VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $1.61T (100.0% shares, 0.0% debt)

Holdings (4,134)

AAPL APPLE INC 2.0%
Value $31.68B Shares 331,395,817 Share Price $95.60 * Est. Cost/Share $18.13 Unrealized @ Report Date +24.8%
MSFT MICROSOFT CORP 1.6%
Value $25.8B Shares 504,208,409 Share Price $51.17 * Est. Cost/Share $30.15 Unrealized @ Report Date +52.5%
XOM EXXON MOBIL CORP 1.6%
Value $25.72B Shares 274,326,721 Share Price $93.74 * Est. Cost/Share $54.23 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $22.38B Shares 184,512,652 Share Price $121.30 * Est. Cost/Share $63.33 Unrealized @ Report Date +37.5%
— GENERAL ELECTRIC CO 1.1%
Value $18.1B Shares 575,093,558 Share Price $31.48 Est. Cost/Share $23.77 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $17.03B Shares 23,795,875 Share Price $715.62 * Est. Cost/Share $16.03 Unrealized @ Report Date +111.0%
T AT&T INC 1.0%
Value $16.6B Shares 384,136,905 Share Price $43.21 * Est. Cost/Share $11.77 Unrealized @ Report Date +28.4%
META FACEBOOK INC 1.0%
Value $15.94B Shares 139,483,685 Share Price $114.28 Est. Cost/Share $53.23 Unrealized @ Report Date +115.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $15.2B Shares 105,006,623 Share Price $144.79 Est. Cost/Share $117.10 Unrealized @ Report Date +22.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $14.34B Shares 256,735,733 Share Price $55.84 * Est. Cost/Share $27.00 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $14.27B Shares 229,636,598 Share Price $62.14 * Est. Cost/Share $37.89 Unrealized @ Report Date +27.6%
PG PROCTER & GAMBLE CO 0.9%
Value $14.22B Shares 167,926,302 Share Price $84.67 * Est. Cost/Share $56.58 Unrealized @ Report Date +11.9%
WFC WELLS FARGO & CO NEW 0.8%
Value $13.63B Shares 288,028,042 Share Price $47.33 * Est. Cost/Share $29.12 Unrealized @ Report Date +27.9%
PFE PFIZER INC 0.8%
Value $13.5B Shares 383,339,513 Share Price $35.21 * Est. Cost/Share $16.88 Unrealized @ Report Date +24.7%
CVX CHEVRON CORP NEW 0.8%
Value $13.09B Shares 124,845,759 Share Price $104.83 * Est. Cost/Share $70.21 Unrealized @ Report Date -4.9%
GOOGL ALPHABET INC 0.8%
Value $12.8B Shares 18,198,649 Share Price $703.53 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 0.8%
Value $12.62B Shares 18,237,076 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.8%
Value $12.42B Shares 273,897,295 Share Price $45.33 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.1%
PEP PEPSICO INC 0.7%
Value $10.65B Shares 100,515,744 Share Price $105.94 * Est. Cost/Share $57.63 Unrealized @ Report Date +33.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $10.1B Shares 99,323,022 Share Price $101.72 * Est. Cost/Share $50.13 Unrealized @ Report Date +22.5%
MRK MERCK & CO INC 0.6%
Value $10.07B Shares 174,819,694 Share Price $57.61 * Est. Cost/Share $31.40 Unrealized @ Report Date +25.8%
INTC INTEL CORP 0.6%
Value $9.825B Shares 299,534,545 Share Price $32.80 * Est. Cost/Share $18.40 Unrealized @ Report Date +36.5%
HD HOME DEPOT INC 0.6%
Value $9.642B Shares 75,511,076 Share Price $127.69 * Est. Cost/Share $58.13 Unrealized @ Report Date +80.6%
CMCSA COMCAST CORP NEW 0.6%
Value $9.493B Shares 145,614,334 Share Price $65.19 * Est. Cost/Share $17.02 Unrealized @ Report Date +45.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $9.418B Shares 43,418,797 Share Price $216.90 * Est. Cost/Share $91.60 Unrealized @ Report Date +35.5%
CSCO CISCO SYS INC 0.6%
Value $9.103B Shares 317,302,573 Share Price $28.69 * Est. Cost/Share $15.96 Unrealized @ Report Date +30.7%
DIS DISNEY WALT CO 0.5%
Value $8.763B Shares 89,587,720 Share Price $97.82 * Est. Cost/Share $58.97 Unrealized @ Report Date +56.3%
V VISA INC 0.5%
Value $8.754B Shares 118,024,396 Share Price $74.17 Est. Cost/Share $57.17 Unrealized @ Report Date +28.1%
MO ALTRIA GROUP INC 0.5%
Value $8.64B Shares 125,294,855 Share Price $68.96 * Est. Cost/Share $18.50 Unrealized @ Report Date +79.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.42B Shares 55,476,336 Share Price $151.78 * Est. Cost/Share $115.83 Unrealized @ Report Date -17.9%
MDT MEDTRONIC PLC 0.5%
Value $8.302B Shares 95,677,703 Share Price $86.77 * Est. Cost/Share $58.24 Unrealized @ Report Date +9.0%
BAC BANK AMER CORP 0.5%
Value $8.101B Shares 610,454,858 Share Price $13.27 * Est. Cost/Share $10.52 Unrealized @ Report Date +7.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.079B Shares 57,213,923 Share Price $141.20 * Est. Cost/Share $57.89 Unrealized @ Report Date +97.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $8.058B Shares 109,554,831 Share Price $73.55 * Est. Cost/Share $32.45 Unrealized @ Report Date +55.6%
ORCL ORACLE CORP 0.5%
Value $7.874B Shares 192,375,888 Share Price $40.93 * Est. Cost/Share $28.24 Unrealized @ Report Date +22.5%
C CITIGROUP INC 0.5%
Value $7.42B Shares 175,049,494 Share Price $42.39 * Est. Cost/Share $35.97 Unrealized @ Report Date -8.0%
MCD MCDONALDS CORP 0.5%
Value $7.404B Shares 61,525,628 Share Price $120.34 * Est. Cost/Share $74.09 Unrealized @ Report Date +33.8%
MMM 3M CO 0.5%
Value $7.387B Shares 42,183,048 Share Price $175.12 * Est. Cost/Share $64.35 Unrealized @ Report Date +59.2%
AMGN AMGEN INC 0.4%
Value $7.102B Shares 46,679,076 Share Price $152.15 * Est. Cost/Share $80.71 Unrealized @ Report Date +44.6%
SLB SCHLUMBERGER LTD 0.4%
Value $7.022B Shares 88,801,969 Share Price $79.08 * Est. Cost/Share $55.47 Unrealized @ Report Date +5.0%
GILD GILEAD SCIENCES INC 0.4%
Value $6.874B Shares 82,404,496 Share Price $83.42 * Est. Cost/Share $39.71 Unrealized @ Report Date +58.1%
CVS CVS HEALTH CORP 0.4%
Value $6.85B Shares 71,544,990 Share Price $95.74 * Est. Cost/Share $44.80 Unrealized @ Report Date +66.3%
WMT WAL-MART STORES INC 0.4%
Value $6.806B Shares 93,205,099 Share Price $73.02 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC 0.4%
Value $6.444B Shares 104,083,008 Share Price $61.91 * Est. Cost/Share $29.27 Unrealized @ Report Date +40.0%
— ALLERGAN PLC 0.3%
Value $5.63B Shares 24,362,503 Share Price $231.09 Est. Cost/Share $300.74 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.303B Shares 51,710,590 Share Price $102.55 Est. Cost/Share $95.22 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $5.294B Shares 20,714,449 Share Price $255.59 * Est. Cost/Share $104.13 Unrealized @ Report Date +67.3%
MA MASTERCARD INC 0.3%
Value $5.284B Shares 59,998,942 Share Price $88.06 * Est. Cost/Share $72.08 Unrealized @ Report Date +25.2%
HON HONEYWELL INTL INC 0.3%
Value $5.197B Shares 44,675,101 Share Price $116.32 * Est. Cost/Share $56.93 Unrealized @ Report Date +47.9%
QCOM QUALCOMM INC 0.3%
Value $5.056B Shares 94,379,623 Share Price $53.57 * Est. Cost/Share $46.99 Unrealized @ Report Date -14.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.02B Shares 60,289,046 Share Price $83.27 Est. Cost/Share $77.22 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $4.988B Shares 38,410,537 Share Price $129.87 * Est. Cost/Share $85.13 Unrealized @ Report Date +39.2%
LLY LILLY ELI & CO 0.3%
Value $4.98B Shares 63,236,677 Share Price $78.75 * Est. Cost/Share $45.76 Unrealized @ Report Date +40.1%
SBUX STARBUCKS CORP 0.3%
Value $4.931B Shares 86,325,173 Share Price $57.12 * Est. Cost/Share $33.99 Unrealized @ Report Date +36.6%
NKE NIKE INC 0.3%
Value $4.922B Shares 89,158,174 Share Price $55.20 * Est. Cost/Share $42.43 Unrealized @ Report Date +18.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.858B Shares 42,881,280 Share Price $113.29 * Est. Cost/Share $68.61 Unrealized @ Report Date +45.6%
LOW LOWES COS INC 0.3%
Value $4.787B Shares 60,460,143 Share Price $79.17 * Est. Cost/Share $33.51 Unrealized @ Report Date +93.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.758B Shares 44,169,068 Share Price $107.72 * Est. Cost/Share $57.79 Unrealized @ Report Date +26.5%
— CELGENE CORP 0.3%
Value $4.718B Shares 47,833,717 Share Price $98.63 Est. Cost/Share $102.97 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $4.681B Shares 29,810,741 Share Price $157.04 * Est. Cost/Share $95.00 Unrealized @ Report Date +34.8%
TXN TEXAS INSTRS INC 0.3%
Value $4.568B Shares 72,913,570 Share Price $62.65 * Est. Cost/Share $27.90 Unrealized @ Report Date +63.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.498B Shares 18,123,295 Share Price $248.17 * Est. Cost/Share $89.13 Unrealized @ Report Date +104.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.453B Shares 60,839,484 Share Price $73.20 * Est. Cost/Share $45.66 Unrealized @ Report Date +24.6%
UNP UNION PAC CORP 0.3%
Value $4.445B Shares 50,939,957 Share Price $87.25 * Est. Cost/Share $67.29 Unrealized @ Report Date +1.4%
EQIX EQUINIX INC 0.3%
Value $4.435B Shares 11,437,858 Share Price $387.73 * Est. Cost/Share $209.88 Unrealized @ Report Date +38.1%
NEE NEXTERA ENERGY INC 0.3%
Value $4.284B Shares 32,849,202 Share Price $130.40 * Est. Cost/Share $16.10 Unrealized @ Report Date +45.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.154B Shares 91,285,945 Share Price $45.51 * Est. Cost/Share $24.07 Unrealized @ Report Date +44.7%
CB CHUBB LIMITED 0.3%
Value $4.03B Shares 30,833,714 Share Price $130.71 * Est. Cost/Share $96.28 Unrealized @ Report Date +7.6%
USB US BANCORP DEL 0.2%
Value $3.895B Shares 96,577,846 Share Price $40.33 * Est. Cost/Share $23.42 Unrealized @ Report Date +24.5%
ABT ABBOTT LABS 0.2%
Value $3.846B Shares 97,826,407 Share Price $39.31 * Est. Cost/Share $29.62 Unrealized @ Report Date +12.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.837B Shares 44,722,836 Share Price $85.79 * Est. Cost/Share $43.41 Unrealized @ Report Date +24.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.815B Shares 21,146,084 Share Price $180.39 * Est. Cost/Share $92.92 Unrealized @ Report Date +39.7%
WELL WELLTOWER INC 0.2%
Value $3.799B Shares 49,875,486 Share Price $76.17 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.788B Shares 50,130,699 Share Price $75.56 * Est. Cost/Share $58.01 Unrealized @ Report Date -2.2%
— PRICELINE GRP INC 0.2%
Value $3.738B Shares 2,994,181 Share Price $1248.41 Est. Cost/Share $897.00 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $3.704B Shares 36,674,510 Share Price $101.00 * Est. Cost/Share $27.47 Unrealized @ Report Date +45.9%
— BROADCOM LTD 0.2%
Value $3.652B Shares 23,497,637 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.621B Shares 55,881,243 Share Price $64.80 Est. Cost/Share $55.38 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $3.612B Shares 73,654,987 Share Price $49.04 * Est. Cost/Share $28.38 Unrealized @ Report Date +25.8%
— DOW CHEM CO 0.2%
Value $3.604B Shares 72,495,760 Share Price $49.71 Est. Cost/Share $35.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.581B Shares 24,236,706 Share Price $147.76 * Est. Cost/Share $92.16 Unrealized @ Report Date +55.8%
COP CONOCOPHILLIPS 0.2%
Value $3.54B Shares 81,195,111 Share Price $43.60 * Est. Cost/Share $40.93 Unrealized @ Report Date -19.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.511B Shares 50,973,214 Share Price $68.88 * Est. Cost/Share $33.23 Unrealized @ Report Date +39.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.491B Shares 25,395,093 Share Price $137.48 * Est. Cost/Share $69.08 Unrealized @ Report Date +36.0%
VTR VENTAS INC 0.2%
Value $3.431B Shares 47,121,460 Share Price $72.82 * Est. Cost/Share $48.28 Unrealized @ Report Date -10.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.418B Shares 64,625,250 Share Price $52.89 * Est. Cost/Share $33.01 Unrealized @ Report Date +31.2%
KHC KRAFT HEINZ CO 0.2%
Value $3.388B Shares 38,286,881 Share Price $88.48 * Est. Cost/Share $48.04 Unrealized @ Report Date +11.6%
— REYNOLDS AMERICAN INC 0.2%
Value $3.377B Shares 62,617,955 Share Price $53.93 Est. Cost/Share $50.29 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $3.361B Shares 45,700,331 Share Price $73.54 Est. Cost/Share $59.58 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $3.349B Shares 43,360,847 Share Price $77.23 * Est. Cost/Share $21.49 Unrealized @ Report Date +55.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.339B Shares 22,472,479 Share Price $148.58 * Est. Cost/Share $122.86 Unrealized @ Report Date +4.1%
EOG EOG RES INC 0.2%
Value $3.281B Shares 39,329,789 Share Price $83.42 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.8%
BIIB BIOGEN INC 0.2%
Value $3.275B Shares 13,544,616 Share Price $241.82 * Est. Cost/Share $233.63 Unrealized @ Report Date +12.8%
SO SOUTHERN CO 0.2%
Value $3.238B Shares 60,379,260 Share Price $53.63 * Est. Cost/Share $27.47 Unrealized @ Report Date +22.4%
— E M C CORP MASS 0.2%
Value $3.224B Shares 118,666,987 Share Price $27.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $3.147B Shares 30,430,570 Share Price $103.41 Est. Cost/Share $99.74 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $3.131B Shares 39,426,135 Share Price $79.41 * Est. Cost/Share $48.81 Unrealized @ Report Date +58.9%
D DOMINION RES INC VA NEW 0.2%
Value $3.077B Shares 39,489,005 Share Price $77.93 * Est. Cost/Share $37.44 Unrealized @ Report Date +27.5%
F FORD MTR CO DEL 0.2%
Value $3.073B Shares 244,456,762 Share Price $12.57 * Est. Cost/Share $7.78 Unrealized @ Report Date +2.0%
GIS GENERAL MLS INC 0.2%
Value $3.016B Shares 42,294,810 Share Price $71.32 * Est. Cost/Share $34.17 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.2%
Value $2.958B Shares 42,640,936 Share Price $69.36 * Est. Cost/Share $26.74 Unrealized @ Report Date +44.3%
ADBE ADOBE SYS INC 0.2%
Value $2.954B Shares 30,836,091 Share Price $95.79 Est. Cost/Share $53.39 Unrealized @ Report Date +79.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.953B Shares 38,960,963 Share Price $75.80 Est. Cost/Share $63.51 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.927B Shares 25,767,548 Share Price $113.61 * Est. Cost/Share $63.07 Unrealized @ Report Date +32.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.914B Shares 47,952,807 Share Price $60.76 * Est. Cost/Share $60.65 Unrealized @ Report Date -8.9%
TGT TARGET CORP 0.2%
Value $2.884B Shares 41,310,676 Share Price $69.82 * Est. Cost/Share $48.34 Unrealized @ Report Date +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.881B Shares 31,358,570 Share Price $91.87 * Est. Cost/Share $47.22 Unrealized @ Report Date +52.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.843B Shares 21,551,541 Share Price $131.90 * Est. Cost/Share $66.68 Unrealized @ Report Date +29.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $2.82B Shares 25,877,906 Share Price $108.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +49.6%
— RAYTHEON CO 0.2%
Value $2.733B Shares 20,099,514 Share Price $135.95 Est. Cost/Share $75.60 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $2.684B Shares 35,404,617 Share Price $75.81 * Est. Cost/Share $62.72 Unrealized @ Report Date -4.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.656B Shares 11,947,701 Share Price $222.28 * Est. Cost/Share $68.78 Unrealized @ Report Date +162.0%
— AETNA INC NEW 0.2%
Value $2.595B Shares 21,250,853 Share Price $122.13 Est. Cost/Share $70.26 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $2.58B Shares 18,528,246 Share Price $139.24 * Est. Cost/Share $59.95 Unrealized @ Report Date +88.6%
SYK STRYKER CORP 0.2%
Value $2.568B Shares 21,428,963 Share Price $119.83 * Est. Cost/Share $61.85 Unrealized @ Report Date +62.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.562B Shares 31,475,705 Share Price $81.39 * Est. Cost/Share $49.83 Unrealized @ Report Date +26.3%
MCK MCKESSON CORP 0.2%
Value $2.557B Shares 13,701,966 Share Price $186.65 * Est. Cost/Share $117.93 Unrealized @ Report Date +37.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.539B Shares 69,535,527 Share Price $36.51 * Est. Cost/Share $35.84 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.2%
Value $2.514B Shares 16,560,494 Share Price $151.78 * Est. Cost/Share $90.12 Unrealized @ Report Date +54.5%
— BLACKROCK INC 0.2%
Value $2.509B Shares 7,326,122 Share Price $342.53 Est. Cost/Share $272.94 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $2.506B Shares 10,985,794 Share Price $228.09 * Est. Cost/Share $120.03 Unrealized @ Report Date +35.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.481B Shares 20,841,313 Share Price $119.04 * Est. Cost/Share $66.34 Unrealized @ Report Date +37.9%
BDX BECTON DICKINSON & CO 0.2%
Value $2.454B Shares 14,472,294 Share Price $169.59 * Est. Cost/Share $88.55 Unrealized @ Report Date +56.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.448B Shares 63,002,399 Share Price $38.85 * Est. Cost/Share $22.53 Unrealized @ Report Date +37.7%
GM GENERAL MTRS CO 0.2%
Value $2.44B Shares 86,210,502 Share Price $28.30 * Est. Cost/Share $25.68 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 0.2%
Value $2.417B Shares 30,467,342 Share Price $79.34 * Est. Cost/Share $41.39 Unrealized @ Report Date +37.0%
HAL HALLIBURTON CO 0.1%
Value $2.403B Shares 53,056,563 Share Price $45.29 * Est. Cost/Share $34.25 Unrealized @ Report Date -0.3%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.402B Shares 80,558,533 Share Price $29.82 Est. Cost/Share $21.28 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.394B Shares 23,913,486 Share Price $100.12 Est. Cost/Share $86.62 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.382B Shares 59,800,082 Share Price $39.83 * Est. Cost/Share $26.13 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.318B Shares 123,812,360 Share Price $18.72 * Est. Cost/Share $21.03 Unrealized @ Report Date -48.1%
— HCP INC 0.1%
Value $2.295B Shares 64,880,191 Share Price $35.38 Est. Cost/Share $44.04 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $2.292B Shares 25,054,115 Share Price $91.48 * Est. Cost/Share $9.76 Unrealized @ Report Date -1.6%
MS MORGAN STANLEY 0.1%
Value $2.252B Shares 86,662,981 Share Price $25.98 * Est. Cost/Share $18.98 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORP 0.1%
Value $2.242B Shares 47,688,150 Share Price $47.01 * Est. Cost/Share $0.38 Unrealized @ Report Date +164.5%
— PRAXAIR INC 0.1%
Value $2.233B Shares 19,864,576 Share Price $112.39 Est. Cost/Share $116.17 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.213B Shares 18,660,750 Share Price $118.60 * Est. Cost/Share $77.45 Unrealized @ Report Date +35.5%
YUM YUM BRANDS INC 0.1%
Value $2.206B Shares 26,606,241 Share Price $82.92 * Est. Cost/Share $40.20 Unrealized @ Report Date +23.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.204B Shares 31,441,246 Share Price $70.09 * Est. Cost/Share $32.07 Unrealized @ Report Date +45.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.193B Shares 21,049,488 Share Price $104.16 * Est. Cost/Share $51.59 Unrealized @ Report Date +61.4%
FISV FISERV INC 0.1%
Value $2.19B Shares 20,141,535 Share Price $108.73 * Est. Cost/Share $25.60 Unrealized @ Report Date +101.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.179B Shares 80,569,896 Share Price $27.05 Est. Cost/Share $33.55 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $2.169B Shares 69,130,261 Share Price $31.38 * Est. Cost/Share $13.07 Unrealized @ Report Date +36.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.158B Shares 31,517,353 Share Price $68.46 * Est. Cost/Share $33.17 Unrealized @ Report Date +64.8%
ROST ROSS STORES INC 0.1%
Value $2.156B Shares 38,030,533 Share Price $56.69 * Est. Cost/Share $38.23 Unrealized @ Report Date +32.1%
EXC EXELON CORP 0.1%
Value $2.156B Shares 59,293,126 Share Price $36.36 * Est. Cost/Share $15.29 Unrealized @ Report Date +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.14B Shares 37,394,147 Share Price $57.24 * Est. Cost/Share $39.50 Unrealized @ Report Date +35.6%
KR KROGER CO 0.1%
Value $2.138B Shares 58,102,329 Share Price $36.79 * Est. Cost/Share $23.06 Unrealized @ Report Date +28.2%
AFL AFLAC INC 0.1%
Value $2.122B Shares 29,411,321 Share Price $72.16 * Est. Cost/Share $21.00 Unrealized @ Report Date +29.9%
ELV ANTHEM INC 0.1%
Value $2.1B Shares 15,991,354 Share Price $131.34 * Est. Cost/Share $106.82 Unrealized @ Report Date +12.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.098B Shares 20,682,824 Share Price $101.43 * Est. Cost/Share $51.20 Unrealized @ Report Date +18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.089B Shares 9,136,358 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $2.083B Shares 39,936,101 Share Price $52.16 * Est. Cost/Share $40.55 Unrealized @ Report Date +2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.067B Shares 28,049,156 Share Price $73.68 * Est. Cost/Share $40.69 Unrealized @ Report Date +46.2%
PCG PG&E CORP 0.1%
Value $2.06B Shares 32,229,801 Share Price $63.92 * Est. Cost/Share $41.49 Unrealized @ Report Date +36.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.053B Shares 126,656,636 Share Price $16.21 * Est. Cost/Share $10.94 Unrealized @ Report Date -2.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.041B Shares 28,609,632 Share Price $71.34 * Est. Cost/Share $41.62 Unrealized @ Report Date +17.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.027B Shares 26,751,707 Share Price $75.76 * Est. Cost/Share $24.79 Unrealized @ Report Date +176.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.019B Shares 14,212,043 Share Price $142.04 * Est. Cost/Share $68.40 Unrealized @ Report Date +53.4%
CAG CONAGRA FOODS INC 0.1%
Value $2.013B Shares 42,108,605 Share Price $47.81 * Est. Cost/Share $18.78 Unrealized @ Report Date +34.9%
NWL NEWELL BRANDS INC 0.1%
Value $2.013B Shares 41,447,370 Share Price $48.57 * Est. Cost/Share $24.13 Unrealized @ Report Date +29.9%
— YAHOO INC 0.1%
Value $2.002B Shares 53,298,983 Share Price $37.56 Est. Cost/Share $27.16 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $1.988B Shares 23,283,485 Share Price $85.39 Est. Cost/Share $64.06 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.982B Shares 15,484,298 Share Price $127.99 Est. Cost/Share $78.72 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.961B Shares 20,131,757 Share Price $97.40 * Est. Cost/Share $44.13 Unrealized @ Report Date +49.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.96B Shares 29,578,946 Share Price $66.27 * Est. Cost/Share $34.68 Unrealized @ Report Date +46.1%
— FEDERAL REALTY INVT TR 0.1%
Value $1.957B Shares 11,818,648 Share Price $165.55 Est. Cost/Share $116.52 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.949B Shares 30,695,379 Share Price $63.51 * Est. Cost/Share $49.19 Unrealized @ Report Date +19.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.934B Shares 82,762,773 Share Price $23.37 * Est. Cost/Share $9.97 Unrealized @ Report Date +117.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.925B Shares 29,483,390 Share Price $65.30 * Est. Cost/Share $34.61 Unrealized @ Report Date +27.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.919B Shares 17,889,930 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $1.917B Shares 37,790,301 Share Price $50.74 * Est. Cost/Share $26.78 Unrealized @ Report Date +40.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.902B Shares 20,556,653 Share Price $92.54 * Est. Cost/Share $34.55 Unrealized @ Report Date +81.7%
EIX EDISON INTL 0.1%
Value $1.899B Shares 24,445,643 Share Price $77.67 * Est. Cost/Share $34.30 Unrealized @ Report Date +41.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.889B Shares 20,047,522 Share Price $94.24 * Est. Cost/Share $56.51 Unrealized @ Report Date +49.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.886B Shares 48,215,985 Share Price $39.12 * Est. Cost/Share $21.00 Unrealized @ Report Date +23.9%
TSN TYSON FOODS INC 0.1%
Value $1.885B Shares 28,226,216 Share Price $66.79 * Est. Cost/Share $24.70 Unrealized @ Report Date +106.8%
PPG PPG INDS INC 0.1%
Value $1.884B Shares 18,091,048 Share Price $104.15 * Est. Cost/Share $78.52 Unrealized @ Report Date +16.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.875B Shares 18,796,184 Share Price $99.73 * Est. Cost/Share $19.85 Unrealized @ Report Date +72.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.869B Shares 102,322,634 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL 0.1%
Value $1.853B Shares 13,389,707 Share Price $138.39 * Est. Cost/Share $66.66 Unrealized @ Report Date +48.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.838B Shares 72,619,468 Share Price $25.31 Est. Cost/Share $18.42 Unrealized @ Report Date +36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.803B Shares 7,045,035 Share Price $255.96 * Est. Cost/Share $36.41 Unrealized @ Report Date +22.5%
— SL GREEN RLTY CORP 0.1%
Value $1.802B Shares 16,922,374 Share Price $106.47 Est. Cost/Share $96.66 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.773B Shares 29,601,303 Share Price $59.90 * Est. Cost/Share $36.36 Unrealized @ Report Date +11.7%
— AON PLC 0.1%
Value $1.771B Shares 16,210,306 Share Price $109.23 Est. Cost/Share $68.23 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.767B Shares 49,616,129 Share Price $35.61 Est. Cost/Share $34.95 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.763B Shares 33,101,715 Share Price $53.25 Est. Cost/Share $83.83 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.752B Shares 15,367,180 Share Price $114.02 * Est. Cost/Share $29.87 Unrealized @ Report Date +30.5%
— JOHNSON CTLS INC 0.1%
Value $1.751B Shares 39,562,653 Share Price $44.26 Est. Cost/Share $37.67 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.751B Shares 15,684,079 Share Price $111.61 * Est. Cost/Share $56.92 Unrealized @ Report Date +70.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.75B Shares 10,580,295 Share Price $165.40 * Est. Cost/Share $56.17 Unrealized @ Report Date +141.3%
— BARD C R INC 0.1%
Value $1.743B Shares 7,413,815 Share Price $235.16 Est. Cost/Share $125.36 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.74B Shares 40,569,026 Share Price $42.89 * Est. Cost/Share $24.27 Unrealized @ Report Date +23.6%
PPL PPL CORP 0.1%
Value $1.732B Shares 45,884,630 Share Price $37.75 * Est. Cost/Share $17.89 Unrealized @ Report Date +38.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.732B Shares 23,274,506 Share Price $74.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +37.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.726B Shares 20,272,445 Share Price $85.13 * Est. Cost/Share $60.31 Unrealized @ Report Date +15.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.712B Shares 21,943,597 Share Price $78.01 * Est. Cost/Share $36.10 Unrealized @ Report Date +67.0%
SJM SMUCKER J M CO 0.1%
Value $1.711B Shares 11,223,633 Share Price $152.41 * Est. Cost/Share $75.49 Unrealized @ Report Date +31.3%
CSX CSX CORP 0.1%
Value $1.693B Shares 64,897,998 Share Price $26.08 * Est. Cost/Share $7.18 Unrealized @ Report Date +5.5%
— SPECTRA ENERGY CORP 0.1%
Value $1.68B Shares 45,875,317 Share Price $36.63 Est. Cost/Share $34.77 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.676B Shares 69,928,209 Share Price $23.97 * Est. Cost/Share $13.07 Unrealized @ Report Date +51.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.671B Shares 32,767,093 Share Price $51.00 * Est. Cost/Share $26.50 Unrealized @ Report Date +45.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.67B Shares 45,834,437 Share Price $36.43 * Est. Cost/Share $18.59 Unrealized @ Report Date +103.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.669B Shares 4,779,186 Share Price $349.23 * Est. Cost/Share $276.90 Unrealized @ Report Date +38.3%
ETN EATON CORP PLC 0.1%
Value $1.669B Shares 27,938,793 Share Price $59.73 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.665B Shares 28,178,728 Share Price $59.09 Est. Cost/Share $59.35 Unrealized @ Report Date +1.2%
DTE DTE ENERGY CO 0.1%
Value $1.656B Shares 16,705,663 Share Price $99.12 * Est. Cost/Share $41.05 Unrealized @ Report Date +36.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.654B Shares 17,117,969 Share Price $96.63 Est. Cost/Share $50.69 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.649B Shares 5,615,932 Share Price $293.67 * Est. Cost/Share $55.31 Unrealized @ Report Date +61.2%
UDR UDR INC 0.1%
Value $1.647B Shares 44,596,913 Share Price $36.92 * Est. Cost/Share $17.95 Unrealized @ Report Date +41.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.629B Shares 9,549,544 Share Price $170.56 * Est. Cost/Share $122.50 Unrealized @ Report Date +34.7%
— NIELSEN HLDGS PLC 0.1%
Value $1.616B Shares 31,101,138 Share Price $51.97 Est. Cost/Share $45.12 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.613B Shares 8,964,492 Share Price $179.88 * Est. Cost/Share $83.74 Unrealized @ Report Date +96.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.612B Shares 20,038,432 Share Price $80.44 * Est. Cost/Share $39.23 Unrealized @ Report Date +35.5%
— PIONEER NAT RES CO 0.1%
Value $1.606B Shares 10,623,670 Share Price $151.21 Est. Cost/Share $150.22 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.598B Shares 15,800,460 Share Price $101.13 * Est. Cost/Share $47.12 Unrealized @ Report Date +64.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.578B Shares 5,820,945 Share Price $271.10 * Est. Cost/Share $7.79 Unrealized @ Report Date +126.9%
MTB M & T BK CORP 0.1%
Value $1.576B Shares 13,332,239 Share Price $118.23 * Est. Cost/Share $79.88 Unrealized @ Report Date +10.4%
— CERNER CORP 0.1%
Value $1.576B Shares 26,886,495 Share Price $58.60 Est. Cost/Share $71.01 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.574B Shares 13,478,718 Share Price $116.76 Est. Cost/Share $117.52 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.573B Shares 33,751,172 Share Price $46.61 * Est. Cost/Share $23.01 Unrealized @ Report Date +41.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.572B Shares 27,415,320 Share Price $57.33 * Est. Cost/Share $10.46 Unrealized @ Report Date +25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.551B Shares 34,945,357 Share Price $44.38 * Est. Cost/Share $23.74 Unrealized @ Report Date +52.7%
ALL ALLSTATE CORP 0.1%
Value $1.545B Shares 22,090,529 Share Price $69.95 * Est. Cost/Share $38.25 Unrealized @ Report Date +41.4%
BAX BAXTER INTL INC 0.1%
Value $1.541B Shares 34,074,147 Share Price $45.22 * Est. Cost/Share $30.97 Unrealized @ Report Date +21.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.539B Shares 16,373,914 Share Price $94.00 * Est. Cost/Share $46.88 Unrealized @ Report Date +62.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.539B Shares 2,326,605 Share Price $661.41 * Est. Cost/Share $55.55 Unrealized @ Report Date +26.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.521B Shares 38,790,694 Share Price $39.21 * Est. Cost/Share $13.03 Unrealized @ Report Date +192.7%
EBAY EBAY INC 0.1%
Value $1.518B Shares 64,851,032 Share Price $23.41 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.6%
IRM IRON MTN INC NEW 0.1%
Value $1.518B Shares 38,112,697 Share Price $39.83 * Est. Cost/Share $20.56 Unrealized @ Report Date +3.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.518B Shares 35,352,663 Share Price $42.93 Est. Cost/Share $42.12 Unrealized @ Report Date +3.3%
HCA HCA HOLDINGS INC 0.1%
Value $1.512B Shares 19,638,764 Share Price $77.01 * Est. Cost/Share $51.00 Unrealized @ Report Date +43.9%
XEL XCEL ENERGY INC 0.1%
Value $1.469B Shares 32,793,704 Share Price $44.78 * Est. Cost/Share $21.16 Unrealized @ Report Date +45.1%
— KELLOGG CO 0.1%
Value $1.456B Shares 17,833,769 Share Price $81.65 * Est. Cost/Share $40.18 Unrealized @ Report Date +26.8%
VMC VULCAN MATLS CO 0.1%
Value $1.455B Shares 12,089,220 Share Price $120.36 * Est. Cost/Share $53.98 Unrealized @ Report Date +93.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.446B Shares 8,998,652 Share Price $160.71 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.443B Shares 11,609,419 Share Price $124.31 * Est. Cost/Share $100.35 Unrealized @ Report Date +7.3%
— CONCHO RES INC 0.1%
Value $1.443B Shares 12,096,923 Share Price $119.27 Est. Cost/Share $97.50 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.44B Shares 17,767,247 Share Price $81.04 * Est. Cost/Share $68.33 Unrealized @ Report Date +2.4%
AZO AUTOZONE INC 0.1%
Value $1.439B Shares 1,813,090 Share Price $793.84 * Est. Cost/Share $427.49 Unrealized @ Report Date +80.2%
HPQ HP INC 0.1%
Value $1.438B Shares 114,614,808 Share Price $12.55 * Est. Cost/Share $9.05 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.437B Shares 11,940,582 Share Price $120.38 * Est. Cost/Share $76.99 Unrealized @ Report Date +35.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.426B Shares 39,324,357 Share Price $36.25 * Est. Cost/Share $29.95 Unrealized @ Report Date -20.4%
GPC GENUINE PARTS CO 0.1%
Value $1.418B Shares 14,007,569 Share Price $101.25 * Est. Cost/Share $56.87 Unrealized @ Report Date +29.0%
ZTS ZOETIS INC 0.1%
Value $1.415B Shares 29,819,968 Share Price $47.46 * Est. Cost/Share $30.79 Unrealized @ Report Date +42.5%
— DUKE REALTY CORP 0.1%
Value $1.403B Shares 52,627,988 Share Price $26.66 Est. Cost/Share $16.69 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $1.377B Shares 135,834,331 Share Price $10.14 Est. Cost/Share $7.78 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.376B Shares 14,683,548 Share Price $93.71 * Est. Cost/Share $56.23 Unrealized @ Report Date +56.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.373B Shares 16,242,274 Share Price $84.51 * Est. Cost/Share $38.25 Unrealized @ Report Date +61.7%
— APACHE CORP 0.1%
Value $1.37B Shares 24,605,166 Share Price $55.67 Est. Cost/Share $78.43 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.359B Shares 24,972,003 Share Price $54.44 Est. Cost/Share $49.21 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.357B Shares 10,566,280 Share Price $128.40 * Est. Cost/Share $59.12 Unrealized @ Report Date +87.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.352B Shares 26,259,636 Share Price $51.49 Est. Cost/Share $39.05 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.35B Shares 45,359,939 Share Price $29.77 * Est. Cost/Share $18.70 Unrealized @ Report Date +12.9%
— SUNTRUST BKS INC 0.1%
Value $1.349B Shares 32,829,325 Share Price $41.08 Est. Cost/Share $33.37 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.341B Shares 25,018,247 Share Price $53.59 Est. Cost/Share $48.48 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.331B Shares 64,991,193 Share Price $20.48 * Est. Cost/Share $10.61 Unrealized @ Report Date +46.2%
HSIC SCHEIN HENRY INC 0.1%
Value $1.325B Shares 7,493,463 Share Price $176.80 * Est. Cost/Share $43.55 Unrealized @ Report Date +55.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.319B Shares 33,277,915 Share Price $39.63 Est. Cost/Share $22.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.313B Shares 15,265,175 Share Price $86.02 Est. Cost/Share $79.51 Unrealized @ Report Date +8.7%
MPC MARATHON PETE CORP 0.1%
Value $1.312B Shares 34,573,040 Share Price $37.96 * Est. Cost/Share $32.27 Unrealized @ Report Date -15.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.309B Shares 21,105,204 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
— ST JUDE MED INC 0.1%
Value $1.304B Shares 16,713,434 Share Price $78.00 Est. Cost/Share $49.46 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.295B Shares 12,588,376 Share Price $102.89 * Est. Cost/Share $29.35 Unrealized @ Report Date +45.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.293B Shares 15,896,131 Share Price $81.35 * Est. Cost/Share $22.29 Unrealized @ Report Date +18.6%
VFC V F CORP 0.1%
Value $1.293B Shares 21,023,286 Share Price $61.49 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.287B Shares 5,282,445 Share Price $243.64 * Est. Cost/Share $124.16 Unrealized @ Report Date +75.3%
ILMN ILLUMINA INC 0.1%
Value $1.261B Shares 8,982,784 Share Price $140.38 Est. Cost/Share $108.49 Unrealized @ Report Date +30.9%
REG REGENCY CTRS CORP 0.1%
Value $1.261B Shares 15,057,339 Share Price $83.73 * Est. Cost/Share $35.53 Unrealized @ Report Date +49.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.255B Shares 15,401,243 Share Price $81.49 * Est. Cost/Share $42.94 Unrealized @ Report Date +38.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.25B Shares 13,737,824 Share Price $91.02 * Est. Cost/Share $60.29 Unrealized @ Report Date +36.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.248B Shares 19,941,398 Share Price $62.60 Est. Cost/Share $53.87 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $1.246B Shares 49,269,728 Share Price $25.28 * Est. Cost/Share $24.37 Unrealized @ Report Date -4.7%
— BAKER HUGHES INC 0.1%
Value $1.245B Shares 27,592,238 Share Price $45.13 Est. Cost/Share $48.76 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.244B Shares 15,685,813 Share Price $79.32 * Est. Cost/Share $45.60 Unrealized @ Report Date +31.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.239B Shares 16,984,709 Share Price $72.97 * Est. Cost/Share $48.56 Unrealized @ Report Date +7.9%
EQT EQT CORP 0.1%
Value $1.238B Shares 15,983,499 Share Price $77.43 * Est. Cost/Share $38.49 Unrealized @ Report Date -7.0%
FAST FASTENAL CO 0.1%
Value $1.236B Shares 27,835,227 Share Price $44.39 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.3%
STT STATE STR CORP 0.1%
Value $1.232B Shares 22,857,482 Share Price $53.92 * Est. Cost/Share $45.13 Unrealized @ Report Date -0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.229B Shares 11,555,159 Share Price $106.40 * Est. Cost/Share $45.28 Unrealized @ Report Date +59.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.227B Shares 21,659,966 Share Price $56.64 * Est. Cost/Share $36.49 Unrealized @ Report Date +30.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.226B Shares 11,025,769 Share Price $111.22 * Est. Cost/Share $59.89 Unrealized @ Report Date +44.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.225B Shares 9,406,648 Share Price $130.27 Est. Cost/Share $107.93 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.225B Shares 20,591,789 Share Price $59.50 * Est. Cost/Share $27.02 Unrealized @ Report Date +48.7%
AEE AMEREN CORP 0.1%
Value $1.22B Shares 22,773,494 Share Price $53.58 * Est. Cost/Share $24.97 Unrealized @ Report Date +48.5%
CCL CARNIVAL CORP 0.1%
Value $1.214B Shares 27,470,509 Share Price $44.20 * Est. Cost/Share $30.26 Unrealized @ Report Date +42.8%
— TE CONNECTIVITY LTD 0.1%
Value $1.214B Shares 21,257,651 Share Price $57.11 Est. Cost/Share $47.78 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.211B Shares 5,328,701 Share Price $227.25 * Est. Cost/Share $202.47 Unrealized @ Report Date -3.1%
— LAM RESEARCH CORP 0.1%
Value $1.209B Shares 14,385,832 Share Price $84.06 Est. Cost/Share $51.31 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.196B Shares 26,084,775 Share Price $45.86 * Est. Cost/Share $20.71 Unrealized @ Report Date +52.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.195B Shares 35,511,716 Share Price $33.65 Est. Cost/Share $56.55 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.192B Shares 4,519,006 Share Price $263.69 * Est. Cost/Share $100.14 Unrealized @ Report Date +52.4%
CPT CAMDEN PPTY TR 0.1%
Value $1.186B Shares 13,413,156 Share Price $88.42 * Est. Cost/Share $44.11 Unrealized @ Report Date +29.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.182B Shares 11,084,604 Share Price $106.67 * Est. Cost/Share $29.18 Unrealized @ Report Date +39.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.175B Shares 24,858,936 Share Price $47.26 * Est. Cost/Share $35.60 Unrealized @ Report Date -19.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.174B Shares 105,393,182 Share Price $11.14 * Est. Cost/Share $17.99 Unrealized @ Report Date -44.1%
— XILINX INC 0.1%
Value $1.169B Shares 25,343,279 Share Price $46.13 Est. Cost/Share $41.43 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.168B Shares 11,285,339 Share Price $103.52 * Est. Cost/Share $47.91 Unrealized @ Report Date +41.5%
— RED HAT INC 0.1%
Value $1.168B Shares 16,090,395 Share Price $72.60 Est. Cost/Share $52.38 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.167B Shares 77,741,849 Share Price $15.01 Est. Cost/Share $23.65 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $1.15B Shares 23,454,437 Share Price $49.01 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.7%
— APARTMENT INVT & MGMT CO 0.1%
Value $1.146B Shares 25,944,279 Share Price $44.16 Est. Cost/Share $31.44 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $1.143B Shares 26,441,320 Share Price $43.24 Est. Cost/Share $57.75 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.139B Shares 14,730,050 Share Price $77.32 * Est. Cost/Share $62.10 Unrealized @ Report Date +21.7%
CMI CUMMINS INC 0.1%
Value $1.138B Shares 10,124,450 Share Price $112.44 * Est. Cost/Share $83.50 Unrealized @ Report Date +5.0%
IP INTL PAPER CO 0.1%
Value $1.136B Shares 26,798,338 Share Price $42.38 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.2%
— SYMANTEC CORP 0.1%
Value $1.131B Shares 55,082,579 Share Price $20.54 Est. Cost/Share $21.71 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.124B Shares 33,554,178 Share Price $33.50 * Est. Cost/Share $18.00 Unrealized @ Report Date +39.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.122B Shares 21,687,375 Share Price $51.72 Est. Cost/Share $36.81 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.12B Shares 6,718,418 Share Price $166.64 * Est. Cost/Share $131.29 Unrealized @ Report Date +34.4%
VWO EMERGING MKTS ETF 0.1%
Value $1.116B Shares 31,679,816 Share Price $35.22 Est. Cost/Share $38.63 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.112B Shares 5,793,679 Share Price $192.00 * Est. Cost/Share $109.25 Unrealized @ Report Date +52.3%
PCAR PACCAR INC 0.1%
Value $1.112B Shares 21,434,204 Share Price $51.87 * Est. Cost/Share $23.13 Unrealized @ Report Date +10.9%
CINF CINCINNATI FINL CORP 0.1%
Value $1.11B Shares 14,818,764 Share Price $74.89 * Est. Cost/Share $35.74 Unrealized @ Report Date +46.5%
FE FIRSTENERGY CORP 0.1%
Value $1.109B Shares 31,770,623 Share Price $34.91 * Est. Cost/Share $23.47 Unrealized @ Report Date -3.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.106B Shares 23,779,840 Share Price $46.53 Est. Cost/Share $39.09 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.105B Shares 42,936,151 Share Price $25.74 * Est. Cost/Share $23.67 Unrealized @ Report Date -26.2%
— CENTURYLINK INC 0.1%
Value $1.103B Shares 38,015,493 Share Price $29.01 Est. Cost/Share $34.83 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.101B Shares 12,256,414 Share Price $89.85 * Est. Cost/Share $64.05 Unrealized @ Report Date +23.6%
— CITRIX SYS INC 0.1%
Value $1.099B Shares 13,720,584 Share Price $80.09 Est. Cost/Share $62.54 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.098B Shares 118,489,630 Share Price $9.27 Est. Cost/Share $9.95 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.093B Shares 13,478,427 Share Price $81.08 * Est. Cost/Share $62.33 Unrealized @ Report Date +20.3%
EXPE EXPEDIA INC DEL 0.1%
Value $1.093B Shares 10,279,409 Share Price $106.30 * Est. Cost/Share $71.28 Unrealized @ Report Date +45.3%
RF REGIONS FINL CORP NEW 0.1%
Value $1.088B Shares 127,898,103 Share Price $8.51 * Est. Cost/Share $5.91 Unrealized @ Report Date +8.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.087B Shares 8,106,458 Share Price $134.10 * Est. Cost/Share $79.40 Unrealized @ Report Date +59.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.082B Shares 78,613,946 Share Price $13.76 * Est. Cost/Share $12.55 Unrealized @ Report Date -11.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.069B Shares 16,889,062 Share Price $63.28 * Est. Cost/Share $35.12 Unrealized @ Report Date +58.2%
— CIMAREX ENERGY CO 0.1%
Value $1.063B Shares 8,912,689 Share Price $119.32 Est. Cost/Share $92.98 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.063B Shares 14,514,615 Share Price $73.25 * Est. Cost/Share $37.59 Unrealized @ Report Date +61.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.06B Shares 11,625,336 Share Price $91.18 * Est. Cost/Share $11.05 Unrealized @ Report Date +45.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.059B Shares 14,259,161 Share Price $74.25 * Est. Cost/Share $45.03 Unrealized @ Report Date +29.3%
— TYCO INTL PLC 0.1%
Value $1.058B Shares 24,839,465 Share Price $42.60 Est. Cost/Share $43.02 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.055B Shares 19,487,568 Share Price $54.14 * Est. Cost/Share $41.48 Unrealized @ Report Date +39.5%
MHK MOHAWK INDS INC 0.1%
Value $1.053B Shares 5,547,384 Share Price $189.76 * Est. Cost/Share $131.66 Unrealized @ Report Date +47.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.053B Shares 25,604,401 Share Price $41.11 * Est. Cost/Share $25.80 Unrealized @ Report Date +14.1%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.051B Shares 7,167,942 Share Price $146.69 Est. Cost/Share $94.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.051B Shares 12,912,806 Share Price $81.41 * Est. Cost/Share $48.07 Unrealized @ Report Date +31.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.048B Shares 11,547,883 Share Price $90.75 Est. Cost/Share $81.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.046B Shares 14,659,893 Share Price $71.37 * Est. Cost/Share $25.83 Unrealized @ Report Date +21.6%
WPC W P CAREY INC 0.1%
Value $1.045B Shares 15,057,575 Share Price $69.42 Est. Cost/Share $63.67 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.04B Shares 19,663,893 Share Price $52.87 Est. Cost/Share $41.98 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.039B Shares 17,291,164 Share Price $60.10 Est. Cost/Share $64.64 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $1.039B Shares 4,894,369 Share Price $212.28 * Est. Cost/Share $9.27 Unrealized @ Report Date +63.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $1.037B Shares 9,602,776 Share Price $107.94 Est. Cost/Share $83.28 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.036B Shares 30,056,955 Share Price $34.48 Est. Cost/Share $36.85 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.035B Shares 20,394,628 Share Price $50.76 * Est. Cost/Share $15.67 Unrealized @ Report Date +32.4%
— L BRANDS INC 0.1%
Value $1.034B Shares 15,408,113 Share Price $67.13 Est. Cost/Share $55.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.034B Shares 15,394,128 Share Price $67.15 * Est. Cost/Share $47.96 Unrealized @ Report Date +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.028B Shares 2,553,000 Share Price $402.76 * Est. Cost/Share $8.42 Unrealized @ Report Date +3.3%
— LINKEDIN CORP 0.1%
Value $1.018B Shares 5,380,235 Share Price $189.25 Est. Cost/Share $184.44 Unrealized @ Report Date —
— COACH INC 0.1%
Value $1.016B Shares 24,943,401 Share Price $40.74 Est. Cost/Share $47.78 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.016B Shares 15,280,526 Share Price $66.46 * Est. Cost/Share $40.33 Unrealized @ Report Date +52.0%
— HARRIS CORP DEL 0.1%
Value $1.012B Shares 12,122,934 Share Price $83.44 Est. Cost/Share $59.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.011B Shares 6,257,544 Share Price $161.63 * Est. Cost/Share $96.78 Unrealized @ Report Date +39.7%
DHI D R HORTON INC 0.1%
Value $1.011B Shares 32,100,728 Share Price $31.48 * Est. Cost/Share $21.94 Unrealized @ Report Date +25.0%
DOV DOVER CORP 0.1%
Value $1.009B Shares 14,555,176 Share Price $69.32 * Est. Cost/Share $42.08 Unrealized @ Report Date +9.0%
HSY HERSHEY CO 0.1%
Value $1.007B Shares 8,869,693 Share Price $113.49 * Est. Cost/Share $67.28 Unrealized @ Report Date +10.6%
HRL HORMEL FOODS CORP 0.1%
Value $1.007B Shares 27,503,290 Share Price $36.60 * Est. Cost/Share $24.91 Unrealized @ Report Date +18.5%
UBS UBS GROUP AG 0.1%
Value $1.005B Shares 77,566,541 Share Price $12.96 * Est. Cost/Share $17.89 Unrealized @ Report Date -14.6%
NUE NUCOR CORP 0.1%
Value $1.005B Shares 20,341,406 Share Price $49.41 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.4%
BALL BALL CORP 0.1%
Value $1.002B Shares 13,856,473 Share Price $72.29 * Est. Cost/Share $22.91 Unrealized @ Report Date +42.7%
MAS MASCO CORP 0.1%
Value $997M Shares 32,237,461 Share Price $30.94 * Est. Cost/Share $16.44 Unrealized @ Report Date +66.2%
GPN GLOBAL PMTS INC 0.1%
Value $997M Shares 13,969,774 Share Price $71.38 Est. Cost/Share $53.08 Unrealized @ Report Date +32.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $994M Shares 5,075,539 Share Price $195.92 * Est. Cost/Share $146.40 Unrealized @ Report Date -1.9%
— NOBLE ENERGY INC 0.1%
Value $994M Shares 27,700,989 Share Price $35.87 Est. Cost/Share $54.28 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $986M Shares 7,823,399 Share Price $126.07 * Est. Cost/Share $63.78 Unrealized @ Report Date +52.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $985M Shares 45,559,405 Share Price $21.63 * Est. Cost/Share $19.32 Unrealized @ Report Date -38.1%
WAT WATERS CORP 0.1%
Value $985M Shares 7,004,093 Share Price $140.65 * Est. Cost/Share $100.63 Unrealized @ Report Date +34.4%
OKE ONEOK INC NEW 0.1%
Value $983M Shares 20,707,166 Share Price $47.45 * Est. Cost/Share $20.99 Unrealized @ Report Date +5.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $978M Shares 40,770,130 Share Price $24.00 * Est. Cost/Share $15.25 Unrealized @ Report Date +6.2%
— ROCKWELL COLLINS INC 0.1%
Value $978M Shares 11,490,805 Share Price $85.14 Est. Cost/Share $68.88 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $965M Shares 12,058,051 Share Price $80.05 Est. Cost/Share $56.18 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $958M Shares 11,973,101 Share Price $79.98 * Est. Cost/Share $44.20 Unrealized @ Report Date +75.6%
— INGERSOLL-RAND PLC 0.1%
Value $956M Shares 15,011,170 Share Price $63.68 Est. Cost/Share $56.27 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $956M Shares 30,549,988 Share Price $31.29 Est. Cost/Share $41.22 Unrealized @ Report Date -23.1%
PH PARKER HANNIFIN CORP 0.1%
Value $954M Shares 8,825,955 Share Price $108.05 * Est. Cost/Share $78.86 Unrealized @ Report Date +22.3%
AME AMETEK INC NEW 0.1%
Value $952M Shares 20,601,618 Share Price $46.23 * Est. Cost/Share $40.99 Unrealized @ Report Date +9.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $952M Shares 23,184,829 Share Price $41.04 * Est. Cost/Share $40.11 Unrealized @ Report Date +18.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $951M Shares 28,018,581 Share Price $33.95 Est. Cost/Share $33.05 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $950M Shares 13,187,883 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $950M Shares 3,830,254 Share Price $247.96 * Est. Cost/Share $118.60 Unrealized @ Report Date +104.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $949M Shares 33,507,466 Share Price $28.31 * Est. Cost/Share $35.25 Unrealized @ Report Date -8.0%
MKL MARKEL CORP 0.1%
Value $945M Shares 992,157 Share Price $952.78 * Est. Cost/Share $593.91 Unrealized @ Report Date +56.8%
— SCANA CORP NEW 0.1%
Value $940M Shares 12,426,211 Share Price $75.66 Est. Cost/Share $51.39 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $938M Shares 73,416,649 Share Price $12.77 Est. Cost/Share $10.06 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $937M Shares 11,160,061 Share Price $83.99 * Est. Cost/Share $35.74 Unrealized @ Report Date +71.5%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $936M Shares 12,662,790 Share Price $73.95 Est. Cost/Share $67.69 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $931M Shares 29,074,612 Share Price $32.02 Est. Cost/Share $45.58 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $927M Shares 33,416,795 Share Price $27.73 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.1%
WU WESTERN UN CO 0.1%
Value $924M Shares 48,174,048 Share Price $19.18 Est. Cost/Share $17.45 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $923M Shares 13,929,788 Share Price $66.29 Est. Cost/Share $55.85 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $922M Shares 52,424,683 Share Price $17.59 * Est. Cost/Share $11.62 Unrealized @ Report Date +9.7%
HOLX HOLOGIC INC 0.1%
Value $918M Shares 26,537,173 Share Price $34.60 Est. Cost/Share $27.61 Unrealized @ Report Date +25.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $917M Shares 20,664,381 Share Price $44.36 * Est. Cost/Share $29.99 Unrealized @ Report Date +33.4%
CTAS CINTAS CORP 0.1%
Value $912M Shares 9,290,775 Share Price $98.13 * Est. Cost/Share $10.56 Unrealized @ Report Date +97.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $909M Shares 7,919,804 Share Price $114.82 * Est. Cost/Share $70.28 Unrealized @ Report Date +35.8%
— TESORO CORP 0.1%
Value $909M Shares 12,131,063 Share Price $74.92 Est. Cost/Share $58.93 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $906M Shares 23,318,587 Share Price $38.87 Est. Cost/Share $52.62 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $902M Shares 6,299,355 Share Price $143.13 Est. Cost/Share $107.48 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $895M Shares 29,238,539 Share Price $30.60 * Est. Cost/Share $18.95 Unrealized @ Report Date +18.2%
SEE SEALED AIR CORP NEW 0.1%
Value $894M Shares 19,443,408 Share Price $45.97 * Est. Cost/Share $24.07 Unrealized @ Report Date +68.1%
VOO S&P 500 ETF SHS 0.1%
Value $893M Shares 4,645,628 Share Price $192.20 Est. Cost/Share $179.81 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $893M Shares 44,678,550 Share Price $19.98 * Est. Cost/Share $17.08 Unrealized @ Report Date -9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $891M Shares 11,448,690 Share Price $77.80 * Est. Cost/Share $74.65 Unrealized @ Report Date +13.9%
NI NISOURCE INC 0.1%
Value $891M Shares 33,580,911 Share Price $26.52 * Est. Cost/Share $10.07 Unrealized @ Report Date +75.3%
— VIACOM INC NEW 0.1%
Value $890M Shares 21,469,806 Share Price $41.47 Est. Cost/Share $65.34 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $890M Shares 22,413,684 Share Price $39.72 Est. Cost/Share $36.54 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $875M Shares 12,889,067 Share Price $67.90 * Est. Cost/Share $49.03 Unrealized @ Report Date +9.2%
RSG REPUBLIC SVCS INC 0.1%
Value $875M Shares 17,055,617 Share Price $51.31 * Est. Cost/Share $28.51 Unrealized @ Report Date +43.2%
— XEROX CORP 0.1%
Value $872M Shares 91,855,728 Share Price $9.49 Est. Cost/Share $9.54 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $871M Shares 24,392,190 Share Price $35.69 Est. Cost/Share $30.30 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $869M Shares 14,908,280 Share Price $58.29 * Est. Cost/Share $40.86 Unrealized @ Report Date -18.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $865M Shares 17,644,218 Share Price $49.04 * Est. Cost/Share $33.14 Unrealized @ Report Date +29.5%
PRGO PERRIGO CO PLC 0.1%
Value $864M Shares 9,534,118 Share Price $90.67 * Est. Cost/Share $148.16 Unrealized @ Report Date -30.1%
KEY KEYCORP NEW 0.1%
Value $859M Shares 77,776,400 Share Price $11.05 * Est. Cost/Share $6.89 Unrealized @ Report Date +15.9%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $858M Shares 8,006,499 Share Price $107.16 Est. Cost/Share $95.61 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $855M Shares 32,305,634 Share Price $26.46 Est. Cost/Share $24.61 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $854M Shares 10,771,871 Share Price $79.31 * Est. Cost/Share $52.65 Unrealized @ Report Date +22.3%
— KANSAS CITY SOUTHERN 0.1%
Value $852M Shares 9,452,097 Share Price $90.09 Est. Cost/Share $105.04 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $849M Shares 32,352,440 Share Price $26.23 Est. Cost/Share $18.41 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $848M Shares 12,804,278 Share Price $66.26 * Est. Cost/Share $42.21 Unrealized @ Report Date +26.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $847M Shares 36,673,705 Share Price $23.10 * Est. Cost/Share $10.32 Unrealized @ Report Date +57.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $847M Shares 10,446,190 Share Price $81.06 * Est. Cost/Share $37.33 Unrealized @ Report Date +36.9%
BEN FRANKLIN RES INC 0.1%
Value $847M Shares 25,374,475 Share Price $33.37 * Est. Cost/Share $29.13 Unrealized @ Report Date -22.7%
MOS MOSAIC CO NEW 0.1%
Value $846M Shares 32,311,421 Share Price $26.18 * Est. Cost/Share $34.80 Unrealized @ Report Date -36.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $845M Shares 15,107,014 Share Price $55.93 * Est. Cost/Share $46.67 Unrealized @ Report Date +12.8%
— DDR CORP 0.1%
Value $844M Shares 46,531,204 Share Price $18.14 Est. Cost/Share $16.77 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $844M Shares 19,099,273 Share Price $44.18 Est. Cost/Share $30.80 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $836M Shares 16,901,529 Share Price $49.48 Est. Cost/Share $65.99 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $836M Shares 33,275,051 Share Price $25.13 Est. Cost/Share $37.95 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $834M Shares 17,018,910 Share Price $49.03 * Est. Cost/Share $47.03 Unrealized @ Report Date +9.2%
— XL GROUP PLC 0.1%
Value $831M Shares 24,958,723 Share Price $33.31 Est. Cost/Share $32.06 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $830M Shares 19,599,682 Share Price $42.36 * Est. Cost/Share $24.06 Unrealized @ Report Date -3.7%
CPB CAMPBELL SOUP CO 0.1%
Value $822M Shares 12,360,297 Share Price $66.53 * Est. Cost/Share $31.90 Unrealized @ Report Date +44.6%
TXT TEXTRON INC 0.1%
Value $821M Shares 22,450,350 Share Price $36.56 * Est. Cost/Share $29.08 Unrealized @ Report Date +29.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $817M Shares 12,381,540 Share Price $65.97 * Est. Cost/Share $50.78 Unrealized @ Report Date +20.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $817M Shares 21,063,183 Share Price $38.77 * Est. Cost/Share $24.26 Unrealized @ Report Date +20.7%
CUBE CUBESMART 0.1%
Value $812M Shares 26,306,322 Share Price $30.88 Est. Cost/Share $19.07 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $809M Shares 15,241,780 Share Price $53.11 Est. Cost/Share $28.94 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $809M Shares 64,803,860 Share Price $12.48 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.1%
— FOREST CITY RLTY TR INC 0.0%
Value $803M Shares 35,989,849 Share Price $22.31 Est. Cost/Share $21.21 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $803M Shares 12,676,075 Share Price $63.34 * Est. Cost/Share $35.09 Unrealized @ Report Date +42.0%
IVZ INVESCO LTD 0.0%
Value $801M Shares 31,376,066 Share Price $25.54 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.4%
SNA SNAP ON INC 0.0%
Value $801M Shares 5,075,199 Share Price $157.82 * Est. Cost/Share $77.68 Unrealized @ Report Date +62.0%
EPR EPR PPTYS 0.0%
Value $798M Shares 9,894,742 Share Price $80.68 Est. Cost/Share $53.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $794M Shares 19,999,012 Share Price $39.70 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.8%
LKQ LKQ CORP 0.0%
Value $793M Shares 25,013,673 Share Price $31.70 * Est. Cost/Share $23.80 Unrealized @ Report Date +22.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $790M Shares 13,626,498 Share Price $57.97 * Est. Cost/Share $31.38 Unrealized @ Report Date +35.1%
CNI CANADIAN NATL RY CO 0.0%
Value $788M Shares 13,341,784 Share Price $59.06 * Est. Cost/Share $52.84 Unrealized @ Report Date -4.3%
INGR INGREDION INC 0.0%
Value $788M Shares 6,088,080 Share Price $129.41 * Est. Cost/Share $77.34 Unrealized @ Report Date +50.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $784M Shares 34,658,063 Share Price $22.63 * Est. Cost/Share $16.43 Unrealized @ Report Date +30.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $784M Shares 18,025,317 Share Price $43.49 * Est. Cost/Share $40.49 Unrealized @ Report Date -9.8%
BMO BANK MONTREAL QUE 0.0%
Value $782M Shares 12,343,265 Share Price $63.39 * Est. Cost/Share $39.48 Unrealized @ Report Date +9.0%
UGI UGI CORP NEW 0.0%
Value $781M Shares 17,268,794 Share Price $45.25 * Est. Cost/Share $31.22 Unrealized @ Report Date +35.0%
M MACYS INC 0.0%
Value $780M Shares 23,202,656 Share Price $33.61 * Est. Cost/Share $44.43 Unrealized @ Report Date -19.4%
— STERICYCLE INC 0.0%
Value $778M Shares 7,471,494 Share Price $104.12 Est. Cost/Share $114.33 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $775M Shares 15,159,474 Share Price $51.11 * Est. Cost/Share $36.70 Unrealized @ Report Date +34.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $768M Shares 14,553,214 Share Price $52.80 Est. Cost/Share $37.66 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $762M Shares 36,594,650 Share Price $20.83 Est. Cost/Share $23.86 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $761M Shares 3,507 Share Price $216974.91 Est. Cost/Share $165537.05 Unrealized @ Report Date +29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $757M Shares 2,073,673 Share Price $364.92 Est. Cost/Share $227.12 Unrealized @ Report Date +60.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $755M Shares 21,259,937 Share Price $35.52 Est. Cost/Share $25.80 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $754M Shares 11,348,960 Share Price $66.40 * Est. Cost/Share $10.92 Unrealized @ Report Date +27.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $750M Shares 10,719,022 Share Price $69.99 * Est. Cost/Share $43.66 Unrealized @ Report Date +51.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $750M Shares 15,749,325 Share Price $47.60 * Est. Cost/Share $35.91 Unrealized @ Report Date +10.1%
LEN LENNAR CORP 0.0%
Value $749M Shares 16,239,732 Share Price $46.10 * Est. Cost/Share $35.77 Unrealized @ Report Date +11.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $747M Shares 16,490,764 Share Price $45.30 Est. Cost/Share $55.22 Unrealized @ Report Date -16.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $744M Shares 6,066,172 Share Price $122.64 * Est. Cost/Share $15.22 Unrealized @ Report Date +52.2%
— ANNALY CAP MGMT INC 0.0%
Value $742M Shares 67,023,200 Share Price $11.07 Est. Cost/Share $11.19 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $738M Shares 11,679,325 Share Price $63.23 * Est. Cost/Share $43.13 Unrealized @ Report Date +22.5%
— WEINGARTEN RLTY INVS 0.0%
Value $735M Shares 18,014,434 Share Price $40.82 Est. Cost/Share $31.48 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $735M Shares 9,830,727 Share Price $74.75 * Est. Cost/Share $35.25 Unrealized @ Report Date +76.9%
— JUNIPER NETWORKS INC 0.0%
Value $731M Shares 32,518,037 Share Price $22.49 Est. Cost/Share $20.20 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $731M Shares 25,393,260 Share Price $28.80 Est. Cost/Share $27.08 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $728M Shares 12,067,939 Share Price $60.30 Est. Cost/Share $51.96 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $724M Shares 8,376,777 Share Price $86.46 Est. Cost/Share $46.29 Unrealized @ Report Date +84.6%
CE CELANESE CORP DEL 0.0%
Value $723M Shares 11,043,208 Share Price $65.45 * Est. Cost/Share $40.20 Unrealized @ Report Date +43.7%
— SOVRAN SELF STORAGE INC 0.0%
Value $721M Shares 6,873,687 Share Price $104.92 Est. Cost/Share $78.04 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $713M Shares 22,424,545 Share Price $31.79 * Est. Cost/Share $28.97 Unrealized @ Report Date +16.7%
PVH PVH CORP 0.0%
Value $711M Shares 7,549,368 Share Price $94.23 Est. Cost/Share $110.28 Unrealized @ Report Date -16.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $710M Shares 9,972,720 Share Price $71.23 Est. Cost/Share $59.10 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $707M Shares 8,690,784 Share Price $81.32 * Est. Cost/Share $34.97 Unrealized @ Report Date +68.7%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $707M Shares 27,718,171 Share Price $25.49 Est. Cost/Share $19.05 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $705M Shares 22,852,793 Share Price $30.83 * Est. Cost/Share $8.60 Unrealized @ Report Date +7.9%
— BUNGE LIMITED 0.0%
Value $703M Shares 11,883,925 Share Price $59.15 Est. Cost/Share $72.70 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $702M Shares 8,671,548 Share Price $80.93 * Est. Cost/Share $68.61 Unrealized @ Report Date +10.0%
FFIV F5 NETWORKS INC 0.0%
Value $701M Shares 6,161,707 Share Price $113.84 * Est. Cost/Share $82.83 Unrealized @ Report Date +29.8%
XYL XYLEM INC 0.0%
Value $701M Shares 15,709,412 Share Price $44.65 * Est. Cost/Share $25.54 Unrealized @ Report Date +51.4%
BF/B BROWN FORMAN CORP 0.0%
Value $699M Shares 7,010,258 Share Price $99.76 * Est. Cost/Share $23.48 Unrealized @ Report Date +38.5%
— VARIAN MED SYS INC 0.0%
Value $697M Shares 8,481,518 Share Price $82.23 Est. Cost/Share $70.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $696M Shares 26,286,199 Share Price $26.48 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.0%
— FOOT LOCKER INC 0.0%
Value $689M Shares 12,566,107 Share Price $54.86 Est. Cost/Share $43.68 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $685M Shares 76,653,889 Share Price $8.94 * Est. Cost/Share $5.16 Unrealized @ Report Date +27.5%
SUI SUN CMNTYS INC 0.0%
Value $685M Shares 8,933,185 Share Price $76.64 Est. Cost/Share $55.39 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $681M Shares 10,535,832 Share Price $64.67 * Est. Cost/Share $9.89 Unrealized @ Report Date +84.9%
— TRANSCANADA CORP 0.0%
Value $681M Shares 15,054,588 Share Price $45.22 Est. Cost/Share $41.14 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $680M Shares 11,663,763 Share Price $58.29 * Est. Cost/Share $41.89 Unrealized @ Report Date +53.3%
L LOEWS CORP 0.0%
Value $679M Shares 16,526,268 Share Price $41.09 * Est. Cost/Share $41.79 Unrealized @ Report Date -9.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $676M Shares 27,746,230 Share Price $24.36 Est. Cost/Share $44.98 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $675M Shares 10,914,289 Share Price $61.82 Est. Cost/Share $60.30 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $674M Shares 4,010,388 Share Price $168.03 * Est. Cost/Share $53.96 Unrealized @ Report Date +134.0%
HP HELMERICH & PAYNE INC 0.0%
Value $670M Shares 9,983,993 Share Price $67.13 * Est. Cost/Share $65.53 Unrealized @ Report Date -5.7%
WYNN WYNN RESORTS LTD 0.0%
Value $670M Shares 7,392,996 Share Price $90.64 * Est. Cost/Share $102.57 Unrealized @ Report Date -17.6%
— TAUBMAN CTRS INC 0.0%
Value $669M Shares 9,019,870 Share Price $74.20 Est. Cost/Share $74.86 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $667M Shares 4,739,377 Share Price $140.77 * Est. Cost/Share $167.27 Unrealized @ Report Date -5.3%
— STORE CAP CORP 0.0%
Value $665M Shares 22,596,837 Share Price $29.45 Est. Cost/Share $24.41 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $658M Shares 15,245,565 Share Price $43.14 * Est. Cost/Share $70.11 Unrealized @ Report Date -41.6%
QRVO QORVO INC 0.0%
Value $656M Shares 11,877,667 Share Price $55.26 * Est. Cost/Share $71.42 Unrealized @ Report Date -30.0%
— VANTIV INC 0.0%
Value $654M Shares 11,559,268 Share Price $56.60 Est. Cost/Share $32.83 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $651M Shares 20,138,777 Share Price $32.34 Est. Cost/Share $27.40 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $650M Shares 6,020,605 Share Price $108.03 Est. Cost/Share $69.02 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $649M Shares 11,696,336 Share Price $55.49 Est. Cost/Share $40.53 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $643M Shares 13,379,696 Share Price $48.04 Est. Cost/Share $36.15 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $642M Shares 15,986,964 Share Price $40.13 Est. Cost/Share $26.63 Unrealized @ Report Date +50.0%
TRIP TRIPADVISOR INC 0.0%
Value $639M Shares 9,940,953 Share Price $64.30 * Est. Cost/Share $56.18 Unrealized @ Report Date +2.6%
NTAP NETAPP INC 0.0%
Value $632M Shares 25,692,849 Share Price $24.59 * Est. Cost/Share $26.04 Unrealized @ Report Date -26.1%
CMA COMERICA INC 0.0%
Value $630M Shares 15,324,597 Share Price $41.13 * Est. Cost/Share $25.34 Unrealized @ Report Date +14.8%
KSS KOHLS CORP 0.0%
Value $629M Shares 16,579,264 Share Price $37.92 * Est. Cost/Share $50.45 Unrealized @ Report Date -21.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $627M Shares 17,891,969 Share Price $35.02 Est. Cost/Share $33.75 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $625M Shares 3,644,352 Share Price $171.57 Est. Cost/Share $128.33 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $624M Shares 12,559,479 Share Price $49.65 Est. Cost/Share $46.22 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $624M Shares 10,282,379 Share Price $60.64 Est. Cost/Share $76.31 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $623M Shares 11,522,670 Share Price $54.08 * Est. Cost/Share $38.12 Unrealized @ Report Date +31.5%
— CA INC 0.0%
Value $623M Shares 18,980,701 Share Price $32.83 Est. Cost/Share $28.97 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $623M Shares 9,553,190 Share Price $65.20 * Est. Cost/Share $23.68 Unrealized @ Report Date +121.8%
— WHITEWAVE FOODS CO 0.0%
Value $623M Shares 13,261,683 Share Price $46.94 Est. Cost/Share $23.50 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $622M Shares 6,703,403 Share Price $92.86 * Est. Cost/Share $59.22 Unrealized @ Report Date +45.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $619M Shares 16,507,547 Share Price $37.50 * Est. Cost/Share $13.51 Unrealized @ Report Date +19.6%
— WESTAR ENERGY INC 0.0%
Value $618M Shares 11,023,848 Share Price $56.09 Est. Cost/Share $35.33 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $618M Shares 8,579,022 Share Price $72.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +29.0%
WDAY WORKDAY INC 0.0%
Value $618M Shares 8,269,840 Share Price $74.67 * Est. Cost/Share $77.12 Unrealized @ Report Date -1.2%
TMUS T MOBILE US INC 0.0%
Value $609M Shares 14,065,439 Share Price $43.27 * Est. Cost/Share $25.10 Unrealized @ Report Date +57.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $607M Shares 23,666,446 Share Price $25.66 * Est. Cost/Share $17.79 Unrealized @ Report Date +61.2%
EG EVEREST RE GROUP LTD 0.0%
Value $607M Shares 3,320,909 Share Price $182.67 * Est. Cost/Share $112.85 Unrealized @ Report Date +33.1%
MSCI MSCI INC 0.0%
Value $604M Shares 7,829,876 Share Price $77.12 * Est. Cost/Share $35.96 Unrealized @ Report Date +89.7%
— RETAIL PPTYS AMER INC 0.0%
Value $604M Shares 35,715,557 Share Price $16.90 Est. Cost/Share $14.31 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $603M Shares 12,682,278 Share Price $47.54 Est. Cost/Share $28.56 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $603M Shares 12,233,555 Share Price $49.28 * Est. Cost/Share $54.48 Unrealized @ Report Date -12.4%
— ALLEGHANY CORP DEL 0.0%
Value $601M Shares 1,092,776 Share Price $549.58 Est. Cost/Share $402.26 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $599M Shares 9,855,030 Share Price $60.78 Est. Cost/Share $77.65 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $597M Shares 6,575,942 Share Price $90.75 Est. Cost/Share $76.53 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $596M Shares 4,217,908 Share Price $141.31 * Est. Cost/Share $94.85 Unrealized @ Report Date +55.4%
IT GARTNER INC 0.0%
Value $594M Shares 6,101,315 Share Price $97.41 * Est. Cost/Share $59.40 Unrealized @ Report Date +60.0%
UA UNDER ARMOUR INC 0.0%
Value $593M Shares 16,283,931 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $593M Shares 8,830,978 Share Price $67.10 * Est. Cost/Share $71.09 Unrealized @ Report Date -11.0%
— E TRADE FINANCIAL CORP 0.0%
Value $592M Shares 25,221,597 Share Price $23.49 Est. Cost/Share $16.01 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $591M Shares 15,751,295 Share Price $37.55 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.0%
— HEALTHCARE RLTY TR 0.0%
Value $591M Shares 16,890,282 Share Price $34.99 Est. Cost/Share $26.50 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $590M Shares 10,603,637 Share Price $55.66 Est. Cost/Share $29.24 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $589M Shares 3,322,782 Share Price $177.31 * Est. Cost/Share $89.59 Unrealized @ Report Date +71.8%
— GRAMERCY PPTY TR 0.0%
Value $584M Shares 63,337,159 Share Price $9.22 Est. Cost/Share $7.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $581M Shares 14,450,879 Share Price $40.18 Est. Cost/Share $33.83 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $580M Shares 5,704,450 Share Price $101.76 * Est. Cost/Share $56.88 Unrealized @ Report Date +65.0%
BWA BORGWARNER INC 0.0%
Value $575M Shares 19,469,808 Share Price $29.52 * Est. Cost/Share $35.42 Unrealized @ Report Date -26.4%
— BED BATH & BEYOND INC 0.0%
Value $575M Shares 13,293,301 Share Price $43.22 Est. Cost/Share $65.37 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $574M Shares 33,938,829 Share Price $16.91 Est. Cost/Share $35.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $573M Shares 6,567,352 Share Price $87.27 * Est. Cost/Share $42.30 Unrealized @ Report Date +76.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $572M Shares 11,879,418 Share Price $48.11 * Est. Cost/Share $27.48 Unrealized @ Report Date +55.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $571M Shares 23,490,462 Share Price $24.30 Est. Cost/Share $15.66 Unrealized @ Report Date +53.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $570M Shares 8,209,782 Share Price $69.43 * Est. Cost/Share $41.47 Unrealized @ Report Date +43.4%
— FMC TECHNOLOGIES INC 0.0%
Value $569M Shares 21,330,267 Share Price $26.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $569M Shares 75,940,721 Share Price $7.49 Est. Cost/Share $4.41 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $568M Shares 17,003,863 Share Price $33.42 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $566M Shares 7,535,109 Share Price $75.07 * Est. Cost/Share $22.39 Unrealized @ Report Date +10.3%
AOS SMITH A O 0.0%
Value $565M Shares 6,410,141 Share Price $88.11 * Est. Cost/Share $16.25 Unrealized @ Report Date +111.8%
FMC F M C CORP 0.0%
Value $563M Shares 12,163,294 Share Price $46.31 * Est. Cost/Share $40.16 Unrealized @ Report Date -22.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $562M Shares 6,825,467 Share Price $82.41 Est. Cost/Share $72.04 Unrealized @ Report Date +16.0%
ALLY ALLY FINL INC 0.0%
Value $560M Shares 32,798,914 Share Price $17.07 * Est. Cost/Share $17.24 Unrealized @ Report Date -23.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $559M Shares 113,217,359 Share Price $4.94 Est. Cost/Share $4.65 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $550M Shares 16,644,423 Share Price $33.07 Est. Cost/Share $40.90 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $549M Shares 36,089,492 Share Price $15.21 Est. Cost/Share $13.67 Unrealized @ Report Date —
— IHS INC 0.0%
Value $547M Shares 4,729,230 Share Price $115.61 Est. Cost/Share $110.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $547M Shares 43,459,895 Share Price $12.58 Est. Cost/Share $26.69 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $546M Shares 4,760,801 Share Price $114.77 Est. Cost/Share $90.57 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $544M Shares 10,895,641 Share Price $49.95 Est. Cost/Share $35.38 Unrealized @ Report Date +41.7%
— AGL RES INC 0.0%
Value $542M Shares 8,214,057 Share Price $65.97 Est. Cost/Share $46.37 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $542M Shares 10,693,766 Share Price $50.67 Est. Cost/Share $42.11 Unrealized @ Report Date +18.0%
CSL CARLISLE COS INC 0.0%
Value $541M Shares 5,122,758 Share Price $105.68 * Est. Cost/Share $61.24 Unrealized @ Report Date +46.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $540M Shares 26,387,839 Share Price $20.48 Est. Cost/Share $16.75 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $538M Shares 10,809,242 Share Price $49.81 Est. Cost/Share $53.73 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $538M Shares 23,873,672 Share Price $22.53 Est. Cost/Share $24.65 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $535M Shares 18,357,289 Share Price $29.13 Est. Cost/Share $25.90 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $534M Shares 27,400,716 Share Price $19.49 * Est. Cost/Share $17.64 Unrealized @ Report Date -6.3%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $532M Shares 15,059,337 Share Price $35.36 Est. Cost/Share $38.40 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $532M Shares 14,910,774 Share Price $35.66 Est. Cost/Share $29.52 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $532M Shares 35,464,907 Share Price $14.99 Est. Cost/Share $14.92 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $531M Shares 13,243,713 Share Price $40.08 * Est. Cost/Share $28.15 Unrealized @ Report Date +31.5%
— ITC HLDGS CORP 0.0%
Value $530M Shares 11,315,923 Share Price $46.82 Est. Cost/Share $52.71 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $528M Shares 6,114,264 Share Price $86.31 * Est. Cost/Share $41.34 Unrealized @ Report Date +68.0%
— NORDSTROM INC 0.0%
Value $527M Shares 13,840,222 Share Price $38.05 Est. Cost/Share $58.71 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $525M Shares 9,693,325 Share Price $54.18 Est. Cost/Share $55.77 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $522M Shares 9,959,777 Share Price $52.42 * Est. Cost/Share $34.90 Unrealized @ Report Date +46.5%
CF CF INDS HLDGS INC 0.0%
Value $522M Shares 21,645,472 Share Price $24.10 * Est. Cost/Share $39.82 Unrealized @ Report Date -43.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $521M Shares 7,057,420 Share Price $73.86 * Est. Cost/Share $68.25 Unrealized @ Report Date -2.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $520M Shares 20,503,926 Share Price $25.37 Est. Cost/Share $25.16 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $518M Shares 8,635,212 Share Price $60.00 * Est. Cost/Share $50.33 Unrealized @ Report Date +8.5%
OGE OGE ENERGY CORP 0.0%
Value $518M Shares 15,805,264 Share Price $32.75 * Est. Cost/Share $34.39 Unrealized @ Report Date -12.9%
FLS FLOWSERVE CORP 0.0%
Value $517M Shares 11,447,256 Share Price $45.17 * Est. Cost/Share $43.38 Unrealized @ Report Date -11.1%
NRG NRG ENERGY INC 0.0%
Value $514M Shares 34,317,068 Share Price $14.99 * Est. Cost/Share $18.72 Unrealized @ Report Date -35.2%
MFC MANULIFE FINL CORP 0.0%
Value $512M Shares 37,453,287 Share Price $13.67 * Est. Cost/Share $16.32 Unrealized @ Report Date -12.7%
STLD STEEL DYNAMICS INC 0.0%
Value $510M Shares 20,810,938 Share Price $24.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +42.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $508M Shares 21,318,393 Share Price $23.85 Est. Cost/Share $41.53 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $507M Shares 284,532 Share Price $1780.34 * Est. Cost/Share $1061.72 Unrealized @ Report Date +61.0%
— DISH NETWORK CORP 0.0%
Value $505M Shares 9,645,533 Share Price $52.40 Est. Cost/Share $47.52 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $505M Shares 7,549,364 Share Price $66.93 * Est. Cost/Share $37.59 Unrealized @ Report Date +30.8%
— BARRICK GOLD CORP 0.0%
Value $505M Shares 23,656,325 Share Price $21.35 Est. Cost/Share $11.98 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $505M Shares 3,126,652 Share Price $161.42 * Est. Cost/Share $92.99 Unrealized @ Report Date +50.5%
— HD SUPPLY HLDGS INC 0.0%
Value $504M Shares 14,486,736 Share Price $34.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $503M Shares 2,302,559 Share Price $218.66 * Est. Cost/Share $13.61 Unrealized @ Report Date +45.3%
— POST PPTYS INC 0.0%
Value $503M Shares 8,242,968 Share Price $61.05 Est. Cost/Share $50.11 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $498M Shares 6,873,895 Share Price $72.43 * Est. Cost/Share $51.97 Unrealized @ Report Date +32.3%
— LEUCADIA NATL CORP 0.0%
Value $498M Shares 28,722,993 Share Price $17.33 Est. Cost/Share $24.95 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $497M Shares 57,648,738 Share Price $8.62 Est. Cost/Share $15.28 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $495M Shares 17,776,992 Share Price $27.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $492M Shares 7,537,128 Share Price $65.32 Est. Cost/Share $54.60 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $488M Shares 15,366,952 Share Price $31.75 * Est. Cost/Share $34.49 Unrealized @ Report Date -38.2%
NWSA NEWS CORP NEW 0.0%
Value $487M Shares 42,926,641 Share Price $11.35 * Est. Cost/Share $13.79 Unrealized @ Report Date -22.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $486M Shares 25,843,078 Share Price $18.81 Est. Cost/Share $19.34 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $485M Shares 11,499,560 Share Price $42.14 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $484M Shares 11,265,790 Share Price $43.00 Est. Cost/Share $28.08 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $482M Shares 9,363,600 Share Price $51.49 Est. Cost/Share $41.14 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $481M Shares 9,327,924 Share Price $51.52 * Est. Cost/Share $42.12 Unrealized @ Report Date +18.2%
NAVI NAVIENT CORP 0.0%
Value $478M Shares 40,028,642 Share Price $11.95 * Est. Cost/Share $16.19 Unrealized @ Report Date -21.4%
ALKS ALKERMES PLC 0.0%
Value $478M Shares 11,050,080 Share Price $43.22 * Est. Cost/Share $36.83 Unrealized @ Report Date +12.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $476M Shares 24,011,417 Share Price $19.82 Est. Cost/Share $22.21 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $475M Shares 22,034,987 Share Price $21.54 Est. Cost/Share $18.04 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $474M Shares 3,611,585 Share Price $131.38 * Est. Cost/Share $51.71 Unrealized @ Report Date +120.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $472M Shares 9,567,897 Share Price $49.30 * Est. Cost/Share $25.99 Unrealized @ Report Date +14.0%
HRB BLOCK H & R INC 0.0%
Value $471M Shares 20,493,405 Share Price $23.00 * Est. Cost/Share $18.90 Unrealized @ Report Date -19.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $471M Shares 4,856,889 Share Price $96.99 Est. Cost/Share $68.49 Unrealized @ Report Date +40.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $470M Shares 3,761,249 Share Price $124.92 Est. Cost/Share $97.79 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $470M Shares 5,151,072 Share Price $91.21 * Est. Cost/Share $45.72 Unrealized @ Report Date +46.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $468M Shares 7,509,030 Share Price $62.27 Est. Cost/Share $67.79 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $467M Shares 7,047,979 Share Price $66.30 Est. Cost/Share $55.33 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $465M Shares 7,765,883 Share Price $59.92 * Est. Cost/Share $9.99 Unrealized @ Report Date +32.9%
MIDD MIDDLEBY CORP 0.0%
Value $465M Shares 4,032,828 Share Price $115.25 Est. Cost/Share $77.57 Unrealized @ Report Date +47.9%
1741046D STERIS PLC 0.0%
Value $463M Shares 6,729,982 Share Price $68.75 Est. Cost/Share $74.87 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $461M Shares 12,089,607 Share Price $38.16 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.1%
— CORESITE RLTY CORP 0.0%
Value $458M Shares 5,163,842 Share Price $88.69 Est. Cost/Share $45.50 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $457M Shares 18,758,581 Share Price $24.36 * Est. Cost/Share $27.76 Unrealized @ Report Date -9.8%
WAB WABTEC CORP 0.0%
Value $455M Shares 6,474,294 Share Price $70.23 * Est. Cost/Share $56.39 Unrealized @ Report Date +30.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $454M Shares 11,385,108 Share Price $39.84 * Est. Cost/Share $44.68 Unrealized @ Report Date +6.7%
TGNA TEGNA INC 0.0%
Value $452M Shares 19,514,232 Share Price $23.17 * Est. Cost/Share $18.59 Unrealized @ Report Date -21.4%
— EDUCATION RLTY TR INC 0.0%
Value $452M Shares 9,788,144 Share Price $46.14 Est. Cost/Share $37.68 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $451M Shares 5,496,210 Share Price $82.10 * Est. Cost/Share $49.20 Unrealized @ Report Date +49.9%
ZION ZIONS BANCORPORATION 0.0%
Value $451M Shares 17,950,779 Share Price $25.13 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.0%
Value $450M Shares 11,108,072 Share Price $40.51 * Est. Cost/Share $28.43 Unrealized @ Report Date +17.6%
— CIT GROUP INC 0.0%
Value $450M Shares 14,092,961 Share Price $31.91 Est. Cost/Share $45.60 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $450M Shares 5,668,065 Share Price $79.33 * Est. Cost/Share $8.17 Unrealized @ Report Date +108.5%
UE URBAN EDGE PPTYS 0.0%
Value $450M Shares 15,055,030 Share Price $29.86 Est. Cost/Share $23.59 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $449M Shares 13,951,663 Share Price $32.18 Est. Cost/Share $24.39 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $449M Shares 5,835,026 Share Price $76.90 * Est. Cost/Share $66.36 Unrealized @ Report Date +10.6%
RL RALPH LAUREN CORP 0.0%
Value $449M Shares 5,006,263 Share Price $89.62 * Est. Cost/Share $135.78 Unrealized @ Report Date -43.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $447M Shares 5,552,971 Share Price $80.55 * Est. Cost/Share $43.65 Unrealized @ Report Date +75.2%
— HARMAN INTL INDS INC 0.0%
Value $445M Shares 6,202,695 Share Price $71.82 Est. Cost/Share $67.13 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $445M Shares 26,892,818 Share Price $16.56 * Est. Cost/Share $11.78 Unrealized @ Report Date +57.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $440M Shares 26,164,009 Share Price $16.80 Est. Cost/Share $13.90 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $436M Shares 15,789,124 Share Price $27.64 Est. Cost/Share $18.28 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $434M Shares 12,708,613 Share Price $34.18 * Est. Cost/Share $12.52 Unrealized @ Report Date +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $434M Shares 5,714,731 Share Price $75.88 * Est. Cost/Share $37.46 Unrealized @ Report Date +87.4%
GRMN GARMIN LTD 0.0%
Value $433M Shares 10,209,662 Share Price $42.42 * Est. Cost/Share $26.97 Unrealized @ Report Date +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $432M Shares 6,978,768 Share Price $61.90 * Est. Cost/Share $43.54 Unrealized @ Report Date +45.8%
LII LENNOX INTL INC 0.0%
Value $431M Shares 3,024,031 Share Price $142.60 * Est. Cost/Share $61.78 Unrealized @ Report Date +98.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $428M Shares 5,704,577 Share Price $75.09 Est. Cost/Share $62.40 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $426M Shares 20,061,541 Share Price $21.22 * Est. Cost/Share $24.70 Unrealized @ Report Date -38.9%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $424M Shares 12,145,477 Share Price $34.89 Est. Cost/Share $39.90 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $423M Shares 14,292,404 Share Price $29.57 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $422M Shares 3,405,963 Share Price $123.89 Est. Cost/Share $146.66 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $421M Shares 2,003,616 Share Price $210.29 Est. Cost/Share $130.48 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $420M Shares 3,982,727 Share Price $105.47 * Est. Cost/Share $76.76 Unrealized @ Report Date +11.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $420M Shares 7,634,997 Share Price $55.00 * Est. Cost/Share $32.72 Unrealized @ Report Date +26.7%
— TREEHOUSE FOODS INC 0.0%
Value $420M Shares 4,088,281 Share Price $102.65 Est. Cost/Share $75.44 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $420M Shares 19,970,571 Share Price $21.01 Est. Cost/Share $18.26 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $418M Shares 35,169,159 Share Price $11.89 * Est. Cost/Share $24.63 Unrealized @ Report Date -58.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $416M Shares 5,235,299 Share Price $79.53 Est. Cost/Share $80.37 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $416M Shares 9,964,804 Share Price $41.74 * Est. Cost/Share $10.30 Unrealized @ Report Date +45.3%
CASY CASEYS GEN STORES INC 0.0%
Value $415M Shares 3,155,845 Share Price $131.51 * Est. Cost/Share $61.22 Unrealized @ Report Date +76.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $415M Shares 5,613,330 Share Price $73.93 * Est. Cost/Share $24.29 Unrealized @ Report Date +40.2%
DB DEUTSCHE BANK AG 0.0%
Value $414M Shares 30,165,115 Share Price $13.73 * Est. Cost/Share $23.31 Unrealized @ Report Date -44.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $414M Shares 3,524,571 Share Price $117.44 * Est. Cost/Share $92.52 Unrealized @ Report Date +24.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $414M Shares 28,231,431 Share Price $14.66 Est. Cost/Share $15.02 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $413M Shares 17,532,161 Share Price $23.58 Est. Cost/Share $27.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $413M Shares 6,441,051 Share Price $64.13 * Est. Cost/Share $32.62 Unrealized @ Report Date +91.1%
— VCA INC 0.0%
Value $411M Shares 6,075,455 Share Price $67.61 Est. Cost/Share $31.91 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $407M Shares 18,995,912 Share Price $21.45 Est. Cost/Share $24.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $406M Shares 5,134,609 Share Price $79.13 * Est. Cost/Share $49.91 Unrealized @ Report Date +36.1%
— PIEDMONT NAT GAS INC 0.0%
Value $406M Shares 6,750,386 Share Price $60.12 Est. Cost/Share $37.37 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $405M Shares 25,390,961 Share Price $15.94 Est. Cost/Share $17.80 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $404M Shares 33,464,939 Share Price $12.07 Est. Cost/Share $12.78 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $403M Shares 4,935,081 Share Price $81.76 * Est. Cost/Share $98.91 Unrealized @ Report Date -10.4%
— GRACE W R & CO DEL NEW 0.0%
Value $401M Shares 5,472,296 Share Price $73.21 Est. Cost/Share $85.11 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $399M Shares 13,136,467 Share Price $30.40 Est. Cost/Share $24.98 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $399M Shares 16,097,519 Share Price $24.76 * Est. Cost/Share $34.36 Unrealized @ Report Date -20.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $397M Shares 3,698,604 Share Price $107.28 Est. Cost/Share $68.87 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $396M Shares 26,842,053 Share Price $14.75 Est. Cost/Share $20.67 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $395M Shares 2,368,048 Share Price $166.71 * Est. Cost/Share $80.10 Unrealized @ Report Date +84.3%
AKR ACADIA RLTY TR 0.0%
Value $394M Shares 11,091,594 Share Price $35.52 Est. Cost/Share $27.31 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $393M Shares 7,749,738 Share Price $50.65 Est. Cost/Share $41.68 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $390M Shares 8,432,653 Share Price $46.29 Est. Cost/Share $33.84 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $389M Shares 5,837,925 Share Price $66.62 * Est. Cost/Share $36.43 Unrealized @ Report Date +55.4%
— FLIR SYS INC 0.0%
Value $388M Shares 12,550,865 Share Price $30.95 Est. Cost/Share $28.14 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $388M Shares 11,162,407 Share Price $34.78 Est. Cost/Share $22.02 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $387M Shares 3,180,070 Share Price $121.84 Est. Cost/Share $100.40 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $387M Shares 13,260,421 Share Price $29.18 Est. Cost/Share $25.35 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $385M Shares 17,984,102 Share Price $21.40 Est. Cost/Share $24.74 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $385M Shares 3,632,002 Share Price $105.92 * Est. Cost/Share $81.67 Unrealized @ Report Date +36.6%
VRE MACK CALI RLTY CORP 0.0%
Value $384M Shares 14,237,774 Share Price $27.00 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $384M Shares 16,396,967 Share Price $23.43 Est. Cost/Share $29.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $382M Shares 14,254,092 Share Price $26.79 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $382M Shares 4,523,920 Share Price $84.41 * Est. Cost/Share $81.73 Unrealized @ Report Date -9.8%
SLF SUN LIFE FINL INC 0.0%
Value $381M Shares 11,618,189 Share Price $32.83 * Est. Cost/Share $31.88 Unrealized @ Report Date +5.1%
SON SONOCO PRODS CO 0.0%
Value $381M Shares 7,677,701 Share Price $49.66 * Est. Cost/Share $25.06 Unrealized @ Report Date +37.2%
— ATHENAHEALTH INC 0.0%
Value $381M Shares 2,761,611 Share Price $138.01 Est. Cost/Share $99.16 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $380M Shares 15,848,829 Share Price $24.00 * Est. Cost/Share $6.55 Unrealized @ Report Date -6.5%
— WEATHERFORD INTL PLC 0.0%
Value $379M Shares 68,298,516 Share Price $5.55 Est. Cost/Share $16.36 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $379M Shares 7,189,370 Share Price $52.67 Est. Cost/Share $36.68 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $378M Shares 6,759,824 Share Price $55.98 Est. Cost/Share $38.78 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $378M Shares 5,100,803 Share Price $74.05 Est. Cost/Share $80.08 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $376M Shares 5,314,177 Share Price $70.79 Est. Cost/Share $50.07 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $375M Shares 9,434,371 Share Price $39.80 Est. Cost/Share $33.24 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $373M Shares 2,568,671 Share Price $145.40 * Est. Cost/Share $44.90 Unrealized @ Report Date +170.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $372M Shares 4,513,769 Share Price $82.44 Est. Cost/Share $49.41 Unrealized @ Report Date +66.7%
— PATTERSON COMPANIES INC 0.0%
Value $372M Shares 7,763,526 Share Price $47.89 Est. Cost/Share $40.04 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $371M Shares 4,485,790 Share Price $82.69 * Est. Cost/Share $31.75 Unrealized @ Report Date +52.3%
RGLD ROYAL GOLD INC 0.0%
Value $371M Shares 5,145,821 Share Price $72.02 * Est. Cost/Share $54.20 Unrealized @ Report Date +9.7%
TTC TORO CO 0.0%
Value $369M Shares 4,185,863 Share Price $88.20 * Est. Cost/Share $25.50 Unrealized @ Report Date +71.3%
CRI CARTER INC 0.0%
Value $369M Shares 3,466,627 Share Price $106.47 * Est. Cost/Share $54.37 Unrealized @ Report Date +46.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $369M Shares 11,938,669 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $366M Shares 20,557,245 Share Price $17.80 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.8%
SCI SERVICE CORP INTL 0.0%
Value $365M Shares 13,487,825 Share Price $27.04 * Est. Cost/Share $18.24 Unrealized @ Report Date +44.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $364M Shares 12,516,004 Share Price $29.09 * Est. Cost/Share $31.93 Unrealized @ Report Date -11.4%
CPRT COPART INC 0.0%
Value $363M Shares 7,402,073 Share Price $49.01 * Est. Cost/Share $4.28 Unrealized @ Report Date +31.4%
— ENERGEN CORP 0.0%
Value $362M Shares 7,517,189 Share Price $48.21 Est. Cost/Share $52.42 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $362M Shares 35,806,396 Share Price $10.11 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $362M Shares 4,249,435 Share Price $85.14 Est. Cost/Share $77.62 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $361M Shares 12,886,638 Share Price $28.03 Est. Cost/Share $25.08 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $361M Shares 4,649,510 Share Price $77.54 Est. Cost/Share $52.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $360M Shares 14,263,250 Share Price $25.23 Est. Cost/Share $66.29 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $359M Shares 10,503,670 Share Price $34.18 * Est. Cost/Share $21.99 Unrealized @ Report Date +31.3%
GGG GRACO INC 0.0%
Value $359M Shares 4,543,988 Share Price $78.99 * Est. Cost/Share $17.81 Unrealized @ Report Date +33.0%
AR ANTERO RES CORP 0.0%
Value $359M Shares 13,811,368 Share Price $25.98 * Est. Cost/Share $30.04 Unrealized @ Report Date -9.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $358M Shares 7,204,758 Share Price $49.75 * Est. Cost/Share $46.13 Unrealized @ Report Date +0.3%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $357M Shares 12,336,458 Share Price $28.90 Est. Cost/Share $24.43 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $355M Shares 3,881,206 Share Price $91.57 Est. Cost/Share $81.29 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $355M Shares 10,339,630 Share Price $34.36 * Est. Cost/Share $29.67 Unrealized @ Report Date -3.7%
— HOLLYFRONTIER CORP 0.0%
Value $355M Shares 14,939,459 Share Price $23.77 Est. Cost/Share $42.93 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $355M Shares 7,682,240 Share Price $46.18 Est. Cost/Share $62.21 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $355M Shares 6,234,744 Share Price $56.88 * Est. Cost/Share $61.45 Unrealized @ Report Date -12.2%
— SVB FINL GROUP 0.0%
Value $354M Shares 3,724,910 Share Price $95.16 Est. Cost/Share $94.30 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $354M Shares 9,449,167 Share Price $37.47 * Est. Cost/Share $14.15 Unrealized @ Report Date +15.5%
HLF HERBALIFE LTD 0.0%
Value $354M Shares 6,044,640 Share Price $58.53 * Est. Cost/Share $23.87 Unrealized @ Report Date +25.4%
— CARE CAP PPTYS INC 0.0%
Value $354M Shares 13,497,666 Share Price $26.21 Est. Cost/Share $32.13 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $352M Shares 8,747,965 Share Price $40.22 * Est. Cost/Share $19.92 Unrealized @ Report Date +36.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $352M Shares 11,868,692 Share Price $29.64 * Est. Cost/Share $18.52 Unrealized @ Report Date +29.6%
— QUESTAR CORP 0.0%
Value $351M Shares 13,840,407 Share Price $25.37 Est. Cost/Share $23.70 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $349M Shares 5,425,307 Share Price $64.34 * Est. Cost/Share $61.05 Unrealized @ Report Date +27.0%
ACM AECOM 0.0%
Value $348M Shares 10,958,766 Share Price $31.77 * Est. Cost/Share $29.39 Unrealized @ Report Date +3.5%
MTN VAIL RESORTS INC 0.0%
Value $347M Shares 2,512,120 Share Price $138.23 * Est. Cost/Share $69.51 Unrealized @ Report Date +89.9%
— PANERA BREAD CO 0.0%
Value $347M Shares 1,636,713 Share Price $211.94 Est. Cost/Share $184.17 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $347M Shares 17,974,717 Share Price $19.29 * Est. Cost/Share $6.34 Unrealized @ Report Date +43.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $346M Shares 10,998,377 Share Price $31.46 Est. Cost/Share $27.28 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $345M Shares 13,605,505 Share Price $25.37 Est. Cost/Share $35.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $343M Shares 4,220,792 Share Price $81.35 * Est. Cost/Share $52.98 Unrealized @ Report Date +39.2%
EGP EASTGROUP PPTY INC 0.0%
Value $343M Shares 4,973,293 Share Price $68.92 Est. Cost/Share $57.61 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $342M Shares 2,658,836 Share Price $128.79 Est. Cost/Share $164.58 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $342M Shares 86,515,632 Share Price $3.95 Est. Cost/Share $3.55 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $341M Shares 30,460,517 Share Price $11.19 Est. Cost/Share $15.72 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $337M Shares 15,574,084 Share Price $21.67 Est. Cost/Share $15.25 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $336M Shares 8,434,652 Share Price $39.78 Est. Cost/Share $39.62 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $334M Shares 11,889,819 Share Price $28.08 * Est. Cost/Share $25.21 Unrealized @ Report Date +18.9%
BURL BURLINGTON STORES INC 0.0%
Value $334M Shares 5,003,241 Share Price $66.71 * Est. Cost/Share $42.87 Unrealized @ Report Date +37.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $333M Shares 3,136,520 Share Price $106.08 Est. Cost/Share $75.82 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $333M Shares 3,414,107 Share Price $97.45 * Est. Cost/Share $105.37 Unrealized @ Report Date +6.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $333M Shares 8,558,810 Share Price $38.85 Est. Cost/Share $25.44 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $332M Shares 64,527,980 Share Price $5.14 * Est. Cost/Share $3.18 Unrealized @ Report Date +22.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $331M Shares 12,466,101 Share Price $26.53 * Est. Cost/Share $29.52 Unrealized @ Report Date -4.1%
— GOLDCORP INC NEW 0.0%
Value $330M Shares 17,266,416 Share Price $19.13 Est. Cost/Share $17.10 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $330M Shares 3,945,066 Share Price $83.61 * Est. Cost/Share $61.43 Unrealized @ Report Date +18.5%
TDC TERADATA CORP DEL 0.0%
Value $329M Shares 13,121,137 Share Price $25.07 * Est. Cost/Share $49.47 Unrealized @ Report Date -46.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $328M Shares 15,841,957 Share Price $20.72 Est. Cost/Share $23.98 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $328M Shares 31,529,052 Share Price $10.40 Est. Cost/Share $10.52 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $326M Shares 11,462,448 Share Price $28.48 Est. Cost/Share $26.97 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $326M Shares 6,803,065 Share Price $47.87 * Est. Cost/Share $24.26 Unrealized @ Report Date +28.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $326M Shares 5,619,046 Share Price $57.95 Est. Cost/Share $39.51 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $326M Shares 2,796,224 Share Price $116.43 Est. Cost/Share $78.02 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $325M Shares 14,048,786 Share Price $23.12 Est. Cost/Share $27.23 Unrealized @ Report Date -16.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $323M Shares 4,098,310 Share Price $78.71 * Est. Cost/Share $52.33 Unrealized @ Report Date +32.0%
FSLR FIRST SOLAR INC 0.0%
Value $322M Shares 6,645,256 Share Price $48.48 * Est. Cost/Share $48.13 Unrealized @ Report Date +10.7%
GNTX GENTEX CORP 0.0%
Value $322M Shares 20,838,885 Share Price $15.45 * Est. Cost/Share $14.90 Unrealized @ Report Date +6.6%
— EATON VANCE CORP 0.0%
Value $321M Shares 9,089,659 Share Price $35.34 Est. Cost/Share $37.69 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $321M Shares 6,706,151 Share Price $47.90 * Est. Cost/Share $22.90 Unrealized @ Report Date +30.1%
— DONNELLEY R R & SONS CO 0.0%
Value $321M Shares 18,946,389 Share Price $16.92 Est. Cost/Share $16.08 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $320M Shares 10,322,245 Share Price $31.03 * Est. Cost/Share $24.81 Unrealized @ Report Date +19.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $319M Shares 11,298,352 Share Price $28.23 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $319M Shares 34,710,641 Share Price $9.18 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $319M Shares 7,917,343 Share Price $40.24 Est. Cost/Share $32.34 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $318M Shares 8,898,002 Share Price $35.77 * Est. Cost/Share $22.68 Unrealized @ Report Date +34.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $318M Shares 33,714,119 Share Price $9.44 Est. Cost/Share $13.09 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $318M Shares 1,854,635 Share Price $171.47 * Est. Cost/Share $59.22 Unrealized @ Report Date +72.7%
— FEI CO 0.0%
Value $316M Shares 2,959,253 Share Price $106.88 Est. Cost/Share $76.63 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $316M Shares 27,618,906 Share Price $11.43 Est. Cost/Share $16.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $315M Shares 9,972,556 Share Price $31.59 * Est. Cost/Share $4.45 Unrealized @ Report Date +45.4%
— ENSCO PLC 0.0%
Value $315M Shares 32,399,404 Share Price $9.71 Est. Cost/Share $33.16 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $313M Shares 12,342,766 Share Price $25.37 * Est. Cost/Share $18.55 Unrealized @ Report Date +17.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $312M Shares 5,052,656 Share Price $61.76 * Est. Cost/Share $44.54 Unrealized @ Report Date +29.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $312M Shares 13,524,211 Share Price $23.06 Est. Cost/Share $22.76 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $312M Shares 8,289,794 Share Price $37.58 * Est. Cost/Share $26.44 Unrealized @ Report Date +35.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $311M Shares 7,058,875 Share Price $44.12 * Est. Cost/Share $21.13 Unrealized @ Report Date +35.1%
OLN OLIN CORP 0.0%
Value $311M Shares 12,500,972 Share Price $24.84 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.1%
R RYDER SYS INC 0.0%
Value $310M Shares 5,078,018 Share Price $61.14 * Est. Cost/Share $66.39 Unrealized @ Report Date -0.2%
TECH BIO TECHNE CORP 0.0%
Value $310M Shares 2,749,702 Share Price $112.77 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.6%
OGS ONE GAS INC 0.0%
Value $309M Shares 4,646,287 Share Price $66.59 * Est. Cost/Share $39.58 Unrealized @ Report Date +52.3%
— QEP RES INC 0.0%
Value $308M Shares 17,482,358 Share Price $17.63 Est. Cost/Share $23.41 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $308M Shares 10,616,721 Share Price $29.02 Est. Cost/Share $46.04 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $305M Shares 5,903,710 Share Price $51.73 Est. Cost/Share $40.33 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $305M Shares 19,511,687 Share Price $15.63 Est. Cost/Share $17.72 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $304M Shares 10,218,274 Share Price $29.78 Est. Cost/Share $39.40 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $304M Shares 2,780,682 Share Price $109.29 Est. Cost/Share $35.28 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $303M Shares 3,585,420 Share Price $84.62 * Est. Cost/Share $41.44 Unrealized @ Report Date +57.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $303M Shares 5,819,191 Share Price $52.13 * Est. Cost/Share $21.60 Unrealized @ Report Date +0.8%
VYX NCR CORP NEW 0.0%
Value $303M Shares 10,911,593 Share Price $27.77 * Est. Cost/Share $18.76 Unrealized @ Report Date -3.5%
— LIBERTY GLOBAL PLC 0.0%
Value $302M Shares 10,548,378 Share Price $28.65 Est. Cost/Share $45.75 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $302M Shares 4,499,522 Share Price $67.16 Est. Cost/Share $56.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $302M Shares 11,216,134 Share Price $26.91 * Est. Cost/Share $34.14 Unrealized @ Report Date -17.7%
— IAC INTERACTIVECORP 0.0%
Value $302M Shares 5,360,177 Share Price $56.30 Est. Cost/Share $50.28 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $300M Shares 23,898,703 Share Price $12.54 * Est. Cost/Share $9.30 Unrealized @ Report Date +40.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299M Shares 5,385,509 Share Price $55.49 * Est. Cost/Share $56.22 Unrealized @ Report Date +12.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $298M Shares 31,308,623 Share Price $9.53 Est. Cost/Share $12.62 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $298M Shares 10,120,907 Share Price $29.41 Est. Cost/Share $30.22 Unrealized @ Report Date -1.1%
AN AUTONATION INC 0.0%
Value $297M Shares 6,317,720 Share Price $46.98 * Est. Cost/Share $48.85 Unrealized @ Report Date -1.8%
TER TERADYNE INC 0.0%
Value $295M Shares 14,996,588 Share Price $19.69 * Est. Cost/Share $16.08 Unrealized @ Report Date +15.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $295M Shares 4,885,157 Share Price $60.31 * Est. Cost/Share $14.52 Unrealized @ Report Date +41.6%
NEU NEWMARKET CORP 0.0%
Value $294M Shares 708,644 Share Price $414.38 * Est. Cost/Share $227.87 Unrealized @ Report Date +46.7%
BC BRUNSWICK CORP 0.0%
Value $292M Shares 6,444,663 Share Price $45.32 * Est. Cost/Share $28.49 Unrealized @ Report Date +40.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $292M Shares 7,872,624 Share Price $37.07 Est. Cost/Share $56.25 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $291M Shares 26,294,487 Share Price $11.07 Est. Cost/Share $13.95 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $291M Shares 2,542,551 Share Price $114.32 Est. Cost/Share $114.83 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $290M Shares 4,915,908 Share Price $59.08 Est. Cost/Share $57.08 Unrealized @ Report Date +5.5%
— GULFPORT ENERGY CORP 0.0%
Value $289M Shares 9,239,096 Share Price $31.26 Est. Cost/Share $43.23 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $289M Shares 10,665,055 Share Price $27.06 Est. Cost/Share $21.24 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $287M Shares 7,110,502 Share Price $40.41 Est. Cost/Share $33.50 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $287M Shares 25,936,642 Share Price $11.07 Est. Cost/Share $24.84 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $286M Shares 15,262,447 Share Price $18.75 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.4%
— ARRIS INTL INC 0.0%
Value $286M Shares 13,646,172 Share Price $20.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $284M Shares 10,829,952 Share Price $26.25 Est. Cost/Share $29.39 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $284M Shares 16,928,165 Share Price $16.78 Est. Cost/Share $21.19 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $284M Shares 31,451,407 Share Price $9.03 Est. Cost/Share $9.79 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $284M Shares 4,022,932 Share Price $70.56 * Est. Cost/Share $79.65 Unrealized @ Report Date -6.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $284M Shares 6,499,624 Share Price $43.62 Est. Cost/Share $43.77 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $283M Shares 10,389,777 Share Price $27.25 Est. Cost/Share $29.57 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $282M Shares 7,305,759 Share Price $38.55 * Est. Cost/Share $19.27 Unrealized @ Report Date +35.9%
G GENPACT LIMITED 0.0%
Value $281M Shares 10,476,747 Share Price $26.84 * Est. Cost/Share $17.67 Unrealized @ Report Date +40.8%
— SKECHERS U S A INC 0.0%
Value $281M Shares 9,457,338 Share Price $29.72 Est. Cost/Share $31.74 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $281M Shares 6,954,480 Share Price $40.40 * Est. Cost/Share $36.26 Unrealized @ Report Date +7.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $281M Shares 7,699,930 Share Price $36.46 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.8%
— ENDO INTL PLC 0.0%
Value $280M Shares 17,947,000 Share Price $15.59 Est. Cost/Share $73.67 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $280M Shares 5,754,362 Share Price $48.59 Est. Cost/Share $37.73 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $279M Shares 6,198,458 Share Price $45.06 * Est. Cost/Share $37.27 Unrealized @ Report Date -10.7%
BAP CREDICORP LTD 0.0%
Value $279M Shares 1,809,346 Share Price $154.33 * Est. Cost/Share $107.82 Unrealized @ Report Date +3.9%
— SELECT INCOME REIT 0.0%
Value $279M Shares 10,736,085 Share Price $25.99 Est. Cost/Share $25.38 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $279M Shares 17,178,667 Share Price $16.24 Est. Cost/Share $26.80 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $278M Shares 1,512,502 Share Price $184.08 Est. Cost/Share $184.08 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $278M Shares 2,935,569 Share Price $94.82 * Est. Cost/Share $24.32 Unrealized @ Report Date +61.5%
FNV FRANCO NEVADA CORP 0.0%
Value $278M Shares 3,648,583 Share Price $76.06 * Est. Cost/Share $47.48 Unrealized @ Report Date +28.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $277M Shares 29,708,610 Share Price $9.31 Est. Cost/Share $19.08 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $276M Shares 2,940,433 Share Price $94.03 * Est. Cost/Share $45.54 Unrealized @ Report Date +76.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $276M Shares 6,079,369 Share Price $45.45 Est. Cost/Share $29.92 Unrealized @ Report Date +53.9%
BCE BCE INC 0.0%
Value $276M Shares 5,835,432 Share Price $47.31 * Est. Cost/Share $23.71 Unrealized @ Report Date +10.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $276M Shares 4,980,554 Share Price $55.40 * Est. Cost/Share $48.23 Unrealized @ Report Date +21.3%
— MICROSEMI CORP 0.0%
Value $275M Shares 8,422,882 Share Price $32.68 Est. Cost/Share $26.35 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $275M Shares 17,265,853 Share Price $15.93 * Est. Cost/Share $12.59 Unrealized @ Report Date -6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $274M Shares 31,106,680 Share Price $8.82 * Est. Cost/Share $8.33 Unrealized @ Report Date +14.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $273M Shares 6,024,309 Share Price $45.27 Est. Cost/Share $60.29 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $272M Shares 8,292,771 Share Price $32.79 Est. Cost/Share $27.52 Unrealized @ Report Date +19.8%
— ALLETE INC 0.0%
Value $272M Shares 4,206,851 Share Price $64.63 Est. Cost/Share $51.26 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $272M Shares 6,720,025 Share Price $40.42 Est. Cost/Share $40.12 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $271M Shares 9,361,235 Share Price $28.99 Est. Cost/Share $25.24 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $271M Shares 6,505,911 Share Price $41.64 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.2%
AVA AVISTA CORP 0.0%
Value $270M Shares 6,029,702 Share Price $44.80 * Est. Cost/Share $19.24 Unrealized @ Report Date +43.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $270M Shares 5,293,252 Share Price $50.99 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.2%
MMS MAXIMUS INC 0.0%
Value $269M Shares 4,851,314 Share Price $55.37 * Est. Cost/Share $41.94 Unrealized @ Report Date +28.6%
AMCX AMC NETWORKS INC 0.0%
Value $268M Shares 4,438,339 Share Price $60.42 * Est. Cost/Share $66.29 Unrealized @ Report Date -4.0%
VIG DIVIDEND APPREC ETF 0.0%
Value $268M Shares 3,217,117 Share Price $83.24 Est. Cost/Share $78.53 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $267M Shares 4,249,354 Share Price $62.88 Est. Cost/Share $49.06 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $267M Shares 6,885,803 Share Price $38.79 * Est. Cost/Share $24.03 Unrealized @ Report Date +49.3%
Z ZILLOW GROUP INC 0.0%
Value $266M Shares 7,319,158 Share Price $36.28 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $265M Shares 8,948,480 Share Price $29.66 * Est. Cost/Share $23.92 Unrealized @ Report Date +20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $265M Shares 4,153,968 Share Price $63.73 * Est. Cost/Share $46.36 Unrealized @ Report Date +0.7%
EXP EAGLE MATERIALS INC 0.0%
Value $264M Shares 3,422,665 Share Price $77.15 * Est. Cost/Share $68.29 Unrealized @ Report Date +5.6%
FICO FAIR ISAAC CORP 0.0%
Value $263M Shares 2,325,235 Share Price $113.01 * Est. Cost/Share $52.62 Unrealized @ Report Date +106.1%
DLX DELUXE CORP 0.0%
Value $262M Shares 3,943,177 Share Price $66.37 * Est. Cost/Share $26.62 Unrealized @ Report Date +60.4%
NWE NORTHWESTERN CORP 0.0%
Value $261M Shares 4,136,896 Share Price $63.07 * Est. Cost/Share $28.69 Unrealized @ Report Date +38.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $260M Shares 4,699,484 Share Price $55.40 Est. Cost/Share $33.08 Unrealized @ Report Date +66.5%
— ALERE INC 0.0%
Value $260M Shares 6,236,043 Share Price $41.68 Est. Cost/Share $31.80 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $260M Shares 5,472,294 Share Price $47.49 Est. Cost/Share $42.17 Unrealized @ Report Date +10.4%
SR SPIRE INC 0.0%
Value $260M Shares 3,668,219 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $258M Shares 8,816,983 Share Price $29.30 * Est. Cost/Share $22.14 Unrealized @ Report Date +2.0%
WSO WATSCO INC 0.0%
Value $258M Shares 1,834,530 Share Price $140.69 * Est. Cost/Share $90.08 Unrealized @ Report Date +49.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $257M Shares 3,624,006 Share Price $71.04 * Est. Cost/Share $44.30 Unrealized @ Report Date +52.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $257M Shares 4,990,249 Share Price $51.49 * Est. Cost/Share $29.08 Unrealized @ Report Date +14.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $257M Shares 23,159,842 Share Price $11.08 Est. Cost/Share $11.13 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $256M Shares 43,362,175 Share Price $5.91 Est. Cost/Share $7.27 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $256M Shares 3,772,504 Share Price $67.90 * Est. Cost/Share $32.93 Unrealized @ Report Date +87.5%
— UMPQUA HLDGS CORP 0.0%
Value $256M Shares 16,537,953 Share Price $15.47 Est. Cost/Share $16.32 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $256M Shares 5,934,981 Share Price $43.10 * Est. Cost/Share $12.57 Unrealized @ Report Date +48.5%
BKH BLACK HILLS CORP 0.0%
Value $255M Shares 4,048,978 Share Price $63.04 * Est. Cost/Share $31.82 Unrealized @ Report Date +33.4%
BGS B & G FOODS INC NEW 0.0%
Value $254M Shares 5,279,161 Share Price $48.20 * Est. Cost/Share $13.30 Unrealized @ Report Date +41.9%
CW CURTISS WRIGHT CORP 0.0%
Value $254M Shares 3,013,252 Share Price $84.25 * Est. Cost/Share $39.85 Unrealized @ Report Date +92.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value $254M Shares 26,030,530 Share Price $9.74 Est. Cost/Share $9.94 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $253M Shares 5,313,307 Share Price $47.71 * Est. Cost/Share $33.07 Unrealized @ Report Date +15.6%
— LEGG MASON INC 0.0%
Value $253M Shares 8,594,424 Share Price $29.49 Est. Cost/Share $36.25 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $253M Shares 3,525,069 Share Price $71.85 Est. Cost/Share $54.56 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $253M Shares 12,462,440 Share Price $20.27 Est. Cost/Share $20.09 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $252M Shares 14,011,872 Share Price $18.01 Est. Cost/Share $27.68 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $252M Shares 6,555,336 Share Price $38.48 Est. Cost/Share $26.61 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $252M Shares 8,604,016 Share Price $29.27 * Est. Cost/Share $7.31 Unrealized @ Report Date +48.6%
MGA MAGNA INTL INC 0.0%
Value $251M Shares 7,169,098 Share Price $35.07 * Est. Cost/Share $35.69 Unrealized @ Report Date -15.2%
BIGGQ BIG LOTS INC 0.0%
Value $251M Shares 5,015,377 Share Price $50.11 * Est. Cost/Share $29.64 Unrealized @ Report Date +24.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $251M Shares 7,256,859 Share Price $34.63 Est. Cost/Share $70.95 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $251M Shares 2,774,380 Share Price $90.42 Est. Cost/Share $99.46 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $251M Shares 6,061,852 Share Price $41.38 * Est. Cost/Share $25.47 Unrealized @ Report Date +50.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $251M Shares 6,608,893 Share Price $37.92 * Est. Cost/Share $19.22 Unrealized @ Report Date +91.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $250M Shares 8,234,115 Share Price $30.34 * Est. Cost/Share $16.95 Unrealized @ Report Date +3.8%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $250M Shares 24,445,462 Share Price $10.21 Est. Cost/Share $9.54 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $249M Shares 30,239,221 Share Price $8.24 Est. Cost/Share $27.73 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $249M Shares 5,648,969 Share Price $44.03 Est. Cost/Share $25.07 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $248M Shares 5,268,974 Share Price $47.13 * Est. Cost/Share $41.30 Unrealized @ Report Date +0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $248M Shares 10,811,104 Share Price $22.90 * Est. Cost/Share $33.73 Unrealized @ Report Date -24.1%
— BANK OF THE OZARKS INC 0.0%
Value $247M Shares 6,593,667 Share Price $37.52 Est. Cost/Share $39.56 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $247M Shares 2,789,449 Share Price $88.67 Est. Cost/Share $77.90 Unrealized @ Report Date +14.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $247M Shares 6,606,293 Share Price $37.38 * Est. Cost/Share $28.94 Unrealized @ Report Date +15.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $246M Shares 23,354,470 Share Price $10.55 Est. Cost/Share $12.18 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $246M Shares 10,340,067 Share Price $23.81 Est. Cost/Share $21.25 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $246M Shares 6,324,892 Share Price $38.82 Est. Cost/Share $31.83 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $244M Shares 3,550,335 Share Price $68.78 * Est. Cost/Share $14.34 Unrealized @ Report Date +62.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $243M Shares 3,511,278 Share Price $69.19 * Est. Cost/Share $36.92 Unrealized @ Report Date +106.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $242M Shares 3,465,666 Share Price $69.91 * Est. Cost/Share $34.67 Unrealized @ Report Date +45.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $242M Shares 5,691,552 Share Price $42.44 Est. Cost/Share $32.83 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $242M Shares 15,011,883 Share Price $16.09 Est. Cost/Share $28.68 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $241M Shares 17,474,545 Share Price $13.82 * Est. Cost/Share $13.61 Unrealized @ Report Date -10.3%
— OUTFRONT MEDIA INC 0.0%
Value $241M Shares 9,985,215 Share Price $24.17 Est. Cost/Share $26.60 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $241M Shares 286,540 Share Price $842.00 * Est. Cost/Share $603.35 Unrealized @ Report Date +35.2%
— ROWAN COMPANIES PLC 0.0%
Value $241M Shares 13,651,405 Share Price $17.66 Est. Cost/Share $26.65 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $241M Shares 4,503,808 Share Price $53.50 * Est. Cost/Share $26.56 Unrealized @ Report Date +43.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $241M Shares 1,394,324 Share Price $172.51 * Est. Cost/Share $119.97 Unrealized @ Report Date -2.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $240M Shares 56,159,572 Share Price $4.28 Est. Cost/Share $15.82 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $239M Shares 12,935,513 Share Price $18.47 * Est. Cost/Share $17.60 Unrealized @ Report Date -3.8%
PRI PRIMERICA INC 0.0%
Value $239M Shares 4,173,713 Share Price $57.24 * Est. Cost/Share $38.60 Unrealized @ Report Date +34.5%
PBF PBF ENERGY INC 0.0%
Value $239M Shares 10,036,922 Share Price $23.78 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
— GENESEE & WYO INC 0.0%
Value $239M Shares 4,046,592 Share Price $58.95 Est. Cost/Share $83.10 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $238M Shares 17,259,984 Share Price $13.78 * Est. Cost/Share $7.90 Unrealized @ Report Date +26.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $238M Shares 12,120,288 Share Price $19.61 Est. Cost/Share $15.87 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $238M Shares 13,604,993 Share Price $17.46 * Est. Cost/Share $10.16 Unrealized @ Report Date +49.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $237M Shares 11,135,040 Share Price $21.32 * Est. Cost/Share $21.32 Unrealized @ Report Date -11.7%
RYN RAYONIER INC 0.0%
Value $237M Shares 9,041,701 Share Price $26.24 Est. Cost/Share $48.68 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $237M Shares 3,971,594 Share Price $59.72 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $237M Shares 8,489,965 Share Price $27.93 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $237M Shares 5,495,939 Share Price $43.08 Est. Cost/Share $34.49 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $237M Shares 4,421,231 Share Price $53.55 * Est. Cost/Share $49.28 Unrealized @ Report Date +1.7%
BBD BANCO BRADESCO S A 0.0%
Value $237M Shares 30,313,602 Share Price $7.81 Est. Cost/Share $12.29 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $237M Shares 1,433,297 Share Price $165.15 Est. Cost/Share $176.99 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $237M Shares 1,749,468 Share Price $135.27 * Est. Cost/Share $143.15 Unrealized @ Report Date -7.6%
— CLARCOR INC 0.0%
Value $236M Shares 3,879,681 Share Price $60.83 Est. Cost/Share $53.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $236M Shares 3,301,938 Share Price $71.40 Est. Cost/Share $60.63 Unrealized @ Report Date +20.1%
EME EMCOR GROUP INC 0.0%
Value $235M Shares 4,765,101 Share Price $49.26 * Est. Cost/Share $38.25 Unrealized @ Report Date +19.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $234M Shares 10,897,473 Share Price $21.45 Est. Cost/Share $19.20 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $234M Shares 2,359,411 Share Price $99.05 * Est. Cost/Share $79.44 Unrealized @ Report Date +19.0%
CBT CABOT CORP 0.0%
Value $233M Shares 5,106,514 Share Price $45.66 * Est. Cost/Share $30.62 Unrealized @ Report Date +20.2%
WWD WOODWARD INC 0.0%
Value $233M Shares 4,036,349 Share Price $57.64 * Est. Cost/Share $36.09 Unrealized @ Report Date +43.8%
— NEW YORK REIT INC 0.0%
Value $233M Shares 25,150,637 Share Price $9.25 Est. Cost/Share $10.71 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $232M Shares 9,155,873 Share Price $25.36 Est. Cost/Share $28.17 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $231M Shares 4,977,471 Share Price $46.38 Est. Cost/Share $39.10 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $229M Shares 8,371,048 Share Price $27.40 Est. Cost/Share $28.73 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $229M Shares 3,676,166 Share Price $62.39 * Est. Cost/Share $78.43 Unrealized @ Report Date -16.5%
JACK JACK IN THE BOX INC 0.0%
Value $229M Shares 2,664,531 Share Price $85.92 * Est. Cost/Share $37.74 Unrealized @ Report Date +100.1%
TXNM PNM RES INC 0.0%
Value $228M Shares 6,440,193 Share Price $35.44 * Est. Cost/Share $24.03 Unrealized @ Report Date +36.8%
OII OCEANEERING INTL INC 0.0%
Value $228M Shares 7,623,063 Share Price $29.86 * Est. Cost/Share $66.92 Unrealized @ Report Date -51.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $228M Shares 1,907,356 Share Price $119.31 Est. Cost/Share $73.84 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $227M Shares 7,394,717 Share Price $30.72 * Est. Cost/Share $20.85 Unrealized @ Report Date +19.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $227M Shares 9,664,523 Share Price $23.50 * Est. Cost/Share $15.68 Unrealized @ Report Date +45.6%
ITT ITT INC 0.0%
Value $227M Shares 7,087,764 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $227M Shares 24,336,722 Share Price $9.31 Est. Cost/Share $13.69 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $226M Shares 2,521,761 Share Price $89.76 * Est. Cost/Share $30.44 Unrealized @ Report Date +148.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $226M Shares 5,958,584 Share Price $37.96 Est. Cost/Share $23.10 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $225M Shares 16,287,065 Share Price $13.84 Est. Cost/Share $13.76 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $225M Shares 6,619,433 Share Price $33.95 * Est. Cost/Share $26.33 Unrealized @ Report Date +38.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $225M Shares 11,826,002 Share Price $18.99 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $223M Shares 4,975,151 Share Price $44.87 Est. Cost/Share $37.46 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $223M Shares 6,319,569 Share Price $35.24 Est. Cost/Share $26.57 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $222M Shares 8,084,293 Share Price $27.50 * Est. Cost/Share $39.58 Unrealized @ Report Date -27.4%
TRN TRINITY INDS INC 0.0%
Value $221M Shares 11,923,218 Share Price $18.57 * Est. Cost/Share $15.27 Unrealized @ Report Date -36.6%
EPAM EPAM SYS INC 0.0%
Value $220M Shares 3,421,619 Share Price $64.31 * Est. Cost/Share $44.22 Unrealized @ Report Date +65.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $220M Shares 6,257,868 Share Price $35.14 Est. Cost/Share $51.92 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $220M Shares 4,356,236 Share Price $50.45 Est. Cost/Share $37.94 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $220M Shares 3,869,873 Share Price $56.72 Est. Cost/Share $59.83 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $219M Shares 9,430,269 Share Price $23.25 Est. Cost/Share $23.88 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $219M Shares 3,179,039 Share Price $68.80 * Est. Cost/Share $34.01 Unrealized @ Report Date +42.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $218M Shares 3,949,131 Share Price $55.32 * Est. Cost/Share $11.95 Unrealized @ Report Date +23.4%
— TWO HBRS INVT CORP 0.0%
Value $218M Shares 25,440,952 Share Price $8.56 Est. Cost/Share $10.10 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $217M Shares 3,439,142 Share Price $63.17 * Est. Cost/Share $39.49 Unrealized @ Report Date +40.9%
— VMWARE INC 0.0%
Value $217M Shares 3,795,842 Share Price $57.22 Est. Cost/Share $68.91 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $217M Shares 12,960,757 Share Price $16.73 Est. Cost/Share $17.68 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $217M Shares 3,762,880 Share Price $57.61 Est. Cost/Share $54.17 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $216M Shares 3,342,615 Share Price $64.74 * Est. Cost/Share $35.44 Unrealized @ Report Date +49.3%
OPK OPKO HEALTH INC 0.0%
Value $216M Shares 23,101,477 Share Price $9.34 * Est. Cost/Share $9.64 Unrealized @ Report Date +5.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $216M Shares 1,689,617 Share Price $127.61 * Est. Cost/Share $83.44 Unrealized @ Report Date +42.1%
CMC COMMERCIAL METALS CO 0.0%
Value $215M Shares 12,720,314 Share Price $16.90 * Est. Cost/Share $12.27 Unrealized @ Report Date +16.2%
CHE CHEMED CORP NEW 0.0%
Value $215M Shares 1,576,155 Share Price $136.31 * Est. Cost/Share $80.70 Unrealized @ Report Date +58.4%
— TRIBUNE MEDIA CO 0.0%
Value $215M Shares 5,483,523 Share Price $39.18 Est. Cost/Share $57.94 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $215M Shares 9,442,355 Share Price $22.74 * Est. Cost/Share $18.33 Unrealized @ Report Date +40.2%
— AVANGRID INC 0.0%
Value $215M Shares 4,660,443 Share Price $46.06 Est. Cost/Share $39.14 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $214M Shares 5,245,927 Share Price $40.87 Est. Cost/Share $26.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $214M Shares 4,700,900 Share Price $45.60 * Est. Cost/Share $20.67 Unrealized @ Report Date +82.5%
BIO BIO RAD LABS INC 0.0%
Value $214M Shares 1,498,194 Share Price $143.02 Est. Cost/Share $121.16 Unrealized @ Report Date +17.7%
— VISTA OUTDOOR INC 0.0%
Value $214M Shares 4,476,918 Share Price $47.73 Est. Cost/Share $43.21 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $212M Shares 3,249,244 Share Price $65.37 Est. Cost/Share $55.24 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $212M Shares 2,349,003 Share Price $90.41 * Est. Cost/Share $70.97 Unrealized @ Report Date +39.9%
LFUS LITTELFUSE INC 0.0%
Value $212M Shares 1,796,354 Share Price $118.19 Est. Cost/Share $78.05 Unrealized @ Report Date +49.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $212M Shares 6,485,601 Share Price $32.65 * Est. Cost/Share $16.97 Unrealized @ Report Date +79.6%
LSTR LANDSTAR SYS INC 0.0%
Value $212M Shares 3,082,424 Share Price $68.66 Est. Cost/Share $53.29 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $212M Shares 8,992,999 Share Price $23.53 Est. Cost/Share $18.57 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $212M Shares 10,251,855 Share Price $20.63 Est. Cost/Share $26.22 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $212M Shares 15,728,178 Share Price $13.45 * Est. Cost/Share $19.16 Unrealized @ Report Date -23.5%
GME GAMESTOP CORP NEW 0.0%
Value $211M Shares 7,946,890 Share Price $26.58 * Est. Cost/Share $6.67 Unrealized @ Report Date -14.1%
VEEV VEEVA SYS INC 0.0%
Value $211M Shares 6,180,083 Share Price $34.12 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.7%
— JUNO THERAPEUTICS INC 0.0%
Value $210M Shares 5,471,650 Share Price $38.44 Est. Cost/Share $45.40 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $210M Shares 2,040,255 Share Price $102.84 Est. Cost/Share $51.47 Unrealized @ Report Date +96.1%
— NETSUITE INC 0.0%
Value $210M Shares 2,881,683 Share Price $72.80 Est. Cost/Share $90.90 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $209M Shares 6,624,667 Share Price $31.62 Est. Cost/Share $37.87 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $209M Shares 4,600,662 Share Price $45.53 * Est. Cost/Share $33.43 Unrealized @ Report Date +18.8%
GATX GATX CORP 0.0%
Value $209M Shares 4,758,397 Share Price $43.97 * Est. Cost/Share $38.20 Unrealized @ Report Date -3.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $209M Shares 3,082,130 Share Price $67.80 * Est. Cost/Share $31.63 Unrealized @ Report Date +84.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $208M Shares 3,143,998 Share Price $66.31 Est. Cost/Share $44.94 Unrealized @ Report Date +44.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $208M Shares 4,435,841 Share Price $46.87 Est. Cost/Share $63.91 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $207M Shares 6,812,133 Share Price $30.42 Est. Cost/Share $24.94 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $207M Shares 3,969,610 Share Price $52.18 * Est. Cost/Share $30.64 Unrealized @ Report Date +22.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $207M Shares 11,242,025 Share Price $18.41 Est. Cost/Share $24.94 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $207M Shares 6,368,960 Share Price $32.46 * Est. Cost/Share $20.11 Unrealized @ Report Date +66.4%
WTFC WINTRUST FINL CORP 0.0%
Value $206M Shares 4,042,961 Share Price $51.00 Est. Cost/Share $41.58 Unrealized @ Report Date +20.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $205M Shares 8,794,783 Share Price $23.29 * Est. Cost/Share $52.80 Unrealized @ Report Date -38.9%
ENS ENERSYS 0.0%
Value $205M Shares 3,444,041 Share Price $59.47 * Est. Cost/Share $43.86 Unrealized @ Report Date +22.7%
— MICHAELS COS INC 0.0%
Value $205M Shares 7,195,028 Share Price $28.44 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $205M Shares 13,027,207 Share Price $15.70 Est. Cost/Share $13.77 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $204M Shares 3,893,534 Share Price $52.52 * Est. Cost/Share $24.57 Unrealized @ Report Date +91.7%
— DEAN FOODS CO NEW 0.0%
Value $204M Shares 11,286,020 Share Price $18.09 Est. Cost/Share $18.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $204M Shares 20,284,448 Share Price $10.05 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $204M Shares 4,770,355 Share Price $42.71 Est. Cost/Share $42.36 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $203M Shares 7,059,093 Share Price $28.78 * Est. Cost/Share $15.59 Unrealized @ Report Date +24.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $203M Shares 2,737,622 Share Price $74.19 * Est. Cost/Share $58.84 Unrealized @ Report Date -4.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $203M Shares 3,604,582 Share Price $56.28 Est. Cost/Share $73.81 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $202M Shares 13,109,046 Share Price $15.44 * Est. Cost/Share $29.78 Unrealized @ Report Date -41.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $202M Shares 13,581,089 Share Price $14.90 * Est. Cost/Share $18.29 Unrealized @ Report Date -20.9%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $202M Shares 4,968,286 Share Price $40.67 Est. Cost/Share $44.35 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $202M Shares 6,828,107 Share Price $29.58 Est. Cost/Share $28.76 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $202M Shares 2,524,446 Share Price $80.00 * Est. Cost/Share $66.11 Unrealized @ Report Date +33.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $202M Shares 3,455,643 Share Price $58.35 * Est. Cost/Share $38.13 Unrealized @ Report Date +42.5%
MUSA MURPHY USA INC 0.0%
Value $201M Shares 2,713,873 Share Price $74.16 * Est. Cost/Share $40.42 Unrealized @ Report Date +56.6%
WAFD WASHINGTON FED INC 0.0%
Value $201M Shares 8,286,974 Share Price $24.26 * Est. Cost/Share $13.64 Unrealized @ Report Date +32.1%
— CALATLANTIC GROUP INC 0.0%
Value $201M Shares 5,468,257 Share Price $36.71 Est. Cost/Share $37.82 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $201M Shares 25,244,598 Share Price $7.95 Est. Cost/Share $8.32 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $201M Shares 4,320,333 Share Price $46.41 * Est. Cost/Share $37.69 Unrealized @ Report Date +10.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $200M Shares 2,924,903 Share Price $68.32 * Est. Cost/Share $27.69 Unrealized @ Report Date +118.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $200M Shares 6,365,350 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $199M Shares 4,308,429 Share Price $46.19 * Est. Cost/Share $38.62 Unrealized @ Report Date -23.5%
— MB FINANCIAL INC NEW 0.0%
Value $199M Shares 5,482,492 Share Price $36.28 Est. Cost/Share $28.59 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $198M Shares 5,270,813 Share Price $37.51 Est. Cost/Share $29.48 Unrealized @ Report Date +28.0%
CAR AVIS BUDGET GROUP 0.0%
Value $197M Shares 6,116,546 Share Price $32.23 * Est. Cost/Share $32.01 Unrealized @ Report Date -18.0%
CIEN CIENA CORP 0.0%
Value $197M Shares 10,496,854 Share Price $18.75 * Est. Cost/Share $19.35 Unrealized @ Report Date -6.4%
— SNYDERS-LANCE INC 0.0%
Value $196M Shares 5,772,887 Share Price $33.89 Est. Cost/Share $30.05 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $195M Shares 9,691,165 Share Price $20.13 Est. Cost/Share $10.23 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $194M Shares 3,649,522 Share Price $53.21 * Est. Cost/Share $52.48 Unrealized @ Report Date +3.5%
— GREAT WESTN BANCORP INC 0.0%
Value $194M Shares 6,140,248 Share Price $31.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $194M Shares 4,400,040 Share Price $43.99 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.7%
FNB FNB CORP PA 0.0%
Value $193M Shares 15,420,833 Share Price $12.54 * Est. Cost/Share $7.67 Unrealized @ Report Date +16.1%
ERIE ERIE INDTY CO 0.0%
Value $193M Shares 1,946,209 Share Price $99.34 * Est. Cost/Share $61.31 Unrealized @ Report Date +26.1%
— TENNECO INC 0.0%
Value $193M Shares 4,130,386 Share Price $46.61 Est. Cost/Share $46.96 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $192M Shares 4,232,769 Share Price $45.47 Est. Cost/Share $38.34 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $192M Shares 2,408,001 Share Price $79.78 * Est. Cost/Share $21.84 Unrealized @ Report Date +64.7%
— ELLIE MAE INC 0.0%
Value $192M Shares 2,090,769 Share Price $91.65 Est. Cost/Share $33.92 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $192M Shares 3,479,414 Share Price $55.05 * Est. Cost/Share $70.11 Unrealized @ Report Date -14.2%
— PANDORA MEDIA INC 0.0%
Value $192M Shares 15,383,890 Share Price $12.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $191M Shares 4,777,108 Share Price $39.97 * Est. Cost/Share $24.90 Unrealized @ Report Date +48.6%
— MFA FINL INC 0.0%
Value $191M Shares 26,206,949 Share Price $7.27 Est. Cost/Share $8.11 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $191M Shares 3,655,970 Share Price $52.11 * Est. Cost/Share $54.95 Unrealized @ Report Date -9.0%
— BUFFALO WILD WINGS INC 0.0%
Value $190M Shares 1,370,477 Share Price $138.95 Est. Cost/Share $108.92 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $190M Shares 3,145,907 Share Price $60.37 Est. Cost/Share $52.92 Unrealized @ Report Date +14.6%
— CANTEL MEDICAL CORP 0.0%
Value $190M Shares 2,762,913 Share Price $68.73 Est. Cost/Share $37.66 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $190M Shares 3,881,467 Share Price $48.92 Est. Cost/Share $77.93 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $189M Shares 31,712,845 Share Price $5.95 * Est. Cost/Share $7.28 Unrealized @ Report Date -6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $188M Shares 9,523,709 Share Price $19.79 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.4%
— PENNEY J C INC 0.0%
Value $187M Shares 21,109,379 Share Price $8.88 Est. Cost/Share $11.80 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $186M Shares 3,468,543 Share Price $53.75 * Est. Cost/Share $54.46 Unrealized @ Report Date +26.2%
— TESARO INC 0.0%
Value $186M Shares 2,216,739 Share Price $84.05 Est. Cost/Share $47.09 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $186M Shares 9,019,734 Share Price $20.61 Est. Cost/Share $35.24 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $186M Shares 2,478,826 Share Price $74.90 Est. Cost/Share $53.57 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $185M Shares 10,798,124 Share Price $17.15 * Est. Cost/Share $10.40 Unrealized @ Report Date +22.5%
LPX LOUISIANA PAC CORP 0.0%
Value $185M Shares 10,669,714 Share Price $17.35 Est. Cost/Share $17.75 Unrealized @ Report Date -0.8%
— DOMTAR CORP 0.0%
Value $185M Shares 5,280,107 Share Price $35.01 Est. Cost/Share $50.95 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $184M Shares 6,884,315 Share Price $26.78 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $184M Shares 3,670,795 Share Price $50.10 * Est. Cost/Share $51.37 Unrealized @ Report Date +13.2%
VC VISTEON CORP 0.0%
Value $183M Shares 2,782,471 Share Price $65.81 * Est. Cost/Share $39.54 Unrealized @ Report Date +88.1%
— PROOFPOINT INC 0.0%
Value $183M Shares 2,900,093 Share Price $63.09 Est. Cost/Share $42.70 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $183M Shares 4,238,484 Share Price $43.06 * Est. Cost/Share $25.30 Unrealized @ Report Date +41.5%
— MEDICINES CO 0.0%
Value $182M Shares 5,423,391 Share Price $33.63 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $182M Shares 2,832,779 Share Price $64.38 Est. Cost/Share $69.39 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $182M Shares 5,288,558 Share Price $34.47 Est. Cost/Share $27.09 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $181M Shares 7,881,737 Share Price $22.99 Est. Cost/Share $27.68 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $181M Shares 5,829,681 Share Price $31.07 Est. Cost/Share $33.26 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $181M Shares 6,886,564 Share Price $26.26 * Est. Cost/Share $11.02 Unrealized @ Report Date -9.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $181M Shares 1,515,814 Share Price $119.27 * Est. Cost/Share $38.98 Unrealized @ Report Date +90.4%
— INC RESH HLDGS INC 0.0%
Value $180M Shares 4,732,938 Share Price $38.13 Est. Cost/Share $38.93 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $180M Shares 3,760,944 Share Price $47.85 * Est. Cost/Share $30.82 Unrealized @ Report Date +30.3%
— AMTRUST FINL SVCS INC 0.0%
Value $180M Shares 7,341,609 Share Price $24.50 Est. Cost/Share $36.54 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $179M Shares 1,953,077 Share Price $91.78 Est. Cost/Share $59.54 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $179M Shares 14,103,114 Share Price $12.70 * Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
— UNITED STATES STL CORP NEW 0.0%
Value $179M Shares 10,587,493 Share Price $16.86 Est. Cost/Share $19.95 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $178M Shares 6,565,220 Share Price $27.18 Est. Cost/Share $17.96 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $178M Shares 4,450,687 Share Price $40.06 * Est. Cost/Share $17.91 Unrealized @ Report Date +35.8%
— RICE ENERGY INC 0.0%
Value $178M Shares 8,087,836 Share Price $22.04 Est. Cost/Share $23.25 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $177M Shares 5,619,749 Share Price $31.56 * Est. Cost/Share $28.88 Unrealized @ Report Date -12.7%
— CREE INC 0.0%
Value $177M Shares 7,254,412 Share Price $24.44 Est. Cost/Share $60.49 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $176M Shares 1,839,217 Share Price $95.85 Est. Cost/Share $93.42 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $176M Shares 6,238,462 Share Price $28.20 * Est. Cost/Share $16.26 Unrealized @ Report Date +34.6%
— AKORN INC 0.0%
Value $176M Shares 6,170,628 Share Price $28.49 Est. Cost/Share $19.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $176M Shares 13,009,839 Share Price $13.50 * Est. Cost/Share $7.51 Unrealized @ Report Date +26.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $175M Shares 4,214,460 Share Price $41.60 Est. Cost/Share $38.91 Unrealized @ Report Date +6.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $175M Shares 7,205,279 Share Price $24.33 Est. Cost/Share $53.22 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $175M Shares 5,970,012 Share Price $29.33 * Est. Cost/Share $25.31 Unrealized @ Report Date +1.4%
— IBERIABANK CORP 0.0%
Value $175M Shares 2,930,976 Share Price $59.73 Est. Cost/Share $58.15 Unrealized @ Report Date —
— STARZ 0.0%
Value $175M Shares 5,850,926 Share Price $29.92 Est. Cost/Share $23.63 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $175M Shares 6,318,698 Share Price $27.67 Est. Cost/Share $27.77 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $175M Shares 8,367,055 Share Price $20.86 Est. Cost/Share $38.47 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $174M Shares 3,493,191 Share Price $49.90 * Est. Cost/Share $50.46 Unrealized @ Report Date +5.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $174M Shares 14,199,496 Share Price $12.27 Est. Cost/Share $12.89 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $174M Shares 10,569,177 Share Price $16.47 Est. Cost/Share $22.12 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $174M Shares 10,553,940 Share Price $16.47 Est. Cost/Share $39.37 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $174M Shares 9,851,095 Share Price $17.62 Est. Cost/Share $15.06 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $173M Shares 4,965,931 Share Price $34.89 Est. Cost/Share $26.78 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $173M Shares 38,197,106 Share Price $4.53 Est. Cost/Share $5.74 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $173M Shares 4,583,587 Share Price $37.75 Est. Cost/Share $35.31 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $173M Shares 3,059,917 Share Price $56.51 * Est. Cost/Share $29.87 Unrealized @ Report Date +41.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $172M Shares 3,350,749 Share Price $51.46 * Est. Cost/Share $24.62 Unrealized @ Report Date +4.4%
— AXIALL CORP 0.0%
Value $172M Shares 5,279,296 Share Price $32.61 Est. Cost/Share $40.10 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $172M Shares 6,416,500 Share Price $26.81 * Est. Cost/Share $15.26 Unrealized @ Report Date +64.0%
— WAGEWORKS INC 0.0%
Value $171M Shares 2,863,666 Share Price $59.81 Est. Cost/Share $48.61 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $171M Shares 2,690,825 Share Price $63.56 * Est. Cost/Share $50.01 Unrealized @ Report Date +32.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $171M Shares 1,844,299 Share Price $92.69 Est. Cost/Share $53.48 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $170M Shares 3,639,949 Share Price $46.76 * Est. Cost/Share $46.17 Unrealized @ Report Date -3.0%
WOR WORTHINGTON INDS INC 0.0%
Value $170M Shares 4,021,632 Share Price $42.30 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $170M Shares 8,544,613 Share Price $19.85 Est. Cost/Share $14.59 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $169M Shares 8,214,844 Share Price $20.63 Est. Cost/Share $34.81 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $169M Shares 4,638,251 Share Price $36.48 * Est. Cost/Share $19.40 Unrealized @ Report Date +43.4%
VNQ REIT ETF 0.0%
Value $169M Shares 1,906,839 Share Price $88.67 Est. Cost/Share $69.82 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $169M Shares 8,661,190 Share Price $19.51 * Est. Cost/Share $18.28 Unrealized @ Report Date +11.0%
— REGAL ENTMT GROUP 0.0%
Value $169M Shares 7,665,646 Share Price $22.04 Est. Cost/Share $19.40 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $169M Shares 7,939,182 Share Price $21.26 Est. Cost/Share $20.97 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $169M Shares 7,527,182 Share Price $22.42 Est. Cost/Share $19.33 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $169M Shares 3,370,702 Share Price $50.06 Est. Cost/Share $62.63 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $168M Shares 9,425,809 Share Price $17.87 * Est. Cost/Share $16.75 Unrealized @ Report Date -13.4%
THC TENET HEALTHCARE CORP 0.0%
Value $168M Shares 6,086,711 Share Price $27.64 * Est. Cost/Share $45.27 Unrealized @ Report Date -34.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $168M Shares 3,594,563 Share Price $46.80 * Est. Cost/Share $54.07 Unrealized @ Report Date -29.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $168M Shares 4,751,839 Share Price $35.40 * Est. Cost/Share $5.07 Unrealized @ Report Date +75.8%
— WEBMD HEALTH CORP 0.0%
Value $168M Shares 2,888,471 Share Price $58.11 Est. Cost/Share $35.86 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $168M Shares 4,796,162 Share Price $34.96 * Est. Cost/Share $36.39 Unrealized @ Report Date +1.4%
CABO CABLE ONE INC 0.0%
Value $168M Shares 327,606 Share Price $511.41 * Est. Cost/Share $368.58 Unrealized @ Report Date +15.9%
— CARRIZO OIL & GAS INC 0.0%
Value $167M Shares 4,659,514 Share Price $35.85 Est. Cost/Share $34.97 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $167M Shares 3,533,585 Share Price $47.27 Est. Cost/Share $36.75 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $167M Shares 10,575,065 Share Price $15.79 Est. Cost/Share $18.35 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $167M Shares 2,081,151 Share Price $80.18 * Est. Cost/Share $56.78 Unrealized @ Report Date +32.6%
BYD BOYD GAMING CORP 0.0%
Value $166M Shares 9,036,842 Share Price $18.40 Est. Cost/Share $13.13 Unrealized @ Report Date +38.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $166M Shares 5,062,224 Share Price $32.79 * Est. Cost/Share $11.68 Unrealized @ Report Date +14.5%
— NEKTAR THERAPEUTICS 0.0%
Value $166M Shares 11,650,468 Share Price $14.23 Est. Cost/Share $12.03 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $166M Shares 5,403,114 Share Price $30.66 * Est. Cost/Share $39.40 Unrealized @ Report Date -14.9%
— DRIL-QUIP INC 0.0%
Value $166M Shares 2,834,254 Share Price $58.43 Est. Cost/Share $89.44 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $166M Shares 6,623,546 Share Price $25.00 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $166M Shares 3,532,723 Share Price $46.86 Est. Cost/Share $55.59 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $165M Shares 4,330,663 Share Price $38.21 * Est. Cost/Share $20.69 Unrealized @ Report Date +51.0%
— U S G CORP 0.0%
Value $165M Shares 6,114,050 Share Price $26.96 Est. Cost/Share $25.08 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $165M Shares 3,304,844 Share Price $49.84 * Est. Cost/Share $36.48 Unrealized @ Report Date +28.2%
— COLFAX CORP 0.0%
Value $164M Shares 6,214,694 Share Price $26.46 Est. Cost/Share $49.85 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $164M Shares 2,918,694 Share Price $56.25 * Est. Cost/Share $15.52 Unrealized @ Report Date +20.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $164M Shares 1,149,749 Share Price $142.68 Est. Cost/Share $215.04 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $164M Shares 5,330,041 Share Price $30.75 Est. Cost/Share $38.02 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $163M Shares 4,102,929 Share Price $39.81 Est. Cost/Share $30.75 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $163M Shares 3,789,484 Share Price $43.04 Est. Cost/Share $31.63 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $163M Shares 5,633,111 Share Price $28.90 Est. Cost/Share $27.40 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $163M Shares 7,714,295 Share Price $21.09 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $162M Shares 17,478,715 Share Price $9.26 Est. Cost/Share $35.31 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $162M Shares 6,080,436 Share Price $26.58 * Est. Cost/Share $14.57 Unrealized @ Report Date +30.7%
MLKN MILLER HERMAN INC 0.0%
Value $162M Shares 5,406,011 Share Price $29.89 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.4%
— IMPAX LABORATORIES INC 0.0%
Value $162M Shares 5,605,231 Share Price $28.82 Est. Cost/Share $23.79 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $161M Shares 5,406,277 Share Price $29.86 Est. Cost/Share $29.81 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $161M Shares 17,693,336 Share Price $9.12 * Est. Cost/Share $9.47 Unrealized @ Report Date -1.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $161M Shares 3,344,266 Share Price $48.14 * Est. Cost/Share $32.64 Unrealized @ Report Date +26.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $160M Shares 8,332,950 Share Price $19.20 Est. Cost/Share $20.98 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $160M Shares 3,725,230 Share Price $42.92 * Est. Cost/Share $48.36 Unrealized @ Report Date -18.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $160M Shares 1,340,147 Share Price $119.27 * Est. Cost/Share $69.18 Unrealized @ Report Date +30.1%
— CEB INC 0.0%
Value $160M Shares 2,587,977 Share Price $61.68 Est. Cost/Share $85.63 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $160M Shares 426,056 Share Price $374.55 * Est. Cost/Share $19.59 Unrealized @ Report Date +84.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $159M Shares 12,038,637 Share Price $13.24 Est. Cost/Share $10.32 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $159M Shares 15,274,403 Share Price $10.42 * Est. Cost/Share $11.37 Unrealized @ Report Date -14.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $159M Shares 5,196,666 Share Price $30.60 * Est. Cost/Share $30.15 Unrealized @ Report Date +15.2%
HNI HNI CORP 0.0%
Value $159M Shares 3,410,797 Share Price $46.49 * Est. Cost/Share $36.73 Unrealized @ Report Date +19.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $158M Shares 7,800,000 Share Price $20.32 * Est. Cost/Share $22.32 Unrealized @ Report Date -30.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $158M Shares 1,043,478 Share Price $151.50 * Est. Cost/Share $90.06 Unrealized @ Report Date +53.5%
NTCT NETSCOUT SYS INC 0.0%
Value $158M Shares 7,101,500 Share Price $22.25 * Est. Cost/Share $32.02 Unrealized @ Report Date -27.7%
— DREW INDS INC 0.0%
Value $158M Shares 1,860,939 Share Price $84.84 Est. Cost/Share $45.39 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $157M Shares 3,106,088 Share Price $50.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $156M Shares 2,867,342 Share Price $54.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +67.5%
GHC GRAHAM HLDGS CO 0.0%
Value $156M Shares 318,577 Share Price $489.54 * Est. Cost/Share $376.86 Unrealized @ Report Date +17.5%
TRU TRANSUNION 0.0%
Value $156M Shares 4,654,233 Share Price $33.44 * Est. Cost/Share $25.58 Unrealized @ Report Date +15.8%
— NORTHWEST NAT GAS CO 0.0%
Value $155M Shares 2,385,035 Share Price $64.82 Est. Cost/Share $45.11 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $155M Shares 11,105,477 Share Price $13.92 Est. Cost/Share $11.13 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $154M Shares 4,419,785 Share Price $34.93 * Est. Cost/Share $17.04 Unrealized @ Report Date +42.0%
— CAVIUM INC 0.0%
Value $154M Shares 3,991,770 Share Price $38.60 Est. Cost/Share $41.19 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $154M Shares 7,575,980 Share Price $20.31 * Est. Cost/Share $29.90 Unrealized @ Report Date -23.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $154M Shares 3,740,977 Share Price $41.09 * Est. Cost/Share $22.89 Unrealized @ Report Date +30.6%
— COOPER TIRE & RUBR CO 0.0%
Value $153M Shares 5,147,273 Share Price $29.82 Est. Cost/Share $35.37 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $153M Shares 2,742,543 Share Price $55.64 * Est. Cost/Share $31.11 Unrealized @ Report Date +32.1%
HWC HANCOCK HLDG CO 0.0%
Value $152M Shares 5,836,695 Share Price $26.11 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $152M Shares 1,680,846 Share Price $90.41 * Est. Cost/Share $47.74 Unrealized @ Report Date +33.8%
— TCF FINL CORP 0.0%
Value $152M Shares 11,996,276 Share Price $12.65 Est. Cost/Share $14.29 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $152M Shares 3,105,035 Share Price $48.85 Est. Cost/Share $33.43 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $151M Shares 4,422,145 Share Price $34.18 * Est. Cost/Share $19.40 Unrealized @ Report Date +2.3%
BCPC BALCHEM CORP 0.0%
Value $151M Shares 2,529,184 Share Price $59.65 * Est. Cost/Share $45.18 Unrealized @ Report Date +28.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $151M Shares 4,155,765 Share Price $36.30 Est. Cost/Share $31.97 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $151M Shares 2,924,135 Share Price $51.49 * Est. Cost/Share $69.53 Unrealized @ Report Date -21.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $150M Shares 5,898,661 Share Price $25.48 Est. Cost/Share $17.24 Unrealized @ Report Date +45.8%
— STERLING BANCORP DEL 0.0%
Value $150M Shares 9,562,301 Share Price $15.70 Est. Cost/Share $14.69 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $150M Shares 7,094,801 Share Price $21.14 Est. Cost/Share $45.32 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $149M Shares 15,445,482 Share Price $9.62 * Est. Cost/Share $6.55 Unrealized @ Report Date +60.1%
— VERINT SYS INC 0.0%
Value $148M Shares 4,474,736 Share Price $33.13 Est. Cost/Share $40.26 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $148M Shares 3,344,890 Share Price $44.32 * Est. Cost/Share $28.80 Unrealized @ Report Date +24.4%
— CAMBREX CORP 0.0%
Value $148M Shares 2,858,572 Share Price $51.73 Est. Cost/Share $31.62 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $147M Shares 4,725,249 Share Price $31.19 Est. Cost/Share $29.53 Unrealized @ Report Date +6.1%
SF STIFEL FINL CORP 0.0%
Value $147M Shares 4,681,320 Share Price $31.45 * Est. Cost/Share $21.86 Unrealized @ Report Date -9.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $147M Shares 2,586,774 Share Price $56.80 Est. Cost/Share $44.25 Unrealized @ Report Date +26.0%
ENTG ENTEGRIS INC 0.0%
Value $147M Shares 10,152,476 Share Price $14.47 * Est. Cost/Share $9.91 Unrealized @ Report Date +32.8%
— DYNEGY INC NEW DEL 0.0%
Value $147M Shares 8,520,670 Share Price $17.24 Est. Cost/Share $24.75 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $147M Shares 7,129,055 Share Price $20.59 Est. Cost/Share $19.91 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $147M Shares 2,935,406 Share Price $50.00 Est. Cost/Share $52.16 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $146M Shares 2,810,810 Share Price $51.91 Est. Cost/Share $48.35 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $146M Shares 831,616 Share Price $175.02 * Est. Cost/Share $11.54 Unrealized @ Report Date +59.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $145M Shares 2,540,219 Share Price $57.20 * Est. Cost/Share $44.16 Unrealized @ Report Date +21.7%
— INTERVAL LEISURE GROUP INC 0.0%
Value $145M Shares 9,128,556 Share Price $15.90 Est. Cost/Share $17.53 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $145M Shares 4,331,994 Share Price $33.49 Est. Cost/Share $40.07 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $145M Shares 2,133,244 Share Price $68.00 * Est. Cost/Share $31.30 Unrealized @ Report Date +58.4%
— NOVAVAX INC 0.0%
Value $145M Shares 19,935,014 Share Price $7.27 Est. Cost/Share $6.77 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $145M Shares 2,506,302 Share Price $57.74 * Est. Cost/Share $55.39 Unrealized @ Report Date -0.5%
CNH CNH INDL N V 0.0%
Value $145M Shares 20,239,063 Share Price $7.15 * Est. Cost/Share $5.66 Unrealized @ Report Date -7.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $144M Shares 557,598 Share Price $258.91 * Est. Cost/Share $206.41 Unrealized @ Report Date +17.9%
— GANNETT CO INC 0.0%
Value $144M Shares 10,448,584 Share Price $13.81 Est. Cost/Share $14.36 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $144M Shares 7,781,102 Share Price $18.54 Est. Cost/Share $20.85 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $144M Shares 351,601 Share Price $409.23 Est. Cost/Share $314.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $144M Shares 4,785,029 Share Price $30.04 Est. Cost/Share $25.69 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $143M Shares 3,273,504 Share Price $43.82 * Est. Cost/Share $23.37 Unrealized @ Report Date +43.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $143M Shares 2,940,876 Share Price $48.74 * Est. Cost/Share $42.89 Unrealized @ Report Date +10.0%
IDCC INTERDIGITAL INC 0.0%
Value $143M Shares 2,568,708 Share Price $55.68 Est. Cost/Share $44.54 Unrealized @ Report Date +26.9%
ICUI ICU MED INC 0.0%
Value $143M Shares 1,267,318 Share Price $112.75 * Est. Cost/Share $75.54 Unrealized @ Report Date +37.4%
— COVANTA HLDG CORP 0.0%
Value $143M Shares 8,675,038 Share Price $16.45 Est. Cost/Share $19.75 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $143M Shares 4,476,114 Share Price $31.88 * Est. Cost/Share $11.39 Unrealized @ Report Date +9.8%
TTEK TETRA TECH INC NEW 0.0%
Value $142M Shares 4,628,608 Share Price $30.74 * Est. Cost/Share $5.34 Unrealized @ Report Date +11.9%
— ZENDESK INC 0.0%
Value $142M Shares 5,388,105 Share Price $26.38 Est. Cost/Share $23.05 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $142M Shares 6,420,796 Share Price $22.11 * Est. Cost/Share $26.51 Unrealized @ Report Date -31.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $142M Shares 3,103,640 Share Price $45.72 * Est. Cost/Share $46.00 Unrealized @ Report Date -6.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $142M Shares 3,390,193 Share Price $41.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $141M Shares 27,718,003 Share Price $5.10 * Est. Cost/Share $3.08 Unrealized @ Report Date +25.5%
— ON ASSIGNMENT INC 0.0%
Value $141M Shares 3,816,642 Share Price $36.95 Est. Cost/Share $29.68 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $141M Shares 6,206,513 Share Price $22.69 Est. Cost/Share $19.39 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $141M Shares 7,761,152 Share Price $18.14 * Est. Cost/Share $30.90 Unrealized @ Report Date -43.2%
YELP YELP INC 0.0%
Value $140M Shares 4,627,569 Share Price $30.36 * Est. Cost/Share $46.76 Unrealized @ Report Date -48.0%
FIX COMFORT SYS USA INC 0.0%
Value $140M Shares 4,309,516 Share Price $32.57 * Est. Cost/Share $17.96 Unrealized @ Report Date +66.6%
MOG/A MOOG INC 0.0%
Value $140M Shares 2,601,127 Share Price $53.92 * Est. Cost/Share $46.18 Unrealized @ Report Date +1.1%
HEI/A HEICO CORP NEW 0.0%
Value $140M Shares 2,610,872 Share Price $53.65 * Est. Cost/Share $17.80 Unrealized @ Report Date +45.8%
CSGS CSG SYS INTL INC 0.0%
Value $140M Shares 3,468,267 Share Price $40.31 * Est. Cost/Share $20.63 Unrealized @ Report Date +70.7%
— CHEMTURA CORP 0.0%
Value $140M Shares 5,295,964 Share Price $26.38 Est. Cost/Share $22.39 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $139M Shares 2,873,952 Share Price $48.24 Est. Cost/Share $33.88 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $139M Shares 1,289,681 Share Price $107.45 * Est. Cost/Share $50.65 Unrealized @ Report Date +34.9%
MSA MSA SAFETY INC 0.0%
Value $138M Shares 2,634,878 Share Price $52.53 * Est. Cost/Share $51.54 Unrealized @ Report Date -3.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $138M Shares 2,257,209 Share Price $61.22 * Est. Cost/Share $24.64 Unrealized @ Report Date +128.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $138M Shares 5,298,011 Share Price $26.04 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $138M Shares 17,708,640 Share Price $7.79 Est. Cost/Share $9.50 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $137M Shares 2,890,854 Share Price $47.54 * Est. Cost/Share $20.61 Unrealized @ Report Date +29.3%
ONB OLD NATL BANCORP IND 0.0%
Value $137M Shares 10,947,238 Share Price $12.53 Est. Cost/Share $13.16 Unrealized @ Report Date -3.9%
— INTERSIL CORP 0.0%
Value $137M Shares 10,130,109 Share Price $13.54 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $137M Shares 3,596,494 Share Price $38.06 Est. Cost/Share $41.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $137M Shares 5,017,836 Share Price $27.24 Est. Cost/Share $21.32 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $137M Shares 5,060,965 Share Price $27.00 * Est. Cost/Share $54.56 Unrealized @ Report Date -54.1%
PSMT PRICESMART INC 0.0%
Value $137M Shares 1,460,246 Share Price $93.57 * Est. Cost/Share $75.55 Unrealized @ Report Date +1.9%
KBR KBR INC 0.0%
Value $136M Shares 10,289,475 Share Price $13.24 * Est. Cost/Share $24.16 Unrealized @ Report Date -47.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $136M Shares 6,732,563 Share Price $20.23 Est. Cost/Share $29.17 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $136M Shares 3,012,124 Share Price $45.14 * Est. Cost/Share $36.84 Unrealized @ Report Date +5.2%
— MASONITE INTL CORP NEW 0.0%
Value $136M Shares 2,055,631 Share Price $66.14 Est. Cost/Share $60.40 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $136M Shares 13,297,165 Share Price $10.21 Est. Cost/Share $17.91 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $136M Shares 2,291,882 Share Price $59.16 * Est. Cost/Share $21.18 Unrealized @ Report Date +7.6%
ITRI ITRON INC 0.0%
Value $136M Shares 3,145,447 Share Price $43.10 * Est. Cost/Share $41.01 Unrealized @ Report Date +2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $135M Shares 2,584,524 Share Price $52.41 * Est. Cost/Share $6.44 Unrealized @ Report Date +57.2%
— SANDERSON FARMS INC 0.0%
Value $135M Shares 1,560,659 Share Price $86.64 Est. Cost/Share $72.74 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $135M Shares 5,104,762 Share Price $26.46 * Est. Cost/Share $15.48 Unrealized @ Report Date +47.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $135M Shares 20,350,826 Share Price $6.63 Est. Cost/Share $5.94 Unrealized @ Report Date +12.1%
UNF UNIFIRST CORP MASS 0.0%
Value $135M Shares 1,165,027 Share Price $115.72 * Est. Cost/Share $92.04 Unrealized @ Report Date +15.9%
— FINISAR CORP 0.0%
Value $134M Shares 7,678,531 Share Price $17.51 Est. Cost/Share $17.89 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $134M Shares 3,539,457 Share Price $37.96 * Est. Cost/Share $21.12 Unrealized @ Report Date +66.1%
SLM SLM CORP 0.0%
Value $134M Shares 21,720,168 Share Price $6.18 * Est. Cost/Share $7.90 Unrealized @ Report Date -17.5%
TU TELUS CORP 0.0%
Value $134M Shares 4,159,797 Share Price $32.20 * Est. Cost/Share $16.49 Unrealized @ Report Date -4.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $134M Shares 8,558,672 Share Price $15.63 Est. Cost/Share $20.40 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $133M Shares 9,556,182 Share Price $13.95 * Est. Cost/Share $5.30 Unrealized @ Report Date +31.8%
— CIMPRESS N V 0.0%
Value $133M Shares 1,440,969 Share Price $92.48 Est. Cost/Share $76.10 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $133M Shares 9,198,004 Share Price $14.48 * Est. Cost/Share $18.63 Unrealized @ Report Date -16.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $133M Shares 719,102 Share Price $185.08 Est. Cost/Share $141.57 Unrealized @ Report Date +29.5%
— MAGELLAN HEALTH INC 0.0%
Value $133M Shares 2,021,907 Share Price $65.77 Est. Cost/Share $57.48 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $133M Shares 3,325,187 Share Price $39.92 * Est. Cost/Share $31.66 Unrealized @ Report Date +33.3%
ZG ZILLOW GROUP INC 0.0%
Value $133M Shares 3,621,628 Share Price $36.65 * Est. Cost/Share $31.71 Unrealized @ Report Date -10.5%
CVBF CVB FINL CORP 0.0%
Value $133M Shares 8,095,253 Share Price $16.39 * Est. Cost/Share $8.52 Unrealized @ Report Date +41.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $133M Shares 4,725,629 Share Price $28.06 * Est. Cost/Share $14.79 Unrealized @ Report Date +31.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $132M Shares 2,300,889 Share Price $57.52 * Est. Cost/Share $9.73 Unrealized @ Report Date -5.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $132M Shares 2,132,070 Share Price $62.04 Est. Cost/Share $76.70 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $132M Shares 7,408,956 Share Price $17.81 * Est. Cost/Share $30.23 Unrealized @ Report Date -34.6%
WDFC WD-40 CO 0.0%
Value $132M Shares 1,120,954 Share Price $117.45 * Est. Cost/Share $50.10 Unrealized @ Report Date +86.1%
— BARNES GROUP INC 0.0%
Value $131M Shares 3,966,594 Share Price $33.12 Est. Cost/Share $32.46 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $131M Shares 3,360,673 Share Price $39.06 * Est. Cost/Share $19.89 Unrealized @ Report Date +55.5%
GVA GRANITE CONSTR INC 0.0%
Value $131M Shares 2,881,419 Share Price $45.55 * Est. Cost/Share $32.78 Unrealized @ Report Date +34.8%
TRNO TERRENO RLTY CORP 0.0%
Value $131M Shares 5,052,625 Share Price $25.87 Est. Cost/Share $22.12 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $131M Shares 3,269,712 Share Price $39.97 * Est. Cost/Share $26.27 Unrealized @ Report Date +31.3%
— DIEBOLD INC 0.0%
Value $131M Shares 5,256,212 Share Price $24.83 Est. Cost/Share $32.72 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $130M Shares 6,628,967 Share Price $19.63 Est. Cost/Share $23.20 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $130M Shares 3,012,789 Share Price $43.19 * Est. Cost/Share $70.78 Unrealized @ Report Date -37.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $130M Shares 2,223,809 Share Price $58.26 * Est. Cost/Share $48.90 Unrealized @ Report Date +15.8%
SATS ECHOSTAR CORP 0.0%
Value $129M Shares 3,253,304 Share Price $39.70 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $129M Shares 2,979,994 Share Price $43.21 * Est. Cost/Share $33.46 Unrealized @ Report Date +14.5%
— OFFICE DEPOT INC 0.0%
Value $129M Shares 38,877,544 Share Price $3.31 Est. Cost/Share $5.19 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $129M Shares 16,457,824 Share Price $7.81 * Est. Cost/Share $4.64 Unrealized @ Report Date +24.1%
OIS OIL STS INTL INC 0.0%
Value $128M Shares 3,905,015 Share Price $32.88 Est. Cost/Share $48.77 Unrealized @ Report Date -33.5%
LAD LITHIA MTRS INC 0.0%
Value $128M Shares 1,804,705 Share Price $71.07 * Est. Cost/Share $61.64 Unrealized @ Report Date +30.0%
— NEW SR INVT GROUP INC 0.0%
Value $128M Shares 11,986,947 Share Price $10.68 Est. Cost/Share $15.37 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $128M Shares 4,386,156 Share Price $29.13 * Est. Cost/Share $25.94 Unrealized @ Report Date -15.8%
— CINCINNATI BELL INC NEW 0.0%
Value $128M Shares 27,927,150 Share Price $4.57 Est. Cost/Share $3.37 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.0%
Value $127M Shares 1,225,000 Share Price $104.02 Est. Cost/Share $103.87 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $127M Shares 7,332,250 Share Price $17.37 Est. Cost/Share $23.21 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $127M Shares 4,788,436 Share Price $26.58 Est. Cost/Share $19.51 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $127M Shares 15,430,215 Share Price $8.24 * Est. Cost/Share $6.99 Unrealized @ Report Date -7.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $127M Shares 3,570,648 Share Price $35.50 Est. Cost/Share $73.52 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $127M Shares 2,589,718 Share Price $48.91 * Est. Cost/Share $67.71 Unrealized @ Report Date -4.5%
PODD INSULET CORP 0.0%
Value $127M Shares 4,184,980 Share Price $30.24 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.5%
RGR STURM RUGER & CO INC 0.0%
Value $126M Shares 1,974,713 Share Price $64.01 Est. Cost/Share $54.63 Unrealized @ Report Date +18.2%
— FELCOR LODGING TR INC 0.0%
Value $126M Shares 20,248,146 Share Price $6.23 Est. Cost/Share $6.78 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $126M Shares 3,867,641 Share Price $32.56 Est. Cost/Share $52.17 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $126M Shares 2,360,859 Share Price $53.28 Est. Cost/Share $74.67 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $126M Shares 50,514,335 Share Price $2.49 Est. Cost/Share $3.00 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $125M Shares 10,945,574 Share Price $11.42 * Est. Cost/Share $5.96 Unrealized @ Report Date +53.1%
SMTC SEMTECH CORP 0.0%
Value $125M Shares 5,235,323 Share Price $23.86 * Est. Cost/Share $31.08 Unrealized @ Report Date -26.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $125M Shares 2,825,192 Share Price $44.19 * Est. Cost/Share $35.15 Unrealized @ Report Date +15.0%
— SYKES ENTERPRISES INC 0.0%
Value $125M Shares 4,304,487 Share Price $28.96 Est. Cost/Share $20.45 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $125M Shares 14,309,115 Share Price $8.71 Est. Cost/Share $6.85 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $125M Shares 4,374,216 Share Price $28.49 * Est. Cost/Share $24.13 Unrealized @ Report Date +15.0%
— AARONS INC 0.0%
Value $124M Shares 5,674,697 Share Price $21.89 Est. Cost/Share $28.87 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $124M Shares 25,393,693 Share Price $4.89 * Est. Cost/Share $2.97 Unrealized @ Report Date +60.4%
— LOGMEIN INC 0.0%
Value $124M Shares 1,956,927 Share Price $63.43 Est. Cost/Share $33.24 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $124M Shares 10,496,555 Share Price $11.82 Est. Cost/Share $14.01 Unrealized @ Report Date -16.5%
— SUPERVALU INC 0.0%
Value $124M Shares 26,282,409 Share Price $4.72 Est. Cost/Share $7.14 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $124M Shares 32,766,163 Share Price $3.78 Est. Cost/Share $16.86 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $124M Shares 1,974,270 Share Price $62.70 * Est. Cost/Share $45.19 Unrealized @ Report Date +3.1%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $124M Shares 5,299,211 Share Price $23.34 Est. Cost/Share $21.00 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $124M Shares 9,728,921 Share Price $12.70 * Est. Cost/Share $9.48 Unrealized @ Report Date +17.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $123M Shares 974,597 Share Price $126.36 * Est. Cost/Share $13.50 Unrealized @ Report Date +55.9%
— GNC HLDGS INC 0.0%
Value $123M Shares 5,069,389 Share Price $24.29 Est. Cost/Share $46.66 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $123M Shares 6,484,587 Share Price $18.96 * Est. Cost/Share $20.63 Unrealized @ Report Date +0.4%
— ACXIOM CORP 0.0%
Value $123M Shares 5,581,688 Share Price $21.99 Est. Cost/Share $23.26 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $123M Shares 9,904,202 Share Price $12.39 * Est. Cost/Share $10.77 Unrealized @ Report Date -3.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $123M Shares 9,379,525 Share Price $13.07 * Est. Cost/Share $11.52 Unrealized @ Report Date -15.2%
BFS SAUL CTRS INC 0.0%
Value $122M Shares 1,984,864 Share Price $61.71 Est. Cost/Share $46.44 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $122M Shares 2,612,608 Share Price $46.79 * Est. Cost/Share $34.59 Unrealized @ Report Date +19.9%
NSP INSPERITY INC 0.0%
Value $122M Shares 1,581,933 Share Price $77.23 * Est. Cost/Share $14.63 Unrealized @ Report Date +76.0%
FCN FTI CONSULTING INC 0.0%
Value $122M Shares 2,997,430 Share Price $40.68 * Est. Cost/Share $35.84 Unrealized @ Report Date +10.4%
— MOBILE MINI INC 0.0%
Value $122M Shares 3,518,756 Share Price $34.64 Est. Cost/Share $35.46 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $122M Shares 4,558,087 Share Price $26.74 Est. Cost/Share $22.64 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $121M Shares 2,809,236 Share Price $43.20 * Est. Cost/Share $31.09 Unrealized @ Report Date +35.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $121M Shares 2,768,969 Share Price $43.76 * Est. Cost/Share $26.40 Unrealized @ Report Date +51.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $121M Shares 5,376,686 Share Price $22.53 * Est. Cost/Share $37.92 Unrealized @ Report Date -33.8%
TECK TECK RESOURCES LTD 0.0%
Value $121M Shares 9,181,132 Share Price $13.17 * Est. Cost/Share $11.51 Unrealized @ Report Date -10.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $121M Shares 3,345,458 Share Price $36.14 Est. Cost/Share $39.73 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $121M Shares 7,336,124 Share Price $16.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $121M Shares 25,910,412 Share Price $4.66 Est. Cost/Share $4.38 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $120M Shares 2,007,890 Share Price $59.98 * Est. Cost/Share $37.52 Unrealized @ Report Date +33.4%
CTRE CARETRUST REIT INC 0.0%
Value $120M Shares 8,739,096 Share Price $13.78 Est. Cost/Share $14.67 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $120M Shares 1,123,278 Share Price $107.20 Est. Cost/Share $79.06 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $120M Shares 3,940,176 Share Price $30.56 * Est. Cost/Share $24.15 Unrealized @ Report Date +0.2%
TRMK TRUSTMARK CORP 0.0%
Value $120M Shares 4,833,805 Share Price $24.85 * Est. Cost/Share $16.75 Unrealized @ Report Date +7.3%
MTDR MATADOR RES CO 0.0%
Value $120M Shares 6,063,226 Share Price $19.80 * Est. Cost/Share $16.73 Unrealized @ Report Date +28.7%
— G & K SVCS INC 0.0%
Value $120M Shares 1,567,412 Share Price $76.57 Est. Cost/Share $53.64 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $120M Shares 6,811,875 Share Price $17.61 Est. Cost/Share $21.02 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $120M Shares 3,063,213 Share Price $39.15 * Est. Cost/Share $48.14 Unrealized @ Report Date -20.8%
— BRIGGS & STRATTON CORP 0.0%
Value $120M Shares 5,659,638 Share Price $21.18 Est. Cost/Share $21.14 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $120M Shares 3,903,402 Share Price $30.64 Est. Cost/Share $23.54 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $119M Shares 18,466,619 Share Price $6.47 Est. Cost/Share $8.40 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $119M Shares 5,917,325 Share Price $20.14 Est. Cost/Share $149.60 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $119M Shares 1,401,772 Share Price $84.99 Est. Cost/Share $67.71 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $119M Shares 12,745,058 Share Price $9.34 Est. Cost/Share $22.86 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $119M Shares 4,992,506 Share Price $23.83 Est. Cost/Share $18.32 Unrealized @ Report Date +30.9%
— OUTERWALL INC 0.0%
Value $119M Shares 2,831,231 Share Price $42.00 Est. Cost/Share $51.96 Unrealized @ Report Date —
— KLX INC 0.0%
Value $119M Shares 3,826,929 Share Price $31.00 Est. Cost/Share $40.25 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $118M Shares 1,397,269 Share Price $84.78 * Est. Cost/Share $46.15 Unrealized @ Report Date +21.9%
NGVT INGEVITY CORP 0.0%
Value $118M Shares 3,479,504 Share Price $34.04 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $118M Shares 19,300,562 Share Price $6.12 Est. Cost/Share $15.64 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $118M Shares 2,879,250 Share Price $40.93 * Est. Cost/Share $40.42 Unrealized @ Report Date +5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $118M Shares 7,933,196 Share Price $14.83 * Est. Cost/Share $6.39 Unrealized @ Report Date +29.2%
RBC RBC BEARINGS INC 0.0%
Value $117M Shares 1,618,573 Share Price $72.50 Est. Cost/Share $53.00 Unrealized @ Report Date +38.4%
— MEDIA GEN INC NEW 0.0%
Value $117M Shares 6,818,694 Share Price $17.19 Est. Cost/Share $16.68 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $117M Shares 2,004,471 Share Price $58.41 * Est. Cost/Share $16.62 Unrealized @ Report Date +40.2%
HAE HAEMONETICS CORP 0.0%
Value $117M Shares 4,037,091 Share Price $28.99 * Est. Cost/Share $40.01 Unrealized @ Report Date -24.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $117M Shares 2,046,371 Share Price $57.18 Est. Cost/Share $44.11 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $117M Shares 10,965,958 Share Price $10.66 * Est. Cost/Share $10.29 Unrealized @ Report Date -23.6%
— COLONY CAP INC 0.0%
Value $117M Shares 7,612,063 Share Price $15.35 Est. Cost/Share $20.63 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $117M Shares 3,334,010 Share Price $35.00 Est. Cost/Share $34.02 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $117M Shares 1,029,852 Share Price $113.15 Est. Cost/Share $112.93 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $116M Shares 9,806,251 Share Price $11.86 Est. Cost/Share $11.79 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $116M Shares 2,680,871 Share Price $43.29 Est. Cost/Share $96.07 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $116M Shares 14,007,227 Share Price $8.28 Est. Cost/Share $18.48 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $116M Shares 7,302,285 Share Price $15.88 Est. Cost/Share $20.91 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $116M Shares 3,409,135 Share Price $33.97 Est. Cost/Share $23.24 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $116M Shares 676,685 Share Price $171.03 * Est. Cost/Share $172.19 Unrealized @ Report Date -6.0%
— QIAGEN NV 0.0%
Value $115M Shares 5,287,123 Share Price $21.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $115M Shares 2,000,962 Share Price $57.54 * Est. Cost/Share $32.58 Unrealized @ Report Date +56.4%
— INFINERA CORPORATION 0.0%
Value $115M Shares 10,197,594 Share Price $11.28 Est. Cost/Share $12.78 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $115M Shares 2,162,260 Share Price $53.16 Est. Cost/Share $45.46 Unrealized @ Report Date +15.7%
— ENSTAR GROUP LIMITED 0.0%
Value $114M Shares 706,484 Share Price $161.99 Est. Cost/Share $141.13 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $114M Shares 8,309,513 Share Price $13.73 Est. Cost/Share $12.71 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $114M Shares 3,463,791 Share Price $32.93 * Est. Cost/Share $38.00 Unrealized @ Report Date -25.9%
DAN DANA HLDG CORP 0.0%
Value $114M Shares 10,754,648 Share Price $10.56 * Est. Cost/Share $14.91 Unrealized @ Report Date -32.2%
— SOUTH ST CORP 0.0%
Value $114M Shares 1,668,649 Share Price $68.05 Est. Cost/Share $62.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $113M Shares 9,377,637 Share Price $12.10 * Est. Cost/Share $9.83 Unrealized @ Report Date +14.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $113M Shares 5,405,612 Share Price $20.99 * Est. Cost/Share $17.29 Unrealized @ Report Date +15.4%
— NIC INC 0.0%
Value $113M Shares 5,170,990 Share Price $21.94 Est. Cost/Share $17.43 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $113M Shares 5,192,741 Share Price $21.81 * Est. Cost/Share $20.60 Unrealized @ Report Date -9.6%
— EXPRESS INC 0.0%
Value $113M Shares 7,795,761 Share Price $14.51 Est. Cost/Share $19.70 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $113M Shares 3,471,605 Share Price $32.52 Est. Cost/Share $43.63 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $113M Shares 2,211,545 Share Price $51.03 Est. Cost/Share $42.66 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $112M Shares 1,880,554 Share Price $59.53 Est. Cost/Share $54.87 Unrealized @ Report Date +7.0%
— HERSHA HOSPITALITY TR 0.0%
Value $112M Shares 6,524,355 Share Price $17.15 Est. Cost/Share $25.57 Unrealized @ Report Date —
— HSN INC 0.0%
Value $112M Shares 2,285,671 Share Price $48.93 Est. Cost/Share $55.00 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $112M Shares 9,940,534 Share Price $11.25 Est. Cost/Share $10.88 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $111M Shares 2,339,733 Share Price $47.62 * Est. Cost/Share $39.44 Unrealized @ Report Date +12.0%
— ASTORIA FINL CORP 0.0%
Value $111M Shares 7,259,983 Share Price $15.33 Est. Cost/Share $12.12 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $111M Shares 2,964,655 Share Price $37.54 * Est. Cost/Share $22.49 Unrealized @ Report Date -19.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $111M Shares 4,259,746 Share Price $26.09 * Est. Cost/Share $16.32 Unrealized @ Report Date +24.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $111M Shares 6,325,678 Share Price $17.56 Est. Cost/Share $15.09 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $111M Shares 2,523,439 Share Price $44.00 Est. Cost/Share $44.42 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $111M Shares 3,179,247 Share Price $34.85 Est. Cost/Share $27.51 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $111M Shares 2,446,386 Share Price $45.26 Est. Cost/Share $52.60 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $110M Shares 2,206,875 Share Price $50.07 * Est. Cost/Share $19.56 Unrealized @ Report Date +13.7%
— FIRST CASH FINL SVCS INC 0.0%
Value $110M Shares 2,152,407 Share Price $51.33 Est. Cost/Share $48.88 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $110M Shares 3,340,452 Share Price $33.05 * Est. Cost/Share $29.47 Unrealized @ Report Date +0.1%
LZB LA Z BOY INC 0.0%
Value $110M Shares 3,945,765 Share Price $27.82 * Est. Cost/Share $20.30 Unrealized @ Report Date +29.0%
— HATTERAS FINL CORP 0.0%
Value $110M Shares 6,682,889 Share Price $16.40 Est. Cost/Share $22.77 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $110M Shares 8,005,386 Share Price $13.69 Est. Cost/Share $16.28 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $110M Shares 1,252,774 Share Price $87.42 Est. Cost/Share $73.78 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $109M Shares 17,897,536 Share Price $6.10 Est. Cost/Share $3.43 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $109M Shares 3,378,183 Share Price $32.29 * Est. Cost/Share $21.81 Unrealized @ Report Date +32.8%
BLD TOPBUILD CORP 0.0%
Value $109M Shares 3,010,466 Share Price $36.20 * Est. Cost/Share $31.02 Unrealized @ Report Date +8.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $109M Shares 3,224,036 Share Price $33.79 * Est. Cost/Share $25.50 Unrealized @ Report Date +27.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $109M Shares 4,268,679 Share Price $25.50 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $109M Shares 2,333,253 Share Price $46.61 Est. Cost/Share $54.02 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $109M Shares 2,277,166 Share Price $47.67 Est. Cost/Share $35.97 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $108M Shares 7,901,068 Share Price $13.69 * Est. Cost/Share $38.31 Unrealized @ Report Date -62.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $108M Shares 2,081,412 Share Price $51.90 Est. Cost/Share $45.03 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $108M Shares 2,422,040 Share Price $44.53 Est. Cost/Share $40.23 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $108M Shares 1,462,128 Share Price $73.76 Est. Cost/Share $51.37 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $108M Shares 2,882,870 Share Price $37.39 Est. Cost/Share $28.21 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $108M Shares 3,289,991 Share Price $32.70 Est. Cost/Share $35.27 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $107M Shares 3,911,746 Share Price $27.46 * Est. Cost/Share $22.98 Unrealized @ Report Date +11.9%
— ROUSE PPTYS INC 0.0%
Value $107M Shares 5,884,874 Share Price $18.25 Est. Cost/Share $18.51 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $107M Shares 1,864,255 Share Price $57.56 * Est. Cost/Share $61.76 Unrealized @ Report Date +8.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $107M Shares 2,309,515 Share Price $46.35 * Est. Cost/Share $24.55 Unrealized @ Report Date +45.9%
RMBS RAMBUS INC DEL 0.0%
Value $107M Shares 8,840,775 Share Price $12.08 Est. Cost/Share $8.80 Unrealized @ Report Date +38.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $107M Shares 4,872,017 Share Price $21.88 Est. Cost/Share $31.66 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $106M Shares 4,111,281 Share Price $25.87 Est. Cost/Share $44.32 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $106M Shares 7,837,360 Share Price $13.57 Est. Cost/Share $14.91 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $106M Shares 1,345,386 Share Price $78.99 * Est. Cost/Share $63.25 Unrealized @ Report Date +27.6%
— SOLARCITY CORP 0.0%
Value $106M Shares 4,415,320 Share Price $23.93 Est. Cost/Share $46.68 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $105M Shares 2,828,988 Share Price $37.29 Est. Cost/Share $28.79 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $105M Shares 1,638,832 Share Price $64.31 * Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
— AIRCASTLE LTD 0.0%
Value $105M Shares 5,378,298 Share Price $19.56 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $105M Shares 3,887,174 Share Price $27.05 Est. Cost/Share $16.80 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $105M Shares 4,710,676 Share Price $22.32 Est. Cost/Share $28.19 Unrealized @ Report Date -21.3%
— ADVISORY BRD CO 0.0%
Value $105M Shares 2,968,858 Share Price $35.39 Est. Cost/Share $54.29 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $105M Shares 29,204,940 Share Price $3.59 Est. Cost/Share $14.18 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $105M Shares 2,175,474 Share Price $48.11 * Est. Cost/Share $29.68 Unrealized @ Report Date +29.3%
— INPHI CORP 0.0%
Value $104M Shares 3,260,184 Share Price $32.03 Est. Cost/Share $20.55 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $104M Shares 2,321,220 Share Price $44.92 * Est. Cost/Share $8.23 Unrealized @ Report Date +37.2%
— SOTHEBYS 0.0%
Value $104M Shares 3,802,566 Share Price $27.40 Est. Cost/Share $39.26 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $104M Shares 1,273,061 Share Price $81.78 * Est. Cost/Share $70.74 Unrealized @ Report Date +18.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $104M Shares 1,517,593 Share Price $68.49 * Est. Cost/Share $46.14 Unrealized @ Report Date +35.7%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $103M Shares 4,936,826 Share Price $20.96 Est. Cost/Share $17.87 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $103M Shares 3,237,529 Share Price $31.86 Est. Cost/Share $33.97 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $103M Shares 1,729,792 Share Price $59.40 * Est. Cost/Share $46.74 Unrealized @ Report Date +16.8%
PCH POTLATCH CORP NEW 0.0%
Value $103M Shares 3,011,195 Share Price $34.10 Est. Cost/Share $39.18 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $103M Shares 3,583,786 Share Price $28.63 Est. Cost/Share $22.08 Unrealized @ Report Date +27.3%
HUBG HUB GROUP INC 0.0%
Value $103M Shares 2,673,644 Share Price $38.37 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.9%
COTY COTY INC 0.0%
Value $103M Shares 3,946,976 Share Price $25.99 * Est. Cost/Share $15.64 Unrealized @ Report Date +52.4%
— CRAY INC 0.0%
Value $102M Shares 3,425,757 Share Price $29.92 Est. Cost/Share $30.94 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $102M Shares 8,371,908 Share Price $12.22 Est. Cost/Share $27.11 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $102M Shares 9,749,517 Share Price $10.48 Est. Cost/Share $18.32 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $102M Shares 8,002,658 Share Price $12.75 * Est. Cost/Share $25.79 Unrealized @ Report Date -45.0%
— BBCN BANCORP INC 0.0%
Value $102M Shares 6,836,431 Share Price $14.92 Est. Cost/Share $14.55 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $102M Shares 2,350,782 Share Price $43.33 Est. Cost/Share $38.50 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $102M Shares 3,039,645 Share Price $33.49 * Est. Cost/Share $20.05 Unrealized @ Report Date +13.3%
— CHICOS FAS INC 0.0%
Value $102M Shares 9,484,018 Share Price $10.71 Est. Cost/Share $16.99 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $102M Shares 3,610,132 Share Price $28.12 * Est. Cost/Share $24.27 Unrealized @ Report Date +61.5%
— WINDSTREAM HLDGS INC 0.0%
Value $101M Shares 10,902,527 Share Price $9.27 Est. Cost/Share $6.70 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $101M Shares 20,451,187 Share Price $4.94 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $101M Shares 2,805,537 Share Price $35.83 Est. Cost/Share $36.47 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $101M Shares 4,445,392 Share Price $22.61 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $100M Shares 6,423,648 Share Price $15.64 Est. Cost/Share $21.94 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $100M Shares 2,883,926 Share Price $34.82 Est. Cost/Share $31.00 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $100M Shares 4,370,681 Share Price $22.97 Est. Cost/Share $28.67 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $99.94M Shares 2,919,619 Share Price $34.23 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.2%
— EVERBANK FINL CORP 0.0%
Value $99.87M Shares 6,721,002 Share Price $14.86 Est. Cost/Share $17.02 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $99.8M Shares 2,026,030 Share Price $49.26 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.6%
— NXSTAGE MEDICAL INC 0.0%
Value $99.78M Shares 4,602,539 Share Price $21.68 Est. Cost/Share $15.29 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $99.46M Shares 2,090,329 Share Price $47.58 * Est. Cost/Share $29.83 Unrealized @ Report Date +29.3%
CNMD CONMED CORP 0.0%
Value $99.21M Shares 2,078,518 Share Price $47.73 * Est. Cost/Share $30.56 Unrealized @ Report Date +25.0%
— MSG NETWORK INC 0.0%
Value $98.83M Shares 6,442,967 Share Price $15.34 Est. Cost/Share $19.81 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $98.82M Shares 19,004,637 Share Price $5.20 Est. Cost/Share $3.46 Unrealized @ Report Date —
— DSW INC 0.0%
Value $98.61M Shares 4,655,716 Share Price $21.18 Est. Cost/Share $53.82 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $98.54M Shares 5,722,165 Share Price $17.22 Est. Cost/Share $46.08 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $98.43M Shares 4,478,224 Share Price $21.98 Est. Cost/Share $22.97 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $98.38M Shares 2,872,522 Share Price $34.25 * Est. Cost/Share $35.20 Unrealized @ Report Date +7.9%
— MRC GLOBAL INC 0.0%
Value $98.32M Shares 6,918,797 Share Price $14.21 Est. Cost/Share $25.30 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $98.29M Shares 3,966,471 Share Price $24.78 Est. Cost/Share $20.45 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $98.29M Shares 4,061,490 Share Price $24.20 * Est. Cost/Share $19.96 Unrealized @ Report Date +24.1%
— QLOGIC CORP 0.0%
Value $98.24M Shares 6,664,660 Share Price $14.74 Est. Cost/Share $10.47 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $97.37M Shares 1,251,379 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $97.32M Shares 13,592,009 Share Price $7.16 Est. Cost/Share $13.29 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $97.12M Shares 7,324,264 Share Price $13.26 Est. Cost/Share $10.46 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $96.94M Shares 4,532,130 Share Price $21.39 Est. Cost/Share $31.55 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $96.27M Shares 4,949,538 Share Price $19.45 * Est. Cost/Share $10.23 Unrealized @ Report Date +30.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $96.22M Shares 7,984,907 Share Price $12.05 * Est. Cost/Share $36.30 Unrealized @ Report Date -59.7%
— RADIUS HEALTH INC 0.0%
Value $96.11M Shares 2,615,168 Share Price $36.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $96.06M Shares 16,534,436 Share Price $5.81 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $96.03M Shares 2,882,842 Share Price $33.31 Est. Cost/Share $36.94 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $96M Shares 1,756,915 Share Price $54.64 Est. Cost/Share $43.87 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $96M Shares 6,072,001 Share Price $15.81 Est. Cost/Share $13.53 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $95.9M Shares 5,002,471 Share Price $19.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $95.74M Shares 3,150,828 Share Price $30.39 * Est. Cost/Share $25.11 Unrealized @ Report Date +4.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $95.64M Shares 6,711,261 Share Price $14.25 Est. Cost/Share $20.05 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $95.36M Shares 4,445,876 Share Price $21.45 Est. Cost/Share $20.19 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $95.29M Shares 2,085,139 Share Price $45.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +38.2%
AMBA AMBARELLA INC 0.0%
Value $95.27M Shares 1,874,980 Share Price $50.81 * Est. Cost/Share $57.76 Unrealized @ Report Date -23.5%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $95.16M Shares 2,220,750 Share Price $42.85 Est. Cost/Share $43.27 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $94.83M Shares 14,817,760 Share Price $6.40 Est. Cost/Share $5.31 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $94.63M Shares 1,447,679 Share Price $65.37 * Est. Cost/Share $49.08 Unrealized @ Report Date +19.2%
— DIAMOND RESORTS INTL INC 0.0%
Value $94.43M Shares 3,151,920 Share Price $29.96 Est. Cost/Share $22.80 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $94.3M Shares 1,560,678 Share Price $60.42 * Est. Cost/Share $46.59 Unrealized @ Report Date +24.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $94.03M Shares 12,724,399 Share Price $7.39 Est. Cost/Share $15.10 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $93.93M Shares 4,777,780 Share Price $19.66 Est. Cost/Share $25.75 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $93.92M Shares 3,231,859 Share Price $29.06 Est. Cost/Share $66.52 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $93.9M Shares 3,030,869 Share Price $30.98 Est. Cost/Share $33.25 Unrealized @ Report Date -6.3%
— LENDINGCLUB CORP 0.0%
Value $93.81M Shares 21,815,353 Share Price $4.30 Est. Cost/Share $13.46 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $93.75M Shares 1,413,011 Share Price $66.35 Est. Cost/Share $36.56 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $93.68M Shares 10,549,471 Share Price $8.88 Est. Cost/Share $21.14 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $93.59M Shares 3,980,851 Share Price $23.51 Est. Cost/Share $45.26 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $93.45M Shares 2,477,364 Share Price $37.72 * Est. Cost/Share $15.64 Unrealized @ Report Date +35.3%
ACCO ACCO BRANDS CORP 0.0%
Value $93.26M Shares 9,028,339 Share Price $10.33 * Est. Cost/Share $4.93 Unrealized @ Report Date +37.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $93.17M Shares 4,743,928 Share Price $19.64 * Est. Cost/Share $9.52 Unrealized @ Report Date +33.4%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $93.06M Shares 1,302,200 Share Price $71.46 Est. Cost/Share $58.12 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $92.89M Shares 36,006,431 Share Price $2.58 * Est. Cost/Share $9.91 Unrealized @ Report Date -67.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $92.86M Shares 3,450,757 Share Price $26.91 Est. Cost/Share $23.20 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $92.73M Shares 3,768,107 Share Price $24.61 Est. Cost/Share $30.52 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $92.67M Shares 6,013,623 Share Price $15.41 Est. Cost/Share $18.74 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $92.64M Shares 1,756,469 Share Price $52.74 * Est. Cost/Share $43.39 Unrealized @ Report Date +29.4%
BANR BANNER CORP 0.0%
Value $92.34M Shares 2,170,618 Share Price $42.54 * Est. Cost/Share $26.69 Unrealized @ Report Date +13.4%
— GROUPON INC 0.0%
Value $91.89M Shares 28,272,685 Share Price $3.25 Est. Cost/Share $8.18 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $91.75M Shares 7,052,585 Share Price $13.01 Est. Cost/Share $32.93 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $91.47M Shares 2,290,662 Share Price $39.93 * Est. Cost/Share $27.60 Unrealized @ Report Date +26.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $91.45M Shares 2,355,713 Share Price $38.82 Est. Cost/Share $35.50 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $91.41M Shares 3,764,605 Share Price $24.28 Est. Cost/Share $16.87 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $91.18M Shares 1,022,205 Share Price $89.20 * Est. Cost/Share $66.61 Unrealized @ Report Date +30.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $91.1M Shares 8,380,656 Share Price $10.87 * Est. Cost/Share $5.13 Unrealized @ Report Date +19.0%
— BANCOLOMBIA S A 0.0%
Value $91.09M Shares 2,608,665 Share Price $34.92 Est. Cost/Share $55.44 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $90.99M Shares 1,529,260 Share Price $59.50 * Est. Cost/Share $53.51 Unrealized @ Report Date +0.7%
— CYS INVTS INC 0.0%
Value $90.96M Shares 10,867,489 Share Price $8.37 Est. Cost/Share $9.05 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $90.77M Shares 1,242,957 Share Price $73.03 * Est. Cost/Share $21.46 Unrealized @ Report Date +52.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $90.64M Shares 7,131,463 Share Price $12.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $90.56M Shares 2,129,903 Share Price $42.52 Est. Cost/Share $36.42 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $90.18M Shares 1,882,725 Share Price $47.90 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $90.06M Shares 2,947,010 Share Price $30.56 Est. Cost/Share $38.67 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $90.05M Shares 2,552,398 Share Price $35.28 * Est. Cost/Share $25.84 Unrealized @ Report Date -18.1%
— SUMMIT MATLS INC 0.0%
Value $89.76M Shares 4,387,266 Share Price $20.46 Est. Cost/Share $21.63 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $89.34M Shares 2,077,265 Share Price $43.01 Est. Cost/Share $48.22 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $89.2M Shares 8,131,261 Share Price $10.97 Est. Cost/Share $12.68 Unrealized @ Report Date -13.9%
KN KNOWLES CORP 0.0%
Value $89.16M Shares 6,517,697 Share Price $13.68 Est. Cost/Share $27.44 Unrealized @ Report Date -49.8%
H HYATT HOTELS CORP 0.0%
Value $88.99M Shares 1,810,915 Share Price $49.14 * Est. Cost/Share $40.44 Unrealized @ Report Date +14.3%
RNG RINGCENTRAL INC 0.0%
Value $88.89M Shares 4,507,674 Share Price $19.72 * Est. Cost/Share $16.12 Unrealized @ Report Date +17.4%
KBH KB HOME 0.0%
Value $88.81M Shares 5,838,924 Share Price $15.21 * Est. Cost/Share $17.71 Unrealized @ Report Date -29.8%
— SPX FLOW INC 0.0%
Value $88.78M Shares 3,405,584 Share Price $26.07 Est. Cost/Share $32.27 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $88.63M Shares 6,066,131 Share Price $14.61 * Est. Cost/Share $8.89 Unrealized @ Report Date +37.7%
CAL CALERES INC 0.0%
Value $88.59M Shares 3,659,320 Share Price $24.21 * Est. Cost/Share $26.87 Unrealized @ Report Date -20.2%
PRK PARK NATL CORP 0.0%
Value $88.56M Shares 964,945 Share Price $91.78 Est. Cost/Share $74.34 Unrealized @ Report Date +22.3%
AAON AAON INC 0.0%
Value $88.52M Shares 3,217,799 Share Price $27.51 * Est. Cost/Share $10.81 Unrealized @ Report Date +57.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $88.21M Shares 2,105,591 Share Price $41.90 * Est. Cost/Share $60.22 Unrealized @ Report Date -18.0%
— BROADSOFT INC 0.0%
Value $87.63M Shares 2,135,790 Share Price $41.03 Est. Cost/Share $28.90 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $87.62M Shares 12,534,452 Share Price $6.99 Est. Cost/Share $15.94 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $87.4M Shares 1,430,374 Share Price $61.10 Est. Cost/Share $50.59 Unrealized @ Report Date +21.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $87.27M Shares 2,587,221 Share Price $33.73 * Est. Cost/Share $48.15 Unrealized @ Report Date +2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $87.04M Shares 7,105,011 Share Price $12.25 * Est. Cost/Share $13.80 Unrealized @ Report Date -45.4%
INFY INFOSYS LTD 0.0%
Value $86.87M Shares 4,866,416 Share Price $17.85 Est. Cost/Share $23.24 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $86.47M Shares 5,669,863 Share Price $15.25 * Est. Cost/Share $18.70 Unrealized @ Report Date -8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $86.12M Shares 2,737,562 Share Price $31.46 * Est. Cost/Share $33.96 Unrealized @ Report Date +7.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $86.12M Shares 4,071,733 Share Price $21.15 * Est. Cost/Share $16.18 Unrealized @ Report Date +7.2%
— SILVER BAY RLTY TR CORP 0.0%
Value $85.95M Shares 5,046,744 Share Price $17.03 Est. Cost/Share $16.47 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $85.77M Shares 5,595,016 Share Price $15.33 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $85.76M Shares 3,633,739 Share Price $23.60 Est. Cost/Share $32.43 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $85.68M Shares 4,975,725 Share Price $17.22 * Est. Cost/Share $6.00 Unrealized @ Report Date +59.7%
KFY KORN FERRY INTL 0.0%
Value $85.53M Shares 4,131,870 Share Price $20.70 * Est. Cost/Share $18.72 Unrealized @ Report Date +27.2%
PRAA PRA GROUP INC 0.0%
Value $85.38M Shares 3,536,628 Share Price $24.14 * Est. Cost/Share $59.01 Unrealized @ Report Date -52.6%
— ABAXIS INC 0.0%
Value $85.18M Shares 1,803,488 Share Price $47.23 Est. Cost/Share $47.94 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $85.12M Shares 925,533 Share Price $91.97 Est. Cost/Share $62.72 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $84.89M Shares 1,278,895 Share Price $66.38 * Est. Cost/Share $49.00 Unrealized @ Report Date +47.5%
GEF GREIF INC 0.0%
Value $84.84M Shares 2,276,261 Share Price $37.27 * Est. Cost/Share $29.66 Unrealized @ Report Date -14.4%
— REALPAGE INC 0.0%
Value $84.75M Shares 3,795,263 Share Price $22.33 Est. Cost/Share $19.29 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $84.58M Shares 3,706,353 Share Price $22.82 * Est. Cost/Share $44.83 Unrealized @ Report Date -36.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $84.57M Shares 1,929,442 Share Price $43.83 Est. Cost/Share $37.49 Unrealized @ Report Date +14.9%
IOSP INNOSPEC INC 0.0%
Value $84.45M Shares 1,836,220 Share Price $45.99 * Est. Cost/Share $36.84 Unrealized @ Report Date +12.7%
WT WISDOMTREE INVTS INC 0.0%
Value $84.38M Shares 8,618,677 Share Price $9.79 * Est. Cost/Share $13.71 Unrealized @ Report Date -19.6%
FOSL FOSSIL GROUP INC 0.0%
Value $84.15M Shares 2,949,371 Share Price $28.53 * Est. Cost/Share $96.01 Unrealized @ Report Date -64.9%
OSIS OSI SYSTEMS INC 0.0%
Value $83.89M Shares 1,443,062 Share Price $58.13 * Est. Cost/Share $60.88 Unrealized @ Report Date -9.5%
SXI STANDEX INTL CORP 0.0%
Value $83.81M Shares 1,014,316 Share Price $82.63 Est. Cost/Share $55.58 Unrealized @ Report Date +47.5%
— TALEN ENERGY CORP 0.0%
Value $83.74M Shares 6,180,270 Share Price $13.55 Est. Cost/Share $15.89 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $83.73M Shares 4,649,193 Share Price $18.01 Est. Cost/Share $21.65 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $83.68M Shares 3,363,248 Share Price $24.88 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $83.29M Shares 1,954,210 Share Price $42.62 Est. Cost/Share $44.02 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $83.22M Shares 1,482,178 Share Price $56.15 * Est. Cost/Share $31.54 Unrealized @ Report Date +45.2%
— TRINSEO S A 0.0%
Value $83.13M Shares 1,936,384 Share Price $42.93 Est. Cost/Share $31.14 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $83.04M Shares 1,370,286 Share Price $60.60 * Est. Cost/Share $64.39 Unrealized @ Report Date -24.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $82.67M Shares 3,326,891 Share Price $24.85 Est. Cost/Share $19.57 Unrealized @ Report Date —
— HFF INC 0.0%
Value $82.44M Shares 2,854,510 Share Price $28.88 Est. Cost/Share $22.93 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $82.43M Shares 2,113,511 Share Price $39.00 * Est. Cost/Share $32.03 Unrealized @ Report Date +24.5%
ANDE ANDERSONS INC 0.0%
Value $82.37M Shares 2,317,697 Share Price $35.54 * Est. Cost/Share $34.75 Unrealized @ Report Date -23.6%
HEI HEICO CORP NEW 0.0%
Value $82.05M Shares 1,228,067 Share Price $66.81 * Est. Cost/Share $21.84 Unrealized @ Report Date +48.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $81.82M Shares 1,975,306 Share Price $41.42 Est. Cost/Share $42.85 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $81.6M Shares 1,653,156 Share Price $49.36 * Est. Cost/Share $65.32 Unrealized @ Report Date -10.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $81.47M Shares 15,170,423 Share Price $5.37 Est. Cost/Share $10.89 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $81.46M Shares 1,512,077 Share Price $53.87 * Est. Cost/Share $43.35 Unrealized @ Report Date +8.1%
— COMSCORE INC 0.0%
Value $81.37M Shares 3,407,316 Share Price $23.88 Est. Cost/Share $28.76 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $81.28M Shares 4,530,501 Share Price $17.94 Est. Cost/Share $12.69 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $81.01M Shares 6,054,263 Share Price $13.38 Est. Cost/Share $8.97 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $80.91M Shares 3,551,849 Share Price $22.78 * Est. Cost/Share $16.55 Unrealized @ Report Date +15.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $80.87M Shares 1,751,063 Share Price $46.19 * Est. Cost/Share $20.09 Unrealized @ Report Date +14.3%
NTES NETEASE INC 0.0%
Value $80.84M Shares 418,403 Share Price $193.22 Est. Cost/Share $186.95 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $80.8M Shares 9,098,656 Share Price $8.88 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.5%
— ANALOGIC CORP 0.0%
Value $80.79M Shares 1,017,011 Share Price $79.44 Est. Cost/Share $75.31 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $80.55M Shares 2,594,167 Share Price $31.05 Est. Cost/Share $27.60 Unrealized @ Report Date +14.1%
VALE VALE S A 0.0%
Value $80.48M Shares 15,904,611 Share Price $5.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $80.25M Shares 3,819,608 Share Price $21.01 * Est. Cost/Share $15.96 Unrealized @ Report Date +20.3%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $80.08M Shares 2,867,267 Share Price $27.93 Est. Cost/Share $20.39 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $79.65M Shares 7,710,934 Share Price $10.33 Est. Cost/Share $21.72 Unrealized @ Report Date —
— II VI INC 0.0%
Value $79.16M Shares 4,219,505 Share Price $18.76 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $79.16M Shares 3,213,881 Share Price $24.63 Est. Cost/Share $26.10 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $79.11M Shares 3,693,375 Share Price $21.42 Est. Cost/Share $18.32 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $79.02M Shares 4,564,736 Share Price $17.31 Est. Cost/Share $28.13 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $78.95M Shares 8,581,519 Share Price $9.20 Est. Cost/Share $12.83 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $78.9M Shares 1,213,879 Share Price $65.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +45.4%
— NATUS MEDICAL INC DEL 0.0%
Value $78.87M Shares 2,086,582 Share Price $37.80 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $78.87M Shares 1,862,777 Share Price $42.34 Est. Cost/Share $36.52 Unrealized @ Report Date —
— VALE S A 0.0%
Value $78.81M Shares 19,654,567 Share Price $4.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $78.76M Shares 6,290,948 Share Price $12.52 Est. Cost/Share $35.88 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $78.7M Shares 4,011,298 Share Price $19.62 Est. Cost/Share $12.96 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $78.66M Shares 2,742,670 Share Price $28.68 Est. Cost/Share $72.86 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $78.61M Shares 1,810,579 Share Price $43.42 * Est. Cost/Share $43.54 Unrealized @ Report Date +4.2%
— BOB EVANS FARMS INC 0.0%
Value $78.61M Shares 2,071,322 Share Price $37.95 Est. Cost/Share $45.47 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $78.6M Shares 6,672,665 Share Price $11.78 Est. Cost/Share $11.21 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $78.6M Shares 1,967,852 Share Price $39.94 * Est. Cost/Share $32.87 Unrealized @ Report Date +14.8%
— MANTECH INTL CORP 0.0%
Value $78.15M Shares 2,066,258 Share Price $37.82 Est. Cost/Share $28.17 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $77.93M Shares 3,644,962 Share Price $21.38 Est. Cost/Share $25.58 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $77.8M Shares 1,342,491 Share Price $57.95 Est. Cost/Share $81.47 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $77.78M Shares 1,752,083 Share Price $44.39 * Est. Cost/Share $54.53 Unrealized @ Report Date -5.1%
— EXTENDED STAY AMER INC 0.0%
Value $77.7M Shares 5,197,041 Share Price $14.95 Est. Cost/Share $22.16 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $77.68M Shares 2,987,608 Share Price $26.00 * Est. Cost/Share $19.65 Unrealized @ Report Date +35.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $77.4M Shares 4,768,892 Share Price $16.23 Est. Cost/Share $21.10 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $77.35M Shares 5,600,845 Share Price $13.81 Est. Cost/Share $17.19 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $77.34M Shares 1,512,600 Share Price $51.13 Est. Cost/Share $54.43 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $77.27M Shares 3,360,835 Share Price $22.99 * Est. Cost/Share $18.88 Unrealized @ Report Date +18.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $77.22M Shares 3,092,518 Share Price $24.97 Est. Cost/Share $33.25 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $77.15M Shares 10,715,626 Share Price $7.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $77.07M Shares 983,773 Share Price $78.34 * Est. Cost/Share $72.47 Unrealized @ Report Date +5.2%
SCSC SCANSOURCE INC 0.0%
Value $76.82M Shares 2,070,143 Share Price $37.11 * Est. Cost/Share $32.14 Unrealized @ Report Date +22.2%
— M D C HLDGS INC 0.0%
Value $76.81M Shares 3,155,704 Share Price $24.34 Est. Cost/Share $30.81 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $76.78M Shares 3,616,380 Share Price $21.23 Est. Cost/Share $23.80 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $76.73M Shares 5,125,646 Share Price $14.97 Est. Cost/Share $12.33 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $76.7M Shares 2,770,816 Share Price $27.68 * Est. Cost/Share $17.48 Unrealized @ Report Date -27.8%
— CEDAR REALTY TRUST INC 0.0%
Value $76.1M Shares 10,242,100 Share Price $7.43 Est. Cost/Share $5.94 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $75.94M Shares 5,443,593 Share Price $13.95 * Est. Cost/Share $14.17 Unrealized @ Report Date +10.4%
BNDX TOT INTL BOND ETF 0.0%
Value $75.78M Shares 1,360,497 Share Price $55.70 Est. Cost/Share $53.98 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $75.78M Shares 1,913,048 Share Price $39.61 * Est. Cost/Share $23.76 Unrealized @ Report Date +29.7%
IRBTQ IROBOT CORP 0.0%
Value $75.73M Shares 2,158,893 Share Price $35.08 * Est. Cost/Share $32.25 Unrealized @ Report Date +13.8%
— KINDRED HEALTHCARE INC 0.0%
Value $75.21M Shares 6,661,260 Share Price $11.29 Est. Cost/Share $17.13 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $75.03M Shares 4,022,824 Share Price $18.65 Est. Cost/Share $23.38 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $74.62M Shares 2,258,558 Share Price $33.04 * Est. Cost/Share $15.99 Unrealized @ Report Date +10.9%
MRCY MERCURY SYS INC 0.0%
Value $74.6M Shares 3,000,642 Share Price $24.86 * Est. Cost/Share $12.02 Unrealized @ Report Date +79.0%
— THERAPEUTICSMD INC 0.0%
Value $74.38M Shares 8,750,158 Share Price $8.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $74.33M Shares 921,503 Share Price $80.66 Est. Cost/Share $63.62 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $74.13M Shares 4,026,435 Share Price $18.41 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $74.06M Shares 1,299,496 Share Price $56.99 Est. Cost/Share $53.60 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $73.63M Shares 1,787,081 Share Price $41.20 Est. Cost/Share $43.21 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $73.56M Shares 1,273,747 Share Price $57.75 Est. Cost/Share $87.38 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $73.52M Shares 1,057,197 Share Price $69.54 Est. Cost/Share $86.46 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $73.37M Shares 4,140,371 Share Price $17.72 * Est. Cost/Share $19.32 Unrealized @ Report Date -11.9%
— INFOBLOX INC 0.0%
Value $73.32M Shares 3,908,250 Share Price $18.76 Est. Cost/Share $27.88 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $73.3M Shares 7,556,498 Share Price $9.70 Est. Cost/Share $11.84 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $73.26M Shares 1,569,991 Share Price $46.66 Est. Cost/Share $51.27 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $73.15M Shares 1,427,966 Share Price $51.23 Est. Cost/Share $40.61 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $72.95M Shares 4,089,248 Share Price $17.84 Est. Cost/Share $32.29 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $72.94M Shares 1,816,307 Share Price $40.16 Est. Cost/Share $47.87 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $72.78M Shares 1,882,457 Share Price $38.66 Est. Cost/Share $34.36 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $72.65M Shares 3,972,284 Share Price $18.29 * Est. Cost/Share $17.11 Unrealized @ Report Date +12.9%
— VIRGIN AMER INC 0.0%
Value $72.58M Shares 1,291,274 Share Price $56.21 Est. Cost/Share $30.98 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $72.34M Shares 4,639,947 Share Price $15.59 Est. Cost/Share $20.38 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $72.27M Shares 2,336,662 Share Price $30.93 Est. Cost/Share $38.87 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $72.2M Shares 5,841,292 Share Price $12.36 Est. Cost/Share $8.45 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $72.15M Shares 3,141,200 Share Price $22.97 * Est. Cost/Share $24.62 Unrealized @ Report Date +1.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $71.86M Shares 2,476,069 Share Price $29.02 * Est. Cost/Share $17.96 Unrealized @ Report Date +22.7%
— FCB FINL HLDGS INC 0.0%
Value $71.54M Shares 2,104,242 Share Price $34.00 Est. Cost/Share $27.12 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $71.52M Shares 4,602,128 Share Price $15.54 * Est. Cost/Share $19.15 Unrealized @ Report Date -30.1%
— BENEFICIAL BANCORP INC 0.0%
Value $71.48M Shares 5,619,547 Share Price $12.72 Est. Cost/Share $12.02 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $71.43M Shares 1,159,883 Share Price $61.58 * Est. Cost/Share $52.27 Unrealized @ Report Date +12.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $71.2M Shares 5,958,447 Share Price $11.95 Est. Cost/Share $14.15 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $71.01M Shares 3,094,171 Share Price $22.95 * Est. Cost/Share $18.62 Unrealized @ Report Date -21.2%
TNET TRINET GROUP INC 0.0%
Value $70.9M Shares 3,410,248 Share Price $20.79 * Est. Cost/Share $23.65 Unrealized @ Report Date -24.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $70.78M Shares 4,938,949 Share Price $14.33 * Est. Cost/Share $29.57 Unrealized @ Report Date -38.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $70.51M Shares 2,137,938 Share Price $32.98 * Est. Cost/Share $28.40 Unrealized @ Report Date +33.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $70.34M Shares 1,628,135 Share Price $43.20 * Est. Cost/Share $27.73 Unrealized @ Report Date +35.1%
STBA S & T BANCORP INC 0.0%
Value $70.23M Shares 2,872,282 Share Price $24.45 * Est. Cost/Share $22.61 Unrealized @ Report Date +12.3%
— CAESARS ACQUISITION CO 0.0%
Value $69.97M Shares 6,236,381 Share Price $11.22 Est. Cost/Share $13.49 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $69.82M Shares 2,594,609 Share Price $26.91 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $69.59M Shares 2,080,348 Share Price $33.45 Est. Cost/Share $32.54 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $69.47M Shares 5,575,344 Share Price $12.46 Est. Cost/Share $12.73 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $69.46M Shares 3,124,788 Share Price $22.23 Est. Cost/Share $20.05 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $69.41M Shares 4,382,289 Share Price $15.84 * Est. Cost/Share $15.08 Unrealized @ Report Date -20.6%
— FIBROGEN INC 0.0%
Value $69.25M Shares 4,220,201 Share Price $16.41 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $69.16M Shares 2,165,267 Share Price $31.94 Est. Cost/Share $25.58 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $68.99M Shares 6,329,375 Share Price $10.90 Est. Cost/Share $27.81 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $68.95M Shares 3,414,977 Share Price $20.19 Est. Cost/Share $22.34 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $68.9M Shares 3,474,735 Share Price $19.83 * Est. Cost/Share $13.65 Unrealized @ Report Date +40.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $68.81M Shares 2,514,220 Share Price $27.37 * Est. Cost/Share $20.90 Unrealized @ Report Date +4.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $68.71M Shares 4,438,472 Share Price $15.48 Est. Cost/Share $16.72 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $68.64M Shares 2,757,755 Share Price $24.89 Est. Cost/Share $22.61 Unrealized @ Report Date +10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $68.52M Shares 1,778,255 Share Price $38.53 * Est. Cost/Share $23.63 Unrealized @ Report Date +23.3%
— LA QUINTA HLDGS INC 0.0%
Value $68.39M Shares 5,999,072 Share Price $11.40 Est. Cost/Share $21.03 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $68.36M Shares 2,536,517 Share Price $26.95 * Est. Cost/Share $9.04 Unrealized @ Report Date +45.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $68.19M Shares 3,275,083 Share Price $20.82 Est. Cost/Share $19.32 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $68.15M Shares 3,484,138 Share Price $19.56 Est. Cost/Share $24.59 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $68.04M Shares 2,883,025 Share Price $23.60 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.2%
— TIVO INC 0.0%
Value $67.99M Shares 6,868,111 Share Price $9.90 Est. Cost/Share $10.98 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $67.94M Shares 4,374,514 Share Price $15.53 * Est. Cost/Share $11.68 Unrealized @ Report Date +8.8%
NNI NELNET INC 0.0%
Value $67.89M Shares 1,953,756 Share Price $34.75 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $67.6M Shares 3,887,342 Share Price $17.39 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.1%
— BOFI HLDG INC 0.0%
Value $67.59M Shares 3,816,339 Share Price $17.71 Est. Cost/Share $31.53 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $67.57M Shares 1,475,360 Share Price $45.80 * Est. Cost/Share $58.14 Unrealized @ Report Date -28.9%
— CLIFFS NAT RES INC 0.0%
Value $67.57M Shares 11,916,859 Share Price $5.67 Est. Cost/Share $13.31 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $67.54M Shares 1,192,823 Share Price $56.62 * Est. Cost/Share $64.17 Unrealized @ Report Date -3.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $67.52M Shares 7,338,854 Share Price $9.20 * Est. Cost/Share $5.07 Unrealized @ Report Date +29.4%
— BELMOND LTD 0.0%
Value $67.47M Shares 6,815,731 Share Price $9.90 Est. Cost/Share $11.40 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $67.42M Shares 2,118,811 Share Price $31.82 Est. Cost/Share $38.83 Unrealized @ Report Date -17.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $67.08M Shares 3,115,473 Share Price $21.53 Est. Cost/Share $26.44 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $66.9M Shares 2,796,692 Share Price $23.92 Est. Cost/Share $39.60 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $66.69M Shares 791,168 Share Price $84.30 Est. Cost/Share $82.70 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $66.64M Shares 3,417,303 Share Price $19.50 Est. Cost/Share $21.13 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $66.58M Shares 2,177,152 Share Price $30.58 Est. Cost/Share $23.59 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $66.52M Shares 5,001,134 Share Price $13.30 Est. Cost/Share $10.06 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $66.31M Shares 1,349,712 Share Price $49.13 Est. Cost/Share $50.90 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $66.24M Shares 3,357,421 Share Price $19.73 Est. Cost/Share $18.34 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $65.95M Shares 8,454,713 Share Price $7.80 Est. Cost/Share $8.13 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $65.85M Shares 1,560,041 Share Price $42.21 Est. Cost/Share $47.95 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $65.74M Shares 2,139,235 Share Price $30.73 * Est. Cost/Share $30.29 Unrealized @ Report Date -17.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $65.66M Shares 7,608,228 Share Price $8.63 * Est. Cost/Share $9.26 Unrealized @ Report Date +6.6%
TPC TUTOR PERINI CORP 0.0%
Value $65.62M Shares 2,786,606 Share Price $23.55 * Est. Cost/Share $18.94 Unrealized @ Report Date +3.0%
— GUESS INC 0.0%
Value $64.95M Shares 4,315,576 Share Price $15.05 Est. Cost/Share $28.48 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $64.16M Shares 9,394,340 Share Price $6.83 * Est. Cost/Share $5.11 Unrealized @ Report Date -36.6%
— ELDORADO GOLD CORP NEW 0.0%
Value $64.15M Shares 14,256,327 Share Price $4.50 Est. Cost/Share $4.19 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $64M Shares 4,113,091 Share Price $15.56 Est. Cost/Share $38.76 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $63.99M Shares 1,508,210 Share Price $42.43 Est. Cost/Share $28.86 Unrealized @ Report Date +47.3%
CROX CROCS INC 0.0%
Value $63.89M Shares 5,663,957 Share Price $11.28 * Est. Cost/Share $15.74 Unrealized @ Report Date -38.4%
— WEB COM GROUP INC 0.0%
Value $63.89M Shares 3,514,077 Share Price $18.18 Est. Cost/Share $25.84 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $63.82M Shares 3,434,661 Share Price $18.58 * Est. Cost/Share $21.55 Unrealized @ Report Date -16.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $63.74M Shares 5,778,672 Share Price $11.03 Est. Cost/Share $9.13 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $63.18M Shares 509,947 Share Price $123.90 Est. Cost/Share $103.27 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $62.93M Shares 1,808,753 Share Price $34.79 Est. Cost/Share $55.05 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $62.85M Shares 868,530 Share Price $72.37 Est. Cost/Share $38.09 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $62.58M Shares 1,445,895 Share Price $43.28 Est. Cost/Share $28.23 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $62.45M Shares 2,876,755 Share Price $21.71 * Est. Cost/Share $6.98 Unrealized @ Report Date +105.1%
TBI TRUEBLUE INC 0.0%
Value $62.37M Shares 3,296,381 Share Price $18.92 * Est. Cost/Share $22.69 Unrealized @ Report Date -8.0%
BB BLACKBERRY LTD 0.0%
Value $62.32M Shares 9,288,048 Share Price $6.71 * Est. Cost/Share $9.06 Unrealized @ Report Date -22.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $62.08M Shares 5,072,039 Share Price $12.24 Est. Cost/Share $12.31 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $62.04M Shares 914,200 Share Price $67.86 * Est. Cost/Share $67.75 Unrealized @ Report Date -6.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $61.95M Shares 1,577,452 Share Price $39.27 * Est. Cost/Share $20.81 Unrealized @ Report Date +10.7%
— LUMINEX CORP DEL 0.0%
Value $61.88M Shares 3,059,081 Share Price $20.23 Est. Cost/Share $19.92 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $61.72M Shares 1,505,692 Share Price $40.99 Est. Cost/Share $49.26 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $61.7M Shares 1,525,776 Share Price $40.44 * Est. Cost/Share $21.56 Unrealized @ Report Date +16.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $61.67M Shares 5,496,910 Share Price $11.22 * Est. Cost/Share $8.67 Unrealized @ Report Date +12.3%
GPRO GOPRO INC 0.0%
Value $61.46M Shares 5,685,463 Share Price $10.81 * Est. Cost/Share $49.61 Unrealized @ Report Date -77.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $61.45M Shares 4,582,592 Share Price $13.41 Est. Cost/Share $6.92 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $61.33M Shares 3,797,596 Share Price $16.15 Est. Cost/Share $12.99 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $61.28M Shares 1,445,396 Share Price $42.40 Est. Cost/Share $29.78 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $61.27M Shares 1,629,571 Share Price $37.60 Est. Cost/Share $33.02 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $61.25M Shares 6,715,625 Share Price $9.12 Est. Cost/Share $17.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $61.17M Shares 2,620,966 Share Price $23.34 Est. Cost/Share $19.57 Unrealized @ Report Date +17.2%
INVA INNOVIVA INC 0.0%
Value $60.99M Shares 5,792,193 Share Price $10.53 * Est. Cost/Share $10.99 Unrealized @ Report Date +7.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $60.88M Shares 1,472,276 Share Price $41.35 Est. Cost/Share $31.74 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $60.56M Shares 4,814,164 Share Price $12.58 Est. Cost/Share $12.11 Unrealized @ Report Date +5.9%
— CYNOSURE INC 0.0%
Value $60.55M Shares 1,244,754 Share Price $48.64 Est. Cost/Share $31.96 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $60.45M Shares 3,902,590 Share Price $15.49 Est. Cost/Share $23.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $60.39M Shares 6,410,918 Share Price $9.42 * Est. Cost/Share $7.06 Unrealized @ Report Date -34.1%
— SYNERGY RES CORP 0.0%
Value $60.24M Shares 9,044,518 Share Price $6.66 Est. Cost/Share $8.40 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59.92M Shares 4,314,203 Share Price $13.89 * Est. Cost/Share $13.69 Unrealized @ Report Date +6.4%
— DELTIC TIMBER CORP 0.0%
Value $59.91M Shares 892,460 Share Price $67.13 Est. Cost/Share $59.75 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $59.89M Shares 10,733,690 Share Price $5.58 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $59.61M Shares 4,585,252 Share Price $13.00 Est. Cost/Share $19.62 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $59.48M Shares 4,920,163 Share Price $12.09 * Est. Cost/Share $10.96 Unrealized @ Report Date +4.3%
— VITAMIN SHOPPE INC 0.0%
Value $59.48M Shares 1,945,863 Share Price $30.57 Est. Cost/Share $44.92 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $59.31M Shares 2,282,039 Share Price $25.99 * Est. Cost/Share $14.88 Unrealized @ Report Date -34.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $59.23M Shares 3,105,816 Share Price $19.07 * Est. Cost/Share $31.25 Unrealized @ Report Date -40.9%
— CALLON PETE CO DEL 0.0%
Value $59.22M Shares 5,273,827 Share Price $11.23 Est. Cost/Share $7.75 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $59.17M Shares 2,452,120 Share Price $24.13 * Est. Cost/Share $72.71 Unrealized @ Report Date -66.1%
— ADEPTUS HEALTH INC 0.0%
Value $58.98M Shares 1,141,743 Share Price $51.66 Est. Cost/Share $65.73 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $58.91M Shares 528,719 Share Price $111.43 * Est. Cost/Share $42.39 Unrealized @ Report Date +42.2%
VDE ENERGY ETF 0.0%
Value $58.71M Shares 617,213 Share Price $95.12 Est. Cost/Share $102.27 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $58.56M Shares 3,001,382 Share Price $19.51 Est. Cost/Share $21.95 Unrealized @ Report Date —
— 2U INC 0.0%
Value $58.53M Shares 1,989,976 Share Price $29.41 Est. Cost/Share $29.21 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $58.32M Shares 2,389,288 Share Price $24.41 Est. Cost/Share $18.75 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $58.15M Shares 4,278,613 Share Price $13.59 * Est. Cost/Share $27.51 Unrealized @ Report Date -55.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $58.11M Shares 2,158,545 Share Price $26.92 * Est. Cost/Share $18.81 Unrealized @ Report Date +7.4%
CHCO CITY HLDG CO 0.0%
Value $57.86M Shares 1,272,559 Share Price $45.47 * Est. Cost/Share $28.04 Unrealized @ Report Date +28.2%
FN FABRINET 0.0%
Value $57.82M Shares 1,557,580 Share Price $37.12 * Est. Cost/Share $18.46 Unrealized @ Report Date +85.1%
— CVENT INC 0.0%
Value $57.77M Shares 1,617,199 Share Price $35.72 Est. Cost/Share $32.27 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $57.48M Shares 1,929,407 Share Price $29.79 * Est. Cost/Share $68.00 Unrealized @ Report Date -54.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $57.41M Shares 3,908,272 Share Price $14.69 Est. Cost/Share $17.08 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $57.23M Shares 2,877,191 Share Price $19.89 Est. Cost/Share $15.19 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $57.17M Shares 1,533,549 Share Price $37.28 Est. Cost/Share $36.21 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $57.13M Shares 1,303,099 Share Price $43.84 Est. Cost/Share $57.22 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $57.01M Shares 3,167,327 Share Price $18.00 * Est. Cost/Share $25.54 Unrealized @ Report Date -32.1%
— TURQUOISE HILL RES LTD 0.0%
Value $56.79M Shares 16,801,521 Share Price $3.38 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $56.77M Shares 2,324,773 Share Price $24.42 Est. Cost/Share $29.31 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $56.46M Shares 4,597,398 Share Price $12.28 * Est. Cost/Share $29.76 Unrealized @ Report Date -54.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $56.45M Shares 2,177,130 Share Price $25.93 Est. Cost/Share $13.21 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $56.37M Shares 3,000,005 Share Price $18.79 Est. Cost/Share $22.60 Unrealized @ Report Date -16.2%
— FLOTEK INDS INC DEL 0.0%
Value $56.13M Shares 4,251,910 Share Price $13.20 Est. Cost/Share $18.41 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $56.12M Shares 28,200,587 Share Price $1.99 Est. Cost/Share $2.31 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $56.11M Shares 1,639,227 Share Price $34.23 * Est. Cost/Share $22.01 Unrealized @ Report Date +41.7%
— TEAM INC 0.0%
Value $56.01M Shares 2,255,552 Share Price $24.83 Est. Cost/Share $34.40 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $55.94M Shares 1,646,234 Share Price $33.98 Est. Cost/Share $31.71 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $55.77M Shares 8,249,462 Share Price $6.76 * Est. Cost/Share $19.13 Unrealized @ Report Date -62.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $55.72M Shares 3,083,300 Share Price $18.07 Est. Cost/Share $17.84 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $55.63M Shares 2,451,566 Share Price $22.69 * Est. Cost/Share $23.86 Unrealized @ Report Date -9.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $55.45M Shares 2,922,908 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $55.36M Shares 2,005,153 Share Price $27.61 Est. Cost/Share $26.37 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $54.97M Shares 3,437,485 Share Price $15.99 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $54.96M Shares 10,196,415 Share Price $5.39 Est. Cost/Share $8.13 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $54.78M Shares 2,893,615 Share Price $18.93 * Est. Cost/Share $21.65 Unrealized @ Report Date -0.3%
— NEW RELIC INC 0.0%
Value $54.73M Shares 1,862,972 Share Price $29.38 Est. Cost/Share $34.56 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $54.41M Shares 1,382,818 Share Price $39.35 Est. Cost/Share $31.89 Unrealized @ Report Date —
— IXIA 0.0%
Value $54.4M Shares 5,540,153 Share Price $9.82 Est. Cost/Share $16.22 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $54.36M Shares 2,874,867 Share Price $18.91 Est. Cost/Share $18.27 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $54.35M Shares 892,377 Share Price $60.91 Est. Cost/Share $39.83 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $54.3M Shares 3,335,672 Share Price $16.28 * Est. Cost/Share $11.78 Unrealized @ Report Date +12.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $54.28M Shares 3,838,801 Share Price $14.14 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $54.25M Shares 2,712,736 Share Price $20.00 Est. Cost/Share $20.04 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $54.23M Shares 885,775 Share Price $61.22 * Est. Cost/Share $15.72 Unrealized @ Report Date +70.2%
— PINNACLE ENTMT INC NEW 0.0%
Value $54.1M Shares 4,882,791 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $53.87M Shares 5,823,597 Share Price $9.25 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $53.87M Shares 4,096,239 Share Price $13.15 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $53.84M Shares 1,869,483 Share Price $28.80 Est. Cost/Share $21.76 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $53.74M Shares 1,969,363 Share Price $27.29 Est. Cost/Share $20.16 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $53.48M Shares 8,394,848 Share Price $6.37 * Est. Cost/Share $8.58 Unrealized @ Report Date -28.2%
HSTM HEALTHSTREAM INC 0.0%
Value $53.3M Shares 2,009,693 Share Price $26.52 * Est. Cost/Share $25.73 Unrealized @ Report Date -8.7%
— DELEK US HLDGS INC 0.0%
Value $53.11M Shares 4,020,306 Share Price $13.21 Est. Cost/Share $30.08 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $53.04M Shares 3,359,304 Share Price $15.79 Est. Cost/Share $17.82 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $53.03M Shares 844,377 Share Price $62.81 * Est. Cost/Share $6.86 Unrealized @ Report Date +184.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $52.95M Shares 3,197,162 Share Price $16.56 * Est. Cost/Share $35.26 Unrealized @ Report Date -49.5%
— SAGE THERAPEUTICS INC 0.0%
Value $52.5M Shares 1,742,561 Share Price $30.13 Est. Cost/Share $46.76 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $52.38M Shares 1,799,810 Share Price $29.10 * Est. Cost/Share $44.91 Unrealized @ Report Date -28.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $52.23M Shares 2,857,243 Share Price $18.28 Est. Cost/Share $19.93 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $52.19M Shares 353,902 Share Price $147.47 * Est. Cost/Share $10.50 Unrealized @ Report Date +30.1%
— ISTAR INC 0.0%
Value $52.1M Shares 5,433,282 Share Price $9.59 Est. Cost/Share $11.89 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $52.1M Shares 3,882,361 Share Price $13.42 Est. Cost/Share $18.53 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $52.06M Shares 2,558,150 Share Price $20.35 Est. Cost/Share $16.79 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $52.03M Shares 5,425,487 Share Price $9.59 * Est. Cost/Share $11.69 Unrealized @ Report Date -23.7%
— SUPERIOR INDS INTL INC 0.0%
Value $52.02M Shares 1,942,337 Share Price $26.78 Est. Cost/Share $18.49 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $51.88M Shares 1,912,471 Share Price $27.13 Est. Cost/Share $24.36 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $51.85M Shares 3,075,520 Share Price $16.86 * Est. Cost/Share $8.27 Unrealized @ Report Date +42.9%
— BRF SA 0.0%
Value $51.83M Shares 3,720,416 Share Price $13.93 Est. Cost/Share $21.92 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $51.74M Shares 4,558,830 Share Price $11.35 Est. Cost/Share $17.70 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $51.47M Shares 2,843,380 Share Price $18.10 * Est. Cost/Share $12.32 Unrealized @ Report Date +24.4%
— SPX CORP 0.0%
Value $51.45M Shares 3,464,731 Share Price $14.85 Est. Cost/Share $57.28 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $51.45M Shares 1,523,034 Share Price $33.78 Est. Cost/Share $26.55 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $51.44M Shares 2,716,093 Share Price $18.94 Est. Cost/Share $29.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $51.41M Shares 2,385,606 Share Price $21.55 * Est. Cost/Share $11.19 Unrealized @ Report Date -20.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $51.31M Shares 4,750,816 Share Price $10.80 Est. Cost/Share $16.50 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $51.16M Shares 17,822 Share Price $2870.61 Est. Cost/Share $2748.53 Unrealized @ Report Date +4.5%
— PHH CORP 0.0%
Value $51.13M Shares 3,838,469 Share Price $13.32 Est. Cost/Share $19.87 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51.07M Shares 4,539,800 Share Price $11.25 * Est. Cost/Share $10.29 Unrealized @ Report Date +12.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.02M Shares 788,018 Share Price $64.74 Est. Cost/Share $52.55 Unrealized @ Report Date +20.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $50.7M Shares 2,727,067 Share Price $18.59 * Est. Cost/Share $14.99 Unrealized @ Report Date +8.8%
WMK WEIS MKTS INC 0.0%
Value $50.55M Shares 1,000,019 Share Price $50.55 * Est. Cost/Share $32.68 Unrealized @ Report Date +17.8%
— TAILORED BRANDS INC 0.0%
Value $50.16M Shares 3,962,504 Share Price $12.66 Est. Cost/Share $17.70 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $49.88M Shares 2,141,888 Share Price $23.29 * Est. Cost/Share $21.40 Unrealized @ Report Date -20.7%
— DENNYS CORP 0.0%
Value $49.88M Shares 4,648,431 Share Price $10.73 Est. Cost/Share $7.63 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $49.75M Shares 1,007,306 Share Price $49.39 * Est. Cost/Share $16.36 Unrealized @ Report Date +30.2%
— MANITOWOC INC 0.0%
Value $49.6M Shares 9,100,968 Share Price $5.45 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $49.57M Shares 1,837,326 Share Price $26.98 Est. Cost/Share $27.59 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $49.18M Shares 1,702,782 Share Price $28.88 Est. Cost/Share $34.95 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $49.1M Shares 3,310,882 Share Price $14.83 * Est. Cost/Share $8.81 Unrealized @ Report Date +25.5%
— SUN HYDRAULICS CORP 0.0%
Value $49.07M Shares 1,652,713 Share Price $29.69 Est. Cost/Share $32.86 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $49.05M Shares 3,805,481 Share Price $12.89 Est. Cost/Share $13.67 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $49.01M Shares 731,493 Share Price $67.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +73.3%
— LANNET INC 0.0%
Value $48.98M Shares 2,059,084 Share Price $23.79 Est. Cost/Share $38.18 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $48.92M Shares 2,460,940 Share Price $19.88 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $48.85M Shares 4,909,616 Share Price $9.95 Est. Cost/Share $6.97 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $48.58M Shares 1,588,111 Share Price $30.59 * Est. Cost/Share $32.25 Unrealized @ Report Date -16.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $48.57M Shares 1,483,416 Share Price $32.74 Est. Cost/Share $34.87 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $48.41M Shares 919,604 Share Price $52.64 Est. Cost/Share $45.46 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $48.31M Shares 3,366,813 Share Price $14.35 * Est. Cost/Share $8.14 Unrealized @ Report Date +66.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $48.1M Shares 726,820 Share Price $66.18 * Est. Cost/Share $33.56 Unrealized @ Report Date +49.7%
RNST RENASANT CORP 0.0%
Value $48M Shares 1,484,637 Share Price $32.33 * Est. Cost/Share $26.59 Unrealized @ Report Date +25.2%
— QUALITY SYS INC 0.0%
Value $47.85M Shares 4,018,138 Share Price $11.91 Est. Cost/Share $17.67 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $47.46M Shares 3,662,238 Share Price $12.96 Est. Cost/Share $7.52 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $47.14M Shares 4,022,080 Share Price $11.72 Est. Cost/Share $13.82 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $47.1M Shares 845,210 Share Price $55.73 Est. Cost/Share $58.55 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $46.97M Shares 4,094,996 Share Price $11.47 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $46.89M Shares 2,041,208 Share Price $22.97 Est. Cost/Share $34.29 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $46.77M Shares 12,309,494 Share Price $3.80 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $46.67M Shares 2,830,273 Share Price $16.49 Est. Cost/Share $23.67 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $46.64M Shares 1,015,104 Share Price $45.95 Est. Cost/Share $34.91 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $46.61M Shares 3,090,884 Share Price $15.08 Est. Cost/Share $14.89 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $46.42M Shares 642,207 Share Price $72.28 * Est. Cost/Share $37.44 Unrealized @ Report Date +75.3%
— FBL FINL GROUP INC 0.0%
Value $46.26M Shares 762,399 Share Price $60.67 Est. Cost/Share $46.23 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $46.18M Shares 2,866,562 Share Price $16.11 Est. Cost/Share $15.86 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $45.97M Shares 1,358,807 Share Price $33.83 Est. Cost/Share $36.86 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $45.91M Shares 1,689,514 Share Price $27.17 * Est. Cost/Share $17.29 Unrealized @ Report Date +46.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $45.81M Shares 1,283,635 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $45.72M Shares 1,002,732 Share Price $45.60 * Est. Cost/Share $87.92 Unrealized @ Report Date -53.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $45.71M Shares 2,111,227 Share Price $21.65 * Est. Cost/Share $16.71 Unrealized @ Report Date +25.4%
— GLOBALSTAR INC 0.0%
Value $45.7M Shares 37,769,071 Share Price $1.21 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $45.44M Shares 2,274,275 Share Price $19.98 Est. Cost/Share $10.75 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $45.43M Shares 2,303,751 Share Price $19.72 * Est. Cost/Share $24.60 Unrealized @ Report Date -28.6%
— LIBERTY GLOBAL PLC 0.0%
Value $45.26M Shares 1,393,173 Share Price $32.49 Est. Cost/Share $32.55 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $45.26M Shares 3,332,554 Share Price $13.58 Est. Cost/Share $12.26 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $45.24M Shares 2,445,249 Share Price $18.50 Est. Cost/Share $27.46 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $45.22M Shares 2,376,002 Share Price $19.03 Est. Cost/Share $24.06 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $44.91M Shares 4,995,618 Share Price $8.99 * Est. Cost/Share $6.36 Unrealized @ Report Date +18.3%
KELYA KELLY SVCS INC 0.0%
Value $44.86M Shares 2,364,925 Share Price $18.97 * Est. Cost/Share $15.12 Unrealized @ Report Date +11.0%
AVAV AEROVIRONMENT INC 0.0%
Value $44.72M Shares 1,608,751 Share Price $27.80 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.3%
INGN INOGEN INC 0.0%
Value $44.69M Shares 891,757 Share Price $50.11 * Est. Cost/Share $37.75 Unrealized @ Report Date +26.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $44.55M Shares 1,181,599 Share Price $37.70 * Est. Cost/Share $37.21 Unrealized @ Report Date +14.1%
— DIME CMNTY BANCSHARES 0.0%
Value $44.52M Shares 2,617,483 Share Price $17.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $44.44M Shares 470,996 Share Price $94.35 * Est. Cost/Share $76.06 Unrealized @ Report Date +15.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44.38M Shares 8,294,621 Share Price $5.35 Est. Cost/Share $5.26 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $43.95M Shares 3,759,334 Share Price $11.69 Est. Cost/Share $26.23 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $43.84M Shares 817,224 Share Price $53.65 * Est. Cost/Share $28.83 Unrealized @ Report Date +63.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $43.81M Shares 2,280,377 Share Price $19.21 Est. Cost/Share $20.83 Unrealized @ Report Date -7.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $43.67M Shares 4,857,832 Share Price $8.99 Est. Cost/Share $15.23 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $43.67M Shares 1,855,718 Share Price $23.53 * Est. Cost/Share $33.67 Unrealized @ Report Date -23.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $43.52M Shares 1,378,498 Share Price $31.57 * Est. Cost/Share $17.90 Unrealized @ Report Date +60.8%
STN STANTEC INC 0.0%
Value $43.29M Shares 1,786,579 Share Price $24.23 Est. Cost/Share $24.39 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $43.28M Shares 2,739,508 Share Price $15.80 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $43.07M Shares 2,919,715 Share Price $14.75 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $42.9M Shares 1,569,585 Share Price $27.33 Est. Cost/Share $21.79 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $42.85M Shares 1,277,056 Share Price $33.55 Est. Cost/Share $45.29 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $42.84M Shares 1,565,708 Share Price $27.36 * Est. Cost/Share $15.54 Unrealized @ Report Date +64.6%
— XURA INC 0.0%
Value $42.75M Shares 1,749,794 Share Price $24.43 Est. Cost/Share $22.42 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $42.73M Shares 2,555,504 Share Price $16.72 Est. Cost/Share $16.75 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $42.7M Shares 2,117,881 Share Price $20.16 * Est. Cost/Share $25.87 Unrealized @ Report Date -20.4%
ABCB AMERIS BANCORP 0.0%
Value $42.36M Shares 1,426,130 Share Price $29.70 * Est. Cost/Share $18.43 Unrealized @ Report Date +46.1%
CALY CALLAWAY GOLF CO 0.0%
Value $42.18M Shares 4,131,644 Share Price $10.21 * Est. Cost/Share $7.53 Unrealized @ Report Date +26.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $42.14M Shares 2,069,855 Share Price $20.36 * Est. Cost/Share $14.74 Unrealized @ Report Date +11.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $42.11M Shares 1,704,261 Share Price $24.71 Est. Cost/Share $25.38 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $41.93M Shares 6,314,481 Share Price $6.64 Est. Cost/Share $21.02 Unrealized @ Report Date -69.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $41.9M Shares 588,674 Share Price $71.18 * Est. Cost/Share $146.68 Unrealized @ Report Date -60.7%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $41.83M Shares 5,425,678 Share Price $7.71 Est. Cost/Share $4.42 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $41.8M Shares 1,462,937 Share Price $28.57 * Est. Cost/Share $29.35 Unrealized @ Report Date +2.1%
— SCHNITZER STL INDS 0.0%
Value $41.77M Shares 2,372,997 Share Price $17.60 Est. Cost/Share $22.10 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $41.72M Shares 1,118,436 Share Price $37.30 * Est. Cost/Share $31.48 Unrealized @ Report Date +2.9%
SPOK SPOK HLDGS INC 0.0%
Value $41.47M Shares 2,163,628 Share Price $19.17 * Est. Cost/Share $15.51 Unrealized @ Report Date +12.4%
— MATCH GROUP INC 0.0%
Value $41.46M Shares 2,750,269 Share Price $15.07 Est. Cost/Share $12.35 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $41.46M Shares 4,627,110 Share Price $8.96 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $41.37M Shares 697,536 Share Price $59.31 Est. Cost/Share $69.45 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $41.37M Shares 1,896,820 Share Price $21.81 Est. Cost/Share $48.72 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $41.28M Shares 1,667,333 Share Price $24.76 * Est. Cost/Share $29.16 Unrealized @ Report Date -12.0%
— ROYAL BANK OF CANADA 0.0%
Value $41.19M Shares 385,000 Share Price $106.99 Est. Cost/Share $106.99 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $41.16M Shares 2,289,026 Share Price $17.98 * Est. Cost/Share $10.98 Unrealized @ Report Date +69.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $41.05M Shares 6,201,702 Share Price $6.62 Est. Cost/Share $11.59 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $40.91M Shares 6,371,609 Share Price $6.42 Est. Cost/Share $8.84 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $40.86M Shares 2,764,376 Share Price $14.78 Est. Cost/Share $11.88 Unrealized @ Report Date +24.7%
EMBJ EMBRAER S A 0.0%
Value $40.84M Shares 1,880,353 Share Price $21.72 Est. Cost/Share $36.97 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $40.79M Shares 1,625,824 Share Price $25.09 Est. Cost/Share $20.71 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $40.79M Shares 673,036 Share Price $60.60 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.0%
BANF BANCFIRST CORP 0.0%
Value $40.63M Shares 673,491 Share Price $60.32 * Est. Cost/Share $18.69 Unrealized @ Report Date +33.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $40.62M Shares 5,393,999 Share Price $7.53 * Est. Cost/Share $7.96 Unrealized @ Report Date -11.1%
RRR RED ROCK RESORTS INC 0.0%
Value $40.59M Shares 1,846,767 Share Price $21.98 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $40.23M Shares 2,445,768 Share Price $16.45 * Est. Cost/Share $9.98 Unrealized @ Report Date +43.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $40.22M Shares 3,408,254 Share Price $11.80 * Est. Cost/Share $6.75 Unrealized @ Report Date +38.0%
— SILICONWARE PRECISION INDS L 0.0%
Value $40.2M Shares 5,247,348 Share Price $7.66 Est. Cost/Share $6.40 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $40.02M Shares 2,629,419 Share Price $15.22 Est. Cost/Share $21.40 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $39.95M Shares 15,916,728 Share Price $2.51 * Est. Cost/Share $1.27 Unrealized @ Report Date +27.2%
— PHARMERICA CORP 0.0%
Value $39.94M Shares 1,619,549 Share Price $24.66 Est. Cost/Share $20.85 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $39.85M Shares 1,956,476 Share Price $20.37 * Est. Cost/Share $11.99 Unrealized @ Report Date +47.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $39.8M Shares 961,039 Share Price $41.41 * Est. Cost/Share $29.54 Unrealized @ Report Date +24.6%
— AMERICAN RAILCAR INDS INC 0.0%
Value $39.74M Shares 1,006,945 Share Price $39.47 Est. Cost/Share $38.58 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $39.7M Shares 1,592,354 Share Price $24.93 * Est. Cost/Share $13.92 Unrealized @ Report Date +34.3%
GRC GORMAN RUPP CO 0.0%
Value $39.59M Shares 1,444,498 Share Price $27.41 Est. Cost/Share $25.31 Unrealized @ Report Date +10.0%
NWS NEWS CORP NEW 0.0%
Value $39.28M Shares 3,366,179 Share Price $11.67 * Est. Cost/Share $12.79 Unrealized @ Report Date -12.8%
NPKI NEWPARK RES INC 0.0%
Value $39.26M Shares 6,781,256 Share Price $5.79 * Est. Cost/Share $9.81 Unrealized @ Report Date -50.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $39.25M Shares 4,271,173 Share Price $9.19 * Est. Cost/Share $10.46 Unrealized @ Report Date -9.7%
— INTL FCSTONE INC 0.0%
Value $39.08M Shares 1,431,921 Share Price $27.29 Est. Cost/Share $25.48 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $39.06M Shares 9,838,294 Share Price $3.97 * Est. Cost/Share $4.74 Unrealized @ Report Date -35.3%
PSTG PURE STORAGE INC 0.0%
Value $38.58M Shares 3,539,596 Share Price $10.90 * Est. Cost/Share $14.14 Unrealized @ Report Date -7.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $38.51M Shares 4,477,268 Share Price $8.60 * Est. Cost/Share $4.07 Unrealized @ Report Date +57.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $38.43M Shares 2,607,038 Share Price $14.74 Est. Cost/Share $14.91 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $38.4M Shares 7,033,500 Share Price $5.46 * Est. Cost/Share $9.91 Unrealized @ Report Date -29.4%
NGD NEW GOLD INC CDA 0.0%
Value $38.28M Shares 8,740,825 Share Price $4.38 * Est. Cost/Share $3.59 Unrealized @ Report Date +17.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38.14M Shares 6,632,447 Share Price $5.75 * Est. Cost/Share $4.58 Unrealized @ Report Date +18.7%
— CELATOR PHARMACEUTICALS INC 0.0%
Value $37.91M Shares 1,256,026 Share Price $30.18 Est. Cost/Share $14.20 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $37.91M Shares 4,750,042 Share Price $7.98 * Est. Cost/Share $7.85 Unrealized @ Report Date -0.9%
— INFRAREIT INC 0.0%
Value $37.67M Shares 2,147,497 Share Price $17.54 Est. Cost/Share $26.27 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $37.4M Shares 411,202 Share Price $90.95 * Est. Cost/Share $60.73 Unrealized @ Report Date +40.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $37.25M Shares 2,742,740 Share Price $13.58 * Est. Cost/Share $5.69 Unrealized @ Report Date +81.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $37.23M Shares 932,513 Share Price $39.92 * Est. Cost/Share $42.61 Unrealized @ Report Date -3.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $37.1M Shares 2,168,599 Share Price $17.11 Est. Cost/Share $22.43 Unrealized @ Report Date -22.9%
— MULTI COLOR CORP 0.0%
Value $37.02M Shares 583,873 Share Price $63.40 Est. Cost/Share $42.04 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $37.01M Shares 2,520,730 Share Price $14.68 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $36.95M Shares 5,624,192 Share Price $6.57 Est. Cost/Share $7.24 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $36.93M Shares 6,726,316 Share Price $5.49 Est. Cost/Share $6.78 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $36.76M Shares 1,541,265 Share Price $23.85 Est. Cost/Share $21.87 Unrealized @ Report Date —
— DTS INC 0.0%
Value $36.68M Shares 1,386,877 Share Price $26.45 Est. Cost/Share $21.55 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $36.64M Shares 991,558 Share Price $36.95 Est. Cost/Share $30.70 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $36.5M Shares 5,954,399 Share Price $6.13 Est. Cost/Share $15.74 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $36.45M Shares 1,222,605 Share Price $29.81 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $36.38M Shares 914,466 Share Price $39.78 * Est. Cost/Share $33.10 Unrealized @ Report Date +10.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $36.3M Shares 2,818,752 Share Price $12.88 * Est. Cost/Share $8.93 Unrealized @ Report Date +33.0%
— BENEFITFOCUS INC 0.0%
Value $36.28M Shares 951,852 Share Price $38.12 Est. Cost/Share $40.97 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $36.27M Shares 3,282,522 Share Price $11.05 Est. Cost/Share $25.38 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $36.12M Shares 2,026,694 Share Price $17.82 Est. Cost/Share $17.02 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $36.05M Shares 408,115 Share Price $88.33 Est. Cost/Share $75.18 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $36M Shares 2,891,492 Share Price $12.45 Est. Cost/Share $16.04 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $35.79M Shares 11,399,443 Share Price $3.14 Est. Cost/Share $7.58 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $35.79M Shares 11,434,716 Share Price $3.13 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $35.75M Shares 636,119 Share Price $56.20 Est. Cost/Share $38.02 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $35.67M Shares 380,731 Share Price $93.70 Est. Cost/Share $63.21 Unrealized @ Report Date +45.9%
CRVL CORVEL CORP 0.0%
Value $35.56M Shares 823,456 Share Price $43.18 * Est. Cost/Share $9.85 Unrealized @ Report Date +52.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $35.49M Shares 2,156,151 Share Price $16.46 * Est. Cost/Share $24.26 Unrealized @ Report Date -33.9%
HAFC HANMI FINL CORP 0.0%
Value $35.49M Shares 1,510,790 Share Price $23.49 * Est. Cost/Share $17.39 Unrealized @ Report Date +31.8%
— GENOMIC HEALTH INC 0.0%
Value $35.45M Shares 1,368,807 Share Price $25.89 Est. Cost/Share $30.20 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $35.32M Shares 2,419,315 Share Price $14.60 Est. Cost/Share $13.90 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $35.27M Shares 2,744,403 Share Price $12.85 Est. Cost/Share $16.01 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $35.15M Shares 87,150 Share Price $403.34 Est. Cost/Share $399.50 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $35.14M Shares 699,527 Share Price $50.23 Est. Cost/Share $60.51 Unrealized @ Report Date -16.5%
— QUIDEL CORP 0.0%
Value $35.07M Shares 1,963,521 Share Price $17.86 Est. Cost/Share $25.61 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $34.98M Shares 907,244 Share Price $38.56 Est. Cost/Share $19.86 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $34.95M Shares 2,191,416 Share Price $15.95 Est. Cost/Share $14.20 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $34.88M Shares 1,292,202 Share Price $26.99 * Est. Cost/Share $27.52 Unrealized @ Report Date -18.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $34.81M Shares 7,405,571 Share Price $4.70 Est. Cost/Share $5.49 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $34.77M Shares 577,382 Share Price $60.21 * Est. Cost/Share $33.50 Unrealized @ Report Date +63.6%
— COBALT INTL ENERGY INC 0.0%
Value $34.75M Shares 25,929,267 Share Price $1.34 Est. Cost/Share $19.54 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $34.71M Shares 2,159,892 Share Price $16.07 Est. Cost/Share $16.30 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $34.7M Shares 2,551,810 Share Price $13.60 Est. Cost/Share $21.14 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $34.69M Shares 1,367,733 Share Price $25.36 Est. Cost/Share $14.74 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $34.65M Shares 1,233,067 Share Price $28.10 * Est. Cost/Share $34.17 Unrealized @ Report Date -27.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $34.48M Shares 8,841,883 Share Price $3.90 Est. Cost/Share $6.66 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $34.47M Shares 471,900 Share Price $73.05 Est. Cost/Share $72.95 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $34.35M Shares 1,376,133 Share Price $24.96 Est. Cost/Share $32.25 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $34.34M Shares 1,110,651 Share Price $30.92 * Est. Cost/Share $23.64 Unrealized @ Report Date +18.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $34.25M Shares 1,203,488 Share Price $28.46 Est. Cost/Share $31.37 Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $34.23M Shares 3,989,768 Share Price $8.58 Est. Cost/Share $16.27 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $34.19M Shares 1,176,924 Share Price $29.05 Est. Cost/Share $28.97 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $34.16M Shares 937,625 Share Price $36.43 Est. Cost/Share $40.78 Unrealized @ Report Date -10.9%
— CARDINAL FINL CORP 0.0%
Value $34.16M Shares 1,556,826 Share Price $21.94 Est. Cost/Share $16.91 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $34.15M Shares 2,118,145 Share Price $16.12 * Est. Cost/Share $13.04 Unrealized @ Report Date -30.7%
UTL UNITIL CORP 0.0%
Value $34.02M Shares 797,160 Share Price $42.67 * Est. Cost/Share $32.32 Unrealized @ Report Date +25.7%
INSM INSMED INC 0.0%
Value $33.64M Shares 3,411,733 Share Price $9.86 * Est. Cost/Share $18.06 Unrealized @ Report Date -35.4%
— WILSHIRE BANCORP INC 0.0%
Value $33.63M Shares 3,227,602 Share Price $10.42 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $33.59M Shares 3,655,087 Share Price $9.19 Est. Cost/Share $26.42 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $33.55M Shares 2,220,547 Share Price $15.11 * Est. Cost/Share $23.47 Unrealized @ Report Date -39.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $33.48M Shares 1,108,706 Share Price $30.20 Est. Cost/Share $32.79 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $33.37M Shares 10,299,704 Share Price $3.24 Est. Cost/Share $7.67 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $33.31M Shares 2,068,757 Share Price $16.10 Est. Cost/Share $45.08 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $33.27M Shares 1,969,599 Share Price $16.89 * Est. Cost/Share $16.34 Unrealized @ Report Date +13.8%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $33.26M Shares 1,199,334 Share Price $27.73 Est. Cost/Share $44.21 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $33.19M Shares 3,955,479 Share Price $8.39 * Est. Cost/Share $18.86 Unrealized @ Report Date -47.2%
— NIMBLE STORAGE INC 0.0%
Value $33.01M Shares 4,147,386 Share Price $7.96 Est. Cost/Share $22.43 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $33M Shares 2,405,468 Share Price $13.72 Est. Cost/Share $63.87 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $32.98M Shares 837,358 Share Price $39.38 * Est. Cost/Share $28.27 Unrealized @ Report Date +26.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $32.91M Shares 790,007 Share Price $41.66 Est. Cost/Share $23.67 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $32.91M Shares 2,697,524 Share Price $12.20 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $32.91M Shares 1,620,200 Share Price $20.31 Est. Cost/Share $15.41 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $32.82M Shares 1,019,653 Share Price $32.19 * Est. Cost/Share $25.00 Unrealized @ Report Date +36.0%
— TAL INTL GROUP INC 0.0%
Value $32.76M Shares 2,443,040 Share Price $13.41 Est. Cost/Share $40.51 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $32.73M Shares 928,128 Share Price $35.27 Est. Cost/Share $60.23 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $32.73M Shares 2,363,359 Share Price $13.85 Est. Cost/Share $8.53 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $32.66M Shares 2,201,066 Share Price $14.84 Est. Cost/Share $23.69 Unrealized @ Report Date -37.9%
PLUS EPLUS INC 0.0%
Value $32.66M Shares 399,288 Share Price $81.79 * Est. Cost/Share $16.99 Unrealized @ Report Date +22.3%
— BLUCORA INC 0.0%
Value $32.63M Shares 3,150,045 Share Price $10.36 Est. Cost/Share $17.83 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $32.61M Shares 2,695,192 Share Price $12.10 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $32.3M Shares 2,168,930 Share Price $14.89 Est. Cost/Share $16.58 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $32.24M Shares 874,801 Share Price $36.86 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.9%
IDT IDT CORP 0.0%
Value $32.09M Shares 2,261,829 Share Price $14.19 * Est. Cost/Share $9.99 Unrealized @ Report Date +10.8%
PATK PATRICK INDS INC 0.0%
Value $32.08M Shares 532,088 Share Price $60.29 * Est. Cost/Share $11.80 Unrealized @ Report Date +68.1%
— AU OPTRONICS CORP 0.0%
Value $32.04M Shares 9,181,419 Share Price $3.49 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $32.04M Shares 1,410,952 Share Price $22.71 Est. Cost/Share $19.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $31.95M Shares 996,072 Share Price $32.08 Est. Cost/Share $46.85 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31.94M Shares 536,867 Share Price $59.49 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.1%
— SPECTRANETICS CORP 0.0%
Value $31.93M Shares 1,706,703 Share Price $18.71 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $31.89M Shares 7,263,339 Share Price $4.39 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $31.88M Shares 2,441,072 Share Price $13.06 Est. Cost/Share $7.84 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $31.82M Shares 3,469,608 Share Price $9.17 Est. Cost/Share $16.20 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $31.76M Shares 771,711 Share Price $41.16 Est. Cost/Share $45.80 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $31.66M Shares 729,880 Share Price $43.38 * Est. Cost/Share $21.71 Unrealized @ Report Date +70.5%
VIRT VIRTU FINL INC 0.0%
Value $31.48M Shares 1,748,922 Share Price $18.00 * Est. Cost/Share $22.33 Unrealized @ Report Date -14.5%
— PIER 1 IMPORTS INC 0.0%
Value $31.45M Shares 6,117,766 Share Price $5.14 Est. Cost/Share $20.76 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $31.35M Shares 1,451,207 Share Price $21.60 * Est. Cost/Share $8.82 Unrealized @ Report Date +37.5%
ATRO ASTRONICS CORP 0.0%
Value $31.26M Shares 939,855 Share Price $33.26 * Est. Cost/Share $31.25 Unrealized @ Report Date -14.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $31.25M Shares 160,048 Share Price $195.28 Est. Cost/Share $248.46 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $31.25M Shares 18,272,025 Share Price $1.71 Est. Cost/Share $6.29 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $31.19M Shares 4,285,062 Share Price $7.28 * Est. Cost/Share $19.45 Unrealized @ Report Date -60.6%
— COTT CORP QUE 0.0%
Value $31.19M Shares 2,234,255 Share Price $13.96 Est. Cost/Share $11.35 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $31.13M Shares 2,018,801 Share Price $15.42 Est. Cost/Share $67.51 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $31.09M Shares 3,745,807 Share Price $8.30 Est. Cost/Share $15.30 Unrealized @ Report Date -46.6%
— SANCHEZ ENERGY CORP 0.0%
Value $31.08M Shares 4,401,736 Share Price $7.06 Est. Cost/Share $21.02 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $30.94M Shares 1,923,849 Share Price $16.08 * Est. Cost/Share $25.16 Unrealized @ Report Date -48.6%
— ARRAY BIOPHARMA INC 0.0%
Value $30.89M Shares 8,677,752 Share Price $3.56 Est. Cost/Share $5.06 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $30.88M Shares 1,635,810 Share Price $18.88 * Est. Cost/Share $17.03 Unrealized @ Report Date -1.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $30.86M Shares 2,384,781 Share Price $12.94 Est. Cost/Share $35.10 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $30.8M Shares 1,420,446 Share Price $21.68 * Est. Cost/Share $32.11 Unrealized @ Report Date -23.7%
EBF ENNIS INC 0.0%
Value $30.73M Shares 1,601,969 Share Price $19.18 * Est. Cost/Share $8.34 Unrealized @ Report Date +18.9%
LKFN LAKELAND FINL CORP 0.0%
Value $30.72M Shares 653,426 Share Price $47.01 * Est. Cost/Share $15.34 Unrealized @ Report Date +59.3%
— BRISTOW GROUP INC 0.0%
Value $30.67M Shares 2,688,072 Share Price $11.41 Est. Cost/Share $58.69 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $30.58M Shares 1,881,529 Share Price $16.25 * Est. Cost/Share $35.08 Unrealized @ Report Date -52.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $30.51M Shares 1,214,045 Share Price $25.13 Est. Cost/Share $19.15 Unrealized @ Report Date +32.9%
— FORESTAR GROUP INC 0.0%
Value $30.42M Shares 2,558,265 Share Price $11.89 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $30.4M Shares 1,388,604 Share Price $21.89 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $30.29M Shares 1,653,605 Share Price $18.32 Est. Cost/Share $12.44 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $30.29M Shares 2,622,631 Share Price $11.55 Est. Cost/Share $16.56 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $30.22M Shares 832,654 Share Price $36.29 * Est. Cost/Share $17.75 Unrealized @ Report Date +61.2%
— ATRION CORP 0.0%
Value $30.2M Shares 70,592 Share Price $427.85 Est. Cost/Share $283.97 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $30.19M Shares 1,341,785 Share Price $22.50 * Est. Cost/Share $13.71 Unrealized @ Report Date -5.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $30.12M Shares 2,674,544 Share Price $11.26 Est. Cost/Share $29.39 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30.08M Shares 1,553,042 Share Price $19.37 Est. Cost/Share $24.17 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29.86M Shares 1,160,394 Share Price $25.73 * Est. Cost/Share $17.79 Unrealized @ Report Date +26.3%
— TRUECAR INC 0.0%
Value $29.85M Shares 3,802,846 Share Price $7.85 Est. Cost/Share $16.75 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $29.82M Shares 5,745,080 Share Price $5.19 * Est. Cost/Share $5.75 Unrealized @ Report Date -5.0%
MOD MODINE MFG CO 0.0%
Value $29.66M Shares 3,370,377 Share Price $8.80 * Est. Cost/Share $10.33 Unrealized @ Report Date -0.3%
— BARNES & NOBLE ED INC 0.0%
Value $29.49M Shares 2,905,342 Share Price $10.15 Est. Cost/Share $12.42 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $29.47M Shares 2,429,363 Share Price $12.13 Est. Cost/Share $15.65 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $29.45M Shares 731,388 Share Price $40.26 * Est. Cost/Share $26.48 Unrealized @ Report Date +19.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $29.43M Shares 702,747 Share Price $41.88 Est. Cost/Share $37.15 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $29.33M Shares 659,126 Share Price $44.50 Est. Cost/Share $63.63 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $29.21M Shares 637,449 Share Price $45.83 Est. Cost/Share $32.86 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $29.18M Shares 968,613 Share Price $30.12 Est. Cost/Share $24.15 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $29.16M Shares 1,720,151 Share Price $16.95 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $29.07M Shares 4,534,551 Share Price $6.41 Est. Cost/Share $5.81 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $29.06M Shares 2,644,007 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $29.05M Shares 3,342,484 Share Price $8.69 Est. Cost/Share $7.86 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $29.03M Shares 1,216,173 Share Price $23.87 * Est. Cost/Share $20.48 Unrealized @ Report Date +19.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $28.95M Shares 1,932,683 Share Price $14.98 Est. Cost/Share $21.68 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $28.95M Shares 2,826,810 Share Price $10.24 Est. Cost/Share $19.49 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $28.86M Shares 608,556 Share Price $47.43 * Est. Cost/Share $57.18 Unrealized @ Report Date +1.0%
CTS CTS CORP 0.0%
Value $28.83M Shares 1,608,963 Share Price $17.92 * Est. Cost/Share $11.98 Unrealized @ Report Date +37.1%
— SANDY SPRING BANCORP INC 0.0%
Value $28.69M Shares 987,376 Share Price $29.06 Est. Cost/Share $23.08 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $28.62M Shares 433,797 Share Price $65.97 * Est. Cost/Share $43.86 Unrealized @ Report Date +27.0%
— AG MTG INVT TR INC 0.0%
Value $28.55M Shares 1,977,128 Share Price $14.44 Est. Cost/Share $18.10 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $28.53M Shares 1,528,784 Share Price $18.66 * Est. Cost/Share $25.04 Unrealized @ Report Date -16.7%
WGO WINNEBAGO INDS INC 0.0%
Value $28.49M Shares 1,243,102 Share Price $22.92 * Est. Cost/Share $20.30 Unrealized @ Report Date +6.0%
IAG IAMGOLD CORP 0.0%
Value $28.37M Shares 6,853,007 Share Price $4.14 * Est. Cost/Share $2.39 Unrealized @ Report Date +42.7%
— K12 INC 0.0%
Value $28.29M Shares 2,265,103 Share Price $12.49 Est. Cost/Share $22.51 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $28.22M Shares 876,933 Share Price $32.18 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $28.2M Shares 1,790,309 Share Price $15.75 Est. Cost/Share $12.02 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $28.11M Shares 687,192 Share Price $40.90 * Est. Cost/Share $30.41 Unrealized @ Report Date +29.0%
— WINTHROP RLTY TR 0.0%
Value $28.04M Shares 3,189,876 Share Price $8.79 Est. Cost/Share $12.31 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $28.02M Shares 1,114,409 Share Price $25.14 * Est. Cost/Share $30.47 Unrealized @ Report Date -12.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $27.93M Shares 1,889,411 Share Price $14.78 Est. Cost/Share $11.71 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $27.91M Shares 1,024,328 Share Price $27.25 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.7%
— HORTONWORKS INC 0.0%
Value $27.89M Shares 2,609,182 Share Price $10.69 Est. Cost/Share $17.67 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $27.84M Shares 2,893,780 Share Price $9.62 * Est. Cost/Share $38.24 Unrealized @ Report Date -72.8%
QTWO Q2 HLDGS INC 0.0%
Value $27.79M Shares 991,929 Share Price $28.02 * Est. Cost/Share $21.29 Unrealized @ Report Date +17.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $27.63M Shares 1,232,345 Share Price $22.42 Est. Cost/Share $24.27 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $27.62M Shares 2,465,638 Share Price $11.20 Est. Cost/Share $6.49 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $27.57M Shares 1,798,642 Share Price $15.33 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $27.55M Shares 3,583,235 Share Price $7.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $27.53M Shares 941,164 Share Price $29.25 Est. Cost/Share $23.91 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $27.52M Shares 4,228,020 Share Price $6.51 Est. Cost/Share $17.07 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $27.51M Shares 2,638,007 Share Price $10.43 Est. Cost/Share $21.03 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $27.51M Shares 2,357,427 Share Price $11.67 * Est. Cost/Share $12.62 Unrealized @ Report Date -0.8%
PRSU VIAD CORP 0.0%
Value $27.43M Shares 884,870 Share Price $31.00 * Est. Cost/Share $18.96 Unrealized @ Report Date +56.4%
— CHUYS HLDGS INC 0.0%
Value $27.33M Shares 789,624 Share Price $34.61 Est. Cost/Share $34.98 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $27.18M Shares 4,136,209 Share Price $6.57 Est. Cost/Share $8.00 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $27.16M Shares 2,841,576 Share Price $9.56 Est. Cost/Share $41.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.08M Shares 1,414,942 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $27.08M Shares 3,572,666 Share Price $7.58 Est. Cost/Share $8.65 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $27M Shares 944,338 Share Price $28.59 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.4%
BUSE FIRST BUSEY CORP 0.0%
Value $26.93M Shares 1,259,063 Share Price $21.39 * Est. Cost/Share $13.55 Unrealized @ Report Date +8.2%
— RESOURCE CAP CORP 0.0%
Value $26.93M Shares 2,093,996 Share Price $12.86 Est. Cost/Share $11.19 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $26.9M Shares 2,479,183 Share Price $10.85 * Est. Cost/Share $9.82 Unrealized @ Report Date +20.2%
— BANKRATE INC DEL 0.0%
Value $26.8M Shares 3,582,881 Share Price $7.48 Est. Cost/Share $15.35 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $26.78M Shares 1,083,337 Share Price $24.72 Est. Cost/Share $39.15 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $26.67M Shares 1,959,635 Share Price $13.61 Est. Cost/Share $39.32 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $26.61M Shares 5,020,281 Share Price $5.30 Est. Cost/Share $5.62 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $26.52M Shares 1,043,513 Share Price $25.41 * Est. Cost/Share $34.53 Unrealized @ Report Date -32.4%
CENX CENTURY ALUM CO 0.0%
Value $26.47M Shares 4,182,511 Share Price $6.33 * Est. Cost/Share $13.91 Unrealized @ Report Date -49.5%
— PROVIDENCE SVC CORP 0.0%
Value $26.42M Shares 588,795 Share Price $44.88 Est. Cost/Share $37.10 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $26.29M Shares 6,258,979 Share Price $4.20 Est. Cost/Share $7.56 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $26.14M Shares 2,012,251 Share Price $12.99 Est. Cost/Share $8.20 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $25.92M Shares 4,965,764 Share Price $5.22 * Est. Cost/Share $7.45 Unrealized @ Report Date -32.1%
— OPUS BK IRVINE CALIF 0.0%
Value $25.92M Shares 766,794 Share Price $33.80 Est. Cost/Share $34.17 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $25.88M Shares 3,993,397 Share Price $6.48 Est. Cost/Share $16.12 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $25.87M Shares 22,299,330 Share Price $1.16 Est. Cost/Share $5.05 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $25.85M Shares 3,863,596 Share Price $6.69 Est. Cost/Share $11.61 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $25.82M Shares 2,794,169 Share Price $9.24 Est. Cost/Share $9.79 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $25.81M Shares 2,496,539 Share Price $10.34 * Est. Cost/Share $15.19 Unrealized @ Report Date -21.3%
TRC TEJON RANCH CO 0.0%
Value $25.79M Shares 1,090,851 Share Price $23.64 * Est. Cost/Share $27.58 Unrealized @ Report Date -22.2%
— TRIPLE-S MGMT CORP 0.0%
Value $25.77M Shares 1,055,011 Share Price $24.43 Est. Cost/Share $21.46 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $25.76M Shares 2,214,781 Share Price $11.63 Est. Cost/Share $35.58 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $25.75M Shares 882,975 Share Price $29.16 * Est. Cost/Share $24.54 Unrealized @ Report Date -5.7%
CERS CERUS CORP 0.0%
Value $25.61M Shares 4,104,732 Share Price $6.24 * Est. Cost/Share $5.10 Unrealized @ Report Date +16.6%
DOX AMDOCS LTD 0.0%
Value $25.59M Shares 443,308 Share Price $57.72 * Est. Cost/Share $36.35 Unrealized @ Report Date +31.3%
— HEARTLAND FINL USA INC 0.0%
Value $25.57M Shares 724,494 Share Price $35.29 Est. Cost/Share $29.68 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $25.52M Shares 1,343,701 Share Price $18.99 * Est. Cost/Share $14.00 Unrealized @ Report Date -2.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.41M Shares 1,825,754 Share Price $13.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +44.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $25.35M Shares 2,117,565 Share Price $11.97 * Est. Cost/Share $20.48 Unrealized @ Report Date -34.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.26M Shares 502,863 Share Price $50.23 Est. Cost/Share $64.31 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $25.19M Shares 1,729,180 Share Price $14.57 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $25.17M Shares 1,699,533 Share Price $14.81 Est. Cost/Share $16.07 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $25.07M Shares 3,953,942 Share Price $6.34 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $25.04M Shares 690,469 Share Price $36.27 Est. Cost/Share $33.58 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $24.87M Shares 4,063,293 Share Price $6.12 * Est. Cost/Share $4.00 Unrealized @ Report Date +49.3%
— BLUE NILE INC 0.0%
Value $24.85M Shares 907,683 Share Price $27.38 Est. Cost/Share $37.73 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $24.71M Shares 3,655,587 Share Price $6.76 Est. Cost/Share $27.02 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $24.7M Shares 4,768,504 Share Price $5.18 Est. Cost/Share $11.29 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $24.55M Shares 4,640,515 Share Price $5.29 Est. Cost/Share $13.34 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $24.54M Shares 2,291,369 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $24.53M Shares 1,582,784 Share Price $15.50 * Est. Cost/Share $17.59 Unrealized @ Report Date -46.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $24.5M Shares 1,283,125 Share Price $19.09 Est. Cost/Share $18.12 Unrealized @ Report Date +7.5%
DHX DHI GROUP INC 0.0%
Value $24.46M Shares 3,926,803 Share Price $6.23 * Est. Cost/Share $8.55 Unrealized @ Report Date -16.1%
FFIC FLUSHING FINL CORP 0.0%
Value $24.39M Shares 1,226,728 Share Price $19.88 * Est. Cost/Share $10.12 Unrealized @ Report Date +29.5%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $24.33M Shares 261,381 Share Price $93.09 Est. Cost/Share $91.02 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $24.29M Shares 1,160,874 Share Price $20.92 Est. Cost/Share $21.88 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $24.21M Shares 2,681,402 Share Price $9.03 Est. Cost/Share $15.61 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $24.21M Shares 7,141,041 Share Price $3.39 Est. Cost/Share $3.41 Unrealized @ Report Date +0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $24.18M Shares 1,499,766 Share Price $16.12 * Est. Cost/Share $13.34 Unrealized @ Report Date +5.7%
— PDVWIRELESS INC 0.0%
Value $24.04M Shares 1,124,061 Share Price $21.39 Est. Cost/Share $29.85 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $24.03M Shares 3,938,870 Share Price $6.10 Est. Cost/Share $6.91 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $23.94M Shares 1,793,416 Share Price $13.35 Est. Cost/Share $15.45 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.82M Shares 2,132,549 Share Price $11.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $23.74M Shares 2,846,745 Share Price $8.34 Est. Cost/Share $43.01 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $23.71M Shares 9,677,309 Share Price $2.45 Est. Cost/Share $2.81 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $23.71M Shares 684,034 Share Price $34.66 * Est. Cost/Share $21.42 Unrealized @ Report Date +15.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $23.65M Shares 296,767 Share Price $79.68 * Est. Cost/Share $76.20 Unrealized @ Report Date +9.8%
XYZ SQUARE INC 0.0%
Value $23.59M Shares 2,606,190 Share Price $9.05 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.3%
— PARTY CITY HOLDCO INC 0.0%
Value $23.55M Shares 1,692,880 Share Price $13.91 Est. Cost/Share $18.42 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $23.49M Shares 3,106,990 Share Price $7.56 * Est. Cost/Share $15.50 Unrealized @ Report Date -63.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $23.47M Shares 4,032,308 Share Price $5.82 * Est. Cost/Share $14.15 Unrealized @ Report Date -55.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $23.45M Shares 1,310,232 Share Price $17.90 * Est. Cost/Share $17.98 Unrealized @ Report Date -17.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $23.45M Shares 1,276,110 Share Price $18.38 Est. Cost/Share $24.41 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $23.36M Shares 684,388 Share Price $34.14 * Est. Cost/Share $38.43 Unrealized @ Report Date -2.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $23.36M Shares 451,837 Share Price $51.70 * Est. Cost/Share $26.06 Unrealized @ Report Date +14.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $23.29M Shares 1,020,095 Share Price $22.83 * Est. Cost/Share $7.40 Unrealized @ Report Date +93.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $23.2M Shares 853,429 Share Price $27.18 * Est. Cost/Share $21.14 Unrealized @ Report Date +48.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $23.16M Shares 831,806 Share Price $27.84 Est. Cost/Share $89.60 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $23.16M Shares 1,784,050 Share Price $12.98 Est. Cost/Share $13.42 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $23.09M Shares 1,486,496 Share Price $15.53 Est. Cost/Share $11.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23.07M Shares 6,648,346 Share Price $3.47 * Est. Cost/Share $9.60 Unrealized @ Report Date -67.1%
— BARRACUDA NETWORKS INC 0.0%
Value $23.06M Shares 1,523,258 Share Price $15.14 Est. Cost/Share $30.78 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $23.06M Shares 2,788,530 Share Price $8.27 Est. Cost/Share $9.83 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $22.96M Shares 1,580,312 Share Price $14.53 Est. Cost/Share $23.29 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $22.92M Shares 1,398,175 Share Price $16.39 Est. Cost/Share $16.53 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $22.9M Shares 1,101,602 Share Price $20.79 Est. Cost/Share $15.54 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $22.89M Shares 3,925,453 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $22.85M Shares 951,964 Share Price $24.00 Est. Cost/Share $16.99 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $22.73M Shares 1,243,020 Share Price $18.29 Est. Cost/Share $21.81 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $22.52M Shares 1,589,059 Share Price $14.17 * Est. Cost/Share $21.22 Unrealized @ Report Date -23.8%
MTRX MATRIX SVC CO 0.0%
Value $22.47M Shares 1,362,792 Share Price $16.49 * Est. Cost/Share $19.78 Unrealized @ Report Date -14.7%
— RETROPHIN INC 0.0%
Value $22.36M Shares 1,255,576 Share Price $17.81 Est. Cost/Share $21.18 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $22.33M Shares 2,506,279 Share Price $8.91 * Est. Cost/Share $8.25 Unrealized @ Report Date +20.3%
— INTRALINKS HLDGS INC 0.0%
Value $22.33M Shares 3,434,843 Share Price $6.50 Est. Cost/Share $8.06 Unrealized @ Report Date —
— PGT INC 0.0%
Value $22.29M Shares 2,164,394 Share Price $10.30 Est. Cost/Share $9.79 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $22.25M Shares 2,426,282 Share Price $9.17 * Est. Cost/Share $5.18 Unrealized @ Report Date -17.5%
SRCE 1ST SOURCE CORP 0.0%
Value $22.24M Shares 686,508 Share Price $32.39 Est. Cost/Share $27.84 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.19M Shares 1,521,695 Share Price $14.58 Est. Cost/Share $19.23 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $22.03M Shares 3,447,407 Share Price $6.39 Est. Cost/Share $16.87 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $22.02M Shares 1,005,084 Share Price $21.91 Est. Cost/Share $19.22 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $21.94M Shares 1,215,343 Share Price $18.05 * Est. Cost/Share $17.19 Unrealized @ Report Date +13.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $21.93M Shares 776,673 Share Price $28.23 * Est. Cost/Share $22.46 Unrealized @ Report Date +20.9%
RUN SUNRUN INC 0.0%
Value $21.72M Shares 3,662,950 Share Price $5.93 * Est. Cost/Share $8.32 Unrealized @ Report Date -20.5%
— BAZAARVOICE INC 0.0%
Value $21.68M Shares 5,405,576 Share Price $4.01 Est. Cost/Share $7.27 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $21.68M Shares 115,041 Share Price $188.42 * Est. Cost/Share $60.76 Unrealized @ Report Date +70.3%
TDOC TELADOC INC 0.0%
Value $21.67M Shares 1,352,814 Share Price $16.02 * Est. Cost/Share $19.06 Unrealized @ Report Date -38.8%
— IMMUNOGEN INC 0.0%
Value $21.61M Shares 7,017,710 Share Price $3.08 Est. Cost/Share $14.59 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $21.61M Shares 1,723,583 Share Price $12.54 Est. Cost/Share $15.20 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $21.57M Shares 516,940 Share Price $41.72 * Est. Cost/Share $19.31 Unrealized @ Report Date +45.5%
— TANGOE INC 0.0%
Value $21.55M Shares 2,792,038 Share Price $7.72 Est. Cost/Share $14.77 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $21.55M Shares 895,049 Share Price $24.08 Est. Cost/Share $23.94 Unrealized @ Report Date +1.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.53M Shares 385,670 Share Price $55.82 * Est. Cost/Share $33.76 Unrealized @ Report Date +44.0%
ZUMZ ZUMIEZ INC 0.0%
Value $21.52M Shares 1,504,178 Share Price $14.31 * Est. Cost/Share $29.29 Unrealized @ Report Date -45.7%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $21.51M Shares 3,239,289 Share Price $6.64 Est. Cost/Share $11.70 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $21.43M Shares 1,201,057 Share Price $17.84 Est. Cost/Share $11.46 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21.34M Shares 759,382 Share Price $28.10 * Est. Cost/Share $13.69 Unrealized @ Report Date +30.3%
— FIDELITY & GTY LIFE 0.0%
Value $21.26M Shares 917,265 Share Price $23.18 Est. Cost/Share $23.81 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $21.21M Shares 1,278,464 Share Price $16.59 Est. Cost/Share $22.98 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $21.18M Shares 411,149 Share Price $51.51 * Est. Cost/Share $27.03 Unrealized @ Report Date +65.9%
— XO GROUP INC 0.0%
Value $21.16M Shares 1,213,848 Share Price $17.43 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $21.13M Shares 1,613,254 Share Price $13.10 Est. Cost/Share $63.20 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $21.13M Shares 557,079 Share Price $37.92 * Est. Cost/Share $17.19 Unrealized @ Report Date +32.2%
CALX CALIX INC 0.0%
Value $21.09M Shares 3,051,748 Share Price $6.91 Est. Cost/Share $9.38 Unrealized @ Report Date -27.1%
— RETAILMENOT INC 0.0%
Value $21.05M Shares 2,730,422 Share Price $7.71 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $20.98M Shares 1,524,782 Share Price $13.76 Est. Cost/Share $37.53 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $20.97M Shares 1,519,678 Share Price $13.80 Est. Cost/Share $14.54 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $20.91M Shares 6,187,513 Share Price $3.38 Est. Cost/Share $4.53 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $20.83M Shares 1,052,117 Share Price $19.80 * Est. Cost/Share $5.37 Unrealized @ Report Date +17.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $20.77M Shares 3,587,712 Share Price $5.79 * Est. Cost/Share $11.36 Unrealized @ Report Date -58.1%
— CALIFORNIA RES CORP 0.0%
Value $20.72M Shares 1,698,702 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $20.72M Shares 1,424,173 Share Price $14.55 Est. Cost/Share $44.10 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $20.66M Shares 4,322,023 Share Price $4.78 * Est. Cost/Share $6.22 Unrealized @ Report Date -32.7%
— CAPITAL SR LIVING CORP 0.0%
Value $20.63M Shares 1,167,226 Share Price $17.67 Est. Cost/Share $23.41 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $20.61M Shares 3,080,392 Share Price $6.69 Est. Cost/Share $6.04 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.61M Shares 763,769 Share Price $26.98 * Est. Cost/Share $19.82 Unrealized @ Report Date -8.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20.56M Shares 2,922,446 Share Price $7.03 * Est. Cost/Share $6.00 Unrealized @ Report Date +52.3%
PRTA PROTHENA CORP PLC 0.0%
Value $20.41M Shares 583,806 Share Price $34.96 * Est. Cost/Share $30.59 Unrealized @ Report Date +42.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $20.39M Shares 340,842 Share Price $59.83 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.7%
MHO M/I HOMES INC 0.0%
Value $20.38M Shares 1,082,017 Share Price $18.83 Est. Cost/Share $23.54 Unrealized @ Report Date -20.0%
HCKT HACKETT GROUP INC 0.0%
Value $20.37M Shares 1,468,908 Share Price $13.87 * Est. Cost/Share $9.26 Unrealized @ Report Date +57.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $20.33M Shares 1,325,524 Share Price $15.34 * Est. Cost/Share $19.82 Unrealized @ Report Date -13.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $20.32M Shares 1,867,697 Share Price $10.88 * Est. Cost/Share $3.60 Unrealized @ Report Date -12.4%
— ADURO BIOTECH INC 0.0%
Value $20.3M Shares 1,794,838 Share Price $11.31 Est. Cost/Share $25.12 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.29M Shares 727,524 Share Price $27.89 * Est. Cost/Share $15.99 Unrealized @ Report Date +43.5%
TCBK TRICO BANCSHARES 0.0%
Value $20.17M Shares 730,888 Share Price $27.60 * Est. Cost/Share $21.97 Unrealized @ Report Date +22.7%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $20.17M Shares 2,426,788 Share Price $8.31 Est. Cost/Share $12.66 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $20.13M Shares 1,465,114 Share Price $13.74 Est. Cost/Share $11.28 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $20.12M Shares 1,567,073 Share Price $12.84 * Est. Cost/Share $19.34 Unrealized @ Report Date -9.9%
CBZ CBIZ INC 0.0%
Value $19.98M Shares 1,919,655 Share Price $10.41 Est. Cost/Share $7.33 Unrealized @ Report Date +40.5%
IBN ICICI BK LTD 0.0%
Value $19.97M Shares 2,781,271 Share Price $7.18 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $19.94M Shares 1,675,920 Share Price $11.90 Est. Cost/Share $9.57 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $19.91M Shares 1,636,314 Share Price $12.17 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $19.88M Shares 901,760 Share Price $22.05 Est. Cost/Share $16.62 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $19.75M Shares 1,636,821 Share Price $12.06 * Est. Cost/Share $11.73 Unrealized @ Report Date -5.2%
— BANK MUTUAL CORP NEW 0.0%
Value $19.73M Shares 2,569,317 Share Price $7.68 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $19.73M Shares 2,121,197 Share Price $9.30 Est. Cost/Share $11.09 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $19.72M Shares 1,050,994 Share Price $18.76 * Est. Cost/Share $14.44 Unrealized @ Report Date +27.3%
— TRONOX LTD 0.0%
Value $19.68M Shares 4,462,285 Share Price $4.41 Est. Cost/Share $19.59 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $19.59M Shares 1,225,344 Share Price $15.99 Est. Cost/Share $16.11 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $19.55M Shares 587,590 Share Price $33.27 * Est. Cost/Share $20.40 Unrealized @ Report Date +21.9%
EVH EVOLENT HEALTH INC 0.0%
Value $19.5M Shares 1,015,527 Share Price $19.20 * Est. Cost/Share $17.25 Unrealized @ Report Date -20.4%
UFI UNIFI INC 0.0%
Value $19.41M Shares 712,904 Share Price $27.23 * Est. Cost/Share $23.19 Unrealized @ Report Date +8.4%
— SCIQUEST INC NEW 0.0%
Value $19.26M Shares 1,090,384 Share Price $17.66 Est. Cost/Share $22.21 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $19.14M Shares 440,910 Share Price $43.41 * Est. Cost/Share $19.21 Unrealized @ Report Date +4.6%
HZO MARINEMAX INC 0.0%
Value $19.13M Shares 1,127,211 Share Price $16.97 * Est. Cost/Share $14.48 Unrealized @ Report Date +20.5%
— BIOTELEMETRY INC 0.0%
Value $18.98M Shares 1,164,543 Share Price $16.30 Est. Cost/Share $10.61 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $18.98M Shares 2,113,208 Share Price $8.98 Est. Cost/Share $12.53 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $18.96M Shares 898,738 Share Price $21.10 * Est. Cost/Share $14.47 Unrealized @ Report Date +35.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $18.95M Shares 1,078,102 Share Price $17.58 Est. Cost/Share $15.94 Unrealized @ Report Date +11.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18.84M Shares 1,448,928 Share Price $13.00 * Est. Cost/Share $25.76 Unrealized @ Report Date -51.9%
— OCLARO INC 0.0%
Value $18.74M Shares 3,839,748 Share Price $4.88 Est. Cost/Share $2.04 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $18.62M Shares 582,946 Share Price $31.94 * Est. Cost/Share $18.36 Unrealized @ Report Date +50.9%
— NEWCASTLE INVT CORP NEW 0.0%
Value $18.58M Shares 4,048,759 Share Price $4.59 Est. Cost/Share $4.50 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $18.42M Shares 1,574,047 Share Price $11.70 Est. Cost/Share $9.64 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $18.32M Shares 1,274,833 Share Price $14.37 * Est. Cost/Share $12.53 Unrealized @ Report Date -0.3%
LE LANDS END INC NEW 0.0%
Value $18.31M Shares 1,115,264 Share Price $16.42 * Est. Cost/Share $29.81 Unrealized @ Report Date -32.1%
— GTT COMMUNICATIONS INC 0.0%
Value $18.29M Shares 989,797 Share Price $18.48 Est. Cost/Share $15.54 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $18.25M Shares 3,397,625 Share Price $5.37 Est. Cost/Share $10.26 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $18.19M Shares 1,043,464 Share Price $17.43 Est. Cost/Share $28.34 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $18.18M Shares 2,033,775 Share Price $8.94 Est. Cost/Share $11.87 Unrealized @ Report Date -24.3%
— NII HLDGS INC 0.0%
Value $18.16M Shares 5,709,529 Share Price $3.18 Est. Cost/Share $3.83 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $18.14M Shares 395,325 Share Price $45.89 Est. Cost/Share $55.80 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $18.13M Shares 620,815 Share Price $29.20 Est. Cost/Share $26.03 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $18.07M Shares 1,713,246 Share Price $10.55 Est. Cost/Share $18.52 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $18.03M Shares 1,891,908 Share Price $9.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $18.02M Shares 1,345,081 Share Price $13.40 Est. Cost/Share $15.92 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18M Shares 1,608,935 Share Price $11.19 * Est. Cost/Share $8.96 Unrealized @ Report Date +8.1%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $17.96M Shares 389,262 Share Price $46.14 Est. Cost/Share $43.89 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $17.88M Shares 1,241,697 Share Price $14.40 * Est. Cost/Share $10.53 Unrealized @ Report Date -3.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $17.85M Shares 797,905 Share Price $22.37 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.6%
— CHANNELADVISOR CORP 0.0%
Value $17.8M Shares 1,228,181 Share Price $14.49 Est. Cost/Share $30.44 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $17.78M Shares 417,285 Share Price $42.61 Est. Cost/Share $24.52 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $17.72M Shares 1,006,552 Share Price $17.60 Est. Cost/Share $22.73 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $17.69M Shares 3,829,478 Share Price $4.62 Est. Cost/Share $12.56 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $17.66M Shares 477,769 Share Price $36.97 * Est. Cost/Share $29.62 Unrealized @ Report Date +29.3%
— CAREER EDUCATION CORP 0.0%
Value $17.55M Shares 2,949,029 Share Price $5.95 Est. Cost/Share $3.83 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $17.54M Shares 522,217 Share Price $33.59 * Est. Cost/Share $39.36 Unrealized @ Report Date -4.0%
— EXAR CORP 0.0%
Value $17.53M Shares 2,178,109 Share Price $8.05 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $17.51M Shares 3,132,171 Share Price $5.59 Est. Cost/Share $5.47 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $17.51M Shares 1,155,720 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— AEP INDS INC 0.0%
Value $17.44M Shares 216,773 Share Price $80.46 Est. Cost/Share $69.79 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $17.35M Shares 465,684 Share Price $37.25 * Est. Cost/Share $25.87 Unrealized @ Report Date +18.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $17.33M Shares 598,095 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17.31M Shares 452,809 Share Price $38.23 * Est. Cost/Share $9.50 Unrealized @ Report Date +212.4%
— LIBBEY INC 0.0%
Value $17.28M Shares 1,087,371 Share Price $15.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.2M Shares 506,597 Share Price $33.96 * Est. Cost/Share $25.75 Unrealized @ Report Date +26.7%
ATRC ATRICURE INC 0.0%
Value $17.18M Shares 1,216,110 Share Price $14.13 * Est. Cost/Share $14.97 Unrealized @ Report Date +1.8%
NEO NEOGENOMICS INC 0.0%
Value $17.13M Shares 2,130,513 Share Price $8.04 Est. Cost/Share $5.22 Unrealized @ Report Date +53.5%
CYTK CYTOKINETICS INC 0.0%
Value $17.13M Shares 1,804,613 Share Price $9.49 * Est. Cost/Share $8.79 Unrealized @ Report Date -6.7%
— ALBANY MOLECULAR RESH INC 0.0%
Value $17.08M Shares 1,271,130 Share Price $13.44 Est. Cost/Share $14.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17.05M Shares 2,884,015 Share Price $5.91 * Est. Cost/Share $5.75 Unrealized @ Report Date +23.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $17.03M Shares 1,008,298 Share Price $16.89 * Est. Cost/Share $22.26 Unrealized @ Report Date -15.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.95M Shares 1,364,371 Share Price $12.42 * Est. Cost/Share $13.92 Unrealized @ Report Date -13.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $16.9M Shares 518,390 Share Price $32.61 * Est. Cost/Share $34.18 Unrealized @ Report Date -7.9%
GERN GERON CORP 0.0%
Value $16.87M Shares 6,296,230 Share Price $2.68 * Est. Cost/Share $1.90 Unrealized @ Report Date +53.1%
— PENGROWTH ENERGY CORP 0.0%
Value $16.83M Shares 9,147,246 Share Price $1.84 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $16.82M Shares 796,237 Share Price $21.12 Est. Cost/Share $29.18 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $16.77M Shares 7,322,053 Share Price $2.29 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $16.7M Shares 940,889 Share Price $17.75 Est. Cost/Share $18.05 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $16.66M Shares 388,128 Share Price $42.91 Est. Cost/Share $42.61 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $16.62M Shares 1,145,199 Share Price $14.51 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $16.56M Shares 2,575,743 Share Price $6.43 Est. Cost/Share $6.31 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $16.52M Shares 1,210,495 Share Price $13.65 Est. Cost/Share $14.64 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $16.43M Shares 911,451 Share Price $18.03 * Est. Cost/Share $23.61 Unrealized @ Report Date -21.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.36M Shares 2,329,802 Share Price $7.02 * Est. Cost/Share $38.23 Unrealized @ Report Date -80.8%
THFF FIRST FINL CORP IND 0.0%
Value $16.34M Shares 446,193 Share Price $36.62 * Est. Cost/Share $21.89 Unrealized @ Report Date +18.1%
GGB GERDAU S A 0.0%
Value $16.3M Shares 8,956,148 Share Price $1.82 Est. Cost/Share $5.58 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $16.29M Shares 2,313,593 Share Price $7.04 Est. Cost/Share $5.41 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.27M Shares 2,979,735 Share Price $5.46 * Est. Cost/Share $2.89 Unrealized @ Report Date +80.1%
— CHASE CORP 0.0%
Value $16.24M Shares 275,000 Share Price $59.07 Est. Cost/Share $35.52 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $16.22M Shares 4,857,611 Share Price $3.34 Est. Cost/Share $7.94 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $16.21M Shares 412,141 Share Price $39.34 * Est. Cost/Share $35.44 Unrealized @ Report Date -26.1%
— ENDESA AMERS SA 0.0%
Value $16.13M Shares 1,171,909 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $16.08M Shares 501,884 Share Price $32.04 * Est. Cost/Share $15.72 Unrealized @ Report Date +54.9%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16.04M Shares 2,578,758 Share Price $6.22 Est. Cost/Share $7.67 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $16.03M Shares 2,584,899 Share Price $6.20 Est. Cost/Share $17.28 Unrealized @ Report Date -64.5%
MLAB MESA LABS INC 0.0%
Value $16.02M Shares 130,267 Share Price $123.00 * Est. Cost/Share $69.09 Unrealized @ Report Date +49.7%
— SP PLUS CORP 0.0%
Value $16.02M Shares 709,275 Share Price $22.58 Est. Cost/Share $25.18 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $16.01M Shares 1,310,404 Share Price $12.22 Est. Cost/Share $11.74 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $16M Shares 1,316,954 Share Price $12.15 Est. Cost/Share $11.70 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $15.97M Shares 950,930 Share Price $16.79 Est. Cost/Share $30.60 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $15.96M Shares 566,000 Share Price $28.19 * Est. Cost/Share $31.44 Unrealized @ Report Date +3.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $15.89M Shares 2,129,861 Share Price $7.46 Est. Cost/Share $25.59 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $15.86M Shares 3,446,794 Share Price $4.60 Est. Cost/Share $5.84 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $15.77M Shares 1,325,197 Share Price $11.90 * Est. Cost/Share $6.99 Unrealized @ Report Date +45.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $15.75M Shares 1,094,271 Share Price $14.39 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $15.73M Shares 1,259,303 Share Price $12.49 Est. Cost/Share $17.93 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $15.72M Shares 786,412 Share Price $19.99 Est. Cost/Share $12.35 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $15.63M Shares 5,281,303 Share Price $2.96 Est. Cost/Share $4.68 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $15.6M Shares 2,694,393 Share Price $5.79 * Est. Cost/Share $10.08 Unrealized @ Report Date -36.7%
CNA CNA FINL CORP 0.0%
Value $15.6M Shares 496,461 Share Price $31.42 * Est. Cost/Share $14.70 Unrealized @ Report Date +10.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $15.56M Shares 958,055 Share Price $16.24 Est. Cost/Share $12.27 Unrealized @ Report Date +32.6%
AORT CRYOLIFE INC 0.0%
Value $15.43M Shares 1,306,807 Share Price $11.81 Est. Cost/Share $6.84 Unrealized @ Report Date +72.7%
— K2M GROUP HLDGS INC 0.0%
Value $15.43M Shares 994,025 Share Price $15.52 Est. Cost/Share $18.45 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $15.42M Shares 1,355,184 Share Price $11.38 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $15.4M Shares 715,117 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $15.38M Shares 2,376,458 Share Price $6.47 * Est. Cost/Share $6.11 Unrealized @ Report Date -3.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $15.31M Shares 478,996 Share Price $31.97 * Est. Cost/Share $12.20 Unrealized @ Report Date +39.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $15.3M Shares 679,690 Share Price $22.51 Est. Cost/Share $34.37 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $15.27M Shares 559,804 Share Price $27.28 * Est. Cost/Share $38.62 Unrealized @ Report Date -20.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $15.27M Shares 6,908,445 Share Price $2.21 Est. Cost/Share $8.76 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $15.24M Shares 971,157 Share Price $15.69 * Est. Cost/Share $14.96 Unrealized @ Report Date -12.9%
— TUESDAY MORNING CORP 0.0%
Value $15.22M Shares 2,167,443 Share Price $7.02 Est. Cost/Share $11.00 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.17M Shares 1,718,361 Share Price $8.83 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $15.17M Shares 484,381 Share Price $31.31 Est. Cost/Share $18.50 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $15.15M Shares 865,791 Share Price $17.50 * Est. Cost/Share $5.67 Unrealized @ Report Date +98.0%
RMR RMR GROUP INC 0.0%
Value $15.12M Shares 488,085 Share Price $30.97 * Est. Cost/Share $7.34 Unrealized @ Report Date +94.7%
— TOWER INTL INC 0.0%
Value $15.1M Shares 733,766 Share Price $20.58 Est. Cost/Share $24.91 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $15.07M Shares 11,594,943 Share Price $1.30 Est. Cost/Share $5.02 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $15.04M Shares 1,430,125 Share Price $10.52 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.9%
— JIVE SOFTWARE INC 0.0%
Value $15.04M Shares 4,000,549 Share Price $3.76 Est. Cost/Share $10.27 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15.02M Shares 2,235,684 Share Price $6.72 * Est. Cost/Share $2.95 Unrealized @ Report Date +49.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14.9M Shares 1,337,500 Share Price $11.14 Est. Cost/Share $35.45 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $14.89M Shares 996,757 Share Price $14.94 Est. Cost/Share $10.33 Unrealized @ Report Date +46.1%
MCHB HOMESTREET INC 0.0%
Value $14.78M Shares 742,040 Share Price $19.92 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.5%
— FIRST LONG IS CORP 0.0%
Value $14.57M Shares 508,298 Share Price $28.67 Est. Cost/Share $30.64 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $14.55M Shares 327,147 Share Price $44.48 Est. Cost/Share $47.09 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $14.52M Shares 2,664,157 Share Price $5.45 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $14.51M Shares 408,040 Share Price $35.57 Est. Cost/Share $27.76 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $14.51M Shares 345,468 Share Price $42.00 * Est. Cost/Share $16.66 Unrealized @ Report Date +20.8%
— SURMODICS INC 0.0%
Value $14.5M Shares 617,417 Share Price $23.48 Est. Cost/Share $20.77 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $14.5M Shares 1,339,847 Share Price $10.82 Est. Cost/Share $18.77 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $14.49M Shares 6,064,242 Share Price $2.39 Est. Cost/Share $5.16 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $14.44M Shares 1,637,131 Share Price $8.82 * Est. Cost/Share $9.97 Unrealized @ Report Date -25.0%
— HABIT RESTAURANTS INC 0.0%
Value $14.42M Shares 880,510 Share Price $16.38 Est. Cost/Share $28.07 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $14.39M Shares 974,874 Share Price $14.76 Est. Cost/Share $13.72 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $14.35M Shares 727,718 Share Price $19.72 Est. Cost/Share $19.91 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $14.35M Shares 1,025,680 Share Price $13.99 * Est. Cost/Share $16.97 Unrealized @ Report Date -19.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14.35M Shares 650,560 Share Price $22.05 * Est. Cost/Share $37.97 Unrealized @ Report Date -31.1%
AROW ARROW FINL CORP 0.0%
Value $14.29M Shares 471,797 Share Price $30.29 * Est. Cost/Share $13.53 Unrealized @ Report Date +31.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $14.28M Shares 1,641,312 Share Price $8.70 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $14.25M Shares 937,694 Share Price $15.20 Est. Cost/Share $5.88 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $14.21M Shares 2,336,516 Share Price $6.08 Est. Cost/Share $5.35 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $14.19M Shares 925,617 Share Price $15.33 * Est. Cost/Share $11.31 Unrealized @ Report Date +26.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $14.18M Shares 963,348 Share Price $14.72 Est. Cost/Share $9.24 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $14.15M Shares 498,217 Share Price $28.40 Est. Cost/Share $25.58 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $14.13M Shares 837,159 Share Price $16.88 Est. Cost/Share $19.16 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $14.12M Shares 4,954,065 Share Price $2.85 * Est. Cost/Share $6.08 Unrealized @ Report Date -49.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.07M Shares 362,609 Share Price $38.79 * Est. Cost/Share $58.78 Unrealized @ Report Date -29.2%
TAL TAL ED GROUP 0.0%
Value $13.99M Shares 225,484 Share Price $62.06 Est. Cost/Share $55.14 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $13.99M Shares 372,242 Share Price $37.58 Est. Cost/Share $47.66 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $13.97M Shares 1,327,067 Share Price $10.53 Est. Cost/Share $8.58 Unrealized @ Report Date +21.7%
CHEF CHEFS WHSE INC 0.0%
Value $13.97M Shares 873,124 Share Price $16.00 * Est. Cost/Share $19.61 Unrealized @ Report Date -13.2%
— ROCKWELL MED INC 0.0%
Value $13.87M Shares 1,832,115 Share Price $7.57 Est. Cost/Share $7.64 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $13.68M Shares 1,376,505 Share Price $9.94 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $13.67M Shares 2,654,516 Share Price $5.15 Est. Cost/Share $12.50 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13.6M Shares 390,442 Share Price $34.82 * Est. Cost/Share $21.98 Unrealized @ Report Date +23.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13.57M Shares 261,989 Share Price $51.80 * Est. Cost/Share $50.37 Unrealized @ Report Date +13.3%
— LAKELAND BANCORP INC 0.0%
Value $13.54M Shares 1,189,613 Share Price $11.38 Est. Cost/Share $10.69 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.54M Shares 317,482 Share Price $42.63 * Est. Cost/Share $21.60 Unrealized @ Report Date +152.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $13.53M Shares 1,440,447 Share Price $9.39 Est. Cost/Share $15.44 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $13.51M Shares 518,280 Share Price $26.07 * Est. Cost/Share $13.04 Unrealized @ Report Date +40.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $13.49M Shares 538,388 Share Price $25.06 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.6%
— BRIGHTCOVE INC 0.0%
Value $13.45M Shares 1,528,744 Share Price $8.80 Est. Cost/Share $7.86 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $13.33M Shares 953,018 Share Price $13.99 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.0%
— MONEYGRAM INTL INC 0.0%
Value $13.29M Shares 1,940,320 Share Price $6.85 Est. Cost/Share $18.78 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $13.29M Shares 836,678 Share Price $15.88 Est. Cost/Share $25.34 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $13.28M Shares 1,261,578 Share Price $10.53 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $13.28M Shares 383,093 Share Price $34.67 Est. Cost/Share $29.86 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.25M Shares 728,108 Share Price $18.20 Est. Cost/Share $13.98 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $13.23M Shares 634,952 Share Price $20.83 Est. Cost/Share $20.40 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $13.19M Shares 352,495 Share Price $37.41 Est. Cost/Share $56.32 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $13.17M Shares 3,648,873 Share Price $3.61 Est. Cost/Share $8.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.14M Shares 896,159 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $13.14M Shares 1,621,810 Share Price $8.10 Est. Cost/Share $8.96 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $13.13M Shares 1,209,741 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date +12.6%
PJT PJT PARTNERS INC 0.0%
Value $13.12M Shares 570,343 Share Price $23.00 * Est. Cost/Share $22.37 Unrealized @ Report Date -3.1%
— CONFORMIS INC 0.0%
Value $13.11M Shares 1,866,848 Share Price $7.02 Est. Cost/Share $12.45 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $13.07M Shares 774,079 Share Price $16.89 Est. Cost/Share $17.71 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $13.06M Shares 458,257 Share Price $28.49 * Est. Cost/Share $22.17 Unrealized @ Report Date +8.1%
RPD RAPID7 INC 0.0%
Value $13.05M Shares 1,036,961 Share Price $12.58 Est. Cost/Share $17.65 Unrealized @ Report Date -28.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $13.02M Shares 769,118 Share Price $16.93 Est. Cost/Share $13.83 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.02M Shares 2,446,346 Share Price $5.32 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $13M Shares 532,969 Share Price $24.40 * Est. Cost/Share $26.29 Unrealized @ Report Date +28.3%
CASH META FINL GROUP INC 0.0%
Value $12.99M Shares 254,830 Share Price $50.96 * Est. Cost/Share $10.79 Unrealized @ Report Date +43.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $12.98M Shares 595,539 Share Price $21.79 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.1%
ERII ENERGY RECOVERY INC 0.0%
Value $12.97M Shares 1,458,697 Share Price $8.89 * Est. Cost/Share $5.15 Unrealized @ Report Date +107.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12.97M Shares 1,055,016 Share Price $12.29 Est. Cost/Share $12.53 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $12.86M Shares 1,455,135 Share Price $8.84 Est. Cost/Share $13.93 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $12.86M Shares 1,852,933 Share Price $6.94 Est. Cost/Share $9.26 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $12.82M Shares 1,168,415 Share Price $10.97 Est. Cost/Share $14.93 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $12.8M Shares 540,459 Share Price $23.68 * Est. Cost/Share $16.18 Unrealized @ Report Date +25.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $12.78M Shares 2,241,142 Share Price $5.70 Est. Cost/Share $5.62 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $12.77M Shares 779,763 Share Price $16.38 * Est. Cost/Share $11.77 Unrealized @ Report Date +12.3%
— TIDEWATER INC 0.0%
Value $12.76M Shares 2,893,163 Share Price $4.41 Est. Cost/Share $49.75 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $12.74M Shares 700,918 Share Price $18.17 * Est. Cost/Share $10.56 Unrealized @ Report Date +21.4%
— MCEWEN MNG INC 0.0%
Value $12.71M Shares 3,302,608 Share Price $3.85 Est. Cost/Share $1.89 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12.69M Shares 730,708 Share Price $17.37 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.66M Shares 349,753 Share Price $36.21 * Est. Cost/Share $31.86 Unrealized @ Report Date +3.7%
LFCR LANDEC CORP 0.0%
Value $12.6M Shares 1,170,835 Share Price $10.76 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.4%
— ORGANOVO HLDGS INC 0.0%
Value $12.56M Shares 3,376,661 Share Price $3.72 Est. Cost/Share $6.03 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $12.55M Shares 434,802 Share Price $28.88 * Est. Cost/Share $18.20 Unrealized @ Report Date +71.0%
— BOINGO WIRELESS INC 0.0%
Value $12.54M Shares 1,406,328 Share Price $8.92 Est. Cost/Share $7.05 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $12.53M Shares 2,178,858 Share Price $5.75 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $12.48M Shares 1,760,101 Share Price $7.09 Est. Cost/Share $6.17 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $12.48M Shares 907,387 Share Price $13.75 Est. Cost/Share $17.84 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $12.46M Shares 410,589 Share Price $30.35 * Est. Cost/Share $20.88 Unrealized @ Report Date +22.3%
— YRC WORLDWIDE INC 0.0%
Value $12.45M Shares 1,414,933 Share Price $8.80 Est. Cost/Share $19.17 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $12.45M Shares 1,000,080 Share Price $12.45 * Est. Cost/Share $11.04 Unrealized @ Report Date +2.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $12.39M Shares 1,012,629 Share Price $12.24 Est. Cost/Share $27.22 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12.38M Shares 299,740 Share Price $41.32 * Est. Cost/Share $10.80 Unrealized @ Report Date -33.5%
— WCI CMNTYS INC 0.0%
Value $12.38M Shares 732,581 Share Price $16.90 Est. Cost/Share $20.76 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $12.38M Shares 520,068 Share Price $23.80 * Est. Cost/Share $16.00 Unrealized @ Report Date +35.1%
CIA CITIZENS INC 0.0%
Value $12.37M Shares 1,627,882 Share Price $7.60 Est. Cost/Share $6.91 Unrealized @ Report Date +12.1%
PLUG PLUG POWER INC 0.0%
Value $12.34M Shares 6,633,920 Share Price $1.86 Est. Cost/Share $4.00 Unrealized @ Report Date -52.3%
— TRONC INC 0.0%
Value $12.34M Shares 893,917 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $12.25M Shares 120,248 Share Price $101.89 Est. Cost/Share $94.26 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $12.23M Shares 447,819 Share Price $27.31 * Est. Cost/Share $21.88 Unrealized @ Report Date +2.2%
WK WORKIVA INC 0.0%
Value $12.23M Shares 895,140 Share Price $13.66 * Est. Cost/Share $14.15 Unrealized @ Report Date -10.4%
— LYON WILLIAM HOMES 0.0%
Value $12.22M Shares 758,417 Share Price $16.12 Est. Cost/Share $21.48 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $12.22M Shares 533,486 Share Price $22.90 * Est. Cost/Share $21.98 Unrealized @ Report Date +0.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12.19M Shares 131,784 Share Price $92.49 Est. Cost/Share $92.31 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $12.18M Shares 422,076 Share Price $28.85 Est. Cost/Share $15.56 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $12.17M Shares 947,121 Share Price $12.85 Est. Cost/Share $14.11 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $12.15M Shares 848,657 Share Price $14.32 Est. Cost/Share $21.34 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $12.14M Shares 1,442,395 Share Price $8.42 Est. Cost/Share $13.32 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $12.07M Shares 556,631 Share Price $21.69 Est. Cost/Share $25.87 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $12.05M Shares 2,976,529 Share Price $4.05 Est. Cost/Share $4.17 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $11.99M Shares 682,173 Share Price $17.58 * Est. Cost/Share $11.58 Unrealized @ Report Date +38.5%
— TELIGENT INC NEW 0.0%
Value $11.98M Shares 1,677,844 Share Price $7.14 Est. Cost/Share $8.63 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $11.96M Shares 533,061 Share Price $22.44 * Est. Cost/Share $9.56 Unrealized @ Report Date +45.3%
DGII DIGI INTL INC 0.0%
Value $11.95M Shares 1,113,759 Share Price $10.73 * Est. Cost/Share $9.56 Unrealized @ Report Date +8.0%
— FRANKS INTL N V 0.0%
Value $11.89M Shares 813,533 Share Price $14.61 Est. Cost/Share $21.92 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $11.85M Shares 429,002 Share Price $27.63 * Est. Cost/Share $18.01 Unrealized @ Report Date +28.7%
UVSP UNIVEST CORP PA 0.0%
Value $11.82M Shares 562,541 Share Price $21.02 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.2%
— LIBERTY GLOBAL PLC 0.0%
Value $11.81M Shares 366,121 Share Price $32.26 Est. Cost/Share $32.36 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $11.81M Shares 4,389,164 Share Price $2.69 Est. Cost/Share $2.01 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $11.77M Shares 346,888 Share Price $33.92 * Est. Cost/Share $17.02 Unrealized @ Report Date +28.2%
EHTH EHEALTH INC 0.0%
Value $11.76M Shares 838,830 Share Price $14.02 * Est. Cost/Share $21.69 Unrealized @ Report Date -44.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $11.7M Shares 490,380 Share Price $23.86 * Est. Cost/Share $11.75 Unrealized @ Report Date +39.6%
— WMIH CORP 0.0%
Value $11.69M Shares 5,265,841 Share Price $2.22 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.67M Shares 860,043 Share Price $13.57 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $11.63M Shares 8,369,036 Share Price $1.39 Est. Cost/Share $1.41 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11.6M Shares 1,600,074 Share Price $7.25 Est. Cost/Share $7.99 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $11.57M Shares 499,283 Share Price $23.18 Est. Cost/Share $22.29 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $11.57M Shares 1,538,771 Share Price $7.52 Est. Cost/Share $48.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $11.56M Shares 82,212 Share Price $140.67 * Est. Cost/Share $106.32 Unrealized @ Report Date +21.5%
MERC MERCER INTL INC 0.0%
Value $11.56M Shares 1,448,991 Share Price $7.98 * Est. Cost/Share $7.39 Unrealized @ Report Date -15.6%
VRNS VARONIS SYS INC 0.0%
Value $11.56M Shares 481,302 Share Price $24.02 * Est. Cost/Share $7.77 Unrealized @ Report Date -5.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $11.55M Shares 2,737,391 Share Price $4.22 Est. Cost/Share $4.68 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $11.54M Shares 6,748,046 Share Price $1.71 Est. Cost/Share $36.02 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $11.53M Shares 794,874 Share Price $14.51 * Est. Cost/Share $7.24 Unrealized @ Report Date +44.8%
— AMERICAN SOFTWARE INC 0.0%
Value $11.53M Shares 1,100,304 Share Price $10.48 Est. Cost/Share $9.11 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $11.48M Shares 566,995 Share Price $20.25 Est. Cost/Share $25.36 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $11.47M Shares 421,795 Share Price $27.19 * Est. Cost/Share $20.23 Unrealized @ Report Date +22.2%
— DSP GROUP INC 0.0%
Value $11.4M Shares 1,074,533 Share Price $10.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.36M Shares 613,739 Share Price $18.50 Est. Cost/Share $16.17 Unrealized @ Report Date +15.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $11.35M Shares 292,203 Share Price $38.85 Est. Cost/Share $26.39 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $11.35M Shares 960,859 Share Price $11.81 Est. Cost/Share $6.17 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $11.32M Shares 1,811,050 Share Price $6.25 * Est. Cost/Share $8.23 Unrealized @ Report Date -19.8%
ABR ARBOR RLTY TR INC 0.0%
Value $11.31M Shares 1,573,176 Share Price $7.19 Est. Cost/Share $6.60 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $11.3M Shares 935,148 Share Price $12.08 * Est. Cost/Share $25.74 Unrealized @ Report Date -61.3%
— MODEL N INC 0.0%
Value $11.27M Shares 843,969 Share Price $13.35 Est. Cost/Share $13.23 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $11.26M Shares 407,383 Share Price $27.63 * Est. Cost/Share $22.92 Unrealized @ Report Date +17.4%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $11.14M Shares 405,728 Share Price $27.46 Est. Cost/Share $58.62 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $11.08M Shares 851,746 Share Price $13.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $11.08M Shares 550,460 Share Price $20.12 Est. Cost/Share $19.88 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.05M Shares 461,674 Share Price $23.94 * Est. Cost/Share $11.10 Unrealized @ Report Date +68.5%
— INTERSECT ENT INC 0.0%
Value $10.97M Shares 848,804 Share Price $12.93 Est. Cost/Share $23.17 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $10.9M Shares 337,665 Share Price $32.27 Est. Cost/Share $29.37 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $10.75M Shares 387,881 Share Price $27.72 Est. Cost/Share $27.19 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $10.74M Shares 1,190,624 Share Price $9.02 * Est. Cost/Share $6.51 Unrealized @ Report Date +21.7%
— ADVAXIS INC 0.0%
Value $10.73M Shares 1,326,913 Share Price $8.09 Est. Cost/Share $10.61 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $10.73M Shares 327,450 Share Price $32.77 * Est. Cost/Share $25.09 Unrealized @ Report Date +10.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $10.68M Shares 1,756,753 Share Price $6.08 Est. Cost/Share $4.63 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10.67M Shares 727,017 Share Price $14.68 * Est. Cost/Share $15.72 Unrealized @ Report Date -4.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $10.66M Shares 783,706 Share Price $13.60 Est. Cost/Share $26.50 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $10.63M Shares 1,037,244 Share Price $10.25 Est. Cost/Share $11.26 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $10.61M Shares 676,768 Share Price $15.67 Est. Cost/Share $14.55 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $10.6M Shares 942,308 Share Price $11.25 Est. Cost/Share $10.16 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $10.59M Shares 792,991 Share Price $13.35 Est. Cost/Share $14.83 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $10.58M Shares 569,193 Share Price $18.59 Est. Cost/Share $11.64 Unrealized @ Report Date +58.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.56M Shares 746,367 Share Price $14.15 Est. Cost/Share $18.79 Unrealized @ Report Date -23.8%
NVEC NVE CORP 0.0%
Value $10.53M Shares 179,474 Share Price $58.65 * Est. Cost/Share $53.53 Unrealized @ Report Date +6.4%
— ELECTRO RENT CORP 0.0%
Value $10.52M Shares 682,980 Share Price $15.41 Est. Cost/Share $16.49 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.52M Shares 653,180 Share Price $16.11 Est. Cost/Share $22.97 Unrealized @ Report Date -30.9%
XBIT XBIOTECH INC 0.0%
Value $10.52M Shares 502,618 Share Price $20.92 * Est. Cost/Share $14.22 Unrealized @ Report Date -12.6%
NMIH NMI HLDGS INC 0.0%
Value $10.5M Shares 1,915,770 Share Price $5.48 * Est. Cost/Share $10.06 Unrealized @ Report Date -43.6%
BAK BRASKEM S A 0.0%
Value $10.49M Shares 885,475 Share Price $11.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $10.46M Shares 326,317 Share Price $32.06 * Est. Cost/Share $18.66 Unrealized @ Report Date +60.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $10.42M Shares 696,151 Share Price $14.97 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $10.42M Shares 458,303 Share Price $22.73 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $10.4M Shares 612,010 Share Price $17.00 Est. Cost/Share $41.98 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $10.39M Shares 451,636 Share Price $23.01 Est. Cost/Share $25.94 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $10.37M Shares 611,493 Share Price $16.95 Est. Cost/Share $21.68 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $10.35M Shares 1,340,356 Share Price $7.72 Est. Cost/Share $12.55 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.31M Shares 4,622,246 Share Price $2.23 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $10.24M Shares 269,256 Share Price $38.02 Est. Cost/Share $37.53 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.22M Shares 1,249,004 Share Price $8.18 Est. Cost/Share $8.42 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $10.21M Shares 381,928 Share Price $26.74 Est. Cost/Share $20.63 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.19M Shares 463,968 Share Price $21.97 * Est. Cost/Share $15.55 Unrealized @ Report Date +32.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $10.19M Shares 397,674 Share Price $25.63 * Est. Cost/Share $17.27 Unrealized @ Report Date +30.3%
— NEVSUN RES LTD 0.0%
Value $10.19M Shares 3,465,598 Share Price $2.94 Est. Cost/Share $3.27 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $10.13M Shares 436,394 Share Price $23.20 Est. Cost/Share $16.97 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $10.12M Shares 2,024,492 Share Price $5.00 * Est. Cost/Share $6.97 Unrealized @ Report Date -33.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10.12M Shares 1,257,169 Share Price $8.05 Est. Cost/Share $13.11 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $10.12M Shares 184,772 Share Price $54.75 * Est. Cost/Share $27.51 Unrealized @ Report Date +9.9%
— PACIFIC CONTINENTAL CORP 0.0%
Value $10.12M Shares 643,875 Share Price $15.71 Est. Cost/Share $13.53 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.09M Shares 349,305 Share Price $28.89 * Est. Cost/Share $31.45 Unrealized @ Report Date -16.7%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $10.06M Shares 1,260,570 Share Price $7.98 Est. Cost/Share $7.78 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $10.04M Shares 314,325 Share Price $31.96 * Est. Cost/Share $26.77 Unrealized @ Report Date +6.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $10.02M Shares 3,526,530 Share Price $2.84 * Est. Cost/Share $4.91 Unrealized @ Report Date -36.8%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.954M Shares 796,957 Share Price $12.49 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $9.932M Shares 759,357 Share Price $13.08 Est. Cost/Share $23.13 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $9.926M Shares 300,339 Share Price $33.05 Est. Cost/Share $21.97 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $9.918M Shares 1,213,955 Share Price $8.17 * Est. Cost/Share $18.07 Unrealized @ Report Date -46.8%
— NANTKWEST INC 0.0%
Value $9.848M Shares 1,583,285 Share Price $6.22 Est. Cost/Share $12.04 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $9.839M Shares 652,835 Share Price $15.07 Est. Cost/Share $13.46 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $9.803M Shares 1,077,278 Share Price $9.10 Est. Cost/Share $13.19 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $9.802M Shares 1,588,576 Share Price $6.17 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $9.8M Shares 1,002,089 Share Price $9.78 Est. Cost/Share $29.80 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $9.781M Shares 1,083,184 Share Price $9.03 * Est. Cost/Share $23.32 Unrealized @ Report Date -59.7%
— FOUNDATION MEDICINE INC 0.0%
Value $9.757M Shares 522,938 Share Price $18.66 Est. Cost/Share $23.72 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $9.74M Shares 751,584 Share Price $12.96 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $9.734M Shares 864,437 Share Price $11.26 Est. Cost/Share $32.38 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $9.73M Shares 726,599 Share Price $13.39 Est. Cost/Share $31.04 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $9.7M Shares 1,669,502 Share Price $5.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $9.671M Shares 342,007 Share Price $28.28 * Est. Cost/Share $30.52 Unrealized @ Report Date -12.6%
— CITY OFFICE REIT INC 0.0%
Value $9.667M Shares 744,778 Share Price $12.98 Est. Cost/Share $12.66 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $9.634M Shares 448,102 Share Price $21.50 * Est. Cost/Share $9.70 Unrealized @ Report Date +4.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $9.6M Shares 699,151 Share Price $13.73 Est. Cost/Share $13.36 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $9.595M Shares 143,648 Share Price $66.80 * Est. Cost/Share $20.35 Unrealized @ Report Date +53.2%
BZH BEAZER HOMES USA INC 0.0%
Value $9.579M Shares 1,236,093 Share Price $7.75 * Est. Cost/Share $18.06 Unrealized @ Report Date -55.1%
— ERA GROUP INC 0.0%
Value $9.544M Shares 1,015,259 Share Price $9.40 Est. Cost/Share $21.88 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $9.51M Shares 679,258 Share Price $14.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9.465M Shares 169,024 Share Price $56.00 * Est. Cost/Share $9.55 Unrealized @ Report Date +8.8%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $9.438M Shares 329,049 Share Price $28.68 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.2%
LYTS LSI INDS INC 0.0%
Value $9.426M Shares 851,477 Share Price $11.07 * Est. Cost/Share $8.22 Unrealized @ Report Date +44.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $9.405M Shares 91,642 Share Price $102.63 Est. Cost/Share $64.29 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $9.4M Shares 897,754 Share Price $10.47 * Est. Cost/Share $11.48 Unrealized @ Report Date -6.0%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $9.381M Shares 339,073 Share Price $27.67 Est. Cost/Share $12.54 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $9.377M Shares 236,681 Share Price $39.62 * Est. Cost/Share $19.59 Unrealized @ Report Date +64.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $9.369M Shares 618,782 Share Price $15.14 Est. Cost/Share $17.94 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.339M Shares 670,436 Share Price $13.93 * Est. Cost/Share $8.87 Unrealized @ Report Date +51.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $9.327M Shares 1,188,151 Share Price $7.85 * Est. Cost/Share $4.55 Unrealized @ Report Date +57.4%
— CASTLIGHT HEALTH INC 0.0%
Value $9.318M Shares 2,353,260 Share Price $3.96 Est. Cost/Share $9.99 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $9.318M Shares 3,947,923 Share Price $2.36 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.26M Shares 555,465 Share Price $16.67 Est. Cost/Share $25.46 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $9.255M Shares 1,560,823 Share Price $5.93 Est. Cost/Share $16.77 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $9.236M Shares 970,183 Share Price $9.52 Est. Cost/Share $13.17 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $9.212M Shares 4,187,222 Share Price $2.20 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $9.184M Shares 1,825,807 Share Price $5.03 Est. Cost/Share $10.56 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $9.157M Shares 363,089 Share Price $25.22 * Est. Cost/Share $17.88 Unrealized @ Report Date +10.0%
ACTG ACACIA RESH CORP 0.0%
Value $9.112M Shares 2,070,929 Share Price $4.40 * Est. Cost/Share $20.70 Unrealized @ Report Date -77.8%
— SIERRA WIRELESS INC 0.0%
Value $9.082M Shares 535,516 Share Price $16.96 Est. Cost/Share $25.94 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $9.065M Shares 367,634 Share Price $24.66 Est. Cost/Share $24.60 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.039M Shares 552,187 Share Price $16.37 Est. Cost/Share $66.43 Unrealized @ Report Date -75.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.017M Shares 426,523 Share Price $21.14 Est. Cost/Share $18.96 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.995M Shares 1,484,133 Share Price $6.06 * Est. Cost/Share $7.95 Unrealized @ Report Date +2.2%
FRPT FRESHPET INC 0.0%
Value $8.994M Shares 963,945 Share Price $9.33 * Est. Cost/Share $15.41 Unrealized @ Report Date -44.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.986M Shares 2,061,148 Share Price $4.36 * Est. Cost/Share $7.36 Unrealized @ Report Date -38.9%
— FIRST CONN BANCORP INC MD 0.0%
Value $8.95M Shares 540,412 Share Price $16.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.937M Shares 309,865 Share Price $28.84 Est. Cost/Share $39.59 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8.931M Shares 515,030 Share Price $17.34 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.1%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $8.931M Shares 188,135 Share Price $47.47 Est. Cost/Share $39.40 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $8.925M Shares 1,494,933 Share Price $5.97 Est. Cost/Share $3.19 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $8.92M Shares 294,884 Share Price $30.25 Est. Cost/Share $28.83 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $8.895M Shares 141,186 Share Price $63.00 * Est. Cost/Share $52.92 Unrealized @ Report Date +21.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.894M Shares 416,564 Share Price $21.35 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $8.89M Shares 1,123,893 Share Price $7.91 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $8.865M Shares 1,224,512 Share Price $7.24 Est. Cost/Share $11.49 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $8.834M Shares 1,657,335 Share Price $5.33 Est. Cost/Share $2.58 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $8.832M Shares 528,868 Share Price $16.70 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $8.792M Shares 342,246 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $8.788M Shares 3,446,346 Share Price $2.55 Est. Cost/Share $10.42 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $8.779M Shares 414,311 Share Price $21.19 Est. Cost/Share $25.63 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8.773M Shares 6,595,749 Share Price $1.33 * Est. Cost/Share $19.15 Unrealized @ Report Date -75.6%
— FEDERATED NATL HLDG CO 0.0%
Value $8.771M Shares 460,684 Share Price $19.04 Est. Cost/Share $16.41 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $8.767M Shares 1,296,853 Share Price $6.76 Est. Cost/Share $11.02 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $8.723M Shares 1,393,393 Share Price $6.26 Est. Cost/Share $5.50 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $8.703M Shares 1,381,542 Share Price $6.30 Est. Cost/Share $7.97 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $8.658M Shares 306,576 Share Price $28.24 * Est. Cost/Share $43.79 Unrealized @ Report Date -43.3%
ENVA ENOVA INTL INC 0.0%
Value $8.654M Shares 1,175,806 Share Price $7.36 * Est. Cost/Share $21.84 Unrealized @ Report Date -67.6%
— SERVICESOURCE INTL INC 0.0%
Value $8.625M Shares 2,140,413 Share Price $4.03 Est. Cost/Share $8.39 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $8.587M Shares 552,952 Share Price $15.53 Est. Cost/Share $13.44 Unrealized @ Report Date +17.7%
— GLOBAL INDEMNITY PLC 0.0%
Value $8.585M Shares 311,832 Share Price $27.53 Est. Cost/Share $24.10 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.584M Shares 982,180 Share Price $8.74 * Est. Cost/Share $11.07 Unrealized @ Report Date -35.6%
— IMMUNOMEDICS INC 0.0%
Value $8.533M Shares 3,677,769 Share Price $2.32 Est. Cost/Share $4.77 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.503M Shares 395,654 Share Price $21.49 * Est. Cost/Share $19.88 Unrealized @ Report Date +24.9%
— HESKA CORP 0.0%
Value $8.432M Shares 226,843 Share Price $37.17 Est. Cost/Share $14.55 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $8.432M Shares 721,915 Share Price $11.68 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $8.422M Shares 334,459 Share Price $25.18 Est. Cost/Share $24.02 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.333M Shares 583,928 Share Price $14.27 * Est. Cost/Share $8.22 Unrealized @ Report Date +69.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $8.318M Shares 2,105,615 Share Price $3.95 Est. Cost/Share $3.55 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $8.314M Shares 770,488 Share Price $10.79 Est. Cost/Share $11.56 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $8.3M Shares 1,099,259 Share Price $7.55 * Est. Cost/Share $4.33 Unrealized @ Report Date +66.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.286M Shares 554,951 Share Price $14.93 * Est. Cost/Share $57.52 Unrealized @ Report Date -70.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $8.225M Shares 514,072 Share Price $16.00 Est. Cost/Share $14.37 Unrealized @ Report Date +10.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $8.219M Shares 34,681 Share Price $236.99 * Est. Cost/Share $151.02 Unrealized @ Report Date +33.9%
— REIS INC 0.0%
Value $8.218M Shares 330,022 Share Price $24.90 Est. Cost/Share $19.68 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8.212M Shares 1,018,761 Share Price $8.06 * Est. Cost/Share $10.09 Unrealized @ Report Date -1.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $8.201M Shares 453,912 Share Price $18.07 * Est. Cost/Share $5.79 Unrealized @ Report Date +76.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.194M Shares 169,405 Share Price $48.37 * Est. Cost/Share $14.70 Unrealized @ Report Date +23.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $8.171M Shares 260,572 Share Price $31.36 Est. Cost/Share $24.76 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.156M Shares 879,828 Share Price $9.27 Est. Cost/Share $19.81 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.14M Shares 1,038,260 Share Price $7.84 * Est. Cost/Share $27.49 Unrealized @ Report Date -77.0%
— AAC HLDGS INC 0.0%
Value $8.123M Shares 356,003 Share Price $22.82 Est. Cost/Share $30.83 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8.118M Shares 1,085,393 Share Price $7.48 * Est. Cost/Share $11.41 Unrealized @ Report Date -23.5%
— DELTA NAT GAS INC 0.0%
Value $8.057M Shares 299,091 Share Price $26.94 Est. Cost/Share $21.29 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $8.056M Shares 1,534,495 Share Price $5.25 * Est. Cost/Share $7.78 Unrealized @ Report Date -53.4%
MITK MITEK SYS INC 0.0%
Value $8.049M Shares 1,132,112 Share Price $7.11 * Est. Cost/Share $5.22 Unrealized @ Report Date +42.9%
— SECUREWORKS CORP 0.0%
Value $8.047M Shares 570,727 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8.034M Shares 397,305 Share Price $20.22 * Est. Cost/Share $10.61 Unrealized @ Report Date +16.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $8.031M Shares 1,270,655 Share Price $6.32 Est. Cost/Share $13.99 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.02M Shares 811,704 Share Price $9.88 * Est. Cost/Share $58.89 Unrealized @ Report Date -71.9%
— PHI INC 0.0%
Value $7.987M Shares 446,632 Share Price $17.88 Est. Cost/Share $30.57 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $7.986M Shares 1,326,607 Share Price $6.02 Est. Cost/Share $12.80 Unrealized @ Report Date -52.9%
VICR VICOR CORP 0.0%
Value $7.915M Shares 785,961 Share Price $10.07 Est. Cost/Share $6.58 Unrealized @ Report Date +51.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $7.899M Shares 197,777 Share Price $39.94 Est. Cost/Share $26.45 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7.877M Shares 1,073,136 Share Price $7.34 * Est. Cost/Share $12.14 Unrealized @ Report Date -42.0%
ATLO AMES NATL CORP 0.0%
Value $7.849M Shares 292,671 Share Price $26.82 * Est. Cost/Share $13.59 Unrealized @ Report Date +23.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.846M Shares 814,833 Share Price $9.63 Est. Cost/Share $9.90 Unrealized @ Report Date -1.0%
— TUBEMOGUL INC 0.0%
Value $7.843M Shares 658,957 Share Price $11.90 Est. Cost/Share $13.09 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $7.808M Shares 291,225 Share Price $26.81 Est. Cost/Share $25.54 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $7.805M Shares 825,091 Share Price $9.46 Est. Cost/Share $20.89 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7.8M Shares 223,357 Share Price $34.92 * Est. Cost/Share $20.24 Unrealized @ Report Date +11.5%
— MOBILEIRON INC 0.0%
Value $7.794M Shares 2,555,170 Share Price $3.05 Est. Cost/Share $8.62 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $7.792M Shares 134,586 Share Price $57.90 Est. Cost/Share $56.17 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $7.791M Shares 600,229 Share Price $12.98 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $7.781M Shares 632,093 Share Price $12.31 Est. Cost/Share $18.20 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $7.779M Shares 59,612 Share Price $130.49 Est. Cost/Share $127.85 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $7.745M Shares 484,062 Share Price $16.00 Est. Cost/Share $14.52 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7.743M Shares 419,184 Share Price $18.47 * Est. Cost/Share $19.61 Unrealized @ Report Date +1.0%
CRD/B CRAWFORD & CO 0.0%
Value $7.737M Shares 911,291 Share Price $8.49 * Est. Cost/Share $4.70 Unrealized @ Report Date +20.9%
— TERRITORIAL BANCORP INC 0.0%
Value $7.727M Shares 291,931 Share Price $26.47 Est. Cost/Share $23.07 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.708M Shares 642,800 Share Price $11.99 Est. Cost/Share $8.72 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $7.64M Shares 195,182 Share Price $39.14 * Est. Cost/Share $31.80 Unrealized @ Report Date -15.2%
— NV5 GLOBAL INC 0.0%
Value $7.631M Shares 268,335 Share Price $28.44 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $7.628M Shares 1,306,163 Share Price $5.84 Est. Cost/Share $9.13 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $7.626M Shares 689,449 Share Price $11.06 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $7.617M Shares 526,755 Share Price $14.46 Est. Cost/Share $14.80 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.616M Shares 123,906 Share Price $61.47 Est. Cost/Share $51.49 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $7.582M Shares 570,920 Share Price $13.28 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $7.579M Shares 366,810 Share Price $20.66 Est. Cost/Share $18.18 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.543M Shares 407,506 Share Price $18.51 * Est. Cost/Share $16.33 Unrealized @ Report Date +5.0%
DCO DUCOMMUN INC DEL 0.0%
Value $7.499M Shares 379,167 Share Price $19.78 * Est. Cost/Share $21.10 Unrealized @ Report Date -19.2%
LMNR LIMONEIRA CO 0.0%
Value $7.488M Shares 424,921 Share Price $17.62 * Est. Cost/Share $16.65 Unrealized @ Report Date -14.8%
— KMG CHEMICALS INC 0.0%
Value $7.486M Shares 288,023 Share Price $25.99 Est. Cost/Share $21.26 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $7.465M Shares 4,443,754 Share Price $1.68 Est. Cost/Share $5.25 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7.444M Shares 655,838 Share Price $11.35 Est. Cost/Share $9.14 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7.436M Shares 74,608 Share Price $99.67 * Est. Cost/Share $66.71 Unrealized @ Report Date +46.0%
MBUU MALIBU BOATS INC 0.0%
Value $7.416M Shares 613,942 Share Price $12.08 * Est. Cost/Share $19.03 Unrealized @ Report Date -23.3%
— ZIX CORP 0.0%
Value $7.413M Shares 1,977,013 Share Price $3.75 Est. Cost/Share $4.17 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $7.383M Shares 567,926 Share Price $13.00 Est. Cost/Share $12.53 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $7.367M Shares 301,196 Share Price $24.46 * Est. Cost/Share $17.41 Unrealized @ Report Date +35.0%
— ATLANTIC PWR CORP 0.0%
Value $7.329M Shares 2,955,336 Share Price $2.48 Est. Cost/Share $3.76 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7.312M Shares 544,801 Share Price $13.42 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.9%
TITN TITAN MACHY INC 0.0%
Value $7.278M Shares 652,683 Share Price $11.15 * Est. Cost/Share $19.91 Unrealized @ Report Date -42.3%
BELFB BEL FUSE INC 0.0%
Value $7.269M Shares 408,885 Share Price $17.78 * Est. Cost/Share $13.91 Unrealized @ Report Date +7.9%
— ORCHID IS CAP INC 0.0%
Value $7.261M Shares 705,694 Share Price $10.29 Est. Cost/Share $11.76 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $7.254M Shares 210,268 Share Price $34.50 * Est. Cost/Share $15.86 Unrealized @ Report Date +6.3%
TRUP TRUPANION INC 0.0%
Value $7.228M Shares 545,545 Share Price $13.25 Est. Cost/Share $8.27 Unrealized @ Report Date +57.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $7.228M Shares 189,792 Share Price $38.08 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $7.186M Shares 1,136,964 Share Price $6.32 Est. Cost/Share $12.80 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $7.185M Shares 1,428,523 Share Price $5.03 Est. Cost/Share $6.00 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $7.158M Shares 1,993,982 Share Price $3.59 * Est. Cost/Share $6.96 Unrealized @ Report Date -54.6%
— MACATAWA BK CORP 0.0%
Value $7.151M Shares 963,818 Share Price $7.42 Est. Cost/Share $5.05 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $7.143M Shares 1,130,232 Share Price $6.32 Est. Cost/Share $7.81 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.143M Shares 1,169,013 Share Price $6.11 * Est. Cost/Share $5.65 Unrealized @ Report Date -14.4%
— CARBONITE INC 0.0%
Value $7.14M Shares 733,791 Share Price $9.73 Est. Cost/Share $12.23 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $7.138M Shares 396,311 Share Price $18.01 Est. Cost/Share $19.31 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.077M Shares 135,432 Share Price $52.26 * Est. Cost/Share $56.01 Unrealized @ Report Date -21.5%
RM REGIONAL MGMT CORP 0.0%
Value $7.028M Shares 479,373 Share Price $14.66 * Est. Cost/Share $18.72 Unrealized @ Report Date -27.5%
— ATHERSYS INC 0.0%
Value $6.99M Shares 3,221,130 Share Price $2.17 Est. Cost/Share $2.11 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $6.99M Shares 2,668,002 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $6.984M Shares 277,801 Share Price $25.14 * Est. Cost/Share $10.06 Unrealized @ Report Date +8.0%
FC FRANKLIN COVEY CO 0.0%
Value $6.953M Shares 453,537 Share Price $15.33 Est. Cost/Share $14.60 Unrealized @ Report Date +5.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.951M Shares 1,695,272 Share Price $4.10 * Est. Cost/Share $5.79 Unrealized @ Report Date -21.9%
— RADISYS CORP 0.0%
Value $6.945M Shares 1,550,219 Share Price $4.48 Est. Cost/Share $3.97 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $6.914M Shares 508,447 Share Price $13.60 * Est. Cost/Share $7.98 Unrealized @ Report Date +42.3%
MLR MILLER INDS INC TENN 0.0%
Value $6.9M Shares 335,107 Share Price $20.59 * Est. Cost/Share $11.97 Unrealized @ Report Date +41.6%
IMAX IMAX CORP 0.0%
Value $6.879M Shares 233,367 Share Price $29.48 * Est. Cost/Share $37.34 Unrealized @ Report Date -16.0%
— SYSTEMAX INC 0.0%
Value $6.865M Shares 804,724 Share Price $8.53 Est. Cost/Share $9.64 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.851M Shares 1,243,386 Share Price $5.51 * Est. Cost/Share $8.50 Unrealized @ Report Date -24.0%
— VIRNETX HLDG CORP 0.0%
Value $6.831M Shares 1,707,845 Share Price $4.00 Est. Cost/Share $16.79 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $6.829M Shares 1,902,153 Share Price $3.59 Est. Cost/Share $4.14 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $6.825M Shares 878,361 Share Price $7.77 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $6.825M Shares 422,881 Share Price $16.14 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.809M Shares 606,359 Share Price $11.23 Est. Cost/Share $13.94 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.809M Shares 936,523 Share Price $7.27 Est. Cost/Share $9.01 Unrealized @ Report Date -19.1%
— NUTRACEUTICAL INTL CORP 0.0%
Value $6.805M Shares 293,957 Share Price $23.15 Est. Cost/Share $20.62 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $6.752M Shares 377,387 Share Price $17.89 * Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $6.745M Shares 827,589 Share Price $8.15 * Est. Cost/Share $4.28 Unrealized @ Report Date +15.9%
— MARKIT LTD 0.0%
Value $6.739M Shares 206,732 Share Price $32.60 Est. Cost/Share $29.33 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $6.727M Shares 360,115 Share Price $18.68 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $6.704M Shares 521,286 Share Price $12.86 Est. Cost/Share $17.88 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $6.691M Shares 488,379 Share Price $13.70 Est. Cost/Share $6.84 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $6.688M Shares 842,395 Share Price $7.94 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $6.675M Shares 913,148 Share Price $7.31 Est. Cost/Share $10.78 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $6.649M Shares 863,549 Share Price $7.70 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $6.648M Shares 825,826 Share Price $8.05 Est. Cost/Share $13.29 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.606M Shares 352,499 Share Price $18.74 * Est. Cost/Share $10.45 Unrealized @ Report Date +1.5%
— GREAT AJAX CORP 0.0%
Value $6.586M Shares 474,825 Share Price $13.87 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $6.56M Shares 426,230 Share Price $15.39 Est. Cost/Share $75.86 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $6.537M Shares 504,743 Share Price $12.95 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $6.531M Shares 4,186,513 Share Price $1.56 Est. Cost/Share $2.92 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $6.478M Shares 286,029 Share Price $22.65 Est. Cost/Share $14.06 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.468M Shares 580,075 Share Price $11.15 Est. Cost/Share $18.09 Unrealized @ Report Date -37.5%
— SPARTON CORP 0.0%
Value $6.465M Shares 296,946 Share Price $21.77 Est. Cost/Share $20.91 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6.462M Shares 906,357 Share Price $7.13 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6.461M Shares 3,136,236 Share Price $2.06 Est. Cost/Share $14.46 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.434M Shares 349,300 Share Price $18.42 * Est. Cost/Share $21.18 Unrealized @ Report Date -23.4%
— CHIMERIX INC 0.0%
Value $6.427M Shares 1,635,630 Share Price $3.93 Est. Cost/Share $34.91 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $6.422M Shares 792,880 Share Price $8.10 Est. Cost/Share $16.57 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $6.396M Shares 442,599 Share Price $14.45 Est. Cost/Share $13.16 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.384M Shares 454,327 Share Price $14.05 * Est. Cost/Share $20.38 Unrealized @ Report Date -27.1%
CCNE CNB FINL CORP PA 0.0%
Value $6.372M Shares 357,987 Share Price $17.80 * Est. Cost/Share $11.45 Unrealized @ Report Date +16.9%
— C1 FINL INC 0.0%
Value $6.369M Shares 273,013 Share Price $23.33 Est. Cost/Share $21.15 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.354M Shares 617,549 Share Price $10.29 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $6.329M Shares 2,424,713 Share Price $2.61 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $6.322M Shares 1,211,056 Share Price $5.22 Est. Cost/Share $5.35 Unrealized @ Report Date —
— COMMUNITYONE BANCORP 0.0%
Value $6.315M Shares 499,585 Share Price $12.64 Est. Cost/Share $9.94 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $6.302M Shares 445,962 Share Price $14.13 Est. Cost/Share $17.90 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6.288M Shares 381,346 Share Price $16.49 * Est. Cost/Share $8.88 Unrealized @ Report Date +15.4%
— GAIAM INC 0.0%
Value $6.274M Shares 810,626 Share Price $7.74 Est. Cost/Share $5.36 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $6.246M Shares 401,188 Share Price $15.57 Est. Cost/Share $17.37 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.239M Shares 628,314 Share Price $9.93 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $6.223M Shares 555,088 Share Price $11.21 Est. Cost/Share $9.29 Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $6.222M Shares 640,165 Share Price $9.72 Est. Cost/Share $8.83 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $6.216M Shares 355,005 Share Price $17.51 Est. Cost/Share $9.64 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $6.207M Shares 794,715 Share Price $7.81 Est. Cost/Share $8.70 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $6.207M Shares 326,672 Share Price $19.00 Est. Cost/Share $18.16 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $6.192M Shares 651,825 Share Price $9.50 Est. Cost/Share $13.47 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.178M Shares 265,601 Share Price $23.26 * Est. Cost/Share $7.22 Unrealized @ Report Date +90.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value $6.173M Shares 604,570 Share Price $10.21 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $6.168M Shares 3,068,659 Share Price $2.01 Est. Cost/Share $24.78 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $6.151M Shares 704,520 Share Price $8.73 * Est. Cost/Share $14.83 Unrealized @ Report Date -44.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $6.137M Shares 487,880 Share Price $12.58 Est. Cost/Share $14.96 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.13M Shares 1,148,045 Share Price $5.34 * Est. Cost/Share $3.63 Unrealized @ Report Date +42.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.118M Shares 1,338,637 Share Price $4.57 * Est. Cost/Share $5.21 Unrealized @ Report Date -4.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $6.099M Shares 283,177 Share Price $21.54 * Est. Cost/Share $9.36 Unrealized @ Report Date +35.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.074M Shares 277,613 Share Price $21.88 Est. Cost/Share $17.93 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $6.074M Shares 486,299 Share Price $12.49 Est. Cost/Share $7.54 Unrealized @ Report Date +67.5%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.072M Shares 457,197 Share Price $13.28 Est. Cost/Share $10.34 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $6.068M Shares 175,727 Share Price $34.53 * Est. Cost/Share $13.57 Unrealized @ Report Date +22.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.062M Shares 435,527 Share Price $13.92 * Est. Cost/Share $9.82 Unrealized @ Report Date +23.6%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $6.05M Shares 1,046,757 Share Price $5.78 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.037M Shares 450,528 Share Price $13.40 Est. Cost/Share $11.11 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $6.001M Shares 1,174,474 Share Price $5.11 Est. Cost/Share $9.78 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $5.984M Shares 467,102 Share Price $12.81 Est. Cost/Share $8.61 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $5.981M Shares 359,438 Share Price $16.64 Est. Cost/Share $15.85 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.98M Shares 875,597 Share Price $6.83 * Est. Cost/Share $4.91 Unrealized @ Report Date +32.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5.957M Shares 286,528 Share Price $20.79 * Est. Cost/Share $8.61 Unrealized @ Report Date -10.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5.953M Shares 427,928 Share Price $13.91 Est. Cost/Share $29.67 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $5.944M Shares 754,232 Share Price $7.88 Est. Cost/Share $11.54 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.937M Shares 855,472 Share Price $6.94 * Est. Cost/Share $15.41 Unrealized @ Report Date -53.9%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.924M Shares 1,122,084 Share Price $5.28 Est. Cost/Share $8.29 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $5.905M Shares 1,133,517 Share Price $5.21 Est. Cost/Share $19.29 Unrealized @ Report Date —
— QAD INC 0.0%
Value $5.883M Shares 305,295 Share Price $19.27 Est. Cost/Share $19.10 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $5.867M Shares 214,543 Share Price $27.35 Est. Cost/Share $22.45 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.867M Shares 1,128,384 Share Price $5.20 * Est. Cost/Share $6.45 Unrealized @ Report Date -47.2%
— DYNAMIC MATLS CORP 0.0%
Value $5.862M Shares 545,295 Share Price $10.75 Est. Cost/Share $15.30 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.835M Shares 349,586 Share Price $16.69 * Est. Cost/Share $9.83 Unrealized @ Report Date +27.1%
— FUELCELL ENERGY INC 0.0%
Value $5.821M Shares 935,970 Share Price $6.22 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.816M Shares 1,495,098 Share Price $3.89 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $5.791M Shares 1,045,251 Share Price $5.54 Est. Cost/Share $5.31 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.786M Shares 146,326 Share Price $39.54 * Est. Cost/Share $45.68 Unrealized @ Report Date -8.4%
— DIGIRAD CORP 0.0%
Value $5.785M Shares 1,123,234 Share Price $5.15 Est. Cost/Share $3.17 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $5.771M Shares 1,086,861 Share Price $5.31 Est. Cost/Share $9.88 Unrealized @ Report Date -47.1%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $5.764M Shares 1,061,618 Share Price $5.43 Est. Cost/Share $6.52 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.764M Shares 207,446 Share Price $27.79 Est. Cost/Share $24.43 Unrealized @ Report Date +12.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.757M Shares 485,809 Share Price $11.85 * Est. Cost/Share $18.23 Unrealized @ Report Date -9.4%
— COLLECTORS UNIVERSE INC 0.0%
Value $5.689M Shares 288,039 Share Price $19.75 Est. Cost/Share $14.60 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $5.684M Shares 1,265,822 Share Price $4.49 Est. Cost/Share $3.02 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $5.677M Shares 1,041,575 Share Price $5.45 Est. Cost/Share $10.72 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $5.658M Shares 914,006 Share Price $6.19 Est. Cost/Share $7.70 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.64M Shares 400,036 Share Price $14.10 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $5.625M Shares 2,960,487 Share Price $1.90 Est. Cost/Share $2.18 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5.615M Shares 1,150,689 Share Price $4.88 Est. Cost/Share $23.06 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.597M Shares 392,466 Share Price $14.26 Est. Cost/Share $15.22 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $5.586M Shares 1,019,328 Share Price $5.48 Est. Cost/Share $23.34 Unrealized @ Report Date —
— FOX CHASE BANCORP INC NEW 0.0%
Value $5.586M Shares 274,652 Share Price $20.34 Est. Cost/Share $17.31 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.582M Shares 849,604 Share Price $6.57 * Est. Cost/Share $6.41 Unrealized @ Report Date +15.5%
— TANDEM DIABETES CARE INC 0.0%
Value $5.571M Shares 738,878 Share Price $7.54 Est. Cost/Share $13.65 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $5.56M Shares 503,234 Share Price $11.05 Est. Cost/Share $13.48 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $5.55M Shares 1,290,655 Share Price $4.30 Est. Cost/Share $24.58 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $5.541M Shares 1,297,670 Share Price $4.27 Est. Cost/Share $2.51 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.531M Shares 412,090 Share Price $13.42 * Est. Cost/Share $14.59 Unrealized @ Report Date -4.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.527M Shares 339,117 Share Price $16.30 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $5.516M Shares 676,003 Share Price $8.16 Est. Cost/Share $12.11 Unrealized @ Report Date —
— YOUR CMNTY BANKSHARES INC 0.0%
Value $5.516M Shares 148,441 Share Price $37.16 Est. Cost/Share $36.82 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.478M Shares 816,444 Share Price $6.71 Est. Cost/Share $29.26 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $5.475M Shares 3,578,331 Share Price $1.53 Est. Cost/Share $3.78 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.457M Shares 179,619 Share Price $30.38 * Est. Cost/Share $30.26 Unrealized @ Report Date -6.9%
— TRECORA RES 0.0%
Value $5.451M Shares 522,648 Share Price $10.43 Est. Cost/Share $11.96 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.451M Shares 958,066 Share Price $5.69 * Est. Cost/Share $7.18 Unrealized @ Report Date -23.2%
— UNITED ONLINE INC 0.0%
Value $5.448M Shares 495,300 Share Price $11.00 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.444M Shares 316,147 Share Price $17.22 Est. Cost/Share $14.53 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $5.442M Shares 624,121 Share Price $8.72 Est. Cost/Share $10.91 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.42M Shares 967,923 Share Price $5.60 * Est. Cost/Share $9.62 Unrealized @ Report Date -33.6%
KOPN KOPIN CORP 0.0%
Value $5.41M Shares 2,437,136 Share Price $2.22 * Est. Cost/Share $3.44 Unrealized @ Report Date -43.8%
— APIGEE CORP 0.0%
Value $5.408M Shares 442,544 Share Price $12.22 Est. Cost/Share $9.73 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.4M Shares 349,299 Share Price $15.46 Est. Cost/Share $19.31 Unrealized @ Report Date -21.5%
— SYMMETRY SURGICAL INC 0.0%
Value $5.398M Shares 411,105 Share Price $13.13 Est. Cost/Share $8.67 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $5.386M Shares 567,008 Share Price $9.50 Est. Cost/Share $8.11 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $5.385M Shares 180,755 Share Price $29.79 Est. Cost/Share $47.56 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $5.374M Shares 968,409 Share Price $5.55 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $5.358M Shares 5,102,958 Share Price $1.05 Est. Cost/Share $3.44 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $5.35M Shares 280,223 Share Price $19.09 * Est. Cost/Share $13.93 Unrealized @ Report Date +31.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.343M Shares 203,257 Share Price $26.29 * Est. Cost/Share $3.73 Unrealized @ Report Date +21.2%
— AUTOBYTEL INC 0.0%
Value $5.341M Shares 385,076 Share Price $13.87 Est. Cost/Share $6.07 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5.34M Shares 899,136 Share Price $5.94 Est. Cost/Share $4.30 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.338M Shares 423,606 Share Price $12.60 Est. Cost/Share $15.78 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $5.337M Shares 939,562 Share Price $5.68 Est. Cost/Share $5.58 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.335M Shares 775,448 Share Price $6.88 * Est. Cost/Share $4.67 Unrealized @ Report Date +21.1%
— ZAGG INC 0.0%
Value $5.318M Shares 1,013,040 Share Price $5.25 Est. Cost/Share $6.97 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $5.312M Shares 1,289,353 Share Price $4.12 Est. Cost/Share $8.19 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.279M Shares 217,778 Share Price $24.24 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— SEQUENOM INC 0.0%
Value $5.272M Shares 5,769,216 Share Price $0.91 Est. Cost/Share $3.71 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $5.269M Shares 4,318,388 Share Price $1.22 Est. Cost/Share $1.34 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $5.243M Shares 128,599 Share Price $40.77 * Est. Cost/Share $38.32 Unrealized @ Report Date +21.1%
TIPT TIPTREE FINL INC 0.0%
Value $5.237M Shares 955,756 Share Price $5.48 Est. Cost/Share $7.28 Unrealized @ Report Date -25.0%
HURC HURCO COMPANIES INC 0.0%
Value $5.219M Shares 187,521 Share Price $27.83 * Est. Cost/Share $28.31 Unrealized @ Report Date +11.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $5.215M Shares 427,156 Share Price $12.21 Est. Cost/Share $14.08 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.214M Shares 685,138 Share Price $7.61 Est. Cost/Share $7.58 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $5.204M Shares 693,959 Share Price $7.50 Est. Cost/Share $10.54 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $5.198M Shares 230,311 Share Price $22.57 Est. Cost/Share $16.84 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5.188M Shares 181,675 Share Price $28.56 Est. Cost/Share $25.29 Unrealized @ Report Date +11.2%
— SI FINL GROUP INC MD 0.0%
Value $5.185M Shares 391,610 Share Price $13.24 Est. Cost/Share $12.28 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $5.179M Shares 955,541 Share Price $5.42 Est. Cost/Share $9.91 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.163M Shares 107,646 Share Price $47.96 Est. Cost/Share $44.27 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.16M Shares 395,448 Share Price $13.05 * Est. Cost/Share $19.43 Unrealized @ Report Date -45.7%
WTI W & T OFFSHORE INC 0.0%
Value $5.154M Shares 2,221,723 Share Price $2.32 * Est. Cost/Share $10.81 Unrealized @ Report Date -79.7%
— ABRAXAS PETE CORP 0.0%
Value $5.127M Shares 4,537,404 Share Price $1.13 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $5.112M Shares 205,451 Share Price $24.88 Est. Cost/Share $23.68 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $5.107M Shares 345,257 Share Price $14.79 * Est. Cost/Share $7.68 Unrealized @ Report Date +62.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.093M Shares 389,968 Share Price $13.06 Est. Cost/Share $15.75 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.088M Shares 278,029 Share Price $18.30 * Est. Cost/Share $15.74 Unrealized @ Report Date +13.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.084M Shares 418,437 Share Price $12.15 Est. Cost/Share $12.43 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.082M Shares 620,440 Share Price $8.19 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $5.02M Shares 366,135 Share Price $13.71 Est. Cost/Share $16.32 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $5.016M Shares 183,396 Share Price $27.35 Est. Cost/Share $15.18 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5.014M Shares 1,231,727 Share Price $4.07 Est. Cost/Share $3.68 Unrealized @ Report Date —
— YY INC 0.0%
Value $5.009M Shares 147,887 Share Price $33.87 Est. Cost/Share $48.86 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $5.001M Shares 2,242,710 Share Price $2.23 Est. Cost/Share $3.39 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.981M Shares 390,974 Share Price $12.74 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $4.974M Shares 454,631 Share Price $10.94 * Est. Cost/Share $11.10 Unrealized @ Report Date +0.8%
— TELENAV INC 0.0%
Value $4.972M Shares 974,842 Share Price $5.10 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $4.97M Shares 2,761,194 Share Price $1.80 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $4.969M Shares 809,327 Share Price $6.14 Est. Cost/Share $6.83 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $4.947M Shares 298,015 Share Price $16.60 Est. Cost/Share $16.06 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $4.926M Shares 3,198,708 Share Price $1.54 Est. Cost/Share $1.57 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.896M Shares 220,257 Share Price $22.23 * Est. Cost/Share $14.13 Unrealized @ Report Date +68.6%
NRC NATIONAL RESH CORP 0.0%
Value $4.891M Shares 357,030 Share Price $13.70 * Est. Cost/Share $15.26 Unrealized @ Report Date -7.6%
FONR FONAR CORP 0.0%
Value $4.885M Shares 239,919 Share Price $20.36 * Est. Cost/Share $8.78 Unrealized @ Report Date +88.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.877M Shares 415,062 Share Price $11.75 Est. Cost/Share $10.74 Unrealized @ Report Date +8.3%
IRMD IRADIMED CORP 0.0%
Value $4.876M Shares 224,101 Share Price $21.76 * Est. Cost/Share $18.83 Unrealized @ Report Date -12.7%
CNTY CENTURY CASINOS INC 0.0%
Value $4.875M Shares 782,602 Share Price $6.23 * Est. Cost/Share $4.38 Unrealized @ Report Date +36.3%
— CHEMOCENTRYX INC 0.0%
Value $4.863M Shares 1,083,075 Share Price $4.49 Est. Cost/Share $9.36 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.838M Shares 331,575 Share Price $14.59 * Est. Cost/Share $10.66 Unrealized @ Report Date +19.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.836M Shares 1,122,058 Share Price $4.31 * Est. Cost/Share $3.44 Unrealized @ Report Date +28.7%
— CRAFT BREW ALLIANCE INC 0.0%
Value $4.829M Shares 419,185 Share Price $11.52 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $4.824M Shares 805,362 Share Price $5.99 Est. Cost/Share $27.21 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $4.822M Shares 777,809 Share Price $6.20 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.807M Shares 302,200 Share Price $15.91 Est. Cost/Share $21.59 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.796M Shares 114,236 Share Price $41.98 Est. Cost/Share $42.83 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $4.796M Shares 740,047 Share Price $6.48 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.795M Shares 107,757 Share Price $44.50 Est. Cost/Share $49.30 Unrealized @ Report Date -11.1%
— PHARMATHENE INC 0.0%
Value $4.778M Shares 1,958,195 Share Price $2.44 Est. Cost/Share $1.76 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $4.774M Shares 136,034 Share Price $35.09 * Est. Cost/Share $11.40 Unrealized @ Report Date +38.3%
— VIVINT SOLAR INC 0.0%
Value $4.763M Shares 1,551,347 Share Price $3.07 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.745M Shares 612,226 Share Price $7.75 Est. Cost/Share $12.25 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.741M Shares 560,361 Share Price $8.46 * Est. Cost/Share $4.43 Unrealized @ Report Date +18.7%
— ALLIANCE ONE INTL INC 0.0%
Value $4.737M Shares 307,573 Share Price $15.40 Est. Cost/Share $23.46 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.732M Shares 418,412 Share Price $11.31 * Est. Cost/Share $14.63 Unrealized @ Report Date +1.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4.722M Shares 863,342 Share Price $5.47 * Est. Cost/Share $4.69 Unrealized @ Report Date -36.5%
— AGROFRESH SOLUTIONS 0.0%
Value $4.718M Shares 888,372 Share Price $5.31 Est. Cost/Share $7.35 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $4.71M Shares 1,707,132 Share Price $2.76 Est. Cost/Share $32.18 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $4.706M Shares 636,857 Share Price $7.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $4.699M Shares 464,753 Share Price $10.11 Est. Cost/Share $10.78 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.684M Shares 578,321 Share Price $8.10 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $4.682M Shares 3,121,081 Share Price $1.50 Est. Cost/Share $3.30 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $4.676M Shares 558,624 Share Price $8.37 Est. Cost/Share $14.50 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $4.672M Shares 705,752 Share Price $6.62 Est. Cost/Share $6.68 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $4.671M Shares 110,358 Share Price $42.33 Est. Cost/Share $34.97 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $4.655M Shares 620,723 Share Price $7.50 Est. Cost/Share $23.19 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $4.639M Shares 37,527 Share Price $123.62 Est. Cost/Share $123.77 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.632M Shares 1,304,951 Share Price $3.55 * Est. Cost/Share $6.82 Unrealized @ Report Date -50.0%
— AMBER RD INC 0.0%
Value $4.627M Shares 600,026 Share Price $7.71 Est. Cost/Share $9.35 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $4.625M Shares 758,253 Share Price $6.10 Est. Cost/Share $12.51 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $4.623M Shares 198,225 Share Price $23.32 Est. Cost/Share $24.71 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.613M Shares 151,349 Share Price $30.48 Est. Cost/Share $29.67 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.596M Shares 859,035 Share Price $5.35 Est. Cost/Share $35.47 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $4.582M Shares 1,482,804 Share Price $3.09 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $4.572M Shares 484,916 Share Price $9.43 Est. Cost/Share $9.62 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.559M Shares 569,935 Share Price $8.00 * Est. Cost/Share $14.70 Unrealized @ Report Date -24.5%
— BIO PATH HOLDINGS INC 0.0%
Value $4.547M Shares 2,284,634 Share Price $1.99 Est. Cost/Share $2.68 Unrealized @ Report Date —
— AVENUE FINL HLDGS INC 0.0%
Value $4.53M Shares 230,529 Share Price $19.65 Est. Cost/Share $18.03 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4.53M Shares 1,420,128 Share Price $3.19 * Est. Cost/Share $2.71 Unrealized @ Report Date +13.4%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $4.511M Shares 1,366,937 Share Price $3.30 Est. Cost/Share $3.55 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $4.505M Shares 368,654 Share Price $12.22 Est. Cost/Share $17.17 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.504M Shares 36,642 Share Price $122.92 * Est. Cost/Share $83.08 Unrealized @ Report Date +37.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.499M Shares 258,085 Share Price $17.43 * Est. Cost/Share $21.77 Unrealized @ Report Date -12.6%
— SENOMYX INC 0.0%
Value $4.496M Shares 1,634,753 Share Price $2.75 Est. Cost/Share $3.29 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $4.48M Shares 445,257 Share Price $10.06 Est. Cost/Share $13.36 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.479M Shares 75,943 Share Price $58.98 * Est. Cost/Share $10.19 Unrealized @ Report Date +9.0%
— TROVAGENE INC 0.0%
Value $4.435M Shares 979,014 Share Price $4.53 Est. Cost/Share $6.63 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $4.427M Shares 595,073 Share Price $7.44 Est. Cost/Share $8.89 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.427M Shares 513,497 Share Price $8.62 * Est. Cost/Share $19.63 Unrealized @ Report Date -59.6%
— COSAN LTD 0.0%
Value $4.424M Shares 679,558 Share Price $6.51 Est. Cost/Share $7.48 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.414M Shares 1,870,186 Share Price $2.36 Est. Cost/Share $7.43 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $4.408M Shares 1,504,467 Share Price $2.93 Est. Cost/Share $4.05 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.399M Shares 195,125 Share Price $22.54 Est. Cost/Share $20.75 Unrealized @ Report Date +8.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4.396M Shares 182,395 Share Price $24.10 * Est. Cost/Share $16.94 Unrealized @ Report Date +47.5%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.375M Shares 2,573,646 Share Price $1.70 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $4.373M Shares 182,308 Share Price $23.99 Est. Cost/Share $21.16 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $4.343M Shares 290,886 Share Price $14.93 Est. Cost/Share $23.65 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $4.313M Shares 37,286 Share Price $115.67 Est. Cost/Share $116.75 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $4.283M Shares 648,855 Share Price $6.60 Est. Cost/Share $6.12 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $4.269M Shares 189,334 Share Price $22.55 * Est. Cost/Share $15.02 Unrealized @ Report Date +37.9%
— WEST MARINE INC 0.0%
Value $4.266M Shares 508,495 Share Price $8.39 Est. Cost/Share $10.87 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.261M Shares 361,141 Share Price $11.80 Est. Cost/Share $13.27 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $4.26M Shares 339,175 Share Price $12.56 Est. Cost/Share $15.66 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.24M Shares 310,679 Share Price $13.65 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $4.213M Shares 363,520 Share Price $11.59 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $4.209M Shares 259,145 Share Price $16.24 Est. Cost/Share $17.58 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $4.193M Shares 1,657,424 Share Price $2.53 Est. Cost/Share $5.98 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.192M Shares 211,079 Share Price $19.86 * Est. Cost/Share $8.03 Unrealized @ Report Date +22.7%
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.185M Shares 797,207 Share Price $5.25 Est. Cost/Share $11.31 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.169M Shares 409,188 Share Price $10.19 Est. Cost/Share $10.77 Unrealized @ Report Date -4.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.166M Shares 339,765 Share Price $12.26 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $4.162M Shares 1,296,418 Share Price $3.21 Est. Cost/Share $12.13 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $4.16M Shares 38,850 Share Price $107.08 Est. Cost/Share $103.87 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $4.156M Shares 649,337 Share Price $6.40 Est. Cost/Share $7.72 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $4.149M Shares 92,686 Share Price $44.76 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.4%
GSIT GSI TECHNOLOGY 0.0%
Value $4.135M Shares 991,702 Share Price $4.17 * Est. Cost/Share $4.89 Unrealized @ Report Date -19.1%
HBCP HOME BANCORP INC 0.0%
Value $4.124M Shares 150,123 Share Price $27.47 * Est. Cost/Share $15.33 Unrealized @ Report Date +42.8%
— GULFMARK OFFSHORE INC 0.0%
Value $4.109M Shares 1,312,923 Share Price $3.13 Est. Cost/Share $36.08 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $4.092M Shares 384,538 Share Price $10.64 Est. Cost/Share $9.63 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.087M Shares 1,428,910 Share Price $2.86 * Est. Cost/Share $3.91 Unrealized @ Report Date -18.7%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $4.071M Shares 170,626 Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date -0.7%
— T2 BIOSYSTEMS INC 0.0%
Value $4.039M Shares 511,978 Share Price $7.89 Est. Cost/Share $13.52 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $4.018M Shares 368,964 Share Price $10.89 * Est. Cost/Share $40.85 Unrealized @ Report Date -65.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.018M Shares 531,554 Share Price $7.56 Est. Cost/Share $5.05 Unrealized @ Report Date +47.8%
GNE GENIE ENERGY LTD 0.0%
Value $4M Shares 590,860 Share Price $6.77 * Est. Cost/Share $8.92 Unrealized @ Report Date -17.2%
— INTERNAP CORP 0.0%
Value $3.99M Shares 1,936,672 Share Price $2.06 Est. Cost/Share $7.90 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $3.988M Shares 28,240 Share Price $141.22 Est. Cost/Share $127.70 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $3.95M Shares 1,053,239 Share Price $3.75 * Est. Cost/Share $2.53 Unrealized @ Report Date +32.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $3.949M Shares 348,868 Share Price $11.32 Est. Cost/Share $10.95 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $3.936M Shares 215,395 Share Price $18.27 Est. Cost/Share $20.72 Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $3.925M Shares 229,448 Share Price $17.11 Est. Cost/Share $16.23 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $3.92M Shares 328,527 Share Price $11.93 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $3.918M Shares 224,164 Share Price $17.48 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3.911M Shares 1,453,751 Share Price $2.69 Est. Cost/Share $7.30 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3.904M Shares 314,800 Share Price $12.40 Est. Cost/Share $12.41 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.901M Shares 361,931 Share Price $10.78 * Est. Cost/Share $26.64 Unrealized @ Report Date -64.1%
CDXS CODEXIS INC 0.0%
Value $3.893M Shares 965,982 Share Price $4.03 * Est. Cost/Share $2.59 Unrealized @ Report Date +41.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.892M Shares 461,139 Share Price $8.44 * Est. Cost/Share $7.21 Unrealized @ Report Date +29.4%
— HAMPTON ROADS BANKSHARES INC 0.0%
Value $3.877M Shares 2,165,593 Share Price $1.79 Est. Cost/Share $1.29 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $3.872M Shares 215,079 Share Price $18.00 Est. Cost/Share $14.51 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $3.861M Shares 347,519 Share Price $11.11 Est. Cost/Share $13.58 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3.855M Shares 1,136,973 Share Price $3.39 Est. Cost/Share $3.79 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.851M Shares 164,061 Share Price $23.47 * Est. Cost/Share $15.70 Unrealized @ Report Date +19.1%
— NUVECTRA CORP 0.0%
Value $3.846M Shares 519,676 Share Price $7.40 Est. Cost/Share $5.41 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.84M Shares 772,622 Share Price $4.97 Est. Cost/Share $15.59 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $3.821M Shares 212,638 Share Price $17.97 Est. Cost/Share $12.57 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.795M Shares 371,522 Share Price $10.21 * Est. Cost/Share $13.98 Unrealized @ Report Date -18.4%
— SEACHANGE INTL INC 0.0%
Value $3.772M Shares 1,182,266 Share Price $3.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $3.763M Shares 374,768 Share Price $10.04 Est. Cost/Share $12.36 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $3.744M Shares 904,252 Share Price $4.14 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $3.733M Shares 484,762 Share Price $7.70 * Est. Cost/Share $12.86 Unrealized @ Report Date -32.4%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $3.717M Shares 136,642 Share Price $27.20 Est. Cost/Share $19.57 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.706M Shares 97,429 Share Price $38.04 * Est. Cost/Share $16.38 Unrealized @ Report Date +115.4%
— COTIVITI HLDGS INC 0.0%
Value $3.704M Shares 175,288 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $3.699M Shares 739,695 Share Price $5.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $3.698M Shares 2,568,055 Share Price $1.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $3.694M Shares 1,278,466 Share Price $2.89 Est. Cost/Share $10.37 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.691M Shares 580,430 Share Price $6.36 * Est. Cost/Share $2.25 Unrealized @ Report Date +31.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.685M Shares 25,308 Share Price $145.61 Est. Cost/Share $148.09 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $3.682M Shares 467,808 Share Price $7.87 Est. Cost/Share $8.37 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $3.677M Shares 1,876,050 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PCM INC 0.0%
Value $3.654M Shares 328,012 Share Price $11.14 Est. Cost/Share $9.56 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $3.65M Shares 717,152 Share Price $5.09 Est. Cost/Share $11.15 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $3.649M Shares 31,866 Share Price $114.51 Est. Cost/Share $101.16 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.627M Shares 119,893 Share Price $30.25 * Est. Cost/Share $36.33 Unrealized @ Report Date -32.3%
— NEFF CORP 0.0%
Value $3.627M Shares 331,831 Share Price $10.93 Est. Cost/Share $9.41 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $3.619M Shares 1,345,439 Share Price $2.69 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $3.588M Shares 1,100,724 Share Price $3.26 Est. Cost/Share $4.88 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $3.583M Shares 333,611 Share Price $10.74 * Est. Cost/Share $19.85 Unrealized @ Report Date -48.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value $3.566M Shares 526,691 Share Price $6.77 Est. Cost/Share $17.98 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $3.562M Shares 8,482,427 Share Price $0.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.561M Shares 37,377 Share Price $95.27 Est. Cost/Share $72.65 Unrealized @ Report Date +28.9%
— REALNETWORKS INC 0.0%
Value $3.558M Shares 825,490 Share Price $4.31 Est. Cost/Share $7.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.557M Shares 236,539 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.554M Shares 706,559 Share Price $5.03 * Est. Cost/Share $2.89 Unrealized @ Report Date -4.5%
— TRC COS INC 0.0%
Value $3.55M Shares 561,750 Share Price $6.32 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $3.546M Shares 181,762 Share Price $19.51 Est. Cost/Share $15.85 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $3.546M Shares 604,131 Share Price $5.87 Est. Cost/Share $6.40 Unrealized @ Report Date -9.8%
KTCC KEY TRONICS CORP 0.0%
Value $3.545M Shares 470,766 Share Price $7.53 Est. Cost/Share $9.94 Unrealized @ Report Date -24.6%
MCHX MARCHEX INC 0.0%
Value $3.544M Shares 1,114,551 Share Price $3.18 * Est. Cost/Share $6.42 Unrealized @ Report Date -41.4%
— COVISINT CORP 0.0%
Value $3.544M Shares 1,625,663 Share Price $2.18 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $3.54M Shares 236,358 Share Price $14.98 Est. Cost/Share $6.85 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $3.539M Shares 253,877 Share Price $13.94 Est. Cost/Share $18.42 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $3.538M Shares 2,143,840 Share Price $1.65 Est. Cost/Share $4.47 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3.535M Shares 486,960 Share Price $7.26 Est. Cost/Share $6.48 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.534M Shares 244,405 Share Price $14.46 * Est. Cost/Share $14.36 Unrealized @ Report Date -7.0%
VXF EXTENDED MARKET ETF 0.0%
Value $3.514M Shares 41,136 Share Price $85.42 Est. Cost/Share $88.07 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $3.514M Shares 228,504 Share Price $15.38 Est. Cost/Share $14.94 Unrealized @ Report Date +2.8%
— FLEX PHARMA INC 0.0%
Value $3.511M Shares 343,861 Share Price $10.21 Est. Cost/Share $15.11 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.508M Shares 233,884 Share Price $15.00 * Est. Cost/Share $6.46 Unrealized @ Report Date +62.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.504M Shares 271,605 Share Price $12.90 * Est. Cost/Share $24.37 Unrealized @ Report Date -40.8%
— NCI INC 0.0%
Value $3.495M Shares 248,750 Share Price $14.05 Est. Cost/Share $7.21 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $3.492M Shares 439,304 Share Price $7.95 Est. Cost/Share $7.43 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $3.49M Shares 3,116,384 Share Price $1.12 Est. Cost/Share $11.48 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $3.455M Shares 439,044 Share Price $7.87 Est. Cost/Share $5.97 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $3.449M Shares 182,283 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $3.445M Shares 628,511 Share Price $5.48 Est. Cost/Share $8.07 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $3.443M Shares 207,655 Share Price $16.58 * Est. Cost/Share $12.57 Unrealized @ Report Date +7.8%
— CUI GLOBAL INC 0.0%
Value $3.442M Shares 681,449 Share Price $5.05 Est. Cost/Share $6.98 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.436M Shares 312,593 Share Price $10.99 Est. Cost/Share $11.61 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3.414M Shares 217,747 Share Price $15.68 * Est. Cost/Share $13.97 Unrealized @ Report Date +3.0%
— KONA GRILL INC 0.0%
Value $3.413M Shares 318,414 Share Price $10.72 Est. Cost/Share $16.11 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $3.41M Shares 724,012 Share Price $4.71 * Est. Cost/Share $5.53 Unrealized @ Report Date -17.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.407M Shares 624,044 Share Price $5.46 Est. Cost/Share $23.66 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $3.396M Shares 789,720 Share Price $4.30 Est. Cost/Share $8.09 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $3.391M Shares 355,427 Share Price $9.54 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.386M Shares 182,241 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.361M Shares 83,224 Share Price $40.38 Est. Cost/Share $71.24 Unrealized @ Report Date -43.3%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.355M Shares 388,316 Share Price $8.64 Est. Cost/Share $5.53 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3.352M Shares 317,170 Share Price $10.57 Est. Cost/Share $45.60 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $3.349M Shares 1,046,822 Share Price $3.20 Est. Cost/Share $18.07 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $3.346M Shares 417,257 Share Price $8.02 Est. Cost/Share $15.66 Unrealized @ Report Date -49.3%
— BLACK DIAMOND INC 0.0%
Value $3.341M Shares 807,005 Share Price $4.14 Est. Cost/Share $9.32 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $3.33M Shares 177,757 Share Price $18.73 * Est. Cost/Share $20.78 Unrealized @ Report Date +5.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.329M Shares 129,530 Share Price $25.70 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.4%
— SEASPINE HLDGS CORP 0.0%
Value $3.327M Shares 317,433 Share Price $10.48 Est. Cost/Share $16.20 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $3.312M Shares 1,971,512 Share Price $1.68 Est. Cost/Share $11.44 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3.31M Shares 384,513 Share Price $8.61 Est. Cost/Share $9.27 Unrealized @ Report Date -7.1%
TRAK PARK CITY GROUP INC 0.0%
Value $3.286M Shares 366,411 Share Price $8.97 * Est. Cost/Share $8.30 Unrealized @ Report Date +10.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.286M Shares 281,036 Share Price $11.69 * Est. Cost/Share $7.28 Unrealized @ Report Date +29.6%
— GASTAR EXPL INC NEW 0.0%
Value $3.267M Shares 2,970,562 Share Price $1.10 Est. Cost/Share $4.27 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3.262M Shares 2,189,527 Share Price $1.49 Est. Cost/Share $2.24 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $3.249M Shares 582,228 Share Price $5.58 Est. Cost/Share $3.51 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3.229M Shares 427,756 Share Price $7.55 * Est. Cost/Share $5.44 Unrealized @ Report Date +1.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.226M Shares 657,185 Share Price $4.91 Est. Cost/Share $8.60 Unrealized @ Report Date -42.5%
— CARA THERAPEUTICS INC 0.0%
Value $3.225M Shares 670,465 Share Price $4.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $3.223M Shares 1,687,748 Share Price $1.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $3.215M Shares 6,898,520 Share Price $0.47 Est. Cost/Share $2.03 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $3.198M Shares 134,226 Share Price $23.83 Est. Cost/Share $21.93 Unrealized @ Report Date +10.2%
VBR SMALL-CAP VALUE ETF 0.0%
Value $3.192M Shares 30,310 Share Price $105.31 Est. Cost/Share $103.58 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $3.189M Shares 3,633,102 Share Price $0.88 Est. Cost/Share $1.49 Unrealized @ Report Date -44.4%
— MCCLATCHY CO 0.0%
Value $3.189M Shares 218,122 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $3.185M Shares 1,454,358 Share Price $2.19 Est. Cost/Share $2.56 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.18M Shares 1,232,682 Share Price $2.58 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $3.173M Shares 633,324 Share Price $5.01 Est. Cost/Share $9.27 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $3.163M Shares 802,878 Share Price $3.94 Est. Cost/Share $9.77 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3.156M Shares 455,503 Share Price $6.93 Est. Cost/Share $10.97 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $3.147M Shares 393,360 Share Price $8.00 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $3.142M Shares 3,331,350 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $3.113M Shares 569,075 Share Price $5.47 Est. Cost/Share $5.09 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $3.108M Shares 1,327,906 Share Price $2.34 Est. Cost/Share $5.38 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.107M Shares 303,389 Share Price $10.24 * Est. Cost/Share $4.90 Unrealized @ Report Date +49.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3.103M Shares 173,828 Share Price $17.85 * Est. Cost/Share $50.70 Unrealized @ Report Date -71.1%
— PATRIOT NATL INC 0.0%
Value $3.072M Shares 375,516 Share Price $8.18 Est. Cost/Share $11.92 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3.071M Shares 1,462,409 Share Price $2.10 Est. Cost/Share $20.79 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $3.067M Shares 961,487 Share Price $3.19 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $3.058M Shares 174,849 Share Price $17.49 Est. Cost/Share $15.05 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $3.054M Shares 435,627 Share Price $7.01 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $3.05M Shares 217,887 Share Price $14.00 Est. Cost/Share $11.17 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.048M Shares 139,484 Share Price $21.85 Est. Cost/Share $18.41 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $3.045M Shares 52,438 Share Price $58.07 Est. Cost/Share $58.27 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $3.043M Shares 606,253 Share Price $5.02 Est. Cost/Share $7.89 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $3.041M Shares 462,216 Share Price $6.58 Est. Cost/Share $11.64 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $3.038M Shares 1,911,189 Share Price $1.59 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.033M Shares 220,735 Share Price $13.74 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $3.024M Shares 8,304,524 Share Price $0.36 Est. Cost/Share $1.09 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $3.021M Shares 264,590 Share Price $11.42 * Est. Cost/Share $14.52 Unrealized @ Report Date -17.8%
— ADAMS RES & ENERGY INC 0.0%
Value $3.014M Shares 78,294 Share Price $38.50 Est. Cost/Share $66.72 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.967M Shares 233,453 Share Price $12.71 * Est. Cost/Share $5.84 Unrealized @ Report Date +61.0%
— AMERICAN FARMLAND CO 0.0%
Value $2.967M Shares 491,236 Share Price $6.04 Est. Cost/Share $6.71 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.944M Shares 493,218 Share Price $5.97 * Est. Cost/Share $6.72 Unrealized @ Report Date -5.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.943M Shares 373,070 Share Price $7.89 * Est. Cost/Share $11.63 Unrealized @ Report Date -18.1%
— XOMA CORP DEL 0.0%
Value $2.934M Shares 5,321,901 Share Price $0.55 Est. Cost/Share $2.70 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.921M Shares 74,239 Share Price $39.35 * Est. Cost/Share $28.30 Unrealized @ Report Date +29.5%
— ASTA FDG INC 0.0%
Value $2.918M Shares 276,074 Share Price $10.57 Est. Cost/Share $8.61 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.908M Shares 237,553 Share Price $12.24 * Est. Cost/Share $15.09 Unrealized @ Report Date -16.9%
— VOXX INTL CORP 0.0%
Value $2.907M Shares 1,041,825 Share Price $2.79 Est. Cost/Share $11.00 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $2.901M Shares 32,444 Share Price $89.42 Est. Cost/Share $85.96 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2.89M Shares 1,319,714 Share Price $2.19 * Est. Cost/Share $6.24 Unrealized @ Report Date -62.8%
AWRE AWARE INC MASS 0.0%
Value $2.89M Shares 665,790 Share Price $4.34 * Est. Cost/Share $3.81 Unrealized @ Report Date +8.2%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.871M Shares 155,065 Share Price $18.51 Est. Cost/Share $18.16 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2.867M Shares 376,728 Share Price $7.61 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $2.865M Shares 459,099 Share Price $6.24 Est. Cost/Share $9.40 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $2.864M Shares 230,551 Share Price $12.42 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $2.857M Shares 392,892 Share Price $7.27 Est. Cost/Share $10.13 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.851M Shares 652,519 Share Price $4.37 * Est. Cost/Share $7.82 Unrealized @ Report Date -41.9%
— MAST THERAPEUTICS INC 0.0%
Value $2.818M Shares 5,996,047 Share Price $0.47 Est. Cost/Share $0.48 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.813M Shares 566,095 Share Price $4.97 * Est. Cost/Share $6.67 Unrealized @ Report Date -34.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.806M Shares 497,627 Share Price $5.64 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.798M Shares 1,581,228 Share Price $1.77 Est. Cost/Share $3.91 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $2.791M Shares 592,423 Share Price $4.71 Est. Cost/Share $8.11 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.785M Shares 172,142 Share Price $16.18 * Est. Cost/Share $5.83 Unrealized @ Report Date +54.2%
— EMERGENT CAP INC 0.0%
Value $2.772M Shares 824,908 Share Price $3.36 Est. Cost/Share $5.33 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.77M Shares 1,649,069 Share Price $1.68 * Est. Cost/Share $2.21 Unrealized @ Report Date -16.2%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $2.766M Shares 1,934,391 Share Price $1.43 Est. Cost/Share $2.65 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $2.763M Shares 22,655 Share Price $121.96 Est. Cost/Share $119.22 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.758M Shares 2,398,307 Share Price $1.15 Est. Cost/Share $4.99 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $2.734M Shares 334,933 Share Price $8.16 Est. Cost/Share $20.60 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2.731M Shares 108,776 Share Price $25.11 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $2.729M Shares 293,989 Share Price $9.28 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $2.727M Shares 404,613 Share Price $6.74 Est. Cost/Share $33.08 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.725M Shares 463,432 Share Price $5.88 Est. Cost/Share $22.51 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.707M Shares 751,974 Share Price $3.60 * Est. Cost/Share $3.53 Unrealized @ Report Date -3.4%
GENC GENCOR INDS INC 0.0%
Value $2.704M Shares 174,193 Share Price $15.52 * Est. Cost/Share $6.69 Unrealized @ Report Date +46.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.704M Shares 337,144 Share Price $8.02 * Est. Cost/Share $7.82 Unrealized @ Report Date +0.2%
— IPASS INC 0.0%
Value $2.704M Shares 2,180,536 Share Price $1.24 Est. Cost/Share $1.85 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2.7M Shares 953,744 Share Price $2.83 Est. Cost/Share $3.72 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $2.691M Shares 656,515 Share Price $4.10 Est. Cost/Share $9.85 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.678M Shares 222,033 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.669M Shares 172,185 Share Price $15.50 Est. Cost/Share $18.58 Unrealized @ Report Date -16.8%
— GREAT ELM CAP GROUP INC 0.0%
Value $2.661M Shares 403,900 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.653M Shares 157,456 Share Price $16.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.653M Shares 703,683 Share Price $3.77 * Est. Cost/Share $7.47 Unrealized @ Report Date -47.5%
— VIOLIN MEMORY INC 0.0%
Value $2.65M Shares 2,880,387 Share Price $0.92 Est. Cost/Share $3.60 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.648M Shares 526,438 Share Price $5.03 * Est. Cost/Share $8.81 Unrealized @ Report Date -39.1%
— TRANSOCEAN PARTNERS LLC 0.0%
Value $2.648M Shares 210,014 Share Price $12.61 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2.647M Shares 942,064 Share Price $2.81 Est. Cost/Share $2.89 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $2.64M Shares 198,249 Share Price $13.32 Est. Cost/Share $29.92 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.633M Shares 119,350 Share Price $22.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.2%
KEN KENON HLDGS LTD 0.0%
Value $2.632M Shares 257,776 Share Price $10.21 * Est. Cost/Share $1.24 Unrealized @ Report Date -41.8%
— LMI AEROSPACE INC 0.0%
Value $2.628M Shares 326,914 Share Price $8.04 Est. Cost/Share $16.97 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.627M Shares 75,573 Share Price $34.76 Est. Cost/Share $34.28 Unrealized @ Report Date -0.3%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $2.625M Shares 32,474 Share Price $80.83 Est. Cost/Share $79.68 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $2.621M Shares 100,082 Share Price $26.19 Est. Cost/Share $20.44 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.617M Shares 114,318 Share Price $22.89 * Est. Cost/Share $47.43 Unrealized @ Report Date -50.7%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2.604M Shares 273,196 Share Price $9.53 * Est. Cost/Share $10.86 Unrealized @ Report Date -17.9%
— CTI BIOPHARMA CORP 0.0%
Value $2.598M Shares 7,638,471 Share Price $0.34 Est. Cost/Share $2.01 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.594M Shares 132,344 Share Price $19.60 * Est. Cost/Share $26.38 Unrealized @ Report Date -14.6%
— PAPA MURPHYS HLDGS INC 0.0%
Value $2.59M Shares 390,233 Share Price $6.64 Est. Cost/Share $12.01 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.576M Shares 343,880 Share Price $7.49 Est. Cost/Share $10.44 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $2.573M Shares 3,143,425 Share Price $0.82 Est. Cost/Share $0.54 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.558M Shares 210,889 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $2.557M Shares 426,165 Share Price $6.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
— UCP INC 0.0%
Value $2.542M Shares 316,889 Share Price $8.02 Est. Cost/Share $11.35 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $2.541M Shares 656,666 Share Price $3.87 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $2.536M Shares 645,328 Share Price $3.93 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.53M Shares 405,982 Share Price $6.23 Est. Cost/Share $8.08 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $2.528M Shares 922,616 Share Price $2.74 Est. Cost/Share $8.14 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.521M Shares 227,884 Share Price $11.06 Est. Cost/Share $12.18 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.521M Shares 435,407 Share Price $5.79 * Est. Cost/Share $8.04 Unrealized @ Report Date -51.5%
— VERITEX HLDGS INC 0.0%
Value $2.512M Shares 156,814 Share Price $16.02 Est. Cost/Share $15.47 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.503M Shares 1,122,445 Share Price $2.23 * Est. Cost/Share $6.55 Unrealized @ Report Date -50.5%
WLDN WILLDAN GROUP INC 0.0%
Value $2.498M Shares 235,156 Share Price $10.62 Est. Cost/Share $10.03 Unrealized @ Report Date +4.3%
— TEEKAY TANKERS LTD 0.0%
Value $2.494M Shares 836,668 Share Price $2.98 Est. Cost/Share $6.07 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $2.489M Shares 972,213 Share Price $2.56 Est. Cost/Share $3.86 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.486M Shares 137,734 Share Price $18.05 * Est. Cost/Share $10.85 Unrealized @ Report Date +26.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.482M Shares 62,143 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.48M Shares 227,493 Share Price $10.90 Est. Cost/Share $26.21 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.473M Shares 124,787 Share Price $19.82 Est. Cost/Share $18.99 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.471M Shares 190,360 Share Price $12.98 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.459M Shares 471,164 Share Price $5.22 Est. Cost/Share $7.24 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.459M Shares 2,015,692 Share Price $1.22 Est. Cost/Share $3.40 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $2.447M Shares 537,707 Share Price $4.55 * Est. Cost/Share $8.27 Unrealized @ Report Date -47.4%
BLBD BLUE BIRD CORP 0.0%
Value $2.447M Shares 205,664 Share Price $11.90 * Est. Cost/Share $9.81 Unrealized @ Report Date +11.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.446M Shares 464,191 Share Price $5.27 * Est. Cost/Share $7.27 Unrealized @ Report Date -46.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.446M Shares 567,528 Share Price $4.31 * Est. Cost/Share $3.73 Unrealized @ Report Date +0.3%
— ICAD INC 0.0%
Value $2.444M Shares 468,059 Share Price $5.22 Est. Cost/Share $6.37 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.442M Shares 516,156 Share Price $4.73 * Est. Cost/Share $1.98 Unrealized @ Report Date +81.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.439M Shares 117,861 Share Price $20.69 * Est. Cost/Share $14.19 Unrealized @ Report Date +9.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.417M Shares 523,002 Share Price $4.62 * Est. Cost/Share $7.39 Unrealized @ Report Date -38.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.411M Shares 434,374 Share Price $5.55 Est. Cost/Share $11.54 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $2.401M Shares 1,048,081 Share Price $2.29 Est. Cost/Share $9.41 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.399M Shares 487,694 Share Price $4.92 Est. Cost/Share $7.48 Unrealized @ Report Date -33.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.391M Shares 107,991 Share Price $22.14 * Est. Cost/Share $20.39 Unrealized @ Report Date +0.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.388M Shares 654,138 Share Price $3.65 * Est. Cost/Share $4.27 Unrealized @ Report Date -1.6%
— SENSEONICS HLDGS INC 0.0%
Value $2.387M Shares 607,340 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $2.386M Shares 182,687 Share Price $13.06 Est. Cost/Share $16.54 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.385M Shares 382,146 Share Price $6.24 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.383M Shares 1,129,120 Share Price $2.11 Est. Cost/Share $3.10 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.378M Shares 166,797 Share Price $14.26 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.377M Shares 149,547 Share Price $15.89 * Est. Cost/Share $4.43 Unrealized @ Report Date +21.8%
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.374M Shares 2,470,485 Share Price $0.96 Est. Cost/Share $1.87 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.374M Shares 269,718 Share Price $8.80 * Est. Cost/Share $6.22 Unrealized @ Report Date +4.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.373M Shares 479,309 Share Price $4.95 * Est. Cost/Share $22.49 Unrealized @ Report Date -55.9%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.367M Shares 1,924,417 Share Price $1.23 Est. Cost/Share $3.30 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.362M Shares 4,451,291 Share Price $0.53 Est. Cost/Share $2.47 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.358M Shares 169,754 Share Price $13.89 Est. Cost/Share $25.55 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $2.352M Shares 1,896,083 Share Price $1.24 Est. Cost/Share $4.39 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.331M Shares 166,980 Share Price $13.96 Est. Cost/Share $18.36 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $2.329M Shares 49,173 Share Price $47.36 Est. Cost/Share $47.65 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.323M Shares 122,348 Share Price $18.99 Est. Cost/Share $20.16 Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $2.317M Shares 331,364 Share Price $6.99 Est. Cost/Share $10.12 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $2.316M Shares 1,795,319 Share Price $1.29 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $2.314M Shares 377,497 Share Price $6.13 Est. Cost/Share $7.52 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.311M Shares 362,217 Share Price $6.38 Est. Cost/Share $10.56 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.304M Shares 2,174,243 Share Price $1.06 * Est. Cost/Share $4.93 Unrealized @ Report Date -82.2%
CRWS CROWN CRAFTS INC 0.0%
Value $2.298M Shares 242,924 Share Price $9.46 * Est. Cost/Share $3.34 Unrealized @ Report Date +37.9%
— PENDRELL CORP 0.0%
Value $2.289M Shares 4,537,463 Share Price $0.50 Est. Cost/Share $2.31 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $2.287M Shares 461,128 Share Price $4.96 Est. Cost/Share $11.40 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.273M Shares 147,952 Share Price $15.36 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.258M Shares 233,510 Share Price $9.67 * Est. Cost/Share $14.51 Unrealized @ Report Date -34.9%
URG UR ENERGY INC 0.0%
Value $2.256M Shares 3,804,358 Share Price $0.59 * Est. Cost/Share $0.55 Unrealized @ Report Date -4.1%
CRD/A CRAWFORD & CO 0.0%
Value $2.245M Shares 294,269 Share Price $7.63 * Est. Cost/Share $3.72 Unrealized @ Report Date +36.4%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.243M Shares 103,782 Share Price $21.61 Est. Cost/Share $21.80 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.238M Shares 217,741 Share Price $10.28 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $2.236M Shares 44,705 Share Price $50.02 Est. Cost/Share $86.76 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $2.234M Shares 1,043,885 Share Price $2.14 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.234M Shares 495,358 Share Price $4.51 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $2.214M Shares 1,112,569 Share Price $1.99 Est. Cost/Share $3.92 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.209M Shares 306,027 Share Price $7.22 * Est. Cost/Share $4.26 Unrealized @ Report Date +41.7%
— GOLDFIELD CORP 0.0%
Value $2.204M Shares 671,930 Share Price $3.28 Est. Cost/Share $2.45 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $2.202M Shares 368,200 Share Price $5.98 Est. Cost/Share $4.41 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $2.195M Shares 233,524 Share Price $9.40 Est. Cost/Share $6.43 Unrealized @ Report Date +44.1%
— 1ST CENTURY BANCSHARES INC 0.0%
Value $2.191M Shares 195,258 Share Price $11.22 Est. Cost/Share $11.19 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $2.187M Shares 423,002 Share Price $5.17 Est. Cost/Share $7.62 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.185M Shares 417,925 Share Price $5.23 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.18M Shares 689,788 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $2.168M Shares 192,686 Share Price $11.25 Est. Cost/Share $10.35 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $2.166M Shares 72,420 Share Price $29.91 * Est. Cost/Share $33.39 Unrealized @ Report Date -15.5%
— SHARPS COMPLIANCE CORP 0.0%
Value $2.162M Shares 492,553 Share Price $4.39 Est. Cost/Share $4.21 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.149M Shares 91,333 Share Price $23.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +0.3%
ACNT SYNALLOY CP DEL 0.0%
Value $2.141M Shares 279,494 Share Price $7.66 Est. Cost/Share $13.36 Unrealized @ Report Date -43.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.138M Shares 366,118 Share Price $5.84 * Est. Cost/Share $7.47 Unrealized @ Report Date -13.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.137M Shares 1,280,021 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.121M Shares 208,986 Share Price $10.15 Est. Cost/Share $9.01 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.114M Shares 149,809 Share Price $14.11 * Est. Cost/Share $17.43 Unrealized @ Report Date -12.6%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $2.113M Shares 124,639 Share Price $16.95 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.101M Shares 336,764 Share Price $6.24 Est. Cost/Share $18.61 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2.097M Shares 1,436,045 Share Price $1.46 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $2.079M Shares 936,519 Share Price $2.22 Est. Cost/Share $27.97 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.069M Shares 173,690 Share Price $11.91 Est. Cost/Share $11.83 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.066M Shares 2,909,584 Share Price $0.71 * Est. Cost/Share $2.06 Unrealized @ Report Date -60.9%
FUNC FIRST UTD CORP 0.0%
Value $2.051M Shares 208,478 Share Price $9.84 * Est. Cost/Share $6.23 Unrealized @ Report Date +33.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.049M Shares 201,863 Share Price $10.15 Est. Cost/Share $13.62 Unrealized @ Report Date -26.6%
ASRV AMERISERV FINL INC 0.0%
Value $2.046M Shares 677,390 Share Price $3.02 * Est. Cost/Share $2.29 Unrealized @ Report Date +0.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.037M Shares 748,911 Share Price $2.72 Est. Cost/Share $10.10 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.034M Shares 903,792 Share Price $2.25 * Est. Cost/Share $2.88 Unrealized @ Report Date +0.0%
— SYNTHESIS ENERGY SYS INC 0.0%
Value $2.031M Shares 1,934,988 Share Price $1.05 Est. Cost/Share $1.24 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.03M Shares 898,403 Share Price $2.26 * Est. Cost/Share $9.81 Unrealized @ Report Date -65.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.019M Shares 672,872 Share Price $3.00 * Est. Cost/Share $4.25 Unrealized @ Report Date -17.2%
LAKE LAKELAND INDS INC 0.0%
Value $2.012M Shares 232,002 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date -6.0%
— HOPFED BANCORP INC 0.0%
Value $2.01M Shares 173,418 Share Price $11.59 Est. Cost/Share $11.07 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $2.005M Shares 387,893 Share Price $5.17 * Est. Cost/Share $5.88 Unrealized @ Report Date -8.9%
— MOCON INC 0.0%
Value $2.002M Shares 141,344 Share Price $14.16 Est. Cost/Share $14.77 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.999M Shares 458,344 Share Price $4.36 Est. Cost/Share $6.81 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $1.997M Shares 1,248,082 Share Price $1.60 Est. Cost/Share $3.28 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.995M Shares 53,994 Share Price $36.95 * Est. Cost/Share $16.66 Unrealized @ Report Date +57.4%
SAN BANCO SANTANDER SA 0.0%
Value $1.994M Shares 508,549 Share Price $3.92 Est. Cost/Share $8.29 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $1.993M Shares 280,691 Share Price $7.10 Est. Cost/Share $5.81 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.992M Shares 275,893 Share Price $7.22 * Est. Cost/Share $7.53 Unrealized @ Report Date -10.3%
— MALVERN BANCORP INC 0.0%
Value $1.988M Shares 127,446 Share Price $15.60 Est. Cost/Share $12.50 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1.981M Shares 613,304 Share Price $3.23 Est. Cost/Share $3.79 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.965M Shares 163,461 Share Price $12.02 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $1.964M Shares 2,681,483 Share Price $0.73 Est. Cost/Share $1.21 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.958M Shares 654,901 Share Price $2.99 Est. Cost/Share $2.73 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.954M Shares 362,468 Share Price $5.39 Est. Cost/Share $4.95 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.951M Shares 399,055 Share Price $4.89 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.944M Shares 976,859 Share Price $1.99 * Est. Cost/Share $10.90 Unrealized @ Report Date -79.8%
— SHILOH INDS INC 0.0%
Value $1.94M Shares 266,089 Share Price $7.29 Est. Cost/Share $10.61 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1.939M Shares 629,632 Share Price $3.08 Est. Cost/Share $2.85 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.931M Shares 235,697 Share Price $8.19 * Est. Cost/Share $7.88 Unrealized @ Report Date -10.0%
VAW MATERIALS ETF 0.0%
Value $1.917M Shares 18,714 Share Price $102.44 Est. Cost/Share $104.49 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.896M Shares 790,003 Share Price $2.40 Est. Cost/Share $5.60 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.889M Shares 983,785 Share Price $1.92 * Est. Cost/Share $14.90 Unrealized @ Report Date -84.8%
— MSB FINL CORP NEW 0.0%
Value $1.87M Shares 135,603 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.869M Shares 247,937 Share Price $7.54 * Est. Cost/Share $9.18 Unrealized @ Report Date +0.3%
— BIOLASE INC 0.0%
Value $1.868M Shares 1,596,386 Share Price $1.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.866M Shares 523,934 Share Price $3.56 * Est. Cost/Share $9.08 Unrealized @ Report Date -57.6%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.853M Shares 4,310,537 Share Price $0.43 Est. Cost/Share $3.76 Unrealized @ Report Date —
— YUME INC 0.0%
Value $1.814M Shares 493,120 Share Price $3.68 Est. Cost/Share $5.76 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.81M Shares 194,583 Share Price $9.30 * Est. Cost/Share $7.99 Unrealized @ Report Date -2.2%
— SUPPORT COM INC 0.0%
Value $1.776M Shares 2,111,790 Share Price $0.84 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.776M Shares 172,233 Share Price $10.31 Est. Cost/Share $14.12 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.764M Shares 417,930 Share Price $4.22 * Est. Cost/Share $6.93 Unrealized @ Report Date -47.3%
AUDC AUDIOCODES LTD 0.0%
Value $1.763M Shares 420,846 Share Price $4.19 * Est. Cost/Share $3.82 Unrealized @ Report Date -10.9%
BF/A BROWN FORMAN CORP 0.0%
Value $1.754M Shares 16,238 Share Price $108.02 * Est. Cost/Share $25.31 Unrealized @ Report Date +3.2%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.75M Shares 100,019 Share Price $17.50 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $1.747M Shares 2,008,379 Share Price $0.87 Est. Cost/Share $1.89 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.741M Shares 1,168,191 Share Price $1.49 Est. Cost/Share $60.21 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1.737M Shares 313,460 Share Price $5.54 Est. Cost/Share $17.48 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.736M Shares 340,982 Share Price $5.09 * Est. Cost/Share $3.71 Unrealized @ Report Date +18.0%
— CENVEO INC 0.0%
Value $1.735M Shares 2,126,334 Share Price $0.82 Est. Cost/Share $2.20 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.729M Shares 519,245 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.727M Shares 109,303 Share Price $15.80 * Est. Cost/Share $10.79 Unrealized @ Report Date +0.5%
TV GRUPO TELEVISA SA 0.0%
Value $1.715M Shares 65,868 Share Price $26.04 Est. Cost/Share $31.09 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.714M Shares 2,697,460 Share Price $0.64 Est. Cost/Share $3.59 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $1.713M Shares 356,086 Share Price $4.81 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.707M Shares 476,890 Share Price $3.58 Est. Cost/Share $5.97 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $1.707M Shares 226,022 Share Price $7.55 Est. Cost/Share $5.30 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.705M Shares 248,938 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $1.704M Shares 1,757,306 Share Price $0.97 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.699M Shares 923,176 Share Price $1.84 Est. Cost/Share $3.94 Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $1.693M Shares 109,466 Share Price $15.47 Est. Cost/Share $15.65 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.681M Shares 335,598 Share Price $5.01 * Est. Cost/Share $7.64 Unrealized @ Report Date -42.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.679M Shares 120,000 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.677M Shares 81,341 Share Price $20.62 Est. Cost/Share $19.68 Unrealized @ Report Date —
— CENTRUE FINL CORP NEW 0.0%
Value $1.676M Shares 96,309 Share Price $17.40 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.675M Shares 179,386 Share Price $9.34 Est. Cost/Share $6.35 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 169,901 Share Price $9.85 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— VTV THERAPEUTICS INC 0.0%
Value $1.671M Shares 288,146 Share Price $5.80 Est. Cost/Share $6.11 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.667M Shares 151,005 Share Price $11.04 * Est. Cost/Share $5.95 Unrealized @ Report Date +103.5%
— REACHLOCAL INC 0.0%
Value $1.665M Shares 365,796 Share Price $4.55 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.648M Shares 1,568,896 Share Price $1.05 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.645M Shares 978,972 Share Price $1.68 Est. Cost/Share $1.81 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $1.631M Shares 2,707,106 Share Price $0.60 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.631M Shares 536,582 Share Price $3.04 Est. Cost/Share $8.31 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $1.628M Shares 9,655 Share Price $168.62 Est. Cost/Share $131.60 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1.627M Shares 106,852 Share Price $15.23 * Est. Cost/Share $10.11 Unrealized @ Report Date +33.4%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $1.624M Shares 19,464 Share Price $83.44 Est. Cost/Share $82.51 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1.617M Shares 1,004,041 Share Price $1.61 Est. Cost/Share $13.23 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.616M Shares 902,867 Share Price $1.79 Est. Cost/Share $1.33 Unrealized @ Report Date —
WBBW WESTBURY BANCORP INC 0.0%
Value $1.603M Shares 82,186 Share Price $19.50 Est. Cost/Share $13.91 Unrealized @ Report Date +41.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.598M Shares 430,622 Share Price $3.71 Est. Cost/Share $13.83 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.596M Shares 532,070 Share Price $3.00 Est. Cost/Share $16.47 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.596M Shares 985,092 Share Price $1.62 Est. Cost/Share $9.47 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.594M Shares 425,207 Share Price $3.75 Est. Cost/Share $14.99 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.593M Shares 332,505 Share Price $4.79 * Est. Cost/Share $4.30 Unrealized @ Report Date +25.9%
— CUMULUS MEDIA INC 0.0%
Value $1.587M Shares 5,117,019 Share Price $0.31 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $1.584M Shares 77,788 Share Price $20.36 Est. Cost/Share $19.89 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1.58M Shares 178,620 Share Price $8.85 * Est. Cost/Share $6.50 Unrealized @ Report Date +14.4%
NLST NETLIST INC 0.0%
Value $1.579M Shares 1,349,632 Share Price $1.17 * Est. Cost/Share $1.20 Unrealized @ Report Date +4.7%
VRAYQ VIEWRAY INC 0.0%
Value $1.576M Shares 385,461 Share Price $4.09 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $1.573M Shares 33,876 Share Price $46.43 Est. Cost/Share $54.11 Unrealized @ Report Date —
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $1.569M Shares 158,297 Share Price $9.91 Est. Cost/Share $11.54 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $1.566M Shares 433,844 Share Price $3.61 Est. Cost/Share $9.41 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.562M Shares 311,818 Share Price $5.01 * Est. Cost/Share $4.24 Unrealized @ Report Date +11.7%
— CLEARONE INC 0.0%
Value $1.538M Shares 137,333 Share Price $11.20 Est. Cost/Share $8.93 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1.535M Shares 130,424 Share Price $11.77 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.534M Shares 68,751 Share Price $22.31 Est. Cost/Share $22.49 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1.533M Shares 432,937 Share Price $3.54 Est. Cost/Share $13.09 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.532M Shares 119,271 Share Price $12.84 Est. Cost/Share $15.30 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.531M Shares 864,806 Share Price $1.77 * Est. Cost/Share $7.06 Unrealized @ Report Date -71.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.529M Shares 196,520 Share Price $7.78 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.528M Shares 68,479 Share Price $22.31 * Est. Cost/Share $14.60 Unrealized @ Report Date +7.3%
MGC MEGA CAP 300 ETF 0.0%
Value $1.527M Shares 21,351 Share Price $71.52 Est. Cost/Share $69.63 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1.519M Shares 175,558 Share Price $8.65 Est. Cost/Share $15.78 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1.518M Shares 330,703 Share Price $4.59 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.503M Shares 59,304 Share Price $25.34 * Est. Cost/Share $7.38 Unrealized @ Report Date +38.1%
— VERASTEM INC 0.0%
Value $1.499M Shares 1,152,885 Share Price $1.30 Est. Cost/Share $8.48 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1.491M Shares 1,296,907 Share Price $1.15 Est. Cost/Share $3.73 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.487M Shares 86,109 Share Price $17.27 Est. Cost/Share $14.58 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1.471M Shares 197,189 Share Price $7.46 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.468M Shares 624,605 Share Price $2.35 Est. Cost/Share $8.97 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.465M Shares 113,416 Share Price $12.92 * Est. Cost/Share $6.10 Unrealized @ Report Date +30.7%
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $1.462M Shares 1,044,243 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.454M Shares 148,841 Share Price $9.77 Est. Cost/Share $8.70 Unrealized @ Report Date +10.3%
— ITERIS INC 0.0%
Value $1.447M Shares 505,865 Share Price $2.86 Est. Cost/Share $1.85 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.438M Shares 2,177,122 Share Price $0.66 Est. Cost/Share $12.58 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.436M Shares 107,300 Share Price $13.38 * Est. Cost/Share $7.01 Unrealized @ Report Date +6.0%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.433M Shares 362,911 Share Price $3.95 Est. Cost/Share $2.26 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.431M Shares 305,733 Share Price $4.68 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.43M Shares 126,500 Share Price $11.30 Est. Cost/Share $12.49 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.43M Shares 1,144,461 Share Price $1.25 Est. Cost/Share $3.96 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.426M Shares 166,119 Share Price $8.58 * Est. Cost/Share $10.35 Unrealized @ Report Date -27.0%
— TREMOR VIDEO INC 0.0%
Value $1.425M Shares 774,683 Share Price $1.84 Est. Cost/Share $4.78 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.422M Shares 274,510 Share Price $5.18 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.422M Shares 1,156,193 Share Price $1.23 Est. Cost/Share $4.93 Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $1.421M Shares 721,019 Share Price $1.97 Est. Cost/Share $2.57 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.416M Shares 88,119 Share Price $16.07 * Est. Cost/Share $23.94 Unrealized @ Report Date -26.2%
— VBI VACCINES INC 0.0%
Value $1.415M Shares 358,275 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 256,582 Share Price $5.51 Est. Cost/Share $12.93 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $1.414M Shares 929,741 Share Price $1.52 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.41M Shares 1,036,977 Share Price $1.36 Est. Cost/Share $5.18 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.409M Shares 89,194 Share Price $15.80 Est. Cost/Share $11.74 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.407M Shares 707,065 Share Price $1.99 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 204,215 Share Price $6.85 Est. Cost/Share $10.35 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.397M Shares 227,194 Share Price $6.15 * Est. Cost/Share $10.28 Unrealized @ Report Date -36.8%
— MITEL NETWORKS CORP 0.0%
Value $1.391M Shares 221,205 Share Price $6.29 Est. Cost/Share $8.08 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.39M Shares 70,881 Share Price $19.61 * Est. Cost/Share $11.08 Unrealized @ Report Date +56.3%
— CEL SCI CORP 0.0%
Value $1.381M Shares 3,002,351 Share Price $0.46 Est. Cost/Share $1.02 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $1.38M Shares 15,493 Share Price $89.07 Est. Cost/Share $80.14 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $1.38M Shares 3,730,178 Share Price $0.37 Est. Cost/Share $0.88 Unrealized @ Report Date -56.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.379M Shares 1,288,395 Share Price $1.07 * Est. Cost/Share $2.87 Unrealized @ Report Date -65.9%
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.372M Shares 349,176 Share Price $3.93 Est. Cost/Share $7.06 Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $1.37M Shares 345,007 Share Price $3.97 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 2,499,581 Share Price $0.55 Est. Cost/Share $3.78 Unrealized @ Report Date —
— STONEGATE MTG CORP 0.0%
Value $1.367M Shares 406,752 Share Price $3.36 Est. Cost/Share $13.25 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.366M Shares 1,075,200 Share Price $1.27 Est. Cost/Share $2.03 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.361M Shares 220,213 Share Price $6.18 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.358M Shares 358,478 Share Price $3.79 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $1.348M Shares 274,967 Share Price $4.90 Est. Cost/Share $9.13 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $1.342M Shares 407,874 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.337M Shares 297,223 Share Price $4.50 Est. Cost/Share $5.01 Unrealized @ Report Date -8.6%
— RESOLUTE ENERGY CORP 0.0%
Value $1.337M Shares 450,407 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.333M Shares 207,632 Share Price $6.42 * Est. Cost/Share $2.47 Unrealized @ Report Date +32.9%
— UNI PIXEL INC 0.0%
Value $1.323M Shares 900,518 Share Price $1.47 Est. Cost/Share $5.50 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.323M Shares 306,178 Share Price $4.32 * Est. Cost/Share $5.07 Unrealized @ Report Date -8.6%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.313M Shares 98,051 Share Price $13.39 Est. Cost/Share $11.53 Unrealized @ Report Date +14.5%
— NEW YORK & CO INC 0.0%
Value $1.31M Shares 879,474 Share Price $1.49 Est. Cost/Share $4.94 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $1.299M Shares 1,803,991 Share Price $0.72 Est. Cost/Share $0.59 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.298M Shares 78,436 Share Price $16.55 Est. Cost/Share $32.92 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1.291M Shares 83,723 Share Price $15.42 Est. Cost/Share $14.28 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $1.283M Shares 12,277 Share Price $104.50 Est. Cost/Share $100.01 Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $1.281M Shares 263,580 Share Price $4.86 Est. Cost/Share $6.88 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.278M Shares 60,011 Share Price $21.30 * Est. Cost/Share $13.62 Unrealized @ Report Date +6.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.275M Shares 70,616 Share Price $18.06 * Est. Cost/Share $10.91 Unrealized @ Report Date +20.3%
— ABEONA THERAPEUTICS INC 0.0%
Value $1.275M Shares 540,300 Share Price $2.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1.267M Shares 318,210 Share Price $3.98 Est. Cost/Share $18.30 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $1.264M Shares 154,390 Share Price $8.19 Est. Cost/Share $4.07 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.264M Shares 177,872 Share Price $7.11 Est. Cost/Share $7.98 Unrealized @ Report Date -10.7%
— FAMOUS DAVES AMER INC 0.0%
Value $1.256M Shares 249,520 Share Price $5.03 Est. Cost/Share $15.38 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.255M Shares 1,493,844 Share Price $0.84 Est. Cost/Share $14.95 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.24M Shares 103,415 Share Price $11.99 Est. Cost/Share $24.64 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.237M Shares 337,162 Share Price $3.67 * Est. Cost/Share $4.58 Unrealized @ Report Date -49.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $1.235M Shares 308,585 Share Price $4.00 * Est. Cost/Share $11.11 Unrealized @ Report Date -58.1%
— CHIASMA INC 0.0%
Value $1.233M Shares 426,477 Share Price $2.89 Est. Cost/Share $13.46 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 4,904,097 Share Price $0.25 Est. Cost/Share $0.73 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.23M Shares 23,721 Share Price $51.85 Est. Cost/Share $52.12 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.229M Shares 435,935 Share Price $2.82 * Est. Cost/Share $8.62 Unrealized @ Report Date -60.5%
— ATYR PHARMA INC 0.0%
Value $1.223M Shares 439,732 Share Price $2.78 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $1.215M Shares 350,274 Share Price $3.47 Est. Cost/Share $9.37 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.213M Shares 59,893 Share Price $20.25 * Est. Cost/Share $13.15 Unrealized @ Report Date +58.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.211M Shares 747,764 Share Price $1.62 * Est. Cost/Share $1.22 Unrealized @ Report Date +19.7%
— WIDEPOINT CORP 0.0%
Value $1.211M Shares 2,052,137 Share Price $0.59 Est. Cost/Share $1.32 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $1.202M Shares 327,533 Share Price $3.67 Est. Cost/Share $4.04 Unrealized @ Report Date -8.1%
— COMMUNICATIONS SYS INC 0.0%
Value $1.201M Shares 172,292 Share Price $6.97 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $1.193M Shares 727,468 Share Price $1.64 Est. Cost/Share $14.96 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.192M Shares 65,167 Share Price $18.29 * Est. Cost/Share $12.92 Unrealized @ Report Date +12.9%
— GLOBALSCAPE INC 0.0%
Value $1.189M Shares 322,271 Share Price $3.69 Est. Cost/Share $2.53 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $1.188M Shares 276,958 Share Price $4.29 Est. Cost/Share $4.08 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.186M Shares 1,419,763 Share Price $0.84 Est. Cost/Share $3.07 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.186M Shares 491,867 Share Price $2.41 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.181M Shares 492,261 Share Price $2.40 Est. Cost/Share $5.85 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $1.178M Shares 5,080,166 Share Price $0.23 Est. Cost/Share $5.34 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $1.175M Shares 255,420 Share Price $4.60 Est. Cost/Share $11.91 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.169M Shares 34,921 Share Price $33.48 * Est. Cost/Share $15.51 Unrealized @ Report Date +38.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.168M Shares 100,619 Share Price $11.61 * Est. Cost/Share $4.46 Unrealized @ Report Date +20.9%
IROQ IF BANCORP INC 0.0%
Value $1.168M Shares 63,702 Share Price $18.34 Est. Cost/Share $17.73 Unrealized @ Report Date +4.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.167M Shares 413,838 Share Price $2.82 Est. Cost/Share $7.48 Unrealized @ Report Date -62.9%
— KEY TECHNOLOGY INC 0.0%
Value $1.162M Shares 126,158 Share Price $9.21 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CHICOPEE BANCORP INC 0.0%
Value $1.158M Shares 63,396 Share Price $18.27 Est. Cost/Share $16.83 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.152M Shares 259,323 Share Price $4.44 Est. Cost/Share $12.30 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $1.151M Shares 270,787 Share Price $4.25 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $1.151M Shares 542,631 Share Price $2.12 Est. Cost/Share $3.29 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.14M Shares 81,547 Share Price $13.98 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $1.133M Shares 259,224 Share Price $4.37 Est. Cost/Share $4.79 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $1.132M Shares 267,061 Share Price $4.24 Est. Cost/Share $4.96 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.122M Shares 1,381,191 Share Price $0.81 Est. Cost/Share $2.25 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.118M Shares 657,573 Share Price $1.70 * Est. Cost/Share $4.78 Unrealized @ Report Date -62.0%
VIS INDUSTRIALS ETF 0.0%
Value $1.112M Shares 10,463 Share Price $106.28 Est. Cost/Share $105.07 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1.111M Shares 189,003 Share Price $5.88 Est. Cost/Share $13.19 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.11M Shares 798,452 Share Price $1.39 * Est. Cost/Share $1.79 Unrealized @ Report Date -7.9%
— GSE SYS INC 0.0%
Value $1.101M Shares 493,585 Share Price $2.23 Est. Cost/Share $1.51 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $1.098M Shares 115,244 Share Price $9.53 Est. Cost/Share $10.23 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.097M Shares 32,267 Share Price $34.00 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $1.095M Shares 30,000 Share Price $36.50 * Est. Cost/Share $30.97 Unrealized @ Report Date 0.0%
— VICAL INC 0.0%
Value $1.092M Shares 241,194 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $1.091M Shares 270,196 Share Price $4.04 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $1.078M Shares 134,241 Share Price $8.03 Est. Cost/Share $10.58 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $1.074M Shares 12,197 Share Price $88.05 Est. Cost/Share $85.09 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.073M Shares 2,313,864 Share Price $0.46 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.068M Shares 774,360 Share Price $1.38 Est. Cost/Share $1.41 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.067M Shares 711,150 Share Price $1.50 * Est. Cost/Share $4.71 Unrealized @ Report Date -60.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.065M Shares 612,249 Share Price $1.74 Est. Cost/Share $4.43 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $1.046M Shares 12,899 Share Price $81.09 Est. Cost/Share $80.25 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.043M Shares 923,086 Share Price $1.13 Est. Cost/Share $1.92 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.038M Shares 103,856 Share Price $9.99 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.031M Shares 210,318 Share Price $4.90 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $1.023M Shares 243,632 Share Price $4.20 Est. Cost/Share $3.56 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.016M Shares 52,273 Share Price $19.44 Est. Cost/Share $24.88 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $1.015M Shares 30,603 Share Price $33.17 Est. Cost/Share $34.77 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.013M Shares 171,367 Share Price $5.91 Est. Cost/Share $11.21 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.003M Shares 241,657 Share Price $4.15 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $1.002M Shares 3,851,153 Share Price $0.26 Est. Cost/Share $2.83 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.001M Shares 27,147 Share Price $36.87 Est. Cost/Share $33.52 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $997K Shares 80,053 Share Price $12.45 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $995K Shares 427,227 Share Price $2.33 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $993K Shares 2,836,106 Share Price $0.35 Est. Cost/Share $1.74 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $993K Shares 381,633 Share Price $2.60 * Est. Cost/Share $2.25 Unrealized @ Report Date +39.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $991K Shares 490,647 Share Price $2.02 * Est. Cost/Share $2.50 Unrealized @ Report Date -33.9%
— FEMALE HEALTH CO 0.0%
Value $989K Shares 785,298 Share Price $1.26 Est. Cost/Share $8.30 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $984K Shares 139,460 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
— NEURALSTEM INC 0.0%
Value $984K Shares 3,384,138 Share Price $0.29 Est. Cost/Share $1.83 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $973K Shares 657,454 Share Price $1.48 Est. Cost/Share $4.22 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $963K Shares 63,194 Share Price $15.24 * Est. Cost/Share $13.65 Unrealized @ Report Date -30.3%
— IZEA INC 0.0%
Value $952K Shares 124,933 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $952K Shares 915,369 Share Price $1.04 Est. Cost/Share $2.84 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $946K Shares 47,915 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $943K Shares 596,950 Share Price $1.58 Est. Cost/Share $6.98 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $942K Shares 672,404 Share Price $1.40 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $940K Shares 335,814 Share Price $2.80 Est. Cost/Share $4.17 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $936K Shares 31,867 Share Price $29.37 * Est. Cost/Share $22.16 Unrealized @ Report Date -0.9%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $934K Shares 1,606,895 Share Price $0.58 * Est. Cost/Share $5.22 Unrealized @ Report Date -79.5%
— POAGE BANKSHARES INC 0.0%
Value $934K Shares 54,331 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $934K Shares 507,732 Share Price $1.84 Est. Cost/Share $1.54 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $934K Shares 183,410 Share Price $5.09 Est. Cost/Share $3.49 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $928K Shares 213,291 Share Price $4.35 * Est. Cost/Share $2.21 Unrealized @ Report Date +63.4%
— CONTRAFECT CORP 0.0%
Value $927K Shares 319,501 Share Price $2.90 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $925K Shares 448,938 Share Price $2.06 Est. Cost/Share $5.96 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $924K Shares 522,049 Share Price $1.77 Est. Cost/Share $13.80 Unrealized @ Report Date -87.4%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $915K Shares 497,733 Share Price $1.84 Est. Cost/Share $4.48 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $903K Shares 414,421 Share Price $2.18 Est. Cost/Share $2.26 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $900K Shares 159,379 Share Price $5.65 * Est. Cost/Share $5.85 Unrealized @ Report Date -29.9%
VOOG S&P 500 GROWTH ETF 0.0%
Value $895K Shares 8,549 Share Price $104.69 Est. Cost/Share $100.76 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $894K Shares 529,080 Share Price $1.69 Est. Cost/Share $1.47 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $892K Shares 606,537 Share Price $1.47 Est. Cost/Share $9.04 Unrealized @ Report Date -83.8%
GROW U S GLOBAL INVS INC 0.0%
Value $891K Shares 524,398 Share Price $1.70 Est. Cost/Share $2.81 Unrealized @ Report Date -37.8%
— BOVIE MEDICAL CORP 0.0%
Value $886K Shares 540,757 Share Price $1.64 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SPAN AMER MED SYS INC 0.0%
Value $884K Shares 49,395 Share Price $17.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $881K Shares 1,258,907 Share Price $0.70 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $879K Shares 739,158 Share Price $1.19 Est. Cost/Share $2.06 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $876K Shares 357,480 Share Price $2.45 Est. Cost/Share $3.94 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $874K Shares 408,423 Share Price $2.14 Est. Cost/Share $8.55 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $869K Shares 190,415 Share Price $4.56 Est. Cost/Share $5.48 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $868K Shares 619,903 Share Price $1.40 * Est. Cost/Share $1.11 Unrealized @ Report Date +20.4%
— GOLDEN MINERALS CO 0.0%
Value $863K Shares 1,324,504 Share Price $0.65 Est. Cost/Share $1.06 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $861K Shares 83,110 Share Price $10.36 * Est. Cost/Share $5.95 Unrealized @ Report Date +33.3%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $858K Shares 9,078 Share Price $94.51 Est. Cost/Share $87.33 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $854K Shares 224,170 Share Price $3.81 Est. Cost/Share $5.36 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $852K Shares 107,252 Share Price $7.94 Est. Cost/Share $10.06 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $851K Shares 354,429 Share Price $2.40 Est. Cost/Share $3.90 Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $842K Shares 94,701 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $841K Shares 840,744 Share Price $1.00 Est. Cost/Share $5.34 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $835K Shares 190,600 Share Price $4.38 Est. Cost/Share $9.24 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $835K Shares 60,517 Share Price $13.80 * Est. Cost/Share $10.10 Unrealized @ Report Date +27.6%
LARK LANDMARK BANCORP INC 0.0%
Value $833K Shares 32,869 Share Price $25.34 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.7%
— SAPIENS INTL CORP N V 0.0%
Value $831K Shares 70,958 Share Price $11.71 Est. Cost/Share $8.80 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $828K Shares 108,672 Share Price $7.62 * Est. Cost/Share $7.51 Unrealized @ Report Date -4.5%
— WRIGHT MED GROUP N V 0.0%
Value $828K Shares 662,572 Share Price $1.25 Est. Cost/Share $1.02 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $827K Shares 237,088 Share Price $3.49 Est. Cost/Share $6.13 Unrealized @ Report Date -42.9%
— DNB FINL CORP 0.0%
Value $827K Shares 35,030 Share Price $23.61 Est. Cost/Share $27.86 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $827K Shares 2,396,915 Share Price $0.35 Est. Cost/Share $1.73 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $824K Shares 1,840,487 Share Price $0.45 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $822K Shares 9,990 Share Price $82.28 Est. Cost/Share $97.83 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $821K Shares 74,425 Share Price $11.03 * Est. Cost/Share $6.59 Unrealized @ Report Date -15.2%
PRKR PARKERVISION INC 0.0%
Value $818K Shares 260,560 Share Price $3.14 * Est. Cost/Share $2.57 Unrealized @ Report Date +25.5%
IVOO S&P MID-CAP 400 ETF 0.0%
Value $811K Shares 8,083 Share Price $100.33 Est. Cost/Share $98.90 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $808K Shares 49,664 Share Price $16.27 Est. Cost/Share $17.10 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $804K Shares 115,807 Share Price $6.94 * Est. Cost/Share $7.54 Unrealized @ Report Date -12.2%
— ORION ENERGY SYSTEMS INC 0.0%
Value $802K Shares 691,418 Share Price $1.16 Est. Cost/Share $2.79 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $797K Shares 294,166 Share Price $2.71 * Est. Cost/Share $9.10 Unrealized @ Report Date -65.8%
UNB UNION BANKSHARES INC 0.0%
Value $794K Shares 21,828 Share Price $36.38 * Est. Cost/Share $27.19 Unrealized @ Report Date +14.5%
CBAN COLONY BANKCORP INC 0.0%
Value $794K Shares 83,469 Share Price $9.51 * Est. Cost/Share $5.09 Unrealized @ Report Date +47.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $789K Shares 33,795 Share Price $23.35 Est. Cost/Share $22.30 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $787K Shares 609,388 Share Price $1.29 Est. Cost/Share $7.47 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $784K Shares 11,200 Share Price $70.00 Est. Cost/Share $51.65 Unrealized @ Report Date +32.9%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $783K Shares 1,325,847 Share Price $0.59 Est. Cost/Share $1.75 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $777K Shares 408,835 Share Price $1.90 Est. Cost/Share $7.12 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $776K Shares 2,224,672 Share Price $0.35 Est. Cost/Share $1.23 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $776K Shares 207,124 Share Price $3.75 Est. Cost/Share $4.80 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $773K Shares 78,305 Share Price $9.87 Est. Cost/Share $19.98 Unrealized @ Report Date -49.6%
OVBC OHIO VY BANC CORP 0.0%
Value $769K Shares 35,186 Share Price $21.86 Est. Cost/Share $20.31 Unrealized @ Report Date +8.1%
BONTQ BON-TON STORES INC 0.0%
Value $766K Shares 543,204 Share Price $1.41 * Est. Cost/Share $12.33 Unrealized @ Report Date -84.8%
— AMYRIS INC 0.0%
Value $766K Shares 1,701,779 Share Price $0.45 Est. Cost/Share $2.23 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $765K Shares 2,663,973 Share Price $0.29 Est. Cost/Share $7.09 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $763K Shares 210,735 Share Price $3.62 * Est. Cost/Share $3.95 Unrealized @ Report Date -23.5%
— CELSION CORPORATION 0.0%
Value $757K Shares 596,560 Share Price $1.27 Est. Cost/Share $3.61 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $745K Shares 39,479 Share Price $18.87 * Est. Cost/Share $14.92 Unrealized @ Report Date +2.6%
— ASB BANCORP INC N C 0.0%
Value $742K Shares 30,256 Share Price $24.52 Est. Cost/Share $17.86 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $741K Shares 500,945 Share Price $1.48 * Est. Cost/Share $4.22 Unrealized @ Report Date -61.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $739K Shares 141,860 Share Price $5.21 * Est. Cost/Share $6.13 Unrealized @ Report Date -12.7%
— SUNSHINE BANCORP INC 0.0%
Value $732K Shares 51,692 Share Price $14.16 Est. Cost/Share $14.47 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $731K Shares 110,529 Share Price $6.61 Est. Cost/Share $12.35 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $728K Shares 47,403 Share Price $15.36 Est. Cost/Share $12.97 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $727K Shares 7,463 Share Price $97.41 Est. Cost/Share $97.41 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $725K Shares 320,908 Share Price $2.26 Est. Cost/Share $9.10 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $720K Shares 285,599 Share Price $2.52 Est. Cost/Share $2.86 Unrealized @ Report Date -12.7%
— PB BANCORP INC 0.0%
Value $720K Shares 85,501 Share Price $8.42 Est. Cost/Share $8.39 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $720K Shares 120,959 Share Price $5.95 * Est. Cost/Share $6.42 Unrealized @ Report Date +9.2%
NL NL INDS INC 0.0%
Value $719K Shares 279,875 Share Price $2.57 * Est. Cost/Share $7.13 Unrealized @ Report Date -73.1%
— MAXPOINT INTERACTIVE INC 0.0%
Value $714K Shares 66,095 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $713K Shares 314,215 Share Price $2.27 * Est. Cost/Share $2.72 Unrealized @ Report Date -21.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $712K Shares 125,125 Share Price $5.69 Est. Cost/Share $8.25 Unrealized @ Report Date -32.3%
— SOPHIRIS BIO INC 0.0%
Value $712K Shares 331,000 Share Price $2.15 Est. Cost/Share $1.85 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $707K Shares 531,354 Share Price $1.33 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $705K Shares 430,031 Share Price $1.64 Est. Cost/Share $4.79 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $704K Shares 47,613 Share Price $14.79 * Est. Cost/Share $11.97 Unrealized @ Report Date -2.3%
VOX TELECOMMUN SERV ETF 0.0%
Value $702K Shares 7,131 Share Price $98.44 Est. Cost/Share $89.58 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $699K Shares 659,347 Share Price $1.06 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $697K Shares 333,647 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $696K Shares 1,578,758 Share Price $0.44 Est. Cost/Share $0.65 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $694K Shares 119,039 Share Price $5.83 * Est. Cost/Share $8.23 Unrealized @ Report Date -35.2%
AIRT AIR T INC 0.0%
Value $691K Shares 32,122 Share Price $21.51 * Est. Cost/Share $10.55 Unrealized @ Report Date +54.7%
— HMN FINL INC 0.0%
Value $687K Shares 50,593 Share Price $13.58 Est. Cost/Share $8.30 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $685K Shares 73,627 Share Price $9.30 Est. Cost/Share $7.94 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $683K Shares 138,596 Share Price $4.93 Est. Cost/Share $8.06 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $679K Shares 164,354 Share Price $4.13 Est. Cost/Share $3.15 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $678K Shares 351,529 Share Price $1.93 Est. Cost/Share $1.73 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $676K Shares 296,884 Share Price $2.28 * Est. Cost/Share $1.85 Unrealized @ Report Date -48.5%
— EMPIRE RESORTS INC 0.0%
Value $670K Shares 42,414 Share Price $15.80 Est. Cost/Share $18.00 Unrealized @ Report Date —
— QAD INC 0.0%
Value $666K Shares 38,512 Share Price $17.29 Est. Cost/Share $11.90 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $666K Shares 19,295 Share Price $34.52 * Est. Cost/Share $6.01 Unrealized @ Report Date +60.1%
— MACKINAC FINL CORP 0.0%
Value $664K Shares 60,270 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $662K Shares 596,498 Share Price $1.11 Est. Cost/Share $2.03 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $659K Shares 82,593 Share Price $7.98 Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
— PROFIRE ENERGY INC 0.0%
Value $658K Shares 593,263 Share Price $1.11 Est. Cost/Share $3.79 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $657K Shares 67,347 Share Price $9.76 * Est. Cost/Share $7.81 Unrealized @ Report Date +22.1%
— ALJ REGIONAL HLDGS INC 0.0%
Value $657K Shares 131,333 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $657K Shares 64,178 Share Price $10.24 * Est. Cost/Share $5.64 Unrealized @ Report Date +12.6%
— EMMIS COMMUNICATIONS CORP 0.0%
Value $653K Shares 898,498 Share Price $0.73 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $651K Shares 326,966 Share Price $1.99 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $649K Shares 338,028 Share Price $1.92 Est. Cost/Share $3.05 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $648K Shares 629,578 Share Price $1.03 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $645K Shares 63,065 Share Price $10.23 Est. Cost/Share $10.38 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $644K Shares 79,308 Share Price $8.12 * Est. Cost/Share $2.58 Unrealized @ Report Date +13.5%
INOD INNODATA INC 0.0%
Value $643K Shares 262,528 Share Price $2.45 * Est. Cost/Share $3.21 Unrealized @ Report Date -28.5%
BLV LONG-TERM BOND ETF 0.0%
Value $639K Shares 6,514 Share Price $98.10 Est. Cost/Share $95.51 Unrealized @ Report Date —
— ANCHOR BANCORP WA 0.0%
Value $638K Shares 26,994 Share Price $23.63 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $637K Shares 205,647 Share Price $3.10 Est. Cost/Share $5.36 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $637K Shares 179,050 Share Price $3.56 Est. Cost/Share $4.69 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $636K Shares 21,348 Share Price $29.79 Est. Cost/Share $28.15 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $635K Shares 99,474 Share Price $6.38 Est. Cost/Share $8.29 Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $634K Shares 168,584 Share Price $3.76 Est. Cost/Share $7.30 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $624K Shares 5,414,581 Share Price $0.12 Est. Cost/Share $0.26 Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $623K Shares 76,242 Share Price $8.17 Est. Cost/Share $7.36 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $622K Shares 357,762 Share Price $1.74 * Est. Cost/Share $1.57 Unrealized @ Report Date +18.4%
— HUTTIG BLDG PRODS INC 0.0%
Value $616K Shares 117,393 Share Price $5.25 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $611K Shares 10,607 Share Price $57.60 Est. Cost/Share $50.71 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $607K Shares 963,139 Share Price $0.63 Est. Cost/Share $1.50 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $604K Shares 1,511,841 Share Price $0.40 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $604K Shares 1,490,697 Share Price $0.41 Est. Cost/Share $3.47 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $603K Shares 449,661 Share Price $1.34 Est. Cost/Share $1.60 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $600K Shares 249,167 Share Price $2.41 * Est. Cost/Share $5.54 Unrealized @ Report Date -62.2%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $596K Shares 141,712 Share Price $4.21 Est. Cost/Share $8.32 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $590K Shares 27,535 Share Price $21.43 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $589K Shares 2,558,874 Share Price $0.23 Est. Cost/Share $1.41 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $588K Shares 250,108 Share Price $2.35 * Est. Cost/Share $2.14 Unrealized @ Report Date +12.8%
— ALLIQUA BIOMEDICAL INC 0.0%
Value $587K Shares 524,296 Share Price $1.12 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $586K Shares 133,890 Share Price $4.38 Est. Cost/Share $7.27 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $577K Shares 36,149 Share Price $15.96 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $574K Shares 1,140,765 Share Price $0.50 Est. Cost/Share $5.38 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $570K Shares 349,661 Share Price $1.63 Est. Cost/Share $2.99 Unrealized @ Report Date —
— COSI INC 0.0%
Value $567K Shares 1,135,125 Share Price $0.50 Est. Cost/Share $1.86 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $566K Shares 172,628 Share Price $3.28 * Est. Cost/Share $2.95 Unrealized @ Report Date +13.4%
— FORM HLDGS CORP 0.0%
Value $566K Shares 299,753 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $565K Shares 260,313 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $562K Shares 31,100 Share Price $18.07 Est. Cost/Share $8.45 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $561K Shares 204,734 Share Price $2.74 Est. Cost/Share $4.91 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $554K Shares 25,266 Share Price $21.93 * Est. Cost/Share $10.58 Unrealized @ Report Date +28.8%
— MAGNEGAS CORP 0.0%
Value $554K Shares 939,582 Share Price $0.59 Est. Cost/Share $1.24 Unrealized @ Report Date —
— MATEON THERAPEUTICS INC 0.0%
Value $553K Shares 789,613 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $550K Shares 366,752 Share Price $1.50 Est. Cost/Share $1.45 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $540K Shares 101,519 Share Price $5.32 Est. Cost/Share $4.05 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $537K Shares 80,924 Share Price $6.64 Est. Cost/Share $9.35 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $535K Shares 322,210 Share Price $1.66 Est. Cost/Share $2.65 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $535K Shares 216,739 Share Price $2.47 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $534K Shares 32,738 Share Price $16.31 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $531K Shares 111,619 Share Price $4.76 Est. Cost/Share $5.65 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $528K Shares 825,984 Share Price $0.64 Est. Cost/Share $10.16 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $526K Shares 58,492 Share Price $8.99 Est. Cost/Share $14.91 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $525K Shares 8,717 Share Price $60.23 * Est. Cost/Share $38.04 Unrealized @ Report Date +24.3%
— MGC DIAGNOSTICS CORP 0.0%
Value $524K Shares 80,408 Share Price $6.52 Est. Cost/Share $9.07 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $522K Shares 29,295 Share Price $17.82 * Est. Cost/Share $8.70 Unrealized @ Report Date +87.9%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $522K Shares 1,002,801 Share Price $0.52 Est. Cost/Share $1.21 Unrealized @ Report Date -58.4%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $517K Shares 56,886 Share Price $9.09 Est. Cost/Share $13.27 Unrealized @ Report Date —
VGSH SHORT-TERM GOVMT BOND ETF 0.0%
Value $513K Shares 8,355 Share Price $61.40 Est. Cost/Share $60.79 Unrealized @ Report Date —
— IDI INC 0.0%
Value $512K Shares 108,339 Share Price $4.73 Est. Cost/Share $5.30 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $511K Shares 10,507 Share Price $48.63 Est. Cost/Share $48.73 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $511K Shares 285,174 Share Price $1.79 * Est. Cost/Share $10.40 Unrealized @ Report Date -78.7%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $510K Shares 9,439 Share Price $54.03 Est. Cost/Share $53.33 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $510K Shares 9,674 Share Price $52.72 Est. Cost/Share $51.39 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $509K Shares 18,171 Share Price $28.01 * Est. Cost/Share $19.52 Unrealized @ Report Date -4.2%
— TURTLE BEACH CORP 0.0%
Value $508K Shares 522,794 Share Price $0.97 Est. Cost/Share $5.82 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $506K Shares 5,718 Share Price $88.49 * Est. Cost/Share $67.08 Unrealized @ Report Date +5.7%
— RUBICON TECHNOLOGY INC 0.0%
Value $505K Shares 742,800 Share Price $0.68 Est. Cost/Share $8.52 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $504K Shares 136,099 Share Price $3.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $503K Shares 129,722 Share Price $3.88 Est. Cost/Share $6.30 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $502K Shares 28,202 Share Price $17.80 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $501K Shares 490,688 Share Price $1.02 Est. Cost/Share $3.79 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $495K Shares 900,593 Share Price $0.55 Est. Cost/Share $4.75 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $490K Shares 509,727 Share Price $0.96 Est. Cost/Share $1.62 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $486K Shares 368,017 Share Price $1.32 Est. Cost/Share $1.52 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $485K Shares 73,423 Share Price $6.61 Est. Cost/Share $16.82 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $481K Shares 815,973 Share Price $0.59 Est. Cost/Share $1.11 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $481K Shares 34,173 Share Price $14.08 Est. Cost/Share $11.60 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $481K Shares 25,209 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $478K Shares 4,500 Share Price $106.22 Est. Cost/Share $95.21 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $478K Shares 56,935 Share Price $8.40 * Est. Cost/Share $7.14 Unrealized @ Report Date +3.9%
— MISONIX INC 0.0%
Value $476K Shares 94,457 Share Price $5.04 Est. Cost/Share $7.51 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $475K Shares 1,528,974 Share Price $0.31 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $460K Shares 778,489 Share Price $0.59 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $458K Shares 12,100 Share Price $37.85 Est. Cost/Share $49.71 Unrealized @ Report Date —
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $454K Shares 127,469 Share Price $3.56 Est. Cost/Share $3.36 Unrealized @ Report Date +6.7%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $451K Shares 222,787 Share Price $2.02 * Est. Cost/Share $3.63 Unrealized @ Report Date -15.2%
— CASI PHARMACEUTICALS INC 0.0%
Value $448K Shares 382,798 Share Price $1.17 Est. Cost/Share $1.80 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $445K Shares 18,336 Share Price $24.27 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $434K Shares 113,947 Share Price $3.81 * Est. Cost/Share $4.07 Unrealized @ Report Date -4.1%
STXS STEREOTAXIS INC 0.0%
Value $434K Shares 461,037 Share Price $0.94 * Est. Cost/Share $2.92 Unrealized @ Report Date -54.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $433K Shares 32,998 Share Price $13.12 * Est. Cost/Share $8.39 Unrealized @ Report Date +8.4%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $430K Shares 29,491 Share Price $14.58 Est. Cost/Share $675.13 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $427K Shares 62,381 Share Price $6.85 Est. Cost/Share $7.11 Unrealized @ Report Date —
— GMS INC 0.0%
Value $423K Shares 19,043 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $422K Shares 33,215 Share Price $12.71 * Est. Cost/Share $7.88 Unrealized @ Report Date +23.2%
— MIRNA THERAPEUTICS INC 0.0%
Value $415K Shares 97,271 Share Price $4.27 Est. Cost/Share $6.19 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $412K Shares 102,927 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $410K Shares 9,100 Share Price $45.05 Est. Cost/Share $57.36 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $406K Shares 71,234 Share Price $5.70 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $399K Shares 349,965 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $397K Shares 15,349 Share Price $25.86 Est. Cost/Share $25.16 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $391K Shares 82,997 Share Price $4.71 * Est. Cost/Share $5.58 Unrealized @ Report Date -9.5%
— IMAGE SENSING SYS INC 0.0%
Value $388K Shares 173,436 Share Price $2.24 Est. Cost/Share $3.27 Unrealized @ Report Date —
— DEXTERA SURGICAL INC 0.0%
Value $387K Shares 214,994 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— INTERCLOUD SYS INC 0.0%
Value $386K Shares 552,083 Share Price $0.70 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $386K Shares 622,594 Share Price $0.62 Est. Cost/Share $2.37 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $385K Shares 47,801 Share Price $8.05 Est. Cost/Share $10.95 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $384K Shares 198,803 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $384K Shares 4,634 Share Price $82.87 Est. Cost/Share $111.99 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $380K Shares 75,786 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $374K Shares 201,824 Share Price $1.85 * Est. Cost/Share $3.40 Unrealized @ Report Date -24.1%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $373K Shares 187,995 Share Price $1.98 Est. Cost/Share $3.54 Unrealized @ Report Date -44.1%
LTRX LANTRONIX INC 0.0%
Value $370K Shares 380,754 Share Price $0.97 * Est. Cost/Share $1.79 Unrealized @ Report Date -40.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $369K Shares 13,565 Share Price $27.20 * Est. Cost/Share $25.60 Unrealized @ Report Date -23.0%
— ELEPHANT TALK COMM CORP 0.0%
Value $368K Shares 2,069,899 Share Price $0.18 Est. Cost/Share $0.71 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $367K Shares 161,211 Share Price $2.28 Est. Cost/Share $11.65 Unrealized @ Report Date -80.4%
— CATALYST BIOSCIENCES INC 0.0%
Value $367K Shares 241,112 Share Price $1.52 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $366K Shares 168,718 Share Price $2.17 Est. Cost/Share $8.54 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $365K Shares 3,675 Share Price $99.32 Est. Cost/Share $86.54 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $364K Shares 31,218 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $361K Shares 544,739 Share Price $0.66 Est. Cost/Share $4.27 Unrealized @ Report Date —
— LAPORTE BANCORP INC MD 0.0%
Value $361K Shares 22,089 Share Price $16.34 Est. Cost/Share $15.90 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $360K Shares 283,380 Share Price $1.27 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $353K Shares 121,657 Share Price $2.90 Est. Cost/Share $4.86 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $348K Shares 71,563 Share Price $4.86 * Est. Cost/Share $9.16 Unrealized @ Report Date -51.5%
CMRE COSTAMARE INC 0.0%
Value $347K Shares 45,271 Share Price $7.66 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $345K Shares 3,838 Share Price $89.89 Est. Cost/Share $82.78 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $345K Shares 787,259 Share Price $0.44 Est. Cost/Share $12.01 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $344K Shares 5,594 Share Price $61.49 Est. Cost/Share $59.64 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $343K Shares 31,619 Share Price $10.85 * Est. Cost/Share $7.86 Unrealized @ Report Date +29.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $342K Shares 50,436 Share Price $6.78 * Est. Cost/Share $9.29 Unrealized @ Report Date -22.4%
DLHC DLH HLDGS CORP 0.0%
Value $339K Shares 67,177 Share Price $5.05 * Est. Cost/Share $1.73 Unrealized @ Report Date +147.3%
BRT BRT RLTY TR 0.0%
Value $338K Shares 47,349 Share Price $7.14 Est. Cost/Share $7.19 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $336K Shares 220,870 Share Price $1.52 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $334K Shares 406,840 Share Price $0.82 Est. Cost/Share $10.31 Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $332K Shares 213,316 Share Price $1.56 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $327K Shares 272,128 Share Price $1.20 Est. Cost/Share $2.09 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $327K Shares 13,101 Share Price $24.96 * Est. Cost/Share $19.54 Unrealized @ Report Date +35.4%
— ECHO THERAPEUTICS INC 0.0%
Value $327K Shares 251,837 Share Price $1.30 Est. Cost/Share $2.43 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $325K Shares 129,857 Share Price $2.50 Est. Cost/Share $8.46 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $324K Shares 175,915 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $322K Shares 48,433 Share Price $6.65 * Est. Cost/Share $4.51 Unrealized @ Report Date -22.5%
LUNA LUNA INNOVATIONS 0.0%
Value $319K Shares 257,283 Share Price $1.24 * Est. Cost/Share $1.33 Unrealized @ Report Date -17.6%
LPG DORIAN LPG LTD 0.0%
Value $319K Shares 45,293 Share Price $7.04 * Est. Cost/Share $15.01 Unrealized @ Report Date -40.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $318K Shares 24,370 Share Price $13.05 * Est. Cost/Share $9.63 Unrealized @ Report Date +11.5%
— ONCOCYTE CORPORATION 0.0%
Value $317K Shares 88,978 Share Price $3.56 Est. Cost/Share $4.62 Unrealized @ Report Date —
— GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $316K Shares 74,850 Share Price $4.22 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $316K Shares 106,029 Share Price $2.98 Est. Cost/Share $7.47 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $316K Shares 81,929 Share Price $3.86 * Est. Cost/Share $3.10 Unrealized @ Report Date +39.9%
— SUSSEX BANCORP 0.0%
Value $315K Shares 23,555 Share Price $13.37 Est. Cost/Share $13.28 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $312K Shares 28,779 Share Price $10.84 Est. Cost/Share $7.21 Unrealized @ Report Date —
— MELROSE BANCORP INC 0.0%
Value $309K Shares 20,916 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
VONE RUSSELL 1000 ETF 0.0%
Value $303K Shares 3,149 Share Price $96.22 Est. Cost/Share $93.70 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $303K Shares 138,244 Share Price $2.19 * Est. Cost/Share $6.04 Unrealized @ Report Date -64.8%
— SUNSHINE HEART INC 0.0%
Value $300K Shares 650,313 Share Price $0.46 Est. Cost/Share $5.20 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $297K Shares 47,975 Share Price $6.19 * Est. Cost/Share $8.74 Unrealized @ Report Date -24.3%
— VOLTARI CORP 0.0%
Value $294K Shares 81,151 Share Price $3.62 Est. Cost/Share $4.57 Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $293K Shares 1,744,620 Share Price $0.17 Est. Cost/Share $2.49 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $291K Shares 99,754 Share Price $2.92 * Est. Cost/Share $3.67 Unrealized @ Report Date -18.1%
BELFA BEL FUSE INC 0.0%
Value $291K Shares 19,276 Share Price $15.10 * Est. Cost/Share $11.72 Unrealized @ Report Date +16.4%
— ACTIVE POWER INC 0.0%
Value $291K Shares 737,447 Share Price $0.39 Est. Cost/Share $3.79 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $290K Shares 28,909 Share Price $10.03 * Est. Cost/Share $7.78 Unrealized @ Report Date +33.5%
VOOV S&P 500 VALUE ETF 0.0%
Value $288K Shares 3,220 Share Price $89.44 Est. Cost/Share $81.33 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $284K Shares 9,273 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $282K Shares 234,997 Share Price $1.20 Est. Cost/Share $6.03 Unrealized @ Report Date —
— EMPIRE RES INC DEL 0.0%
Value $281K Shares 78,365 Share Price $3.59 Est. Cost/Share $4.40 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $278K Shares 482,667 Share Price $0.58 * Est. Cost/Share $1.64 Unrealized @ Report Date -55.0%
— BIOCEPT INC 0.0%
Value $273K Shares 411,214 Share Price $0.66 Est. Cost/Share $2.26 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $273K Shares 35,471 Share Price $7.70 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— INFOSONICS CORP 0.0%
Value $271K Shares 331,206 Share Price $0.82 Est. Cost/Share $1.01 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $268K Shares 14,600 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $266K Shares 72,105 Share Price $3.69 Est. Cost/Share $3.38 Unrealized @ Report Date —
— FIRST CLOVER LEAF FIN CORP 0.0%
Value $264K Shares 22,249 Share Price $11.87 Est. Cost/Share $8.93 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $260K Shares 42,200 Share Price $6.16 Est. Cost/Share $4.55 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $259K Shares 205,575 Share Price $1.26 * Est. Cost/Share $1.95 Unrealized @ Report Date -32.4%
— OLD POINT FINL CORP 0.0%
Value $258K Shares 13,462 Share Price $19.17 Est. Cost/Share $13.91 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $258K Shares 23,964 Share Price $10.77 * Est. Cost/Share $5.65 Unrealized @ Report Date +0.2%
— ORBOTECH LTD 0.0%
Value $258K Shares 10,104 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $252K Shares 12,400 Share Price $20.32 Est. Cost/Share $14.23 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $251K Shares 112,873 Share Price $2.22 * Est. Cost/Share $4.22 Unrealized @ Report Date -41.9%
— VERSAR INC 0.0%
Value $249K Shares 230,613 Share Price $1.08 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $248K Shares 88,018 Share Price $2.82 Est. Cost/Share $3.65 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $247K Shares 8,056 Share Price $30.66 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $246K Shares 9,861 Share Price $24.95 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— SERVOTRONICS INC 0.0%
Value $242K Shares 24,816 Share Price $9.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $241K Shares 29,884 Share Price $8.06 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ERBA DIAGNOSTICS 0.0%
Value $240K Shares 300,358 Share Price $0.80 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $239K Shares 82,393 Share Price $2.90 Est. Cost/Share $3.32 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $235K Shares 355,291 Share Price $0.66 Est. Cost/Share $2.01 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $235K Shares 97,893 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $234K Shares 4,395 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $232K Shares 7,900 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $232K Shares 108,774 Share Price $2.13 Est. Cost/Share $3.47 Unrealized @ Report Date —
VGLT LONG-TERM GOVMT BOND ETF 0.0%
Value $231K Shares 2,717 Share Price $85.02 Est. Cost/Share $80.26 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $231K Shares 10,479 Share Price $22.04 Est. Cost/Share $21.79 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $230K Shares 50,800 Share Price $4.53 Est. Cost/Share $7.23 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $230K Shares 189,436 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $230K Shares 66,076 Share Price $3.48 * Est. Cost/Share $5.44 Unrealized @ Report Date -22.2%
— SEVCON INC 0.0%
Value $228K Shares 25,226 Share Price $9.04 Est. Cost/Share $8.23 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $223K Shares 135,082 Share Price $1.65 Est. Cost/Share $5.29 Unrealized @ Report Date —
VTWG RUSSELL 2000 GROWTH ETF 0.0%
Value $222K Shares 2,246 Share Price $98.84 Est. Cost/Share $97.21 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $222K Shares 141,636 Share Price $1.57 Est. Cost/Share $3.47 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $222K Shares 23,712 Share Price $9.36 Est. Cost/Share $7.95 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $222K Shares 13,611 Share Price $16.31 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— MINES MGMT INC 0.0%
Value $220K Shares 207,831 Share Price $1.06 Est. Cost/Share $0.76 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $217K Shares 9,000 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $216K Shares 17,132 Share Price $12.61 Est. Cost/Share $7.98 Unrealized @ Report Date —
EDV EXT DURATION TREASURY ETF 0.0%
Value $215K Shares 1,555 Share Price $138.26 Est. Cost/Share $138.26 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $213K Shares 13,054 Share Price $16.32 Est. Cost/Share $14.57 Unrealized @ Report Date +11.4%
— DYNASIL CORP AMER 0.0%
Value $211K Shares 159,273 Share Price $1.32 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $211K Shares 36,499 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $210K Shares 70,074 Share Price $3.00 Est. Cost/Share $17.63 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $210K Shares 46,192 Share Price $4.55 * Est. Cost/Share $11.46 Unrealized @ Report Date -61.6%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $210K Shares 64,178 Share Price $3.27 Est. Cost/Share $4.25 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $208K Shares 74,495 Share Price $2.79 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $208K Shares 92,001 Share Price $2.26 Est. Cost/Share $1.53 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $207K Shares 242,590 Share Price $0.85 * Est. Cost/Share $3.38 Unrealized @ Report Date -70.1%
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $206K Shares 23,379 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— USMD HLDGS INC 0.0%
Value $205K Shares 10,941 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $205K Shares 29,466 Share Price $6.96 * Est. Cost/Share $5.52 Unrealized @ Report Date +10.8%
— SIGMATRON INTL INC 0.0%
Value $204K Shares 33,597 Share Price $6.07 Est. Cost/Share $10.71 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $203K Shares 170,327 Share Price $1.19 Est. Cost/Share $1.83 Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $203K Shares 449,061 Share Price $0.45 Est. Cost/Share $7.39 Unrealized @ Report Date —
VIGI INTL DIV APP ETF 0.0%
Value $203K Shares 3,628 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $202K Shares 9,548 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $201K Shares 28,777 Share Price $6.98 Est. Cost/Share $3.86 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $196K Shares 19,200 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $196K Shares 27,141 Share Price $7.22 Est. Cost/Share $4.06 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $195K Shares 75,000 Share Price $2.60 Est. Cost/Share $11.03 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $194K Shares 114,594 Share Price $1.69 Est. Cost/Share $2.58 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $193K Shares 22,032 Share Price $8.76 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $193K Shares 17,910 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $190K Shares 36,445 Share Price $5.21 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $189K Shares 49,534 Share Price $3.82 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $187K Shares 50,800 Share Price $3.68 Est. Cost/Share $3.00 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $185K Shares 61,745 Share Price $3.00 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $179K Shares 99,632 Share Price $1.80 Est. Cost/Share $1.48 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $178K Shares 182,677 Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $178K Shares 50,920 Share Price $3.50 Est. Cost/Share $2.70 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $174K Shares 108,102 Share Price $1.61 * Est. Cost/Share $2.51 Unrealized @ Report Date -43.9%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $174K Shares 15,406 Share Price $11.29 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.5%
— ATOSSA GENETICS INC 0.0%
Value $173K Shares 618,066 Share Price $0.28 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $173K Shares 340,910 Share Price $0.51 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $171K Shares 96,351 Share Price $1.77 Est. Cost/Share $2.64 Unrealized @ Report Date —
— SYSOREX GLOBAL 0.0%
Value $167K Shares 318,112 Share Price $0.52 Est. Cost/Share $1.84 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $166K Shares 64,007 Share Price $2.59 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $163K Shares 119,516 Share Price $1.36 Est. Cost/Share $1.33 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $160K Shares 66,167 Share Price $2.42 Est. Cost/Share $5.21 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $160K Shares 19,000 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $159K Shares 42,344 Share Price $3.75 Est. Cost/Share $3.60 Unrealized @ Report Date +4.9%
LGL LGL GROUP INC 0.0%
Value $158K Shares 48,029 Share Price $3.29 * Est. Cost/Share $1.31 Unrealized @ Report Date -2.0%
— ZAIS GROUP HLDGS INC 0.0%
Value $158K Shares 56,386 Share Price $2.80 Est. Cost/Share $9.26 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $158K Shares 22,875 Share Price $6.91 * Est. Cost/Share $5.92 Unrealized @ Report Date +14.1%
AGRO ADECOAGRO S A 0.0%
Value $157K Shares 14,300 Share Price $10.98 * Est. Cost/Share $7.05 Unrealized @ Report Date +38.6%
RILY B RILEY FINL INC 0.0%
Value $151K Shares 15,793 Share Price $9.56 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $151K Shares 87,474 Share Price $1.73 Est. Cost/Share $6.98 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $149K Shares 49,892 Share Price $2.99 Est. Cost/Share $4.89 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $148K Shares 10,056 Share Price $14.72 * Est. Cost/Share $8.73 Unrealized @ Report Date +55.2%
— NTN BUZZTIME INC 0.0%
Value $143K Shares 16,650 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $143K Shares 26,639 Share Price $5.37 * Est. Cost/Share $4.88 Unrealized @ Report Date -44.1%
— BAY BANCORP INC 0.0%
Value $142K Shares 27,951 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— DETERMINE INC 0.0%
Value $142K Shares 93,814 Share Price $1.51 Est. Cost/Share $2.59 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $139K Shares 170,814 Share Price $0.81 Est. Cost/Share $2.56 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $137K Shares 12,336 Share Price $11.11 * Est. Cost/Share $8.21 Unrealized @ Report Date +9.0%
— CYANOTECH CORP 0.0%
Value $136K Shares 25,563 Share Price $5.32 Est. Cost/Share $5.49 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $136K Shares 13,253 Share Price $10.26 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
ESNC ENSYNC INC 0.0%
Value $136K Shares 367,620 Share Price $0.37 * Est. Cost/Share $0.69 Unrealized @ Report Date -54.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $136K Shares 12,820 Share Price $10.61 Est. Cost/Share $7.57 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $135K Shares 165,136 Share Price $0.82 Est. Cost/Share $8.24 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $133K Shares 11,744 Share Price $11.32 * Est. Cost/Share $9.23 Unrealized @ Report Date -6.3%
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $130K Shares 77,656 Share Price $1.67 Est. Cost/Share $8.91 Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $130K Shares 39,852 Share Price $3.26 Est. Cost/Share $3.43 Unrealized @ Report Date -3.5%
JYNT JOINT CORP 0.0%
Value $130K Shares 64,175 Share Price $2.03 * Est. Cost/Share $8.50 Unrealized @ Report Date -63.4%
— FUNCTIONX INC NEW 0.0%
Value $129K Shares 450,146 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $128K Shares 13,948 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $126K Shares 23,783 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $126K Shares 357,003 Share Price $0.35 Est. Cost/Share $1.40 Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $122K Shares 135,863 Share Price $0.90 * Est. Cost/Share $1.11 Unrealized @ Report Date -9.2%
— ARCADIA BIOSCIENCES INC 0.0%
Value $122K Shares 47,066 Share Price $2.59 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $122K Shares 27,181 Share Price $4.49 Est. Cost/Share $3.32 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $121K Shares 219,433 Share Price $0.55 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $120K Shares 90,685 Share Price $1.32 Est. Cost/Share $3.96 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $119K Shares 68,182 Share Price $1.75 Est. Cost/Share $4.20 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $118K Shares 10,303 Share Price $11.45 * Est. Cost/Share $8.50 Unrealized @ Report Date -20.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $117K Shares 24,600 Share Price $4.76 * Est. Cost/Share $7.89 Unrealized @ Report Date -52.2%
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $115K Shares 19,255 Share Price $5.97 Est. Cost/Share $4.77 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $114K Shares 10,160 Share Price $11.22 Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— NOVA LIFESTYLE INC 0.0%
Value $113K Shares 268,859 Share Price $0.42 Est. Cost/Share $6.04 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $111K Shares 69,570 Share Price $1.60 * Est. Cost/Share $2.08 Unrealized @ Report Date -18.0%
— CAPRICOR THERAPEUTICS INC 0.0%
Value $111K Shares 27,975 Share Price $3.97 Est. Cost/Share $4.24 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $108K Shares 92,596 Share Price $1.17 Est. Cost/Share $1.69 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $107K Shares 64,829 Share Price $1.65 * Est. Cost/Share $1.61 Unrealized @ Report Date -4.5%
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $107K Shares 69,431 Share Price $1.54 Est. Cost/Share $4.00 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $106K Shares 20,697 Share Price $5.12 Est. Cost/Share $4.99 Unrealized @ Report Date —
— GIGA TRONICS INC 0.0%
Value $106K Shares 99,145 Share Price $1.07 Est. Cost/Share $1.68 Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $104K Shares 358,275 Share Price $0.29 Est. Cost/Share $1.18 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $103K Shares 442,934 Share Price $0.23 Est. Cost/Share $1.55 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $102K Shares 11,071 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $102K Shares 10,365 Share Price $9.84 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TSR INC 0.0%
Value $101K Shares 27,043 Share Price $3.73 Est. Cost/Share $3.00 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $100K Shares 154,426 Share Price $0.65 Est. Cost/Share $1.23 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $96,000 Shares 73,596 Share Price $1.30 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $94,000 Shares 217,873 Share Price $0.43 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $94,000 Shares 13,946 Share Price $6.74 Est. Cost/Share $5.46 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $93,000 Shares 12,550 Share Price $7.41 Est. Cost/Share $4.98 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $93,000 Shares 162,416 Share Price $0.57 Est. Cost/Share $2.69 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 60,130 Share Price $1.53 Est. Cost/Share $2.02 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $91,000 Shares 197,866 Share Price $0.46 Est. Cost/Share $1.62 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $91,000 Shares 53,193 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $88,000 Shares 105,954 Share Price $0.83 Est. Cost/Share $3.57 Unrealized @ Report Date —
— YUMA ENERGY INC 0.0%
Value $87,000 Shares 299,571 Share Price $0.29 Est. Cost/Share $1.97 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $87,000 Shares 57,339 Share Price $1.52 Est. Cost/Share $1.02 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 212,900 Share Price $0.40 Est. Cost/Share $0.88 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $86,000 Shares 260,011 Share Price $0.33 Est. Cost/Share $0.50 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $83,000 Shares 39,839 Share Price $2.08 Est. Cost/Share $3.31 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $82,000 Shares 51,694 Share Price $1.59 Est. Cost/Share $6.69 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $82,000 Shares 22,473 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $81,000 Shares 23,532 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $81,000 Shares 38,298 Share Price $2.11 * Est. Cost/Share $2.52 Unrealized @ Report Date +10.9%
— CRYSTAL ROCK HLDGS INC 0.0%
Value $77,000 Shares 112,274 Share Price $0.69 Est. Cost/Share $0.88 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $77,000 Shares 381,032 Share Price $0.20 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $75,000 Shares 16,000 Share Price $4.69 Est. Cost/Share $20.31 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $74,000 Shares 48,034 Share Price $1.54 Est. Cost/Share $3.14 Unrealized @ Report Date -50.8%
— FUSION TELECOMM INTL INC 0.0%
Value $74,000 Shares 40,042 Share Price $1.85 Est. Cost/Share $2.80 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $74,000 Shares 28,109 Share Price $2.63 * Est. Cost/Share $2.19 Unrealized @ Report Date +8.3%
— GENVEC INC 0.0%
Value $72,000 Shares 126,026 Share Price $0.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CAPNIA INC 0.0%
Value $71,000 Shares 60,966 Share Price $1.16 Est. Cost/Share $2.43 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $69,000 Shares 12,878 Share Price $5.36 Est. Cost/Share $7.17 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $67,000 Shares 120,899 Share Price $0.55 Est. Cost/Share $1.10 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $67,000 Shares 55,026 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $67,000 Shares 17,942 Share Price $3.73 Est. Cost/Share $5.32 Unrealized @ Report Date -28.9%
— LUCAS ENERGY INC 0.0%
Value $67,000 Shares 17,562 Share Price $3.82 Est. Cost/Share $2.86 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $66,000 Shares 47,937 Share Price $1.38 * Est. Cost/Share $3.20 Unrealized @ Report Date -44.9%
— ONE HORIZON GROUP INC 0.0%
Value $65,000 Shares 85,018 Share Price $0.76 Est. Cost/Share $1.34 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $65,000 Shares 59,426 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $63,000 Shares 59,752 Share Price $1.05 Est. Cost/Share $1.95 Unrealized @ Report Date -48.5%
— MAGELLAN PETE CORP 0.0%
Value $63,000 Shares 53,543 Share Price $1.18 Est. Cost/Share $0.61 Unrealized @ Report Date —
GLRI GLORI ENERGY INC 0.0%
Value $63,000 Shares 281,686 Share Price $0.22 Est. Cost/Share $8.33 Unrealized @ Report Date -97.4%
CYRX CRYOPORT INC 0.0%
Value $63,000 Shares 30,113 Share Price $2.09 * Est. Cost/Share $3.33 Unrealized @ Report Date -40.0%
— HEAT BIOLOGICS INC 0.0%
Value $62,000 Shares 86,527 Share Price $0.72 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $62,000 Shares 14,015 Share Price $4.42 Est. Cost/Share $6.73 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $61,000 Shares 41,031 Share Price $1.49 Est. Cost/Share $1.82 Unrealized @ Report Date —
— NEOTHETICS INC 0.0%
Value $60,000 Shares 61,187 Share Price $0.98 Est. Cost/Share $5.49 Unrealized @ Report Date —
— JAGUAR ANIMAL HEALTH INC 0.0%
Value $60,000 Shares 33,001 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— GREAT BASIN SCIENTIFIC INC 0.0%
Value $60,000 Shares 34,176 Share Price $1.76 Est. Cost/Share $7.17 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $58,000 Shares 58,728 Share Price $0.99 Est. Cost/Share $2.15 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $57,000 Shares 105,387 Share Price $0.54 Est. Cost/Share $0.84 Unrealized @ Report Date -34.5%
— MICRONET ENERTEC TECH INC 0.0%
Value $52,000 Shares 23,950 Share Price $2.17 Est. Cost/Share $4.35 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $52,000 Shares 33,752 Share Price $1.54 Est. Cost/Share $1.75 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $51,000 Shares 127,149 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $49,000 Shares 20,697 Share Price $2.37 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $49,000 Shares 147,161 Share Price $0.33 Est. Cost/Share $1.68 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $48,000 Shares 16,165 Share Price $2.97 * Est. Cost/Share $4.83 Unrealized @ Report Date -37.1%
— PHOTOMEDEX INC 0.0%
Value $48,000 Shares 191,075 Share Price $0.25 Est. Cost/Share $9.51 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $48,000 Shares 29,005 Share Price $1.65 Est. Cost/Share $1.82 Unrealized @ Report Date —
GBIM GLOBEIMMUNE INC 0.0%
Value $47,000 Shares 24,401 Share Price $1.93 * Est. Cost/Share $2.60 Unrealized @ Report Date -31.9%
— FINJAN HLDGS INC 0.0%
Value $46,000 Shares 25,218 Share Price $1.82 Est. Cost/Share $1.48 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $46,000 Shares 148,649 Share Price $0.31 Est. Cost/Share $3.21 Unrealized @ Report Date -91.3%
— URANIUM RES INC 0.0%
Value $45,000 Shares 27,966 Share Price $1.61 Est. Cost/Share $2.57 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 17,823 Share Price $2.52 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $45,000 Shares 45,181 Share Price $1.00 Est. Cost/Share $4.26 Unrealized @ Report Date —
— MAJESCO ENTERTAINMENT CO 0.0%
Value $44,000 Shares 61,883 Share Price $0.71 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SIGNAL GENETICS INC 0.0%
Value $44,000 Shares 102,575 Share Price $0.43 Est. Cost/Share $1.69 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $42,000 Shares 56,513 Share Price $0.74 Est. Cost/Share $1.34 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $41,000 Shares 197,571 Share Price $0.21 Est. Cost/Share $1.45 Unrealized @ Report Date -82.6%
— PULMATRIX INC 0.0%
Value $40,000 Shares 20,140 Share Price $1.99 Est. Cost/Share $3.92 Unrealized @ Report Date —
ESMC ESCALON MED CORP 0.0%
Value $40,000 Shares 59,311 Share Price $0.67 * Est. Cost/Share $1.39 Unrealized @ Report Date -44.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $38,000 Shares 13,545 Share Price $2.81 * Est. Cost/Share $2.59 Unrealized @ Report Date -11.4%
— STRATA SKIN SCIENCES INC 0.0%
Value $35,000 Shares 58,127 Share Price $0.60 Est. Cost/Share $0.92 Unrealized @ Report Date —
— COMMAND SEC CORP 0.0%
Value $35,000 Shares 13,327 Share Price $2.63 Est. Cost/Share $2.18 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $33,000 Shares 16,064 Share Price $2.05 Est. Cost/Share $3.72 Unrealized @ Report Date -43.7%
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $32,000 Shares 12,422 Share Price $2.58 Est. Cost/Share $2.33 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $32,000 Shares 17,945 Share Price $1.78 Est. Cost/Share $4.07 Unrealized @ Report Date -55.8%
— VESTIN RLTY MTG II INC 0.0%
Value $31,000 Shares 13,218 Share Price $2.35 Est. Cost/Share $5.13 Unrealized @ Report Date —
— LIME ENERGY CO 0.0%
Value $31,000 Shares 14,189 Share Price $2.18 Est. Cost/Share $3.01 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $31,000 Shares 29,295 Share Price $1.06 Est. Cost/Share $1.81 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 —
— LIQTECH INTL INC 0.0%
Value $29,000 Shares 48,828 Share Price $0.59 Est. Cost/Share $1.58 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $28,000 Shares 45,772 Share Price $0.61 Est. Cost/Share $1.27 Unrealized @ Report Date —
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $28,000 Shares 34,088 Share Price $0.82 Est. Cost/Share $1.98 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $27,000 Shares 20,616 Share Price $1.31 Est. Cost/Share $1.96 Unrealized @ Report Date —
— FORBES ENERGY SVCS LTD 0.0%
Value $27,000 Shares 143,916 Share Price $0.19 Est. Cost/Share $3.96 Unrealized @ Report Date —
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $27,000 Shares 101,239 Share Price $0.27 Est. Cost/Share $3.01 Unrealized @ Report Date -90.3%
— OCEAN BIO CHEM INC 0.0%
Value $26,000 Shares 11,142 Share Price $2.33 Est. Cost/Share $4.17 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $25,000 Shares 38,176 Share Price $0.65 Est. Cost/Share $4.01 Unrealized @ Report Date -83.3%
— SKYLINE MED INC 0.0%
Value $24,000 Shares 157,708 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— COPSYNC INC 0.0%
Value $24,000 Shares 18,567 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $22,000 Shares 37,285 Share Price $0.59 Est. Cost/Share $1.93 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $20,000 Shares 31,988 Share Price $0.63 Est. Cost/Share $17.75 Unrealized @ Report Date —
— MEDOVEX CORP 0.0%
Value $20,000 Shares 14,888 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $19,000 Shares 66,107 Share Price $0.29 Est. Cost/Share $0.97 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $19,000 Shares 77,988 Share Price $0.24 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CERES INC 0.0%
Value $18,000 Shares 47,405 Share Price $0.38 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 89,777 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $16,000 Shares 50,809 Share Price $0.31 Est. Cost/Share $0.89 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $13,000 Shares 46,205 Share Price $0.28 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $13,000 Shares 22,486 Share Price $0.58 Est. Cost/Share $6.94 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 —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $11,000 Shares 100,577 Share Price $0.11 Est. Cost/Share $1.90 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $10,000 Shares 16,654 Share Price $0.60 Est. Cost/Share $1.20 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $10,000 Shares 35,060 Share Price $0.29 Est. Cost/Share $0.71 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $6,000 Shares 13,378 Share Price $0.45 Est. Cost/Share $2.28 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $5,000 Shares 17,615 Share Price $0.28 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 —
— 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 —