VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $1.544T (100.0% shares, 0.0% debt)

Holdings (4,140)

AAPL APPLE INC 2.3%
Value $35.97B Shares 329,987,175 Share Price $108.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +24.4%
MSFT MICROSOFT CORP 1.8%
Value $27.39B Shares 495,836,421 Share Price $55.23 * Est. Cost/Share $29.89 Unrealized @ Report Date +54.2%
XOM EXXON MOBIL CORP 1.4%
Value $22.35B Shares 267,429,715 Share Price $83.59 * Est. Cost/Share $54.14 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $19.54B Shares 180,588,562 Share Price $108.20 * Est. Cost/Share $62.82 Unrealized @ Report Date +25.4%
— GENERAL ELECTRIC CO 1.2%
Value $18.18B Shares 571,817,462 Share Price $31.79 Est. Cost/Share $23.77 Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $15.53B Shares 136,083,032 Share Price $114.10 * Est. Cost/Share $51.70 Unrealized @ Report Date +102.7%
T AT&T INC 0.9%
Value $14.66B Shares 374,298,707 Share Price $39.17 * Est. Cost/Share $11.68 Unrealized @ Report Date +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.57B Shares 102,671,804 Share Price $141.88 * Est. Cost/Share $116.51 Unrealized @ Report Date +13.8%
WFC WELLS FARGO & CO NEW 0.9%
Value $13.63B Shares 281,780,459 Share Price $48.36 * Est. Cost/Share $28.94 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 0.9%
Value $13.6B Shares 17,822,708 Share Price $762.90 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.5%
PG PROCTER & GAMBLE CO 0.9%
Value $13.57B Shares 164,896,826 Share Price $82.31 * Est. Cost/Share $56.46 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $13.53B Shares 250,104,859 Share Price $54.08 * Est. Cost/Share $26.88 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 0.9%
Value $13.48B Shares 22,713,824 Share Price $593.64 * Est. Cost/Share $15.18 Unrealized @ Report Date +86.9%
GOOG ALPHABET INC 0.9%
Value $13.42B Shares 18,015,935 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $13.32B Shares 224,943,989 Share Price $59.22 * Est. Cost/Share $37.67 Unrealized @ Report Date +19.1%
KO COCA COLA CO 0.8%
Value $12.45B Shares 268,418,620 Share Price $46.39 * Est. Cost/Share $28.11 Unrealized @ Report Date +13.3%
CVX CHEVRON CORP NEW 0.8%
Value $11.64B Shares 122,021,035 Share Price $95.40 * Est. Cost/Share $70.29 Unrealized @ Report Date -18.3%
PFE PFIZER INC 0.7%
Value $11.18B Shares 377,145,692 Share Price $29.64 * Est. Cost/Share $16.81 Unrealized @ Report Date +11.1%
HD HOME DEPOT INC 0.7%
Value $10.09B Shares 75,623,688 Share Price $133.43 * Est. Cost/Share $58.13 Unrealized @ Report Date +69.2%
PEP PEPSICO INC 0.7%
Value $10.07B Shares 98,225,394 Share Price $102.48 * Est. Cost/Share $57.18 Unrealized @ Report Date +28.1%
INTC INTEL CORP 0.6%
Value $9.506B Shares 293,837,494 Share Price $32.35 * Est. Cost/Share $18.27 Unrealized @ Report Date +33.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $9.499B Shares 96,821,451 Share Price $98.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC NEW 0.6%
Value $9.078B Shares 171,577,440 Share Price $52.91 * Est. Cost/Share $31.24 Unrealized @ Report Date +15.3%
V VISA INC 0.6%
Value $8.934B Shares 116,816,870 Share Price $76.48 * Est. Cost/Share $57.01 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.6%
Value $8.845B Shares 310,668,433 Share Price $28.47 * Est. Cost/Share $15.86 Unrealized @ Report Date +19.5%
DIS DISNEY WALT CO 0.6%
Value $8.834B Shares 88,954,467 Share Price $99.31 * Est. Cost/Share $58.97 Unrealized @ Report Date +50.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $8.826B Shares 42,495,225 Share Price $207.69 * Est. Cost/Share $90.89 Unrealized @ Report Date +27.5%
CMCSA COMCAST CORP NEW 0.6%
Value $8.815B Shares 144,317,042 Share Price $61.08 * Est. Cost/Share $17.02 Unrealized @ Report Date +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.218B Shares 54,259,396 Share Price $151.45 * Est. Cost/Share $116.30 Unrealized @ Report Date -27.7%
BAC BANK AMER CORP 0.5%
Value $8.127B Shares 601,129,432 Share Price $13.52 * Est. Cost/Share $10.51 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP 0.5%
Value $7.837B Shares 191,563,067 Share Price $40.91 * Est. Cost/Share $28.24 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP 0.5%
Value $7.75B Shares 61,667,140 Share Price $125.68 * Est. Cost/Share $74.09 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.5%
Value $7.689B Shares 83,702,821 Share Price $91.86 * Est. Cost/Share $39.71 Unrealized @ Report Date +59.8%
MO ALTRIA GROUP INC 0.5%
Value $7.64B Shares 121,928,274 Share Price $62.66 * Est. Cost/Share $18.10 Unrealized @ Report Date +71.7%
CVS CVS HEALTH CORP 0.5%
Value $7.42B Shares 71,529,011 Share Price $103.73 * Est. Cost/Share $44.80 Unrealized @ Report Date +61.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.23B Shares 56,090,839 Share Price $128.90 * Est. Cost/Share $56.76 Unrealized @ Report Date +77.7%
MDT MEDTRONIC PLC 0.5%
Value $7.064B Shares 94,187,880 Share Price $75.00 * Est. Cost/Share $58.16 Unrealized @ Report Date +1.3%
C CITIGROUP INC 0.5%
Value $7.063B Shares 169,177,245 Share Price $41.75 * Est. Cost/Share $36.07 Unrealized @ Report Date -13.4%
AMGN AMGEN INC 0.4%
Value $6.898B Shares 46,005,829 Share Price $149.93 * Est. Cost/Share $80.18 Unrealized @ Report Date +38.2%
MMM 3M CO 0.4%
Value $6.892B Shares 41,360,336 Share Price $166.63 * Est. Cost/Share $63.59 Unrealized @ Report Date +45.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.769B Shares 105,959,183 Share Price $63.88 * Est. Cost/Share $31.84 Unrealized @ Report Date +40.7%
WMT WAL-MART STORES INC 0.4%
Value $6.65B Shares 97,095,172 Share Price $68.49 * Est. Cost/Share $20.05 Unrealized @ Report Date -8.7%
— ALLERGAN PLC 0.4%
Value $6.41B Shares 23,917,047 Share Price $268.03 Est. Cost/Share $302.04 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $5.888B Shares 103,084,812 Share Price $57.12 * Est. Cost/Share $29.27 Unrealized @ Report Date +26.8%
SLB SCHLUMBERGER LTD 0.4%
Value $5.805B Shares 78,705,703 Share Price $73.75 * Est. Cost/Share $55.12 Unrealized @ Report Date -3.6%
MA MASTERCARD INC 0.4%
Value $5.633B Shares 59,607,425 Share Price $94.50 * Est. Cost/Share $72.08 Unrealized @ Report Date +15.7%
PSA PUBLIC STORAGE 0.4%
Value $5.584B Shares 20,244,286 Share Price $275.83 * Est. Cost/Share $102.51 Unrealized @ Report Date +65.9%
NKE NIKE INC 0.4%
Value $5.458B Shares 88,791,341 Share Price $61.47 * Est. Cost/Share $42.43 Unrealized @ Report Date +25.4%
SBUX STARBUCKS CORP 0.3%
Value $5.111B Shares 85,609,336 Share Price $59.70 * Est. Cost/Share $33.99 Unrealized @ Report Date +39.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $4.971B Shares 49,660,813 Share Price $100.10 Est. Cost/Share $94.91 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.963B Shares 58,917,806 Share Price $84.24 Est. Cost/Share $77.08 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $4.925B Shares 38,799,156 Share Price $126.94 * Est. Cost/Share $85.13 Unrealized @ Report Date +31.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.886B Shares 42,342,605 Share Price $115.40 * Est. Cost/Share $68.21 Unrealized @ Report Date +28.6%
QCOM QUALCOMM INC 0.3%
Value $4.84B Shares 94,641,426 Share Price $51.14 * Est. Cost/Share $46.99 Unrealized @ Report Date -21.4%
HON HONEYWELL INTL INC 0.3%
Value $4.828B Shares 43,087,297 Share Price $112.05 * Est. Cost/Share $55.92 Unrealized @ Report Date +36.5%
— CELGENE CORP 0.3%
Value $4.748B Shares 47,438,117 Share Price $100.09 Est. Cost/Share $102.97 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $4.62B Shares 29,316,616 Share Price $157.58 * Est. Cost/Share $94.44 Unrealized @ Report Date +35.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.587B Shares 43,494,645 Share Price $105.47 * Est. Cost/Share $57.56 Unrealized @ Report Date +17.6%
LOW LOWES COS INC 0.3%
Value $4.578B Shares 60,435,152 Share Price $75.75 * Est. Cost/Share $33.51 Unrealized @ Report Date +75.7%
LLY LILLY ELI & CO 0.3%
Value $4.456B Shares 61,886,348 Share Price $72.01 * Est. Cost/Share $45.36 Unrealized @ Report Date +41.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.22B Shares 59,736,249 Share Price $70.65 * Est. Cost/Share $45.45 Unrealized @ Report Date +16.3%
TXN TEXAS INSTRS INC 0.3%
Value $4.056B Shares 70,631,401 Share Price $57.42 * Est. Cost/Share $27.32 Unrealized @ Report Date +48.3%
ABT ABBOTT LABS 0.3%
Value $4.028B Shares 96,290,672 Share Price $41.83 * Est. Cost/Share $29.56 Unrealized @ Report Date +11.6%
UNP UNION PAC CORP 0.3%
Value $4.017B Shares 50,491,418 Share Price $79.55 * Est. Cost/Share $67.29 Unrealized @ Report Date -7.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value $3.945B Shares 20,739,648 Share Price $190.20 * Est. Cost/Share $92.20 Unrealized @ Report Date +37.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.938B Shares 17,779,788 Share Price $221.50 * Est. Cost/Share $87.33 Unrealized @ Report Date +89.2%
USB US BANCORP DEL 0.3%
Value $3.87B Shares 95,340,953 Share Price $40.59 * Est. Cost/Share $23.35 Unrealized @ Report Date +19.0%
— PRICELINE GRP INC 0.2%
Value $3.793B Shares 2,942,704 Share Price $1288.96 Est. Cost/Share $890.86 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $3.786B Shares 31,996,016 Share Price $118.34 * Est. Cost/Share $15.90 Unrealized @ Report Date +37.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.753B Shares 50,015,467 Share Price $75.03 * Est. Cost/Share $32.97 Unrealized @ Report Date +41.2%
WELL WELLTOWER INC 0.2%
Value $3.699B Shares 53,341,408 Share Price $69.34 * Est. Cost/Share $44.77 Unrealized @ Report Date -0.8%
— DOW CHEM CO 0.2%
Value $3.654B Shares 71,840,531 Share Price $50.86 Est. Cost/Share $35.39 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $3.622B Shares 90,274,902 Share Price $40.12 * Est. Cost/Share $23.95 Unrealized @ Report Date +35.3%
— BROADCOM LTD 0.2%
Value $3.606B Shares 23,337,004 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $3.566B Shares 29,929,586 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.528B Shares 65,273,537 Share Price $54.05 * Est. Cost/Share $33.01 Unrealized @ Report Date +27.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.513B Shares 22,378,953 Share Price $156.98 * Est. Cost/Share $122.86 Unrealized @ Report Date +2.7%
EQIX EQUINIX INC 0.2%
Value $3.511B Shares 10,616,971 Share Price $330.71 * Est. Cost/Share $203.70 Unrealized @ Report Date +23.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.489B Shares 43,240,360 Share Price $80.68 * Est. Cost/Share $43.05 Unrealized @ Report Date +17.2%
BIIB BIOGEN INC 0.2%
Value $3.478B Shares 13,361,902 Share Price $260.32 Est. Cost/Share $233.22 Unrealized @ Report Date +13.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.445B Shares 54,406,521 Share Price $63.32 Est. Cost/Share $55.12 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $3.42B Shares 16,712,109 Share Price $204.62 Est. Cost/Share $120.12 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3.41B Shares 41,447,783 Share Price $82.28 * Est. Cost/Share $48.34 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.397B Shares 23,988,894 Share Price $141.59 * Est. Cost/Share $91.63 Unrealized @ Report Date +42.2%
TJX TJX COS INC NEW 0.2%
Value $3.379B Shares 43,120,864 Share Price $78.35 * Est. Cost/Share $21.49 Unrealized @ Report Date +47.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.355B Shares 49,023,198 Share Price $68.43 * Est. Cost/Share $58.04 Unrealized @ Report Date -13.2%
DHR DANAHER CORP DEL 0.2%
Value $3.328B Shares 35,087,759 Share Price $94.86 * Est. Cost/Share $26.90 Unrealized @ Report Date +35.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.322B Shares 24,699,841 Share Price $134.51 * Est. Cost/Share $68.38 Unrealized @ Report Date +35.7%
— TIME WARNER INC 0.2%
Value $3.273B Shares 45,109,002 Share Price $72.55 Est. Cost/Share $59.40 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $3.192B Shares 79,257,231 Share Price $40.27 * Est. Cost/Share $41.13 Unrealized @ Report Date -31.7%
PLD PROLOGIS INC 0.2%
Value $3.182B Shares 72,030,997 Share Price $44.18 * Est. Cost/Share $28.21 Unrealized @ Report Date +7.0%
F FORD MTR CO DEL 0.2%
Value $3.18B Shares 235,535,845 Share Price $13.50 * Est. Cost/Share $7.78 Unrealized @ Report Date -4.2%
— E M C CORP MASS 0.2%
Value $3.137B Shares 117,709,590 Share Price $26.65 Est. Cost/Share $24.17 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $3.083B Shares 61,274,189 Share Price $50.31 Est. Cost/Share $50.21 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $2.957B Shares 57,157,176 Share Price $51.73 * Est. Cost/Share $27.12 Unrealized @ Report Date +18.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.913B Shares 47,448,523 Share Price $61.40 * Est. Cost/Share $60.71 Unrealized @ Report Date -16.8%
KHC KRAFT HEINZ CO 0.2%
Value $2.897B Shares 36,874,623 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
VTR VENTAS INC 0.2%
Value $2.879B Shares 45,732,470 Share Price $62.96 * Est. Cost/Share $48.42 Unrealized @ Report Date -24.3%
CRM SALESFORCE COM INC 0.2%
Value $2.824B Shares 38,244,379 Share Price $73.83 * Est. Cost/Share $47.92 Unrealized @ Report Date +42.0%
EOG EOG RES INC 0.2%
Value $2.805B Shares 38,648,915 Share Price $72.58 * Est. Cost/Share $62.39 Unrealized @ Report Date -18.2%
D DOMINION RES INC VA NEW 0.2%
Value $2.8B Shares 37,277,811 Share Price $75.12 * Est. Cost/Share $36.83 Unrealized @ Report Date +25.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.792B Shares 40,653,427 Share Price $68.69 Est. Cost/Share $63.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.774B Shares 30,925,877 Share Price $89.71 * Est. Cost/Share $46.88 Unrealized @ Report Date +44.4%
FDX FEDEX CORP 0.2%
Value $2.77B Shares 17,022,983 Share Price $162.72 * Est. Cost/Share $90.12 Unrealized @ Report Date +32.3%
ADBE ADOBE SYS INC 0.2%
Value $2.768B Shares 29,510,863 Share Price $93.80 * Est. Cost/Share $51.48 Unrealized @ Report Date +68.4%
PSX PHILLIPS 66 0.2%
Value $2.702B Shares 31,198,939 Share Price $86.59 * Est. Cost/Share $41.39 Unrealized @ Report Date +35.4%
GM GENERAL MTRS CO 0.2%
Value $2.699B Shares 85,877,938 Share Price $31.43 * Est. Cost/Share $25.68 Unrealized @ Report Date -5.4%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.681B Shares 21,093,522 Share Price $127.08 * Est. Cost/Share $66.26 Unrealized @ Report Date +19.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.66B Shares 68,915,525 Share Price $38.60 * Est. Cost/Share $35.84 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC DEL 0.2%
Value $2.646B Shares 34,572,045 Share Price $76.54 * Est. Cost/Share $62.79 Unrealized @ Report Date -15.5%
— MONSANTO CO NEW 0.2%
Value $2.636B Shares 30,040,656 Share Price $87.74 Est. Cost/Share $99.70 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.635B Shares 31,154,911 Share Price $84.57 * Est. Cost/Share $49.69 Unrealized @ Report Date +24.7%
GIS GENERAL MLS INC 0.2%
Value $2.607B Shares 41,149,913 Share Price $63.35 * Est. Cost/Share $33.86 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.593B Shares 25,325,765 Share Price $102.37 * Est. Cost/Share $62.71 Unrealized @ Report Date +16.7%
MET METLIFE INC 0.2%
Value $2.575B Shares 58,608,808 Share Price $43.94 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.5%
O REALTY INCOME CORP 0.2%
Value $2.563B Shares 41,001,921 Share Price $62.51 * Est. Cost/Share $26.27 Unrealized @ Report Date +33.5%
ESS ESSEX PPTY TR INC 0.2%
Value $2.528B Shares 10,810,605 Share Price $233.86 * Est. Cost/Share $119.34 Unrealized @ Report Date +32.5%
NFLX NETFLIX INC 0.2%
Value $2.512B Shares 24,569,423 Share Price $102.23 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.5%
— BLACKROCK INC 0.2%
Value $2.444B Shares 7,176,029 Share Price $340.57 Est. Cost/Share $271.49 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $2.44B Shares 18,573,986 Share Price $131.37 * Est. Cost/Share $59.95 Unrealized @ Report Date +78.2%
— RAYTHEON CO 0.2%
Value $2.423B Shares 19,761,239 Share Price $122.63 Est. Cost/Share $74.57 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.401B Shares 20,569,706 Share Price $116.71 * Est. Cost/Share $66.01 Unrealized @ Report Date +33.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.353B Shares 84,407,928 Share Price $27.88 Est. Cost/Share $33.55 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $2.334B Shares 20,771,225 Share Price $112.35 Est. Cost/Share $69.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.322B Shares 11,733,470 Share Price $197.90 * Est. Cost/Share $66.74 Unrealized @ Report Date +141.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.313B Shares 36,889,755 Share Price $62.70 * Est. Cost/Share $39.30 Unrealized @ Report Date +31.1%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.305B Shares 77,534,893 Share Price $29.73 Est. Cost/Share $20.95 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.276B Shares 61,784,107 Share Price $36.83 * Est. Cost/Share $22.36 Unrealized @ Report Date +25.9%
SYK STRYKER CORP 0.1%
Value $2.256B Shares 21,031,627 Share Price $107.29 * Est. Cost/Share $61.12 Unrealized @ Report Date +44.2%
— PRAXAIR INC 0.1%
Value $2.23B Shares 19,480,772 Share Price $114.45 Est. Cost/Share $116.25 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.209B Shares 23,396,213 Share Price $94.43 Est. Cost/Share $86.33 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.177B Shares 60,696,508 Share Price $35.86 * Est. Cost/Share $15.29 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.1%
Value $2.175B Shares 37,565,767 Share Price $57.90 * Est. Cost/Share $38.08 Unrealized @ Report Date +32.3%
KR KROGER CO 0.1%
Value $2.174B Shares 56,830,370 Share Price $38.25 * Est. Cost/Share $22.91 Unrealized @ Report Date +37.9%
ELV ANTHEM INC 0.1%
Value $2.169B Shares 15,605,141 Share Price $138.99 * Est. Cost/Share $106.50 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.165B Shares 44,468,723 Share Price $48.68 * Est. Cost/Share $18.00 Unrealized @ Report Date +129.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.164B Shares 121,146,814 Share Price $17.86 * Est. Cost/Share $21.25 Unrealized @ Report Date -53.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.155B Shares 14,195,213 Share Price $151.82 * Est. Cost/Share $87.58 Unrealized @ Report Date +39.5%
YUM YUM BRANDS INC 0.1%
Value $2.151B Shares 26,280,057 Share Price $81.85 * Est. Cost/Share $40.08 Unrealized @ Report Date +9.2%
MCK MCKESSON CORP 0.1%
Value $2.146B Shares 13,648,728 Share Price $157.25 * Est. Cost/Share $117.93 Unrealized @ Report Date +26.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.136B Shares 30,815,445 Share Price $69.31 * Est. Cost/Share $49.19 Unrealized @ Report Date +12.5%
MS MORGAN STANLEY 0.1%
Value $2.135B Shares 85,359,354 Share Price $25.01 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.127B Shares 20,761,784 Share Price $102.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +43.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.118B Shares 31,900,932 Share Price $66.40 * Est. Cost/Share $32.07 Unrealized @ Report Date +36.2%
EMR EMERSON ELEC CO 0.1%
Value $2.103B Shares 38,665,786 Share Price $54.38 * Est. Cost/Share $40.51 Unrealized @ Report Date -7.7%
— CIGNA CORPORATION 0.1%
Value $2.081B Shares 15,166,526 Share Price $137.24 Est. Cost/Share $77.69 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.065B Shares 32,201,876 Share Price $64.14 * Est. Cost/Share $26.29 Unrealized @ Report Date +63.1%
— HCP INC 0.1%
Value $2.062B Shares 63,301,557 Share Price $32.58 Est. Cost/Share $44.26 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.053B Shares 18,406,792 Share Price $111.52 * Est. Cost/Share $77.07 Unrealized @ Report Date +23.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.049B Shares 28,366,773 Share Price $72.22 * Est. Cost/Share $41.62 Unrealized @ Report Date +7.7%
FISV FISERV INC 0.1%
Value $2.047B Shares 19,950,607 Share Price $102.58 * Est. Cost/Share $25.60 Unrealized @ Report Date +85.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.994B Shares 71,165,923 Share Price $28.02 * Est. Cost/Share $18.28 Unrealized @ Report Date +27.5%
PPG PPG INDS INC 0.1%
Value $1.98B Shares 17,762,690 Share Price $111.49 * Est. Cost/Share $78.28 Unrealized @ Report Date +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.961B Shares 22,914,388 Share Price $85.58 * Est. Cost/Share $34.44 Unrealized @ Report Date +32.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.959B Shares 22,132,909 Share Price $88.49 * Est. Cost/Share $41.53 Unrealized @ Report Date +38.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.957B Shares 13,586,395 Share Price $144.05 * Est. Cost/Share $66.72 Unrealized @ Report Date +41.9%
KIM KIMCO RLTY CORP 0.1%
Value $1.935B Shares 67,251,090 Share Price $28.78 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.4%
— YAHOO INC 0.1%
Value $1.92B Shares 52,172,257 Share Price $36.81 Est. Cost/Share $26.94 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.895B Shares 19,725,071 Share Price $96.05 * Est. Cost/Share $43.68 Unrealized @ Report Date +44.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.886B Shares 31,019,285 Share Price $60.79 * Est. Cost/Share $32.82 Unrealized @ Report Date +44.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.874B Shares 112,225,191 Share Price $16.70 * Est. Cost/Share $10.97 Unrealized @ Report Date -7.8%
HAL HALLIBURTON CO 0.1%
Value $1.859B Shares 52,032,356 Share Price $35.72 * Est. Cost/Share $34.25 Unrealized @ Report Date -21.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.847B Shares 98,200,514 Share Price $18.81 * Est. Cost/Share $9.97 Unrealized @ Report Date +76.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.846B Shares 13,262,449 Share Price $139.22 Est. Cost/Share $117.53 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.846B Shares 30,912,503 Share Price $59.72 * Est. Cost/Share $40.85 Unrealized @ Report Date +27.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.843B Shares 19,723,859 Share Price $93.46 * Est. Cost/Share $33.35 Unrealized @ Report Date +79.8%
MAC MACERICH CO 0.1%
Value $1.838B Shares 23,192,392 Share Price $79.24 Est. Cost/Share $64.06 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.817B Shares 102,468,375 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.798B Shares 21,940,575 Share Price $81.95 * Est. Cost/Share $36.10 Unrealized @ Report Date +69.5%
TSN TYSON FOODS INC 0.1%
Value $1.795B Shares 26,927,629 Share Price $66.66 * Est. Cost/Share $23.42 Unrealized @ Report Date +101.7%
CAG CONAGRA FOODS INC 0.1%
Value $1.794B Shares 40,216,148 Share Price $44.62 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.2%
— FEDERAL REALTY INVT TR 0.1%
Value $1.792B Shares 11,485,822 Share Price $156.05 Est. Cost/Share $115.10 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $1.769B Shares 17,873,979 Share Price $98.98 Est. Cost/Share $58.76 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.758B Shares 27,839,626 Share Price $63.14 * Est. Cost/Share $20.64 Unrealized @ Report Date +14.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.755B Shares 26,549,278 Share Price $66.11 * Est. Cost/Share $24.79 Unrealized @ Report Date +150.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.72B Shares 19,889,135 Share Price $86.50 * Est. Cost/Share $50.82 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.72B Shares 28,632,584 Share Price $60.07 * Est. Cost/Share $34.33 Unrealized @ Report Date +18.6%
ETN EATON CORP PLC 0.1%
Value $1.712B Shares 27,367,576 Share Price $62.56 * Est. Cost/Share $47.45 Unrealized @ Report Date -6.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.708B Shares 9,347,401 Share Price $182.77 * Est. Cost/Share $121.58 Unrealized @ Report Date +33.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.705B Shares 38,051,687 Share Price $44.80 * Est. Cost/Share $12.55 Unrealized @ Report Date +188.6%
SYY SYSCO CORP 0.1%
Value $1.704B Shares 36,465,642 Share Price $46.73 * Est. Cost/Share $26.39 Unrealized @ Report Date +26.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.703B Shares 19,891,565 Share Price $85.60 * Est. Cost/Share $46.88 Unrealized @ Report Date +42.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.694B Shares 28,706,888 Share Price $59.00 * Est. Cost/Share $34.20 Unrealized @ Report Date +34.4%
— AON PLC 0.1%
Value $1.692B Shares 16,203,426 Share Price $104.45 Est. Cost/Share $68.23 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.69B Shares 44,381,617 Share Price $38.07 * Est. Cost/Share $17.66 Unrealized @ Report Date +29.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.689B Shares 4,686,719 Share Price $360.44 * Est. Cost/Share $274.81 Unrealized @ Report Date +49.1%
NVDA NVIDIA CORP 0.1%
Value $1.678B Shares 47,086,544 Share Price $35.63 * Est. Cost/Share $0.37 Unrealized @ Report Date +99.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.676B Shares 28,731,747 Share Price $58.34 * Est. Cost/Share $36.23 Unrealized @ Report Date +7.2%
UDR UDR INC 0.1%
Value $1.669B Shares 43,313,004 Share Price $38.53 * Est. Cost/Share $17.73 Unrealized @ Report Date +42.2%
CLX CLOROX CO DEL 0.1%
Value $1.664B Shares 13,201,143 Share Price $126.06 * Est. Cost/Share $66.20 Unrealized @ Report Date +45.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.664B Shares 7,074,517 Share Price $235.14 * Est. Cost/Share $36.41 Unrealized @ Report Date +17.7%
CSX CSX CORP 0.1%
Value $1.655B Shares 64,280,029 Share Price $25.75 * Est. Cost/Share $7.18 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.648B Shares 19,793,743 Share Price $83.25 * Est. Cost/Share $60.08 Unrealized @ Report Date +2.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.646B Shares 18,661,752 Share Price $88.21 * Est. Cost/Share $19.85 Unrealized @ Report Date +39.0%
EIX EDISON INTL 0.1%
Value $1.627B Shares 22,634,484 Share Price $71.89 * Est. Cost/Share $33.16 Unrealized @ Report Date +31.4%
INTU INTUIT 0.1%
Value $1.621B Shares 15,589,006 Share Price $104.01 * Est. Cost/Share $56.92 Unrealized @ Report Date +57.3%
— BAXALTA INC 0.1%
Value $1.621B Shares 40,113,415 Share Price $40.40 Est. Cost/Share $33.21 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.616B Shares 35,080,278 Share Price $46.08 * Est. Cost/Share $23.74 Unrealized @ Report Date +43.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.613B Shares 19,555,445 Share Price $82.46 * Est. Cost/Share $55.80 Unrealized @ Report Date +41.3%
HUM HUMANA INC 0.1%
Value $1.6B Shares 8,745,181 Share Price $182.95 * Est. Cost/Share $81.72 Unrealized @ Report Date +95.9%
— NIELSEN HLDGS PLC 0.1%
Value $1.594B Shares 30,266,823 Share Price $52.66 Est. Cost/Share $44.93 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.593B Shares 16,444,463 Share Price $96.88 Est. Cost/Share $96.38 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.592B Shares 5,819,170 Share Price $273.66 * Est. Cost/Share $7.79 Unrealized @ Report Date +119.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.579B Shares 33,499,985 Share Price $47.14 * Est. Cost/Share $23.01 Unrealized @ Report Date +31.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.572B Shares 5,523,874 Share Price $284.67 * Est. Cost/Share $54.74 Unrealized @ Report Date +45.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.57B Shares 10,388,971 Share Price $151.09 * Est. Cost/Share $54.71 Unrealized @ Report Date +128.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.566B Shares 24,731,864 Share Price $63.31 * Est. Cost/Share $38.17 Unrealized @ Report Date +32.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.557B Shares 26,934,718 Share Price $57.82 * Est. Cost/Share $10.41 Unrealized @ Report Date +13.6%
SRE SEMPRA ENERGY 0.1%
Value $1.552B Shares 14,914,177 Share Price $104.05 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.55B Shares 25,894,728 Share Price $59.86 * Est. Cost/Share $40.11 Unrealized @ Report Date +32.4%
EBAY EBAY INC 0.1%
Value $1.547B Shares 64,854,186 Share Price $23.86 * Est. Cost/Share $20.33 Unrealized @ Report Date +6.5%
— BB&T CORP 0.1%
Value $1.543B Shares 46,372,084 Share Price $33.27 Est. Cost/Share $34.91 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $1.535B Shares 19,666,647 Share Price $78.05 * Est. Cost/Share $51.00 Unrealized @ Report Date +27.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.509B Shares 16,876,232 Share Price $89.42 Est. Cost/Share $50.03 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $1.506B Shares 38,652,612 Share Price $38.97 Est. Cost/Share $37.52 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.506B Shares 32,334,945 Share Price $46.57 Est. Cost/Share $84.56 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.483B Shares 22,005,440 Share Price $67.37 * Est. Cost/Share $38.25 Unrealized @ Report Date +32.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.482B Shares 19,757,697 Share Price $75.02 Est. Cost/Share $53.87 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.474B Shares 22,762,508 Share Price $64.76 * Est. Cost/Share $50.92 Unrealized @ Report Date +14.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.472B Shares 15,306,209 Share Price $96.18 * Est. Cost/Share $46.14 Unrealized @ Report Date +51.4%
— PIONEER NAT RES CO 0.1%
Value $1.47B Shares 10,443,768 Share Price $140.74 Est. Cost/Share $150.20 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.47B Shares 16,209,525 Share Price $90.66 * Est. Cost/Share $40.59 Unrealized @ Report Date +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.467B Shares 19,148,409 Share Price $76.62 * Est. Cost/Share $38.59 Unrealized @ Report Date +29.0%
CCL CARNIVAL CORP 0.1%
Value $1.464B Shares 27,745,834 Share Price $52.77 * Est. Cost/Share $30.26 Unrealized @ Report Date +40.0%
WY WEYERHAEUSER CO 0.1%
Value $1.453B Shares 46,897,535 Share Price $30.98 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.451B Shares 39,956,122 Share Price $36.31 * Est. Cost/Share $24.18 Unrealized @ Report Date +7.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.449B Shares 25,170,337 Share Price $57.56 * Est. Cost/Share $59.26 Unrealized @ Report Date -12.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.443B Shares 68,152,254 Share Price $21.18 * Est. Cost/Share $12.90 Unrealized @ Report Date +26.2%
MTB M & T BK CORP 0.1%
Value $1.441B Shares 12,982,692 Share Price $111.00 * Est. Cost/Share $79.66 Unrealized @ Report Date +2.9%
AZO AUTOZONE INC 0.1%
Value $1.439B Shares 1,806,387 Share Price $796.69 * Est. Cost/Share $427.49 Unrealized @ Report Date +77.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.439B Shares 35,077,110 Share Price $41.01 * Est. Cost/Share $35.25 Unrealized @ Report Date +9.3%
— BARD C R INC 0.1%
Value $1.435B Shares 7,078,539 Share Price $202.67 Est. Cost/Share $120.16 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.427B Shares 8,804,598 Share Price $162.11 * Est. Cost/Share $107.81 Unrealized @ Report Date +41.8%
SJM SMUCKER J M CO 0.1%
Value $1.41B Shares 10,857,127 Share Price $129.84 * Est. Cost/Share $74.69 Unrealized @ Report Date +25.1%
— CERNER CORP 0.1%
Value $1.405B Shares 26,528,917 Share Price $52.96 Est. Cost/Share $71.18 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.401B Shares 14,508,779 Share Price $96.56 * Est. Cost/Share $55.85 Unrealized @ Report Date +46.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.396B Shares 16,130,454 Share Price $86.55 * Est. Cost/Share $45.60 Unrealized @ Report Date +45.3%
SYF SYNCHRONY FINL 0.1%
Value $1.389B Shares 48,453,452 Share Price $28.66 * Est. Cost/Share $24.39 Unrealized @ Report Date -9.1%
GLW CORNING INC 0.1%
Value $1.377B Shares 65,902,864 Share Price $20.89 * Est. Cost/Share $10.61 Unrealized @ Report Date +34.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.366B Shares 25,837,735 Share Price $52.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.359B Shares 24,660,311 Share Price $55.09 Est. Cost/Share $49.14 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.354B Shares 13,622,318 Share Price $99.36 * Est. Cost/Share $56.40 Unrealized @ Report Date +18.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.353B Shares 31,366,648 Share Price $43.13 * Est. Cost/Share $41.95 Unrealized @ Report Date -8.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.352B Shares 2,249,084 Share Price $601.05 * Est. Cost/Share $55.04 Unrealized @ Report Date +12.6%
DE DEERE & CO 0.1%
Value $1.347B Shares 17,502,129 Share Price $76.99 * Est. Cost/Share $68.31 Unrealized @ Report Date -2.9%
BAX BAXTER INTL INC 0.1%
Value $1.346B Shares 32,758,241 Share Price $41.08 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.8%
— L BRANDS INC 0.1%
Value $1.343B Shares 15,297,195 Share Price $87.81 Est. Cost/Share $55.31 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.339B Shares 17,491,868 Share Price $76.55 * Est. Cost/Share $39.97 Unrealized @ Report Date +21.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.339B Shares 11,281,763 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $1.338B Shares 108,624,511 Share Price $12.32 * Est. Cost/Share $9.05 Unrealized @ Report Date -14.8%
— TE CONNECTIVITY LTD 0.1%
Value $1.33B Shares 21,480,031 Share Price $61.92 Est. Cost/Share $47.78 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.325B Shares 22,641,625 Share Price $58.52 * Est. Cost/Share $45.13 Unrealized @ Report Date -5.5%
XEL XCEL ENERGY INC 0.1%
Value $1.323B Shares 31,631,019 Share Price $41.82 * Est. Cost/Share $20.81 Unrealized @ Report Date +37.9%
UAA UNDER ARMOUR INC 0.1%
Value $1.322B Shares 15,584,247 Share Price $84.83 * Est. Cost/Share $26.28 Unrealized @ Report Date +50.1%
— SANDISK CORP 0.1%
Value $1.318B Shares 17,329,492 Share Price $76.08 Est. Cost/Share $62.11 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.316B Shares 42,990,556 Share Price $30.60 Est. Cost/Share $34.64 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.313B Shares 21,297,114 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.299B Shares 16,676,263 Share Price $77.90 * Est. Cost/Share $34.86 Unrealized @ Report Date +58.4%
FAST FASTENAL CO 0.1%
Value $1.297B Shares 26,463,459 Share Price $49.00 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.2%
MPC MARATHON PETE CORP 0.1%
Value $1.292B Shares 34,744,491 Share Price $37.18 * Est. Cost/Share $32.27 Unrealized @ Report Date -13.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.27B Shares 21,456,111 Share Price $59.19 * Est. Cost/Share $36.49 Unrealized @ Report Date +20.5%
EL LAUDER ESTEE COS INC 0.1%
Value $1.268B Shares 13,440,591 Share Price $94.31 * Est. Cost/Share $59.80 Unrealized @ Report Date +31.4%
HSIC SCHEIN HENRY INC 0.1%
Value $1.266B Shares 7,332,398 Share Price $172.63 * Est. Cost/Share $43.02 Unrealized @ Report Date +45.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.263B Shares 15,170,601 Share Price $83.23 * Est. Cost/Share $42.69 Unrealized @ Report Date +26.0%
— DISCOVER FINL SVCS 0.1%
Value $1.254B Shares 24,623,854 Share Price $50.92 Est. Cost/Share $48.40 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.253B Shares 11,867,315 Share Price $105.57 * Est. Cost/Share $53.04 Unrealized @ Report Date +64.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.247B Shares 46,921,675 Share Price $26.58 * Est. Cost/Share $20.86 Unrealized @ Report Date -12.9%
ZTS ZOETIS INC 0.1%
Value $1.242B Shares 28,007,540 Share Price $44.33 * Est. Cost/Share $29.94 Unrealized @ Report Date +31.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.236B Shares 15,049,655 Share Price $82.15 * Est. Cost/Share $47.49 Unrealized @ Report Date +46.6%
GWW GRAINGER W W INC 0.1%
Value $1.235B Shares 5,290,175 Share Price $233.43 * Est. Cost/Share $202.47 Unrealized @ Report Date -11.4%
PCAR PACCAR INC 0.1%
Value $1.233B Shares 22,546,133 Share Price $54.69 * Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
PRGO PERRIGO CO PLC 0.1%
Value $1.227B Shares 9,589,651 Share Price $127.93 * Est. Cost/Share $148.16 Unrealized @ Report Date -7.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.221B Shares 16,622,293 Share Price $73.46 * Est. Cost/Share $48.48 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.219B Shares 2,588,498 Share Price $470.97 * Est. Cost/Share $8.42 Unrealized @ Report Date +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.217B Shares 9,121,185 Share Price $133.38 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.2%
WHR WHIRLPOOL CORP 0.1%
Value $1.211B Shares 6,713,651 Share Price $180.34 * Est. Cost/Share $131.29 Unrealized @ Report Date +13.5%
EFX EQUIFAX INC 0.1%
Value $1.198B Shares 10,478,903 Share Price $114.29 * Est. Cost/Share $59.12 Unrealized @ Report Date +62.1%
— VEREIT INC 0.1%
Value $1.192B Shares 134,418,004 Share Price $8.87 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.192B Shares 27,187,843 Share Price $43.83 Est. Cost/Share $48.81 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.187B Shares 14,935,838 Share Price $79.49 * Est. Cost/Share $79.35 Unrealized @ Report Date +14.0%
UBS UBS GROUP AG 0.1%
Value $1.187B Shares 74,078,445 Share Price $16.02 Est. Cost/Share $18.01 Unrealized @ Report Date -9.8%
— CONCHO RES INC 0.1%
Value $1.185B Shares 11,727,770 Share Price $101.04 Est. Cost/Share $96.82 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.183B Shares 15,872,919 Share Price $74.51 Est. Cost/Share $52.11 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.176B Shares 24,801,943 Share Price $47.43 Est. Cost/Share $41.33 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.173B Shares 14,198,303 Share Price $82.60 Est. Cost/Share $50.87 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $1.169B Shares 27,025,935 Share Price $43.24 * Est. Cost/Share $24.82 Unrealized @ Report Date +32.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.165B Shares 14,697,775 Share Price $79.28 * Est. Cost/Share $21.95 Unrealized @ Report Date +12.6%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.165B Shares 17,372,480 Share Price $67.05 Est. Cost/Share $57.14 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.161B Shares 33,035,873 Share Price $35.14 * Est. Cost/Share $17.89 Unrealized @ Report Date +34.3%
— MYLAN N V 0.1%
Value $1.159B Shares 25,009,391 Share Price $46.35 Est. Cost/Share $58.58 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.157B Shares 36,200,199 Share Price $31.96 Est. Cost/Share $35.12 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.151B Shares 19,743,023 Share Price $58.31 * Est. Cost/Share $41.48 Unrealized @ Report Date +25.7%
— DUKE REALTY CORP 0.1%
Value $1.151B Shares 51,066,469 Share Price $22.54 Est. Cost/Share $16.38 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.147B Shares 11,218,000 Share Price $102.21 * Est. Cost/Share $44.47 Unrealized @ Report Date +48.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.145B Shares 12,420,044 Share Price $92.18 * Est. Cost/Share $29.18 Unrealized @ Report Date +31.5%
— APACHE CORP 0.1%
Value $1.142B Shares 23,405,685 Share Price $48.81 Est. Cost/Share $79.59 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.142B Shares 10,857,291 Share Price $105.21 * Est. Cost/Share $59.48 Unrealized @ Report Date +26.3%
— SUNTRUST BKS INC 0.1%
Value $1.136B Shares 31,493,820 Share Price $36.08 Est. Cost/Share $33.05 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.134B Shares 10,520,995 Share Price $107.82 * Est. Cost/Share $71.28 Unrealized @ Report Date +42.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.134B Shares 10,634,135 Share Price $106.63 * Est. Cost/Share $73.60 Unrealized @ Report Date +21.2%
AEE AMEREN CORP 0.1%
Value $1.127B Shares 22,490,190 Share Price $50.10 * Est. Cost/Share $24.82 Unrealized @ Report Date +39.0%
CMS CMS ENERGY CORP 0.1%
Value $1.118B Shares 26,337,987 Share Price $42.44 * Est. Cost/Share $20.71 Unrealized @ Report Date +41.3%
CMI CUMMINS INC 0.1%
Value $1.109B Shares 10,090,225 Share Price $109.94 * Est. Cost/Share $83.50 Unrealized @ Report Date -11.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.108B Shares 15,570,958 Share Price $71.18 * Est. Cost/Share $40.33 Unrealized @ Report Date +47.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.105B Shares 5,021,923 Share Price $220.00 * Est. Cost/Share $146.43 Unrealized @ Report Date +3.0%
— ALCOA INC 0.1%
Value $1.103B Shares 115,101,801 Share Price $9.58 Est. Cost/Share $9.97 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.101B Shares 30,610,078 Share Price $35.97 * Est. Cost/Share $23.50 Unrealized @ Report Date -5.2%
CPT CAMDEN PPTY TR 0.1%
Value $1.1B Shares 13,085,646 Share Price $84.09 * Est. Cost/Share $43.79 Unrealized @ Report Date +18.2%
PAYX PAYCHEX INC 0.1%
Value $1.095B Shares 20,267,605 Share Price $54.01 * Est. Cost/Share $26.81 Unrealized @ Report Date +39.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.09B Shares 15,817,320 Share Price $68.93 * Est. Cost/Share $37.62 Unrealized @ Report Date +43.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.087B Shares 32,111,861 Share Price $33.84 Est. Cost/Share $22.30 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.084B Shares 14,475,741 Share Price $74.85 * Est. Cost/Share $34.83 Unrealized @ Report Date +40.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.083B Shares 11,524,551 Share Price $94.01 * Est. Cost/Share $63.09 Unrealized @ Report Date +15.5%
MKC MCCORMICK & CO INC 0.1%
Value $1.081B Shares 10,864,654 Share Price $99.48 * Est. Cost/Share $28.95 Unrealized @ Report Date +28.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.076B Shares 14,669,283 Share Price $73.38 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.7%
IRM IRON MTN INC NEW 0.1%
Value $1.072B Shares 31,602,282 Share Price $33.91 * Est. Cost/Share $20.42 Unrealized @ Report Date -19.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.07B Shares 103,504,632 Share Price $10.34 * Est. Cost/Share $18.13 Unrealized @ Report Date -64.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.057B Shares 13,229,714 Share Price $79.92 * Est. Cost/Share $62.09 Unrealized @ Report Date +12.4%
— CITRIX SYS INC 0.1%
Value $1.055B Shares 13,429,216 Share Price $78.58 Est. Cost/Share $62.15 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $1.055B Shares 25,232,200 Share Price $41.82 Est. Cost/Share $31.08 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.051B Shares 25,598,645 Share Price $41.04 * Est. Cost/Share $26.61 Unrealized @ Report Date -14.3%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.048B Shares 5,175,918 Share Price $202.43 Est. Cost/Share $137.47 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.048B Shares 8,943,305 Share Price $117.13 Est. Cost/Share $106.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.038B Shares 5,435,426 Share Price $190.90 * Est. Cost/Share $130.36 Unrealized @ Report Date +33.5%
— ROCKWELL COLLINS INC 0.1%
Value $1.037B Shares 11,248,921 Share Price $92.21 Est. Cost/Share $68.53 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.035B Shares 14,220,582 Share Price $72.81 * Est. Cost/Share $37.11 Unrealized @ Report Date +52.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.034B Shares 11,435,460 Share Price $90.46 * Est. Cost/Share $10.97 Unrealized @ Report Date +34.3%
VWO EMERGING MKTS ETF 0.1%
Value $1.033B Shares 29,885,366 Share Price $34.58 Est. Cost/Share $38.84 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.029B Shares 23,083,272 Share Price $44.56 Est. Cost/Share $38.87 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.021B Shares 11,872,535 Share Price $86.01 Est. Cost/Share $58.58 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.019B Shares 20,397,621 Share Price $49.98 * Est. Cost/Share $40.95 Unrealized @ Report Date +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.017B Shares 13,697,104 Share Price $74.23 * Est. Cost/Share $44.49 Unrealized @ Report Date +22.1%
BNS BANK N S HALIFAX 0.1%
Value $1.004B Shares 20,551,575 Share Price $48.86 * Est. Cost/Share $28.74 Unrealized @ Report Date -11.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.004B Shares 22,670,142 Share Price $44.29 * Est. Cost/Share $18.14 Unrealized @ Report Date +44.4%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.003B Shares 12,016,597 Share Price $83.43 Est. Cost/Share $67.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $999M Shares 36,400,148 Share Price $27.44 * Est. Cost/Share $30.44 Unrealized @ Report Date -44.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $999M Shares 8,007,120 Share Price $124.72 * Est. Cost/Share $78.81 Unrealized @ Report Date +36.8%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $995M Shares 19,602,356 Share Price $50.74 Est. Cost/Share $37.55 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $994M Shares 126,580,776 Share Price $7.85 * Est. Cost/Share $5.90 Unrealized @ Report Date -4.5%
MAT MATTEL INC 0.1%
Value $993M Shares 29,530,091 Share Price $33.62 * Est. Cost/Share $41.55 Unrealized @ Report Date -26.9%
TSLA TESLA MTRS INC 0.1%
Value $992M Shares 4,315,910 Share Price $229.77 * Est. Cost/Share $8.49 Unrealized @ Report Date +55.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $989M Shares 10,876,971 Share Price $90.89 * Est. Cost/Share $47.17 Unrealized @ Report Date +21.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $985M Shares 24,979,303 Share Price $39.45 * Est. Cost/Share $25.71 Unrealized @ Report Date +3.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $982M Shares 6,124,323 Share Price $160.34 * Est. Cost/Share $95.94 Unrealized @ Report Date +37.3%
BEN FRANKLIN RES INC 0.1%
Value $981M Shares 25,122,491 Share Price $39.05 * Est. Cost/Share $29.20 Unrealized @ Report Date -25.2%
— XEROX CORP 0.1%
Value $977M Shares 87,564,921 Share Price $11.16 Est. Cost/Share $9.55 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $977M Shares 31,055,499 Share Price $31.45 * Est. Cost/Share $16.03 Unrealized @ Report Date +48.4%
CNC CENTENE CORP DEL 0.1%
Value $974M Shares 15,816,980 Share Price $61.57 * Est. Cost/Share $25.83 Unrealized @ Report Date +15.6%
EQT EQT CORP 0.1%
Value $974M Shares 14,474,791 Share Price $67.26 * Est. Cost/Share $38.77 Unrealized @ Report Date -24.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $969M Shares 27,458,754 Share Price $35.30 Est. Cost/Share $33.03 Unrealized @ Report Date —
— COACH INC 0.1%
Value $969M Shares 24,164,519 Share Price $40.09 Est. Cost/Share $48.00 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $968M Shares 11,393,153 Share Price $84.97 Est. Cost/Share $81.33 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $967M Shares 8,707,649 Share Price $111.08 * Est. Cost/Share $78.62 Unrealized @ Report Date +9.3%
— HANESBRANDS INC 0.1%
Value $957M Shares 33,775,249 Share Price $28.34 Est. Cost/Share $37.95 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $956M Shares 19,909,340 Share Price $48.01 * Est. Cost/Share $24.07 Unrealized @ Report Date +53.5%
IVZ INVESCO LTD 0.1%
Value $956M Shares 31,056,077 Share Price $30.77 * Est. Cost/Share $19.79 Unrealized @ Report Date -7.1%
BBY BEST BUY INC 0.1%
Value $955M Shares 29,429,616 Share Price $32.44 * Est. Cost/Share $18.95 Unrealized @ Report Date +11.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $945M Shares 41,594,411 Share Price $22.71 * Est. Cost/Share $23.87 Unrealized @ Report Date -38.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $942M Shares 19,932,939 Share Price $47.24 * Est. Cost/Share $37.33 Unrealized @ Report Date -17.6%
DHI D R HORTON INC 0.1%
Value $939M Shares 31,062,678 Share Price $30.23 * Est. Cost/Share $21.75 Unrealized @ Report Date +13.2%
CINF CINCINNATI FINL CORP 0.1%
Value $938M Shares 14,356,634 Share Price $65.36 * Est. Cost/Share $35.20 Unrealized @ Report Date +32.5%
NUE NUCOR CORP 0.1%
Value $938M Shares 19,834,198 Share Price $47.30 * Est. Cost/Share $33.78 Unrealized @ Report Date -4.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $937M Shares 44,743,429 Share Price $20.95 * Est. Cost/Share $17.08 Unrealized @ Report Date -14.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $937M Shares 9,357,239 Share Price $100.17 Est. Cost/Share $82.63 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $936M Shares 20,260,454 Share Price $46.20 Est. Cost/Share $35.76 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $932M Shares 5,712,299 Share Price $163.14 * Est. Cost/Share $14.72 Unrealized @ Report Date +67.0%
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $927M Shares 36,927,055 Share Price $25.10 Est. Cost/Share $19.05 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $926M Shares 25,157,221 Share Price $36.80 Est. Cost/Share $32.06 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $926M Shares 7,336,326 Share Price $126.19 Est. Cost/Share $114.52 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $917M Shares 11,773,215 Share Price $77.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $916M Shares 47,476,468 Share Price $19.29 Est. Cost/Share $17.42 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $916M Shares 11,102,321 Share Price $82.48 Est. Cost/Share $74.33 Unrealized @ Report Date +9.5%
— INGERSOLL-RAND PLC 0.1%
Value $916M Shares 14,766,206 Share Price $62.01 Est. Cost/Share $56.15 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $913M Shares 17,675,265 Share Price $51.68 * Est. Cost/Share $40.57 Unrealized @ Report Date -13.0%
WAT WATERS CORP 0.1%
Value $912M Shares 6,916,412 Share Price $131.92 * Est. Cost/Share $100.19 Unrealized @ Report Date +24.5%
DOV DOVER CORP 0.1%
Value $911M Shares 14,161,449 Share Price $64.33 * Est. Cost/Share $41.98 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $911M Shares 5,708,865 Share Price $159.51 * Est. Cost/Share $108.40 Unrealized @ Report Date +17.6%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $908M Shares 26,358,177 Share Price $34.45 Est. Cost/Share $46.07 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $908M Shares 18,835,769 Share Price $48.20 * Est. Cost/Share $15.25 Unrealized @ Report Date +20.8%
— WHOLE FOODS MKT INC 0.1%
Value $908M Shares 29,182,531 Share Price $31.11 Est. Cost/Share $45.58 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $908M Shares 29,181,468 Share Price $31.10 Est. Cost/Share $61.52 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $906M Shares 12,679,627 Share Price $71.45 * Est. Cost/Share $47.79 Unrealized @ Report Date +15.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $905M Shares 6,083,938 Share Price $148.75 Est. Cost/Share $106.22 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $904M Shares 12,514,773 Share Price $72.23 * Est. Cost/Share $48.89 Unrealized @ Report Date -3.0%
— ST JUDE MED INC 0.1%
Value $904M Shares 16,429,657 Share Price $55.00 Est. Cost/Share $48.97 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $893M Shares 7,854,860 Share Price $113.75 * Est. Cost/Share $70.28 Unrealized @ Report Date +19.5%
— TYCO INTL PLC 0.1%
Value $892M Shares 24,293,832 Share Price $36.71 Est. Cost/Share $43.03 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $891M Shares 16,920,791 Share Price $52.65 Est. Cost/Share $64.74 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $889M Shares 22,767,604 Share Price $39.03 Est. Cost/Share $52.96 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $887M Shares 18,837,991 Share Price $47.09 Est. Cost/Share $41.50 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $887M Shares 11,069,291 Share Price $80.10 * Est. Cost/Share $35.74 Unrealized @ Report Date +49.7%
— JARDEN CORP 0.1%
Value $887M Shares 15,038,670 Share Price $58.95 Est. Cost/Share $48.38 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $884M Shares 12,403,915 Share Price $71.29 * Est. Cost/Share $21.77 Unrealized @ Report Date +41.1%
WPC W P CAREY INC 0.1%
Value $884M Shares 14,202,423 Share Price $62.24 Est. Cost/Share $63.33 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $883M Shares 15,505,925 Share Price $56.96 Est. Cost/Share $67.48 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $879M Shares 47,830,618 Share Price $18.38 Est. Cost/Share $21.88 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $872M Shares 12,423,803 Share Price $70.15 Est. Cost/Share $51.39 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $871M Shares 7,657,129 Share Price $113.77 * Est. Cost/Share $63.05 Unrealized @ Report Date +39.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $868M Shares 33,119,679 Share Price $26.20 Est. Cost/Share $18.41 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $866M Shares 16,940,478 Share Price $51.10 * Est. Cost/Share $47.03 Unrealized @ Report Date +0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $865M Shares 51,808,234 Share Price $16.69 * Est. Cost/Share $11.61 Unrealized @ Report Date -0.0%
MKL MARKEL CORP 0.1%
Value $862M Shares 966,330 Share Price $891.57 * Est. Cost/Share $584.90 Unrealized @ Report Date +47.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $858M Shares 23,337,862 Share Price $36.78 Est. Cost/Share $30.06 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $856M Shares 27,268,134 Share Price $31.41 Est. Cost/Share $54.57 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $856M Shares 11,768,908 Share Price $72.73 Est. Cost/Share $55.59 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $853M Shares 25,621,518 Share Price $33.30 Est. Cost/Share $18.75 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $847M Shares 24,544,275 Share Price $34.50 Est. Cost/Share $27.04 Unrealized @ Report Date +29.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $846M Shares 16,481,102 Share Price $51.33 * Est. Cost/Share $55.22 Unrealized @ Report Date -21.0%
— VIACOM INC NEW 0.1%
Value $845M Shares 20,462,798 Share Price $41.28 Est. Cost/Share $66.52 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $844M Shares 6,801,168 Share Price $124.03 * Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
INCY INCYTE CORP 0.1%
Value $843M Shares 11,632,384 Share Price $72.47 * Est. Cost/Share $43.22 Unrealized @ Report Date +72.4%
KEY KEYCORP NEW 0.1%
Value $843M Shares 76,329,424 Share Price $11.04 * Est. Cost/Share $6.87 Unrealized @ Report Date +8.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $842M Shares 17,257,447 Share Price $48.81 * Est. Cost/Share $32.92 Unrealized @ Report Date +22.7%
— CIMAREX ENERGY CO 0.1%
Value $842M Shares 8,658,924 Share Price $97.27 Est. Cost/Share $92.20 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $840M Shares 15,487,032 Share Price $54.26 * Est. Cost/Share $40.86 Unrealized @ Report Date -32.7%
MOS MOSAIC CO NEW 0.1%
Value $840M Shares 31,109,746 Share Price $27.00 * Est. Cost/Share $35.29 Unrealized @ Report Date -38.8%
KRC KILROY RLTY CORP 0.1%
Value $838M Shares 13,549,706 Share Price $61.87 Est. Cost/Share $55.55 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $833M Shares 9,270,586 Share Price $89.81 * Est. Cost/Share $10.56 Unrealized @ Report Date +83.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $832M Shares 29,918,694 Share Price $27.81 * Est. Cost/Share $19.41 Unrealized @ Report Date -12.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $832M Shares 4,292,519 Share Price $193.74 * Est. Cost/Share $102.59 Unrealized @ Report Date +69.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $831M Shares 14,951,417 Share Price $55.57 * Est. Cost/Share $46.60 Unrealized @ Report Date +9.0%
VOO S&P 500 ETF SHS 0.1%
Value $829M Shares 4,396,214 Share Price $188.56 Est. Cost/Share $179.10 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $825M Shares 74,097,944 Share Price $11.14 Est. Cost/Share $24.07 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $822M Shares 12,617,083 Share Price $65.17 * Est. Cost/Share $42.04 Unrealized @ Report Date +13.9%
— AIRGAS INC 0.1%
Value $821M Shares 5,796,413 Share Price $141.64 Est. Cost/Share $98.92 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $818M Shares 18,554,686 Share Price $44.09 * Est. Cost/Share $46.59 Unrealized @ Report Date -11.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $818M Shares 35,645,112 Share Price $22.95 * Est. Cost/Share $10.14 Unrealized @ Report Date +46.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $815M Shares 20,795,551 Share Price $39.20 * Est. Cost/Share $24.19 Unrealized @ Report Date +10.7%
HSY HERSHEY CO 0.1%
Value $815M Shares 8,850,573 Share Price $92.09 * Est. Cost/Share $67.28 Unrealized @ Report Date +4.8%
— JUNIPER NETWORKS INC 0.1%
Value $812M Shares 31,822,099 Share Price $25.51 Est. Cost/Share $20.15 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $810M Shares 22,221,672 Share Price $36.46 * Est. Cost/Share $28.99 Unrealized @ Report Date +19.3%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $810M Shares 7,728,486 Share Price $104.82 Est. Cost/Share $95.19 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $805M Shares 76,925,453 Share Price $10.47 * Est. Cost/Share $12.58 Unrealized @ Report Date -13.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $804M Shares 20,169,658 Share Price $39.85 * Est. Cost/Share $29.74 Unrealized @ Report Date +18.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $803M Shares 3,645,908 Share Price $220.34 * Est. Cost/Share $87.58 Unrealized @ Report Date +55.8%
— DDR CORP 0.1%
Value $801M Shares 45,007,910 Share Price $17.79 Est. Cost/Share $16.73 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $800M Shares 6,753,615 Share Price $118.50 Est. Cost/Share $91.34 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $798M Shares 12,035,230 Share Price $66.30 * Est. Cost/Share $34.31 Unrealized @ Report Date +39.4%
— KANSAS CITY SOUTHERN 0.1%
Value $796M Shares 9,318,348 Share Price $85.45 Est. Cost/Share $105.26 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $789M Shares 37,718,352 Share Price $20.92 * Est. Cost/Share $15.17 Unrealized @ Report Date -9.9%
RSG REPUBLIC SVCS INC 0.1%
Value $789M Shares 16,552,826 Share Price $47.65 * Est. Cost/Share $28.14 Unrealized @ Report Date +36.3%
SNA SNAP ON INC 0.1%
Value $781M Shares 4,973,228 Share Price $156.99 * Est. Cost/Share $76.69 Unrealized @ Report Date +57.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $781M Shares 9,517,413 Share Price $82.02 * Est. Cost/Share $36.85 Unrealized @ Report Date +85.8%
CPB CAMPBELL SOUP CO 0.1%
Value $774M Shares 12,135,184 Share Price $63.79 * Est. Cost/Share $31.63 Unrealized @ Report Date +36.0%
KSS KOHLS CORP 0.1%
Value $772M Shares 16,563,525 Share Price $46.61 Est. Cost/Share $50.45 Unrealized @ Report Date -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $771M Shares 23,386,727 Share Price $32.98 * Est. Cost/Share $17.66 Unrealized @ Report Date +70.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $768M Shares 10,236,500 Share Price $75.07 * Est. Cost/Share $37.04 Unrealized @ Report Date +25.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $760M Shares 9,940,687 Share Price $76.43 Est. Cost/Share $59.10 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $757M Shares 4,661,060 Share Price $162.40 * Est. Cost/Share $167.41 Unrealized @ Report Date -19.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755M Shares 3,535 Share Price $213449.79 * Est. Cost/Share $165537.05 Unrealized @ Report Date +20.5%
— TIFFANY & CO NEW 0.0%
Value $754M Shares 10,275,327 Share Price $73.38 Est. Cost/Share $76.31 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $754M Shares 15,591,406 Share Price $48.36 * Est. Cost/Share $35.60 Unrealized @ Report Date +4.9%
CNI CANADIAN NATL RY CO 0.0%
Value $746M Shares 11,946,052 Share Price $62.46 * Est. Cost/Share $53.11 Unrealized @ Report Date -12.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $742M Shares 9,800,805 Share Price $75.70 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.7%
VRSN VERISIGN INC 0.0%
Value $736M Shares 8,311,542 Share Price $88.54 * Est. Cost/Share $46.29 Unrealized @ Report Date +75.0%
BWA BORGWARNER INC 0.0%
Value $733M Shares 19,084,815 Share Price $38.40 * Est. Cost/Share $35.61 Unrealized @ Report Date -28.5%
AES AES CORP 0.0%
Value $732M Shares 61,994,576 Share Price $11.80 * Est. Cost/Share $8.44 Unrealized @ Report Date -18.1%
PVH PVH CORP 0.0%
Value $731M Shares 7,376,941 Share Price $99.06 * Est. Cost/Share $110.69 Unrealized @ Report Date -29.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $730M Shares 64,844,760 Share Price $11.25 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $728M Shares 21,760,068 Share Price $33.46 Est. Cost/Share $36.44 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $720M Shares 8,548,892 Share Price $84.24 * Est. Cost/Share $68.52 Unrealized @ Report Date +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $718M Shares 14,825,325 Share Price $48.40 * Est. Cost/Share $36.42 Unrealized @ Report Date +19.0%
CBRE CBRE GROUP INC 0.0%
Value $716M Shares 24,840,564 Share Price $28.82 * Est. Cost/Share $25.93 Unrealized @ Report Date +6.1%
— TOTAL SYS SVCS INC 0.0%
Value $716M Shares 15,041,930 Share Price $47.58 Est. Cost/Share $28.62 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $713M Shares 44,384,238 Share Price $16.07 * Est. Cost/Share $19.52 Unrealized @ Report Date -49.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $712M Shares 6,036,781 Share Price $117.95 Est. Cost/Share $74.31 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $710M Shares 9,852,334 Share Price $72.11 * Est. Cost/Share $35.25 Unrealized @ Report Date +53.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $710M Shares 2,058,668 Share Price $344.76 * Est. Cost/Share $227.12 Unrealized @ Report Date +41.7%
NI NISOURCE INC 0.0%
Value $705M Shares 29,926,618 Share Price $23.56 * Est. Cost/Share $9.14 Unrealized @ Report Date +71.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $705M Shares 27,503,914 Share Price $25.62 Est. Cost/Share $24.29 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $704M Shares 10,813,741 Share Price $65.14 Est. Cost/Share $46.37 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $701M Shares 73,496,709 Share Price $9.54 * Est. Cost/Share $5.10 Unrealized @ Report Date +20.1%
— FOOT LOCKER INC 0.0%
Value $699M Shares 10,844,376 Share Price $64.50 Est. Cost/Share $41.90 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $699M Shares 10,664,864 Share Price $65.50 * Est. Cost/Share $39.58 Unrealized @ Report Date +29.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $692M Shares 32,271,501 Share Price $21.44 * Est. Cost/Share $16.05 Unrealized @ Report Date +16.3%
AYI ACUITY BRANDS INC 0.0%
Value $691M Shares 3,166,463 Share Price $218.14 * Est. Cost/Share $92.73 Unrealized @ Report Date +115.5%
NTAP NETAPP INC 0.0%
Value $690M Shares 25,291,259 Share Price $27.29 * Est. Cost/Share $26.14 Unrealized @ Report Date -28.0%
— BUNGE LIMITED 0.0%
Value $690M Shares 12,171,794 Share Price $56.67 Est. Cost/Share $72.70 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $685M Shares 17,594,741 Share Price $38.91 * Est. Cost/Share $24.17 Unrealized @ Report Date -20.5%
— BED BATH & BEYOND INC 0.0%
Value $684M Shares 13,786,649 Share Price $49.64 Est. Cost/Share $65.37 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $684M Shares 32,431,407 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $681M Shares 10,225,832 Share Price $66.64 * Est. Cost/Share $42.58 Unrealized @ Report Date +43.2%
— NORDSTROM INC 0.0%
Value $681M Shares 11,895,071 Share Price $57.21 Est. Cost/Share $62.08 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $677M Shares 65,975,063 Share Price $10.26 Est. Cost/Share $11.19 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $673M Shares 14,079,634 Share Price $47.81 Est. Cost/Share $37.15 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $672M Shares 10,128,535 Share Price $66.38 * Est. Cost/Share $9.56 Unrealized @ Report Date +83.6%
BF/B BROWN FORMAN CORP 0.0%
Value $672M Shares 6,824,426 Share Price $98.47 * Est. Cost/Share $23.23 Unrealized @ Report Date +39.4%
— VARIAN MED SYS INC 0.0%
Value $670M Shares 8,374,983 Share Price $80.02 Est. Cost/Share $70.08 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $669M Shares 16,608,619 Share Price $40.29 * Est. Cost/Share $30.78 Unrealized @ Report Date +17.8%
UNM UNUM GROUP 0.0%
Value $666M Shares 21,548,785 Share Price $30.92 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $665M Shares 7,119,215 Share Price $93.43 * Est. Cost/Share $103.27 Unrealized @ Report Date -36.8%
BMO BANK MONTREAL QUE 0.0%
Value $662M Shares 10,906,539 Share Price $60.69 * Est. Cost/Share $39.02 Unrealized @ Report Date -5.7%
EG EVEREST RE GROUP LTD 0.0%
Value $660M Shares 3,344,592 Share Price $197.43 * Est. Cost/Share $112.85 Unrealized @ Report Date +33.0%
NOW SERVICENOW INC 0.0%
Value $659M Shares 10,778,304 Share Price $61.18 * Est. Cost/Share $10.76 Unrealized @ Report Date +17.7%
— WEINGARTEN RLTY INVS 0.0%
Value $659M Shares 17,561,703 Share Price $37.52 Est. Cost/Share $31.24 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $659M Shares 21,013,274 Share Price $31.34 * Est. Cost/Share $40.34 Unrealized @ Report Date -38.7%
FFIV F5 NETWORKS INC 0.0%
Value $653M Shares 6,166,899 Share Price $105.85 * Est. Cost/Share $82.83 Unrealized @ Report Date +15.7%
ATO ATMOS ENERGY CORP 0.0%
Value $651M Shares 8,767,527 Share Price $74.26 * Est. Cost/Share $34.97 Unrealized @ Report Date +55.3%
FLR FLUOR CORP NEW 0.0%
Value $650M Shares 12,099,155 Share Price $53.70 * Est. Cost/Share $54.55 Unrealized @ Report Date -21.3%
TRIP TRIPADVISOR INC 0.0%
Value $647M Shares 9,734,433 Share Price $66.50 * Est. Cost/Share $56.15 Unrealized @ Report Date +4.8%
LKQ LKQ CORP 0.0%
Value $645M Shares 20,206,935 Share Price $31.93 * Est. Cost/Share $22.53 Unrealized @ Report Date +11.1%
— HOSPITALITY PPTYS TR 0.0%
Value $645M Shares 24,288,984 Share Price $26.56 Est. Cost/Share $27.00 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $642M Shares 11,456,091 Share Price $56.04 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $641M Shares 8,635,919 Share Price $74.28 * Est. Cost/Share $18.29 Unrealized @ Report Date +35.3%
GPN GLOBAL PMTS INC 0.0%
Value $632M Shares 9,680,593 Share Price $65.30 * Est. Cost/Share $45.49 Unrealized @ Report Date +23.9%
EPR EPR PPTYS 0.0%
Value $630M Shares 9,460,853 Share Price $66.62 Est. Cost/Share $52.35 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $626M Shares 15,302,581 Share Price $40.90 * Est. Cost/Share $25.19 Unrealized @ Report Date +29.6%
L LOEWS CORP 0.0%
Value $626M Shares 16,356,121 Share Price $38.26 * Est. Cost/Share $41.83 Unrealized @ Report Date -16.0%
— STAPLES INC 0.0%
Value $625M Shares 56,692,996 Share Price $11.03 Est. Cost/Share $15.39 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $625M Shares 34,915,461 Share Price $17.89 Est. Cost/Share $24.00 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $624M Shares 20,726,495 Share Price $30.11 Est. Cost/Share $25.55 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $621M Shares 8,715,256 Share Price $71.23 Est. Cost/Share $74.88 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $616M Shares 11,132,454 Share Price $55.29 * Est. Cost/Share $44.61 Unrealized @ Report Date +8.0%
— E TRADE FINANCIAL CORP 0.0%
Value $612M Shares 25,003,419 Share Price $24.49 Est. Cost/Share $16.01 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $611M Shares 10,564,727 Share Price $57.82 * Est. Cost/Share $42.11 Unrealized @ Report Date +19.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $607M Shares 108,636,519 Share Price $5.59 Est. Cost/Share $4.64 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $607M Shares 5,672,971 Share Price $107.02 Est. Cost/Share $66.63 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $607M Shares 18,384,795 Share Price $33.00 Est. Cost/Share $17.44 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $606M Shares 8,457,420 Share Price $71.61 Est. Cost/Share $54.20 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $605M Shares 11,220,700 Share Price $53.88 Est. Cost/Share $32.11 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $604M Shares 9,854,420 Share Price $61.28 Est. Cost/Share $77.65 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $598M Shares 73,318,768 Share Price $8.15 Est. Cost/Share $4.30 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $595M Shares 8,366,387 Share Price $71.10 * Est. Cost/Share $17.29 Unrealized @ Report Date +25.3%
— THE ADT CORPORATION 0.0%
Value $592M Shares 14,347,593 Share Price $41.26 Est. Cost/Share $39.69 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $591M Shares 7,692,546 Share Price $76.84 * Est. Cost/Share $77.19 Unrealized @ Report Date -14.3%
QRVO QORVO INC 0.0%
Value $590M Shares 11,710,424 Share Price $50.41 * Est. Cost/Share $71.73 Unrealized @ Report Date -39.3%
— IHS INC 0.0%
Value $590M Shares 4,753,529 Share Price $124.16 Est. Cost/Share $110.90 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $590M Shares 21,431,410 Share Price $27.53 Est. Cost/Share $18.28 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $589M Shares 5,152,924 Share Price $114.35 Est. Cost/Share $184.23 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $587M Shares 5,494,312 Share Price $106.79 * Est. Cost/Share $73.13 Unrealized @ Report Date +36.3%
— TORCHMARK CORP 0.0%
Value $583M Shares 10,764,069 Share Price $54.16 Est. Cost/Share $60.27 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $578M Shares 5,202,035 Share Price $111.17 * Est. Cost/Share $53.31 Unrealized @ Report Date +65.4%
— CA INC 0.0%
Value $578M Shares 18,772,373 Share Price $30.79 Est. Cost/Share $28.93 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $578M Shares 30,874,301 Share Price $18.72 * Est. Cost/Share $17.49 Unrealized @ Report Date -24.7%
GAP GAP INC DEL 0.0%
Value $577M Shares 19,616,986 Share Price $29.40 * Est. Cost/Share $24.91 Unrealized @ Report Date -25.8%
OKE ONEOK INC NEW 0.0%
Value $576M Shares 19,305,786 Share Price $29.86 * Est. Cost/Share $20.91 Unrealized @ Report Date -35.6%
— FMC TECHNOLOGIES INC 0.0%
Value $576M Shares 21,066,418 Share Price $27.36 Est. Cost/Share $49.35 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $575M Shares 6,424,310 Share Price $89.46 Est. Cost/Share $76.20 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $574M Shares 8,976,138 Share Price $63.93 * Est. Cost/Share $50.30 Unrealized @ Report Date -4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $574M Shares 9,670,230 Share Price $59.31 * Est. Cost/Share $23.68 Unrealized @ Report Date +94.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $573M Shares 21,204,754 Share Price $27.00 Est. Cost/Share $41.53 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $568M Shares 14,991,641 Share Price $37.87 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $568M Shares 12,762,200 Share Price $44.48 * Est. Cost/Share $35.05 Unrealized @ Report Date -3.8%
HRB BLOCK H & R INC 0.0%
Value $567M Shares 21,468,302 Share Price $26.42 * Est. Cost/Share $18.90 Unrealized @ Report Date +13.6%
— WASTE CONNECTIONS INC 0.0%
Value $565M Shares 8,754,567 Share Price $64.59 Est. Cost/Share $43.55 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $564M Shares 16,970,906 Share Price $33.25 Est. Cost/Share $29.12 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $561M Shares 9,549,436 Share Price $58.72 * Est. Cost/Share $65.70 Unrealized @ Report Date -19.5%
MSCI MSCI INC 0.0%
Value $558M Shares 7,530,595 Share Price $74.08 * Est. Cost/Share $34.68 Unrealized @ Report Date +79.2%
— HEALTHCARE TR AMER INC 0.0%
Value $557M Shares 18,935,096 Share Price $29.42 Est. Cost/Share $27.08 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $556M Shares 17,357,597 Share Price $32.05 Est. Cost/Share $33.71 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $556M Shares 20,590,165 Share Price $27.00 * Est. Cost/Share $8.53 Unrealized @ Report Date -18.5%
RHI ROBERT HALF INTL INC 0.0%
Value $555M Shares 11,907,316 Share Price $46.58 * Est. Cost/Share $39.24 Unrealized @ Report Date +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $550M Shares 4,213,817 Share Price $130.55 * Est. Cost/Share $94.85 Unrealized @ Report Date +31.2%
— RETAIL PPTYS AMER INC 0.0%
Value $549M Shares 34,611,115 Share Price $15.85 Est. Cost/Share $14.23 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $548M Shares 8,816,124 Share Price $62.19 * Est. Cost/Share $71.09 Unrealized @ Report Date -24.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $547M Shares 6,468,569 Share Price $84.57 * Est. Cost/Share $41.81 Unrealized @ Report Date +70.5%
— HARMAN INTL INDS INC 0.0%
Value $546M Shares 6,133,029 Share Price $89.04 Est. Cost/Share $67.08 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $546M Shares 3,544,114 Share Price $153.97 Est. Cost/Share $127.11 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $543M Shares 11,200,263 Share Price $48.44 * Est. Cost/Share $37.77 Unrealized @ Report Date +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $540M Shares 15,933,269 Share Price $33.90 * Est. Cost/Share $13.42 Unrealized @ Report Date +13.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $539M Shares 33,925,048 Share Price $15.90 Est. Cost/Share $14.92 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $539M Shares 6,030,852 Share Price $89.35 * Est. Cost/Share $58.98 Unrealized @ Report Date +43.3%
NWSA NEWS CORP NEW 0.0%
Value $538M Shares 42,157,448 Share Price $12.77 * Est. Cost/Share $13.85 Unrealized @ Report Date -24.1%
— MEDIVATION INC 0.0%
Value $538M Shares 11,697,051 Share Price $45.98 Est. Cost/Share $51.70 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $535M Shares 3,908,059 Share Price $136.94 * Est. Cost/Share $52.06 Unrealized @ Report Date +106.9%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $535M Shares 14,913,190 Share Price $35.88 Est. Cost/Share $38.40 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $535M Shares 25,332,258 Share Price $21.12 Est. Cost/Share $11.36 Unrealized @ Report Date +85.1%
— CDK GLOBAL INC 0.0%
Value $533M Shares 11,457,009 Share Price $46.55 Est. Cost/Share $40.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $531M Shares 22,506,508 Share Price $23.58 * Est. Cost/Share $15.29 Unrealized @ Report Date +36.9%
— TRANSCANADA CORP 0.0%
Value $530M Shares 13,486,171 Share Price $39.31 Est. Cost/Share $40.67 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $530M Shares 18,814,769 Share Price $28.15 Est. Cost/Share $73.67 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $527M Shares 62,371,682 Share Price $8.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $525M Shares 1,058,911 Share Price $496.20 Est. Cost/Share $397.55 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $525M Shares 14,852,259 Share Price $35.32 Est. Cost/Share $42.93 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $523M Shares 12,877,207 Share Price $40.64 Est. Cost/Share $22.80 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $521M Shares 15,745,317 Share Price $33.12 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.6%
— STORE CAP CORP 0.0%
Value $521M Shares 20,117,869 Share Price $25.88 Est. Cost/Share $23.79 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $520M Shares 23,074,891 Share Price $22.52 Est. Cost/Share $24.72 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $518M Shares 10,432,908 Share Price $49.61 Est. Cost/Share $34.16 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $517M Shares 12,459,909 Share Price $41.50 * Est. Cost/Share $27.59 Unrealized @ Report Date +25.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $516M Shares 14,843,768 Share Price $34.79 Est. Cost/Share $41.85 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $516M Shares 20,443,327 Share Price $25.25 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $515M Shares 4,683,023 Share Price $109.96 Est. Cost/Share $90.17 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $513M Shares 10,341,664 Share Price $49.59 * Est. Cost/Share $41.85 Unrealized @ Report Date +6.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $512M Shares 14,071,698 Share Price $36.39 Est. Cost/Share $33.65 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $511M Shares 6,447,683 Share Price $79.29 * Est. Cost/Share $56.39 Unrealized @ Report Date +16.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $511M Shares 12,947,420 Share Price $39.47 Est. Cost/Share $35.75 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $510M Shares 30,095,510 Share Price $16.94 * Est. Cost/Share $23.31 Unrealized @ Report Date -38.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $509M Shares 7,994,019 Share Price $63.71 * Est. Cost/Share $40.98 Unrealized @ Report Date +33.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $508M Shares 6,797,547 Share Price $74.71 * Est. Cost/Share $22.14 Unrealized @ Report Date -5.8%
TMUS T MOBILE US INC 0.0%
Value $507M Shares 13,247,807 Share Price $38.30 * Est. Cost/Share $24.21 Unrealized @ Report Date +50.6%
IDXX IDEXX LABS INC 0.0%
Value $506M Shares 6,460,733 Share Price $78.32 * Est. Cost/Share $58.22 Unrealized @ Report Date +23.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $504M Shares 11,118,745 Share Price $45.36 Est. Cost/Share $27.89 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $504M Shares 14,905,172 Share Price $33.83 * Est. Cost/Share $39.29 Unrealized @ Report Date -17.5%
— WEATHERFORD INTL PLC 0.0%
Value $504M Shares 64,793,688 Share Price $7.78 Est. Cost/Share $16.95 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $504M Shares 26,927,927 Share Price $18.71 * Est. Cost/Share $17.66 Unrealized @ Report Date -14.3%
— EQUITY COMWLTH 0.0%
Value $503M Shares 17,837,089 Share Price $28.22 Est. Cost/Share $25.81 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $500M Shares 11,607,586 Share Price $43.05 * Est. Cost/Share $27.12 Unrealized @ Report Date +33.7%
NVR NVR INC 0.0%
Value $500M Shares 288,392 Share Price $1732.40 * Est. Cost/Share $1061.72 Unrealized @ Report Date +52.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $496M Shares 3,647,141 Share Price $136.12 Est. Cost/Share $96.94 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $496M Shares 15,305,794 Share Price $32.38 * Est. Cost/Share $70.11 Unrealized @ Report Date -60.4%
FLS FLOWSERVE CORP 0.0%
Value $495M Shares 11,138,500 Share Price $44.41 * Est. Cost/Share $43.51 Unrealized @ Report Date -22.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $492M Shares 24,837,195 Share Price $19.81 Est. Cost/Share $19.36 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $491M Shares 10,377,508 Share Price $47.33 * Est. Cost/Share $34.64 Unrealized @ Report Date +19.6%
CSL CARLISLE COS INC 0.0%
Value $491M Shares 4,930,986 Share Price $99.50 * Est. Cost/Share $60.13 Unrealized @ Report Date +29.4%
AOS SMITH A O 0.0%
Value $488M Shares 6,395,954 Share Price $76.31 * Est. Cost/Share $16.25 Unrealized @ Report Date +82.8%
— POST PPTYS INC 0.0%
Value $485M Shares 8,123,154 Share Price $59.74 Est. Cost/Share $49.95 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $485M Shares 10,623,162 Share Price $45.65 Est. Cost/Share $29.24 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $482M Shares 5,007,861 Share Price $96.26 * Est. Cost/Share $135.78 Unrealized @ Report Date -40.9%
1741046D STERIS PLC 0.0%
Value $481M Shares 6,776,807 Share Price $71.05 Est. Cost/Share $74.87 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $481M Shares 11,048,787 Share Price $43.57 Est. Cost/Share $52.86 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $480M Shares 16,125,237 Share Price $29.77 * Est. Cost/Share $34.36 Unrealized @ Report Date -21.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $480M Shares 7,325,918 Share Price $65.50 Est. Cost/Share $67.92 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $480M Shares 11,835,723 Share Price $40.53 Est. Cost/Share $27.20 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $477M Shares 11,817,778 Share Price $40.37 * Est. Cost/Share $40.42 Unrealized @ Report Date -36.2%
PII POLARIS INDS INC 0.0%
Value $475M Shares 4,823,805 Share Price $98.48 * Est. Cost/Share $99.14 Unrealized @ Report Date -12.5%
— BEMIS INC 0.0%
Value $474M Shares 9,153,584 Share Price $51.78 Est. Cost/Share $40.90 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $474M Shares 3,016,350 Share Price $157.01 * Est. Cost/Share $83.06 Unrealized @ Report Date +58.2%
MFC MANULIFE FINL CORP 0.0%
Value $472M Shares 33,397,576 Share Price $14.13 * Est. Cost/Share $16.58 Unrealized @ Report Date -19.2%
NAVI NAVIENT CORP 0.0%
Value $470M Shares 39,264,506 Share Price $11.97 * Est. Cost/Share $16.25 Unrealized @ Report Date -36.0%
FDS FACTSET RESH SYS INC 0.0%
Value $469M Shares 3,092,654 Share Price $151.53 * Est. Cost/Share $92.47 Unrealized @ Report Date +45.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $468M Shares 6,917,816 Share Price $67.71 * Est. Cost/Share $68.29 Unrealized @ Report Date -12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $468M Shares 36,080,983 Share Price $12.98 Est. Cost/Share $13.67 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $468M Shares 9,465,226 Share Price $49.46 * Est. Cost/Share $34.05 Unrealized @ Report Date +36.2%
— HD SUPPLY HLDGS INC 0.0%
Value $467M Shares 14,130,830 Share Price $33.07 Est. Cost/Share $27.77 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $467M Shares 15,104,901 Share Price $30.89 Est. Cost/Share $25.49 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $466M Shares 3,537,317 Share Price $131.86 * Est. Cost/Share $50.40 Unrealized @ Report Date +112.0%
AVT AVNET INC 0.0%
Value $466M Shares 10,513,453 Share Price $44.30 * Est. Cost/Share $28.15 Unrealized @ Report Date +16.6%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $465M Shares 7,140,392 Share Price $65.10 Est. Cost/Share $54.00 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $463M Shares 6,002,410 Share Price $77.15 * Est. Cost/Share $40.82 Unrealized @ Report Date +52.8%
— CSRA INC 0.0%
Value $461M Shares 17,151,182 Share Price $26.90 Est. Cost/Share $29.52 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $461M Shares 11,873,677 Share Price $38.84 Est. Cost/Share $40.01 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $460M Shares 10,562,875 Share Price $43.55 Est. Cost/Share $53.83 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $459M Shares 4,764,554 Share Price $96.25 * Est. Cost/Share $67.96 Unrealized @ Report Date +29.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $458M Shares 14,825,151 Share Price $30.92 Est. Cost/Share $39.28 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $457M Shares 14,364,955 Share Price $31.82 Est. Cost/Share $29.29 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $454M Shares 28,054,711 Share Price $16.17 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $453M Shares 9,255,088 Share Price $48.93 Est. Cost/Share $55.84 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $452M Shares 18,233,847 Share Price $24.80 * Est. Cost/Share $27.84 Unrealized @ Report Date -20.7%
PBI PITNEY BOWES INC 0.0%
Value $450M Shares 20,898,873 Share Price $21.54 * Est. Cost/Share $18.38 Unrealized @ Report Date +3.4%
PKG PACKAGING CORP AMER 0.0%
Value $447M Shares 7,403,208 Share Price $60.40 * Est. Cost/Share $37.36 Unrealized @ Report Date +6.9%
TGNA TEGNA INC 0.0%
Value $446M Shares 19,028,668 Share Price $23.46 * Est. Cost/Share $18.69 Unrealized @ Report Date -18.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $445M Shares 27,982,831 Share Price $15.90 Est. Cost/Share $16.75 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $444M Shares 23,826,105 Share Price $18.63 Est. Cost/Share $22.21 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $443M Shares 27,827,345 Share Price $15.93 Est. Cost/Share $15.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $443M Shares 31,609,994 Share Price $14.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $442M Shares 6,835,021 Share Price $64.62 * Est. Cost/Share $51.97 Unrealized @ Report Date +27.7%
FSLR FIRST SOLAR INC 0.0%
Value $441M Shares 6,436,580 Share Price $68.47 * Est. Cost/Share $47.97 Unrealized @ Report Date +39.7%
IEX IDEX CORP 0.0%
Value $440M Shares 5,307,273 Share Price $82.88 * Est. Cost/Share $48.33 Unrealized @ Report Date +37.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $438M Shares 9,197,796 Share Price $47.61 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.5%
— DISH NETWORK CORP 0.0%
Value $437M Shares 9,449,844 Share Price $46.26 Est. Cost/Share $47.42 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $433M Shares 21,336,268 Share Price $20.31 Est. Cost/Share $17.92 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $433M Shares 15,133,562 Share Price $28.63 * Est. Cost/Share $34.58 Unrealized @ Report Date -23.8%
RLJ RLJ LODGING TR 0.0%
Value $432M Shares 18,884,460 Share Price $22.88 Est. Cost/Share $24.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $432M Shares 9,133,518 Share Price $47.28 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.9%
ARW ARROW ELECTRS INC 0.0%
Value $431M Shares 6,698,219 Share Price $64.41 * Est. Cost/Share $42.71 Unrealized @ Report Date +29.9%
MAN MANPOWERGROUP INC 0.0%
Value $430M Shares 5,284,691 Share Price $81.42 * Est. Cost/Share $60.61 Unrealized @ Report Date +26.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $423M Shares 6,879,613 Share Price $61.50 Est. Cost/Share $55.06 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $421M Shares 3,946,482 Share Price $106.77 * Est. Cost/Share $76.76 Unrealized @ Report Date +22.4%
GEO GEO GROUP INC NEW 0.0%
Value $421M Shares 12,153,331 Share Price $34.67 * Est. Cost/Share $12.46 Unrealized @ Report Date -3.5%
WRB BERKLEY W R CORP 0.0%
Value $421M Shares 7,497,109 Share Price $56.20 * Est. Cost/Share $9.88 Unrealized @ Report Date +24.0%
— CIT GROUP INC 0.0%
Value $421M Shares 13,553,260 Share Price $31.03 Est. Cost/Share $46.15 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $420M Shares 16,602,132 Share Price $25.31 Est. Cost/Share $27.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $420M Shares 17,354,670 Share Price $24.21 * Est. Cost/Share $26.79 Unrealized @ Report Date -14.1%
SABR SABRE CORP 0.0%
Value $420M Shares 14,527,407 Share Price $28.92 * Est. Cost/Share $24.08 Unrealized @ Report Date +10.7%
— COMPUTER SCIENCES CORP 0.0%
Value $414M Shares 12,040,552 Share Price $34.39 Est. Cost/Share $46.07 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $412M Shares 3,436,972 Share Price $119.83 * Est. Cost/Share $91.95 Unrealized @ Report Date +23.5%
— LAZARD LTD 0.0%
Value $412M Shares 10,612,844 Share Price $38.80 Est. Cost/Share $39.40 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $412M Shares 24,871,216 Share Price $16.55 Est. Cost/Share $42.47 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $410M Shares 7,400,062 Share Price $55.46 * Est. Cost/Share $32.45 Unrealized @ Report Date +26.5%
HUBB HUBBELL INC 0.0%
Value $410M Shares 3,873,808 Share Price $105.93 * Est. Cost/Share $76.51 Unrealized @ Report Date +1.3%
— WABCO HLDGS INC 0.0%
Value $409M Shares 3,825,265 Share Price $106.92 Est. Cost/Share $81.14 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $408M Shares 12,383,305 Share Price $32.95 Est. Cost/Share $28.10 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $406M Shares 2,159,936 Share Price $188.17 * Est. Cost/Share $13.21 Unrealized @ Report Date +34.1%
LII LENNOX INTL INC 0.0%
Value $401M Shares 2,967,031 Share Price $135.19 * Est. Cost/Share $60.61 Unrealized @ Report Date +81.5%
— CALPINE CORP 0.0%
Value $399M Shares 26,318,114 Share Price $15.17 Est. Cost/Share $20.79 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $398M Shares 5,499,202 Share Price $72.37 Est. Cost/Share $50.07 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $398M Shares 9,956,736 Share Price $39.96 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $398M Shares 17,487,451 Share Price $22.74 Est. Cost/Share $16.63 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $397M Shares 3,564,384 Share Price $111.43 * Est. Cost/Share $81.10 Unrealized @ Report Date +56.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $394M Shares 13,763,261 Share Price $28.63 Est. Cost/Share $67.78 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $394M Shares 9,468,016 Share Price $41.60 Est. Cost/Share $37.40 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $393M Shares 6,565,648 Share Price $59.83 Est. Cost/Share $36.73 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $391M Shares 4,986,749 Share Price $78.41 * Est. Cost/Share $49.38 Unrealized @ Report Date +29.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $389M Shares 5,044,713 Share Price $77.18 * Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
CRI CARTER INC 0.0%
Value $388M Shares 3,685,562 Share Price $105.38 * Est. Cost/Share $54.37 Unrealized @ Report Date +35.5%
JLL JONES LANG LASALLE INC 0.0%
Value $388M Shares 3,306,565 Share Price $117.32 Est. Cost/Share $105.14 Unrealized @ Report Date +12.6%
— EQUITY ONE 0.0%
Value $388M Shares 13,533,440 Share Price $28.66 Est. Cost/Share $24.15 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $388M Shares 10,740,287 Share Price $36.11 Est. Cost/Share $46.04 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $388M Shares 10,791,360 Share Price $35.91 Est. Cost/Share $21.58 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $385M Shares 17,527,144 Share Price $21.99 Est. Cost/Share $24.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $383M Shares 5,520,276 Share Price $69.32 * Est. Cost/Share $36.31 Unrealized @ Report Date +59.6%
CBOE CBOE HLDGS INC 0.0%
Value $383M Shares 5,855,144 Share Price $65.33 * Est. Cost/Share $36.43 Unrealized @ Report Date +54.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $382M Shares 5,434,922 Share Price $70.37 * Est. Cost/Share $23.97 Unrealized @ Report Date +36.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $381M Shares 7,399,894 Share Price $51.48 Est. Cost/Share $41.25 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $379M Shares 23,769,794 Share Price $15.95 Est. Cost/Share $17.93 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $379M Shares 14,664,979 Share Price $25.84 Est. Cost/Share $23.42 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $379M Shares 16,828,350 Share Price $22.51 * Est. Cost/Share $12.68 Unrealized @ Report Date +21.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $376M Shares 1,944,771 Share Price $193.50 Est. Cost/Share $128.06 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $376M Shares 3,341,811 Share Price $112.41 Est. Cost/Share $147.10 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $375M Shares 2,705,410 Share Price $138.78 Est. Cost/Share $98.36 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $375M Shares 94,938,066 Share Price $3.95 Est. Cost/Share $3.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $375M Shares 10,666,542 Share Price $35.13 Est. Cost/Share $26.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $375M Shares 14,867,171 Share Price $25.19 * Est. Cost/Share $34.94 Unrealized @ Report Date -60.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $374M Shares 5,151,411 Share Price $72.69 * Est. Cost/Share $41.09 Unrealized @ Report Date +59.4%
— GRACE W R & CO DEL NEW 0.0%
Value $372M Shares 5,221,740 Share Price $71.18 Est. Cost/Share $85.68 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $369M Shares 6,497,185 Share Price $56.87 * Est. Cost/Share $32.62 Unrealized @ Report Date +70.5%
— SVB FINL GROUP 0.0%
Value $369M Shares 3,620,290 Share Price $102.05 Est. Cost/Share $94.28 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $369M Shares 11,439,394 Share Price $32.25 Est. Cost/Share $24.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $369M Shares 5,429,091 Share Price $67.91 * Est. Cost/Share $7.78 Unrealized @ Report Date +114.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $367M Shares 9,625,678 Share Price $38.14 * Est. Cost/Share $10.13 Unrealized @ Report Date +30.8%
ALKS ALKERMES PLC 0.0%
Value $366M Shares 10,706,334 Share Price $34.19 * Est. Cost/Share $36.69 Unrealized @ Report Date +7.6%
GGG GRACO INC 0.0%
Value $365M Shares 4,347,291 Share Price $83.96 * Est. Cost/Share $17.54 Unrealized @ Report Date +24.8%
— B/E AEROSPACE INC 0.0%
Value $365M Shares 7,903,345 Share Price $46.12 Est. Cost/Share $62.21 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $364M Shares 27,711,604 Share Price $13.12 Est. Cost/Share $16.74 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $363M Shares 7,176,194 Share Price $50.56 Est. Cost/Share $36.68 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $363M Shares 5,242,378 Share Price $69.19 * Est. Cost/Share $65.57 Unrealized @ Report Date -7.7%
— PINNACLE FOODS INC DEL 0.0%
Value $362M Shares 8,106,434 Share Price $44.68 Est. Cost/Share $33.34 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $362M Shares 27,837,699 Share Price $13.01 * Est. Cost/Share $20.25 Unrealized @ Report Date -54.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $362M Shares 13,789,399 Share Price $26.24 Est. Cost/Share $25.70 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $361M Shares 5,695,677 Share Price $63.42 * Est. Cost/Share $20.01 Unrealized @ Report Date +51.7%
— AMSURG CORP 0.0%
Value $358M Shares 4,795,019 Share Price $74.60 Est. Cost/Share $52.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $357M Shares 3,147,125 Share Price $113.32 * Est. Cost/Share $61.22 Unrealized @ Report Date +70.1%
SON SONOCO PRODS CO 0.0%
Value $356M Shares 7,321,422 Share Price $48.57 * Est. Cost/Share $24.60 Unrealized @ Report Date +24.1%
— PATTERSON COMPANIES INC 0.0%
Value $356M Shares 7,641,324 Share Price $46.53 Est. Cost/Share $39.91 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $356M Shares 4,089,103 Share Price $86.94 Est. Cost/Share $77.33 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $354M Shares 25,264,271 Share Price $14.03 Est. Cost/Share $13.79 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $353M Shares 5,311,925 Share Price $66.52 Est. Cost/Share $61.46 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $352M Shares 4,373,533 Share Price $80.53 * Est. Cost/Share $82.01 Unrealized @ Report Date -14.8%
TTC TORO CO 0.0%
Value $352M Shares 4,087,971 Share Price $86.12 * Est. Cost/Share $25.07 Unrealized @ Report Date +53.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $350M Shares 9,283,554 Share Price $37.68 Est. Cost/Share $33.13 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $349M Shares 11,058,605 Share Price $31.53 Est. Cost/Share $26.91 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $347M Shares 4,986,520 Share Price $69.62 * Est. Cost/Share $14.52 Unrealized @ Report Date +35.6%
— CORESITE RLTY CORP 0.0%
Value $347M Shares 4,953,604 Share Price $70.01 Est. Cost/Share $43.67 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $346M Shares 3,990,568 Share Price $86.75 Est. Cost/Share $74.77 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $345M Shares 12,857,376 Share Price $26.84 Est. Cost/Share $32.43 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $344M Shares 12,406,992 Share Price $27.71 Est. Cost/Share $24.97 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $343M Shares 10,337,364 Share Price $33.20 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $342M Shares 8,445,611 Share Price $40.50 Est. Cost/Share $53.65 Unrealized @ Report Date -24.3%
— VCA INC 0.0%
Value $342M Shares 5,922,340 Share Price $57.69 Est. Cost/Share $30.98 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $341M Shares 9,071,414 Share Price $37.56 Est. Cost/Share $48.53 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $341M Shares 2,546,939 Share Price $133.70 * Est. Cost/Share $69.51 Unrealized @ Report Date +80.1%
— ARRIS INTL INC 0.0%
Value $340M Shares 14,850,974 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $339M Shares 1,653,088 Share Price $204.83 Est. Cost/Share $184.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $336M Shares 12,118,052 Share Price $27.74 * Est. Cost/Share $32.05 Unrealized @ Report Date -21.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $335M Shares 8,801,699 Share Price $38.11 * Est. Cost/Share $19.92 Unrealized @ Report Date +29.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $335M Shares 4,966,971 Share Price $67.44 Est. Cost/Share $80.25 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $334M Shares 10,361,019 Share Price $32.27 * Est. Cost/Share $31.69 Unrealized @ Report Date -7.4%
— BERRY PLASTICS GROUP INC 0.0%
Value $334M Shares 9,232,998 Share Price $36.15 Est. Cost/Share $25.44 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $333M Shares 11,140,346 Share Price $29.86 * Est. Cost/Share $25.56 Unrealized @ Report Date -41.1%
— HUDSON PAC PPTYS INC 0.0%
Value $331M Shares 11,458,891 Share Price $28.92 Est. Cost/Share $24.75 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $331M Shares 4,356,058 Share Price $75.94 * Est. Cost/Share $48.22 Unrealized @ Report Date +53.5%
HLF HERBALIFE LTD 0.0%
Value $330M Shares 5,356,368 Share Price $61.56 * Est. Cost/Share $23.09 Unrealized @ Report Date +11.8%
TDC TERADATA CORP DEL 0.0%
Value $330M Shares 12,563,560 Share Price $26.24 * Est. Cost/Share $50.49 Unrealized @ Report Date -51.0%
TOL TOLL BROTHERS INC 0.0%
Value $328M Shares 11,124,665 Share Price $29.51 * Est. Cost/Share $34.14 Unrealized @ Report Date -18.1%
PWR QUANTA SVCS INC 0.0%
Value $328M Shares 14,549,086 Share Price $22.56 * Est. Cost/Share $27.23 Unrealized @ Report Date -28.6%
— QUESTAR CORP 0.0%
Value $328M Shares 13,217,062 Share Price $24.80 Est. Cost/Share $23.63 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $327M Shares 5,202,895 Share Price $62.77 * Est. Cost/Share $55.98 Unrealized @ Report Date +18.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $326M Shares 10,027,665 Share Price $32.48 * Est. Cost/Share $21.66 Unrealized @ Report Date +19.9%
BRO BROWN & BROWN INC 0.0%
Value $326M Shares 9,094,463 Share Price $35.80 * Est. Cost/Share $14.06 Unrealized @ Report Date +4.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $325M Shares 6,465,299 Share Price $50.32 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $325M Shares 27,326,232 Share Price $11.90 Est. Cost/Share $19.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $325M Shares 10,041,036 Share Price $32.38 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.8%
— COUSINS PPTYS INC 0.0%
Value $325M Shares 31,265,275 Share Price $10.38 Est. Cost/Share $10.52 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $324M Shares 2,593,773 Share Price $124.83 * Est. Cost/Share $44.90 Unrealized @ Report Date +131.7%
VRE MACK CALI RLTY CORP 0.0%
Value $323M Shares 13,759,963 Share Price $23.50 Est. Cost/Share $23.84 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $323M Shares 17,274,864 Share Price $18.69 Est. Cost/Share $17.99 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $323M Shares 19,346,185 Share Price $16.67 * Est. Cost/Share $12.59 Unrealized @ Report Date -9.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $322M Shares 31,248,843 Share Price $10.31 Est. Cost/Share $12.62 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $322M Shares 10,455,882 Share Price $30.79 * Est. Cost/Share $29.34 Unrealized @ Report Date -9.1%
SCI SERVICE CORP INTL 0.0%
Value $321M Shares 13,008,667 Share Price $24.68 * Est. Cost/Share $17.94 Unrealized @ Report Date +32.0%
FTNT FORTINET INC 0.0%
Value $321M Shares 10,481,154 Share Price $30.63 * Est. Cost/Share $4.45 Unrealized @ Report Date +23.9%
R RYDER SYS INC 0.0%
Value $320M Shares 4,938,345 Share Price $64.78 * Est. Cost/Share $66.40 Unrealized @ Report Date -14.4%
GNTX GENTEX CORP 0.0%
Value $319M Shares 20,348,949 Share Price $15.69 * Est. Cost/Share $14.88 Unrealized @ Report Date -2.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $319M Shares 3,092,812 Share Price $103.08 Est. Cost/Share $99.80 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $317M Shares 9,144,230 Share Price $34.68 Est. Cost/Share $36.25 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $317M Shares 9,933,223 Share Price $31.91 * Est. Cost/Share $29.72 Unrealized @ Report Date -15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $316M Shares 10,435,833 Share Price $30.28 * Est. Cost/Share $17.77 Unrealized @ Report Date +34.1%
— QTS RLTY TR INC 0.0%
Value $315M Shares 6,649,078 Share Price $47.38 Est. Cost/Share $38.49 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $314M Shares 10,743,516 Share Price $29.20 * Est. Cost/Share $29.71 Unrealized @ Report Date -14.4%
— CANADIAN PAC RY LTD 0.0%
Value $313M Shares 2,360,449 Share Price $132.69 Est. Cost/Share $169.11 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $313M Shares 14,499,519 Share Price $21.59 * Est. Cost/Share $15.99 Unrealized @ Report Date +15.2%
ORI OLD REP INTL CORP 0.0%
Value $312M Shares 17,059,882 Share Price $18.28 * Est. Cost/Share $6.19 Unrealized @ Report Date +40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $312M Shares 5,695,459 Share Price $54.74 * Est. Cost/Share $21.59 Unrealized @ Report Date -0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $312M Shares 12,320,765 Share Price $25.30 * Est. Cost/Share $18.55 Unrealized @ Report Date +11.9%
GME GAMESTOP CORP NEW 0.0%
Value $311M Shares 9,806,277 Share Price $31.73 * Est. Cost/Share $6.67 Unrealized @ Report Date -16.5%
— MICROSEMI CORP 0.0%
Value $311M Shares 8,107,401 Share Price $38.31 Est. Cost/Share $26.11 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $309M Shares 3,426,656 Share Price $90.22 * Est. Cost/Share $40.34 Unrealized @ Report Date +54.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $309M Shares 2,400,526 Share Price $128.61 * Est. Cost/Share $80.10 Unrealized @ Report Date +73.5%
BURL BURLINGTON STORES INC 0.0%
Value $307M Shares 5,460,714 Share Price $56.24 * Est. Cost/Share $42.87 Unrealized @ Report Date +21.8%
BC BRUNSWICK CORP 0.0%
Value $307M Shares 6,391,508 Share Price $47.98 * Est. Cost/Share $28.49 Unrealized @ Report Date +28.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $307M Shares 10,549,041 Share Price $29.07 Est. Cost/Share $29.48 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $306M Shares 3,047,274 Share Price $100.51 Est. Cost/Share $74.93 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $306M Shares 30,225,410 Share Price $10.12 Est. Cost/Share $9.82 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $306M Shares 4,442,552 Share Price $68.77 * Est. Cost/Share $31.75 Unrealized @ Report Date +32.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $305M Shares 15,175,109 Share Price $20.12 Est. Cost/Share $15.08 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $305M Shares 23,731,704 Share Price $12.85 * Est. Cost/Share $9.30 Unrealized @ Report Date +30.7%
— ALERE INC 0.0%
Value $304M Shares 6,015,836 Share Price $50.61 Est. Cost/Share $31.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $304M Shares 7,985,692 Share Price $38.09 Est. Cost/Share $45.64 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $304M Shares 35,402,943 Share Price $8.59 Est. Cost/Share $13.09 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $304M Shares 10,467,489 Share Price $29.04 * Est. Cost/Share $34.00 Unrealized @ Report Date -24.1%
CPRT COPART INC 0.0%
Value $303M Shares 7,443,859 Share Price $40.77 * Est. Cost/Share $4.28 Unrealized @ Report Date +8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $303M Shares 11,243,868 Share Price $26.98 * Est. Cost/Share $22.94 Unrealized @ Report Date -10.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $302M Shares 7,730,400 Share Price $39.12 Est. Cost/Share $56.60 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $302M Shares 28,537,806 Share Price $10.58 Est. Cost/Share $6.61 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $302M Shares 2,677,065 Share Price $112.77 Est. Cost/Share $76.31 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $301M Shares 6,445,521 Share Price $46.68 * Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $301M Shares 6,377,933 Share Price $47.17 Est. Cost/Share $43.77 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $299M Shares 8,060,478 Share Price $37.15 Est. Cost/Share $39.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $298M Shares 5,960,256 Share Price $50.05 * Est. Cost/Share $61.79 Unrealized @ Report Date -25.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $298M Shares 3,208,660 Share Price $92.75 Est. Cost/Share $63.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $296M Shares 3,971,866 Share Price $74.59 * Est. Cost/Share $51.68 Unrealized @ Report Date +36.6%
— SKECHERS U S A INC 0.0%
Value $296M Shares 9,722,875 Share Price $30.45 Est. Cost/Share $31.74 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $296M Shares 8,818,703 Share Price $33.52 Est. Cost/Share $37.77 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $295M Shares 3,873,014 Share Price $76.04 * Est. Cost/Share $61.21 Unrealized @ Report Date -2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $294M Shares 6,288,365 Share Price $46.75 * Est. Cost/Share $37.27 Unrealized @ Report Date -17.0%
— NOBLE CORP PLC 0.0%
Value $293M Shares 28,291,422 Share Price $10.35 Est. Cost/Share $29.07 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $292M Shares 6,488,921 Share Price $44.95 * Est. Cost/Share $22.67 Unrealized @ Report Date +17.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $291M Shares 15,391,993 Share Price $18.93 Est. Cost/Share $24.08 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $291M Shares 21,441,007 Share Price $13.58 Est. Cost/Share $11.01 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $291M Shares 9,965,771 Share Price $29.21 Est. Cost/Share $26.85 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $291M Shares 4,814,147 Share Price $60.37 Est. Cost/Share $57.24 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $290M Shares 8,036,025 Share Price $36.13 Est. Cost/Share $32.34 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $289M Shares 30,175,605 Share Price $9.59 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $289M Shares 7,062,349 Share Price $40.91 * Est. Cost/Share $46.13 Unrealized @ Report Date -18.6%
MSM MSC INDL DIRECT INC 0.0%
Value $289M Shares 3,781,055 Share Price $76.31 * Est. Cost/Share $79.99 Unrealized @ Report Date -16.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $286M Shares 5,160,666 Share Price $55.49 Est. Cost/Share $37.87 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $286M Shares 33,211,721 Share Price $8.60 Est. Cost/Share $11.21 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $286M Shares 4,875,183 Share Price $58.57 * Est. Cost/Share $57.08 Unrealized @ Report Date -4.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $285M Shares 35,269,130 Share Price $8.07 Est. Cost/Share $29.96 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $284M Shares 9,503,002 Share Price $29.93 * Est. Cost/Share $18.86 Unrealized @ Report Date -24.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $284M Shares 1,859,953 Share Price $152.67 * Est. Cost/Share $59.22 Unrealized @ Report Date +51.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $283M Shares 8,438,135 Share Price $33.56 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.6%
NEU NEWMARKET CORP 0.0%
Value $282M Shares 712,705 Share Price $396.26 * Est. Cost/Share $227.87 Unrealized @ Report Date +33.1%
MDU MDU RES GROUP INC 0.0%
Value $282M Shares 14,508,935 Share Price $19.46 * Est. Cost/Share $6.59 Unrealized @ Report Date -23.9%
G GENPACT LIMITED 0.0%
Value $282M Shares 10,356,799 Share Price $27.19 * Est. Cost/Share $17.58 Unrealized @ Report Date +30.3%
AMCX AMC NETWORKS INC 0.0%
Value $281M Shares 4,319,538 Share Price $64.94 * Est. Cost/Share $66.37 Unrealized @ Report Date +3.2%
MGA MAGNA INTL INC 0.0%
Value $280M Shares 6,525,278 Share Price $42.96 * Est. Cost/Share $36.23 Unrealized @ Report Date -23.4%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $280M Shares 4,289,121 Share Price $65.34 Est. Cost/Share $55.91 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $279M Shares 6,391,413 Share Price $43.71 * Est. Cost/Share $34.20 Unrealized @ Report Date +22.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $277M Shares 5,084,951 Share Price $54.48 * Est. Cost/Share $44.54 Unrealized @ Report Date +17.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $277M Shares 26,278,758 Share Price $10.53 Est. Cost/Share $24.84 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $276M Shares 2,862,345 Share Price $96.57 Est. Cost/Share $40.64 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $276M Shares 7,570,416 Share Price $36.43 * Est. Cost/Share $19.27 Unrealized @ Report Date +29.7%
RIG TRANSOCEAN LTD 0.0%
Value $274M Shares 29,930,249 Share Price $9.14 * Est. Cost/Share $27.15 Unrealized @ Report Date -63.4%
FLO FLOWERS FOODS INC 0.0%
Value $270M Shares 14,635,068 Share Price $18.46 * Est. Cost/Share $14.10 Unrealized @ Report Date -8.8%
— BANK OF THE OZARKS INC 0.0%
Value $270M Shares 6,423,872 Share Price $41.97 Est. Cost/Share $39.61 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $270M Shares 13,212,837 Share Price $20.40 Est. Cost/Share $35.37 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $269M Shares 4,400,094 Share Price $61.10 * Est. Cost/Share $38.42 Unrealized @ Report Date +46.8%
PTC PTC INC 0.0%
Value $268M Shares 8,082,273 Share Price $33.16 * Est. Cost/Share $26.20 Unrealized @ Report Date +17.8%
— PAREXEL INTL CORP 0.0%
Value $268M Shares 4,270,284 Share Price $62.73 Est. Cost/Share $49.06 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $267M Shares 22,968,742 Share Price $11.64 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $266M Shares 2,808,430 Share Price $94.81 Est. Cost/Share $35.28 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $266M Shares 3,591,967 Share Price $74.11 * Est. Cost/Share $36.92 Unrealized @ Report Date +91.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $265M Shares 6,713,515 Share Price $39.49 * Est. Cost/Share $20.75 Unrealized @ Report Date +28.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $265M Shares 4,572,573 Share Price $57.95 * Est. Cost/Share $46.54 Unrealized @ Report Date +1.1%
JBL JABIL CIRCUIT INC 0.0%
Value $265M Shares 13,729,535 Share Price $19.27 * Est. Cost/Share $17.60 Unrealized @ Report Date +6.2%
— FEI CO 0.0%
Value $264M Shares 2,966,442 Share Price $89.01 Est. Cost/Share $76.63 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $264M Shares 7,207,011 Share Price $36.59 Est. Cost/Share $52.60 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $263M Shares 2,487,220 Share Price $105.89 Est. Cost/Share $114.84 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $263M Shares 7,347,689 Share Price $35.83 * Est. Cost/Share $24.77 Unrealized @ Report Date +9.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $262M Shares 5,552,537 Share Price $47.19 Est. Cost/Share $37.33 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $262M Shares 9,049,589 Share Price $28.91 Est. Cost/Share $25.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $261M Shares 4,048,414 Share Price $64.49 * Est. Cost/Share $50.46 Unrealized @ Report Date +17.7%
— POTASH CORP SASK INC 0.0%
Value $261M Shares 15,335,226 Share Price $17.02 Est. Cost/Share $28.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $261M Shares 8,660,597 Share Price $30.09 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $260M Shares 16,665,371 Share Price $15.62 Est. Cost/Share $21.26 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $260M Shares 7,098,976 Share Price $36.59 Est. Cost/Share $71.75 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $260M Shares 2,959,590 Share Price $87.74 * Est. Cost/Share $45.54 Unrealized @ Report Date +57.5%
MTG MGIC INVT CORP WIS 0.0%
Value $260M Shares 33,853,227 Share Price $7.67 * Est. Cost/Share $7.28 Unrealized @ Report Date -1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $259M Shares 4,696,930 Share Price $55.11 * Est. Cost/Share $47.61 Unrealized @ Report Date +19.9%
— PHYSICIANS RLTY TR 0.0%
Value $259M Shares 13,930,744 Share Price $18.58 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $259M Shares 4,686,568 Share Price $55.21 Est. Cost/Share $48.23 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $258M Shares 15,739,925 Share Price $16.40 Est. Cost/Share $15.91 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $258M Shares 36,334,180 Share Price $7.10 Est. Cost/Share $5.32 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $258M Shares 7,958,477 Share Price $32.40 * Est. Cost/Share $27.29 Unrealized @ Report Date +9.8%
— ENSCO PLC 0.0%
Value $257M Shares 24,822,473 Share Price $10.37 Est. Cost/Share $40.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $257M Shares 5,178,149 Share Price $49.70 * Est. Cost/Share $41.30 Unrealized @ Report Date -6.5%
RGLD ROYAL GOLD INC 0.0%
Value $256M Shares 4,994,234 Share Price $51.29 * Est. Cost/Share $54.04 Unrealized @ Report Date -24.5%
— WP GLIMCHER IN 0.0%
Value $256M Shares 26,980,313 Share Price $9.49 Est. Cost/Share $16.31 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $256M Shares 5,269,166 Share Price $48.58 * Est. Cost/Share $42.00 Unrealized @ Report Date +2.2%
SYNA SYNAPTICS INC 0.0%
Value $256M Shares 3,204,762 Share Price $79.74 * Est. Cost/Share $53.28 Unrealized @ Report Date +42.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $255M Shares 1,533,005 Share Price $166.36 * Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
VSAT VIASAT INC 0.0%
Value $255M Shares 3,465,670 Share Price $73.48 * Est. Cost/Share $60.63 Unrealized @ Report Date +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $254M Shares 7,672,043 Share Price $33.09 * Est. Cost/Share $40.16 Unrealized @ Report Date -34.2%
OII OCEANEERING INTL INC 0.0%
Value $253M Shares 7,622,753 Share Price $33.24 * Est. Cost/Share $66.92 Unrealized @ Report Date -53.5%
TECH BIO TECHNE CORP 0.0%
Value $253M Shares 2,678,730 Share Price $94.52 * Est. Cost/Share $21.25 Unrealized @ Report Date -2.6%
— IAC INTERACTIVECORP 0.0%
Value $253M Shares 5,373,836 Share Price $47.08 Est. Cost/Share $50.28 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $252M Shares 6,921,400 Share Price $36.41 * Est. Cost/Share $24.03 Unrealized @ Report Date +34.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $252M Shares 313,787 Share Price $802.60 * Est. Cost/Share $603.35 Unrealized @ Report Date +24.0%
BRKR BRUKER CORP 0.0%
Value $251M Shares 8,965,887 Share Price $28.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +33.5%
LTC LTC PPTYS INC 0.0%
Value $251M Shares 5,540,514 Share Price $45.24 Est. Cost/Share $39.59 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $250M Shares 11,897,556 Share Price $21.05 Est. Cost/Share $20.08 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $250M Shares 8,828,943 Share Price $28.34 Est. Cost/Share $43.78 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $250M Shares 3,625,802 Share Price $69.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +21.8%
AR ANTERO RES CORP 0.0%
Value $250M Shares 10,058,681 Share Price $24.87 * Est. Cost/Share $31.07 Unrealized @ Report Date -22.6%
— ITT CORP NEW 0.0%
Value $250M Shares 6,770,224 Share Price $36.89 Est. Cost/Share $32.49 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $250M Shares 15,739,807 Share Price $15.86 Est. Cost/Share $16.36 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $249M Shares 4,660,192 Share Price $53.39 * Est. Cost/Share $33.08 Unrealized @ Report Date +48.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $248M Shares 6,207,416 Share Price $40.02 * Est. Cost/Share $35.95 Unrealized @ Report Date +0.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $248M Shares 5,251,942 Share Price $47.19 Est. Cost/Share $21.10 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $247M Shares 15,245,686 Share Price $16.23 Est. Cost/Share $16.83 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $247M Shares 6,112,049 Share Price $40.48 Est. Cost/Share $40.09 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $247M Shares 3,307,159 Share Price $74.67 * Est. Cost/Share $43.23 Unrealized @ Report Date +59.8%
— GENESEE & WYO INC 0.0%
Value $246M Shares 3,929,010 Share Price $62.70 Est. Cost/Share $83.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $246M Shares 3,739,099 Share Price $65.85 * Est. Cost/Share $50.72 Unrealized @ Report Date +18.8%
VIG DIVIDEND APPREC ETF 0.0%
Value $246M Shares 3,022,803 Share Price $81.25 Est. Cost/Share $78.23 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $245M Shares 4,661,073 Share Price $52.64 * Est. Cost/Share $41.45 Unrealized @ Report Date +23.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $245M Shares 6,066,281 Share Price $40.42 * Est. Cost/Share $28.54 Unrealized @ Report Date +15.1%
— TECH DATA CORP 0.0%
Value $245M Shares 3,192,089 Share Price $76.77 Est. Cost/Share $52.75 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $245M Shares 8,130,580 Share Price $30.11 Est. Cost/Share $28.77 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $245M Shares 3,917,255 Share Price $62.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +40.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $244M Shares 2,350,483 Share Price $103.69 * Est. Cost/Share $51.47 Unrealized @ Report Date +81.4%
NWE NORTHWESTERN CORP 0.0%
Value $244M Shares 3,943,412 Share Price $61.75 * Est. Cost/Share $28.15 Unrealized @ Report Date +36.2%
— SEATTLE GENETICS INC 0.0%
Value $243M Shares 6,932,099 Share Price $35.09 Est. Cost/Share $33.32 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $243M Shares 24,051,068 Share Price $10.10 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $243M Shares 25,057,179 Share Price $9.68 Est. Cost/Share $9.94 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $243M Shares 3,332,411 Share Price $72.77 * Est. Cost/Share $34.03 Unrealized @ Report Date +44.5%
SNX SYNNEX CORP 0.0%
Value $242M Shares 2,615,899 Share Price $92.59 * Est. Cost/Share $22.49 Unrealized @ Report Date +77.3%
FICO FAIR ISAAC CORP 0.0%
Value $242M Shares 2,281,468 Share Price $106.09 * Est. Cost/Share $51.55 Unrealized @ Report Date +84.0%
CACI CACI INTL INC 0.0%
Value $241M Shares 2,260,931 Share Price $106.70 * Est. Cost/Share $69.86 Unrealized @ Report Date +33.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $241M Shares 6,086,722 Share Price $39.55 Est. Cost/Share $29.92 Unrealized @ Report Date +32.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $241M Shares 8,621,015 Share Price $27.92 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
WSO WATSCO INC 0.0%
Value $241M Shares 1,786,296 Share Price $134.74 * Est. Cost/Share $88.89 Unrealized @ Report Date +36.5%
— CAVIUM INC 0.0%
Value $239M Shares 3,914,071 Share Price $61.16 Est. Cost/Share $41.24 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $239M Shares 6,353,647 Share Price $37.67 * Est. Cost/Share $18.51 Unrealized @ Report Date +87.1%
— CHESAPEAKE LODGING TR 0.0%
Value $239M Shares 9,034,827 Share Price $26.46 Est. Cost/Share $23.91 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $239M Shares 3,927,269 Share Price $60.79 * Est. Cost/Share $11.95 Unrealized @ Report Date +23.9%
OPK OPKO HEALTH INC 0.0%
Value $238M Shares 22,939,496 Share Price $10.39 * Est. Cost/Share $9.64 Unrealized @ Report Date -5.2%
TRN TRINITY INDS INC 0.0%
Value $238M Shares 12,973,699 Share Price $18.31 * Est. Cost/Share $15.27 Unrealized @ Report Date -33.0%
BCE BCE INC 0.0%
Value $237M Shares 5,210,006 Share Price $45.54 * Est. Cost/Share $23.42 Unrealized @ Report Date -0.7%
EXP EAGLE MATERIALS INC 0.0%
Value $237M Shares 3,381,808 Share Price $70.11 * Est. Cost/Share $68.25 Unrealized @ Report Date -18.6%
— ATMEL CORP 0.0%
Value $237M Shares 29,178,675 Share Price $8.12 Est. Cost/Share $7.56 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $236M Shares 6,862,503 Share Price $34.44 * Est. Cost/Share $20.55 Unrealized @ Report Date +20.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $236M Shares 2,458,204 Share Price $96.08 * Est. Cost/Share $65.53 Unrealized @ Report Date +29.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $235M Shares 5,074,096 Share Price $46.39 * Est. Cost/Share $36.97 Unrealized @ Report Date -13.8%
— SELECT INCOME REIT 0.0%
Value $235M Shares 10,211,766 Share Price $23.05 Est. Cost/Share $25.35 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $235M Shares 23,861,885 Share Price $9.86 Est. Cost/Share $9.53 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $235M Shares 8,861,207 Share Price $26.55 Est. Cost/Share $28.26 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $235M Shares 8,221,049 Share Price $28.61 * Est. Cost/Share $22.10 Unrealized @ Report Date -9.6%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $235M Shares 10,562,289 Share Price $22.25 Est. Cost/Share $23.68 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $235M Shares 1,793,188 Share Price $131.01 * Est. Cost/Share $107.82 Unrealized @ Report Date -21.2%
— SPIRIT AIRLS INC 0.0%
Value $234M Shares 4,875,912 Share Price $47.98 Est. Cost/Share $37.31 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $233M Shares 3,710,586 Share Price $62.89 * Est. Cost/Share $32.45 Unrealized @ Report Date +75.8%
— LIFEPOINT HEALTH INC 0.0%
Value $233M Shares 3,359,096 Share Price $69.25 Est. Cost/Share $55.24 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $232M Shares 44,840,156 Share Price $5.18 Est. Cost/Share $7.27 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $232M Shares 3,418,779 Share Price $67.75 Est. Cost/Share $48.62 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $232M Shares 6,154,370 Share Price $37.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $231M Shares 3,838,307 Share Price $60.13 * Est. Cost/Share $31.24 Unrealized @ Report Date +19.5%
ROL ROLLINS INC 0.0%
Value $229M Shares 8,462,098 Share Price $27.12 * Est. Cost/Share $7.25 Unrealized @ Report Date +44.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $229M Shares 10,494,948 Share Price $21.85 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $229M Shares 4,802,989 Share Price $47.70 Est. Cost/Share $38.84 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $228M Shares 6,359,366 Share Price $35.90 * Est. Cost/Share $25.92 Unrealized @ Report Date +32.1%
RLI RLI CORP 0.0%
Value $228M Shares 3,408,073 Share Price $66.86 * Est. Cost/Share $13.96 Unrealized @ Report Date +60.6%
CNO CNO FINL GROUP INC 0.0%
Value $228M Shares 12,711,195 Share Price $17.92 * Est. Cost/Share $9.80 Unrealized @ Report Date +43.3%
WEX WEX INC 0.0%
Value $227M Shares 2,719,990 Share Price $83.36 * Est. Cost/Share $77.61 Unrealized @ Report Date -6.9%
— KATE SPADE & CO 0.0%
Value $227M Shares 8,876,846 Share Price $25.52 Est. Cost/Share $35.48 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $226M Shares 2,843,809 Share Price $79.59 * Est. Cost/Share $39.54 Unrealized @ Report Date +72.6%
— WESTERN REFNG INC 0.0%
Value $226M Shares 7,767,145 Share Price $29.09 Est. Cost/Share $35.63 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $226M Shares 12,648,016 Share Price $17.85 Est. Cost/Share $22.74 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $225M Shares 5,780,336 Share Price $38.95 * Est. Cost/Share $12.40 Unrealized @ Report Date +30.0%
— VISTA OUTDOOR INC 0.0%
Value $225M Shares 4,330,518 Share Price $51.91 Est. Cost/Share $43.06 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $225M Shares 4,649,770 Share Price $48.33 * Est. Cost/Share $30.01 Unrealized @ Report Date +12.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $224M Shares 3,524,270 Share Price $63.46 * Est. Cost/Share $43.63 Unrealized @ Report Date +34.8%
— ALLETE INC 0.0%
Value $223M Shares 3,984,466 Share Price $56.07 Est. Cost/Share $50.51 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $223M Shares 5,587,463 Share Price $39.92 Est. Cost/Share $32.65 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $223M Shares 5,767,055 Share Price $38.60 Est. Cost/Share $25.07 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $222M Shares 5,436,349 Share Price $40.78 * Est. Cost/Share $18.32 Unrealized @ Report Date +37.8%
— PENNEY J C INC 0.0%
Value $221M Shares 20,002,302 Share Price $11.06 Est. Cost/Share $11.96 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $221M Shares 2,499,824 Share Price $88.29 Est. Cost/Share $100.46 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $221M Shares 4,537,432 Share Price $48.60 * Est. Cost/Share $37.87 Unrealized @ Report Date +15.7%
— VERIFONE SYS INC 0.0%
Value $220M Shares 7,784,351 Share Price $28.24 Est. Cost/Share $20.85 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $219M Shares 4,836,215 Share Price $45.29 * Est. Cost/Share $29.37 Unrealized @ Report Date +5.8%
— CLARCOR INC 0.0%
Value $219M Shares 3,789,038 Share Price $57.79 Est. Cost/Share $53.42 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $219M Shares 5,228,816 Share Price $41.81 Est. Cost/Share $44.35 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $219M Shares 3,965,230 Share Price $55.11 * Est. Cost/Share $46.35 Unrealized @ Report Date -16.3%
CW CURTISS WRIGHT CORP 0.0%
Value $218M Shares 2,887,357 Share Price $75.67 * Est. Cost/Share $38.24 Unrealized @ Report Date +72.9%
BBD BANCO BRADESCO S A 0.0%
Value $218M Shares 29,326,204 Share Price $7.45 Est. Cost/Share $12.44 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $218M Shares 7,734,683 Share Price $28.20 Est. Cost/Share $30.36 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $218M Shares 5,915,351 Share Price $36.81 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.1%
— FIRST DATA CORP NEW 0.0%
Value $218M Shares 16,821,975 Share Price $12.94 Est. Cost/Share $15.57 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $218M Shares 4,300,670 Share Price $50.60 * Est. Cost/Share $49.25 Unrealized @ Report Date +0.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $218M Shares 12,066,678 Share Price $18.03 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $218M Shares 6,268,058 Share Price $34.70 Est. Cost/Share $26.07 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $217M Shares 16,580,910 Share Price $13.10 * Est. Cost/Share $7.81 Unrealized @ Report Date +17.1%
— PDC ENERGY INC 0.0%
Value $216M Shares 3,638,129 Share Price $59.45 Est. Cost/Share $54.05 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $216M Shares 5,331,845 Share Price $40.50 Est. Cost/Share $50.95 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $216M Shares 4,945,816 Share Price $43.58 * Est. Cost/Share $20.67 Unrealized @ Report Date +59.4%
RYN RAYONIER INC 0.0%
Value $215M Shares 8,722,938 Share Price $24.68 Est. Cost/Share $49.50 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $215M Shares 13,459,554 Share Price $15.96 Est. Cost/Share $28.08 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $214M Shares 3,556,405 Share Price $60.29 * Est. Cost/Share $78.87 Unrealized @ Report Date -30.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $214M Shares 6,409,129 Share Price $33.38 * Est. Cost/Share $16.81 Unrealized @ Report Date +61.5%
LFUS LITTELFUSE INC 0.0%
Value $214M Shares 1,736,790 Share Price $123.11 * Est. Cost/Share $76.74 Unrealized @ Report Date +43.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $212M Shares 9,518,109 Share Price $22.31 * Est. Cost/Share $15.57 Unrealized @ Report Date +40.3%
AL AIR LEASE CORP 0.0%
Value $212M Shares 6,609,765 Share Price $32.12 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.6%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $212M Shares 6,056,934 Share Price $34.94 Est. Cost/Share $52.47 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $212M Shares 4,207,141 Share Price $50.30 Est. Cost/Share $37.50 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $211M Shares 3,347,641 Share Price $63.09 * Est. Cost/Share $70.50 Unrealized @ Report Date -20.6%
BOH BANK HAWAII CORP 0.0%
Value $210M Shares 3,081,974 Share Price $68.28 * Est. Cost/Share $33.56 Unrealized @ Report Date +30.8%
OSK OSHKOSH CORP 0.0%
Value $209M Shares 5,125,776 Share Price $40.87 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $209M Shares 6,641,812 Share Price $31.54 * Est. Cost/Share $31.44 Unrealized @ Report Date -26.5%
EAT BRINKER INTL INC 0.0%
Value $209M Shares 4,558,546 Share Price $45.95 * Est. Cost/Share $33.43 Unrealized @ Report Date +24.3%
THC TENET HEALTHCARE CORP 0.0%
Value $209M Shares 7,238,397 Share Price $28.93 * Est. Cost/Share $45.27 Unrealized @ Report Date -42.5%
OLN OLIN CORP 0.0%
Value $209M Shares 12,012,506 Share Price $17.37 * Est. Cost/Share $15.45 Unrealized @ Report Date -24.6%
TXNM PNM RES INC 0.0%
Value $209M Shares 6,185,443 Share Price $33.72 * Est. Cost/Share $23.67 Unrealized @ Report Date +35.1%
ZD J2 GLOBAL INC 0.0%
Value $209M Shares 3,386,693 Share Price $61.58 Est. Cost/Share $39.24 Unrealized @ Report Date +54.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $208M Shares 73,089,052 Share Price $2.85 * Est. Cost/Share $3.18 Unrealized @ Report Date -28.6%
CIEN CIENA CORP 0.0%
Value $208M Shares 10,948,267 Share Price $19.02 * Est. Cost/Share $19.35 Unrealized @ Report Date -4.6%
VMI VALMONT INDS INC 0.0%
Value $208M Shares 1,679,146 Share Price $123.84 * Est. Cost/Share $143.61 Unrealized @ Report Date -22.7%
GATX GATX CORP 0.0%
Value $208M Shares 4,371,603 Share Price $47.50 * Est. Cost/Share $38.31 Unrealized @ Report Date -11.1%
WWD WOODWARD INC 0.0%
Value $207M Shares 3,986,159 Share Price $52.02 * Est. Cost/Share $35.89 Unrealized @ Report Date +24.6%
CHE CHEMED CORP NEW 0.0%
Value $207M Shares 1,529,429 Share Price $135.45 * Est. Cost/Share $79.26 Unrealized @ Report Date +64.0%
— GROUPE CGI INC 0.0%
Value $207M Shares 4,335,378 Share Price $47.78 Est. Cost/Share $42.33 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $207M Shares 4,020,671 Share Price $51.51 Est. Cost/Share $46.97 Unrealized @ Report Date —
— CREE INC 0.0%
Value $207M Shares 7,115,892 Share Price $29.10 Est. Cost/Share $61.19 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $207M Shares 14,671,513 Share Price $14.11 Est. Cost/Share $24.51 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $207M Shares 6,731,655 Share Price $30.70 * Est. Cost/Share $11.05 Unrealized @ Report Date -21.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $206M Shares 11,776,983 Share Price $17.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $205M Shares 5,350,529 Share Price $38.35 Est. Cost/Share $58.40 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $205M Shares 2,595,798 Share Price $79.03 Est. Cost/Share $81.23 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $205M Shares 23,932,398 Share Price $8.56 Est. Cost/Share $8.34 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $204M Shares 3,200,722 Share Price $63.77 * Est. Cost/Share $34.66 Unrealized @ Report Date +30.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $204M Shares 9,978,457 Share Price $20.44 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $204M Shares 49,404,984 Share Price $4.12 Est. Cost/Share $17.40 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $203M Shares 9,960,065 Share Price $20.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $203M Shares 15,240,512 Share Price $13.30 * Est. Cost/Share $19.31 Unrealized @ Report Date -46.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $203M Shares 2,299,731 Share Price $88.14 * Est. Cost/Share $79.05 Unrealized @ Report Date +5.2%
CVE CENOVUS ENERGY INC 0.0%
Value $202M Shares 15,575,064 Share Price $13.00 * Est. Cost/Share $13.78 Unrealized @ Report Date -27.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $202M Shares 1,851,905 Share Price $109.28 Est. Cost/Share $72.47 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $202M Shares 5,443,713 Share Price $37.02 Est. Cost/Share $35.37 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $202M Shares 25,378,081 Share Price $7.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $201M Shares 3,282,218 Share Price $61.38 * Est. Cost/Share $45.95 Unrealized @ Report Date +5.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $201M Shares 12,655,453 Share Price $15.88 * Est. Cost/Share $30.22 Unrealized @ Report Date -49.5%
— LEXMARK INTL INC 0.0%
Value $200M Shares 5,984,760 Share Price $33.43 Est. Cost/Share $35.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $200M Shares 9,948,987 Share Price $20.09 Est. Cost/Share $26.39 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $200M Shares 6,920,809 Share Price $28.85 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.8%
— BUFFALO WILD WINGS INC 0.0%
Value $200M Shares 1,347,948 Share Price $148.12 Est. Cost/Share $108.41 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $198M Shares 12,662,347 Share Price $15.66 Est. Cost/Share $17.70 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $196M Shares 22,684,807 Share Price $8.66 Est. Cost/Share $12.22 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $196M Shares 3,781,886 Share Price $51.91 * Est. Cost/Share $28.80 Unrealized @ Report Date +30.3%
BIO BIO RAD LABS INC 0.0%
Value $196M Shares 1,434,872 Share Price $136.72 * Est. Cost/Share $120.21 Unrealized @ Report Date +9.2%
— OUTFRONT MEDIA INC 0.0%
Value $196M Shares 9,292,568 Share Price $21.10 Est. Cost/Share $26.78 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $196M Shares 3,028,987 Share Price $64.61 Est. Cost/Share $53.02 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $195M Shares 5,086,208 Share Price $38.29 Est. Cost/Share $33.80 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $195M Shares 3,720,927 Share Price $52.31 Est. Cost/Share $69.15 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $194M Shares 6,946,308 Share Price $27.97 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $194M Shares 3,604,236 Share Price $53.86 Est. Cost/Share $60.06 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $194M Shares 7,481,143 Share Price $25.88 Est. Cost/Share $36.54 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $192M Shares 2,809,750 Share Price $68.49 Est. Cost/Share $91.36 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $192M Shares 7,122,436 Share Price $26.98 * Est. Cost/Share $16.85 Unrealized @ Report Date -17.6%
— QLIK TECHNOLOGIES INC 0.0%
Value $192M Shares 6,622,371 Share Price $28.92 Est. Cost/Share $28.73 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $191M Shares 2,678,751 Share Price $71.36 Est. Cost/Share $36.68 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $191M Shares 10,828,505 Share Price $17.62 * Est. Cost/Share $21.39 Unrealized @ Report Date -30.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $190M Shares 2,937,651 Share Price $64.78 Est. Cost/Share $43.52 Unrealized @ Report Date +47.7%
— NUVASIVE INC 0.0%
Value $190M Shares 3,909,254 Share Price $48.65 Est. Cost/Share $30.41 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $190M Shares 5,074,985 Share Price $37.43 Est. Cost/Share $30.04 Unrealized @ Report Date +25.4%
HOMB HOME BANCSHARES INC 0.0%
Value $190M Shares 4,637,704 Share Price $40.95 * Est. Cost/Share $13.38 Unrealized @ Report Date +46.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $190M Shares 10,572,456 Share Price $17.94 * Est. Cost/Share $10.35 Unrealized @ Report Date +20.2%
Z ZILLOW GROUP INC 0.0%
Value $189M Shares 7,965,547 Share Price $23.73 * Est. Cost/Share $26.01 Unrealized @ Report Date -19.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $188M Shares 3,844,326 Share Price $48.89 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $188M Shares 5,115,802 Share Price $36.70 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $187M Shares 2,623,216 Share Price $71.47 * Est. Cost/Share $49.59 Unrealized @ Report Date +33.5%
FNB FNB CORP PA 0.0%
Value $187M Shares 14,399,179 Share Price $13.01 * Est. Cost/Share $7.59 Unrealized @ Report Date +11.9%
— ROWAN COMPANIES PLC 0.0%
Value $187M Shares 11,630,423 Share Price $16.10 Est. Cost/Share $28.21 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $187M Shares 3,352,179 Share Price $55.72 * Est. Cost/Share $43.59 Unrealized @ Report Date +7.7%
— POLYONE CORP 0.0%
Value $186M Shares 6,162,402 Share Price $30.25 Est. Cost/Share $26.34 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $186M Shares 3,024,134 Share Price $61.38 * Est. Cost/Share $52.61 Unrealized @ Report Date -9.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $185M Shares 2,612,583 Share Price $70.86 * Est. Cost/Share $58.95 Unrealized @ Report Date -10.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $185M Shares 3,188,804 Share Price $57.98 Est. Cost/Share $76.09 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $185M Shares 2,036,970 Share Price $90.64 Est. Cost/Share $32.39 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $184M Shares 15,797,695 Share Price $11.63 Est. Cost/Share $13.75 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $184M Shares 7,579,006 Share Price $24.24 Est. Cost/Share $25.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $183M Shares 4,516,520 Share Price $40.51 * Est. Cost/Share $28.63 Unrealized @ Report Date -7.1%
— CALATLANTIC GROUP INC 0.0%
Value $183M Shares 5,470,611 Share Price $33.42 Est. Cost/Share $37.82 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $182M Shares 6,842,620 Share Price $26.67 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $182M Shares 16,159,677 Share Price $11.29 Est. Cost/Share $28.68 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $182M Shares 8,026,294 Share Price $22.65 * Est. Cost/Share $13.49 Unrealized @ Report Date +19.5%
— JUNO THERAPEUTICS INC 0.0%
Value $181M Shares 4,764,510 Share Price $38.09 Est. Cost/Share $46.44 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $181M Shares 3,512,259 Share Price $51.63 * Est. Cost/Share $52.41 Unrealized @ Report Date -8.3%
— NABORS INDUSTRIES LTD 0.0%
Value $181M Shares 19,701,925 Share Price $9.20 Est. Cost/Share $16.41 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $181M Shares 8,394,327 Share Price $21.59 Est. Cost/Share $38.47 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $181M Shares 3,909,918 Share Price $46.30 * Est. Cost/Share $48.36 Unrealized @ Report Date -19.1%
FUL FULLER H B CO 0.0%
Value $181M Shares 4,254,449 Share Price $42.45 * Est. Cost/Share $34.44 Unrealized @ Report Date -4.3%
TEX TEREX CORP NEW 0.0%
Value $181M Shares 7,254,861 Share Price $24.88 * Est. Cost/Share $30.21 Unrealized @ Report Date -30.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $180M Shares 4,581,983 Share Price $39.32 * Est. Cost/Share $4.93 Unrealized @ Report Date +67.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $179M Shares 2,819,526 Share Price $63.64 * Est. Cost/Share $26.46 Unrealized @ Report Date +106.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $179M Shares 8,622,733 Share Price $20.79 * Est. Cost/Share $18.28 Unrealized @ Report Date +2.9%
JACK JACK IN THE BOX INC 0.0%
Value $179M Shares 2,805,384 Share Price $63.87 * Est. Cost/Share $37.74 Unrealized @ Report Date +86.3%
— FIREEYE INC 0.0%
Value $179M Shares 9,945,931 Share Price $17.99 Est. Cost/Share $40.77 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $179M Shares 13,541,370 Share Price $13.21 Est. Cost/Share $13.54 Unrealized @ Report Date -3.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $179M Shares 5,889,168 Share Price $30.36 Est. Cost/Share $60.64 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $179M Shares 5,134,018 Share Price $34.81 * Est. Cost/Share $13.14 Unrealized @ Report Date +22.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $178M Shares 1,001,275 Share Price $178.06 * Est. Cost/Share $88.03 Unrealized @ Report Date +65.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $178M Shares 1,606,186 Share Price $110.57 * Est. Cost/Share $81.61 Unrealized @ Report Date +31.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $177M Shares 6,319,539 Share Price $27.96 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.6%
ERIE ERIE INDTY CO 0.0%
Value $176M Shares 1,894,567 Share Price $92.99 * Est. Cost/Share $60.87 Unrealized @ Report Date +24.5%
— AVANGRID INC 0.0%
Value $176M Shares 4,391,391 Share Price $40.11 Est. Cost/Share $38.72 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $176M Shares 10,284,091 Share Price $17.12 * Est. Cost/Share $17.75 Unrealized @ Report Date -11.0%
— CONVERGYS CORP 0.0%
Value $176M Shares 6,338,381 Share Price $27.77 Est. Cost/Share $18.50 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $176M Shares 3,292,708 Share Price $53.34 * Est. Cost/Share $37.33 Unrealized @ Report Date +19.1%
— PARSLEY ENERGY INC 0.0%
Value $176M Shares 7,769,730 Share Price $22.60 Est. Cost/Share $19.07 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $175M Shares 14,102,769 Share Price $12.40 * Est. Cost/Share $11.51 Unrealized @ Report Date -18.5%
— IMPAX LABORATORIES INC 0.0%
Value $175M Shares 5,460,339 Share Price $32.02 Est. Cost/Share $23.66 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $174M Shares 4,676,188 Share Price $37.24 * Est. Cost/Share $36.38 Unrealized @ Report Date -11.4%
— MFA FINL INC 0.0%
Value $174M Shares 25,366,241 Share Price $6.85 Est. Cost/Share $8.14 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $173M Shares 3,254,573 Share Price $53.17 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.6%
— CEPHEID 0.0%
Value $173M Shares 5,180,231 Share Price $33.36 Est. Cost/Share $38.23 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $172M Shares 8,339,922 Share Price $20.66 * Est. Cost/Share $12.71 Unrealized @ Report Date +30.5%
MUSA MURPHY USA INC 0.0%
Value $172M Shares 2,800,060 Share Price $61.45 * Est. Cost/Share $40.42 Unrealized @ Report Date +48.0%
— MB FINANCIAL INC NEW 0.0%
Value $172M Shares 5,297,423 Share Price $32.45 Est. Cost/Share $28.32 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $172M Shares 1,869,801 Share Price $91.90 Est. Cost/Share $58.11 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $172M Shares 9,908,169 Share Price $17.32 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $171M Shares 12,592,570 Share Price $13.59 Est. Cost/Share $13.70 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $171M Shares 5,102,221 Share Price $33.49 * Est. Cost/Share $39.74 Unrealized @ Report Date -27.0%
— CHEMTURA CORP 0.0%
Value $171M Shares 6,470,135 Share Price $26.40 Est. Cost/Share $22.39 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $170M Shares 5,956,593 Share Price $28.59 Est. Cost/Share $50.87 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $170M Shares 12,901,894 Share Price $13.17 * Est. Cost/Share $18.49 Unrealized @ Report Date -45.5%
— EXPRESS INC 0.0%
Value $170M Shares 7,919,050 Share Price $21.41 Est. Cost/Share $19.70 Unrealized @ Report Date —
— CEB INC 0.0%
Value $169M Shares 2,617,037 Share Price $64.73 Est. Cost/Share $85.63 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $169M Shares 3,428,090 Share Price $49.34 * Est. Cost/Share $55.28 Unrealized @ Report Date -20.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $169M Shares 3,184,406 Share Price $53.09 * Est. Cost/Share $32.21 Unrealized @ Report Date +24.7%
IMO IMPERIAL OIL LTD 0.0%
Value $169M Shares 5,053,744 Share Price $33.40 * Est. Cost/Share $29.29 Unrealized @ Report Date -15.4%
CAR AVIS BUDGET GROUP 0.0%
Value $169M Shares 6,162,485 Share Price $27.36 * Est. Cost/Share $32.01 Unrealized @ Report Date -18.9%
— GNC HLDGS INC 0.0%
Value $168M Shares 5,303,729 Share Price $31.75 Est. Cost/Share $46.66 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $168M Shares 12,529,204 Share Price $13.38 * Est. Cost/Share $7.43 Unrealized @ Report Date +17.8%
DY DYCOM INDS INC 0.0%
Value $168M Shares 2,591,171 Share Price $64.67 * Est. Cost/Share $30.44 Unrealized @ Report Date +100.4%
FIVE FIVE BELOW INC 0.0%
Value $167M Shares 4,048,142 Share Price $41.34 * Est. Cost/Share $37.41 Unrealized @ Report Date -2.3%
CMC COMMERCIAL METALS CO 0.0%
Value $167M Shares 9,831,498 Share Price $16.97 * Est. Cost/Share $11.69 Unrealized @ Report Date +3.1%
— TABLEAU SOFTWARE INC 0.0%
Value $167M Shares 3,633,182 Share Price $45.87 Est. Cost/Share $79.92 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $167M Shares 5,882,253 Share Price $28.33 * Est. Cost/Share $15.92 Unrealized @ Report Date +27.8%
— MEDICINES CO 0.0%
Value $166M Shares 5,220,999 Share Price $31.77 Est. Cost/Share $31.17 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $166M Shares 5,264,451 Share Price $31.48 Est. Cost/Share $29.68 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $166M Shares 8,308,469 Share Price $19.94 Est. Cost/Share $20.54 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $166M Shares 2,734,079 Share Price $60.56 Est. Cost/Share $90.57 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $165M Shares 15,118,915 Share Price $10.89 * Est. Cost/Share $6.47 Unrealized @ Report Date +53.3%
— GANNETT CO INC 0.0%
Value $164M Shares 10,842,366 Share Price $15.14 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $164M Shares 4,672,147 Share Price $35.10 Est. Cost/Share $24.93 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $164M Shares 4,235,699 Share Price $38.71 Est. Cost/Share $64.72 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $164M Shares 2,615,294 Share Price $62.63 Est. Cost/Share $33.54 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $163M Shares 8,169,339 Share Price $20.00 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $163M Shares 20,106,780 Share Price $8.12 Est. Cost/Share $6.78 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $163M Shares 3,266,876 Share Price $49.97 * Est. Cost/Share $36.36 Unrealized @ Report Date +5.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $163M Shares 4,262,971 Share Price $38.25 * Est. Cost/Share $38.72 Unrealized @ Report Date -38.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $163M Shares 6,067,038 Share Price $26.86 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $163M Shares 9,831,365 Share Price $16.57 Est. Cost/Share $22.55 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $163M Shares 6,581,900 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $163M Shares 10,144,920 Share Price $16.05 Est. Cost/Share $20.09 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $163M Shares 3,007,128 Share Price $54.10 * Est. Cost/Share $30.97 Unrealized @ Report Date +49.5%
PRI PRIMERICA INC 0.0%
Value $162M Shares 3,646,811 Share Price $44.53 * Est. Cost/Share $36.68 Unrealized @ Report Date +17.7%
WTFC WINTRUST FINL CORP 0.0%
Value $162M Shares 3,660,688 Share Price $44.34 * Est. Cost/Share $40.70 Unrealized @ Report Date +5.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $162M Shares 7,403,290 Share Price $21.85 Est. Cost/Share $29.17 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $162M Shares 2,559,660 Share Price $63.10 Est. Cost/Share $69.93 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $161M Shares 7,941,386 Share Price $20.33 Est. Cost/Share $20.97 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $161M Shares 5,244,624 Share Price $30.75 Est. Cost/Share $29.81 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $161M Shares 10,015,389 Share Price $16.06 Est. Cost/Share $12.81 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $161M Shares 3,921,974 Share Price $41.01 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $161M Shares 19,364,403 Share Price $8.30 Est. Cost/Share $14.62 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $161M Shares 10,380,292 Share Price $15.48 * Est. Cost/Share $24.16 Unrealized @ Report Date -49.2%
— CABELAS INC 0.0%
Value $161M Shares 3,299,860 Share Price $48.69 Est. Cost/Share $62.90 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $161M Shares 5,643,957 Share Price $28.45 Est. Cost/Share $38.96 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $160M Shares 4,332,365 Share Price $37.04 * Est. Cost/Share $19.39 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $160M Shares 4,150,348 Share Price $38.63 Est. Cost/Share $108.28 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $160M Shares 6,993,068 Share Price $22.84 Est. Cost/Share $19.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $160M Shares 887,629 Share Price $179.72 * Est. Cost/Share $11.54 Unrealized @ Report Date +40.3%
MASI MASIMO CORP 0.0%
Value $159M Shares 3,802,802 Share Price $41.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +56.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $159M Shares 3,748,010 Share Price $42.39 Est. Cost/Share $31.51 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $159M Shares 5,135,214 Share Price $30.89 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $158M Shares 16,605,558 Share Price $9.54 * Est. Cost/Share $9.47 Unrealized @ Report Date -4.1%
VNQ REIT ETF 0.0%
Value $158M Shares 1,889,288 Share Price $83.80 Est. Cost/Share $69.82 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $158M Shares 4,052,360 Share Price $39.03 * Est. Cost/Share $17.28 Unrealized @ Report Date +22.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $157M Shares 9,293,924 Share Price $16.87 * Est. Cost/Share $16.78 Unrealized @ Report Date -21.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $156M Shares 2,468,719 Share Price $63.31 * Est. Cost/Share $67.85 Unrealized @ Report Date -3.6%
— JANUS CAP GROUP INC 0.0%
Value $156M Shares 10,679,411 Share Price $14.63 Est. Cost/Share $11.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $156M Shares 11,349,223 Share Price $13.75 Est. Cost/Share $11.97 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $155M Shares 19,251,861 Share Price $8.06 Est. Cost/Share $15.64 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $155M Shares 3,371,661 Share Price $45.88 Est. Cost/Share $36.24 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $154M Shares 2,889,546 Share Price $53.45 Est. Cost/Share $40.36 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $154M Shares 2,824,744 Share Price $54.67 * Est. Cost/Share $70.05 Unrealized @ Report Date -38.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $154M Shares 4,093,586 Share Price $37.65 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.8%
VV LARGE-CAP ETF 0.0%
Value $154M Shares 1,633,072 Share Price $94.01 Est. Cost/Share $93.11 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $153M Shares 2,474,626 Share Price $62.02 * Est. Cost/Share $44.89 Unrealized @ Report Date +26.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $153M Shares 3,526,371 Share Price $43.46 * Est. Cost/Share $30.19 Unrealized @ Report Date +7.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $153M Shares 2,274,226 Share Price $67.36 * Est. Cost/Share $21.01 Unrealized @ Report Date +48.3%
— STARZ 0.0%
Value $153M Shares 5,812,056 Share Price $26.33 Est. Cost/Share $23.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $153M Shares 4,169,150 Share Price $36.61 * Est. Cost/Share $20.28 Unrealized @ Report Date +41.0%
LAD LITHIA MTRS INC 0.0%
Value $152M Shares 1,738,112 Share Price $87.33 Est. Cost/Share $60.93 Unrealized @ Report Date +41.0%
MGEE MGE ENERGY INC 0.0%
Value $152M Shares 2,904,330 Share Price $52.25 * Est. Cost/Share $29.21 Unrealized @ Report Date +36.8%
— PROOFPOINT INC 0.0%
Value $151M Shares 2,806,971 Share Price $53.78 Est. Cost/Share $42.02 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $150M Shares 1,404,007 Share Price $107.09 * Est. Cost/Share $36.17 Unrealized @ Report Date +68.0%
— INC RESH HLDGS INC 0.0%
Value $150M Shares 3,645,286 Share Price $41.21 Est. Cost/Share $39.17 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $150M Shares 312,348 Share Price $480.00 * Est. Cost/Share $375.55 Unrealized @ Report Date +14.9%
NTCT NETSCOUT SYS INC 0.0%
Value $150M Shares 6,522,567 Share Price $22.97 Est. Cost/Share $32.81 Unrealized @ Report Date -31.3%
SANM SANMINA CORPORATION 0.0%
Value $150M Shares 6,405,693 Share Price $23.38 * Est. Cost/Share $15.26 Unrealized @ Report Date +31.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $149M Shares 3,057,390 Share Price $48.89 Est. Cost/Share $46.04 Unrealized @ Report Date +4.8%
ALV AUTOLIV INC 0.0%
Value $149M Shares 1,257,124 Share Price $118.48 * Est. Cost/Share $50.19 Unrealized @ Report Date +25.1%
— U S G CORP 0.0%
Value $149M Shares 6,002,594 Share Price $24.81 Est. Cost/Share $25.05 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $149M Shares 10,542,819 Share Price $14.09 * Est. Cost/Share $15.00 Unrealized @ Report Date -32.2%
— AMEDISYS INC 0.0%
Value $149M Shares 3,072,303 Share Price $48.34 Est. Cost/Share $22.17 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $148M Shares 30,860,339 Share Price $4.81 Est. Cost/Share $17.66 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $148M Shares 5,124,145 Share Price $28.91 Est. Cost/Share $32.92 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $148M Shares 3,278,759 Share Price $45.16 * Est. Cost/Share $19.79 Unrealized @ Report Date +55.5%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $148M Shares 13,035,014 Share Price $11.35 Est. Cost/Share $18.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $148M Shares 8,014,675 Share Price $18.42 * Est. Cost/Share $22.32 Unrealized @ Report Date -35.1%
— STERLING BANCORP DEL 0.0%
Value $147M Shares 9,239,046 Share Price $15.93 Est. Cost/Share $14.66 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $147M Shares 6,871,543 Share Price $21.34 Est. Cost/Share $25.57 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $147M Shares 13,819,880 Share Price $10.61 Est. Cost/Share $12.91 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $146M Shares 409,485 Share Price $357.31 * Est. Cost/Share $18.92 Unrealized @ Report Date +83.9%
— VERINT SYS INC 0.0%
Value $146M Shares 4,377,447 Share Price $33.38 Est. Cost/Share $40.42 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $146M Shares 5,739,872 Share Price $25.42 * Est. Cost/Share $14.31 Unrealized @ Report Date +23.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $145M Shares 4,237,113 Share Price $34.30 Est. Cost/Share $40.22 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $145M Shares 10,822,132 Share Price $13.39 Est. Cost/Share $25.20 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $144M Shares 3,995,618 Share Price $36.16 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $144M Shares 5,686,175 Share Price $25.40 * Est. Cost/Share $16.94 Unrealized @ Report Date +37.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $144M Shares 3,711,014 Share Price $38.83 * Est. Cost/Share $38.58 Unrealized @ Report Date -9.8%
— COVANTA HLDG CORP 0.0%
Value $144M Shares 8,543,848 Share Price $16.86 Est. Cost/Share $19.80 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $144M Shares 4,456,521 Share Price $32.31 * Est. Cost/Share $19.06 Unrealized @ Report Date +29.9%
— IBERIABANK CORP 0.0%
Value $144M Shares 2,807,131 Share Price $51.27 Est. Cost/Share $58.08 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $144M Shares 1,724,122 Share Price $83.47 * Est. Cost/Share $52.95 Unrealized @ Report Date +28.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $144M Shares 2,780,638 Share Price $51.75 * Est. Cost/Share $35.06 Unrealized @ Report Date +9.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $144M Shares 4,864,129 Share Price $29.58 * Est. Cost/Share $11.61 Unrealized @ Report Date -1.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $144M Shares 7,442,013 Share Price $19.31 Est. Cost/Share $21.20 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $144M Shares 2,968,215 Share Price $48.37 * Est. Cost/Share $48.46 Unrealized @ Report Date -21.2%
NEOG NEOGEN CORP 0.0%
Value $143M Shares 2,845,755 Share Price $50.35 * Est. Cost/Share $15.44 Unrealized @ Report Date +23.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $143M Shares 2,513,904 Share Price $56.85 * Est. Cost/Share $43.92 Unrealized @ Report Date +2.0%
— SUPERVALU INC 0.0%
Value $143M Shares 24,774,709 Share Price $5.76 Est. Cost/Share $7.28 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $142M Shares 3,326,280 Share Price $42.74 * Est. Cost/Share $31.66 Unrealized @ Report Date +21.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $142M Shares 1,104,508 Share Price $128.47 Est. Cost/Share $218.01 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $142M Shares 5,324,425 Share Price $26.62 Est. Cost/Share $15.81 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $142M Shares 5,634,134 Share Price $25.13 Est. Cost/Share $33.33 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $141M Shares 3,504,209 Share Price $40.30 * Est. Cost/Share $54.48 Unrealized @ Report Date -32.2%
IDCC INTERDIGITAL INC 0.0%
Value $141M Shares 2,537,121 Share Price $55.65 * Est. Cost/Share $44.40 Unrealized @ Report Date +8.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $141M Shares 1,301,327 Share Price $108.28 * Est. Cost/Share $68.56 Unrealized @ Report Date +33.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $141M Shares 2,869,056 Share Price $49.06 Est. Cost/Share $32.16 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $141M Shares 7,603,724 Share Price $18.51 * Est. Cost/Share $37.39 Unrealized @ Report Date -59.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $140M Shares 949,791 Share Price $147.88 * Est. Cost/Share $13.30 Unrealized @ Report Date +64.1%
— WPX ENERGY INC 0.0%
Value $140M Shares 20,078,933 Share Price $6.99 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $140M Shares 3,897,317 Share Price $35.99 Est. Cost/Share $30.27 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $140M Shares 11,419,674 Share Price $12.26 Est. Cost/Share $14.38 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $140M Shares 1,813,043 Share Price $77.09 * Est. Cost/Share $61.62 Unrealized @ Report Date +4.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $140M Shares 11,659,737 Share Price $11.97 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $140M Shares 4,512,619 Share Price $30.92 Est. Cost/Share $34.95 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $139M Shares 318,564 Share Price $437.13 * Est. Cost/Share $366.92 Unrealized @ Report Date +3.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $139M Shares 4,119,546 Share Price $33.76 Est. Cost/Share $31.97 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $139M Shares 5,286,114 Share Price $26.30 Est. Cost/Share $165.06 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $139M Shares 3,966,792 Share Price $34.98 * Est. Cost/Share $40.18 Unrealized @ Report Date -19.6%
— HILLENBRAND INC 0.0%
Value $139M Shares 4,632,463 Share Price $29.95 Est. Cost/Share $25.55 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $139M Shares 4,128,039 Share Price $33.61 * Est. Cost/Share $23.00 Unrealized @ Report Date +24.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $139M Shares 6,332,573 Share Price $21.90 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.1%
— WAGEWORKS INC 0.0%
Value $138M Shares 2,728,268 Share Price $50.61 Est. Cost/Share $48.05 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $138M Shares 1,604,401 Share Price $85.82 Est. Cost/Share $47.62 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $138M Shares 3,104,702 Share Price $44.29 * Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
— CORE MARK HOLDING CO INC 0.0%
Value $137M Shares 1,682,306 Share Price $81.56 Est. Cost/Share $65.20 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $137M Shares 4,629,832 Share Price $29.60 * Est. Cost/Share $21.88 Unrealized @ Report Date -13.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $137M Shares 1,619,730 Share Price $84.54 * Est. Cost/Share $47.13 Unrealized @ Report Date +21.2%
— FINISAR CORP 0.0%
Value $137M Shares 7,490,259 Share Price $18.24 Est. Cost/Share $17.90 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $137M Shares 20,210,000 Share Price $6.76 * Est. Cost/Share $5.66 Unrealized @ Report Date -16.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $137M Shares 5,508,107 Share Price $24.80 * Est. Cost/Share $37.92 Unrealized @ Report Date -28.8%
MATW MATTHEWS INTL CORP 0.0%
Value $137M Shares 2,653,060 Share Price $51.47 * Est. Cost/Share $30.78 Unrealized @ Report Date +23.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $136M Shares 3,572,144 Share Price $38.21 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $136M Shares 3,555,904 Share Price $38.38 * Est. Cost/Share $46.21 Unrealized @ Report Date -19.9%
— ON ASSIGNMENT INC 0.0%
Value $136M Shares 3,695,358 Share Price $36.92 Est. Cost/Share $29.44 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $136M Shares 5,416,237 Share Price $25.10 Est. Cost/Share $29.21 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $135M Shares 709,532 Share Price $190.88 Est. Cost/Share $189.06 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $135M Shares 1,300,837 Share Price $104.10 * Est. Cost/Share $75.54 Unrealized @ Report Date +26.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $135M Shares 12,235,749 Share Price $11.06 Est. Cost/Share $16.16 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $135M Shares 9,929,261 Share Price $13.62 * Est. Cost/Share $9.83 Unrealized @ Report Date +17.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $135M Shares 2,483,460 Share Price $54.42 * Est. Cost/Share $43.94 Unrealized @ Report Date +8.1%
— SANDERSON FARMS INC 0.0%
Value $135M Shares 1,497,433 Share Price $90.18 Est. Cost/Share $72.15 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $135M Shares 4,060,429 Share Price $33.16 * Est. Cost/Share $30.33 Unrealized @ Report Date +3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $134M Shares 2,382,038 Share Price $56.41 * Est. Cost/Share $24.64 Unrealized @ Report Date +89.9%
SLM SLM CORP 0.0%
Value $134M Shares 21,124,800 Share Price $6.36 * Est. Cost/Share $7.94 Unrealized @ Report Date -23.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $134M Shares 4,487,939 Share Price $29.92 * Est. Cost/Share $14.55 Unrealized @ Report Date +31.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $134M Shares 534,437 Share Price $251.07 * Est. Cost/Share $204.81 Unrealized @ Report Date +13.3%
FIX COMFORT SYS USA INC 0.0%
Value $134M Shares 4,221,444 Share Price $31.77 * Est. Cost/Share $17.72 Unrealized @ Report Date +49.6%
UVV UNIVERSAL CORP VA 0.0%
Value $134M Shares 2,357,864 Share Price $56.81 * Est. Cost/Share $55.40 Unrealized @ Report Date -2.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $134M Shares 2,522,323 Share Price $52.98 * Est. Cost/Share $48.13 Unrealized @ Report Date +21.5%
— PANDORA MEDIA INC 0.0%
Value $133M Shares 14,909,031 Share Price $8.95 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $133M Shares 1,469,531 Share Price $90.69 Est. Cost/Share $76.10 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $133M Shares 1,959,994 Share Price $67.93 Est. Cost/Share $57.21 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $132M Shares 5,628,772 Share Price $23.53 Est. Cost/Share $18.08 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $132M Shares 3,296,514 Share Price $40.17 * Est. Cost/Share $21.63 Unrealized @ Report Date +50.9%
AWR AMERICAN STS WTR CO 0.0%
Value $132M Shares 3,362,353 Share Price $39.36 * Est. Cost/Share $23.37 Unrealized @ Report Date +49.8%
— MASONITE INTL CORP NEW 0.0%
Value $132M Shares 2,019,428 Share Price $65.50 Est. Cost/Share $60.29 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $132M Shares 18,210,198 Share Price $7.26 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $132M Shares 9,548,914 Share Price $13.84 Est. Cost/Share $18.62 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $132M Shares 7,571,055 Share Price $17.45 * Est. Cost/Share $8.28 Unrealized @ Report Date +34.6%
— RSP PERMIAN INC 0.0%
Value $132M Shares 4,549,355 Share Price $29.04 Est. Cost/Share $26.03 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $132M Shares 5,608,292 Share Price $23.54 Est. Cost/Share $46.67 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $132M Shares 4,424,120 Share Price $29.82 * Est. Cost/Share $5.31 Unrealized @ Report Date +0.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $132M Shares 2,053,364 Share Price $64.07 Est. Cost/Share $77.26 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $131M Shares 3,753,853 Share Price $35.03 Est. Cost/Share $32.42 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $131M Shares 11,152,204 Share Price $11.78 * Est. Cost/Share $14.01 Unrealized @ Report Date -24.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $131M Shares 2,190,834 Share Price $59.91 * Est. Cost/Share $9.76 Unrealized @ Report Date -11.4%
— GREAT WESTN BANCORP INC 0.0%
Value $131M Shares 4,803,566 Share Price $27.27 Est. Cost/Share $25.15 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $131M Shares 4,442,834 Share Price $29.42 * Est. Cost/Share $11.39 Unrealized @ Report Date -6.5%
ALX ALEXANDERS INC 0.0%
Value $130M Shares 342,689 Share Price $380.55 Est. Cost/Share $311.70 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $130M Shares 18,988,455 Share Price $6.86 * Est. Cost/Share $5.88 Unrealized @ Report Date +2.3%
— SONIC CORP 0.0%
Value $130M Shares 3,703,490 Share Price $35.16 Est. Cost/Share $16.29 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $130M Shares 6,416,902 Share Price $20.22 Est. Cost/Share $23.32 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $130M Shares 3,004,617 Share Price $43.17 * Est. Cost/Share $70.78 Unrealized @ Report Date -47.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $130M Shares 8,425,985 Share Price $15.39 * Est. Cost/Share $18.91 Unrealized @ Report Date -23.8%
— CRAY INC 0.0%
Value $130M Shares 3,090,162 Share Price $41.91 Est. Cost/Share $31.06 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $129M Shares 2,496,609 Share Price $51.80 * Est. Cost/Share $6.32 Unrealized @ Report Date +45.6%
— MANITOWOC FOODSERVICE INC 0.0%
Value $129M Shares 8,768,125 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $129M Shares 7,287,710 Share Price $17.72 * Est. Cost/Share $31.77 Unrealized @ Report Date -51.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $129M Shares 2,966,177 Share Price $43.40 * Est. Cost/Share $36.81 Unrealized @ Report Date -8.0%
— NEW SR INVT GROUP INC 0.0%
Value $128M Shares 12,457,693 Share Price $10.30 Est. Cost/Share $15.37 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $128M Shares 9,594,194 Share Price $13.37 Est. Cost/Share $9.32 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $128M Shares 3,799,466 Share Price $33.59 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.1%
— MEREDITH CORP 0.0%
Value $128M Shares 2,686,362 Share Price $47.50 Est. Cost/Share $48.18 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $127M Shares 5,662,457 Share Price $22.49 * Est. Cost/Share $27.63 Unrealized @ Report Date -46.5%
— DSW INC 0.0%
Value $127M Shares 4,604,086 Share Price $27.64 Est. Cost/Share $54.19 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $127M Shares 5,538,279 Share Price $22.96 * Est. Cost/Share $29.10 Unrealized @ Report Date -19.1%
— SPRINT CORP 0.0%
Value $127M Shares 36,477,177 Share Price $3.48 Est. Cost/Share $5.80 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $127M Shares 2,761,527 Share Price $45.91 Est. Cost/Share $52.30 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $127M Shares 1,356,497 Share Price $93.43 * Est. Cost/Share $45.85 Unrealized @ Report Date +24.1%
— CHICOS FAS INC 0.0%
Value $127M Shares 9,547,141 Share Price $13.27 Est. Cost/Share $16.99 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $127M Shares 3,233,295 Share Price $39.17 * Est. Cost/Share $36.34 Unrealized @ Report Date -6.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $126M Shares 5,062,988 Share Price $24.95 Est. Cost/Share $26.02 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $126M Shares 1,157,169 Share Price $109.12 * Est. Cost/Share $92.04 Unrealized @ Report Date +8.4%
— ROVI CORP 0.0%
Value $126M Shares 6,145,794 Share Price $20.51 Est. Cost/Share $22.22 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $126M Shares 5,910,724 Share Price $21.31 Est. Cost/Share $19.22 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $125M Shares 2,785,300 Share Price $44.96 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.9%
HEI/A HEICO CORP NEW 0.0%
Value $125M Shares 2,626,820 Share Price $47.60 * Est. Cost/Share $17.80 Unrealized @ Report Date +26.5%
— STAMPS COM INC 0.0%
Value $125M Shares 1,173,646 Share Price $106.28 Est. Cost/Share $72.86 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $124M Shares 2,799,932 Share Price $44.42 * Est. Cost/Share $99.33 Unrealized @ Report Date -60.3%
WOR WORTHINGTON INDS INC 0.0%
Value $124M Shares 3,487,869 Share Price $35.64 * Est. Cost/Share $20.38 Unrealized @ Report Date -6.2%
— INTREXON CORP 0.0%
Value $124M Shares 3,667,024 Share Price $33.89 Est. Cost/Share $30.68 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $124M Shares 1,812,629 Share Price $68.38 * Est. Cost/Share $53.74 Unrealized @ Report Date +21.3%
— SILVER WHEATON CORP 0.0%
Value $124M Shares 7,474,258 Share Price $16.58 Est. Cost/Share $17.56 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $124M Shares 4,102,349 Share Price $30.18 Est. Cost/Share $20.03 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $124M Shares 13,671,961 Share Price $9.05 Est. Cost/Share $6.77 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $123M Shares 7,363,695 Share Price $16.77 Est. Cost/Share $20.81 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $123M Shares 9,337,140 Share Price $13.20 * Est. Cost/Share $9.41 Unrealized @ Report Date +3.2%
SAM BOSTON BEER INC 0.0%
Value $123M Shares 665,357 Share Price $185.07 Est. Cost/Share $172.36 Unrealized @ Report Date +5.8%
— KNIGHT TRANSN INC 0.0%
Value $123M Shares 4,704,813 Share Price $26.15 Est. Cost/Share $19.38 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $123M Shares 4,903,871 Share Price $25.04 * Est. Cost/Share $28.71 Unrealized @ Report Date -14.7%
NYT NEW YORK TIMES CO 0.0%
Value $123M Shares 9,853,149 Share Price $12.46 * Est. Cost/Share $9.83 Unrealized @ Report Date +17.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $123M Shares 7,530,049 Share Price $16.30 * Est. Cost/Share $26.51 Unrealized @ Report Date -54.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $123M Shares 9,247,018 Share Price $13.26 * Est. Cost/Share $5.24 Unrealized @ Report Date +22.9%
MSA MSA SAFETY INC 0.0%
Value $123M Shares 2,535,023 Share Price $48.35 * Est. Cost/Share $51.61 Unrealized @ Report Date -16.4%
ONB OLD NATL BANCORP IND 0.0%
Value $123M Shares 10,049,726 Share Price $12.19 * Est. Cost/Share $13.21 Unrealized @ Report Date -10.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $122M Shares 4,753,855 Share Price $25.76 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $122M Shares 751,277 Share Price $162.58 Est. Cost/Share $141.13 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $122M Shares 671,367 Share Price $181.55 * Est. Cost/Share $138.60 Unrealized @ Report Date +37.6%
RMBS RAMBUS INC DEL 0.0%
Value $121M Shares 8,790,807 Share Price $13.75 * Est. Cost/Share $8.80 Unrealized @ Report Date +41.0%
GVA GRANITE CONSTR INC 0.0%
Value $121M Shares 2,524,197 Share Price $47.80 * Est. Cost/Share $31.16 Unrealized @ Report Date +30.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $121M Shares 3,157,236 Share Price $38.17 * Est. Cost/Share $25.97 Unrealized @ Report Date +16.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $120M Shares 3,947,026 Share Price $30.51 * Est. Cost/Share $25.12 Unrealized @ Report Date -9.4%
ITRI ITRON INC 0.0%
Value $120M Shares 2,885,147 Share Price $41.72 * Est. Cost/Share $40.90 Unrealized @ Report Date -9.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $120M Shares 3,881,643 Share Price $31.00 Est. Cost/Share $23.54 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $120M Shares 1,417,846 Share Price $84.58 * Est. Cost/Share $75.50 Unrealized @ Report Date -9.0%
— NORTHWEST NAT GAS CO 0.0%
Value $120M Shares 2,222,753 Share Price $53.85 Est. Cost/Share $43.67 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $120M Shares 1,123,497 Share Price $106.45 Est. Cost/Share $79.06 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $120M Shares 3,105,895 Share Price $38.50 Est. Cost/Share $68.04 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $120M Shares 4,456,671 Share Price $26.82 Est. Cost/Share $22.54 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $119M Shares 2,206,435 Share Price $54.05 * Est. Cost/Share $39.15 Unrealized @ Report Date +11.4%
— SYNTEL INC 0.0%
Value $119M Shares 2,384,481 Share Price $49.93 Est. Cost/Share $52.79 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $119M Shares 1,101,333 Share Price $108.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +79.4%
GCO GENESCO INC 0.0%
Value $119M Shares 1,644,873 Share Price $72.25 * Est. Cost/Share $65.20 Unrealized @ Report Date -1.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $119M Shares 5,463,695 Share Price $21.73 Est. Cost/Share $62.43 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $119M Shares 3,232,101 Share Price $36.68 Est. Cost/Share $39.86 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $118M Shares 2,272,676 Share Price $52.11 Est. Cost/Share $75.50 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $118M Shares 1,616,466 Share Price $73.26 * Est. Cost/Share $53.00 Unrealized @ Report Date +19.6%
DDS DILLARDS INC 0.0%
Value $118M Shares 1,391,577 Share Price $84.91 * Est. Cost/Share $64.39 Unrealized @ Report Date -13.3%
— CAMBREX CORP 0.0%
Value $118M Shares 2,682,994 Share Price $44.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $118M Shares 8,213,960 Share Price $14.37 Est. Cost/Share $25.03 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $118M Shares 1,610,251 Share Price $73.25 Est. Cost/Share $53.64 Unrealized @ Report Date —
— KLX INC 0.0%
Value $118M Shares 3,664,429 Share Price $32.14 Est. Cost/Share $40.66 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $118M Shares 3,618,843 Share Price $32.53 * Est. Cost/Share $16.59 Unrealized @ Report Date -13.3%
OIS OIL STS INTL INC 0.0%
Value $118M Shares 3,734,453 Share Price $31.52 * Est. Cost/Share $49.52 Unrealized @ Report Date -45.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $118M Shares 2,134,133 Share Price $55.13 * Est. Cost/Share $48.57 Unrealized @ Report Date +3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $118M Shares 1,964,960 Share Price $59.84 * Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%
— QIAGEN NV 0.0%
Value $117M Shares 5,257,495 Share Price $22.34 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HSN INC 0.0%
Value $117M Shares 2,241,328 Share Price $52.31 Est. Cost/Share $55.12 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $117M Shares 6,323,023 Share Price $18.54 * Est. Cost/Share $18.70 Unrealized @ Report Date -10.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $117M Shares 1,949,186 Share Price $60.09 * Est. Cost/Share $32.09 Unrealized @ Report Date +51.5%
RACE FERRARI N V 0.0%
Value $117M Shares 2,808,665 Share Price $41.70 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $117M Shares 6,446,665 Share Price $18.16 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $117M Shares 4,882,399 Share Price $23.92 Est. Cost/Share $21.14 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $117M Shares 1,321,898 Share Price $88.27 * Est. Cost/Share $70.74 Unrealized @ Report Date +12.7%
MOG/A MOOG INC 0.0%
Value $117M Shares 2,554,001 Share Price $45.68 * Est. Cost/Share $46.17 Unrealized @ Report Date -6.6%
— DREW INDS INC 0.0%
Value $116M Shares 1,805,429 Share Price $64.46 Est. Cost/Share $44.18 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $116M Shares 7,508,365 Share Price $15.47 * Est. Cost/Share $39.56 Unrealized @ Report Date -73.9%
THRM GENTHERM INC 0.0%
Value $116M Shares 2,792,768 Share Price $41.59 * Est. Cost/Share $35.12 Unrealized @ Report Date +15.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $116M Shares 3,194,662 Share Price $36.35 * Est. Cost/Share $22.33 Unrealized @ Report Date +58.2%
— U S SILICA HLDGS INC 0.0%
Value $116M Shares 5,108,488 Share Price $22.72 Est. Cost/Share $26.83 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $116M Shares 14,517,230 Share Price $7.98 Est. Cost/Share $40.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $116M Shares 9,473,679 Share Price $12.21 * Est. Cost/Share $10.79 Unrealized @ Report Date -11.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $116M Shares 14,296,918 Share Price $8.09 Est. Cost/Share $18.48 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $116M Shares 2,132,373 Share Price $54.19 * Est. Cost/Share $31.30 Unrealized @ Report Date +36.1%
GMED GLOBUS MED INC 0.0%
Value $116M Shares 4,864,768 Share Price $23.75 * Est. Cost/Share $18.17 Unrealized @ Report Date +34.6%
— FINANCIAL ENGINES INC 0.0%
Value $115M Shares 3,673,369 Share Price $31.43 Est. Cost/Share $46.52 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $115M Shares 1,399,694 Share Price $82.39 Est. Cost/Share $67.71 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $115M Shares 2,072,156 Share Price $55.50 * Est. Cost/Share $45.15 Unrealized @ Report Date +10.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $115M Shares 3,505,867 Share Price $32.77 Est. Cost/Share $42.03 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $115M Shares 6,398,137 Share Price $17.95 Est. Cost/Share $19.83 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $115M Shares 5,161,594 Share Price $22.24 Est. Cost/Share $18.11 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $115M Shares 3,351,268 Share Price $34.23 * Est. Cost/Share $38.33 Unrealized @ Report Date -35.4%
TRNO TERRENO RLTY CORP 0.0%
Value $114M Shares 4,867,593 Share Price $23.45 Est. Cost/Share $21.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $114M Shares 2,765,330 Share Price $41.24 * Est. Cost/Share $26.40 Unrealized @ Report Date +30.9%
PENN PENN NATL GAMING INC 0.0%
Value $114M Shares 6,828,835 Share Price $16.69 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.1%
— REGAL ENTMT GROUP 0.0%
Value $114M Shares 5,389,328 Share Price $21.14 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $114M Shares 5,301,573 Share Price $21.44 Est. Cost/Share $23.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $113M Shares 2,016,940 Share Price $56.25 Est. Cost/Share $43.92 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $113M Shares 49,698,752 Share Price $2.28 Est. Cost/Share $3.01 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $113M Shares 3,418,248 Share Price $33.02 Est. Cost/Share $35.49 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $113M Shares 1,314,714 Share Price $85.82 Est. Cost/Share $86.46 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $112M Shares 28,175,119 Share Price $3.99 Est. Cost/Share $8.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $112M Shares 2,660,653 Share Price $42.07 * Est. Cost/Share $22.94 Unrealized @ Report Date +45.9%
TREX TREX CO INC 0.0%
Value $112M Shares 2,334,418 Share Price $47.93 * Est. Cost/Share $8.23 Unrealized @ Report Date +18.4%
MTDR MATADOR RES CO 0.0%
Value $112M Shares 5,898,663 Share Price $18.96 * Est. Cost/Share $16.60 Unrealized @ Report Date -0.1%
— SOTHEBYS 0.0%
Value $112M Shares 4,177,051 Share Price $26.73 Est. Cost/Share $39.26 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $111M Shares 7,456,746 Share Price $14.92 Est. Cost/Share $14.97 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $111M Shares 5,092,363 Share Price $21.84 Est. Cost/Share $40.38 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $111M Shares 7,181,434 Share Price $15.44 Est. Cost/Share $23.61 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $111M Shares 6,986,295 Share Price $15.84 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $111M Shares 3,246,903 Share Price $34.08 Est. Cost/Share $19.43 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $111M Shares 4,137,478 Share Price $26.72 * Est. Cost/Share $16.55 Unrealized @ Report Date +23.2%
— SWIFT TRANSN CO 0.0%
Value $110M Shares 5,919,784 Share Price $18.63 Est. Cost/Share $18.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $110M Shares 5,013,580 Share Price $21.99 * Est. Cost/Share $31.45 Unrealized @ Report Date -38.8%
KFY KORN FERRY INTL 0.0%
Value $110M Shares 3,892,375 Share Price $28.29 * Est. Cost/Share $18.40 Unrealized @ Report Date +35.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $109M Shares 2,613,191 Share Price $41.90 Est. Cost/Share $75.05 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $109M Shares 1,928,898 Share Price $56.60 * Est. Cost/Share $37.01 Unrealized @ Report Date +22.4%
NTGR NETGEAR INC 0.0%
Value $109M Shares 2,701,554 Share Price $40.37 * Est. Cost/Share $20.19 Unrealized @ Report Date +18.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $109M Shares 3,133,151 Share Price $34.79 * Est. Cost/Share $19.31 Unrealized @ Report Date +48.6%
— EMPIRE DIST ELEC CO 0.0%
Value $109M Shares 3,293,503 Share Price $33.05 Est. Cost/Share $22.87 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $109M Shares 2,663,511 Share Price $40.79 * Est. Cost/Share $18.64 Unrealized @ Report Date -7.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $109M Shares 2,537,480 Share Price $42.76 Est. Cost/Share $35.08 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $108M Shares 3,369,299 Share Price $32.17 * Est. Cost/Share $29.47 Unrealized @ Report Date -13.2%
— WRIGHT MED GROUP N V 0.0%
Value $108M Shares 6,509,960 Share Price $16.60 Est. Cost/Share $23.95 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $108M Shares 5,993,298 Share Price $18.02 Est. Cost/Share $14.95 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $108M Shares 3,871,288 Share Price $27.83 * Est. Cost/Share $15.48 Unrealized @ Report Date +47.1%
— POLYCOM INC 0.0%
Value $108M Shares 9,660,220 Share Price $11.15 Est. Cost/Share $10.87 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $108M Shares 2,376,613 Share Price $45.32 Est. Cost/Share $40.15 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $108M Shares 3,979,867 Share Price $27.06 Est. Cost/Share $26.77 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $108M Shares 7,722,196 Share Price $13.93 Est. Cost/Share $12.64 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $107M Shares 3,652,732 Share Price $29.39 * Est. Cost/Share $59.01 Unrealized @ Report Date -51.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $107M Shares 2,160,935 Share Price $49.66 * Est. Cost/Share $19.50 Unrealized @ Report Date +7.2%
TRMK TRUSTMARK CORP 0.0%
Value $107M Shares 4,655,457 Share Price $23.03 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.4%
GBX GREENBRIER COS INC 0.0%
Value $107M Shares 3,871,785 Share Price $27.64 * Est. Cost/Share $26.49 Unrealized @ Report Date -27.0%
— JOY GLOBAL INC 0.0%
Value $107M Shares 6,653,410 Share Price $16.07 Est. Cost/Share $46.93 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $107M Shares 10,019,239 Share Price $10.64 Est. Cost/Share $10.44 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $106M Shares 2,693,357 Share Price $39.52 * Est. Cost/Share $30.61 Unrealized @ Report Date +15.7%
OTEX OPEN TEXT CORP 0.0%
Value $106M Shares 2,054,285 Share Price $51.80 * Est. Cost/Share $21.00 Unrealized @ Report Date -8.1%
— ZENDESK INC 0.0%
Value $105M Shares 5,040,451 Share Price $20.93 Est. Cost/Share $22.82 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $105M Shares 3,721,402 Share Price $28.29 * Est. Cost/Share $26.87 Unrealized @ Report Date -13.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $105M Shares 1,833,756 Share Price $57.39 Est. Cost/Share $44.10 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $105M Shares 3,153,805 Share Price $33.36 Est. Cost/Share $35.38 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $105M Shares 6,253,251 Share Price $16.80 Est. Cost/Share $20.47 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $105M Shares 2,878,693 Share Price $36.46 * Est. Cost/Share $22.62 Unrealized @ Report Date -29.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $105M Shares 3,325,027 Share Price $31.48 Est. Cost/Share $76.33 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $105M Shares 1,914,175 Share Price $54.62 * Est. Cost/Share $45.14 Unrealized @ Report Date -9.9%
— ROUSE PPTYS INC 0.0%
Value $104M Shares 5,682,274 Share Price $18.38 Est. Cost/Share $18.51 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $104M Shares 1,692,969 Share Price $61.63 Est. Cost/Share $36.56 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $104M Shares 4,708,263 Share Price $22.16 Est. Cost/Share $32.00 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $104M Shares 8,201,077 Share Price $12.70 Est. Cost/Share $14.73 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $104M Shares 4,547,737 Share Price $22.82 Est. Cost/Share $26.06 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $104M Shares 4,220,459 Share Price $24.58 Est. Cost/Share $47.73 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $104M Shares 10,477,500 Share Price $9.88 * Est. Cost/Share $5.82 Unrealized @ Report Date +25.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $103M Shares 2,728,441 Share Price $37.90 * Est. Cost/Share $33.96 Unrealized @ Report Date +4.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $103M Shares 5,475,567 Share Price $18.88 * Est. Cost/Share $17.29 Unrealized @ Report Date -2.4%
— FITBIT INC 0.0%
Value $103M Shares 6,815,709 Share Price $15.15 Est. Cost/Share $30.51 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $103M Shares 2,225,796 Share Price $46.37 Est. Cost/Share $54.38 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103M Shares 7,634,675 Share Price $13.51 * Est. Cost/Share $6.31 Unrealized @ Report Date +16.0%
— ACTUANT CORP 0.0%
Value $103M Shares 4,171,419 Share Price $24.71 Est. Cost/Share $32.84 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $103M Shares 1,527,055 Share Price $67.50 * Est. Cost/Share $46.14 Unrealized @ Report Date +22.6%
— SOUTH ST CORP 0.0%
Value $103M Shares 1,603,310 Share Price $64.23 Est. Cost/Share $62.20 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $103M Shares 4,173,063 Share Price $24.66 * Est. Cost/Share $16.23 Unrealized @ Report Date +10.7%
FCN FTI CONSULTING INC 0.0%
Value $102M Shares 2,883,653 Share Price $35.51 * Est. Cost/Share $35.70 Unrealized @ Report Date -6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $102M Shares 2,872,154 Share Price $35.60 * Est. Cost/Share $33.27 Unrealized @ Report Date -8.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $102M Shares 3,157,951 Share Price $32.34 Est. Cost/Share $34.02 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $102M Shares 26,376,441 Share Price $3.87 Est. Cost/Share $3.30 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $102M Shares 9,577,598 Share Price $10.65 Est. Cost/Share $11.79 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $102M Shares 3,801,652 Share Price $26.74 * Est. Cost/Share $20.08 Unrealized @ Report Date +16.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $101M Shares 2,112,732 Share Price $48.00 * Est. Cost/Share $29.42 Unrealized @ Report Date +24.8%
— AIR METHODS CORP 0.0%
Value $101M Shares 2,797,332 Share Price $36.22 Est. Cost/Share $36.47 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $101M Shares 1,906,111 Share Price $53.02 Est. Cost/Share $45.81 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $101M Shares 6,194,625 Share Price $16.31 Est. Cost/Share $16.63 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $101M Shares 3,028,680 Share Price $33.34 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $101M Shares 2,179,072 Share Price $46.28 Est. Cost/Share $35.45 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $101M Shares 4,785,444 Share Price $21.06 * Est. Cost/Share $29.94 Unrealized @ Report Date -37.6%
TRU TRANSUNION 0.0%
Value $100M Shares 3,639,779 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date +0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $100M Shares 2,285,105 Share Price $43.89 * Est. Cost/Share $24.43 Unrealized @ Report Date +33.5%
— COMSCORE INC 0.0%
Value $100M Shares 3,332,362 Share Price $30.04 Est. Cost/Share $28.87 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $99.77M Shares 2,347,475 Share Price $42.50 Est. Cost/Share $103.57 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $99.54M Shares 1,725,733 Share Price $57.68 * Est. Cost/Share $54.58 Unrealized @ Report Date -11.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $99.53M Shares 9,097,867 Share Price $10.94 * Est. Cost/Share $11.57 Unrealized @ Report Date -28.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $99.43M Shares 3,137,677 Share Price $31.69 * Est. Cost/Share $25.30 Unrealized @ Report Date +21.2%
SCL STEPAN CO 0.0%
Value $98.55M Shares 1,782,475 Share Price $55.29 * Est. Cost/Share $54.65 Unrealized @ Report Date -12.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $98.5M Shares 1,693,690 Share Price $58.16 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.5%
EXPO EXPONENT INC 0.0%
Value $98.39M Shares 1,928,740 Share Price $51.01 * Est. Cost/Share $16.36 Unrealized @ Report Date +31.8%
— MSG NETWORK INC 0.0%
Value $98.26M Shares 5,683,089 Share Price $17.29 Est. Cost/Share $20.40 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $98.2M Shares 6,507,642 Share Price $15.09 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $98.19M Shares 16,122,972 Share Price $6.09 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $98.07M Shares 2,502,463 Share Price $39.19 Est. Cost/Share $44.42 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $98.03M Shares 3,652,527 Share Price $26.84 * Est. Cost/Share $24.15 Unrealized @ Report Date -17.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $97.88M Shares 2,125,062 Share Price $46.06 Est. Cost/Share $48.85 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $97.45M Shares 4,887,403 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $97.39M Shares 3,550,653 Share Price $27.43 Est. Cost/Share $45.56 Unrealized @ Report Date -40.6%
— OUTERWALL INC 0.0%
Value $97.07M Shares 2,624,106 Share Price $36.99 Est. Cost/Share $52.75 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $97.04M Shares 6,762,281 Share Price $14.35 Est. Cost/Share $21.02 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $96.93M Shares 3,593,856 Share Price $26.97 * Est. Cost/Share $19.33 Unrealized @ Report Date +19.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $96.82M Shares 7,949,340 Share Price $12.18 Est. Cost/Share $16.28 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $96.68M Shares 2,708,750 Share Price $35.69 Est. Cost/Share $28.41 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $96.64M Shares 15,148,058 Share Price $6.38 Est. Cost/Share $10.89 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $96.53M Shares 8,173,692 Share Price $11.81 * Est. Cost/Share $5.10 Unrealized @ Report Date -3.2%
— IMPERVA INC 0.0%
Value $96.53M Shares 1,911,414 Share Price $50.50 Est. Cost/Share $48.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $96.51M Shares 13,787,212 Share Price $7.00 * Est. Cost/Share $7.05 Unrealized @ Report Date -48.4%
— LOGMEIN INC 0.0%
Value $96.02M Shares 1,902,796 Share Price $50.46 Est. Cost/Share $32.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $96M Shares 1,635,697 Share Price $58.69 * Est. Cost/Share $65.39 Unrealized @ Report Date -12.7%
ESNT ESSENT GROUP LTD 0.0%
Value $95.84M Shares 4,607,584 Share Price $20.80 * Est. Cost/Share $20.85 Unrealized @ Report Date -18.0%
— NOVAVAX INC 0.0%
Value $95.72M Shares 18,549,377 Share Price $5.16 Est. Cost/Share $6.73 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $95.64M Shares 6,296,484 Share Price $15.19 Est. Cost/Share $14.51 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $95.54M Shares 2,214,157 Share Price $43.15 Est. Cost/Share $43.27 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $95.33M Shares 8,340,263 Share Price $11.43 * Est. Cost/Share $13.80 Unrealized @ Report Date -13.0%
GDDY GODADDY INC 0.0%
Value $95.01M Shares 2,938,776 Share Price $32.33 * Est. Cost/Share $28.44 Unrealized @ Report Date +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value $95.01M Shares 1,450,711 Share Price $65.49 Est. Cost/Share $60.88 Unrealized @ Report Date +8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $94.95M Shares 1,949,351 Share Price $48.71 * Est. Cost/Share $31.27 Unrealized @ Report Date +6.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $94.85M Shares 1,271,568 Share Price $74.59 * Est. Cost/Share $49.00 Unrealized @ Report Date +37.6%
— HALYARD HEALTH INC 0.0%
Value $94.66M Shares 3,294,653 Share Price $28.73 Est. Cost/Share $44.23 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $94.51M Shares 2,930,400 Share Price $32.25 Est. Cost/Share $54.54 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $94.31M Shares 6,595,071 Share Price $14.30 Est. Cost/Share $22.85 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $94.28M Shares 4,399,674 Share Price $21.43 Est. Cost/Share $22.99 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $94.12M Shares 2,407,053 Share Price $39.10 Est. Cost/Share $52.93 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $93.96M Shares 7,317,688 Share Price $12.84 * Est. Cost/Share $12.88 Unrealized @ Report Date -15.1%
CATO CATO CORP NEW 0.0%
Value $93.78M Shares 2,432,633 Share Price $38.55 * Est. Cost/Share $15.54 Unrealized @ Report Date +33.2%
SM SM ENERGY CO 0.0%
Value $93.6M Shares 4,994,583 Share Price $18.74 * Est. Cost/Share $54.95 Unrealized @ Report Date -77.6%
— FLEETMATICS GROUP PLC 0.0%
Value $93.5M Shares 2,296,831 Share Price $40.71 Est. Cost/Share $38.38 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $93.25M Shares 6,733,265 Share Price $13.85 Est. Cost/Share $33.87 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $93.12M Shares 3,832,183 Share Price $24.30 Est. Cost/Share $22.80 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $93.02M Shares 4,653,309 Share Price $19.99 * Est. Cost/Share $14.76 Unrealized @ Report Date +14.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $92.91M Shares 3,047,199 Share Price $30.49 Est. Cost/Share $26.55 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $92.9M Shares 3,776,478 Share Price $24.60 Est. Cost/Share $46.43 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $92.83M Shares 3,509,422 Share Price $26.45 Est. Cost/Share $32.77 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $92.76M Shares 33,978,330 Share Price $2.73 * Est. Cost/Share $10.31 Unrealized @ Report Date -75.5%
H HYATT HOTELS CORP 0.0%
Value $92.64M Shares 1,871,831 Share Price $49.49 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $92.59M Shares 4,585,738 Share Price $20.19 * Est. Cost/Share $9.41 Unrealized @ Report Date +27.6%
INFY INFOSYS LTD 0.0%
Value $92.18M Shares 4,846,664 Share Price $19.02 Est. Cost/Share $23.24 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $91.9M Shares 3,987,031 Share Price $23.05 * Est. Cost/Share $16.16 Unrealized @ Report Date +8.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $91.89M Shares 1,999,436 Share Price $45.96 * Est. Cost/Share $25.17 Unrealized @ Report Date +33.5%
— EXAMWORKS GROUP INC 0.0%
Value $91.89M Shares 3,108,600 Share Price $29.56 Est. Cost/Share $27.34 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $91.54M Shares 3,795,184 Share Price $24.12 Est. Cost/Share $22.89 Unrealized @ Report Date +7.3%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $91.29M Shares 2,062,038 Share Price $44.27 * Est. Cost/Share $29.71 Unrealized @ Report Date +17.0%
— OASIS PETE INC NEW 0.0%
Value $90.96M Shares 12,493,806 Share Price $7.28 Est. Cost/Share $23.14 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $90.9M Shares 2,846,751 Share Price $31.93 Est. Cost/Share $38.96 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $90.79M Shares 3,368,738 Share Price $26.95 * Est. Cost/Share $21.70 Unrealized @ Report Date +19.8%
— POPEYES LA KITCHEN INC 0.0%
Value $90.71M Shares 1,742,368 Share Price $52.06 Est. Cost/Share $43.87 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $90.57M Shares 3,544,929 Share Price $25.55 * Est. Cost/Share $31.78 Unrealized @ Report Date -29.9%
PCH POTLATCH CORP NEW 0.0%
Value $90.46M Shares 2,871,775 Share Price $31.50 Est. Cost/Share $39.42 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $90.35M Shares 1,191,537 Share Price $75.83 Est. Cost/Share $54.65 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $90.1M Shares 3,712,417 Share Price $24.27 * Est. Cost/Share $16.55 Unrealized @ Report Date +16.9%
— NIC INC 0.0%
Value $90.07M Shares 4,995,693 Share Price $18.03 Est. Cost/Share $17.28 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $89.46M Shares 2,325,402 Share Price $38.47 Est. Cost/Share $30.49 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $89.13M Shares 1,531,641 Share Price $58.19 * Est. Cost/Share $46.37 Unrealized @ Report Date +19.1%
MTZ MASTEC INC 0.0%
Value $89.12M Shares 4,403,289 Share Price $20.24 * Est. Cost/Share $28.61 Unrealized @ Report Date -42.8%
YELP YELP INC 0.0%
Value $89M Shares 4,476,667 Share Price $19.88 * Est. Cost/Share $47.52 Unrealized @ Report Date -56.9%
— II VI INC 0.0%
Value $88.82M Shares 4,091,024 Share Price $21.71 Est. Cost/Share $16.36 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $88.73M Shares 10,025,383 Share Price $8.85 * Est. Cost/Share $5.11 Unrealized @ Report Date -37.8%
CPS COOPER STD HLDGS INC 0.0%
Value $88.7M Shares 1,234,693 Share Price $71.84 Est. Cost/Share $61.69 Unrealized @ Report Date +15.0%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $88.47M Shares 1,281,474 Share Price $69.04 Est. Cost/Share $57.90 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $88.28M Shares 2,104,909 Share Price $41.94 * Est. Cost/Share $30.56 Unrealized @ Report Date +15.4%
— FRESH MKT INC 0.0%
Value $88.1M Shares 3,088,091 Share Price $28.53 Est. Cost/Share $45.00 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $88.09M Shares 3,146,213 Share Price $28.00 * Est. Cost/Share $10.67 Unrealized @ Report Date +34.8%
— TESARO INC 0.0%
Value $87.92M Shares 1,996,837 Share Price $44.03 Est. Cost/Share $43.02 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $87.68M Shares 4,419,411 Share Price $19.84 Est. Cost/Share $12.56 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $87.53M Shares 2,050,266 Share Price $42.69 Est. Cost/Share $36.18 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $87.43M Shares 2,254,566 Share Price $38.78 * Est. Cost/Share $33.50 Unrealized @ Report Date +9.2%
— MRC GLOBAL INC 0.0%
Value $87.42M Shares 6,652,898 Share Price $13.14 Est. Cost/Share $25.74 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $87.23M Shares 2,552,168 Share Price $34.18 Est. Cost/Share $55.90 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $86.91M Shares 2,067,227 Share Price $42.04 * Est. Cost/Share $26.51 Unrealized @ Report Date +9.4%
— NATUS MEDICAL INC DEL 0.0%
Value $86.56M Shares 2,252,427 Share Price $38.43 Est. Cost/Share $27.42 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $86.26M Shares 4,965,821 Share Price $17.37 * Est. Cost/Share $6.00 Unrealized @ Report Date +52.2%
— QLOGIC CORP 0.0%
Value $86.12M Shares 6,407,573 Share Price $13.44 Est. Cost/Share $10.30 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $86.1M Shares 4,736,122 Share Price $18.18 * Est. Cost/Share $10.09 Unrealized @ Report Date +15.9%
KMPR KEMPER CORP DEL 0.0%
Value $86.06M Shares 2,910,436 Share Price $29.57 Est. Cost/Share $33.33 Unrealized @ Report Date -10.0%
KBH KB HOME 0.0%
Value $85.93M Shares 6,017,444 Share Price $14.28 * Est. Cost/Share $17.71 Unrealized @ Report Date -41.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $85.77M Shares 8,176,577 Share Price $10.49 Est. Cost/Share $21.72 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $85.58M Shares 10,513,163 Share Price $8.14 Est. Cost/Share $9.07 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $85.26M Shares 4,713,247 Share Price $18.09 Est. Cost/Share $14.76 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $85.09M Shares 10,557,010 Share Price $8.06 Est. Cost/Share $9.23 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $84.66M Shares 2,895,322 Share Price $29.24 * Est. Cost/Share $23.31 Unrealized @ Report Date -4.7%
AMBA AMBARELLA INC 0.0%
Value $84.6M Shares 1,892,638 Share Price $44.70 * Est. Cost/Share $57.76 Unrealized @ Report Date -28.3%
KWR QUAKER CHEM CORP 0.0%
Value $84.32M Shares 993,588 Share Price $84.86 * Est. Cost/Share $66.02 Unrealized @ Report Date +15.6%
— SUNPOWER CORP 0.0%
Value $84.25M Shares 3,771,452 Share Price $22.34 Est. Cost/Share $23.49 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $84.2M Shares 2,831,263 Share Price $29.74 * Est. Cost/Share $30.85 Unrealized @ Report Date -12.3%
ENSG ENSIGN GROUP INC 0.0%
Value $83.91M Shares 3,706,239 Share Price $22.64 * Est. Cost/Share $15.86 Unrealized @ Report Date +19.1%
ROG ROGERS CORP 0.0%
Value $83.88M Shares 1,400,968 Share Price $59.87 * Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $83.86M Shares 4,228,712 Share Price $19.83 Est. Cost/Share $20.12 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $83.78M Shares 930,868 Share Price $90.00 * Est. Cost/Share $73.73 Unrealized @ Report Date +16.9%
— BROADSOFT INC 0.0%
Value $83.7M Shares 2,074,279 Share Price $40.35 Est. Cost/Share $28.54 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $83.68M Shares 1,979,612 Share Price $42.27 Est. Cost/Share $41.68 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $83.62M Shares 3,197,796 Share Price $26.15 * Est. Cost/Share $22.74 Unrealized @ Report Date +1.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $83.6M Shares 2,918,986 Share Price $28.64 * Est. Cost/Share $19.49 Unrealized @ Report Date +29.2%
AIN ALBANY INTL CORP 0.0%
Value $83.52M Shares 2,221,836 Share Price $37.59 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $83.42M Shares 3,044,439 Share Price $27.40 Est. Cost/Share $33.92 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $83.41M Shares 2,688,829 Share Price $31.02 Est. Cost/Share $27.54 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $83.38M Shares 14,705,781 Share Price $5.67 Est. Cost/Share $5.31 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $83.37M Shares 3,895,791 Share Price $21.40 Est. Cost/Share $17.08 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $83.27M Shares 6,820,047 Share Price $12.21 Est. Cost/Share $21.08 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $83.12M Shares 1,923,238 Share Price $43.22 * Est. Cost/Share $31.25 Unrealized @ Report Date +32.5%
OTTR OTTER TAIL CORP 0.0%
Value $82.78M Shares 2,794,654 Share Price $29.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +3.6%
— FIBROGEN INC 0.0%
Value $82.61M Shares 3,880,466 Share Price $21.29 Est. Cost/Share $24.19 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $82.44M Shares 2,041,629 Share Price $40.38 * Est. Cost/Share $32.04 Unrealized @ Report Date +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $82.34M Shares 3,031,622 Share Price $27.16 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.1%
— RICE ENERGY INC 0.0%
Value $82.25M Shares 5,891,949 Share Price $13.96 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $82.18M Shares 1,944,203 Share Price $42.27 Est. Cost/Share $42.87 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $82.17M Shares 6,234,551 Share Price $13.18 * Est. Cost/Share $28.06 Unrealized @ Report Date -56.1%
— EXTENDED STAY AMER INC 0.0%
Value $81.84M Shares 5,020,757 Share Price $16.30 Est. Cost/Share $22.41 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $81.8M Shares 3,833,220 Share Price $21.34 Est. Cost/Share $31.53 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $81.59M Shares 13,970,993 Share Price $5.84 Est. Cost/Share $13.29 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $81.17M Shares 3,874,395 Share Price $20.95 Est. Cost/Share $20.35 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $81.12M Shares 1,042,574 Share Price $77.81 * Est. Cost/Share $55.58 Unrealized @ Report Date +30.6%
— KINDRED HEALTHCARE INC 0.0%
Value $81.06M Shares 6,563,930 Share Price $12.35 Est. Cost/Share $17.21 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $80.68M Shares 1,977,869 Share Price $40.79 Est. Cost/Share $9.64 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $80.63M Shares 1,859,507 Share Price $43.36 * Est. Cost/Share $36.84 Unrealized @ Report Date +9.7%
— AMERICAN NATL INS CO 0.0%
Value $80.6M Shares 697,859 Share Price $115.50 Est. Cost/Share $112.82 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $80.5M Shares 1,210,268 Share Price $66.51 * Est. Cost/Share $21.16 Unrealized @ Report Date +33.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $80.18M Shares 2,547,100 Share Price $31.48 * Est. Cost/Share $25.84 Unrealized @ Report Date -14.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $80.17M Shares 6,742,378 Share Price $11.89 Est. Cost/Share $10.22 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $80.06M Shares 10,423,944 Share Price $7.68 Est. Cost/Share $6.59 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $79.92M Shares 2,591,589 Share Price $30.84 * Est. Cost/Share $17.82 Unrealized @ Report Date -36.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $79.65M Shares 12,465,396 Share Price $6.39 Est. Cost/Share $15.26 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $79.63M Shares 2,234,184 Share Price $35.64 Est. Cost/Share $39.23 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $79.6M Shares 3,686,996 Share Price $21.59 Est. Cost/Share $18.32 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $79.52M Shares 4,169,934 Share Price $19.07 Est. Cost/Share $28.95 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $79.45M Shares 17,384,754 Share Price $4.57 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $79.37M Shares 1,748,665 Share Price $45.39 Est. Cost/Share $47.96 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $78.96M Shares 650,288 Share Price $121.42 * Est. Cost/Share $42.39 Unrealized @ Report Date +38.9%
— BENEFICIAL BANCORP INC 0.0%
Value $78.94M Shares 5,766,328 Share Price $13.69 Est. Cost/Share $12.02 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $78.55M Shares 3,884,468 Share Price $20.22 Est. Cost/Share $23.54 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $78.35M Shares 1,165,403 Share Price $67.23 Est. Cost/Share $64.23 Unrealized @ Report Date +6.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $78.14M Shares 1,784,535 Share Price $43.79 * Est. Cost/Share $26.52 Unrealized @ Report Date +47.7%
— NEVRO CORP 0.0%
Value $78.13M Shares 1,388,631 Share Price $56.26 Est. Cost/Share $50.19 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $78.05M Shares 8,859,359 Share Price $8.81 * Est. Cost/Share $9.27 Unrealized @ Report Date -13.2%
— GUESS INC 0.0%
Value $77.88M Shares 4,149,167 Share Price $18.77 Est. Cost/Share $29.02 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $77.72M Shares 19,001,175 Share Price $4.09 Est. Cost/Share $7.01 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $77.66M Shares 1,912,739 Share Price $40.60 * Est. Cost/Share $61.31 Unrealized @ Report Date -30.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $77.64M Shares 9,027,495 Share Price $8.60 Est. Cost/Share $23.20 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $77.44M Shares 4,476,039 Share Price $17.30 Est. Cost/Share $31.68 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $77.37M Shares 2,284,300 Share Price $33.87 * Est. Cost/Share $14.88 Unrealized @ Report Date -26.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $77.32M Shares 9,238,227 Share Price $8.37 Est. Cost/Share $8.41 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $77.28M Shares 3,364,210 Share Price $22.97 * Est. Cost/Share $18.88 Unrealized @ Report Date +2.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $77.16M Shares 17,033,743 Share Price $4.53 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $76.95M Shares 973,902 Share Price $79.01 Est. Cost/Share $75.13 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $76.87M Shares 1,493,276 Share Price $51.48 * Est. Cost/Share $43.31 Unrealized @ Report Date +5.1%
IRBTQ IROBOT CORP 0.0%
Value $76.72M Shares 2,173,338 Share Price $35.30 * Est. Cost/Share $32.25 Unrealized @ Report Date +0.9%
ACCO ACCO BRANDS CORP 0.0%
Value $76.54M Shares 8,523,658 Share Price $8.98 * Est. Cost/Share $4.82 Unrealized @ Report Date +1.3%
— BOB EVANS FARMS INC 0.0%
Value $76.51M Shares 1,638,663 Share Price $46.69 Est. Cost/Share $47.45 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $76.34M Shares 6,106,897 Share Price $12.50 Est. Cost/Share $21.03 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $76.19M Shares 8,409,701 Share Price $9.06 Est. Cost/Share $12.90 Unrealized @ Report Date —
— HFF INC 0.0%
Value $75.98M Shares 2,759,935 Share Price $27.53 Est. Cost/Share $22.73 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $75.98M Shares 2,557,292 Share Price $29.71 * Est. Cost/Share $27.54 Unrealized @ Report Date +3.7%
— SELECT COMFORT CORP 0.0%
Value $75.84M Shares 3,911,137 Share Price $19.39 Est. Cost/Share $25.58 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $75.83M Shares 2,787,687 Share Price $27.20 Est. Cost/Share $37.07 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $75.68M Shares 1,258,587 Share Price $60.13 * Est. Cost/Share $21.84 Unrealized @ Report Date +31.6%
— SEMGROUP CORP 0.0%
Value $75.21M Shares 3,357,517 Share Price $22.40 Est. Cost/Share $55.15 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $75.13M Shares 3,604,964 Share Price $20.84 Est. Cost/Share $19.13 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $75.1M Shares 1,666,356 Share Price $45.07 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.7%
— KNOLL INC 0.0%
Value $74.74M Shares 3,452,160 Share Price $21.65 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $74.7M Shares 1,825,917 Share Price $40.91 Est. Cost/Share $36.40 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $74.62M Shares 6,286,444 Share Price $11.87 Est. Cost/Share $8.97 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $74.59M Shares 3,118,383 Share Price $23.92 Est. Cost/Share $26.15 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $74.48M Shares 6,504,887 Share Price $11.45 Est. Cost/Share $11.19 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $74.41M Shares 1,908,900 Share Price $38.98 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $74.38M Shares 1,789,147 Share Price $41.57 Est. Cost/Share $37.05 Unrealized @ Report Date +12.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $74.37M Shares 2,015,054 Share Price $36.91 Est. Cost/Share $32.51 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $74.22M Shares 884,970 Share Price $83.87 Est. Cost/Share $61.38 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $74.2M Shares 4,868,903 Share Price $15.24 Est. Cost/Share $17.67 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $73.85M Shares 1,911,284 Share Price $38.64 Est. Cost/Share $44.05 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $73.63M Shares 26,485,772 Share Price $2.78 * Est. Cost/Share $3.05 Unrealized @ Report Date -29.0%
KGC KINROSS GOLD CORP 0.0%
Value $73.46M Shares 21,605,412 Share Price $3.40 * Est. Cost/Share $2.66 Unrealized @ Report Date -6.6%
NNI NELNET INC 0.0%
Value $73.46M Shares 1,865,779 Share Price $39.37 * Est. Cost/Share $36.40 Unrealized @ Report Date -4.0%
— COBALT INTL ENERGY INC 0.0%
Value $73.45M Shares 24,732,468 Share Price $2.97 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $73.44M Shares 4,945,819 Share Price $14.85 Est. Cost/Share $16.46 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $73.32M Shares 4,151,646 Share Price $17.66 Est. Cost/Share $16.95 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $72.88M Shares 3,928,628 Share Price $18.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +8.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $72.86M Shares 1,138,472 Share Price $64.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.4%
RWT REDWOOD TR INC 0.0%
Value $72.78M Shares 5,564,627 Share Price $13.08 Est. Cost/Share $17.19 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $72.42M Shares 2,303,621 Share Price $31.44 Est. Cost/Share $57.18 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $72.41M Shares 7,321,625 Share Price $9.89 Est. Cost/Share $11.91 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $72.35M Shares 7,107,384 Share Price $10.18 Est. Cost/Share $21.05 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $72.14M Shares 1,870,763 Share Price $38.56 Est. Cost/Share $30.98 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $71.67M Shares 1,643,142 Share Price $43.62 Est. Cost/Share $43.35 Unrealized @ Report Date -0.8%
INVA INNOVIVA INC 0.0%
Value $71.63M Shares 5,689,113 Share Price $12.59 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $71.56M Shares 3,391,267 Share Price $21.10 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $71.55M Shares 1,314,018 Share Price $54.45 Est. Cost/Share $81.98 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $71.55M Shares 888,777 Share Price $80.50 Est. Cost/Share $62.99 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $71.37M Shares 7,536,888 Share Price $9.47 Est. Cost/Share $9.26 Unrealized @ Report Date +1.6%
ANDE ANDERSONS INC 0.0%
Value $71.25M Shares 2,268,420 Share Price $31.41 * Est. Cost/Share $34.93 Unrealized @ Report Date -34.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $71.23M Shares 3,491,453 Share Price $20.40 Est. Cost/Share $32.79 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $71.21M Shares 5,298,111 Share Price $13.44 Est. Cost/Share $14.33 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $71.16M Shares 3,590,187 Share Price $19.82 Est. Cost/Share $25.84 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $71.16M Shares 2,762,251 Share Price $25.76 Est. Cost/Share $22.50 Unrealized @ Report Date +16.7%
WIT WIPRO LTD 0.0%
Value $71.08M Shares 5,650,626 Share Price $12.58 Est. Cost/Share $8.32 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $71.04M Shares 2,655,600 Share Price $26.75 * Est. Cost/Share $16.96 Unrealized @ Report Date +35.5%
— LIFELOCK INC 0.0%
Value $70.79M Shares 5,864,910 Share Price $12.07 Est. Cost/Share $13.45 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $70.4M Shares 2,809,411 Share Price $25.06 Est. Cost/Share $31.60 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $70.09M Shares 2,731,544 Share Price $25.66 Est. Cost/Share $18.79 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $70.08M Shares 4,495,503 Share Price $15.59 Est. Cost/Share $17.57 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $70.08M Shares 1,151,659 Share Price $60.85 Est. Cost/Share $58.98 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $69.86M Shares 1,529,021 Share Price $45.69 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.6%
— SPX FLOW INC 0.0%
Value $69.64M Shares 2,776,844 Share Price $25.08 Est. Cost/Share $33.68 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $69.59M Shares 8,776,030 Share Price $7.93 Est. Cost/Share $19.19 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $69.46M Shares 2,088,512 Share Price $33.26 Est. Cost/Share $27.12 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $69.3M Shares 3,342,960 Share Price $20.73 Est. Cost/Share $24.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $69.2M Shares 1,851,633 Share Price $37.37 * Est. Cost/Share $23.53 Unrealized @ Report Date +23.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $68.55M Shares 8,710,339 Share Price $7.87 * Est. Cost/Share $7.47 Unrealized @ Report Date -3.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $68.5M Shares 2,819,020 Share Price $24.30 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.5%
— TAILORED BRANDS INC 0.0%
Value $68.26M Shares 3,813,373 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $68.25M Shares 3,979,680 Share Price $17.15 * Est. Cost/Share $19.41 Unrealized @ Report Date -18.6%
— NEWPORT CORP 0.0%
Value $68.13M Shares 2,962,001 Share Price $23.00 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $68.07M Shares 1,703,369 Share Price $39.96 Est. Cost/Share $48.39 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $67.98M Shares 1,401,343 Share Price $48.51 * Est. Cost/Share $48.77 Unrealized @ Report Date -14.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $67.92M Shares 2,413,634 Share Price $28.14 * Est. Cost/Share $17.85 Unrealized @ Report Date +11.0%
BB BLACKBERRY LTD 0.0%
Value $67.39M Shares 8,329,683 Share Price $8.09 * Est. Cost/Share $9.30 Unrealized @ Report Date -19.4%
— DEVRY ED GROUP INC 0.0%
Value $67.38M Shares 3,901,779 Share Price $17.27 Est. Cost/Share $32.99 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $67.35M Shares 3,783,748 Share Price $17.80 * Est. Cost/Share $21.55 Unrealized @ Report Date -14.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $67.33M Shares 4,318,968 Share Price $15.59 * Est. Cost/Share $15.13 Unrealized @ Report Date -12.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $67.12M Shares 7,576,085 Share Price $8.86 * Est. Cost/Share $5.07 Unrealized @ Report Date +22.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $66.89M Shares 3,245,531 Share Price $20.61 Est. Cost/Share $21.22 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $66.75M Shares 4,893,818 Share Price $13.64 Est. Cost/Share $21.10 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $66.71M Shares 3,901,116 Share Price $17.10 Est. Cost/Share $27.88 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $66.59M Shares 1,372,379 Share Price $48.52 Est. Cost/Share $51.93 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $66.41M Shares 1,422,974 Share Price $46.67 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $66.18M Shares 2,053,922 Share Price $32.22 Est. Cost/Share $25.24 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $66.11M Shares 15,703,577 Share Price $4.21 Est. Cost/Share $13.02 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $66.08M Shares 4,195,533 Share Price $15.75 * Est. Cost/Share $15.91 Unrealized @ Report Date +17.6%
GEF GREIF INC 0.0%
Value $66.06M Shares 2,017,066 Share Price $32.75 * Est. Cost/Share $30.21 Unrealized @ Report Date -36.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $65.99M Shares 2,073,851 Share Price $31.82 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $65.86M Shares 3,351,498 Share Price $19.65 Est. Cost/Share $23.09 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $65.72M Shares 917,789 Share Price $71.61 * Est. Cost/Share $67.75 Unrealized @ Report Date -6.2%
— SUMMIT MATLS INC 0.0%
Value $65.4M Shares 3,362,605 Share Price $19.45 Est. Cost/Share $21.98 Unrealized @ Report Date —
— IXIA 0.0%
Value $65.23M Shares 5,235,166 Share Price $12.46 Est. Cost/Share $16.59 Unrealized @ Report Date —
— VALE S A 0.0%
Value $65.15M Shares 20,880,608 Share Price $3.12 Est. Cost/Share $11.95 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $65.03M Shares 6,629,402 Share Price $9.81 Est. Cost/Share $12.80 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $64.92M Shares 1,808,371 Share Price $35.90 Est. Cost/Share $55.05 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $64.8M Shares 8,962,688 Share Price $7.23 Est. Cost/Share $5.73 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $64.79M Shares 3,498,391 Share Price $18.52 Est. Cost/Share $22.84 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $64.74M Shares 3,298,024 Share Price $19.63 Est. Cost/Share $20.54 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $64.67M Shares 5,575,318 Share Price $11.60 Est. Cost/Share $11.79 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $64.42M Shares 6,774,304 Share Price $9.51 Est. Cost/Share $11.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $64.33M Shares 16,082,070 Share Price $4.00 * Est. Cost/Share $4.62 Unrealized @ Report Date -8.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $64.19M Shares 1,464,991 Share Price $43.82 * Est. Cost/Share $28.45 Unrealized @ Report Date +38.4%
PEGA PEGASYSTEMS INC 0.0%
Value $64.17M Shares 2,528,164 Share Price $25.38 * Est. Cost/Share $9.04 Unrealized @ Report Date +32.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $64.14M Shares 4,216,939 Share Price $15.21 Est. Cost/Share $16.79 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $64.11M Shares 7,122,917 Share Price $9.00 Est. Cost/Share $15.89 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $63.99M Shares 2,734,502 Share Price $23.40 Est. Cost/Share $39.96 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $63.71M Shares 5,326,993 Share Price $11.96 * Est. Cost/Share $52.21 Unrealized @ Report Date -76.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $63.51M Shares 1,112,999 Share Price $57.06 * Est. Cost/Share $52.01 Unrealized @ Report Date +7.2%
— STRAYER ED INC 0.0%
Value $63.36M Shares 1,299,670 Share Price $48.75 Est. Cost/Share $50.96 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $63.3M Shares 6,670,028 Share Price $9.49 Est. Cost/Share $11.43 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $63.12M Shares 3,417,372 Share Price $18.47 * Est. Cost/Share $16.76 Unrealized @ Report Date +5.8%
— GLOBALSTAR INC 0.0%
Value $62.92M Shares 42,804,027 Share Price $1.47 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $62.82M Shares 3,278,860 Share Price $19.16 Est. Cost/Share $25.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $62.67M Shares 1,211,538 Share Price $51.73 * Est. Cost/Share $11.23 Unrealized @ Report Date +66.0%
TECK TECK RESOURCES LTD 0.0%
Value $62.55M Shares 8,219,032 Share Price $7.61 * Est. Cost/Share $11.65 Unrealized @ Report Date -53.6%
— VIRTUSA CORP 0.0%
Value $62.52M Shares 1,669,075 Share Price $37.46 Est. Cost/Share $35.07 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $62.17M Shares 4,365,792 Share Price $14.24 Est. Cost/Share $20.68 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $62.15M Shares 2,946,793 Share Price $21.09 Est. Cost/Share $21.99 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $62.14M Shares 2,007,229 Share Price $30.96 Est. Cost/Share $44.92 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $61.89M Shares 1,934,725 Share Price $31.99 Est. Cost/Share $27.51 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $61.82M Shares 4,124,080 Share Price $14.99 Est. Cost/Share $14.55 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $61.76M Shares 7,999,462 Share Price $7.72 Est. Cost/Share $8.15 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $61.67M Shares 4,765,709 Share Price $12.94 Est. Cost/Share $12.32 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $61.53M Shares 2,493,979 Share Price $24.67 * Est. Cost/Share $24.81 Unrealized @ Report Date -13.6%
— CLUBCORP HLDGS INC 0.0%
Value $61.5M Shares 4,380,623 Share Price $14.04 Est. Cost/Share $19.93 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $61.39M Shares 2,255,268 Share Price $27.22 Est. Cost/Share $29.46 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $61.37M Shares 3,150,260 Share Price $19.48 * Est. Cost/Share $35.52 Unrealized @ Report Date -48.3%
UPBD RENT A CTR INC NEW 0.0%
Value $61.35M Shares 3,870,771 Share Price $15.85 * Est. Cost/Share $32.82 Unrealized @ Report Date -59.4%
MMSI MERIT MED SYS INC 0.0%
Value $61.23M Shares 3,311,802 Share Price $18.49 * Est. Cost/Share $13.37 Unrealized @ Report Date +29.7%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $61.09M Shares 10,443,237 Share Price $5.85 Est. Cost/Share $4.34 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $61.09M Shares 1,863,613 Share Price $32.78 Est. Cost/Share $49.20 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $61.04M Shares 5,543,863 Share Price $11.01 Est. Cost/Share $9.04 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $60.93M Shares 4,358,263 Share Price $13.98 * Est. Cost/Share $19.47 Unrealized @ Report Date -36.3%
— SPARTANNASH CO 0.0%
Value $60.91M Shares 2,009,411 Share Price $30.31 Est. Cost/Share $23.00 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $60.88M Shares 1,829,724 Share Price $33.27 Est. Cost/Share $34.24 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $60.83M Shares 3,991,423 Share Price $15.24 Est. Cost/Share $30.08 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $60.79M Shares 14,718,049 Share Price $4.13 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $60.78M Shares 2,000,536 Share Price $30.38 Est. Cost/Share $35.62 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $60.52M Shares 508,590 Share Price $119.00 Est. Cost/Share $103.27 Unrealized @ Report Date —
— BRF SA 0.0%
Value $60.16M Shares 4,231,025 Share Price $14.22 Est. Cost/Share $21.92 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $59.98M Shares 10,672,122 Share Price $5.62 * Est. Cost/Share $10.36 Unrealized @ Report Date -66.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $59.87M Shares 1,713,394 Share Price $34.94 * Est. Cost/Share $23.43 Unrealized @ Report Date +10.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $59.58M Shares 2,736,876 Share Price $21.77 * Est. Cost/Share $12.43 Unrealized @ Report Date +12.6%
RES RPC INC 0.0%
Value $59.51M Shares 4,196,482 Share Price $14.18 * Est. Cost/Share $11.63 Unrealized @ Report Date -5.4%
— DENBURY RES INC 0.0%
Value $59.5M Shares 26,803,415 Share Price $2.22 Est. Cost/Share $15.12 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $59.42M Shares 2,553,445 Share Price $23.27 * Est. Cost/Share $19.48 Unrealized @ Report Date +7.1%
— MATTRESS FIRM HLDG CORP 0.0%
Value $59.32M Shares 1,399,431 Share Price $42.39 Est. Cost/Share $45.29 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $59.18M Shares 1,309,495 Share Price $45.19 Est. Cost/Share $39.64 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $59.1M Shares 4,946,000 Share Price $11.95 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $58.91M Shares 1,909,744 Share Price $30.85 Est. Cost/Share $21.76 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $58.72M Shares 1,265,836 Share Price $46.39 Est. Cost/Share $53.51 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $58.68M Shares 4,164,885 Share Price $14.09 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $58.5M Shares 1,180,467 Share Price $49.56 * Est. Cost/Share $37.21 Unrealized @ Report Date +8.8%
DIOD DIODES INC 0.0%
Value $58.31M Shares 2,901,083 Share Price $20.10 * Est. Cost/Share $22.72 Unrealized @ Report Date -15.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $58.09M Shares 2,698,000 Share Price $21.53 Est. Cost/Share $20.04 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $57.85M Shares 4,382,740 Share Price $13.20 Est. Cost/Share $28.58 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $57.69M Shares 1,207,489 Share Price $47.78 * Est. Cost/Share $27.62 Unrealized @ Report Date +19.5%
— LUMINEX CORP DEL 0.0%
Value $57.66M Shares 2,972,146 Share Price $19.40 Est. Cost/Share $19.91 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $57.63M Shares 1,857,120 Share Price $31.03 Est. Cost/Share $29.06 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $57.57M Shares 1,479,192 Share Price $38.92 * Est. Cost/Share $21.45 Unrealized @ Report Date -7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57.47M Shares 2,944,026 Share Price $19.52 * Est. Cost/Share $31.95 Unrealized @ Report Date -45.3%
SEB SEABOARD CORP 0.0%
Value $57.44M Shares 19,126 Share Price $3002.98 * Est. Cost/Share $2748.53 Unrealized @ Report Date -0.1%
— ORITANI FINL CORP DEL 0.0%
Value $57.24M Shares 3,373,048 Share Price $16.97 Est. Cost/Share $15.74 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $57.16M Shares 6,708,705 Share Price $8.52 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $57.04M Shares 4,068,425 Share Price $14.02 Est. Cost/Share $17.28 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $56.96M Shares 5,661,830 Share Price $10.06 * Est. Cost/Share $8.65 Unrealized @ Report Date +26.7%
— NAVIGANT CONSULTING INC 0.0%
Value $56.95M Shares 3,602,035 Share Price $15.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $56.78M Shares 2,204,879 Share Price $25.75 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $56.77M Shares 6,190,950 Share Price $9.17 Est. Cost/Share $36.26 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $56.58M Shares 2,730,476 Share Price $20.72 * Est. Cost/Share $19.15 Unrealized @ Report Date -33.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $56.36M Shares 27,097,071 Share Price $2.08 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $56.33M Shares 1,446,905 Share Price $38.93 Est. Cost/Share $36.14 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $56.31M Shares 2,136,041 Share Price $26.36 Est. Cost/Share $36.97 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $55.8M Shares 1,343,887 Share Price $41.52 Est. Cost/Share $28.83 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $55.67M Shares 1,020,766 Share Price $54.54 Est. Cost/Share $53.41 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $55.56M Shares 1,901,315 Share Price $29.22 * Est. Cost/Share $39.62 Unrealized @ Report Date -32.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $55.56M Shares 2,066,035 Share Price $26.89 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.3%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $55.11M Shares 2,493,515 Share Price $22.10 Est. Cost/Share $16.75 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $55.09M Shares 344,811 Share Price $159.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +52.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $55.01M Shares 6,509,450 Share Price $8.45 * Est. Cost/Share $10.14 Unrealized @ Report Date -30.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $54.97M Shares 3,574,230 Share Price $15.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $54.84M Shares 4,437,182 Share Price $12.36 Est. Cost/Share $17.87 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $54.83M Shares 3,944,299 Share Price $13.90 Est. Cost/Share $16.35 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $54.37M Shares 5,227,735 Share Price $10.40 * Est. Cost/Share $8.62 Unrealized @ Report Date +2.0%
TRS TRIMAS CORP 0.0%
Value $54.36M Shares 3,102,868 Share Price $17.52 * Est. Cost/Share $25.71 Unrealized @ Report Date -33.5%
— DEPOMED INC 0.0%
Value $54.24M Shares 3,893,898 Share Price $13.93 Est. Cost/Share $12.76 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $54.07M Shares 3,757,142 Share Price $14.39 Est. Cost/Share $18.70 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $53.95M Shares 1,625,591 Share Price $33.19 Est. Cost/Share $32.91 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $53.92M Shares 847,087 Share Price $63.66 Est. Cost/Share $37.22 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $53.86M Shares 1,833,837 Share Price $29.37 * Est. Cost/Share $69.92 Unrealized @ Report Date -35.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $53.86M Shares 2,199,184 Share Price $24.49 Est. Cost/Share $36.61 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $53.56M Shares 4,625,577 Share Price $11.58 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.7%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $53.4M Shares 1,466,256 Share Price $36.42 Est. Cost/Share $49.48 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $53.35M Shares 1,515,086 Share Price $35.21 Est. Cost/Share $34.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $53.32M Shares 5,519,722 Share Price $9.66 Est. Cost/Share $11.89 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $53.04M Shares 881,785 Share Price $60.15 Est. Cost/Share $59.66 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $52.95M Shares 616,929 Share Price $85.82 Est. Cost/Share $102.27 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $52.77M Shares 5,485,874 Share Price $9.62 * Est. Cost/Share $15.93 Unrealized @ Report Date -41.6%
— APOLLO ED GROUP INC 0.0%
Value $52.74M Shares 6,420,069 Share Price $8.22 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $52.65M Shares 5,101,850 Share Price $10.32 Est. Cost/Share $16.12 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $52.49M Shares 2,011,259 Share Price $26.10 * Est. Cost/Share $17.59 Unrealized @ Report Date -27.7%
— TRINSEO S A 0.0%
Value $52.3M Shares 1,420,879 Share Price $36.81 Est. Cost/Share $26.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $52.06M Shares 3,166,581 Share Price $16.44 * Est. Cost/Share $8.70 Unrealized @ Report Date +26.2%
MEOH METHANEX CORP 0.0%
Value $52.04M Shares 1,620,146 Share Price $32.12 * Est. Cost/Share $46.35 Unrealized @ Report Date -35.8%
— SAGE THERAPEUTICS INC 0.0%
Value $51.98M Shares 1,621,375 Share Price $32.06 Est. Cost/Share $48.01 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $51.92M Shares 3,706,050 Share Price $14.01 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $51.72M Shares 2,786,730 Share Price $18.56 Est. Cost/Share $19.78 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51.62M Shares 1,576,526 Share Price $32.74 * Est. Cost/Share $27.41 Unrealized @ Report Date +13.6%
— YAMANA GOLD INC 0.0%
Value $51.55M Shares 16,958,720 Share Price $3.04 Est. Cost/Share $3.24 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $51.5M Shares 1,855,309 Share Price $27.76 Est. Cost/Share $24.28 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $51.48M Shares 926,921 Share Price $55.54 Est. Cost/Share $69.00 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $51.2M Shares 2,357,291 Share Price $21.72 * Est. Cost/Share $74.65 Unrealized @ Report Date -76.1%
MRCY MERCURY SYS INC 0.0%
Value $51.18M Shares 2,521,210 Share Price $20.30 * Est. Cost/Share $10.21 Unrealized @ Report Date +71.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $50.98M Shares 2,393,418 Share Price $21.30 * Est. Cost/Share $20.85 Unrealized @ Report Date -11.7%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $50.22M Shares 2,902,587 Share Price $17.30 Est. Cost/Share $20.39 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $50.15M Shares 841,777 Share Price $59.58 Est. Cost/Share $38.56 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $50.07M Shares 2,558,393 Share Price $19.57 Est. Cost/Share $30.52 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $49.94M Shares 3,324,796 Share Price $15.02 Est. Cost/Share $59.07 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $49.73M Shares 4,691,791 Share Price $10.60 Est. Cost/Share $6.92 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $49.68M Shares 1,194,048 Share Price $41.61 Est. Cost/Share $44.21 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $49.62M Shares 1,786,263 Share Price $27.78 Est. Cost/Share $27.61 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $49.42M Shares 1,765,774 Share Price $27.99 Est. Cost/Share $26.20 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $49.38M Shares 1,388,649 Share Price $35.56 Est. Cost/Share $27.61 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $49.31M Shares 3,099,646 Share Price $15.91 * Est. Cost/Share $11.67 Unrealized @ Report Date +10.1%
— PHH CORP 0.0%
Value $49.2M Shares 3,923,101 Share Price $12.54 Est. Cost/Share $19.87 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $49.12M Shares 3,179,465 Share Price $15.45 * Est. Cost/Share $8.27 Unrealized @ Report Date +33.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $49.1M Shares 3,344,856 Share Price $14.68 Est. Cost/Share $17.82 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $49.04M Shares 4,840,990 Share Price $10.13 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $48.76M Shares 6,571,912 Share Price $7.42 Est. Cost/Share $6.81 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $48.63M Shares 2,460,928 Share Price $19.76 Est. Cost/Share $16.65 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $48.52M Shares 2,648,494 Share Price $18.32 Est. Cost/Share $10.97 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $48.41M Shares 584,585 Share Price $82.80 Est. Cost/Share $82.14 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $48.35M Shares 927,601 Share Price $52.12 * Est. Cost/Share $42.61 Unrealized @ Report Date +11.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $48.32M Shares 1,936,888 Share Price $24.95 Est. Cost/Share $20.04 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $48.3M Shares 5,750,569 Share Price $8.40 Est. Cost/Share $16.08 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $48.27M Shares 2,147,988 Share Price $22.47 * Est. Cost/Share $30.29 Unrealized @ Report Date -43.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $48.12M Shares 764,154 Share Price $62.97 * Est. Cost/Share $33.56 Unrealized @ Report Date +50.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $48.06M Shares 771,494 Share Price $62.30 Est. Cost/Share $52.32 Unrealized @ Report Date +19.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $47.99M Shares 2,929,796 Share Price $16.38 Est. Cost/Share $19.93 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $47.65M Shares 3,320,493 Share Price $14.35 * Est. Cost/Share $23.81 Unrealized @ Report Date -41.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $47.6M Shares 2,860,812 Share Price $16.64 Est. Cost/Share $17.82 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $47.6M Shares 8,380,648 Share Price $5.68 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $47.58M Shares 5,500,067 Share Price $8.65 Est. Cost/Share $30.36 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $47.44M Shares 5,930,254 Share Price $8.00 * Est. Cost/Share $7.26 Unrealized @ Report Date -55.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $47.36M Shares 1,289,473 Share Price $36.73 * Est. Cost/Share $60.56 Unrealized @ Report Date -46.6%
— DENNYS CORP 0.0%
Value $47.23M Shares 4,558,998 Share Price $10.36 Est. Cost/Share $7.57 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $47.02M Shares 1,428,591 Share Price $32.91 * Est. Cost/Share $26.32 Unrealized @ Report Date +20.9%
NWS NEWS CORP NEW 0.0%
Value $46.84M Shares 3,535,002 Share Price $13.25 * Est. Cost/Share $12.79 Unrealized @ Report Date -13.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $46.61M Shares 2,685,170 Share Price $17.36 * Est. Cost/Share $14.97 Unrealized @ Report Date +2.6%
— UNIVAR INC 0.0%
Value $46.57M Shares 2,710,716 Share Price $17.18 Est. Cost/Share $18.23 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $46.55M Shares 2,460,177 Share Price $18.92 Est. Cost/Share $63.07 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $46.44M Shares 1,804,237 Share Price $25.74 * Est. Cost/Share $33.89 Unrealized @ Report Date -31.9%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $46.33M Shares 3,969,736 Share Price $11.67 Est. Cost/Share $16.30 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $46.29M Shares 2,270,224 Share Price $20.39 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $46.24M Shares 878,511 Share Price $52.64 Est. Cost/Share $45.13 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $46.15M Shares 4,382,750 Share Price $10.53 Est. Cost/Share $15.91 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $46.11M Shares 4,249,952 Share Price $10.85 Est. Cost/Share $13.74 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $45.89M Shares 4,966,716 Share Price $9.24 Est. Cost/Share $16.50 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $45.79M Shares 2,062,685 Share Price $22.20 Est. Cost/Share $45.08 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $45.78M Shares 1,415,238 Share Price $32.35 * Est. Cost/Share $16.88 Unrealized @ Report Date +59.4%
— FBL FINL GROUP INC 0.0%
Value $45.75M Shares 743,682 Share Price $61.52 Est. Cost/Share $45.87 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $45.73M Shares 2,610,258 Share Price $17.52 Est. Cost/Share $24.27 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $45.68M Shares 3,163,192 Share Price $14.44 Est. Cost/Share $20.60 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $45.65M Shares 7,189,573 Share Price $6.35 * Est. Cost/Share $8.99 Unrealized @ Report Date -34.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $45.62M Shares 584,068 Share Price $78.11 * Est. Cost/Share $146.68 Unrealized @ Report Date -53.6%
— FLAGSTAR BANCORP INC 0.0%
Value $45.58M Shares 2,124,028 Share Price $21.46 Est. Cost/Share $18.04 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $45.5M Shares 4,001,883 Share Price $11.37 Est. Cost/Share $13.82 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $45.19M Shares 3,609,001 Share Price $12.52 Est. Cost/Share $26.84 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $45.18M Shares 462,083 Share Price $97.78 Est. Cost/Share $75.18 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $45.15M Shares 8,061,835 Share Price $5.60 * Est. Cost/Share $19.41 Unrealized @ Report Date -78.3%
— ENDOLOGIX INC 0.0%
Value $45.04M Shares 5,388,098 Share Price $8.36 Est. Cost/Share $12.74 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $45.02M Shares 2,763,670 Share Price $16.29 * Est. Cost/Share $6.68 Unrealized @ Report Date +67.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $45M Shares 6,676,976 Share Price $6.74 * Est. Cost/Share $14.20 Unrealized @ Report Date -54.9%
— CYNOSURE INC 0.0%
Value $44.95M Shares 1,018,776 Share Price $44.12 Est. Cost/Share $28.26 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $44.95M Shares 6,106,645 Share Price $7.36 Est. Cost/Share $14.15 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $44.86M Shares 1,445,803 Share Price $31.03 Est. Cost/Share $32.43 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $44.39M Shares 2,037,255 Share Price $21.79 * Est. Cost/Share $26.08 Unrealized @ Report Date -23.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $44.25M Shares 1,431,486 Share Price $30.91 Est. Cost/Share $48.47 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $43.97M Shares 2,013,084 Share Price $21.84 Est. Cost/Share $34.44 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $43.9M Shares 3,658,508 Share Price $12.00 Est. Cost/Share $26.42 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $43.86M Shares 2,732,574 Share Price $16.05 Est. Cost/Share $14.94 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $43.85M Shares 1,573,459 Share Price $27.87 Est. Cost/Share $21.62 Unrealized @ Report Date +27.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $43.76M Shares 1,574,163 Share Price $27.80 Est. Cost/Share $33.85 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $43.67M Shares 2,806,289 Share Price $15.56 * Est. Cost/Share $11.88 Unrealized @ Report Date +22.4%
— FARO TECHNOLOGIES INC 0.0%
Value $43.46M Shares 1,349,132 Share Price $32.21 Est. Cost/Share $36.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $43.01M Shares 1,392,016 Share Price $30.90 * Est. Cost/Share $29.32 Unrealized @ Report Date -10.9%
— EXTERRAN CORP 0.0%
Value $43.01M Shares 2,781,750 Share Price $15.46 Est. Cost/Share $16.01 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $43M Shares 2,831,052 Share Price $15.19 Est. Cost/Share $16.11 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $43M Shares 2,248,898 Share Price $19.12 * Est. Cost/Share $15.04 Unrealized @ Report Date -3.0%
HSTM HEALTHSTREAM INC 0.0%
Value $42.97M Shares 1,945,145 Share Price $22.09 * Est. Cost/Share $25.80 Unrealized @ Report Date -20.2%
AVAV AEROVIRONMENT INC 0.0%
Value $42.94M Shares 1,516,351 Share Price $28.32 * Est. Cost/Share $22.19 Unrealized @ Report Date +17.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $42.93M Shares 1,587,745 Share Price $27.04 * Est. Cost/Share $25.04 Unrealized @ Report Date +14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.92M Shares 3,808,561 Share Price $11.27 * Est. Cost/Share $10.05 Unrealized @ Report Date -13.9%
GOGO GOGO INC 0.0%
Value $42.92M Shares 3,898,430 Share Price $11.01 * Est. Cost/Share $18.99 Unrealized @ Report Date -33.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $42.9M Shares 2,234,421 Share Price $19.20 Est. Cost/Share $67.70 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $42.88M Shares 971,105 Share Price $44.16 Est. Cost/Share $34.41 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $42.87M Shares 816,002 Share Price $52.54 * Est. Cost/Share $14.78 Unrealized @ Report Date +58.9%
— DIME CMNTY BANCSHARES 0.0%
Value $42.77M Shares 2,427,097 Share Price $17.62 Est. Cost/Share $15.68 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $42.75M Shares 1,639,293 Share Price $26.08 Est. Cost/Share $35.27 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $42.63M Shares 2,306,627 Share Price $18.48 Est. Cost/Share $22.43 Unrealized @ Report Date -18.3%
WMK WEIS MKTS INC 0.0%
Value $42.58M Shares 944,992 Share Price $45.06 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.6%
VPL PACIFIC ETF 0.0%
Value $42.39M Shares 767,028 Share Price $55.27 Est. Cost/Share $58.84 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $42.37M Shares 1,599,939 Share Price $26.48 * Est. Cost/Share $29.31 Unrealized @ Report Date -15.0%
— RAVEN INDS INC 0.0%
Value $42.34M Shares 2,643,064 Share Price $16.02 Est. Cost/Share $29.28 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $42.2M Shares 9,745,207 Share Price $4.33 Est. Cost/Share $17.40 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $42.17M Shares 1,970,492 Share Price $21.40 Est. Cost/Share $32.27 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $41.98M Shares 777,708 Share Price $53.98 * Est. Cost/Share $60.51 Unrealized @ Report Date -8.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $41.77M Shares 2,289,934 Share Price $18.24 * Est. Cost/Share $11.29 Unrealized @ Report Date -28.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $41.68M Shares 1,025,965 Share Price $40.63 Est. Cost/Share $27.55 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $41.52M Shares 3,162,027 Share Price $13.13 Est. Cost/Share $12.31 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $41.44M Shares 2,666,324 Share Price $15.54 * Est. Cost/Share $18.92 Unrealized @ Report Date -26.8%
ARCB ARCBEST CORP 0.0%
Value $41.4M Shares 1,917,378 Share Price $21.59 * Est. Cost/Share $35.08 Unrealized @ Report Date -46.6%
— SILICONWARE PRECISION INDS L 0.0%
Value $41.29M Shares 5,180,642 Share Price $7.97 Est. Cost/Share $6.38 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $41.23M Shares 3,253,947 Share Price $12.67 * Est. Cost/Share $18.37 Unrealized @ Report Date -28.4%
— AVX CORP NEW 0.0%
Value $41.22M Shares 3,279,221 Share Price $12.57 Est. Cost/Share $12.24 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $41.15M Shares 5,870,371 Share Price $7.01 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $40.95M Shares 1,507,885 Share Price $27.16 Est. Cost/Share $21.56 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $40.88M Shares 1,090,005 Share Price $37.50 * Est. Cost/Share $31.45 Unrealized @ Report Date -0.9%
— FREDS INC 0.0%
Value $40.71M Shares 2,730,385 Share Price $14.91 Est. Cost/Share $15.85 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $40.52M Shares 3,598,750 Share Price $11.26 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $40.42M Shares 12,791,519 Share Price $3.16 Est. Cost/Share $4.15 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $40.19M Shares 704,347 Share Price $57.06 * Est. Cost/Share $27.96 Unrealized @ Report Date +56.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $40.13M Shares 2,937,853 Share Price $13.66 Est. Cost/Share $13.90 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $40.02M Shares 1,595,545 Share Price $25.08 * Est. Cost/Share $32.25 Unrealized @ Report Date -23.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $40M Shares 2,281,811 Share Price $17.53 Est. Cost/Share $24.27 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $39.99M Shares 600,422 Share Price $66.60 * Est. Cost/Share $49.92 Unrealized @ Report Date -11.9%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $39.85M Shares 2,491,995 Share Price $15.99 Est. Cost/Share $35.10 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $39.81M Shares 1,800,381 Share Price $22.11 Est. Cost/Share $20.85 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $39.64M Shares 614,935 Share Price $64.47 * Est. Cost/Share $57.18 Unrealized @ Report Date +8.9%
— SUPERIOR INDS INTL INC 0.0%
Value $39.63M Shares 1,794,731 Share Price $22.08 Est. Cost/Share $17.81 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $39.61M Shares 6,132,283 Share Price $6.46 Est. Cost/Share $8.93 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $39.61M Shares 4,531,970 Share Price $8.74 * Est. Cost/Share $7.85 Unrealized @ Report Date +5.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $39.48M Shares 1,603,030 Share Price $24.63 Est. Cost/Share $25.43 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $39.37M Shares 635,058 Share Price $61.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +43.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $39.33M Shares 4,170,844 Share Price $9.43 * Est. Cost/Share $10.48 Unrealized @ Report Date -28.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39.31M Shares 484,935 Share Price $81.07 * Est. Cost/Share $68.62 Unrealized @ Report Date -3.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $39.28M Shares 2,237,200 Share Price $17.56 * Est. Cost/Share $20.87 Unrealized @ Report Date -19.6%
RGEN REPLIGEN CORP 0.0%
Value $39.26M Shares 1,463,678 Share Price $26.82 * Est. Cost/Share $14.84 Unrealized @ Report Date +64.9%
— TURQUOISE HILL RES LTD 0.0%
Value $38.81M Shares 15,278,625 Share Price $2.54 Est. Cost/Share $3.03 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $38.72M Shares 1,855,513 Share Price $20.87 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $38.66M Shares 1,464,859 Share Price $26.39 Est. Cost/Share $31.43 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $38.42M Shares 2,083,311 Share Price $18.44 Est. Cost/Share $22.72 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $38.41M Shares 458,745 Share Price $83.74 * Est. Cost/Share $75.74 Unrealized @ Report Date +5.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38.28M Shares 6,499,670 Share Price $5.89 * Est. Cost/Share $4.56 Unrealized @ Report Date +10.9%
ABCB AMERIS BANCORP 0.0%
Value $38.19M Shares 1,291,061 Share Price $29.58 * Est. Cost/Share $17.54 Unrealized @ Report Date +42.0%
KFRC KFORCE INC 0.0%
Value $38.08M Shares 1,944,752 Share Price $19.58 Est. Cost/Share $16.31 Unrealized @ Report Date +18.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $38.05M Shares 1,003,520 Share Price $37.92 * Est. Cost/Share $87.92 Unrealized @ Report Date -59.9%
— INFRAREIT INC 0.0%
Value $37.92M Shares 2,224,263 Share Price $17.05 Est. Cost/Share $26.27 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $37.91M Shares 1,206,458 Share Price $31.42 Est. Cost/Share $89.03 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $37.9M Shares 404,109 Share Price $93.79 * Est. Cost/Share $60.29 Unrealized @ Report Date +27.2%
GRC GORMAN RUPP CO 0.0%
Value $37.87M Shares 1,460,531 Share Price $25.93 * Est. Cost/Share $25.31 Unrealized @ Report Date -1.5%
— 2U INC 0.0%
Value $37.62M Shares 1,664,446 Share Price $22.60 Est. Cost/Share $29.17 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $37.4M Shares 1,399,184 Share Price $26.73 Est. Cost/Share $25.44 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $37.39M Shares 1,307,451 Share Price $28.60 * Est. Cost/Share $17.31 Unrealized @ Report Date +34.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $37.37M Shares 8,710,288 Share Price $4.29 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $37.27M Shares 4,210,938 Share Price $8.85 Est. Cost/Share $6.87 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $37.12M Shares 1,649,699 Share Price $22.50 * Est. Cost/Share $17.09 Unrealized @ Report Date +21.2%
— FTD COS INC 0.0%
Value $36.99M Shares 1,409,191 Share Price $26.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $36.89M Shares 1,074,204 Share Price $34.34 Est. Cost/Share $30.25 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $36.84M Shares 5,755,789 Share Price $6.40 Est. Cost/Share $5.46 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $36.83M Shares 2,452,122 Share Price $15.02 Est. Cost/Share $13.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $36.81M Shares 1,989,714 Share Price $18.50 * Est. Cost/Share $9.84 Unrealized @ Report Date +61.3%
SPOK SPOK HLDGS INC 0.0%
Value $36.75M Shares 2,098,804 Share Price $17.51 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $36.74M Shares 1,954,216 Share Price $18.80 * Est. Cost/Share $24.44 Unrealized @ Report Date -33.0%
ETSY ETSY INC 0.0%
Value $36.67M Shares 4,214,625 Share Price $8.70 * Est. Cost/Share $12.48 Unrealized @ Report Date -35.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36.61M Shares 3,063,884 Share Price $11.95 * Est. Cost/Share $7.60 Unrealized @ Report Date +37.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $36.51M Shares 2,753,473 Share Price $13.26 * Est. Cost/Share $8.86 Unrealized @ Report Date +39.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $36.47M Shares 2,186,628 Share Price $16.68 Est. Cost/Share $10.38 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $36.39M Shares 1,543,746 Share Price $23.57 * Est. Cost/Share $13.77 Unrealized @ Report Date +24.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $36.27M Shares 1,339,313 Share Price $27.08 Est. Cost/Share $25.56 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $36.25M Shares 4,664,854 Share Price $7.77 Est. Cost/Share $10.03 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $36.19M Shares 1,314,637 Share Price $27.53 * Est. Cost/Share $32.72 Unrealized @ Report Date -18.2%
MC MOELIS & CO 0.0%
Value $36.16M Shares 1,280,743 Share Price $28.23 * Est. Cost/Share $13.74 Unrealized @ Report Date -11.4%
— TAL INTL GROUP INC 0.0%
Value $36.15M Shares 2,341,026 Share Price $15.44 Est. Cost/Share $41.69 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $36.14M Shares 3,282,266 Share Price $11.01 * Est. Cost/Share $10.33 Unrealized @ Report Date -17.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $36.14M Shares 1,309,763 Share Price $27.59 Est. Cost/Share $31.37 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $36.09M Shares 10,838,038 Share Price $3.33 Est. Cost/Share $7.81 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $36.04M Shares 2,867,303 Share Price $12.57 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $36.03M Shares 5,886,952 Share Price $6.12 Est. Cost/Share $13.62 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $35.99M Shares 2,253,356 Share Price $15.97 * Est. Cost/Share $20.48 Unrealized @ Report Date -10.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $35.84M Shares 7,690,868 Share Price $4.66 Est. Cost/Share $5.49 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $35.75M Shares 1,941,699 Share Price $18.41 Est. Cost/Share $13.97 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $35.71M Shares 978,237 Share Price $36.50 Est. Cost/Share $47.11 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $35.7M Shares 876,460 Share Price $40.73 Est. Cost/Share $38.45 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $35.64M Shares 2,395,305 Share Price $14.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $35.59M Shares 932,851 Share Price $38.15 * Est. Cost/Share $31.25 Unrealized @ Report Date -21.0%
NVRI HARSCO CORP 0.0%
Value $35.53M Shares 6,519,995 Share Price $5.45 * Est. Cost/Share $21.02 Unrealized @ Report Date -72.5%
— RAIT FINANCIAL TRUST 0.0%
Value $35.5M Shares 11,306,589 Share Price $3.14 Est. Cost/Share $7.74 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $35.41M Shares 3,861,405 Share Price $9.17 Est. Cost/Share $15.35 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $35.36M Shares 619,994 Share Price $57.03 * Est. Cost/Share $18.15 Unrealized @ Report Date +26.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $35.33M Shares 6,704,643 Share Price $5.27 * Est. Cost/Share $19.15 Unrealized @ Report Date -68.0%
CALY CALLAWAY GOLF CO 0.0%
Value $35.29M Shares 3,869,402 Share Price $9.12 * Est. Cost/Share $7.40 Unrealized @ Report Date +17.1%
— ANGIES LIST INC 0.0%
Value $35.27M Shares 4,370,843 Share Price $8.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $35.26M Shares 1,172,175 Share Price $30.08 Est. Cost/Share $30.55 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $35.21M Shares 1,487,606 Share Price $23.67 Est. Cost/Share $20.30 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $35.12M Shares 1,567,319 Share Price $22.41 Est. Cost/Share $21.87 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $35.09M Shares 152,137 Share Price $230.63 Est. Cost/Share $251.22 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $34.99M Shares 1,582,723 Share Price $22.11 Est. Cost/Share $22.67 Unrealized @ Report Date -2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $34.9M Shares 785,949 Share Price $44.40 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $34.79M Shares 3,662,331 Share Price $9.50 * Est. Cost/Share $30.08 Unrealized @ Report Date -73.8%
— BLOUNT INTL INC NEW 0.0%
Value $34.71M Shares 3,478,155 Share Price $9.98 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $34.64M Shares 1,173,880 Share Price $29.51 Est. Cost/Share $55.38 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $34.51M Shares 4,819,297 Share Price $7.16 Est. Cost/Share $13.67 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $34.48M Shares 3,438,077 Share Price $10.03 Est. Cost/Share $11.04 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $34.32M Shares 870,719 Share Price $39.42 * Est. Cost/Share $9.85 Unrealized @ Report Date +42.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $34.21M Shares 808,414 Share Price $42.32 * Est. Cost/Share $6.30 Unrealized @ Report Date +141.0%
— UNIT CORP 0.0%
Value $34.03M Shares 3,862,932 Share Price $8.81 Est. Cost/Share $40.26 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34.02M Shares 5,116,324 Share Price $6.65 * Est. Cost/Share $8.01 Unrealized @ Report Date -23.0%
— CLIFFS NAT RES INC 0.0%
Value $33.88M Shares 11,293,283 Share Price $3.00 Est. Cost/Share $13.73 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $33.88M Shares 2,122,749 Share Price $15.96 Est. Cost/Share $25.20 Unrealized @ Report Date -36.2%
— WILSHIRE BANCORP INC 0.0%
Value $33.8M Shares 3,282,075 Share Price $10.30 Est. Cost/Share $7.88 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $33.77M Shares 2,071,605 Share Price $16.30 Est. Cost/Share $16.31 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $33.75M Shares 2,138,807 Share Price $15.78 * Est. Cost/Share $23.83 Unrealized @ Report Date -47.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $33.63M Shares 926,860 Share Price $36.28 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $33.52M Shares 17,016,577 Share Price $1.97 Est. Cost/Share $6.63 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $33.49M Shares 1,542,012 Share Price $21.72 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $33.48M Shares 2,248,182 Share Price $14.89 Est. Cost/Share $12.02 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $33.33M Shares 1,930,840 Share Price $17.26 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $33.28M Shares 2,054,620 Share Price $16.20 Est. Cost/Share $16.68 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $33.27M Shares 2,745,338 Share Price $12.12 Est. Cost/Share $19.76 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $33.23M Shares 5,225,473 Share Price $6.36 Est. Cost/Share $7.29 Unrealized @ Report Date —
— XURA INC 0.0%
Value $33.22M Shares 1,688,767 Share Price $19.67 Est. Cost/Share $22.35 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $33.16M Shares 741,576 Share Price $44.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +50.4%
— NRG YIELD INC 0.0%
Value $33.14M Shares 2,441,905 Share Price $13.57 Est. Cost/Share $21.88 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $33.12M Shares 2,539,930 Share Price $13.04 Est. Cost/Share $19.10 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $33.03M Shares 2,215,643 Share Price $14.91 Est. Cost/Share $23.20 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $33M Shares 1,301,100 Share Price $25.36 Est. Cost/Share $24.46 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $32.85M Shares 1,326,295 Share Price $24.77 Est. Cost/Share $30.34 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $32.83M Shares 679,818 Share Price $48.29 Est. Cost/Share $69.72 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $32.73M Shares 1,825,358 Share Price $17.93 Est. Cost/Share $40.02 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $32.66M Shares 1,398,935 Share Price $23.35 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.6%
— SEADRILL LIMITED 0.0%
Value $32.63M Shares 9,887,651 Share Price $3.30 Est. Cost/Share $7.86 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $32.56M Shares 5,633,705 Share Price $5.78 * Est. Cost/Share $5.75 Unrealized @ Report Date -3.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $32.36M Shares 2,047,916 Share Price $15.80 * Est. Cost/Share $24.69 Unrealized @ Report Date -41.4%
— CARDINAL FINL CORP 0.0%
Value $32.32M Shares 1,588,194 Share Price $20.35 Est. Cost/Share $16.91 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $32.21M Shares 716,061 Share Price $44.98 * Est. Cost/Share $35.31 Unrealized @ Report Date +0.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $32.16M Shares 1,184,081 Share Price $27.16 Est. Cost/Share $24.35 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $32.13M Shares 914,438 Share Price $35.13 Est. Cost/Share $60.60 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $32.09M Shares 2,577,060 Share Price $12.45 Est. Cost/Share $17.03 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $32.08M Shares 2,498,385 Share Price $12.84 Est. Cost/Share $15.10 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $32.03M Shares 2,054,774 Share Price $15.59 * Est. Cost/Share $9.88 Unrealized @ Report Date -8.4%
— TOWER INTL INC 0.0%
Value $32.03M Shares 1,177,666 Share Price $27.20 Est. Cost/Share $24.91 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $32M Shares 1,667,632 Share Price $19.19 * Est. Cost/Share $15.58 Unrealized @ Report Date +18.7%
WSFS WSFS FINL CORP 0.0%
Value $31.81M Shares 978,264 Share Price $32.52 * Est. Cost/Share $24.62 Unrealized @ Report Date +22.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $31.77M Shares 1,146,419 Share Price $27.71 * Est. Cost/Share $19.82 Unrealized @ Report Date -14.8%
HAFC HANMI FINL CORP 0.0%
Value $31.6M Shares 1,435,137 Share Price $22.02 * Est. Cost/Share $17.10 Unrealized @ Report Date +25.0%
— SCORPIO TANKERS INC 0.0%
Value $31.57M Shares 5,414,793 Share Price $5.83 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $31.46M Shares 19,541,916 Share Price $1.61 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $31.37M Shares 1,331,535 Share Price $23.56 Est. Cost/Share $17.54 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $31.3M Shares 859,547 Share Price $36.41 Est. Cost/Share $24.19 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $31.26M Shares 823,072 Share Price $37.98 * Est. Cost/Share $20.76 Unrealized @ Report Date +64.2%
TG TREDEGAR CORP 0.0%
Value $31.19M Shares 1,984,156 Share Price $15.72 * Est. Cost/Share $13.31 Unrealized @ Report Date -43.1%
SAIA SAIA INC 0.0%
Value $31.18M Shares 1,107,667 Share Price $28.15 * Est. Cost/Share $30.47 Unrealized @ Report Date -19.0%
UIS UNISYS CORP 0.0%
Value $31.17M Shares 4,048,390 Share Price $7.70 * Est. Cost/Share $20.14 Unrealized @ Report Date -52.7%
— CTRIP COM INTL LTD 0.0%
Value $31.01M Shares 700,555 Share Price $44.26 Est. Cost/Share $46.33 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $30.81M Shares 2,339,696 Share Price $13.17 Est. Cost/Share $15.78 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $30.78M Shares 724,447 Share Price $42.49 * Est. Cost/Share $31.49 Unrealized @ Report Date +24.0%
— BIGLARI HLDGS INC 0.0%
Value $30.75M Shares 82,743 Share Price $371.69 Est. Cost/Share $399.29 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $30.65M Shares 2,170,895 Share Price $14.12 * Est. Cost/Share $23.82 Unrealized @ Report Date -44.4%
PLUS EPLUS INC 0.0%
Value $30.65M Shares 380,711 Share Price $80.51 * Est. Cost/Share $16.80 Unrealized @ Report Date +22.8%
FORM FORMFACTOR INC 0.0%
Value $30.48M Shares 4,192,134 Share Price $7.27 * Est. Cost/Share $6.14 Unrealized @ Report Date +23.8%
ZUMZ ZUMIEZ INC 0.0%
Value $30.42M Shares 1,527,018 Share Price $19.92 * Est. Cost/Share $29.29 Unrealized @ Report Date -36.0%
PKX POSCO 0.0%
Value $30.39M Shares 642,111 Share Price $47.33 Est. Cost/Share $64.14 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $30.32M Shares 1,637,357 Share Price $18.52 Est. Cost/Share $16.89 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $30.28M Shares 347,580 Share Price $87.12 Est. Cost/Share $80.14 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $30.13M Shares 903,321 Share Price $33.35 Est. Cost/Share $41.13 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $30.04M Shares 2,490,514 Share Price $12.06 * Est. Cost/Share $5.80 Unrealized @ Report Date +38.5%
VRA VERA BRADLEY INC 0.0%
Value $29.98M Shares 1,473,959 Share Price $20.34 * Est. Cost/Share $21.61 Unrealized @ Report Date -24.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $29.96M Shares 864,513 Share Price $34.65 Est. Cost/Share $32.90 Unrealized @ Report Date +4.9%
LKFN LAKELAND FINL CORP 0.0%
Value $29.91M Shares 653,423 Share Price $45.78 * Est. Cost/Share $15.34 Unrealized @ Report Date +46.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $29.89M Shares 1,708,338 Share Price $17.50 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.9%
— BNC BANCORP 0.0%
Value $29.77M Shares 1,409,793 Share Price $21.12 Est. Cost/Share $19.24 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $29.59M Shares 316,665 Share Price $93.46 * Est. Cost/Share $57.34 Unrealized @ Report Date +43.6%
— CALAMP CORP 0.0%
Value $29.56M Shares 1,648,706 Share Price $17.93 Est. Cost/Share $16.11 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $29.55M Shares 3,662,350 Share Price $8.07 Est. Cost/Share $8.65 Unrealized @ Report Date -5.0%
FORR FORRESTER RESH INC 0.0%
Value $29.45M Shares 876,193 Share Price $33.61 * Est. Cost/Share $32.39 Unrealized @ Report Date -9.9%
— DTS INC 0.0%
Value $29.43M Shares 1,351,248 Share Price $21.78 Est. Cost/Share $21.43 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $29.18M Shares 802,893 Share Price $36.35 * Est. Cost/Share $27.94 Unrealized @ Report Date +20.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $29.11M Shares 1,245,443 Share Price $23.37 * Est. Cost/Share $19.84 Unrealized @ Report Date -15.4%
— PROVIDENCE SVC CORP 0.0%
Value $29.1M Shares 569,748 Share Price $51.07 Est. Cost/Share $36.84 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $29.08M Shares 1,173,989 Share Price $24.77 * Est. Cost/Share $20.34 Unrealized @ Report Date +8.8%
— FLOTEK INDS INC DEL 0.0%
Value $29.04M Shares 3,961,909 Share Price $7.33 Est. Cost/Share $18.80 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $28.96M Shares 6,201,827 Share Price $4.67 Est. Cost/Share $11.59 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $28.96M Shares 4,387,239 Share Price $6.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $28.86M Shares 1,005,548 Share Price $28.70 Est. Cost/Share $33.05 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $28.83M Shares 1,489,791 Share Price $19.35 Est. Cost/Share $24.37 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $28.73M Shares 3,665,123 Share Price $7.84 Est. Cost/Share $24.34 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $28.63M Shares 1,487,861 Share Price $19.24 Est. Cost/Share $19.34 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $28.6M Shares 7,666,750 Share Price $3.73 * Est. Cost/Share $3.50 Unrealized @ Report Date -15.1%
— ICONIX BRAND GROUP INC 0.0%
Value $28.55M Shares 3,546,983 Share Price $8.05 Est. Cost/Share $27.64 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $28.53M Shares 2,433,911 Share Price $11.72 * Est. Cost/Share $9.78 Unrealized @ Report Date +25.9%
NTES NETEASE INC 0.0%
Value $28.49M Shares 198,410 Share Price $143.58 Est. Cost/Share $179.99 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $28.46M Shares 1,958,575 Share Price $14.53 Est. Cost/Share $38.72 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $28.36M Shares 1,087,734 Share Price $26.07 * Est. Cost/Share $23.55 Unrealized @ Report Date -2.8%
— SEARS HLDGS CORP 0.0%
Value $28.33M Shares 1,850,271 Share Price $15.31 Est. Cost/Share $40.83 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $28.23M Shares 2,083,434 Share Price $13.55 Est. Cost/Share $29.02 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $28.18M Shares 1,441,428 Share Price $19.55 * Est. Cost/Share $8.17 Unrealized @ Report Date +23.8%
— TESCO CORP 0.0%
Value $28.17M Shares 3,271,391 Share Price $8.61 Est. Cost/Share $12.50 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $28.13M Shares 3,989,524 Share Price $7.05 * Est. Cost/Share $14.24 Unrealized @ Report Date -61.1%
QLYS QUALYS INC 0.0%
Value $28.07M Shares 1,108,990 Share Price $25.31 * Est. Cost/Share $26.91 Unrealized @ Report Date -3.6%
NPKI NEWPARK RES INC 0.0%
Value $28.02M Shares 6,485,909 Share Price $4.32 Est. Cost/Share $10.04 Unrealized @ Report Date -57.4%
— LYDALL INC DEL 0.0%
Value $27.94M Shares 859,244 Share Price $32.52 Est. Cost/Share $18.81 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $27.89M Shares 1,093,438 Share Price $25.51 * Est. Cost/Share $30.00 Unrealized @ Report Date -21.8%
— SANDY SPRING BANCORP INC 0.0%
Value $27.88M Shares 1,001,572 Share Price $27.83 Est. Cost/Share $23.08 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $27.81M Shares 2,808,796 Share Price $9.90 Est. Cost/Share $29.39 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $27.79M Shares 558,797 Share Price $49.73 Est. Cost/Share $32.79 Unrealized @ Report Date +51.6%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $27.68M Shares 3,249,472 Share Price $8.52 Est. Cost/Share $11.70 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $27.62M Shares 1,178,710 Share Price $23.43 * Est. Cost/Share $19.57 Unrealized @ Report Date +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value $27.55M Shares 1,226,965 Share Price $22.45 * Est. Cost/Share $20.29 Unrealized @ Report Date -6.9%
SPSC SPS COMM INC 0.0%
Value $27.52M Shares 640,758 Share Price $42.94 * Est. Cost/Share $27.00 Unrealized @ Report Date -7.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $27.46M Shares 2,203,465 Share Price $12.46 Est. Cost/Share $25.59 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $27.44M Shares 4,294,646 Share Price $6.39 Est. Cost/Share $20.19 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $27.43M Shares 912,966 Share Price $30.04 Est. Cost/Share $23.79 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $27.41M Shares 2,759,844 Share Price $9.93 Est. Cost/Share $44.10 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $27.39M Shares 2,193,320 Share Price $12.49 Est. Cost/Share $22.38 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $27.13M Shares 1,778,828 Share Price $15.25 * Est. Cost/Share $11.42 Unrealized @ Report Date +14.2%
PLAB PHOTRONICS INC 0.0%
Value $26.95M Shares 2,589,243 Share Price $10.41 * Est. Cost/Share $8.25 Unrealized @ Report Date +30.9%
— INTRALINKS HLDGS INC 0.0%
Value $26.88M Shares 3,411,360 Share Price $7.88 Est. Cost/Share $8.06 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.88M Shares 502,307 Share Price $53.51 Est. Cost/Share $64.31 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $26.85M Shares 806,337 Share Price $33.30 * Est. Cost/Share $38.62 Unrealized @ Report Date -15.7%
— BARNES & NOBLE ED INC 0.0%
Value $26.8M Shares 2,734,510 Share Price $9.80 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $26.69M Shares 67,502 Share Price $395.37 Est. Cost/Share $277.39 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $26.65M Shares 441,021 Share Price $60.42 * Est. Cost/Share $36.35 Unrealized @ Report Date +27.8%
— PLAINS GP HLDGS L P 0.0%
Value $26.5M Shares 3,049,282 Share Price $8.69 Est. Cost/Share $21.03 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $26.47M Shares 1,224,233 Share Price $21.62 * Est. Cost/Share $10.12 Unrealized @ Report Date +30.8%
SRCE 1ST SOURCE CORP 0.0%
Value $26.46M Shares 830,974 Share Price $31.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $26.31M Shares 2,600,137 Share Price $10.12 Est. Cost/Share $13.86 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $26.25M Shares 4,037,572 Share Price $6.50 * Est. Cost/Share $14.15 Unrealized @ Report Date -70.0%
— AU OPTRONICS CORP 0.0%
Value $26.21M Shares 8,886,382 Share Price $2.95 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $26.17M Shares 671,227 Share Price $38.99 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $26.14M Shares 1,296,220 Share Price $20.17 Est. Cost/Share $21.88 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $26.14M Shares 8,952,140 Share Price $2.92 * Est. Cost/Share $4.90 Unrealized @ Report Date -55.7%
EC ECOPETROL S A 0.0%
Value $26.12M Shares 3,033,300 Share Price $8.61 Est. Cost/Share $41.53 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $26.05M Shares 4,299,183 Share Price $6.06 Est. Cost/Share $5.78 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $25.91M Shares 750,292 Share Price $34.54 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $25.81M Shares 1,093,802 Share Price $23.60 Est. Cost/Share $22.29 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $25.76M Shares 2,101,529 Share Price $12.26 * Est. Cost/Share $15.79 Unrealized @ Report Date -28.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $25.75M Shares 1,014,241 Share Price $25.39 * Est. Cost/Share $34.85 Unrealized @ Report Date -37.8%
— MONSTER WORLDWIDE INC 0.0%
Value $25.74M Shares 7,895,767 Share Price $3.26 Est. Cost/Share $5.16 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.64M Shares 1,119,125 Share Price $22.91 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $25.59M Shares 6,771,237 Share Price $3.78 Est. Cost/Share $22.47 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $25.59M Shares 3,763,272 Share Price $6.80 Est. Cost/Share $14.94 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $25.25M Shares 1,932,325 Share Price $13.07 Est. Cost/Share $18.19 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $25.2M Shares 1,600,742 Share Price $15.74 * Est. Cost/Share $11.98 Unrealized @ Report Date +18.6%
— SERES THERAPEUTICS INC 0.0%
Value $25.15M Shares 946,954 Share Price $26.56 Est. Cost/Share $28.95 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $25.14M Shares 1,349,170 Share Price $18.63 Est. Cost/Share $31.80 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $25.05M Shares 2,216,926 Share Price $11.30 Est. Cost/Share $18.90 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $25.05M Shares 3,583,564 Share Price $6.99 * Est. Cost/Share $15.62 Unrealized @ Report Date -60.9%
— COTT CORP QUE 0.0%
Value $24.99M Shares 1,798,900 Share Price $13.89 Est. Cost/Share $10.72 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $24.96M Shares 2,473,752 Share Price $10.09 Est. Cost/Share $16.87 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $24.95M Shares 855,512 Share Price $29.16 * Est. Cost/Share $18.59 Unrealized @ Report Date +46.1%
— MULTI COLOR CORP 0.0%
Value $24.94M Shares 467,415 Share Price $53.35 Est. Cost/Share $36.72 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $24.89M Shares 2,734,780 Share Price $9.10 * Est. Cost/Share $39.86 Unrealized @ Report Date -81.7%
— PARTY CITY HOLDCO INC 0.0%
Value $24.78M Shares 1,647,356 Share Price $15.04 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $24.72M Shares 8,377,991 Share Price $2.95 Est. Cost/Share $5.12 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $24.61M Shares 6,459,352 Share Price $3.81 Est. Cost/Share $4.68 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $24.58M Shares 3,442,060 Share Price $7.14 Est. Cost/Share $8.69 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $24.57M Shares 963,965 Share Price $25.49 Est. Cost/Share $30.52 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $24.55M Shares 4,562,450 Share Price $5.38 Est. Cost/Share $8.30 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $24.53M Shares 802,517 Share Price $30.57 * Est. Cost/Share $12.25 Unrealized @ Report Date +33.2%
— RESOLUTE FST PRODS INC 0.0%
Value $24.52M Shares 4,450,544 Share Price $5.51 Est. Cost/Share $13.68 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $24.49M Shares 1,759,614 Share Price $13.92 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $24.44M Shares 1,759,689 Share Price $13.89 Est. Cost/Share $14.99 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $24.41M Shares 1,886,446 Share Price $12.94 * Est. Cost/Share $22.00 Unrealized @ Report Date -50.8%
— VASCULAR SOLUTIONS INC 0.0%
Value $24.4M Shares 750,199 Share Price $32.53 Est. Cost/Share $22.72 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $24.4M Shares 1,300,658 Share Price $18.76 * Est. Cost/Share $19.87 Unrealized @ Report Date +8.0%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $24.33M Shares 260,546 Share Price $93.38 Est. Cost/Share $91.02 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $24.32M Shares 3,560,390 Share Price $6.83 Est. Cost/Share $49.75 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $24.3M Shares 1,177,751 Share Price $20.63 * Est. Cost/Share $34.61 Unrealized @ Report Date -49.2%
— SONUS NETWORKS INC 0.0%
Value $24.27M Shares 3,223,456 Share Price $7.53 Est. Cost/Share $7.83 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $24.27M Shares 1,023,945 Share Price $23.70 Est. Cost/Share $19.16 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $24.13M Shares 970,447 Share Price $24.86 Est. Cost/Share $21.20 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $24.09M Shares 728,341 Share Price $33.07 Est. Cost/Share $46.08 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24.08M Shares 681,719 Share Price $35.32 * Est. Cost/Share $21.42 Unrealized @ Report Date +9.6%
PETS PETMED EXPRESS INC 0.0%
Value $24.06M Shares 1,343,539 Share Price $17.91 * Est. Cost/Share $14.44 Unrealized @ Report Date +18.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $24.03M Shares 1,500,729 Share Price $16.01 Est. Cost/Share $23.75 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $23.86M Shares 2,635,893 Share Price $9.05 Est. Cost/Share $15.72 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $23.81M Shares 1,815,133 Share Price $13.12 Est. Cost/Share $73.35 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $23.71M Shares 691,314 Share Price $34.30 * Est. Cost/Share $26.19 Unrealized @ Report Date +5.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $23.71M Shares 1,233,475 Share Price $19.22 * Est. Cost/Share $8.23 Unrealized @ Report Date +29.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $23.67M Shares 2,177,341 Share Price $10.87 * Est. Cost/Share $9.44 Unrealized @ Report Date -9.3%
— SPECTRANETICS CORP 0.0%
Value $23.63M Shares 1,627,122 Share Price $14.52 Est. Cost/Share $19.93 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $23.6M Shares 2,097,430 Share Price $11.25 Est. Cost/Share $11.19 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $23.58M Shares 2,386,364 Share Price $9.88 Est. Cost/Share $12.73 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $23.48M Shares 1,626,172 Share Price $14.44 Est. Cost/Share $9.50 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $23.47M Shares 1,412,222 Share Price $16.62 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $23.44M Shares 1,925,770 Share Price $12.17 Est. Cost/Share $21.68 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $23.41M Shares 1,672,248 Share Price $14.00 Est. Cost/Share $12.44 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $23.38M Shares 568,084 Share Price $41.16 * Est. Cost/Share $30.23 Unrealized @ Report Date +29.4%
— LIVEPERSON INC 0.0%
Value $23.38M Shares 3,995,717 Share Price $5.85 Est. Cost/Share $9.28 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23.32M Shares 2,677,113 Share Price $8.71 Est. Cost/Share $9.82 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $23.19M Shares 13,971,833 Share Price $1.66 * Est. Cost/Share $1.22 Unrealized @ Report Date -28.4%
MTRX MATRIX SVC CO 0.0%
Value $23.14M Shares 1,307,632 Share Price $17.70 Est. Cost/Share $19.90 Unrealized @ Report Date -9.3%
— NEOPHOTONICS CORP 0.0%
Value $23.12M Shares 1,646,445 Share Price $14.04 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $23.09M Shares 897,985 Share Price $25.71 Est. Cost/Share $37.84 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $23.09M Shares 2,087,232 Share Price $11.06 Est. Cost/Share $11.49 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $23.08M Shares 1,510,360 Share Price $15.28 * Est. Cost/Share $10.87 Unrealized @ Report Date -0.3%
ICFI ICF INTL INC 0.0%
Value $23.05M Shares 670,784 Share Price $34.37 * Est. Cost/Share $30.20 Unrealized @ Report Date +10.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $22.96M Shares 950,833 Share Price $24.15 Est. Cost/Share $89.60 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $22.93M Shares 437,990 Share Price $52.35 * Est. Cost/Share $25.93 Unrealized @ Report Date +17.1%
— CARBO CERAMICS INC 0.0%
Value $22.89M Shares 1,612,148 Share Price $14.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $22.84M Shares 2,569,465 Share Price $8.89 Est. Cost/Share $8.53 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $22.75M Shares 858,608 Share Price $26.50 Est. Cost/Share $32.04 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $22.73M Shares 1,476,140 Share Price $15.40 Est. Cost/Share $31.28 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $22.72M Shares 555,017 Share Price $40.94 Est. Cost/Share $30.93 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $22.65M Shares 502,170 Share Price $45.10 Est. Cost/Share $33.16 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $22.63M Shares 597,571 Share Price $37.86 * Est. Cost/Share $38.58 Unrealized @ Report Date -6.6%
PATK PATRICK INDS INC 0.0%
Value $22.62M Shares 498,426 Share Price $45.39 * Est. Cost/Share $11.26 Unrealized @ Report Date +37.3%
— FIDELITY & GTY LIFE 0.0%
Value $22.54M Shares 859,039 Share Price $26.24 Est. Cost/Share $23.85 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22.5M Shares 952,096 Share Price $23.63 Est. Cost/Share $17.42 Unrealized @ Report Date +37.1%
— AMAYA INC 0.0%
Value $22.44M Shares 1,676,867 Share Price $13.38 Est. Cost/Share $22.56 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $22.24M Shares 885,672 Share Price $25.11 * Est. Cost/Share $23.94 Unrealized @ Report Date -9.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $22.07M Shares 2,155,737 Share Price $10.24 * Est. Cost/Share $5.29 Unrealized @ Report Date -18.1%
TRC TEJON RANCH CO 0.0%
Value $21.98M Shares 1,068,597 Share Price $20.57 * Est. Cost/Share $27.71 Unrealized @ Report Date -33.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $21.98M Shares 1,157,304 Share Price $18.99 * Est. Cost/Share $17.07 Unrealized @ Report Date +15.6%
— CELESTICA INC 0.0%
Value $21.96M Shares 2,000,048 Share Price $10.98 Est. Cost/Share $11.20 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $21.9M Shares 1,065,589 Share Price $20.55 Est. Cost/Share $39.39 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $21.86M Shares 1,555,581 Share Price $14.05 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $21.84M Shares 3,511,452 Share Price $6.22 Est. Cost/Share $16.87 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $21.78M Shares 1,594,713 Share Price $13.66 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $21.73M Shares 2,920,924 Share Price $7.44 Est. Cost/Share $6.00 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $21.72M Shares 1,724,841 Share Price $12.59 Est. Cost/Share $13.43 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $21.69M Shares 2,749,027 Share Price $7.89 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $21.61M Shares 1,413,331 Share Price $15.29 Est. Cost/Share $14.62 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $21.61M Shares 1,964,600 Share Price $11.00 Est. Cost/Share $6.57 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $21.59M Shares 3,641,719 Share Price $5.93 * Est. Cost/Share $5.00 Unrealized @ Report Date +10.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $21.57M Shares 699,131 Share Price $30.85 * Est. Cost/Share $21.03 Unrealized @ Report Date +34.8%
CALX CALIX INC 0.0%
Value $21.57M Shares 3,041,572 Share Price $7.09 Est. Cost/Share $9.38 Unrealized @ Report Date -24.7%
— LIBBEY INC 0.0%
Value $21.56M Shares 1,159,329 Share Price $18.60 Est. Cost/Share $23.89 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $21.55M Shares 1,583,314 Share Price $13.61 Est. Cost/Share $15.43 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21.54M Shares 2,533,496 Share Price $8.50 * Est. Cost/Share $5.52 Unrealized @ Report Date +78.3%
— NAUTILUS INC 0.0%
Value $21.46M Shares 1,110,875 Share Price $19.32 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $21.46M Shares 1,178,933 Share Price $18.20 Est. Cost/Share $32.38 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $21.44M Shares 1,397,724 Share Price $15.34 * Est. Cost/Share $10.48 Unrealized @ Report Date +15.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $21.43M Shares 11,398,084 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $21.42M Shares 1,142,591 Share Price $18.75 Est. Cost/Share $28.17 Unrealized @ Report Date -32.4%
— STATE AUTO FINL CORP 0.0%
Value $21.4M Shares 969,962 Share Price $22.06 Est. Cost/Share $19.12 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $21.32M Shares 2,662,096 Share Price $8.01 Est. Cost/Share $23.29 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $21.21M Shares 1,940,612 Share Price $10.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $21.16M Shares 1,794,430 Share Price $11.79 * Est. Cost/Share $3.61 Unrealized @ Report Date -3.1%
HZO MARINEMAX INC 0.0%
Value $21.07M Shares 1,082,064 Share Price $19.47 * Est. Cost/Share $14.35 Unrealized @ Report Date +19.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21M Shares 746,684 Share Price $28.13 * Est. Cost/Share $13.62 Unrealized @ Report Date +25.9%
— CAPITAL SR LIVING CORP 0.0%
Value $20.98M Shares 1,132,572 Share Price $18.52 Est. Cost/Share $23.59 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $20.95M Shares 680,540 Share Price $30.79 Est. Cost/Share $29.31 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $20.95M Shares 3,748,132 Share Price $5.59 Est. Cost/Share $16.88 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $20.91M Shares 921,981 Share Price $22.68 * Est. Cost/Share $25.80 Unrealized @ Report Date -9.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.9M Shares 3,951,200 Share Price $5.29 * Est. Cost/Share $3.75 Unrealized @ Report Date +2.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $20.86M Shares 301,881 Share Price $69.09 * Est. Cost/Share $19.91 Unrealized @ Report Date +213.7%
— K12 INC 0.0%
Value $20.83M Shares 2,105,712 Share Price $9.89 Est. Cost/Share $23.26 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $20.81M Shares 3,210,822 Share Price $6.48 * Est. Cost/Share $8.56 Unrealized @ Report Date -16.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.79M Shares 1,787,233 Share Price $11.63 * Est. Cost/Share $9.07 Unrealized @ Report Date +40.1%
QTWO Q2 HLDGS INC 0.0%
Value $20.76M Shares 863,415 Share Price $24.04 * Est. Cost/Share $20.74 Unrealized @ Report Date +3.5%
— INNERWORKINGS INC 0.0%
Value $20.72M Shares 2,606,369 Share Price $7.95 Est. Cost/Share $9.94 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $20.72M Shares 1,345,250 Share Price $15.40 Est. Cost/Share $16.53 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $20.56M Shares 19,966,318 Share Price $1.03 Est. Cost/Share $5.18 Unrealized @ Report Date —
— PGT INC 0.0%
Value $20.49M Shares 2,082,629 Share Price $9.84 Est. Cost/Share $9.77 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $20.46M Shares 1,093,106 Share Price $18.72 * Est. Cost/Share $5.37 Unrealized @ Report Date +5.8%
— OPUS BK IRVINE CALIF 0.0%
Value $20.38M Shares 599,372 Share Price $34.00 Est. Cost/Share $34.28 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.24M Shares 760,415 Share Price $26.61 * Est. Cost/Share $16.72 Unrealized @ Report Date +21.4%
TAC TRANSALTA CORP 0.0%
Value $20.19M Shares 4,341,949 Share Price $4.65 * Est. Cost/Share $7.80 Unrealized @ Report Date -50.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $20.11M Shares 113,405 Share Price $177.36 * Est. Cost/Share $60.15 Unrealized @ Report Date +65.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $20.07M Shares 537,650 Share Price $37.32 * Est. Cost/Share $16.99 Unrealized @ Report Date +32.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $20.01M Shares 519,255 Share Price $38.53 * Est. Cost/Share $20.13 Unrealized @ Report Date +24.2%
— ADURO BIOTECH INC 0.0%
Value $19.94M Shares 1,556,914 Share Price $12.81 Est. Cost/Share $27.23 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $19.93M Shares 1,318,181 Share Price $15.12 * Est. Cost/Share $8.65 Unrealized @ Report Date +65.3%
— CONNS INC 0.0%
Value $19.79M Shares 1,588,610 Share Price $12.46 Est. Cost/Share $48.06 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $19.78M Shares 1,601,666 Share Price $12.35 * Est. Cost/Share $10.68 Unrealized @ Report Date +12.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $19.77M Shares 6,357,177 Share Price $3.11 Est. Cost/Share $3.41 Unrealized @ Report Date -9.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $19.76M Shares 1,331,558 Share Price $14.84 Est. Cost/Share $35.45 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $19.67M Shares 353,118 Share Price $55.71 * Est. Cost/Share $41.15 Unrealized @ Report Date +22.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $19.63M Shares 918,413 Share Price $21.37 Est. Cost/Share $16.74 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $19.6M Shares 1,408,790 Share Price $13.91 Est. Cost/Share $44.43 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $19.45M Shares 1,042,923 Share Price $18.65 * Est. Cost/Share $23.72 Unrealized @ Report Date -24.2%
KODK EASTMAN KODAK CO 0.0%
Value $19.45M Shares 1,792,467 Share Price $10.85 * Est. Cost/Share $26.05 Unrealized @ Report Date -62.4%
— CHUYS HLDGS INC 0.0%
Value $19.31M Shares 621,482 Share Price $31.07 Est. Cost/Share $35.08 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $19.24M Shares 759,886 Share Price $25.32 Est. Cost/Share $21.97 Unrealized @ Report Date +15.3%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $19.1M Shares 1,500,171 Share Price $12.73 Est. Cost/Share $14.55 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $19.09M Shares 931,933 Share Price $20.48 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $19.07M Shares 9,681,680 Share Price $1.97 Est. Cost/Share $2.81 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $19.06M Shares 1,723,041 Share Price $11.06 Est. Cost/Share $18.52 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $19.04M Shares 1,131,157 Share Price $16.83 * Est. Cost/Share $14.95 Unrealized @ Report Date +17.7%
HLIT HARMONIC INC 0.0%
Value $19.03M Shares 5,819,846 Share Price $3.27 Est. Cost/Share $6.08 Unrealized @ Report Date -46.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19M Shares 896,145 Share Price $21.20 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $18.91M Shares 1,034,408 Share Price $18.28 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $18.89M Shares 3,440,024 Share Price $5.49 Est. Cost/Share $24.93 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $18.79M Shares 6,809,197 Share Price $2.76 Est. Cost/Share $4.65 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18.79M Shares 1,862,056 Share Price $10.09 Est. Cost/Share $7.24 Unrealized @ Report Date +40.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $18.68M Shares 749,992 Share Price $24.90 * Est. Cost/Share $18.75 Unrealized @ Report Date +5.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $18.65M Shares 336,182 Share Price $55.47 * Est. Cost/Share $8.38 Unrealized @ Report Date +3.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18.57M Shares 1,391,703 Share Price $13.34 * Est. Cost/Share $26.31 Unrealized @ Report Date -52.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18.55M Shares 631,489 Share Price $29.37 * Est. Cost/Share $38.33 Unrealized @ Report Date -27.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $18.54M Shares 559,286 Share Price $33.15 * Est. Cost/Share $31.43 Unrealized @ Report Date -13.6%
— ON DECK CAP INC 0.0%
Value $18.51M Shares 2,376,660 Share Price $7.79 Est. Cost/Share $13.36 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18.43M Shares 1,628,349 Share Price $11.32 * Est. Cost/Share $10.22 Unrealized @ Report Date -7.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $18.41M Shares 872,815 Share Price $21.09 Est. Cost/Share $16.44 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $18.4M Shares 407,529 Share Price $45.16 * Est. Cost/Share $27.03 Unrealized @ Report Date +35.5%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $18.38M Shares 243,299 Share Price $75.55 Est. Cost/Share $72.86 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $18.37M Shares 1,144,481 Share Price $16.05 Est. Cost/Share $11.70 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $18.34M Shares 3,395,994 Share Price $5.40 Est. Cost/Share $1.67 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $18.29M Shares 336,678 Share Price $54.33 Est. Cost/Share $44.27 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $18.27M Shares 4,348,765 Share Price $4.20 Est. Cost/Share $5.67 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18.24M Shares 919,706 Share Price $19.83 Est. Cost/Share $18.05 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $18.16M Shares 3,831,644 Share Price $4.74 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $18.14M Shares 1,229,675 Share Price $14.75 Est. Cost/Share $11.67 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18.13M Shares 670,573 Share Price $27.04 * Est. Cost/Share $15.40 Unrealized @ Report Date +48.8%
NG NOVAGOLD RES INC 0.0%
Value $18.1M Shares 3,592,061 Share Price $5.04 * Est. Cost/Share $3.74 Unrealized @ Report Date +23.1%
— MILACRON HLDGS CORP 0.0%
Value $18.03M Shares 1,093,157 Share Price $16.49 Est. Cost/Share $17.93 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $17.84M Shares 460,772 Share Price $38.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17.83M Shares 1,014,855 Share Price $17.57 Est. Cost/Share $15.83 Unrealized @ Report Date +11.4%
AGX ARGAN INC 0.0%
Value $17.8M Shares 506,227 Share Price $35.16 * Est. Cost/Share $19.12 Unrealized @ Report Date +28.5%
— TUESDAY MORNING CORP 0.0%
Value $17.7M Shares 2,164,048 Share Price $8.18 Est. Cost/Share $11.00 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $17.63M Shares 1,937,016 Share Price $9.10 * Est. Cost/Share $12.02 Unrealized @ Report Date -32.0%
UFI UNIFI INC 0.0%
Value $17.59M Shares 767,795 Share Price $22.91 * Est. Cost/Share $23.19 Unrealized @ Report Date +2.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $17.53M Shares 828,533 Share Price $21.16 * Est. Cost/Share $24.12 Unrealized @ Report Date -18.7%
— SIGMA DESIGNS INC 0.0%
Value $17.46M Shares 2,567,049 Share Price $6.80 Est. Cost/Share $6.31 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.34M Shares 888,564 Share Price $19.51 * Est. Cost/Share $17.51 Unrealized @ Report Date +0.3%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $17.22M Shares 1,282,937 Share Price $13.42 Est. Cost/Share $16.05 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $17.18M Shares 1,431,718 Share Price $12.00 Est. Cost/Share $13.31 Unrealized @ Report Date -11.4%
— NEWCASTLE INVT CORP NEW 0.0%
Value $17.14M Shares 3,959,249 Share Price $4.33 Est. Cost/Share $4.49 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17.13M Shares 2,368,814 Share Price $7.23 * Est. Cost/Share $5.45 Unrealized @ Report Date +16.7%
— BANK MUTUAL CORP NEW 0.0%
Value $17.1M Shares 2,259,142 Share Price $7.57 Est. Cost/Share $5.92 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $17.07M Shares 841,271 Share Price $20.29 * Est. Cost/Share $19.71 Unrealized @ Report Date -16.4%
GERN GERON CORP 0.0%
Value $17.03M Shares 5,830,604 Share Price $2.92 * Est. Cost/Share $1.82 Unrealized @ Report Date +64.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.93M Shares 5,779,862 Share Price $2.93 * Est. Cost/Share $10.57 Unrealized @ Report Date -73.4%
— SP PLUS CORP 0.0%
Value $16.93M Shares 703,774 Share Price $24.06 Est. Cost/Share $25.18 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $16.89M Shares 559,479 Share Price $30.19 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.7%
— WALTER INVT MGMT CORP 0.0%
Value $16.86M Shares 2,207,189 Share Price $7.64 Est. Cost/Share $32.18 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $16.77M Shares 655,224 Share Price $25.60 Est. Cost/Share $42.37 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $16.76M Shares 451,375 Share Price $37.13 * Est. Cost/Share $29.12 Unrealized @ Report Date +33.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.74M Shares 191,403 Share Price $87.46 * Est. Cost/Share $72.08 Unrealized @ Report Date +11.5%
MYE MYERS INDS INC 0.0%
Value $16.72M Shares 1,300,001 Share Price $12.86 * Est. Cost/Share $10.53 Unrealized @ Report Date -18.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $16.68M Shares 1,230,390 Share Price $13.56 Est. Cost/Share $19.47 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $16.53M Shares 6,693,111 Share Price $2.47 Est. Cost/Share $36.02 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $16.46M Shares 511,503 Share Price $32.18 * Est. Cost/Share $14.70 Unrealized @ Report Date +4.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $16.45M Shares 2,077,308 Share Price $7.92 Est. Cost/Share $12.59 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $16.45M Shares 1,391,652 Share Price $11.82 Est. Cost/Share $9.38 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16.43M Shares 7,271,928 Share Price $2.26 Est. Cost/Share $8.76 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $16.42M Shares 1,036,767 Share Price $15.84 Est. Cost/Share $15.21 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $16.4M Shares 5,206,832 Share Price $3.15 Est. Cost/Share $7.40 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $16.35M Shares 4,325,996 Share Price $3.78 Est. Cost/Share $10.27 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16.35M Shares 2,197,189 Share Price $7.44 * Est. Cost/Share $2.93 Unrealized @ Report Date +54.2%
— FIRST NBC BK HLDG CO 0.0%
Value $16.28M Shares 790,474 Share Price $20.59 Est. Cost/Share $33.41 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $16.21M Shares 1,186,479 Share Price $13.66 Est. Cost/Share $21.37 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $16.1M Shares 1,124,121 Share Price $14.32 Est. Cost/Share $11.99 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $16.03M Shares 987,748 Share Price $16.23 Est. Cost/Share $17.16 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $15.97M Shares 4,002,487 Share Price $3.99 Est. Cost/Share $12.56 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $15.93M Shares 980,892 Share Price $16.24 * Est. Cost/Share $17.15 Unrealized @ Report Date -13.8%
— PARKER DRILLING CO 0.0%
Value $15.9M Shares 7,502,312 Share Price $2.12 Est. Cost/Share $4.83 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $15.84M Shares 1,288,389 Share Price $12.29 * Est. Cost/Share $12.53 Unrealized @ Report Date -11.8%
GGB GERDAU S A 0.0%
Value $15.82M Shares 8,887,675 Share Price $1.78 Est. Cost/Share $5.58 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $15.81M Shares 462,305 Share Price $34.21 * Est. Cost/Share $21.89 Unrealized @ Report Date +9.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $15.68M Shares 3,409,186 Share Price $4.60 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $15.61M Shares 1,086,346 Share Price $14.37 Est. Cost/Share $15.99 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $15.55M Shares 818,699 Share Price $19.00 Est. Cost/Share $23.55 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15.52M Shares 949,610 Share Price $16.34 * Est. Cost/Share $6.88 Unrealized @ Report Date +61.3%
— NCI BUILDING SYS INC 0.0%
Value $15.51M Shares 1,092,217 Share Price $14.20 Est. Cost/Share $16.13 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.43M Shares 1,634,093 Share Price $9.44 Est. Cost/Share $11.19 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $15.42M Shares 825,136 Share Price $18.69 Est. Cost/Share $15.24 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $15.38M Shares 1,145,887 Share Price $13.42 * Est. Cost/Share $14.05 Unrealized @ Report Date -15.8%
— CONFORMIS INC 0.0%
Value $15.29M Shares 1,422,521 Share Price $10.75 Est. Cost/Share $14.15 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.26M Shares 472,984 Share Price $32.26 Est. Cost/Share $25.26 Unrealized @ Report Date +26.9%
HWKN HAWKINS INC 0.0%
Value $15.21M Shares 421,395 Share Price $36.09 * Est. Cost/Share $19.17 Unrealized @ Report Date -10.6%
MCS MARCUS CORP 0.0%
Value $15.13M Shares 798,281 Share Price $18.95 Est. Cost/Share $13.82 Unrealized @ Report Date +35.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $15.11M Shares 257,556 Share Price $58.65 * Est. Cost/Share $50.25 Unrealized @ Report Date +0.3%
— BLUCORA INC 0.0%
Value $15.08M Shares 2,922,066 Share Price $5.16 Est. Cost/Share $18.41 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $15.06M Shares 920,985 Share Price $16.35 * Est. Cost/Share $15.06 Unrealized @ Report Date -13.0%
— BRYN MAWR BK CORP 0.0%
Value $15.03M Shares 583,950 Share Price $25.73 Est. Cost/Share $25.83 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $15.02M Shares 466,337 Share Price $32.20 * Est. Cost/Share $12.07 Unrealized @ Report Date +37.1%
— STAGE STORES INC 0.0%
Value $15.01M Shares 1,861,762 Share Price $8.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $14.98M Shares 719,866 Share Price $20.81 * Est. Cost/Share $19.69 Unrealized @ Report Date +1.6%
— KIMBALL INTL INC 0.0%
Value $14.93M Shares 1,315,283 Share Price $11.35 Est. Cost/Share $11.64 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $14.93M Shares 2,303,668 Share Price $6.48 * Est. Cost/Share $4.81 Unrealized @ Report Date -10.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $14.88M Shares 2,460,107 Share Price $6.05 Est. Cost/Share $10.43 Unrealized @ Report Date -42.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $14.86M Shares 791,971 Share Price $18.76 Est. Cost/Share $29.18 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $14.85M Shares 2,550,656 Share Price $5.82 Est. Cost/Share $9.53 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $14.84M Shares 796,488 Share Price $18.63 Est. Cost/Share $29.30 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $14.83M Shares 486,732 Share Price $30.47 Est. Cost/Share $25.51 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $14.78M Shares 539,504 Share Price $27.40 Est. Cost/Share $26.01 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.76M Shares 344,641 Share Price $42.82 * Est. Cost/Share $30.52 Unrealized @ Report Date -14.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $14.67M Shares 1,106,581 Share Price $13.26 * Est. Cost/Share $18.55 Unrealized @ Report Date -16.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14.66M Shares 1,458,973 Share Price $10.05 Est. Cost/Share $15.44 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $14.55M Shares 865,785 Share Price $16.81 Est. Cost/Share $18.04 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $14.53M Shares 499,790 Share Price $29.07 * Est. Cost/Share $12.84 Unrealized @ Report Date +39.9%
— PENNYMAC FINL SVCS INC 0.0%
Value $14.52M Shares 1,235,017 Share Price $11.76 Est. Cost/Share $18.04 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $14.52M Shares 219,965 Share Price $66.00 Est. Cost/Share $69.79 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $14.44M Shares 458,360 Share Price $31.50 Est. Cost/Share $34.53 Unrealized @ Report Date -10.4%
— GTT COMMUNICATIONS INC 0.0%
Value $14.39M Shares 870,078 Share Price $16.54 Est. Cost/Share $15.13 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $14.37M Shares 848,505 Share Price $16.94 Est. Cost/Share $12.35 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.37M Shares 451,123 Share Price $31.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +74.0%
YORW YORK WTR CO 0.0%
Value $14.37M Shares 470,901 Share Price $30.52 * Est. Cost/Share $15.15 Unrealized @ Report Date +48.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $14.37M Shares 532,835 Share Price $26.96 * Est. Cost/Share $11.34 Unrealized @ Report Date +4.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $14.29M Shares 435,077 Share Price $32.85 * Est. Cost/Share $19.88 Unrealized @ Report Date +51.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.24M Shares 351,676 Share Price $40.50 * Est. Cost/Share $59.31 Unrealized @ Report Date +7.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $14.19M Shares 2,584,843 Share Price $5.49 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $14.17M Shares 1,572,325 Share Price $9.01 Est. Cost/Share $6.97 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $14.09M Shares 5,705,923 Share Price $2.47 Est. Cost/Share $4.62 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $13.96M Shares 2,140,576 Share Price $6.52 Est. Cost/Share $8.73 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $13.96M Shares 726,462 Share Price $19.21 * Est. Cost/Share $11.67 Unrealized @ Report Date +11.2%
— SCIQUEST INC NEW 0.0%
Value $13.94M Shares 1,004,314 Share Price $13.88 Est. Cost/Share $22.60 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $13.93M Shares 656,195 Share Price $21.23 * Est. Cost/Share $24.14 Unrealized @ Report Date -32.1%
CAC CAMDEN NATL CORP 0.0%
Value $13.89M Shares 330,658 Share Price $42.00 * Est. Cost/Share $16.51 Unrealized @ Report Date +14.7%
SRI STONERIDGE INC 0.0%
Value $13.88M Shares 953,524 Share Price $14.56 * Est. Cost/Share $10.12 Unrealized @ Report Date +24.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $13.78M Shares 1,272,621 Share Price $10.83 Est. Cost/Share $11.73 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $13.76M Shares 1,240,510 Share Price $11.09 Est. Cost/Share $14.82 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.75M Shares 1,067,478 Share Price $12.88 Est. Cost/Share $15.18 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.74M Shares 870,029 Share Price $15.79 * Est. Cost/Share $11.87 Unrealized @ Report Date +24.7%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13.61M Shares 821,066 Share Price $16.58 Est. Cost/Share $21.57 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $13.58M Shares 1,356,205 Share Price $10.01 Est. Cost/Share $8.58 Unrealized @ Report Date +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13.55M Shares 1,117,782 Share Price $12.12 * Est. Cost/Share $14.33 Unrealized @ Report Date -12.2%
PSTG PURE STORAGE INC 0.0%
Value $13.54M Shares 988,661 Share Price $13.69 * Est. Cost/Share $16.97 Unrealized @ Report Date -21.7%
— GSI GROUP INC CDA NEW 0.0%
Value $13.51M Shares 954,355 Share Price $14.16 Est. Cost/Share $9.54 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $13.48M Shares 1,253,800 Share Price $10.75 * Est. Cost/Share $6.63 Unrealized @ Report Date +53.4%
— ALMOST FAMILY INC 0.0%
Value $13.47M Shares 361,840 Share Price $37.24 Est. Cost/Share $21.75 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13.47M Shares 798,675 Share Price $16.86 * Est. Cost/Share $24.69 Unrealized @ Report Date -29.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $13.45M Shares 1,004,846 Share Price $13.38 * Est. Cost/Share $17.04 Unrealized @ Report Date -35.7%
— FRANKS INTL N V 0.0%
Value $13.44M Shares 815,570 Share Price $16.48 Est. Cost/Share $21.92 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $13.38M Shares 1,405,063 Share Price $9.52 * Est. Cost/Share $11.83 Unrealized @ Report Date -28.5%
— VERITIV CORP 0.0%
Value $13.35M Shares 358,405 Share Price $37.26 Est. Cost/Share $48.05 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.35M Shares 1,596,278 Share Price $8.36 Est. Cost/Share $8.96 Unrealized @ Report Date -8.4%
MERC MERCER INTL INC 0.0%
Value $13.33M Shares 1,410,535 Share Price $9.45 * Est. Cost/Share $7.42 Unrealized @ Report Date -24.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.27M Shares 2,060,160 Share Price $6.44 * Est. Cost/Share $42.27 Unrealized @ Report Date -58.9%
— STATE NATL COS INC 0.0%
Value $13.26M Shares 1,052,588 Share Price $12.60 Est. Cost/Share $11.89 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $13.26M Shares 3,603,708 Share Price $3.68 * Est. Cost/Share $6.62 Unrealized @ Report Date -56.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $13.24M Shares 835,024 Share Price $15.86 Est. Cost/Share $26.37 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $13.2M Shares 889,713 Share Price $14.83 Est. Cost/Share $18.80 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13.19M Shares 349,470 Share Price $37.73 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.3%
— CHANNELADVISOR CORP 0.0%
Value $13.18M Shares 1,171,736 Share Price $11.25 Est. Cost/Share $31.21 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $13.16M Shares 636,414 Share Price $20.68 Est. Cost/Share $21.36 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $13.13M Shares 1,748,675 Share Price $7.51 Est. Cost/Share $7.65 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $13.07M Shares 6,377,286 Share Price $2.05 * Est. Cost/Share $4.08 Unrealized @ Report Date -54.0%
— WCI CMNTYS INC 0.0%
Value $13.06M Shares 703,164 Share Price $18.58 Est. Cost/Share $20.92 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $13.04M Shares 1,399,588 Share Price $9.32 Est. Cost/Share $19.29 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.04M Shares 2,786,006 Share Price $4.68 * Est. Cost/Share $2.73 Unrealized @ Report Date +42.8%
NNBR NN INC 0.0%
Value $13.04M Shares 953,163 Share Price $13.68 * Est. Cost/Share $13.48 Unrealized @ Report Date -14.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.02M Shares 430,427 Share Price $30.25 Est. Cost/Share $18.07 Unrealized @ Report Date +66.3%
CSV CARRIAGE SVCS INC 0.0%
Value $13.01M Shares 601,912 Share Price $21.61 * Est. Cost/Share $16.18 Unrealized @ Report Date +16.2%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $13M Shares 289,451 Share Price $44.92 Est. Cost/Share $47.43 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $12.96M Shares 5,866,183 Share Price $2.21 * Est. Cost/Share $2.22 Unrealized @ Report Date -12.2%
FBNC FIRST BANCORP N C 0.0%
Value $12.94M Shares 686,553 Share Price $18.85 * Est. Cost/Share $11.58 Unrealized @ Report Date +32.8%
— GLU MOBILE INC 0.0%
Value $12.81M Shares 4,541,840 Share Price $2.82 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $12.8M Shares 641,947 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $12.79M Shares 2,816,731 Share Price $4.54 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $12.76M Shares 1,081,942 Share Price $11.79 Est. Cost/Share $27.22 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $12.7M Shares 1,451,254 Share Price $8.75 Est. Cost/Share $13.32 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $12.69M Shares 722,561 Share Price $17.56 * Est. Cost/Share $57.52 Unrealized @ Report Date -71.5%
— BLUE HILLS BANCORP INC 0.0%
Value $12.69M Shares 928,065 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $12.61M Shares 1,595,888 Share Price $7.90 * Est. Cost/Share $8.45 Unrealized @ Report Date -21.3%
ERII ENERGY RECOVERY INC 0.0%
Value $12.58M Shares 1,216,230 Share Price $10.34 * Est. Cost/Share $4.05 Unrealized @ Report Date +80.1%
LGIH LGI HOMES INC 0.0%
Value $12.57M Shares 519,360 Share Price $24.21 * Est. Cost/Share $17.21 Unrealized @ Report Date +29.3%
TWI TITAN INTL INC ILL 0.0%
Value $12.57M Shares 2,335,884 Share Price $5.38 * Est. Cost/Share $18.46 Unrealized @ Report Date -77.8%
COHU COHU INC 0.0%
Value $12.55M Shares 1,056,838 Share Price $11.88 * Est. Cost/Share $9.47 Unrealized @ Report Date +15.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.47M Shares 911,429 Share Price $13.68 Est. Cost/Share $11.27 Unrealized @ Report Date +21.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12.46M Shares 736,776 Share Price $16.91 * Est. Cost/Share $63.20 Unrealized @ Report Date -74.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 369,910 Share Price $33.66 Est. Cost/Share $33.13 Unrealized @ Report Date +2.4%
GOOD GLADSTONE COML CORP 0.0%
Value $12.39M Shares 756,642 Share Price $16.38 Est. Cost/Share $17.73 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $12.3M Shares 704,340 Share Price $17.46 Est. Cost/Share $27.95 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $12.22M Shares 697,903 Share Price $17.51 * Est. Cost/Share $15.75 Unrealized @ Report Date -11.3%
— ENERPLUS CORP 0.0%
Value $12.21M Shares 3,108,067 Share Price $3.93 Est. Cost/Share $8.47 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $12.19M Shares 458,812 Share Price $26.57 * Est. Cost/Share $13.41 Unrealized @ Report Date +22.8%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12.18M Shares 2,592,059 Share Price $4.70 Est. Cost/Share $7.67 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $12.17M Shares 1,830,119 Share Price $6.65 Est. Cost/Share $9.29 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $12.16M Shares 2,053,841 Share Price $5.92 * Est. Cost/Share $6.14 Unrealized @ Report Date -9.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $12.13M Shares 327,185 Share Price $37.06 * Est. Cost/Share $25.09 Unrealized @ Report Date -1.6%
— JUST ENERGY GROUP INC 0.0%
Value $12.12M Shares 2,040,086 Share Price $5.94 Est. Cost/Share $5.24 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $12.09M Shares 558,990 Share Price $21.63 * Est. Cost/Share $21.98 Unrealized @ Report Date -14.4%
POWL POWELL INDS INC 0.0%
Value $12.09M Shares 405,594 Share Price $29.81 * Est. Cost/Share $35.59 Unrealized @ Report Date -42.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12.08M Shares 1,073,625 Share Price $11.25 Est. Cost/Share $10.38 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12.08M Shares 125,389 Share Price $96.31 Est. Cost/Share $92.30 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $12.04M Shares 3,033,599 Share Price $3.97 * Est. Cost/Share $12.57 Unrealized @ Report Date -80.1%
— BIOTELEMETRY INC 0.0%
Value $11.99M Shares 1,026,593 Share Price $11.68 Est. Cost/Share $9.85 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $11.97M Shares 938,672 Share Price $12.75 * Est. Cost/Share $25.74 Unrealized @ Report Date -77.5%
CNXN P C CONNECTION 0.0%
Value $11.97M Shares 463,642 Share Price $25.81 * Est. Cost/Share $15.32 Unrealized @ Report Date +34.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $11.94M Shares 941,772 Share Price $12.68 Est. Cost/Share $9.11 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $11.93M Shares 2,074,094 Share Price $5.75 Est. Cost/Share $10.61 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $11.91M Shares 610,293 Share Price $19.51 Est. Cost/Share $18.22 Unrealized @ Report Date +6.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $11.9M Shares 556,315 Share Price $21.40 Est. Cost/Share $25.88 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $11.9M Shares 475,961 Share Price $25.01 * Est. Cost/Share $7.16 Unrealized @ Report Date +54.5%
— IXYS CORP 0.0%
Value $11.86M Shares 1,057,270 Share Price $11.22 Est. Cost/Share $11.26 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $11.85M Shares 1,176,072 Share Price $10.08 Est. Cost/Share $11.66 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $11.82M Shares 4,222,982 Share Price $2.80 Est. Cost/Share $1.99 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $11.82M Shares 996,831 Share Price $11.86 Est. Cost/Share $29.80 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.81M Shares 925,954 Share Price $12.75 Est. Cost/Share $14.14 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $11.74M Shares 423,915 Share Price $27.69 Est. Cost/Share $56.32 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $11.69M Shares 121,370 Share Price $96.35 * Est. Cost/Share $66.57 Unrealized @ Report Date +29.8%
— AGENUS INC 0.0%
Value $11.65M Shares 2,800,393 Share Price $4.16 Est. Cost/Share $4.18 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $11.65M Shares 484,238 Share Price $24.05 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.9%
— OTONOMY INC 0.0%
Value $11.64M Shares 779,889 Share Price $14.92 Est. Cost/Share $26.03 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $11.63M Shares 1,900,633 Share Price $6.12 Est. Cost/Share $19.03 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.63M Shares 1,120,903 Share Price $10.37 Est. Cost/Share $25.25 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.6M Shares 632,567 Share Price $18.33 Est. Cost/Share $16.17 Unrealized @ Report Date +13.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.59M Shares 333,469 Share Price $34.74 * Est. Cost/Share $31.81 Unrealized @ Report Date -4.5%
LFCR LANDEC CORP 0.0%
Value $11.58M Shares 1,102,435 Share Price $10.50 * Est. Cost/Share $13.17 Unrealized @ Report Date -16.6%
— SUFFOLK BANCORP 0.0%
Value $11.56M Shares 458,141 Share Price $25.24 Est. Cost/Share $17.77 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.56M Shares 733,630 Share Price $15.76 * Est. Cost/Share $18.87 Unrealized @ Report Date -27.6%
— PROS HOLDINGS INC 0.0%
Value $11.55M Shares 979,362 Share Price $11.79 Est. Cost/Share $29.06 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $11.52M Shares 1,134,841 Share Price $10.15 Est. Cost/Share $10.65 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $11.51M Shares 764,489 Share Price $15.05 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $11.49M Shares 2,384,117 Share Price $4.82 Est. Cost/Share $10.18 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $11.49M Shares 114,629 Share Price $100.25 Est. Cost/Share $93.89 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $11.45M Shares 585,886 Share Price $19.54 * Est. Cost/Share $20.77 Unrealized @ Report Date -12.4%
— NANTKWEST INC 0.0%
Value $11.43M Shares 1,389,947 Share Price $8.22 Est. Cost/Share $12.85 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $11.39M Shares 1,689,394 Share Price $6.74 * Est. Cost/Share $4.49 Unrealized @ Report Date +46.5%
— ELIZABETH ARDEN INC 0.0%
Value $11.37M Shares 1,387,977 Share Price $8.19 Est. Cost/Share $39.87 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $11.34M Shares 1,331,433 Share Price $8.52 * Est. Cost/Share $7.93 Unrealized @ Report Date +10.3%
— SUNEDISON INC 0.0%
Value $11.33M Shares 20,969,170 Share Price $0.54 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $11.3M Shares 1,251,182 Share Price $9.03 Est. Cost/Share $10.76 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $11.29M Shares 2,208,614 Share Price $5.11 Est. Cost/Share $34.91 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $11.28M Shares 775,367 Share Price $14.55 * Est. Cost/Share $7.16 Unrealized @ Report Date +44.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11.28M Shares 1,029,882 Share Price $10.95 Est. Cost/Share $12.54 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $11.27M Shares 1,292,351 Share Price $8.72 * Est. Cost/Share $18.06 Unrealized @ Report Date -54.0%
— FIRST LONG IS CORP 0.0%
Value $11.25M Shares 394,723 Share Price $28.50 Est. Cost/Share $31.21 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $11.22M Shares 2,483,059 Share Price $4.52 Est. Cost/Share $16.92 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $11.21M Shares 2,479,646 Share Price $4.52 Est. Cost/Share $8.79 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $11.19M Shares 1,677,975 Share Price $6.67 Est. Cost/Share $6.12 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.12M Shares 321,541 Share Price $34.59 Est. Cost/Share $31.55 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $11.11M Shares 423,681 Share Price $26.22 * Est. Cost/Share $17.95 Unrealized @ Report Date +17.4%
CGIP CELADON GROUP INC 0.0%
Value $11.11M Shares 1,059,780 Share Price $10.48 * Est. Cost/Share $19.30 Unrealized @ Report Date -53.8%
CX CEMEX SAB DE CV 0.0%
Value $11.09M Shares 1,523,692 Share Price $7.28 Est. Cost/Share $10.95 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $11.09M Shares 1,628,136 Share Price $6.81 Est. Cost/Share $13.61 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $11.09M Shares 992,419 Share Price $11.17 * Est. Cost/Share $11.04 Unrealized @ Report Date -2.9%
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $11.06M Shares 245,380 Share Price $45.06 Est. Cost/Share $39.18 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $11.03M Shares 198,109 Share Price $55.65 Est. Cost/Share $65.67 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $11.02M Shares 905,907 Share Price $12.16 Est. Cost/Share $23.30 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $11.01M Shares 11,126,193 Share Price $0.99 Est. Cost/Share $5.18 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.96M Shares 693,239 Share Price $15.81 * Est. Cost/Share $16.41 Unrealized @ Report Date -6.4%
BAK BRASKEM S A 0.0%
Value $10.96M Shares 848,529 Share Price $12.91 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $10.95M Shares 1,538,327 Share Price $7.12 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $10.93M Shares 397,429 Share Price $27.51 Est. Cost/Share $27.56 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $10.93M Shares 451,752 Share Price $24.19 * Est. Cost/Share $5.79 Unrealized @ Report Date +66.9%
— FIBRIA CELULOSE S A 0.0%
Value $10.89M Shares 1,283,762 Share Price $8.48 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $10.88M Shares 2,496,164 Share Price $4.36 Est. Cost/Share $4.72 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $10.88M Shares 1,609,951 Share Price $6.76 Est. Cost/Share $11.97 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $10.86M Shares 282,773 Share Price $38.41 Est. Cost/Share $25.98 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $10.86M Shares 8,290,141 Share Price $1.31 Est. Cost/Share $2.30 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $10.8M Shares 236,798 Share Price $45.60 * Est. Cost/Share $10.44 Unrealized @ Report Date +25.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $10.79M Shares 618,915 Share Price $17.43 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.75M Shares 564,956 Share Price $19.03 Est. Cost/Share $36.78 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $10.72M Shares 4,581,699 Share Price $2.34 Est. Cost/Share $2.55 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.66M Shares 2,107,880 Share Price $5.06 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $10.6M Shares 201,584 Share Price $52.59 Est. Cost/Share $26.95 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $10.6M Shares 1,372,638 Share Price $7.72 Est. Cost/Share $7.00 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $10.57M Shares 809,092 Share Price $13.07 Est. Cost/Share $19.05 Unrealized @ Report Date -30.8%
— ARLINGTON ASSET INVT CORP 0.0%
Value $10.57M Shares 843,361 Share Price $12.53 Est. Cost/Share $25.01 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $10.56M Shares 470,925 Share Price $22.42 * Est. Cost/Share $11.56 Unrealized @ Report Date +34.4%
— BRIGHTCOVE INC 0.0%
Value $10.54M Shares 1,688,769 Share Price $6.24 Est. Cost/Share $7.86 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $10.53M Shares 1,454,492 Share Price $7.24 * Est. Cost/Share $6.81 Unrealized @ Report Date +1.0%
— PRETIUM RES INC 0.0%
Value $10.43M Shares 1,950,440 Share Price $5.35 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.43M Shares 787,101 Share Price $13.25 Est. Cost/Share $16.41 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $10.42M Shares 565,840 Share Price $18.41 Est. Cost/Share $20.52 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $10.39M Shares 1,006,052 Share Price $10.33 Est. Cost/Share $13.48 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10.36M Shares 1,469,958 Share Price $7.05 * Est. Cost/Share $8.92 Unrealized @ Report Date -18.1%
— LYON WILLIAM HOMES 0.0%
Value $10.36M Shares 714,964 Share Price $14.49 Est. Cost/Share $21.81 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $10.35M Shares 775,227 Share Price $13.35 Est. Cost/Share $14.86 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10.24M Shares 422,642 Share Price $24.24 * Est. Cost/Share $8.06 Unrealized @ Report Date +184.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $10.23M Shares 560,992 Share Price $18.23 Est. Cost/Share $11.54 Unrealized @ Report Date +55.6%
TDOC TELADOC INC 0.0%
Value $10.22M Shares 1,064,451 Share Price $9.60 * Est. Cost/Share $21.06 Unrealized @ Report Date -32.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $10.21M Shares 514,487 Share Price $19.84 * Est. Cost/Share $9.41 Unrealized @ Report Date +26.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $10.2M Shares 809,655 Share Price $12.60 Est. Cost/Share $10.12 Unrealized @ Report Date +25.9%
— XENOPORT INC 0.0%
Value $10.18M Shares 2,257,792 Share Price $4.51 Est. Cost/Share $5.37 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $10.16M Shares 1,228,164 Share Price $8.27 Est. Cost/Share $8.18 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $10.16M Shares 446,426 Share Price $22.75 * Est. Cost/Share $22.13 Unrealized @ Report Date -10.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $10.15M Shares 1,729,412 Share Price $5.87 Est. Cost/Share $4.61 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $10.14M Shares 349,183 Share Price $29.05 Est. Cost/Share $29.39 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $10.13M Shares 631,261 Share Price $16.04 Est. Cost/Share $14.47 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.12M Shares 261,167 Share Price $38.76 * Est. Cost/Share $40.93 Unrealized @ Report Date -17.2%
— SEQUENOM INC 0.0%
Value $10.09M Shares 7,154,937 Share Price $1.41 Est. Cost/Share $3.71 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $10.07M Shares 2,656,264 Share Price $3.79 * Est. Cost/Share $20.70 Unrealized @ Report Date -82.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.06M Shares 4,023,457 Share Price $2.50 Est. Cost/Share $1.96 Unrealized @ Report Date —
— QAD INC 0.0%
Value $10.05M Shares 472,979 Share Price $21.25 Est. Cost/Share $19.10 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $10.04M Shares 229,875 Share Price $43.68 * Est. Cost/Share $19.22 Unrealized @ Report Date +68.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $9.975M Shares 386,185 Share Price $25.83 Est. Cost/Share $22.70 Unrealized @ Report Date +11.5%
DGII DIGI INTL INC 0.0%
Value $9.966M Shares 1,056,787 Share Price $9.43 * Est. Cost/Share $9.52 Unrealized @ Report Date -4.3%
— BOJANGLES INC 0.0%
Value $9.96M Shares 585,538 Share Price $17.01 Est. Cost/Share $21.89 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $9.959M Shares 943,073 Share Price $10.56 * Est. Cost/Share $17.51 Unrealized @ Report Date -41.0%
— CASCADE MICROTECH INC 0.0%
Value $9.945M Shares 482,294 Share Price $20.62 Est. Cost/Share $12.55 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9.945M Shares 173,224 Share Price $57.41 * Est. Cost/Share $9.55 Unrealized @ Report Date -6.9%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $9.94M Shares 475,375 Share Price $20.91 Est. Cost/Share $14.49 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $9.935M Shares 591,391 Share Price $16.80 Est. Cost/Share $42.85 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $9.935M Shares 387,357 Share Price $25.65 Est. Cost/Share $27.19 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $9.843M Shares 730,762 Share Price $13.47 Est. Cost/Share $23.52 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.835M Shares 417,616 Share Price $23.55 Est. Cost/Share $25.63 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $9.801M Shares 716,412 Share Price $13.68 Est. Cost/Share $31.29 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9.796M Shares 840,945 Share Price $11.65 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.5%
— JOURNAL MEDIA GROUP INC 0.0%
Value $9.74M Shares 814,423 Share Price $11.96 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $9.71M Shares 2,996,637 Share Price $3.24 Est. Cost/Share $3.32 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $9.71M Shares 143,032 Share Price $67.89 * Est. Cost/Share $20.35 Unrealized @ Report Date +38.0%
MELI MERCADOLIBRE INC 0.0%
Value $9.703M Shares 82,332 Share Price $117.85 * Est. Cost/Share $106.32 Unrealized @ Report Date -3.2%
— ELLIS PERRY INTL INC 0.0%
Value $9.651M Shares 524,237 Share Price $18.41 Est. Cost/Share $19.87 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $9.635M Shares 540,357 Share Price $17.83 Est. Cost/Share $13.39 Unrealized @ Report Date +31.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.619M Shares 452,219 Share Price $21.27 * Est. Cost/Share $19.43 Unrealized @ Report Date -25.9%
— ERA GROUP INC 0.0%
Value $9.619M Shares 1,025,442 Share Price $9.38 Est. Cost/Share $21.88 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $9.602M Shares 1,066,867 Share Price $9.00 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $9.601M Shares 839,219 Share Price $11.44 Est. Cost/Share $4.79 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $9.594M Shares 309,182 Share Price $31.03 Est. Cost/Share $11.08 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $9.529M Shares 581,023 Share Price $16.40 * Est. Cost/Share $19.28 Unrealized @ Report Date -24.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.526M Shares 527,742 Share Price $18.05 Est. Cost/Share $25.73 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $9.518M Shares 305,743 Share Price $31.13 Est. Cost/Share $24.03 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $9.507M Shares 1,467,208 Share Price $6.48 Est. Cost/Share $17.46 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $9.479M Shares 2,597,012 Share Price $3.65 Est. Cost/Share $2.63 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9.458M Shares 1,063,899 Share Price $8.89 * Est. Cost/Share $6.22 Unrealized @ Report Date +26.4%
SHAK SHAKE SHACK INC 0.0%
Value $9.457M Shares 253,391 Share Price $37.32 * Est. Cost/Share $52.77 Unrealized @ Report Date -31.8%
LYTS LSI INDS INC 0.0%
Value $9.436M Shares 803,013 Share Price $11.75 * Est. Cost/Share $8.00 Unrealized @ Report Date +36.0%
NMIH NMI HLDGS INC 0.0%
Value $9.395M Shares 1,860,267 Share Price $5.05 * Est. Cost/Share $10.19 Unrealized @ Report Date -48.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9.367M Shares 4,503,064 Share Price $2.08 Est. Cost/Share $3.05 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $9.364M Shares 341,759 Share Price $27.40 Est. Cost/Share $42.57 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9.333M Shares 840,054 Share Price $11.11 Est. Cost/Share $20.31 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.278M Shares 2,080,451 Share Price $4.46 * Est. Cost/Share $7.36 Unrealized @ Report Date -51.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $9.276M Shares 331,063 Share Price $28.02 * Est. Cost/Share $27.05 Unrealized @ Report Date -8.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $9.259M Shares 1,175,128 Share Price $7.88 * Est. Cost/Share $6.49 Unrealized @ Report Date +15.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $9.256M Shares 1,197,451 Share Price $7.73 Est. Cost/Share $13.37 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $9.213M Shares 1,246,770 Share Price $7.39 * Est. Cost/Share $8.50 Unrealized @ Report Date -20.3%
— CLIFTON BANCORP INC 0.0%
Value $9.204M Shares 608,695 Share Price $15.12 Est. Cost/Share $13.34 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $9.193M Shares 306,843 Share Price $29.96 Est. Cost/Share $29.08 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $9.179M Shares 3,243,328 Share Price $2.83 * Est. Cost/Share $5.07 Unrealized @ Report Date -12.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.173M Shares 1,018,147 Share Price $9.01 * Est. Cost/Share $11.58 Unrealized @ Report Date -30.0%
— GALENA BIOPHARMA INC 0.0%
Value $9.173M Shares 6,744,883 Share Price $1.36 Est. Cost/Share $2.06 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $9.162M Shares 503,982 Share Price $18.18 Est. Cost/Share $23.91 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $9.109M Shares 2,735,395 Share Price $3.33 Est. Cost/Share $8.19 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.102M Shares 632,977 Share Price $14.38 * Est. Cost/Share $23.19 Unrealized @ Report Date -44.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $9.059M Shares 298,979 Share Price $30.30 * Est. Cost/Share $26.68 Unrealized @ Report Date +19.5%
CHGG CHEGG INC 0.0%
Value $9.05M Shares 2,028,963 Share Price $4.46 * Est. Cost/Share $6.97 Unrealized @ Report Date -27.2%
— IMMUNOMEDICS INC 0.0%
Value $9.02M Shares 3,607,879 Share Price $2.50 Est. Cost/Share $4.81 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $8.994M Shares 986,173 Share Price $9.12 Est. Cost/Share $8.64 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $8.994M Shares 1,457,662 Share Price $6.17 Est. Cost/Share $36.08 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $8.99M Shares 159,036 Share Price $56.53 * Est. Cost/Share $53.09 Unrealized @ Report Date -3.1%
ABR ARBOR RLTY TR INC 0.0%
Value $8.986M Shares 1,327,438 Share Price $6.77 Est. Cost/Share $6.49 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $8.979M Shares 833,693 Share Price $10.77 Est. Cost/Share $13.23 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $8.964M Shares 4,074,178 Share Price $2.20 Est. Cost/Share $5.84 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $8.922M Shares 808,823 Share Price $11.03 Est. Cost/Share $5.36 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $8.907M Shares 558,083 Share Price $15.96 Est. Cost/Share $14.56 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $8.902M Shares 2,089,417 Share Price $4.26 Est. Cost/Share $8.49 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $8.895M Shares 361,459 Share Price $24.61 Est. Cost/Share $24.60 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $8.892M Shares 869,191 Share Price $10.23 Est. Cost/Share $20.89 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $8.867M Shares 1,594,783 Share Price $5.56 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8.862M Shares 837,635 Share Price $10.58 Est. Cost/Share $9.92 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.856M Shares 500,910 Share Price $17.68 * Est. Cost/Share $9.66 Unrealized @ Report Date +27.0%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $8.853M Shares 237,425 Share Price $37.29 Est. Cost/Share $42.45 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $8.847M Shares 511,071 Share Price $17.31 Est. Cost/Share $26.22 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $8.836M Shares 875,683 Share Price $10.09 Est. Cost/Share $5.62 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $8.819M Shares 546,752 Share Price $16.13 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $8.816M Shares 3,512,387 Share Price $2.51 Est. Cost/Share $2.63 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $8.808M Shares 447,994 Share Price $19.66 Est. Cost/Share $16.33 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $8.808M Shares 1,066,285 Share Price $8.26 Est. Cost/Share $12.14 Unrealized @ Report Date -31.9%
— CASTLIGHT HEALTH INC 0.0%
Value $8.786M Shares 2,638,490 Share Price $3.33 Est. Cost/Share $9.99 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $8.774M Shares 1,196,962 Share Price $7.33 Est. Cost/Share $13.13 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $8.625M Shares 137,911 Share Price $62.54 * Est. Cost/Share $52.65 Unrealized @ Report Date +12.0%
— GUARANTY BANCORP DEL 0.0%
Value $8.624M Shares 557,802 Share Price $15.46 Est. Cost/Share $11.65 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8.611M Shares 308,972 Share Price $27.87 * Est. Cost/Share $18.03 Unrealized @ Report Date +48.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.61M Shares 1,739,249 Share Price $4.95 * Est. Cost/Share $5.79 Unrealized @ Report Date -37.6%
CCS CENTURY CMNTYS INC 0.0%
Value $8.609M Shares 504,296 Share Price $17.07 * Est. Cost/Share $16.55 Unrealized @ Report Date -13.7%
EZPW EZCORP INC 0.0%
Value $8.605M Shares 2,897,033 Share Price $2.97 * Est. Cost/Share $16.21 Unrealized @ Report Date -80.7%
— NATIONAL INTERSTATE CORP 0.0%
Value $8.559M Shares 286,060 Share Price $29.92 Est. Cost/Share $28.78 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $8.543M Shares 1,058,546 Share Price $8.07 * Est. Cost/Share $23.64 Unrealized @ Report Date -69.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.543M Shares 1,199,852 Share Price $7.12 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $8.518M Shares 184,619 Share Price $46.14 Est. Cost/Share $39.25 Unrealized @ Report Date —
— PHI INC 0.0%
Value $8.5M Shares 449,946 Share Price $18.89 Est. Cost/Share $30.57 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $8.496M Shares 1,141,982 Share Price $7.44 Est. Cost/Share $9.45 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $8.472M Shares 365,056 Share Price $23.21 Est. Cost/Share $15.75 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $8.448M Shares 302,166 Share Price $27.96 * Est. Cost/Share $16.31 Unrealized @ Report Date +28.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.443M Shares 433,831 Share Price $19.46 * Est. Cost/Share $15.20 Unrealized @ Report Date +31.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $8.44M Shares 95,142 Share Price $88.71 Est. Cost/Share $64.29 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $8.422M Shares 972,497 Share Price $8.66 Est. Cost/Share $19.35 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.42M Shares 824,707 Share Price $10.21 Est. Cost/Share $11.54 Unrealized @ Report Date -12.2%
— KEYW HLDG CORP 0.0%
Value $8.407M Shares 1,266,141 Share Price $6.64 Est. Cost/Share $11.42 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $8.36M Shares 1,461,408 Share Price $5.72 * Est. Cost/Share $7.99 Unrealized @ Report Date -61.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.35M Shares 637,890 Share Price $13.09 Est. Cost/Share $13.38 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.338M Shares 290,007 Share Price $28.75 * Est. Cost/Share $10.92 Unrealized @ Report Date -31.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $8.314M Shares 350,785 Share Price $23.70 * Est. Cost/Share $16.57 Unrealized @ Report Date +10.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.302M Shares 556,799 Share Price $14.91 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.4%
FFWM FIRST FNDTN INC 0.0%
Value $8.299M Shares 369,997 Share Price $22.43 * Est. Cost/Share $9.61 Unrealized @ Report Date +4.8%
— PHOENIX COS INC NEW 0.0%
Value $8.271M Shares 224,510 Share Price $36.84 Est. Cost/Share $43.17 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $8.259M Shares 1,625,946 Share Price $5.08 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $8.194M Shares 1,095,482 Share Price $7.48 Est. Cost/Share $13.05 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $8.187M Shares 610,059 Share Price $13.42 Est. Cost/Share $15.22 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.167M Shares 406,107 Share Price $20.11 Est. Cost/Share $15.04 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $8.15M Shares 174,144 Share Price $46.80 * Est. Cost/Share $27.34 Unrealized @ Report Date -12.6%
— REGULUS THERAPEUTICS INC 0.0%
Value $8.149M Shares 1,175,887 Share Price $6.93 Est. Cost/Share $11.02 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.147M Shares 524,930 Share Price $15.52 * Est. Cost/Share $7.58 Unrealized @ Report Date +71.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.146M Shares 448,822 Share Price $18.15 Est. Cost/Share $18.37 Unrealized @ Report Date -1.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.135M Shares 336,691 Share Price $24.16 * Est. Cost/Share $31.64 Unrealized @ Report Date -21.7%
— RTI SURGICAL INC 0.0%
Value $8.133M Shares 2,033,392 Share Price $4.00 Est. Cost/Share $4.14 Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $8.132M Shares 230,042 Share Price $35.35 Est. Cost/Share $29.33 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.101M Shares 399,639 Share Price $20.27 Est. Cost/Share $20.75 Unrealized @ Report Date -3.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $8.097M Shares 1,536,448 Share Price $5.27 Est. Cost/Share $10.33 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $8.095M Shares 294,505 Share Price $27.49 Est. Cost/Share $27.15 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $8.033M Shares 456,709 Share Price $17.59 * Est. Cost/Share $14.60 Unrealized @ Report Date +16.9%
VHT HEALTH CARE ETF 0.0%
Value $8.004M Shares 64,911 Share Price $123.31 Est. Cost/Share $127.85 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $7.992M Shares 617,694 Share Price $12.94 Est. Cost/Share $13.17 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $7.982M Shares 633,476 Share Price $12.60 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $7.957M Shares 582,474 Share Price $13.66 Est. Cost/Share $14.06 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7.947M Shares 846,341 Share Price $9.39 * Est. Cost/Share $21.69 Unrealized @ Report Date -54.2%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $7.933M Shares 1,241,441 Share Price $6.39 Est. Cost/Share $7.77 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $7.912M Shares 312,321 Share Price $25.33 Est. Cost/Share $23.94 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7.904M Shares 754,188 Share Price $10.48 * Est. Cost/Share $6.44 Unrealized @ Report Date +33.6%
— TELIGENT INC NEW 0.0%
Value $7.889M Shares 1,610,050 Share Price $4.90 Est. Cost/Share $8.69 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $7.855M Shares 827,734 Share Price $9.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.844M Shares 495,537 Share Price $15.83 * Est. Cost/Share $14.32 Unrealized @ Report Date +0.3%
— CSS INDS INC 0.0%
Value $7.838M Shares 280,593 Share Price $27.93 Est. Cost/Share $25.49 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $7.793M Shares 1,163,239 Share Price $6.70 * Est. Cost/Share $4.50 Unrealized @ Report Date +34.1%
— HORIZON GLOBAL CORP 0.0%
Value $7.779M Shares 618,331 Share Price $12.58 Est. Cost/Share $9.01 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $7.767M Shares 387,011 Share Price $20.07 Est. Cost/Share $19.35 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $7.748M Shares 1,083,664 Share Price $7.15 Est. Cost/Share $9.81 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $7.746M Shares 8,059,815 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.724M Shares 446,209 Share Price $17.31 * Est. Cost/Share $21.88 Unrealized @ Report Date -45.7%
— REIS INC 0.0%
Value $7.723M Shares 327,962 Share Price $23.55 Est. Cost/Share $19.68 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $7.691M Shares 835,973 Share Price $9.20 Est. Cost/Share $13.59 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $7.684M Shares 1,807,919 Share Price $4.25 Est. Cost/Share $3.65 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7.68M Shares 420,811 Share Price $18.25 * Est. Cost/Share $7.83 Unrealized @ Report Date -24.8%
— ZIX CORP 0.0%
Value $7.675M Shares 1,952,874 Share Price $3.93 Est. Cost/Share $4.18 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $7.664M Shares 306,530 Share Price $25.00 Est. Cost/Share $43.79 Unrealized @ Report Date -44.0%
TBBK BANCORP INC DEL 0.0%
Value $7.664M Shares 1,339,761 Share Price $5.72 * Est. Cost/Share $12.80 Unrealized @ Report Date -61.0%
— CHARTER FINL CORP MD 0.0%
Value $7.651M Shares 566,775 Share Price $13.50 Est. Cost/Share $10.53 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $7.593M Shares 306,683 Share Price $24.76 Est. Cost/Share $39.70 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7.586M Shares 443,392 Share Price $17.11 * Est. Cost/Share $19.13 Unrealized @ Report Date -36.9%
— LOXO ONCOLOGY INC 0.0%
Value $7.583M Shares 277,382 Share Price $27.34 Est. Cost/Share $21.58 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $7.577M Shares 317,693 Share Price $23.85 * Est. Cost/Share $18.76 Unrealized @ Report Date +14.8%
UMH UMH PPTYS INC 0.0%
Value $7.576M Shares 763,769 Share Price $9.92 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $7.57M Shares 891,622 Share Price $8.49 Est. Cost/Share $10.87 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7.537M Shares 242,440 Share Price $31.09 Est. Cost/Share $37.34 Unrealized @ Report Date -18.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $7.534M Shares 153,070 Share Price $49.22 * Est. Cost/Share $14.33 Unrealized @ Report Date +29.2%
— WESTMORELAND COAL CO 0.0%
Value $7.533M Shares 1,044,707 Share Price $7.21 Est. Cost/Share $13.17 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $7.527M Shares 609,011 Share Price $12.36 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $7.496M Shares 506,885 Share Price $14.79 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $7.487M Shares 361,512 Share Price $20.71 Est. Cost/Share $18.14 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7.479M Shares 217,897 Share Price $34.32 * Est. Cost/Share $20.18 Unrealized @ Report Date +8.4%
— CU BANCORP CALIF 0.0%
Value $7.469M Shares 352,781 Share Price $21.17 Est. Cost/Share $20.35 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $7.453M Shares 1,623,763 Share Price $4.59 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $7.439M Shares 805,047 Share Price $9.24 Est. Cost/Share $13.43 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $7.437M Shares 208,905 Share Price $35.60 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.1%
— CHINA MOBILE LIMITED 0.0%
Value $7.426M Shares 133,925 Share Price $55.45 Est. Cost/Share $56.17 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $7.415M Shares 284,539 Share Price $26.06 Est. Cost/Share $22.99 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.403M Shares 128,998 Share Price $57.39 * Est. Cost/Share $38.32 Unrealized @ Report Date +26.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.389M Shares 623,536 Share Price $11.85 * Est. Cost/Share $8.53 Unrealized @ Report Date +23.7%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $7.388M Shares 1,595,691 Share Price $4.63 Est. Cost/Share $24.58 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.343M Shares 621,235 Share Price $11.82 Est. Cost/Share $8.61 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $7.327M Shares 869,143 Share Price $8.43 Est. Cost/Share $7.12 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7.326M Shares 633,825 Share Price $11.56 * Est. Cost/Share $20.16 Unrealized @ Report Date -51.2%
— REAL IND INC 0.0%
Value $7.274M Shares 836,112 Share Price $8.70 Est. Cost/Share $10.74 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7.264M Shares 74,139 Share Price $97.98 * Est. Cost/Share $66.71 Unrealized @ Report Date +43.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value $7.259M Shares 3,666,124 Share Price $1.98 Est. Cost/Share $3.78 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $7.245M Shares 357,573 Share Price $20.26 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $7.199M Shares 497,870 Share Price $14.46 Est. Cost/Share $18.62 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $7.184M Shares 1,095,091 Share Price $6.56 Est. Cost/Share $7.86 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.181M Shares 361,232 Share Price $19.88 * Est. Cost/Share $10.44 Unrealized @ Report Date +16.3%
— ATLANTIC PWR CORP 0.0%
Value $7.154M Shares 2,907,963 Share Price $2.46 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $7.149M Shares 689,474 Share Price $10.37 Est. Cost/Share $11.79 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.117M Shares 1,127,898 Share Price $6.31 * Est. Cost/Share $22.47 Unrealized @ Report Date -73.4%
— NUTRACEUTICAL INTL CORP 0.0%
Value $7.098M Shares 291,485 Share Price $24.35 Est. Cost/Share $20.62 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $7.046M Shares 4,516,793 Share Price $1.56 Est. Cost/Share $5.25 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $6.998M Shares 356,303 Share Price $19.64 * Est. Cost/Share $17.84 Unrealized @ Report Date -7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.985M Shares 920,246 Share Price $7.59 * Est. Cost/Share $9.04 Unrealized @ Report Date -31.7%
MNOV MEDICINOVA INC 0.0%
Value $6.98M Shares 950,960 Share Price $7.34 * Est. Cost/Share $3.88 Unrealized @ Report Date +27.7%
FSTR FOSTER L B CO 0.0%
Value $6.935M Shares 381,874 Share Price $18.16 * Est. Cost/Share $40.85 Unrealized @ Report Date -67.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.931M Shares 444,851 Share Price $15.58 * Est. Cost/Share $20.49 Unrealized @ Report Date -15.7%
— HERITAGE OAKS BANCORP 0.0%
Value $6.926M Shares 889,172 Share Price $7.79 Est. Cost/Share $6.77 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6.923M Shares 532,993 Share Price $12.99 * Est. Cost/Share $11.41 Unrealized @ Report Date -4.8%
— VITAL THERAPIES INC 0.0%
Value $6.922M Shares 763,164 Share Price $9.07 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $6.907M Shares 787,615 Share Price $8.77 Est. Cost/Share $9.66 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $6.893M Shares 453,474 Share Price $15.20 * Est. Cost/Share $16.65 Unrealized @ Report Date -30.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.889M Shares 1,530,859 Share Price $4.50 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $6.862M Shares 3,049,800 Share Price $2.25 Est. Cost/Share $2.11 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.858M Shares 344,446 Share Price $19.91 * Est. Cost/Share $21.25 Unrealized @ Report Date -27.8%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $6.854M Shares 981,951 Share Price $6.98 Est. Cost/Share $13.89 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.775M Shares 1,310,506 Share Price $5.17 * Est. Cost/Share $5.22 Unrealized @ Report Date -11.0%
— KMG CHEMICALS INC 0.0%
Value $6.766M Shares 293,270 Share Price $23.07 Est. Cost/Share $21.26 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.76M Shares 194,139 Share Price $34.82 Est. Cost/Share $26.19 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $6.752M Shares 7,260,588 Share Price $0.93 Est. Cost/Share $1.42 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6.745M Shares 181,326 Share Price $37.20 * Est. Cost/Share $32.17 Unrealized @ Report Date -20.6%
— CONTAINER STORE GROUP INC 0.0%
Value $6.729M Shares 1,146,275 Share Price $5.87 Est. Cost/Share $35.47 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.726M Shares 397,961 Share Price $16.90 Est. Cost/Share $16.32 Unrealized @ Report Date +3.4%
— SILVER STD RES INC 0.0%
Value $6.722M Shares 1,211,160 Share Price $5.55 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $6.717M Shares 3,095,331 Share Price $2.17 Est. Cost/Share $6.24 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $6.696M Shares 355,415 Share Price $18.84 Est. Cost/Share $9.64 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6.695M Shares 460,460 Share Price $14.54 Est. Cost/Share $27.41 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $6.664M Shares 328,599 Share Price $20.28 * Est. Cost/Share $11.87 Unrealized @ Report Date +35.0%
HBNC HORIZON BANCORP IND 0.0%
Value $6.662M Shares 269,508 Share Price $24.72 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.4%
— DELTA NAT GAS INC 0.0%
Value $6.649M Shares 287,217 Share Price $23.15 Est. Cost/Share $21.06 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $6.633M Shares 499,474 Share Price $13.28 Est. Cost/Share $9.94 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.618M Shares 626,771 Share Price $10.56 Est. Cost/Share $10.24 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $6.609M Shares 1,010,513 Share Price $6.54 * Est. Cost/Share $4.96 Unrealized @ Report Date +3.3%
— CURIS INC 0.0%
Value $6.601M Shares 4,100,366 Share Price $1.61 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $6.598M Shares 4,582,385 Share Price $1.44 Est. Cost/Share $8.22 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6.592M Shares 2,388,468 Share Price $2.76 Est. Cost/Share $11.44 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $6.59M Shares 468,035 Share Price $14.08 Est. Cost/Share $13.66 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.589M Shares 898,950 Share Price $7.33 * Est. Cost/Share $15.90 Unrealized @ Report Date -56.1%
— ASCENT CAP GROUP INC 0.0%
Value $6.581M Shares 444,405 Share Price $14.81 Est. Cost/Share $75.86 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $6.556M Shares 377,641 Share Price $17.36 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $6.517M Shares 467,494 Share Price $13.94 Est. Cost/Share $14.84 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $6.506M Shares 228,298 Share Price $28.50 Est. Cost/Share $14.55 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $6.499M Shares 1,175,418 Share Price $5.53 Est. Cost/Share $6.32 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.492M Shares 526,040 Share Price $12.34 * Est. Cost/Share $68.92 Unrealized @ Report Date -84.0%
— TRIBUNE PUBG CO 0.0%
Value $6.475M Shares 838,673 Share Price $7.72 Est. Cost/Share $18.49 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $6.425M Shares 687,239 Share Price $9.35 Est. Cost/Share $18.19 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $6.415M Shares 4,034,567 Share Price $1.59 Est. Cost/Share $24.78 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $6.388M Shares 284,289 Share Price $22.47 Est. Cost/Share $14.06 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.351M Shares 638,916 Share Price $9.94 Est. Cost/Share $9.93 Unrealized @ Report Date +1.6%
— PFSWEB INC 0.0%
Value $6.337M Shares 483,032 Share Price $13.12 Est. Cost/Share $7.87 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $6.337M Shares 320,209 Share Price $19.79 Est. Cost/Share $31.73 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.294M Shares 431,383 Share Price $14.59 * Est. Cost/Share $9.82 Unrealized @ Report Date +20.2%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $6.256M Shares 1,690,764 Share Price $3.70 Est. Cost/Share $60.21 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.245M Shares 342,154 Share Price $18.25 * Est. Cost/Share $10.44 Unrealized @ Report Date -15.8%
BSRR SIERRA BANCORP 0.0%
Value $6.237M Shares 343,646 Share Price $18.15 * Est. Cost/Share $9.78 Unrealized @ Report Date +30.6%
ATLO AMES NATL CORP 0.0%
Value $6.213M Shares 250,898 Share Price $24.76 * Est. Cost/Share $13.05 Unrealized @ Report Date +21.5%
— CHEROKEE INC DEL NEW 0.0%
Value $6.211M Shares 349,144 Share Price $17.79 Est. Cost/Share $13.58 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6.209M Shares 993,444 Share Price $6.25 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $6.197M Shares 550,822 Share Price $11.25 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6.184M Shares 3,171,255 Share Price $1.95 Est. Cost/Share $14.46 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $6.174M Shares 1,039,390 Share Price $5.94 Est. Cost/Share $8.53 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $6.169M Shares 350,741 Share Price $17.59 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.3%
HURC HURCO COMPANIES INC 0.0%
Value $6.152M Shares 186,498 Share Price $32.99 * Est. Cost/Share $28.31 Unrealized @ Report Date -3.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.144M Shares 688,730 Share Price $8.92 Est. Cost/Share $33.44 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.135M Shares 403,085 Share Price $15.22 Est. Cost/Share $15.94 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.127M Shares 986,524 Share Price $6.21 * Est. Cost/Share $11.07 Unrealized @ Report Date -41.9%
— IMPRIVATA INC 0.0%
Value $6.113M Shares 484,017 Share Price $12.63 Est. Cost/Share $14.68 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6.104M Shares 777,549 Share Price $7.85 * Est. Cost/Share $16.25 Unrealized @ Report Date -46.7%
— CIBER INC 0.0%
Value $6.097M Shares 2,889,593 Share Price $2.11 Est. Cost/Share $3.44 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.096M Shares 462,840 Share Price $13.17 Est. Cost/Share $10.34 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $6.096M Shares 666,970 Share Price $9.14 Est. Cost/Share $10.67 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $6.091M Shares 595,437 Share Price $10.23 Est. Cost/Share $9.54 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6.082M Shares 1,204,343 Share Price $5.05 Est. Cost/Share $10.87 Unrealized @ Report Date -54.3%
— ENZO BIOCHEM INC 0.0%
Value $6.077M Shares 1,335,510 Share Price $4.55 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $6.075M Shares 600,928 Share Price $10.11 Est. Cost/Share $18.50 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $6.063M Shares 224,562 Share Price $27.00 Est. Cost/Share $23.70 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.054M Shares 196,578 Share Price $30.80 * Est. Cost/Share $4.43 Unrealized @ Report Date +54.9%
— ULTRA PETROLEUM CORP 0.0%
Value $6.049M Shares 12,145,879 Share Price $0.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.039M Shares 931,939 Share Price $6.48 * Est. Cost/Share $4.70 Unrealized @ Report Date -18.4%
— SEACHANGE INTL INC 0.0%
Value $6.007M Shares 1,088,194 Share Price $5.52 Est. Cost/Share $10.73 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6M Shares 373,376 Share Price $16.07 * Est. Cost/Share $14.47 Unrealized @ Report Date -2.3%
— C1 FINL INC 0.0%
Value $5.981M Shares 247,137 Share Price $24.20 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $5.979M Shares 618,940 Share Price $9.66 Est. Cost/Share $23.19 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5.955M Shares 879,550 Share Price $6.77 Est. Cost/Share $5.18 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $5.951M Shares 683,169 Share Price $8.71 Est. Cost/Share $14.14 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.945M Shares 1,840,309 Share Price $3.23 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $5.899M Shares 1,033,013 Share Price $5.71 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $5.897M Shares 2,498,643 Share Price $2.36 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $5.881M Shares 540,523 Share Price $10.88 Est. Cost/Share $12.51 Unrealized @ Report Date —
— MONARCH FINANCIAL HOLDINGS I 0.0%
Value $5.87M Shares 353,422 Share Price $16.61 Est. Cost/Share $14.45 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $5.862M Shares 2,560,007 Share Price $2.29 Est. Cost/Share $4.99 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $5.862M Shares 173,527 Share Price $33.78 * Est. Cost/Share $13.53 Unrealized @ Report Date +32.9%
— QUNAR CAYMAN IS LTD 0.0%
Value $5.862M Shares 147,647 Share Price $39.70 Est. Cost/Share $51.54 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $5.857M Shares 315,562 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5.854M Shares 433,961 Share Price $13.49 Est. Cost/Share $11.02 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.84M Shares 145,795 Share Price $40.06 * Est. Cost/Share $45.68 Unrealized @ Report Date -14.2%
— INTERNAP CORP 0.0%
Value $5.838M Shares 2,138,570 Share Price $2.73 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $5.828M Shares 1,055,755 Share Price $5.52 Est. Cost/Share $15.55 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.794M Shares 808,186 Share Price $7.17 * Est. Cost/Share $4.78 Unrealized @ Report Date +31.9%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $5.79M Shares 414,200 Share Price $13.98 Est. Cost/Share $18.19 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $5.785M Shares 2,015,812 Share Price $2.87 Est. Cost/Share $3.66 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $5.747M Shares 479,677 Share Price $11.98 * Est. Cost/Share $7.47 Unrealized @ Report Date +47.3%
— DURECT CORP 0.0%
Value $5.737M Shares 4,249,239 Share Price $1.35 Est. Cost/Share $1.34 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $5.735M Shares 503,056 Share Price $11.40 Est. Cost/Share $12.51 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $5.734M Shares 719,440 Share Price $7.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.73M Shares 400,092 Share Price $14.32 Est. Cost/Share $14.15 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $5.727M Shares 392,249 Share Price $14.60 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.8%
— ELECTRO RENT CORP 0.0%
Value $5.709M Shares 616,509 Share Price $9.26 Est. Cost/Share $16.60 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.703M Shares 373,999 Share Price $15.25 * Est. Cost/Share $21.16 Unrealized @ Report Date -31.6%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.658M Shares 311,907 Share Price $18.14 Est. Cost/Share $14.49 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.65M Shares 399,025 Share Price $14.16 Est. Cost/Share $17.37 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $5.643M Shares 1,428,733 Share Price $3.95 Est. Cost/Share $3.93 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.636M Shares 357,179 Share Price $15.78 * Est. Cost/Share $19.31 Unrealized @ Report Date -22.8%
— CYTRX CORP 0.0%
Value $5.631M Shares 2,101,166 Share Price $2.68 Est. Cost/Share $3.47 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $5.625M Shares 391,191 Share Price $14.38 * Est. Cost/Share $8.88 Unrealized @ Report Date +5.6%
— MCEWEN MNG INC 0.0%
Value $5.606M Shares 2,981,383 Share Price $1.88 Est. Cost/Share $1.68 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $5.6M Shares 485,232 Share Price $11.54 Est. Cost/Share $13.70 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.58M Shares 398,243 Share Price $14.01 * Est. Cost/Share $14.61 Unrealized @ Report Date -19.7%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $5.534M Shares 397,895 Share Price $13.91 * Est. Cost/Share $14.62 Unrealized @ Report Date -25.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5.523M Shares 364,043 Share Price $15.17 Est. Cost/Share $32.43 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $5.517M Shares 506,644 Share Price $10.89 Est. Cost/Share $18.03 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $5.506M Shares 933,157 Share Price $5.90 Est. Cost/Share $6.04 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $5.499M Shares 208,130 Share Price $26.42 Est. Cost/Share $22.30 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.49M Shares 206,233 Share Price $26.62 * Est. Cost/Share $24.43 Unrealized @ Report Date +5.4%
RDNT RADNET INC 0.0%
Value $5.485M Shares 1,135,728 Share Price $4.83 * Est. Cost/Share $3.62 Unrealized @ Report Date +53.9%
— SOLAZYME INC 0.0%
Value $5.479M Shares 2,698,748 Share Price $2.03 Est. Cost/Share $9.29 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.447M Shares 1,012,452 Share Price $5.38 * Est. Cost/Share $9.62 Unrealized @ Report Date -39.6%
— LAYNE CHRISTENSEN CO 0.0%
Value $5.423M Shares 754,309 Share Price $7.19 Est. Cost/Share $17.01 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $5.422M Shares 1,527,399 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $5.413M Shares 277,487 Share Price $19.51 * Est. Cost/Share $9.29 Unrealized @ Report Date +26.7%
— BIOSCRIP INC 0.0%
Value $5.402M Shares 2,524,252 Share Price $2.14 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $5.373M Shares 360,077 Share Price $14.92 Est. Cost/Share $16.37 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $5.359M Shares 545,122 Share Price $9.83 Est. Cost/Share $14.65 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $5.341M Shares 665,942 Share Price $8.02 Est. Cost/Share $18.25 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5.329M Shares 685,718 Share Price $7.77 * Est. Cost/Share $15.01 Unrealized @ Report Date -34.4%
— SPARTAN MTRS INC 0.0%
Value $5.322M Shares 1,347,223 Share Price $3.95 Est. Cost/Share $5.48 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $5.311M Shares 295,217 Share Price $17.99 Est. Cost/Share $20.91 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.293M Shares 1,121,398 Share Price $4.72 Est. Cost/Share $5.36 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.277M Shares 339,765 Share Price $15.53 Est. Cost/Share $20.71 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $5.264M Shares 422,143 Share Price $12.47 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $5.257M Shares 299,323 Share Price $17.56 Est. Cost/Share $23.68 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $5.256M Shares 3,728,661 Share Price $1.41 Est. Cost/Share $9.77 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $5.253M Shares 292,814 Share Price $17.94 Est. Cost/Share $18.06 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $5.24M Shares 1,011,452 Share Price $5.18 * Est. Cost/Share $10.23 Unrealized @ Report Date -61.6%
— CONTROL4 CORP 0.0%
Value $5.225M Shares 656,348 Share Price $7.96 Est. Cost/Share $12.23 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $5.213M Shares 269,847 Share Price $19.32 Est. Cost/Share $17.25 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $5.212M Shares 2,059,915 Share Price $2.53 Est. Cost/Share $8.40 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.205M Shares 289,920 Share Price $17.95 Est. Cost/Share $27.58 Unrealized @ Report Date —
— CAPE BANCORP INC 0.0%
Value $5.203M Shares 387,089 Share Price $13.44 Est. Cost/Share $9.55 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $5.202M Shares 821,918 Share Price $6.33 Est. Cost/Share $27.62 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $5.2M Shares 1,416,962 Share Price $3.67 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $5.197M Shares 1,435,516 Share Price $3.62 Est. Cost/Share $4.43 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.191M Shares 687,517 Share Price $7.55 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $5.187M Shares 642,064 Share Price $8.08 Est. Cost/Share $7.10 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $5.17M Shares 26,417 Share Price $195.71 * Est. Cost/Share $134.99 Unrealized @ Report Date +41.2%
TAL TAL ED GROUP 0.0%
Value $5.148M Shares 103,643 Share Price $49.67 Est. Cost/Share $46.99 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $5.138M Shares 2,345,989 Share Price $2.19 * Est. Cost/Share $10.81 Unrealized @ Report Date -81.2%
— QUANTUM CORP 0.0%
Value $5.133M Shares 8,415,469 Share Price $0.61 Est. Cost/Share $1.42 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.119M Shares 277,613 Share Price $18.44 Est. Cost/Share $17.93 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $5.112M Shares 597,909 Share Price $8.55 Est. Cost/Share $11.50 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $5.1M Shares 753,211 Share Price $6.77 Est. Cost/Share $11.12 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $5.084M Shares 794,392 Share Price $6.40 Est. Cost/Share $7.59 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $5.077M Shares 260,461 Share Price $19.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.6%
— USA TECHNOLOGIES INC 0.0%
Value $5.066M Shares 1,161,855 Share Price $4.36 Est. Cost/Share $2.30 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.061M Shares 944,152 Share Price $5.36 * Est. Cost/Share $7.21 Unrealized @ Report Date -29.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.06M Shares 976,738 Share Price $5.18 * Est. Cost/Share $28.82 Unrealized @ Report Date -81.5%
— TALLGRASS ENERGY GP LP 0.0%
Value $5.024M Shares 271,843 Share Price $18.48 Est. Cost/Share $16.84 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.023M Shares 275,086 Share Price $18.26 * Est. Cost/Share $8.65 Unrealized @ Report Date -16.7%
— BANK OF NOVA SCOTIA 0.0%
Value $5.016M Shares 50,000 Share Price $100.32 Est. Cost/Share $100.32 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $4.986M Shares 279,831 Share Price $17.82 * Est. Cost/Share $13.93 Unrealized @ Report Date +21.9%
— TRECORA RES 0.0%
Value $4.979M Shares 517,585 Share Price $9.62 Est. Cost/Share $11.96 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.969M Shares 504,509 Share Price $9.85 * Est. Cost/Share $7.88 Unrealized @ Report Date +13.7%
— JAVELIN MTG INVT CORP 0.0%
Value $4.958M Shares 690,532 Share Price $7.18 Est. Cost/Share $11.98 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.921M Shares 1,004,327 Share Price $4.90 * Est. Cost/Share $5.78 Unrealized @ Report Date -23.9%
MCHX MARCHEX INC 0.0%
Value $4.915M Shares 1,104,429 Share Price $4.45 * Est. Cost/Share $6.42 Unrealized @ Report Date -37.4%
TIPT TIPTREE FINL INC 0.0%
Value $4.91M Shares 861,415 Share Price $5.70 * Est. Cost/Share $7.48 Unrealized @ Report Date -21.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.907M Shares 695,079 Share Price $7.06 * Est. Cost/Share $6.19 Unrealized @ Report Date +2.1%
— MANNING & NAPIER INC 0.0%
Value $4.904M Shares 607,647 Share Price $8.07 Est. Cost/Share $13.75 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $4.895M Shares 294,863 Share Price $16.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.84M Shares 431,807 Share Price $11.21 * Est. Cost/Share $11.63 Unrealized @ Report Date -10.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.839M Shares 547,978 Share Price $8.83 * Est. Cost/Share $5.05 Unrealized @ Report Date +78.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $4.835M Shares 337,870 Share Price $14.31 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $4.832M Shares 7,757,987 Share Price $0.62 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.816M Shares 688,885 Share Price $6.99 Est. Cost/Share $12.26 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $4.814M Shares 752,153 Share Price $6.40 Est. Cost/Share $5.17 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.804M Shares 318,738 Share Price $15.07 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.8%
— YY INC 0.0%
Value $4.784M Shares 77,674 Share Price $61.59 Est. Cost/Share $62.42 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.777M Shares 265,406 Share Price $18.00 * Est. Cost/Share $7.22 Unrealized @ Report Date +68.0%
— LIPOCINE INC NEW 0.0%
Value $4.774M Shares 470,383 Share Price $10.15 Est. Cost/Share $9.06 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.751M Shares 1,062,892 Share Price $4.47 Est. Cost/Share $11.00 Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $4.75M Shares 294,124 Share Price $16.15 Est. Cost/Share $10.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.731M Shares 850,852 Share Price $5.56 * Est. Cost/Share $5.57 Unrealized @ Report Date -30.1%
— T2 BIOSYSTEMS INC 0.0%
Value $4.725M Shares 479,211 Share Price $9.86 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.72M Shares 5,424,165 Share Price $0.87 Est. Cost/Share $3.44 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $4.718M Shares 421,641 Share Price $11.19 Est. Cost/Share $12.33 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.715M Shares 322,108 Share Price $14.64 Est. Cost/Share $16.20 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $4.713M Shares 571,909 Share Price $8.24 Est. Cost/Share $9.73 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $4.71M Shares 493,192 Share Price $9.55 * Est. Cost/Share $12.86 Unrealized @ Report Date -30.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.674M Shares 171,930 Share Price $27.19 Est. Cost/Share $30.35 Unrealized @ Report Date -12.0%
— VIVUS INC 0.0%
Value $4.657M Shares 3,326,551 Share Price $1.40 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $4.64M Shares 599,453 Share Price $7.74 Est. Cost/Share $10.40 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.632M Shares 386,940 Share Price $11.97 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $4.609M Shares 345,733 Share Price $13.33 Est. Cost/Share $15.07 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.603M Shares 213,209 Share Price $21.59 * Est. Cost/Share $13.81 Unrealized @ Report Date +41.9%
— OWENS RLTY MTG INC 0.0%
Value $4.594M Shares 287,712 Share Price $15.97 Est. Cost/Share $15.65 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.591M Shares 349,671 Share Price $13.13 Est. Cost/Share $13.32 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $4.589M Shares 504,805 Share Price $9.09 Est. Cost/Share $10.87 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $4.583M Shares 4,851,875 Share Price $0.94 Est. Cost/Share $2.47 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.569M Shares 276,751 Share Price $16.51 Est. Cost/Share $16.78 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $4.562M Shares 602,649 Share Price $7.57 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $4.553M Shares 681,512 Share Price $6.68 Est. Cost/Share $31.07 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $4.548M Shares 450,273 Share Price $10.10 Est. Cost/Share $10.13 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.545M Shares 598,810 Share Price $7.59 * Est. Cost/Share $4.43 Unrealized @ Report Date -1.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.542M Shares 1,560,907 Share Price $2.91 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $4.538M Shares 3,573,336 Share Price $1.27 Est. Cost/Share $1.94 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4.533M Shares 378,372 Share Price $11.98 * Est. Cost/Share $10.65 Unrealized @ Report Date +6.6%
— PACIFIC ETHANOL INC 0.0%
Value $4.532M Shares 968,569 Share Price $4.68 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.529M Shares 2,544,524 Share Price $1.78 Est. Cost/Share $1.75 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $4.525M Shares 191,672 Share Price $23.61 Est. Cost/Share $24.75 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.523M Shares 1,322,535 Share Price $3.42 Est. Cost/Share $6.82 Unrealized @ Report Date -50.3%
— FBR & CO 0.0%
Value $4.519M Shares 249,792 Share Price $18.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.518M Shares 582,930 Share Price $7.75 Est. Cost/Share $16.77 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $4.517M Shares 733,310 Share Price $6.16 * Est. Cost/Share $4.28 Unrealized @ Report Date +55.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $4.515M Shares 490,824 Share Price $9.20 Est. Cost/Share $19.51 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $4.506M Shares 505,140 Share Price $8.92 Est. Cost/Share $58.62 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.492M Shares 263,470 Share Price $17.05 * Est. Cost/Share $15.63 Unrealized @ Report Date +13.1%
— EMCORE CORP 0.0%
Value $4.487M Shares 897,461 Share Price $5.00 Est. Cost/Share $4.30 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.486M Shares 1,485,453 Share Price $3.02 * Est. Cost/Share $3.91 Unrealized @ Report Date -27.6%
— BIO PATH HOLDINGS INC 0.0%
Value $4.478M Shares 1,728,998 Share Price $2.59 Est. Cost/Share $2.90 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $4.463M Shares 307,820 Share Price $14.50 Est. Cost/Share $18.78 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $4.46M Shares 789,383 Share Price $5.65 Est. Cost/Share $8.70 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.445M Shares 74,071 Share Price $60.01 * Est. Cost/Share $10.17 Unrealized @ Report Date +6.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $4.434M Shares 319,684 Share Price $13.87 * Est. Cost/Share $13.97 Unrealized @ Report Date +1.6%
BHB BAR HBR BANKSHARES 0.0%
Value $4.432M Shares 133,394 Share Price $33.22 * Est. Cost/Share $11.32 Unrealized @ Report Date +34.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.431M Shares 1,052,401 Share Price $4.21 Est. Cost/Share $3.38 Unrealized @ Report Date +22.8%
— SENOMYX INC 0.0%
Value $4.426M Shares 1,702,084 Share Price $2.60 Est. Cost/Share $3.29 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $4.425M Shares 626,733 Share Price $7.06 Est. Cost/Share $7.76 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $4.425M Shares 8,327,849 Share Price $0.53 Est. Cost/Share $2.01 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $4.423M Shares 268,551 Share Price $16.47 * Est. Cost/Share $24.48 Unrealized @ Report Date -39.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.415M Shares 184,625 Share Price $23.91 * Est. Cost/Share $3.65 Unrealized @ Report Date +14.6%
— DIGIRAD CORP 0.0%
Value $4.415M Shares 890,211 Share Price $4.96 Est. Cost/Share $2.65 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $4.411M Shares 948,645 Share Price $4.65 Est. Cost/Share $6.70 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.4M Shares 455,516 Share Price $9.66 * Est. Cost/Share $23.14 Unrealized @ Report Date -67.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.391M Shares 223,448 Share Price $19.65 * Est. Cost/Share $21.66 Unrealized @ Report Date -17.8%
— BEAR ST FINL INC 0.0%
Value $4.386M Shares 473,140 Share Price $9.27 Est. Cost/Share $9.63 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.37M Shares 146,935 Share Price $29.74 Est. Cost/Share $29.64 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $4.364M Shares 521,540 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.344M Shares 462,206 Share Price $9.40 * Est. Cost/Share $20.93 Unrealized @ Report Date -57.4%
— ABRAXAS PETE CORP 0.0%
Value $4.342M Shares 4,299,758 Share Price $1.01 Est. Cost/Share $2.56 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.34M Shares 112,607 Share Price $38.54 Est. Cost/Share $42.84 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.331M Shares 251,947 Share Price $17.19 * Est. Cost/Share $21.84 Unrealized @ Report Date -5.3%
— PAPA MURPHYS HLDGS INC 0.0%
Value $4.326M Shares 362,019 Share Price $11.95 Est. Cost/Share $12.42 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $4.311M Shares 171,053 Share Price $25.20 Est. Cost/Share $14.30 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.306M Shares 160,512 Share Price $26.83 Est. Cost/Share $21.85 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $4.296M Shares 1,098,717 Share Price $3.91 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.292M Shares 110,297 Share Price $38.91 Est. Cost/Share $34.97 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $4.285M Shares 2,677,753 Share Price $1.60 Est. Cost/Share $2.21 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.283M Shares 562,820 Share Price $7.61 * Est. Cost/Share $8.99 Unrealized @ Report Date -4.3%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $4.283M Shares 7,613,291 Share Price $0.56 Est. Cost/Share $3.76 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $4.282M Shares 681,922 Share Price $6.28 Est. Cost/Share $13.23 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $4.278M Shares 35,291 Share Price $121.22 Est. Cost/Share $123.78 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.276M Shares 687,439 Share Price $6.22 Est. Cost/Share $14.72 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $4.256M Shares 38,167 Share Price $111.51 Est. Cost/Share $116.75 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $4.251M Shares 326,992 Share Price $13.00 Est. Cost/Share $20.90 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4.249M Shares 346,579 Share Price $12.26 Est. Cost/Share $13.59 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.242M Shares 942,762 Share Price $4.50 Est. Cost/Share $5.58 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $4.232M Shares 1,489,855 Share Price $2.84 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.21M Shares 374,190 Share Price $11.25 Est. Cost/Share $21.59 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.19M Shares 325,550 Share Price $12.87 * Est. Cost/Share $11.07 Unrealized @ Report Date +2.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.161M Shares 418,653 Share Price $9.94 Est. Cost/Share $14.11 Unrealized @ Report Date —
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $4.14M Shares 2,338,674 Share Price $1.77 Est. Cost/Share $1.29 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $4.13M Shares 453,824 Share Price $9.10 * Est. Cost/Share $7.58 Unrealized @ Report Date +17.3%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $4.123M Shares 141,033 Share Price $29.23 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $4.122M Shares 555,544 Share Price $7.42 Est. Cost/Share $8.43 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.115M Shares 210,158 Share Price $19.58 * Est. Cost/Share $8.03 Unrealized @ Report Date +18.4%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $4.113M Shares 720,354 Share Price $5.71 Est. Cost/Share $11.15 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.108M Shares 94,215 Share Price $43.60 * Est. Cost/Share $50.08 Unrealized @ Report Date -3.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.1M Shares 221,754 Share Price $18.49 Est. Cost/Share $16.95 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.096M Shares 34,389 Share Price $119.11 * Est. Cost/Share $81.05 Unrealized @ Report Date +32.5%
— AV HOMES INC 0.0%
Value $4.096M Shares 360,596 Share Price $11.36 Est. Cost/Share $17.28 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $4.094M Shares 316,155 Share Price $12.95 Est. Cost/Share $12.64 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $4.079M Shares 354,705 Share Price $11.50 Est. Cost/Share $9.55 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4.076M Shares 166,974 Share Price $24.41 * Est. Cost/Share $16.20 Unrealized @ Report Date +43.9%
GSIT GSI TECHNOLOGY 0.0%
Value $4.066M Shares 991,702 Share Price $4.10 * Est. Cost/Share $4.89 Unrealized @ Report Date -24.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.044M Shares 938,094 Share Price $4.31 * Est. Cost/Share $9.81 Unrealized @ Report Date -60.1%
— HILL INTERNATIONAL INC 0.0%
Value $4.032M Shares 1,196,430 Share Price $3.37 Est. Cost/Share $3.66 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4.028M Shares 2,225,362 Share Price $1.81 Est. Cost/Share $2.24 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $4.003M Shares 552,135 Share Price $7.25 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $4M Shares 1,290,274 Share Price $3.10 Est. Cost/Share $12.13 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.986M Shares 1,088,929 Share Price $3.66 Est. Cost/Share $3.81 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $3.977M Shares 710,166 Share Price $5.60 Est. Cost/Share $11.77 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3.97M Shares 207,213 Share Price $19.16 * Est. Cost/Share $19.02 Unrealized @ Report Date -8.0%
— INTREPID POTASH INC 0.0%
Value $3.97M Shares 3,576,815 Share Price $1.11 Est. Cost/Share $17.85 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $3.97M Shares 2,391,477 Share Price $1.66 * Est. Cost/Share $3.47 Unrealized @ Report Date -44.8%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $3.96M Shares 3,167,879 Share Price $1.25 Est. Cost/Share $1.57 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.955M Shares 813,849 Share Price $4.86 * Est. Cost/Share $4.79 Unrealized @ Report Date -48.8%
— STONE ENERGY CORP 0.0%
Value $3.949M Shares 4,997,852 Share Price $0.79 Est. Cost/Share $18.88 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.934M Shares 769,829 Share Price $5.11 Est. Cost/Share $15.59 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.932M Shares 860,567 Share Price $4.57 * Est. Cost/Share $4.28 Unrealized @ Report Date -32.1%
— SPARK ENERGY INC 0.0%
Value $3.932M Shares 218,416 Share Price $18.00 Est. Cost/Share $17.82 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.919M Shares 668,800 Share Price $5.86 * Est. Cost/Share $2.88 Unrealized @ Report Date -2.7%
— EXONE CO 0.0%
Value $3.908M Shares 297,453 Share Price $13.14 Est. Cost/Share $47.92 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $3.907M Shares 589,265 Share Price $6.63 Est. Cost/Share $11.80 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $3.906M Shares 301,592 Share Price $12.95 Est. Cost/Share $16.42 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $3.903M Shares 527,516 Share Price $7.40 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3.89M Shares 1,262,734 Share Price $3.08 Est. Cost/Share $7.99 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $3.888M Shares 1,254,197 Share Price $3.10 Est. Cost/Share $3.34 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $3.886M Shares 373,255 Share Price $10.41 * Est. Cost/Share $11.08 Unrealized @ Report Date -10.2%
VGT INFORMATION TECH ETF 0.0%
Value $3.881M Shares 35,435 Share Price $109.52 Est. Cost/Share $103.56 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3.881M Shares 460,401 Share Price $8.43 Est. Cost/Share $6.44 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3.879M Shares 1,463,522 Share Price $2.65 Est. Cost/Share $9.74 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $3.864M Shares 1,665,461 Share Price $2.32 Est. Cost/Share $5.57 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.861M Shares 248,279 Share Price $15.55 * Est. Cost/Share $15.77 Unrealized @ Report Date -7.0%
GORO GOLD RESOURCE CORP 0.0%
Value $3.839M Shares 1,647,648 Share Price $2.33 * Est. Cost/Share $7.76 Unrealized @ Report Date -76.8%
STRS STRATUS PPTYS INC 0.0%
Value $3.809M Shares 160,300 Share Price $23.76 * Est. Cost/Share $20.65 Unrealized @ Report Date +6.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $3.802M Shares 144,884 Share Price $26.24 Est. Cost/Share $20.42 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $3.799M Shares 193,921 Share Price $19.59 Est. Cost/Share $30.29 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $3.796M Shares 965,688 Share Price $3.93 * Est. Cost/Share $2.46 Unrealized @ Report Date +18.4%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $3.761M Shares 1,671,421 Share Price $2.25 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.759M Shares 560,280 Share Price $6.71 Est. Cost/Share $12.67 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $3.755M Shares 830,724 Share Price $4.52 Est. Cost/Share $9.32 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $3.753M Shares 397,107 Share Price $9.45 * Est. Cost/Share $14.70 Unrealized @ Report Date -51.5%
— SUPREME INDS INC 0.0%
Value $3.73M Shares 421,964 Share Price $8.84 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $3.727M Shares 204,863 Share Price $18.19 Est. Cost/Share $20.84 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.722M Shares 135,569 Share Price $27.45 Est. Cost/Share $24.33 Unrealized @ Report Date +12.0%
— JERNIGAN CAP INC 0.0%
Value $3.72M Shares 238,169 Share Price $15.62 Est. Cost/Share $18.71 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.719M Shares 604,699 Share Price $6.15 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $3.686M Shares 309,289 Share Price $11.92 Est. Cost/Share $12.53 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $3.681M Shares 239,363 Share Price $15.38 Est. Cost/Share $8.78 Unrealized @ Report Date +76.8%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $3.679M Shares 8,748,150 Share Price $0.42 Est. Cost/Share $1.09 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.678M Shares 137,192 Share Price $26.81 * Est. Cost/Share $14.71 Unrealized @ Report Date +38.8%
CGEN COMPUGEN LTD 0.0%
Value $3.673M Shares 658,318 Share Price $5.58 * Est. Cost/Share $7.40 Unrealized @ Report Date -29.4%
— SOUTHCOAST FINANCIAL CORP 0.0%
Value $3.672M Shares 281,320 Share Price $13.05 Est. Cost/Share $8.15 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $3.662M Shares 371,488 Share Price $9.86 Est. Cost/Share $8.20 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.656M Shares 3,124,440 Share Price $1.17 * Est. Cost/Share $2.06 Unrealized @ Report Date -24.8%
— SOUFUN HLDGS LTD 0.0%
Value $3.654M Shares 610,133 Share Price $5.99 Est. Cost/Share $7.30 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.632M Shares 163,067 Share Price $22.27 Est. Cost/Share $20.42 Unrealized @ Report Date +8.7%
— PEOPLES UTAH BANCORP 0.0%
Value $3.615M Shares 228,363 Share Price $15.83 Est. Cost/Share $15.90 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.613M Shares 578,038 Share Price $6.25 * Est. Cost/Share $2.25 Unrealized @ Report Date +24.1%
— PLANET PAYMENT INC 0.0%
Value $3.61M Shares 1,022,712 Share Price $3.53 Est. Cost/Share $2.67 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.607M Shares 70,923 Share Price $50.86 Est. Cost/Share $44.05 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $3.6M Shares 43,481 Share Price $82.79 Est. Cost/Share $88.07 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $3.597M Shares 817,524 Share Price $4.40 Est. Cost/Share $5.98 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $3.594M Shares 835,762 Share Price $4.30 Est. Cost/Share $7.84 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.588M Shares 404,919 Share Price $8.86 Est. Cost/Share $10.77 Unrealized @ Report Date -18.9%
— NUVECTRA CORP 0.0%
Value $3.569M Shares 659,743 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.54M Shares 735,895 Share Price $4.81 Est. Cost/Share $6.87 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.538M Shares 300,595 Share Price $11.77 * Est. Cost/Share $4.90 Unrealized @ Report Date +69.2%
— OLD LINE BANCSHARES INC 0.0%
Value $3.533M Shares 195,984 Share Price $18.03 Est. Cost/Share $14.17 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.526M Shares 282,538 Share Price $12.48 * Est. Cost/Share $12.46 Unrealized @ Report Date -10.7%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $3.492M Shares 675,546 Share Price $5.17 Est. Cost/Share $29.76 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $3.473M Shares 1,286,438 Share Price $2.70 Est. Cost/Share $1.85 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3.455M Shares 1,398,640 Share Price $2.47 * Est. Cost/Share $2.71 Unrealized @ Report Date -4.4%
TZOO TRAVELZOO INC 0.0%
Value $3.44M Shares 423,703 Share Price $8.12 * Est. Cost/Share $15.66 Unrealized @ Report Date -50.4%
— XOMA CORP DEL 0.0%
Value $3.44M Shares 4,450,307 Share Price $0.77 Est. Cost/Share $3.12 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.434M Shares 111,275 Share Price $30.86 * Est. Cost/Share $28.30 Unrealized @ Report Date +6.5%
— INTELSAT S A 0.0%
Value $3.427M Shares 1,360,123 Share Price $2.52 Est. Cost/Share $18.59 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $3.423M Shares 337,877 Share Price $10.13 * Est. Cost/Share $19.85 Unrealized @ Report Date -53.1%
— ION GEOPHYSICAL CORP 0.0%
Value $3.421M Shares 423,353 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.419M Shares 149,136 Share Price $22.93 * Est. Cost/Share $15.40 Unrealized @ Report Date +11.4%
— ABENGOA YIELD PLC 0.0%
Value $3.414M Shares 192,008 Share Price $17.78 Est. Cost/Share $31.61 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.409M Shares 369,834 Share Price $9.22 Est. Cost/Share $26.64 Unrealized @ Report Date -65.4%
— PSYCHEMEDICS CORP 0.0%
Value $3.402M Shares 247,395 Share Price $13.75 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $3.401M Shares 1,360,562 Share Price $2.50 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $3.4M Shares 413,121 Share Price $8.23 Est. Cost/Share $9.57 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $3.395M Shares 1,088,218 Share Price $3.12 * Est. Cost/Share $6.65 Unrealized @ Report Date -61.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $3.367M Shares 175,922 Share Price $19.14 * Est. Cost/Share $14.58 Unrealized @ Report Date +6.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.366M Shares 169,129 Share Price $19.90 * Est. Cost/Share $5.77 Unrealized @ Report Date +63.4%
RCKY ROCKY BRANDS INC 0.0%
Value $3.364M Shares 264,090 Share Price $12.74 * Est. Cost/Share $14.52 Unrealized @ Report Date -21.4%
— BSQUARE CORP 0.0%
Value $3.362M Shares 567,943 Share Price $5.92 Est. Cost/Share $3.46 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $3.349M Shares 1,046,781 Share Price $3.20 Est. Cost/Share $18.07 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $3.344M Shares 415,335 Share Price $8.05 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $3.342M Shares 304,618 Share Price $10.97 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $3.337M Shares 374,536 Share Price $8.91 Est. Cost/Share $8.61 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $3.336M Shares 1,565,951 Share Price $2.13 Est. Cost/Share $6.18 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $3.327M Shares 513,452 Share Price $6.48 Est. Cost/Share $15.58 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.324M Shares 309,773 Share Price $10.73 Est. Cost/Share $10.90 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.32M Shares 120,234 Share Price $27.61 * Est. Cost/Share $36.33 Unrealized @ Report Date -34.6%
— PHARMATHENE INC 0.0%
Value $3.32M Shares 1,756,756 Share Price $1.89 Est. Cost/Share $1.68 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.32M Shares 159,976 Share Price $20.75 Est. Cost/Share $20.16 Unrealized @ Report Date —
— NCI INC 0.0%
Value $3.311M Shares 236,301 Share Price $14.01 Est. Cost/Share $6.85 Unrealized @ Report Date —
KTCC KEY TRONICS CORP 0.0%
Value $3.286M Shares 459,658 Share Price $7.15 * Est. Cost/Share $10.00 Unrealized @ Report Date -26.9%
— FUEL SYS SOLUTIONS INC 0.0%
Value $3.284M Shares 593,807 Share Price $5.53 Est. Cost/Share $15.33 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.282M Shares 85,915 Share Price $38.20 * Est. Cost/Share $30.17 Unrealized @ Report Date -5.6%
OFLX OMEGA FLEX INC 0.0%
Value $3.262M Shares 93,786 Share Price $34.78 * Est. Cost/Share $15.64 Unrealized @ Report Date +104.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $3.262M Shares 1,364,935 Share Price $2.39 * Est. Cost/Share $6.24 Unrealized @ Report Date -71.3%
TRAK PARK CITY GROUP INC 0.0%
Value $3.26M Shares 360,625 Share Price $9.04 Est. Cost/Share $8.29 Unrealized @ Report Date +9.1%
— COVISINT CORP 0.0%
Value $3.252M Shares 1,625,663 Share Price $2.00 Est. Cost/Share $3.20 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $3.25M Shares 720,677 Share Price $4.51 Est. Cost/Share $5.53 Unrealized @ Report Date -18.8%
— EMERGENT CAP INC 0.0%
Value $3.24M Shares 805,798 Share Price $4.02 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.238M Shares 163,299 Share Price $19.83 Est. Cost/Share $15.43 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $3.238M Shares 473,361 Share Price $6.84 Est. Cost/Share $11.64 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3.215M Shares 495,330 Share Price $6.49 * Est. Cost/Share $6.72 Unrealized @ Report Date -16.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.208M Shares 169,296 Share Price $18.95 Est. Cost/Share $19.31 Unrealized @ Report Date -1.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.203M Shares 622,018 Share Price $5.15 * Est. Cost/Share $8.81 Unrealized @ Report Date -42.9%
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.197M Shares 520,707 Share Price $6.14 Est. Cost/Share $6.01 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.196M Shares 787,121 Share Price $4.06 Est. Cost/Share $7.41 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.189M Shares 419,630 Share Price $7.60 * Est. Cost/Share $7.00 Unrealized @ Report Date -4.3%
ITIC INVESTORS TITLE CO 0.0%
Value $3.169M Shares 34,793 Share Price $91.08 * Est. Cost/Share $71.10 Unrealized @ Report Date +24.1%
— DESTINATION MATERNITY CORP 0.0%
Value $3.162M Shares 462,320 Share Price $6.84 Est. Cost/Share $22.51 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.158M Shares 1,191,617 Share Price $2.65 Est. Cost/Share $6.45 Unrealized @ Report Date -59.7%
AMRC AMERESCO INC 0.0%
Value $3.147M Shares 659,884 Share Price $4.77 * Est. Cost/Share $7.82 Unrealized @ Report Date -34.9%
— ACCURIDE CORP NEW 0.0%
Value $3.141M Shares 2,026,610 Share Price $1.55 Est. Cost/Share $4.39 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $3.139M Shares 1,407,554 Share Price $2.23 Est. Cost/Share $2.57 Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $3.136M Shares 318,420 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.116M Shares 596,878 Share Price $5.22 Est. Cost/Share $6.41 Unrealized @ Report Date -19.5%
— FIVE STAR QUALITY CARE INC 0.0%
Value $3.114M Shares 1,359,873 Share Price $2.29 Est. Cost/Share $5.38 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $3.112M Shares 2,828,856 Share Price $1.10 Est. Cost/Share $4.43 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $3.11M Shares 574,921 Share Price $5.41 Est. Cost/Share $9.42 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $3.107M Shares 339,218 Share Price $9.16 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $3.103M Shares 77,616 Share Price $39.98 Est. Cost/Share $66.72 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $3.082M Shares 193,563 Share Price $15.92 Est. Cost/Share $12.04 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $3.034M Shares 22,424 Share Price $135.30 Est. Cost/Share $124.20 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $3.026M Shares 54,985 Share Price $55.03 Est. Cost/Share $56.92 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $3.025M Shares 206,221 Share Price $14.67 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.2%
— AEROHIVE NETWORKS INC 0.0%
Value $3.021M Shares 605,462 Share Price $4.99 Est. Cost/Share $6.68 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $3.013M Shares 760,976 Share Price $3.96 Est. Cost/Share $5.47 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.012M Shares 82,485 Share Price $36.52 Est. Cost/Share $71.24 Unrealized @ Report Date -49.6%
DHT DHT HOLDINGS INC 0.0%
Value $3.007M Shares 522,111 Share Price $5.76 * Est. Cost/Share $2.94 Unrealized @ Report Date -3.1%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $2.997M Shares 2,053,389 Share Price $1.46 * Est. Cost/Share $5.22 Unrealized @ Report Date -62.2%
— UNILIFE CORP NEW 0.0%
Value $2.986M Shares 4,391,063 Share Price $0.68 Est. Cost/Share $2.84 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $2.985M Shares 359,181 Share Price $8.31 Est. Cost/Share $9.15 Unrealized @ Report Date —
— INTEGRATED ELECTRICAL SVC 0.0%
Value $2.983M Shares 203,328 Share Price $14.67 Est. Cost/Share $8.35 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $2.977M Shares 27,683 Share Price $107.54 Est. Cost/Share $99.14 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.968M Shares 230,056 Share Price $12.90 * Est. Cost/Share $15.56 Unrealized @ Report Date -10.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.958M Shares 648,738 Share Price $4.56 Est. Cost/Share $4.27 Unrealized @ Report Date +4.9%
— CROWN MEDIA HLDGS INC 0.0%
Value $2.956M Shares 581,865 Share Price $5.08 Est. Cost/Share $2.99 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $2.946M Shares 469,153 Share Price $6.28 Est. Cost/Share $6.75 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $2.945M Shares 771,006 Share Price $3.82 Est. Cost/Share $8.18 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.941M Shares 548,692 Share Price $5.36 Est. Cost/Share $16.47 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $2.931M Shares 912,853 Share Price $3.21 Est. Cost/Share $8.19 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $2.929M Shares 1,105,050 Share Price $2.65 Est. Cost/Share $3.92 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $2.928M Shares 1,626,918 Share Price $1.80 Est. Cost/Share $2.95 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.912M Shares 688,634 Share Price $4.23 Est. Cost/Share $7.55 Unrealized @ Report Date -43.2%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.912M Shares 1,980,706 Share Price $1.47 Est. Cost/Share $3.30 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $2.909M Shares 33,465 Share Price $86.93 Est. Cost/Share $85.96 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.908M Shares 1,425,715 Share Price $2.04 Est. Cost/Share $3.62 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.869M Shares 1,486,796 Share Price $1.93 Est. Cost/Share $4.07 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2.864M Shares 355,850 Share Price $8.05 Est. Cost/Share $9.55 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.863M Shares 433,039 Share Price $6.61 Est. Cost/Share $9.19 Unrealized @ Report Date —
— HF FINL CORP 0.0%
Value $2.859M Shares 158,845 Share Price $18.00 Est. Cost/Share $17.35 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $2.854M Shares 297,974 Share Price $9.58 Est. Cost/Share $15.18 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $2.853M Shares 373,948 Share Price $7.63 Est. Cost/Share $12.36 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.844M Shares 263,339 Share Price $10.80 * Est. Cost/Share $18.89 Unrealized @ Report Date -32.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.835M Shares 127,598 Share Price $22.22 * Est. Cost/Share $24.13 Unrealized @ Report Date -9.8%
— NEOS THERAPEUTICS INC 0.0%
Value $2.824M Shares 261,723 Share Price $10.79 Est. Cost/Share $14.45 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $2.823M Shares 411,551 Share Price $6.86 Est. Cost/Share $12.17 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.821M Shares 1,508,564 Share Price $1.87 * Est. Cost/Share $2.25 Unrealized @ Report Date +13.2%
— FOGO DE CHAO INC 0.0%
Value $2.82M Shares 180,623 Share Price $15.61 Est. Cost/Share $16.58 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.817M Shares 112,076 Share Price $25.13 * Est. Cost/Share $27.08 Unrealized @ Report Date -3.4%
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.81M Shares 476,164 Share Price $5.90 Est. Cost/Share $7.24 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $2.81M Shares 892,161 Share Price $3.15 Est. Cost/Share $29.25 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $2.796M Shares 227,926 Share Price $12.27 Est. Cost/Share $10.04 Unrealized @ Report Date +20.1%
— LUBYS INC 0.0%
Value $2.78M Shares 573,193 Share Price $4.85 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $2.78M Shares 958,734 Share Price $2.90 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.779M Shares 1,089,926 Share Price $2.55 Est. Cost/Share $3.13 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.767M Shares 3,698,959 Share Price $0.75 * Est. Cost/Share $1.49 Unrealized @ Report Date -42.3%
— BANK COMM HLDGS 0.0%
Value $2.75M Shares 433,042 Share Price $6.35 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2.741M Shares 196,782 Share Price $13.93 Est. Cost/Share $11.34 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $2.74M Shares 362,520 Share Price $7.56 Est. Cost/Share $7.32 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $2.736M Shares 355,229 Share Price $7.70 Est. Cost/Share $12.13 Unrealized @ Report Date —
— AVENUE FINL HLDGS INC 0.0%
Value $2.736M Shares 141,264 Share Price $19.37 Est. Cost/Share $17.00 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $2.735M Shares 594,690 Share Price $4.60 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2.733M Shares 1,248,082 Share Price $2.19 Est. Cost/Share $3.28 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $2.731M Shares 571,223 Share Price $4.78 Est. Cost/Share $8.24 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.73M Shares 408,108 Share Price $6.69 * Est. Cost/Share $8.32 Unrealized @ Report Date -47.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.73M Shares 214,279 Share Price $12.74 * Est. Cost/Share $15.37 Unrealized @ Report Date -27.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.726M Shares 215,669 Share Price $12.64 * Est. Cost/Share $6.12 Unrealized @ Report Date +49.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.725M Shares 334,793 Share Price $8.14 * Est. Cost/Share $7.82 Unrealized @ Report Date -0.2%
— FIVE OAKS INVT CORP 0.0%
Value $2.723M Shares 486,281 Share Price $5.60 Est. Cost/Share $8.83 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $2.722M Shares 126,039 Share Price $21.60 Est. Cost/Share $18.93 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $2.716M Shares 33,940 Share Price $80.02 Est. Cost/Share $79.68 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.714M Shares 58,990 Share Price $46.01 Est. Cost/Share $44.16 Unrealized @ Report Date +5.8%
EML EASTERN CO 0.0%
Value $2.712M Shares 165,155 Share Price $16.42 * Est. Cost/Share $12.32 Unrealized @ Report Date +9.3%
— RESOURCE AMERICA INC 0.0%
Value $2.711M Shares 469,780 Share Price $5.77 Est. Cost/Share $8.51 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $2.703M Shares 26,529 Share Price $101.89 Est. Cost/Share $103.33 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.695M Shares 248,646 Share Price $10.84 * Est. Cost/Share $7.00 Unrealized @ Report Date +12.5%
— HANDY & HARMAN LTD 0.0%
Value $2.677M Shares 97,892 Share Price $27.35 Est. Cost/Share $20.31 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $2.662M Shares 2,831,205 Share Price $0.94 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 1,326,910 Share Price $1.99 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.639M Shares 479,973 Share Price $5.50 Est. Cost/Share $4.21 Unrealized @ Report Date —
— PCM INC 0.0%
Value $2.632M Shares 328,212 Share Price $8.02 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $2.63M Shares 4,964,001 Share Price $0.53 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $2.629M Shares 151,330 Share Price $17.37 Est. Cost/Share $14.68 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $2.618M Shares 320,050 Share Price $8.18 Est. Cost/Share $15.85 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.618M Shares 272,686 Share Price $9.60 * Est. Cost/Share $10.86 Unrealized @ Report Date -27.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.594M Shares 155,782 Share Price $16.65 Est. Cost/Share $26.60 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.589M Shares 227,725 Share Price $11.37 * Est. Cost/Share $5.75 Unrealized @ Report Date +51.1%
— LMI AEROSPACE INC 0.0%
Value $2.586M Shares 303,864 Share Price $8.51 Est. Cost/Share $17.65 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.586M Shares 139,794 Share Price $18.50 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.579M Shares 143,962 Share Price $17.91 Est. Cost/Share $18.13 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.573M Shares 480,154 Share Price $5.36 * Est. Cost/Share $4.07 Unrealized @ Report Date +24.9%
— LINNCO LLC 0.0%
Value $2.573M Shares 7,196,528 Share Price $0.36 Est. Cost/Share $1.72 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $2.571M Shares 375,339 Share Price $6.85 Est. Cost/Share $7.58 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.563M Shares 148,028 Share Price $17.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +18.6%
— CIM COML TR CORP 0.0%
Value $2.562M Shares 142,335 Share Price $18.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $2.559M Shares 327,564 Share Price $7.81 Est. Cost/Share $10.15 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $2.556M Shares 2,184,668 Share Price $1.17 Est. Cost/Share $4.47 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.551M Shares 820,019 Share Price $3.11 * Est. Cost/Share $2.40 Unrealized @ Report Date +60.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.544M Shares 447,867 Share Price $5.68 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.535M Shares 1,018,062 Share Price $2.49 Est. Cost/Share $9.67 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2.532M Shares 233,794 Share Price $10.83 * Est. Cost/Share $14.51 Unrealized @ Report Date -22.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.529M Shares 562,033 Share Price $4.50 Est. Cost/Share $6.67 Unrealized @ Report Date -32.0%
— PSIVIDA CORP 0.0%
Value $2.522M Shares 940,872 Share Price $2.68 Est. Cost/Share $3.74 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.517M Shares 37,162 Share Price $67.73 * Est. Cost/Share $87.90 Unrealized @ Report Date -51.8%
SAN BANCO SANTANDER SA 0.0%
Value $2.513M Shares 576,286 Share Price $4.36 Est. Cost/Share $8.29 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.497M Shares 523,529 Share Price $4.77 Est. Cost/Share $7.64 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.48M Shares 664,740 Share Price $3.73 * Est. Cost/Share $3.81 Unrealized @ Report Date -10.3%
IRIX IRIDEX CORP 0.0%
Value $2.472M Shares 241,901 Share Price $10.22 * Est. Cost/Share $5.64 Unrealized @ Report Date +71.7%
— DERMA SCIENCES INC 0.0%
Value $2.463M Shares 794,502 Share Price $3.10 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $2.462M Shares 5,304,085 Share Price $0.46 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.455M Shares 382,400 Share Price $6.42 Est. Cost/Share $34.61 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.45M Shares 746,841 Share Price $3.28 * Est. Cost/Share $3.53 Unrealized @ Report Date -10.8%
VCR CONSUMER DISCRET ETF 0.0%
Value $2.448M Shares 19,735 Share Price $124.04 Est. Cost/Share $118.81 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.441M Shares 239,497 Share Price $10.19 Est. Cost/Share $26.21 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.431M Shares 472,959 Share Price $5.14 Est. Cost/Share $6.51 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.425M Shares 1,040,674 Share Price $2.33 * Est. Cost/Share $10.90 Unrealized @ Report Date -77.4%
— S L INDS INC 0.0%
Value $2.414M Shares 70,992 Share Price $34.00 Est. Cost/Share $32.25 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.404M Shares 526,037 Share Price $4.57 * Est. Cost/Share $7.39 Unrealized @ Report Date -34.8%
— ICAD INC 0.0%
Value $2.378M Shares 466,118 Share Price $5.10 Est. Cost/Share $6.37 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $2.371M Shares 413,036 Share Price $5.74 Est. Cost/Share $13.25 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $2.368M Shares 2,151,936 Share Price $1.10 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $2.368M Shares 665,353 Share Price $3.56 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.365M Shares 471,134 Share Price $5.02 Est. Cost/Share $11.54 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $2.363M Shares 317,691 Share Price $7.44 Est. Cost/Share $9.34 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $2.362M Shares 506,814 Share Price $4.66 Est. Cost/Share $18.42 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.336M Shares 299,926 Share Price $7.79 Est. Cost/Share $4.61 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2.325M Shares 374,427 Share Price $6.21 Est. Cost/Share $6.83 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.294M Shares 166,218 Share Price $13.80 * Est. Cost/Share $52.36 Unrealized @ Report Date -77.2%
— MANITEX INTL INC 0.0%
Value $2.287M Shares 437,342 Share Price $5.23 Est. Cost/Share $11.13 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $2.281M Shares 208,278 Share Price $10.95 * Est. Cost/Share $6.23 Unrealized @ Report Date +29.4%
— TRANSOCEAN PARTNERS LLC 0.0%
Value $2.276M Shares 257,002 Share Price $8.86 Est. Cost/Share $9.99 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.272M Shares 636,285 Share Price $3.57 * Est. Cost/Share $4.29 Unrealized @ Report Date -23.0%
— SEASPAN CORP 0.0%
Value $2.258M Shares 123,096 Share Price $18.34 Est. Cost/Share $19.93 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.252M Shares 233,322 Share Price $9.65 * Est. Cost/Share $10.03 Unrealized @ Report Date -17.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 2,443,181 Share Price $0.92 Est. Cost/Share $1.88 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.245M Shares 434,991 Share Price $5.16 * Est. Cost/Share $7.50 Unrealized @ Report Date -49.5%
SSYS STRATASYS LTD 0.0%
Value $2.219M Shares 85,627 Share Price $25.91 * Est. Cost/Share $55.49 Unrealized @ Report Date -63.3%
DNN DENISON MINES CORP 0.0%
Value $2.214M Shares 4,024,907 Share Price $0.55 * Est. Cost/Share $0.84 Unrealized @ Report Date -44.9%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.214M Shares 198,902 Share Price $11.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $2.211M Shares 38,327 Share Price $57.69 Est. Cost/Share $58.34 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.207M Shares 204,541 Share Price $10.79 Est. Cost/Share $14.94 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $2.206M Shares 150,933 Share Price $14.62 * Est. Cost/Share $6.21 Unrealized @ Report Date +36.1%
DXYN DIXIE GROUP INC 0.0%
Value $2.202M Shares 523,034 Share Price $4.21 * Est. Cost/Share $9.08 Unrealized @ Report Date -51.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.2M Shares 202,798 Share Price $10.85 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.9%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2.192M Shares 313,035 Share Price $7.00 Est. Cost/Share $5.81 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $2.189M Shares 397,955 Share Price $5.50 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $2.188M Shares 362,335 Share Price $6.04 Est. Cost/Share $4.38 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.188M Shares 381,093 Share Price $5.74 * Est. Cost/Share $5.89 Unrealized @ Report Date -12.6%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.183M Shares 303,601 Share Price $7.19 Est. Cost/Share $19.96 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.17M Shares 516,653 Share Price $4.20 * Est. Cost/Share $1.98 Unrealized @ Report Date +71.4%
— PREMIER FINL BANCORP INC 0.0%
Value $2.166M Shares 137,424 Share Price $15.76 Est. Cost/Share $13.19 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.163M Shares 332,205 Share Price $6.51 Est. Cost/Share $8.44 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $2.156M Shares 2,166,924 Share Price $0.99 Est. Cost/Share $8.42 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $2.15M Shares 429,967 Share Price $5.00 Est. Cost/Share $7.62 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.144M Shares 270,643 Share Price $7.92 * Est. Cost/Share $13.54 Unrealized @ Report Date -45.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.141M Shares 746,199 Share Price $2.87 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $2.139M Shares 131,618 Share Price $16.25 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $2.133M Shares 287,058 Share Price $7.43 Est. Cost/Share $11.30 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.129M Shares 688,785 Share Price $3.09 * Est. Cost/Share $20.31 Unrealized @ Report Date -85.7%
— ASHFORD INC 0.0%
Value $2.127M Shares 46,670 Share Price $45.58 Est. Cost/Share $86.76 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.121M Shares 210,666 Share Price $10.07 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2.112M Shares 449,253 Share Price $4.70 Est. Cost/Share $6.18 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.111M Shares 494,479 Share Price $4.27 Est. Cost/Share $1.97 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.109M Shares 137,645 Share Price $15.32 Est. Cost/Share $18.37 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $2.108M Shares 395,584 Share Price $5.33 * Est. Cost/Share $5.43 Unrealized @ Report Date +4.3%
TV GRUPO TELEVISA SA 0.0%
Value $2.105M Shares 76,663 Share Price $27.46 Est. Cost/Share $31.09 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $2.102M Shares 1,568,896 Share Price $1.34 Est. Cost/Share $1.38 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $2.1M Shares 89,845 Share Price $23.37 * Est. Cost/Share $20.83 Unrealized @ Report Date +20.8%
SILC SILICOM LTD 0.0%
Value $2.094M Shares 61,330 Share Price $34.14 * Est. Cost/Share $34.32 Unrealized @ Report Date -16.7%
— BIOLASE INC 0.0%
Value $2.091M Shares 1,596,386 Share Price $1.31 Est. Cost/Share $3.17 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.09M Shares 99,544 Share Price $21.00 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $2.088M Shares 2,221,278 Share Price $0.94 * Est. Cost/Share $4.93 Unrealized @ Report Date -79.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.086M Shares 532,261 Share Price $3.92 * Est. Cost/Share $8.31 Unrealized @ Report Date -47.8%
— NEURALSTEM INC 0.0%
Value $2.083M Shares 2,777,638 Share Price $0.75 Est. Cost/Share $2.16 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.076M Shares 397,005 Share Price $5.23 * Est. Cost/Share $8.04 Unrealized @ Report Date -38.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.073M Shares 312,730 Share Price $6.63 * Est. Cost/Share $4.23 Unrealized @ Report Date +35.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.071M Shares 442,588 Share Price $4.68 * Est. Cost/Share $3.73 Unrealized @ Report Date -16.4%
ASRV AMERISERV FINL INC 0.0%
Value $2.067M Shares 691,408 Share Price $2.99 * Est. Cost/Share $2.29 Unrealized @ Report Date +1.5%
— CYBEROPTICS CORP 0.0%
Value $2.063M Shares 221,028 Share Price $9.33 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.061M Shares 162,252 Share Price $12.70 Est. Cost/Share $14.35 Unrealized @ Report Date —
— OCEAN SHORE HLDG CO NEW 0.0%
Value $2.061M Shares 117,641 Share Price $17.52 Est. Cost/Share $15.81 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.045M Shares 201,286 Share Price $10.16 Est. Cost/Share $8.96 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $2.04M Shares 593,135 Share Price $3.44 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $2.039M Shares 1,820,179 Share Price $1.12 Est. Cost/Share $1.25 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.031M Shares 398,973 Share Price $5.09 * Est. Cost/Share $4.32 Unrealized @ Report Date -6.6%
— MCCLATCHY CO 0.0%
Value $2.03M Shares 1,933,324 Share Price $1.05 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $2.026M Shares 126,446 Share Price $16.02 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.022M Shares 923,176 Share Price $2.19 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $2.016M Shares 983,413 Share Price $2.05 Est. Cost/Share $3.86 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.011M Shares 53,995 Share Price $37.24 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.5%
CRWS CROWN CRAFTS INC 0.0%
Value $2.007M Shares 216,972 Share Price $9.25 * Est. Cost/Share $3.19 Unrealized @ Report Date +27.5%
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.992M Shares 381,628 Share Price $5.22 Est. Cost/Share $10.56 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.989M Shares 857,033 Share Price $2.32 * Est. Cost/Share $7.06 Unrealized @ Report Date -67.9%
— HOPFED BANCORP INC 0.0%
Value $1.986M Shares 173,418 Share Price $11.45 Est. Cost/Share $11.07 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.985M Shares 657,433 Share Price $3.02 Est. Cost/Share $8.97 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $1.983M Shares 42,780 Share Price $46.35 Est. Cost/Share $47.69 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $1.982M Shares 216,614 Share Price $9.15 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.978M Shares 1,130,389 Share Price $1.75 Est. Cost/Share $5.01 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.971M Shares 282,317 Share Price $6.98 Est. Cost/Share $7.78 Unrealized @ Report Date -10.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.971M Shares 193,816 Share Price $10.17 Est. Cost/Share $13.77 Unrealized @ Report Date -25.3%
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.962M Shares 154,979 Share Price $12.66 Est. Cost/Share $11.75 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.953M Shares 5,286,804 Share Price $0.37 Est. Cost/Share $5.34 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.952M Shares 140,944 Share Price $13.85 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.948M Shares 206,111 Share Price $9.45 Est. Cost/Share $10.35 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $1.94M Shares 318,045 Share Price $6.10 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.934M Shares 716,404 Share Price $2.70 Est. Cost/Share $15.17 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.918M Shares 1,214,009 Share Price $1.58 Est. Cost/Share $8.48 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1.918M Shares 478,426 Share Price $4.01 Est. Cost/Share $4.15 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.908M Shares 191,183 Share Price $9.98 * Est. Cost/Share $8.00 Unrealized @ Report Date -4.4%
URG UR ENERGY INC 0.0%
Value $1.904M Shares 3,804,358 Share Price $0.50 Est. Cost/Share $0.55 Unrealized @ Report Date -2.6%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.9M Shares 101,874 Share Price $18.65 Est. Cost/Share $24.84 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.894M Shares 853,202 Share Price $2.22 Est. Cost/Share $5.60 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.89M Shares 411,615 Share Price $4.59 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BAYLAKE CORP 0.0%
Value $1.889M Shares 118,276 Share Price $15.97 Est. Cost/Share $13.58 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.887M Shares 1,796,619 Share Price $1.05 Est. Cost/Share $4.74 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.876M Shares 49,540 Share Price $37.87 Est. Cost/Share $34.27 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.868M Shares 268,694 Share Price $6.95 * Est. Cost/Share $7.98 Unrealized @ Report Date -10.3%
— S&W SEED CO 0.0%
Value $1.858M Shares 444,513 Share Price $4.18 Est. Cost/Share $6.88 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $1.851M Shares 1,746,596 Share Price $1.06 Est. Cost/Share $2.83 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1.846M Shares 759,520 Share Price $2.43 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CHEVIOT FINL CORP NEW 0.0%
Value $1.836M Shares 124,944 Share Price $14.69 Est. Cost/Share $12.06 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $1.827M Shares 83,643 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.826M Shares 2,377,069 Share Price $0.77 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.816M Shares 2,111,790 Share Price $0.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $1.814M Shares 2,015,409 Share Price $0.90 Est. Cost/Share $1.89 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.812M Shares 1,169,020 Share Price $1.55 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $1.803M Shares 1,820,410 Share Price $0.99 Est. Cost/Share $2.73 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.8M Shares 226,378 Share Price $7.95 * Est. Cost/Share $1.31 Unrealized @ Report Date -49.6%
APPF APPFOLIO INC 0.0%
Value $1.8M Shares 147,007 Share Price $12.24 * Est. Cost/Share $15.02 Unrealized @ Report Date -15.2%
— U S GEOTHERMAL INC 0.0%
Value $1.797M Shares 2,654,753 Share Price $0.68 Est. Cost/Share $0.49 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.795M Shares 479,791 Share Price $3.74 Est. Cost/Share $5.81 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1.794M Shares 1,309,668 Share Price $1.37 * Est. Cost/Share $1.20 Unrealized @ Report Date -2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.792M Shares 208,424 Share Price $8.60 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.79M Shares 306,027 Share Price $5.85 * Est. Cost/Share $4.26 Unrealized @ Report Date +25.6%
— STARRETT L S CO 0.0%
Value $1.783M Shares 172,289 Share Price $10.35 Est. Cost/Share $11.83 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.781M Shares 86,176 Share Price $20.67 * Est. Cost/Share $24.08 Unrealized @ Report Date -11.7%
— FXCM INC 0.0%
Value $1.779M Shares 165,605 Share Price $10.74 Est. Cost/Share $16.21 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.772M Shares 978,972 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.771M Shares 294,269 Share Price $6.02 * Est. Cost/Share $3.72 Unrealized @ Report Date -4.9%
VCYT VERACYTE INC 0.0%
Value $1.767M Shares 327,365 Share Price $5.40 * Est. Cost/Share $10.90 Unrealized @ Report Date -45.7%
— MITEL NETWORKS CORP 0.0%
Value $1.76M Shares 215,169 Share Price $8.18 Est. Cost/Share $8.13 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.758M Shares 993,563 Share Price $1.77 Est. Cost/Share $3.79 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.746M Shares 1,505,122 Share Price $1.16 Est. Cost/Share $20.79 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.743M Shares 128,801 Share Price $13.53 * Est. Cost/Share $4.89 Unrealized @ Report Date +108.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.729M Shares 697,061 Share Price $2.48 * Est. Cost/Share $4.77 Unrealized @ Report Date -46.0%
— VERITEX HLDGS INC 0.0%
Value $1.726M Shares 118,786 Share Price $14.53 Est. Cost/Share $15.29 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.716M Shares 85,459 Share Price $20.08 Est. Cost/Share $19.68 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.709M Shares 721,019 Share Price $2.37 Est. Cost/Share $2.57 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.707M Shares 16,002 Share Price $106.67 * Est. Cost/Share $25.30 Unrealized @ Report Date +3.9%
— COMMERCE UN BANCSHARES INC 0.0%
Value $1.691M Shares 108,038 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.69M Shares 275,617 Share Price $6.13 Est. Cost/Share $4.47 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.678M Shares 696,534 Share Price $2.41 Est. Cost/Share $6.38 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $1.674M Shares 2,358,298 Share Price $0.71 Est. Cost/Share $2.46 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.673M Shares 1,406,195 Share Price $1.19 Est. Cost/Share $2.87 Unrealized @ Report Date -58.9%
— PERFORMANT FINL CORP 0.0%
Value $1.671M Shares 982,792 Share Price $1.70 Est. Cost/Share $9.47 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.665M Shares 344,787 Share Price $4.83 Est. Cost/Share $6.88 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.66M Shares 226,392 Share Price $7.33 * Est. Cost/Share $10.28 Unrealized @ Report Date -18.8%
— UCP INC 0.0%
Value $1.655M Shares 205,758 Share Price $8.04 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CENTRUE FINL CORP NEW 0.0%
Value $1.632M Shares 95,030 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.618M Shares 347,991 Share Price $4.65 * Est. Cost/Share $3.91 Unrealized @ Report Date -9.3%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 4,854,336 Share Price $0.33 Est. Cost/Share $0.73 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1.596M Shares 299,960 Share Price $5.32 * Est. Cost/Share $11.29 Unrealized @ Report Date -51.2%
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.593M Shares 193,096 Share Price $8.25 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.591M Shares 3,002,351 Share Price $0.53 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.588M Shares 136,830 Share Price $11.61 Est. Cost/Share $8.93 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $1.583M Shares 1,146,723 Share Price $1.38 Est. Cost/Share $6.90 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $1.565M Shares 658,009 Share Price $2.38 Est. Cost/Share $5.97 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.562M Shares 82,186 Share Price $19.01 * Est. Cost/Share $13.91 Unrealized @ Report Date +33.8%
— VIOLIN MEMORY INC 0.0%
Value $1.552M Shares 2,972,790 Share Price $0.52 Est. Cost/Share $3.60 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.547M Shares 302,018 Share Price $5.12 * Est. Cost/Share $4.22 Unrealized @ Report Date +28.3%
— DATAWATCH CORP 0.0%
Value $1.547M Shares 312,660 Share Price $4.95 Est. Cost/Share $17.48 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.545M Shares 435,035 Share Price $3.55 * Est. Cost/Share $8.62 Unrealized @ Report Date -56.0%
— AMYRIS INC 0.0%
Value $1.544M Shares 1,390,637 Share Price $1.11 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $1.537M Shares 240,107 Share Price $6.40 Est. Cost/Share $8.31 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.535M Shares 353,886 Share Price $4.34 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.519M Shares 249,520 Share Price $6.09 Est. Cost/Share $15.38 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $1.518M Shares 433,844 Share Price $3.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.51M Shares 225,722 Share Price $6.69 Est. Cost/Share $5.30 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.509M Shares 596,454 Share Price $2.53 Est. Cost/Share $4.50 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.503M Shares 308,523 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.501M Shares 1,282,737 Share Price $1.17 Est. Cost/Share $2.36 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.499M Shares 220,816 Share Price $6.79 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
— LRAD CORP 0.0%
Value $1.498M Shares 902,167 Share Price $1.66 Est. Cost/Share $1.33 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.495M Shares 10,439 Share Price $143.21 Est. Cost/Share $151.62 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $1.486M Shares 10,207 Share Price $145.59 Est. Cost/Share $131.60 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.484M Shares 275,762 Share Price $5.38 Est. Cost/Share $7.42 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.482M Shares 305,733 Share Price $4.85 Est. Cost/Share $8.69 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $1.48M Shares 21,110 Share Price $70.11 Est. Cost/Share $69.61 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.479M Shares 78,236 Share Price $18.90 Est. Cost/Share $32.92 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $1.475M Shares 2,719,317 Share Price $0.54 Est. Cost/Share $7.09 Unrealized @ Report Date —
ALOT ASTRO-MED INC NEW 0.0%
Value $1.473M Shares 106,277 Share Price $13.86 * Est. Cost/Share $10.11 Unrealized @ Report Date +30.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $1.469M Shares 425,839 Share Price $3.45 Est. Cost/Share $13.25 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.467M Shares 1,032,800 Share Price $1.42 Est. Cost/Share $2.07 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.461M Shares 136,369 Share Price $10.71 Est. Cost/Share $12.42 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $1.456M Shares 778,598 Share Price $1.87 Est. Cost/Share $8.30 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1.449M Shares 302,434 Share Price $4.79 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $1.439M Shares 372,943 Share Price $3.86 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.437M Shares 561,483 Share Price $2.56 Est. Cost/Share $4.36 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.434M Shares 805,734 Share Price $1.78 Est. Cost/Share $2.23 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.428M Shares 276,718 Share Price $5.16 Est. Cost/Share $6.12 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.424M Shares 102,566 Share Price $13.88 Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $1.409M Shares 3,724,378 Share Price $0.38 Est. Cost/Share $0.88 Unrealized @ Report Date -53.0%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 249,485 Share Price $5.61 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.398M Shares 234,570 Share Price $5.96 Est. Cost/Share $12.06 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.394M Shares 67,671 Share Price $20.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +10.0%
— MAST THERAPEUTICS INC 0.0%
Value $1.39M Shares 5,072,540 Share Price $0.27 Est. Cost/Share $0.48 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 145,627 Share Price $9.51 Est. Cost/Share $11.68 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.38M Shares 183,261 Share Price $7.53 Est. Cost/Share $11.21 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.378M Shares 163,919 Share Price $8.41 * Est. Cost/Share $10.39 Unrealized @ Report Date -17.3%
— GORDMANS STORES INC 0.0%
Value $1.377M Shares 609,388 Share Price $2.26 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.359M Shares 772,483 Share Price $1.76 Est. Cost/Share $4.78 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.354M Shares 96,490 Share Price $14.03 * Est. Cost/Share $4.42 Unrealized @ Report Date +8.3%
KINS KINGSTONE COS INC 0.0%
Value $1.353M Shares 163,822 Share Price $8.26 * Est. Cost/Share $6.42 Unrealized @ Report Date +3.3%
— FIRST BANCSHARES INC MS 0.0%
Value $1.346M Shares 86,109 Share Price $15.63 Est. Cost/Share $14.58 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.345M Shares 262,132 Share Price $5.13 Est. Cost/Share $10.66 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1.342M Shares 53,293 Share Price $25.18 * Est. Cost/Share $7.07 Unrealized @ Report Date +41.3%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.341M Shares 91,197 Share Price $14.70 Est. Cost/Share $11.74 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.339M Shares 2,478,372 Share Price $0.54 Est. Cost/Share $3.78 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.337M Shares 232,154 Share Price $5.76 * Est. Cost/Share $7.67 Unrealized @ Report Date -40.6%
— GSE SYS INC 0.0%
Value $1.336M Shares 492,885 Share Price $2.71 Est. Cost/Share $1.51 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.333M Shares 100,583 Share Price $13.25 * Est. Cost/Share $5.87 Unrealized @ Report Date +27.4%
— SPARK NETWORKS INC 0.0%
Value $1.326M Shares 596,950 Share Price $2.22 Est. Cost/Share $6.98 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.323M Shares 294,623 Share Price $4.49 * Est. Cost/Share $5.01 Unrealized @ Report Date -4.9%
— MFRI INC 0.0%
Value $1.322M Shares 188,789 Share Price $7.00 Est. Cost/Share $10.34 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.321M Shares 2,871,366 Share Price $0.46 Est. Cost/Share $3.59 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.319M Shares 70,881 Share Price $18.61 * Est. Cost/Share $11.08 Unrealized @ Report Date +53.6%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.316M Shares 329,871 Share Price $3.99 * Est. Cost/Share $7.70 Unrealized @ Report Date -52.1%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.313M Shares 262,665 Share Price $5.00 Est. Cost/Share $3.79 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.311M Shares 372,496 Share Price $3.52 * Est. Cost/Share $2.23 Unrealized @ Report Date +41.8%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.31M Shares 187,482 Share Price $6.99 Est. Cost/Share $9.32 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1.304M Shares 140,567 Share Price $9.28 * Est. Cost/Share $4.55 Unrealized @ Report Date +5.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.3M Shares 212,775 Share Price $6.11 Est. Cost/Share $9.07 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.3M Shares 58,241 Share Price $22.32 * Est. Cost/Share $12.93 Unrealized @ Report Date +43.1%
— MEI PHARMA INC 0.0%
Value $1.298M Shares 1,029,594 Share Price $1.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.297M Shares 485,667 Share Price $2.67 Est. Cost/Share $4.02 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.295M Shares 57,481 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $1.284M Shares 897,528 Share Price $1.43 Est. Cost/Share $2.98 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.273M Shares 723,092 Share Price $1.76 Est. Cost/Share $1.80 Unrealized @ Report Date +0.4%
OOMA OOMA INC 0.0%
Value $1.27M Shares 215,131 Share Price $5.90 * Est. Cost/Share $7.96 Unrealized @ Report Date -19.7%
— MITCHAM INDS INC 0.0%
Value $1.267M Shares 414,007 Share Price $3.06 Est. Cost/Share $15.29 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $1.266M Shares 172,292 Share Price $7.35 Est. Cost/Share $10.22 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $1.263M Shares 266,974 Share Price $4.73 Est. Cost/Share $4.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.261M Shares 84,091 Share Price $15.00 * Est. Cost/Share $19.14 Unrealized @ Report Date -29.4%
— ENDOCHOICE HLDGS INC 0.0%
Value $1.258M Shares 241,540 Share Price $5.21 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.252M Shares 80,923 Share Price $15.47 Est. Cost/Share $8.04 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $1.248M Shares 15,482 Share Price $80.61 Est. Cost/Share $80.25 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.244M Shares 2,053,063 Share Price $0.61 Est. Cost/Share $4.06 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $1.233M Shares 270,296 Share Price $4.56 Est. Cost/Share $9.07 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $1.225M Shares 2,041,681 Share Price $0.60 Est. Cost/Share $1.32 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $1.22M Shares 537,204 Share Price $2.27 * Est. Cost/Share $12.45 Unrealized @ Report Date -84.3%
— RESOLUTE ENERGY CORP 0.0%
Value $1.22M Shares 2,391,680 Share Price $0.51 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1.22M Shares 500,165 Share Price $2.44 Est. Cost/Share $1.84 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $1.208M Shares 449,061 Share Price $2.69 Est. Cost/Share $7.39 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.196M Shares 259,323 Share Price $4.61 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.195M Shares 65,071 Share Price $18.36 Est. Cost/Share $21.08 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.191M Shares 60,011 Share Price $19.85 * Est. Cost/Share $13.62 Unrealized @ Report Date +1.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1.191M Shares 294,166 Share Price $4.05 * Est. Cost/Share $9.10 Unrealized @ Report Date -47.9%
— INUVO INC 0.0%
Value $1.19M Shares 672,404 Share Price $1.77 Est. Cost/Share $1.46 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $1.188M Shares 403,935 Share Price $2.94 Est. Cost/Share $7.19 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.186M Shares 120,334 Share Price $9.86 Est. Cost/Share $7.94 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $1.183M Shares 415,021 Share Price $2.85 Est. Cost/Share $2.26 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.178M Shares 236,974 Share Price $4.97 Est. Cost/Share $5.36 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $1.175M Shares 110,828 Share Price $10.60 Est. Cost/Share $9.68 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $1.175M Shares 97,694 Share Price $12.03 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.17M Shares 731,200 Share Price $1.60 Est. Cost/Share $2.07 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.159M Shares 385,028 Share Price $3.01 * Est. Cost/Share $7.21 Unrealized @ Report Date -70.1%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.155M Shares 497,733 Share Price $2.32 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $1.154M Shares 149,172 Share Price $7.74 Est. Cost/Share $10.58 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.145M Shares 923,086 Share Price $1.24 Est. Cost/Share $1.92 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.144M Shares 635,475 Share Price $1.80 * Est. Cost/Share $4.88 Unrealized @ Report Date -57.8%
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1.142M Shares 634,479 Share Price $1.80 Est. Cost/Share $1.11 Unrealized @ Report Date +57.8%
— CHICOPEE BANCORP INC 0.0%
Value $1.14M Shares 64,637 Share Price $17.64 Est. Cost/Share $16.83 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.127M Shares 65,907 Share Price $17.10 * Est. Cost/Share $10.75 Unrealized @ Report Date +21.7%
— VIACOM INC NEW 0.0%
Value $1.127M Shares 24,889 Share Price $45.28 Est. Cost/Share $56.88 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $1.117M Shares 293,851 Share Price $3.80 Est. Cost/Share $2.42 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $1.116M Shares 267,569 Share Price $4.17 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1.106M Shares 529,080 Share Price $2.09 Est. Cost/Share $1.47 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.102M Shares 522,049 Share Price $2.11 Est. Cost/Share $13.80 Unrealized @ Report Date -85.1%
— BIOTA PHARMACEUTIALS INC 0.0%
Value $1.101M Shares 734,226 Share Price $1.50 Est. Cost/Share $2.27 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $1.091M Shares 495,864 Share Price $2.20 Est. Cost/Share $7.67 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.088M Shares 259,224 Share Price $4.20 Est. Cost/Share $4.79 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.088M Shares 413,838 Share Price $2.63 Est. Cost/Share $7.48 Unrealized @ Report Date -65.0%
— CONTRAFECT CORP 0.0%
Value $1.086M Shares 319,501 Share Price $3.40 Est. Cost/Share $5.17 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $1.077M Shares 30,603 Share Price $35.19 Est. Cost/Share $34.77 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.073M Shares 550,575 Share Price $1.95 Est. Cost/Share $6.14 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.07M Shares 93,235 Share Price $11.48 Est. Cost/Share $15.98 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.069M Shares 65,367 Share Price $16.35 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.0%
— ARI NETWORK SVCS INC 0.0%
Value $1.069M Shares 243,532 Share Price $4.39 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $1.063M Shares 417,006 Share Price $2.55 Est. Cost/Share $4.89 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.063M Shares 236,164 Share Price $4.50 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $1.059M Shares 43,717 Share Price $24.22 Est. Cost/Share $17.86 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.056M Shares 1,379,230 Share Price $0.77 Est. Cost/Share $16.12 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $1.054M Shares 275,338 Share Price $3.83 * Est. Cost/Share $4.10 Unrealized @ Report Date -9.0%
— MEDLEY MGMT INC 0.0%
Value $1.048M Shares 190,410 Share Price $5.50 Est. Cost/Share $13.19 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $1.047M Shares 377,958 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $1.041M Shares 74,482 Share Price $13.98 Est. Cost/Share $14.40 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.04M Shares 1,328,852 Share Price $0.78 Est. Cost/Share $2.31 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.038M Shares 51,373 Share Price $20.21 Est. Cost/Share $24.98 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.036M Shares 279,937 Share Price $3.70 Est. Cost/Share $3.56 Unrealized @ Report Date +5.4%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1.035M Shares 1,785,730 Share Price $0.58 Est. Cost/Share $20.55 Unrealized @ Report Date —
— STEEL EXCEL INC 0.0%
Value $1.03M Shares 106,072 Share Price $9.71 Est. Cost/Share $19.85 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.028M Shares 207,632 Share Price $4.95 * Est. Cost/Share $2.47 Unrealized @ Report Date +27.0%
— CERULEAN PHARMA INC 0.0%
Value $1.023M Shares 377,450 Share Price $2.71 Est. Cost/Share $3.80 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.022M Shares 475,206 Share Price $2.15 Est. Cost/Share $3.45 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $1.022M Shares 1,791,715 Share Price $0.57 Est. Cost/Share $0.59 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $1.019M Shares 842,234 Share Price $1.21 Est. Cost/Share $2.99 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $1.016M Shares 291,229 Share Price $3.49 Est. Cost/Share $4.22 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $1.013M Shares 689,131 Share Price $1.47 Est. Cost/Share $2.03 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1.005M Shares 408,523 Share Price $2.46 Est. Cost/Share $8.55 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $1.003M Shares 80,053 Share Price $12.53 Est. Cost/Share $10.44 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.002M Shares 263,580 Share Price $3.80 Est. Cost/Share $6.88 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $994K Shares 11,517 Share Price $86.31 Est. Cost/Share $84.92 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $989K Shares 9,875 Share Price $100.15 Est. Cost/Share $98.92 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $986K Shares 4,111,858 Share Price $0.24 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $982K Shares 108,374 Share Price $9.06 Est. Cost/Share $12.69 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $979K Shares 1,305,423 Share Price $0.75 Est. Cost/Share $1.77 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $971K Shares 119,959 Share Price $8.09 * Est. Cost/Share $6.42 Unrealized @ Report Date -11.0%
— MOSYS INC 0.0%
Value $969K Shares 1,490,697 Share Price $0.65 Est. Cost/Share $3.47 Unrealized @ Report Date —
— COSI INC 0.0%
Value $965K Shares 1,135,125 Share Price $0.85 Est. Cost/Share $1.86 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $965K Shares 78,095 Share Price $12.36 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— MAGNEGAS CORP 0.0%
Value $962K Shares 925,798 Share Price $1.04 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $961K Shares 691,418 Share Price $1.39 Est. Cost/Share $2.79 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $957K Shares 204,939 Share Price $4.67 Est. Cost/Share $5.76 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $955K Shares 108,332 Share Price $8.82 Est. Cost/Share $12.47 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $952K Shares 9,153 Share Price $104.01 Est. Cost/Share $100.76 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $947K Shares 357,478 Share Price $2.65 Est. Cost/Share $3.94 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $940K Shares 74,425 Share Price $12.63 * Est. Cost/Share $6.59 Unrealized @ Report Date -23.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $939K Shares 236,053 Share Price $3.98 * Est. Cost/Share $6.13 Unrealized @ Report Date -32.1%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $932K Shares 210,318 Share Price $4.43 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $928K Shares 433,638 Share Price $2.14 Est. Cost/Share $6.10 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $925K Shares 2,364,964 Share Price $0.39 Est. Cost/Share $2.41 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $922K Shares 48,495 Share Price $19.01 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $919K Shares 574,615 Share Price $1.60 Est. Cost/Share $1.42 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $909K Shares 98,858 Share Price $9.20 * Est. Cost/Share $9.66 Unrealized @ Report Date +4.4%
GROW U S GLOBAL INVS INC 0.0%
Value $907K Shares 524,398 Share Price $1.73 * Est. Cost/Share $2.81 Unrealized @ Report Date -48.5%
— BOVIE MEDICAL CORP 0.0%
Value $903K Shares 540,757 Share Price $1.67 Est. Cost/Share $2.79 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $902K Shares 9,192 Share Price $98.13 Est. Cost/Share $106.61 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $900K Shares 316,638 Share Price $2.84 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $893K Shares 323,727 Share Price $2.76 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $891K Shares 148,641 Share Price $5.99 Est. Cost/Share $3.92 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $885K Shares 4,153,954 Share Price $0.21 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $883K Shares 2,103,468 Share Price $0.42 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $879K Shares 485,579 Share Price $1.81 Est. Cost/Share $2.63 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $877K Shares 501,045 Share Price $1.75 Est. Cost/Share $4.22 Unrealized @ Report Date -59.4%
— CONNECTURE INC 0.0%
Value $873K Shares 340,904 Share Price $2.56 Est. Cost/Share $9.10 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $872K Shares 1,502,055 Share Price $0.58 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $871K Shares 596,560 Share Price $1.46 Est. Cost/Share $3.61 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $864K Shares 604,047 Share Price $1.43 * Est. Cost/Share $9.04 Unrealized @ Report Date -85.2%
— DNB FINL CORP 0.0%
Value $864K Shares 30,291 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $861K Shares 43,982 Share Price $19.58 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $858K Shares 58,190 Share Price $14.74 * Est. Cost/Share $9.99 Unrealized @ Report Date +32.7%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $856K Shares 1,419,263 Share Price $0.60 Est. Cost/Share $3.07 Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $851K Shares 1,394,624 Share Price $0.61 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $850K Shares 10,403 Share Price $81.71 Est. Cost/Share $97.83 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $842K Shares 1,559,458 Share Price $0.54 Est. Cost/Share $0.65 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $841K Shares 11,200 Share Price $75.09 * Est. Cost/Share $51.65 Unrealized @ Report Date +35.7%
— STEMCELLS INC 0.0%
Value $840K Shares 3,225,398 Share Price $0.26 Est. Cost/Share $0.98 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $829K Shares 183,410 Share Price $4.52 Est. Cost/Share $3.49 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $821K Shares 2,219,492 Share Price $0.37 Est. Cost/Share $1.23 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $819K Shares 267,540 Share Price $3.06 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $818K Shares 481,079 Share Price $1.70 Est. Cost/Share $2.11 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $817K Shares 32,669 Share Price $25.01 * Est. Cost/Share $18.43 Unrealized @ Report Date +0.2%
— WRIGHT MED GROUP N V 0.0%
Value $815K Shares 662,572 Share Price $1.23 Est. Cost/Share $1.02 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $814K Shares 2,396,915 Share Price $0.34 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $811K Shares 17,121 Share Price $47.37 Est. Cost/Share $52.22 Unrealized @ Report Date —
— KEY TECHNOLOGY INC 0.0%
Value $809K Shares 118,558 Share Price $6.82 Est. Cost/Share $14.16 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $805K Shares 829,431 Share Price $0.97 Est. Cost/Share $15.68 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $804K Shares 307,916 Share Price $2.61 Est. Cost/Share $3.44 Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $803K Shares 256,660 Share Price $3.13 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $802K Shares 66,862 Share Price $11.99 Est. Cost/Share $8.62 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $795K Shares 110,103 Share Price $7.22 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $787K Shares 199,631 Share Price $3.94 Est. Cost/Share $15.68 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $784K Shares 168,522 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $779K Shares 148,214 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $777K Shares 111,865 Share Price $6.95 * Est. Cost/Share $5.52 Unrealized @ Report Date +5.2%
AIRT AIR T INC 0.0%
Value $776K Shares 32,122 Share Price $24.16 * Est. Cost/Share $10.55 Unrealized @ Report Date +45.5%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $774K Shares 302,347 Share Price $2.56 Est. Cost/Share $1.92 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $767K Shares 83,469 Share Price $9.19 * Est. Cost/Share $5.09 Unrealized @ Report Date +43.2%
— CARDICA INC 0.0%
Value $766K Shares 214,994 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $765K Shares 35,186 Share Price $21.74 * Est. Cost/Share $20.31 Unrealized @ Report Date +13.2%
— GASLOG LTD 0.0%
Value $765K Shares 78,609 Share Price $9.73 Est. Cost/Share $18.63 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $764K Shares 210,115 Share Price $3.64 Est. Cost/Share $4.80 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $759K Shares 33,795 Share Price $22.46 Est. Cost/Share $22.30 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $753K Shares 115,307 Share Price $6.53 * Est. Cost/Share $7.54 Unrealized @ Report Date -3.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $753K Shares 141,760 Share Price $5.31 Est. Cost/Share $6.13 Unrealized @ Report Date -14.9%
NL NL INDS INC 0.0%
Value $753K Shares 333,432 Share Price $2.26 * Est. Cost/Share $7.13 Unrealized @ Report Date -77.7%
— BBX CAP CORP 0.0%
Value $752K Shares 47,145 Share Price $15.95 Est. Cost/Share $12.97 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $744K Shares 83,110 Share Price $8.95 * Est. Cost/Share $5.95 Unrealized @ Report Date +27.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $742K Shares 549,353 Share Price $1.35 Est. Cost/Share $4.73 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $742K Shares 2,558,874 Share Price $0.29 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $742K Shares 201,211 Share Price $3.69 Est. Cost/Share $5.41 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $739K Shares 63,194 Share Price $11.69 * Est. Cost/Share $13.65 Unrealized @ Report Date -28.9%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $734K Shares 145,672 Share Price $5.04 Est. Cost/Share $10.24 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $734K Shares 7,554 Share Price $97.17 Est. Cost/Share $98.80 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $728K Shares 572,998 Share Price $1.27 * Est. Cost/Share $1.15 Unrealized @ Report Date +0.8%
SIF SIFCO INDS INC 0.0%
Value $728K Shares 78,305 Share Price $9.30 * Est. Cost/Share $19.98 Unrealized @ Report Date -57.4%
VIS INDUSTRIALS ETF 0.0%
Value $728K Shares 6,921 Share Price $105.19 Est. Cost/Share $104.44 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $728K Shares 505,458 Share Price $1.44 Est. Cost/Share $2.50 Unrealized @ Report Date -41.3%
HNNA HENNESSY ADVISORS INC 0.0%
Value $726K Shares 27,197 Share Price $26.69 * Est. Cost/Share $13.82 Unrealized @ Report Date +30.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $725K Shares 40,340 Share Price $17.97 * Est. Cost/Share $28.77 Unrealized @ Report Date -48.6%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $720K Shares 5,414,581 Share Price $0.13 Est. Cost/Share $0.26 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $716K Shares 737,447 Share Price $0.97 Est. Cost/Share $3.79 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $708K Shares 350,162 Share Price $2.02 * Est. Cost/Share $1.56 Unrealized @ Report Date +59.8%
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $707K Shares 660,547 Share Price $1.07 Est. Cost/Share $1.55 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $706K Shares 1,503,258 Share Price $0.47 * Est. Cost/Share $0.10 Unrealized @ Report Date -5.1%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $705K Shares 235,142 Share Price $3.00 * Est. Cost/Share $3.67 Unrealized @ Report Date -15.7%
— PB BANCORP INC 0.0%
Value $703K Shares 83,801 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $699K Shares 492,200 Share Price $1.42 Est. Cost/Share $1.53 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $698K Shares 19,895 Share Price $35.08 Est. Cost/Share $34.24 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $696K Shares 368,517 Share Price $1.89 * Est. Cost/Share $4.58 Unrealized @ Report Date -51.6%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $691K Shares 213,316 Share Price $3.24 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $681K Shares 2,836,106 Share Price $0.24 Est. Cost/Share $1.74 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $680K Shares 168,718 Share Price $4.03 Est. Cost/Share $8.54 Unrealized @ Report Date —
— QAD INC 0.0%
Value $678K Shares 38,112 Share Price $17.79 Est. Cost/Share $11.85 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $674K Shares 261,353 Share Price $2.58 * Est. Cost/Share $2.14 Unrealized @ Report Date +6.5%
ERINQ ERIN ENERGY CORP 0.0%
Value $671K Shares 357,169 Share Price $1.88 * Est. Cost/Share $5.54 Unrealized @ Report Date -59.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $670K Shares 97,472 Share Price $6.87 * Est. Cost/Share $7.54 Unrealized @ Report Date -10.7%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $665K Shares 66,193 Share Price $10.05 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $663K Shares 20,848 Share Price $31.80 Est. Cost/Share $28.12 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $660K Shares 82,593 Share Price $7.99 * Est. Cost/Share $6.92 Unrealized @ Report Date +12.5%
— LATAM AIRLS GROUP S A 0.0%
Value $658K Shares 94,079 Share Price $6.99 Est. Cost/Share $16.82 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $658K Shares 165,753 Share Price $3.97 Est. Cost/Share $7.36 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $657K Shares 39,479 Share Price $16.64 * Est. Cost/Share $14.92 Unrealized @ Report Date +1.1%
— REACHLOCAL INC 0.0%
Value $654K Shares 365,796 Share Price $1.79 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $650K Shares 1,182,879 Share Price $0.55 Est. Cost/Share $5.38 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $646K Shares 119,039 Share Price $5.43 * Est. Cost/Share $8.23 Unrealized @ Report Date -44.1%
— SUNSHINE BANCORP INC 0.0%
Value $644K Shares 44,345 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— API TECHNOLOGIES CORP 0.0%
Value $644K Shares 326,911 Share Price $1.97 Est. Cost/Share $2.85 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $642K Shares 64,178 Share Price $10.00 * Est. Cost/Share $5.64 Unrealized @ Report Date +10.0%
— DIGITAL ALLY INC 0.0%
Value $641K Shares 129,446 Share Price $4.95 Est. Cost/Share $6.30 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $639K Shares 46,844 Share Price $13.64 Est. Cost/Share $18.00 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $638K Shares 106,852 Share Price $5.97 Est. Cost/Share $10.06 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $633K Shares 349,661 Share Price $1.81 Est. Cost/Share $2.99 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $632K Shares 19,195 Share Price $32.93 * Est. Cost/Share $6.01 Unrealized @ Report Date +54.0%
— ECHELON CORP 0.0%
Value $631K Shares 111,619 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $630K Shares 139,652 Share Price $4.51 * Est. Cost/Share $2.86 Unrealized @ Report Date -38.9%
— HARVARD APPARATUS REGENER TE 0.0%
Value $630K Shares 349,965 Share Price $1.80 Est. Cost/Share $4.62 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $628K Shares 203,683 Share Price $3.08 * Est. Cost/Share $2.14 Unrealized @ Report Date +49.7%
— OXIGENE INC 0.0%
Value $627K Shares 789,613 Share Price $0.79 Est. Cost/Share $2.14 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $627K Shares 80,924 Share Price $7.75 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $627K Shares 179,050 Share Price $3.50 Est. Cost/Share $4.69 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $624K Shares 67,347 Share Price $9.27 * Est. Cost/Share $7.81 Unrealized @ Report Date +22.5%
— IDEAL PWR INC 0.0%
Value $622K Shares 137,696 Share Price $4.52 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $619K Shares 10,607 Share Price $58.36 Est. Cost/Share $50.71 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $616K Shares 285,174 Share Price $2.16 * Est. Cost/Share $10.40 Unrealized @ Report Date -80.9%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $615K Shares 6,878 Share Price $89.42 Est. Cost/Share $85.03 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $613K Shares 180,315 Share Price $3.40 Est. Cost/Share $5.53 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $611K Shares 284,199 Share Price $2.15 * Est. Cost/Share $2.86 Unrealized @ Report Date -8.0%
— DIMENSION THERAPEUTICS INC 0.0%
Value $610K Shares 77,854 Share Price $7.84 Est. Cost/Share $9.00 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $606K Shares 296,884 Share Price $2.04 * Est. Cost/Share $1.85 Unrealized @ Report Date -73.5%
— EMAGIN CORP 0.0%
Value $604K Shares 337,428 Share Price $1.79 Est. Cost/Share $3.05 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $598K Shares 629,578 Share Price $0.95 Est. Cost/Share $4.85 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $594K Shares 152,225 Share Price $3.90 * Est. Cost/Share $5.93 Unrealized @ Report Date -43.7%
— WIRELESS TELECOM GROUP INC 0.0%
Value $594K Shares 449,661 Share Price $1.32 Est. Cost/Share $1.60 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $593K Shares 262,528 Share Price $2.26 * Est. Cost/Share $3.21 Unrealized @ Report Date -26.1%
— DOVER MOTORSPORTS INC 0.0%
Value $591K Shares 260,313 Share Price $2.27 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $585K Shares 513,394 Share Price $1.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $584K Shares 98,426 Share Price $5.93 Est. Cost/Share $8.31 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $576K Shares 593,263 Share Price $0.97 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $575K Shares 840,744 Share Price $0.68 Est. Cost/Share $5.34 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $574K Shares 43,618 Share Price $13.16 * Est. Cost/Share $11.99 Unrealized @ Report Date -10.0%
— MISONIX INC 0.0%
Value $574K Shares 94,457 Share Price $6.08 Est. Cost/Share $7.51 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $573K Shares 34,128 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $572K Shares 314,115 Share Price $1.82 * Est. Cost/Share $2.72 Unrealized @ Report Date -38.1%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $572K Shares 201,824 Share Price $2.83 * Est. Cost/Share $3.40 Unrealized @ Report Date -37.5%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $571K Shares 6,870 Share Price $83.11 Est. Cost/Share $80.81 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $570K Shares 50,593 Share Price $11.27 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $569K Shares 43,070 Share Price $13.21 Est. Cost/Share $13.20 Unrealized @ Report Date —
VOX TELECOMMUN SERV ETF 0.0%
Value $567K Shares 6,113 Share Price $92.75 Est. Cost/Share $88.11 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $564K Shares 322,210 Share Price $1.75 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $564K Shares 490,688 Share Price $1.15 Est. Cost/Share $3.79 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $562K Shares 668,620 Share Price $0.84 Est. Cost/Share $5.20 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $561K Shares 509,727 Share Price $1.10 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $561K Shares 22,827 Share Price $24.58 Est. Cost/Share $21.03 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $560K Shares 61,700 Share Price $9.08 Est. Cost/Share $7.44 Unrealized @ Report Date +22.8%
— VERSAR INC 0.0%
Value $558K Shares 230,513 Share Price $2.42 Est. Cost/Share $3.75 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $557K Shares 16,108 Share Price $34.58 Est. Cost/Share $31.22 Unrealized @ Report Date —
CDRBQ CODE REBEL CORP 0.0%
Value $556K Shares 118,737 Share Price $4.68 * Est. Cost/Share $11.05 Unrealized @ Report Date -78.0%
— COSAN LTD 0.0%
Value $551K Shares 111,941 Share Price $4.92 Est. Cost/Share $12.41 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $549K Shares 958,239 Share Price $0.57 Est. Cost/Share $1.50 Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $547K Shares 448,266 Share Price $1.22 Est. Cost/Share $11.17 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $543K Shares 154,838 Share Price $3.51 Est. Cost/Share $8.32 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $543K Shares 25,266 Share Price $21.49 * Est. Cost/Share $10.58 Unrealized @ Report Date +35.7%
— RUBICON TECHNOLOGY INC 0.0%
Value $542K Shares 742,800 Share Price $0.73 Est. Cost/Share $8.52 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $541K Shares 36,149 Share Price $14.97 Est. Cost/Share $11.43 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $540K Shares 54,451 Share Price $9.92 Est. Cost/Share $15.35 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $538K Shares 210,735 Share Price $2.55 * Est. Cost/Share $3.95 Unrealized @ Report Date -38.0%
IROQ IF BANCORP INC 0.0%
Value $532K Shares 28,700 Share Price $18.54 Est. Cost/Share $16.77 Unrealized @ Report Date +9.5%
— EROS INTL PLC 0.0%
Value $525K Shares 45,618 Share Price $11.51 Est. Cost/Share $17.17 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS CORP 0.0%
Value $522K Shares 898,498 Share Price $0.58 Est. Cost/Share $2.21 Unrealized @ Report Date —
VGSH SHORT-TERM GOVMT BOND ETF 0.0%
Value $521K Shares 8,512 Share Price $61.21 Est. Cost/Share $60.79 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $521K Shares 1,158,349 Share Price $0.45 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $518K Shares 822,884 Share Price $0.63 Est. Cost/Share $10.16 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $516K Shares 543,883 Share Price $0.95 Est. Cost/Share $5.42 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $515K Shares 4,500 Share Price $114.44 Est. Cost/Share $95.21 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $514K Shares 56,886 Share Price $9.04 Est. Cost/Share $13.27 Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $510K Shares 366,752 Share Price $1.39 Est. Cost/Share $1.45 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $508K Shares 121,407 Share Price $4.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -42.3%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $505K Shares 27,144 Share Price $18.60 Est. Cost/Share $14.93 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $504K Shares 325,049 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $498K Shares 18,171 Share Price $27.41 * Est. Cost/Share $19.52 Unrealized @ Report Date -6.3%
— BIOCEPT INC 0.0%
Value $492K Shares 381,265 Share Price $1.29 Est. Cost/Share $2.39 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $492K Shares 447,337 Share Price $1.10 * Est. Cost/Share $2.97 Unrealized @ Report Date -71.3%
— MGC DIAGNOSTICS CORP 0.0%
Value $489K Shares 80,408 Share Price $6.08 Est. Cost/Share $9.07 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $483K Shares 2,429,760 Share Price $0.20 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $482K Shares 272,539 Share Price $1.77 Est. Cost/Share $5.97 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $482K Shares 173,436 Share Price $2.78 Est. Cost/Share $3.27 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $480K Shares 1,455,033 Share Price $0.33 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $472K Shares 337,656 Share Price $1.40 Est. Cost/Share $2.66 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $471K Shares 78,483 Share Price $6.00 * Est. Cost/Share $2.58 Unrealized @ Report Date -9.8%
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $471K Shares 32,738 Share Price $14.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $471K Shares 1,002,801 Share Price $0.47 Est. Cost/Share $1.21 Unrealized @ Report Date -60.6%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $470K Shares 8,784 Share Price $53.51 Est. Cost/Share $53.27 Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $467K Shares 75,342 Share Price $6.20 Est. Cost/Share $7.35 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $465K Shares 34,073 Share Price $13.65 Est. Cost/Share $11.60 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $464K Shares 282,694 Share Price $1.64 Est. Cost/Share $2.38 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $462K Shares 5,718 Share Price $80.80 * Est. Cost/Share $67.08 Unrealized @ Report Date -2.6%
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $460K Shares 481,867 Share Price $0.95 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $459K Shares 778,489 Share Price $0.59 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $455K Shares 2,069,899 Share Price $0.22 Est. Cost/Share $0.71 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $451K Shares 900,593 Share Price $0.50 Est. Cost/Share $4.75 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $449K Shares 4,475 Share Price $100.34 Est. Cost/Share $86.54 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $445K Shares 106,029 Share Price $4.20 Est. Cost/Share $7.47 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $445K Shares 50,050 Share Price $8.89 * Est. Cost/Share $5.05 Unrealized @ Report Date +19.1%
INTT INTEST CORP 0.0%
Value $444K Shares 113,947 Share Price $3.90 * Est. Cost/Share $4.07 Unrealized @ Report Date -1.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $442K Shares 82,624 Share Price $5.35 Est. Cost/Share $5.58 Unrealized @ Report Date -5.1%
— ONCOCYTE CORPORATION 0.0%
Value $439K Shares 95,113 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $436K Shares 110,337 Share Price $3.95 Est. Cost/Share $3.77 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $432K Shares 31,524 Share Price $13.70 Est. Cost/Share $8.45 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $429K Shares 98,604 Share Price $4.35 Est. Cost/Share $4.01 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $428K Shares 29,295 Share Price $14.61 * Est. Cost/Share $8.70 Unrealized @ Report Date +63.1%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $427K Shares 8,295 Share Price $51.48 Est. Cost/Share $51.17 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $427K Shares 127,569 Share Price $3.35 Est. Cost/Share $3.36 Unrealized @ Report Date -0.5%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $425K Shares 518,516 Share Price $0.82 Est. Cost/Share $5.04 Unrealized @ Report Date —
— MIRNA THERAPEUTICS INC 0.0%
Value $425K Shares 97,271 Share Price $4.37 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $418K Shares 20,700 Share Price $20.19 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $417K Shares 121,657 Share Price $3.43 Est. Cost/Share $4.86 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $412K Shares 63,069 Share Price $6.53 Est. Cost/Share $9.16 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $407K Shares 47,801 Share Price $8.51 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $406K Shares 382,798 Share Price $1.06 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $406K Shares 1,280,369 Share Price $0.32 Est. Cost/Share $0.76 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $405K Shares 241,112 Share Price $1.68 Est. Cost/Share $4.47 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $405K Shares 482,667 Share Price $0.84 * Est. Cost/Share $1.64 Unrealized @ Report Date -42.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $404K Shares 33,215 Share Price $12.16 * Est. Cost/Share $7.88 Unrealized @ Report Date +14.9%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $403K Shares 161,211 Share Price $2.50 * Est. Cost/Share $11.65 Unrealized @ Report Date -83.8%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $403K Shares 209,870 Share Price $1.92 Est. Cost/Share $7.13 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $398K Shares 80,315 Share Price $4.96 * Est. Cost/Share $6.30 Unrealized @ Report Date -18.7%
— AIR INDS GROUP 0.0%
Value $397K Shares 65,366 Share Price $6.07 Est. Cost/Share $9.52 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $394K Shares 197,834 Share Price $1.99 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $392K Shares 7,900 Share Price $49.62 Est. Cost/Share $56.01 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $392K Shares 1,894,375 Share Price $0.21 Est. Cost/Share $2.25 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $389K Shares 70,634 Share Price $5.51 Est. Cost/Share $6.97 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $382K Shares 40,642 Share Price $9.40 * Est. Cost/Share $15.70 Unrealized @ Report Date -34.3%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $377K Shares 31,946 Share Price $11.80 Est. Cost/Share $675.13 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $376K Shares 128,840 Share Price $2.92 Est. Cost/Share $7.39 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $374K Shares 19,395 Share Price $19.28 Est. Cost/Share $21.79 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $373K Shares 138,244 Share Price $2.70 * Est. Cost/Share $6.04 Unrealized @ Report Date -41.6%
— UNI PIXEL INC 0.0%
Value $372K Shares 404,908 Share Price $0.92 Est. Cost/Share $10.43 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $368K Shares 4,426 Share Price $83.15 Est. Cost/Share $113.36 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $366K Shares 406,840 Share Price $0.90 Est. Cost/Share $10.31 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $362K Shares 381,154 Share Price $0.95 * Est. Cost/Share $1.79 Unrealized @ Report Date -42.7%
— OPEXA THERAPEUTICS INC 0.0%
Value $361K Shares 155,705 Share Price $2.32 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $361K Shares 622,594 Share Price $0.58 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $358K Shares 557,558 Share Price $0.64 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $357K Shares 14,223 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $353K Shares 195,061 Share Price $1.81 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $351K Shares 909,453 Share Price $0.39 Est. Cost/Share $2.66 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $350K Shares 48,433 Share Price $7.23 * Est. Cost/Share $4.51 Unrealized @ Report Date -18.9%
— CIVEO CORP CDA 0.0%
Value $341K Shares 277,632 Share Price $1.23 Est. Cost/Share $1.48 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $340K Shares 32,998 Share Price $10.30 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.2%
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $339K Shares 5,687 Share Price $59.61 Est. Cost/Share $59.64 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $336K Shares 39,678 Share Price $8.47 * Est. Cost/Share $9.86 Unrealized @ Report Date -26.6%
— IDI INC 0.0%
Value $334K Shares 57,575 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $334K Shares 12,280 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— ECHO THERAPEUTICS INC 0.0%
Value $332K Shares 245,905 Share Price $1.35 Est. Cost/Share $2.46 Unrealized @ Report Date —
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $331K Shares 3,821 Share Price $86.63 Est. Cost/Share $82.78 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $331K Shares 234,997 Share Price $1.41 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $331K Shares 683,411 Share Price $0.48 Est. Cost/Share $3.56 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $330K Shares 326,863 Share Price $1.01 Est. Cost/Share $2.15 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $329K Shares 47,349 Share Price $6.95 Est. Cost/Share $7.19 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $328K Shares 13,101 Share Price $25.04 * Est. Cost/Share $19.54 Unrealized @ Report Date +31.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $328K Shares 13,465 Share Price $24.36 * Est. Cost/Share $25.60 Unrealized @ Report Date -29.1%
SBFG SB FINL GROUP INC 0.0%
Value $326K Shares 31,619 Share Price $10.31 * Est. Cost/Share $7.86 Unrealized @ Report Date +25.5%
— DISCOVERY LABORATORIES INC N 0.0%
Value $324K Shares 196,423 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $322K Shares 74,850 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $319K Shares 47,975 Share Price $6.65 * Est. Cost/Share $8.74 Unrealized @ Report Date -36.2%
AXR AMREP CORP NEW 0.0%
Value $316K Shares 71,763 Share Price $4.40 * Est. Cost/Share $9.16 Unrealized @ Report Date -56.1%
— NOVA LIFESTYLE INC 0.0%
Value $315K Shares 268,859 Share Price $1.17 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $314K Shares 340,910 Share Price $0.92 Est. Cost/Share $2.52 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $311K Shares 21,502 Share Price $14.46 Est. Cost/Share $23.86 Unrealized @ Report Date -39.8%
BLV LONG-TERM BOND ETF 0.0%
Value $309K Shares 3,322 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $308K Shares 331,206 Share Price $0.93 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $306K Shares 300,358 Share Price $1.02 Est. Cost/Share $1.51 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $306K Shares 74,067 Share Price $4.13 * Est. Cost/Share $5.44 Unrealized @ Report Date -34.3%
ELMD ELECTROMED INC 0.0%
Value $303K Shares 72,932 Share Price $4.15 * Est. Cost/Share $2.95 Unrealized @ Report Date +5.6%
— EVOKE PHARMA INC 0.0%
Value $302K Shares 59,434 Share Price $5.08 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $301K Shares 417,517 Share Price $0.72 Est. Cost/Share $1.68 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $293K Shares 21,467 Share Price $13.65 * Est. Cost/Share $5.33 Unrealized @ Report Date +35.8%
TRNS TRANSCAT INC 0.0%
Value $293K Shares 28,909 Share Price $10.14 * Est. Cost/Share $7.78 Unrealized @ Report Date +23.3%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $292K Shares 91,899 Share Price $3.18 Est. Cost/Share $17.63 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $290K Shares 8,717 Share Price $33.27 * Est. Cost/Share $38.04 Unrealized @ Report Date +19.5%
— LAPORTE BANCORP INC MD 0.0%
Value $288K Shares 18,216 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
VONE RUSSELL 1000 ETF 0.0%
Value $287K Shares 3,040 Share Price $94.41 Est. Cost/Share $93.61 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $285K Shares 23,421 Share Price $12.17 * Est. Cost/Share $9.58 Unrealized @ Report Date -5.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $281K Shares 10,678 Share Price $26.32 * Est. Cost/Share $22.55 Unrealized @ Report Date -8.6%
— ENGLOBAL CORP 0.0%
Value $280K Shares 272,128 Share Price $1.03 Est. Cost/Share $2.09 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $280K Shares 8,144 Share Price $34.38 * Est. Cost/Share $35.09 Unrealized @ Report Date -6.0%
VOOV S&P 500 VALUE ETF 0.0%
Value $279K Shares 3,219 Share Price $86.67 Est. Cost/Share $81.33 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $277K Shares 112,873 Share Price $2.45 Est. Cost/Share $4.22 Unrealized @ Report Date -42.3%
— YOUR CMNTY BANKSHARES INC 0.0%
Value $275K Shares 8,764 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $275K Shares 69,431 Share Price $3.96 Est. Cost/Share $4.00 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $273K Shares 23,964 Share Price $11.39 * Est. Cost/Share $5.65 Unrealized @ Report Date -7.7%
— DS HEALTHCARE GROUP INC 0.0%
Value $273K Shares 355,291 Share Price $0.77 Est. Cost/Share $2.01 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $273K Shares 28,779 Share Price $9.49 Est. Cost/Share $7.21 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $271K Shares 67,177 Share Price $4.03 * Est. Cost/Share $1.73 Unrealized @ Report Date +96.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $271K Shares 6,349 Share Price $42.68 Est. Cost/Share $48.79 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $270K Shares 19,276 Share Price $14.01 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.4%
VGLT LONG-TERM GOVMT BOND ETF 0.0%
Value $268K Shares 3,339 Share Price $80.26 Est. Cost/Share $80.26 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $268K Shares 255,383 Share Price $1.05 * Est. Cost/Share $1.33 Unrealized @ Report Date -27.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $268K Shares 743,970 Share Price $0.36 Est. Cost/Share $12.68 Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $267K Shares 187,995 Share Price $1.42 * Est. Cost/Share $3.54 Unrealized @ Report Date -49.8%
UNB UNION BANKSHARES INC 0.0%
Value $267K Shares 9,339 Share Price $28.59 Est. Cost/Share $21.92 Unrealized @ Report Date +28.0%
— 1ST CENTURY BANCSHARES INC 0.0%
Value $261K Shares 23,783 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $257K Shares 78,365 Share Price $3.28 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $257K Shares 155,788 Share Price $1.65 Est. Cost/Share $17.75 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $256K Shares 64,879 Share Price $3.95 Est. Cost/Share $4.80 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $255K Shares 159,273 Share Price $1.60 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $254K Shares 25,226 Share Price $10.07 Est. Cost/Share $8.23 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $253K Shares 450,643 Share Price $0.56 Est. Cost/Share $1.62 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $251K Shares 13,462 Share Price $18.65 Est. Cost/Share $13.91 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $251K Shares 194,983 Share Price $1.29 Est. Cost/Share $1.83 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $250K Shares 173,900 Share Price $1.44 Est. Cost/Share $1.57 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $248K Shares 12,400 Share Price $20.00 Est. Cost/Share $14.23 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $247K Shares 916,306 Share Price $0.27 Est. Cost/Share $0.87 Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $245K Shares 700,122 Share Price $0.35 Est. Cost/Share $16.66 Unrealized @ Report Date —
— GREAT BASIN SCIENTIFIC INC 0.0%
Value $245K Shares 34,176 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $244K Shares 49,892 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— OI S.A. 0.0%
Value $239K Shares 736,013 Share Price $0.32 Est. Cost/Share $3.15 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $239K Shares 29,884 Share Price $8.00 Est. Cost/Share $7.61 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $236K Shares 71,857 Share Price $3.28 Est. Cost/Share $7.55 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $235K Shares 129,857 Share Price $1.81 Est. Cost/Share $8.46 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $230K Shares 242,590 Share Price $0.95 Est. Cost/Share $3.38 Unrealized @ Report Date -72.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $226K Shares 9,391 Share Price $24.07 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
— ZAIS GROUP HLDGS INC 0.0%
Value $226K Shares 46,508 Share Price $4.86 Est. Cost/Share $10.64 Unrealized @ Report Date —
VTWG RUSSELL 2000 GROWTH ETF 0.0%
Value $226K Shares 2,344 Share Price $96.42 Est. Cost/Share $97.21 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $225K Shares 101,861 Share Price $2.21 * Est. Cost/Share $4.56 Unrealized @ Report Date -49.1%
— CLEVELAND BIOLABS INC 0.0%
Value $223K Shares 88,018 Share Price $2.53 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $223K Shares 50,800 Share Price $4.39 Est. Cost/Share $7.23 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $223K Shares 82,628 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $219K Shares 62,391 Share Price $3.51 * Est. Cost/Share $11.46 Unrealized @ Report Date -65.7%
— P & F INDS INC 0.0%
Value $219K Shares 22,912 Share Price $9.56 Est. Cost/Share $7.91 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $217K Shares 37,572 Share Price $5.78 Est. Cost/Share $8.29 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $216K Shares 75,000 Share Price $2.88 Est. Cost/Share $11.03 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $215K Shares 87,474 Share Price $2.46 Est. Cost/Share $6.98 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $214K Shares 99,229 Share Price $2.16 Est. Cost/Share $1.24 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $213K Shares 1,250,624 Share Price $0.17 Est. Cost/Share $2.49 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $213K Shares 181,777 Share Price $1.17 Est. Cost/Share $1.07 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $213K Shares 6,700 Share Price $31.79 Est. Cost/Share $61.77 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $212K Shares 618,066 Share Price $0.34 Est. Cost/Share $1.42 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $210K Shares 42,200 Share Price $4.98 Est. Cost/Share $4.55 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $209K Shares 13,010 Share Price $16.06 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— TOWERSTREAM CORP 0.0%
Value $209K Shares 1,744,620 Share Price $0.12 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $209K Shares 33,597 Share Price $6.22 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $209K Shares 98,218 Share Price $2.13 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $208K Shares 90,685 Share Price $2.29 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $208K Shares 81,493 Share Price $2.55 Est. Cost/Share $3.32 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $207K Shares 21,999 Share Price $9.41 Est. Cost/Share $8.89 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $203K Shares 127,385 Share Price $1.59 Est. Cost/Share $3.68 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $202K Shares 348,303 Share Price $0.58 Est. Cost/Share $1.43 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $201K Shares 105,954 Share Price $1.90 Est. Cost/Share $3.57 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $201K Shares 64,175 Share Price $3.13 * Est. Cost/Share $8.50 Unrealized @ Report Date -51.0%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $197K Shares 64,007 Share Price $3.08 Est. Cost/Share $3.01 Unrealized @ Report Date —
— SYSOREX GLOBAL 0.0%
Value $191K Shares 318,112 Share Price $0.60 Est. Cost/Share $1.84 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $188K Shares 42,344 Share Price $4.44 * Est. Cost/Share $3.60 Unrealized @ Report Date +11.4%
— AQUA METALS INC 0.0%
Value $187K Shares 27,991 Share Price $6.68 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $184K Shares 316,552 Share Price $0.58 Est. Cost/Share $10.31 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $184K Shares 24,816 Share Price $7.41 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $182K Shares 96,351 Share Price $1.89 Est. Cost/Share $2.64 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $182K Shares 70,846 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $176K Shares 217,873 Share Price $0.81 Est. Cost/Share $1.61 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $174K Shares 93,814 Share Price $1.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $172K Shares 19,693 Share Price $8.73 Est. Cost/Share $20.77 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $169K Shares 15,306 Share Price $11.04 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.4%
— BIOPHARMX CORP 0.0%
Value $168K Shares 154,009 Share Price $1.09 Est. Cost/Share $1.23 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $165K Shares 66,167 Share Price $2.49 Est. Cost/Share $5.21 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $165K Shares 14,300 Share Price $11.54 * Est. Cost/Share $7.05 Unrealized @ Report Date +53.1%
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $164K Shares 68,182 Share Price $2.41 Est. Cost/Share $4.20 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $164K Shares 43,628 Share Price $3.76 Est. Cost/Share $10.81 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $161K Shares 10,024 Share Price $16.06 * Est. Cost/Share $14.07 Unrealized @ Report Date +7.7%
— MAG SILVER CORP 0.0%
Value $160K Shares 17,016 Share Price $9.40 Est. Cost/Share $7.98 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $160K Shares 131,239 Share Price $1.22 Est. Cost/Share $1.69 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $159K Shares 48,029 Share Price $3.31 * Est. Cost/Share $1.31 Unrealized @ Report Date +1.7%
— CENTRAL FED CORP 0.0%
Value $158K Shares 119,516 Share Price $1.32 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $158K Shares 50,800 Share Price $3.11 Est. Cost/Share $3.00 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $156K Shares 106,633 Share Price $1.46 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $156K Shares 137,906 Share Price $1.13 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $156K Shares 219,133 Share Price $0.71 Est. Cost/Share $3.61 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $155K Shares 206,368 Share Price $0.75 Est. Cost/Share $8.24 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $152K Shares 22,375 Share Price $6.79 Est. Cost/Share $5.90 Unrealized @ Report Date +13.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $152K Shares 27,203 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $151K Shares 135,082 Share Price $1.12 Est. Cost/Share $5.29 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $150K Shares 358,275 Share Price $0.42 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $149K Shares 108,774 Share Price $1.37 Est. Cost/Share $3.47 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $148K Shares 13,456 Share Price $11.00 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— GIGA TRONICS INC 0.0%
Value $145K Shares 99,145 Share Price $1.46 Est. Cost/Share $1.68 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $145K Shares 170,814 Share Price $0.85 Est. Cost/Share $2.56 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $142K Shares 12,336 Share Price $11.51 * Est. Cost/Share $8.21 Unrealized @ Report Date +7.9%
CAWW CCA INDS INC 0.0%
Value $138K Shares 39,852 Share Price $3.46 * Est. Cost/Share $3.43 Unrealized @ Report Date -1.5%
— AMERICAN DG ENERGY INC 0.0%
Value $137K Shares 442,934 Share Price $0.31 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $136K Shares 30,313 Share Price $4.49 Est. Cost/Share $16.22 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $135K Shares 135,863 Share Price $0.99 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $135K Shares 26,639 Share Price $5.07 * Est. Cost/Share $4.88 Unrealized @ Report Date -61.6%
TGLS TECNOGLASS INC 0.0%
Value $132K Shares 10,444 Share Price $12.64 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $130K Shares 12,380 Share Price $10.50 * Est. Cost/Share $8.50 Unrealized @ Report Date -23.9%
— GOLDEN ENTERPRISES INC 0.0%
Value $130K Shares 25,662 Share Price $5.07 Est. Cost/Share $3.87 Unrealized @ Report Date —
— SUSSEX BANCORP 0.0%
Value $129K Shares 10,368 Share Price $12.44 Est. Cost/Share $13.16 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $128K Shares 36,445 Share Price $3.51 Est. Cost/Share $3.17 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $128K Shares 69,570 Share Price $1.84 Est. Cost/Share $2.08 Unrealized @ Report Date -11.7%
— ENTEROMEDICS INC 0.0%
Value $127K Shares 131,590 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $127K Shares 25,563 Share Price $4.97 Est. Cost/Share $5.49 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $126K Shares 18,157 Share Price $6.94 Est. Cost/Share $6.54 Unrealized @ Report Date +6.4%
— BIOANALYTICAL SYS INC 0.0%
Value $125K Shares 107,919 Share Price $1.16 Est. Cost/Share $1.69 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $120K Shares 872,298 Share Price $0.14 Est. Cost/Share $0.43 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $118K Shares 38,298 Share Price $3.08 * Est. Cost/Share $2.52 Unrealized @ Report Date +26.8%
— U S ENERGY CORP WYO 0.0%
Value $117K Shares 319,165 Share Price $0.37 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $116K Shares 29,950 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $116K Shares 41,907 Share Price $2.77 Est. Cost/Share $4.06 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $113K Shares 28,777 Share Price $3.93 Est. Cost/Share $3.86 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $113K Shares 99,015 Share Price $1.14 * Est. Cost/Share $2.61 Unrealized @ Report Date -50.6%
— DRAFTDAY FANTASY SPORTS INC 0.0%
Value $108K Shares 450,146 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $105K Shares 20,697 Share Price $5.07 Est. Cost/Share $4.99 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $104K Shares 10,365 Share Price $10.03 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $103K Shares 191,075 Share Price $0.54 Est. Cost/Share $9.51 Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $103K Shares 367,620 Share Price $0.28 Est. Cost/Share $0.69 Unrealized @ Report Date -52.9%
— TSR INC 0.0%
Value $102K Shares 27,043 Share Price $3.77 Est. Cost/Share $3.00 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $101K Shares 126,026 Share Price $0.80 Est. Cost/Share $2.57 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $100K Shares 207,831 Share Price $0.48 Est. Cost/Share $0.76 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $99,000 Shares 661,175 Share Price $0.15 Est. Cost/Share $0.48 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $98,000 Shares 40,944 Share Price $2.39 Est. Cost/Share $2.80 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $97,000 Shares 12,820 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $97,000 Shares 19,255 Share Price $5.04 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $96,000 Shares 45,411 Share Price $2.11 Est. Cost/Share $1.77 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $95,000 Shares 12,550 Share Price $7.57 Est. Cost/Share $4.98 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $94,000 Shares 64,829 Share Price $1.45 * Est. Cost/Share $1.61 Unrealized @ Report Date -28.5%
— GENCO SHIPPING & TRADING LTD 0.0%
Value $94,000 Shares 147,144 Share Price $0.64 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $92,000 Shares 45,181 Share Price $2.04 Est. Cost/Share $4.26 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 212,900 Share Price $0.43 Est. Cost/Share $0.88 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $92,000 Shares 24,600 Share Price $3.74 * Est. Cost/Share $7.89 Unrealized @ Report Date -68.8%
GLRI GLORI ENERGY INC 0.0%
Value $91,000 Shares 457,175 Share Price $0.20 Est. Cost/Share $8.33 Unrealized @ Report Date -97.1%
— CONSTELLIUM NV 0.0%
Value $83,000 Shares 16,000 Share Price $5.19 Est. Cost/Share $20.31 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $82,000 Shares 117,999 Share Price $0.69 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $81,000 Shares 112,374 Share Price $0.72 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $80,000 Shares 12,346 Share Price $6.48 Est. Cost/Share $5.30 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $79,000 Shares 11,700 Share Price $6.75 Est. Cost/Share $6.70 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $79,000 Shares 48,034 Share Price $1.64 * Est. Cost/Share $3.14 Unrealized @ Report Date -50.2%
— SANDSTORM GOLD LTD 0.0%
Value $79,000 Shares 23,930 Share Price $3.30 Est. Cost/Share $3.17 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $77,000 Shares 47,937 Share Price $1.61 * Est. Cost/Share $3.20 Unrealized @ Report Date -64.4%
— TENGASCO INC 0.0%
Value $76,000 Shares 56,513 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— VIRTUALSCOPICS INC 0.0%
Value $72,000 Shares 17,924 Share Price $4.02 Est. Cost/Share $4.56 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $71,000 Shares 381,032 Share Price $0.19 Est. Cost/Share $1.89 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $71,000 Shares 39,742 Share Price $1.79 Est. Cost/Share $2.80 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $70,000 Shares 120,899 Share Price $0.58 Est. Cost/Share $1.10 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $69,000 Shares 17,942 Share Price $3.85 Est. Cost/Share $5.32 Unrealized @ Report Date -26.4%
— SIGNAL GENETICS INC 0.0%
Value $69,000 Shares 136,111 Share Price $0.51 Est. Cost/Share $1.69 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $69,000 Shares 57,139 Share Price $1.21 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $69,000 Shares 85,018 Share Price $0.81 Est. Cost/Share $1.34 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 60,130 Share Price $1.15 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $68,000 Shares 33,752 Share Price $2.01 Est. Cost/Share $1.75 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $67,000 Shares 10,568 Share Price $6.34 Est. Cost/Share $7.57 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $65,000 Shares 143,916 Share Price $0.45 Est. Cost/Share $3.96 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $65,000 Shares 260,011 Share Price $0.25 Est. Cost/Share $0.50 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $64,000 Shares 54,205 Share Price $1.18 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CAPNIA INC 0.0%
Value $63,000 Shares 52,811 Share Price $1.19 Est. Cost/Share $2.63 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $62,000 Shares 299,571 Share Price $0.21 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $60,000 Shares 14,015 Share Price $4.28 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $58,000 Shares 20,140 Share Price $2.88 Est. Cost/Share $3.92 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $57,000 Shares 59,752 Share Price $0.95 * Est. Cost/Share $1.95 Unrealized @ Report Date -46.5%
— MAGELLAN PETE CORP 0.0%
Value $57,000 Shares 53,543 Share Price $1.06 Est. Cost/Share $0.61 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $56,000 Shares 22,271 Share Price $2.51 Est. Cost/Share $4.31 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $55,000 Shares 27,734 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $54,000 Shares 256,101 Share Price $0.21 Est. Cost/Share $2.14 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $53,000 Shares 61,883 Share Price $0.86 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $52,000 Shares 66,016 Share Price $0.79 Est. Cost/Share $3.22 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $52,000 Shares 73,316 Share Price $0.71 Est. Cost/Share $1.88 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $52,000 Shares 24,413 Share Price $2.13 * Est. Cost/Share $3.65 Unrealized @ Report Date -51.8%
— STRATA SKIN SCIENCES INC 0.0%
Value $51,000 Shares 53,869 Share Price $0.95 Est. Cost/Share $0.95 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 —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $50,000 Shares 549,506 Share Price $0.09 Est. Cost/Share $1.90 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $49,000 Shares 26,009 Share Price $1.88 * Est. Cost/Share $2.17 Unrealized @ Report Date -8.5%
— GEVO INC 0.0%
Value $48,000 Shares 178,533 Share Price $0.27 Est. Cost/Share $2.97 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $48,000 Shares 59,911 Share Price $0.80 * Est. Cost/Share $8.33 Unrealized @ Report Date -92.9%
ESMC ESCALON MED CORP 0.0%
Value $47,000 Shares 59,311 Share Price $0.79 * Est. Cost/Share $1.39 Unrealized @ Report Date -33.4%
ARTW ARTS WAY MFG INC 0.0%
Value $47,000 Shares 16,165 Share Price $2.91 Est. Cost/Share $4.83 Unrealized @ Report Date -39.4%
— SAEXPLORATION HLDGS INC 0.0%
Value $47,000 Shares 68,464 Share Price $0.69 Est. Cost/Share $8.48 Unrealized @ Report Date —
GBIM GLOBEIMMUNE INC 0.0%
Value $47,000 Shares 22,806 Share Price $2.06 * Est. Cost/Share $2.66 Unrealized @ Report Date -18.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $44,000 Shares 197,571 Share Price $0.22 Est. Cost/Share $1.45 Unrealized @ Report Date -83.0%
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $43,000 Shares 144,435 Share Price $0.30 * Est. Cost/Share $3.01 Unrealized @ Report Date -80.6%
— AKERS BIOSCIENCES INC 0.0%
Value $41,000 Shares 25,127 Share Price $1.63 Est. Cost/Share $4.55 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $40,000 Shares 14,189 Share Price $2.82 Est. Cost/Share $3.01 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $39,000 Shares 41,281 Share Price $0.94 Est. Cost/Share $2.28 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $39,000 Shares 21,920 Share Price $1.78 * Est. Cost/Share $4.07 Unrealized @ Report Date -57.5%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 17,823 Share Price $2.13 Est. Cost/Share $2.03 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $38,000 Shares 16,329 Share Price $2.33 Est. Cost/Share $2.38 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $38,000 Shares 45,772 Share Price $0.83 Est. Cost/Share $1.27 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $38,000 Shares 10,300 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $37,000 Shares 61,187 Share Price $0.60 Est. Cost/Share $5.49 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $37,000 Shares 54,076 Share Price $0.68 Est. Cost/Share $6.26 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $36,000 Shares 19,697 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $36,000 Shares 20,616 Share Price $1.75 Est. Cost/Share $1.96 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $36,000 Shares 19,780 Share Price $1.82 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NEPHROGENEX INC 0.0%
Value $35,000 Shares 73,514 Share Price $0.48 Est. Cost/Share $7.27 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $35,000 Shares 48,828 Share Price $0.72 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $34,000 Shares 16,674 Share Price $2.04 Est. Cost/Share $2.37 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $34,000 Shares 16,064 Share Price $2.12 * Est. Cost/Share $3.72 Unrealized @ Report Date -45.7%
— LUCAS ENERGY INC 0.0%
Value $32,000 Shares 10,112 Share Price $3.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $30,000 Shares 60,871 Share Price $0.49 Est. Cost/Share $0.83 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $30,000 Shares 25,498 Share Price $1.18 Est. Cost/Share $2.88 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 12,422 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $29,000 Shares 20,275 Share Price $1.43 * Est. Cost/Share $7.72 Unrealized @ Report Date -74.0%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $29,000 Shares 10,669 Share Price $2.72 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $28,000 Shares 41,655 Share Price $0.67 Est. Cost/Share $1.93 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $26,000 Shares 11,142 Share Price $2.33 Est. Cost/Share $4.17 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $26,000 Shares 50,809 Share Price $0.51 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 77,656 Share Price $0.32 Est. Cost/Share $8.91 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $25,000 Shares 10,627 Share Price $2.35 Est. Cost/Share $2.07 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $24,000 Shares 51,866 Share Price $0.46 Est. Cost/Share $1.78 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $24,000 Shares 29,295 Share Price $0.82 Est. Cost/Share $1.81 Unrealized @ Report Date —
— VESTIN RLTY MTG II INC 0.0%
Value $23,000 Shares 13,218 Share Price $1.74 Est. Cost/Share $5.13 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $23,000 Shares 77,988 Share Price $0.29 Est. Cost/Share $2.25 Unrealized @ Report Date —
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $22,000 Shares 34,088 Share Price $0.65 Est. Cost/Share $1.98 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $22,000 Shares 122,675 Share Price $0.18 * Est. Cost/Share $3.83 Unrealized @ Report Date -92.7%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $20,000 Shares 38,176 Share Price $0.52 Est. Cost/Share $4.01 Unrealized @ Report Date -87.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $20,000 Shares 13,545 Share Price $1.48 * Est. Cost/Share $2.59 Unrealized @ Report Date -30.1%
— LILIS ENERGY INC 0.0%
Value $19,000 Shares 110,554 Share Price $0.17 Est. Cost/Share $2.20 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $17,000 Shares 18,995 Share Price $0.89 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $16,000 Shares 22,486 Share Price $0.71 Est. Cost/Share $6.94 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $12,000 Shares 35,060 Share Price $0.34 Est. Cost/Share $0.71 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $12,000 Shares 16,654 Share Price $0.72 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $11,000 Shares 58,706 Share Price $0.19 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CERES INC 0.0%
Value $11,000 Shares 47,405 Share Price $0.23 Est. Cost/Share $1.90 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $11,000 Shares 60,978 Share Price $0.18 Est. Cost/Share $4.01 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $10,000 Shares 34,512 Share Price $0.29 * Est. Cost/Share $2.66 Unrealized @ Report Date -94.4%
— PEDEVCO CORP 0.0%
Value $9,000 Shares 46,205 Share Price $0.19 Est. Cost/Share $2.02 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $6,000 Shares 17,615 Share Price $0.34 Est. Cost/Share $1.33 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $5,000 Shares 12,101 Share Price $0.41 Est. Cost/Share $1.29 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $4,000 Shares 18,086 Share Price $0.22 Est. Cost/Share $0.31 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $3,000 Shares 32,087 Share Price $0.09 Est. Cost/Share $0.59 Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $2,000 Shares 10,900 Share Price $0.18 Est. Cost/Share $0.18 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 —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 29,782 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —