VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.702T (100.0% shares, 0.0% debt)

Holdings (4,084)

AAPL APPLE INC 2.2%
Value $37.78B Shares 334,232,415 Est. Cost $18.13 Unrealized +33.7%
MSFT MICROSOFT CORP 1.7%
Value $29.61B Shares 514,091,317 Est. Cost $30.54 Unrealized +64.7%
XOM EXXON MOBIL CORP 1.4%
Value $24.62B Shares 282,067,800 Est. Cost $54.35 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $22.29B Shares 188,658,877 Est. Cost $64.00 Unrealized +46.2%
AMZN AMAZON COM INC 1.2%
Value $20.59B Shares 24,585,355 Est. Cost $16.74 Unrealized +128.6%
META FACEBOOK INC 1.1%
Value $18.86B Shares 147,041,647 Est. Cost $56.83 Unrealized +116.9%
GENERAL ELECTRIC CO 1.0%
Value $17.07B Shares 576,218,857 Est. Cost $23.77 Unrealized
T AT&T INC 0.9%
Value $16B Shares 394,057,732 Est. Cost $11.88 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $15.74B Shares 108,947,017 Est. Cost $118.15 Unrealized +23.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $15.57B Shares 233,811,421 Est. Cost $38.12 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $15.52B Shares 172,935,965 Est. Cost $56.90 Unrealized +18.7%
GOOGL ALPHABET INC 0.9%
Value $15.04B Shares 18,704,781 Est. Cost $36.77 Unrealized +5.6%
GOOG ALPHABET INC 0.9%
Value $14.53B Shares 18,688,490 Est. Cost $35.66 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $13.7B Shares 263,513,366 Est. Cost $27.15 Unrealized +21.2%
PFE PFIZER INC 0.8%
Value $13.32B Shares 393,298,745 Est. Cost $17.02 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.8%
Value $13.19B Shares 128,173,458 Est. Cost $70.17 Unrealized -2.4%
WFC WELLS FARGO & CO NEW 0.8%
Value $13B Shares 293,529,151 Est. Cost $29.26 Unrealized +25.9%
KO COCA COLA CO 0.7%
Value $11.88B Shares 280,640,593 Est. Cost $28.32 Unrealized +15.0%
INTC INTEL CORP 0.7%
Value $11.59B Shares 307,085,647 Est. Cost $18.66 Unrealized +53.4%
PEP PEPSICO INC 0.7%
Value $11.26B Shares 103,507,898 Est. Cost $58.31 Unrealized +39.1%
MRK MERCK & CO INC 0.7%
Value $11.23B Shares 179,981,267 Est. Cost $31.75 Unrealized +37.7%
CSCO CISCO SYS INC 0.6%
Value $10.35B Shares 326,390,059 Est. Cost $16.16 Unrealized +42.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $9.922B Shares 102,056,506 Est. Cost $50.46 Unrealized +23.4%
V VISA INC 0.6%
Value $9.891B Shares 119,602,316 Est. Cost $57.41 Unrealized +30.6%
HD HOME DEPOT INC 0.6%
Value $9.878B Shares 76,762,903 Est. Cost $58.91 Unrealized +80.5%
CMCSA COMCAST CORP NEW 0.6%
Value $9.823B Shares 148,074,879 Est. Cost $17.18 Unrealized +54.9%
BAC BANK AMER CORP 0.6%
Value $9.751B Shares 623,087,774 Est. Cost $10.55 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $9.183B Shares 44,358,808 Est. Cost $92.48 Unrealized +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.986B Shares 56,571,496 Est. Cost $115.56 Unrealized -11.9%
DIS DISNEY WALT CO 0.5%
Value $8.439B Shares 90,873,517 Est. Cost $59.39 Unrealized +49.6%
MDT MEDTRONIC PLC 0.5%
Value $8.372B Shares 96,898,708 Est. Cost $58.38 Unrealized +17.8%
C CITIGROUP INC 0.5%
Value $8.251B Shares 174,694,586 Est. Cost $35.97 Unrealized -5.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.214B Shares 58,670,715 Est. Cost $59.45 Unrealized +102.7%
MO ALTRIA GROUP INC 0.5%
Value $8.145B Shares 128,816,767 Est. Cost $18.95 Unrealized +83.4%
AMGN AMGEN INC 0.5%
Value $7.932B Shares 47,554,017 Est. Cost $81.57 Unrealized +56.6%
MMM 3M CO 0.4%
Value $7.607B Shares 43,166,591 Est. Cost $65.37 Unrealized +67.0%
ORCL ORACLE CORP 0.4%
Value $7.598B Shares 193,435,196 Est. Cost $28.24 Unrealized +25.5%
SLB SCHLUMBERGER LTD 0.4%
Value $7.157B Shares 91,008,184 Est. Cost $55.60 Unrealized +9.1%
MCD MCDONALDS CORP 0.4%
Value $7.087B Shares 61,430,742 Est. Cost $74.09 Unrealized +27.6%
WMT WAL-MART STORES INC 0.4%
Value $6.919B Shares 95,942,800 Est. Cost $20.06 Unrealized +2.7%
ABBV ABBVIE INC 0.4%
Value $6.774B Shares 107,407,486 Est. Cost $29.72 Unrealized +47.8%
QCOM QUALCOMM INC 0.4%
Value $6.658B Shares 97,198,871 Est. Cost $46.99 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.4%
Value $6.573B Shares 83,081,276 Est. Cost $39.71 Unrealized +45.5%
CVS CVS HEALTH CORP 0.4%
Value $6.499B Shares 73,028,606 Est. Cost $45.33 Unrealized +56.4%
MA MASTERCARD INCORPORATED 0.4%
Value $6.214B Shares 61,056,395 Est. Cost $72.41 Unrealized +25.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.077B Shares 112,712,751 Est. Cost $32.83 Unrealized +40.5%
ALLERGAN PLC 0.3%
Value $5.739B Shares 24,920,356 Est. Cost $299.17 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $5.393B Shares 53,076,682 Est. Cost $95.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.357B Shares 43,846,344 Est. Cost $69.26 Unrealized +41.8%
HON HONEYWELL INTL INC 0.3%
Value $5.324B Shares 45,667,243 Est. Cost $57.56 Unrealized +49.5%
TXN TEXAS INSTRS INC 0.3%
Value $5.251B Shares 74,828,241 Est. Cost $28.53 Unrealized +84.6%
LLY LILLY ELI & CO 0.3%
Value $5.213B Shares 64,945,182 Est. Cost $46.36 Unrealized +47.9%
CELGENE CORP 0.3%
Value $5.108B Shares 48,865,353 Est. Cost $103.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.096B Shares 63,206,962 Est. Cost $77.38 Unrealized
UNP UNION PAC CORP 0.3%
Value $5.041B Shares 51,684,169 Est. Cost $67.42 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.954B Shares 45,295,713 Est. Cost $58.28 Unrealized +32.6%
BA BOEING CO 0.3%
Value $4.946B Shares 37,545,755 Est. Cost $85.13 Unrealized +41.9%
NKE NIKE INC 0.3%
Value $4.862B Shares 92,347,788 Est. Cost $42.69 Unrealized +17.1%
SBUX STARBUCKS CORP 0.3%
Value $4.783B Shares 88,345,246 Est. Cost $34.26 Unrealized +33.8%
PSA PUBLIC STORAGE 0.3%
Value $4.696B Shares 21,044,268 Est. Cost $105.01 Unrealized +52.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.658B Shares 30,540,471 Est. Cost $96.00 Unrealized +42.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.635B Shares 62,518,025 Est. Cost $46.03 Unrealized +29.0%
PRICELINE GRP INC 0.3%
Value $4.498B Shares 3,056,559 Est. Cost $908.73 Unrealized
LOW LOWES COS INC 0.3%
Value $4.377B Shares 60,619,471 Est. Cost $33.51 Unrealized +95.2%
BIIB BIOGEN INC 0.3%
Value $4.334B Shares 13,846,056 Est. Cost $234.99 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.324B Shares 18,037,016 Est. Cost $89.13 Unrealized +118.6%
EQIX EQUINIX INC 0.2%
Value $4.249B Shares 11,795,825 Est. Cost $212.90 Unrealized +45.4%
ABT ABBOTT LABS 0.2%
Value $4.239B Shares 100,243,961 Est. Cost $29.78 Unrealized +21.3%
USB US BANCORP DEL 0.2%
Value $4.218B Shares 98,347,836 Est. Cost $23.54 Unrealized +27.3%
BROADCOM LTD 0.2%
Value $4.195B Shares 24,315,725 Est. Cost $155.11 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.145B Shares 33,890,134 Est. Cost $16.37 Unrealized +51.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.116B Shares 93,751,371 Est. Cost $24.36 Unrealized +44.6%
PLD PROLOGIS INC 0.2%
Value $4.007B Shares 74,836,847 Est. Cost $28.57 Unrealized +41.4%
CB CHUBB LIMITED 0.2%
Value $3.991B Shares 31,764,117 Est. Cost $96.60 Unrealized +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.946B Shares 24,805,335 Est. Cost $93.48 Unrealized +60.5%
EOG EOG RES INC 0.2%
Value $3.887B Shares 40,193,561 Est. Cost $62.40 Unrealized +4.4%
DOW CHEM CO 0.2%
Value $3.862B Shares 74,516,660 Est. Cost $35.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $3.856B Shares 57,580,069 Est. Cost $55.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.817B Shares 21,460,811 Est. Cost $93.48 Unrealized +39.8%
WELL WELLTOWER INC 0.2%
Value $3.802B Shares 50,848,616 Est. Cost $44.95 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.749B Shares 51,416,821 Est. Cost $58.00 Unrealized -1.0%
TIME WARNER INC 0.2%
Value $3.688B Shares 46,323,295 Est. Cost $59.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.687B Shares 62,134,253 Est. Cost $33.01 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.641B Shares 22,578,763 Est. Cost $122.86 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.634B Shares 45,407,914 Est. Cost $43.60 Unrealized +29.3%
COP CONOCOPHILLIPS 0.2%
Value $3.618B Shares 83,225,832 Est. Cost $40.69 Unrealized -23.5%
KHC KRAFT HEINZ CO 0.2%
Value $3.523B Shares 39,356,665 Est. Cost $48.31 Unrealized +20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.475B Shares 12,873,084 Est. Cost $225.84 Unrealized +11.9%
VTR VENTAS INC 0.2%
Value $3.453B Shares 48,887,227 Est. Cost $48.28 Unrealized +0.1%
ADBE ADOBE SYS INC 0.2%
Value $3.42B Shares 31,511,129 Est. Cost $54.40 Unrealized +84.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.344B Shares 26,509,578 Est. Cost $70.11 Unrealized +33.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.314B Shares 51,514,764 Est. Cost $33.36 Unrealized +36.5%
TJX TJX COS INC NEW 0.2%
Value $3.305B Shares 44,198,095 Est. Cost $21.73 Unrealized +57.8%
SO SOUTHERN CO 0.2%
Value $3.29B Shares 64,137,160 Est. Cost $27.94 Unrealized +27.4%
CAT CATERPILLAR INC DEL 0.2%
Value $3.237B Shares 36,464,095 Est. Cost $62.81 Unrealized +5.1%
MONSANTO CO NEW 0.2%
Value $3.192B Shares 31,228,625 Est. Cost $99.81 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.079B Shares 48,072,223 Est. Cost $60.65 Unrealized -7.1%
D DOMINION RES INC VA NEW 0.2%
Value $3.048B Shares 41,036,382 Est. Cost $37.94 Unrealized +33.4%
F FORD MTR CO DEL 0.2%
Value $3.044B Shares 252,234,706 Est. Cost $7.78 Unrealized -1.2%
REYNOLDS AMERICAN INC 0.2%
Value $3.031B Shares 64,285,692 Est. Cost $50.21 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $3.027B Shares 38,618,348 Est. Cost $29.47 Unrealized +128.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.995B Shares 129,498,514 Est. Cost $20.68 Unrealized -36.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.981B Shares 21,875,648 Est. Cost $67.09 Unrealized +39.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.949B Shares 26,018,742 Est. Cost $63.07 Unrealized +43.3%
O REALTY INCOME CORP 0.2%
Value $2.942B Shares 43,952,597 Est. Cost $27.21 Unrealized +55.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.933B Shares 71,600,253 Est. Cost $35.91 Unrealized +6.8%
FDX FEDEX CORP 0.2%
Value $2.922B Shares 16,728,207 Est. Cost $90.63 Unrealized +55.5%
CRM SALESFORCE COM INC 0.2%
Value $2.902B Shares 40,689,429 Est. Cost $49.69 Unrealized +55.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.877B Shares 18,540,637 Est. Cost $59.95 Unrealized +102.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.862B Shares 31,763,578 Est. Cost $49.83 Unrealized +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.848B Shares 32,293,653 Est. Cost $48.00 Unrealized +54.4%
RAYTHEON CO 0.2%
Value $2.842B Shares 20,879,113 Est. Cost $77.86 Unrealized
NVDA NVIDIA CORP 0.2%
Value $2.841B Shares 41,464,791 Est. Cost $0.38 Unrealized +279.5%
GM GENERAL MTRS CO 0.2%
Value $2.831B Shares 89,122,836 Est. Cost $25.69 Unrealized +0.6%
MS MORGAN STANLEY 0.2%
Value $2.799B Shares 87,299,255 Est. Cost $18.98 Unrealized +20.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.795B Shares 39,627,822 Est. Cost $63.63 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.793B Shares 43,724,964 Est. Cost $34.69 Unrealized +44.2%
TGT TARGET CORP 0.2%
Value $2.792B Shares 40,649,548 Est. Cost $48.34 Unrealized +12.4%
MET METLIFE INC 0.2%
Value $2.742B Shares 61,724,248 Est. Cost $26.17 Unrealized +4.7%
BLACKROCK INC 0.2%
Value $2.671B Shares 7,368,835 Est. Cost $272.94 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $2.668B Shares 14,846,011 Est. Cost $90.06 Unrealized +64.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.627B Shares 56,449,671 Est. Cost $33.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.611B Shares 21,785,493 Est. Cost $52.99 Unrealized +75.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.581B Shares 12,065,441 Est. Cost $68.78 Unrealized +170.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.546B Shares 63,842,942 Est. Cost $22.64 Unrealized +38.2%
SYK STRYKER CORP 0.1%
Value $2.542B Shares 21,833,747 Est. Cost $62.65 Unrealized +67.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.534B Shares 26,091,892 Est. Cost $45.34 Unrealized +61.7%
NFLX NETFLIX INC 0.1%
Value $2.529B Shares 25,661,478 Est. Cost $9.76 Unrealized -2.2%
HCP INC 0.1%
Value $2.523B Shares 66,480,877 Est. Cost $43.89 Unrealized
AETNA INC NEW 0.1%
Value $2.519B Shares 21,822,027 Est. Cost $71.44 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.493B Shares 38,764,063 Est. Cost $38.56 Unrealized +45.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.483B Shares 11,149,242 Est. Cost $120.71 Unrealized +37.9%
PRAXAIR INC 0.1%
Value $2.462B Shares 20,375,990 Est. Cost $116.29 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.446B Shares 30,367,373 Est. Cost $41.39 Unrealized +31.5%
HAL HALLIBURTON CO 0.1%
Value $2.443B Shares 54,441,149 Est. Cost $34.31 Unrealized +6.0%
VNO VORNADO RLTY TR 0.1%
Value $2.442B Shares 24,126,793 Est. Cost $86.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.425B Shares 21,167,565 Est. Cost $66.79 Unrealized +42.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.382B Shares 29,168,285 Est. Cost $41.78 Unrealized +20.2%
YAHOO INC 0.1%
Value $2.357B Shares 54,690,118 Est. Cost $27.57 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.357B Shares 14,134,812 Est. Cost $119.62 Unrealized +44.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.348B Shares 74,389,556 Est. Cost $18.60 Unrealized +39.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.348B Shares 103,188,919 Est. Cost $6.50 Unrealized +45.2%
YUM YUM BRANDS INC 0.1%
Value $2.327B Shares 25,627,545 Est. Cost $40.20 Unrealized +34.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.324B Shares 19,275,273 Est. Cost $20.29 Unrealized +85.6%
ECL ECOLAB INC 0.1%
Value $2.32B Shares 19,056,630 Est. Cost $78.10 Unrealized +39.5%
SPGI S&P GLOBAL INC 0.1%
Value $2.317B Shares 18,310,668 Est. Cost $96.66 Unrealized +14.0%
ANADARKO PETE CORP 0.1%
Value $2.309B Shares 36,436,324 Est. Cost $81.96 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $2.302B Shares 43,710,572 Est. Cost $24.68 Unrealized +41.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.294B Shares 15,260,540 Est. Cost $71.25 Unrealized +54.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.271B Shares 26,590,997 Est. Cost $24.79 Unrealized +213.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.242B Shares 31,208,070 Est. Cost $49.34 Unrealized +18.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.227B Shares 80,706,405 Est. Cost $21.28 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.216B Shares 40,649,929 Est. Cost $40.58 Unrealized +4.2%
EBAY EBAY INC 0.1%
Value $2.19B Shares 66,563,281 Est. Cost $20.50 Unrealized +31.1%
AFL AFLAC INC 0.1%
Value $2.175B Shares 30,269,742 Est. Cost $21.23 Unrealized +37.7%
CME CME GROUP INC 0.1%
Value $2.175B Shares 20,807,323 Est. Cost $45.07 Unrealized +62.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.171B Shares 32,286,223 Est. Cost $33.74 Unrealized +69.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.1B Shares 69,667,450 Est. Cost $13.07 Unrealized +92.2%
PIONEER NAT RES CO 0.1%
Value $2.08B Shares 11,202,143 Est. Cost $152.05 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.077B Shares 32,353,714 Est. Cost $32.53 Unrealized +48.5%
CIGNA CORPORATION 0.1%
Value $2.061B Shares 15,818,141 Est. Cost $79.81 Unrealized
ELV ANTHEM INC 0.1%
Value $2.054B Shares 16,392,648 Est. Cost $106.99 Unrealized +6.3%
SPECTRA ENERGY CORP 0.1%
Value $2.043B Shares 47,797,440 Est. Cost $35.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.043B Shares 85,828,118 Est. Cost $10.46 Unrealized +128.0%
KIM KIMCO RLTY CORP 0.1%
Value $2.037B Shares 70,362,767 Est. Cost $13.18 Unrealized +44.7%
CAG CONAGRA FOODS INC 0.1%
Value $2.032B Shares 43,122,798 Est. Cost $18.95 Unrealized +35.4%
FISV FISERV INC 0.1%
Value $2.029B Shares 20,397,873 Est. Cost $25.93 Unrealized +102.2%
CSX CSX CORP 0.1%
Value $2.02B Shares 66,217,145 Est. Cost $7.21 Unrealized +15.0%
PCG PG&E CORP 0.1%
Value $2.014B Shares 32,930,162 Est. Cost $41.89 Unrealized +44.2%
EXC EXELON CORP 0.1%
Value $2.012B Shares 60,438,420 Est. Cost $15.34 Unrealized +17.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.99B Shares 20,504,375 Est. Cost $60.47 Unrealized +24.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.99B Shares 127,791,520 Est. Cost $10.94 Unrealized +8.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.957B Shares 49,806,532 Est. Cost $21.37 Unrealized +52.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.955B Shares 25,385,144 Est. Cost $40.69 Unrealized +63.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.951B Shares 20,707,643 Est. Cost $51.20 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.949B Shares 7,234,391 Est. Cost $36.73 Unrealized +31.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.948B Shares 80,431,200 Est. Cost $33.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.934B Shares 4,811,431 Est. Cost $276.90 Unrealized +44.1%
BB&T CORP 0.1%
Value $1.926B Shares 51,067,114 Est. Cost $35.03 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.926B Shares 30,209,720 Est. Cost $35.11 Unrealized +57.1%
PPG PPG INDS INC 0.1%
Value $1.92B Shares 18,578,815 Est. Cost $78.77 Unrealized +12.1%
ETN EATON CORP PLC 0.1%
Value $1.911B Shares 29,088,043 Est. Cost $47.71 Unrealized +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.898B Shares 23,530,169 Est. Cost $34.76 Unrealized +29.7%
ACTIVISION BLIZZARD INC 0.1%
Value $1.873B Shares 42,288,379 Est. Cost $27.46 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $1.867B Shares 12,125,704 Est. Cost $117.47 Unrealized
AON PLC 0.1%
Value $1.864B Shares 16,569,461 Est. Cost $69.19 Unrealized
SL GREEN RLTY CORP 0.1%
Value $1.863B Shares 17,231,174 Est. Cost $96.87 Unrealized
SYY SYSCO CORP 0.1%
Value $1.85B Shares 37,748,466 Est. Cost $26.78 Unrealized +50.3%
MAC MACERICH CO 0.1%
Value $1.839B Shares 22,740,188 Est. Cost $64.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.83B Shares 38,354,851 Est. Cost $39.77 Unrealized +26.8%
CONCHO RES INC 0.1%
Value $1.827B Shares 13,301,191 Est. Cost $101.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.826B Shares 28,134,558 Est. Cost $10.55 Unrealized +31.8%
HPQ HP INC 0.1%
Value $1.812B Shares 116,679,757 Est. Cost $9.08 Unrealized +15.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.811B Shares 10,875,083 Est. Cost $58.52 Unrealized +144.5%
EIX EDISON INTL 0.1%
Value $1.806B Shares 24,999,298 Est. Cost $34.67 Unrealized +47.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.806B Shares 30,160,292 Est. Cost $34.87 Unrealized +32.4%
TSN TYSON FOODS INC 0.1%
Value $1.801B Shares 24,120,136 Est. Cost $24.70 Unrealized +134.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.799B Shares 40,784,347 Est. Cost $29.90 Unrealized -4.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.794B Shares 28,958,569 Est. Cost $59.41 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.794B Shares 45,584,297 Est. Cost $18.59 Unrealized +81.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.784B Shares 9,779,376 Est. Cost $123.49 Unrealized +33.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.781B Shares 16,220,029 Est. Cost $47.97 Unrealized +67.3%
SRE SEMPRA ENERGY 0.1%
Value $1.758B Shares 16,403,394 Est. Cost $30.54 Unrealized +32.1%
KR KROGER CO 0.1%
Value $1.754B Shares 59,101,102 Est. Cost $23.13 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.746B Shares 2,409,431 Est. Cost $56.28 Unrealized +36.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.741B Shares 41,294,522 Est. Cost $24.42 Unrealized +34.2%
INTU INTUIT 0.1%
Value $1.735B Shares 15,768,546 Est. Cost $56.92 Unrealized +83.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.734B Shares 32,709,001 Est. Cost $26.50 Unrealized +38.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.705B Shares 21,938,235 Est. Cost $36.10 Unrealized +70.3%
BARD C R INC 0.1%
Value $1.703B Shares 7,591,331 Est. Cost $127.68 Unrealized
CERNER CORP 0.1%
Value $1.692B Shares 27,406,875 Est. Cost $70.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.683B Shares 13,736,543 Est. Cost $117.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.668B Shares 21,003,696 Est. Cost $35.07 Unrealized +68.8%
ILMN ILLUMINA INC 0.1%
Value $1.664B Shares 9,159,079 Est. Cost $109.48 Unrealized +46.1%
NIELSEN HLDGS PLC 0.1%
Value $1.656B Shares 30,912,869 Est. Cost $45.12 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.652B Shares 13,198,833 Est. Cost $66.66 Unrealized +50.4%
UDR UDR INC 0.1%
Value $1.646B Shares 45,725,014 Est. Cost $18.16 Unrealized +43.7%
ZTS ZOETIS INC 0.1%
Value $1.643B Shares 31,590,762 Est. Cost $31.70 Unrealized +48.5%
ES EVERSOURCE ENERGY 0.1%
Value $1.64B Shares 30,263,096 Est. Cost $36.46 Unrealized +11.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.637B Shares 5,842,672 Est. Cost $7.79 Unrealized +140.5%
PPL PPL CORP 0.1%
Value $1.635B Shares 47,284,911 Est. Cost $18.06 Unrealized +30.9%
HUM HUMANA INC 0.1%
Value $1.626B Shares 9,191,815 Est. Cost $85.64 Unrealized +87.6%
DTE DTE ENERGY CO 0.1%
Value $1.615B Shares 17,245,529 Est. Cost $41.63 Unrealized +43.1%
MCO MOODYS CORP 0.1%
Value $1.615B Shares 14,917,330 Est. Cost $56.86 Unrealized +69.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.615B Shares 20,461,646 Est. Cost $57.18 Unrealized +57.3%
APACHE CORP 0.1%
Value $1.61B Shares 25,206,465 Est. Cost $78.08 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $1.602B Shares 36,090,464 Est. Cost $42.16 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.602B Shares 5,791,344 Est. Cost $56.33 Unrealized +58.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.59B Shares 23,614,858 Est. Cost $48.91 Unrealized +32.2%
SJM SMUCKER J M CO 0.1%
Value $1.588B Shares 11,713,321 Est. Cost $76.93 Unrealized +42.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.584B Shares 17,346,177 Est. Cost $51.22 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $1.578B Shares 42,047,670 Est. Cost $20.76 Unrealized +9.6%
MTB M & T BK CORP 0.1%
Value $1.575B Shares 13,569,974 Est. Cost $80.04 Unrealized +10.9%
DE DEERE & CO 0.1%
Value $1.572B Shares 18,415,129 Est. Cost $68.40 Unrealized +2.8%
VEREIT INC 0.1%
Value $1.568B Shares 151,229,525 Est. Cost $8.05 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.566B Shares 12,042,634 Est. Cost $76.99 Unrealized +48.6%
ALL ALLSTATE CORP 0.1%
Value $1.559B Shares 22,535,004 Est. Cost $38.60 Unrealized +44.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.548B Shares 11,657,242 Est. Cost $100.35 Unrealized +8.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.542B Shares 26,371,289 Est. Cost $35.46 Unrealized -6.6%
STT STATE STR CORP 0.1%
Value $1.533B Shares 22,013,713 Est. Cost $45.13 Unrealized +10.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.518B Shares 49,410,499 Est. Cost $19.08 Unrealized -15.0%
GLW CORNING INC 0.1%
Value $1.518B Shares 64,197,776 Est. Cost $10.61 Unrealized +63.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.51B Shares 20,048,332 Est. Cost $39.23 Unrealized +41.3%
VWO EMERGING MKTS ETF 0.1%
Value $1.501B Shares 39,884,529 Est. Cost $38.42 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.493B Shares 31,359,938 Est. Cost $30.97 Unrealized +30.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.491B Shares 38,344,891 Est. Cost $13.03 Unrealized +160.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.49B Shares 34,789,586 Est. Cost $23.74 Unrealized +43.9%
SUNTRUST BKS INC 0.1%
Value $1.484B Shares 33,879,897 Est. Cost $33.70 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.483B Shares 19,603,377 Est. Cost $51.00 Unrealized +39.6%
DUKE REALTY CORP 0.1%
Value $1.478B Shares 54,081,111 Est. Cost $16.97 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.462B Shares 20,500,864 Est. Cost $54.35 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.454B Shares 45,511,077 Est. Cost $18.70 Unrealized +17.3%
EFX EQUIFAX INC 0.1%
Value $1.444B Shares 10,727,418 Est. Cost $60.05 Unrealized +102.3%
MPC MARATHON PETE CORP 0.1%
Value $1.437B Shares 35,394,289 Est. Cost $32.22 Unrealized -5.9%
LINEAR TECHNOLOGY CORP 0.1%
Value $1.436B Shares 24,227,097 Est. Cost $39.46 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.435B Shares 14,289,134 Est. Cost $57.27 Unrealized +34.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.434B Shares 80,636,861 Est. Cost $12.61 Unrealized +18.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.431B Shares 22,207,137 Est. Cost $36.87 Unrealized +40.6%
SYMANTEC CORP 0.1%
Value $1.427B Shares 56,838,957 Est. Cost $21.81 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.421B Shares 25,122,053 Est. Cost $48.48 Unrealized
KELLOGG CO 0.1%
Value $1.416B Shares 18,282,800 Est. Cost $40.53 Unrealized +34.9%
XILINX INC 0.1%
Value $1.411B Shares 25,973,155 Est. Cost $41.74 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.406B Shares 12,360,032 Est. Cost $55.18 Unrealized +97.0%
BAKER HUGHES INC 0.1%
Value $1.403B Shares 27,793,987 Est. Cost $48.76 Unrealized
ST JUDE MED INC 0.1%
Value $1.4B Shares 17,550,465 Est. Cost $50.91 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.4B Shares 14,777,783 Est. Cost $52.46 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.398B Shares 1,819,568 Est. Cost $427.49 Unrealized +82.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.395B Shares 33,324,683 Est. Cost $23.01 Unrealized +38.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.387B Shares 11,282,048 Est. Cost $60.67 Unrealized +55.5%
TE CONNECTIVITY LTD 0.1%
Value $1.386B Shares 21,531,920 Est. Cost $47.99 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.372B Shares 18,967,997 Est. Cost $41.48 Unrealized +51.9%
CBS CORP NEW 0.1%
Value $1.369B Shares 25,011,238 Est. Cost $49.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.361B Shares 15,602,091 Est. Cost $79.83 Unrealized +18.4%
XEL XCEL ENERGY INC 0.1%
Value $1.361B Shares 33,070,808 Est. Cost $21.16 Unrealized +51.1%
SYF SYNCHRONY FINL 0.1%
Value $1.352B Shares 48,284,336 Est. Cost $24.37 Unrealized -9.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.352B Shares 26,243,895 Est. Cost $25.98 Unrealized +26.7%
CCL CARNIVAL CORP 0.1%
Value $1.344B Shares 27,532,935 Est. Cost $30.26 Unrealized +35.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.342B Shares 36,534,157 Est. Cost $56.00 Unrealized
PCAR PACCAR INC 0.1%
Value $1.335B Shares 22,712,569 Est. Cost $23.33 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.331B Shares 21,418,173 Est. Cost $16.09 Unrealized +51.7%
RED HAT INC 0.1%
Value $1.328B Shares 16,424,289 Est. Cost $52.96 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.327B Shares 9,651,612 Est. Cost $108.68 Unrealized
CMI CUMMINS INC 0.1%
Value $1.322B Shares 10,318,545 Est. Cost $83.72 Unrealized +13.2%
BALL BALL CORP 0.1%
Value $1.319B Shares 16,097,161 Est. Cost $24.54 Unrealized +40.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.315B Shares 4,548,041 Est. Cost $100.14 Unrealized +75.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.311B Shares 15,428,506 Est. Cost $42.94 Unrealized +40.9%
VFC V F CORP 0.1%
Value $1.309B Shares 23,345,581 Est. Cost $51.60 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.297B Shares 17,028,805 Est. Cost $35.12 Unrealized +63.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.293B Shares 46,524,225 Est. Cost $25.58 Unrealized
IP INTL PAPER CO 0.1%
Value $1.291B Shares 26,905,280 Est. Cost $26.60 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.287B Shares 8,767,969 Est. Cost $22.32 Unrealized +16.3%
RF REGIONS FINL CORP NEW 0.1%
Value $1.287B Shares 130,355,704 Est. Cost $5.92 Unrealized +12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.282B Shares 11,790,568 Est. Cost $49.20 Unrealized +58.5%
EXPE EXPEDIA INC DEL 0.1%
Value $1.281B Shares 10,973,611 Est. Cost $73.60 Unrealized +46.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.278B Shares 15,820,357 Est. Cost $45.60 Unrealized +41.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.264B Shares 21,264,617 Est. Cost $58.93 Unrealized +4.3%
MARATHON OIL CORP 0.1%
Value $1.26B Shares 79,690,728 Est. Cost $23.45 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.255B Shares 27,060,656 Est. Cost $39.27 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.254B Shares 5,267,776 Est. Cost $124.16 Unrealized +103.5%
BNS BANK N S HALIFAX 0.1%
Value $1.252B Shares 23,635,384 Est. Cost $28.98 Unrealized +11.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.248B Shares 16,263,773 Est. Cost $22.41 Unrealized +23.6%
HSIC SCHEIN HENRY INC 0.1%
Value $1.246B Shares 7,643,982 Est. Cost $44.00 Unrealized +50.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.242B Shares 14,028,779 Est. Cost $60.71 Unrealized +33.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.242B Shares 12,450,585 Est. Cost $64.30 Unrealized +24.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.242B Shares 16,596,757 Est. Cost $38.83 Unrealized +68.3%
ALCOA INC 0.1%
Value $1.242B Shares 122,440,642 Est. Cost $9.95 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $1.236B Shares 25,786,274 Est. Cost $36.70 Unrealized +19.1%
PAYX PAYCHEX INC 0.1%
Value $1.235B Shares 21,333,618 Est. Cost $27.66 Unrealized +63.9%
CIMAREX ENERGY CO 0.1%
Value $1.232B Shares 9,167,353 Est. Cost $94.13 Unrealized
KEY KEYCORP NEW 0.1%
Value $1.221B Shares 100,332,870 Est. Cost $7.16 Unrealized +13.0%
APARTMENT INVT & MGMT CO 0.1%
Value $1.216B Shares 26,487,822 Est. Cost $31.73 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $1.215B Shares 15,684,457 Est. Cost $36.35 Unrealized +54.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.215B Shares 111,848,555 Est. Cost $17.55 Unrealized -40.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.206B Shares 6,942,731 Est. Cost $113.62 Unrealized
CITRIX SYS INC 0.1%
Value $1.2B Shares 14,085,974 Est. Cost $63.12 Unrealized
FAST FASTENAL CO 0.1%
Value $1.191B Shares 28,498,161 Est. Cost $8.66 Unrealized -3.9%
IVZ INVESCO LTD 0.1%
Value $1.185B Shares 37,909,954 Est. Cost $19.66 Unrealized -2.9%
EQT EQT CORP 0.1%
Value $1.184B Shares 16,301,500 Est. Cost $38.45 Unrealized -5.3%
BBY BEST BUY INC 0.1%
Value $1.182B Shares 30,950,078 Est. Cost $19.30 Unrealized +30.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.171B Shares 15,628,025 Est. Cost $48.19 Unrealized +31.5%
GWW GRAINGER W W INC 0.1%
Value $1.167B Shares 5,189,258 Est. Cost $202.47 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.165B Shares 47,158,949 Est. Cost $17.03 Unrealized -5.4%
AEE AMEREN CORP 0.1%
Value $1.165B Shares 23,678,807 Est. Cost $25.50 Unrealized +52.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.161B Shares 15,219,519 Est. Cost $53.12 Unrealized +19.2%
WESTROCK CO 0.1%
Value $1.155B Shares 23,819,513 Est. Cost $52.54 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.153B Shares 15,286,117 Est. Cost $36.44 Unrealized +61.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.151B Shares 17,306,185 Est. Cost $48.58 Unrealized +1.7%
INCY INCYTE CORP 0.1%
Value $1.15B Shares 12,199,035 Est. Cost $44.94 Unrealized +87.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.144B Shares 8,000,292 Est. Cost $64.74 Unrealized +65.6%
CPT CAMDEN PPTY TR 0.1%
Value $1.142B Shares 13,632,914 Est. Cost $44.38 Unrealized +36.8%
HARRIS CORP DEL 0.1%
Value $1.14B Shares 12,446,360 Est. Cost $60.40 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.14B Shares 14,027,893 Est. Cost $62.99 Unrealized +25.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.14B Shares 22,413,114 Est. Cost $37.26 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.138B Shares 31,091,977 Est. Cost $35.25 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.1%
Value $1.137B Shares 7,013,401 Est. Cost $133.22 Unrealized +33.0%
MHK MOHAWK INDS INC 0.1%
Value $1.132B Shares 5,652,627 Est. Cost $133.03 Unrealized +54.5%
PH PARKER HANNIFIN CORP 0.1%
Value $1.132B Shares 9,018,815 Est. Cost $79.38 Unrealized +29.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.132B Shares 12,230,286 Est. Cost $75.90 Unrealized +24.1%
MKC MCCORMICK & CO INC 0.1%
Value $1.131B Shares 11,319,255 Est. Cost $29.46 Unrealized +43.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.131B Shares 29,329,014 Est. Cost $44.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.13B Shares 43,789,537 Est. Cost $23.57 Unrealized -22.7%
WAT WATERS CORP 0.1%
Value $1.126B Shares 7,106,621 Est. Cost $101.41 Unrealized +52.6%
CMS CMS ENERGY CORP 0.1%
Value $1.124B Shares 26,754,816 Est. Cost $21.02 Unrealized +57.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.12B Shares 13,239,947 Est. Cost $48.60 Unrealized +43.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.117B Shares 7,409,313 Est. Cost $96.37 Unrealized
MAS MASCO CORP 0.1%
Value $1.115B Shares 32,505,578 Est. Cost $16.44 Unrealized +82.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.113B Shares 35,330,909 Est. Cost $18.34 Unrealized +34.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.112B Shares 15,888,032 Est. Cost $46.88 Unrealized +60.1%
OKE ONEOK INC NEW 0.1%
Value $1.112B Shares 21,630,867 Est. Cost $21.23 Unrealized +25.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.106B Shares 5,153,761 Est. Cost $146.41 Unrealized +0.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.104B Shares 21,044,994 Est. Cost $40.11 Unrealized +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.1B Shares 2,597,040 Est. Cost $8.41 Unrealized -2.3%
DOV DOVER CORP 0.1%
Value $1.099B Shares 14,928,192 Est. Cost $42.27 Unrealized +17.2%
MYLAN N V 0.1%
Value $1.097B Shares 28,786,857 Est. Cost $56.15 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.097B Shares 11,666,173 Est. Cost $45.28 Unrealized +59.3%
SBA COMMUNICATIONS CORP 0.1%
Value $1.094B Shares 9,750,957 Est. Cost $83.72 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.093B Shares 53,434,005 Est. Cost $11.67 Unrealized +18.6%
L BRANDS INC 0.1%
Value $1.09B Shares 15,401,173 Est. Cost $55.31 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.086B Shares 27,965,056 Est. Cost $28.12 Unrealized +34.2%
PRGO PERRIGO CO PLC 0.1%
Value $1.076B Shares 11,656,826 Est. Cost $137.96 Unrealized -33.2%
GPN GLOBAL PMTS INC 0.1%
Value $1.076B Shares 14,014,653 Est. Cost $53.08 Unrealized +35.0%
CENTURYLINK INC 0.1%
Value $1.074B Shares 39,163,752 Est. Cost $34.61 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.073B Shares 15,786,283 Est. Cost $56.84 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.072B Shares 32,417,713 Est. Cost $23.46 Unrealized -1.9%
NUE NUCOR CORP 0.1%
Value $1.07B Shares 21,628,441 Est. Cost $34.35 Unrealized +20.0%
LINKEDIN CORP 0.1%
Value $1.069B Shares 5,593,788 Est. Cost $184.70 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.067B Shares 28,123,501 Est. Cost $25.01 Unrealized +17.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.056B Shares 18,352,209 Est. Cost $40.50 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.053B Shares 5,880,285 Est. Cost $110.26 Unrealized +61.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.051B Shares 29,645,054 Est. Cost $33.18 Unrealized
M MACYS INC 0.1%
Value $1.05B Shares 28,333,672 Est. Cost $42.95 Unrealized -15.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.048B Shares 14,879,068 Est. Cost $45.50 Unrealized +23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.045B Shares 2,490,286 Est. Cost $255.54 Unrealized +55.4%
TSLA TESLA MTRS INC 0.1%
Value $1.041B Shares 5,102,430 Est. Cost $9.49 Unrealized +52.2%
KLAC KLA-TENCOR CORP 0.1%
Value $1.038B Shares 14,892,190 Est. Cost $38.20 Unrealized +60.9%
AYI ACUITY BRANDS INC 0.1%
Value $1.035B Shares 3,913,154 Est. Cost $121.56 Unrealized +112.3%
UBS UBS GROUP AG 0.1%
Value $1.035B Shares 75,957,857 Est. Cost $17.89 Unrealized -23.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.023B Shares 8,303,516 Est. Cost $80.40 Unrealized +51.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.023B Shares 25,617,181 Est. Cost $30.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.021B Shares 6,409,100 Est. Cost $15.62 Unrealized +45.9%
WU WESTERN UN CO 0.1%
Value $1.017B Shares 48,827,991 Est. Cost $17.49 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.014B Shares 19,940,869 Est. Cost $42.10 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.013B Shares 28,352,439 Est. Cost $53.85 Unrealized
WPC W P CAREY INC 0.1%
Value $1.005B Shares 15,578,607 Est. Cost $63.70 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.005B Shares 13,456,963 Est. Cost $42.62 Unrealized +10.8%
AME AMETEK INC NEW 0.1%
Value $1.005B Shares 21,029,243 Est. Cost $41.07 Unrealized +8.9%
CNC CENTENE CORP DEL 0.1%
Value $1.004B Shares 14,995,695 Est. Cost $26.03 Unrealized +33.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $999M Shares 101,304,563 Est. Cost $5.47 Unrealized +17.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $998M Shares 42,944,538 Est. Cost $15.35 Unrealized +12.7%
CTAS CINTAS CORP 0.1%
Value $995M Shares 8,837,923 Est. Cost $10.56 Unrealized +134.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value $994M Shares 74,559,420 Est. Cost $10.11 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $993M Shares 21,142,906 Est. Cost $24.26 Unrealized +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $993M Shares 32,466,020 Est. Cost $18.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $993M Shares 21,084,304 Est. Cost $30.26 Unrealized +43.5%
DVA DAVITA INC 0.1%
Value $992M Shares 15,018,309 Est. Cost $62.26 Unrealized +13.1%
ROCKWELL COLLINS INC 0.1%
Value $991M Shares 11,746,525 Est. Cost $69.22 Unrealized
DHI D R HORTON INC 0.1%
Value $989M Shares 32,747,073 Est. Cost $22.07 Unrealized +31.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $989M Shares 35,585,699 Est. Cost $19.42 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $988M Shares 8,072,221 Est. Cost $70.80 Unrealized +38.5%
TWITTER INC 0.1%
Value $983M Shares 42,624,975 Est. Cost $33.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $980M Shares 29,287,381 Est. Cost $36.85 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $979M Shares 14,114,216 Est. Cost $56.02 Unrealized
IHS MARKIT LTD 0.1%
Value $961M Shares 25,594,302 Est. Cost $37.55 Unrealized
FTV FORTIVE CORP 0.1%
Value $960M Shares 18,863,571 Est. Cost $30.87 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $959M Shares 11,214,740 Est. Cost $53.43 Unrealized +35.6%
HESS CORP 0.1%
Value $958M Shares 17,866,458 Est. Cost $64.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $955M Shares 6,402,729 Est. Cost $97.76 Unrealized +43.3%
PNR PENTAIR PLC 0.1%
Value $947M Shares 14,743,918 Est. Cost $40.86 Unrealized -11.2%
MKL MARKEL CORP 0.1%
Value $946M Shares 1,018,444 Est. Cost $602.66 Unrealized +54.8%
MAT MATTEL INC 0.1%
Value $945M Shares 31,207,770 Est. Cost $41.04 Unrealized -20.3%
TESORO CORP 0.1%
Value $940M Shares 11,810,021 Est. Cost $58.93 Unrealized
LKQ LKQ CORP 0.1%
Value $937M Shares 26,414,576 Est. Cost $24.19 Unrealized +28.7%
COACH INC 0.1%
Value $935M Shares 25,584,310 Est. Cost $47.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $935M Shares 12,117,150 Est. Cost $56.18 Unrealized
NOW SERVICENOW INC 0.1%
Value $933M Shares 11,789,075 Est. Cost $11.06 Unrealized +33.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $930M Shares 18,044,809 Est. Cost $33.41 Unrealized +34.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $928M Shares 11,746,563 Est. Cost $81.41 Unrealized
VOO S&P 500 ETF SHS 0.1%
Value $920M Shares 4,632,050 Est. Cost $179.81 Unrealized
SCANA CORP NEW 0.1%
Value $920M Shares 12,716,520 Est. Cost $51.87 Unrealized
KMX CARMAX INC 0.1%
Value $919M Shares 17,228,123 Est. Cost $47.15 Unrealized +20.2%
LIBERTY PPTY TR 0.1%
Value $919M Shares 22,777,968 Est. Cost $36.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $916M Shares 35,177,581 Est. Cost $16.52 Unrealized +38.8%
NTAP NETAPP INC 0.1%
Value $914M Shares 25,517,226 Est. Cost $26.04 Unrealized -7.8%
TXT TEXTRON INC 0.1%
Value $914M Shares 22,991,381 Est. Cost $29.31 Unrealized +32.6%
HAS HASBRO INC 0.1%
Value $902M Shares 11,371,717 Est. Cost $36.18 Unrealized +63.5%
NEWFIELD EXPL CO 0.1%
Value $902M Shares 20,747,317 Est. Cost $31.81 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $901M Shares 25,317,777 Est. Cost $29.13 Unrealized -24.3%
KANSAS CITY SOUTHERN 0.1%
Value $900M Shares 9,648,230 Est. Cost $104.81 Unrealized
ENB ENBRIDGE INC 0.1%
Value $893M Shares 20,198,797 Est. Cost $24.06 Unrealized +0.0%
NTRS NORTHERN TR CORP 0.1%
Value $886M Shares 13,034,700 Est. Cost $42.39 Unrealized +23.7%
CNI CANADIAN NATL RY CO 0.1%
Value $882M Shares 13,487,870 Est. Cost $52.85 Unrealized +0.6%
AES AES CORP 0.1%
Value $881M Shares 68,562,576 Est. Cost $8.44 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.1%
Value $876M Shares 17,356,719 Est. Cost $28.78 Unrealized +52.4%
NI NISOURCE INC 0.1%
Value $874M Shares 36,231,769 Est. Cost $10.69 Unrealized +73.4%
XEROX CORP 0.1%
Value $873M Shares 86,194,814 Est. Cost $9.54 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $870M Shares 38,298,791 Est. Cost $23.81 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $869M Shares 16,526,817 Est. Cost $55.22 Unrealized -6.4%
EMN EASTMAN CHEM CO 0.1%
Value $868M Shares 12,830,241 Est. Cost $49.03 Unrealized +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $862M Shares 11,177,005 Est. Cost $44.75 Unrealized +57.1%
HANESBRANDS INC 0.1%
Value $859M Shares 34,026,832 Est. Cost $37.67 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $855M Shares 18,658,439 Est. Cost $24.07 Unrealized +66.0%
HSY HERSHEY CO 0.1%
Value $853M Shares 8,918,456 Est. Cost $67.28 Unrealized +25.8%
PVH PVH CORP 0.1%
Value $851M Shares 7,704,525 Est. Cost $110.11 Unrealized -7.4%
VARIAN MED SYS INC 0.0%
Value $849M Shares 8,529,939 Est. Cost $70.23 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $849M Shares 36,691,925 Est. Cost $21.25 Unrealized
FOOT LOCKER INC 0.0%
Value $847M Shares 12,502,809 Est. Cost $43.68 Unrealized
XYL XYLEM INC 0.0%
Value $845M Shares 16,108,182 Est. Cost $25.99 Unrealized +68.4%
VIACOM INC NEW 0.0%
Value $839M Shares 22,028,185 Est. Cost $64.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $834M Shares 16,386,951 Est. Cost $36.16 Unrealized +17.3%
XL GROUP LTD 0.0%
Value $833M Shares 24,774,193 Est. Cost $33.63 Unrealized
TRANSCANADA CORP 0.0%
Value $833M Shares 17,512,928 Est. Cost $42.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $832M Shares 21,714,195 Est. Cost $23.95 Unrealized +22.2%
INGR INGREDION INC 0.0%
Value $831M Shares 6,248,414 Est. Cost $78.79 Unrealized +69.6%
WHOLE FOODS MKT INC 0.0%
Value $830M Shares 29,271,713 Est. Cost $45.58 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $828M Shares 12,633,438 Est. Cost $39.60 Unrealized +12.6%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $828M Shares 7,439,536 Est. Cost $95.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $826M Shares 13,474,869 Est. Cost $35.84 Unrealized +33.0%
DDR CORP 0.0%
Value $824M Shares 47,259,284 Est. Cost $16.78 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $822M Shares 27,673,665 Est. Cost $27.30 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $820M Shares 34,097,344 Est. Cost $20.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $813M Shares 15,333,429 Est. Cost $46.77 Unrealized +14.4%
UNM UNUM GROUP 0.0%
Value $812M Shares 23,004,383 Est. Cost $29.09 Unrealized +16.3%
MOS MOSAIC CO NEW 0.0%
Value $812M Shares 33,200,196 Est. Cost $34.48 Unrealized -33.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $810M Shares 36,252,583 Est. Cost $10.32 Unrealized +55.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $807M Shares 13,897,928 Est. Cost $31.66 Unrealized +43.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $803M Shares 10,573,635 Est. Cost $37.52 Unrealized +43.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $802M Shares 11,913,843 Est. Cost $11.13 Unrealized +29.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $800M Shares 21,851,876 Est. Cost $26.10 Unrealized
UGI UGI CORP NEW 0.0%
Value $798M Shares 17,628,313 Est. Cost $31.51 Unrealized +44.8%
SUI SUN CMNTYS INC 0.0%
Value $796M Shares 10,142,046 Est. Cost $58.14 Unrealized
COOPER COS INC 0.0%
Value $791M Shares 4,411,182 Est. Cost $137.19 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $789M Shares 75,189,032 Est. Cost $11.11 Unrealized
SNA SNAP ON INC 0.0%
Value $789M Shares 5,192,337 Est. Cost $78.70 Unrealized +56.2%
AVY AVERY DENNISON CORP 0.0%
Value $788M Shares 10,134,253 Est. Cost $36.12 Unrealized +78.3%
EPR EPR PPTYS 0.0%
Value $788M Shares 10,001,394 Est. Cost $53.86 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $783M Shares 11,886,225 Est. Cost $42.25 Unrealized +45.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $782M Shares 15,006,659 Est. Cost $38.09 Unrealized
WDAY WORKDAY INC 0.0%
Value $782M Shares 8,525,923 Est. Cost $77.31 Unrealized +7.8%
IDXX IDEXX LABS INC 0.0%
Value $781M Shares 6,928,949 Est. Cost $60.72 Unrealized +73.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $772M Shares 23,907,711 Est. Cost $17.90 Unrealized +62.5%
MICHAEL KORS HLDGS LTD 0.0%
Value $769M Shares 16,443,397 Est. Cost $65.99 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $769M Shares 6,171,885 Est. Cost $82.83 Unrealized +46.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $760M Shares 3,516 Est. Cost $165537.05 Unrealized +32.5%
TIFFANY & CO NEW 0.0%
Value $757M Shares 10,418,670 Est. Cost $76.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $751M Shares 26,841,472 Est. Cost $26.17 Unrealized +9.1%
KSS KOHLS CORP 0.0%
Value $751M Shares 17,162,905 Est. Cost $50.16 Unrealized -16.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $750M Shares 23,396,510 Est. Cost $8.63 Unrealized +16.3%
CE CELANESE CORP DEL 0.0%
Value $745M Shares 11,197,180 Est. Cost $40.40 Unrealized +35.3%
WHITEWAVE FOODS CO 0.0%
Value $744M Shares 13,670,382 Est. Cost $24.42 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $742M Shares 25,472,231 Est. Cost $16.01 Unrealized
RRC RANGE RES CORP 0.0%
Value $740M Shares 19,095,169 Est. Cost $64.13 Unrealized -36.9%
CMA COMERICA INC 0.0%
Value $740M Shares 15,627,907 Est. Cost $25.45 Unrealized +22.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $739M Shares 20,015,422 Est. Cost $14.27 Unrealized +25.0%
CUBE CUBESMART 0.0%
Value $736M Shares 26,991,046 Est. Cost $19.28 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $732M Shares 7,516,286 Est. Cost $102.32 Unrealized -14.8%
NORDSTROM INC 0.0%
Value $727M Shares 14,015,089 Est. Cost $58.62 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $721M Shares 18,485,957 Est. Cost $31.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $720M Shares 10,079,093 Est. Cost $52.08 Unrealized +20.1%
CPB CAMPBELL SOUP CO 0.0%
Value $719M Shares 13,138,358 Est. Cost $32.66 Unrealized +37.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $716M Shares 8,828,320 Est. Cost $68.72 Unrealized +8.9%
TOTAL SYS SVCS INC 0.0%
Value $713M Shares 15,119,463 Est. Cost $28.94 Unrealized
LEN LENNAR CORP 0.0%
Value $712M Shares 16,818,846 Est. Cost $35.93 Unrealized +12.5%
TORCHMARK CORP 0.0%
Value $712M Shares 11,145,138 Est. Cost $60.37 Unrealized
LEA LEAR CORP 0.0%
Value $711M Shares 5,862,105 Est. Cost $57.92 Unrealized +64.6%
NDAQ NASDAQ INC 0.0%
Value $710M Shares 10,505,360 Est. Cost $9.89 Unrealized +100.7%
L LOEWS CORP 0.0%
Value $708M Shares 17,197,863 Est. Cost $41.70 Unrealized -5.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $707M Shares 32,692,584 Est. Cost $17.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value $707M Shares 9,001,333 Est. Cost $71.15 Unrealized +4.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $706M Shares 4,876,157 Est. Cost $166.46 Unrealized -16.7%
SNPS SYNOPSYS INC 0.0%
Value $706M Shares 11,888,150 Est. Cost $38.69 Unrealized +46.8%
LEG LEGGETT & PLATT INC 0.0%
Value $704M Shares 15,442,679 Est. Cost $36.97 Unrealized +39.0%
LNG CHENIERE ENERGY INC 0.0%
Value $703M Shares 16,116,130 Est. Cost $39.14 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $700M Shares 8,836,702 Est. Cost $17.61 Unrealized +37.4%
BUNGE LIMITED 0.0%
Value $696M Shares 11,750,010 Est. Cost $72.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $696M Shares 10,334,443 Est. Cost $65.43 Unrealized -4.1%
MALLINCKRODT PUB LTD CO 0.0%
Value $693M Shares 9,935,714 Est. Cost $77.65 Unrealized
RMD RESMED INC 0.0%
Value $692M Shares 10,686,136 Est. Cost $43.13 Unrealized +39.0%
HEALTHCARE TR AMER INC 0.0%
Value $685M Shares 21,012,671 Est. Cost $27.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $685M Shares 46,400,213 Est. Cost $13.92 Unrealized
TAUBMAN CTRS INC 0.0%
Value $685M Shares 9,200,221 Est. Cost $74.85 Unrealized
ARMK ARAMARK 0.0%
Value $683M Shares 17,956,621 Est. Cost $18.85 Unrealized +24.9%
STORE CAP CORP 0.0%
Value $681M Shares 23,108,216 Est. Cost $24.52 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $681M Shares 13,035,290 Est. Cost $46.44 Unrealized
TMUS T MOBILE US INC 0.0%
Value $676M Shares 14,460,665 Est. Cost $25.63 Unrealized +73.0%
ALLY ALLY FINL INC 0.0%
Value $675M Shares 34,658,674 Est. Cost $17.08 Unrealized -16.6%
CDK GLOBAL INC 0.0%
Value $675M Shares 11,759,267 Est. Cost $40.53 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $673M Shares 9,996,721 Est. Cost $59.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $670M Shares 8,996,353 Est. Cost $35.88 Unrealized +71.7%
MSCI MSCI INC 0.0%
Value $670M Shares 7,976,567 Est. Cost $36.71 Unrealized +109.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $666M Shares 48,151,047 Est. Cost $25.43 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $666M Shares 13,719,710 Est. Cost $36.46 Unrealized
VALSPAR CORP 0.0%
Value $666M Shares 6,275,709 Est. Cost $70.53 Unrealized
VANTIV INC 0.0%
Value $665M Shares 11,812,842 Est. Cost $33.33 Unrealized
CA INC 0.0%
Value $664M Shares 20,072,211 Est. Cost $29.19 Unrealized
BWA BORGWARNER INC 0.0%
Value $659M Shares 18,745,588 Est. Cost $35.42 Unrealized -28.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $658M Shares 9,711,573 Est. Cost $24.24 Unrealized +139.8%
VRSN VERISIGN INC 0.0%
Value $655M Shares 8,366,637 Est. Cost $46.29 Unrealized +71.8%
CDW CDW CORP 0.0%
Value $649M Shares 14,186,187 Est. Cost $28.89 Unrealized +35.9%
QRVO QORVO INC 0.0%
Value $646M Shares 11,593,268 Est. Cost $71.42 Unrealized -20.6%
WESTAR ENERGY INC 0.0%
Value $646M Shares 11,384,947 Est. Cost $36.01 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $644M Shares 21,704,386 Est. Cost $48.73 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $643M Shares 7,930,741 Est. Cost $55.91 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $643M Shares 12,524,805 Est. Cost $54.32 Unrealized -12.5%
TRIP TRIPADVISOR INC 0.0%
Value $642M Shares 10,165,382 Est. Cost $56.20 Unrealized +1.7%
AOS SMITH A O 0.0%
Value $641M Shares 6,488,064 Est. Cost $16.54 Unrealized +141.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $640M Shares 6,049,834 Est. Cost $83.79 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $639M Shares 13,478,798 Est. Cost $27.93 Unrealized +17.3%
DELL TECHNOLOGIES INC 0.0%
Value $638M Shares 13,355,847 Est. Cost $47.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $633M Shares 16,374,106 Est. Cost $26.95 Unrealized +49.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $633M Shares 4,126,477 Est. Cost $56.33 Unrealized +145.5%
CCK CROWN HOLDINGS INC 0.0%
Value $633M Shares 11,080,127 Est. Cost $42.42 Unrealized +20.1%
EG EVEREST RE GROUP LTD 0.0%
Value $630M Shares 3,314,448 Est. Cost $112.85 Unrealized +37.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $627M Shares 31,323,171 Est. Cost $23.38 Unrealized
LIFE STORAGE INC 0.0%
Value $627M Shares 7,044,302 Est. Cost $88.94 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $623M Shares 7,669,642 Est. Cost $37.91 Unrealized +52.9%
NWSA NEWS CORP NEW 0.0%
Value $621M Shares 44,390,562 Est. Cost $13.73 Unrealized -14.0%
GRAMERCY PPTY TR 0.0%
Value $620M Shares 64,267,911 Est. Cost $7.77 Unrealized
ANSYS INC 0.0%
Value $617M Shares 6,659,365 Est. Cost $76.74 Unrealized
STERICYCLE INC 0.0%
Value $612M Shares 7,638,105 Est. Cost $113.59 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $611M Shares 36,344,491 Est. Cost $14.35 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $609M Shares 17,892,140 Est. Cost $26.92 Unrealized
FMC F M C CORP 0.0%
Value $603M Shares 12,477,686 Est. Cost $39.98 Unrealized -17.3%
RPM RPM INTL INC 0.0%
Value $602M Shares 11,215,487 Est. Cost $35.88 Unrealized +47.9%
TRGP TARGA RES CORP 0.0%
Value $602M Shares 12,260,847 Est. Cost $25.76 Unrealized +12.1%
RITE AID CORP 0.0%
Value $602M Shares 78,260,712 Est. Cost $4.51 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $601M Shares 17,097,171 Est. Cost $40.75 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $598M Shares 7,718,820 Est. Cost $22.45 Unrealized +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $597M Shares 23,385,871 Est. Cost $15.66 Unrealized +59.7%
ALLEGHANY CORP DEL 0.0%
Value $592M Shares 1,127,096 Est. Cost $406.00 Unrealized
TFX TELEFLEX INC 0.0%
Value $589M Shares 3,506,088 Est. Cost $93.77 Unrealized +80.8%
STLD STEEL DYNAMICS INC 0.0%
Value $588M Shares 23,515,468 Est. Cost $14.89 Unrealized +41.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $584M Shares 8,470,745 Est. Cost $42.14 Unrealized +49.9%
SPLUNK INC 0.0%
Value $582M Shares 9,916,750 Est. Cost $55.83 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $582M Shares 18,747,920 Est. Cost $26.85 Unrealized +5.8%
BED BATH & BEYOND INC 0.0%
Value $581M Shares 13,483,015 Est. Cost $65.05 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $575M Shares 11,115,309 Est. Cost $53.68 Unrealized
RVTY PERKINELMER INC 0.0%
Value $574M Shares 10,228,043 Est. Cost $35.38 Unrealized +50.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $573M Shares 6,699,872 Est. Cost $43.02 Unrealized +82.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $573M Shares 14,704,309 Est. Cost $33.91 Unrealized
EQUITY COMWLTH 0.0%
Value $571M Shares 18,893,505 Est. Cost $26.02 Unrealized
NAVI NAVIENT CORP 0.0%
Value $569M Shares 39,341,060 Est. Cost $16.19 Unrealized -13.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $569M Shares 9,778,323 Est. Cost $26.12 Unrealized +22.8%
FLS FLOWSERVE CORP 0.0%
Value $566M Shares 11,739,346 Est. Cost $43.27 Unrealized -9.3%
AIZ ASSURANT INC 0.0%
Value $564M Shares 6,112,203 Est. Cost $41.34 Unrealized +75.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $563M Shares 4,853,693 Est. Cost $49.37 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $562M Shares 16,603,697 Est. Cost $37.38 Unrealized -3.4%
PHM PULTE GROUP INC 0.0%
Value $557M Shares 27,797,294 Est. Cost $17.65 Unrealized +5.1%
LEUCADIA NATL CORP 0.0%
Value $557M Shares 29,236,092 Est. Cost $24.85 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $555M Shares 24,189,990 Est. Cost $24.63 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $553M Shares 13,412,398 Est. Cost $29.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $553M Shares 5,727,112 Est. Cost $48.28 Unrealized +47.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $548M Shares 20,836,409 Est. Cost $41.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $548M Shares 5,846,251 Est. Cost $45.99 Unrealized +96.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $547M Shares 12,003,810 Est. Cost $27.62 Unrealized +50.8%
POST PPTYS INC 0.0%
Value $547M Shares 8,277,828 Est. Cost $50.11 Unrealized
IT GARTNER INC 0.0%
Value $546M Shares 6,169,282 Est. Cost $59.78 Unrealized +56.9%
CSL CARLISLE COS INC 0.0%
Value $545M Shares 5,312,570 Est. Cost $62.36 Unrealized +48.6%
CIT GROUP INC 0.0%
Value $544M Shares 14,972,990 Est. Cost $45.05 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $543M Shares 19,029,594 Est. Cost $27.75 Unrealized -3.7%
MFC MANULIFE FINL CORP 0.0%
Value $543M Shares 38,470,192 Est. Cost $16.25 Unrealized -16.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $542M Shares 3,568,338 Est. Cost $51.71 Unrealized +154.5%
DISH NETWORK CORP 0.0%
Value $540M Shares 9,857,822 Est. Cost $47.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $540M Shares 22,176,846 Est. Cost $39.32 Unrealized -52.0%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $539M Shares 14,404,917 Est. Cost $38.40 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $538M Shares 4,987,194 Est. Cost $69.37 Unrealized +47.2%
HUDSON PAC PPTYS INC 0.0%
Value $537M Shares 16,348,987 Est. Cost $26.77 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $537M Shares 12,413,903 Est. Cost $28.40 Unrealized +17.7%
WAB WABTEC CORP 0.0%
Value $536M Shares 6,564,940 Est. Cost $56.57 Unrealized +22.8%
FDS FACTSET RESH SYS INC 0.0%
Value $536M Shares 3,304,762 Est. Cost $96.41 Unrealized +62.3%
ITC HLDGS CORP 0.0%
Value $534M Shares 11,497,091 Est. Cost $52.61 Unrealized
OC OWENS CORNING NEW 0.0%
Value $532M Shares 9,961,907 Est. Cost $42.86 Unrealized +25.3%
IEX IDEX CORP 0.0%
Value $530M Shares 5,664,680 Est. Cost $50.13 Unrealized +60.4%
CYRUSONE INC 0.0%
Value $530M Shares 11,132,668 Est. Cost $30.11 Unrealized
HARMAN INTL INDS INC 0.0%
Value $529M Shares 6,267,650 Est. Cost $67.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value $528M Shares 11,235,704 Est. Cost $37.01 Unrealized +28.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $521M Shares 4,289,739 Est. Cost $95.52 Unrealized +41.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $521M Shares 36,588,177 Est. Cost $14.90 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $513M Shares 6,885,022 Est. Cost $72.04 Unrealized -3.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $513M Shares 18,170,274 Est. Cost $17.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $512M Shares 5,057,932 Est. Cost $135.24 Unrealized -38.6%
MIDD MIDDLEBY CORP 0.0%
Value $510M Shares 4,128,012 Est. Cost $78.61 Unrealized +56.2%
STAPLES INC 0.0%
Value $509M Shares 59,540,239 Est. Cost $15.07 Unrealized
DXCM DEXCOM INC 0.0%
Value $509M Shares 5,802,954 Est. Cost $8.49 Unrealized +161.8%
CSGP COSTAR GROUP INC 0.0%
Value $508M Shares 2,348,136 Est. Cost $13.76 Unrealized +54.7%
OGE OGE ENERGY CORP 0.0%
Value $508M Shares 16,062,013 Est. Cost $34.34 Unrealized -7.8%
1741046D STERIS PLC 0.0%
Value $505M Shares 6,902,879 Est. Cost $74.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $503M Shares 11,303,836 Est. Cost $28.08 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $500M Shares 18,330,004 Est. Cost $25.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $496M Shares 16,321,933 Est. Cost $33.66 Unrealized -39.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $494M Shares 71,544,067 Est. Cost $3.50 Unrealized +82.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $488M Shares 22,402,739 Est. Cost $18.10 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $487M Shares 7,663,387 Est. Cost $67.70 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $485M Shares 12,513,637 Est. Cost $39.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $485M Shares 26,207,509 Est. Cost $19.33 Unrealized
LII LENNOX INTL INC 0.0%
Value $483M Shares 3,077,219 Est. Cost $63.11 Unrealized +120.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $482M Shares 24,664,321 Est. Cost $22.14 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $479M Shares 14,971,917 Est. Cost $28.07 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $476M Shares 4,068,480 Est. Cost $73.25 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $475M Shares 114,190,420 Est. Cost $4.65 Unrealized
GRMN GARMIN LTD 0.0%
Value $474M Shares 9,846,958 Est. Cost $26.97 Unrealized +42.6%
HRB BLOCK H & R INC 0.0%
Value $473M Shares 20,431,142 Est. Cost $18.90 Unrealized -13.9%
ENERGEN CORP 0.0%
Value $471M Shares 8,160,950 Est. Cost $52.84 Unrealized
VOYA VOYA FINL INC 0.0%
Value $470M Shares 16,308,608 Est. Cost $34.23 Unrealized -28.4%
EDUCATION RLTY TR INC 0.0%
Value $468M Shares 10,839,865 Est. Cost $38.21 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $467M Shares 3,414,613 Est. Cost $102.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $465M Shares 26,991,840 Est. Cost $11.78 Unrealized +45.1%
AQUA AMERICA INC 0.0%
Value $465M Shares 15,266,358 Est. Cost $29.54 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $464M Shares 12,254,421 Est. Cost $39.25 Unrealized -2.9%
MDU MDU RES GROUP INC 0.0%
Value $464M Shares 18,227,561 Est. Cost $6.60 Unrealized +4.8%
CSRA INC 0.0%
Value $463M Shares 17,206,122 Est. Cost $29.40 Unrealized
MD MEDNAX INC 0.0%
Value $461M Shares 6,963,693 Est. Cost $52.18 Unrealized +31.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $459M Shares 5,852,017 Est. Cost $62.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $459M Shares 7,948,492 Est. Cost $10.08 Unrealized +37.4%
GAP GAP INC DEL 0.0%
Value $459M Shares 20,629,172 Est. Cost $24.49 Unrealized -29.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $459M Shares 16,224,590 Est. Cost $29.17 Unrealized -4.0%
AKR ACADIA RLTY TR 0.0%
Value $457M Shares 12,604,465 Est. Cost $28.38 Unrealized
AVT AVNET INC 0.0%
Value $456M Shares 11,117,178 Est. Cost $28.43 Unrealized +15.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $456M Shares 28,802,962 Est. Cost $15.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $454M Shares 3,833,658 Est. Cost $98.18 Unrealized
NVR NVR INC 0.0%
Value $453M Shares 276,402 Est. Cost $1061.72 Unrealized +60.5%
ARW ARROW ELECTRS INC 0.0%
Value $452M Shares 7,065,789 Est. Cost $43.80 Unrealized +47.5%
TGNA TEGNA INC 0.0%
Value $450M Shares 20,582,041 Est. Cost $18.35 Unrealized -23.4%
WABCO HLDGS INC 0.0%
Value $447M Shares 3,932,903 Est. Cost $81.71 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $446M Shares 20,692,075 Est. Cost $18.37 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $445M Shares 10,313,071 Est. Cost $10.49 Unrealized +52.1%
PINNACLE FOODS INC DEL 0.0%
Value $444M Shares 8,848,432 Est. Cost $34.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $443M Shares 34,621,164 Est. Cost $12.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $442M Shares 2,897,577 Est. Cost $163.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $442M Shares 13,228,096 Est. Cost $31.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $441M Shares 2,663,066 Est. Cost $48.58 Unrealized +205.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $441M Shares 11,688,578 Est. Cost $44.53 Unrealized -12.9%
HUBB HUBBELL INC 0.0%
Value $441M Shares 4,089,300 Est. Cost $77.03 Unrealized +13.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $440M Shares 5,287,902 Est. Cost $80.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $439M Shares 5,895,682 Est. Cost $38.66 Unrealized +98.4%
EQUITY ONE 0.0%
Value $436M Shares 14,241,091 Est. Cost $24.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $436M Shares 5,810,200 Est. Cost $24.67 Unrealized +44.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $435M Shares 7,138,761 Est. Cost $68.32 Unrealized +8.1%
TDC TERADATA CORP DEL 0.0%
Value $435M Shares 14,033,658 Est. Cost $48.19 Unrealized -38.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $434M Shares 6,643,642 Est. Cost $55.33 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $430M Shares 5,307,434 Est. Cost $44.84 Unrealized +72.5%
BARRICK GOLD CORP 0.0%
Value $429M Shares 24,212,764 Est. Cost $12.11 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $428M Shares 7,879,077 Est. Cost $33.03 Unrealized +28.5%
UE URBAN EDGE PPTYS 0.0%
Value $428M Shares 15,199,086 Est. Cost $23.59 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $427M Shares 20,403,321 Est. Cost $18.39 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $427M Shares 27,349,215 Est. Cost $13.97 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $426M Shares 17,858,662 Est. Cost $26.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $426M Shares 5,911,015 Est. Cost $66.47 Unrealized +12.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $424M Shares 3,594,181 Est. Cost $81.67 Unrealized +47.1%
PIEDMONT NAT GAS INC 0.0%
Value $424M Shares 7,064,414 Est. Cost $38.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $423M Shares 3,521,942 Est. Cost $92.52 Unrealized +27.4%
PARAMOUNT GROUP INC 0.0%
Value $422M Shares 25,740,462 Est. Cost $17.79 Unrealized
SVB FINL GROUP 0.0%
Value $422M Shares 3,816,520 Est. Cost $94.69 Unrealized
VCA INC 0.0%
Value $421M Shares 6,012,482 Est. Cost $31.91 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $419M Shares 2,052,275 Est. Cost $132.23 Unrealized
BEMIS INC 0.0%
Value $418M Shares 8,189,967 Est. Cost $41.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $417M Shares 2,434,533 Est. Cost $82.46 Unrealized +102.1%
SON SONOCO PRODS CO 0.0%
Value $416M Shares 7,883,760 Est. Cost $25.39 Unrealized +48.2%
ATR APTARGROUP INC 0.0%
Value $413M Shares 5,336,781 Est. Cost $50.63 Unrealized +36.2%
NDSN NORDSON CORP 0.0%
Value $413M Shares 4,146,100 Est. Cost $62.53 Unrealized +34.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $413M Shares 31,103,835 Est. Cost $12.62 Unrealized
INGRAM MICRO INC 0.0%
Value $412M Shares 11,556,479 Est. Cost $22.48 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $412M Shares 14,535,954 Est. Cost $25.88 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $411M Shares 18,374,603 Est. Cost $24.69 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $410M Shares 5,549,126 Est. Cost $84.95 Unrealized
SABR SABRE CORP 0.0%
Value $409M Shares 14,496,453 Est. Cost $24.15 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.0%
Value $408M Shares 5,266,957 Est. Cost $54.80 Unrealized +46.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $407M Shares 64,869,343 Est. Cost $14.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $407M Shares 12,833,111 Est. Cost $31.88 Unrealized -6.7%
RLJ RLJ LODGING TR 0.0%
Value $406M Shares 19,294,516 Est. Cost $23.96 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $405M Shares 38,007,718 Est. Cost $23.58 Unrealized -55.2%
ARRIS INTL INC 0.0%
Value $403M Shares 14,242,362 Est. Cost $23.15 Unrealized
DCI DONALDSON INC 0.0%
Value $402M Shares 10,769,420 Est. Cost $29.74 Unrealized +5.4%
MTN VAIL RESORTS INC 0.0%
Value $401M Shares 2,558,303 Est. Cost $71.00 Unrealized +114.6%
TTC TORO CO 0.0%
Value $400M Shares 8,549,400 Est. Cost $36.37 Unrealized +28.7%
PWR QUANTA SVCS INC 0.0%
Value $400M Shares 14,300,708 Est. Cost $27.19 Unrealized -8.1%
ABIOMED INC 0.0%
Value $400M Shares 3,109,512 Est. Cost $45.14 Unrealized
CARE CAP PPTYS INC 0.0%
Value $399M Shares 14,004,690 Est. Cost $32.00 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $399M Shares 32,233,341 Est. Cost $12.38 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $398M Shares 14,767,828 Est. Cost $64.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $397M Shares 12,359,392 Est. Cost $25.45 Unrealized +24.5%
DB DEUTSCHE BANK AG 0.0%
Value $397M Shares 30,330,545 Est. Cost $23.31 Unrealized -54.6%
CPRT COPART INC 0.0%
Value $397M Shares 7,411,374 Est. Cost $4.28 Unrealized +49.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $396M Shares 10,800,198 Est. Cost $22.17 Unrealized +27.9%
MAN MANPOWERGROUP INC 0.0%
Value $396M Shares 5,484,359 Est. Cost $61.13 Unrealized +12.8%
FLIR SYS INC 0.0%
Value $396M Shares 12,599,407 Est. Cost $28.14 Unrealized
FTNT FORTINET INC 0.0%
Value $396M Shares 10,717,935 Est. Cost $4.63 Unrealized +50.9%
TD AMERITRADE HLDG CORP 0.0%
Value $395M Shares 11,200,387 Est. Cost $26.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value $394M Shares 35,112,387 Est. Cost $18.54 Unrealized -42.3%
WEATHERFORD INTL PLC 0.0%
Value $392M Shares 69,798,439 Est. Cost $16.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $392M Shares 3,441,722 Est. Cost $105.37 Unrealized +3.8%
HLF HERBALIFE LTD 0.0%
Value $391M Shares 6,311,685 Est. Cost $24.19 Unrealized +30.5%
CORESITE RLTY CORP 0.0%
Value $389M Shares 5,251,383 Est. Cost $45.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $388M Shares 3,231,758 Est. Cost $62.60 Unrealized +91.9%
SLF SUN LIFE FINL INC 0.0%
Value $388M Shares 11,922,053 Est. Cost $31.89 Unrealized +0.8%
BERRY PLASTICS GROUP INC 0.0%
Value $388M Shares 8,841,412 Est. Cost $26.03 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $387M Shares 5,974,439 Est. Cost $36.98 Unrealized +63.5%
CORE LABORATORIES N V 0.0%
Value $387M Shares 3,446,511 Est. Cost $146.26 Unrealized
PARSLEY ENERGY INC 0.0%
Value $386M Shares 11,532,594 Est. Cost $22.16 Unrealized
PII POLARIS INDS INC 0.0%
Value $386M Shares 4,983,917 Est. Cost $98.91 Unrealized -12.2%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $384M Shares 12,241,108 Est. Cost $24.43 Unrealized
AR ANTERO RES CORP 0.0%
Value $384M Shares 14,258,959 Est. Cost $29.93 Unrealized -11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $384M Shares 12,145,618 Est. Cost $18.68 Unrealized +37.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $384M Shares 9,623,526 Est. Cost $53.27 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $384M Shares 4,603,443 Est. Cost $50.08 Unrealized +67.4%
LEXINGTON REALTY TRUST 0.0%
Value $384M Shares 37,246,837 Est. Cost $11.10 Unrealized
SEATTLE GENETICS INC 0.0%
Value $384M Shares 7,102,952 Est. Cost $33.50 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $383M Shares 31,539,645 Est. Cost $18.68 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $382M Shares 12,677,467 Est. Cost $25.81 Unrealized +16.9%
B/E AEROSPACE INC 0.0%
Value $381M Shares 7,370,078 Est. Cost $62.21 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $378M Shares 13,892,901 Est. Cost $23.95 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $376M Shares 5,117,893 Est. Cost $58.06 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $376M Shares 20,716,873 Est. Cost $18.38 Unrealized -0.2%
PTC PTC INC 0.0%
Value $376M Shares 8,488,302 Est. Cost $26.80 Unrealized +54.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $376M Shares 30,487,385 Est. Cost $8.33 Unrealized +24.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $374M Shares 6,496,174 Est. Cost $32.62 Unrealized +84.7%
GNTX GENTEX CORP 0.0%
Value $374M Shares 21,314,825 Est. Cost $14.95 Unrealized +15.6%
PACWEST BANCORP DEL 0.0%
Value $374M Shares 8,718,333 Est. Cost $39.73 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $374M Shares 7,763,128 Est. Cost $41.68 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $374M Shares 17,013,708 Est. Cost $15.82 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $373M Shares 16,563,021 Est. Cost $23.92 Unrealized
VYX NCR CORP NEW 0.0%
Value $372M Shares 11,541,095 Est. Cost $18.81 Unrealized +4.6%
NORTHSTAR RLTY FIN CORP 0.0%
Value $371M Shares 28,164,047 Est. Cost $16.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $370M Shares 4,657,535 Est. Cost $81.50 Unrealized -9.8%
FIRST DATA CORP NEW 0.0%
Value $370M Shares 28,123,705 Est. Cost $13.90 Unrealized
POST POST HLDGS INC 0.0%
Value $370M Shares 4,792,656 Est. Cost $33.23 Unrealized +65.1%
EATON VANCE CORP 0.0%
Value $369M Shares 9,461,759 Est. Cost $37.75 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $367M Shares 13,845,733 Est. Cost $18.47 Unrealized +46.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $367M Shares 5,417,949 Est. Cost $56.22 Unrealized +25.5%
ENDO INTL PLC 0.0%
Value $367M Shares 18,219,398 Est. Cost $72.87 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $366M Shares 13,202,896 Est. Cost $25.14 Unrealized
MICROSEMI CORP 0.0%
Value $365M Shares 8,704,143 Est. Cost $26.86 Unrealized
QTS RLTY TR INC 0.0%
Value $365M Shares 6,905,992 Est. Cost $39.08 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $365M Shares 4,183,079 Est. Cost $75.71 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $365M Shares 7,936,417 Est. Cost $40.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $363M Shares 9,630,621 Est. Cost $14.20 Unrealized +20.2%
BPOP POPULAR INC 0.0%
Value $361M Shares 9,446,548 Est. Cost $22.49 Unrealized +22.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $361M Shares 3,175,603 Est. Cost $76.28 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $360M Shares 6,666,956 Est. Cost $61.13 Unrealized -7.5%
ASPEN TECHNOLOGY INC 0.0%
Value $359M Shares 7,667,633 Est. Cost $32.34 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $357M Shares 32,675,094 Est. Cost $13.09 Unrealized
QEP RES INC 0.0%
Value $357M Shares 18,286,212 Est. Cost $23.24 Unrealized
ATHENAHEALTH INC 0.0%
Value $357M Shares 2,829,071 Est. Cost $99.81 Unrealized
R RYDER SYS INC 0.0%
Value $355M Shares 5,389,282 Est. Cost $66.34 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $353M Shares 9,211,548 Est. Cost $23.06 Unrealized +46.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $353M Shares 6,223,466 Est. Cost $37.27 Unrealized +13.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $353M Shares 5,141,719 Est. Cost $14.88 Unrealized +46.0%
LAZARD LTD 0.0%
Value $352M Shares 9,669,501 Est. Cost $39.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $350M Shares 14,300,753 Est. Cost $42.93 Unrealized
CALPINE CORP 0.0%
Value $350M Shares 27,674,446 Est. Cost $20.43 Unrealized
WPX ENERGY INC 0.0%
Value $349M Shares 26,465,026 Est. Cost $13.65 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $349M Shares 11,213,137 Est. Cost $27.36 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $347M Shares 6,669,911 Est. Cost $43.98 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $347M Shares 83,211,005 Est. Cost $3.55 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $347M Shares 9,025,011 Est. Cost $39.25 Unrealized
VECTREN CORP 0.0%
Value $345M Shares 6,871,381 Est. Cost $36.68 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $344M Shares 8,759,703 Est. Cost $19.92 Unrealized +52.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $343M Shares 12,347,363 Est. Cost $18.55 Unrealized +24.0%
LIBERTY GLOBAL PLC 0.0%
Value $343M Shares 10,367,900 Est. Cost $45.75 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $341M Shares 6,926,424 Est. Cost $23.15 Unrealized +33.7%
ACM AECOM 0.0%
Value $340M Shares 11,420,716 Est. Cost $29.46 Unrealized +5.2%
ORI OLD REP INTL CORP 0.0%
Value $338M Shares 19,165,342 Est. Cost $6.52 Unrealized +43.1%
SNX SYNNEX CORP 0.0%
Value $337M Shares 2,957,206 Est. Cost $24.32 Unrealized +90.2%
COUSINS PPTYS INC 0.0%
Value $337M Shares 32,284,400 Est. Cost $10.52 Unrealized
IAC INTERACTIVECORP 0.0%
Value $337M Shares 5,393,853 Est. Cost $50.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $334M Shares 11,201,645 Est. Cost $34.14 Unrealized -15.4%
IDA IDACORP INC 0.0%
Value $334M Shares 4,262,751 Est. Cost $52.98 Unrealized +48.9%
ORBITAL ATK INC 0.0%
Value $333M Shares 4,365,547 Est. Cost $77.59 Unrealized
TER TERADYNE INC 0.0%
Value $331M Shares 15,345,287 Est. Cost $16.15 Unrealized +21.0%
DONNELLEY R R & SONS CO 0.0%
Value $331M Shares 21,043,170 Est. Cost $16.05 Unrealized
NETSUITE INC 0.0%
Value $329M Shares 2,968,908 Est. Cost $91.48 Unrealized
GGG GRACO INC 0.0%
Value $328M Shares 4,435,710 Est. Cost $17.81 Unrealized +24.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $328M Shares 6,171,971 Est. Cost $24.03 Unrealized +100.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $327M Shares 23,383,932 Est. Cost $9.30 Unrealized +47.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $326M Shares 18,229,994 Est. Cost $12.66 Unrealized +9.7%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $324M Shares 9,630,599 Est. Cost $33.25 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $323M Shares 26,550,974 Est. Cost $12.17 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $322M Shares 8,793,152 Est. Cost $52.80 Unrealized -40.7%
LTC LTC PPTYS INC 0.0%
Value $322M Shares 6,195,975 Est. Cost $40.88 Unrealized
DST SYS INC DEL 0.0%
Value $321M Shares 2,722,348 Est. Cost $78.02 Unrealized
PANERA BREAD CO 0.0%
Value $320M Shares 1,643,945 Est. Cost $184.17 Unrealized
CGNX COGNEX CORP 0.0%
Value $320M Shares 6,054,292 Est. Cost $12.76 Unrealized +74.4%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $319M Shares 34,550,198 Est. Cost $7.06 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $319M Shares 12,886,595 Est. Cost $28.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318M Shares 6,288,257 Est. Cost $30.58 Unrealized +62.9%
BC BRUNSWICK CORP 0.0%
Value $318M Shares 6,525,575 Est. Cost $28.64 Unrealized +41.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $318M Shares 7,051,423 Est. Cost $20.66 Unrealized +104.1%
GEO GEO GROUP INC NEW 0.0%
Value $316M Shares 13,303,613 Est. Cost $12.50 Unrealized -3.0%
CONTINENTAL RESOURCES INC 0.0%
Value $316M Shares 6,086,236 Est. Cost $60.21 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $315M Shares 13,942,762 Est. Cost $22.75 Unrealized
SYNOVUS FINL CORP 0.0%
Value $315M Shares 9,677,485 Est. Cost $25.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $314M Shares 5,227,711 Est. Cost $45.11 Unrealized +36.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $313M Shares 5,001,520 Est. Cost $57.16 Unrealized +8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $313M Shares 7,338,130 Est. Cost $21.48 Unrealized +42.1%
PAREXEL INTL CORP 0.0%
Value $312M Shares 4,495,778 Est. Cost $50.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $312M Shares 4,250,475 Est. Cost $79.27 Unrealized -8.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $311M Shares 4,317,487 Est. Cost $46.61 Unrealized +13.3%
MGA MAGNA INTL INC 0.0%
Value $310M Shares 7,220,025 Est. Cost $35.69 Unrealized -16.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $309M Shares 10,778,117 Est. Cost $22.94 Unrealized +5.8%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $309M Shares 13,876,015 Est. Cost $34.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value $308M Shares 5,497,871 Est. Cost $33.48 Unrealized +36.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $308M Shares 4,701,291 Est. Cost $56.82 Unrealized
WEX WEX INC 0.0%
Value $307M Shares 2,840,812 Est. Cost $78.27 Unrealized +25.1%
TECH BIO TECHNE CORP 0.0%
Value $306M Shares 2,792,325 Est. Cost $21.40 Unrealized +21.3%
AN AUTONATION INC 0.0%
Value $306M Shares 6,272,288 Est. Cost $48.85 Unrealized +0.6%
PDC ENERGY INC 0.0%
Value $306M Shares 4,555,685 Est. Cost $56.41 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $304M Shares 7,938,373 Est. Cost $25.26 Unrealized +30.4%
NEU NEWMARKET CORP 0.0%
Value $303M Shares 705,413 Est. Cost $227.87 Unrealized +55.5%
CRI CARTER INC 0.0%
Value $303M Shares 3,491,660 Est. Cost $54.37 Unrealized +42.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $302M Shares 7,124,807 Est. Cost $36.42 Unrealized +17.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $302M Shares 5,634,280 Est. Cost $39.51 Unrealized
TECH DATA CORP 0.0%
Value $302M Shares 3,562,550 Est. Cost $54.88 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $301M Shares 5,888,987 Est. Cost $21.59 Unrealized -3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $300M Shares 5,468,734 Est. Cost $37.13 Unrealized +9.0%
RICE ENERGY INC 0.0%
Value $299M Shares 11,465,677 Est. Cost $24.09 Unrealized
SELECT INCOME REIT 0.0%
Value $298M Shares 11,060,048 Est. Cost $25.42 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $297M Shares 4,577,969 Est. Cost $38.79 Unrealized +7.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $296M Shares 3,550,008 Est. Cost $35.22 Unrealized +64.1%
WGL HLDGS INC 0.0%
Value $294M Shares 4,694,141 Est. Cost $50.07 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $294M Shares 20,294,133 Est. Cost $17.60 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $294M Shares 5,900,774 Est. Cost $38.03 Unrealized
GOLDCORP INC NEW 0.0%
Value $294M Shares 17,790,321 Est. Cost $17.08 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $294M Shares 4,206,921 Est. Cost $52.88 Unrealized +39.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $294M Shares 32,270,378 Est. Cost $9.77 Unrealized
OGS ONE GAS INC 0.0%
Value $294M Shares 4,748,155 Est. Cost $40.09 Unrealized +58.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $294M Shares 3,587,044 Est. Cost $37.75 Unrealized +102.9%
THO THOR INDS INC 0.0%
Value $293M Shares 3,464,234 Est. Cost $36.46 Unrealized +77.0%
SHIRE PLC 0.0%
Value $293M Shares 1,513,530 Est. Cost $184.08 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $293M Shares 11,017,291 Est. Cost $29.34 Unrealized
HOWARD HUGHES CORP 0.0%
Value $293M Shares 2,555,745 Est. Cost $114.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $292M Shares 2,343,345 Est. Cost $52.62 Unrealized +137.0%
HXL HEXCEL CORP NEW 0.0%
Value $292M Shares 6,585,384 Est. Cost $34.48 Unrealized +27.0%
POTASH CORP SASK INC 0.0%
Value $289M Shares 17,681,642 Est. Cost $26.50 Unrealized
CEPHEID 0.0%
Value $288M Shares 5,469,409 Est. Cost $38.39 Unrealized
ENSCO PLC 0.0%
Value $287M Shares 33,775,414 Est. Cost $32.15 Unrealized
GENESEE & WYO INC 0.0%
Value $286M Shares 4,143,248 Est. Cost $82.77 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $285M Shares 3,757,838 Est. Cost $45.33 Unrealized +61.9%
VMWARE INC 0.0%
Value $285M Shares 3,883,012 Est. Cost $69.01 Unrealized
THOMSON REUTERS CORP 0.0%
Value $285M Shares 6,881,571 Est. Cost $40.15 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $284M Shares 5,850,686 Est. Cost $23.10 Unrealized
POOL POOL CORPORATION 0.0%
Value $283M Shares 2,989,412 Est. Cost $46.24 Unrealized +90.8%
CW CURTISS WRIGHT CORP 0.0%
Value $282M Shares 3,090,639 Est. Cost $40.96 Unrealized +105.4%
VIG DIVIDEND APPREC ETF 0.0%
Value $281M Shares 3,346,125 Est. Cost $78.74 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $280M Shares 23,331,542 Est. Cost $11.13 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $280M Shares 8,918,666 Est. Cost $28.17 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $279M Shares 5,672,494 Est. Cost $13.93 Unrealized +61.2%
BAP CREDICORP LTD 0.0%
Value $279M Shares 1,829,692 Est. Cost $107.99 Unrealized +14.5%
LEGG MASON INC 0.0%
Value $278M Shares 8,302,624 Est. Cost $36.25 Unrealized
HILL ROM HLDGS INC 0.0%
Value $278M Shares 4,481,990 Est. Cost $38.62 Unrealized
BCE BCE INC 0.0%
Value $278M Shares 6,011,247 Est. Cost $23.81 Unrealized +13.4%
MMS MAXIMUS INC 0.0%
Value $277M Shares 4,903,428 Est. Cost $42.11 Unrealized +38.2%
HUN HUNTSMAN CORP 0.0%
Value $277M Shares 17,030,513 Est. Cost $18.91 Unrealized -16.2%
CBT CABOT CORP 0.0%
Value $277M Shares 5,281,732 Est. Cost $30.91 Unrealized +27.3%
AMSURG CORP 0.0%
Value $276M Shares 4,119,458 Est. Cost $52.28 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $276M Shares 7,993,859 Est. Cost $39.58 Unrealized -17.2%
REALOGY HLDGS CORP 0.0%
Value $275M Shares 10,641,382 Est. Cost $46.04 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $275M Shares 12,595,170 Est. Cost $17.60 Unrealized +10.6%
ALERE INC 0.0%
Value $275M Shares 6,354,321 Est. Cost $32.01 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $275M Shares 9,246,764 Est. Cost $25.67 Unrealized
CST BRANDS INC 0.0%
Value $273M Shares 5,673,313 Est. Cost $34.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $273M Shares 7,662,013 Est. Cost $46.00 Unrealized -4.7%
BBD BANCO BRADESCO S A 0.0%
Value $272M Shares 30,004,702 Est. Cost $12.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $272M Shares 10,592,095 Est. Cost $30.12 Unrealized -7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $271M Shares 10,780,069 Est. Cost $26.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value $271M Shares 4,552,547 Est. Cost $38.25 Unrealized +39.2%
TRN TRINITY INDS INC 0.0%
Value $271M Shares 11,224,459 Est. Cost $15.27 Unrealized -20.6%
FSLR FIRST SOLAR INC 0.0%
Value $271M Shares 6,856,530 Est. Cost $47.93 Unrealized -13.6%
OWENS ILL INC 0.0%
Value $270M Shares 14,666,480 Est. Cost $27.27 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $269M Shares 14,285,167 Est. Cost $19.67 Unrealized
GRUBHUB INC 0.0%
Value $269M Shares 6,261,658 Est. Cost $33.93 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $268M Shares 17,581,890 Est. Cost $7.95 Unrealized +35.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $268M Shares 3,856,348 Est. Cost $40.73 Unrealized +55.0%
EXP EAGLE MATERIALS INC 0.0%
Value $267M Shares 3,454,722 Est. Cost $68.29 Unrealized +12.4%
DLX DELUXE CORP 0.0%
Value $267M Shares 3,989,220 Est. Cost $26.84 Unrealized +71.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $266M Shares 1,932,614 Est. Cost $74.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $266M Shares 3,821,370 Est. Cost $51.77 Unrealized +18.8%
BIDU BAIDU INC 0.0%
Value $266M Shares 1,460,963 Est. Cost $177.08 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $266M Shares 5,360,865 Est. Cost $48.50 Unrealized +7.4%
GULFPORT ENERGY CORP 0.0%
Value $266M Shares 9,402,699 Est. Cost $42.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $266M Shares 6,432,335 Est. Cost $29.31 Unrealized +32.3%
OLN OLIN CORP 0.0%
Value $265M Shares 12,918,401 Est. Cost $15.52 Unrealized +6.6%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $264M Shares 24,855,498 Est. Cost $9.56 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $264M Shares 3,504,166 Est. Cost $41.44 Unrealized +45.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $264M Shares 9,588,944 Est. Cost $15.68 Unrealized +66.3%
CORELOGIC INC 0.0%
Value $263M Shares 6,716,740 Est. Cost $26.91 Unrealized
STAG STAG INDL INC 0.0%
Value $263M Shares 10,737,594 Est. Cost $21.37 Unrealized
PRIVATEBANCORP INC 0.0%
Value $263M Shares 5,724,655 Est. Cost $25.35 Unrealized
WSO WATSCO INC 0.0%
Value $262M Shares 1,862,994 Est. Cost $90.89 Unrealized +57.6%
ITT ITT INC 0.0%
Value $262M Shares 7,321,818 Est. Cost $35.81 Unrealized -4.6%
HEALTHSOUTH CORP 0.0%
Value $262M Shares 6,466,815 Est. Cost $32.02 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $262M Shares 3,748,182 Est. Cost $48.02 Unrealized +41.5%
CC CHEMOURS CO 0.0%
Value $262M Shares 16,364,458 Est. Cost $7.06 Unrealized +17.9%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $262M Shares 6,474,512 Est. Cost $51.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $262M Shares 2,423,618 Est. Cost $80.13 Unrealized +31.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $261M Shares 6,871,113 Est. Cost $26.72 Unrealized +37.8%
ROL ROLLINS INC 0.0%
Value $261M Shares 8,902,075 Est. Cost $7.44 Unrealized +52.0%
UMPQUA HLDGS CORP 0.0%
Value $261M Shares 17,309,805 Est. Cost $16.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $260M Shares 8,536,247 Est. Cost $17.00 Unrealized +8.1%
AGCO AGCO CORP 0.0%
Value $260M Shares 5,269,751 Est. Cost $41.30 Unrealized -6.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $260M Shares 5,200,371 Est. Cost $29.37 Unrealized +22.8%
OPK OPKO HEALTH INC 0.0%
Value $260M Shares 24,508,015 Est. Cost $9.66 Unrealized +3.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $260M Shares 7,637,694 Est. Cost $31.80 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $259M Shares 2,704,042 Est. Cost $38.57 Unrealized +145.9%
ALLETE INC 0.0%
Value $259M Shares 4,348,761 Est. Cost $51.53 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $259M Shares 3,906,532 Est. Cost $34.07 Unrealized +94.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $259M Shares 5,597,479 Est. Cost $42.25 Unrealized +9.1%
CLARCOR INC 0.0%
Value $259M Shares 3,982,991 Est. Cost $53.89 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $259M Shares 11,236,152 Est. Cost $19.32 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $258M Shares 7,455,453 Est. Cost $26.19 Unrealized +36.6%
CVE CENOVUS ENERGY INC 0.0%
Value $258M Shares 17,957,260 Est. Cost $13.56 Unrealized -11.0%
AGRIUM INC 0.0%
Value $258M Shares 2,842,952 Est. Cost $99.25 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $257M Shares 16,962,691 Est. Cost $21.19 Unrealized
WWD WOODWARD INC 0.0%
Value $257M Shares 4,120,801 Est. Cost $36.51 Unrealized +54.9%
BKH BLACK HILLS CORP 0.0%
Value $257M Shares 4,203,971 Est. Cost $32.24 Unrealized +34.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $256M Shares 18,469,427 Est. Cost $33.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $256M Shares 8,560,282 Est. Cost $27.62 Unrealized +11.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $254M Shares 4,696,434 Est. Cost $27.37 Unrealized +68.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $254M Shares 11,366,882 Est. Cost $21.30 Unrealized -5.7%
BIO BIO RAD LABS INC 0.0%
Value $254M Shares 1,550,351 Est. Cost $122.19 Unrealized +24.2%
CRANE CO 0.0%
Value $254M Shares 4,027,994 Est. Cost $59.96 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $254M Shares 6,920,990 Est. Cost $11.02 Unrealized +2.6%
NUVASIVE INC 0.0%
Value $253M Shares 3,798,984 Est. Cost $30.87 Unrealized
VSAT VIASAT INC 0.0%
Value $253M Shares 3,391,714 Est. Cost $60.99 Unrealized +21.4%
NABORS INDUSTRIES LTD 0.0%
Value $253M Shares 20,798,987 Est. Cost $16.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value $253M Shares 2,972,507 Est. Cost $70.13 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $253M Shares 18,298,859 Est. Cost $13.76 Unrealized
RLI RLI CORP 0.0%
Value $252M Shares 3,681,153 Est. Cost $14.70 Unrealized +67.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251M Shares 6,693,828 Est. Cost $17.40 Unrealized +77.4%
RACKSPACE HOSTING INC 0.0%
Value $251M Shares 7,928,297 Est. Cost $38.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $251M Shares 5,788,534 Est. Cost $33.00 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $251M Shares 4,499,854 Est. Cost $63.80 Unrealized
SILVER WHEATON CORP 0.0%
Value $250M Shares 9,264,547 Est. Cost $18.82 Unrealized
TESARO INC 0.0%
Value $250M Shares 2,496,904 Est. Cost $53.06 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $250M Shares 9,185,399 Est. Cost $24.05 Unrealized +21.2%
CAVIUM INC 0.0%
Value $249M Shares 4,285,710 Est. Cost $42.36 Unrealized
INC RESH HLDGS INC 0.0%
Value $249M Shares 5,585,485 Est. Cost $39.79 Unrealized
U S SILICA HLDGS INC 0.0%
Value $249M Shares 5,346,722 Est. Cost $27.30 Unrealized
SM SM ENERGY CO 0.0%
Value $248M Shares 6,427,242 Est. Cost $49.05 Unrealized -41.6%
MTG MGIC INVT CORP WIS 0.0%
Value $248M Shares 30,993,107 Est. Cost $7.28 Unrealized +2.2%
ELLIE MAE INC 0.0%
Value $248M Shares 2,352,075 Est. Cost $41.85 Unrealized
SR SPIRE INC 0.0%
Value $247M Shares 3,882,037 Est. Cost $70.45 Unrealized
AVA AVISTA CORP 0.0%
Value $247M Shares 5,917,020 Est. Cost $19.24 Unrealized +50.6%
MASI MASIMO CORP 0.0%
Value $247M Shares 4,153,381 Est. Cost $26.56 Unrealized +112.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $247M Shares 297,623 Est. Cost $611.57 Unrealized +34.7%
NJR NEW JERSEY RES 0.0%
Value $247M Shares 7,511,598 Est. Cost $19.45 Unrealized +32.9%
TENNECO INC 0.0%
Value $246M Shares 4,220,771 Est. Cost $47.20 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $246M Shares 8,657,372 Est. Cost $28.72 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $245M Shares 6,191,102 Est. Cost $25.76 Unrealized +52.2%
EPAM EPAM SYS INC 0.0%
Value $245M Shares 3,530,314 Est. Cost $44.96 Unrealized +51.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $244M Shares 1,842,641 Est. Cost $59.22 Unrealized +74.2%
RYN RAYONIER INC 0.0%
Value $243M Shares 9,164,496 Est. Cost $48.38 Unrealized
CONSOL ENERGY INC 0.0%
Value $243M Shares 12,633,656 Est. Cost $28.68 Unrealized
VMI VALMONT INDS INC 0.0%
Value $243M Shares 1,802,471 Est. Cost $142.82 Unrealized -7.7%
EAT BRINKER INTL INC 0.0%
Value $242M Shares 4,804,053 Est. Cost $33.88 Unrealized +30.0%
CMC COMMERCIAL METALS CO 0.0%
Value $242M Shares 14,946,398 Est. Cost $12.46 Unrealized +8.8%
TUPPERWARE BRANDS CORP 0.0%
Value $242M Shares 3,696,971 Est. Cost $73.60 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $241M Shares 3,314,661 Est. Cost $34.65 Unrealized +43.2%
CATALENT INC 0.0%
Value $241M Shares 9,310,204 Est. Cost $27.40 Unrealized
FINISAR CORP 0.0%
Value $240M Shares 8,064,655 Est. Cost $18.46 Unrealized
CIEN CIENA CORP 0.0%
Value $240M Shares 11,007,631 Est. Cost $19.42 Unrealized +7.3%
ABEV AMBEV SA 0.0%
Value $239M Shares 39,306,914 Est. Cost $7.27 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $238M Shares 1,850,842 Est. Cost $79.36 Unrealized +54.4%
FLO FLOWERS FOODS INC 0.0%
Value $238M Shares 15,760,787 Est. Cost $13.96 Unrealized -18.0%
PRA PROASSURANCE CORP 0.0%
Value $238M Shares 4,539,591 Est. Cost $49.37 Unrealized +7.4%
OUTFRONT MEDIA INC 0.0%
Value $238M Shares 10,066,937 Est. Cost $26.60 Unrealized
CACI CACI INTL INC 0.0%
Value $238M Shares 2,359,026 Est. Cost $70.97 Unrealized +35.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $237M Shares 13,587,910 Est. Cost $29.34 Unrealized -41.2%
KEX KIRBY CORP 0.0%
Value $237M Shares 3,804,756 Est. Cost $77.72 Unrealized -26.2%
G GENPACT LIMITED 0.0%
Value $236M Shares 9,865,477 Est. Cost $17.67 Unrealized +26.8%
NEW YORK REIT INC 0.0%
Value $236M Shares 25,773,275 Est. Cost $10.68 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $236M Shares 4,935,105 Est. Cost $29.64 Unrealized +35.0%
PRI PRIMERICA INC 0.0%
Value $235M Shares 4,438,028 Est. Cost $39.59 Unrealized +39.5%
ROWAN COMPANIES PLC 0.0%
Value $235M Shares 15,523,856 Est. Cost $25.26 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $235M Shares 8,791,375 Est. Cost $13.96 Unrealized +38.4%
BKU BANKUNITED INC 0.0%
Value $234M Shares 7,752,417 Est. Cost $20.95 Unrealized +9.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $234M Shares 4,847,395 Est. Cost $33.61 Unrealized +50.5%
ZD J2 GLOBAL INC 0.0%
Value $233M Shares 3,503,228 Est. Cost $39.84 Unrealized +46.1%
WTFC WINTRUST FINL CORP 0.0%
Value $233M Shares 4,184,865 Est. Cost $42.00 Unrealized +28.1%
INTERSIL CORP 0.0%
Value $233M Shares 10,603,812 Est. Cost $10.10 Unrealized
GROUPE CGI INC 0.0%
Value $232M Shares 4,879,035 Est. Cost $42.48 Unrealized
CHEMICAL FINL CORP 0.0%
Value $232M Shares 5,261,680 Est. Cost $35.88 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $231M Shares 1,362,847 Est. Cost $119.97 Unrealized +5.9%
OII OCEANEERING INTL INC 0.0%
Value $231M Shares 8,390,775 Est. Cost $63.33 Unrealized -56.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $231M Shares 4,952,479 Est. Cost $39.10 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $229M Shares 12,223,061 Est. Cost $15.87 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $229M Shares 3,980,455 Est. Cost $28.69 Unrealized +40.5%
CHE CHEMED CORP NEW 0.0%
Value $229M Shares 1,622,939 Est. Cost $82.25 Unrealized +63.5%
SPRINT CORP 0.0%
Value $228M Shares 34,462,369 Est. Cost $5.74 Unrealized
PANDORA MEDIA INC 0.0%
Value $228M Shares 15,918,424 Est. Cost $19.48 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $228M Shares 1,724,990 Est. Cost $84.40 Unrealized +54.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $227M Shares 9,846,024 Est. Cost $10.44 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $227M Shares 4,382,359 Est. Cost $66.29 Unrealized -17.4%
PARKWAY PPTYS INC 0.0%
Value $227M Shares 13,324,652 Est. Cost $17.66 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $226M Shares 4,092,104 Est. Cost $76.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $226M Shares 3,680,345 Est. Cost $31.09 Unrealized -2.8%
BDC BELDEN INC 0.0%
Value $224M Shares 3,251,016 Est. Cost $53.39 Unrealized +26.5%
PROOFPOINT INC 0.0%
Value $224M Shares 2,994,160 Est. Cost $43.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $224M Shares 10,847,498 Est. Cost $33.73 Unrealized -34.2%
TWO HBRS INVT CORP 0.0%
Value $224M Shares 26,239,597 Est. Cost $10.05 Unrealized
UMBF UMB FINL CORP 0.0%
Value $224M Shares 3,764,434 Est. Cost $52.63 Unrealized +8.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $223M Shares 5,929,948 Est. Cost $30.46 Unrealized +25.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $223M Shares 2,773,680 Est. Cost $27.69 Unrealized +146.8%
GATX GATX CORP 0.0%
Value $223M Shares 4,997,501 Est. Cost $38.08 Unrealized -6.1%
COHERENT INC 0.0%
Value $222M Shares 2,007,082 Est. Cost $60.92 Unrealized
IBERIABANK CORP 0.0%
Value $221M Shares 3,295,718 Est. Cost $59.14 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $221M Shares 2,836,412 Est. Cost $38.70 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $221M Shares 9,652,953 Est. Cost $23.86 Unrealized
SKECHERS U S A INC 0.0%
Value $221M Shares 9,647,460 Est. Cost $31.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value $221M Shares 17,251,858 Est. Cost $4.93 Unrealized +119.4%
TRU TRANSUNION 0.0%
Value $220M Shares 6,380,692 Est. Cost $27.40 Unrealized +17.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $220M Shares 11,209,607 Est. Cost $10.52 Unrealized +29.3%
FHI FEDERATED INVS INC PA 0.0%
Value $219M Shares 7,384,151 Est. Cost $15.79 Unrealized +27.1%
POLYONE CORP 0.0%
Value $219M Shares 6,470,049 Est. Cost $26.73 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $219M Shares 6,296,644 Est. Cost $28.94 Unrealized +8.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $219M Shares 6,868,996 Est. Cost $21.11 Unrealized +60.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $218M Shares 4,008,143 Est. Cost $31.64 Unrealized +39.5%
GME GAMESTOP CORP NEW 0.0%
Value $218M Shares 7,885,526 Est. Cost $6.67 Unrealized -13.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value $217M Shares 5,407,394 Est. Cost $40.16 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $217M Shares 4,357,739 Est. Cost $25.80 Unrealized +69.2%
MENTOR GRAPHICS CORP 0.0%
Value $217M Shares 8,194,123 Est. Cost $21.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $216M Shares 3,232,972 Est. Cost $45.55 Unrealized +47.9%
GLOBAL NET LEASE INC 0.0%
Value $216M Shares 26,481,759 Est. Cost $8.31 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $216M Shares 14,145,256 Est. Cost $10.28 Unrealized +29.1%
HORIZON PHARMA PLC 0.0%
Value $216M Shares 11,888,874 Est. Cost $21.68 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $215M Shares 3,622,290 Est. Cost $69.71 Unrealized -13.8%
TXNM PNM RES INC 0.0%
Value $215M Shares 6,580,099 Est. Cost $24.23 Unrealized +38.0%
BRKR BRUKER CORP 0.0%
Value $215M Shares 9,475,326 Est. Cost $18.33 Unrealized +20.5%
SYNA SYNAPTICS INC 0.0%
Value $214M Shares 3,654,570 Est. Cost $54.48 Unrealized +0.9%
LSTR LANDSTAR SYS INC 0.0%
Value $214M Shares 3,141,879 Est. Cost $53.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $213M Shares 15,743,939 Est. Cost $11.35 Unrealized -6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $213M Shares 2,590,518 Est. Cost $66.56 Unrealized +25.5%
SPIRIT AIRLS INC 0.0%
Value $213M Shares 5,006,783 Est. Cost $37.46 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $212M Shares 7,568,999 Est. Cost $69.18 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $212M Shares 6,201,477 Est. Cost $32.04 Unrealized +7.4%
CHIMERA INVT CORP 0.0%
Value $212M Shares 13,265,796 Est. Cost $13.81 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $211M Shares 3,719,028 Est. Cost $11.95 Unrealized +49.2%
ERIE ERIE INDTY CO 0.0%
Value $211M Shares 2,065,157 Est. Cost $62.45 Unrealized +29.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $211M Shares 2,856,928 Est. Cost $58.65 Unrealized -7.2%
FUL FULLER H B CO 0.0%
Value $210M Shares 4,527,217 Est. Cost $34.80 Unrealized +18.3%
MEDICINES CO 0.0%
Value $210M Shares 5,574,023 Est. Cost $31.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $210M Shares 2,646,142 Est. Cost $45.19 Unrealized +47.7%
ENS ENERSYS 0.0%
Value $209M Shares 3,022,224 Est. Cost $43.86 Unrealized +38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $208M Shares 2,520,453 Est. Cost $22.73 Unrealized +84.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value $208M Shares 11,621,816 Est. Cost $24.71 Unrealized
REGAL ENTMT GROUP 0.0%
Value $207M Shares 9,513,598 Est. Cost $19.86 Unrealized
CONVERGYS CORP 0.0%
Value $207M Shares 6,792,593 Est. Cost $19.07 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $206M Shares 4,297,231 Est. Cost $21.12 Unrealized +26.4%
PRA HEALTH SCIENCES INC 0.0%
Value $206M Shares 3,642,687 Est. Cost $38.13 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $205M Shares 3,738,039 Est. Cost $46.29 Unrealized +8.9%
MFA FINL INC 0.0%
Value $205M Shares 27,411,355 Est. Cost $8.08 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $204M Shares 10,858,764 Est. Cost $17.77 Unrealized +9.0%
ENCANA CORP 0.0%
Value $204M Shares 19,525,167 Est. Cost $9.59 Unrealized
JOY GLOBAL INC 0.0%
Value $204M Shares 7,369,020 Est. Cost $44.67 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $204M Shares 16,153,126 Est. Cost $12.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $204M Shares 9,779,688 Est. Cost $17.38 Unrealized +23.7%
SOUTH JERSEY INDS INC 0.0%
Value $203M Shares 6,865,303 Est. Cost $37.58 Unrealized
SNYDERS-LANCE INC 0.0%
Value $202M Shares 6,026,131 Est. Cost $30.20 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $202M Shares 5,537,579 Est. Cost $57.94 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $202M Shares 3,915,405 Est. Cost $30.64 Unrealized +33.9%
BCPC BALCHEM CORP 0.0%
Value $202M Shares 2,604,750 Est. Cost $45.69 Unrealized +37.9%
MB FINANCIAL INC NEW 0.0%
Value $201M Shares 5,294,490 Est. Cost $28.59 Unrealized
COLFAX CORP 0.0%
Value $201M Shares 6,403,442 Est. Cost $49.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $201M Shares 6,534,787 Est. Cost $16.55 Unrealized +36.2%
CARDTRONICS PLC 0.0%
Value $201M Shares 4,508,276 Est. Cost $44.60 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $201M Shares 3,752,091 Est. Cost $48.36 Unrealized -13.3%
FNB FNB CORP PA 0.0%
Value $201M Shares 16,314,648 Est. Cost $7.72 Unrealized +11.1%
PENNEY J C INC 0.0%
Value $200M Shares 21,736,569 Est. Cost $11.73 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $200M Shares 6,009,082 Est. Cost $26.54 Unrealized
TKR TIMKEN CO 0.0%
Value $200M Shares 5,693,917 Est. Cost $39.07 Unrealized -15.7%
AL AIR LEASE CORP 0.0%
Value $200M Shares 7,000,047 Est. Cost $25.24 Unrealized -3.5%
PBF PBF ENERGY INC 0.0%
Value $200M Shares 8,834,731 Est. Cost $29.47 Unrealized -23.8%
AVANGRID INC 0.0%
Value $200M Shares 4,780,595 Est. Cost $39.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $199M Shares 11,589,574 Est. Cost $12.03 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $198M Shares 15,316,560 Est. Cost $17.26 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $198M Shares 4,874,537 Est. Cost $35.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value $198M Shares 2,771,329 Est. Cost $41.08 Unrealized +76.7%
TEX TEREX CORP NEW 0.0%
Value $198M Shares 7,776,787 Est. Cost $29.73 Unrealized -21.6%
WESTERN REFNG INC 0.0%
Value $197M Shares 7,450,219 Est. Cost $34.81 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $197M Shares 13,566,835 Est. Cost $7.60 Unrealized +28.6%
CABO CABLE ONE INC 0.0%
Value $197M Shares 337,051 Est. Cost $371.82 Unrealized +30.2%
MICHAELS COS INC 0.0%
Value $197M Shares 8,141,378 Est. Cost $24.96 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $196M Shares 6,699,280 Est. Cost $32.02 Unrealized -14.3%
YELP YELP INC 0.0%
Value $196M Shares 4,696,207 Est. Cost $46.59 Unrealized -24.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $196M Shares 6,644,354 Est. Cost $27.85 Unrealized
RSP PERMIAN INC 0.0%
Value $196M Shares 5,044,333 Est. Cost $26.96 Unrealized
AVON PRODS INC 0.0%
Value $195M Shares 34,516,589 Est. Cost $16.29 Unrealized
U S G CORP 0.0%
Value $195M Shares 7,537,018 Est. Cost $25.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $195M Shares 900,000 Est. Cost $216.30 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $194M Shares 5,996,687 Est. Cost $28.94 Unrealized +4.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $194M Shares 1,179,083 Est. Cost $213.79 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $194M Shares 1,375,808 Est. Cost $108.92 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $194M Shares 7,215,832 Est. Cost $36.54 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $193M Shares 4,327,761 Est. Cost $39.08 Unrealized +16.1%
CREE INC 0.0%
Value $193M Shares 7,495,779 Est. Cost $59.37 Unrealized
DOMTAR CORP 0.0%
Value $192M Shares 5,168,508 Est. Cost $50.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $192M Shares 3,284,096 Est. Cost $50.46 Unrealized +9.2%
CABELAS INC 0.0%
Value $191M Shares 3,475,121 Est. Cost $62.40 Unrealized
TIVO CORP 0.0%
Value $191M Shares 9,798,077 Est. Cost $19.48 Unrealized
VV LARGE-CAP ETF 0.0%
Value $191M Shares 1,923,648 Est. Cost $93.67 Unrealized
LEXMARK INTL INC 0.0%
Value $190M Shares 4,765,829 Est. Cost $35.49 Unrealized
DEAN FOODS CO NEW 0.0%
Value $190M Shares 11,607,968 Est. Cost $18.09 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $190M Shares 5,223,717 Est. Cost $11.78 Unrealized +26.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $190M Shares 14,064,730 Est. Cost $18.15 Unrealized -20.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $190M Shares 3,942,172 Est. Cost $23.49 Unrealized +46.9%
ABM ABM INDS INC 0.0%
Value $189M Shares 4,770,353 Est. Cost $19.74 Unrealized +59.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value $189M Shares 3,869,398 Est. Cost $31.99 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $189M Shares 3,499,815 Est. Cost $35.76 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $189M Shares 3,190,194 Est. Cost $55.24 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $189M Shares 2,662,660 Est. Cost $67.60 Unrealized -5.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $188M Shares 4,507,769 Est. Cost $21.24 Unrealized +54.9%
HOPE HOPE BANCORP INC 0.0%
Value $188M Shares 10,795,575 Est. Cost $16.20 Unrealized 0.0%
ZENDESK INC 0.0%
Value $187M Shares 6,104,617 Est. Cost $23.95 Unrealized
STARZ 0.0%
Value $187M Shares 6,009,392 Est. Cost $23.83 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $187M Shares 6,530,304 Est. Cost $24.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $186M Shares 2,637,238 Est. Cost $44.63 Unrealized +43.9%
DREW INDS INC 0.0%
Value $186M Shares 1,901,813 Est. Cost $46.52 Unrealized
WCC WESCO INTL INC 0.0%
Value $186M Shares 3,024,706 Est. Cost $69.07 Unrealized -19.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $186M Shares 3,100,842 Est. Cost $26.02 Unrealized +85.2%
GNW GENWORTH FINL INC 0.0%
Value $186M Shares 37,399,292 Est. Cost $9.69 Unrealized -60.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $185M Shares 14,083,510 Est. Cost $13.53 Unrealized -1.2%
BLUEBIRD BIO INC 0.0%
Value $185M Shares 2,735,732 Est. Cost $95.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $185M Shares 4,749,012 Est. Cost $20.85 Unrealized +83.7%
UNIVERSAL FST PRODS INC 0.0%
Value $185M Shares 1,880,878 Est. Cost $54.36 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $185M Shares 4,399,166 Est. Cost $38.48 Unrealized
CDE COEUR MNG INC 0.0%
Value $185M Shares 15,628,798 Est. Cost $11.30 Unrealized +21.0%
SANM SANMINA CORPORATION 0.0%
Value $185M Shares 6,490,758 Est. Cost $15.39 Unrealized +75.9%
DY DYCOM INDS INC 0.0%
Value $185M Shares 2,258,818 Est. Cost $30.44 Unrealized +190.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $185M Shares 4,632,815 Est. Cost $21.57 Unrealized +58.6%
SF STIFEL FINL CORP 0.0%
Value $185M Shares 4,798,443 Est. Cost $21.84 Unrealized -2.3%
WRIGHT MED GROUP N V 0.0%
Value $184M Shares 7,517,488 Est. Cost $23.24 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $184M Shares 5,509,474 Est. Cost $37.82 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $184M Shares 9,313,271 Est. Cost $13.27 Unrealized +35.7%
SMITH & WESSON HLDG CORP 0.0%
Value $183M Shares 6,897,378 Est. Cost $18.37 Unrealized
KMT KENNAMETAL INC 0.0%
Value $183M Shares 6,319,105 Est. Cost $26.51 Unrealized -22.7%
PLCE CHILDRENS PL INC 0.0%
Value $183M Shares 2,294,633 Est. Cost $59.16 Unrealized +39.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $183M Shares 5,189,503 Est. Cost $5.34 Unrealized +55.4%
VC VISTEON CORP 0.0%
Value $183M Shares 2,551,041 Est. Cost $39.54 Unrealized +76.0%
NTGR NETGEAR INC 0.0%
Value $182M Shares 3,016,862 Est. Cost $21.16 Unrealized +59.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $182M Shares 3,605,798 Est. Cost $24.64 Unrealized +1.2%
VISTA OUTDOOR INC 0.0%
Value $182M Shares 4,575,449 Est. Cost $43.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $182M Shares 10,445,460 Est. Cost $10.07 Unrealized +56.0%
VLY VALLEY NATL BANCORP 0.0%
Value $182M Shares 18,681,664 Est. Cost $9.46 Unrealized -1.3%
LOGMEIN INC 0.0%
Value $182M Shares 2,008,746 Est. Cost $34.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $181M Shares 3,780,552 Est. Cost $54.77 Unrealized -9.5%
STERLING BANCORP DEL 0.0%
Value $181M Shares 10,365,166 Est. Cost $14.91 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $181M Shares 2,104,141 Est. Cost $52.75 Unrealized +77.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $181M Shares 7,911,290 Est. Cost $17.20 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $181M Shares 5,780,919 Est. Cost $28.76 Unrealized -13.9%
TCF FINL CORP 0.0%
Value $181M Shares 12,474,590 Est. Cost $14.30 Unrealized
AKORN INC 0.0%
Value $181M Shares 6,630,147 Est. Cost $19.57 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $180M Shares 6,324,253 Est. Cost $14.82 Unrealized +40.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $180M Shares 3,598,454 Est. Cost $33.28 Unrealized +25.6%
WAGEWORKS INC 0.0%
Value $180M Shares 2,950,930 Est. Cost $48.97 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $180M Shares 13,129,074 Est. Cost $15.05 Unrealized
FIRSTCASH INC 0.0%
Value $180M Shares 3,815,760 Est. Cost $47.08 Unrealized
VWR CORP 0.0%
Value $179M Shares 6,318,122 Est. Cost $27.50 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $179M Shares 4,708,039 Est. Cost $35.37 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $179M Shares 7,764,857 Est. Cost $22.32 Unrealized -12.7%
WHITING PETE CORP NEW 0.0%
Value $179M Shares 20,430,292 Est. Cost $31.48 Unrealized
GDDY GODADDY INC 0.0%
Value $178M Shares 5,151,797 Est. Cost $29.73 Unrealized +7.3%
ITRI ITRON INC 0.0%
Value $178M Shares 3,188,188 Est. Cost $41.10 Unrealized +16.7%
FIVE FIVE BELOW INC 0.0%
Value $178M Shares 4,411,519 Est. Cost $37.87 Unrealized +22.2%
VECTOR GROUP LTD 0.0%
Value $178M Shares 8,251,656 Est. Cost $19.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $177M Shares 3,018,065 Est. Cost $43.17 Unrealized +25.1%
SHAW COMMUNICATIONS INC 0.0%
Value $177M Shares 8,669,796 Est. Cost $20.96 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $177M Shares 3,135,842 Est. Cost $30.27 Unrealized +52.7%
GNRC GENERAC HLDGS INC 0.0%
Value $177M Shares 4,871,061 Est. Cost $36.39 Unrealized -0.6%
LAD LITHIA MTRS INC 0.0%
Value $177M Shares 1,850,911 Est. Cost $62.20 Unrealized +35.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $175M Shares 3,157,314 Est. Cost $32.31 Unrealized +85.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $175M Shares 4,758,640 Est. Cost $18.31 Unrealized +31.9%
VERINT SYS INC 0.0%
Value $175M Shares 4,642,193 Est. Cost $40.16 Unrealized
PODD INSULET CORP 0.0%
Value $174M Shares 4,248,233 Est. Cost $30.49 Unrealized +29.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $173M Shares 2,195,945 Est. Cost $32.14 Unrealized +89.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $173M Shares 5,782,513 Est. Cost $37.16 Unrealized -27.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $172M Shares 8,875,981 Est. Cost $18.30 Unrealized +3.7%
CORNERSTONE ONDEMAND INC 0.0%
Value $171M Shares 3,729,522 Est. Cost $42.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $171M Shares 582,946 Est. Cost $208.90 Unrealized +26.2%
TECK TECK RESOURCES LTD 0.0%
Value $170M Shares 9,419,257 Est. Cost $11.62 Unrealized +37.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $170M Shares 3,587,651 Est. Cost $21.40 Unrealized +94.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $170M Shares 2,773,621 Est. Cost $50.32 Unrealized +20.5%
KITE PHARMA INC 0.0%
Value $169M Shares 3,034,136 Est. Cost $52.28 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $169M Shares 2,787,747 Est. Cost $31.37 Unrealized +49.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $169M Shares 9,822,190 Est. Cost $16.67 Unrealized -12.5%
TTEK TETRA TECH INC NEW 0.0%
Value $169M Shares 4,773,564 Est. Cost $5.38 Unrealized +25.8%
EL PASO ELEC CO 0.0%
Value $169M Shares 3,618,106 Est. Cost $36.98 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $169M Shares 5,633,937 Est. Cost $44.96 Unrealized
DAN DANA INCORPORATED 0.0%
Value $169M Shares 10,826,156 Est. Cost $14.91 Unrealized -24.8%
G & K SVCS INC 0.0%
Value $169M Shares 1,764,602 Est. Cost $58.32 Unrealized
BARNES GROUP INC 0.0%
Value $168M Shares 4,133,004 Est. Cost $32.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value $168M Shares 2,995,609 Est. Cost $15.67 Unrealized +36.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $167M Shares 3,297,429 Est. Cost $36.48 Unrealized +24.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $167M Shares 2,191,954 Est. Cost $76.68 Unrealized
NEVRO CORP 0.0%
Value $166M Shares 1,594,794 Est. Cost $55.78 Unrealized
WEN WENDYS CO 0.0%
Value $166M Shares 15,398,972 Est. Cost $6.55 Unrealized +53.9%
NGVT INGEVITY CORP 0.0%
Value $166M Shares 3,604,886 Est. Cost $30.62 Unrealized +37.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $166M Shares 2,598,338 Est. Cost $44.55 Unrealized +38.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $166M Shares 9,635,435 Est. Cost $18.55 Unrealized -9.4%
DNOW NOW INC 0.0%
Value $165M Shares 7,718,830 Est. Cost $30.90 Unrealized -35.3%
TEAM HEALTH HOLDINGS INC 0.0%
Value $165M Shares 5,072,919 Est. Cost $44.11 Unrealized
SLM SLM CORP 0.0%
Value $165M Shares 22,108,955 Est. Cost $7.89 Unrealized -8.9%
HMS HLDGS CORP 0.0%
Value $165M Shares 7,434,134 Est. Cost $21.12 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $165M Shares 2,722,278 Est. Cost $18.25 Unrealized +57.3%
AK STL HLDG CORP 0.0%
Value $165M Shares 34,091,029 Est. Cost $4.49 Unrealized
BCO BRINKS CO 0.0%
Value $164M Shares 4,435,360 Est. Cost $24.22 Unrealized +28.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $164M Shares 1,379,951 Est. Cost $70.15 Unrealized +46.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $164M Shares 3,276,343 Est. Cost $34.76 Unrealized +37.7%
GIGAMON INC 0.0%
Value $164M Shares 2,992,194 Est. Cost $29.18 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $164M Shares 10,108,962 Est. Cost $15.09 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $164M Shares 4,636,933 Est. Cost $25.89 Unrealized -3.4%
NOBLE CORP PLC 0.0%
Value $163M Shares 25,780,933 Est. Cost $27.73 Unrealized
HL HECLA MNG CO 0.0%
Value $163M Shares 28,649,196 Est. Cost $3.17 Unrealized +84.5%
CPS COOPER STD HLDGS INC 0.0%
Value $163M Shares 1,645,697 Est. Cost $68.89 Unrealized +36.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $163M Shares 3,060,187 Est. Cost $70.46 Unrealized -28.7%
DRIL-QUIP INC 0.0%
Value $163M Shares 2,915,534 Est. Cost $88.50 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $162M Shares 2,302,169 Est. Cost $25.42 Unrealized +153.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $162M Shares 12,336,178 Est. Cost $10.39 Unrealized
FIREEYE INC 0.0%
Value $162M Shares 10,998,530 Est. Cost $38.37 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $162M Shares 5,660,821 Est. Cost $21.05 Unrealized +24.2%
ONB OLD NATL BANCORP IND 0.0%
Value $162M Shares 11,514,877 Est. Cost $13.18 Unrealized +2.4%
KBR KBR INC 0.0%
Value $162M Shares 10,690,089 Est. Cost $23.74 Unrealized -45.6%
ICUI ICU MED INC 0.0%
Value $161M Shares 1,270,929 Est. Cost $75.54 Unrealized +59.6%
JANUS CAP GROUP INC 0.0%
Value $160M Shares 11,440,592 Est. Cost $11.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $160M Shares 4,892,237 Est. Cost $15.00 Unrealized +39.7%
UNF UNIFIRST CORP MASS 0.0%
Value $160M Shares 1,212,050 Est. Cost $93.03 Unrealized +26.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $159M Shares 1,559,340 Est. Cost $39.94 Unrealized +83.8%
KATE SPADE & CO 0.0%
Value $159M Shares 9,264,184 Est. Cost $34.76 Unrealized
MTDR MATADOR RES CO 0.0%
Value $158M Shares 6,493,599 Est. Cost $17.08 Unrealized +28.6%
MOG/A MOOG INC 0.0%
Value $158M Shares 2,647,947 Est. Cost $46.29 Unrealized +13.8%
CHEMTURA CORP 0.0%
Value $157M Shares 4,791,337 Est. Cost $22.39 Unrealized
SANDERSON FARMS INC 0.0%
Value $157M Shares 1,631,113 Est. Cost $73.76 Unrealized
ANIXTER INTL INC 0.0%
Value $157M Shares 2,432,304 Est. Cost $74.37 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $157M Shares 5,533,850 Est. Cost $20.75 Unrealized
MSA MSA SAFETY INC 0.0%
Value $157M Shares 2,696,971 Est. Cost $51.64 Unrealized +8.3%
HILLENBRAND INC 0.0%
Value $155M Shares 4,910,646 Est. Cost $25.84 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $155M Shares 5,837,646 Est. Cost $20.83 Unrealized +8.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $155M Shares 4,482,360 Est. Cost $19.41 Unrealized +3.8%
MTZ MASTEC INC 0.0%
Value $155M Shares 5,200,387 Est. Cost $28.12 Unrealized -2.5%
GROUPON INC 0.0%
Value $155M Shares 30,000,290 Est. Cost $8.01 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $154M Shares 320,574 Est. Cost $376.86 Unrealized +21.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $154M Shares 7,219,758 Est. Cost $19.92 Unrealized
REXNORD CORP NEW 0.0%
Value $154M Shares 7,182,866 Est. Cost $23.06 Unrealized
ZYNGA INC 0.0%
Value $154M Shares 52,816,169 Est. Cost $3.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value $153M Shares 10,772,024 Est. Cost $9.66 Unrealized +17.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value $153M Shares 6,455,241 Est. Cost $21.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $153M Shares 9,658,333 Est. Cost $11.52 Unrealized +1.5%
INTERVAL LEISURE GROUP INC 0.0%
Value $153M Shares 8,927,967 Est. Cost $17.53 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $153M Shares 3,969,191 Est. Cost $23.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $152M Shares 20,568,656 Est. Cost $5.95 Unrealized +23.2%
ACXIOM CORP 0.0%
Value $152M Shares 5,700,074 Est. Cost $23.33 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $152M Shares 4,194,443 Est. Cost $39.79 Unrealized -13.7%
OASIS PETE INC NEW 0.0%
Value $151M Shares 13,183,051 Est. Cost $22.49 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $151M Shares 2,591,892 Est. Cost $55.51 Unrealized +6.3%
MEREDITH CORP 0.0%
Value $151M Shares 2,899,198 Est. Cost $48.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $151M Shares 2,322,583 Est. Cost $21.24 Unrealized +18.9%
SMTC SEMTECH CORP 0.0%
Value $150M Shares 5,422,753 Est. Cost $30.89 Unrealized -16.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $150M Shares 1,735,976 Est. Cost $48.23 Unrealized +30.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $150M Shares 8,306,201 Est. Cost $25.45 Unrealized -35.0%
MLI MUELLER INDS INC 0.0%
Value $150M Shares 4,616,513 Est. Cost $11.46 Unrealized +19.2%
RACE FERRARI N V 0.0%
Value $150M Shares 2,885,130 Est. Cost $40.42 Unrealized +15.2%
TREX TREX CO INC 0.0%
Value $149M Shares 2,544,282 Est. Cost $8.73 Unrealized +59.8%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $149M Shares 6,084,309 Est. Cost $146.17 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $149M Shares 3,613,695 Est. Cost $21.19 Unrealized +63.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $149M Shares 4,262,332 Est. Cost $32.05 Unrealized
CIMPRESS N V 0.0%
Value $149M Shares 1,474,730 Est. Cost $76.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $149M Shares 3,722,800 Est. Cost $53.79 Unrealized -14.7%
AMERICAN NATL INS CO 0.0%
Value $149M Shares 1,220,827 Est. Cost $114.34 Unrealized
ALX ALEXANDERS INC 0.0%
Value $149M Shares 354,011 Est. Cost $314.17 Unrealized
FITBIT INC 0.0%
Value $149M Shares 10,009,646 Est. Cost $25.10 Unrealized
BANCORPSOUTH INC 0.0%
Value $149M Shares 6,401,591 Est. Cost $19.50 Unrealized
SEMGROUP CORP 0.0%
Value $148M Shares 4,197,430 Est. Cost $50.85 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $148M Shares 2,983,811 Est. Cost $33.32 Unrealized +45.9%
CVBF CVB FINL CORP 0.0%
Value $148M Shares 8,422,789 Est. Cost $8.66 Unrealized +40.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $148M Shares 17,823,511 Est. Cost $14.23 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $148M Shares 3,588,187 Est. Cost $37.80 Unrealized -15.4%
NORTHWEST NAT GAS CO 0.0%
Value $148M Shares 2,454,918 Est. Cost $45.54 Unrealized
CNH CNH INDL N V 0.0%
Value $148M Shares 20,429,658 Est. Cost $5.66 Unrealized -6.4%
AARONS INC 0.0%
Value $147M Shares 5,790,254 Est. Cost $28.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $147M Shares 7,919,970 Est. Cost $14.19 Unrealized +24.2%
FLEETMATICS GROUP PLC 0.0%
Value $147M Shares 2,451,145 Est. Cost $39.38 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $147M Shares 3,344,319 Est. Cost $26.54 Unrealized +44.5%
DDD 3-D SYS CORP DEL 0.0%
Value $147M Shares 8,187,234 Est. Cost $37.50 Unrealized -60.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $147M Shares 2,850,413 Est. Cost $35.15 Unrealized +16.8%
LENDINGCLUB CORP 0.0%
Value $147M Shares 23,750,024 Est. Cost $12.87 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $147M Shares 4,567,656 Est. Cost $17.35 Unrealized +54.3%
KNIGHT TRANSN INC 0.0%
Value $146M Shares 5,102,613 Est. Cost $20.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $146M Shares 2,255,185 Est. Cost $49.09 Unrealized +28.0%
QIAGEN NV 0.0%
Value $146M Shares 5,328,222 Est. Cost $25.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $146M Shares 3,126,485 Est. Cost $36.98 Unrealized +9.8%
RADIUS HEALTH INC 0.0%
Value $146M Shares 2,698,134 Est. Cost $54.73 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $146M Shares 6,468,761 Est. Cost $20.63 Unrealized +3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $146M Shares 724,542 Est. Cost $141.57 Unrealized +38.1%
WEBMD HEALTH CORP 0.0%
Value $145M Shares 2,922,490 Est. Cost $36.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $145M Shares 2,999,892 Est. Cost $27.79 Unrealized +59.6%
COLONY CAP INC 0.0%
Value $145M Shares 7,955,593 Est. Cost $20.53 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $145M Shares 5,269,417 Est. Cost $22.35 Unrealized
CALLON PETE CO DEL 0.0%
Value $145M Shares 9,217,855 Est. Cost $11.15 Unrealized
OFFICE DEPOT INC 0.0%
Value $145M Shares 40,536,713 Est. Cost $5.13 Unrealized
BRC BRADY CORP 0.0%
Value $145M Shares 4,181,017 Est. Cost $24.36 Unrealized +13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $145M Shares 2,293,021 Est. Cost $19.80 Unrealized +31.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $145M Shares 5,004,448 Est. Cost $29.81 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $144M Shares 986,507 Est. Cost $13.61 Unrealized +65.4%
IMPAX LABORATORIES INC 0.0%
Value $144M Shares 6,079,877 Est. Cost $23.79 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $144M Shares 10,897,554 Est. Cost $18.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $144M Shares 2,909,483 Est. Cost $34.07 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $144M Shares 10,198,712 Est. Cost $10.79 Unrealized +4.2%
SKYW SKYWEST INC 0.0%
Value $143M Shares 5,426,927 Est. Cost $16.21 Unrealized +71.4%
FELE FRANKLIN ELEC INC 0.0%
Value $143M Shares 3,502,781 Est. Cost $29.69 Unrealized +15.6%
ON ASSIGNMENT INC 0.0%
Value $143M Shares 3,928,231 Est. Cost $29.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value $142M Shares 1,930,899 Est. Cost $57.90 Unrealized +8.2%
DIEBOLD INC 0.0%
Value $142M Shares 5,718,281 Est. Cost $32.08 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $142M Shares 10,987,103 Est. Cost $17.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $142M Shares 3,177,664 Est. Cost $36.26 Unrealized +19.2%
MEDIA GEN INC NEW 0.0%
Value $142M Shares 7,682,594 Est. Cost $16.88 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $141M Shares 11,270,677 Est. Cost $6.08 Unrealized +68.7%
SCL STEPAN CO 0.0%
Value $141M Shares 1,946,387 Est. Cost $55.28 Unrealized +21.5%
TU TELUS CORP 0.0%
Value $141M Shares 4,276,703 Est. Cost $16.49 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $141M Shares 1,068,161 Est. Cost $90.81 Unrealized +34.8%
TPH TRI POINTE GROUP INC 0.0%
Value $141M Shares 10,687,031 Est. Cost $14.00 Unrealized -5.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $141M Shares 4,412,856 Est. Cost $24.90 Unrealized +52.6%
SUPERVALU INC 0.0%
Value $140M Shares 28,150,625 Est. Cost $6.99 Unrealized
VNQ REIT ETF 0.0%
Value $140M Shares 1,619,173 Est. Cost $69.82 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $140M Shares 12,162,370 Est. Cost $15.31 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $140M Shares 2,356,816 Est. Cost $9.75 Unrealized +7.4%
ALV AUTOLIV INC 0.0%
Value $140M Shares 1,308,253 Est. Cost $50.81 Unrealized +21.2%
PEN PENUMBRA INC 0.0%
Value $140M Shares 1,836,909 Est. Cost $56.10 Unrealized +23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $140M Shares 9,916,045 Est. Cost $5.38 Unrealized +40.2%
MATX MATSON INC 0.0%
Value $139M Shares 3,497,515 Est. Cost $22.13 Unrealized +41.1%
MASONITE INTL CORP NEW 0.0%
Value $139M Shares 2,241,237 Est. Cost $60.54 Unrealized
UHAL AMERCO 0.0%
Value $139M Shares 429,708 Est. Cost $19.59 Unrealized +82.3%
BOKF BOK FINL CORP 0.0%
Value $139M Shares 2,019,847 Est. Cost $45.35 Unrealized +15.7%
CEB INC 0.0%
Value $139M Shares 2,553,456 Est. Cost $85.63 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $139M Shares 6,956,627 Est. Cost $28.87 Unrealized
DENBURY RES INC 0.0%
Value $139M Shares 43,003,147 Est. Cost $10.66 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $139M Shares 3,365,311 Est. Cost $34.24 Unrealized
KLX INC 0.0%
Value $139M Shares 3,935,392 Est. Cost $40.11 Unrealized
HNI HNI CORP 0.0%
Value $138M Shares 3,477,100 Est. Cost $37.00 Unrealized +36.9%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $138M Shares 7,287,200 Est. Cost $32.48 Unrealized
AZZ AZZ INC 0.0%
Value $138M Shares 2,111,085 Est. Cost $38.43 Unrealized +45.9%
LOPE GRAND CANYON ED INC 0.0%
Value $138M Shares 3,411,368 Est. Cost $31.91 Unrealized +30.3%
THC TENET HEALTHCARE CORP 0.0%
Value $138M Shares 6,079,642 Est. Cost $45.27 Unrealized -42.5%
HRG GROUP INC 0.0%
Value $137M Shares 8,755,764 Est. Cost $12.87 Unrealized
PLXS PLEXUS CORP 0.0%
Value $137M Shares 2,926,067 Est. Cost $31.68 Unrealized +44.7%
TRMK TRUSTMARK CORP 0.0%
Value $137M Shares 4,957,460 Est. Cost $16.84 Unrealized +20.1%
COVANTA HLDG CORP 0.0%
Value $136M Shares 8,867,136 Est. Cost $19.65 Unrealized
HALYARD HEALTH INC 0.0%
Value $136M Shares 3,916,808 Est. Cost $42.61 Unrealized
BGC PARTNERS INC 0.0%
Value $136M Shares 15,489,833 Est. Cost $7.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $135M Shares 7,647,213 Est. Cost $51.16 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $135M Shares 3,360,711 Est. Cost $23.66 Unrealized +46.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $134M Shares 2,003,986 Est. Cost $67.35 Unrealized -24.9%
HUBS HUBSPOT INC 0.0%
Value $134M Shares 2,330,962 Est. Cost $45.94 Unrealized +18.1%
AMEDISYS INC 0.0%
Value $134M Shares 2,828,525 Est. Cost $22.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value $134M Shares 2,011,318 Est. Cost $46.71 Unrealized
SOTHEBYS 0.0%
Value $134M Shares 3,519,159 Est. Cost $39.26 Unrealized
STILLWATER MNG CO 0.0%
Value $133M Shares 9,981,072 Est. Cost $11.82 Unrealized
PLANTRONICS INC NEW 0.0%
Value $133M Shares 2,561,269 Est. Cost $44.54 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $133M Shares 2,754,561 Est. Cost $33.96 Unrealized +22.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $133M Shares 7,479,743 Est. Cost $19.81 Unrealized
SWIFT TRANSN CO 0.0%
Value $132M Shares 6,170,470 Est. Cost $18.81 Unrealized
ADVISORY BRD CO 0.0%
Value $132M Shares 2,958,988 Est. Cost $54.29 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $132M Shares 8,946,880 Est. Cost $14.67 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $132M Shares 2,650,847 Est. Cost $6.54 Unrealized +55.5%
NSP INSPERITY INC 0.0%
Value $132M Shares 1,812,395 Est. Cost $16.40 Unrealized +74.4%
FELCOR LODGING TR INC 0.0%
Value $131M Shares 20,433,118 Est. Cost $6.78 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $131M Shares 3,411,872 Est. Cost $39.71 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $131M Shares 3,659,301 Est. Cost $54.91 Unrealized
GEF GREIF INC 0.0%
Value $131M Shares 2,631,584 Est. Cost $29.80 Unrealized +3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $130M Shares 3,156,537 Est. Cost $47.87 Unrealized -18.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $130M Shares 2,068,780 Est. Cost $44.32 Unrealized
VERIFONE SYS INC 0.0%
Value $130M Shares 8,274,254 Est. Cost $20.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $130M Shares 3,430,778 Est. Cost $25.65 Unrealized +23.5%
MSTR MICROSTRATEGY INC 0.0%
Value $130M Shares 775,458 Est. Cost $11.54 Unrealized +49.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $130M Shares 5,137,234 Est. Cost $21.41 Unrealized
MSG NETWORK INC 0.0%
Value $130M Shares 6,965,620 Est. Cost $19.72 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $130M Shares 4,351,537 Est. Cost $16.44 Unrealized +34.4%
OIS OIL STS INTL INC 0.0%
Value $130M Shares 4,102,524 Est. Cost $47.90 Unrealized -35.8%
EVERBANK FINL CORP 0.0%
Value $129M Shares 6,685,615 Est. Cost $17.02 Unrealized
CAMBREX CORP 0.0%
Value $129M Shares 2,909,804 Est. Cost $31.84 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $129M Shares 12,856,438 Est. Cost $7.21 Unrealized
SOUTH ST CORP 0.0%
Value $129M Shares 1,720,707 Est. Cost $62.81 Unrealized
WDFC WD-40 CO 0.0%
Value $129M Shares 1,147,407 Est. Cost $51.27 Unrealized +96.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $129M Shares 8,208,288 Est. Cost $6.47 Unrealized +38.2%
INPHI CORP 0.0%
Value $129M Shares 2,959,017 Est. Cost $20.55 Unrealized
PSMT PRICESMART INC 0.0%
Value $128M Shares 1,527,352 Est. Cost $75.44 Unrealized -3.0%
ZG ZILLOW GROUP INC 0.0%
Value $127M Shares 3,693,567 Est. Cost $31.79 Unrealized +12.8%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $127M Shares 4,217,030 Est. Cost $40.07 Unrealized
GANNETT CO INC 0.0%
Value $127M Shares 10,912,326 Est. Cost $14.24 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $127M Shares 4,271,369 Est. Cost $43.78 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $127M Shares 1,658,891 Est. Cost $53.57 Unrealized +42.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $126M Shares 6,526,727 Est. Cost $15.22 Unrealized
PRAA PRA GROUP INC 0.0%
Value $126M Shares 3,657,172 Est. Cost $58.04 Unrealized -49.2%
DIGITALGLOBE INC 0.0%
Value $125M Shares 4,554,946 Est. Cost $31.55 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $125M Shares 4,443,513 Est. Cost $20.69 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $125M Shares 1,704,195 Est. Cost $49.21 Unrealized +50.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $125M Shares 2,364,221 Est. Cost $58.40 Unrealized -25.4%
NIC INC 0.0%
Value $125M Shares 5,308,940 Est. Cost $17.59 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125M Shares 8,187,663 Est. Cost $16.25 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $124M Shares 2,152,568 Est. Cost $30.15 Unrealized +35.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $124M Shares 19,394,676 Est. Cost $15.64 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $124M Shares 3,155,886 Est. Cost $36.26 Unrealized +22.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $124M Shares 4,421,269 Est. Cost $25.31 Unrealized +0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $123M Shares 2,246,105 Est. Cost $45.78 Unrealized +18.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $123M Shares 5,485,262 Est. Cost $17.36 Unrealized +27.3%
KMPR KEMPER CORP DEL 0.0%
Value $123M Shares 3,127,096 Est. Cost $33.33 Unrealized +8.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $123M Shares 3,352,763 Est. Cost $25.88 Unrealized +36.8%
TRINSEO S A 0.0%
Value $123M Shares 2,171,573 Est. Cost $33.89 Unrealized
STAMPS COM INC 0.0%
Value $122M Shares 1,287,222 Est. Cost $74.34 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $121M Shares 3,686,280 Est. Cost $22.33 Unrealized +38.7%
EMPIRE DIST ELEC CO 0.0%
Value $121M Shares 3,547,363 Est. Cost $23.67 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $120M Shares 5,344,120 Est. Cost $27.55 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $120M Shares 4,088,453 Est. Cost $17.96 Unrealized +55.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $120M Shares 3,863,178 Est. Cost $44.18 Unrealized -34.8%
PCH POTLATCH CORP NEW 0.0%
Value $119M Shares 3,068,642 Est. Cost $39.17 Unrealized
VUG GROWTH ETF 0.0%
Value $119M Shares 1,061,679 Est. Cost $79.06 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $119M Shares 2,109,585 Est. Cost $45.18 Unrealized
VONAGE HLDGS CORP 0.0%
Value $119M Shares 17,956,205 Est. Cost $3.43 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $118M Shares 4,712,443 Est. Cost $15.51 Unrealized
VTV VALUE ETF 0.0%
Value $118M Shares 1,352,994 Est. Cost $67.71 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $118M Shares 2,175,457 Est. Cost $26.14 Unrealized +48.6%
ENSTAR GROUP LIMITED 0.0%
Value $118M Shares 715,034 Est. Cost $141.41 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $118M Shares 8,768,002 Est. Cost $20.23 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $118M Shares 6,524,074 Est. Cost $25.57 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $117M Shares 8,690,259 Est. Cost $5.15 Unrealized +13.6%
MERITOR INC 0.0%
Value $117M Shares 10,535,489 Est. Cost $9.20 Unrealized
TIME INC NEW 0.0%
Value $117M Shares 8,051,783 Est. Cost $22.66 Unrealized
IOSP INNOSPEC INC 0.0%
Value $116M Shares 1,914,315 Est. Cost $37.34 Unrealized +31.2%
SATS ECHOSTAR CORP 0.0%
Value $116M Shares 2,654,620 Est. Cost $33.66 Unrealized -5.9%
NYT NEW YORK TIMES CO 0.0%
Value $116M Shares 9,734,997 Est. Cost $9.90 Unrealized +17.6%
IMPERVA INC 0.0%
Value $116M Shares 2,165,020 Est. Cost $48.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $116M Shares 2,011,153 Est. Cost $54.79 Unrealized +15.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $116M Shares 3,678,168 Est. Cost $24.36 Unrealized +19.3%
GMED GLOBUS MED INC 0.0%
Value $116M Shares 5,135,335 Est. Cost $18.46 Unrealized +27.3%
MRC GLOBAL INC 0.0%
Value $116M Shares 7,046,446 Est. Cost $25.14 Unrealized
PRLB PROTO LABS INC 0.0%
Value $116M Shares 1,929,313 Est. Cost $61.62 Unrealized -6.6%
CINCINNATI BELL INC NEW 0.0%
Value $116M Shares 28,326,070 Est. Cost $3.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $116M Shares 2,036,481 Est. Cost $32.90 Unrealized +54.6%
SURGICAL CARE AFFILIATES INC 0.0%
Value $116M Shares 2,369,639 Est. Cost $36.47 Unrealized
CHICOS FAS INC 0.0%
Value $115M Shares 9,683,216 Est. Cost $16.89 Unrealized
DIN DINEEQUITY INC 0.0%
Value $115M Shares 1,449,694 Est. Cost $46.39 Unrealized +13.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value $114M Shares 7,601,412 Est. Cost $20.36 Unrealized
2U INC 0.0%
Value $113M Shares 2,950,767 Est. Cost $32.16 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $112M Shares 8,999,206 Est. Cost $8.87 Unrealized +48.9%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $112M Shares 13,845,837 Est. Cost $18.03 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $112M Shares 5,314,629 Est. Cost $17.24 Unrealized +34.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $112M Shares 3,279,530 Est. Cost $66.05 Unrealized
WADDELL & REED FINL INC 0.0%
Value $112M Shares 6,169,677 Est. Cost $44.06 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $112M Shares 1,052,762 Est. Cost $67.51 Unrealized +44.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $111M Shares 5,104,284 Est. Cost $10.37 Unrealized +43.6%
INVESTORS REAL ESTATE TR 0.0%
Value $111M Shares 18,734,169 Est. Cost $8.37 Unrealized
INTREXON CORP 0.0%
Value $111M Shares 3,943,657 Est. Cost $30.41 Unrealized
UNIVAR INC 0.0%
Value $110M Shares 5,057,105 Est. Cost $19.82 Unrealized
NEUSTAR INC 0.0%
Value $110M Shares 4,154,152 Est. Cost $44.48 Unrealized
ASTORIA FINL CORP 0.0%
Value $110M Shares 7,545,092 Est. Cost $12.22 Unrealized
GNC HLDGS INC 0.0%
Value $110M Shares 5,388,495 Est. Cost $45.10 Unrealized
ENVESTNET INC 0.0%
Value $110M Shares 3,014,674 Est. Cost $36.92 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $110M Shares 5,016,249 Est. Cost $31.38 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $110M Shares 2,221,149 Est. Cost $29.87 Unrealized +31.2%
MAGELLAN HEALTH INC 0.0%
Value $110M Shares 2,039,165 Est. Cost $57.48 Unrealized
PREMIER INC 0.0%
Value $110M Shares 3,387,704 Est. Cost $35.18 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $110M Shares 14,353,534 Est. Cost $18.22 Unrealized
EBIX INC 0.0%
Value $109M Shares 1,921,785 Est. Cost $10.60 Unrealized
MOBILE MINI INC 0.0%
Value $109M Shares 3,610,857 Est. Cost $35.33 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $109M Shares 3,445,426 Est. Cost $23.20 Unrealized
BANCOLOMBIA S A 0.0%
Value $109M Shares 2,791,106 Est. Cost $54.37 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $109M Shares 4,601,892 Est. Cost $16.25 Unrealized +39.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $109M Shares 2,413,783 Est. Cost $39.58 Unrealized +11.1%
OPHTHOTECH CORP 0.0%
Value $109M Shares 2,356,331 Est. Cost $42.87 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $109M Shares 3,142,228 Est. Cost $20.26 Unrealized +30.3%
WEST CORP 0.0%
Value $109M Shares 4,918,692 Est. Cost $25.65 Unrealized
HUBG HUB GROUP INC 0.0%
Value $109M Shares 2,662,309 Est. Cost $18.64 Unrealized +9.2%
ACTUANT CORP 0.0%
Value $108M Shares 4,656,824 Est. Cost $31.80 Unrealized
MCDERMOTT INTL INC 0.0%
Value $108M Shares 21,590,360 Est. Cost $6.77 Unrealized
SPX FLOW INC 0.0%
Value $108M Shares 3,495,809 Est. Cost $32.24 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $108M Shares 8,722,748 Est. Cost $24.46 Unrealized
FORWARD AIR CORP 0.0%
Value $107M Shares 2,484,844 Est. Cost $40.30 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $107M Shares 25,525,371 Est. Cost $2.97 Unrealized +62.2%
AIRCASTLE LTD 0.0%
Value $107M Shares 5,398,369 Est. Cost $18.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $107M Shares 11,473,536 Est. Cost $13.29 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $107M Shares 2,103,894 Est. Cost $31.62 Unrealized +14.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $107M Shares 5,195,212 Est. Cost $30.15 Unrealized -15.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $107M Shares 7,467,107 Est. Cost $10.53 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $106M Shares 3,911,120 Est. Cost $22.98 Unrealized +24.4%
SHUTTERFLY INC 0.0%
Value $106M Shares 2,379,410 Est. Cost $53.84 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $106M Shares 2,375,571 Est. Cost $24.94 Unrealized +54.8%
SAGE THERAPEUTICS INC 0.0%
Value $106M Shares 2,296,767 Est. Cost $46.59 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $105M Shares 4,407,859 Est. Cost $20.19 Unrealized
II VI INC 0.0%
Value $105M Shares 4,332,812 Est. Cost $16.64 Unrealized
COMSCORE INC 0.0%
Value $105M Shares 3,437,306 Est. Cost $28.76 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $105M Shares 3,032,855 Est. Cost $22.39 Unrealized -18.9%
SAM BOSTON BEER INC 0.0%
Value $105M Shares 674,855 Est. Cost $172.19 Unrealized +1.3%
INFOBLOX INC 0.0%
Value $105M Shares 3,967,784 Est. Cost $27.85 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $104M Shares 3,745,521 Est. Cost $71.39 Unrealized
EXPO EXPONENT INC 0.0%
Value $104M Shares 2,043,189 Est. Cost $16.75 Unrealized +39.9%
MORN MORNINGSTAR INC 0.0%
Value $104M Shares 1,314,430 Est. Cost $71.10 Unrealized +15.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $104M Shares 4,171,378 Est. Cost $16.27 Unrealized +20.9%
MEI METHODE ELECTRS INC 0.0%
Value $104M Shares 2,968,301 Est. Cost $23.40 Unrealized +23.4%
SUMMIT MATLS INC 0.0%
Value $104M Shares 5,595,519 Est. Cost $20.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value $104M Shares 3,123,186 Est. Cost $31.17 Unrealized +12.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $104M Shares 4,884,050 Est. Cost $9.63 Unrealized +37.8%
NTES NETEASE INC 0.0%
Value $104M Shares 430,464 Est. Cost $188.46 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $103M Shares 3,153,148 Est. Cost $33.24 Unrealized
BROADSOFT INC 0.0%
Value $103M Shares 2,213,194 Est. Cost $29.52 Unrealized
LIFELOCK INC 0.0%
Value $103M Shares 6,068,939 Est. Cost $13.53 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $102M Shares 1,935,982 Est. Cost $37.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $102M Shares 1,603,351 Est. Cost $65.32 Unrealized -9.7%
WSBC WESBANCO INC 0.0%
Value $102M Shares 3,101,582 Est. Cost $28.29 Unrealized +12.4%
SYNTEL INC 0.0%
Value $102M Shares 2,427,221 Est. Cost $52.60 Unrealized
BANR BANNER CORP 0.0%
Value $102M Shares 2,322,282 Est. Cost $26.96 Unrealized +14.2%
UBIQUITI NETWORKS INC 0.0%
Value $102M Shares 1,898,529 Est. Cost $34.36 Unrealized
DEPOMED INC 0.0%
Value $101M Shares 4,054,087 Est. Cost $13.09 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $101M Shares 1,684,375 Est. Cost $55.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $101M Shares 2,622,585 Est. Cost $25.80 Unrealized -6.4%
NPO ENPRO INDS INC 0.0%
Value $101M Shares 1,778,834 Est. Cost $54.49 Unrealized -5.8%
GPRO GOPRO INC 0.0%
Value $101M Shares 6,038,976 Est. Cost $47.51 Unrealized -71.1%
GCO GENESCO INC 0.0%
Value $100M Shares 1,841,232 Est. Cost $64.97 Unrealized -2.9%
REALPAGE INC 0.0%
Value $99.66M Shares 3,877,900 Est. Cost $19.43 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $99.6M Shares 1,563,545 Est. Cost $58.10 Unrealized -1.0%
AIN ALBANY INTL CORP 0.0%
Value $99.54M Shares 2,348,726 Est. Cost $27.85 Unrealized +34.5%
BRIGGS & STRATTON CORP 0.0%
Value $99.47M Shares 5,333,351 Est. Cost $21.14 Unrealized
LZB LA Z BOY INC 0.0%
Value $99.36M Shares 4,045,620 Est. Cost $20.50 Unrealized +37.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $99.17M Shares 4,463,135 Est. Cost $20.65 Unrealized
TNC TENNANT CO 0.0%
Value $99.1M Shares 1,529,346 Est. Cost $43.48 Unrealized +25.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $99.05M Shares 8,199,259 Est. Cost $9.33 Unrealized +9.5%
ETSY ETSY INC 0.0%
Value $98.97M Shares 6,930,798 Est. Cost $11.90 Unrealized +6.4%
CALM CAL MAINE FOODS INC 0.0%
Value $98.9M Shares 2,566,159 Est. Cost $28.80 Unrealized +13.8%
EXPRESS INC 0.0%
Value $98.9M Shares 8,388,357 Est. Cost $19.14 Unrealized
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $98.63M Shares 2,169,733 Est. Cost $43.27 Unrealized
CYS INVTS INC 0.0%
Value $98.61M Shares 11,309,069 Est. Cost $9.04 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $98.51M Shares 3,516,924 Est. Cost $33.70 Unrealized
DSW INC 0.0%
Value $98.43M Shares 4,805,985 Est. Cost $52.78 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $98.1M Shares 1,056,338 Est. Cost $56.85 Unrealized +54.0%
SONIC CORP 0.0%
Value $97.72M Shares 3,732,717 Est. Cost $16.80 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $97.67M Shares 2,824,537 Est. Cost $71.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $97.53M Shares 956,040 Est. Cost $72.47 Unrealized +3.9%
KAMAN CORP 0.0%
Value $97.43M Shares 2,218,345 Est. Cost $36.72 Unrealized
DEVRY ED GROUP INC 0.0%
Value $97.42M Shares 4,224,829 Est. Cost $32.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $97.19M Shares 1,626,428 Est. Cost $47.20 Unrealized +30.9%
FCB FINL HLDGS INC 0.0%
Value $97.13M Shares 2,527,483 Est. Cost $29.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $97.08M Shares 2,982,510 Est. Cost $19.65 Unrealized +49.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $96.95M Shares 2,675,147 Est. Cost $24.19 Unrealized +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $96.89M Shares 1,740,342 Est. Cost $43.39 Unrealized +28.4%
ASTE ASTEC INDS INC 0.0%
Value $96.77M Shares 1,616,345 Est. Cost $33.28 Unrealized +57.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $96.57M Shares 1,493,283 Est. Cost $49.51 Unrealized +27.6%
KBH KB HOME 0.0%
Value $96.33M Shares 5,975,716 Est. Cost $17.63 Unrealized -20.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $96.17M Shares 8,333,307 Est. Cost $35.27 Unrealized -67.3%
TASER INTL INC 0.0%
Value $96.09M Shares 3,358,603 Est. Cost $20.63 Unrealized
STEELCASE INC 0.0%
Value $95.9M Shares 6,904,480 Est. Cost $14.91 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $95.9M Shares 1,255,134 Est. Cost $33.89 Unrealized +56.5%
PRK PARK NATL CORP 0.0%
Value $95.89M Shares 998,854 Est. Cost $74.99 Unrealized +24.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value $95.84M Shares 7,881,684 Est. Cost $21.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $95.81M Shares 1,465,459 Est. Cost $60.92 Unrealized +3.5%
IRBTQ IROBOT CORP 0.0%
Value $95.81M Shares 2,178,380 Est. Cost $32.25 Unrealized +21.5%
BOB EVANS FARMS INC 0.0%
Value $95.46M Shares 2,492,415 Est. Cost $44.26 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $95.37M Shares 2,054,569 Est. Cost $33.28 Unrealized +27.7%
JD JD COM INC 0.0%
Value $95.28M Shares 3,652,034 Est. Cost $23.80 Unrealized
INFINERA CORPORATION 0.0%
Value $95.28M Shares 10,551,685 Est. Cost $12.66 Unrealized
ABAXIS INC 0.0%
Value $95.24M Shares 1,845,100 Est. Cost $48.02 Unrealized
AAON AAON INC 0.0%
Value $95.19M Shares 3,303,004 Est. Cost $10.98 Unrealized +58.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $95.02M Shares 2,244,102 Est. Cost $28.91 Unrealized +35.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $94.84M Shares 3,485,472 Est. Cost $20.33 Unrealized +57.9%
COTY COTY INC 0.0%
Value $94.77M Shares 4,032,730 Est. Cost $15.80 Unrealized +46.3%
KN KNOWLES CORP 0.0%
Value $94.75M Shares 6,743,733 Est. Cost $26.99 Unrealized -47.5%
HSN INC 0.0%
Value $94.25M Shares 2,368,106 Est. Cost $54.47 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $94.08M Shares 970,636 Est. Cost $64.31 Unrealized
FIBROGEN INC 0.0%
Value $93.42M Shares 4,512,857 Est. Cost $23.38 Unrealized
W WAYFAIR INC 0.0%
Value $93.18M Shares 2,366,759 Est. Cost $32.93 Unrealized +22.7%
CTRIP COM INTL LTD 0.0%
Value $92.7M Shares 1,990,640 Est. Cost $43.55 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $92.68M Shares 4,666,791 Est. Cost $27.95 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $92.58M Shares 3,176,145 Est. Cost $45.84 Unrealized -14.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $92.51M Shares 3,287,651 Est. Cost $19.99 Unrealized
CAL CALERES INC 0.0%
Value $92.41M Shares 3,653,991 Est. Cost $26.87 Unrealized -17.2%
XYZ SQUARE INC 0.0%
Value $92.41M Shares 7,925,087 Est. Cost $10.97 Unrealized -0.4%
POPEYES LA KITCHEN INC 0.0%
Value $92.38M Shares 1,738,436 Est. Cost $43.87 Unrealized
TALEN ENERGY CORP 0.0%
Value $91.96M Shares 6,639,950 Est. Cost $15.75 Unrealized
ANALOGIC CORP 0.0%
Value $91.75M Shares 1,035,603 Est. Cost $75.55 Unrealized
SOLARCITY CORP 0.0%
Value $91.37M Shares 4,671,272 Est. Cost $45.19 Unrealized
KFY KORN FERRY INTL 0.0%
Value $91.34M Shares 4,349,398 Est. Cost $18.78 Unrealized +6.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $91.27M Shares 2,667,211 Est. Cost $47.88 Unrealized -18.2%
TFSL TFS FINL CORP 0.0%
Value $91.2M Shares 5,120,642 Est. Cost $6.10 Unrealized +59.2%
BOFI HLDG INC 0.0%
Value $91.06M Shares 4,065,204 Est. Cost $30.97 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $91.01M Shares 2,524,464 Est. Cost $62.55 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $90.82M Shares 1,510,113 Est. Cost $49.26 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $90.7M Shares 14,628,945 Est. Cost $5.31 Unrealized
KRATON CORPORATION 0.0%
Value $90.6M Shares 2,585,530 Est. Cost $20.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $90.55M Shares 5,698,637 Est. Cost $30.23 Unrealized -46.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $90.43M Shares 1,722,827 Est. Cost $34.75 Unrealized
KNOLL INC 0.0%
Value $90.23M Shares 3,948,611 Est. Cost $17.15 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $90.21M Shares 8,766,788 Est. Cost $13.66 Unrealized -23.7%
USFD US FOODS HLDG CORP 0.0%
Value $90.06M Shares 3,814,525 Est. Cost $24.28 Unrealized -0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $89.79M Shares 1,799,299 Est. Cost $20.19 Unrealized +19.0%
VALE S A 0.0%
Value $89.76M Shares 19,056,490 Est. Cost $11.95 Unrealized
AIR METHODS CORP 0.0%
Value $89.75M Shares 2,849,992 Est. Cost $36.40 Unrealized
ROG ROGERS CORP 0.0%
Value $89.74M Shares 1,469,190 Est. Cost $50.86 Unrealized +19.3%
KCG HLDGS INC 0.0%
Value $89.68M Shares 5,774,566 Est. Cost $10.80 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $89.68M Shares 9,302,622 Est. Cost $4.99 Unrealized +43.6%
CUBIC CORP 0.0%
Value $89.63M Shares 1,914,838 Est. Cost $47.82 Unrealized
THRM GENTHERM INC 0.0%
Value $89.45M Shares 2,846,891 Est. Cost $35.20 Unrealized -6.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $89.42M Shares 15,181,724 Est. Cost $10.89 Unrealized
TILE INTERFACE INC 0.0%
Value $89.42M Shares 5,357,750 Est. Cost $18.70 Unrealized -10.7%
DDS DILLARDS INC 0.0%
Value $89.29M Shares 1,417,089 Est. Cost $63.80 Unrealized -26.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $89.29M Shares 1,272,667 Est. Cost $46.74 Unrealized +32.1%
BELMOND LTD 0.0%
Value $88.95M Shares 6,998,532 Est. Cost $11.43 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $88.49M Shares 3,511,712 Est. Cost $21.57 Unrealized +4.0%
SILVER BAY RLTY TR CORP 0.0%
Value $88.28M Shares 5,035,905 Est. Cost $16.47 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $88.26M Shares 3,367,579 Est. Cost $23.24 Unrealized +12.2%
TIER REIT INC 0.0%
Value $88.07M Shares 5,703,789 Est. Cost $14.41 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $87.93M Shares 6,853,449 Est. Cost $11.25 Unrealized
NRG YIELD INC 0.0%
Value $87.71M Shares 5,171,792 Est. Cost $20.03 Unrealized
GTLS CHART INDS INC 0.0%
Value $87.61M Shares 2,668,422 Est. Cost $69.17 Unrealized -58.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $87.45M Shares 2,042,334 Est. Cost $42.85 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $87.32M Shares 3,814,626 Est. Cost $26.18 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $87.24M Shares 4,531,761 Est. Cost $22.93 Unrealized
AROC ARCHROCK INC 0.0%
Value $87.15M Shares 6,662,853 Est. Cost $7.04 Unrealized -8.6%
UNIT CORP 0.0%
Value $86.94M Shares 4,674,070 Est. Cost $36.34 Unrealized
MANTECH INTL CORP 0.0%
Value $86.91M Shares 2,305,962 Est. Cost $29.16 Unrealized
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $86.78M Shares 1,203,001 Est. Cost $58.12 Unrealized
ANDE ANDERSONS INC 0.0%
Value $86.44M Shares 2,389,243 Est. Cost $34.60 Unrealized -14.7%
STBA S & T BANCORP INC 0.0%
Value $86.44M Shares 2,981,655 Est. Cost $22.77 Unrealized +18.3%
H HYATT HOTELS CORP 0.0%
Value $86.42M Shares 1,755,827 Est. Cost $40.44 Unrealized +23.4%
VET VERMILION ENERGY INC 0.0%
Value $86.04M Shares 2,221,009 Est. Cost $38.66 Unrealized -9.0%
MMSI MERIT MED SYS INC 0.0%
Value $86.01M Shares 3,541,081 Est. Cost $13.82 Unrealized +67.1%
BENEFICIAL BANCORP INC 0.0%
Value $85.84M Shares 5,835,500 Est. Cost $12.12 Unrealized
TERRAFORM PWR INC 0.0%
Value $85.72M Shares 6,162,341 Est. Cost $27.81 Unrealized
VALE VALE S A 0.0%
Value $85.47M Shares 15,540,873 Est. Cost $12.92 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $85.45M Shares 3,382,867 Est. Cost $16.55 Unrealized +25.7%
CNMD CONMED CORP 0.0%
Value $85.45M Shares 2,133,099 Est. Cost $30.77 Unrealized +25.1%
BMI BADGER METER INC 0.0%
Value $85.23M Shares 2,543,326 Est. Cost $26.68 Unrealized +18.7%
FERRO CORP 0.0%
Value $85.2M Shares 6,169,508 Est. Cost $9.07 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $85.13M Shares 6,150,734 Est. Cost $14.14 Unrealized
ATNI ATN INTL INC 0.0%
Value $85.09M Shares 1,308,236 Est. Cost $59.15 Unrealized -4.0%
FOSL FOSSIL GROUP INC 0.0%
Value $85M Shares 3,060,726 Est. Cost $93.59 Unrealized -68.4%
HEI HEICO CORP NEW 0.0%
Value $84.98M Shares 1,228,089 Est. Cost $21.84 Unrealized +61.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $84.77M Shares 3,732,586 Est. Cost $32.17 Unrealized
AIR AAR CORP 0.0%
Value $84.76M Shares 2,706,145 Est. Cost $19.73 Unrealized +24.9%
YAMANA GOLD INC 0.0%
Value $84.75M Shares 19,663,303 Est. Cost $3.48 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $84.41M Shares 3,795,578 Est. Cost $18.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $84.34M Shares 4,012,462 Est. Cost $17.14 Unrealized +15.7%
ACORDA THERAPEUTICS INC 0.0%
Value $83.99M Shares 4,022,754 Est. Cost $31.48 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $83.82M Shares 4,002,972 Est. Cost $19.61 Unrealized
M D C HLDGS INC 0.0%
Value $83.52M Shares 3,237,014 Est. Cost $30.68 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $83.39M Shares 2,122,470 Est. Cost $27.62 Unrealized
HEALTHWAYS INC 0.0%
Value $83.03M Shares 3,137,743 Est. Cost $18.19 Unrealized
NEW RELIC INC 0.0%
Value $82.9M Shares 2,163,318 Est. Cost $35.08 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $82.27M Shares 1,382,877 Est. Cost $80.83 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $82.04M Shares 3,229,796 Est. Cost $18.57 Unrealized -7.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $81.9M Shares 1,218,339 Est. Cost $52.90 Unrealized +23.4%
OXM OXFORD INDS INC 0.0%
Value $81.82M Shares 1,208,559 Est. Cost $64.15 Unrealized -2.4%
RWT REDWOOD TR INC 0.0%
Value $81.61M Shares 5,763,730 Est. Cost $17.10 Unrealized
CEMPRA INC 0.0%
Value $81.55M Shares 3,369,816 Est. Cost $23.75 Unrealized
HFF INC 0.0%
Value $81.55M Shares 2,945,022 Est. Cost $23.08 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $81.46M Shares 5,985,335 Est. Cost $12.35 Unrealized +8.2%
NNI NELNET INC 0.0%
Value $81.43M Shares 2,017,052 Est. Cost $36.47 Unrealized +2.2%
BNDX TOT INTL BOND ETF 0.0%
Value $81.25M Shares 1,449,914 Est. Cost $54.11 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $81.21M Shares 3,521,741 Est. Cost $19.08 Unrealized +22.7%
SCHL SCHOLASTIC CORP 0.0%
Value $80.85M Shares 2,054,008 Est. Cost $24.39 Unrealized +35.2%
VIRGIN AMER INC 0.0%
Value $80.46M Shares 1,503,655 Est. Cost $34.16 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $80.4M Shares 2,955,993 Est. Cost $17.09 Unrealized -34.6%
CATO CATO CORP NEW 0.0%
Value $80.37M Shares 2,443,659 Est. Cost $15.64 Unrealized +26.6%
CRAY INC 0.0%
Value $80.19M Shares 3,406,674 Est. Cost $30.94 Unrealized
EVTC EVERTEC INC 0.0%
Value $80.15M Shares 4,776,351 Est. Cost $19.02 Unrealized -17.9%
FINISH LINE INC 0.0%
Value $80.14M Shares 3,472,229 Est. Cost $22.35 Unrealized
CIRCOR INTL INC 0.0%
Value $80.01M Shares 1,343,406 Est. Cost $53.79 Unrealized
VGK FTSE EUROPE ETF 0.0%
Value $79.89M Shares 1,639,542 Est. Cost $51.16 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $79.72M Shares 8,712,070 Est. Cost $12.77 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $79.63M Shares 3,938,275 Est. Cost $13.24 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $79.36M Shares 6,389,809 Est. Cost $13.46 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $79.09M Shares 3,929,070 Est. Cost $16.03 Unrealized +14.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $78.99M Shares 5,803,661 Est. Cost $8.84 Unrealized +33.3%
SUPER MICRO COMPUTER INC 0.0%
Value $78.96M Shares 3,378,598 Est. Cost $19.62 Unrealized
ADTRAN INC 0.0%
Value $78.86M Shares 4,120,289 Est. Cost $23.27 Unrealized
HEADWATERS INC 0.0%
Value $78.85M Shares 4,660,017 Est. Cost $12.81 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $78.84M Shares 5,896,965 Est. Cost $23.51 Unrealized -45.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $78.7M Shares 6,873,196 Est. Cost $8.37 Unrealized +18.1%
INFINITY PPTY & CAS CORP 0.0%
Value $78.59M Shares 951,123 Est. Cost $64.21 Unrealized
GLATFELTER 0.0%
Value $78.44M Shares 3,618,242 Est. Cost $24.48 Unrealized
SELECT COMFORT CORP 0.0%
Value $78.43M Shares 3,630,960 Est. Cost $25.58 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $78.11M Shares 2,139,888 Est. Cost $32.36 Unrealized +20.4%
DELEK US HLDGS INC 0.0%
Value $77.7M Shares 4,493,813 Est. Cost $28.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value $77.64M Shares 3,426,196 Est. Cost $22.66 Unrealized -3.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value $77.48M Shares 3,691,447 Est. Cost $20.19 Unrealized
CLIFFS NAT RES INC 0.0%
Value $77.36M Shares 13,223,041 Est. Cost $12.58 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $77.26M Shares 958,949 Est. Cost $49.00 Unrealized +59.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $76.72M Shares 2,871,501 Est. Cost $22.70 Unrealized +16.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $76.53M Shares 4,912,147 Est. Cost $20.94 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $76.51M Shares 2,594,415 Est. Cost $9.15 Unrealized +48.3%
FN FABRINET 0.0%
Value $76.49M Shares 1,715,390 Est. Cost $20.41 Unrealized +94.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $76.46M Shares 2,563,251 Est. Cost $18.12 Unrealized +24.8%
EXTENDED STAY AMER INC 0.0%
Value $76.44M Shares 5,383,129 Est. Cost $21.88 Unrealized
BB BLACKBERRY LTD 0.0%
Value $76.22M Shares 9,551,209 Est. Cost $9.02 Unrealized -16.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $75.93M Shares 3,263,133 Est. Cost $24.59 Unrealized -3.4%
MRCY MERCURY SYS INC 0.0%
Value $75.87M Shares 3,087,927 Est. Cost $12.35 Unrealized +94.4%
PENN PENN NATL GAMING INC 0.0%
Value $75.74M Shares 5,581,128 Est. Cost $14.17 Unrealized -0.7%
TEAM INC 0.0%
Value $75.69M Shares 2,313,960 Est. Cost $34.36 Unrealized
MBI MBIA INC 0.0%
Value $75.53M Shares 9,696,121 Est. Cost $5.06 Unrealized -32.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $75.53M Shares 9,313,177 Est. Cost $7.52 Unrealized +11.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $75.41M Shares 1,696,112 Est. Cost $28.40 Unrealized +56.2%
TNET TRINET GROUP INC 0.0%
Value $75.23M Shares 3,478,296 Est. Cost $23.60 Unrealized -12.1%
CEDAR REALTY TRUST INC 0.0%
Value $75.17M Shares 10,439,689 Est. Cost $5.96 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $74.98M Shares 2,976,438 Est. Cost $12.75 Unrealized +35.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $74.94M Shares 3,214,833 Est. Cost $26.34 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $74.89M Shares 7,421,770 Est. Cost $5.10 Unrealized +41.0%
LOGI LOGITECH INTL S A 0.0%
Value $74.83M Shares 3,331,857 Est. Cost $11.78 Unrealized +44.5%
CAPSTEAD MTG CORP 0.0%
Value $74.81M Shares 7,933,226 Est. Cost $11.73 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $74.61M Shares 7,300,754 Est. Cost $16.52 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $74.44M Shares 13,316,750 Est. Cost $15.33 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $74.44M Shares 5,888,839 Est. Cost $25.98 Unrealized -51.9%
JOE ST JOE CO 0.0%
Value $73.97M Shares 4,024,557 Est. Cost $19.32 Unrealized -3.8%
ENDOLOGIX INC 0.0%
Value $73.97M Shares 5,778,983 Est. Cost $12.73 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $73.94M Shares 3,344,325 Est. Cost $25.95 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $73.89M Shares 5,823,141 Est. Cost $12.36 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $73.53M Shares 3,451,938 Est. Cost $16.95 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $73.28M Shares 2,277,096 Est. Cost $25.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $73.18M Shares 2,950,980 Est. Cost $7.28 Unrealized +161.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $73.1M Shares 5,996,924 Est. Cost $9.24 Unrealized
HIBBETT SPORTS INC 0.0%
Value $73.09M Shares 1,831,821 Est. Cost $54.86 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $72.63M Shares 2,322,539 Est. Cost $16.07 Unrealized +16.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $72.59M Shares 4,565,598 Est. Cost $14.98 Unrealized -16.5%
CAE CAE INC 0.0%
Value $72.44M Shares 5,086,892 Est. Cost $11.02 Unrealized +17.2%
INFY INFOSYS LTD 0.0%
Value $72.28M Shares 4,580,277 Est. Cost $23.24 Unrealized
RES RPC INC 0.0%
Value $72.11M Shares 4,291,952 Est. Cost $11.68 Unrealized +12.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $71.84M Shares 3,804,902 Est. Cost $16.63 Unrealized +12.7%
IXIA 0.0%
Value $71.42M Shares 5,713,868 Est. Cost $16.11 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $71.39M Shares 3,741,885 Est. Cost $18.42 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $71.38M Shares 2,218,084 Est. Cost $30.30 Unrealized +0.9%
LUMINEX CORP DEL 0.0%
Value $71.26M Shares 3,136,474 Est. Cost $19.99 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value $71.26M Shares 1,742,256 Est. Cost $33.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $70.96M Shares 8,728,512 Est. Cost $18.50 Unrealized -59.1%
CCJ CAMECO CORP 0.0%
Value $70.96M Shares 8,289,861 Est. Cost $12.61 Unrealized -29.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $70.87M Shares 2,120,489 Est. Cost $32.55 Unrealized
TAHOE RES INC 0.0%
Value $70.81M Shares 5,519,363 Est. Cost $12.37 Unrealized
HDB HDFC BANK LTD 0.0%
Value $70.71M Shares 983,567 Est. Cost $36.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $70.66M Shares 7,269,064 Est. Cost $4.83 Unrealized +54.5%
INOVALON HLDGS INC 0.0%
Value $70.6M Shares 4,799,516 Est. Cost $21.43 Unrealized
RAVEN INDS INC 0.0%
Value $70.34M Shares 3,054,261 Est. Cost $28.34 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $70.19M Shares 8,664,957 Est. Cost $8.13 Unrealized
SCHULMAN A INC 0.0%
Value $69.97M Shares 2,402,627 Est. Cost $29.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value $69.94M Shares 3,450,653 Est. Cost $13.89 Unrealized +41.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $69.89M Shares 1,965,953 Est. Cost $37.52 Unrealized +4.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $69.72M Shares 1,647,494 Est. Cost $30.02 Unrealized +41.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $69.7M Shares 2,843,905 Est. Cost $39.35 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $69.33M Shares 12,582,861 Est. Cost $4.30 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $69.11M Shares 3,582,519 Est. Cost $21.05 Unrealized
CYNOSURE INC 0.0%
Value $68.86M Shares 1,351,841 Est. Cost $33.46 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $68.83M Shares 5,106,099 Est. Cost $29.05 Unrealized -52.8%
LNN LINDSAY CORP 0.0%
Value $68.73M Shares 929,005 Est. Cost $67.68 Unrealized -6.5%
CLUBCORP HLDGS INC 0.0%
Value $68.7M Shares 4,747,857 Est. Cost $19.45 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $68.44M Shares 6,121,579 Est. Cost $20.84 Unrealized
GUESS INC 0.0%
Value $67.99M Shares 4,653,433 Est. Cost $27.47 Unrealized
HRI HERC HLDGS INC 0.0%
Value $67.57M Shares 2,005,178 Est. Cost $30.89 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $67.56M Shares 4,589,654 Est. Cost $16.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $67.39M Shares 2,717,533 Est. Cost $23.98 Unrealized +8.8%
INVA INNOVIVA INC 0.0%
Value $67.39M Shares 6,132,035 Est. Cost $11.03 Unrealized +5.8%
FLAGSTAR BANCORP INC 0.0%
Value $67.08M Shares 2,417,356 Est. Cost $18.85 Unrealized
NEENAH PAPER INC 0.0%
Value $66.46M Shares 841,142 Est. Cost $38.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $66.44M Shares 1,554,225 Est. Cost $21.66 Unrealized +25.2%
ZELTIQ AESTHETICS INC 0.0%
Value $66.19M Shares 1,687,578 Est. Cost $23.01 Unrealized
LANNET INC 0.0%
Value $66.18M Shares 2,490,659 Est. Cost $36.16 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $66.15M Shares 4,287,248 Est. Cost $8.89 Unrealized +60.0%
RDY DR REDDYS LABS LTD 0.0%
Value $66.04M Shares 1,422,604 Est. Cost $40.61 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $65.91M Shares 9,764,687 Est. Cost $5.25 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $65.89M Shares 7,770,480 Est. Cost $5.65 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $65.87M Shares 1,630,444 Est. Cost $33.18 Unrealized
DIOD DIODES INC 0.0%
Value $65.82M Shares 3,084,575 Est. Cost $22.51 Unrealized -13.3%
MEOH METHANEX CORP 0.0%
Value $65.58M Shares 1,838,122 Est. Cost $44.59 Unrealized -33.9%
GPRE GREEN PLAINS INC 0.0%
Value $65.57M Shares 2,502,586 Est. Cost $24.50 Unrealized -4.7%
SYNERGY RES CORP 0.0%
Value $65.38M Shares 9,433,885 Est. Cost $8.34 Unrealized
SPARTANNASH CO 0.0%
Value $65.27M Shares 2,256,828 Est. Cost $23.78 Unrealized
NVRI HARSCO CORP 0.0%
Value $65.22M Shares 6,568,334 Est. Cost $20.58 Unrealized -53.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $64.98M Shares 469,697 Est. Cost $42.39 Unrealized +55.6%
OMCL OMNICELL INC 0.0%
Value $64.97M Shares 1,696,445 Est. Cost $22.52 Unrealized +65.6%
FLOTEK INDS INC DEL 0.0%
Value $64.97M Shares 4,468,046 Est. Cost $18.23 Unrealized
VBK SMALL-CAP GROWTH ETF 0.0%
Value $64.94M Shares 492,767 Est. Cost $103.27 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $64.9M Shares 3,306,273 Est. Cost $34.72 Unrealized -45.8%
SPX CORP 0.0%
Value $64.41M Shares 3,198,135 Est. Cost $57.28 Unrealized
CHCO CITY HLDG CO 0.0%
Value $64.24M Shares 1,277,388 Est. Cost $28.04 Unrealized +30.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $64.06M Shares 4,262,080 Est. Cost $13.81 Unrealized
TAILORED BRANDS INC 0.0%
Value $63.92M Shares 4,071,254 Est. Cost $17.65 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $63.91M Shares 1,637,441 Est. Cost $47.53 Unrealized
CALGON CARBON CORP 0.0%
Value $63.72M Shares 4,200,580 Est. Cost $17.23 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $63.52M Shares 2,043,026 Est. Cost $26.45 Unrealized
MTS SYS CORP 0.0%
Value $63.46M Shares 1,378,697 Est. Cost $56.61 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $63.4M Shares 1,721,324 Est. Cost $23.63 Unrealized +29.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $63.3M Shares 1,703,870 Est. Cost $21.48 Unrealized +70.5%
WEB COM GROUP INC 0.0%
Value $63M Shares 3,648,108 Est. Cost $25.53 Unrealized
BND TOTAL BOND MARKET ETF 0.0%
Value $62.95M Shares 748,196 Est. Cost $82.70 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $62.94M Shares 1,960,009 Est. Cost $22.24 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $62.74M Shares 10,616,112 Est. Cost $4.38 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $62.69M Shares 2,781,300 Est. Cost $20.10 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $62.66M Shares 4,707,340 Est. Cost $7.09 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $62.59M Shares 2,258,599 Est. Cost $18.89 Unrealized +9.5%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $62.47M Shares 5,704,998 Est. Cost $11.68 Unrealized
INGN INOGEN INC 0.0%
Value $62.33M Shares 1,040,504 Est. Cost $40.32 Unrealized +38.2%
TPC TUTOR PERINI CORP 0.0%
Value $62.3M Shares 2,901,774 Est. Cost $19.12 Unrealized +21.9%
SEB SEABOARD CORP 0.0%
Value $62.3M Shares 18,109 Est. Cost $2753.21 Unrealized +10.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $62.28M Shares 1,456,243 Est. Cost $29.78 Unrealized
TRS TRIMAS CORP 0.0%
Value $61.99M Shares 3,331,188 Est. Cost $25.19 Unrealized -26.6%
THERAPEUTICSMD INC 0.0%
Value $61.78M Shares 9,071,417 Est. Cost $6.51 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $61.77M Shares 2,567,193 Est. Cost $20.94 Unrealized +9.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $61.73M Shares 822,734 Est. Cost $86.46 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $61.7M Shares 2,995,061 Est. Cost $21.56 Unrealized -12.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $61.69M Shares 3,413,649 Est. Cost $8.25 Unrealized +95.1%
BARNES & NOBLE INC 0.0%
Value $61.63M Shares 5,453,981 Est. Cost $16.65 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $61.33M Shares 4,914,576 Est. Cost $13.53 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $61.33M Shares 3,716,841 Est. Cost $17.08 Unrealized
CEVA CEVA INC 0.0%
Value $61.24M Shares 1,746,121 Est. Cost $17.73 Unrealized +74.7%
ACCELERON PHARMA INC 0.0%
Value $60.95M Shares 1,684,253 Est. Cost $31.81 Unrealized
DTS INC 0.0%
Value $60.59M Shares 1,424,288 Est. Cost $22.11 Unrealized
SPSC SPS COMM INC 0.0%
Value $60.49M Shares 824,048 Est. Cost $28.03 Unrealized +17.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $60.29M Shares 5,157,691 Est. Cost $16.13 Unrealized
WIT WIPRO LTD 0.0%
Value $60.19M Shares 6,199,095 Est. Cost $8.52 Unrealized
STATE BK FINL CORP 0.0%
Value $60.15M Shares 2,635,907 Est. Cost $16.97 Unrealized
ESSENDANT INC 0.0%
Value $60.1M Shares 2,928,978 Est. Cost $38.67 Unrealized
STRAYER ED INC 0.0%
Value $59.99M Shares 1,285,224 Est. Cost $50.90 Unrealized
DELTIC TIMBER CORP 0.0%
Value $59.75M Shares 882,187 Est. Cost $59.75 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $59.66M Shares 2,437,314 Est. Cost $11.17 Unrealized -8.1%
ENCORE WIRE CORP 0.0%
Value $59.26M Shares 1,611,584 Est. Cost $36.23 Unrealized
NWS NEWS CORP NEW 0.0%
Value $59.14M Shares 4,158,634 Est. Cost $12.68 Unrealized -3.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $58.88M Shares 7,956,543 Est. Cost $9.54 Unrealized -29.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $58.8M Shares 1,618,166 Est. Cost $20.84 Unrealized +6.9%
SUPERIOR INDS INTL INC 0.0%
Value $58.78M Shares 2,015,918 Est. Cost $18.88 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $58.63M Shares 3,410,408 Est. Cost $17.81 Unrealized
BKE BUCKLE INC 0.0%
Value $58.2M Shares 2,422,004 Est. Cost $14.57 Unrealized -35.0%
PHH CORP 0.0%
Value $57.78M Shares 3,998,465 Est. Cost $19.66 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $57.61M Shares 14,660,272 Est. Cost $4.18 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $57.54M Shares 4,956,102 Est. Cost $8.12 Unrealized +36.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $57.54M Shares 1,991,710 Est. Cost $20.26 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $57.54M Shares 1,191,217 Est. Cost $37.21 Unrealized +17.0%
ISTAR INC 0.0%
Value $57.45M Shares 5,353,901 Est. Cost $11.89 Unrealized
VDE ENERGY ETF 0.0%
Value $57.34M Shares 586,919 Est. Cost $102.27 Unrealized
FORM FORMFACTOR INC 0.0%
Value $57.22M Shares 5,273,456 Est. Cost $6.56 Unrealized +53.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $57.2M Shares 9,007,633 Est. Cost $8.13 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $57.13M Shares 4,216,116 Est. Cost $13.87 Unrealized -10.0%
HSTM HEALTHSTREAM INC 0.0%
Value $57.03M Shares 2,066,162 Est. Cost $25.73 Unrealized +0.5%
SCHNITZER STL INDS 0.0%
Value $56.41M Shares 2,698,962 Est. Cost $21.95 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $56.16M Shares 3,487,952 Est. Cost $8.92 Unrealized +23.8%
GLOBALSTAR INC 0.0%
Value $56.07M Shares 46,338,667 Est. Cost $2.77 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $56.05M Shares 965,628 Est. Cost $46.06 Unrealized
WMK WEIS MKTS INC 0.0%
Value $55.54M Shares 1,047,926 Est. Cost $33.11 Unrealized +27.2%
APOLLO ED GROUP INC 0.0%
Value $55.35M Shares 6,962,779 Est. Cost $17.18 Unrealized
AMSF AMERISAFE INC 0.0%
Value $55.17M Shares 938,627 Est. Cost $16.41 Unrealized +69.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $55.16M Shares 1,513,766 Est. Cost $34.90 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $55.13M Shares 1,571,866 Est. Cost $26.81 Unrealized
GOGO GOGO INC 0.0%
Value $54.86M Shares 4,969,417 Est. Cost $17.18 Unrealized -38.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $54.86M Shares 8,452,568 Est. Cost $5.28 Unrealized
AEGION CORP 0.0%
Value $54.84M Shares 2,875,729 Est. Cost $21.95 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $54.74M Shares 3,482,393 Est. Cost $15.75 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $54.69M Shares 6,293,679 Est. Cost $35.88 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $54.59M Shares 3,105,485 Est. Cost $19.74 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $54.49M Shares 1,880,938 Est. Cost $27.62 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $54.49M Shares 1,688,432 Est. Cost $32.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $54.47M Shares 2,202,543 Est. Cost $13.18 Unrealized +71.7%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $54.46M Shares 4,055,165 Est. Cost $18.31 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $54.32M Shares 1,046,487 Est. Cost $16.58 Unrealized +33.9%
INTL FCSTONE INC 0.0%
Value $54.11M Shares 1,392,823 Est. Cost $25.48 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $54.1M Shares 29,241,940 Est. Cost $2.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $54.09M Shares 3,098,150 Est. Cost $12.68 Unrealized +31.5%
TELETECH HOLDINGS INC 0.0%
Value $54.06M Shares 1,864,645 Est. Cost $24.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $53.93M Shares 4,685,227 Est. Cost $10.37 Unrealized +21.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $53.78M Shares 3,747,623 Est. Cost $7.67 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $53.44M Shares 360,657 Est. Cost $10.56 Unrealized +31.0%
VITAMIN SHOPPE INC 0.0%
Value $53.28M Shares 1,984,244 Est. Cost $44.57 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $53.18M Shares 1,521,696 Est. Cost $19.12 Unrealized +53.9%
PLNT PLANET FITNESS INC 0.0%
Value $53.05M Shares 2,643,550 Est. Cost $18.39 Unrealized +12.0%
VPL PACIFIC ETF 0.0%
Value $52.93M Shares 873,729 Est. Cost $58.62 Unrealized
MTRN MATERION CORP 0.0%
Value $52.9M Shares 1,722,624 Est. Cost $29.13 Unrealized -3.6%
MGRC MCGRATH RENTCORP 0.0%
Value $52.87M Shares 1,667,432 Est. Cost $32.22 Unrealized -1.9%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $52.6M Shares 3,730,816 Est. Cost $16.30 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $52.57M Shares 2,156,369 Est. Cost $13.21 Unrealized
CVENT INC 0.0%
Value $52.42M Shares 1,653,178 Est. Cost $32.25 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $52.33M Shares 3,391,704 Est. Cost $25.06 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $52.15M Shares 1,306,912 Est. Cost $28.84 Unrealized +1.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $52.03M Shares 2,167,721 Est. Cost $45.63 Unrealized
BRF SA 0.0%
Value $52M Shares 3,048,152 Est. Cost $21.92 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.93M Shares 786,934 Est. Cost $52.55 Unrealized +23.5%
MATCH GROUP INC 0.0%
Value $51.6M Shares 2,900,515 Est. Cost $12.64 Unrealized
RNST RENASANT CORP 0.0%
Value $51.56M Shares 1,533,054 Est. Cost $26.81 Unrealized +25.2%
NEW MEDIA INVT GROUP INC 0.0%
Value $51.51M Shares 3,322,986 Est. Cost $17.67 Unrealized
TWLO TWILIO INC 0.0%
Value $51.47M Shares 799,685 Est. Cost $49.22 Unrealized +1.4%
NPKI NEWPARK RES INC 0.0%
Value $51.45M Shares 6,990,844 Est. Cost $9.72 Unrealized -32.0%
LHC GROUP INC 0.0%
Value $51.35M Shares 1,392,357 Est. Cost $28.23 Unrealized
BANF BANCFIRST CORP 0.0%
Value $51.25M Shares 706,839 Est. Cost $19.11 Unrealized +44.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $51.24M Shares 2,362,172 Est. Cost $25.58 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $51.21M Shares 9,848,571 Est. Cost $4.74 Unrealized -20.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $51.04M Shares 8,354,209 Est. Cost $8.58 Unrealized -29.1%
ORBCOMM INC 0.0%
Value $50.99M Shares 4,974,737 Est. Cost $7.01 Unrealized
QLYS QUALYS INC 0.0%
Value $50.97M Shares 1,334,614 Est. Cost $27.56 Unrealized +21.5%
TURQUOISE HILL RES LTD 0.0%
Value $50.83M Shares 17,115,911 Est. Cost $3.06 Unrealized
GFF GRIFFON CORP 0.0%
Value $50.81M Shares 2,987,149 Est. Cost $8.27 Unrealized +50.7%
INSM INSMED INC 0.0%
Value $50.6M Shares 3,484,557 Est. Cost $17.94 Unrealized -30.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $50.35M Shares 2,095,183 Est. Cost $16.71 Unrealized +38.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $50.32M Shares 4,465,257 Est. Cost $10.43 Unrealized -6.0%
FBL FINL GROUP INC 0.0%
Value $50.26M Shares 785,694 Est. Cost $46.76 Unrealized
GREENHILL & CO INC 0.0%
Value $49.98M Shares 2,120,490 Est. Cost $44.56 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $49.85M Shares 4,039,985 Est. Cost $11.08 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $49.76M Shares 1,384,119 Est. Cost $36.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $49.45M Shares 1,637,769 Est. Cost $16.18 Unrealized +86.5%
CVGW CALAVO GROWERS INC 0.0%
Value $49.37M Shares 754,463 Est. Cost $29.56 Unrealized +84.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $49.11M Shares 659,521 Est. Cost $38.43 Unrealized +95.8%
TILE SHOP HLDGS INC 0.0%
Value $49.11M Shares 2,967,156 Est. Cost $21.79 Unrealized
THIRD PT REINS LTD 0.0%
Value $49.07M Shares 4,088,952 Est. Cost $13.79 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $49.02M Shares 500,898 Est. Cost $146.68 Unrealized -54.2%
ADEPTUS HEALTH INC 0.0%
Value $48.91M Shares 1,135,993 Est. Cost $65.73 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $48.76M Shares 1,821,509 Est. Cost $25.47 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $48.59M Shares 990,843 Est. Cost $87.92 Unrealized -45.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $48.45M Shares 1,691,183 Est. Cost $20.69 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $48.42M Shares 1,500,344 Est. Cost $29.41 Unrealized +8.7%
CROX CROCS INC 0.0%
Value $48.34M Shares 5,824,523 Est. Cost $15.57 Unrealized -38.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $48.18M Shares 2,791,295 Est. Cost $15.04 Unrealized +12.4%
AVX CORP NEW 0.0%
Value $48.01M Shares 3,481,389 Est. Cost $12.32 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $47.96M Shares 2,960,638 Est. Cost $13.72 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $47.92M Shares 2,050,529 Est. Cost $14.74 Unrealized +21.5%
SANCHEZ ENERGY CORP 0.0%
Value $47.81M Shares 5,408,689 Est. Cost $18.76 Unrealized
LYDALL INC DEL 0.0%
Value $47.76M Shares 934,115 Est. Cost $20.76 Unrealized
QUALITY SYS INC 0.0%
Value $47.48M Shares 4,194,567 Est. Cost $17.41 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $47.41M Shares 2,009,936 Est. Cost $20.54 Unrealized +9.0%
DENNYS CORP 0.0%
Value $47.28M Shares 4,422,813 Est. Cost $7.63 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $46.92M Shares 2,441,379 Est. Cost $15.19 Unrealized +13.7%
US ECOLOGY INC 0.0%
Value $46.92M Shares 1,046,288 Est. Cost $35.21 Unrealized
OCLARO INC 0.0%
Value $46.8M Shares 5,474,169 Est. Cost $3.99 Unrealized
YADKIN FINL CORP 0.0%
Value $46.68M Shares 1,775,750 Est. Cost $21.18 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $46.66M Shares 764,105 Est. Cost $34.56 Unrealized +55.9%
INTELIQUENT INC 0.0%
Value $46.64M Shares 2,889,582 Est. Cost $15.19 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $46.62M Shares 2,781,380 Est. Cost $15.83 Unrealized
ULTRATECH INC 0.0%
Value $46.32M Shares 2,006,817 Est. Cost $34.29 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $46.28M Shares 2,827,413 Est. Cost $16.32 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $46.09M Shares 2,511,851 Est. Cost $11.47 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $45.99M Shares 2,328,511 Est. Cost $20.80 Unrealized -6.6%
INVENSENSE INC 0.0%
Value $45.92M Shares 6,188,499 Est. Cost $15.42 Unrealized
NRG YIELD INC 0.0%
Value $45.84M Shares 2,808,639 Est. Cost $21.08 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $45.83M Shares 1,798,465 Est. Cost $29.97 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $45.69M Shares 6,574,056 Est. Cost $8.78 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $45.44M Shares 1,008,647 Est. Cost $31.16 Unrealized -4.2%
LIBERTY GLOBAL PLC 0.0%
Value $45.37M Shares 1,617,426 Est. Cost $31.93 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $45.35M Shares 949,534 Est. Cost $33.49 Unrealized +30.1%
PHARMERICA CORP 0.0%
Value $45.33M Shares 1,614,985 Est. Cost $20.85 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $45.3M Shares 1,019,224 Est. Cost $30.41 Unrealized +47.5%
PDL BIOPHARMA INC 0.0%
Value $45.28M Shares 13,516,730 Est. Cost $6.92 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $45.27M Shares 3,073,594 Est. Cost $14.88 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $45.13M Shares 4,269,755 Est. Cost $10.83 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $44.96M Shares 2,199,682 Est. Cost $25.66 Unrealized -20.4%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $44.91M Shares 2,620,514 Est. Cost $16.76 Unrealized
WING WINGSTOP INC 0.0%
Value $44.84M Shares 1,530,516 Est. Cost $26.85 Unrealized +7.7%
EPIQ SYS INC 0.0%
Value $44.74M Shares 2,713,350 Est. Cost $14.18 Unrealized
INFRAREIT INC 0.0%
Value $44.61M Shares 2,459,033 Est. Cost $25.24 Unrealized
BENEFITFOCUS INC 0.0%
Value $44.37M Shares 1,111,399 Est. Cost $40.82 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $44.19M Shares 2,507,655 Est. Cost $10.19 Unrealized +83.4%
UIS UNISYS CORP 0.0%
Value $44.17M Shares 4,535,077 Est. Cost $18.89 Unrealized -50.9%
WSR WHITESTONE REIT 0.0%
Value $44.12M Shares 3,178,502 Est. Cost $14.86 Unrealized
QUIDEL CORP 0.0%
Value $44.1M Shares 1,996,270 Est. Cost $25.55 Unrealized
TRONOX LTD 0.0%
Value $43.93M Shares 4,688,596 Est. Cost $19.10 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $43.76M Shares 1,635,843 Est. Cost $14.08 Unrealized +41.9%
LIVN LIVANOVA PLC 0.0%
Value $43.72M Shares 727,251 Est. Cost $60.39 Unrealized -4.8%
VIRTUSA CORP 0.0%
Value $43.6M Shares 1,766,590 Est. Cost $34.58 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $43.43M Shares 1,575,686 Est. Cost $27.56 Unrealized
MANITOWOC INC 0.0%
Value $43.42M Shares 9,065,553 Est. Cost $17.40 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $43.42M Shares 1,150,367 Est. Cost $26.53 Unrealized +24.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $43.37M Shares 2,902,854 Est. Cost $12.02 Unrealized +24.1%
SPECTRANETICS CORP 0.0%
Value $43.34M Shares 1,727,371 Est. Cost $19.94 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $43.32M Shares 3,150,438 Est. Cost $11.47 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $43.28M Shares 1,043,688 Est. Cost $38.68 Unrealized
STN STANTEC INC 0.0%
Value $43.11M Shares 1,832,969 Est. Cost $24.37 Unrealized
EXTERRAN CORP 0.0%
Value $43.04M Shares 2,745,191 Est. Cost $16.01 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $42.9M Shares 1,136,658 Est. Cost $24.45 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $42.79M Shares 1,903,527 Est. Cost $33.39 Unrealized -32.5%
TRITON INTL LTD 0.0%
Value $42.76M Shares 3,242,073 Est. Cost $13.19 Unrealized
MULTI COLOR CORP 0.0%
Value $42.73M Shares 647,413 Est. Cost $44.39 Unrealized
BTG B2GOLD CORP 0.0%
Value $42.71M Shares 16,239,122 Est. Cost $1.29 Unrealized +83.9%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $42.47M Shares 4,853,783 Est. Cost $15.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $42.3M Shares 1,556,291 Est. Cost $25.00 Unrealized -9.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $42.13M Shares 4,549,380 Est. Cost $10.15 Unrealized
NOVAVAX INC 0.0%
Value $42.05M Shares 20,215,812 Est. Cost $6.71 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $42.02M Shares 4,156,587 Est. Cost $13.69 Unrealized -15.1%
BOX BOX INC 0.0%
Value $41.88M Shares 2,657,438 Est. Cost $15.03 Unrealized -15.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $41.87M Shares 1,224,013 Est. Cost $31.41 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $41.82M Shares 2,495,077 Est. Cost $23.71 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $41.77M Shares 4,868,211 Est. Cost $7.85 Unrealized +0.9%
BNC BANCORP 0.0%
Value $41.7M Shares 1,714,589 Est. Cost $20.14 Unrealized
NUTRI SYS INC NEW 0.0%
Value $41.59M Shares 1,400,641 Est. Cost $15.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $41.44M Shares 2,204,380 Est. Cost $22.35 Unrealized -20.9%
AVAV AEROVIRONMENT INC 0.0%
Value $41.4M Shares 1,695,937 Est. Cost $22.80 Unrealized +17.9%
KFRC KFORCE INC 0.0%
Value $41.22M Shares 2,011,515 Est. Cost $16.38 Unrealized +13.7%
FLEX FLEX LTD 0.0%
Value $41.15M Shares 3,020,894 Est. Cost $6.75 Unrealized +43.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $40.95M Shares 2,081,630 Est. Cost $66.06 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $40.9M Shares 1,661,158 Est. Cost $19.63 Unrealized +19.1%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $40.86M Shares 3,748,253 Est. Cost $26.04 Unrealized
TG TREDEGAR CORP 0.0%
Value $40.82M Shares 2,195,588 Est. Cost $12.94 Unrealized -21.2%
SHAK SHAKE SHACK INC 0.0%
Value $40.8M Shares 1,176,675 Est. Cost $40.02 Unrealized -7.4%
ANGIES LIST INC 0.0%
Value $40.78M Shares 4,114,620 Est. Cost $17.07 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $40.77M Shares 1,547,832 Est. Cost $17.57 Unrealized +43.3%
SILICONWARE PRECISION INDS L 0.0%
Value $40.77M Shares 5,508,773 Est. Cost $6.45 Unrealized
PATK PATRICK INDS INC 0.0%
Value $40.69M Shares 657,147 Est. Cost $14.31 Unrealized +74.6%
CARDINAL FINL CORP 0.0%
Value $40.58M Shares 1,555,452 Est. Cost $16.91 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $40.5M Shares 461,345 Est. Cost $76.06 Unrealized +19.3%
GENOMIC HEALTH INC 0.0%
Value $40.25M Shares 1,391,784 Est. Cost $30.18 Unrealized
NIMBLE STORAGE INC 0.0%
Value $40.18M Shares 4,550,066 Est. Cost $21.23 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $40.07M Shares 418,151 Est. Cost $61.18 Unrealized +43.4%
MOD MODINE MFG CO 0.0%
Value $40.03M Shares 3,375,006 Est. Cost $10.33 Unrealized +0.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $39.82M Shares 832,155 Est. Cost $29.20 Unrealized +69.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $39.43M Shares 398,051 Est. Cost $64.80 Unrealized +53.9%
SPOK SPOK HLDGS INC 0.0%
Value $39.39M Shares 2,210,397 Est. Cost $15.57 Unrealized +15.6%
IMKTA INGLES MKTS INC 0.0%
Value $39.37M Shares 995,634 Est. Cost $31.48 Unrealized +7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $39.33M Shares 1,464,322 Est. Cost $17.74 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value $39.27M Shares 814,294 Est. Cost $24.41 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $39.26M Shares 1,083,226 Est. Cost $14.33 Unrealized +54.1%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $39.2M Shares 2,608,379 Est. Cost $13.88 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $39.05M Shares 1,052,308 Est. Cost $46.33 Unrealized
PLUS EPLUS INC 0.0%
Value $39.04M Shares 413,506 Est. Cost $17.15 Unrealized +26.9%
IDT IDT CORP 0.0%
Value $38.96M Shares 2,259,697 Est. Cost $9.99 Unrealized +28.1%
OFG OFG BANCORP 0.0%
Value $38.86M Shares 3,843,835 Est. Cost $15.17 Unrealized -32.6%
MGNX MACROGENICS INC 0.0%
Value $38.83M Shares 1,298,159 Est. Cost $27.52 Unrealized +8.1%
NGD NEW GOLD INC CDA 0.0%
Value $38.78M Shares 8,915,578 Est. Cost $3.62 Unrealized +37.8%
NCI BUILDING SYS INC 0.0%
Value $38.69M Shares 2,651,941 Est. Cost $15.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $38.49M Shares 2,187,060 Est. Cost $23.69 Unrealized -28.8%
WSFS WSFS FINL CORP 0.0%
Value $38.29M Shares 1,049,329 Est. Cost $25.31 Unrealized +42.4%
LUMOS NETWORKS CORP 0.0%
Value $38.27M Shares 2,733,288 Est. Cost $14.87 Unrealized
RPX CORP 0.0%
Value $38.21M Shares 3,574,469 Est. Cost $16.04 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $38.18M Shares 1,580,451 Est. Cost $21.93 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $38.08M Shares 368,674 Est. Cost $92.60 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37.98M Shares 8,497,216 Est. Cost $8.34 Unrealized -54.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $37.91M Shares 860,570 Est. Cost $7.12 Unrealized +189.1%
MC MOELIS & CO 0.0%
Value $37.88M Shares 1,408,825 Est. Cost $13.66 Unrealized -7.1%
LADR LADDER CAP CORP 0.0%
Value $37.87M Shares 2,860,493 Est. Cost $16.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $37.84M Shares 2,853,479 Est. Cost $8.97 Unrealized +33.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $37.83M Shares 6,719,061 Est. Cost $6.78 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $37.74M Shares 7,670,861 Est. Cost $5.47 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $37.71M Shares 4,599,161 Est. Cost $4.17 Unrealized +95.6%
BIGLARI HLDGS INC 0.0%
Value $37.64M Shares 86,327 Est. Cost $399.50 Unrealized
ARAY ACCURAY INC 0.0%
Value $37.63M Shares 5,907,777 Est. Cost $5.74 Unrealized -5.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $37.51M Shares 598,286 Est. Cost $34.48 Unrealized +78.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value $37.48M Shares 2,459,371 Est. Cost $34.64 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $37.43M Shares 1,171,940 Est. Cost $17.79 Unrealized +68.4%
RAIT FINANCIAL TRUST 0.0%
Value $37.35M Shares 11,049,783 Est. Cost $7.69 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $37.07M Shares 947,707 Est. Cost $59.79 Unrealized
AVEXIS INC 0.0%
Value $36.91M Shares 895,607 Est. Cost $40.10 Unrealized
ARCB ARCBEST CORP 0.0%
Value $36.77M Shares 1,933,199 Est. Cost $34.59 Unrealized -51.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.76M Shares 1,507,796 Est. Cost $12.47 Unrealized +5.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $36.73M Shares 1,997,433 Est. Cost $24.26 Unrealized -26.0%
BMC STK HLDGS INC 0.0%
Value $36.69M Shares 2,069,253 Est. Cost $17.03 Unrealized
BLUCORA INC 0.0%
Value $36.68M Shares 3,275,247 Est. Cost $17.58 Unrealized
SUNPOWER CORP 0.0%
Value $36.65M Shares 4,108,721 Est. Cost $22.51 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $36.51M Shares 1,134,475 Est. Cost $23.80 Unrealized +30.8%
TRUECAR INC 0.0%
Value $36.49M Shares 3,865,973 Est. Cost $16.63 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $36.31M Shares 2,509,180 Est. Cost $21.14 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $36.15M Shares 1,411,513 Est. Cost $25.31 Unrealized +6.5%
CPA COPA HOLDINGS SA 0.0%
Value $36.14M Shares 411,017 Est. Cost $57.55 Unrealized +1.3%
REGIS CORP MINN 0.0%
Value $36.03M Shares 2,871,035 Est. Cost $16.04 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.03M Shares 2,243,524 Est. Cost $23.39 Unrealized -33.4%
LANDAUER INC 0.0%
Value $35.99M Shares 809,224 Est. Cost $45.74 Unrealized
PRSU VIAD CORP 0.0%
Value $35.9M Shares 973,817 Est. Cost $20.31 Unrealized +66.2%
LIVEPERSON INC 0.0%
Value $35.74M Shares 4,250,020 Est. Cost $9.22 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $35.55M Shares 9,114,428 Est. Cost $6.58 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $35.49M Shares 591,879 Est. Cost $30.91 Unrealized +73.6%
EZPW EZCORP INC 0.0%
Value $35.35M Shares 3,196,055 Est. Cost $15.34 Unrealized -37.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $35.28M Shares 1,150,818 Est. Cost $32.71 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $35.1M Shares 991,087 Est. Cost $19.33 Unrealized +39.9%
INTRALINKS HLDGS INC 0.0%
Value $35.1M Shares 3,489,131 Est. Cost $8.09 Unrealized
HTO SJW CORP 0.0%
Value $35.03M Shares 801,986 Est. Cost $28.27 Unrealized +47.0%
INCONTACT INC 0.0%
Value $34.99M Shares 2,502,968 Est. Cost $8.84 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $34.99M Shares 4,362,294 Est. Cost $13.61 Unrealized -48.5%
ACTUA CORP 0.0%
Value $34.98M Shares 2,700,925 Est. Cost $15.61 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.87M Shares 1,491,891 Est. Cost $8.96 Unrealized +57.2%
COMMERCEHUB INC 0.0%
Value $34.74M Shares 2,183,739 Est. Cost $15.91 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $34.72M Shares 1,830,099 Est. Cost $14.21 Unrealized +27.7%
PLAINS GP HLDGS L P 0.0%
Value $34.7M Shares 2,681,243 Est. Cost $20.90 Unrealized
COTT CORP QUE 0.0%
Value $34.7M Shares 2,434,734 Est. Cost $11.59 Unrealized
SAIA SAIA INC 0.0%
Value $34.63M Shares 1,155,804 Est. Cost $30.40 Unrealized -5.6%
NII HLDGS INC 0.0%
Value $34.59M Shares 10,388,515 Est. Cost $3.60 Unrealized
K12 INC 0.0%
Value $34.59M Shares 2,410,423 Est. Cost $22.01 Unrealized
DERMIRA INC 0.0%
Value $34.29M Shares 1,013,911 Est. Cost $24.62 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $34.26M Shares 569,807 Est. Cost $49.59 Unrealized -10.7%
PARTY CITY HOLDCO INC 0.0%
Value $34.2M Shares 1,997,587 Est. Cost $18.22 Unrealized
AU OPTRONICS CORP 0.0%
Value $34.13M Shares 9,351,229 Est. Cost $3.65 Unrealized
PERFICIENT INC 0.0%
Value $34.06M Shares 1,690,509 Est. Cost $15.61 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $33.98M Shares 1,474,200 Est. Cost $22.99 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $33.98M Shares 6,398,992 Est. Cost $11.40 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $33.83M Shares 164,744 Est. Cost $247.23 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $33.52M Shares 4,727,416 Est. Cost $5.87 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $33.35M Shares 2,251,654 Est. Cost $29.39 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $33.33M Shares 1,610,927 Est. Cost $24.05 Unrealized
BAZAARVOICE INC 0.0%
Value $33.33M Shares 5,639,270 Est. Cost $7.22 Unrealized
BRISTOW GROUP INC 0.0%
Value $33.24M Shares 2,370,640 Est. Cost $58.69 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $33.22M Shares 854,076 Est. Cost $32.39 Unrealized +17.0%
XNCR XENCOR INC 0.0%
Value $33.19M Shares 1,355,081 Est. Cost $14.00 Unrealized +51.1%
PKX POSCO 0.0%
Value $33.16M Shares 649,109 Est. Cost $63.63 Unrealized
ENERSIS AMERICAS SA 0.0%
Value $33.07M Shares 4,037,854 Est. Cost $16.17 Unrealized
NAUTILUS INC 0.0%
Value $32.97M Shares 1,451,115 Est. Cost $13.40 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $32.96M Shares 710,927 Est. Cost $37.26 Unrealized
REVLON INC 0.0%
Value $32.83M Shares 892,516 Est. Cost $24.56 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $32.77M Shares 1,735,772 Est. Cost $16.04 Unrealized +19.0%
AMAYA INC 0.0%
Value $32.76M Shares 2,022,057 Est. Cost $21.42 Unrealized
EMBJ EMBRAER S A 0.0%
Value $32.7M Shares 1,894,576 Est. Cost $36.97 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $32.53M Shares 1,834,839 Est. Cost $12.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32.44M Shares 904,274 Est. Cost $18.89 Unrealized +69.7%
U S CONCRETE INC 0.0%
Value $32.42M Shares 703,867 Est. Cost $39.83 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $32.38M Shares 18,502,875 Est. Cost $6.24 Unrealized
CRVL CORVEL CORP 0.0%
Value $32.37M Shares 843,034 Est. Cost $9.94 Unrealized +39.3%
RMAX RE MAX HLDGS INC 0.0%
Value $32.35M Shares 738,893 Est. Cost $26.57 Unrealized +31.5%
CONNECTICUT WTR SVC INC 0.0%
Value $32.29M Shares 649,374 Est. Cost $38.25 Unrealized
TDOC TELADOC INC 0.0%
Value $32.25M Shares 1,761,319 Est. Cost $18.70 Unrealized -6.2%
ICONIX BRAND GROUP INC 0.0%
Value $32.19M Shares 3,963,871 Est. Cost $25.55 Unrealized
DHX DHI GROUP INC 0.0%
Value $32.19M Shares 4,079,465 Est. Cost $8.50 Unrealized -14.2%
TREE LENDINGTREE INC NEW 0.0%
Value $32.16M Shares 331,909 Est. Cost $75.18 Unrealized
AG MTG INVT TR INC 0.0%
Value $32.13M Shares 2,039,940 Est. Cost $18.03 Unrealized
IAG IAMGOLD CORP 0.0%
Value $32.08M Shares 7,921,022 Est. Cost $2.68 Unrealized +70.1%
MOV MOVADO GROUP INC 0.0%
Value $31.8M Shares 1,480,428 Est. Cost $31.72 Unrealized -29.4%
COTIVITI HLDGS INC 0.0%
Value $31.71M Shares 945,694 Est. Cost $31.23 Unrealized
BLUE NILE INC 0.0%
Value $31.67M Shares 920,161 Est. Cost $37.69 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $31.65M Shares 2,157,442 Est. Cost $13.19 Unrealized
CAESARS ENTMT CORP 0.0%
Value $31.63M Shares 4,245,438 Est. Cost $13.77 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31.58M Shares 1,255,030 Est. Cost $19.37 Unrealized +33.5%
HLIT HARMONIC INC 0.0%
Value $31.51M Shares 5,314,323 Est. Cost $5.94 Unrealized -32.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $31.46M Shares 3,010,705 Est. Cost $37.14 Unrealized -73.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $31.33M Shares 2,218,946 Est. Cost $14.20 Unrealized
TESCO CORP 0.0%
Value $31.16M Shares 3,818,661 Est. Cost $11.61 Unrealized
ICFI ICF INTL INC 0.0%
Value $31.14M Shares 702,492 Est. Cost $30.66 Unrealized +36.8%
BANKRATE INC DEL 0.0%
Value $31.11M Shares 3,668,313 Est. Cost $15.19 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $31.06M Shares 1,154,613 Est. Cost $38.39 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $31M Shares 948,144 Est. Cost $24.15 Unrealized
ATRION CORP 0.0%
Value $30.94M Shares 72,529 Est. Cost $287.78 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $30.74M Shares 658,462 Est. Cost $33.30 Unrealized
UTL UNITIL CORP 0.0%
Value $30.73M Shares 786,827 Est. Cost $32.32 Unrealized +27.7%
CTS CTS CORP 0.0%
Value $30.73M Shares 1,652,069 Est. Cost $12.14 Unrealized +48.4%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $30.7M Shares 3,422,721 Est. Cost $10.26 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $30.69M Shares 24,749,391 Est. Cost $19.54 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $30.68M Shares 4,414,112 Est. Cost $13.53 Unrealized -49.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $30.67M Shares 1,292,043 Est. Cost $24.41 Unrealized
AGX ARGAN INC 0.0%
Value $30.67M Shares 518,215 Est. Cost $19.31 Unrealized +98.7%
KODK EASTMAN KODAK CO 0.0%
Value $30.39M Shares 2,026,183 Est. Cost $24.69 Unrealized -35.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $30.38M Shares 6,765,235 Est. Cost $3.41 Unrealized +15.6%
VIRT VIRTU FINL INC 0.0%
Value $30.29M Shares 2,023,404 Est. Cost $21.59 Unrealized -21.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $30.28M Shares 934,557 Est. Cost $83.31 Unrealized
INNERWORKINGS INC 0.0%
Value $30.25M Shares 3,211,710 Est. Cost $9.78 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30.25M Shares 7,487,884 Est. Cost $20.73 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $30.21M Shares 988,001 Est. Cost $23.08 Unrealized
RUN SUNRUN INC 0.0%
Value $30.21M Shares 4,795,487 Est. Cost $7.68 Unrealized -27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $30.09M Shares 1,276,833 Est. Cost $20.38 Unrealized +14.3%
OPUS BK IRVINE CALIF 0.0%
Value $29.94M Shares 846,508 Est. Cost $34.29 Unrealized
RETROPHIN INC 0.0%
Value $29.82M Shares 1,332,483 Est. Cost $21.25 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $29.81M Shares 1,256,802 Est. Cost $10.22 Unrealized +40.8%
MERIDIAN BANCORP INC MD 0.0%
Value $29.8M Shares 1,914,241 Est. Cost $11.76 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $29.79M Shares 1,145,741 Est. Cost $8.74 Unrealized +125.3%
QTWO Q2 HLDGS INC 0.0%
Value $29.52M Shares 1,029,864 Est. Cost $21.55 Unrealized +30.4%
ALG ALAMO GROUP INC 0.0%
Value $29.49M Shares 447,496 Est. Cost $44.42 Unrealized +39.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $29.45M Shares 420,661 Est. Cost $58.31 Unrealized -5.0%
PDVWIRELESS INC 0.0%
Value $29.44M Shares 1,285,666 Est. Cost $28.98 Unrealized
FORESTAR GROUP INC 0.0%
Value $29.42M Shares 2,512,713 Est. Cost $19.10 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $29.38M Shares 698,422 Est. Cost $38.46 Unrealized +3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29.35M Shares 816,815 Est. Cost $37.44 Unrealized +0.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $29.33M Shares 2,847,268 Est. Cost $6.01 Unrealized +140.5%
BUSE FIRST BUSEY CORP 0.0%
Value $29.29M Shares 1,296,002 Est. Cost $13.63 Unrealized +18.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $29.27M Shares 2,030,921 Est. Cost $20.48 Unrealized -35.8%
EPIZYME INC 0.0%
Value $29.12M Shares 2,959,095 Est. Cost $19.06 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $29.11M Shares 1,262,289 Est. Cost $24.24 Unrealized
FTD COS INC 0.0%
Value $29.02M Shares 1,410,916 Est. Cost $31.96 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $28.98M Shares 3,487,079 Est. Cost $11.46 Unrealized
NEOPHOTONICS CORP 0.0%
Value $28.89M Shares 1,768,022 Est. Cost $9.96 Unrealized
DOX AMDOCS LTD 0.0%
Value $28.86M Shares 498,810 Est. Cost $37.78 Unrealized +30.2%
PROVIDENCE SVC CORP 0.0%
Value $28.74M Shares 591,077 Est. Cost $37.10 Unrealized
SMART & FINAL STORES INC 0.0%
Value $28.72M Shares 2,248,731 Est. Cost $16.45 Unrealized
SCORPIO TANKERS INC 0.0%
Value $28.66M Shares 6,189,204 Est. Cost $7.56 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $28.6M Shares 1,049,286 Est. Cost $15.99 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $28.49M Shares 789,758 Est. Cost $30.21 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $28.46M Shares 1,322,610 Est. Cost $18.19 Unrealized +12.5%
EP ENERGY CORP 0.0%
Value $28.45M Shares 6,496,597 Est. Cost $9.46 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $28.33M Shares 331,523 Est. Cost $58.62 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $28.27M Shares 3,695,426 Est. Cost $8.61 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $28.23M Shares 1,625,504 Est. Cost $23.12 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $28.21M Shares 3,148,148 Est. Cost $6.17 Unrealized +35.5%
RESOURCE CAP CORP 0.0%
Value $28.16M Shares 2,198,622 Est. Cost $11.27 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $28.09M Shares 2,382,704 Est. Cost $35.10 Unrealized
INVACARE CORP 0.0%
Value $28.07M Shares 2,512,812 Est. Cost $15.50 Unrealized
FIVN FIVE9 INC 0.0%
Value $28.04M Shares 1,788,318 Est. Cost $8.72 Unrealized +56.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $28.02M Shares 1,071,470 Est. Cost $34.27 Unrealized -28.5%
MG MISTRAS GROUP INC 0.0%
Value $27.74M Shares 1,181,949 Est. Cost $20.48 Unrealized +19.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $27.71M Shares 1,665,414 Est. Cost $9.11 Unrealized +47.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $27.63M Shares 614,786 Est. Cost $57.10 Unrealized -14.6%
ERII ENERGY RECOVERY INC 0.0%
Value $27.6M Shares 1,726,978 Est. Cost $6.24 Unrealized +95.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $27.57M Shares 1,029,701 Est. Cost $22.37 Unrealized +22.0%
ZUMZ ZUMIEZ INC 0.0%
Value $27.52M Shares 1,528,777 Est. Cost $29.09 Unrealized -43.0%
RETAILMENOT INC 0.0%
Value $27.49M Shares 2,779,831 Est. Cost $22.67 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $27.48M Shares 2,715,239 Est. Cost $16.84 Unrealized -51.7%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $27.43M Shares 2,657,830 Est. Cost $31.37 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $27.39M Shares 2,862,004 Est. Cost $12.42 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $27.34M Shares 5,854,667 Est. Cost $7.14 Unrealized
ADURO BIOTECH INC 0.0%
Value $27.33M Shares 2,199,014 Est. Cost $22.79 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $27.3M Shares 4,074,327 Est. Cost $6.11 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $27.27M Shares 1,347,096 Est. Cost $17.99 Unrealized +2.1%
LGIH LGI HOMES INC 0.0%
Value $27.21M Shares 738,716 Est. Cost $21.92 Unrealized +60.9%
ENERPLUS CORP 0.0%
Value $27.21M Shares 4,244,893 Est. Cost $7.96 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.11M Shares 319,892 Est. Cost $8.39 Unrealized +45.1%
ATEN A10 NETWORKS INC 0.0%
Value $27.06M Shares 2,531,413 Est. Cost $6.24 Unrealized +31.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $27.06M Shares 767,851 Est. Cost $22.50 Unrealized +67.8%
PLAB PHOTRONICS INC 0.0%
Value $27.04M Shares 2,622,317 Est. Cost $8.31 Unrealized +16.0%
ACETO CORP 0.0%
Value $27.03M Shares 1,423,461 Est. Cost $17.75 Unrealized
SONUS NETWORKS INC 0.0%
Value $26.93M Shares 3,462,014 Est. Cost $7.86 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $26.84M Shares 6,329,576 Est. Cost $20.20 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $26.69M Shares 2,603,520 Est. Cost $7.99 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $26.64M Shares 3,342,377 Est. Cost $5.98 Unrealized +24.2%
GTN GRAY TELEVISION INC 0.0%
Value $26.63M Shares 2,570,477 Est. Cost $9.86 Unrealized +10.6%
FREDS INC 0.0%
Value $26.63M Shares 2,939,328 Est. Cost $15.70 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $26.62M Shares 1,847,485 Est. Cost $15.42 Unrealized
TRC TEJON RANCH CO 0.0%
Value $26.54M Shares 1,091,291 Est. Cost $27.58 Unrealized -13.0%
MTRX MATRIX SVC CO 0.0%
Value $26.49M Shares 1,411,898 Est. Cost $19.70 Unrealized -11.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $26.46M Shares 9,587,695 Est. Cost $2.81 Unrealized
CERS CERUS CORP 0.0%
Value $26.27M Shares 4,230,315 Est. Cost $5.15 Unrealized +27.2%
BIOTELEMETRY INC 0.0%
Value $26.26M Shares 1,414,150 Est. Cost $12.01 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $26.21M Shares 2,811,712 Est. Cost $9.79 Unrealized
MHO M/I HOMES INC 0.0%
Value $26.15M Shares 1,109,592 Est. Cost $23.51 Unrealized -5.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26.12M Shares 703,864 Est. Cost $21.53 Unrealized +17.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $26.06M Shares 460,091 Est. Cost $26.18 Unrealized +25.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $26.05M Shares 790,240 Est. Cost $22.59 Unrealized +34.7%
ENGILITY HLDGS INC NEW 0.0%
Value $25.97M Shares 824,333 Est. Cost $29.26 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $25.91M Shares 1,849,447 Est. Cost $38.23 Unrealized -78.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $25.81M Shares 388,940 Est. Cost $33.76 Unrealized +85.3%
NANOMETRICS INC 0.0%
Value $25.8M Shares 1,154,810 Est. Cost $15.85 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $25.74M Shares 1,451,021 Est. Cost $11.62 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $25.68M Shares 970,590 Est. Cost $17.17 Unrealized
PRETIUM RES INC 0.0%
Value $25.63M Shares 2,495,889 Est. Cost $6.54 Unrealized
SK TELECOM LTD 0.0%
Value $25.55M Shares 1,130,497 Est. Cost $21.88 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $25.44M Shares 1,284,272 Est. Cost $33.77 Unrealized -28.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $25.44M Shares 883,965 Est. Cost $21.38 Unrealized +31.5%
VASCO DATA SEC INTL INC 0.0%
Value $25.37M Shares 1,440,932 Est. Cost $16.56 Unrealized
OCWEN FINL CORP 0.0%
Value $25.3M Shares 6,893,208 Est. Cost $35.34 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $25.23M Shares 1,823,186 Est. Cost $13.43 Unrealized
EBF ENNIS INC 0.0%
Value $25.15M Shares 1,492,701 Est. Cost $8.34 Unrealized +17.1%
STATE AUTO FINL CORP 0.0%
Value $24.96M Shares 1,048,162 Est. Cost $19.41 Unrealized
AORT CRYOLIFE INC 0.0%
Value $24.91M Shares 1,417,832 Est. Cost $7.49 Unrealized +102.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $24.86M Shares 1,417,666 Est. Cost $12.90 Unrealized +25.7%
MYRG MYR GROUP INC DEL 0.0%
Value $24.8M Shares 824,056 Est. Cost $23.94 Unrealized +14.3%
SILVER STD RES INC 0.0%
Value $24.8M Shares 2,056,461 Est. Cost $8.28 Unrealized
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $24.78M Shares 249,010 Est. Cost $91.02 Unrealized
PLY GEM HLDGS INC 0.0%
Value $24.75M Shares 1,852,662 Est. Cost $14.11 Unrealized
CALAMP CORP 0.0%
Value $24.69M Shares 1,769,714 Est. Cost $15.98 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $24.68M Shares 1,244,034 Est. Cost $43.33 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $24.64M Shares 1,626,497 Est. Cost $21.08 Unrealized -28.8%
SEADRILL LIMITED 0.0%
Value $24.63M Shares 10,392,451 Est. Cost $7.67 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $24.58M Shares 688,637 Est. Cost $27.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $24.43M Shares 775,378 Est. Cost $13.80 Unrealized +38.9%
TRIPLE-S MGMT CORP 0.0%
Value $24.42M Shares 1,113,704 Est. Cost $21.48 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.41M Shares 1,062,802 Est. Cost $17.45 Unrealized +12.8%
NEW YORK MTG TR INC 0.0%
Value $24.41M Shares 4,054,149 Est. Cost $6.88 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24.35M Shares 779,151 Est. Cost $16.59 Unrealized +51.0%
HZO MARINEMAX INC 0.0%
Value $24.27M Shares 1,158,563 Est. Cost $14.62 Unrealized +34.4%
XO GROUP INC 0.0%
Value $24.26M Shares 1,255,108 Est. Cost $12.27 Unrealized
GGB GERDAU S A 0.0%
Value $24.21M Shares 8,901,417 Est. Cost $5.58 Unrealized
PROS HOLDINGS INC 0.0%
Value $24.16M Shares 1,068,735 Est. Cost $28.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $24.13M Shares 1,388,445 Est. Cost $15.62 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $24.13M Shares 1,460,681 Est. Cost $9.26 Unrealized +64.9%
SHORETEL INC 0.0%
Value $24.03M Shares 3,004,109 Est. Cost $6.04 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $24M Shares 1,464,038 Est. Cost $43.35 Unrealized
EC ECOPETROL S A 0.0%
Value $23.93M Shares 2,732,098 Est. Cost $41.53 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $23.91M Shares 2,488,231 Est. Cost $12.58 Unrealized
PGT INC 0.0%
Value $23.87M Shares 2,237,151 Est. Cost $9.82 Unrealized
LAKELAND BANCORP INC 0.0%
Value $23.86M Shares 1,699,609 Est. Cost $11.69 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $23.73M Shares 1,008,331 Est. Cost $15.68 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23.62M Shares 1,843,746 Est. Cost $18.11 Unrealized -38.5%
CELESTICA INC 0.0%
Value $23.34M Shares 2,155,465 Est. Cost $11.09 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $23.3M Shares 4,160,214 Est. Cost $4.05 Unrealized +53.6%
CONFORMIS INC 0.0%
Value $23.25M Shares 2,344,178 Est. Cost $11.94 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $23.13M Shares 575,162 Est. Cost $17.42 Unrealized +41.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.08M Shares 501,563 Est. Cost $64.31 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $23.04M Shares 1,097,107 Est. Cost $5.44 Unrealized +31.0%
SEARS HLDGS CORP 0.0%
Value $23.02M Shares 2,008,790 Est. Cost $38.63 Unrealized
CALX CALIX INC 0.0%
Value $22.99M Shares 3,127,588 Est. Cost $9.33 Unrealized -19.7%
TAC TRANSALTA CORP 0.0%
Value $22.97M Shares 5,160,974 Est. Cost $7.35 Unrealized -36.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $22.93M Shares 879,720 Est. Cost $42.61 Unrealized -32.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value $22.92M Shares 3,260,053 Est. Cost $5.53 Unrealized
HORTONWORKS INC 0.0%
Value $22.87M Shares 2,738,943 Est. Cost $17.22 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $22.85M Shares 915,935 Est. Cost $16.75 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $22.81M Shares 1,520,568 Est. Cost $18.32 Unrealized
MCS MARCUS CORP 0.0%
Value $22.78M Shares 909,840 Est. Cost $14.58 Unrealized +57.1%
POTBELLY CORP 0.0%
Value $22.74M Shares 1,829,365 Est. Cost $15.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22.7M Shares 292,526 Est. Cost $76.20 Unrealized +1.8%
PENNYMAC FINL SVCS INC 0.0%
Value $22.69M Shares 1,334,191 Est. Cost $17.88 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $22.63M Shares 4,784,486 Est. Cost $13.08 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $22.59M Shares 1,310,980 Est. Cost $17.29 Unrealized +7.3%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $22.54M Shares 1,578,316 Est. Cost $14.53 Unrealized
CHUYS HLDGS INC 0.0%
Value $22.52M Shares 805,950 Est. Cost $34.84 Unrealized
MED MEDIFAST INC 0.0%
Value $22.47M Shares 594,531 Est. Cost $20.49 Unrealized +35.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $22.39M Shares 1,694,704 Est. Cost $9.61 Unrealized
KIMBALL INTL INC 0.0%
Value $22.33M Shares 1,725,747 Est. Cost $11.91 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $22.3M Shares 2,611,707 Est. Cost $12.28 Unrealized -25.7%
CBZ CBIZ INC 0.0%
Value $22.25M Shares 1,988,229 Est. Cost $7.46 Unrealized +49.0%
FIDELITY & GTY LIFE 0.0%
Value $22.2M Shares 957,281 Est. Cost $23.79 Unrealized
KAI KADANT INC 0.0%
Value $22.12M Shares 424,459 Est. Cost $27.74 Unrealized +79.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $22.07M Shares 2,127,990 Est. Cost $12.53 Unrealized
TANGOE INC 0.0%
Value $21.95M Shares 2,660,275 Est. Cost $14.77 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $21.94M Shares 118,749 Est. Cost $62.25 Unrealized +74.1%
ISLE OF CAPRI CASINOS INC 0.0%
Value $21.79M Shares 978,019 Est. Cost $12.44 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21.68M Shares 1,677,096 Est. Cost $10.24 Unrealized +6.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value $21.63M Shares 2,091,851 Est. Cost $11.82 Unrealized -15.8%
RPD RAPID7 INC 0.0%
Value $21.55M Shares 1,220,874 Est. Cost $17.35 Unrealized -9.9%
WCI CMNTYS INC 0.0%
Value $21.55M Shares 908,414 Est. Cost $21.33 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $21.5M Shares 1,905,796 Est. Cost $3.59 Unrealized -8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $21.36M Shares 852,583 Est. Cost $18.87 Unrealized +5.0%
UFI UNIFI INC 0.0%
Value $21.24M Shares 721,662 Est. Cost $23.24 Unrealized +17.1%
BRIGHTCOVE INC 0.0%
Value $21.23M Shares 1,626,677 Est. Cost $8.17 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $21.2M Shares 1,592,778 Est. Cost $9.69 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $21.17M Shares 1,729,721 Est. Cost $18.52 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $21.16M Shares 712,475 Est. Cost $26.24 Unrealized
ALON USA ENERGY INC 0.0%
Value $21.06M Shares 2,613,016 Est. Cost $16.12 Unrealized
PRECISION DRILLING CORP 0.0%
Value $21.05M Shares 5,034,702 Est. Cost $5.62 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21.04M Shares 1,385,863 Est. Cost $13.92 Unrealized +3.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.98M Shares 1,780,755 Est. Cost $9.16 Unrealized +43.7%
AGENUS INC 0.0%
Value $20.97M Shares 2,920,151 Est. Cost $4.17 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $20.95M Shares 896,993 Est. Cost $19.74 Unrealized +13.0%
PETS PETMED EXPRESS INC 0.0%
Value $20.82M Shares 1,026,688 Est. Cost $14.44 Unrealized +39.6%
CVI CVR ENERGY INC 0.0%
Value $20.78M Shares 1,509,148 Est. Cost $17.59 Unrealized -62.2%
BRYN MAWR BK CORP 0.0%
Value $20.76M Shares 649,011 Est. Cost $26.29 Unrealized
NOVT NOVANTA INC 0.0%
Value $20.69M Shares 1,192,632 Est. Cost $15.00 Unrealized +9.7%
NTRA NATERA INC 0.0%
Value $20.45M Shares 1,840,746 Est. Cost $11.68 Unrealized -3.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $20.44M Shares 1,868,666 Est. Cost $10.94 Unrealized
CAREER EDUCATION CORP 0.0%
Value $20.42M Shares 3,007,408 Est. Cost $3.89 Unrealized
ATRC ATRICURE INC 0.0%
Value $20.37M Shares 1,287,496 Est. Cost $15.00 Unrealized +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.33M Shares 773,176 Est. Cost $19.79 Unrealized -12.6%
TCBK TRICO BANCSHARES 0.0%
Value $20.33M Shares 759,456 Est. Cost $22.16 Unrealized +21.2%
LIBERTY GLOBAL PLC 0.0%
Value $20.2M Shares 732,260 Est. Cost $29.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20.04M Shares 3,083,764 Est. Cost $2.99 Unrealized +94.7%
SILVER SPRING NETWORKS INC 0.0%
Value $20.01M Shares 1,411,419 Est. Cost $11.87 Unrealized
MCHB HOMESTREET INC 0.0%
Value $20M Shares 798,176 Est. Cost $19.99 Unrealized +17.8%
BANK MUTUAL CORP NEW 0.0%
Value $19.95M Shares 2,596,838 Est. Cost $6.15 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $19.94M Shares 1,488,292 Est. Cost $11.31 Unrealized
LIBBEY INC 0.0%
Value $19.91M Shares 1,115,295 Est. Cost $23.74 Unrealized
HWKN HAWKINS INC 0.0%
Value $19.87M Shares 458,545 Est. Cost $19.31 Unrealized +12.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $19.86M Shares 1,106,557 Est. Cost $15.99 Unrealized +11.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $19.85M Shares 1,576,676 Est. Cost $24.76 Unrealized -45.8%
ALBANY MOLECULAR RESH INC 0.0%
Value $19.8M Shares 1,199,296 Est. Cost $14.62 Unrealized
EXAR CORP 0.0%
Value $19.8M Shares 2,126,896 Est. Cost $10.48 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $19.78M Shares 1,177,317 Est. Cost $23.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $19.64M Shares 510,253 Est. Cost $39.36 Unrealized -5.6%
OMEGA PROTEIN CORP 0.0%
Value $19.62M Shares 839,514 Est. Cost $13.05 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $19.56M Shares 1,657,870 Est. Cost $10.24 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $19.56M Shares 935,064 Est. Cost $13.21 Unrealized
NORBORD INC 0.0%
Value $19.52M Shares 759,001 Est. Cost $20.15 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $19.48M Shares 1,710,025 Est. Cost $16.30 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $19.46M Shares 4,297,006 Est. Cost $4.50 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19.39M Shares 476,323 Est. Cost $29.62 Unrealized +35.7%
MILACRON HLDGS CORP 0.0%
Value $19.35M Shares 1,212,374 Est. Cost $17.67 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $19.35M Shares 2,424,427 Est. Cost $23.45 Unrealized
VERITIV CORP 0.0%
Value $19.34M Shares 385,427 Est. Cost $47.75 Unrealized
JIVE SOFTWARE INC 0.0%
Value $19.21M Shares 4,509,723 Est. Cost $9.59 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $19.14M Shares 6,358,616 Est. Cost $4.48 Unrealized
SURMODICS INC 0.0%
Value $19.09M Shares 634,305 Est. Cost $21.01 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.05M Shares 526,179 Est. Cost $26.10 Unrealized +34.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $19.03M Shares 1,047,500 Est. Cost $16.96 Unrealized -3.9%
SRI STONERIDGE INC 0.0%
Value $19.01M Shares 1,032,989 Est. Cost $10.58 Unrealized +63.0%
58 COM INC 0.0%
Value $19M Shares 398,646 Est. Cost $55.80 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $18.98M Shares 487,549 Est. Cost $12.32 Unrealized +51.9%
CHASE CORP 0.0%
Value $18.88M Shares 273,164 Est. Cost $35.52 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $18.87M Shares 102,006 Est. Cost $117.72 Unrealized +40.2%
SIGMA DESIGNS INC 0.0%
Value $18.87M Shares 2,421,804 Est. Cost $6.31 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $18.74M Shares 460,693 Est. Cost $22.12 Unrealized +31.8%
IBN ICICI BK LTD 0.0%
Value $18.72M Shares 2,505,428 Est. Cost $13.67 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $18.62M Shares 2,264,646 Est. Cost $5.41 Unrealized +55.1%
RMR RMR GROUP INC 0.0%
Value $18.6M Shares 490,322 Est. Cost $7.34 Unrealized +158.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18.54M Shares 696,877 Est. Cost $36.99 Unrealized -37.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $18.52M Shares 2,427,532 Est. Cost $5.18 Unrealized -26.2%
SP PLUS CORP 0.0%
Value $18.52M Shares 724,124 Est. Cost $25.19 Unrealized
TOWER INTL INC 0.0%
Value $18.5M Shares 767,536 Est. Cost $24.87 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $18.49M Shares 456,420 Est. Cost $9.50 Unrealized +306.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $18.46M Shares 1,021,948 Est. Cost $14.92 Unrealized -5.6%
CALIFORNIA RES CORP 0.0%
Value $18.45M Shares 1,475,610 Est. Cost $12.20 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $18.26M Shares 413,281 Est. Cost $42.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.25M Shares 2,483,209 Est. Cost $5.72 Unrealized +13.4%
YRC WORLDWIDE INC 0.0%
Value $18.22M Shares 1,478,843 Est. Cost $18.88 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.13M Shares 2,375,484 Est. Cost $3.05 Unrealized +50.5%
ENIC ENERSIS CHILE SA 0.0%
Value $18.06M Shares 3,801,281 Est. Cost $5.83 Unrealized
OMER OMEROS CORP 0.0%
Value $18.03M Shares 1,615,736 Est. Cost $10.63 Unrealized +7.4%
NNBR NN INC 0.0%
Value $18.02M Shares 987,188 Est. Cost $13.56 Unrealized +16.6%
CNA CNA FINL CORP 0.0%
Value $17.98M Shares 522,678 Est. Cost $14.80 Unrealized +12.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $17.96M Shares 1,995,970 Est. Cost $8.64 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $17.93M Shares 375,619 Est. Cost $17.06 Unrealized +26.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17.86M Shares 452,198 Est. Cost $22.92 Unrealized +26.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $17.86M Shares 702,143 Est. Cost $25.76 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $17.83M Shares 550,502 Est. Cost $34.03 Unrealized -6.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value $17.83M Shares 4,857,542 Est. Cost $3.06 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $17.8M Shares 6,872,060 Est. Cost $8.76 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $17.8M Shares 1,000,957 Est. Cost $18.45 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $17.77M Shares 1,358,952 Est. Cost $19.68 Unrealized -29.1%
DAKT DAKTRONICS INC 0.0%
Value $17.76M Shares 1,861,640 Est. Cost $8.20 Unrealized -13.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $17.67M Shares 881,606 Est. Cost $23.61 Unrealized -17.1%
LION BIOTECHNOLOGIES INC 0.0%
Value $17.66M Shares 2,145,359 Est. Cost $8.79 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $17.59M Shares 2,779,477 Est. Cost $4.70 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $17.55M Shares 2,737,459 Est. Cost $9.28 Unrealized
FIRST LONG IS CORP 0.0%
Value $17.43M Shares 525,708 Est. Cost $30.72 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $17.41M Shares 875,053 Est. Cost $18.05 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $17.39M Shares 616,834 Est. Cost $54.06 Unrealized -57.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $17.34M Shares 925,162 Est. Cost $16.69 Unrealized 0.0%
AEP INDS INC 0.0%
Value $17.3M Shares 158,202 Est. Cost $69.79 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $17.28M Shares 574,224 Est. Cost $7.99 Unrealized +14.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $17.23M Shares 646,198 Est. Cost $11.70 Unrealized +14.9%
WK WORKIVA INC 0.0%
Value $17.09M Shares 942,823 Est. Cost $14.25 Unrealized +13.7%
REI RING ENERGY INC 0.0%
Value $17.03M Shares 1,554,965 Est. Cost $9.97 Unrealized -6.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value $16.93M Shares 397,819 Est. Cost $43.86 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $16.91M Shares 4,685,421 Est. Cost $5.16 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $16.84M Shares 1,249,559 Est. Cost $22.96 Unrealized -10.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16.77M Shares 326,643 Est. Cost $22.35 Unrealized +115.2%
CASH META FINL GROUP INC 0.0%
Value $16.75M Shares 276,354 Est. Cost $11.37 Unrealized +59.6%
WMIH CORP 0.0%
Value $16.74M Shares 7,153,311 Est. Cost $2.46 Unrealized
POWL POWELL INDS INC 0.0%
Value $16.64M Shares 415,386 Est. Cost $35.44 Unrealized -15.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $16.58M Shares 1,030,523 Est. Cost $12.56 Unrealized +30.6%
SERES THERAPEUTICS INC 0.0%
Value $16.56M Shares 1,347,194 Est. Cost $26.86 Unrealized
BARRETT BILL CORP 0.0%
Value $16.55M Shares 2,976,890 Est. Cost $16.87 Unrealized
MYE MYERS INDS INC 0.0%
Value $16.52M Shares 1,271,553 Est. Cost $10.53 Unrealized +0.8%
CYTK CYTOKINETICS INC 0.0%
Value $16.5M Shares 1,797,337 Est. Cost $8.79 Unrealized +18.8%
CHANNELADVISOR CORP 0.0%
Value $16.49M Shares 1,275,527 Est. Cost $29.79 Unrealized
CHGG CHEGG INC 0.0%
Value $16.48M Shares 2,324,945 Est. Cost $6.90 Unrealized -7.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16.45M Shares 582,000 Est. Cost $31.43 Unrealized -1.4%
ECLIPSE RES CORP 0.0%
Value $16.44M Shares 4,996,889 Est. Cost $7.81 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $16.35M Shares 836,557 Est. Cost $18.40 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $16.34M Shares 4,125,784 Est. Cost $6.22 Unrealized -27.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.33M Shares 1,556,665 Est. Cost $19.04 Unrealized
TAL TAL ED GROUP 0.0%
Value $16.3M Shares 230,148 Est. Cost $55.45 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $16.29M Shares 958,904 Est. Cost $11.49 Unrealized +42.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $16.28M Shares 963,162 Est. Cost $14.15 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $16.22M Shares 874,355 Est. Cost $19.13 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $16.21M Shares 561,564 Est. Cost $20.37 Unrealized +36.8%
AROW ARROW FINL CORP 0.0%
Value $16.12M Shares 491,009 Est. Cost $13.79 Unrealized +46.6%
ENDESA AMERS SA 0.0%
Value $16.11M Shares 1,175,959 Est. Cost $13.76 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $16.09M Shares 1,149,478 Est. Cost $24.78 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $16.06M Shares 598,123 Est. Cost $12.89 Unrealized +40.2%
ALMOST FAMILY INC 0.0%
Value $16.06M Shares 436,679 Est. Cost $25.07 Unrealized
OTONOMY INC 0.0%
Value $16.03M Shares 881,235 Est. Cost $24.98 Unrealized
CARBO CERAMICS INC 0.0%
Value $16.02M Shares 1,464,323 Est. Cost $63.20 Unrealized
ZOES KITCHEN INC 0.0%
Value $15.99M Shares 720,725 Est. Cost $33.10 Unrealized
CIA CITIZENS INC 0.0%
Value $15.99M Shares 1,707,948 Est. Cost $7.02 Unrealized +32.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.98M Shares 735,655 Est. Cost $9.68 Unrealized +85.6%
TRONC INC 0.0%
Value $15.97M Shares 945,924 Est. Cost $13.97 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $15.97M Shares 585,500 Est. Cost $22.38 Unrealized +0.9%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $15.95M Shares 892,744 Est. Cost $18.05 Unrealized
MLAB MESA LABS INC 0.0%
Value $15.85M Shares 138,571 Est. Cost $71.51 Unrealized +53.3%
LEN/B LENNAR CORP 0.0%
Value $15.84M Shares 471,705 Est. Cost $25.93 Unrealized +19.7%
IMMUNOGEN INC 0.0%
Value $15.8M Shares 5,896,321 Est. Cost $14.59 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $15.8M Shares 1,516,405 Est. Cost $15.19 Unrealized
LFCR LANDEC CORP 0.0%
Value $15.76M Shares 1,175,538 Est. Cost $13.04 Unrealized -7.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15.76M Shares 440,847 Est. Cost $18.41 Unrealized +82.7%
NMIH NMI HLDGS INC 0.0%
Value $15.75M Shares 2,067,009 Est. Cost $9.84 Unrealized -28.8%
ADVAXIS INC 0.0%
Value $15.74M Shares 1,472,352 Est. Cost $10.61 Unrealized
LE LANDS END INC NEW 0.0%
Value $15.72M Shares 1,083,923 Est. Cost $29.81 Unrealized -44.5%
ON DECK CAP INC 0.0%
Value $15.7M Shares 2,754,183 Est. Cost $12.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $15.68M Shares 3,556,486 Est. Cost $4.91 Unrealized -18.7%
SUFFOLK BANCORP 0.0%
Value $15.63M Shares 449,502 Est. Cost $18.50 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $15.58M Shares 314,091 Est. Cost $10.76 Unrealized -8.2%
PENN WEST PETE LTD NEW 0.0%
Value $15.56M Shares 8,598,016 Est. Cost $1.42 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $15.54M Shares 1,329,814 Est. Cost $11.74 Unrealized
BRIDGE BANCORP INC 0.0%
Value $15.45M Shares 540,262 Est. Cost $25.81 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $15.44M Shares 1,944,374 Est. Cost $11.21 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $15.44M Shares 3,632,097 Est. Cost $11.28 Unrealized -59.2%
PENGROWTH ENERGY CORP 0.0%
Value $15.43M Shares 9,703,383 Est. Cost $2.22 Unrealized
KEYW HLDG CORP 0.0%
Value $15.41M Shares 1,395,946 Est. Cost $11.30 Unrealized
NEVSUN RES LTD 0.0%
Value $15.22M Shares 5,023,519 Est. Cost $3.20 Unrealized
TATA MTRS LTD 0.0%
Value $15.19M Shares 379,912 Est. Cost $29.86 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $15.17M Shares 1,791,272 Est. Cost $10.97 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $15.15M Shares 1,009,001 Est. Cost $13.77 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $15.15M Shares 2,784,145 Est. Cost $14.46 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $15.13M Shares 1,298,004 Est. Cost $17.68 Unrealized -42.4%
METALDYNE PERFORMANCE GROUP 0.0%
Value $15.11M Shares 953,370 Est. Cost $17.74 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $15.04M Shares 611,606 Est. Cost $20.84 Unrealized +11.2%
LYON WILLIAM HOMES 0.0%
Value $15.04M Shares 810,609 Est. Cost $21.30 Unrealized
YORW YORK WTR CO 0.0%
Value $15M Shares 505,752 Est. Cost $15.72 Unrealized +57.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $14.99M Shares 701,040 Est. Cost $33.97 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $14.91M Shares 2,009,931 Est. Cost $6.96 Unrealized -14.9%
DOMINION DIAMOND CORP 0.0%
Value $14.77M Shares 1,516,609 Est. Cost $13.76 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14.75M Shares 1,110,810 Est. Cost $11.60 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value $14.63M Shares 1,802,143 Est. Cost $6.21 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $14.62M Shares 381,091 Est. Cost $28.33 Unrealized +26.0%
BOINGO WIRELESS INC 0.0%
Value $14.61M Shares 1,420,943 Est. Cost $7.08 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $14.58M Shares 1,332,799 Est. Cost $8.58 Unrealized +29.0%
COWEN GROUP INC NEW 0.0%
Value $14.58M Shares 4,016,655 Est. Cost $4.68 Unrealized
INTERSECT ENT INC 0.0%
Value $14.57M Shares 920,053 Est. Cost $22.60 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.56M Shares 756,088 Est. Cost $10.77 Unrealized +25.4%
COHU COHU INC 0.0%
Value $14.56M Shares 1,240,132 Est. Cost $9.67 Unrealized +8.7%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14.54M Shares 2,490,450 Est. Cost $7.67 Unrealized
WIX WIX COM LTD 0.0%
Value $14.52M Shares 334,329 Est. Cost $20.88 Unrealized +82.5%
HBNC HORIZON BANCORP IND 0.0%
Value $14.52M Shares 494,066 Est. Cost $11.02 Unrealized +11.2%
GERN GERON CORP 0.0%
Value $14.49M Shares 6,410,571 Est. Cost $1.91 Unrealized +35.4%
HCI HCI GROUP INC 0.0%
Value $14.43M Shares 475,420 Est. Cost $38.62 Unrealized -21.1%
GOOD GLADSTONE COML CORP 0.0%
Value $14.42M Shares 774,041 Est. Cost $17.71 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14.27M Shares 268,705 Est. Cost $50.42 Unrealized +3.8%
NANTKWEST INC 0.0%
Value $14.27M Shares 1,834,163 Est. Cost $11.46 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $14.22M Shares 1,026,046 Est. Cost $11.08 Unrealized +12.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $14.18M Shares 523,078 Est. Cost $13.04 Unrealized +37.1%
MONEYGRAM INTL INC 0.0%
Value $14.16M Shares 1,994,794 Est. Cost $18.46 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $14.15M Shares 1,457,111 Est. Cost $13.29 Unrealized
STATE NATL COS INC 0.0%
Value $14.13M Shares 1,270,876 Est. Cost $11.66 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $14.12M Shares 1,508,964 Est. Cost $13.26 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $14.05M Shares 3,477,612 Est. Cost $5.84 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $14.03M Shares 1,661,934 Est. Cost $8.01 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $13.99M Shares 824,218 Est. Cost $11.80 Unrealized +4.7%
FIRST DEFIANCE FINL CORP 0.0%
Value $13.97M Shares 313,026 Est. Cost $27.61 Unrealized
DYNEX CAP INC 0.0%
Value $13.93M Shares 1,877,517 Est. Cost $9.24 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $13.83M Shares 693,855 Est. Cost $9.73 Unrealized
BAK BRASKEM S A 0.0%
Value $13.8M Shares 897,422 Est. Cost $14.63 Unrealized
GP STRATEGIES CORP 0.0%
Value $13.79M Shares 559,936 Est. Cost $25.87 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $13.67M Shares 690,903 Est. Cost $11.63 Unrealized +36.6%
MDC PARTNERS INC 0.0%
Value $13.63M Shares 1,271,607 Est. Cost $21.56 Unrealized
CULP CULP INC 0.0%
Value $13.62M Shares 457,493 Est. Cost $18.47 Unrealized +37.5%
ELDORADO RESORTS INC 0.0%
Value $13.58M Shares 966,006 Est. Cost $6.12 Unrealized
XCERRA CORP 0.0%
Value $13.58M Shares 2,240,815 Est. Cost $8.61 Unrealized
MANNKIND CORP 0.0%
Value $13.56M Shares 21,864,581 Est. Cost $5.05 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $13.46M Shares 1,306,352 Est. Cost $4.97 Unrealized +83.5%
SPARK ENERGY INC 0.0%
Value $13.45M Shares 461,581 Est. Cost $24.47 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $13.45M Shares 1,067,192 Est. Cost $12.53 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $13.43M Shares 423,270 Est. Cost $20.23 Unrealized +40.7%
PREFERRED APT CMNTYS INC 0.0%
Value $13.41M Shares 992,379 Est. Cost $9.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.33M Shares 747,055 Est. Cost $18.79 Unrealized -17.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.33M Shares 541,897 Est. Cost $22.01 Unrealized +9.3%
NEWLINK GENETICS CORP 0.0%
Value $13.28M Shares 884,150 Est. Cost $31.99 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $13.23M Shares 1,606,099 Est. Cost $8.24 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $13.22M Shares 505,141 Est. Cost $22.33 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $13.16M Shares 782,198 Est. Cost $7.24 Unrealized +56.0%
REVANCE THERAPEUTICS INC 0.0%
Value $13.16M Shares 811,823 Est. Cost $26.14 Unrealized
SPARTAN MTRS INC 0.0%
Value $13.16M Shares 1,373,579 Est. Cost $5.50 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $13.14M Shares 1,102,396 Est. Cost $13.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.14M Shares 668,355 Est. Cost $13.98 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $13.14M Shares 529,731 Est. Cost $9.56 Unrealized +63.2%
TUESDAY MORNING CORP 0.0%
Value $13.14M Shares 2,196,438 Est. Cost $10.93 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $13.13M Shares 591,195 Est. Cost $18.04 Unrealized -14.2%
COMMERCEHUB INC 0.0%
Value $13.1M Shares 828,773 Est. Cost $15.80 Unrealized
TELIGENT INC NEW 0.0%
Value $13.08M Shares 1,721,260 Est. Cost $8.60 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $13.07M Shares 3,449,561 Est. Cost $5.99 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $13.04M Shares 551,316 Est. Cost $16.27 Unrealized +28.9%
HESKA CORP 0.0%
Value $12.99M Shares 238,641 Est. Cost $16.52 Unrealized
DGII DIGI INTL INC 0.0%
Value $12.96M Shares 1,137,315 Est. Cost $9.60 Unrealized +18.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $12.96M Shares 1,563,013 Est. Cost $7.72 Unrealized -43.1%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $12.94M Shares 681,620 Est. Cost $13.83 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $12.94M Shares 875,085 Est. Cost $24.74 Unrealized
CARBONITE INC 0.0%
Value $12.94M Shares 842,427 Est. Cost $12.63 Unrealized
DSP GROUP INC 0.0%
Value $12.93M Shares 1,076,780 Est. Cost $8.80 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $12.84M Shares 1,968,957 Est. Cost $20.70 Unrealized -72.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.83M Shares 247,983 Est. Cost $20.31 Unrealized +74.6%
GMS INC 0.0%
Value $12.8M Shares 575,676 Est. Cost $22.23 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.77M Shares 1,136,442 Est. Cost $25.91 Unrealized -64.4%
CX CEMEX SAB DE CV 0.0%
Value $12.66M Shares 1,594,896 Est. Cost $10.75 Unrealized
IXYS CORP 0.0%
Value $12.63M Shares 1,048,584 Est. Cost $11.26 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $12.63M Shares 337,731 Est. Cost $27.65 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $12.63M Shares 540,714 Est. Cost $23.71 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $12.62M Shares 2,725,744 Est. Cost $10.02 Unrealized -49.2%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $12.6M Shares 685,194 Est. Cost $14.60 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $12.57M Shares 344,776 Est. Cost $30.52 Unrealized -9.2%
ARDX ARDELYX INC 0.0%
Value $12.56M Shares 970,778 Est. Cost $13.64 Unrealized -23.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $12.53M Shares 1,762,572 Est. Cost $4.63 Unrealized
ROCKWELL MED INC 0.0%
Value $12.5M Shares 1,866,027 Est. Cost $7.63 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.45M Shares 1,807,568 Est. Cost $5.79 Unrealized +0.9%
AMERICAN SOFTWARE INC 0.0%
Value $12.42M Shares 1,119,023 Est. Cost $9.15 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12.37M Shares 623,323 Est. Cost $8.71 Unrealized +83.5%
STONEGATE BK FT LAUDERDALE F 0.0%
Value $12.37M Shares 366,399 Est. Cost $29.71 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $12.33M Shares 1,206,852 Est. Cost $24.49 Unrealized
UMH UMH PPTYS INC 0.0%
Value $12.33M Shares 1,034,339 Est. Cost $10.31 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $12.31M Shares 419,690 Est. Cost $15.56 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $12.3M Shares 784,646 Est. Cost $12.99 Unrealized -6.9%
FARM FARMER BROS CO 0.0%
Value $12.22M Shares 343,860 Est. Cost $19.35 Unrealized +66.7%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $12.21M Shares 668,473 Est. Cost $27.84 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $12.21M Shares 896,249 Est. Cost $19.69 Unrealized
IMMUNOMEDICS INC 0.0%
Value $12.2M Shares 3,752,828 Est. Cost $4.74 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $12.19M Shares 1,523,286 Est. Cost $7.82 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.17M Shares 483,479 Est. Cost $15.87 Unrealized +48.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $12.03M Shares 505,704 Est. Cost $14.91 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $12.02M Shares 892,226 Est. Cost $20.95 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12.02M Shares 1,142,141 Est. Cost $10.09 Unrealized -0.1%
RUBICON PROJ INC 0.0%
Value $12.01M Shares 1,449,832 Est. Cost $13.59 Unrealized
PARKER DRILLING CO 0.0%
Value $12M Shares 5,531,815 Est. Cost $4.83 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $11.97M Shares 1,612,728 Est. Cost $6.62 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $11.94M Shares 452,004 Est. Cost $16.00 Unrealized +44.3%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $11.93M Shares 969,222 Est. Cost $14.93 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11.91M Shares 335,971 Est. Cost $27.08 Unrealized +5.3%
JUST ENERGY GROUP INC 0.0%
Value $11.9M Shares 2,347,816 Est. Cost $5.35 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $11.89M Shares 552,785 Est. Cost $16.65 Unrealized +8.8%
RESOLUTE ENERGY CORP 0.0%
Value $11.84M Shares 454,202 Est. Cost $2.97 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $11.79M Shares 645,770 Est. Cost $20.36 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $11.78M Shares 593,623 Est. Cost $14.87 Unrealized +21.8%
BIOSCRIP INC 0.0%
Value $11.78M Shares 4,075,552 Est. Cost $9.26 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11.76M Shares 1,519,720 Est. Cost $8.57 Unrealized -21.5%
CONNS INC 0.0%
Value $11.73M Shares 1,136,443 Est. Cost $48.06 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $11.73M Shares 1,247,642 Est. Cost $8.50 Unrealized -5.5%
PLUG PLUG POWER INC 0.0%
Value $11.7M Shares 6,839,127 Est. Cost $3.93 Unrealized -57.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.68M Shares 1,035,448 Est. Cost $11.00 Unrealized -10.7%
ENVA ENOVA INTL INC 0.0%
Value $11.66M Shares 1,204,734 Est. Cost $21.53 Unrealized -58.5%
PRIMO WTR CORP 0.0%
Value $11.66M Shares 961,133 Est. Cost $6.17 Unrealized
HARBORONE BANCORP INC 0.0%
Value $11.63M Shares 738,060 Est. Cost $15.76 Unrealized
MCEWEN MNG INC 0.0%
Value $11.61M Shares 3,163,746 Est. Cost $1.89 Unrealized
GEF/B GREIF INC 0.0%
Value $11.56M Shares 190,784 Est. Cost $27.73 Unrealized +24.7%
RYZ RYERSON HLDG CORP 0.0%
Value $11.55M Shares 1,022,677 Est. Cost $6.88 Unrealized +96.6%
SILICON GRAPHICS INTL CORP 0.0%
Value $11.54M Shares 1,498,659 Est. Cost $10.56 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $11.54M Shares 467,740 Est. Cost $9.75 Unrealized +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.51M Shares 1,487,322 Est. Cost $7.95 Unrealized -19.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.49M Shares 359,074 Est. Cost $31.44 Unrealized -1.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.46M Shares 619,488 Est. Cost $16.17 Unrealized +16.6%
CURIS INC 0.0%
Value $11.41M Shares 4,371,728 Est. Cost $2.91 Unrealized
CLIFTON BANCORP INC 0.0%
Value $11.41M Shares 745,960 Est. Cost $13.69 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $11.41M Shares 706,242 Est. Cost $13.39 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.37M Shares 879,047 Est. Cost $10.08 Unrealized
ENERGOUS CORP 0.0%
Value $11.31M Shares 576,653 Est. Cost $11.58 Unrealized
EXCO RESOURCES INC 0.0%
Value $11.29M Shares 10,548,148 Est. Cost $5.02 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11.27M Shares 578,535 Est. Cost $64.19 Unrealized -73.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.26M Shares 574,599 Est. Cost $11.64 Unrealized +64.5%
CGIP CELADON GROUP INC 0.0%
Value $11.24M Shares 1,285,817 Est. Cost $17.50 Unrealized -54.4%
OM ASSET MGMT PLC 0.0%
Value $11.21M Shares 805,609 Est. Cost $14.82 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $11.18M Shares 307,199 Est. Cost $43.79 Unrealized -19.3%
CTRN CITI TRENDS INC 0.0%
Value $11.14M Shares 559,080 Est. Cost $13.49 Unrealized +28.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $11.13M Shares 1,214,344 Est. Cost $6.57 Unrealized +41.1%
MEETME INC 0.0%
Value $11.13M Shares 1,794,319 Est. Cost $2.85 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $11.13M Shares 408,529 Est. Cost $27.76 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $11.06M Shares 657,848 Est. Cost $13.60 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11M Shares 119,523 Est. Cost $92.31 Unrealized
APIGEE CORP 0.0%
Value $10.96M Shares 630,103 Est. Cost $12.01 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.94M Shares 470,660 Est. Cost $11.20 Unrealized +45.9%
ELLIS PERRY INTL INC 0.0%
Value $10.91M Shares 566,110 Est. Cost $19.86 Unrealized
VOT MID-CAP GROWTH ETF 0.0%
Value $10.91M Shares 102,532 Est. Cost $94.26 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10.9M Shares 425,487 Est. Cost $19.64 Unrealized +8.0%
NVEC NVE CORP 0.0%
Value $10.87M Shares 184,325 Est. Cost $53.65 Unrealized +8.2%
CU BANCORP CALIF 0.0%
Value $10.85M Shares 475,652 Est. Cost $20.97 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $10.82M Shares 499,645 Est. Cost $18.61 Unrealized -13.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10.79M Shares 1,222,433 Est. Cost $13.11 Unrealized
QUORUM HEALTH CORP 0.0%
Value $10.74M Shares 1,712,905 Est. Cost $10.71 Unrealized
RGNX REGENXBIO INC 0.0%
Value $10.74M Shares 766,315 Est. Cost $13.76 Unrealized -19.8%
CITY OFFICE REIT INC 0.0%
Value $10.68M Shares 839,244 Est. Cost $12.67 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $10.68M Shares 2,188,765 Est. Cost $8.31 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.66M Shares 1,423,679 Est. Cost $33.76 Unrealized
RIGNET INC 0.0%
Value $10.64M Shares 703,503 Est. Cost $31.04 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $10.63M Shares 752,827 Est. Cost $8.07 Unrealized
BLACK BOX CORP DEL 0.0%
Value $10.6M Shares 762,461 Est. Cost $23.13 Unrealized
EMC INS GROUP INC 0.0%
Value $10.57M Shares 392,510 Est. Cost $27.19 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.55M Shares 2,109,791 Est. Cost $3.55 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $10.53M Shares 349,584 Est. Cost $25.78 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $10.52M Shares 338,454 Est. Cost $22.92 Unrealized +32.8%
BOJANGLES INC 0.0%
Value $10.5M Shares 657,745 Est. Cost $21.28 Unrealized
EXACTECH INC 0.0%
Value $10.5M Shares 388,289 Est. Cost $20.73 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $10.47M Shares 370,860 Est. Cost $31.97 Unrealized +5.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10.43M Shares 1,152,463 Est. Cost $11.24 Unrealized -24.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.4M Shares 802,290 Est. Cost $16.36 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $10.31M Shares 1,874,046 Est. Cost $43.01 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $10.28M Shares 505,044 Est. Cost $17.82 Unrealized
BIOTIME INC 0.0%
Value $10.26M Shares 2,629,494 Est. Cost $3.52 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $10.24M Shares 623,838 Est. Cost $17.94 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.23M Shares 462,770 Est. Cost $21.95 Unrealized +8.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $10.19M Shares 357,120 Est. Cost $17.21 Unrealized +36.5%
PICO HLDGS INC 0.0%
Value $10.18M Shares 863,528 Est. Cost $20.48 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.14M Shares 662,026 Est. Cost $22.87 Unrealized -30.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $10.1M Shares 412,468 Est. Cost $20.04 Unrealized +18.9%
ASCENT CAP GROUP INC 0.0%
Value $10.08M Shares 434,992 Est. Cost $74.80 Unrealized
TRUP TRUPANION INC 0.0%
Value $10.07M Shares 596,148 Est. Cost $8.86 Unrealized +72.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.06M Shares 522,588 Est. Cost $17.78 Unrealized -33.2%
NC NACCO INDS INC 0.0%
Value $10.06M Shares 148,031 Est. Cost $9.55 Unrealized +21.5%
EHTH EHEALTH INC 0.0%
Value $10.02M Shares 893,496 Est. Cost $21.08 Unrealized -44.2%
PANHANDLE OIL AND GAS INC 0.0%
Value $10.02M Shares 571,332 Est. Cost $25.24 Unrealized
MINDBODY INC 0.0%
Value $10.01M Shares 509,259 Est. Cost $16.01 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $10.01M Shares 2,405,811 Est. Cost $9.86 Unrealized
BELFB BEL FUSE INC 0.0%
Value $10M Shares 414,250 Est. Cost $13.98 Unrealized +35.7%
VERSARTIS INC 0.0%
Value $9.952M Shares 812,394 Est. Cost $17.13 Unrealized
LYTS LSI INDS INC 0.0%
Value $9.949M Shares 885,938 Est. Cost $8.32 Unrealized +28.3%
ZOGENIX INC 0.0%
Value $9.933M Shares 868,990 Est. Cost $13.20 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $9.892M Shares 887,932 Est. Cost $19.50 Unrealized -33.1%
COLUCID PHARMACEUTICALS INC 0.0%
Value $9.855M Shares 258,325 Est. Cost $29.06 Unrealized
MODEL N INC 0.0%
Value $9.839M Shares 885,636 Est. Cost $13.13 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $9.834M Shares 3,841,194 Est. Cost $3.70 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $9.752M Shares 299,755 Est. Cost $28.89 Unrealized
SUPREME INDS INC 0.0%
Value $9.748M Shares 505,077 Est. Cost $7.25 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.725M Shares 189,979 Est. Cost $39.40 Unrealized
MITK MITEK SYS INC 0.0%
Value $9.718M Shares 1,172,267 Est. Cost $5.31 Unrealized +47.4%
GUARANTY BANCORP DEL 0.0%
Value $9.716M Shares 544,312 Est. Cost $11.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.716M Shares 443,246 Est. Cost $19.07 Unrealized
JAKKS PAC INC 0.0%
Value $9.712M Shares 1,124,075 Est. Cost $9.45 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $9.702M Shares 545,313 Est. Cost $14.56 Unrealized
VSEC VSE CORP 0.0%
Value $9.685M Shares 284,947 Est. Cost $25.96 Unrealized +22.0%
MBUU MALIBU BOATS INC 0.0%
Value $9.674M Shares 649,266 Est. Cost $18.74 Unrealized -27.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $9.671M Shares 358,187 Est. Cost $25.09 Unrealized
ARCTIC CAT INC 0.0%
Value $9.668M Shares 624,200 Est. Cost $41.47 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value $9.654M Shares 242,940 Est. Cost $15.66 Unrealized
CRAI CRA INTL INC 0.0%
Value $9.636M Shares 362,398 Est. Cost $17.88 Unrealized +30.2%
INSTRUCTURE INC 0.0%
Value $9.62M Shares 379,173 Est. Cost $19.16 Unrealized
GLU MOBILE INC 0.0%
Value $9.606M Shares 4,288,169 Est. Cost $3.82 Unrealized
AGYS AGILYSYS INC 0.0%
Value $9.574M Shares 860,958 Est. Cost $11.48 Unrealized -5.3%
TREVENA INC 0.0%
Value $9.573M Shares 1,418,137 Est. Cost $7.94 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $9.566M Shares 506,123 Est. Cost $16.46 Unrealized -6.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $9.563M Shares 335,905 Est. Cost $25.06 Unrealized -4.3%
DLTH DULUTH HLDGS INC 0.0%
Value $9.559M Shares 360,560 Est. Cost $19.04 Unrealized +43.3%
BALDWIN & LYONS INC 0.0%
Value $9.534M Shares 371,976 Est. Cost $24.61 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.506M Shares 424,181 Est. Cost $16.44 Unrealized +15.5%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.5M Shares 424,289 Est. Cost $25.55 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value $9.44M Shares 4,086,606 Est. Cost $2.31 Unrealized
VICR VICOR CORP 0.0%
Value $9.376M Shares 808,244 Est. Cost $6.70 Unrealized +61.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $9.373M Shares 335,359 Est. Cost $24.02 Unrealized
IMMR IMMERSION CORP 0.0%
Value $9.346M Shares 1,145,357 Est. Cost $11.84 Unrealized -37.5%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $9.281M Shares 811,969 Est. Cost $16.70 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $9.268M Shares 312,049 Est. Cost $24.10 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $9.263M Shares 4,010,225 Est. Cost $1.96 Unrealized
XBIT XBIOTECH INC 0.0%
Value $9.259M Shares 687,883 Est. Cost $13.80 Unrealized -8.4%
FIBRIA CELULOSE S A 0.0%
Value $9.245M Shares 1,307,604 Est. Cost $11.02 Unrealized
JONES ENERGY INC 0.0%
Value $9.239M Shares 2,595,494 Est. Cost $5.86 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $9.206M Shares 5,902,053 Est. Cost $19.15 Unrealized -92.0%
NUTRACEUTICAL INTL CORP 0.0%
Value $9.195M Shares 294,361 Est. Cost $20.62 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $9.194M Shares 460,118 Est. Cost $16.11 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $9.18M Shares 401,917 Est. Cost $21.12 Unrealized +1.4%
MLR MILLER INDS INC TENN 0.0%
Value $9.147M Shares 401,385 Est. Cost $12.89 Unrealized +36.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $9.13M Shares 199,907 Est. Cost $26.65 Unrealized
ANTARES PHARMA INC 0.0%
Value $9.074M Shares 5,401,240 Est. Cost $3.35 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $9.071M Shares 1,132,443 Est. Cost $22.70 Unrealized -59.5%
BRIDGEPOINT ED INC 0.0%
Value $9.043M Shares 1,316,406 Est. Cost $11.16 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $9.001M Shares 739,053 Est. Cost $15.69 Unrealized -10.9%
AXGN AXOGEN INC 0.0%
Value $8.977M Shares 994,144 Est. Cost $5.43 Unrealized +49.7%
EXA CORP 0.0%
Value $8.961M Shares 558,374 Est. Cost $13.76 Unrealized
NV5 GLOBAL INC 0.0%
Value $8.955M Shares 277,149 Est. Cost $24.75 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $8.933M Shares 462,168 Est. Cost $5.86 Unrealized +64.7%
STEIN MART INC 0.0%
Value $8.888M Shares 1,399,699 Est. Cost $12.29 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8.831M Shares 401,933 Est. Cost $10.64 Unrealized +23.7%
TS TENARIS S A 0.0%
Value $8.8M Shares 309,865 Est. Cost $39.59 Unrealized
XACTLY CORP 0.0%
Value $8.792M Shares 597,330 Est. Cost $9.94 Unrealized
KMG CHEMICALS INC 0.0%
Value $8.758M Shares 309,145 Est. Cost $21.74 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $8.73M Shares 227,634 Est. Cost $37.11 Unrealized -2.4%
GREEN BANCORP INC 0.0%
Value $8.718M Shares 797,620 Est. Cost $10.91 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $8.703M Shares 91,642 Est. Cost $64.29 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $8.696M Shares 1,354,445 Est. Cost $12.66 Unrealized -54.3%
OVASCIENCE INC 0.0%
Value $8.678M Shares 1,211,957 Est. Cost $18.50 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $8.647M Shares 533,147 Est. Cost $11.50 Unrealized
MYOKARDIA INC 0.0%
Value $8.646M Shares 529,110 Est. Cost $14.00 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $8.641M Shares 462,345 Est. Cost $16.41 Unrealized
FRPT FRESHPET INC 0.0%
Value $8.635M Shares 998,156 Est. Cost $15.22 Unrealized -35.3%
CPFL ENERGIA S A 0.0%
Value $8.624M Shares 582,701 Est. Cost $17.56 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $8.618M Shares 336,495 Est. Cost $12.54 Unrealized
RADISYS CORP 0.0%
Value $8.611M Shares 1,611,033 Est. Cost $4.03 Unrealized
CONTROL4 CORP 0.0%
Value $8.605M Shares 700,691 Est. Cost $12.11 Unrealized
ABRAXAS PETE CORP 0.0%
Value $8.594M Shares 5,085,456 Est. Cost $2.40 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.578M Shares 881,605 Est. Cost $27.81 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.567M Shares 172,269 Est. Cost $14.76 Unrealized +24.7%
YY INC 0.0%
Value $8.566M Shares 160,791 Est. Cost $49.22 Unrealized
SUN BANCORP INC 0.0%
Value $8.542M Shares 370,425 Est. Cost $18.18 Unrealized
RDNT RADNET INC 0.0%
Value $8.536M Shares 1,153,504 Est. Cost $3.63 Unrealized +75.4%
NATIONAL COMM CORP 0.0%
Value $8.531M Shares 315,255 Est. Cost $25.58 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $8.471M Shares 295,562 Est. Cost $23.14 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $8.388M Shares 1,119,903 Est. Cost $4.38 Unrealized +53.9%
CHIMERIX INC 0.0%
Value $8.375M Shares 1,511,726 Est. Cost $34.91 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $8.362M Shares 519,094 Est. Cost $15.03 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $8.341M Shares 641,607 Est. Cost $12.58 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $8.312M Shares 3,101,421 Est. Cost $12.56 Unrealized
WESTMORELAND COAL CO 0.0%
Value $8.307M Shares 937,640 Est. Cost $13.17 Unrealized
ZAGG INC 0.0%
Value $8.283M Shares 1,022,541 Est. Cost $6.97 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $8.279M Shares 552,658 Est. Cost $14.81 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $8.277M Shares 1,197,791 Est. Cost $10.22 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $8.254M Shares 369,493 Est. Cost $18.67 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.251M Shares 224,325 Est. Cost $20.24 Unrealized +14.8%
ERA GROUP INC 0.0%
Value $8.24M Shares 1,023,691 Est. Cost $21.88 Unrealized
DATALINK CORP 0.0%
Value $8.209M Shares 773,678 Est. Cost $10.55 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8.192M Shares 1,195,808 Est. Cost $9.53 Unrealized -37.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.187M Shares 123,906 Est. Cost $51.49 Unrealized
ZIX CORP 0.0%
Value $8.181M Shares 1,995,310 Est. Cost $4.17 Unrealized
SPARTON CORP 0.0%
Value $8.164M Shares 310,872 Est. Cost $21.15 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $8.162M Shares 458,255 Est. Cost $14.62 Unrealized +10.4%
BANKFINANCIAL CORP 0.0%
Value $8.147M Shares 641,570 Est. Cost $8.72 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $8.142M Shares 717,375 Est. Cost $4.70 Unrealized +83.6%
FRANKS INTL N V 0.0%
Value $8.135M Shares 625,755 Est. Cost $21.92 Unrealized
MBT FINL CORP 0.0%
Value $8.089M Shares 893,796 Est. Cost $6.95 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $8.084M Shares 1,190,506 Est. Cost $4.55 Unrealized
TERRAVIA HLDGS INC 0.0%
Value $8.069M Shares 2,934,196 Est. Cost $2.63 Unrealized
SIERRA WIRELESS INC 0.0%
Value $8.051M Shares 558,697 Est. Cost $25.46 Unrealized
WINA WINMARK CORP 0.0%
Value $8.037M Shares 76,167 Est. Cost $67.43 Unrealized +50.9%
INVITAE CORP 0.0%
Value $8.02M Shares 915,529 Est. Cost $9.20 Unrealized
ATLO AMES NATL CORP 0.0%
Value $8M Shares 289,228 Est. Cost $13.59 Unrealized +35.4%
UTMD UTAH MED PRODS INC 0.0%
Value $7.979M Shares 133,429 Est. Cost $52.92 Unrealized +20.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $7.976M Shares 195,671 Est. Cost $31.80 Unrealized -11.1%
MERC MERCER INTL INC 0.0%
Value $7.973M Shares 941,275 Est. Cost $7.39 Unrealized -19.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.87M Shares 568,203 Est. Cost $58.89 Unrealized -80.8%
AXTI AXT INC 0.0%
Value $7.857M Shares 1,513,796 Est. Cost $2.79 Unrealized +44.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7.834M Shares 851,571 Est. Cost $15.41 Unrealized -46.5%
ELECTRO SCIENTIFIC INDS 0.0%
Value $7.791M Shares 1,381,437 Est. Cost $8.94 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $7.724M Shares 35,269 Est. Cost $152.28 Unrealized +48.6%
CCNE CNB FINL CORP PA 0.0%
Value $7.666M Shares 362,276 Est. Cost $11.49 Unrealized +28.7%
CSS INDS INC 0.0%
Value $7.63M Shares 298,294 Est. Cost $25.54 Unrealized
ENZO BIOCHEM INC 0.0%
Value $7.553M Shares 1,483,859 Est. Cost $3.19 Unrealized
PHI INC 0.0%
Value $7.548M Shares 415,396 Est. Cost $30.57 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $7.539M Shares 4,460,736 Est. Cost $5.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.531M Shares 287,873 Est. Cost $21.79 Unrealized +0.9%
MACATAWA BK CORP 0.0%
Value $7.517M Shares 940,790 Est. Cost $5.05 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $7.489M Shares 575,617 Est. Cost $25.39 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.483M Shares 439,630 Est. Cost $26.22 Unrealized -26.2%
INVENTURE FOODS INC 0.0%
Value $7.466M Shares 794,302 Est. Cost $8.70 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.464M Shares 903,587 Est. Cost $9.01 Unrealized -15.5%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $7.462M Shares 1,097,343 Est. Cost $13.09 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $7.439M Shares 1,327,162 Est. Cost $2.58 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.392M Shares 2,111,780 Est. Cost $7.28 Unrealized -44.5%
CHARTER FINL CORP MD 0.0%
Value $7.367M Shares 571,931 Est. Cost $10.53 Unrealized
CARE COM INC 0.0%
Value $7.351M Shares 738,052 Est. Cost $9.80 Unrealized
SECUREWORKS CORP 0.0%
Value $7.342M Shares 586,938 Est. Cost $14.06 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.339M Shares 815,367 Est. Cost $9.90 Unrealized -4.9%
LXU LSB INDS INC 0.0%
Value $7.313M Shares 852,276 Est. Cost $25.74 Unrealized -67.0%
GAIN CAP HLDGS INC 0.0%
Value $7.312M Shares 1,183,180 Est. Cost $7.74 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.303M Shares 878,785 Est. Cost $4.91 Unrealized +42.9%
TUBEMOGUL INC 0.0%
Value $7.3M Shares 779,087 Est. Cost $12.52 Unrealized
ORCHID IS CAP INC 0.0%
Value $7.282M Shares 698,894 Est. Cost $11.76 Unrealized
GENER8 MARITIME INC 0.0%
Value $7.253M Shares 1,416,359 Est. Cost $6.31 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $7.253M Shares 385,789 Est. Cost $14.58 Unrealized +26.8%
ATLANTIC PWR CORP 0.0%
Value $7.226M Shares 2,925,462 Est. Cost $3.76 Unrealized
DELTA NAT GAS INC 0.0%
Value $7.207M Shares 302,159 Est. Cost $21.31 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.162M Shares 966,585 Est. Cost $7.18 Unrealized -8.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.144M Shares 235,223 Est. Cost $26.26 Unrealized +12.5%
QAD INC 0.0%
Value $7.101M Shares 317,282 Est. Cost $19.22 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $7.086M Shares 291,479 Est. Cost $8.62 Unrealized +8.3%
VVX VECTRUS INC 0.0%
Value $7.062M Shares 463,712 Est. Cost $22.27 Unrealized +34.7%
STAGE STORES INC 0.0%
Value $7.051M Shares 1,256,826 Est. Cost $21.59 Unrealized
LEE ENTERPRISES INC 0.0%
Value $7.046M Shares 1,879,140 Est. Cost $3.00 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.026M Shares 410,655 Est. Cost $17.36 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $7.006M Shares 113,874 Est. Cost $56.17 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.997M Shares 318,026 Est. Cost $19.59 Unrealized 0.0%
REIS INC 0.0%
Value $6.995M Shares 341,877 Est. Cost $19.71 Unrealized
VERSO CORP 0.0%
Value $6.984M Shares 1,082,902 Est. Cost $6.45 Unrealized
GREAT AJAX CORP 0.0%
Value $6.97M Shares 510,603 Est. Cost $12.58 Unrealized
AAC HLDGS INC 0.0%
Value $6.968M Shares 400,713 Est. Cost $29.33 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $6.958M Shares 668,443 Est. Cost $10.67 Unrealized
IMAX IMAX CORP 0.0%
Value $6.912M Shares 238,595 Est. Cost $37.19 Unrealized -18.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.907M Shares 480,290 Est. Cost $20.05 Unrealized -28.8%
DURECT CORP 0.0%
Value $6.891M Shares 4,957,908 Est. Cost $1.35 Unrealized
ATHERSYS INC 0.0%
Value $6.876M Shares 3,227,881 Est. Cost $2.11 Unrealized
AUTOBYTEL INC 0.0%
Value $6.868M Shares 385,801 Est. Cost $6.07 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $6.83M Shares 284,922 Est. Cost $9.36 Unrealized +52.2%
TITN TITAN MACHY INC 0.0%
Value $6.817M Shares 655,534 Est. Cost $19.91 Unrealized -44.5%
HERITAGE OAKS BANCORP 0.0%
Value $6.817M Shares 831,341 Est. Cost $6.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.808M Shares 395,158 Est. Cost $20.56 Unrealized -14.3%
COMMUNITYONE BANCORP 0.0%
Value $6.803M Shares 491,489 Est. Cost $9.94 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $6.767M Shares 795,264 Est. Cost $16.57 Unrealized
CHEMOCENTRYX INC 0.0%
Value $6.757M Shares 1,118,772 Est. Cost $9.25 Unrealized
JAMBA INC 0.0%
Value $6.723M Shares 615,643 Est. Cost $14.44 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.708M Shares 246,073 Est. Cost $19.89 Unrealized +0.0%
BSB BANCORP INC MD 0.0%
Value $6.704M Shares 286,150 Est. Cost $14.06 Unrealized
GHM GRAHAM CORP 0.0%
Value $6.698M Shares 350,641 Est. Cost $21.18 Unrealized -21.3%
RDI READING INTERNATIONAL INC 0.0%
Value $6.671M Shares 499,695 Est. Cost $7.70 Unrealized +72.2%
CUTERA INC 0.0%
Value $6.662M Shares 558,903 Est. Cost $9.29 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.659M Shares 1,151,999 Est. Cost $6.42 Unrealized -23.4%
ODC OIL DRI CORP AMER 0.0%
Value $6.643M Shares 176,492 Est. Cost $13.57 Unrealized +36.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.62M Shares 412,973 Est. Cost $14.59 Unrealized -0.0%
IGNYTA INC 0.0%
Value $6.606M Shares 1,050,293 Est. Cost $9.58 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $6.588M Shares 856,680 Est. Cost $11.08 Unrealized
RUBY TUESDAY INC 0.0%
Value $6.581M Shares 2,632,621 Est. Cost $8.30 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $6.554M Shares 856,708 Est. Cost $7.12 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.537M Shares 144,172 Est. Cost $45.68 Unrealized -9.6%
BSRR SIERRA BANCORP 0.0%
Value $6.521M Shares 347,579 Est. Cost $9.83 Unrealized +31.2%
SYSTEMAX INC 0.0%
Value $6.509M Shares 821,847 Est. Cost $9.60 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $6.467M Shares 333,720 Est. Cost $22.06 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $6.462M Shares 862,660 Est. Cost $6.42 Unrealized +13.4%
PCM INC 0.0%
Value $6.46M Shares 299,903 Est. Cost $9.56 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $6.447M Shares 636,470 Est. Cost $10.23 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $6.441M Shares 207,327 Est. Cost $15.86 Unrealized +6.5%
STEMLINE THERAPEUTICS INC 0.0%
Value $6.44M Shares 594,677 Est. Cost $17.16 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $6.43M Shares 842,751 Est. Cost $4.31 Unrealized +41.0%
FANG HLDGS LTD 0.0%
Value $6.427M Shares 1,431,395 Est. Cost $4.49 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.419M Shares 434,596 Est. Cost $9.82 Unrealized +19.8%
ENERNOC INC 0.0%
Value $6.41M Shares 1,184,805 Est. Cost $12.50 Unrealized
CASCADE BANCORP 0.0%
Value $6.406M Shares 1,057,124 Est. Cost $5.32 Unrealized
CYBEROPTICS CORP 0.0%
Value $6.383M Shares 259,683 Est. Cost $8.44 Unrealized
QUANTUM CORP 0.0%
Value $6.37M Shares 8,651,764 Est. Cost $1.41 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.36M Shares 448,851 Est. Cost $10.34 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $6.331M Shares 626,258 Est. Cost $13.82 Unrealized
MOBILEIRON INC 0.0%
Value $6.324M Shares 2,299,298 Est. Cost $8.62 Unrealized
AV HOMES INC 0.0%
Value $6.317M Shares 379,601 Est. Cost $17.16 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6.311M Shares 475,241 Est. Cost $14.00 Unrealized
FARMERS CAP BK CORP 0.0%
Value $6.299M Shares 212,508 Est. Cost $22.45 Unrealized
ESSA BANCORP INC 0.0%
Value $6.277M Shares 453,910 Est. Cost $11.11 Unrealized
OWENS RLTY MTG INC 0.0%
Value $6.26M Shares 361,382 Est. Cost $15.85 Unrealized
ROSETTA STONE INC 0.0%
Value $6.243M Shares 736,218 Est. Cost $11.61 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $6.239M Shares 660,934 Est. Cost $30.60 Unrealized
COSAN LTD 0.0%
Value $6.235M Shares 872,080 Est. Cost $7.41 Unrealized
PI IMPINJ INC 0.0%
Value $6.232M Shares 166,521 Est. Cost $26.22 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $6.22M Shares 386,118 Est. Cost $8.90 Unrealized +22.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.185M Shares 221,144 Est. Cost $30.24 Unrealized -0.3%
CRAFT BREW ALLIANCE INC 0.0%
Value $6.172M Shares 327,741 Est. Cost $9.60 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $6.151M Shares 901,826 Est. Cost $10.78 Unrealized
AMERICAN FARMLAND CO 0.0%
Value $6.147M Shares 779,175 Est. Cost $7.15 Unrealized
MCBC HLDGS INC 0.0%
Value $6.146M Shares 539,154 Est. Cost $13.34 Unrealized
INVUITY INC 0.0%
Value $6.126M Shares 446,555 Est. Cost $12.82 Unrealized
REAL IND INC 0.0%
Value $6.115M Shares 999,132 Est. Cost $10.06 Unrealized
TRECORA RES 0.0%
Value $6.085M Shares 532,858 Est. Cost $11.95 Unrealized
EVERI HLDGS INC 0.0%
Value $6.083M Shares 2,462,494 Est. Cost $4.93 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.046M Shares 909,197 Est. Cost $3.84 Unrealized +37.6%
CARA THERAPEUTICS INC 0.0%
Value $6.04M Shares 723,449 Est. Cost $14.25 Unrealized
MEDGENICS INC 0.0%
Value $6.028M Shares 1,082,300 Est. Cost $5.88 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $6.021M Shares 314,914 Est. Cost $23.36 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $6.018M Shares 1,009,808 Est. Cost $7.54 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6.007M Shares 579,861 Est. Cost $11.34 Unrealized -8.8%
RTI SURGICAL INC 0.0%
Value $5.969M Shares 1,907,055 Est. Cost $4.14 Unrealized
VINCE HLDG CORP 0.0%
Value $5.964M Shares 1,057,367 Est. Cost $22.70 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $5.964M Shares 774,541 Est. Cost $7.60 Unrealized
AMBER RD INC 0.0%
Value $5.935M Shares 615,063 Est. Cost $9.35 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $5.921M Shares 1,147,563 Est. Cost $8.22 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $5.92M Shares 555,386 Est. Cost $15.21 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $5.903M Shares 210,818 Est. Cost $22.08 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.895M Shares 1,361,357 Est. Cost $5.21 Unrealized -6.4%
TELENAV INC 0.0%
Value $5.858M Shares 1,022,294 Est. Cost $5.98 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $5.851M Shares 295,641 Est. Cost $14.14 Unrealized +26.7%
SENOMYX INC 0.0%
Value $5.847M Shares 1,372,462 Est. Cost $3.29 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $5.846M Shares 616,656 Est. Cost $8.91 Unrealized
KOPN KOPIN CORP 0.0%
Value $5.833M Shares 2,675,645 Est. Cost $3.33 Unrealized -32.9%
NRC NATIONAL RESH CORP 0.0%
Value $5.824M Shares 357,483 Est. Cost $15.26 Unrealized +2.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $5.807M Shares 772,236 Est. Cost $5.56 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $5.797M Shares 371,864 Est. Cost $13.63 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.793M Shares 400,057 Est. Cost $14.15 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.792M Shares 1,548,686 Est. Cost $4.86 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $5.791M Shares 1,488,741 Est. Cost $7.22 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $5.776M Shares 109,934 Est. Cost $49.28 Unrealized -1.3%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $5.775M Shares 1,100,050 Est. Cost $6.47 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $5.756M Shares 331,726 Est. Cost $17.35 Unrealized
PRGX GLOBAL INC 0.0%
Value $5.754M Shares 1,221,801 Est. Cost $5.35 Unrealized
DIGIRAD CORP 0.0%
Value $5.728M Shares 1,123,234 Est. Cost $3.17 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $5.722M Shares 746,955 Est. Cost $13.58 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $5.709M Shares 3,481,017 Est. Cost $0.97 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $5.677M Shares 1,231,578 Est. Cost $3.68 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.668M Shares 498,038 Est. Cost $19.63 Unrealized -45.3%
TIPT TIPTREE FINL INC 0.0%
Value $5.654M Shares 951,783 Est. Cost $7.28 Unrealized -24.4%
PHARMATHENE INC 0.0%
Value $5.652M Shares 1,948,913 Est. Cost $1.76 Unrealized
EMCORE CORP 0.0%
Value $5.632M Shares 988,016 Est. Cost $4.43 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.616M Shares 430,408 Est. Cost $12.45 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.612M Shares 812,217 Est. Cost $4.46 Unrealized +44.5%
A H BELO CORP 0.0%
Value $5.593M Shares 760,995 Est. Cost $6.88 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $5.593M Shares 208,155 Est. Cost $24.43 Unrealized +9.3%
GIGPEAK INC 0.0%
Value $5.573M Shares 2,371,552 Est. Cost $2.04 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $5.564M Shares 261,714 Est. Cost $18.04 Unrealized 0.0%
INTEVAC INC 0.0%
Value $5.555M Shares 941,662 Est. Cost $5.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.492M Shares 492,134 Est. Cost $17.34 Unrealized -49.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.486M Shares 2,031,599 Est. Cost $7.06 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5.476M Shares 871,969 Est. Cost $4.69 Unrealized -32.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $5.475M Shares 463,217 Est. Cost $11.11 Unrealized +4.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.472M Shares 279,732 Est. Cost $15.74 Unrealized +21.9%
QUNAR CAYMAN IS LTD 0.0%
Value $5.465M Shares 188,471 Est. Cost $46.80 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5.41M Shares 698,973 Est. Cost $8.46 Unrealized -25.3%
BHB BAR HBR BANKSHARES 0.0%
Value $5.402M Shares 147,123 Est. Cost $11.84 Unrealized +44.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.381M Shares 318,414 Est. Cost $12.49 Unrealized +18.4%
KEMET CORP 0.0%
Value $5.378M Shares 1,506,467 Est. Cost $4.05 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $5.374M Shares 672,683 Est. Cost $7.08 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.37M Shares 208,560 Est. Cost $3.75 Unrealized +25.6%
KVHI KVH INDS INC 0.0%
Value $5.357M Shares 608,088 Est. Cost $11.98 Unrealized -28.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.357M Shares 397,093 Est. Cost $11.16 Unrealized +5.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.35M Shares 201,868 Est. Cost $20.88 Unrealized +17.1%
HURC HURCO COMPANIES INC 0.0%
Value $5.343M Shares 190,348 Est. Cost $28.31 Unrealized -0.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.331M Shares 146,575 Est. Cost $24.92 Unrealized +24.3%
ARQULE INC 0.0%
Value $5.329M Shares 2,977,221 Est. Cost $2.18 Unrealized
SKULLCANDY INC 0.0%
Value $5.322M Shares 839,485 Est. Cost $6.81 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $5.32M Shares 287,132 Est. Cost $14.60 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $5.306M Shares 3,032,043 Est. Cost $1.57 Unrealized
ZAIS FINL CORP 0.0%
Value $5.284M Shares 366,154 Est. Cost $16.32 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $5.279M Shares 411,454 Est. Cost $15.66 Unrealized -28.7%
HC2 HLDGS INC 0.0%
Value $5.273M Shares 967,533 Est. Cost $7.60 Unrealized
PFENEX INC 0.0%
Value $5.256M Shares 587,246 Est. Cost $14.23 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.235M Shares 37,798 Est. Cost $84.16 Unrealized +40.6%
PACIFIC MERCANTILE BANCORP 0.0%
Value $5.223M Shares 708,590 Est. Cost $6.75 Unrealized
IRIX IRIDEX CORP 0.0%
Value $5.211M Shares 359,616 Est. Cost $7.98 Unrealized +90.5%
PFSWEB INC 0.0%
Value $5.202M Shares 582,556 Est. Cost $8.14 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.192M Shares 218,441 Est. Cost $14.13 Unrealized +76.5%
SI FINL GROUP INC MD 0.0%
Value $5.185M Shares 392,810 Est. Cost $12.28 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.182M Shares 328,559 Est. Cost $14.58 Unrealized
PLANET PAYMENT INC 0.0%
Value $5.179M Shares 1,396,032 Est. Cost $3.09 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $5.174M Shares 625,675 Est. Cost $23.19 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $5.157M Shares 185,959 Est. Cost $15.35 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.152M Shares 749,874 Est. Cost $16.57 Unrealized -63.2%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $5.137M Shares 1,341,174 Est. Cost $23.80 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $5.129M Shares 969,608 Est. Cost $7.18 Unrealized
VIVINT SOLAR INC 0.0%
Value $5.121M Shares 1,620,713 Est. Cost $9.10 Unrealized
EVINE LIVE INC 0.0%
Value $5.107M Shares 2,229,926 Est. Cost $4.39 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.107M Shares 270,086 Est. Cost $7.33 Unrealized +88.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.106M Shares 393,428 Est. Cost $15.75 Unrealized
HARDINGE INC 0.0%
Value $5.105M Shares 458,721 Est. Cost $13.29 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $5.105M Shares 114,817 Est. Cost $42.83 Unrealized
EXONE CO 0.0%
Value $5.082M Shares 333,892 Est. Cost $44.08 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.08M Shares 352,310 Est. Cost $15.45 Unrealized -9.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.061M Shares 429,615 Est. Cost $10.77 Unrealized +8.6%
JERNIGAN CAP INC 0.0%
Value $5.055M Shares 263,660 Est. Cost $18.44 Unrealized
FONR FONAR CORP 0.0%
Value $5.051M Shares 245,919 Est. Cost $9.08 Unrealized +132.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5.043M Shares 182,858 Est. Cost $16.94 Unrealized +62.4%
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $5.027M Shares 528,085 Est. Cost $9.49 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.022M Shares 351,441 Est. Cost $19.31 Unrealized -19.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.011M Shares 318,134 Est. Cost $7.75 Unrealized +46.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.997M Shares 75,715 Est. Cost $10.19 Unrealized +23.9%
CENTURY BANCORP INC MASS 0.0%
Value $4.994M Shares 110,181 Est. Cost $34.97 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.983M Shares 115,206 Est. Cost $44.20 Unrealized
ENTELLUS MED INC 0.0%
Value $4.975M Shares 224,324 Est. Cost $20.77 Unrealized
MANNING & NAPIER INC 0.0%
Value $4.971M Shares 701,125 Est. Cost $13.02 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.969M Shares 751,697 Est. Cost $20.77 Unrealized
TRC COS INC 0.0%
Value $4.964M Shares 572,528 Est. Cost $7.85 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $4.963M Shares 814,984 Est. Cost $6.60 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $4.955M Shares 442,379 Est. Cost $11.00 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $4.953M Shares 152,924 Est. Cost $29.70 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $4.952M Shares 205,866 Est. Cost $16.84 Unrealized
ACCURIDE CORP NEW 0.0%
Value $4.952M Shares 1,934,483 Est. Cost $4.36 Unrealized
TIDEWATER INC 0.0%
Value $4.935M Shares 1,749,930 Est. Cost $49.75 Unrealized
IESC IES HLDGS INC 0.0%
Value $4.917M Shares 276,354 Est. Cost $13.94 Unrealized +10.3%
HOUSTON WIRE & CABLE CO 0.0%
Value $4.914M Shares 793,907 Est. Cost $11.31 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $4.913M Shares 779,813 Est. Cost $7.29 Unrealized -7.2%
APPF APPFOLIO INC 0.0%
Value $4.911M Shares 252,600 Est. Cost $14.46 Unrealized +20.4%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $4.91M Shares 1,558,555 Est. Cost $4.32 Unrealized
VIRNETX HLDG CORP 0.0%
Value $4.888M Shares 1,597,399 Est. Cost $16.79 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $4.856M Shares 1,220,097 Est. Cost $3.80 Unrealized
FUELCELL ENERGY INC 0.0%
Value $4.852M Shares 895,170 Est. Cost $5.24 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $4.847M Shares 495,564 Est. Cost $17.09 Unrealized
CUI GLOBAL INC 0.0%
Value $4.844M Shares 830,869 Est. Cost $6.78 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.797M Shares 579,405 Est. Cost $5.43 Unrealized +21.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.795M Shares 608,560 Est. Cost $7.19 Unrealized -16.6%
TECHTARGET INC 0.0%
Value $4.794M Shares 594,817 Est. Cost $8.40 Unrealized
VITAL THERAPIES INC 0.0%
Value $4.788M Shares 782,401 Est. Cost $17.05 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.771M Shares 413,838 Est. Cost $10.77 Unrealized +0.4%
SYNTHETIC BIOLOGICS INC 0.0%
Value $4.769M Shares 2,772,735 Est. Cost $2.07 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $4.755M Shares 502,723 Est. Cost $7.98 Unrealized +62.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.753M Shares 538,850 Est. Cost $5.09 Unrealized +51.8%
WALTER INVT MGMT CORP 0.0%
Value $4.749M Shares 1,169,888 Est. Cost $32.18 Unrealized
BG STAFFING INC 0.0%
Value $4.749M Shares 306,790 Est. Cost $17.52 Unrealized
FBR & CO 0.0%
Value $4.749M Shares 358,705 Est. Cost $21.68 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $4.741M Shares 528,595 Est. Cost $4.43 Unrealized +28.8%
TPHS TRINITY PL HLDGS INC 0.0%
Value $4.718M Shares 482,387 Est. Cost $8.44 Unrealized +1.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $4.693M Shares 355,820 Est. Cost $14.85 Unrealized +9.3%
BANK COMM HLDGS 0.0%
Value $4.676M Shares 649,455 Est. Cost $6.12 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $4.669M Shares 395,666 Est. Cost $8.44 Unrealized +20.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.662M Shares 420,300 Est. Cost $14.63 Unrealized -21.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.639M Shares 363,858 Est. Cost $13.27 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.617M Shares 233,776 Est. Cost $12.57 Unrealized +19.6%
GSIT GSI TECHNOLOGY 0.0%
Value $4.611M Shares 974,797 Est. Cost $4.89 Unrealized -3.0%
BEAR ST FINL INC 0.0%
Value $4.56M Shares 496,201 Est. Cost $9.61 Unrealized
VEDANTA LTD 0.0%
Value $4.553M Shares 439,044 Est. Cost $5.97 Unrealized
C D I CORP 0.0%
Value $4.543M Shares 801,192 Est. Cost $12.14 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $4.541M Shares 1,104,791 Est. Cost $4.88 Unrealized
FSTR FOSTER L B CO 0.0%
Value $4.535M Shares 377,594 Est. Cost $40.17 Unrealized -72.4%
STRT STRATTEC SEC CORP 0.0%
Value $4.532M Shares 128,404 Est. Cost $38.32 Unrealized +2.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.501M Shares 1,095,168 Est. Cost $3.44 Unrealized +23.5%
ENDOCYTE INC 0.0%
Value $4.491M Shares 1,453,378 Est. Cost $11.16 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value $4.484M Shares 229,834 Est. Cost $14.24 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $4.478M Shares 332,730 Est. Cost $10.66 Unrealized +5.8%
CDZI CADIZ INC 0.0%
Value $4.476M Shares 604,131 Est. Cost $6.40 Unrealized +11.0%
CDXS CODEXIS INC 0.0%
Value $4.464M Shares 1,005,513 Est. Cost $2.65 Unrealized +58.4%
STRS STRATUS PPTYS INC 0.0%
Value $4.461M Shares 182,804 Est. Cost $20.76 Unrealized -3.5%
NOODLES & CO 0.0%
Value $4.459M Shares 936,871 Est. Cost $29.80 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.441M Shares 292,924 Est. Cost $13.48 Unrealized -2.4%
ACCESS NATL CORP 0.0%
Value $4.437M Shares 185,627 Est. Cost $16.01 Unrealized
TROVAGENE INC 0.0%
Value $4.437M Shares 988,138 Est. Cost $6.63 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $4.428M Shares 177,040 Est. Cost $21.66 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.419M Shares 276,176 Est. Cost $10.87 Unrealized +11.3%
REGULUS THERAPEUTICS INC 0.0%
Value $4.413M Shares 1,337,145 Est. Cost $10.06 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $4.4M Shares 372,581 Est. Cost $26.21 Unrealized -56.0%
OLD LINE BANCSHARES INC 0.0%
Value $4.369M Shares 221,420 Est. Cost $14.66 Unrealized
VUZI VUZIX CORP 0.0%
Value $4.364M Shares 492,578 Est. Cost $5.78 Unrealized +39.3%
LAKE SUNAPEE BK GROUP 0.0%
Value $4.359M Shares 241,218 Est. Cost $16.32 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.353M Shares 1,199,161 Est. Cost $5.61 Unrealized -24.9%
QNST QUINSTREET INC 0.0%
Value $4.348M Shares 1,439,605 Est. Cost $6.50 Unrealized -48.2%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.344M Shares 2,526,046 Est. Cost $1.75 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $4.34M Shares 259,045 Est. Cost $21.59 Unrealized
EML EASTERN CO 0.0%
Value $4.303M Shares 214,855 Est. Cost $12.66 Unrealized +21.9%
PSYCHEMEDICS CORP 0.0%
Value $4.298M Shares 216,615 Est. Cost $10.78 Unrealized
WEST MARINE INC 0.0%
Value $4.294M Shares 519,161 Est. Cost $10.82 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $4.283M Shares 1,073,296 Est. Cost $2.54 Unrealized +29.1%
HBCP HOME BANCORP INC 0.0%
Value $4.282M Shares 152,931 Est. Cost $15.47 Unrealized +46.9%
GLOBAL MED REIT INC 0.0%
Value $4.28M Shares 438,538 Est. Cost $9.76 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $4.275M Shares 240,061 Est. Cost $17.81 Unrealized
KT KT CORP 0.0%
Value $4.27M Shares 266,051 Est. Cost $15.22 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $4.26M Shares 242,743 Est. Cost $10.17 Unrealized +41.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $4.259M Shares 235,281 Est. Cost $17.93 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $4.255M Shares 587,737 Est. Cost $12.71 Unrealized
VCYT VERACYTE INC 0.0%
Value $4.255M Shares 559,062 Est. Cost $8.62 Unrealized -34.4%
CHEROKEE INC DEL NEW 0.0%
Value $4.239M Shares 411,619 Est. Cost $13.06 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $4.211M Shares 182,929 Est. Cost $24.16 Unrealized +0.2%
BLACK DIAMOND INC 0.0%
Value $4.211M Shares 819,281 Est. Cost $9.26 Unrealized
WORKHORSE GROUP INC 0.0%
Value $4.208M Shares 581,221 Est. Cost $7.07 Unrealized
GAIA GAIA INC NEW 0.0%
Value $4.208M Shares 584,376 Est. Cost $7.85 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.195M Shares 240,427 Est. Cost $15.08 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $4.195M Shares 2,243,439 Est. Cost $2.23 Unrealized
RED LION HOTELS CORP 0.0%
Value $4.19M Shares 502,454 Est. Cost $6.54 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $4.189M Shares 272,890 Est. Cost $15.02 Unrealized +2.7%
PCYO PURECYCLE CORP 0.0%
Value $4.183M Shares 728,723 Est. Cost $5.53 Unrealized -14.0%
KONA GRILL INC 0.0%
Value $4.182M Shares 332,732 Est. Cost $15.96 Unrealized
SIENTRA INC 0.0%
Value $4.177M Shares 464,576 Est. Cost $11.64 Unrealized
CPI CARD GROUP INC 0.0%
Value $4.173M Shares 690,912 Est. Cost $9.00 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.163M Shares 346,585 Est. Cost $11.65 Unrealized
TLYS TILLYS INC 0.0%
Value $4.155M Shares 442,511 Est. Cost $7.99 Unrealized -41.4%
SEACHANGE INTL INC 0.0%
Value $4.148M Shares 1,387,511 Est. Cost $9.07 Unrealized
NEW HOME CO INC 0.0%
Value $4.125M Shares 386,543 Est. Cost $13.26 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $4.093M Shares 106,138 Est. Cost $18.04 Unrealized +103.2%
FLEX PHARMA INC 0.0%
Value $4.08M Shares 346,406 Est. Cost $15.11 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $4.047M Shares 2,890,911 Est. Cost $2.41 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.047M Shares 1,488,123 Est. Cost $3.87 Unrealized -28.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.046M Shares 433,264 Est. Cost $11.25 Unrealized -21.4%
SENSEONICS HLDGS INC 0.0%
Value $4.039M Shares 1,035,601 Est. Cost $3.92 Unrealized
TWIN TWIN DISC INC 0.0%
Value $4.038M Shares 337,030 Est. Cost $19.75 Unrealized -45.5%
CFFI C & F FINL CORP 0.0%
Value $4.016M Shares 93,202 Est. Cost $30.16 Unrealized +9.3%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $4.011M Shares 4,381,100 Est. Cost $2.47 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.998M Shares 170,134 Est. Cost $15.78 Unrealized +13.9%
FORTRESS BIOTECH INC 0.0%
Value $3.982M Shares 1,340,656 Est. Cost $3.29 Unrealized
CARDCONNECT CORP 0.0%
Value $3.97M Shares 406,371 Est. Cost $9.77 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $3.968M Shares 140,331 Est. Cost $19.80 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.967M Shares 122,198 Est. Cost $14.53 Unrealized +62.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.963M Shares 233,954 Est. Cost $14.51 Unrealized -16.3%
OCEAN SHORE HLDG CO NEW 0.0%
Value $3.94M Shares 173,953 Est. Cost $17.80 Unrealized
IRMD IRADIMED CORP 0.0%
Value $3.928M Shares 231,253 Est. Cost $18.77 Unrealized -9.8%
APPROACH RESOURCES INC 0.0%
Value $3.924M Shares 1,160,777 Est. Cost $20.79 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $3.898M Shares 374,768 Est. Cost $12.36 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.887M Shares 339,765 Est. Cost $20.71 Unrealized
DERMA SCIENCES INC 0.0%
Value $3.886M Shares 832,154 Est. Cost $9.59 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $3.884M Shares 826,364 Est. Cost $14.89 Unrealized
ESCA ESCALADE INC 0.0%
Value $3.879M Shares 303,984 Est. Cost $4.90 Unrealized +61.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.873M Shares 326,236 Est. Cost $14.28 Unrealized -15.2%
MCHX MARCHEX INC 0.0%
Value $3.863M Shares 1,394,608 Est. Cost $5.72 Unrealized -48.2%
COMMERCE UN BANCSHARES INC 0.0%
Value $3.861M Shares 195,017 Est. Cost $17.47 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $3.853M Shares 38,726 Est. Cost $73.55 Unrealized +33.7%
UEC URANIUM ENERGY CORP 0.0%
Value $3.847M Shares 3,896,821 Est. Cost $1.46 Unrealized -30.8%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $3.78M Shares 1,128,373 Est. Cost $6.55 Unrealized -54.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.764M Shares 177,552 Est. Cost $18.52 Unrealized -10.2%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $3.762M Shares 237,173 Est. Cost $11.55 Unrealized
EGALET CORP 0.0%
Value $3.761M Shares 494,193 Est. Cost $11.14 Unrealized
REALNETWORKS INC 0.0%
Value $3.759M Shares 842,921 Est. Cost $7.20 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $3.759M Shares 211,994 Est. Cost $8.03 Unrealized +10.7%
HALLMARK FINL SVCS INC EC 0.0%
Value $3.744M Shares 363,849 Est. Cost $9.60 Unrealized
TRANSENTERIX INC 0.0%
Value $3.742M Shares 2,214,405 Est. Cost $3.25 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $3.738M Shares 299,768 Est. Cost $7.53 Unrealized +50.6%
CIBER INC 0.0%
Value $3.723M Shares 3,238,098 Est. Cost $3.22 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3.714M Shares 254,202 Est. Cost $10.61 Unrealized +31.9%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $3.693M Shares 628,111 Est. Cost $5.16 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.656M Shares 272,422 Est. Cost $24.37 Unrealized -43.3%
ARGOS THERAPEUTICS INC 0.0%
Value $3.655M Shares 735,381 Est. Cost $6.28 Unrealized
AWRE AWARE INC MASS 0.0%
Value $3.651M Shares 688,890 Est. Cost $3.85 Unrealized +30.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.624M Shares 220,310 Est. Cost $13.73 Unrealized +5.0%
RIGHTSIDE GROUP LTD 0.0%
Value $3.624M Shares 398,253 Est. Cost $9.61 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $3.614M Shares 210,365 Est. Cost $12.57 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $3.599M Shares 725,617 Est. Cost $11.07 Unrealized
RILY B RILEY FINL INC 0.0%
Value $3.594M Shares 269,002 Est. Cost $10.13 Unrealized +0.1%
KTCC KEY TRONICS CORP 0.0%
Value $3.589M Shares 481,752 Est. Cost $9.88 Unrealized -23.7%
PAPA MURPHYS HLDGS INC 0.0%
Value $3.578M Shares 554,714 Est. Cost $10.36 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $3.574M Shares 558,343 Est. Cost $8.16 Unrealized -36.3%
FIVE OAKS INVT CORP 0.0%
Value $3.553M Shares 625,611 Est. Cost $8.07 Unrealized
IPASS INC 0.0%
Value $3.548M Shares 2,203,165 Est. Cost $1.85 Unrealized
COVISINT CORP 0.0%
Value $3.544M Shares 1,625,663 Est. Cost $3.20 Unrealized
VIVUS INC 0.0%
Value $3.539M Shares 3,104,441 Est. Cost $11.48 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $3.533M Shares 8,214,362 Est. Cost $1.09 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $3.525M Shares 300,000 Est. Cost $11.75 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $3.522M Shares 1,125,363 Est. Cost $3.68 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $3.513M Shares 685,985 Est. Cost $9.65 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.502M Shares 83,027 Est. Cost $71.24 Unrealized -39.2%
PATRIOT NATL INC 0.0%
Value $3.502M Shares 388,746 Est. Cost $11.82 Unrealized
MCCLATCHY CO 0.0%
Value $3.485M Shares 216,011 Est. Cost $14.62 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.479M Shares 583,823 Est. Cost $6.62 Unrealized -24.0%
INTELSAT S A 0.0%
Value $3.47M Shares 1,280,320 Est. Cost $18.00 Unrealized
AMRC AMERESCO INC 0.0%
Value $3.464M Shares 658,625 Est. Cost $7.82 Unrealized -36.7%
CONCORDIA INTL CORP 0.0%
Value $3.462M Shares 772,941 Est. Cost $20.26 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $3.459M Shares 586,263 Est. Cost $8.92 Unrealized -27.8%
CENTRUE FINL CORP NEW 0.0%
Value $3.457M Shares 183,872 Est. Cost $17.95 Unrealized
SKY SKYLINE CORP 0.0%
Value $3.407M Shares 248,824 Est. Cost $6.69 Unrealized +58.9%
ABEONA THERAPEUTICS INC 0.0%
Value $3.403M Shares 567,283 Est. Cost $4.44 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $3.374M Shares 205,011 Est. Cost $15.41 Unrealized +30.6%
REATA PHARMACEUTICALS INC 0.0%
Value $3.358M Shares 127,398 Est. Cost $23.87 Unrealized
AQUA METALS INC 0.0%
Value $3.354M Shares 378,561 Est. Cost $9.41 Unrealized
HARTE-HANKS INC 0.0%
Value $3.352M Shares 2,069,193 Est. Cost $7.88 Unrealized
VOXX INTL CORP 0.0%
Value $3.349M Shares 1,120,246 Est. Cost $10.44 Unrealized
UNITED DEV FDG IV 0.0%
Value $3.349M Shares 1,046,822 Est. Cost $18.07 Unrealized
NCI INC 0.0%
Value $3.344M Shares 289,084 Est. Cost $7.82 Unrealized
NEFF CORP 0.0%
Value $3.341M Shares 351,688 Est. Cost $9.41 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $3.32M Shares 1,117,826 Est. Cost $60.21 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $3.31M Shares 467,555 Est. Cost $22.51 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $3.307M Shares 389,016 Est. Cost $5.53 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $3.297M Shares 326,113 Est. Cost $16.04 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $3.294M Shares 256,908 Est. Cost $6.23 Unrealized +62.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.282M Shares 714,923 Est. Cost $7.42 Unrealized -45.3%
INTERNAP CORP 0.0%
Value $3.28M Shares 1,988,302 Est. Cost $7.74 Unrealized
GENC GENCOR INDS INC 0.0%
Value $3.278M Shares 273,629 Est. Cost $8.41 Unrealized +35.8%
BOVIE MEDICAL CORP 0.0%
Value $3.277M Shares 628,922 Est. Cost $3.13 Unrealized
PC-TEL INC 0.0%
Value $3.247M Shares 613,723 Est. Cost $8.01 Unrealized
USA TRUCK INC 0.0%
Value $3.242M Shares 316,595 Est. Cost $9.64 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $3.239M Shares 677,708 Est. Cost $15.29 Unrealized
LIBERTY TAX INC 0.0%
Value $3.231M Shares 252,794 Est. Cost $26.23 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $3.228M Shares 169,786 Est. Cost $18.58 Unrealized
CORMEDIX INC 0.0%
Value $3.227M Shares 1,280,367 Est. Cost $3.74 Unrealized
ENTEGRA FINL CORP 0.0%
Value $3.22M Shares 175,349 Est. Cost $15.05 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $3.219M Shares 1,712,108 Est. Cost $5.85 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.21M Shares 1,824,001 Est. Cost $10.81 Unrealized -82.5%
ALCO ALICO INC 0.0%
Value $3.204M Shares 119,301 Est. Cost $36.33 Unrealized -33.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.204M Shares 445,041 Est. Cost $2.25 Unrealized +51.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.194M Shares 296,295 Est. Cost $6.29 Unrealized +11.0%
GAS NAT INC 0.0%
Value $3.183M Shares 415,039 Est. Cost $9.62 Unrealized
MATTERSIGHT CORP 0.0%
Value $3.177M Shares 756,466 Est. Cost $4.09 Unrealized
GLOB GLOBANT S A 0.0%
Value $3.176M Shares 75,406 Est. Cost $28.49 Unrealized +43.4%
NATIONAL RESH CORP 0.0%
Value $3.176M Shares 92,080 Est. Cost $34.58 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.174M Shares 302,593 Est. Cost $22.31 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.172M Shares 2,909,584 Est. Cost $2.06 Unrealized -56.4%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.156M Shares 1,924,417 Est. Cost $3.30 Unrealized
ZAFGEN INC 0.0%
Value $3.156M Shares 953,506 Est. Cost $23.50 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.156M Shares 450,336 Est. Cost $7.21 Unrealized +7.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.152M Shares 464,891 Est. Cost $7.27 Unrealized -34.8%
GASLOG LTD 0.0%
Value $3.134M Shares 215,413 Est. Cost $15.22 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.131M Shares 434,374 Est. Cost $11.54 Unrealized
NBIS YANDEX N V 0.0%
Value $3.126M Shares 148,482 Est. Cost $18.57 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.123M Shares 123,247 Est. Cost $15.08 Unrealized 0.0%
PENDRELL CORP 0.0%
Value $3.11M Shares 4,539,863 Est. Cost $2.31 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $3.088M Shares 133,760 Est. Cost $21.93 Unrealized +7.8%
ADAMS RES & ENERGY INC 0.0%
Value $3.081M Shares 78,361 Est. Cost $66.72 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $3.081M Shares 291,430 Est. Cost $14.18 Unrealized -23.0%
CONTAINER STORE GROUP INC 0.0%
Value $3.056M Shares 608,729 Est. Cost $35.47 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.036M Shares 151,626 Est. Cost $4.43 Unrealized +7.6%
TPB TURNING PT BRANDS INC 0.0%
Value $3.03M Shares 252,025 Est. Cost $11.85 Unrealized +0.9%
GASTAR EXPL INC NEW 0.0%
Value $3.024M Shares 3,579,061 Est. Cost $3.68 Unrealized
SILC SILICOM LTD 0.0%
Value $3.018M Shares 72,903 Est. Cost $33.39 Unrealized +9.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.013M Shares 116,138 Est. Cost $20.53 Unrealized +8.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.011M Shares 142,468 Est. Cost $13.67 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $3.003M Shares 716,563 Est. Cost $2.89 Unrealized -16.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.973M Shares 565,187 Est. Cost $6.32 Unrealized
VERITEX HLDGS INC 0.0%
Value $2.972M Shares 170,863 Est. Cost $15.62 Unrealized
AVINGER INC 0.0%
Value $2.957M Shares 620,033 Est. Cost $10.12 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $2.955M Shares 370,317 Est. Cost $8.83 Unrealized
PSIVIDA CORP 0.0%
Value $2.954M Shares 981,124 Est. Cost $3.71 Unrealized
ASTA FDG INC 0.0%
Value $2.949M Shares 280,874 Est. Cost $8.64 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $2.947M Shares 1,459,100 Est. Cost $5.51 Unrealized
RADIO ONE INC 0.0%
Value $2.941M Shares 970,818 Est. Cost $2.99 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.939M Shares 124,037 Est. Cost $16.49 Unrealized +10.7%
GALENA BIOPHARMA INC 0.0%
Value $2.934M Shares 8,373,637 Est. Cost $1.73 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $2.931M Shares 418,725 Est. Cost $4.31 Unrealized
GLYCOMIMETICS INC 0.0%
Value $2.927M Shares 409,430 Est. Cost $10.01 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $2.927M Shares 368,161 Est. Cost $10.52 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2.916M Shares 77,324 Est. Cost $34.30 Unrealized +1.9%
KEN KENON HLDGS LTD 0.0%
Value $2.913M Shares 257,776 Est. Cost $1.24 Unrealized -30.3%
ACNB ACNB CORP 0.0%
Value $2.907M Shares 109,378 Est. Cost $17.15 Unrealized +14.1%
PERFORMANT FINL CORP 0.0%
Value $2.899M Shares 982,584 Est. Cost $9.47 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $2.878M Shares 289,272 Est. Cost $9.97 Unrealized -2.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.869M Shares 487,885 Est. Cost $16.47 Unrealized
BSQUARE CORP 0.0%
Value $2.867M Shares 582,728 Est. Cost $3.51 Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.863M Shares 118,834 Est. Cost $46.45 Unrealized -53.1%
BLUE CAP REINS HLDGS LTD 0.0%
Value $2.861M Shares 156,173 Est. Cost $18.16 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2.859M Shares 417,326 Est. Cost $8.05 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $2.853M Shares 166,484 Est. Cost $13.85 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2.85M Shares 408,324 Est. Cost $6.84 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2.843M Shares 217,793 Est. Cost $10.52 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.841M Shares 95,155 Est. Cost $29.20 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.84M Shares 583,257 Est. Cost $3.73 Unrealized +3.2%
UCP INC 0.0%
Value $2.824M Shares 320,546 Est. Cost $11.32 Unrealized
INTREPID POTASH INC 0.0%
Value $2.801M Shares 2,479,230 Est. Cost $17.85 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.798M Shares 174,311 Est. Cost $5.86 Unrealized +43.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.797M Shares 25,308 Est. Cost $148.09 Unrealized
DEMAND MEDIA INC 0.0%
Value $2.797M Shares 491,509 Est. Cost $7.35 Unrealized
NUMEREX CORP PA 0.0%
Value $2.796M Shares 359,441 Est. Cost $10.32 Unrealized
BIOLASE INC 0.0%
Value $2.793M Shares 1,596,386 Est. Cost $3.17 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $2.79M Shares 936,263 Est. Cost $4.59 Unrealized -20.1%
TEXAS PAC LD TR 0.0%
Value $2.787M Shares 11,850 Est. Cost $150.79 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $2.786M Shares 1,458,765 Est. Cost $5.07 Unrealized
AROTECH CORP 0.0%
Value $2.779M Shares 942,164 Est. Cost $2.89 Unrealized
SEASPAN CORP 0.0%
Value $2.766M Shares 207,511 Est. Cost $17.38 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2.766M Shares 652,260 Est. Cost $5.45 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $2.764M Shares 206,936 Est. Cost $12.82 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $2.756M Shares 7,362,722 Est. Cost $2.01 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $2.738M Shares 292,205 Est. Cost $13.10 Unrealized -42.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.731M Shares 398,064 Est. Cost $16.80 Unrealized
PIXELWORKS INC 0.0%
Value $2.724M Shares 976,191 Est. Cost $3.87 Unrealized
LIPOCINE INC NEW 0.0%
Value $2.711M Shares 607,671 Est. Cost $7.86 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $2.711M Shares 357,608 Est. Cost $19.77 Unrealized
FENIX PTS INC 0.0%
Value $2.709M Shares 683,931 Est. Cost $5.66 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.705M Shares 658,188 Est. Cost $3.16 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $2.698M Shares 254,759 Est. Cost $12.01 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $2.694M Shares 496,097 Est. Cost $1.97 Unrealized
LUBYS INC 0.0%
Value $2.674M Shares 623,243 Est. Cost $7.79 Unrealized
AT HOME GROUP INC 0.0%
Value $2.673M Shares 176,450 Est. Cost $15.15 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $2.661M Shares 297,269 Est. Cost $3.75 Unrealized +79.5%
MANITEX INTL INC 0.0%
Value $2.66M Shares 482,842 Est. Cost $10.66 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.653M Shares 359,944 Est. Cost $7.80 Unrealized -2.2%
GSM FERROGLOBE PLC 0.0%
Value $2.646M Shares 293,038 Est. Cost $9.27 Unrealized -9.1%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.644M Shares 1,144,538 Est. Cost $3.09 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $2.64M Shares 1,771,629 Est. Cost $3.73 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.636M Shares 107,103 Est. Cost $21.89 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $2.631M Shares 526,235 Est. Cost $9.08 Unrealized -54.7%
OHR PHARMACEUTICAL INC 0.0%
Value $2.611M Shares 922,616 Est. Cost $8.14 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.603M Shares 73,404 Est. Cost $19.75 Unrealized +19.5%
VCEL VERICEL CORP 0.0%
Value $2.603M Shares 929,732 Est. Cost $2.87 Unrealized -19.6%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.587M Shares 350,938 Est. Cost $5.92 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $2.585M Shares 208,778 Est. Cost $6.23 Unrealized +29.0%
CONTRAFECT CORP 0.0%
Value $2.569M Shares 1,035,701 Est. Cost $3.31 Unrealized
EVOGENE LTD 0.0%
Value $2.564M Shares 401,870 Est. Cost $8.07 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.54M Shares 461,874 Est. Cost $7.24 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $2.533M Shares 250,524 Est. Cost $3.39 Unrealized +45.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.527M Shares 53,794 Est. Cost $16.66 Unrealized +76.5%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $2.515M Shares 173,483 Est. Cost $11.80 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.496M Shares 473,569 Est. Cost $7.48 Unrealized -32.3%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.493M Shares 449,196 Est. Cost $9.08 Unrealized
NUVECTRA CORP 0.0%
Value $2.493M Shares 360,202 Est. Cost $5.41 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $2.492M Shares 396,100 Est. Cost $4.54 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $2.485M Shares 559,562 Est. Cost $4.06 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2.475M Shares 499,118 Est. Cost $6.70 Unrealized -17.6%
YUME INC 0.0%
Value $2.467M Shares 621,339 Est. Cost $5.39 Unrealized
XOMA CORP DEL 0.0%
Value $2.466M Shares 5,373,772 Est. Cost $2.70 Unrealized
EMERGENT CAP INC 0.0%
Value $2.442M Shares 833,680 Est. Cost $5.31 Unrealized
CASTLE BRANDS INC 0.0%
Value $2.434M Shares 2,792,583 Est. Cost $1.19 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.425M Shares 149,233 Est. Cost $15.94 Unrealized -1.8%
U S GEOTHERMAL INC 0.0%
Value $2.423M Shares 3,345,460 Est. Cost $0.56 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $2.403M Shares 1,741,272 Est. Cost $2.18 Unrealized -27.7%
RENTECH INC 0.0%
Value $2.391M Shares 818,637 Est. Cost $5.51 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $2.387M Shares 362,737 Est. Cost $12.50 Unrealized
LMI AEROSPACE INC 0.0%
Value $2.384M Shares 335,721 Est. Cost $16.71 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $2.383M Shares 1,968,616 Est. Cost $1.24 Unrealized
ENERGY FOCUS INC 0.0%
Value $2.369M Shares 484,445 Est. Cost $9.17 Unrealized
ICAD INC 0.0%
Value $2.36M Shares 453,959 Est. Cost $6.37 Unrealized
S&W SEED CO 0.0%
Value $2.351M Shares 460,946 Est. Cost $6.81 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.349M Shares 100,000 Est. Cost $23.60 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.336M Shares 400,019 Est. Cost $4.32 Unrealized -9.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.335M Shares 874,849 Est. Cost $7.00 Unrealized -67.2%
DATAWATCH CORP 0.0%
Value $2.332M Shares 314,697 Est. Cost $17.48 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.331M Shares 93,611 Est. Cost $20.39 Unrealized +2.8%
KURA KURA ONCOLOGY INC 0.0%
Value $2.33M Shares 372,916 Est. Cost $8.25 Unrealized -38.6%
ROCKET FUEL INC 0.0%
Value $2.329M Shares 882,008 Est. Cost $27.97 Unrealized
COGINT INC 0.0%
Value $2.317M Shares 455,178 Est. Cost $5.09 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.314M Shares 748,911 Est. Cost $10.10 Unrealized
NORTHEAST BANCORP 0.0%
Value $2.311M Shares 199,504 Est. Cost $10.39 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.288M Shares 210,493 Est. Cost $9.16 Unrealized +11.9%
OOMA OOMA INC 0.0%
Value $2.262M Shares 249,188 Est. Cost $7.92 Unrealized +9.1%
SCYNEXIS INC 0.0%
Value $2.261M Shares 584,393 Est. Cost $5.22 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2.259M Shares 423,046 Est. Cost $3.82 Unrealized +3.1%
1ST CONSTITUTION BANCORP 0.0%
Value $2.257M Shares 163,561 Est. Cost $11.76 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.257M Shares 1,671,679 Est. Cost $3.77 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.249M Shares 359,242 Est. Cost $7.47 Unrealized -19.5%
SAN BANCO SANTANDER SA 0.0%
Value $2.243M Shares 508,549 Est. Cost $8.29 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $2.238M Shares 2,015,941 Est. Cost $2.59 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $2.236M Shares 972,213 Est. Cost $3.86 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $2.229M Shares 677,390 Est. Cost $2.29 Unrealized +4.4%
BONANZA CREEK ENERGY INC 0.0%
Value $2.223M Shares 2,179,126 Est. Cost $24.78 Unrealized
NANOVIRICIDES INC 0.0%
Value $2.213M Shares 1,309,082 Est. Cost $3.21 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.213M Shares 168,413 Est. Cost $6.45 Unrealized +67.1%
NIVALIS THERAPEUTICS INC 0.0%
Value $2.208M Shares 271,682 Est. Cost $11.68 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $2.203M Shares 217,741 Est. Cost $14.66 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2.185M Shares 2,352,206 Est. Cost $4.62 Unrealized -82.5%
TV GRUPO TELEVISA SA 0.0%
Value $2.183M Shares 84,962 Est. Cost $29.88 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.183M Shares 924,978 Est. Cost $1.42 Unrealized +60.9%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $2.18M Shares 46,182 Est. Cost $47.09 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $2.179M Shares 200,971 Est. Cost $9.01 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.176M Shares 207,563 Est. Cost $13.53 Unrealized -23.3%
22ND CENTY GROUP INC 0.0%
Value $2.171M Shares 1,496,878 Est. Cost $2.19 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $2.159M Shares 434,337 Est. Cost $13.09 Unrealized
MECHEL PAO 0.0%
Value $2.157M Shares 754,239 Est. Cost $1.81 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $2.155M Shares 173,639 Est. Cost $25.26 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $2.154M Shares 2,420,586 Est. Cost $1.87 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.145M Shares 687,693 Est. Cost $4.67 Unrealized -48.1%
ASHFORD INC 0.0%
Value $2.143M Shares 45,205 Est. Cost $86.32 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.143M Shares 754,619 Est. Cost $4.12 Unrealized -26.7%
APTEVO THERAPEUTICS INC 0.0%
Value $2.142M Shares 836,593 Est. Cost $2.56 Unrealized
RECRO PHARMA INC 0.0%
Value $2.141M Shares 242,183 Est. Cost $9.38 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $2.133M Shares 492,553 Est. Cost $4.21 Unrealized
MALVERN BANCORP INC 0.0%
Value $2.127M Shares 127,546 Est. Cost $12.50 Unrealized
ITERIS INC 0.0%
Value $2.127M Shares 584,235 Est. Cost $2.09 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $2.125M Shares 185,575 Est. Cost $13.93 Unrealized
HANDY & HARMAN LTD 0.0%
Value $2.118M Shares 100,681 Est. Cost $20.44 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $2.113M Shares 293,856 Est. Cost $6.13 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.113M Shares 239,878 Est. Cost $7.98 Unrealized +4.9%
CLEARONE INC 0.0%
Value $2.109M Shares 188,433 Est. Cost $9.54 Unrealized
ACHAOGEN INC 0.0%
Value $2.105M Shares 439,478 Est. Cost $9.68 Unrealized
GOLDFIELD CORP 0.0%
Value $2.096M Shares 776,208 Est. Cost $2.48 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $2.095M Shares 1,246,801 Est. Cost $36.08 Unrealized
MARIN SOFTWARE INC 0.0%
Value $2.093M Shares 830,548 Est. Cost $7.37 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $2.086M Shares 347,768 Est. Cost $7.55 Unrealized -34.2%
PERSHING GOLD CORP 0.0%
Value $2.085M Shares 460,294 Est. Cost $4.26 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $2.085M Shares 169,087 Est. Cost $9.99 Unrealized
FOGO DE CHAO INC 0.0%
Value $2.084M Shares 197,147 Est. Cost $16.11 Unrealized
NEW YORK & CO INC 0.0%
Value $2.081M Shares 920,916 Est. Cost $4.82 Unrealized
TEEKAY CORPORATION 0.0%
Value $2.072M Shares 268,736 Est. Cost $19.35 Unrealized
SYNACOR INC 0.0%
Value $2.071M Shares 711,754 Est. Cost $2.86 Unrealized
PERCEPTRON INC 0.0%
Value $2.056M Shares 305,859 Est. Cost $8.69 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.049M Shares 194,883 Est. Cost $7.99 Unrealized +6.5%
LCNB LCNB CORP 0.0%
Value $2.033M Shares 111,576 Est. Cost $10.80 Unrealized +5.5%
CORIUM INTL INC 0.0%
Value $2.03M Shares 361,228 Est. Cost $9.25 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $2.026M Shares 215,608 Est. Cost $4.95 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value $2.007M Shares 316,079 Est. Cost $8.98 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.007M Shares 306,027 Est. Cost $4.26 Unrealized +57.0%
AVIRAGEN THERAPEUTICS INC 0.0%
Value $2.005M Shares 1,044,243 Est. Cost $1.40 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $2.005M Shares 958,977 Est. Cost $13.23 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2M Shares 253,749 Est. Cost $9.15 Unrealized -17.2%
STTO SITO MOBILE LTD 0.0%
Value $1.997M Shares 453,825 Est. Cost $4.21 Unrealized +5.5%
STONEGATE MTG CORP 0.0%
Value $1.994M Shares 435,252 Est. Cost $12.68 Unrealized
MEDLEY MGMT INC 0.0%
Value $1.979M Shares 235,425 Est. Cost $12.25 Unrealized
LRAD CORP 0.0%
Value $1.976M Shares 1,056,292 Est. Cost $1.40 Unrealized
KMDA KAMADA LTD 0.0%
Value $1.967M Shares 383,437 Est. Cost $4.07 Unrealized +3.8%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.964M Shares 398,380 Est. Cost $33.08 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.961M Shares 146,452 Est. Cost $18.16 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $1.96M Shares 445,296 Est. Cost $6.78 Unrealized -32.7%
MSB FINL CORP NEW 0.0%
Value $1.952M Shares 144,503 Est. Cost $13.77 Unrealized
HOPFED BANCORP INC 0.0%
Value $1.951M Shares 174,118 Est. Cost $11.07 Unrealized
NLST NETLIST INC 0.0%
Value $1.95M Shares 1,573,136 Est. Cost $1.25 Unrealized +20.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.941M Shares 101,331 Est. Cost $9.97 Unrealized
UNI PIXEL INC 0.0%
Value $1.94M Shares 1,161,134 Est. Cost $4.64 Unrealized
URG UR ENERGY INC 0.0%
Value $1.937M Shares 3,914,138 Est. Cost $0.55 Unrealized -0.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.934M Shares 188,594 Est. Cost $47.86 Unrealized -70.0%
APPLIED DNA SCIENCES INC 0.0%
Value $1.934M Shares 630,119 Est. Cost $3.77 Unrealized
MEI PHARMA INC 0.0%
Value $1.932M Shares 1,097,959 Est. Cost $4.99 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.922M Shares 365,468 Est. Cost $4.95 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.908M Shares 1,315,830 Est. Cost $6.24 Unrealized -71.0%
SHILOH INDS INC 0.0%
Value $1.906M Shares 269,638 Est. Cost $10.57 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1.899M Shares 38,166 Est. Cost $25.70 Unrealized +1.1%
GREAT ELM CAP GROUP INC 0.0%
Value $1.895M Shares 403,900 Est. Cost $6.59 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.88M Shares 548,314 Est. Cost $3.88 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.876M Shares 357,245 Est. Cost $7.02 Unrealized
CENVEO INC 0.0%
Value $1.85M Shares 262,351 Est. Cost $7.05 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $1.828M Shares 1,828,453 Est. Cost $2.24 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.813M Shares 308,400 Est. Cost $7.44 Unrealized -9.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.797M Shares 334,529 Est. Cost $4.30 Unrealized +20.6%
VRAYQ VIEWRAY INC 0.0%
Value $1.777M Shares 393,121 Est. Cost $4.56 Unrealized -16.4%
SUPPORT COM INC 0.0%
Value $1.774M Shares 2,111,790 Est. Cost $3.86 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.767M Shares 60,504 Est. Cost $7.46 Unrealized +48.9%
CODORUS VY BANCORP INC 0.0%
Value $1.766M Shares 80,725 Est. Cost $19.96 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $1.764M Shares 375,182 Est. Cost $4.81 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $1.761M Shares 179,386 Est. Cost $6.35 Unrealized
SINA CORP 0.0%
Value $1.751M Shares 23,721 Est. Cost $52.12 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $1.748M Shares 496,433 Est. Cost $5.87 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $1.747M Shares 401,679 Est. Cost $5.84 Unrealized -21.4%
I D SYSTEMS INC 0.0%
Value $1.745M Shares 356,086 Est. Cost $5.00 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.733M Shares 343,905 Est. Cost $3.71 Unrealized +37.4%
VBI VACCINES INC 0.0%
Value $1.718M Shares 511,395 Est. Cost $3.77 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $1.715M Shares 122,518 Est. Cost $15.26 Unrealized
STARRETT L S CO 0.0%
Value $1.711M Shares 174,290 Est. Cost $11.83 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.711M Shares 391,611 Est. Cost $4.37 Unrealized
TREMOR VIDEO INC 0.0%
Value $1.71M Shares 1,018,152 Est. Cost $4.04 Unrealized
GAFISA S A 0.0%
Value $1.707M Shares 1,101,600 Est. Cost $2.02 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.694M Shares 654,138 Est. Cost $4.27 Unrealized -26.5%
PKBK PARKE BANCORP INC 0.0%
Value $1.682M Shares 112,716 Est. Cost $6.10 Unrealized +39.8%
SELECTA BIOSCIENCES INC 0.0%
Value $1.676M Shares 117,618 Est. Cost $13.99 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.674M Shares 181,420 Est. Cost $6.52 Unrealized +15.7%
FIRST BANCSHARES INC MS 0.0%
Value $1.673M Shares 86,123 Est. Cost $14.58 Unrealized
CIM COML TR CORP 0.0%
Value $1.672M Shares 108,860 Est. Cost $17.58 Unrealized
CUMULUS MEDIA INC 0.0%
Value $1.661M Shares 5,033,949 Est. Cost $4.89 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.66M Shares 180,289 Est. Cost $3.78 Unrealized +12.4%
PETROQUEST ENERGY INC 0.0%
Value $1.646M Shares 475,657 Est. Cost $3.33 Unrealized
NEONODE INC 0.0%
Value $1.643M Shares 1,440,842 Est. Cost $3.62 Unrealized
MITEL NETWORKS CORP 0.0%
Value $1.64M Shares 222,807 Est. Cost $8.08 Unrealized
COUNTY BANCORP INC 0.0%
Value $1.633M Shares 81,574 Est. Cost $19.68 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.632M Shares 916,927 Est. Cost $9.66 Unrealized -75.8%
WBBW WESTBURY BANCORP INC 0.0%
Value $1.624M Shares 82,211 Est. Cost $13.91 Unrealized +39.7%
8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.622M Shares 112,660 Est. Cost $12.29 Unrealized
STARTEK INC 0.0%
Value $1.619M Shares 259,570 Est. Cost $4.79 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $1.598M Shares 1,141,628 Est. Cost $1.67 Unrealized -16.7%
VBR SMALL-CAP VALUE ETF 0.0%
Value $1.585M Shares 14,325 Est. Cost $103.58 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $1.585M Shares 106,852 Est. Cost $10.11 Unrealized +43.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.581M Shares 109,023 Est. Cost $24.12 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.575M Shares 227,194 Est. Cost $10.28 Unrealized -35.1%
FALCONSTOR SOFTWARE INC 0.0%
Value $1.572M Shares 1,511,776 Est. Cost $1.38 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.564M Shares 68,879 Est. Cost $14.60 Unrealized +21.9%
FXCM INC 0.0%
Value $1.564M Shares 178,352 Est. Cost $15.67 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $1.563M Shares 283,781 Est. Cost $9.69 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.557M Shares 1,319,415 Est. Cost $8.53 Unrealized -79.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.551M Shares 705,202 Est. Cost $4.71 Unrealized -59.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.524M Shares 136,351 Est. Cost $7.07 Unrealized +24.7%
SUNWORKS INC 0.0%
Value $1.513M Shares 588,749 Est. Cost $2.68 Unrealized
MFRI INC 0.0%
Value $1.503M Shares 197,289 Est. Cost $10.22 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 2,017,818 Est. Cost $4.69 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.493M Shares 298,123 Est. Cost $5.01 Unrealized -6.1%
IEC ELECTRS CORP NEW 0.0%
Value $1.492M Shares 312,797 Est. Cost $4.10 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $1.488M Shares 274,110 Est. Cost $3.85 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $1.483M Shares 130,904 Est. Cost $12.45 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.481M Shares 70,881 Est. Cost $11.08 Unrealized +68.2%
CRK COMSTOCK RES INC 0.0%
Value $1.477M Shares 193,322 Est. Cost $5.25 Unrealized 0.0%
KEY TECHNOLOGY INC 0.0%
Value $1.477M Shares 136,658 Est. Cost $13.63 Unrealized
ATYR PHARMA INC 0.0%
Value $1.476M Shares 464,000 Est. Cost $8.35 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.472M Shares 1,401,802 Est. Cost $2.73 Unrealized -57.5%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.471M Shares 233,133 Est. Cost $5.60 Unrealized
KEMPHARM INC 0.0%
Value $1.45M Shares 322,940 Est. Cost $18.10 Unrealized
MITCHAM INDS INC 0.0%
Value $1.446M Shares 438,283 Est. Cost $14.64 Unrealized
VERASTEM INC 0.0%
Value $1.439M Shares 1,081,817 Est. Cost $8.48 Unrealized
PHI INC 0.0%
Value $1.431M Shares 78,436 Est. Cost $32.92 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $1.43M Shares 170,619 Est. Cost $10.31 Unrealized -16.1%
CHICOPEE BANCORP INC 0.0%
Value $1.428M Shares 77,202 Est. Cost $17.13 Unrealized
GSE SYS INC 0.0%
Value $1.422M Shares 493,585 Est. Cost $1.51 Unrealized
ISORAY INC 0.0%
Value $1.412M Shares 1,960,945 Est. Cost $1.89 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.41M Shares 103,801 Est. Cost $7.01 Unrealized +6.1%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.406M Shares 427,312 Est. Cost $2.42 Unrealized
SOPHIRIS BIO INC 0.0%
Value $1.397M Shares 449,110 Est. Cost $2.18 Unrealized
VB SMALL-CAP ETF 0.0%
Value $1.395M Shares 11,419 Est. Cost $116.75 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.388M Shares 60,111 Est. Cost $13.62 Unrealized +13.5%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.382M Shares 224,404 Est. Cost $8.63 Unrealized
QUICKLOGIC CORP 0.0%
Value $1.377M Shares 1,812,146 Est. Cost $2.76 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $1.372M Shares 147,041 Est. Cost $10.47 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $1.369M Shares 249,820 Est. Cost $15.38 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.364M Shares 570,767 Est. Cost $3.78 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $1.363M Shares 410,313 Est. Cost $3.32 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.362M Shares 177,872 Est. Cost $7.98 Unrealized -7.7%
CALITHERA BIOSCIENCES INC 0.0%
Value $1.36M Shares 418,324 Est. Cost $13.83 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.356M Shares 1,633,958 Est. Cost $11.44 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.347M Shares 435,935 Est. Cost $8.62 Unrealized -67.2%
ACU ACME UTD CORP 0.0%
Value $1.345M Shares 65,167 Est. Cost $12.92 Unrealized +33.4%
CYTRX CORP 0.0%
Value $1.34M Shares 2,276,937 Est. Cost $3.35 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $1.327M Shares 85,057 Est. Cost $14.30 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.316M Shares 413,838 Est. Cost $7.48 Unrealized -60.7%
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.314M Shares 62,574 Est. Cost $22.49 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 193,060 Est. Cost $9.21 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.303M Shares 209,707 Est. Cost $2.47 Unrealized +55.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.3M Shares 73,316 Est. Cost $11.01 Unrealized +23.6%
UG UNITED GUARDIAN INC 0.0%
Value $1.297M Shares 89,132 Est. Cost $23.84 Unrealized -36.8%
NTNX NUTANIX INC 0.0%
Value $1.295M Shares 35,000 Est. Cost $37.00 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 101,833 Est. Cost $9.69 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.284M Shares 81,547 Est. Cost $11.29 Unrealized +4.4%
ULBI ULTRALIFE CORP 0.0%
Value $1.28M Shares 312,218 Est. Cost $4.24 Unrealized +3.7%
VIACOM INC NEW 0.0%
Value $1.276M Shares 29,805 Est. Cost $54.11 Unrealized
SOHU COM INC 0.0%
Value $1.269M Shares 28,678 Est. Cost $46.55 Unrealized
PRKR PARKERVISION INC 0.0%
Value $1.268M Shares 297,623 Est. Cost $2.85 Unrealized +70.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.262M Shares 234,515 Est. Cost $1.98 Unrealized +98.2%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.252M Shares 102,233 Est. Cost $11.59 Unrealized +12.2%
PALATIN TECHNOLOGIES INC 0.0%
Value $1.25M Shares 1,987,555 Est. Cost $0.65 Unrealized
CHIASMA INC 0.0%
Value $1.247M Shares 424,112 Est. Cost $13.46 Unrealized
MOCON INC 0.0%
Value $1.235M Shares 78,709 Est. Cost $14.77 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $1.23M Shares 341,896 Est. Cost $2.74 Unrealized +5.7%
PEAK RESORTS INC 0.0%
Value $1.222M Shares 240,115 Est. Cost $5.40 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.222M Shares 136,253 Est. Cost $7.06 Unrealized +16.7%
GENERAL FIN CORP DEL 0.0%
Value $1.218M Shares 270,787 Est. Cost $9.07 Unrealized
LONESTAR RES US INC 0.0%
Value $1.214M Shares 118,971 Est. Cost $10.20 Unrealized
REMARK MEDIA INC 0.0%
Value $1.212M Shares 267,061 Est. Cost $4.96 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $1.211M Shares 56,973 Est. Cost $24.58 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.207M Shares 61,094 Est. Cost $14.23 Unrealized +35.8%
GLOBALSCAPE INC 0.0%
Value $1.194M Shares 334,406 Est. Cost $2.57 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.192M Shares 614,705 Est. Cost $4.43 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.188M Shares 104,452 Est. Cost $4.49 Unrealized +18.6%
SHOP SHOPIFY INC 0.0%
Value $1.183M Shares 27,566 Est. Cost $3.55 Unrealized +7.4%
MTEX MANNATECH INC 0.0%
Value $1.181M Shares 65,829 Est. Cost $13.59 Unrealized +32.6%
HUDSON GLOBAL INC 0.0%
Value $1.172M Shares 760,462 Est. Cost $2.51 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $1.166M Shares 63,194 Est. Cost $13.65 Unrealized -16.5%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.159M Shares 1,709,592 Est. Cost $3.59 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $1.141M Shares 430,624 Est. Cost $6.90 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 568,751 Est. Cost $5.13 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $1.131M Shares 1,407,011 Est. Cost $3.07 Unrealized
EMAGIN CORP 0.0%
Value $1.126M Shares 435,072 Est. Cost $2.95 Unrealized
CDNA CAREDX INC 0.0%
Value $1.122M Shares 316,178 Est. Cost $5.06 Unrealized -9.3%
VO MID-CAP ETF 0.0%
Value $1.121M Shares 8,660 Est. Cost $123.77 Unrealized
MOSYS INC 0.0%
Value $1.104M Shares 1,472,857 Est. Cost $3.47 Unrealized
NL NL INDS INC 0.0%
Value $1.103M Shares 280,548 Est. Cost $7.13 Unrealized -66.7%
UNITED SEC BANCSHARES INC 0.0%
Value $1.102M Shares 104,049 Est. Cost $9.04 Unrealized
GOLDEN MINERALS CO 0.0%
Value $1.09M Shares 1,433,820 Est. Cost $1.04 Unrealized
DIGITAL ALLY INC 0.0%
Value $1.086M Shares 182,784 Est. Cost $6.19 Unrealized
REX ENERGY CORPORATION 0.0%
Value $1.082M Shares 1,852,719 Est. Cost $12.58 Unrealized
FRONTLINE LTD 0.0%
Value $1.079M Shares 150,465 Est. Cost $8.37 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.057M Shares 381,633 Est. Cost $2.25 Unrealized +26.0%
POAGE BANKSHARES INC 0.0%
Value $1.057M Shares 54,631 Est. Cost $17.19 Unrealized
COASTWAY BANCORP INC 0.0%
Value $1.053M Shares 76,865 Est. Cost $10.44 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.05M Shares 166,153 Est. Cost $4.62 Unrealized
STONE ENERGY CORP 0.0%
Value $1.046M Shares 88,112 Est. Cost $12.06 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $1.046M Shares 763,655 Est. Cost $1.41 Unrealized
NEURALSTEM INC 0.0%
Value $1.045M Shares 3,265,868 Est. Cost $1.83 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.043M Shares 132,886 Est. Cost $8.12 Unrealized -24.8%
MAYS MAYS J W INC 0.0%
Value $1.043M Shares 22,136 Est. Cost $47.27 Unrealized 0.0%
ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.038M Shares 494,169 Est. Cost $4.48 Unrealized
SYNUTRA INTL INC 0.0%
Value $1.037M Shares 243,370 Est. Cost $5.27 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 4,927,397 Est. Cost $0.73 Unrealized
BBX CAP CORP 0.0%
Value $1.022M Shares 49,546 Est. Cost $13.30 Unrealized
THESTREET INC 0.0%
Value $1.016M Shares 923,260 Est. Cost $1.92 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.004M Shares 42,170 Est. Cost $15.26 Unrealized +32.3%
INTERXION HOLDING N.V 0.0%
Value $1.003M Shares 27,678 Est. Cost $33.57 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $997K Shares 172,533 Est. Cost $5.32 Unrealized
JASON INDS INC 0.0%
Value $994K Shares 447,551 Est. Cost $9.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $990K Shares 136,537 Est. Cost $6.41 Unrealized -0.9%
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $989K Shares 924,384 Est. Cost $2.84 Unrealized
IBIO INC 0.0%
Value $987K Shares 1,762,310 Est. Cost $0.59 Unrealized
RELM WIRELESS CORP 0.0%
Value $985K Shares 184,410 Est. Cost $3.49 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $984K Shares 35,000 Est. Cost $26.17 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $979K Shares 114,303 Est. Cost $9.73 Unrealized +1.6%
SPARK NETWORKS INC 0.0%
Value $976K Shares 617,597 Est. Cost $6.80 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value $976K Shares 175,511 Est. Cost $5.81 Unrealized -6.3%
INSIGNIA SYS INC 0.0%
Value $974K Shares 414,421 Est. Cost $2.26 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $973K Shares 731,618 Est. Cost $2.71 Unrealized
FEMALE HEALTH CO 0.0%
Value $968K Shares 792,961 Est. Cost $8.30 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $965K Shares 115,807 Est. Cost $7.54 Unrealized +3.0%
GROW U S GLOBAL INVS INC 0.0%
Value $955K Shares 518,934 Est. Cost $2.81 Unrealized -27.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $949K Shares 32,725 Est. Cost $22.18 Unrealized +3.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $949K Shares 132,403 Est. Cost $4.78 Unrealized
COGENTIX MED INC 0.0%
Value $947K Shares 520,547 Est. Cost $1.62 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $945K Shares 1,311,814 Est. Cost $3.70 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $938K Shares 73,393 Est. Cost $8.93 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $938K Shares 141,960 Est. Cost $6.13 Unrealized -5.7%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $935K Shares 74,539 Est. Cost $6.59 Unrealized -11.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $932K Shares 308,585 Est. Cost $11.11 Unrealized -65.8%
SPAN AMER MED SYS INC 0.0%
Value $924K Shares 49,395 Est. Cost $20.08 Unrealized
HGGG HHGREGG INC 0.0%
Value $923K Shares 501,739 Est. Cost $13.80 Unrealized -85.6%
AMYRIS INC 0.0%
Value $918K Shares 1,581,370 Est. Cost $2.23 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $917K Shares 226,623 Est. Cost $3.71 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $916K Shares 30,553 Est. Cost $27.56 Unrealized
VHT HEALTH CARE ETF 0.0%
Value $915K Shares 6,883 Est. Cost $127.85 Unrealized
COMSTOCK MNG INC 0.0%
Value $913K Shares 2,501,057 Est. Cost $1.13 Unrealized
ZDGE ZEDGE INC 0.0%
Value $911K Shares 266,248 Est. Cost $4.16 Unrealized +2.4%
CEL SCI CORP 0.0%
Value $911K Shares 2,988,584 Est. Cost $1.02 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $909K Shares 60,517 Est. Cost $10.10 Unrealized +24.6%
DNB FINL CORP 0.0%
Value $907K Shares 35,030 Est. Cost $27.86 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $906K Shares 249,819 Est. Cost $6.04 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $904K Shares 218,790 Est. Cost $2.26 Unrealized +93.4%
LARK LANDMARK BANCORP INC 0.0%
Value $903K Shares 34,369 Est. Cost $18.47 Unrealized +4.9%
IZEA INC 0.0%
Value $899K Shares 153,074 Est. Cost $7.30 Unrealized
EMPIRE RESORTS INC 0.0%
Value $891K Shares 44,057 Est. Cost $18.08 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $888K Shares 518,980 Est. Cost $12.33 Unrealized -87.2%
WIDEPOINT CORP 0.0%
Value $881K Shares 2,056,437 Est. Cost $1.32 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $878K Shares 108,961 Est. Cost $6.58 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value $877K Shares 251,208 Est. Cost $2.14 Unrealized +52.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $876K Shares 489,447 Est. Cost $2.50 Unrealized -24.9%
ASTROTECH CORP 0.0%
Value $874K Shares 529,780 Est. Cost $1.47 Unrealized
CSPI CSP INC 0.0%
Value $868K Shares 85,308 Est. Cost $2.66 Unrealized +39.5%
CAS MED SYS INC 0.0%
Value $868K Shares 507,732 Est. Cost $1.54 Unrealized
ICLR ICON PLC 0.0%
Value $867K Shares 11,200 Est. Cost $51.65 Unrealized +45.5%
VDC CONSUMER STAPLES ETF 0.0%
Value $863K Shares 6,308 Est. Cost $127.70 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $861K Shares 662,572 Est. Cost $1.02 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $860K Shares 754,358 Est. Cost $1.14 Unrealized
PB BANCORP INC 0.0%
Value $860K Shares 98,986 Est. Cost $8.43 Unrealized
QAD INC 0.0%
Value $860K Shares 44,112 Est. Cost $12.87 Unrealized
INUVO INC 0.0%
Value $854K Shares 672,404 Est. Cost $1.46 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $851K Shares 354,429 Est. Cost $3.90 Unrealized
VT TOTAL WORLD STOCK ETF 0.0%
Value $847K Shares 13,914 Est. Cost $58.27 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $844K Shares 34,095 Est. Cost $15.76 Unrealized
REEDS INC 0.0%
Value $837K Shares 223,911 Est. Cost $5.53 Unrealized
FORM HLDGS CORP 0.0%
Value $831K Shares 309,176 Est. Cost $1.91 Unrealized
ASB BANCORP INC N C 0.0%
Value $830K Shares 31,711 Est. Cost $18.24 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $830K Shares 7,552,722 Est. Cost $0.40 Unrealized
UNILIFE CORP NEW 0.0%
Value $828K Shares 394,288 Est. Cost $3.29 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $826K Shares 173,693 Est. Cost $10.22 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $826K Shares 83,469 Est. Cost $5.09 Unrealized +50.7%
ISRAMCO INC 0.0%
Value $826K Shares 9,909 Est. Cost $97.83 Unrealized
EROS INTL PLC 0.0%
Value $823K Shares 53,720 Est. Cost $16.96 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $817K Shares 238,088 Est. Cost $6.13 Unrealized -38.8%
SIF SIFCO INDS INC 0.0%
Value $795K Shares 78,305 Est. Cost $19.98 Unrealized -59.8%
VXF EXTENDED MARKET ETF 0.0%
Value $792K Shares 8,675 Est. Cost $88.07 Unrealized
ONVIA INC 0.0%
Value $787K Shares 160,650 Est. Cost $4.69 Unrealized
VERTEX ENERGY INC 0.0%
Value $787K Shares 684,454 Est. Cost $5.02 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $785K Shares 35,286 Est. Cost $20.31 Unrealized +8.1%
GAMING PARTNERS INTL CORP 0.0%
Value $780K Shares 73,627 Est. Cost $7.94 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $776K Shares 22,782 Est. Cost $27.50 Unrealized +25.8%
VERMILLION INC 0.0%
Value $775K Shares 596,498 Est. Cost $2.03 Unrealized
RESONANT INC 0.0%
Value $773K Shares 141,590 Est. Cost $7.17 Unrealized
ONCOSEC MED INC 0.0%
Value $757K Shares 442,404 Est. Cost $4.70 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $756K Shares 60,217 Est. Cost $14.84 Unrealized
BEBE STORES INC 0.0%
Value $755K Shares 1,078,247 Est. Cost $5.38 Unrealized
SUNSHINE BANCORP INC 0.0%
Value $754K Shares 51,692 Est. Cost $14.47 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $752K Shares 1,378,939 Est. Cost $5.22 Unrealized -91.2%
BEASLEY BROADCAST GROUP INC 0.0%
Value $751K Shares 138,226 Est. Cost $8.32 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $744K Shares 285,599 Est. Cost $2.86 Unrealized -11.4%
PROFIRE ENERGY INC 0.0%
Value $743K Shares 594,163 Est. Cost $3.79 Unrealized
HMN FINL INC 0.0%
Value $739K Shares 50,593 Est. Cost $8.30 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $738K Shares 449,661 Est. Cost $1.60 Unrealized
INTERSECTIONS INC 0.0%
Value $735K Shares 405,899 Est. Cost $8.55 Unrealized
MACKINAC FINL CORP 0.0%
Value $727K Shares 63,234 Est. Cost $11.04 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $722K Shares 64,178 Est. Cost $5.64 Unrealized +20.3%
IDEAL PWR INC 0.0%
Value $721K Shares 139,496 Est. Cost $8.06 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $720K Shares 135,339 Est. Cost $7.85 Unrealized -35.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $719K Shares 112,359 Est. Cost $5.49 Unrealized -4.6%
LIVE VENTURES INC 0.0%
Value $716K Shares 374,682 Est. Cost $1.46 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $716K Shares 207,524 Est. Cost $4.80 Unrealized
IMATION CORP 0.0%
Value $714K Shares 1,129,437 Est. Cost $3.96 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $714K Shares 649,351 Est. Cost $1.55 Unrealized
VICAL INC 0.0%
Value $710K Shares 233,557 Est. Cost $4.53 Unrealized
MGC MEGA CAP 300 ETF 0.0%
Value $709K Shares 9,620 Est. Cost $69.63 Unrealized
FBK FB FINL CORP 0.0%
Value $706K Shares 35,000 Est. Cost $18.53 Unrealized 0.0%
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $705K Shares 184,984 Est. Cost $6.99 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $704K Shares 71,165 Est. Cost $10.33 Unrealized
CELSION CORPORATION 0.0%
Value $703K Shares 575,889 Est. Cost $3.61 Unrealized
GTX INC DEL 0.0%
Value $700K Shares 893,346 Est. Cost $4.75 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $698K Shares 19,338 Est. Cost $6.01 Unrealized +63.6%
SUMMER INFANT INC 0.0%
Value $696K Shares 322,210 Est. Cost $2.65 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $694K Shares 381,005 Est. Cost $1.58 Unrealized +15.5%
PATHEON N V 0.0%
Value $692K Shares 23,336 Est. Cost $29.65 Unrealized
ANCHOR BANCORP WA 0.0%
Value $692K Shares 27,334 Est. Cost $21.48 Unrealized
FTEK FUEL TECH INC 0.0%
Value $688K Shares 491,513 Est. Cost $4.22 Unrealized -64.2%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $683K Shares 67,347 Est. Cost $7.81 Unrealized +27.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $674K Shares 168,473 Est. Cost $2.95 Unrealized +17.8%
CYTORI THERAPEUTICS INC 0.0%
Value $672K Shares 331,087 Est. Cost $2.09 Unrealized
GENERAL MOLY INC 0.0%
Value $667K Shares 2,381,218 Est. Cost $1.73 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $667K Shares 589,523 Est. Cost $9.04 Unrealized -80.3%
EASTERN VA BANKSHARES INC 0.0%
Value $666K Shares 82,900 Est. Cost $5.30 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $665K Shares 365,699 Est. Cost $6.03 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $662K Shares 1,002,801 Est. Cost $1.21 Unrealized -36.7%
MARRONE BIO INNOVATIONS INC 0.0%
Value $659K Shares 382,617 Est. Cost $10.31 Unrealized
CAFEPRESS INC 0.0%
Value $658K Shares 205,647 Est. Cost $5.36 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $653K Shares 27,535 Est. Cost $11.07 Unrealized +2.2%
DXR DAXOR CORP 0.0%
Value $650K Shares 82,593 Est. Cost $6.92 Unrealized +15.5%
AIRT AIR T INC 0.0%
Value $648K Shares 32,122 Est. Cost $10.55 Unrealized +32.3%
VGT INFORMATION TECH ETF 0.0%
Value $647K Shares 5,378 Est. Cost $103.87 Unrealized
INOD INNODATA INC 0.0%
Value $646K Shares 262,528 Est. Cost $3.21 Unrealized -26.9%
WESTELL TECHNOLOGIES INC 0.0%
Value $645K Shares 1,258,907 Est. Cost $2.36 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $643K Shares 260,313 Est. Cost $2.17 Unrealized
GEVO INC 0.0%
Value $641K Shares 1,329,263 Est. Cost $0.87 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $635K Shares 354,731 Est. Cost $3.94 Unrealized
CEMTREX INC 0.0%
Value $633K Shares 160,027 Est. Cost $3.70 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $631K Shares 352,429 Est. Cost $1.73 Unrealized
TURTLE BEACH CORP 0.0%
Value $626K Shares 477,816 Est. Cost $5.82 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $625K Shares 99,474 Est. Cost $8.29 Unrealized
MAGNEGAS CORP 0.0%
Value $623K Shares 958,882 Est. Cost $1.23 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $622K Shares 30,786 Est. Cost $22.30 Unrealized
CBS CORP NEW 0.0%
Value $615K Shares 11,207 Est. Cost $50.93 Unrealized
TRIANGLE PETE CORP 0.0%
Value $614K Shares 2,234,464 Est. Cost $7.09 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $610K Shares 604,301 Est. Cost $1.11 Unrealized -7.3%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $608K Shares 174,219 Est. Cost $3.63 Unrealized -10.9%
INTERMOLECULAR INC 0.0%
Value $606K Shares 610,278 Est. Cost $4.22 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $602K Shares 43,162 Est. Cost $11.97 Unrealized -0.4%
BIODEL INC 0.0%
Value $602K Shares 1,394,085 Est. Cost $1.59 Unrealized
INVE IDENTIV INC 0.0%
Value $601K Shares 275,775 Est. Cost $10.40 Unrealized -80.3%
LATAM AIRLS GROUP S A 0.0%
Value $596K Shares 73,423 Est. Cost $16.82 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $595K Shares 161,211 Est. Cost $11.65 Unrealized -76.8%
UQM TECHNOLOGIES INC 0.0%
Value $592K Shares 963,871 Est. Cost $1.50 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $591K Shares 25,166 Est. Cost $10.58 Unrealized +37.8%
EVERBRIDGE INC 0.0%
Value $590K Shares 35,000 Est. Cost $16.86 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $589K Shares 66,095 Est. Cost $10.80 Unrealized
ECHELON CORP 0.0%
Value $588K Shares 109,854 Est. Cost $5.65 Unrealized
QUMU CORP 0.0%
Value $586K Shares 255,933 Est. Cost $12.30 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $586K Shares 36,591 Est. Cost $11.48 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $585K Shares 941,155 Est. Cost $4.64 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value $584K Shares 2,083,915 Est. Cost $0.34 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $583K Shares 125,807 Est. Cost $4.63 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $582K Shares 247,743 Est. Cost $5.54 Unrealized -56.2%
HEMISPHERX BIOPHARMA INC 0.0%
Value $581K Shares 464,231 Est. Cost $1.25 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $576K Shares 204,734 Est. Cost $4.91 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $575K Shares 9,917 Est. Cost $40.52 Unrealized +44.6%
SUSSEX BANCORP 0.0%
Value $573K Shares 35,100 Est. Cost $14.28 Unrealized
AXR AMREP CORP NEW 0.0%
Value $571K Shares 71,565 Est. Cost $9.16 Unrealized -32.3%
CASTLE A M & CO 0.0%
Value $570K Shares 712,874 Est. Cost $14.96 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $570K Shares 490,688 Est. Cost $3.79 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $569K Shares 147,196 Est. Cost $3.27 Unrealized
CERULEAN PHARMA INC 0.0%
Value $568K Shares 556,488 Est. Cost $3.23 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $567K Shares 28,331 Est. Cost $15.04 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $561K Shares 221,973 Est. Cost $6.07 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $561K Shares 6,168 Est. Cost $67.73 Unrealized +12.2%
CHINA BIOLOGIC PRODS INC 0.0%
Value $560K Shares 4,500 Est. Cost $95.21 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value $555K Shares 80,408 Est. Cost $9.07 Unrealized
CONNECTURE INC 0.0%
Value $554K Shares 294,945 Est. Cost $9.10 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $547K Shares 169,399 Est. Cost $3.16 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $545K Shares 10,986 Est. Cost $48.77 Unrealized
CANCER GENETICS INC 0.0%
Value $544K Shares 310,588 Est. Cost $9.98 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $542K Shares 777,440 Est. Cost $5.80 Unrealized
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $537K Shares 6,662 Est. Cost $79.68 Unrealized
TEARLAB CORP 0.0%
Value $536K Shares 824,507 Est. Cost $10.16 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value $535K Shares 349,661 Est. Cost $2.99 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $532K Shares 18,171 Est. Cost $19.52 Unrealized -2.4%
MISONIX INC 0.0%
Value $521K Shares 98,257 Est. Cost $7.42 Unrealized
GORDMANS STORES INC 0.0%
Value $516K Shares 593,231 Est. Cost $7.47 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $515K Shares 36,302 Est. Cost $8.65 Unrealized +29.3%
UNITED CMNTY BANCORP IND 0.0%
Value $515K Shares 34,173 Est. Cost $11.60 Unrealized
VOE MID-CAP VALUE ETF 0.0%
Value $510K Shares 5,448 Est. Cost $80.14 Unrealized
VIOLIN MEMORY INC 0.0%
Value $507K Shares 693,225 Est. Cost $0.73 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $501K Shares 56,886 Est. Cost $13.27 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $495K Shares 31,100 Est. Cost $8.45 Unrealized
LTRX LANTRONIX INC 0.0%
Value $495K Shares 353,075 Est. Cost $1.79 Unrealized -26.4%
MSN EMERSON RADIO CORP 0.0%
Value $492K Shares 482,667 Est. Cost $1.64 Unrealized -51.4%
BANCORP NEW JERSEY INC NEW 0.0%
Value $491K Shares 43,148 Est. Cost $11.58 Unrealized
MATEON THERAPEUTICS INC 0.0%
Value $489K Shares 787,313 Est. Cost $0.70 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $489K Shares 33,815 Est. Cost $7.93 Unrealized +34.8%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $489K Shares 127,469 Est. Cost $3.36 Unrealized +7.9%
EVOKE PHARMA INC 0.0%
Value $482K Shares 213,332 Est. Cost $3.68 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $479K Shares 25,876 Est. Cost $675.13 Unrealized
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $474K Shares 4,374 Est. Cost $100.01 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $473K Shares 1,396,118 Est. Cost $2.08 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $470K Shares 47,801 Est. Cost $10.95 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $468K Shares 108,042 Est. Cost $4.02 Unrealized
RAND LOGISTICS INC 0.0%
Value $466K Shares 622,068 Est. Cost $4.85 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $465K Shares 58,435 Est. Cost $7.16 Unrealized +13.6%
TORCHLIGHT ENERGY RES INC 0.0%
Value $464K Shares 425,101 Est. Cost $2.39 Unrealized
INTEROIL CORP 0.0%
Value $463K Shares 9,100 Est. Cost $57.36 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $463K Shares 91,878 Est. Cost $4.63 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $462K Shares 65,634 Est. Cost $8.56 Unrealized -28.3%
ESNC ENSYNC INC 0.0%
Value $460K Shares 489,460 Est. Cost $0.66 Unrealized -12.6%
HOWARD BANCORP INC 0.0%
Value $457K Shares 34,649 Est. Cost $13.19 Unrealized
INTT INTEST CORP 0.0%
Value $456K Shares 114,167 Est. Cost $4.07 Unrealized -4.4%
RUBICON TECHNOLOGY INC 0.0%
Value $453K Shares 719,016 Est. Cost $8.52 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $450K Shares 175,332 Est. Cost $1.93 Unrealized
BIOAMBER INC 0.0%
Value $450K Shares 106,029 Est. Cost $7.47 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $448K Shares 52,088 Est. Cost $9.35 Unrealized
RGCO RGC RES INC 0.0%
Value $447K Shares 18,336 Est. Cost $15.40 Unrealized +4.8%
ELMD ELECTROMED INC 0.0%
Value $443K Shares 97,439 Est. Cost $3.33 Unrealized +36.2%
ENVIROSTAR INC 0.0%
Value $438K Shares 53,650 Est. Cost $3.28 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $430K Shares 23,038 Est. Cost $15.35 Unrealized 0.0%
AETHLON MED INC 0.0%
Value $429K Shares 85,890 Est. Cost $6.63 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $425K Shares 230,623 Est. Cost $6.03 Unrealized
VPU UTILITIES ETF 0.0%
Value $422K Shares 3,950 Est. Cost $101.16 Unrealized
CMRE COSTAMARE INC 0.0%
Value $422K Shares 46,153 Est. Cost $6.34 Unrealized -3.3%
ENGLOBAL CORP 0.0%
Value $416K Shares 275,228 Est. Cost $2.08 Unrealized
SALISBURY BANCORP INC 0.0%
Value $415K Shares 13,446 Est. Cost $28.15 Unrealized
BROADVISION INC 0.0%
Value $414K Shares 80,924 Est. Cost $9.35 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $410K Shares 34,231 Est. Cost $5.70 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $408K Shares 289,303 Est. Cost $1.33 Unrealized -1.4%
CASI PHARMACEUTICALS INC 0.0%
Value $407K Shares 366,642 Est. Cost $1.80 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $402K Shares 31,619 Est. Cost $7.86 Unrealized +41.5%
DEXTERA SURGICAL INC 0.0%
Value $398K Shares 210,650 Est. Cost $1.80 Unrealized
ONCOBIOLOGICS INC 0.0%
Value $396K Shares 93,115 Est. Cost $4.25 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $396K Shares 507,408 Est. Cost $5.00 Unrealized
IROQ IF BANCORP INC 0.0%
Value $393K Shares 21,069 Est. Cost $17.73 Unrealized +6.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $393K Shares 187,995 Est. Cost $3.54 Unrealized -42.3%
MHH MASTECH DIGITAL INC 0.0%
Value $392K Shares 48,433 Est. Cost $4.51 Unrealized -18.3%
JOB GEE GROUP INC 0.0%
Value $392K Shares 74,950 Est. Cost $5.08 Unrealized 0.0%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $391K Shares 770,960 Est. Cost $5.34 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $389K Shares 13,565 Est. Cost $25.60 Unrealized -16.3%
BELFA BEL FUSE INC 0.0%
Value $388K Shares 19,276 Est. Cost $11.72 Unrealized +39.7%
EMPIRE RES INC DEL 0.0%
Value $387K Shares 78,365 Est. Cost $4.40 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $382K Shares 188,333 Est. Cost $2.03 Unrealized
BRT BRT RLTY TR 0.0%
Value $380K Shares 47,349 Est. Cost $7.19 Unrealized
BIOSTAGE INC 0.0%
Value $375K Shares 349,965 Est. Cost $1.14 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $373K Shares 115,983 Est. Cost $2.48 Unrealized -17.2%
MAGELLAN PETE CORP 0.0%
Value $372K Shares 67,743 Est. Cost $1.63 Unrealized
VERSAR INC 0.0%
Value $370K Shares 237,348 Est. Cost $3.68 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $366K Shares 3,693,146 Est. Cost $0.88 Unrealized -75.1%
BIV INTER-TERM BOND ETF 0.0%
Value $364K Shares 4,149 Est. Cost $85.09 Unrealized
ENSERVCO CORP 0.0%
Value $357K Shares 615,769 Est. Cost $2.37 Unrealized
SUNSHINE HEART INC 0.0%
Value $353K Shares 619,730 Est. Cost $5.20 Unrealized
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $352K Shares 63,361 Est. Cost $5.03 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $351K Shares 121,657 Est. Cost $4.86 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $349K Shares 106,534 Est. Cost $3.04 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $348K Shares 4,634 Est. Cost $111.99 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $342K Shares 98,727 Est. Cost $6.42 Unrealized
AMTX AEMETIS INC 0.0%
Value $337K Shares 295,810 Est. Cost $1.85 Unrealized -9.3%
TWO RIV BANCORP 0.0%
Value $336K Shares 29,179 Est. Cost $7.27 Unrealized
CINEDIGM CORP 0.0%
Value $336K Shares 171,214 Est. Cost $1.21 Unrealized
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $334K Shares 5,335 Est. Cost $59.64 Unrealized
APPTIO INC 0.0%
Value $326K Shares 15,000 Est. Cost $21.73 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $326K Shares 1,997,570 Est. Cost $0.71 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $319K Shares 113,656 Est. Cost $6.98 Unrealized
ORBOTECH LTD 0.0%
Value $319K Shares 10,797 Est. Cost $25.79 Unrealized
INTG INTERGROUP CORP 0.0%
Value $316K Shares 13,101 Est. Cost $19.54 Unrealized +26.4%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $314K Shares 195,943 Est. Cost $3.40 Unrealized -47.9%
DLHC DLH HLDGS CORP 0.0%
Value $314K Shares 71,762 Est. Cost $1.93 Unrealized +154.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $313K Shares 220,296 Est. Cost $1.91 Unrealized -30.6%
MELROSE BANCORP INC 0.0%
Value $312K Shares 20,916 Est. Cost $14.77 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $312K Shares 51,803 Est. Cost $13.91 Unrealized -55.5%
VCR CONSUMER DISCRET ETF 0.0%
Value $308K Shares 2,446 Est. Cost $119.22 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value $306K Shares 134,857 Est. Cost $8.23 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $303K Shares 99,008 Est. Cost $3.67 Unrealized -19.2%
TRNS TRANSCAT INC 0.0%
Value $303K Shares 28,909 Est. Cost $7.78 Unrealized +33.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $301K Shares 25,961 Est. Cost $9.67 Unrealized +7.2%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $300K Shares 24,164 Est. Cost $5.65 Unrealized +13.9%
GRIFFIN INL RLTY INC 0.0%
Value $294K Shares 9,296 Est. Cost $30.63 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $292K Shares 10,000 Est. Cost $2.95 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value $289K Shares 12,528 Est. Cost $23.07 Unrealized
MAG SILVER CORP 0.0%
Value $288K Shares 19,066 Est. Cost $8.70 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $287K Shares 112,873 Est. Cost $4.22 Unrealized -45.2%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $286K Shares 70,430 Est. Cost $17.63 Unrealized
AMEDICA CORP 0.0%
Value $283K Shares 304,704 Est. Cost $1.52 Unrealized
USMD HLDGS INC 0.0%
Value $282K Shares 12,434 Est. Cost $19.21 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $281K Shares 46,884 Est. Cost $5.01 Unrealized
SOFO SONIC FDRY INC 0.0%
Value $279K Shares 47,975 Est. Cost $8.74 Unrealized -30.8%
OLD POINT FINL CORP 0.0%
Value $278K Shares 13,462 Est. Cost $13.91 Unrealized
SERVOTRONICS INC 0.0%
Value $277K Shares 24,816 Est. Cost $7.75 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value $271K Shares 10,695 Est. Cost $25.34 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $271K Shares 12,411 Est. Cost $21.79 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $264K Shares 14,600 Est. Cost $18.36 Unrealized
51JOB INC 0.0%
Value $264K Shares 7,900 Est. Cost $29.37 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $261K Shares 36,028 Est. Cost $4.54 Unrealized
ASML ASML HOLDING N V 0.0%
Value $260K Shares 2,375 Est. Cost $86.54 Unrealized
GEORGETOWN BANCORP INC MD 0.0%
Value $259K Shares 12,400 Est. Cost $14.23 Unrealized
FORWARD INDS INC N Y 0.0%
Value $258K Shares 173,227 Est. Cost $1.82 Unrealized
VOLTARI CORP 0.0%
Value $257K Shares 97,003 Est. Cost $4.25 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $253K Shares 73,565 Est. Cost $5.28 Unrealized -26.1%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $253K Shares 36,015 Est. Cost $5.41 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $249K Shares 205,713 Est. Cost $4.47 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value $248K Shares 46,192 Est. Cost $11.46 Unrealized -53.1%
NANTHEALTH INC 0.0%
Value $246K Shares 18,700 Est. Cost $13.16 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $246K Shares 2,089,101 Est. Cost $1.41 Unrealized
RFIL RF INDS LTD 0.0%
Value $246K Shares 138,244 Est. Cost $6.04 Unrealized -67.5%
HEAT BIOLOGICS INC 0.0%
Value $245K Shares 179,728 Est. Cost $2.72 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $244K Shares 451,026 Est. Cost $0.90 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $243K Shares 12,820 Est. Cost $7.57 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $242K Shares 30,284 Est. Cost $7.61 Unrealized
PRESBIA PLC 0.0%
Value $238K Shares 50,800 Est. Cost $7.23 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $235K Shares 203,008 Est. Cost $6.85 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $235K Shares 9,000 Est. Cost $24.11 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $235K Shares 355,291 Est. Cost $2.01 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value $233K Shares 118,171 Est. Cost $5.44 Unrealized
BAY BANCORP INC 0.0%
Value $233K Shares 42,324 Est. Cost $5.22 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $229K Shares 13,701 Est. Cost $7.54 Unrealized -3.5%
NORD ANGLIA EDUCATION INC 0.0%
Value $228K Shares 10,483 Est. Cost $21.21 Unrealized
VFH FINANCIALS ETF 0.0%
Value $227K Shares 4,600 Est. Cost $47.65 Unrealized
BIOCEPT INC 0.0%
Value $227K Shares 143,264 Est. Cost $1.58 Unrealized
ASANKO GOLD INC 0.0%
Value $225K Shares 53,721 Est. Cost $2.12 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $225K Shares 185,019 Est. Cost $7.48 Unrealized
SEVCON INC 0.0%
Value $223K Shares 25,226 Est. Cost $8.23 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $222K Shares 215,601 Est. Cost $3.38 Unrealized -71.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $218K Shares 17,906 Est. Cost $9.65 Unrealized +2.4%
ROYAL BANCSHARES PA INC 0.0%
Value $217K Shares 92,001 Est. Cost $1.53 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $214K Shares 15,427 Est. Cost $13.87 Unrealized
VALU VALUE LINE INC 0.0%
Value $213K Shares 13,091 Est. Cost $14.57 Unrealized +18.5%
WELLESLEY BANCORP INC 0.0%
Value $213K Shares 9,700 Est. Cost $21.96 Unrealized
RMG NETWORKS HLDG CORP 0.0%
Value $213K Shares 242,077 Est. Cost $1.02 Unrealized
TSR INC 0.0%
Value $211K Shares 27,895 Est. Cost $3.13 Unrealized
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $209K Shares 2,051 Est. Cost $97.41 Unrealized
BSV SHORT-TERM BOND ETF 0.0%
Value $209K Shares 2,582 Est. Cost $80.25 Unrealized
LGL LGL GROUP INC 0.0%
Value $207K Shares 48,029 Est. Cost $1.31 Unrealized +9.1%
KLONDEX MNS LTD 0.0%
Value $206K Shares 35,971 Est. Cost $4.43 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $203K Shares 38,327 Est. Cost $3.88 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $202K Shares 9,100 Est. Cost $22.20 Unrealized
NOVAN INC 0.0%
Value $201K Shares 10,000 Est. Cost $20.10 Unrealized
LUXOFT HLDG INC 0.0%
Value $201K Shares 3,800 Est. Cost $52.89 Unrealized
BLV LONG-TERM BOND ETF 0.0%
Value $200K Shares 2,031 Est. Cost $95.51 Unrealized
P & F INDS INC 0.0%
Value $197K Shares 23,712 Est. Cost $7.95 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $196K Shares 426,668 Est. Cost $4.27 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $194K Shares 84,228 Est. Cost $6.96 Unrealized
TOUR TUNIU CORP 0.0%
Value $192K Shares 19,000 Est. Cost $8.42 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $191K Shares 26,849 Est. Cost $7.11 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $190K Shares 140,396 Est. Cost $3.47 Unrealized
NET ELEMENT INC 0.0%
Value $188K Shares 160,629 Est. Cost $1.84 Unrealized
SHARPSPRING INC 0.0%
Value $187K Shares 36,445 Est. Cost $3.17 Unrealized
SIGMATRON INTL INC 0.0%
Value $183K Shares 33,597 Est. Cost $10.71 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $182K Shares 135,082 Est. Cost $5.29 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $181K Shares 38,586 Est. Cost $4.69 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $180K Shares 35,893 Est. Cost $3.74 Unrealized
JYNT JOINT CORP 0.0%
Value $180K Shares 74,875 Est. Cost $7.62 Unrealized -68.9%
TGLS TECNOGLASS INC 0.0%
Value $179K Shares 14,884 Est. Cost $9.20 Unrealized -1.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $178K Shares 22,272 Est. Cost $5.71 Unrealized +13.0%
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $178K Shares 83,493 Est. Cost $3.30 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $175K Shares 95,127 Est. Cost $2.03 Unrealized -6.9%
SKYLINE MED INC 0.0%
Value $175K Shares 1,062,533 Est. Cost $0.16 Unrealized
STEMCELLS INC 0.0%
Value $173K Shares 127,149 Est. Cost $0.40 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $171K Shares 111,454 Est. Cost $12.93 Unrealized
AIRG AIRGAIN INC 0.0%
Value $169K Shares 10,710 Est. Cost $12.67 Unrealized 0.0%
CENTRAL FED CORP 0.0%
Value $169K Shares 119,516 Est. Cost $1.33 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $167K Shares 21,675 Est. Cost $5.92 Unrealized +23.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $167K Shares 83,002 Est. Cost $1.72 Unrealized +23.4%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $166K Shares 71,358 Est. Cost $11.03 Unrealized
JRJRQ JRJR33 INC 0.0%
Value $163K Shares 135,863 Est. Cost $1.11 Unrealized -11.4%
INSTITUTIONAL FINL MKTS INC 0.0%
Value $163K Shares 149,057 Est. Cost $2.56 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $163K Shares 14,300 Est. Cost $7.05 Unrealized +33.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $163K Shares 27,339 Est. Cost $4.83 Unrealized -40.1%
DETERMINE INC 0.0%
Value $163K Shares 90,614 Est. Cost $2.59 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $162K Shares 88,509 Est. Cost $2.40 Unrealized
CONSTELLIUM NV 0.0%
Value $161K Shares 22,400 Est. Cost $16.56 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $160K Shares 72,978 Est. Cost $4.01 Unrealized
WVFC WVS FINL CORP 0.0%
Value $157K Shares 12,358 Est. Cost $8.21 Unrealized +11.5%
NXT ID INC 0.0%
Value $157K Shares 52,128 Est. Cost $3.01 Unrealized
DYNASIL CORP AMER 0.0%
Value $157K Shares 159,273 Est. Cost $1.23 Unrealized
KADMON HLDGS INC 0.0%
Value $155K Shares 21,100 Est. Cost $7.35 Unrealized
VENAXIS INC 0.0%
Value $154K Shares 50,920 Est. Cost $2.70 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $153K Shares 19,200 Est. Cost $10.21 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $148K Shares 40,154 Est. Cost $3.69 Unrealized
ACTIVE POWER INC 0.0%
Value $145K Shares 522,321 Est. Cost $3.79 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value $144K Shares 66,167 Est. Cost $5.21 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $143K Shares 82,203 Est. Cost $3.65 Unrealized
PROPHASE LABS INC 0.0%
Value $143K Shares 74,067 Est. Cost $1.69 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value $141K Shares 94,294 Est. Cost $3.34 Unrealized
RDWR RADWARE LTD 0.0%
Value $139K Shares 10,160 Est. Cost $11.24 Unrealized +15.7%
STUDENT TRANSN INC 0.0%
Value $139K Shares 23,216 Est. Cost $5.10 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $138K Shares 42,244 Est. Cost $3.60 Unrealized -1.3%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $138K Shares 79,024 Est. Cost $2.64 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $136K Shares 205,161 Est. Cost $13.96 Unrealized
VALHI INC NEW 0.0%
Value $135K Shares 58,896 Est. Cost $6.15 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $130K Shares 24,600 Est. Cost $7.89 Unrealized -41.5%
EYEGATE PHARMACEUTICALS INC 0.0%
Value $130K Shares 74,910 Est. Cost $2.82 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $127K Shares 66,466 Est. Cost $3.32 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $126K Shares 19,255 Est. Cost $4.77 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $124K Shares 45,109 Est. Cost $2.37 Unrealized +12.8%
CIVEO CORP CDA 0.0%
Value $124K Shares 108,728 Est. Cost $1.45 Unrealized
MAJESCO 0.0%
Value $122K Shares 23,948 Est. Cost $5.30 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $122K Shares 14,427 Est. Cost $9.15 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $120K Shares 10,349 Est. Cost $8.50 Unrealized -10.5%
CHANTICLEER HLDGS INC 0.0%
Value $120K Shares 217,873 Est. Cost $1.61 Unrealized
FUNCTIONX INC NEW 0.0%
Value $117K Shares 21,379 Est. Cost $5.47 Unrealized
SYSOREX GLOBAL 0.0%
Value $111K Shares 309,731 Est. Cost $1.84 Unrealized
INFOSONICS CORP 0.0%
Value $111K Shares 223,923 Est. Cost $1.01 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $111K Shares 422,644 Est. Cost $1.55 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $111K Shares 41,233 Est. Cost $3.12 Unrealized
RICHMONT MINES INC 0.0%
Value $111K Shares 11,071 Est. Cost $9.21 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $111K Shares 10,056 Est. Cost $8.73 Unrealized +43.4%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $110K Shares 26,561 Est. Cost $2.72 Unrealized
MAGYAR BANCORP INC 0.0%
Value $109K Shares 10,365 Est. Cost $5.79 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $107K Shares 68,182 Est. Cost $4.20 Unrealized
OPGEN INC 0.0%
Value $106K Shares 64,191 Est. Cost $1.65 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $106K Shares 92,596 Est. Cost $1.69 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value $106K Shares 26,968 Est. Cost $3.93 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $103K Shares 108,774 Est. Cost $3.47 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value $102K Shares 38,298 Est. Cost $2.52 Unrealized +3.1%
CRYSTAL ROCK HLDGS INC 0.0%
Value $101K Shares 112,274 Est. Cost $0.88 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value $101K Shares 60,130 Est. Cost $2.02 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $96,000 Shares 28,975 Est. Cost $4.21 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $94,000 Shares 14,636 Est. Cost $6.42 Unrealized
U S ENERGY CORP WYO 0.0%
Value $93,000 Shares 53,193 Est. Cost $1.71 Unrealized
CYANOTECH CORP 0.0%
Value $92,000 Shares 25,563 Est. Cost $5.49 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $92,000 Shares 12,550 Est. Cost $4.98 Unrealized
NTN BUZZTIME INC 0.0%
Value $92,000 Shares 13,404 Est. Cost $8.59 Unrealized
PORTER BANCORP INC 0.0%
Value $90,000 Shares 55,464 Est. Cost $1.02 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $90,000 Shares 44,784 Est. Cost $2.35 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $90,000 Shares 197,571 Est. Cost $1.45 Unrealized -74.8%
CTI INDUSTRIES CORP 0.0%
Value $89,000 Shares 14,446 Est. Cost $5.49 Unrealized
TOWERSTREAM CORP 0.0%
Value $89,000 Shares 65,403 Est. Cost $1.36 Unrealized
BIOPHARMX CORP 0.0%
Value $87,000 Shares 155,626 Est. Cost $1.23 Unrealized
GIGA TRONICS INC 0.0%
Value $86,000 Shares 95,145 Est. Cost $1.68 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $86,000 Shares 18,824 Est. Cost $5.16 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $85,000 Shares 43,013 Est. Cost $2.93 Unrealized -32.7%
NEOTHETICS INC 0.0%
Value $82,000 Shares 73,597 Est. Cost $4.75 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $81,000 Shares 67,827 Est. Cost $0.87 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $79,000 Shares 48,034 Est. Cost $3.14 Unrealized -52.2%
INTRICON CORP 0.0%
Value $78,000 Shares 13,878 Est. Cost $7.06 Unrealized
HOOPER HOLMES INC 0.0%
Value $78,000 Shares 62,963 Est. Cost $1.22 Unrealized
ORAGENICS INC 0.0%
Value $76,000 Shares 165,481 Est. Cost $2.52 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $75,000 Shares 53,719 Est. Cost $6.98 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $74,000 Shares 42,737 Est. Cost $3.20 Unrealized -49.5%
NSYS NORTECH SYS INC 0.0%
Value $74,000 Shares 20,242 Est. Cost $5.15 Unrealized -25.0%
YUMA ENERGY INC 0.0%
Value $73,000 Shares 291,831 Est. Cost $1.97 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $70,000 Shares 39,573 Est. Cost $1.77 Unrealized
WAFERGEN BIO-SYSTEMS INC 0.0%
Value $67,000 Shares 78,995 Est. Cost $1.33 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value $66,000 Shares 34,152 Est. Cost $1.75 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value $66,000 Shares 40,042 Est. Cost $2.80 Unrealized
PRIMERO MNG CORP 0.0%
Value $66,000 Shares 39,839 Est. Cost $3.31 Unrealized
SPHERIX INC 0.0%
Value $65,000 Shares 50,420 Est. Cost $1.52 Unrealized
TENGASCO INC 0.0%
Value $65,000 Shares 56,513 Est. Cost $1.34 Unrealized
RENNOVA HEALTH INC 0.0%
Value $64,000 Shares 339,388 Est. Cost $0.19 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $64,000 Shares 59,752 Est. Cost $1.95 Unrealized -48.7%
URANIUM RES INC 0.0%
Value $63,000 Shares 49,348 Est. Cost $2.01 Unrealized
INVENTERGY GLOBAL INC 0.0%
Value $62,000 Shares 41,531 Est. Cost $1.82 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $62,000 Shares 95,258 Est. Cost $0.65 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $60,000 Shares 22,632 Est. Cost $5.78 Unrealized
LUCAS ENERGY INC 0.0%
Value $60,000 Shares 19,861 Est. Cost $2.88 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $59,000 Shares 21,971 Est. Cost $2.69 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $59,000 Shares 14,015 Est. Cost $6.73 Unrealized
CAPNIA INC 0.0%
Value $59,000 Shares 60,966 Est. Cost $2.43 Unrealized
GENVEC INC 0.0%
Value $58,000 Shares 126,026 Est. Cost $2.57 Unrealized
ATOSSA GENETICS INC 0.0%
Value $57,000 Shares 26,944 Est. Cost $2.12 Unrealized
COSI INC 0.0%
Value $56,000 Shares 793,352 Est. Cost $1.86 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value $55,000 Shares 43,363 Est. Cost $1.69 Unrealized
XG TECHNOLOGY INC 0.0%
Value $54,000 Shares 190,626 Est. Cost $0.54 Unrealized
PAYMENT DATA SYS INC 0.0%
Value $52,000 Shares 21,016 Est. Cost $1.97 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $51,000 Shares 58,728 Est. Cost $2.15 Unrealized
ONE HORIZON GROUP INC 0.0%
Value $51,000 Shares 94,218 Est. Cost $1.27 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $50,000 Shares 66,358 Est. Cost $3.96 Unrealized
SIGNAL GENETICS INC 0.0%
Value $50,000 Shares 102,575 Est. Cost $1.69 Unrealized
DNN DENISON MINES CORP 0.0%
Value $49,000 Shares 105,387 Est. Cost $0.84 Unrealized -38.6%
PHOTOMEDEX INC 0.0%
Value $49,000 Shares 38,215 Est. Cost $1.28 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $46,000 Shares 16,165 Est. Cost $4.83 Unrealized -39.2%
RLJ ENTMT INC 0.0%
Value $46,000 Shares 21,254 Est. Cost $2.16 Unrealized
PULMATRIX INC 0.0%
Value $45,000 Shares 27,480 Est. Cost $3.31 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 89,777 Est. Cost $0.20 Unrealized
NEUROMETRIX INC 0.0%
Value $44,000 Shares 29,005 Est. Cost $1.82 Unrealized
FINJAN HLDGS INC 0.0%
Value $43,000 Shares 25,218 Est. Cost $1.48 Unrealized
BRIDGELINE DIGITAL INC 0.0%
Value $43,000 Shares 55,755 Est. Cost $1.32 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value $41,000 Shares 23,950 Est. Cost $4.35 Unrealized
LIQTECH INTL INC 0.0%
Value $41,000 Shares 48,828 Est. Cost $1.58 Unrealized
ESMC ESCALON MED CORP 0.0%
Value $40,000 Shares 59,311 Est. Cost $1.39 Unrealized -47.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $40,000 Shares 18,712 Est. Cost $2.57 Unrealized -2.4%
LPATH INC 0.0%
Value $39,000 Shares 12,104 Est. Cost $3.22 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $39,000 Shares 250,011 Est. Cost $0.50 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $37,000 Shares 12,255 Est. Cost $3.52 Unrealized 0.0%
COMMAND SEC CORP 0.0%
Value $37,000 Shares 13,927 Est. Cost $2.20 Unrealized
KOSS KOSS CORP 0.0%
Value $35,000 Shares 16,064 Est. Cost $3.72 Unrealized -44.3%
MAJESCO ENTERTAINMENT CO 0.0%
Value $35,000 Shares 10,313 Est. Cost $3.39 Unrealized
METABOLIX INC 0.0%
Value $35,000 Shares 76,550 Est. Cost $3.57 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value $35,000 Shares 50,286 Est. Cost $3.49 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $33,000 Shares 17,945 Est. Cost $4.07 Unrealized -54.3%
OCEAN BIO CHEM INC 0.0%
Value $32,000 Shares 11,242 Est. Cost $4.17 Unrealized
RELIV INTL INC 0.0%
Value $31,000 Shares 45,772 Est. Cost $1.27 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $30,000 Shares 58,127 Est. Cost $0.92 Unrealized
DELCATH SYS INC 0.0%
Value $29,000 Shares 11,879 Est. Cost $2.44 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $27,000 Shares 15,840 Est. Cost $1.88 Unrealized 0.0%
STAFFING 360 SOLUTIONS INC 0.0%
Value $26,000 Shares 19,383 Est. Cost $1.34 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $25,000 Shares 157,349 Est. Cost $3.04 Unrealized -92.4%
APPLIANCE RECYCLING CTRS AME 0.0%
Value $25,000 Shares 25,498 Est. Cost $2.88 Unrealized
SMTC CORP 0.0%
Value $24,000 Shares 17,227 Est. Cost $1.39 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $22,000 Shares 13,971 Est. Cost $1.69 Unrealized 0.0%
MEDOVEX CORP 0.0%
Value $21,000 Shares 14,888 Est. Cost $1.34 Unrealized
DIGITAL PWR CORP 0.0%
Value $21,000 Shares 26,968 Est. Cost $1.01 Unrealized
COPSYNC INC 0.0%
Value $21,000 Shares 30,447 Est. Cost $1.06 Unrealized
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $21,000 Shares 101,239 Est. Cost $3.01 Unrealized -92.1%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $21,000 Shares 38,176 Est. Cost $4.01 Unrealized -82.7%
XTANT MED HLDGS INC 0.0%
Value $20,000 Shares 18,300 Est. Cost $1.09 Unrealized
TRANSGENOMIC INC 0.0%
Value $19,000 Shares 67,899 Est. Cost $1.10 Unrealized
ERICKSON INC 0.0%
Value $19,000 Shares 27,688 Est. Cost $17.75 Unrealized
DATARAM CORP 0.0%
Value $19,000 Shares 15,497 Est. Cost $1.23 Unrealized
INSPIREMD INC 0.0%
Value $18,000 Shares 224,806 Est. Cost $0.26 Unrealized
CARTESIAN INC 0.0%
Value $14,000 Shares 22,573 Est. Cost $4.26 Unrealized
VICON INDS INC 0.0%
Value $12,000 Shares 17,280 Est. Cost $1.92 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $11,000 Shares 12,521 Est. Cost $1.93 Unrealized
AG&E HLDGS INC 0.0%
Value $10,000 Shares 35,060 Est. Cost $0.71 Unrealized
PEDEVCO CORP 0.0%
Value $8,000 Shares 46,205 Est. Cost $2.02 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 18,086 Est. Cost $0.31 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 33,558 Est. Cost $0.54 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 29,782 Est. Cost $0.07 Unrealized