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 Share Price $113.05 * Est. Cost/Share $18.13 Unrealized @ Report Date +33.7%
MSFT MICROSOFT CORP 1.7%
Value $29.61B Shares 514,091,317 Share Price $57.60 * Est. Cost/Share $30.54 Unrealized @ Report Date +64.7%
XOM EXXON MOBIL CORP 1.4%
Value $24.62B Shares 282,067,800 Share Price $87.28 * Est. Cost/Share $54.35 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $22.29B Shares 188,658,877 Share Price $118.13 * Est. Cost/Share $64.00 Unrealized @ Report Date +46.2%
AMZN AMAZON COM INC 1.2%
Value $20.59B Shares 24,585,355 Share Price $837.31 * Est. Cost/Share $16.74 Unrealized @ Report Date +128.6%
META FACEBOOK INC 1.1%
Value $18.86B Shares 147,041,647 Share Price $128.27 * Est. Cost/Share $56.83 Unrealized @ Report Date +116.9%
— GENERAL ELECTRIC CO 1.0%
Value $17.07B Shares 576,218,857 Share Price $29.62 Est. Cost/Share $23.77 Unrealized @ Report Date —
T AT&T INC 0.9%
Value $16B Shares 394,057,732 Share Price $40.61 * Est. Cost/Share $11.88 Unrealized @ Report Date +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $15.74B Shares 108,947,017 Share Price $144.47 Est. Cost/Share $118.15 Unrealized @ Report Date +23.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $15.57B Shares 233,811,421 Share Price $66.59 * Est. Cost/Share $38.12 Unrealized @ Report Date +33.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $15.52B Shares 172,935,965 Share Price $89.75 * Est. Cost/Share $56.90 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.9%
Value $15.04B Shares 18,704,781 Share Price $804.06 * Est. Cost/Share $36.77 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 0.9%
Value $14.53B Shares 18,688,490 Share Price $777.29 * Est. Cost/Share $35.66 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $13.7B Shares 263,513,366 Share Price $51.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.8%
Value $13.32B Shares 393,298,745 Share Price $33.87 * Est. Cost/Share $17.02 Unrealized @ Report Date +30.8%
CVX CHEVRON CORP NEW 0.8%
Value $13.19B Shares 128,173,458 Share Price $102.92 * Est. Cost/Share $70.17 Unrealized @ Report Date -2.4%
WFC WELLS FARGO & CO NEW 0.8%
Value $13B Shares 293,529,151 Share Price $44.28 * Est. Cost/Share $29.26 Unrealized @ Report Date +25.9%
KO COCA COLA CO 0.7%
Value $11.88B Shares 280,640,593 Share Price $42.32 * Est. Cost/Share $28.32 Unrealized @ Report Date +15.0%
INTC INTEL CORP 0.7%
Value $11.59B Shares 307,085,647 Share Price $37.75 * Est. Cost/Share $18.66 Unrealized @ Report Date +53.4%
PEP PEPSICO INC 0.7%
Value $11.26B Shares 103,507,898 Share Price $108.77 * Est. Cost/Share $58.31 Unrealized @ Report Date +39.1%
MRK MERCK & CO INC 0.7%
Value $11.23B Shares 179,981,267 Share Price $62.41 * Est. Cost/Share $31.75 Unrealized @ Report Date +37.7%
CSCO CISCO SYS INC 0.6%
Value $10.35B Shares 326,390,059 Share Price $31.72 * Est. Cost/Share $16.16 Unrealized @ Report Date +42.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $9.922B Shares 102,056,506 Share Price $97.22 * Est. Cost/Share $50.46 Unrealized @ Report Date +23.4%
V VISA INC 0.6%
Value $9.891B Shares 119,602,316 Share Price $82.70 * Est. Cost/Share $57.41 Unrealized @ Report Date +30.6%
HD HOME DEPOT INC 0.6%
Value $9.878B Shares 76,762,903 Share Price $128.68 * Est. Cost/Share $58.91 Unrealized @ Report Date +80.5%
CMCSA COMCAST CORP NEW 0.6%
Value $9.823B Shares 148,074,879 Share Price $66.34 * Est. Cost/Share $17.18 Unrealized @ Report Date +54.9%
BAC BANK AMER CORP 0.6%
Value $9.751B Shares 623,087,774 Share Price $15.65 * Est. Cost/Share $10.55 Unrealized @ Report Date +14.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $9.183B Shares 44,358,808 Share Price $207.01 * Est. Cost/Share $92.48 Unrealized @ Report Date +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.986B Shares 56,571,496 Share Price $158.85 * Est. Cost/Share $115.56 Unrealized @ Report Date -11.9%
DIS DISNEY WALT CO 0.5%
Value $8.439B Shares 90,873,517 Share Price $92.86 * Est. Cost/Share $59.39 Unrealized @ Report Date +49.6%
MDT MEDTRONIC PLC 0.5%
Value $8.372B Shares 96,898,708 Share Price $86.40 * Est. Cost/Share $58.38 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.5%
Value $8.251B Shares 174,694,586 Share Price $47.23 * Est. Cost/Share $35.97 Unrealized @ Report Date -5.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.214B Shares 58,670,715 Share Price $140.00 * Est. Cost/Share $59.45 Unrealized @ Report Date +102.7%
MO ALTRIA GROUP INC 0.5%
Value $8.145B Shares 128,816,767 Share Price $63.23 * Est. Cost/Share $18.95 Unrealized @ Report Date +83.4%
AMGN AMGEN INC 0.5%
Value $7.932B Shares 47,554,017 Share Price $166.81 * Est. Cost/Share $81.57 Unrealized @ Report Date +56.6%
MMM 3M CO 0.4%
Value $7.607B Shares 43,166,591 Share Price $176.23 * Est. Cost/Share $65.37 Unrealized @ Report Date +67.0%
ORCL ORACLE CORP 0.4%
Value $7.598B Shares 193,435,196 Share Price $39.28 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.5%
SLB SCHLUMBERGER LTD 0.4%
Value $7.157B Shares 91,008,184 Share Price $78.64 * Est. Cost/Share $55.60 Unrealized @ Report Date +9.1%
MCD MCDONALDS CORP 0.4%
Value $7.087B Shares 61,430,742 Share Price $115.36 * Est. Cost/Share $74.09 Unrealized @ Report Date +27.6%
WMT WAL-MART STORES INC 0.4%
Value $6.919B Shares 95,942,800 Share Price $72.12 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC 0.4%
Value $6.774B Shares 107,407,486 Share Price $63.07 * Est. Cost/Share $29.72 Unrealized @ Report Date +47.8%
QCOM QUALCOMM INC 0.4%
Value $6.658B Shares 97,198,871 Share Price $68.50 * Est. Cost/Share $46.99 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.4%
Value $6.573B Shares 83,081,276 Share Price $79.12 * Est. Cost/Share $39.71 Unrealized @ Report Date +45.5%
CVS CVS HEALTH CORP 0.4%
Value $6.499B Shares 73,028,606 Share Price $88.99 * Est. Cost/Share $45.33 Unrealized @ Report Date +56.4%
MA MASTERCARD INCORPORATED 0.4%
Value $6.214B Shares 61,056,395 Share Price $101.77 * Est. Cost/Share $72.41 Unrealized @ Report Date +25.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.077B Shares 112,712,751 Share Price $53.92 * Est. Cost/Share $32.83 Unrealized @ Report Date +40.5%
— ALLERGAN PLC 0.3%
Value $5.739B Shares 24,920,356 Share Price $230.31 Est. Cost/Share $299.17 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.393B Shares 53,076,682 Share Price $101.60 Est. Cost/Share $95.38 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.357B Shares 43,846,344 Share Price $122.17 * Est. Cost/Share $69.26 Unrealized @ Report Date +41.8%
HON HONEYWELL INTL INC 0.3%
Value $5.324B Shares 45,667,243 Share Price $116.59 * Est. Cost/Share $57.56 Unrealized @ Report Date +49.5%
TXN TEXAS INSTRS INC 0.3%
Value $5.251B Shares 74,828,241 Share Price $70.18 * Est. Cost/Share $28.53 Unrealized @ Report Date +84.6%
LLY LILLY ELI & CO 0.3%
Value $5.213B Shares 64,945,182 Share Price $80.26 * Est. Cost/Share $46.36 Unrealized @ Report Date +47.9%
— CELGENE CORP 0.3%
Value $5.108B Shares 48,865,353 Share Price $104.53 Est. Cost/Share $103.01 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.096B Shares 63,206,962 Share Price $80.62 Est. Cost/Share $77.38 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $5.041B Shares 51,684,169 Share Price $97.53 * Est. Cost/Share $67.42 Unrealized @ Report Date +12.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.954B Shares 45,295,713 Share Price $109.36 * Est. Cost/Share $58.28 Unrealized @ Report Date +32.6%
BA BOEING CO 0.3%
Value $4.946B Shares 37,545,755 Share Price $131.74 * Est. Cost/Share $85.13 Unrealized @ Report Date +41.9%
NKE NIKE INC 0.3%
Value $4.862B Shares 92,347,788 Share Price $52.65 * Est. Cost/Share $42.69 Unrealized @ Report Date +17.1%
SBUX STARBUCKS CORP 0.3%
Value $4.783B Shares 88,345,246 Share Price $54.14 * Est. Cost/Share $34.26 Unrealized @ Report Date +33.8%
PSA PUBLIC STORAGE 0.3%
Value $4.696B Shares 21,044,268 Share Price $223.14 * Est. Cost/Share $105.01 Unrealized @ Report Date +52.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.658B Shares 30,540,471 Share Price $152.51 * Est. Cost/Share $96.00 Unrealized @ Report Date +42.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.635B Shares 62,518,025 Share Price $74.14 * Est. Cost/Share $46.03 Unrealized @ Report Date +29.0%
— PRICELINE GRP INC 0.3%
Value $4.498B Shares 3,056,559 Share Price $1471.49 Est. Cost/Share $908.73 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $4.377B Shares 60,619,471 Share Price $72.21 * Est. Cost/Share $33.51 Unrealized @ Report Date +95.2%
BIIB BIOGEN INC 0.3%
Value $4.334B Shares 13,846,056 Share Price $313.03 * Est. Cost/Share $234.99 Unrealized @ Report Date +26.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.324B Shares 18,037,016 Share Price $239.72 * Est. Cost/Share $89.13 Unrealized @ Report Date +118.6%
EQIX EQUINIX INC 0.2%
Value $4.249B Shares 11,795,825 Share Price $360.25 * Est. Cost/Share $212.90 Unrealized @ Report Date +45.4%
ABT ABBOTT LABS 0.2%
Value $4.239B Shares 100,243,961 Share Price $42.29 * Est. Cost/Share $29.78 Unrealized @ Report Date +21.3%
USB US BANCORP DEL 0.2%
Value $4.218B Shares 98,347,836 Share Price $42.89 * Est. Cost/Share $23.54 Unrealized @ Report Date +27.3%
— BROADCOM LTD 0.2%
Value $4.195B Shares 24,315,725 Share Price $172.52 Est. Cost/Share $155.11 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $4.145B Shares 33,890,134 Share Price $122.32 * Est. Cost/Share $16.37 Unrealized @ Report Date +51.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.116B Shares 93,751,371 Share Price $43.90 * Est. Cost/Share $24.36 Unrealized @ Report Date +44.6%
PLD PROLOGIS INC 0.2%
Value $4.007B Shares 74,836,847 Share Price $53.54 * Est. Cost/Share $28.57 Unrealized @ Report Date +41.4%
CB CHUBB LIMITED 0.2%
Value $3.991B Shares 31,764,117 Share Price $125.65 * Est. Cost/Share $96.60 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.946B Shares 24,805,335 Share Price $159.06 * Est. Cost/Share $93.48 Unrealized @ Report Date +60.5%
EOG EOG RES INC 0.2%
Value $3.887B Shares 40,193,561 Share Price $96.71 * Est. Cost/Share $62.40 Unrealized @ Report Date +4.4%
— DOW CHEM CO 0.2%
Value $3.862B Shares 74,516,660 Share Price $51.83 Est. Cost/Share $35.84 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $3.856B Shares 57,580,069 Share Price $66.97 Est. Cost/Share $55.72 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.817B Shares 21,460,811 Share Price $177.84 * Est. Cost/Share $93.48 Unrealized @ Report Date +39.8%
WELL WELLTOWER INC 0.2%
Value $3.802B Shares 50,848,616 Share Price $74.77 * Est. Cost/Share $44.95 Unrealized @ Report Date +20.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.749B Shares 51,416,821 Share Price $72.92 * Est. Cost/Share $58.00 Unrealized @ Report Date -1.0%
— TIME WARNER INC 0.2%
Value $3.688B Shares 46,323,295 Share Price $79.61 Est. Cost/Share $59.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.687B Shares 62,134,253 Share Price $59.34 * Est. Cost/Share $33.01 Unrealized @ Report Date +36.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.641B Shares 22,578,763 Share Price $161.27 * Est. Cost/Share $122.86 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.634B Shares 45,407,914 Share Price $80.04 * Est. Cost/Share $43.60 Unrealized @ Report Date +29.3%
COP CONOCOPHILLIPS 0.2%
Value $3.618B Shares 83,225,832 Share Price $43.47 * Est. Cost/Share $40.69 Unrealized @ Report Date -23.5%
KHC KRAFT HEINZ CO 0.2%
Value $3.523B Shares 39,356,665 Share Price $89.51 * Est. Cost/Share $48.31 Unrealized @ Report Date +20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.475B Shares 12,873,084 Share Price $269.97 * Est. Cost/Share $225.84 Unrealized @ Report Date +11.9%
VTR VENTAS INC 0.2%
Value $3.453B Shares 48,887,227 Share Price $70.63 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.1%
ADBE ADOBE SYS INC 0.2%
Value $3.42B Shares 31,511,129 Share Price $108.54 * Est. Cost/Share $54.40 Unrealized @ Report Date +84.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.344B Shares 26,509,578 Share Price $126.14 * Est. Cost/Share $70.11 Unrealized @ Report Date +33.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.314B Shares 51,514,764 Share Price $64.33 * Est. Cost/Share $33.36 Unrealized @ Report Date +36.5%
TJX TJX COS INC NEW 0.2%
Value $3.305B Shares 44,198,095 Share Price $74.78 * Est. Cost/Share $21.73 Unrealized @ Report Date +57.8%
SO SOUTHERN CO 0.2%
Value $3.29B Shares 64,137,160 Share Price $51.30 * Est. Cost/Share $27.94 Unrealized @ Report Date +27.4%
CAT CATERPILLAR INC DEL 0.2%
Value $3.237B Shares 36,464,095 Share Price $88.77 * Est. Cost/Share $62.81 Unrealized @ Report Date +5.1%
— MONSANTO CO NEW 0.2%
Value $3.192B Shares 31,228,625 Share Price $102.20 Est. Cost/Share $99.81 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $3.079B Shares 48,072,223 Share Price $64.04 * Est. Cost/Share $60.65 Unrealized @ Report Date -7.1%
D DOMINION RES INC VA NEW 0.2%
Value $3.048B Shares 41,036,382 Share Price $74.27 * Est. Cost/Share $37.94 Unrealized @ Report Date +33.4%
F FORD MTR CO DEL 0.2%
Value $3.044B Shares 252,234,706 Share Price $12.07 * Est. Cost/Share $7.78 Unrealized @ Report Date -1.2%
— REYNOLDS AMERICAN INC 0.2%
Value $3.031B Shares 64,285,692 Share Price $47.15 Est. Cost/Share $50.21 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $3.027B Shares 38,618,348 Share Price $78.39 * Est. Cost/Share $29.47 Unrealized @ Report Date +128.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.995B Shares 129,498,514 Share Price $23.13 * Est. Cost/Share $20.68 Unrealized @ Report Date -36.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $2.981B Shares 21,875,648 Share Price $136.29 * Est. Cost/Share $67.09 Unrealized @ Report Date +39.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.949B Shares 26,018,742 Share Price $113.33 * Est. Cost/Share $63.07 Unrealized @ Report Date +43.3%
O REALTY INCOME CORP 0.2%
Value $2.942B Shares 43,952,597 Share Price $66.93 * Est. Cost/Share $27.21 Unrealized @ Report Date +55.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.933B Shares 71,600,253 Share Price $40.97 * Est. Cost/Share $35.91 Unrealized @ Report Date +6.8%
FDX FEDEX CORP 0.2%
Value $2.922B Shares 16,728,207 Share Price $174.68 * Est. Cost/Share $90.63 Unrealized @ Report Date +55.5%
CRM SALESFORCE COM INC 0.2%
Value $2.902B Shares 40,689,429 Share Price $71.33 * Est. Cost/Share $49.69 Unrealized @ Report Date +55.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.877B Shares 18,540,637 Share Price $155.16 * Est. Cost/Share $59.95 Unrealized @ Report Date +102.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.862B Shares 31,763,578 Share Price $90.09 * Est. Cost/Share $49.83 Unrealized @ Report Date +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.848B Shares 32,293,653 Share Price $88.20 * Est. Cost/Share $48.00 Unrealized @ Report Date +54.4%
— RAYTHEON CO 0.2%
Value $2.842B Shares 20,879,113 Share Price $136.13 Est. Cost/Share $77.86 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $2.841B Shares 41,464,791 Share Price $68.52 * Est. Cost/Share $0.38 Unrealized @ Report Date +279.5%
GM GENERAL MTRS CO 0.2%
Value $2.831B Shares 89,122,836 Share Price $31.77 * Est. Cost/Share $25.69 Unrealized @ Report Date +0.6%
MS MORGAN STANLEY 0.2%
Value $2.799B Shares 87,299,255 Share Price $32.06 * Est. Cost/Share $18.98 Unrealized @ Report Date +20.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.795B Shares 39,627,822 Share Price $70.53 Est. Cost/Share $63.63 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $2.793B Shares 43,724,964 Share Price $63.88 * Est. Cost/Share $34.69 Unrealized @ Report Date +44.2%
TGT TARGET CORP 0.2%
Value $2.792B Shares 40,649,548 Share Price $68.68 * Est. Cost/Share $48.34 Unrealized @ Report Date +12.4%
MET METLIFE INC 0.2%
Value $2.742B Shares 61,724,248 Share Price $44.43 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.7%
— BLACKROCK INC 0.2%
Value $2.671B Shares 7,368,835 Share Price $362.46 Est. Cost/Share $272.94 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $2.668B Shares 14,846,011 Share Price $179.73 * Est. Cost/Share $90.06 Unrealized @ Report Date +64.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.627B Shares 56,449,671 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.611B Shares 21,785,493 Share Price $119.84 * Est. Cost/Share $52.99 Unrealized @ Report Date +75.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.581B Shares 12,065,441 Share Price $213.95 * Est. Cost/Share $68.78 Unrealized @ Report Date +170.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.546B Shares 63,842,942 Share Price $39.88 * Est. Cost/Share $22.64 Unrealized @ Report Date +38.2%
SYK STRYKER CORP 0.1%
Value $2.542B Shares 21,833,747 Share Price $116.41 * Est. Cost/Share $62.65 Unrealized @ Report Date +67.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.534B Shares 26,091,892 Share Price $97.12 * Est. Cost/Share $45.34 Unrealized @ Report Date +61.7%
NFLX NETFLIX INC 0.1%
Value $2.529B Shares 25,661,478 Share Price $98.55 * Est. Cost/Share $9.76 Unrealized @ Report Date -2.2%
— HCP INC 0.1%
Value $2.523B Shares 66,480,877 Share Price $37.95 Est. Cost/Share $43.89 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.519B Shares 21,822,027 Share Price $115.45 Est. Cost/Share $71.44 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.493B Shares 38,764,063 Share Price $64.30 * Est. Cost/Share $38.56 Unrealized @ Report Date +45.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.483B Shares 11,149,242 Share Price $222.70 * Est. Cost/Share $120.71 Unrealized @ Report Date +37.9%
— PRAXAIR INC 0.1%
Value $2.462B Shares 20,375,990 Share Price $120.83 Est. Cost/Share $116.29 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.446B Shares 30,367,373 Share Price $80.55 * Est. Cost/Share $41.39 Unrealized @ Report Date +31.5%
HAL HALLIBURTON CO 0.1%
Value $2.443B Shares 54,441,149 Share Price $44.88 * Est. Cost/Share $34.31 Unrealized @ Report Date +6.0%
VNO VORNADO RLTY TR 0.1%
Value $2.442B Shares 24,126,793 Share Price $101.21 Est. Cost/Share $86.62 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.425B Shares 21,167,565 Share Price $114.55 * Est. Cost/Share $66.79 Unrealized @ Report Date +42.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.382B Shares 29,168,285 Share Price $81.65 * Est. Cost/Share $41.78 Unrealized @ Report Date +20.2%
— YAHOO INC 0.1%
Value $2.357B Shares 54,690,118 Share Price $43.10 Est. Cost/Share $27.57 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.357B Shares 14,134,812 Share Price $166.75 * Est. Cost/Share $119.62 Unrealized @ Report Date +44.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.348B Shares 74,389,556 Share Price $31.57 * Est. Cost/Share $18.60 Unrealized @ Report Date +39.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.348B Shares 103,188,919 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +45.2%
YUM YUM BRANDS INC 0.1%
Value $2.327B Shares 25,627,545 Share Price $90.81 * Est. Cost/Share $40.20 Unrealized @ Report Date +34.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.324B Shares 19,275,273 Share Price $120.56 * Est. Cost/Share $20.29 Unrealized @ Report Date +85.6%
ECL ECOLAB INC 0.1%
Value $2.32B Shares 19,056,630 Share Price $121.72 * Est. Cost/Share $78.10 Unrealized @ Report Date +39.5%
SPGI S&P GLOBAL INC 0.1%
Value $2.317B Shares 18,310,668 Share Price $126.56 * Est. Cost/Share $96.66 Unrealized @ Report Date +14.0%
— ANADARKO PETE CORP 0.1%
Value $2.309B Shares 36,436,324 Share Price $63.36 Est. Cost/Share $81.96 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $2.302B Shares 43,710,572 Share Price $52.66 * Est. Cost/Share $24.68 Unrealized @ Report Date +41.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.294B Shares 15,260,540 Share Price $150.34 * Est. Cost/Share $71.25 Unrealized @ Report Date +54.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.271B Shares 26,590,997 Share Price $85.40 * Est. Cost/Share $24.79 Unrealized @ Report Date +213.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.242B Shares 31,208,070 Share Price $71.83 * Est. Cost/Share $49.34 Unrealized @ Report Date +18.1%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.227B Shares 80,706,405 Share Price $27.60 Est. Cost/Share $21.28 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.216B Shares 40,649,929 Share Price $54.51 * Est. Cost/Share $40.58 Unrealized @ Report Date +4.2%
EBAY EBAY INC 0.1%
Value $2.19B Shares 66,563,281 Share Price $32.90 * Est. Cost/Share $20.50 Unrealized @ Report Date +31.1%
AFL AFLAC INC 0.1%
Value $2.175B Shares 30,269,742 Share Price $71.87 * Est. Cost/Share $21.23 Unrealized @ Report Date +37.7%
CME CME GROUP INC 0.1%
Value $2.175B Shares 20,807,323 Share Price $104.52 * Est. Cost/Share $45.07 Unrealized @ Report Date +62.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.171B Shares 32,286,223 Share Price $67.25 * Est. Cost/Share $33.74 Unrealized @ Report Date +69.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.1B Shares 69,667,450 Share Price $30.15 * Est. Cost/Share $13.07 Unrealized @ Report Date +92.2%
— PIONEER NAT RES CO 0.1%
Value $2.08B Shares 11,202,143 Share Price $185.65 Est. Cost/Share $152.05 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.077B Shares 32,353,714 Share Price $64.21 * Est. Cost/Share $32.53 Unrealized @ Report Date +48.5%
— CIGNA CORPORATION 0.1%
Value $2.061B Shares 15,818,141 Share Price $130.32 Est. Cost/Share $79.81 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.054B Shares 16,392,648 Share Price $125.31 * Est. Cost/Share $106.99 Unrealized @ Report Date +6.3%
— SPECTRA ENERGY CORP 0.1%
Value $2.043B Shares 47,797,440 Share Price $42.75 Est. Cost/Share $35.09 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.043B Shares 85,828,118 Share Price $23.80 Est. Cost/Share $10.46 Unrealized @ Report Date +128.0%
KIM KIMCO RLTY CORP 0.1%
Value $2.037B Shares 70,362,767 Share Price $28.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +44.7%
CAG CONAGRA FOODS INC 0.1%
Value $2.032B Shares 43,122,798 Share Price $47.11 * Est. Cost/Share $18.95 Unrealized @ Report Date +35.4%
FISV FISERV INC 0.1%
Value $2.029B Shares 20,397,873 Share Price $99.47 * Est. Cost/Share $25.93 Unrealized @ Report Date +102.2%
CSX CSX CORP 0.1%
Value $2.02B Shares 66,217,145 Share Price $30.50 * Est. Cost/Share $7.21 Unrealized @ Report Date +15.0%
PCG PG&E CORP 0.1%
Value $2.014B Shares 32,930,162 Share Price $61.17 Est. Cost/Share $41.89 Unrealized @ Report Date +44.2%
EXC EXELON CORP 0.1%
Value $2.012B Shares 60,438,420 Share Price $33.29 * Est. Cost/Share $15.34 Unrealized @ Report Date +17.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.99B Shares 20,504,375 Share Price $97.06 * Est. Cost/Share $60.47 Unrealized @ Report Date +24.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.99B Shares 127,791,520 Share Price $15.57 * Est. Cost/Share $10.94 Unrealized @ Report Date +8.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.957B Shares 49,806,532 Share Price $39.29 * Est. Cost/Share $21.37 Unrealized @ Report Date +52.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.955B Shares 25,385,144 Share Price $77.03 * Est. Cost/Share $40.69 Unrealized @ Report Date +63.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.951B Shares 20,707,643 Share Price $94.21 * Est. Cost/Share $51.20 Unrealized @ Report Date +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.949B Shares 7,234,391 Share Price $269.36 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.948B Shares 80,431,200 Share Price $24.22 Est. Cost/Share $33.55 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.934B Shares 4,811,431 Share Price $402.02 Est. Cost/Share $276.90 Unrealized @ Report Date +44.1%
— BB&T CORP 0.1%
Value $1.926B Shares 51,067,114 Share Price $37.72 Est. Cost/Share $35.03 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.926B Shares 30,209,720 Share Price $63.76 * Est. Cost/Share $35.11 Unrealized @ Report Date +57.1%
PPG PPG INDS INC 0.1%
Value $1.92B Shares 18,578,815 Share Price $103.36 * Est. Cost/Share $78.77 Unrealized @ Report Date +12.1%
ETN EATON CORP PLC 0.1%
Value $1.911B Shares 29,088,043 Share Price $65.71 * Est. Cost/Share $47.71 Unrealized @ Report Date +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.898B Shares 23,530,169 Share Price $80.66 * Est. Cost/Share $34.76 Unrealized @ Report Date +29.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.873B Shares 42,288,379 Share Price $44.30 Est. Cost/Share $27.46 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $1.867B Shares 12,125,704 Share Price $153.93 Est. Cost/Share $117.47 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.864B Shares 16,569,461 Share Price $112.49 Est. Cost/Share $69.19 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.863B Shares 17,231,174 Share Price $108.10 Est. Cost/Share $96.87 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.85B Shares 37,748,466 Share Price $49.01 * Est. Cost/Share $26.78 Unrealized @ Report Date +50.3%
MAC MACERICH CO 0.1%
Value $1.839B Shares 22,740,188 Share Price $80.87 Est. Cost/Share $64.06 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.83B Shares 38,354,851 Share Price $47.71 * Est. Cost/Share $39.77 Unrealized @ Report Date +26.8%
— CONCHO RES INC 0.1%
Value $1.827B Shares 13,301,191 Share Price $137.35 Est. Cost/Share $101.11 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.826B Shares 28,134,558 Share Price $64.92 * Est. Cost/Share $10.55 Unrealized @ Report Date +31.8%
HPQ HP INC 0.1%
Value $1.812B Shares 116,679,757 Share Price $15.53 * Est. Cost/Share $9.08 Unrealized @ Report Date +15.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.811B Shares 10,875,083 Share Price $166.49 * Est. Cost/Share $58.52 Unrealized @ Report Date +144.5%
EIX EDISON INTL 0.1%
Value $1.806B Shares 24,999,298 Share Price $72.25 * Est. Cost/Share $34.67 Unrealized @ Report Date +47.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.806B Shares 30,160,292 Share Price $59.88 * Est. Cost/Share $34.87 Unrealized @ Report Date +32.4%
TSN TYSON FOODS INC 0.1%
Value $1.801B Shares 24,120,136 Share Price $74.67 * Est. Cost/Share $24.70 Unrealized @ Report Date +134.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.799B Shares 40,784,347 Share Price $44.11 * Est. Cost/Share $29.90 Unrealized @ Report Date -4.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.794B Shares 28,958,569 Share Price $61.96 Est. Cost/Share $59.41 Unrealized @ Report Date +3.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.794B Shares 45,584,297 Share Price $39.36 * Est. Cost/Share $18.59 Unrealized @ Report Date +81.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.784B Shares 9,779,376 Share Price $182.47 * Est. Cost/Share $123.49 Unrealized @ Report Date +33.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.781B Shares 16,220,029 Share Price $109.80 * Est. Cost/Share $47.97 Unrealized @ Report Date +67.3%
SRE SEMPRA ENERGY 0.1%
Value $1.758B Shares 16,403,394 Share Price $107.19 * Est. Cost/Share $30.54 Unrealized @ Report Date +32.1%
KR KROGER CO 0.1%
Value $1.754B Shares 59,101,102 Share Price $29.68 * Est. Cost/Share $23.13 Unrealized @ Report Date +18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.746B Shares 2,409,431 Share Price $724.83 * Est. Cost/Share $56.28 Unrealized @ Report Date +36.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.741B Shares 41,294,522 Share Price $42.17 * Est. Cost/Share $24.42 Unrealized @ Report Date +34.2%
INTU INTUIT 0.1%
Value $1.735B Shares 15,768,546 Share Price $110.01 * Est. Cost/Share $56.92 Unrealized @ Report Date +83.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.734B Shares 32,709,001 Share Price $53.00 * Est. Cost/Share $26.50 Unrealized @ Report Date +38.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.705B Shares 21,938,235 Share Price $77.70 * Est. Cost/Share $36.10 Unrealized @ Report Date +70.3%
— BARD C R INC 0.1%
Value $1.703B Shares 7,591,331 Share Price $224.28 Est. Cost/Share $127.68 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.692B Shares 27,406,875 Share Price $61.75 Est. Cost/Share $70.84 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.683B Shares 13,736,543 Share Price $122.54 Est. Cost/Share $117.62 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.668B Shares 21,003,696 Share Price $79.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +68.8%
ILMN ILLUMINA INC 0.1%
Value $1.664B Shares 9,159,079 Share Price $181.66 * Est. Cost/Share $109.48 Unrealized @ Report Date +46.1%
— NIELSEN HLDGS PLC 0.1%
Value $1.656B Shares 30,912,869 Share Price $53.57 Est. Cost/Share $45.12 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.652B Shares 13,198,833 Share Price $125.18 * Est. Cost/Share $66.66 Unrealized @ Report Date +50.4%
UDR UDR INC 0.1%
Value $1.646B Shares 45,725,014 Share Price $35.99 * Est. Cost/Share $18.16 Unrealized @ Report Date +43.7%
ZTS ZOETIS INC 0.1%
Value $1.643B Shares 31,590,762 Share Price $52.01 * Est. Cost/Share $31.70 Unrealized @ Report Date +48.5%
ES EVERSOURCE ENERGY 0.1%
Value $1.64B Shares 30,263,096 Share Price $54.18 * Est. Cost/Share $36.46 Unrealized @ Report Date +11.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.637B Shares 5,842,672 Share Price $280.11 * Est. Cost/Share $7.79 Unrealized @ Report Date +140.5%
PPL PPL CORP 0.1%
Value $1.635B Shares 47,284,911 Share Price $34.57 * Est. Cost/Share $18.06 Unrealized @ Report Date +30.9%
HUM HUMANA INC 0.1%
Value $1.626B Shares 9,191,815 Share Price $176.89 * Est. Cost/Share $85.64 Unrealized @ Report Date +87.6%
DTE DTE ENERGY CO 0.1%
Value $1.615B Shares 17,245,529 Share Price $93.67 * Est. Cost/Share $41.63 Unrealized @ Report Date +43.1%
MCO MOODYS CORP 0.1%
Value $1.615B Shares 14,917,330 Share Price $108.28 * Est. Cost/Share $56.86 Unrealized @ Report Date +69.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.615B Shares 20,461,646 Share Price $78.93 * Est. Cost/Share $57.18 Unrealized @ Report Date +57.3%
— APACHE CORP 0.1%
Value $1.61B Shares 25,206,465 Share Price $63.87 Est. Cost/Share $78.08 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $1.602B Shares 36,090,464 Share Price $44.40 Est. Cost/Share $42.16 Unrealized @ Report Date +3.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.602B Shares 5,791,344 Share Price $276.66 * Est. Cost/Share $56.33 Unrealized @ Report Date +58.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.59B Shares 23,614,858 Share Price $67.33 * Est. Cost/Share $48.91 Unrealized @ Report Date +32.2%
SJM SMUCKER J M CO 0.1%
Value $1.588B Shares 11,713,321 Share Price $135.54 * Est. Cost/Share $76.93 Unrealized @ Report Date +42.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.584B Shares 17,346,177 Share Price $91.31 Est. Cost/Share $51.22 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $1.578B Shares 42,047,670 Share Price $37.53 * Est. Cost/Share $20.76 Unrealized @ Report Date +9.6%
MTB M & T BK CORP 0.1%
Value $1.575B Shares 13,569,974 Share Price $116.10 * Est. Cost/Share $80.04 Unrealized @ Report Date +10.9%
DE DEERE & CO 0.1%
Value $1.572B Shares 18,415,129 Share Price $85.35 * Est. Cost/Share $68.40 Unrealized @ Report Date +2.8%
— VEREIT INC 0.1%
Value $1.568B Shares 151,229,525 Share Price $10.37 Est. Cost/Share $8.05 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.566B Shares 12,042,634 Share Price $130.02 * Est. Cost/Share $76.99 Unrealized @ Report Date +48.6%
ALL ALLSTATE CORP 0.1%
Value $1.559B Shares 22,535,004 Share Price $69.18 * Est. Cost/Share $38.60 Unrealized @ Report Date +44.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.548B Shares 11,657,242 Share Price $132.77 * Est. Cost/Share $100.35 Unrealized @ Report Date +8.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.542B Shares 26,371,289 Share Price $58.47 * Est. Cost/Share $35.46 Unrealized @ Report Date -6.6%
STT STATE STR CORP 0.1%
Value $1.533B Shares 22,013,713 Share Price $69.63 * Est. Cost/Share $45.13 Unrealized @ Report Date +10.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.518B Shares 49,410,499 Share Price $30.73 * Est. Cost/Share $19.08 Unrealized @ Report Date -15.0%
GLW CORNING INC 0.1%
Value $1.518B Shares 64,197,776 Share Price $23.65 * Est. Cost/Share $10.61 Unrealized @ Report Date +63.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.51B Shares 20,048,332 Share Price $75.30 * Est. Cost/Share $39.23 Unrealized @ Report Date +41.3%
VWO EMERGING MKTS ETF 0.1%
Value $1.501B Shares 39,884,529 Share Price $37.63 Est. Cost/Share $38.42 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.493B Shares 31,359,938 Share Price $47.60 * Est. Cost/Share $30.97 Unrealized @ Report Date +30.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.491B Shares 38,344,891 Share Price $38.89 * Est. Cost/Share $13.03 Unrealized @ Report Date +160.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.49B Shares 34,789,586 Share Price $42.82 * Est. Cost/Share $23.74 Unrealized @ Report Date +43.9%
— SUNTRUST BKS INC 0.1%
Value $1.484B Shares 33,879,897 Share Price $43.80 Est. Cost/Share $33.70 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $1.483B Shares 19,603,377 Share Price $75.63 * Est. Cost/Share $51.00 Unrealized @ Report Date +39.6%
— DUKE REALTY CORP 0.1%
Value $1.478B Shares 54,081,111 Share Price $27.33 Est. Cost/Share $16.97 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.462B Shares 20,500,864 Share Price $71.32 Est. Cost/Share $54.35 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.454B Shares 45,511,077 Share Price $31.94 * Est. Cost/Share $18.70 Unrealized @ Report Date +17.3%
EFX EQUIFAX INC 0.1%
Value $1.444B Shares 10,727,418 Share Price $134.58 * Est. Cost/Share $60.05 Unrealized @ Report Date +102.3%
MPC MARATHON PETE CORP 0.1%
Value $1.437B Shares 35,394,289 Share Price $40.59 * Est. Cost/Share $32.22 Unrealized @ Report Date -5.9%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.436B Shares 24,227,097 Share Price $59.29 Est. Cost/Share $39.46 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.435B Shares 14,289,134 Share Price $100.45 * Est. Cost/Share $57.27 Unrealized @ Report Date +34.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.434B Shares 80,636,861 Share Price $17.78 * Est. Cost/Share $12.61 Unrealized @ Report Date +18.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.431B Shares 22,207,137 Share Price $64.45 * Est. Cost/Share $36.87 Unrealized @ Report Date +40.6%
— SYMANTEC CORP 0.1%
Value $1.427B Shares 56,838,957 Share Price $25.10 Est. Cost/Share $21.81 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.421B Shares 25,122,053 Share Price $56.55 Est. Cost/Share $48.48 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.416B Shares 18,282,800 Share Price $77.47 * Est. Cost/Share $40.53 Unrealized @ Report Date +34.9%
— XILINX INC 0.1%
Value $1.411B Shares 25,973,155 Share Price $54.34 Est. Cost/Share $41.74 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.406B Shares 12,360,032 Share Price $113.73 * Est. Cost/Share $55.18 Unrealized @ Report Date +97.0%
— BAKER HUGHES INC 0.1%
Value $1.403B Shares 27,793,987 Share Price $50.47 Est. Cost/Share $48.76 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $1.4B Shares 17,550,465 Share Price $79.76 Est. Cost/Share $50.91 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.4B Shares 14,777,783 Share Price $94.71 Est. Cost/Share $52.46 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.398B Shares 1,819,568 Share Price $768.34 Est. Cost/Share $427.49 Unrealized @ Report Date +82.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.395B Shares 33,324,683 Share Price $41.87 * Est. Cost/Share $23.01 Unrealized @ Report Date +38.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.387B Shares 11,282,048 Share Price $122.98 * Est. Cost/Share $60.67 Unrealized @ Report Date +55.5%
— TE CONNECTIVITY LTD 0.1%
Value $1.386B Shares 21,531,920 Share Price $64.38 Est. Cost/Share $47.99 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.372B Shares 18,967,997 Share Price $72.33 * Est. Cost/Share $41.48 Unrealized @ Report Date +51.9%
— CBS CORP NEW 0.1%
Value $1.369B Shares 25,011,238 Share Price $54.74 Est. Cost/Share $49.21 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.361B Shares 15,602,091 Share Price $87.21 * Est. Cost/Share $79.83 Unrealized @ Report Date +18.4%
XEL XCEL ENERGY INC 0.1%
Value $1.361B Shares 33,070,808 Share Price $41.14 * Est. Cost/Share $21.16 Unrealized @ Report Date +51.1%
SYF SYNCHRONY FINL 0.1%
Value $1.352B Shares 48,284,336 Share Price $28.00 * Est. Cost/Share $24.37 Unrealized @ Report Date -9.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.352B Shares 26,243,895 Share Price $51.51 * Est. Cost/Share $25.98 Unrealized @ Report Date +26.7%
CCL CARNIVAL CORP 0.1%
Value $1.344B Shares 27,532,935 Share Price $48.82 * Est. Cost/Share $30.26 Unrealized @ Report Date +35.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.342B Shares 36,534,157 Share Price $36.74 Est. Cost/Share $56.00 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.335B Shares 22,712,569 Share Price $58.78 * Est. Cost/Share $23.33 Unrealized @ Report Date +14.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.331B Shares 21,418,173 Share Price $62.14 * Est. Cost/Share $16.09 Unrealized @ Report Date +51.7%
— RED HAT INC 0.1%
Value $1.328B Shares 16,424,289 Share Price $80.83 Est. Cost/Share $52.96 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.327B Shares 9,651,612 Share Price $137.48 Est. Cost/Share $108.68 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.322B Shares 10,318,545 Share Price $128.15 * Est. Cost/Share $83.72 Unrealized @ Report Date +13.2%
BALL BALL CORP 0.1%
Value $1.319B Shares 16,097,161 Share Price $81.95 * Est. Cost/Share $24.54 Unrealized @ Report Date +40.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.315B Shares 4,548,041 Share Price $289.12 * Est. Cost/Share $100.14 Unrealized @ Report Date +75.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.311B Shares 15,428,506 Share Price $85.00 * Est. Cost/Share $42.94 Unrealized @ Report Date +40.9%
VFC V F CORP 0.1%
Value $1.309B Shares 23,345,581 Share Price $56.05 * Est. Cost/Share $51.60 Unrealized @ Report Date +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.297B Shares 17,028,805 Share Price $76.14 * Est. Cost/Share $35.12 Unrealized @ Report Date +63.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.293B Shares 46,524,225 Share Price $27.79 Est. Cost/Share $25.58 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.291B Shares 26,905,280 Share Price $47.98 * Est. Cost/Share $26.60 Unrealized @ Report Date +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.287B Shares 8,767,969 Share Price $146.81 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.3%
RF REGIONS FINL CORP NEW 0.1%
Value $1.287B Shares 130,355,704 Share Price $9.87 * Est. Cost/Share $5.92 Unrealized @ Report Date +12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.282B Shares 11,790,568 Share Price $108.77 * Est. Cost/Share $49.20 Unrealized @ Report Date +58.5%
EXPE EXPEDIA INC DEL 0.1%
Value $1.281B Shares 10,973,611 Share Price $116.72 * Est. Cost/Share $73.60 Unrealized @ Report Date +46.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.278B Shares 15,820,357 Share Price $80.78 * Est. Cost/Share $45.60 Unrealized @ Report Date +41.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.264B Shares 21,264,617 Share Price $59.43 * Est. Cost/Share $58.93 Unrealized @ Report Date +4.3%
— MARATHON OIL CORP 0.1%
Value $1.26B Shares 79,690,728 Share Price $15.81 Est. Cost/Share $23.45 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.255B Shares 27,060,656 Share Price $46.38 Est. Cost/Share $39.27 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.254B Shares 5,267,776 Share Price $237.98 * Est. Cost/Share $124.16 Unrealized @ Report Date +103.5%
BNS BANK N S HALIFAX 0.1%
Value $1.252B Shares 23,635,384 Share Price $52.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.248B Shares 16,263,773 Share Price $76.73 * Est. Cost/Share $22.41 Unrealized @ Report Date +23.6%
HSIC SCHEIN HENRY INC 0.1%
Value $1.246B Shares 7,643,982 Share Price $162.98 * Est. Cost/Share $44.00 Unrealized @ Report Date +50.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.242B Shares 14,028,779 Share Price $88.56 * Est. Cost/Share $60.71 Unrealized @ Report Date +33.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.242B Shares 12,450,585 Share Price $99.77 * Est. Cost/Share $64.30 Unrealized @ Report Date +24.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.242B Shares 16,596,757 Share Price $74.84 * Est. Cost/Share $38.83 Unrealized @ Report Date +68.3%
— ALCOA INC 0.1%
Value $1.242B Shares 122,440,642 Share Price $10.14 Est. Cost/Share $9.95 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.236B Shares 25,786,274 Share Price $47.92 * Est. Cost/Share $36.70 Unrealized @ Report Date +19.1%
PAYX PAYCHEX INC 0.1%
Value $1.235B Shares 21,333,618 Share Price $57.87 * Est. Cost/Share $27.66 Unrealized @ Report Date +63.9%
— CIMAREX ENERGY CO 0.1%
Value $1.232B Shares 9,167,353 Share Price $134.37 Est. Cost/Share $94.13 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.221B Shares 100,332,870 Share Price $12.17 * Est. Cost/Share $7.16 Unrealized @ Report Date +13.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $1.216B Shares 26,487,822 Share Price $45.91 Est. Cost/Share $31.73 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.215B Shares 15,684,457 Share Price $77.49 * Est. Cost/Share $36.35 Unrealized @ Report Date +54.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.215B Shares 111,848,555 Share Price $10.86 * Est. Cost/Share $17.55 Unrealized @ Report Date -40.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.206B Shares 6,942,731 Share Price $173.73 Est. Cost/Share $113.62 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.2B Shares 14,085,974 Share Price $85.22 Est. Cost/Share $63.12 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.191B Shares 28,498,161 Share Price $41.78 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.9%
IVZ INVESCO LTD 0.1%
Value $1.185B Shares 37,909,954 Share Price $31.27 * Est. Cost/Share $19.66 Unrealized @ Report Date -2.9%
EQT EQT CORP 0.1%
Value $1.184B Shares 16,301,500 Share Price $72.62 * Est. Cost/Share $38.45 Unrealized @ Report Date -5.3%
BBY BEST BUY INC 0.1%
Value $1.182B Shares 30,950,078 Share Price $38.18 * Est. Cost/Share $19.30 Unrealized @ Report Date +30.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.171B Shares 15,628,025 Share Price $74.95 * Est. Cost/Share $48.19 Unrealized @ Report Date +31.5%
GWW GRAINGER W W INC 0.1%
Value $1.167B Shares 5,189,258 Share Price $224.84 * Est. Cost/Share $202.47 Unrealized @ Report Date -3.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.165B Shares 47,158,949 Share Price $24.71 * Est. Cost/Share $17.03 Unrealized @ Report Date -5.4%
AEE AMEREN CORP 0.1%
Value $1.165B Shares 23,678,807 Share Price $49.18 * Est. Cost/Share $25.50 Unrealized @ Report Date +52.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.161B Shares 15,219,519 Share Price $76.28 * Est. Cost/Share $53.12 Unrealized @ Report Date +19.2%
— WESTROCK CO 0.1%
Value $1.155B Shares 23,819,513 Share Price $48.48 Est. Cost/Share $52.54 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.153B Shares 15,286,117 Share Price $75.42 * Est. Cost/Share $36.44 Unrealized @ Report Date +61.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.151B Shares 17,306,185 Share Price $66.50 * Est. Cost/Share $48.58 Unrealized @ Report Date +1.7%
INCY INCYTE CORP 0.1%
Value $1.15B Shares 12,199,035 Share Price $94.29 * Est. Cost/Share $44.94 Unrealized @ Report Date +87.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.144B Shares 8,000,292 Share Price $142.97 * Est. Cost/Share $64.74 Unrealized @ Report Date +65.6%
CPT CAMDEN PPTY TR 0.1%
Value $1.142B Shares 13,632,914 Share Price $83.74 * Est. Cost/Share $44.38 Unrealized @ Report Date +36.8%
— HARRIS CORP DEL 0.1%
Value $1.14B Shares 12,446,360 Share Price $91.61 Est. Cost/Share $60.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.14B Shares 14,027,893 Share Price $81.28 * Est. Cost/Share $62.99 Unrealized @ Report Date +25.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.14B Shares 22,413,114 Share Price $50.85 Est. Cost/Share $37.26 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.138B Shares 31,091,977 Share Price $36.61 * Est. Cost/Share $35.25 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.1%
Value $1.137B Shares 7,013,401 Share Price $162.16 * Est. Cost/Share $133.22 Unrealized @ Report Date +33.0%
MHK MOHAWK INDS INC 0.1%
Value $1.132B Shares 5,652,627 Share Price $200.34 * Est. Cost/Share $133.03 Unrealized @ Report Date +54.5%
PH PARKER HANNIFIN CORP 0.1%
Value $1.132B Shares 9,018,815 Share Price $125.53 * Est. Cost/Share $79.38 Unrealized @ Report Date +29.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.132B Shares 12,230,286 Share Price $92.52 Est. Cost/Share $75.90 Unrealized @ Report Date +24.1%
MKC MCCORMICK & CO INC 0.1%
Value $1.131B Shares 11,319,255 Share Price $99.92 * Est. Cost/Share $29.46 Unrealized @ Report Date +43.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.131B Shares 29,329,014 Share Price $38.55 Est. Cost/Share $44.63 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.13B Shares 43,789,537 Share Price $25.80 * Est. Cost/Share $23.57 Unrealized @ Report Date -22.7%
WAT WATERS CORP 0.1%
Value $1.126B Shares 7,106,621 Share Price $158.49 * Est. Cost/Share $101.41 Unrealized @ Report Date +52.6%
CMS CMS ENERGY CORP 0.1%
Value $1.124B Shares 26,754,816 Share Price $42.01 * Est. Cost/Share $21.02 Unrealized @ Report Date +57.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.12B Shares 13,239,947 Share Price $84.63 * Est. Cost/Share $48.60 Unrealized @ Report Date +43.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.117B Shares 7,409,313 Share Price $150.73 Est. Cost/Share $96.37 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.115B Shares 32,505,578 Share Price $34.31 * Est. Cost/Share $16.44 Unrealized @ Report Date +82.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.113B Shares 35,330,909 Share Price $31.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +34.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.112B Shares 15,888,032 Share Price $69.99 * Est. Cost/Share $46.88 Unrealized @ Report Date +60.1%
OKE ONEOK INC NEW 0.1%
Value $1.112B Shares 21,630,867 Share Price $51.39 * Est. Cost/Share $21.23 Unrealized @ Report Date +25.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.106B Shares 5,153,761 Share Price $214.53 * Est. Cost/Share $146.41 Unrealized @ Report Date +0.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.104B Shares 21,044,994 Share Price $52.47 * Est. Cost/Share $40.11 Unrealized @ Report Date +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.1B Shares 2,597,040 Share Price $423.50 * Est. Cost/Share $8.41 Unrealized @ Report Date -2.3%
DOV DOVER CORP 0.1%
Value $1.099B Shares 14,928,192 Share Price $73.64 * Est. Cost/Share $42.27 Unrealized @ Report Date +17.2%
— MYLAN N V 0.1%
Value $1.097B Shares 28,786,857 Share Price $38.12 Est. Cost/Share $56.15 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.097B Shares 11,666,173 Share Price $93.99 * Est. Cost/Share $45.28 Unrealized @ Report Date +59.3%
— SBA COMMUNICATIONS CORP 0.1%
Value $1.094B Shares 9,750,957 Share Price $112.16 Est. Cost/Share $83.72 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.093B Shares 53,434,005 Share Price $20.46 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.6%
— L BRANDS INC 0.1%
Value $1.09B Shares 15,401,173 Share Price $70.77 Est. Cost/Share $55.31 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.086B Shares 27,965,056 Share Price $38.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +34.2%
PRGO PERRIGO CO PLC 0.1%
Value $1.076B Shares 11,656,826 Share Price $92.33 Est. Cost/Share $137.96 Unrealized @ Report Date -33.2%
GPN GLOBAL PMTS INC 0.1%
Value $1.076B Shares 14,014,653 Share Price $76.76 * Est. Cost/Share $53.08 Unrealized @ Report Date +35.0%
— CENTURYLINK INC 0.1%
Value $1.074B Shares 39,163,752 Share Price $27.43 Est. Cost/Share $34.61 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.073B Shares 15,786,283 Share Price $67.94 Est. Cost/Share $56.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.072B Shares 32,417,713 Share Price $33.08 * Est. Cost/Share $23.46 Unrealized @ Report Date -1.9%
NUE NUCOR CORP 0.1%
Value $1.07B Shares 21,628,441 Share Price $49.45 * Est. Cost/Share $34.35 Unrealized @ Report Date +20.0%
— LINKEDIN CORP 0.1%
Value $1.069B Shares 5,593,788 Share Price $191.12 Est. Cost/Share $184.70 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $1.067B Shares 28,123,501 Share Price $37.93 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.056B Shares 18,352,209 Share Price $57.54 * Est. Cost/Share $40.50 Unrealized @ Report Date +1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.053B Shares 5,880,285 Share Price $179.11 Est. Cost/Share $110.26 Unrealized @ Report Date +61.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.051B Shares 29,645,054 Share Price $35.45 Est. Cost/Share $33.18 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.05B Shares 28,333,672 Share Price $37.05 * Est. Cost/Share $42.95 Unrealized @ Report Date -15.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.048B Shares 14,879,068 Share Price $70.46 * Est. Cost/Share $45.50 Unrealized @ Report Date +23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.045B Shares 2,490,286 Share Price $419.83 * Est. Cost/Share $255.54 Unrealized @ Report Date +55.4%
TSLA TESLA MTRS INC 0.1%
Value $1.041B Shares 5,102,430 Share Price $204.03 * Est. Cost/Share $9.49 Unrealized @ Report Date +52.2%
KLAC KLA-TENCOR CORP 0.1%
Value $1.038B Shares 14,892,190 Share Price $69.71 * Est. Cost/Share $38.20 Unrealized @ Report Date +60.9%
AYI ACUITY BRANDS INC 0.1%
Value $1.035B Shares 3,913,154 Share Price $264.60 * Est. Cost/Share $121.56 Unrealized @ Report Date +112.3%
UBS UBS GROUP AG 0.1%
Value $1.035B Shares 75,957,857 Share Price $13.62 Est. Cost/Share $17.89 Unrealized @ Report Date -23.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.023B Shares 8,303,516 Share Price $123.22 Est. Cost/Share $80.40 Unrealized @ Report Date +51.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.023B Shares 25,617,181 Share Price $39.93 Est. Cost/Share $30.76 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.021B Shares 6,409,100 Share Price $159.33 * Est. Cost/Share $15.62 Unrealized @ Report Date +45.9%
WU WESTERN UN CO 0.1%
Value $1.017B Shares 48,827,991 Share Price $20.82 Est. Cost/Share $17.49 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.014B Shares 19,940,869 Share Price $50.87 Est. Cost/Share $42.10 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.013B Shares 28,352,439 Share Price $35.74 Est. Cost/Share $53.85 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $1.005B Shares 15,578,607 Share Price $64.53 Est. Cost/Share $63.70 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $1.005B Shares 13,456,963 Share Price $74.70 * Est. Cost/Share $42.62 Unrealized @ Report Date +10.8%
AME AMETEK INC NEW 0.1%
Value $1.005B Shares 21,029,243 Share Price $47.78 * Est. Cost/Share $41.07 Unrealized @ Report Date +8.9%
CNC CENTENE CORP DEL 0.1%
Value $1.004B Shares 14,995,695 Share Price $66.96 * Est. Cost/Share $26.03 Unrealized @ Report Date +33.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $999M Shares 101,304,563 Share Price $9.86 * Est. Cost/Share $5.47 Unrealized @ Report Date +17.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $998M Shares 42,944,538 Share Price $23.23 * Est. Cost/Share $15.35 Unrealized @ Report Date +12.7%
CTAS CINTAS CORP 0.1%
Value $995M Shares 8,837,923 Share Price $112.60 * Est. Cost/Share $10.56 Unrealized @ Report Date +134.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $994M Shares 74,559,420 Share Price $13.33 Est. Cost/Share $10.11 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $993M Shares 21,142,906 Share Price $46.98 * Est. Cost/Share $24.26 Unrealized @ Report Date +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $993M Shares 32,466,020 Share Price $30.59 Est. Cost/Share $18.41 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $993M Shares 21,084,304 Share Price $47.09 * Est. Cost/Share $30.26 Unrealized @ Report Date +43.5%
DVA DAVITA INC 0.1%
Value $992M Shares 15,018,309 Share Price $66.07 * Est. Cost/Share $62.26 Unrealized @ Report Date +13.1%
— ROCKWELL COLLINS INC 0.1%
Value $991M Shares 11,746,525 Share Price $84.34 Est. Cost/Share $69.22 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $989M Shares 32,747,073 Share Price $30.20 * Est. Cost/Share $22.07 Unrealized @ Report Date +31.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $989M Shares 35,585,699 Share Price $27.78 * Est. Cost/Share $19.42 Unrealized @ Report Date +0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $988M Shares 8,072,221 Share Price $122.34 * Est. Cost/Share $70.80 Unrealized @ Report Date +38.5%
— TWITTER INC 0.1%
Value $983M Shares 42,624,975 Share Price $23.05 Est. Cost/Share $33.08 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $980M Shares 29,287,381 Share Price $33.45 Est. Cost/Share $36.85 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $979M Shares 14,114,216 Share Price $69.35 Est. Cost/Share $56.02 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $961M Shares 25,594,302 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $960M Shares 18,863,571 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $959M Shares 11,214,740 Share Price $85.49 * Est. Cost/Share $53.43 Unrealized @ Report Date +35.6%
— HESS CORP 0.1%
Value $958M Shares 17,866,458 Share Price $53.62 Est. Cost/Share $64.29 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $955M Shares 6,402,729 Share Price $149.12 * Est. Cost/Share $97.76 Unrealized @ Report Date +43.3%
PNR PENTAIR PLC 0.1%
Value $947M Shares 14,743,918 Share Price $64.24 * Est. Cost/Share $40.86 Unrealized @ Report Date -11.2%
MKL MARKEL CORP 0.1%
Value $946M Shares 1,018,444 Share Price $928.77 Est. Cost/Share $602.66 Unrealized @ Report Date +54.8%
MAT MATTEL INC 0.1%
Value $945M Shares 31,207,770 Share Price $30.28 * Est. Cost/Share $41.04 Unrealized @ Report Date -20.3%
— TESORO CORP 0.1%
Value $940M Shares 11,810,021 Share Price $79.56 Est. Cost/Share $58.93 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $937M Shares 26,414,576 Share Price $35.46 * Est. Cost/Share $24.19 Unrealized @ Report Date +28.7%
— COACH INC 0.1%
Value $935M Shares 25,584,310 Share Price $36.56 Est. Cost/Share $47.50 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $935M Shares 12,117,150 Share Price $77.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $933M Shares 11,789,075 Share Price $79.15 * Est. Cost/Share $11.06 Unrealized @ Report Date +33.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $930M Shares 18,044,809 Share Price $51.52 * Est. Cost/Share $33.41 Unrealized @ Report Date +34.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $928M Shares 11,746,563 Share Price $79.01 Est. Cost/Share $81.41 Unrealized @ Report Date —
VOO S&P 500 ETF SHS 0.1%
Value $920M Shares 4,632,050 Share Price $198.69 Est. Cost/Share $179.81 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $920M Shares 12,716,520 Share Price $72.37 Est. Cost/Share $51.87 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $919M Shares 17,228,123 Share Price $53.35 * Est. Cost/Share $47.15 Unrealized @ Report Date +20.2%
— LIBERTY PPTY TR 0.1%
Value $919M Shares 22,777,968 Share Price $40.35 Est. Cost/Share $36.60 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $916M Shares 35,177,581 Share Price $26.03 * Est. Cost/Share $16.52 Unrealized @ Report Date +38.8%
NTAP NETAPP INC 0.1%
Value $914M Shares 25,517,226 Share Price $35.82 * Est. Cost/Share $26.04 Unrealized @ Report Date -7.8%
TXT TEXTRON INC 0.1%
Value $914M Shares 22,991,381 Share Price $39.75 * Est. Cost/Share $29.31 Unrealized @ Report Date +32.6%
HAS HASBRO INC 0.1%
Value $902M Shares 11,371,717 Share Price $79.33 * Est. Cost/Share $36.18 Unrealized @ Report Date +63.5%
— NEWFIELD EXPL CO 0.1%
Value $902M Shares 20,747,317 Share Price $43.46 Est. Cost/Share $31.81 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $901M Shares 25,317,777 Share Price $35.57 * Est. Cost/Share $29.13 Unrealized @ Report Date -24.3%
— KANSAS CITY SOUTHERN 0.1%
Value $900M Shares 9,648,230 Share Price $93.32 Est. Cost/Share $104.81 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $893M Shares 20,198,797 Share Price $44.23 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.0%
NTRS NORTHERN TR CORP 0.1%
Value $886M Shares 13,034,700 Share Price $67.99 * Est. Cost/Share $42.39 Unrealized @ Report Date +23.7%
CNI CANADIAN NATL RY CO 0.1%
Value $882M Shares 13,487,870 Share Price $65.40 * Est. Cost/Share $52.85 Unrealized @ Report Date +0.6%
AES AES CORP 0.1%
Value $881M Shares 68,562,576 Share Price $12.85 * Est. Cost/Share $8.44 Unrealized @ Report Date +4.5%
RSG REPUBLIC SVCS INC 0.1%
Value $876M Shares 17,356,719 Share Price $50.45 * Est. Cost/Share $28.78 Unrealized @ Report Date +52.4%
NI NISOURCE INC 0.1%
Value $874M Shares 36,231,769 Share Price $24.11 * Est. Cost/Share $10.69 Unrealized @ Report Date +73.4%
— XEROX CORP 0.1%
Value $873M Shares 86,194,814 Share Price $10.13 Est. Cost/Share $9.54 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $870M Shares 38,298,791 Share Price $22.71 Est. Cost/Share $23.81 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $869M Shares 16,526,817 Share Price $52.59 Est. Cost/Share $55.22 Unrealized @ Report Date -6.4%
EMN EASTMAN CHEM CO 0.1%
Value $868M Shares 12,830,241 Share Price $67.68 * Est. Cost/Share $49.03 Unrealized @ Report Date +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $862M Shares 11,177,005 Share Price $77.11 * Est. Cost/Share $44.75 Unrealized @ Report Date +57.1%
— HANESBRANDS INC 0.1%
Value $859M Shares 34,026,832 Share Price $25.25 Est. Cost/Share $37.67 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $855M Shares 18,658,439 Share Price $45.82 * Est. Cost/Share $24.07 Unrealized @ Report Date +66.0%
HSY HERSHEY CO 0.1%
Value $853M Shares 8,918,456 Share Price $95.60 * Est. Cost/Share $67.28 Unrealized @ Report Date +25.8%
PVH PVH CORP 0.1%
Value $851M Shares 7,704,525 Share Price $110.50 * Est. Cost/Share $110.11 Unrealized @ Report Date -7.4%
— VARIAN MED SYS INC 0.0%
Value $849M Shares 8,529,939 Share Price $99.53 Est. Cost/Share $70.23 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $849M Shares 36,691,925 Share Price $23.13 Est. Cost/Share $21.25 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $847M Shares 12,502,809 Share Price $67.72 Est. Cost/Share $43.68 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $845M Shares 16,108,182 Share Price $52.45 * Est. Cost/Share $25.99 Unrealized @ Report Date +68.4%
— VIACOM INC NEW 0.0%
Value $839M Shares 22,028,185 Share Price $38.10 Est. Cost/Share $64.65 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $834M Shares 16,386,951 Share Price $50.87 * Est. Cost/Share $36.16 Unrealized @ Report Date +17.3%
— XL GROUP LTD 0.0%
Value $833M Shares 24,774,193 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $833M Shares 17,512,928 Share Price $47.56 Est. Cost/Share $42.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $832M Shares 21,714,195 Share Price $38.31 * Est. Cost/Share $23.95 Unrealized @ Report Date +22.2%
INGR INGREDION INC 0.0%
Value $831M Shares 6,248,414 Share Price $133.06 Est. Cost/Share $78.79 Unrealized @ Report Date +69.6%
— WHOLE FOODS MKT INC 0.0%
Value $830M Shares 29,271,713 Share Price $28.35 Est. Cost/Share $45.58 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $828M Shares 12,633,438 Share Price $65.57 * Est. Cost/Share $39.60 Unrealized @ Report Date +12.6%
VTI TOTAL STOCK MARKET ETF 0.0%
Value $828M Shares 7,439,536 Share Price $111.33 Est. Cost/Share $95.61 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $826M Shares 13,474,869 Share Price $61.32 * Est. Cost/Share $35.84 Unrealized @ Report Date +33.0%
— DDR CORP 0.0%
Value $824M Shares 47,259,284 Share Price $17.43 Est. Cost/Share $16.78 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $822M Shares 27,673,665 Share Price $29.72 Est. Cost/Share $27.30 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $820M Shares 34,097,344 Share Price $24.06 Est. Cost/Share $20.37 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $813M Shares 15,333,429 Share Price $52.99 Est. Cost/Share $46.77 Unrealized @ Report Date +14.4%
UNM UNUM GROUP 0.0%
Value $812M Shares 23,004,383 Share Price $35.31 * Est. Cost/Share $29.09 Unrealized @ Report Date +16.3%
MOS MOSAIC CO NEW 0.0%
Value $812M Shares 33,200,196 Share Price $24.46 * Est. Cost/Share $34.48 Unrealized @ Report Date -33.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $810M Shares 36,252,583 Share Price $22.35 * Est. Cost/Share $10.32 Unrealized @ Report Date +55.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $807M Shares 13,897,928 Share Price $58.10 * Est. Cost/Share $31.66 Unrealized @ Report Date +43.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $803M Shares 10,573,635 Share Price $75.99 * Est. Cost/Share $37.52 Unrealized @ Report Date +43.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $802M Shares 11,913,843 Share Price $67.35 * Est. Cost/Share $11.13 Unrealized @ Report Date +29.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $800M Shares 21,851,876 Share Price $36.63 Est. Cost/Share $26.10 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $798M Shares 17,628,313 Share Price $45.24 Est. Cost/Share $31.51 Unrealized @ Report Date +44.8%
SUI SUN CMNTYS INC 0.0%
Value $796M Shares 10,142,046 Share Price $78.48 Est. Cost/Share $58.14 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $791M Shares 4,411,182 Share Price $179.26 Est. Cost/Share $137.19 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $789M Shares 75,189,032 Share Price $10.50 Est. Cost/Share $11.11 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $789M Shares 5,192,337 Share Price $151.96 * Est. Cost/Share $78.70 Unrealized @ Report Date +56.2%
AVY AVERY DENNISON CORP 0.0%
Value $788M Shares 10,134,253 Share Price $77.79 * Est. Cost/Share $36.12 Unrealized @ Report Date +78.3%
EPR EPR PPTYS 0.0%
Value $788M Shares 10,001,394 Share Price $78.74 Est. Cost/Share $53.86 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $783M Shares 11,886,225 Share Price $65.86 * Est. Cost/Share $42.25 Unrealized @ Report Date +45.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $782M Shares 15,006,659 Share Price $52.12 Est. Cost/Share $38.09 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $782M Shares 8,525,923 Share Price $91.69 * Est. Cost/Share $77.31 Unrealized @ Report Date +7.8%
IDXX IDEXX LABS INC 0.0%
Value $781M Shares 6,928,949 Share Price $112.73 * Est. Cost/Share $60.72 Unrealized @ Report Date +73.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $772M Shares 23,907,711 Share Price $32.30 * Est. Cost/Share $17.90 Unrealized @ Report Date +62.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $769M Shares 16,443,397 Share Price $46.79 Est. Cost/Share $65.99 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $769M Shares 6,171,885 Share Price $124.64 * Est. Cost/Share $82.83 Unrealized @ Report Date +46.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $760M Shares 3,516 Share Price $216220.14 Est. Cost/Share $165537.05 Unrealized @ Report Date +32.5%
— TIFFANY & CO NEW 0.0%
Value $757M Shares 10,418,670 Share Price $72.63 Est. Cost/Share $76.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $751M Shares 26,841,472 Share Price $27.98 Est. Cost/Share $26.17 Unrealized @ Report Date +9.1%
KSS KOHLS CORP 0.0%
Value $751M Shares 17,162,905 Share Price $43.75 * Est. Cost/Share $50.16 Unrealized @ Report Date -16.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $750M Shares 23,396,510 Share Price $32.04 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.3%
CE CELANESE CORP DEL 0.0%
Value $745M Shares 11,197,180 Share Price $66.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +35.3%
— WHITEWAVE FOODS CO 0.0%
Value $744M Shares 13,670,382 Share Price $54.43 Est. Cost/Share $24.42 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $742M Shares 25,472,231 Share Price $29.12 Est. Cost/Share $16.01 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $740M Shares 19,095,169 Share Price $38.75 * Est. Cost/Share $64.13 Unrealized @ Report Date -36.9%
CMA COMERICA INC 0.0%
Value $740M Shares 15,627,907 Share Price $47.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +22.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $739M Shares 20,015,422 Share Price $36.91 * Est. Cost/Share $14.27 Unrealized @ Report Date +25.0%
CUBE CUBESMART 0.0%
Value $736M Shares 26,991,046 Share Price $27.26 Est. Cost/Share $19.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $732M Shares 7,516,286 Share Price $97.42 * Est. Cost/Share $102.32 Unrealized @ Report Date -14.8%
— NORDSTROM INC 0.0%
Value $727M Shares 14,015,089 Share Price $51.88 Est. Cost/Share $58.62 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $721M Shares 18,485,957 Share Price $38.98 Est. Cost/Share $31.67 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $720M Shares 10,079,093 Share Price $71.48 * Est. Cost/Share $52.08 Unrealized @ Report Date +20.1%
CPB CAMPBELL SOUP CO 0.0%
Value $719M Shares 13,138,358 Share Price $54.70 * Est. Cost/Share $32.66 Unrealized @ Report Date +37.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $716M Shares 8,828,320 Share Price $81.14 * Est. Cost/Share $68.72 Unrealized @ Report Date +8.9%
— TOTAL SYS SVCS INC 0.0%
Value $713M Shares 15,119,463 Share Price $47.15 Est. Cost/Share $28.94 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $712M Shares 16,818,846 Share Price $42.34 * Est. Cost/Share $35.93 Unrealized @ Report Date +12.5%
— TORCHMARK CORP 0.0%
Value $712M Shares 11,145,138 Share Price $63.89 Est. Cost/Share $60.37 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $711M Shares 5,862,105 Share Price $121.22 * Est. Cost/Share $57.92 Unrealized @ Report Date +64.6%
NDAQ NASDAQ INC 0.0%
Value $710M Shares 10,505,360 Share Price $67.54 * Est. Cost/Share $9.89 Unrealized @ Report Date +100.7%
L LOEWS CORP 0.0%
Value $708M Shares 17,197,863 Share Price $41.15 * Est. Cost/Share $41.70 Unrealized @ Report Date -5.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $707M Shares 32,692,584 Share Price $21.64 Est. Cost/Share $17.69 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $707M Shares 9,001,333 Share Price $78.49 * Est. Cost/Share $71.15 Unrealized @ Report Date +4.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $706M Shares 4,876,157 Share Price $144.70 * Est. Cost/Share $166.46 Unrealized @ Report Date -16.7%
SNPS SYNOPSYS INC 0.0%
Value $706M Shares 11,888,150 Share Price $59.35 * Est. Cost/Share $38.69 Unrealized @ Report Date +46.8%
LEG LEGGETT & PLATT INC 0.0%
Value $704M Shares 15,442,679 Share Price $45.58 * Est. Cost/Share $36.97 Unrealized @ Report Date +39.0%
LNG CHENIERE ENERGY INC 0.0%
Value $703M Shares 16,116,130 Share Price $43.60 * Est. Cost/Share $39.14 Unrealized @ Report Date +7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $700M Shares 8,836,702 Share Price $79.26 * Est. Cost/Share $17.61 Unrealized @ Report Date +37.4%
— BUNGE LIMITED 0.0%
Value $696M Shares 11,750,010 Share Price $59.23 Est. Cost/Share $72.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $696M Shares 10,334,443 Share Price $67.30 * Est. Cost/Share $65.43 Unrealized @ Report Date -4.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $693M Shares 9,935,714 Share Price $69.78 Est. Cost/Share $77.65 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $692M Shares 10,686,136 Share Price $64.79 * Est. Cost/Share $43.13 Unrealized @ Report Date +39.0%
— HEALTHCARE TR AMER INC 0.0%
Value $685M Shares 21,012,671 Share Price $32.62 Est. Cost/Share $27.61 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $685M Shares 46,400,213 Share Price $14.77 Est. Cost/Share $13.92 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $685M Shares 9,200,221 Share Price $74.41 Est. Cost/Share $74.85 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $683M Shares 17,956,621 Share Price $38.03 * Est. Cost/Share $18.85 Unrealized @ Report Date +24.9%
— STORE CAP CORP 0.0%
Value $681M Shares 23,108,216 Share Price $29.47 Est. Cost/Share $24.52 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $681M Shares 13,035,290 Share Price $52.21 Est. Cost/Share $46.44 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $676M Shares 14,460,665 Share Price $46.72 * Est. Cost/Share $25.63 Unrealized @ Report Date +73.0%
ALLY ALLY FINL INC 0.0%
Value $675M Shares 34,658,674 Share Price $19.47 * Est. Cost/Share $17.08 Unrealized @ Report Date -16.6%
— CDK GLOBAL INC 0.0%
Value $675M Shares 11,759,267 Share Price $57.36 Est. Cost/Share $40.53 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $673M Shares 9,996,721 Share Price $67.33 Est. Cost/Share $59.10 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $670M Shares 8,996,353 Share Price $74.47 * Est. Cost/Share $35.88 Unrealized @ Report Date +71.7%
MSCI MSCI INC 0.0%
Value $670M Shares 7,976,567 Share Price $83.94 * Est. Cost/Share $36.71 Unrealized @ Report Date +109.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $666M Shares 48,151,047 Share Price $13.84 Est. Cost/Share $25.43 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $666M Shares 13,719,710 Share Price $48.55 Est. Cost/Share $36.46 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $666M Shares 6,275,709 Share Price $106.07 Est. Cost/Share $70.53 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $665M Shares 11,812,842 Share Price $56.27 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CA INC 0.0%
Value $664M Shares 20,072,211 Share Price $33.08 Est. Cost/Share $29.19 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $659M Shares 18,745,588 Share Price $35.18 * Est. Cost/Share $35.42 Unrealized @ Report Date -28.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $658M Shares 9,711,573 Share Price $67.79 * Est. Cost/Share $24.24 Unrealized @ Report Date +139.8%
VRSN VERISIGN INC 0.0%
Value $655M Shares 8,366,637 Share Price $78.24 Est. Cost/Share $46.29 Unrealized @ Report Date +71.8%
CDW CDW CORP 0.0%
Value $649M Shares 14,186,187 Share Price $45.73 * Est. Cost/Share $28.89 Unrealized @ Report Date +35.9%
QRVO QORVO INC 0.0%
Value $646M Shares 11,593,268 Share Price $55.74 Est. Cost/Share $71.42 Unrealized @ Report Date -20.6%
— WESTAR ENERGY INC 0.0%
Value $646M Shares 11,384,947 Share Price $56.75 Est. Cost/Share $36.01 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $644M Shares 21,704,386 Share Price $29.67 Est. Cost/Share $48.73 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $643M Shares 7,930,741 Share Price $81.06 Est. Cost/Share $55.91 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $643M Shares 12,524,805 Share Price $51.32 * Est. Cost/Share $54.32 Unrealized @ Report Date -12.5%
TRIP TRIPADVISOR INC 0.0%
Value $642M Shares 10,165,382 Share Price $63.18 * Est. Cost/Share $56.20 Unrealized @ Report Date +1.7%
AOS SMITH A O 0.0%
Value $641M Shares 6,488,064 Share Price $98.79 * Est. Cost/Share $16.54 Unrealized @ Report Date +141.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $640M Shares 6,049,834 Share Price $105.79 Est. Cost/Share $83.79 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $639M Shares 13,478,798 Share Price $47.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +17.3%
— DELL TECHNOLOGIES INC 0.0%
Value $638M Shares 13,355,847 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $633M Shares 16,374,106 Share Price $38.68 * Est. Cost/Share $26.95 Unrealized @ Report Date +49.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $633M Shares 4,126,477 Share Price $153.42 * Est. Cost/Share $56.33 Unrealized @ Report Date +145.5%
CCK CROWN HOLDINGS INC 0.0%
Value $633M Shares 11,080,127 Share Price $57.09 * Est. Cost/Share $42.42 Unrealized @ Report Date +20.1%
EG EVEREST RE GROUP LTD 0.0%
Value $630M Shares 3,314,448 Share Price $189.97 * Est. Cost/Share $112.85 Unrealized @ Report Date +37.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $627M Shares 31,323,171 Share Price $20.01 Est. Cost/Share $23.38 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $627M Shares 7,044,302 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $623M Shares 7,669,642 Share Price $81.26 * Est. Cost/Share $37.91 Unrealized @ Report Date +52.9%
NWSA NEWS CORP NEW 0.0%
Value $621M Shares 44,390,562 Share Price $13.98 * Est. Cost/Share $13.73 Unrealized @ Report Date -14.0%
— GRAMERCY PPTY TR 0.0%
Value $620M Shares 64,267,911 Share Price $9.64 Est. Cost/Share $7.77 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $617M Shares 6,659,365 Share Price $92.61 Est. Cost/Share $76.74 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $612M Shares 7,638,105 Share Price $80.14 Est. Cost/Share $113.59 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $611M Shares 36,344,491 Share Price $16.80 Est. Cost/Share $14.35 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $609M Shares 17,892,140 Share Price $34.06 Est. Cost/Share $26.92 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $603M Shares 12,477,686 Share Price $48.34 * Est. Cost/Share $39.98 Unrealized @ Report Date -17.3%
RPM RPM INTL INC 0.0%
Value $602M Shares 11,215,487 Share Price $53.72 Est. Cost/Share $35.88 Unrealized @ Report Date +47.9%
TRGP TARGA RES CORP 0.0%
Value $602M Shares 12,260,847 Share Price $49.11 * Est. Cost/Share $25.76 Unrealized @ Report Date +12.1%
— RITE AID CORP 0.0%
Value $602M Shares 78,260,712 Share Price $7.69 Est. Cost/Share $4.51 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $601M Shares 17,097,171 Share Price $35.18 Est. Cost/Share $40.75 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $598M Shares 7,718,820 Share Price $77.53 * Est. Cost/Share $22.45 Unrealized @ Report Date +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $597M Shares 23,385,871 Share Price $25.53 * Est. Cost/Share $15.66 Unrealized @ Report Date +59.7%
— ALLEGHANY CORP DEL 0.0%
Value $592M Shares 1,127,096 Share Price $525.02 Est. Cost/Share $406.00 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $589M Shares 3,506,088 Share Price $168.05 Est. Cost/Share $93.77 Unrealized @ Report Date +80.8%
STLD STEEL DYNAMICS INC 0.0%
Value $588M Shares 23,515,468 Share Price $24.99 * Est. Cost/Share $14.89 Unrealized @ Report Date +41.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $584M Shares 8,470,745 Share Price $68.91 * Est. Cost/Share $42.14 Unrealized @ Report Date +49.9%
— SPLUNK INC 0.0%
Value $582M Shares 9,916,750 Share Price $58.68 Est. Cost/Share $55.83 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $582M Shares 18,747,920 Share Price $31.02 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.8%
— BED BATH & BEYOND INC 0.0%
Value $581M Shares 13,483,015 Share Price $43.11 Est. Cost/Share $65.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $575M Shares 11,115,309 Share Price $51.72 Est. Cost/Share $53.68 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $574M Shares 10,228,043 Share Price $56.11 * Est. Cost/Share $35.38 Unrealized @ Report Date +50.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $573M Shares 6,699,872 Share Price $85.55 * Est. Cost/Share $43.02 Unrealized @ Report Date +82.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $573M Shares 14,704,309 Share Price $38.96 Est. Cost/Share $33.91 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $571M Shares 18,893,505 Share Price $30.22 Est. Cost/Share $26.02 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $569M Shares 39,341,060 Share Price $14.47 * Est. Cost/Share $16.19 Unrealized @ Report Date -13.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $569M Shares 9,778,323 Share Price $58.21 * Est. Cost/Share $26.12 Unrealized @ Report Date +22.8%
FLS FLOWSERVE CORP 0.0%
Value $566M Shares 11,739,346 Share Price $48.24 * Est. Cost/Share $43.27 Unrealized @ Report Date -9.3%
AIZ ASSURANT INC 0.0%
Value $564M Shares 6,112,203 Share Price $92.25 * Est. Cost/Share $41.34 Unrealized @ Report Date +75.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $563M Shares 4,853,693 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $562M Shares 16,603,697 Share Price $33.86 * Est. Cost/Share $37.38 Unrealized @ Report Date -3.4%
PHM PULTE GROUP INC 0.0%
Value $557M Shares 27,797,294 Share Price $20.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.1%
— LEUCADIA NATL CORP 0.0%
Value $557M Shares 29,236,092 Share Price $19.04 Est. Cost/Share $24.85 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $555M Shares 24,189,990 Share Price $22.93 Est. Cost/Share $24.63 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $553M Shares 13,412,398 Share Price $41.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $553M Shares 5,727,112 Share Price $96.54 * Est. Cost/Share $48.28 Unrealized @ Report Date +47.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $548M Shares 20,836,409 Share Price $26.31 Est. Cost/Share $41.53 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $548M Shares 5,846,251 Share Price $93.75 * Est. Cost/Share $45.99 Unrealized @ Report Date +96.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $547M Shares 12,003,810 Share Price $45.61 * Est. Cost/Share $27.62 Unrealized @ Report Date +50.8%
— POST PPTYS INC 0.0%
Value $547M Shares 8,277,828 Share Price $66.13 Est. Cost/Share $50.11 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $546M Shares 6,169,282 Share Price $88.45 * Est. Cost/Share $59.78 Unrealized @ Report Date +56.9%
CSL CARLISLE COS INC 0.0%
Value $545M Shares 5,312,570 Share Price $102.57 * Est. Cost/Share $62.36 Unrealized @ Report Date +48.6%
— CIT GROUP INC 0.0%
Value $544M Shares 14,972,990 Share Price $36.30 Est. Cost/Share $45.05 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $543M Shares 19,029,594 Share Price $28.56 * Est. Cost/Share $27.75 Unrealized @ Report Date -3.7%
MFC MANULIFE FINL CORP 0.0%
Value $543M Shares 38,470,192 Share Price $14.11 * Est. Cost/Share $16.25 Unrealized @ Report Date -16.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $542M Shares 3,568,338 Share Price $151.85 * Est. Cost/Share $51.71 Unrealized @ Report Date +154.5%
— DISH NETWORK CORP 0.0%
Value $540M Shares 9,857,822 Share Price $54.78 Est. Cost/Share $47.67 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $540M Shares 22,176,846 Share Price $24.35 * Est. Cost/Share $39.32 Unrealized @ Report Date -52.0%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $539M Shares 14,404,917 Share Price $37.41 Est. Cost/Share $38.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $538M Shares 4,987,194 Share Price $107.94 * Est. Cost/Share $69.37 Unrealized @ Report Date +47.2%
— HUDSON PAC PPTYS INC 0.0%
Value $537M Shares 16,348,987 Share Price $32.87 Est. Cost/Share $26.77 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $537M Shares 12,413,903 Share Price $43.28 * Est. Cost/Share $28.40 Unrealized @ Report Date +17.7%
WAB WABTEC CORP 0.0%
Value $536M Shares 6,564,940 Share Price $81.65 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.8%
FDS FACTSET RESH SYS INC 0.0%
Value $536M Shares 3,304,762 Share Price $162.10 * Est. Cost/Share $96.41 Unrealized @ Report Date +62.3%
— ITC HLDGS CORP 0.0%
Value $534M Shares 11,497,091 Share Price $46.48 Est. Cost/Share $52.61 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $532M Shares 9,961,907 Share Price $53.39 Est. Cost/Share $42.86 Unrealized @ Report Date +25.3%
IEX IDEX CORP 0.0%
Value $530M Shares 5,664,680 Share Price $93.57 * Est. Cost/Share $50.13 Unrealized @ Report Date +60.4%
— CYRUSONE INC 0.0%
Value $530M Shares 11,132,668 Share Price $47.57 Est. Cost/Share $30.11 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $529M Shares 6,267,650 Share Price $84.45 Est. Cost/Share $67.31 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $528M Shares 11,235,704 Share Price $47.03 Est. Cost/Share $37.01 Unrealized @ Report Date +28.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $521M Shares 4,289,739 Share Price $121.48 * Est. Cost/Share $95.52 Unrealized @ Report Date +41.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $521M Shares 36,588,177 Share Price $14.23 Est. Cost/Share $14.90 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $513M Shares 6,885,022 Share Price $74.53 * Est. Cost/Share $72.04 Unrealized @ Report Date -3.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $513M Shares 18,170,274 Share Price $28.22 Est. Cost/Share $17.06 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $512M Shares 5,057,932 Share Price $101.14 * Est. Cost/Share $135.24 Unrealized @ Report Date -38.6%
MIDD MIDDLEBY CORP 0.0%
Value $510M Shares 4,128,012 Share Price $123.62 Est. Cost/Share $78.61 Unrealized @ Report Date +56.2%
— STAPLES INC 0.0%
Value $509M Shares 59,540,239 Share Price $8.55 Est. Cost/Share $15.07 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $509M Shares 5,802,954 Share Price $87.66 * Est. Cost/Share $8.49 Unrealized @ Report Date +161.8%
CSGP COSTAR GROUP INC 0.0%
Value $508M Shares 2,348,136 Share Price $216.53 * Est. Cost/Share $13.76 Unrealized @ Report Date +54.7%
OGE OGE ENERGY CORP 0.0%
Value $508M Shares 16,062,013 Share Price $31.62 Est. Cost/Share $34.34 Unrealized @ Report Date -7.8%
1741046D STERIS PLC 0.0%
Value $505M Shares 6,902,879 Share Price $73.10 Est. Cost/Share $74.83 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $503M Shares 11,303,836 Share Price $44.54 Est. Cost/Share $28.08 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $500M Shares 18,330,004 Share Price $27.29 Est. Cost/Share $25.64 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $496M Shares 16,321,933 Share Price $30.40 * Est. Cost/Share $33.66 Unrealized @ Report Date -39.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $494M Shares 71,544,067 Share Price $6.91 * Est. Cost/Share $3.50 Unrealized @ Report Date +82.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $488M Shares 22,402,739 Share Price $21.77 Est. Cost/Share $18.10 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $487M Shares 7,663,387 Share Price $63.49 Est. Cost/Share $67.70 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $485M Shares 12,513,637 Share Price $38.78 Est. Cost/Share $39.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $485M Shares 26,207,509 Share Price $18.51 Est. Cost/Share $19.33 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $483M Shares 3,077,219 Share Price $157.03 * Est. Cost/Share $63.11 Unrealized @ Report Date +120.2%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $482M Shares 24,664,321 Share Price $19.54 Est. Cost/Share $22.14 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $479M Shares 14,971,917 Share Price $31.98 Est. Cost/Share $28.07 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $476M Shares 4,068,480 Share Price $117.09 Est. Cost/Share $73.25 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $475M Shares 114,190,420 Share Price $4.16 Est. Cost/Share $4.65 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $474M Shares 9,846,958 Share Price $48.11 * Est. Cost/Share $26.97 Unrealized @ Report Date +42.6%
HRB BLOCK H & R INC 0.0%
Value $473M Shares 20,431,142 Share Price $23.15 * Est. Cost/Share $18.90 Unrealized @ Report Date -13.9%
— ENERGEN CORP 0.0%
Value $471M Shares 8,160,950 Share Price $57.72 Est. Cost/Share $52.84 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $470M Shares 16,308,608 Share Price $28.82 * Est. Cost/Share $34.23 Unrealized @ Report Date -28.4%
— EDUCATION RLTY TR INC 0.0%
Value $468M Shares 10,839,865 Share Price $43.14 Est. Cost/Share $38.21 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $467M Shares 3,414,613 Share Price $136.62 Est. Cost/Share $102.89 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $465M Shares 26,991,840 Share Price $17.24 Est. Cost/Share $11.78 Unrealized @ Report Date +45.1%
— AQUA AMERICA INC 0.0%
Value $465M Shares 15,266,358 Share Price $30.48 Est. Cost/Share $29.54 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $464M Shares 12,254,421 Share Price $37.86 Est. Cost/Share $39.25 Unrealized @ Report Date -2.9%
MDU MDU RES GROUP INC 0.0%
Value $464M Shares 18,227,561 Share Price $25.44 * Est. Cost/Share $6.60 Unrealized @ Report Date +4.8%
— CSRA INC 0.0%
Value $463M Shares 17,206,122 Share Price $26.90 Est. Cost/Share $29.40 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $461M Shares 6,963,693 Share Price $66.25 * Est. Cost/Share $52.18 Unrealized @ Report Date +31.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $459M Shares 5,852,017 Share Price $78.48 Est. Cost/Share $62.81 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $459M Shares 7,948,492 Share Price $57.76 * Est. Cost/Share $10.08 Unrealized @ Report Date +37.4%
GAP GAP INC DEL 0.0%
Value $459M Shares 20,629,172 Share Price $22.24 * Est. Cost/Share $24.49 Unrealized @ Report Date -29.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $459M Shares 16,224,590 Share Price $28.27 Est. Cost/Share $29.17 Unrealized @ Report Date -4.0%
AKR ACADIA RLTY TR 0.0%
Value $457M Shares 12,604,465 Share Price $36.24 Est. Cost/Share $28.38 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $456M Shares 11,117,178 Share Price $41.06 * Est. Cost/Share $28.43 Unrealized @ Report Date +15.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $456M Shares 28,802,962 Share Price $15.82 Est. Cost/Share $15.03 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $454M Shares 3,833,658 Share Price $118.45 Est. Cost/Share $98.18 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $453M Shares 276,402 Share Price $1639.87 * Est. Cost/Share $1061.72 Unrealized @ Report Date +60.5%
ARW ARROW ELECTRS INC 0.0%
Value $452M Shares 7,065,789 Share Price $63.97 Est. Cost/Share $43.80 Unrealized @ Report Date +47.5%
TGNA TEGNA INC 0.0%
Value $450M Shares 20,582,041 Share Price $21.86 * Est. Cost/Share $18.35 Unrealized @ Report Date -23.4%
— WABCO HLDGS INC 0.0%
Value $447M Shares 3,932,903 Share Price $113.53 Est. Cost/Share $81.71 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $446M Shares 20,692,075 Share Price $21.54 Est. Cost/Share $18.37 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $445M Shares 10,313,071 Share Price $43.16 * Est. Cost/Share $10.49 Unrealized @ Report Date +52.1%
— PINNACLE FOODS INC DEL 0.0%
Value $444M Shares 8,848,432 Share Price $50.17 Est. Cost/Share $34.60 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $443M Shares 34,621,164 Share Price $12.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $442M Shares 2,897,577 Share Price $152.70 Est. Cost/Share $163.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $442M Shares 13,228,096 Share Price $33.41 Est. Cost/Share $31.12 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $441M Shares 2,663,066 Share Price $165.59 * Est. Cost/Share $48.58 Unrealized @ Report Date +205.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $441M Shares 11,688,578 Share Price $37.70 * Est. Cost/Share $44.53 Unrealized @ Report Date -12.9%
HUBB HUBBELL INC 0.0%
Value $441M Shares 4,089,300 Share Price $107.74 * Est. Cost/Share $77.03 Unrealized @ Report Date +13.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $440M Shares 5,287,902 Share Price $83.24 Est. Cost/Share $80.19 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $439M Shares 5,895,682 Share Price $74.50 * Est. Cost/Share $38.66 Unrealized @ Report Date +98.4%
— EQUITY ONE 0.0%
Value $436M Shares 14,241,091 Share Price $30.61 Est. Cost/Share $24.52 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $436M Shares 5,810,200 Share Price $75.00 * Est. Cost/Share $24.67 Unrealized @ Report Date +44.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $435M Shares 7,138,761 Share Price $60.98 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.1%
TDC TERADATA CORP DEL 0.0%
Value $435M Shares 14,033,658 Share Price $31.00 * Est. Cost/Share $48.19 Unrealized @ Report Date -38.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $434M Shares 6,643,642 Share Price $65.31 Est. Cost/Share $55.33 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $430M Shares 5,307,434 Share Price $81.02 * Est. Cost/Share $44.84 Unrealized @ Report Date +72.5%
— BARRICK GOLD CORP 0.0%
Value $429M Shares 24,212,764 Share Price $17.72 Est. Cost/Share $12.11 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $428M Shares 7,879,077 Share Price $54.33 * Est. Cost/Share $33.03 Unrealized @ Report Date +28.5%
UE URBAN EDGE PPTYS 0.0%
Value $428M Shares 15,199,086 Share Price $28.14 Est. Cost/Share $23.59 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $427M Shares 20,403,321 Share Price $20.95 Est. Cost/Share $18.39 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $427M Shares 27,349,215 Share Price $15.62 Est. Cost/Share $13.97 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $426M Shares 17,858,662 Share Price $23.87 Est. Cost/Share $26.94 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $426M Shares 5,911,015 Share Price $72.03 * Est. Cost/Share $66.47 Unrealized @ Report Date +12.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $424M Shares 3,594,181 Share Price $118.08 Est. Cost/Share $81.67 Unrealized @ Report Date +47.1%
— PIEDMONT NAT GAS INC 0.0%
Value $424M Shares 7,064,414 Share Price $60.04 Est. Cost/Share $38.38 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $423M Shares 3,521,942 Share Price $120.16 Est. Cost/Share $92.52 Unrealized @ Report Date +27.4%
— PARAMOUNT GROUP INC 0.0%
Value $422M Shares 25,740,462 Share Price $16.39 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $422M Shares 3,816,520 Share Price $110.54 Est. Cost/Share $94.69 Unrealized @ Report Date —
— VCA INC 0.0%
Value $421M Shares 6,012,482 Share Price $69.98 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $419M Shares 2,052,275 Share Price $204.39 Est. Cost/Share $132.23 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $418M Shares 8,189,967 Share Price $51.01 Est. Cost/Share $41.14 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $417M Shares 2,434,533 Share Price $171.23 * Est. Cost/Share $82.46 Unrealized @ Report Date +102.1%
SON SONOCO PRODS CO 0.0%
Value $416M Shares 7,883,760 Share Price $52.83 * Est. Cost/Share $25.39 Unrealized @ Report Date +48.2%
ATR APTARGROUP INC 0.0%
Value $413M Shares 5,336,781 Share Price $77.41 * Est. Cost/Share $50.63 Unrealized @ Report Date +36.2%
NDSN NORDSON CORP 0.0%
Value $413M Shares 4,146,100 Share Price $99.63 * Est. Cost/Share $62.53 Unrealized @ Report Date +34.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $413M Shares 31,103,835 Share Price $13.27 Est. Cost/Share $12.62 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $412M Shares 11,556,479 Share Price $35.66 Est. Cost/Share $22.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $412M Shares 14,535,954 Share Price $28.35 Est. Cost/Share $25.88 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $411M Shares 18,374,603 Share Price $22.39 Est. Cost/Share $24.69 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $410M Shares 5,549,126 Share Price $73.80 Est. Cost/Share $84.95 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $409M Shares 14,496,453 Share Price $28.18 Est. Cost/Share $24.15 Unrealized @ Report Date +15.6%
RGLD ROYAL GOLD INC 0.0%
Value $408M Shares 5,266,957 Share Price $77.43 * Est. Cost/Share $54.80 Unrealized @ Report Date +46.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $407M Shares 64,869,343 Share Price $6.27 Est. Cost/Share $14.54 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $407M Shares 12,833,111 Share Price $31.69 * Est. Cost/Share $31.88 Unrealized @ Report Date -6.7%
RLJ RLJ LODGING TR 0.0%
Value $406M Shares 19,294,516 Share Price $21.03 Est. Cost/Share $23.96 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $405M Shares 38,007,718 Share Price $10.66 Est. Cost/Share $23.58 Unrealized @ Report Date -55.2%
— ARRIS INTL INC 0.0%
Value $403M Shares 14,242,362 Share Price $28.33 Est. Cost/Share $23.15 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $402M Shares 10,769,420 Share Price $37.33 * Est. Cost/Share $29.74 Unrealized @ Report Date +5.4%
MTN VAIL RESORTS INC 0.0%
Value $401M Shares 2,558,303 Share Price $156.88 * Est. Cost/Share $71.00 Unrealized @ Report Date +114.6%
TTC TORO CO 0.0%
Value $400M Shares 8,549,400 Share Price $46.84 Est. Cost/Share $36.37 Unrealized @ Report Date +28.7%
PWR QUANTA SVCS INC 0.0%
Value $400M Shares 14,300,708 Share Price $27.99 * Est. Cost/Share $27.19 Unrealized @ Report Date -8.1%
— ABIOMED INC 0.0%
Value $400M Shares 3,109,512 Share Price $128.58 Est. Cost/Share $45.14 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $399M Shares 14,004,690 Share Price $28.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $399M Shares 32,233,341 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $398M Shares 14,767,828 Share Price $26.92 Est. Cost/Share $64.94 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $397M Shares 12,359,392 Share Price $32.15 Est. Cost/Share $25.45 Unrealized @ Report Date +24.5%
DB DEUTSCHE BANK AG 0.0%
Value $397M Shares 30,330,545 Share Price $13.09 * Est. Cost/Share $23.31 Unrealized @ Report Date -54.6%
CPRT COPART INC 0.0%
Value $397M Shares 7,411,374 Share Price $53.56 * Est. Cost/Share $4.28 Unrealized @ Report Date +49.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $396M Shares 10,800,198 Share Price $36.71 * Est. Cost/Share $22.17 Unrealized @ Report Date +27.9%
MAN MANPOWERGROUP INC 0.0%
Value $396M Shares 5,484,359 Share Price $72.26 * Est. Cost/Share $61.13 Unrealized @ Report Date +12.8%
— FLIR SYS INC 0.0%
Value $396M Shares 12,599,407 Share Price $31.42 Est. Cost/Share $28.14 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $396M Shares 10,717,935 Share Price $36.93 * Est. Cost/Share $4.63 Unrealized @ Report Date +50.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $395M Shares 11,200,387 Share Price $35.24 Est. Cost/Share $26.97 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $394M Shares 35,112,387 Share Price $11.21 * Est. Cost/Share $18.54 Unrealized @ Report Date -42.3%
— WEATHERFORD INTL PLC 0.0%
Value $392M Shares 69,798,439 Share Price $5.62 Est. Cost/Share $16.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $392M Shares 3,441,722 Share Price $113.79 * Est. Cost/Share $105.37 Unrealized @ Report Date +3.8%
HLF HERBALIFE LTD 0.0%
Value $391M Shares 6,311,685 Share Price $61.99 * Est. Cost/Share $24.19 Unrealized @ Report Date +30.5%
— CORESITE RLTY CORP 0.0%
Value $389M Shares 5,251,383 Share Price $74.04 Est. Cost/Share $45.98 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $388M Shares 3,231,758 Share Price $120.15 Est. Cost/Share $62.60 Unrealized @ Report Date +91.9%
SLF SUN LIFE FINL INC 0.0%
Value $388M Shares 11,922,053 Share Price $32.54 Est. Cost/Share $31.89 Unrealized @ Report Date +0.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $388M Shares 8,841,412 Share Price $43.85 Est. Cost/Share $26.03 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $387M Shares 5,974,439 Share Price $64.85 * Est. Cost/Share $36.98 Unrealized @ Report Date +63.5%
— CORE LABORATORIES N V 0.0%
Value $387M Shares 3,446,511 Share Price $112.33 Est. Cost/Share $146.26 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $386M Shares 11,532,594 Share Price $33.51 Est. Cost/Share $22.16 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $386M Shares 4,983,917 Share Price $77.44 * Est. Cost/Share $98.91 Unrealized @ Report Date -12.2%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $384M Shares 12,241,108 Share Price $31.41 Est. Cost/Share $24.43 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $384M Shares 14,258,959 Share Price $26.95 Est. Cost/Share $29.93 Unrealized @ Report Date -11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $384M Shares 12,145,618 Share Price $31.61 * Est. Cost/Share $18.68 Unrealized @ Report Date +37.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $384M Shares 9,623,526 Share Price $39.87 Est. Cost/Share $53.27 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $384M Shares 4,603,443 Share Price $83.34 Est. Cost/Share $50.08 Unrealized @ Report Date +67.4%
— LEXINGTON REALTY TRUST 0.0%
Value $384M Shares 37,246,837 Share Price $10.30 Est. Cost/Share $11.10 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $384M Shares 7,102,952 Share Price $54.01 Est. Cost/Share $33.50 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $383M Shares 31,539,645 Share Price $12.14 Est. Cost/Share $18.68 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $382M Shares 12,677,467 Share Price $30.11 Est. Cost/Share $25.81 Unrealized @ Report Date +16.9%
— B/E AEROSPACE INC 0.0%
Value $381M Shares 7,370,078 Share Price $51.66 Est. Cost/Share $62.21 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $378M Shares 13,892,901 Share Price $27.22 Est. Cost/Share $23.95 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $376M Shares 5,117,893 Share Price $73.56 Est. Cost/Share $58.06 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $376M Shares 20,716,873 Share Price $18.16 Est. Cost/Share $18.38 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $376M Shares 8,488,302 Share Price $44.31 * Est. Cost/Share $26.80 Unrealized @ Report Date +54.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $376M Shares 30,487,385 Share Price $12.32 * Est. Cost/Share $8.33 Unrealized @ Report Date +24.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $374M Shares 6,496,174 Share Price $57.62 * Est. Cost/Share $32.62 Unrealized @ Report Date +84.7%
GNTX GENTEX CORP 0.0%
Value $374M Shares 21,314,825 Share Price $17.56 Est. Cost/Share $14.95 Unrealized @ Report Date +15.6%
— PACWEST BANCORP DEL 0.0%
Value $374M Shares 8,718,333 Share Price $42.91 Est. Cost/Share $39.73 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $374M Shares 7,763,128 Share Price $48.16 Est. Cost/Share $41.68 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $374M Shares 17,013,708 Share Price $21.96 Est. Cost/Share $15.82 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $373M Shares 16,563,021 Share Price $22.52 Est. Cost/Share $23.92 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $372M Shares 11,541,095 Share Price $32.19 * Est. Cost/Share $18.81 Unrealized @ Report Date +4.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $371M Shares 28,164,047 Share Price $13.17 Est. Cost/Share $16.67 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $370M Shares 4,657,535 Share Price $79.52 * Est. Cost/Share $81.50 Unrealized @ Report Date -9.8%
— FIRST DATA CORP NEW 0.0%
Value $370M Shares 28,123,705 Share Price $13.16 Est. Cost/Share $13.90 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $370M Shares 4,792,656 Share Price $77.17 * Est. Cost/Share $33.23 Unrealized @ Report Date +65.1%
— EATON VANCE CORP 0.0%
Value $369M Shares 9,461,759 Share Price $39.05 Est. Cost/Share $37.75 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $367M Shares 13,845,733 Share Price $26.54 * Est. Cost/Share $18.47 Unrealized @ Report Date +46.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $367M Shares 5,417,949 Share Price $67.78 * Est. Cost/Share $56.22 Unrealized @ Report Date +25.5%
— ENDO INTL PLC 0.0%
Value $367M Shares 18,219,398 Share Price $20.15 Est. Cost/Share $72.87 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $366M Shares 13,202,896 Share Price $27.72 Est. Cost/Share $25.14 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $365M Shares 8,704,143 Share Price $41.98 Est. Cost/Share $26.86 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $365M Shares 6,905,992 Share Price $52.85 Est. Cost/Share $39.08 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $365M Shares 4,183,079 Share Price $87.19 Est. Cost/Share $75.71 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $365M Shares 7,936,417 Share Price $45.94 Est. Cost/Share $40.17 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $363M Shares 9,630,621 Share Price $37.71 * Est. Cost/Share $14.20 Unrealized @ Report Date +20.2%
BPOP POPULAR INC 0.0%
Value $361M Shares 9,446,548 Share Price $38.22 * Est. Cost/Share $22.49 Unrealized @ Report Date +22.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $361M Shares 3,175,603 Share Price $113.57 Est. Cost/Share $76.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $360M Shares 6,666,956 Share Price $54.07 * Est. Cost/Share $61.13 Unrealized @ Report Date -7.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $359M Shares 7,667,633 Share Price $46.79 Est. Cost/Share $32.34 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $357M Shares 32,675,094 Share Price $10.94 Est. Cost/Share $13.09 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $357M Shares 18,286,212 Share Price $19.53 Est. Cost/Share $23.24 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $357M Shares 2,829,071 Share Price $126.12 Est. Cost/Share $99.81 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $355M Shares 5,389,282 Share Price $65.95 Est. Cost/Share $66.34 Unrealized @ Report Date -1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $353M Shares 9,211,548 Share Price $38.37 * Est. Cost/Share $23.06 Unrealized @ Report Date +46.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $353M Shares 6,223,466 Share Price $56.72 * Est. Cost/Share $37.27 Unrealized @ Report Date +13.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $353M Shares 5,141,719 Share Price $68.61 * Est. Cost/Share $14.88 Unrealized @ Report Date +46.0%
— LAZARD LTD 0.0%
Value $352M Shares 9,669,501 Share Price $36.36 Est. Cost/Share $39.40 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $350M Shares 14,300,753 Share Price $24.50 Est. Cost/Share $42.93 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $350M Shares 27,674,446 Share Price $12.64 Est. Cost/Share $20.43 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $349M Shares 26,465,026 Share Price $13.19 Est. Cost/Share $13.65 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $349M Shares 11,213,137 Share Price $31.12 Est. Cost/Share $27.36 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $347M Shares 6,669,911 Share Price $52.08 Est. Cost/Share $43.98 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $347M Shares 83,211,005 Share Price $4.17 Est. Cost/Share $3.55 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $347M Shares 9,025,011 Share Price $38.40 Est. Cost/Share $39.25 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $345M Shares 6,871,381 Share Price $50.20 Est. Cost/Share $36.68 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $344M Shares 8,759,703 Share Price $39.28 * Est. Cost/Share $19.92 Unrealized @ Report Date +52.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $343M Shares 12,347,363 Share Price $27.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +24.0%
— LIBERTY GLOBAL PLC 0.0%
Value $343M Shares 10,367,900 Share Price $33.04 Est. Cost/Share $45.75 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $341M Shares 6,926,424 Share Price $49.26 * Est. Cost/Share $23.15 Unrealized @ Report Date +33.7%
ACM AECOM 0.0%
Value $340M Shares 11,420,716 Share Price $29.73 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.2%
ORI OLD REP INTL CORP 0.0%
Value $338M Shares 19,165,342 Share Price $17.62 * Est. Cost/Share $6.52 Unrealized @ Report Date +43.1%
SNX SYNNEX CORP 0.0%
Value $337M Shares 2,957,206 Share Price $114.11 * Est. Cost/Share $24.32 Unrealized @ Report Date +90.2%
— COUSINS PPTYS INC 0.0%
Value $337M Shares 32,284,400 Share Price $10.44 Est. Cost/Share $10.52 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $337M Shares 5,393,853 Share Price $62.47 Est. Cost/Share $50.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $334M Shares 11,201,645 Share Price $29.86 * Est. Cost/Share $34.14 Unrealized @ Report Date -15.4%
IDA IDACORP INC 0.0%
Value $334M Shares 4,262,751 Share Price $78.28 Est. Cost/Share $52.98 Unrealized @ Report Date +48.9%
— ORBITAL ATK INC 0.0%
Value $333M Shares 4,365,547 Share Price $76.23 Est. Cost/Share $77.59 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $331M Shares 15,345,287 Share Price $21.58 * Est. Cost/Share $16.15 Unrealized @ Report Date +21.0%
— DONNELLEY R R & SONS CO 0.0%
Value $331M Shares 21,043,170 Share Price $15.72 Est. Cost/Share $16.05 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $329M Shares 2,968,908 Share Price $110.69 Est. Cost/Share $91.48 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $328M Shares 4,435,710 Share Price $74.00 * Est. Cost/Share $17.81 Unrealized @ Report Date +24.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $328M Shares 6,171,971 Share Price $53.15 * Est. Cost/Share $24.03 Unrealized @ Report Date +100.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $327M Shares 23,383,932 Share Price $13.99 Est. Cost/Share $9.30 Unrealized @ Report Date +47.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $326M Shares 18,229,994 Share Price $17.86 * Est. Cost/Share $12.66 Unrealized @ Report Date +9.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $324M Shares 9,630,599 Share Price $33.68 Est. Cost/Share $33.25 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $323M Shares 26,550,974 Share Price $12.16 Est. Cost/Share $12.17 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $322M Shares 8,793,152 Share Price $36.64 * Est. Cost/Share $52.80 Unrealized @ Report Date -40.7%
LTC LTC PPTYS INC 0.0%
Value $322M Shares 6,195,975 Share Price $51.99 Est. Cost/Share $40.88 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $321M Shares 2,722,348 Share Price $117.92 Est. Cost/Share $78.02 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $320M Shares 1,643,945 Share Price $194.72 Est. Cost/Share $184.17 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $320M Shares 6,054,292 Share Price $52.86 * Est. Cost/Share $12.76 Unrealized @ Report Date +74.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $319M Shares 34,550,198 Share Price $9.23 Est. Cost/Share $7.06 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $319M Shares 12,886,595 Share Price $24.74 Est. Cost/Share $28.63 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318M Shares 6,288,257 Share Price $50.64 Est. Cost/Share $30.58 Unrealized @ Report Date +62.9%
BC BRUNSWICK CORP 0.0%
Value $318M Shares 6,525,575 Share Price $48.78 * Est. Cost/Share $28.64 Unrealized @ Report Date +41.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $318M Shares 7,051,423 Share Price $45.08 * Est. Cost/Share $20.66 Unrealized @ Report Date +104.1%
GEO GEO GROUP INC NEW 0.0%
Value $316M Shares 13,303,613 Share Price $23.78 * Est. Cost/Share $12.50 Unrealized @ Report Date -3.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $316M Shares 6,086,236 Share Price $51.96 Est. Cost/Share $60.21 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $315M Shares 13,942,762 Share Price $22.62 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $315M Shares 9,677,485 Share Price $32.53 Est. Cost/Share $25.48 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $314M Shares 5,227,711 Share Price $59.98 * Est. Cost/Share $45.11 Unrealized @ Report Date +36.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $313M Shares 5,001,520 Share Price $62.62 Est. Cost/Share $57.16 Unrealized @ Report Date +8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $313M Shares 7,338,130 Share Price $42.59 * Est. Cost/Share $21.48 Unrealized @ Report Date +42.1%
— PAREXEL INTL CORP 0.0%
Value $312M Shares 4,495,778 Share Price $69.45 Est. Cost/Share $50.18 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $312M Shares 4,250,475 Share Price $73.41 Est. Cost/Share $79.27 Unrealized @ Report Date -8.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $311M Shares 4,317,487 Share Price $71.94 * Est. Cost/Share $46.61 Unrealized @ Report Date +13.3%
MGA MAGNA INTL INC 0.0%
Value $310M Shares 7,220,025 Share Price $42.95 * Est. Cost/Share $35.69 Unrealized @ Report Date -16.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $309M Shares 10,778,117 Share Price $28.68 * Est. Cost/Share $22.94 Unrealized @ Report Date +5.8%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $309M Shares 13,876,015 Share Price $22.27 Est. Cost/Share $34.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $308M Shares 5,497,871 Share Price $56.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +36.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $308M Shares 4,701,291 Share Price $65.45 Est. Cost/Share $56.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $307M Shares 2,840,812 Share Price $108.09 * Est. Cost/Share $78.27 Unrealized @ Report Date +25.1%
TECH BIO TECHNE CORP 0.0%
Value $306M Shares 2,792,325 Share Price $109.50 * Est. Cost/Share $21.40 Unrealized @ Report Date +21.3%
AN AUTONATION INC 0.0%
Value $306M Shares 6,272,288 Share Price $48.71 Est. Cost/Share $48.85 Unrealized @ Report Date +0.6%
— PDC ENERGY INC 0.0%
Value $306M Shares 4,555,685 Share Price $67.06 Est. Cost/Share $56.41 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $304M Shares 7,938,373 Share Price $38.28 * Est. Cost/Share $25.26 Unrealized @ Report Date +30.4%
NEU NEWMARKET CORP 0.0%
Value $303M Shares 705,413 Share Price $429.32 * Est. Cost/Share $227.87 Unrealized @ Report Date +55.5%
CRI CARTER INC 0.0%
Value $303M Shares 3,491,660 Share Price $86.71 * Est. Cost/Share $54.37 Unrealized @ Report Date +42.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $302M Shares 7,124,807 Share Price $42.42 Est. Cost/Share $36.42 Unrealized @ Report Date +17.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $302M Shares 5,634,280 Share Price $53.61 Est. Cost/Share $39.51 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $302M Shares 3,562,550 Share Price $84.71 Est. Cost/Share $54.88 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $301M Shares 5,888,987 Share Price $51.08 * Est. Cost/Share $21.59 Unrealized @ Report Date -3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $300M Shares 5,468,734 Share Price $54.89 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.0%
— RICE ENERGY INC 0.0%
Value $299M Shares 11,465,677 Share Price $26.11 Est. Cost/Share $24.09 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $298M Shares 11,060,048 Share Price $26.90 Est. Cost/Share $25.42 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $297M Shares 4,577,969 Share Price $64.78 * Est. Cost/Share $38.79 Unrealized @ Report Date +7.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $296M Shares 3,550,008 Share Price $83.27 * Est. Cost/Share $35.22 Unrealized @ Report Date +64.1%
— WGL HLDGS INC 0.0%
Value $294M Shares 4,694,141 Share Price $62.70 Est. Cost/Share $50.07 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $294M Shares 20,294,133 Share Price $14.50 Est. Cost/Share $17.60 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $294M Shares 5,900,774 Share Price $49.82 Est. Cost/Share $38.03 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $294M Shares 17,790,321 Share Price $16.52 Est. Cost/Share $17.08 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $294M Shares 4,206,921 Share Price $69.86 * Est. Cost/Share $52.88 Unrealized @ Report Date +39.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $294M Shares 32,270,378 Share Price $9.10 Est. Cost/Share $9.77 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $294M Shares 4,748,155 Share Price $61.84 * Est. Cost/Share $40.09 Unrealized @ Report Date +58.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $294M Shares 3,587,044 Share Price $81.83 * Est. Cost/Share $37.75 Unrealized @ Report Date +102.9%
THO THOR INDS INC 0.0%
Value $293M Shares 3,464,234 Share Price $84.70 * Est. Cost/Share $36.46 Unrealized @ Report Date +77.0%
— SHIRE PLC 0.0%
Value $293M Shares 1,513,530 Share Price $193.86 Est. Cost/Share $184.08 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $293M Shares 11,017,291 Share Price $26.60 Est. Cost/Share $29.34 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $293M Shares 2,555,745 Share Price $114.50 Est. Cost/Share $114.83 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $292M Shares 2,343,345 Share Price $124.59 Est. Cost/Share $52.62 Unrealized @ Report Date +137.0%
HXL HEXCEL CORP NEW 0.0%
Value $292M Shares 6,585,384 Share Price $44.30 Est. Cost/Share $34.48 Unrealized @ Report Date +27.0%
— POTASH CORP SASK INC 0.0%
Value $289M Shares 17,681,642 Share Price $16.32 Est. Cost/Share $26.50 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $288M Shares 5,469,409 Share Price $52.69 Est. Cost/Share $38.39 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $287M Shares 33,775,414 Share Price $8.50 Est. Cost/Share $32.15 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $286M Shares 4,143,248 Share Price $68.95 Est. Cost/Share $82.77 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $285M Shares 3,757,838 Share Price $75.80 * Est. Cost/Share $45.33 Unrealized @ Report Date +61.9%
— VMWARE INC 0.0%
Value $285M Shares 3,883,012 Share Price $73.35 Est. Cost/Share $69.01 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $285M Shares 6,881,571 Share Price $41.38 Est. Cost/Share $40.15 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $284M Shares 5,850,686 Share Price $48.60 Est. Cost/Share $23.10 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $283M Shares 2,989,412 Share Price $94.52 * Est. Cost/Share $46.24 Unrealized @ Report Date +90.8%
CW CURTISS WRIGHT CORP 0.0%
Value $282M Shares 3,090,639 Share Price $91.11 * Est. Cost/Share $40.96 Unrealized @ Report Date +105.4%
VIG DIVIDEND APPREC ETF 0.0%
Value $281M Shares 3,346,125 Share Price $83.93 Est. Cost/Share $78.74 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $280M Shares 23,331,542 Share Price $12.01 Est. Cost/Share $11.13 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $280M Shares 8,918,666 Share Price $31.34 Est. Cost/Share $28.17 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $279M Shares 5,672,494 Share Price $49.18 * Est. Cost/Share $13.93 Unrealized @ Report Date +61.2%
BAP CREDICORP LTD 0.0%
Value $279M Shares 1,829,692 Share Price $152.22 * Est. Cost/Share $107.99 Unrealized @ Report Date +14.5%
— LEGG MASON INC 0.0%
Value $278M Shares 8,302,624 Share Price $33.48 Est. Cost/Share $36.25 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $278M Shares 4,481,990 Share Price $61.98 Est. Cost/Share $38.62 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $278M Shares 6,011,247 Share Price $46.18 * Est. Cost/Share $23.81 Unrealized @ Report Date +13.4%
MMS MAXIMUS INC 0.0%
Value $277M Shares 4,903,428 Share Price $56.56 * Est. Cost/Share $42.11 Unrealized @ Report Date +38.2%
HUN HUNTSMAN CORP 0.0%
Value $277M Shares 17,030,513 Share Price $16.27 * Est. Cost/Share $18.91 Unrealized @ Report Date -16.2%
CBT CABOT CORP 0.0%
Value $277M Shares 5,281,732 Share Price $52.41 * Est. Cost/Share $30.91 Unrealized @ Report Date +27.3%
— AMSURG CORP 0.0%
Value $276M Shares 4,119,458 Share Price $67.05 Est. Cost/Share $52.28 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $276M Shares 7,993,859 Share Price $34.52 * Est. Cost/Share $39.58 Unrealized @ Report Date -17.2%
— REALOGY HLDGS CORP 0.0%
Value $275M Shares 10,641,382 Share Price $25.86 Est. Cost/Share $46.04 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $275M Shares 12,595,170 Share Price $21.82 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.6%
— ALERE INC 0.0%
Value $275M Shares 6,354,321 Share Price $43.24 Est. Cost/Share $32.01 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $275M Shares 9,246,764 Share Price $29.71 Est. Cost/Share $25.67 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $273M Shares 5,673,313 Share Price $48.09 Est. Cost/Share $34.92 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $273M Shares 7,662,013 Share Price $35.58 * Est. Cost/Share $46.00 Unrealized @ Report Date -4.7%
BBD BANCO BRADESCO S A 0.0%
Value $272M Shares 30,004,702 Share Price $9.07 Est. Cost/Share $12.29 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $272M Shares 10,592,095 Share Price $25.68 * Est. Cost/Share $30.12 Unrealized @ Report Date -7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $271M Shares 10,780,069 Share Price $25.18 Est. Cost/Share $26.17 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $271M Shares 4,552,547 Share Price $59.62 * Est. Cost/Share $38.25 Unrealized @ Report Date +39.2%
TRN TRINITY INDS INC 0.0%
Value $271M Shares 11,224,459 Share Price $24.18 * Est. Cost/Share $15.27 Unrealized @ Report Date -20.6%
FSLR FIRST SOLAR INC 0.0%
Value $271M Shares 6,856,530 Share Price $39.49 * Est. Cost/Share $47.93 Unrealized @ Report Date -13.6%
— OWENS ILL INC 0.0%
Value $270M Shares 14,666,480 Share Price $18.39 Est. Cost/Share $27.27 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $269M Shares 14,285,167 Share Price $18.86 Est. Cost/Share $19.67 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $269M Shares 6,261,658 Share Price $42.99 Est. Cost/Share $33.93 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $268M Shares 17,581,890 Share Price $15.23 * Est. Cost/Share $7.95 Unrealized @ Report Date +35.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $268M Shares 3,856,348 Share Price $69.37 * Est. Cost/Share $40.73 Unrealized @ Report Date +55.0%
EXP EAGLE MATERIALS INC 0.0%
Value $267M Shares 3,454,722 Share Price $77.30 Est. Cost/Share $68.29 Unrealized @ Report Date +12.4%
DLX DELUXE CORP 0.0%
Value $267M Shares 3,989,220 Share Price $66.82 * Est. Cost/Share $26.84 Unrealized @ Report Date +71.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $266M Shares 1,932,614 Share Price $137.69 Est. Cost/Share $74.67 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $266M Shares 3,821,370 Share Price $69.61 * Est. Cost/Share $51.77 Unrealized @ Report Date +18.8%
BIDU BAIDU INC 0.0%
Value $266M Shares 1,460,963 Share Price $182.07 Est. Cost/Share $177.08 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $266M Shares 5,360,865 Share Price $49.55 * Est. Cost/Share $48.50 Unrealized @ Report Date +7.4%
— GULFPORT ENERGY CORP 0.0%
Value $266M Shares 9,402,699 Share Price $28.25 Est. Cost/Share $42.97 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $266M Shares 6,432,335 Share Price $41.28 * Est. Cost/Share $29.31 Unrealized @ Report Date +32.3%
OLN OLIN CORP 0.0%
Value $265M Shares 12,918,401 Share Price $20.52 * Est. Cost/Share $15.52 Unrealized @ Report Date +6.6%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $264M Shares 24,855,498 Share Price $10.64 Est. Cost/Share $9.56 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $264M Shares 3,504,166 Share Price $75.42 * Est. Cost/Share $41.44 Unrealized @ Report Date +45.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $264M Shares 9,588,944 Share Price $27.48 * Est. Cost/Share $15.68 Unrealized @ Report Date +66.3%
— CORELOGIC INC 0.0%
Value $263M Shares 6,716,740 Share Price $39.22 Est. Cost/Share $26.91 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $263M Shares 10,737,594 Share Price $24.51 Est. Cost/Share $21.37 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $263M Shares 5,724,655 Share Price $45.92 Est. Cost/Share $25.35 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $262M Shares 1,862,994 Share Price $140.90 Est. Cost/Share $90.89 Unrealized @ Report Date +57.6%
ITT ITT INC 0.0%
Value $262M Shares 7,321,818 Share Price $35.84 * Est. Cost/Share $35.81 Unrealized @ Report Date -4.6%
— HEALTHSOUTH CORP 0.0%
Value $262M Shares 6,466,815 Share Price $40.57 Est. Cost/Share $32.02 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $262M Shares 3,748,182 Share Price $69.87 * Est. Cost/Share $48.02 Unrealized @ Report Date +41.5%
CC CHEMOURS CO 0.0%
Value $262M Shares 16,364,458 Share Price $16.00 * Est. Cost/Share $7.06 Unrealized @ Report Date +17.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $262M Shares 6,474,512 Share Price $40.42 Est. Cost/Share $51.53 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $262M Shares 2,423,618 Share Price $107.93 * Est. Cost/Share $80.13 Unrealized @ Report Date +31.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $261M Shares 6,871,113 Share Price $38.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +37.8%
ROL ROLLINS INC 0.0%
Value $261M Shares 8,902,075 Share Price $29.28 * Est. Cost/Share $7.44 Unrealized @ Report Date +52.0%
— UMPQUA HLDGS CORP 0.0%
Value $261M Shares 17,309,805 Share Price $15.05 Est. Cost/Share $16.27 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $260M Shares 8,536,247 Share Price $30.46 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.1%
AGCO AGCO CORP 0.0%
Value $260M Shares 5,269,751 Share Price $49.32 * Est. Cost/Share $41.30 Unrealized @ Report Date -6.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $260M Shares 5,200,371 Share Price $49.96 * Est. Cost/Share $29.37 Unrealized @ Report Date +22.8%
OPK OPKO HEALTH INC 0.0%
Value $260M Shares 24,508,015 Share Price $10.59 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $260M Shares 7,637,694 Share Price $33.98 Est. Cost/Share $31.80 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $259M Shares 2,704,042 Share Price $95.94 Est. Cost/Share $38.57 Unrealized @ Report Date +145.9%
— ALLETE INC 0.0%
Value $259M Shares 4,348,761 Share Price $59.62 Est. Cost/Share $51.53 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $259M Shares 3,906,532 Share Price $66.34 Est. Cost/Share $34.07 Unrealized @ Report Date +94.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $259M Shares 5,597,479 Share Price $46.26 Est. Cost/Share $42.25 Unrealized @ Report Date +9.1%
— CLARCOR INC 0.0%
Value $259M Shares 3,982,991 Share Price $65.00 Est. Cost/Share $53.89 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $259M Shares 11,236,152 Share Price $23.03 Est. Cost/Share $19.32 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $258M Shares 7,455,453 Share Price $34.65 * Est. Cost/Share $26.19 Unrealized @ Report Date +36.6%
CVE CENOVUS ENERGY INC 0.0%
Value $258M Shares 17,957,260 Share Price $14.37 * Est. Cost/Share $13.56 Unrealized @ Report Date -11.0%
— AGRIUM INC 0.0%
Value $258M Shares 2,842,952 Share Price $90.69 Est. Cost/Share $99.25 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $257M Shares 16,962,691 Share Price $15.18 Est. Cost/Share $21.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $257M Shares 4,120,801 Share Price $62.48 * Est. Cost/Share $36.51 Unrealized @ Report Date +54.9%
BKH BLACK HILLS CORP 0.0%
Value $257M Shares 4,203,971 Share Price $61.22 * Est. Cost/Share $32.24 Unrealized @ Report Date +34.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $256M Shares 18,469,427 Share Price $13.87 Est. Cost/Share $33.13 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $256M Shares 8,560,282 Share Price $29.85 * Est. Cost/Share $27.62 Unrealized @ Report Date +11.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $254M Shares 4,696,434 Share Price $54.18 * Est. Cost/Share $27.37 Unrealized @ Report Date +68.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $254M Shares 11,366,882 Share Price $22.37 * Est. Cost/Share $21.30 Unrealized @ Report Date -5.7%
BIO BIO RAD LABS INC 0.0%
Value $254M Shares 1,550,351 Share Price $163.81 * Est. Cost/Share $122.19 Unrealized @ Report Date +24.2%
— CRANE CO 0.0%
Value $254M Shares 4,027,994 Share Price $63.01 Est. Cost/Share $59.96 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $254M Shares 6,920,990 Share Price $36.67 * Est. Cost/Share $11.02 Unrealized @ Report Date +2.6%
— NUVASIVE INC 0.0%
Value $253M Shares 3,798,984 Share Price $66.66 Est. Cost/Share $30.87 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $253M Shares 3,391,714 Share Price $74.65 Est. Cost/Share $60.99 Unrealized @ Report Date +21.4%
— NABORS INDUSTRIES LTD 0.0%
Value $253M Shares 20,798,987 Share Price $12.16 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $253M Shares 2,972,507 Share Price $85.08 Est. Cost/Share $70.13 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $253M Shares 18,298,859 Share Price $13.81 Est. Cost/Share $13.76 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $252M Shares 3,681,153 Share Price $68.36 * Est. Cost/Share $14.70 Unrealized @ Report Date +67.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251M Shares 6,693,828 Share Price $37.54 * Est. Cost/Share $17.40 Unrealized @ Report Date +77.4%
— RACKSPACE HOSTING INC 0.0%
Value $251M Shares 7,928,297 Share Price $31.69 Est. Cost/Share $38.47 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $251M Shares 5,788,534 Share Price $43.38 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $251M Shares 4,499,854 Share Price $55.76 Est. Cost/Share $63.80 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $250M Shares 9,264,547 Share Price $27.03 Est. Cost/Share $18.82 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $250M Shares 2,496,904 Share Price $100.24 Est. Cost/Share $53.06 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $250M Shares 9,185,399 Share Price $27.18 * Est. Cost/Share $24.05 Unrealized @ Report Date +21.2%
— CAVIUM INC 0.0%
Value $249M Shares 4,285,710 Share Price $58.20 Est. Cost/Share $42.36 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $249M Shares 5,585,485 Share Price $44.58 Est. Cost/Share $39.79 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $249M Shares 5,346,722 Share Price $46.56 Est. Cost/Share $27.30 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $248M Shares 6,427,242 Share Price $38.58 * Est. Cost/Share $49.05 Unrealized @ Report Date -41.6%
MTG MGIC INVT CORP WIS 0.0%
Value $248M Shares 30,993,107 Share Price $8.00 * Est. Cost/Share $7.28 Unrealized @ Report Date +2.2%
— ELLIE MAE INC 0.0%
Value $248M Shares 2,352,075 Share Price $105.30 Est. Cost/Share $41.85 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $247M Shares 3,882,037 Share Price $63.74 Est. Cost/Share $70.45 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $247M Shares 5,917,020 Share Price $41.79 * Est. Cost/Share $19.24 Unrealized @ Report Date +50.6%
MASI MASIMO CORP 0.0%
Value $247M Shares 4,153,381 Share Price $59.49 * Est. Cost/Share $26.56 Unrealized @ Report Date +112.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $247M Shares 297,623 Share Price $830.00 Est. Cost/Share $611.57 Unrealized @ Report Date +34.7%
NJR NEW JERSEY RES 0.0%
Value $247M Shares 7,511,598 Share Price $32.86 * Est. Cost/Share $19.45 Unrealized @ Report Date +32.9%
— TENNECO INC 0.0%
Value $246M Shares 4,220,771 Share Price $58.27 Est. Cost/Share $47.20 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $246M Shares 8,657,372 Share Price $28.40 Est. Cost/Share $28.72 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $245M Shares 6,191,102 Share Price $39.58 Est. Cost/Share $25.76 Unrealized @ Report Date +52.2%
EPAM EPAM SYS INC 0.0%
Value $245M Shares 3,530,314 Share Price $69.31 Est. Cost/Share $44.96 Unrealized @ Report Date +51.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $244M Shares 1,842,641 Share Price $132.22 * Est. Cost/Share $59.22 Unrealized @ Report Date +74.2%
RYN RAYONIER INC 0.0%
Value $243M Shares 9,164,496 Share Price $26.54 Est. Cost/Share $48.38 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $243M Shares 12,633,656 Share Price $19.20 Est. Cost/Share $28.68 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $243M Shares 1,802,471 Share Price $134.57 * Est. Cost/Share $142.82 Unrealized @ Report Date -7.7%
EAT BRINKER INTL INC 0.0%
Value $242M Shares 4,804,053 Share Price $50.43 * Est. Cost/Share $33.88 Unrealized @ Report Date +30.0%
CMC COMMERCIAL METALS CO 0.0%
Value $242M Shares 14,946,398 Share Price $16.19 * Est. Cost/Share $12.46 Unrealized @ Report Date +8.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $242M Shares 3,696,971 Share Price $65.37 Est. Cost/Share $73.60 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $241M Shares 3,314,661 Share Price $72.62 * Est. Cost/Share $34.65 Unrealized @ Report Date +43.2%
— CATALENT INC 0.0%
Value $241M Shares 9,310,204 Share Price $25.84 Est. Cost/Share $27.40 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $240M Shares 8,064,655 Share Price $29.80 Est. Cost/Share $18.46 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $240M Shares 11,007,631 Share Price $21.80 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.3%
ABEV AMBEV SA 0.0%
Value $239M Shares 39,306,914 Share Price $6.09 Est. Cost/Share $7.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $238M Shares 1,850,842 Share Price $128.81 * Est. Cost/Share $79.36 Unrealized @ Report Date +54.4%
FLO FLOWERS FOODS INC 0.0%
Value $238M Shares 15,760,787 Share Price $15.12 * Est. Cost/Share $13.96 Unrealized @ Report Date -18.0%
PRA PROASSURANCE CORP 0.0%
Value $238M Shares 4,539,591 Share Price $52.48 Est. Cost/Share $49.37 Unrealized @ Report Date +7.4%
— OUTFRONT MEDIA INC 0.0%
Value $238M Shares 10,066,937 Share Price $23.65 Est. Cost/Share $26.60 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $238M Shares 2,359,026 Share Price $100.90 * Est. Cost/Share $70.97 Unrealized @ Report Date +35.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $237M Shares 13,587,910 Share Price $17.45 Est. Cost/Share $29.34 Unrealized @ Report Date -41.2%
KEX KIRBY CORP 0.0%
Value $237M Shares 3,804,756 Share Price $62.16 * Est. Cost/Share $77.72 Unrealized @ Report Date -26.2%
G GENPACT LIMITED 0.0%
Value $236M Shares 9,865,477 Share Price $23.95 * Est. Cost/Share $17.67 Unrealized @ Report Date +26.8%
— NEW YORK REIT INC 0.0%
Value $236M Shares 25,773,275 Share Price $9.15 Est. Cost/Share $10.68 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $236M Shares 4,935,105 Share Price $47.75 * Est. Cost/Share $29.64 Unrealized @ Report Date +35.0%
PRI PRIMERICA INC 0.0%
Value $235M Shares 4,438,028 Share Price $53.03 * Est. Cost/Share $39.59 Unrealized @ Report Date +39.5%
— ROWAN COMPANIES PLC 0.0%
Value $235M Shares 15,523,856 Share Price $15.16 Est. Cost/Share $25.26 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $235M Shares 8,791,375 Share Price $26.68 * Est. Cost/Share $13.96 Unrealized @ Report Date +38.4%
BKU BANKUNITED INC 0.0%
Value $234M Shares 7,752,417 Share Price $30.20 * Est. Cost/Share $20.95 Unrealized @ Report Date +9.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $234M Shares 4,847,395 Share Price $48.27 * Est. Cost/Share $33.61 Unrealized @ Report Date +50.5%
ZD J2 GLOBAL INC 0.0%
Value $233M Shares 3,503,228 Share Price $66.61 * Est. Cost/Share $39.84 Unrealized @ Report Date +46.1%
WTFC WINTRUST FINL CORP 0.0%
Value $233M Shares 4,184,865 Share Price $55.57 * Est. Cost/Share $42.00 Unrealized @ Report Date +28.1%
— INTERSIL CORP 0.0%
Value $233M Shares 10,603,812 Share Price $21.93 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $232M Shares 4,879,035 Share Price $47.63 Est. Cost/Share $42.48 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $232M Shares 5,261,680 Share Price $44.13 Est. Cost/Share $35.88 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $231M Shares 1,362,847 Share Price $169.41 * Est. Cost/Share $119.97 Unrealized @ Report Date +5.9%
OII OCEANEERING INTL INC 0.0%
Value $231M Shares 8,390,775 Share Price $27.51 Est. Cost/Share $63.33 Unrealized @ Report Date -56.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $231M Shares 4,952,479 Share Price $46.59 Est. Cost/Share $39.10 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $229M Shares 12,223,061 Share Price $18.74 Est. Cost/Share $15.87 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $229M Shares 3,980,455 Share Price $57.53 * Est. Cost/Share $28.69 Unrealized @ Report Date +40.5%
CHE CHEMED CORP NEW 0.0%
Value $229M Shares 1,622,939 Share Price $141.07 * Est. Cost/Share $82.25 Unrealized @ Report Date +63.5%
— SPRINT CORP 0.0%
Value $228M Shares 34,462,369 Share Price $6.63 Est. Cost/Share $5.74 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $228M Shares 15,918,424 Share Price $14.33 Est. Cost/Share $19.48 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $228M Shares 1,724,990 Share Price $132.09 Est. Cost/Share $84.40 Unrealized @ Report Date +54.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $227M Shares 9,846,024 Share Price $23.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $227M Shares 4,382,359 Share Price $51.86 * Est. Cost/Share $66.29 Unrealized @ Report Date -17.4%
— PARKWAY PPTYS INC 0.0%
Value $227M Shares 13,324,652 Share Price $17.01 Est. Cost/Share $17.66 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $226M Shares 4,092,104 Share Price $55.27 Est. Cost/Share $76.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $226M Shares 3,680,345 Share Price $61.41 * Est. Cost/Share $31.09 Unrealized @ Report Date -2.8%
BDC BELDEN INC 0.0%
Value $224M Shares 3,251,016 Share Price $68.99 * Est. Cost/Share $53.39 Unrealized @ Report Date +26.5%
— PROOFPOINT INC 0.0%
Value $224M Shares 2,994,160 Share Price $74.85 Est. Cost/Share $43.71 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $224M Shares 10,847,498 Share Price $20.65 * Est. Cost/Share $33.73 Unrealized @ Report Date -34.2%
— TWO HBRS INVT CORP 0.0%
Value $224M Shares 26,239,597 Share Price $8.53 Est. Cost/Share $10.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $224M Shares 3,764,434 Share Price $59.45 * Est. Cost/Share $52.63 Unrealized @ Report Date +8.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $223M Shares 5,929,948 Share Price $37.67 Est. Cost/Share $30.46 Unrealized @ Report Date +25.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $223M Shares 2,773,680 Share Price $80.50 * Est. Cost/Share $27.69 Unrealized @ Report Date +146.8%
GATX GATX CORP 0.0%
Value $223M Shares 4,997,501 Share Price $44.55 * Est. Cost/Share $38.08 Unrealized @ Report Date -6.1%
— COHERENT INC 0.0%
Value $222M Shares 2,007,082 Share Price $110.54 Est. Cost/Share $60.92 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $221M Shares 3,295,718 Share Price $67.12 Est. Cost/Share $59.14 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $221M Shares 2,836,412 Share Price $77.98 Est. Cost/Share $38.70 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $221M Shares 9,652,953 Share Price $22.90 Est. Cost/Share $23.86 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $221M Shares 9,647,460 Share Price $22.90 Est. Cost/Share $31.57 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $221M Shares 17,251,858 Share Price $12.79 * Est. Cost/Share $4.93 Unrealized @ Report Date +119.4%
TRU TRANSUNION 0.0%
Value $220M Shares 6,380,692 Share Price $34.50 * Est. Cost/Share $27.40 Unrealized @ Report Date +17.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $220M Shares 11,209,607 Share Price $19.59 * Est. Cost/Share $10.52 Unrealized @ Report Date +29.3%
FHI FEDERATED INVS INC PA 0.0%
Value $219M Shares 7,384,151 Share Price $29.63 * Est. Cost/Share $15.79 Unrealized @ Report Date +27.1%
— POLYONE CORP 0.0%
Value $219M Shares 6,470,049 Share Price $33.81 Est. Cost/Share $26.73 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $219M Shares 6,296,644 Share Price $34.73 * Est. Cost/Share $28.94 Unrealized @ Report Date +8.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $219M Shares 6,868,996 Share Price $31.81 * Est. Cost/Share $21.11 Unrealized @ Report Date +60.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $218M Shares 4,008,143 Share Price $54.29 * Est. Cost/Share $31.64 Unrealized @ Report Date +39.5%
GME GAMESTOP CORP NEW 0.0%
Value $218M Shares 7,885,526 Share Price $27.59 * Est. Cost/Share $6.67 Unrealized @ Report Date -13.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $217M Shares 5,407,394 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $217M Shares 4,357,739 Share Price $49.73 * Est. Cost/Share $25.80 Unrealized @ Report Date +69.2%
— MENTOR GRAPHICS CORP 0.0%
Value $217M Shares 8,194,123 Share Price $26.44 Est. Cost/Share $21.14 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $216M Shares 3,232,972 Share Price $66.89 Est. Cost/Share $45.55 Unrealized @ Report Date +47.9%
— GLOBAL NET LEASE INC 0.0%
Value $216M Shares 26,481,759 Share Price $8.16 Est. Cost/Share $8.31 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $216M Shares 14,145,256 Share Price $15.27 * Est. Cost/Share $10.28 Unrealized @ Report Date +29.1%
— HORIZON PHARMA PLC 0.0%
Value $216M Shares 11,888,874 Share Price $18.13 Est. Cost/Share $21.68 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $215M Shares 3,622,290 Share Price $59.49 Est. Cost/Share $69.71 Unrealized @ Report Date -13.8%
TXNM PNM RES INC 0.0%
Value $215M Shares 6,580,099 Share Price $32.72 * Est. Cost/Share $24.23 Unrealized @ Report Date +38.0%
BRKR BRUKER CORP 0.0%
Value $215M Shares 9,475,326 Share Price $22.65 * Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
SYNA SYNAPTICS INC 0.0%
Value $214M Shares 3,654,570 Share Price $58.58 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.9%
LSTR LANDSTAR SYS INC 0.0%
Value $214M Shares 3,141,879 Share Price $68.08 Est. Cost/Share $53.57 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $213M Shares 15,743,939 Share Price $13.55 * Est. Cost/Share $11.35 Unrealized @ Report Date -6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $213M Shares 2,590,518 Share Price $82.35 Est. Cost/Share $66.56 Unrealized @ Report Date +25.5%
— SPIRIT AIRLS INC 0.0%
Value $213M Shares 5,006,783 Share Price $42.53 Est. Cost/Share $37.46 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $212M Shares 7,568,999 Share Price $28.03 Est. Cost/Share $69.18 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $212M Shares 6,201,477 Share Price $34.21 Est. Cost/Share $32.04 Unrealized @ Report Date +7.4%
— CHIMERA INVT CORP 0.0%
Value $212M Shares 13,265,796 Share Price $15.95 Est. Cost/Share $13.81 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $211M Shares 3,719,028 Share Price $56.74 * Est. Cost/Share $11.95 Unrealized @ Report Date +49.2%
ERIE ERIE INDTY CO 0.0%
Value $211M Shares 2,065,157 Share Price $102.07 * Est. Cost/Share $62.45 Unrealized @ Report Date +29.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $211M Shares 2,856,928 Share Price $73.70 * Est. Cost/Share $58.65 Unrealized @ Report Date -7.2%
FUL FULLER H B CO 0.0%
Value $210M Shares 4,527,217 Share Price $46.47 * Est. Cost/Share $34.80 Unrealized @ Report Date +18.3%
— MEDICINES CO 0.0%
Value $210M Shares 5,574,023 Share Price $37.74 Est. Cost/Share $31.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $210M Shares 2,646,142 Share Price $79.20 * Est. Cost/Share $45.19 Unrealized @ Report Date +47.7%
ENS ENERSYS 0.0%
Value $209M Shares 3,022,224 Share Price $69.19 * Est. Cost/Share $43.86 Unrealized @ Report Date +38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $208M Shares 2,520,453 Share Price $82.55 * Est. Cost/Share $22.73 Unrealized @ Report Date +84.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $208M Shares 11,621,816 Share Price $17.90 Est. Cost/Share $24.71 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $207M Shares 9,513,598 Share Price $21.75 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $207M Shares 6,792,593 Share Price $30.42 Est. Cost/Share $19.07 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $206M Shares 4,297,231 Share Price $48.03 * Est. Cost/Share $21.12 Unrealized @ Report Date +26.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $206M Shares 3,642,687 Share Price $56.51 Est. Cost/Share $38.13 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $205M Shares 3,738,039 Share Price $54.92 * Est. Cost/Share $46.29 Unrealized @ Report Date +8.9%
— MFA FINL INC 0.0%
Value $205M Shares 27,411,355 Share Price $7.48 Est. Cost/Share $8.08 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $204M Shares 10,858,764 Share Price $18.83 * Est. Cost/Share $17.77 Unrealized @ Report Date +9.0%
— ENCANA CORP 0.0%
Value $204M Shares 19,525,167 Share Price $10.47 Est. Cost/Share $9.59 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $204M Shares 7,369,020 Share Price $27.74 Est. Cost/Share $44.67 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $204M Shares 16,153,126 Share Price $12.60 Est. Cost/Share $12.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $204M Shares 9,779,688 Share Price $20.81 * Est. Cost/Share $17.38 Unrealized @ Report Date +23.7%
— SOUTH JERSEY INDS INC 0.0%
Value $203M Shares 6,865,303 Share Price $29.55 Est. Cost/Share $37.58 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $202M Shares 6,026,131 Share Price $33.58 Est. Cost/Share $30.20 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $202M Shares 5,537,579 Share Price $36.52 Est. Cost/Share $57.94 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $202M Shares 3,915,405 Share Price $51.61 * Est. Cost/Share $30.64 Unrealized @ Report Date +33.9%
BCPC BALCHEM CORP 0.0%
Value $202M Shares 2,604,750 Share Price $77.53 * Est. Cost/Share $45.69 Unrealized @ Report Date +37.9%
— MB FINANCIAL INC NEW 0.0%
Value $201M Shares 5,294,490 Share Price $38.04 Est. Cost/Share $28.59 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $201M Shares 6,403,442 Share Price $31.43 Est. Cost/Share $49.31 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $201M Shares 6,534,787 Share Price $30.78 * Est. Cost/Share $16.55 Unrealized @ Report Date +36.2%
— CARDTRONICS PLC 0.0%
Value $201M Shares 4,508,276 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $201M Shares 3,752,091 Share Price $53.50 * Est. Cost/Share $48.36 Unrealized @ Report Date -13.3%
FNB FNB CORP PA 0.0%
Value $201M Shares 16,314,648 Share Price $12.30 * Est. Cost/Share $7.72 Unrealized @ Report Date +11.1%
— PENNEY J C INC 0.0%
Value $200M Shares 21,736,569 Share Price $9.22 Est. Cost/Share $11.73 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $200M Shares 6,009,082 Share Price $33.32 Est. Cost/Share $26.54 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $200M Shares 5,693,917 Share Price $35.14 * Est. Cost/Share $39.07 Unrealized @ Report Date -15.7%
AL AIR LEASE CORP 0.0%
Value $200M Shares 7,000,047 Share Price $28.58 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.5%
PBF PBF ENERGY INC 0.0%
Value $200M Shares 8,834,731 Share Price $22.64 Est. Cost/Share $29.47 Unrealized @ Report Date -23.8%
— AVANGRID INC 0.0%
Value $200M Shares 4,780,595 Share Price $41.78 Est. Cost/Share $39.21 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $199M Shares 11,589,574 Share Price $17.18 Est. Cost/Share $12.03 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $198M Shares 15,316,560 Share Price $12.93 Est. Cost/Share $17.26 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $198M Shares 4,874,537 Share Price $40.62 Est. Cost/Share $35.22 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $198M Shares 2,771,329 Share Price $71.36 Est. Cost/Share $41.08 Unrealized @ Report Date +76.7%
TEX TEREX CORP NEW 0.0%
Value $198M Shares 7,776,787 Share Price $25.41 * Est. Cost/Share $29.73 Unrealized @ Report Date -21.6%
— WESTERN REFNG INC 0.0%
Value $197M Shares 7,450,219 Share Price $26.46 Est. Cost/Share $34.81 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $197M Shares 13,566,835 Share Price $14.52 * Est. Cost/Share $7.60 Unrealized @ Report Date +28.6%
CABO CABLE ONE INC 0.0%
Value $197M Shares 337,051 Share Price $584.00 * Est. Cost/Share $371.82 Unrealized @ Report Date +30.2%
— MICHAELS COS INC 0.0%
Value $197M Shares 8,141,378 Share Price $24.17 Est. Cost/Share $24.96 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $196M Shares 6,699,280 Share Price $29.25 * Est. Cost/Share $32.02 Unrealized @ Report Date -14.3%
YELP YELP INC 0.0%
Value $196M Shares 4,696,207 Share Price $41.70 * Est. Cost/Share $46.59 Unrealized @ Report Date -24.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $196M Shares 6,644,354 Share Price $29.45 Est. Cost/Share $27.85 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $196M Shares 5,044,333 Share Price $38.78 Est. Cost/Share $26.96 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $195M Shares 34,516,589 Share Price $5.66 Est. Cost/Share $16.29 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $195M Shares 7,537,018 Share Price $25.85 Est. Cost/Share $25.23 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $195M Shares 900,000 Share Price $216.30 Est. Cost/Share $216.30 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $194M Shares 5,996,687 Share Price $32.43 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $194M Shares 1,179,083 Share Price $164.59 Est. Cost/Share $213.79 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $194M Shares 1,375,808 Share Price $140.74 Est. Cost/Share $108.92 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $194M Shares 7,215,832 Share Price $26.83 Est. Cost/Share $36.54 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $193M Shares 4,327,761 Share Price $44.58 Est. Cost/Share $39.08 Unrealized @ Report Date +16.1%
— CREE INC 0.0%
Value $193M Shares 7,495,779 Share Price $25.72 Est. Cost/Share $59.37 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $192M Shares 5,168,508 Share Price $37.13 Est. Cost/Share $50.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $192M Shares 3,284,096 Share Price $58.32 * Est. Cost/Share $50.46 Unrealized @ Report Date +9.2%
— CABELAS INC 0.0%
Value $191M Shares 3,475,121 Share Price $54.93 Est. Cost/Share $62.40 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $191M Shares 9,798,077 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $191M Shares 1,923,648 Share Price $99.16 Est. Cost/Share $93.67 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $190M Shares 4,765,829 Share Price $39.96 Est. Cost/Share $35.49 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $190M Shares 11,607,968 Share Price $16.40 Est. Cost/Share $18.09 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $190M Shares 5,223,717 Share Price $36.44 * Est. Cost/Share $11.78 Unrealized @ Report Date +26.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $190M Shares 14,064,730 Share Price $13.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -20.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $190M Shares 3,942,172 Share Price $48.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +46.9%
ABM ABM INDS INC 0.0%
Value $189M Shares 4,770,353 Share Price $39.70 * Est. Cost/Share $19.74 Unrealized @ Report Date +59.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $189M Shares 3,869,398 Share Price $48.92 Est. Cost/Share $31.99 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $189M Shares 3,499,815 Share Price $54.08 Est. Cost/Share $35.76 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $189M Shares 3,190,194 Share Price $59.23 Est. Cost/Share $55.24 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $189M Shares 2,662,660 Share Price $70.94 * Est. Cost/Share $67.60 Unrealized @ Report Date -5.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $188M Shares 4,507,769 Share Price $41.77 * Est. Cost/Share $21.24 Unrealized @ Report Date +54.9%
HOPE HOPE BANCORP INC 0.0%
Value $188M Shares 10,795,575 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $187M Shares 6,104,617 Share Price $30.71 Est. Cost/Share $23.95 Unrealized @ Report Date —
— STARZ 0.0%
Value $187M Shares 6,009,392 Share Price $31.19 Est. Cost/Share $23.83 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $187M Shares 6,530,304 Share Price $28.70 Est. Cost/Share $24.94 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $186M Shares 2,637,238 Share Price $70.69 * Est. Cost/Share $44.63 Unrealized @ Report Date +43.9%
— DREW INDS INC 0.0%
Value $186M Shares 1,901,813 Share Price $98.02 Est. Cost/Share $46.52 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $186M Shares 3,024,706 Share Price $61.49 * Est. Cost/Share $69.07 Unrealized @ Report Date -19.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $186M Shares 3,100,842 Share Price $59.90 * Est. Cost/Share $26.02 Unrealized @ Report Date +85.2%
GNW GENWORTH FINL INC 0.0%
Value $186M Shares 37,399,292 Share Price $4.96 * Est. Cost/Share $9.69 Unrealized @ Report Date -60.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $185M Shares 14,083,510 Share Price $13.17 Est. Cost/Share $13.53 Unrealized @ Report Date -1.2%
— BLUEBIRD BIO INC 0.0%
Value $185M Shares 2,735,732 Share Price $67.78 Est. Cost/Share $95.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $185M Shares 4,749,012 Share Price $39.03 Est. Cost/Share $20.85 Unrealized @ Report Date +83.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $185M Shares 1,880,878 Share Price $98.49 Est. Cost/Share $54.36 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $185M Shares 4,399,166 Share Price $42.07 Est. Cost/Share $38.48 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $185M Shares 15,628,798 Share Price $11.83 * Est. Cost/Share $11.30 Unrealized @ Report Date +21.0%
SANM SANMINA CORPORATION 0.0%
Value $185M Shares 6,490,758 Share Price $28.47 * Est. Cost/Share $15.39 Unrealized @ Report Date +75.9%
DY DYCOM INDS INC 0.0%
Value $185M Shares 2,258,818 Share Price $81.78 * Est. Cost/Share $30.44 Unrealized @ Report Date +190.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $185M Shares 4,632,815 Share Price $39.86 * Est. Cost/Share $21.57 Unrealized @ Report Date +58.6%
SF STIFEL FINL CORP 0.0%
Value $185M Shares 4,798,443 Share Price $38.45 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.3%
— WRIGHT MED GROUP N V 0.0%
Value $184M Shares 7,517,488 Share Price $24.53 Est. Cost/Share $23.24 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $184M Shares 5,509,474 Share Price $33.44 Est. Cost/Share $37.82 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $184M Shares 9,313,271 Share Price $19.78 * Est. Cost/Share $13.27 Unrealized @ Report Date +35.7%
— SMITH & WESSON HLDG CORP 0.0%
Value $183M Shares 6,897,378 Share Price $26.59 Est. Cost/Share $18.37 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $183M Shares 6,319,105 Share Price $29.02 * Est. Cost/Share $26.51 Unrealized @ Report Date -22.7%
PLCE CHILDRENS PL INC 0.0%
Value $183M Shares 2,294,633 Share Price $79.87 * Est. Cost/Share $59.16 Unrealized @ Report Date +39.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $183M Shares 5,189,503 Share Price $35.27 * Est. Cost/Share $5.34 Unrealized @ Report Date +55.4%
VC VISTEON CORP 0.0%
Value $183M Shares 2,551,041 Share Price $71.66 * Est. Cost/Share $39.54 Unrealized @ Report Date +76.0%
NTGR NETGEAR INC 0.0%
Value $182M Shares 3,016,862 Share Price $60.49 * Est. Cost/Share $21.16 Unrealized @ Report Date +59.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $182M Shares 3,605,798 Share Price $50.59 * Est. Cost/Share $24.64 Unrealized @ Report Date +1.2%
— VISTA OUTDOOR INC 0.0%
Value $182M Shares 4,575,449 Share Price $39.86 Est. Cost/Share $43.14 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $182M Shares 10,445,460 Share Price $17.42 * Est. Cost/Share $10.07 Unrealized @ Report Date +56.0%
VLY VALLEY NATL BANCORP 0.0%
Value $182M Shares 18,681,664 Share Price $9.73 * Est. Cost/Share $9.46 Unrealized @ Report Date -1.3%
— LOGMEIN INC 0.0%
Value $182M Shares 2,008,746 Share Price $90.39 Est. Cost/Share $34.71 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $181M Shares 10,365,166 Share Price $17.50 Est. Cost/Share $14.91 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $181M Shares 3,780,552 Share Price $47.98 * Est. Cost/Share $54.77 Unrealized @ Report Date -9.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $181M Shares 2,104,141 Share Price $86.17 * Est. Cost/Share $52.75 Unrealized @ Report Date +77.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $181M Shares 7,911,290 Share Price $22.89 Est. Cost/Share $17.20 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $181M Shares 5,780,919 Share Price $31.32 * Est. Cost/Share $28.76 Unrealized @ Report Date -13.9%
— TCF FINL CORP 0.0%
Value $181M Shares 12,474,590 Share Price $14.51 Est. Cost/Share $14.30 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $181M Shares 6,630,147 Share Price $27.26 Est. Cost/Share $19.57 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $180M Shares 6,324,253 Share Price $28.52 * Est. Cost/Share $14.82 Unrealized @ Report Date +40.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $180M Shares 3,598,454 Share Price $50.06 * Est. Cost/Share $33.28 Unrealized @ Report Date +25.6%
— WAGEWORKS INC 0.0%
Value $180M Shares 2,950,930 Share Price $60.91 Est. Cost/Share $48.97 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $180M Shares 13,129,074 Share Price $13.69 Est. Cost/Share $15.05 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $180M Shares 3,815,760 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $179M Shares 6,318,122 Share Price $28.36 Est. Cost/Share $27.50 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $179M Shares 4,708,039 Share Price $38.02 Est. Cost/Share $35.37 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $179M Shares 7,764,857 Share Price $23.03 * Est. Cost/Share $22.32 Unrealized @ Report Date -12.7%
— WHITING PETE CORP NEW 0.0%
Value $179M Shares 20,430,292 Share Price $8.74 Est. Cost/Share $31.48 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $178M Shares 5,151,797 Share Price $34.53 * Est. Cost/Share $29.73 Unrealized @ Report Date +7.3%
ITRI ITRON INC 0.0%
Value $178M Shares 3,188,188 Share Price $55.76 * Est. Cost/Share $41.10 Unrealized @ Report Date +16.7%
FIVE FIVE BELOW INC 0.0%
Value $178M Shares 4,411,519 Share Price $40.29 * Est. Cost/Share $37.87 Unrealized @ Report Date +22.2%
— VECTOR GROUP LTD 0.0%
Value $178M Shares 8,251,656 Share Price $21.53 Est. Cost/Share $19.52 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $177M Shares 3,018,065 Share Price $58.80 * Est. Cost/Share $43.17 Unrealized @ Report Date +25.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $177M Shares 8,669,796 Share Price $20.46 Est. Cost/Share $20.96 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $177M Shares 3,135,842 Share Price $56.51 * Est. Cost/Share $30.27 Unrealized @ Report Date +52.7%
GNRC GENERAC HLDGS INC 0.0%
Value $177M Shares 4,871,061 Share Price $36.30 Est. Cost/Share $36.39 Unrealized @ Report Date -0.6%
LAD LITHIA MTRS INC 0.0%
Value $177M Shares 1,850,911 Share Price $95.52 * Est. Cost/Share $62.20 Unrealized @ Report Date +35.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $175M Shares 3,157,314 Share Price $55.51 * Est. Cost/Share $32.31 Unrealized @ Report Date +85.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $175M Shares 4,758,640 Share Price $36.81 * Est. Cost/Share $18.31 Unrealized @ Report Date +31.9%
— VERINT SYS INC 0.0%
Value $175M Shares 4,642,193 Share Price $37.63 Est. Cost/Share $40.16 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $174M Shares 4,248,233 Share Price $40.94 * Est. Cost/Share $30.49 Unrealized @ Report Date +29.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $173M Shares 2,195,945 Share Price $78.85 * Est. Cost/Share $32.14 Unrealized @ Report Date +89.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $173M Shares 5,782,513 Share Price $29.91 * Est. Cost/Share $37.16 Unrealized @ Report Date -27.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $172M Shares 8,875,981 Share Price $19.38 * Est. Cost/Share $18.30 Unrealized @ Report Date +3.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $171M Shares 3,729,522 Share Price $45.95 Est. Cost/Share $42.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $171M Shares 582,946 Share Price $293.89 * Est. Cost/Share $208.90 Unrealized @ Report Date +26.2%
TECK TECK RESOURCES LTD 0.0%
Value $170M Shares 9,419,257 Share Price $18.03 * Est. Cost/Share $11.62 Unrealized @ Report Date +37.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $170M Shares 3,587,651 Share Price $47.32 * Est. Cost/Share $21.40 Unrealized @ Report Date +94.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $170M Shares 2,773,621 Share Price $61.17 Est. Cost/Share $50.32 Unrealized @ Report Date +20.5%
— KITE PHARMA INC 0.0%
Value $169M Shares 3,034,136 Share Price $55.86 Est. Cost/Share $52.28 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $169M Shares 2,787,747 Share Price $60.76 * Est. Cost/Share $31.37 Unrealized @ Report Date +49.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $169M Shares 9,822,190 Share Price $17.24 * Est. Cost/Share $16.67 Unrealized @ Report Date -12.5%
TTEK TETRA TECH INC NEW 0.0%
Value $169M Shares 4,773,564 Share Price $35.47 * Est. Cost/Share $5.38 Unrealized @ Report Date +25.8%
— EL PASO ELEC CO 0.0%
Value $169M Shares 3,618,106 Share Price $46.77 Est. Cost/Share $36.98 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $169M Shares 5,633,937 Share Price $30.01 Est. Cost/Share $44.96 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $169M Shares 10,826,156 Share Price $15.59 * Est. Cost/Share $14.91 Unrealized @ Report Date -24.8%
— G & K SVCS INC 0.0%
Value $169M Shares 1,764,602 Share Price $95.49 Est. Cost/Share $58.32 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $168M Shares 4,133,004 Share Price $40.55 Est. Cost/Share $32.78 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $168M Shares 2,995,609 Share Price $55.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +36.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $167M Shares 3,297,429 Share Price $50.68 * Est. Cost/Share $36.48 Unrealized @ Report Date +24.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $167M Shares 2,191,954 Share Price $76.04 Est. Cost/Share $76.68 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $166M Shares 1,594,794 Share Price $104.39 Est. Cost/Share $55.78 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $166M Shares 15,398,972 Share Price $10.80 * Est. Cost/Share $6.55 Unrealized @ Report Date +53.9%
NGVT INGEVITY CORP 0.0%
Value $166M Shares 3,604,886 Share Price $46.10 * Est. Cost/Share $30.62 Unrealized @ Report Date +37.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $166M Shares 2,598,338 Share Price $63.90 * Est. Cost/Share $44.55 Unrealized @ Report Date +38.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $166M Shares 9,635,435 Share Price $17.22 * Est. Cost/Share $18.55 Unrealized @ Report Date -9.4%
DNOW NOW INC 0.0%
Value $165M Shares 7,718,830 Share Price $21.43 * Est. Cost/Share $30.90 Unrealized @ Report Date -35.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $165M Shares 5,072,919 Share Price $32.56 Est. Cost/Share $44.11 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $165M Shares 22,108,955 Share Price $7.47 * Est. Cost/Share $7.89 Unrealized @ Report Date -8.9%
— HMS HLDGS CORP 0.0%
Value $165M Shares 7,434,134 Share Price $22.17 Est. Cost/Share $21.12 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $165M Shares 2,722,278 Share Price $60.51 * Est. Cost/Share $18.25 Unrealized @ Report Date +57.3%
— AK STL HLDG CORP 0.0%
Value $165M Shares 34,091,029 Share Price $4.83 Est. Cost/Share $4.49 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $164M Shares 4,435,360 Share Price $37.08 * Est. Cost/Share $24.22 Unrealized @ Report Date +28.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $164M Shares 1,379,951 Share Price $119.12 * Est. Cost/Share $70.15 Unrealized @ Report Date +46.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $164M Shares 3,276,343 Share Price $50.13 * Est. Cost/Share $34.76 Unrealized @ Report Date +37.7%
— GIGAMON INC 0.0%
Value $164M Shares 2,992,194 Share Price $54.80 Est. Cost/Share $29.18 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $164M Shares 10,108,962 Share Price $16.22 Est. Cost/Share $15.09 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $164M Shares 4,636,933 Share Price $35.30 * Est. Cost/Share $25.89 Unrealized @ Report Date -3.4%
— NOBLE CORP PLC 0.0%
Value $163M Shares 25,780,933 Share Price $6.34 Est. Cost/Share $27.73 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $163M Shares 28,649,196 Share Price $5.70 * Est. Cost/Share $3.17 Unrealized @ Report Date +84.5%
CPS COOPER STD HLDGS INC 0.0%
Value $163M Shares 1,645,697 Share Price $98.80 * Est. Cost/Share $68.89 Unrealized @ Report Date +36.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $163M Shares 3,060,187 Share Price $53.13 * Est. Cost/Share $70.46 Unrealized @ Report Date -28.7%
— DRIL-QUIP INC 0.0%
Value $163M Shares 2,915,534 Share Price $55.74 Est. Cost/Share $88.50 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $162M Shares 2,302,169 Share Price $70.55 * Est. Cost/Share $25.42 Unrealized @ Report Date +153.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $162M Shares 12,336,178 Share Price $13.16 Est. Cost/Share $10.39 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $162M Shares 10,998,530 Share Price $14.73 Est. Cost/Share $38.37 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $162M Shares 5,660,821 Share Price $28.60 * Est. Cost/Share $21.05 Unrealized @ Report Date +24.2%
ONB OLD NATL BANCORP IND 0.0%
Value $162M Shares 11,514,877 Share Price $14.06 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.4%
KBR KBR INC 0.0%
Value $162M Shares 10,690,089 Share Price $15.13 * Est. Cost/Share $23.74 Unrealized @ Report Date -45.6%
ICUI ICU MED INC 0.0%
Value $161M Shares 1,270,929 Share Price $126.38 * Est. Cost/Share $75.54 Unrealized @ Report Date +59.6%
— JANUS CAP GROUP INC 0.0%
Value $160M Shares 11,440,592 Share Price $14.01 Est. Cost/Share $11.21 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $160M Shares 4,892,237 Share Price $32.72 * Est. Cost/Share $15.00 Unrealized @ Report Date +39.7%
UNF UNIFIRST CORP MASS 0.0%
Value $160M Shares 1,212,050 Share Price $131.86 * Est. Cost/Share $93.03 Unrealized @ Report Date +26.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $159M Shares 1,559,340 Share Price $102.06 * Est. Cost/Share $39.94 Unrealized @ Report Date +83.8%
— KATE SPADE & CO 0.0%
Value $159M Shares 9,264,184 Share Price $17.13 Est. Cost/Share $34.76 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $158M Shares 6,493,599 Share Price $24.34 * Est. Cost/Share $17.08 Unrealized @ Report Date +28.6%
MOG/A MOOG INC 0.0%
Value $158M Shares 2,647,947 Share Price $59.54 * Est. Cost/Share $46.29 Unrealized @ Report Date +13.8%
— CHEMTURA CORP 0.0%
Value $157M Shares 4,791,337 Share Price $32.81 Est. Cost/Share $22.39 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $157M Shares 1,631,113 Share Price $96.33 Est. Cost/Share $73.76 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $157M Shares 2,432,304 Share Price $64.50 Est. Cost/Share $74.37 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $157M Shares 5,533,850 Share Price $28.32 Est. Cost/Share $20.75 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $157M Shares 2,696,971 Share Price $58.04 * Est. Cost/Share $51.64 Unrealized @ Report Date +8.3%
— HILLENBRAND INC 0.0%
Value $155M Shares 4,910,646 Share Price $31.64 Est. Cost/Share $25.84 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $155M Shares 5,837,646 Share Price $26.61 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $155M Shares 4,482,360 Share Price $34.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +3.8%
MTZ MASTEC INC 0.0%
Value $155M Shares 5,200,387 Share Price $29.74 * Est. Cost/Share $28.12 Unrealized @ Report Date -2.5%
— GROUPON INC 0.0%
Value $155M Shares 30,000,290 Share Price $5.15 Est. Cost/Share $8.01 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $154M Shares 320,574 Share Price $481.37 * Est. Cost/Share $376.86 Unrealized @ Report Date +21.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $154M Shares 7,219,758 Share Price $21.33 Est. Cost/Share $19.92 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $154M Shares 7,182,866 Share Price $21.41 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $154M Shares 52,816,169 Share Price $2.91 Est. Cost/Share $3.00 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $153M Shares 10,772,024 Share Price $14.24 * Est. Cost/Share $9.66 Unrealized @ Report Date +17.6%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $153M Shares 6,455,241 Share Price $23.76 Est. Cost/Share $21.49 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $153M Shares 9,658,333 Share Price $15.88 * Est. Cost/Share $11.52 Unrealized @ Report Date +1.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $153M Shares 8,927,967 Share Price $17.17 Est. Cost/Share $17.53 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $153M Shares 3,969,191 Share Price $38.44 Est. Cost/Share $23.79 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $152M Shares 20,568,656 Share Price $7.39 Est. Cost/Share $5.95 Unrealized @ Report Date +23.2%
— ACXIOM CORP 0.0%
Value $152M Shares 5,700,074 Share Price $26.65 Est. Cost/Share $23.33 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $152M Shares 4,194,443 Share Price $36.21 * Est. Cost/Share $39.79 Unrealized @ Report Date -13.7%
— OASIS PETE INC NEW 0.0%
Value $151M Shares 13,183,051 Share Price $11.47 Est. Cost/Share $22.49 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $151M Shares 2,591,892 Share Price $58.22 Est. Cost/Share $55.51 Unrealized @ Report Date +6.3%
— MEREDITH CORP 0.0%
Value $151M Shares 2,899,198 Share Price $51.99 Est. Cost/Share $48.46 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $151M Shares 2,322,583 Share Price $64.86 * Est. Cost/Share $21.24 Unrealized @ Report Date +18.9%
SMTC SEMTECH CORP 0.0%
Value $150M Shares 5,422,753 Share Price $27.73 * Est. Cost/Share $30.89 Unrealized @ Report Date -16.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $150M Shares 1,735,976 Share Price $86.49 * Est. Cost/Share $48.23 Unrealized @ Report Date +30.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $150M Shares 8,306,201 Share Price $18.07 * Est. Cost/Share $25.45 Unrealized @ Report Date -35.0%
MLI MUELLER INDS INC 0.0%
Value $150M Shares 4,616,513 Share Price $32.42 * Est. Cost/Share $11.46 Unrealized @ Report Date +19.2%
RACE FERRARI N V 0.0%
Value $150M Shares 2,885,130 Share Price $51.87 * Est. Cost/Share $40.42 Unrealized @ Report Date +15.2%
TREX TREX CO INC 0.0%
Value $149M Shares 2,544,282 Share Price $58.72 * Est. Cost/Share $8.73 Unrealized @ Report Date +59.8%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $149M Shares 6,084,309 Share Price $24.55 Est. Cost/Share $146.17 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $149M Shares 3,613,695 Share Price $41.33 * Est. Cost/Share $21.19 Unrealized @ Report Date +63.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $149M Shares 4,262,332 Share Price $35.03 Est. Cost/Share $32.05 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $149M Shares 1,474,730 Share Price $101.18 Est. Cost/Share $76.67 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $149M Shares 3,722,800 Share Price $40.04 * Est. Cost/Share $53.79 Unrealized @ Report Date -14.7%
— AMERICAN NATL INS CO 0.0%
Value $149M Shares 1,220,827 Share Price $121.96 Est. Cost/Share $114.34 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $149M Shares 354,011 Share Price $419.60 Est. Cost/Share $314.17 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $149M Shares 10,009,646 Share Price $14.84 Est. Cost/Share $25.10 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $149M Shares 6,401,591 Share Price $23.20 Est. Cost/Share $19.50 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $148M Shares 4,197,430 Share Price $35.36 Est. Cost/Share $50.85 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $148M Shares 2,983,811 Share Price $49.74 * Est. Cost/Share $33.32 Unrealized @ Report Date +45.9%
CVBF CVB FINL CORP 0.0%
Value $148M Shares 8,422,789 Share Price $17.61 * Est. Cost/Share $8.66 Unrealized @ Report Date +40.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $148M Shares 17,823,511 Share Price $8.31 Est. Cost/Share $14.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $148M Shares 3,588,187 Share Price $41.26 * Est. Cost/Share $37.80 Unrealized @ Report Date -15.4%
— NORTHWEST NAT GAS CO 0.0%
Value $148M Shares 2,454,918 Share Price $60.11 Est. Cost/Share $45.54 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $148M Shares 20,429,658 Share Price $7.22 * Est. Cost/Share $5.66 Unrealized @ Report Date -6.4%
— AARONS INC 0.0%
Value $147M Shares 5,790,254 Share Price $25.42 Est. Cost/Share $28.80 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $147M Shares 7,919,970 Share Price $18.57 * Est. Cost/Share $14.19 Unrealized @ Report Date +24.2%
— FLEETMATICS GROUP PLC 0.0%
Value $147M Shares 2,451,145 Share Price $59.98 Est. Cost/Share $39.38 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $147M Shares 3,344,319 Share Price $43.95 * Est. Cost/Share $26.54 Unrealized @ Report Date +44.5%
DDD 3-D SYS CORP DEL 0.0%
Value $147M Shares 8,187,234 Share Price $17.95 * Est. Cost/Share $37.50 Unrealized @ Report Date -60.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $147M Shares 2,850,413 Share Price $51.51 * Est. Cost/Share $35.15 Unrealized @ Report Date +16.8%
— LENDINGCLUB CORP 0.0%
Value $147M Shares 23,750,024 Share Price $6.18 Est. Cost/Share $12.87 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $147M Shares 4,567,656 Share Price $32.09 * Est. Cost/Share $17.35 Unrealized @ Report Date +54.3%
— KNIGHT TRANSN INC 0.0%
Value $146M Shares 5,102,613 Share Price $28.69 Est. Cost/Share $20.07 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $146M Shares 2,255,185 Share Price $64.84 * Est. Cost/Share $49.09 Unrealized @ Report Date +28.0%
— QIAGEN NV 0.0%
Value $146M Shares 5,328,222 Share Price $27.44 Est. Cost/Share $25.00 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $146M Shares 3,126,485 Share Price $46.74 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.8%
— RADIUS HEALTH INC 0.0%
Value $146M Shares 2,698,134 Share Price $54.09 Est. Cost/Share $54.73 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $146M Shares 6,468,761 Share Price $22.55 * Est. Cost/Share $20.63 Unrealized @ Report Date +3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $146M Shares 724,542 Share Price $201.07 * Est. Cost/Share $141.57 Unrealized @ Report Date +38.1%
— WEBMD HEALTH CORP 0.0%
Value $145M Shares 2,922,490 Share Price $49.70 Est. Cost/Share $36.02 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $145M Shares 2,999,892 Share Price $48.41 * Est. Cost/Share $27.79 Unrealized @ Report Date +59.6%
— COLONY CAP INC 0.0%
Value $145M Shares 7,955,593 Share Price $18.23 Est. Cost/Share $20.53 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $145M Shares 5,269,417 Share Price $27.51 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $145M Shares 9,217,855 Share Price $15.70 Est. Cost/Share $11.15 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $145M Shares 40,536,713 Share Price $3.57 Est. Cost/Share $5.13 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $145M Shares 4,181,017 Share Price $34.61 * Est. Cost/Share $24.36 Unrealized @ Report Date +13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $145M Shares 2,293,021 Share Price $63.03 * Est. Cost/Share $19.80 Unrealized @ Report Date +31.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $145M Shares 5,004,448 Share Price $28.88 Est. Cost/Share $29.81 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $144M Shares 986,507 Share Price $146.35 * Est. Cost/Share $13.61 Unrealized @ Report Date +65.4%
— IMPAX LABORATORIES INC 0.0%
Value $144M Shares 6,079,877 Share Price $23.70 Est. Cost/Share $23.79 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $144M Shares 10,897,554 Share Price $13.20 Est. Cost/Share $18.19 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $144M Shares 2,909,483 Share Price $49.44 Est. Cost/Share $34.07 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $144M Shares 10,198,712 Share Price $14.09 * Est. Cost/Share $10.79 Unrealized @ Report Date +4.2%
SKYW SKYWEST INC 0.0%
Value $143M Shares 5,426,927 Share Price $26.41 * Est. Cost/Share $16.21 Unrealized @ Report Date +71.4%
FELE FRANKLIN ELEC INC 0.0%
Value $143M Shares 3,502,781 Share Price $40.71 * Est. Cost/Share $29.69 Unrealized @ Report Date +15.6%
— ON ASSIGNMENT INC 0.0%
Value $143M Shares 3,928,231 Share Price $36.29 Est. Cost/Share $29.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $142M Shares 1,930,899 Share Price $73.61 * Est. Cost/Share $57.90 Unrealized @ Report Date +8.2%
— DIEBOLD INC 0.0%
Value $142M Shares 5,718,281 Share Price $24.79 Est. Cost/Share $32.08 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $142M Shares 10,987,103 Share Price $12.90 Est. Cost/Share $17.71 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $142M Shares 3,177,664 Share Price $44.56 * Est. Cost/Share $36.26 Unrealized @ Report Date +19.2%
— MEDIA GEN INC NEW 0.0%
Value $142M Shares 7,682,594 Share Price $18.43 Est. Cost/Share $16.88 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $141M Shares 11,270,677 Share Price $12.55 * Est. Cost/Share $6.08 Unrealized @ Report Date +68.7%
SCL STEPAN CO 0.0%
Value $141M Shares 1,946,387 Share Price $72.66 * Est. Cost/Share $55.28 Unrealized @ Report Date +21.5%
TU TELUS CORP 0.0%
Value $141M Shares 4,276,703 Share Price $33.00 * Est. Cost/Share $16.49 Unrealized @ Report Date +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $141M Shares 1,068,161 Share Price $132.07 * Est. Cost/Share $90.81 Unrealized @ Report Date +34.8%
TPH TRI POINTE GROUP INC 0.0%
Value $141M Shares 10,687,031 Share Price $13.18 Est. Cost/Share $14.00 Unrealized @ Report Date -5.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $141M Shares 4,412,856 Share Price $31.87 * Est. Cost/Share $24.90 Unrealized @ Report Date +52.6%
— SUPERVALU INC 0.0%
Value $140M Shares 28,150,625 Share Price $4.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
VNQ REIT ETF 0.0%
Value $140M Shares 1,619,173 Share Price $86.74 Est. Cost/Share $69.82 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $140M Shares 12,162,370 Share Price $11.54 Est. Cost/Share $15.31 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $140M Shares 2,356,816 Share Price $59.55 * Est. Cost/Share $9.75 Unrealized @ Report Date +7.4%
ALV AUTOLIV INC 0.0%
Value $140M Shares 1,308,253 Share Price $106.80 * Est. Cost/Share $50.81 Unrealized @ Report Date +21.2%
PEN PENUMBRA INC 0.0%
Value $140M Shares 1,836,909 Share Price $75.99 * Est. Cost/Share $56.10 Unrealized @ Report Date +23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $140M Shares 9,916,045 Share Price $14.07 * Est. Cost/Share $5.38 Unrealized @ Report Date +40.2%
MATX MATSON INC 0.0%
Value $139M Shares 3,497,515 Share Price $39.88 * Est. Cost/Share $22.13 Unrealized @ Report Date +41.1%
— MASONITE INTL CORP NEW 0.0%
Value $139M Shares 2,241,237 Share Price $62.17 Est. Cost/Share $60.54 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $139M Shares 429,708 Share Price $324.23 * Est. Cost/Share $19.59 Unrealized @ Report Date +82.3%
BOKF BOK FINL CORP 0.0%
Value $139M Shares 2,019,847 Share Price $68.97 * Est. Cost/Share $45.35 Unrealized @ Report Date +15.7%
— CEB INC 0.0%
Value $139M Shares 2,553,456 Share Price $54.47 Est. Cost/Share $85.63 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $139M Shares 6,956,627 Share Price $19.99 Est. Cost/Share $28.87 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $139M Shares 43,003,147 Share Price $3.23 Est. Cost/Share $10.66 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $139M Shares 3,365,311 Share Price $41.18 Est. Cost/Share $34.24 Unrealized @ Report Date —
— KLX INC 0.0%
Value $139M Shares 3,935,392 Share Price $35.20 Est. Cost/Share $40.11 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $138M Shares 3,477,100 Share Price $39.80 * Est. Cost/Share $37.00 Unrealized @ Report Date +36.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $138M Shares 7,287,200 Share Price $18.92 Est. Cost/Share $32.48 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $138M Shares 2,111,085 Share Price $65.27 * Est. Cost/Share $38.43 Unrealized @ Report Date +45.9%
LOPE GRAND CANYON ED INC 0.0%
Value $138M Shares 3,411,368 Share Price $40.39 * Est. Cost/Share $31.91 Unrealized @ Report Date +30.3%
THC TENET HEALTHCARE CORP 0.0%
Value $138M Shares 6,079,642 Share Price $22.66 * Est. Cost/Share $45.27 Unrealized @ Report Date -42.5%
— HRG GROUP INC 0.0%
Value $137M Shares 8,755,764 Share Price $15.70 Est. Cost/Share $12.87 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $137M Shares 2,926,067 Share Price $46.78 * Est. Cost/Share $31.68 Unrealized @ Report Date +44.7%
TRMK TRUSTMARK CORP 0.0%
Value $137M Shares 4,957,460 Share Price $27.56 * Est. Cost/Share $16.84 Unrealized @ Report Date +20.1%
— COVANTA HLDG CORP 0.0%
Value $136M Shares 8,867,136 Share Price $15.39 Est. Cost/Share $19.65 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $136M Shares 3,916,808 Share Price $34.66 Est. Cost/Share $42.61 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $136M Shares 15,489,833 Share Price $8.75 Est. Cost/Share $7.00 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $135M Shares 7,647,213 Share Price $17.61 Est. Cost/Share $51.16 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $135M Shares 3,360,711 Share Price $40.05 * Est. Cost/Share $23.66 Unrealized @ Report Date +46.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $134M Shares 2,003,986 Share Price $67.05 * Est. Cost/Share $67.35 Unrealized @ Report Date -24.9%
HUBS HUBSPOT INC 0.0%
Value $134M Shares 2,330,962 Share Price $57.62 * Est. Cost/Share $45.94 Unrealized @ Report Date +18.1%
— AMEDISYS INC 0.0%
Value $134M Shares 2,828,525 Share Price $47.44 Est. Cost/Share $22.48 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $134M Shares 2,011,318 Share Price $66.60 Est. Cost/Share $46.71 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $134M Shares 3,519,159 Share Price $38.02 Est. Cost/Share $39.26 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $133M Shares 9,981,072 Share Price $13.36 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $133M Shares 2,561,269 Share Price $51.96 Est. Cost/Share $44.54 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $133M Shares 2,754,561 Share Price $48.18 * Est. Cost/Share $33.96 Unrealized @ Report Date +22.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $133M Shares 7,479,743 Share Price $17.73 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $132M Shares 6,170,470 Share Price $21.47 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $132M Shares 2,958,988 Share Price $44.74 Est. Cost/Share $54.29 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $132M Shares 8,946,880 Share Price $14.78 Est. Cost/Share $14.67 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $132M Shares 2,650,847 Share Price $49.84 * Est. Cost/Share $6.54 Unrealized @ Report Date +55.5%
NSP INSPERITY INC 0.0%
Value $132M Shares 1,812,395 Share Price $72.64 * Est. Cost/Share $16.40 Unrealized @ Report Date +74.4%
— FELCOR LODGING TR INC 0.0%
Value $131M Shares 20,433,118 Share Price $6.43 Est. Cost/Share $6.78 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $131M Shares 3,411,872 Share Price $38.42 Est. Cost/Share $39.71 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $131M Shares 3,659,301 Share Price $35.80 Est. Cost/Share $54.91 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $131M Shares 2,631,584 Share Price $49.59 * Est. Cost/Share $29.80 Unrealized @ Report Date +3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $130M Shares 3,156,537 Share Price $41.32 * Est. Cost/Share $47.87 Unrealized @ Report Date -18.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $130M Shares 2,068,780 Share Price $63.02 Est. Cost/Share $44.32 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $130M Shares 8,274,254 Share Price $15.74 Est. Cost/Share $20.55 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $130M Shares 3,430,778 Share Price $37.85 * Est. Cost/Share $25.65 Unrealized @ Report Date +23.5%
MSTR MICROSTRATEGY INC 0.0%
Value $130M Shares 775,458 Share Price $167.44 * Est. Cost/Share $11.54 Unrealized @ Report Date +49.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $130M Shares 5,137,234 Share Price $25.24 Est. Cost/Share $21.41 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $130M Shares 6,965,620 Share Price $18.61 Est. Cost/Share $19.72 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $130M Shares 4,351,537 Share Price $29.78 * Est. Cost/Share $16.44 Unrealized @ Report Date +34.4%
OIS OIL STS INTL INC 0.0%
Value $130M Shares 4,102,524 Share Price $31.57 * Est. Cost/Share $47.90 Unrealized @ Report Date -35.8%
— EVERBANK FINL CORP 0.0%
Value $129M Shares 6,685,615 Share Price $19.36 Est. Cost/Share $17.02 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $129M Shares 2,909,804 Share Price $44.46 Est. Cost/Share $31.84 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $129M Shares 12,856,438 Share Price $10.05 Est. Cost/Share $7.21 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $129M Shares 1,720,707 Share Price $75.04 Est. Cost/Share $62.81 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $129M Shares 1,147,407 Share Price $112.43 * Est. Cost/Share $51.27 Unrealized @ Report Date +96.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $129M Shares 8,208,288 Share Price $15.71 * Est. Cost/Share $6.47 Unrealized @ Report Date +38.2%
— INPHI CORP 0.0%
Value $129M Shares 2,959,017 Share Price $43.51 Est. Cost/Share $20.55 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $128M Shares 1,527,352 Share Price $83.76 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.0%
ZG ZILLOW GROUP INC 0.0%
Value $127M Shares 3,693,567 Share Price $34.45 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $127M Shares 4,217,030 Share Price $30.17 Est. Cost/Share $40.07 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $127M Shares 10,912,326 Share Price $11.64 Est. Cost/Share $14.24 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $127M Shares 4,271,369 Share Price $29.71 Est. Cost/Share $43.78 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $127M Shares 1,658,891 Share Price $76.48 Est. Cost/Share $53.57 Unrealized @ Report Date +42.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $126M Shares 6,526,727 Share Price $19.36 Est. Cost/Share $15.22 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $126M Shares 3,657,172 Share Price $34.54 * Est. Cost/Share $58.04 Unrealized @ Report Date -49.2%
— DIGITALGLOBE INC 0.0%
Value $125M Shares 4,554,946 Share Price $27.50 Est. Cost/Share $31.55 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $125M Shares 4,443,513 Share Price $28.13 Est. Cost/Share $20.69 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $125M Shares 1,704,195 Share Price $73.32 Est. Cost/Share $49.21 Unrealized @ Report Date +50.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $125M Shares 2,364,221 Share Price $52.82 * Est. Cost/Share $58.40 Unrealized @ Report Date -25.4%
— NIC INC 0.0%
Value $125M Shares 5,308,940 Share Price $23.50 Est. Cost/Share $17.59 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125M Shares 8,187,663 Share Price $15.23 Est. Cost/Share $16.25 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $124M Shares 2,152,568 Share Price $57.71 * Est. Cost/Share $30.15 Unrealized @ Report Date +35.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $124M Shares 19,394,676 Share Price $6.40 Est. Cost/Share $15.64 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $124M Shares 3,155,886 Share Price $39.18 * Est. Cost/Share $36.26 Unrealized @ Report Date +22.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $124M Shares 4,421,269 Share Price $27.95 * Est. Cost/Share $25.31 Unrealized @ Report Date +0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $123M Shares 2,246,105 Share Price $54.85 Est. Cost/Share $45.78 Unrealized @ Report Date +18.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $123M Shares 5,485,262 Share Price $22.46 Est. Cost/Share $17.36 Unrealized @ Report Date +27.3%
KMPR KEMPER CORP DEL 0.0%
Value $123M Shares 3,127,096 Share Price $39.32 * Est. Cost/Share $33.33 Unrealized @ Report Date +8.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $123M Shares 3,352,763 Share Price $36.65 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.8%
— TRINSEO S A 0.0%
Value $123M Shares 2,171,573 Share Price $56.56 Est. Cost/Share $33.89 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $122M Shares 1,287,222 Share Price $94.51 Est. Cost/Share $74.34 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $121M Shares 3,686,280 Share Price $32.87 * Est. Cost/Share $22.33 Unrealized @ Report Date +38.7%
— EMPIRE DIST ELEC CO 0.0%
Value $121M Shares 3,547,363 Share Price $34.14 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $120M Shares 5,344,120 Share Price $22.49 Est. Cost/Share $27.55 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $120M Shares 4,088,453 Share Price $29.31 * Est. Cost/Share $17.96 Unrealized @ Report Date +55.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $120M Shares 3,863,178 Share Price $30.95 * Est. Cost/Share $44.18 Unrealized @ Report Date -34.8%
PCH POTLATCH CORP NEW 0.0%
Value $119M Shares 3,068,642 Share Price $38.89 Est. Cost/Share $39.17 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $119M Shares 1,061,679 Share Price $112.29 Est. Cost/Share $79.06 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $119M Shares 2,109,585 Share Price $56.42 Est. Cost/Share $45.18 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $119M Shares 17,956,205 Share Price $6.61 Est. Cost/Share $3.43 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $118M Shares 4,712,443 Share Price $24.99 Est. Cost/Share $15.51 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $118M Shares 1,352,994 Share Price $87.00 Est. Cost/Share $67.71 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $118M Shares 2,175,457 Share Price $54.09 * Est. Cost/Share $26.14 Unrealized @ Report Date +48.6%
— ENSTAR GROUP LIMITED 0.0%
Value $118M Shares 715,034 Share Price $164.47 Est. Cost/Share $141.41 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $118M Shares 8,768,002 Share Price $13.41 Est. Cost/Share $20.23 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $118M Shares 6,524,074 Share Price $18.02 Est. Cost/Share $25.57 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $117M Shares 8,690,259 Share Price $13.50 * Est. Cost/Share $5.15 Unrealized @ Report Date +13.6%
— MERITOR INC 0.0%
Value $117M Shares 10,535,489 Share Price $11.13 Est. Cost/Share $9.20 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $117M Shares 8,051,783 Share Price $14.48 Est. Cost/Share $22.66 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $116M Shares 1,914,315 Share Price $60.81 * Est. Cost/Share $37.34 Unrealized @ Report Date +31.2%
SATS ECHOSTAR CORP 0.0%
Value $116M Shares 2,654,620 Share Price $43.83 * Est. Cost/Share $33.66 Unrealized @ Report Date -5.9%
NYT NEW YORK TIMES CO 0.0%
Value $116M Shares 9,734,997 Share Price $11.95 * Est. Cost/Share $9.90 Unrealized @ Report Date +17.6%
— IMPERVA INC 0.0%
Value $116M Shares 2,165,020 Share Price $53.71 Est. Cost/Share $48.45 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $116M Shares 2,011,153 Share Price $57.76 * Est. Cost/Share $54.79 Unrealized @ Report Date +15.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $116M Shares 3,678,168 Share Price $31.53 * Est. Cost/Share $24.36 Unrealized @ Report Date +19.3%
GMED GLOBUS MED INC 0.0%
Value $116M Shares 5,135,335 Share Price $22.57 * Est. Cost/Share $18.46 Unrealized @ Report Date +27.3%
— MRC GLOBAL INC 0.0%
Value $116M Shares 7,046,446 Share Price $16.43 Est. Cost/Share $25.14 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $116M Shares 1,929,313 Share Price $59.91 * Est. Cost/Share $61.62 Unrealized @ Report Date -6.6%
— CINCINNATI BELL INC NEW 0.0%
Value $116M Shares 28,326,070 Share Price $4.08 Est. Cost/Share $3.38 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $116M Shares 2,036,481 Share Price $56.74 * Est. Cost/Share $32.90 Unrealized @ Report Date +54.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $116M Shares 2,369,639 Share Price $48.76 Est. Cost/Share $36.47 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $115M Shares 9,683,216 Share Price $11.90 Est. Cost/Share $16.89 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $115M Shares 1,449,694 Share Price $79.19 * Est. Cost/Share $46.39 Unrealized @ Report Date +13.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $114M Shares 7,601,412 Share Price $14.98 Est. Cost/Share $20.36 Unrealized @ Report Date —
— 2U INC 0.0%
Value $113M Shares 2,950,767 Share Price $38.29 Est. Cost/Share $32.16 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $112M Shares 8,999,206 Share Price $12.50 * Est. Cost/Share $8.87 Unrealized @ Report Date +48.9%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $112M Shares 13,845,837 Share Price $8.11 Est. Cost/Share $18.03 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $112M Shares 5,314,629 Share Price $21.12 * Est. Cost/Share $17.24 Unrealized @ Report Date +34.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $112M Shares 3,279,530 Share Price $34.18 Est. Cost/Share $66.05 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $112M Shares 6,169,677 Share Price $18.16 Est. Cost/Share $44.06 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $112M Shares 1,052,762 Share Price $105.93 * Est. Cost/Share $67.51 Unrealized @ Report Date +44.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $111M Shares 5,104,284 Share Price $21.84 * Est. Cost/Share $10.37 Unrealized @ Report Date +43.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $111M Shares 18,734,169 Share Price $5.95 Est. Cost/Share $8.37 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $111M Shares 3,943,657 Share Price $28.02 Est. Cost/Share $30.41 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $110M Shares 5,057,105 Share Price $21.85 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $110M Shares 4,154,152 Share Price $26.59 Est. Cost/Share $44.48 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $110M Shares 7,545,092 Share Price $14.60 Est. Cost/Share $12.22 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $110M Shares 5,388,495 Share Price $20.42 Est. Cost/Share $45.10 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $110M Shares 3,014,674 Share Price $36.45 Est. Cost/Share $36.92 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $110M Shares 5,016,249 Share Price $21.85 Est. Cost/Share $31.38 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $110M Shares 2,221,149 Share Price $49.33 * Est. Cost/Share $29.87 Unrealized @ Report Date +31.2%
— MAGELLAN HEALTH INC 0.0%
Value $110M Shares 2,039,165 Share Price $53.73 Est. Cost/Share $57.48 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $110M Shares 3,387,704 Share Price $32.34 Est. Cost/Share $35.18 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $110M Shares 14,353,534 Share Price $7.63 Est. Cost/Share $18.22 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $109M Shares 1,921,785 Share Price $56.85 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $109M Shares 3,610,857 Share Price $30.20 Est. Cost/Share $35.33 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $109M Shares 3,445,426 Share Price $31.63 Est. Cost/Share $23.20 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $109M Shares 2,791,106 Share Price $39.04 Est. Cost/Share $54.37 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $109M Shares 4,601,892 Share Price $23.66 * Est. Cost/Share $16.25 Unrealized @ Report Date +39.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $109M Shares 2,413,783 Share Price $45.08 * Est. Cost/Share $39.58 Unrealized @ Report Date +11.1%
— OPHTHOTECH CORP 0.0%
Value $109M Shares 2,356,331 Share Price $46.13 Est. Cost/Share $42.87 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $109M Shares 3,142,228 Share Price $34.59 * Est. Cost/Share $20.26 Unrealized @ Report Date +30.3%
— WEST CORP 0.0%
Value $109M Shares 4,918,692 Share Price $22.08 Est. Cost/Share $25.65 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $109M Shares 2,662,309 Share Price $40.76 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.2%
— ACTUANT CORP 0.0%
Value $108M Shares 4,656,824 Share Price $23.24 Est. Cost/Share $31.80 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $108M Shares 21,590,360 Share Price $5.01 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $108M Shares 3,495,809 Share Price $30.92 Est. Cost/Share $32.24 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $108M Shares 8,722,748 Share Price $12.39 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $107M Shares 2,484,844 Share Price $43.26 Est. Cost/Share $40.30 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $107M Shares 25,525,371 Share Price $4.21 * Est. Cost/Share $2.97 Unrealized @ Report Date +62.2%
— AIRCASTLE LTD 0.0%
Value $107M Shares 5,398,369 Share Price $19.86 Est. Cost/Share $18.17 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $107M Shares 11,473,536 Share Price $9.33 Est. Cost/Share $13.29 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $107M Shares 2,103,894 Share Price $50.88 * Est. Cost/Share $31.62 Unrealized @ Report Date +14.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $107M Shares 5,195,212 Share Price $20.58 * Est. Cost/Share $30.15 Unrealized @ Report Date -15.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $107M Shares 7,467,107 Share Price $14.27 Est. Cost/Share $10.53 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $106M Shares 3,911,120 Share Price $27.20 * Est. Cost/Share $22.98 Unrealized @ Report Date +24.4%
— SHUTTERFLY INC 0.0%
Value $106M Shares 2,379,410 Share Price $44.64 Est. Cost/Share $53.84 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $106M Shares 2,375,571 Share Price $44.69 * Est. Cost/Share $24.94 Unrealized @ Report Date +54.8%
— SAGE THERAPEUTICS INC 0.0%
Value $106M Shares 2,296,767 Share Price $46.05 Est. Cost/Share $46.59 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $105M Shares 4,407,859 Share Price $23.93 Est. Cost/Share $20.19 Unrealized @ Report Date —
— II VI INC 0.0%
Value $105M Shares 4,332,812 Share Price $24.33 Est. Cost/Share $16.64 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $105M Shares 3,437,306 Share Price $30.66 Est. Cost/Share $28.76 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $105M Shares 3,032,855 Share Price $34.70 * Est. Cost/Share $22.39 Unrealized @ Report Date -18.9%
SAM BOSTON BEER INC 0.0%
Value $105M Shares 674,855 Share Price $155.26 * Est. Cost/Share $172.19 Unrealized @ Report Date +1.3%
— INFOBLOX INC 0.0%
Value $105M Shares 3,967,784 Share Price $26.37 Est. Cost/Share $27.85 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $104M Shares 3,745,521 Share Price $27.88 Est. Cost/Share $71.39 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $104M Shares 2,043,189 Share Price $51.06 * Est. Cost/Share $16.75 Unrealized @ Report Date +39.9%
MORN MORNINGSTAR INC 0.0%
Value $104M Shares 1,314,430 Share Price $79.27 * Est. Cost/Share $71.10 Unrealized @ Report Date +15.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $104M Shares 4,171,378 Share Price $24.95 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.9%
MEI METHODE ELECTRS INC 0.0%
Value $104M Shares 2,968,301 Share Price $34.97 * Est. Cost/Share $23.40 Unrealized @ Report Date +23.4%
— SUMMIT MATLS INC 0.0%
Value $104M Shares 5,595,519 Share Price $18.55 Est. Cost/Share $20.96 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $104M Shares 3,123,186 Share Price $33.20 * Est. Cost/Share $31.17 Unrealized @ Report Date +12.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $104M Shares 4,884,050 Share Price $21.23 * Est. Cost/Share $9.63 Unrealized @ Report Date +37.8%
NTES NETEASE INC 0.0%
Value $104M Shares 430,464 Share Price $240.78 Est. Cost/Share $188.46 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $103M Shares 3,153,148 Share Price $32.77 Est. Cost/Share $33.24 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $103M Shares 2,213,194 Share Price $46.55 Est. Cost/Share $29.52 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $103M Shares 6,068,939 Share Price $16.92 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $102M Shares 1,935,982 Share Price $52.91 Est. Cost/Share $37.14 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $102M Shares 1,603,351 Share Price $63.88 * Est. Cost/Share $65.32 Unrealized @ Report Date -9.7%
WSBC WESBANCO INC 0.0%
Value $102M Shares 3,101,582 Share Price $32.88 * Est. Cost/Share $28.29 Unrealized @ Report Date +12.4%
— SYNTEL INC 0.0%
Value $102M Shares 2,427,221 Share Price $41.91 Est. Cost/Share $52.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $102M Shares 2,322,282 Share Price $43.74 * Est. Cost/Share $26.96 Unrealized @ Report Date +14.2%
— UBIQUITI NETWORKS INC 0.0%
Value $102M Shares 1,898,529 Share Price $53.50 Est. Cost/Share $34.36 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $101M Shares 4,054,087 Share Price $24.99 Est. Cost/Share $13.09 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $101M Shares 1,684,375 Share Price $60.06 Est. Cost/Share $55.00 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $101M Shares 2,622,585 Share Price $38.56 * Est. Cost/Share $25.80 Unrealized @ Report Date -6.4%
NPO ENPRO INDS INC 0.0%
Value $101M Shares 1,778,834 Share Price $56.82 * Est. Cost/Share $54.49 Unrealized @ Report Date -5.8%
GPRO GOPRO INC 0.0%
Value $101M Shares 6,038,976 Share Price $16.68 * Est. Cost/Share $47.51 Unrealized @ Report Date -71.1%
GCO GENESCO INC 0.0%
Value $100M Shares 1,841,232 Share Price $54.46 * Est. Cost/Share $64.97 Unrealized @ Report Date -2.9%
— REALPAGE INC 0.0%
Value $99.66M Shares 3,877,900 Share Price $25.70 Est. Cost/Share $19.43 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $99.6M Shares 1,563,545 Share Price $63.70 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.0%
AIN ALBANY INTL CORP 0.0%
Value $99.54M Shares 2,348,726 Share Price $42.38 * Est. Cost/Share $27.85 Unrealized @ Report Date +34.5%
— BRIGGS & STRATTON CORP 0.0%
Value $99.47M Shares 5,333,351 Share Price $18.65 Est. Cost/Share $21.14 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $99.36M Shares 4,045,620 Share Price $24.56 * Est. Cost/Share $20.50 Unrealized @ Report Date +37.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $99.17M Shares 4,463,135 Share Price $22.22 Est. Cost/Share $20.65 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $99.1M Shares 1,529,346 Share Price $64.80 * Est. Cost/Share $43.48 Unrealized @ Report Date +25.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $99.05M Shares 8,199,259 Share Price $12.08 * Est. Cost/Share $9.33 Unrealized @ Report Date +9.5%
ETSY ETSY INC 0.0%
Value $98.97M Shares 6,930,798 Share Price $14.28 * Est. Cost/Share $11.90 Unrealized @ Report Date +6.4%
CALM CAL MAINE FOODS INC 0.0%
Value $98.9M Shares 2,566,159 Share Price $38.54 * Est. Cost/Share $28.80 Unrealized @ Report Date +13.8%
— EXPRESS INC 0.0%
Value $98.9M Shares 8,388,357 Share Price $11.79 Est. Cost/Share $19.14 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $98.63M Shares 2,169,733 Share Price $45.46 Est. Cost/Share $43.27 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $98.61M Shares 11,309,069 Share Price $8.72 Est. Cost/Share $9.04 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $98.51M Shares 3,516,924 Share Price $28.01 Est. Cost/Share $33.70 Unrealized @ Report Date —
— DSW INC 0.0%
Value $98.43M Shares 4,805,985 Share Price $20.48 Est. Cost/Share $52.78 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $98.1M Shares 1,056,338 Share Price $92.87 * Est. Cost/Share $56.85 Unrealized @ Report Date +54.0%
— SONIC CORP 0.0%
Value $97.72M Shares 3,732,717 Share Price $26.18 Est. Cost/Share $16.80 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $97.67M Shares 2,824,537 Share Price $34.58 Est. Cost/Share $71.75 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $97.53M Shares 956,040 Share Price $102.01 * Est. Cost/Share $72.47 Unrealized @ Report Date +3.9%
— KAMAN CORP 0.0%
Value $97.43M Shares 2,218,345 Share Price $43.92 Est. Cost/Share $36.72 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $97.42M Shares 4,224,829 Share Price $23.06 Est. Cost/Share $32.00 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $97.19M Shares 1,626,428 Share Price $59.76 * Est. Cost/Share $47.20 Unrealized @ Report Date +30.9%
— FCB FINL HLDGS INC 0.0%
Value $97.13M Shares 2,527,483 Share Price $38.43 Est. Cost/Share $29.02 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $97.08M Shares 2,982,510 Share Price $32.55 * Est. Cost/Share $19.65 Unrealized @ Report Date +49.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $96.95M Shares 2,675,147 Share Price $36.24 * Est. Cost/Share $24.19 Unrealized @ Report Date +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $96.89M Shares 1,740,342 Share Price $55.67 Est. Cost/Share $43.39 Unrealized @ Report Date +28.4%
ASTE ASTEC INDS INC 0.0%
Value $96.77M Shares 1,616,345 Share Price $59.87 * Est. Cost/Share $33.28 Unrealized @ Report Date +57.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $96.57M Shares 1,493,283 Share Price $64.67 * Est. Cost/Share $49.51 Unrealized @ Report Date +27.6%
KBH KB HOME 0.0%
Value $96.33M Shares 5,975,716 Share Price $16.12 * Est. Cost/Share $17.63 Unrealized @ Report Date -20.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $96.17M Shares 8,333,307 Share Price $11.54 Est. Cost/Share $35.27 Unrealized @ Report Date -67.3%
— TASER INTL INC 0.0%
Value $96.09M Shares 3,358,603 Share Price $28.61 Est. Cost/Share $20.63 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $95.9M Shares 1,255,134 Share Price $76.41 * Est. Cost/Share $33.89 Unrealized @ Report Date +56.5%
— STEELCASE INC 0.0%
Value $95.9M Shares 6,904,480 Share Price $13.89 Est. Cost/Share $14.91 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $95.89M Shares 998,854 Share Price $96.00 * Est. Cost/Share $74.99 Unrealized @ Report Date +24.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $95.84M Shares 7,881,684 Share Price $12.16 Est. Cost/Share $21.51 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $95.81M Shares 1,465,459 Share Price $65.38 * Est. Cost/Share $60.92 Unrealized @ Report Date +3.5%
IRBTQ IROBOT CORP 0.0%
Value $95.81M Shares 2,178,380 Share Price $43.98 * Est. Cost/Share $32.25 Unrealized @ Report Date +21.5%
— BOB EVANS FARMS INC 0.0%
Value $95.46M Shares 2,492,415 Share Price $38.30 Est. Cost/Share $44.26 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $95.37M Shares 2,054,569 Share Price $46.42 * Est. Cost/Share $33.28 Unrealized @ Report Date +27.7%
JD JD COM INC 0.0%
Value $95.28M Shares 3,652,034 Share Price $26.09 Est. Cost/Share $23.80 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $95.28M Shares 10,551,685 Share Price $9.03 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $95.24M Shares 1,845,100 Share Price $51.62 Est. Cost/Share $48.02 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $95.19M Shares 3,303,004 Share Price $28.82 * Est. Cost/Share $10.98 Unrealized @ Report Date +58.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $95.02M Shares 2,244,102 Share Price $42.34 * Est. Cost/Share $28.91 Unrealized @ Report Date +35.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $94.84M Shares 3,485,472 Share Price $27.21 * Est. Cost/Share $20.33 Unrealized @ Report Date +57.9%
COTY COTY INC 0.0%
Value $94.77M Shares 4,032,730 Share Price $23.50 Est. Cost/Share $15.80 Unrealized @ Report Date +46.3%
KN KNOWLES CORP 0.0%
Value $94.75M Shares 6,743,733 Share Price $14.05 Est. Cost/Share $26.99 Unrealized @ Report Date -47.5%
— HSN INC 0.0%
Value $94.25M Shares 2,368,106 Share Price $39.80 Est. Cost/Share $54.47 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $94.08M Shares 970,636 Share Price $96.92 Est. Cost/Share $64.31 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $93.42M Shares 4,512,857 Share Price $20.70 Est. Cost/Share $23.38 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $93.18M Shares 2,366,759 Share Price $39.37 * Est. Cost/Share $32.93 Unrealized @ Report Date +22.7%
— CTRIP COM INTL LTD 0.0%
Value $92.7M Shares 1,990,640 Share Price $46.57 Est. Cost/Share $43.55 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $92.68M Shares 4,666,791 Share Price $19.86 Est. Cost/Share $27.95 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $92.58M Shares 3,176,145 Share Price $29.15 * Est. Cost/Share $45.84 Unrealized @ Report Date -14.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $92.51M Shares 3,287,651 Share Price $28.14 Est. Cost/Share $19.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $92.41M Shares 3,653,991 Share Price $25.29 * Est. Cost/Share $26.87 Unrealized @ Report Date -17.2%
XYZ SQUARE INC 0.0%
Value $92.41M Shares 7,925,087 Share Price $11.66 * Est. Cost/Share $10.97 Unrealized @ Report Date -0.4%
— POPEYES LA KITCHEN INC 0.0%
Value $92.38M Shares 1,738,436 Share Price $53.14 Est. Cost/Share $43.87 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $91.96M Shares 6,639,950 Share Price $13.85 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $91.75M Shares 1,035,603 Share Price $88.60 Est. Cost/Share $75.55 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $91.37M Shares 4,671,272 Share Price $19.56 Est. Cost/Share $45.19 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $91.34M Shares 4,349,398 Share Price $21.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +6.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $91.27M Shares 2,667,211 Share Price $34.22 * Est. Cost/Share $47.88 Unrealized @ Report Date -18.2%
TFSL TFS FINL CORP 0.0%
Value $91.2M Shares 5,120,642 Share Price $17.81 * Est. Cost/Share $6.10 Unrealized @ Report Date +59.2%
— BOFI HLDG INC 0.0%
Value $91.06M Shares 4,065,204 Share Price $22.40 Est. Cost/Share $30.97 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $91.01M Shares 2,524,464 Share Price $36.05 Est. Cost/Share $62.55 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $90.82M Shares 1,510,113 Share Price $60.14 Est. Cost/Share $49.26 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $90.7M Shares 14,628,945 Share Price $6.20 Est. Cost/Share $5.31 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $90.6M Shares 2,585,530 Share Price $35.04 Est. Cost/Share $20.39 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $90.55M Shares 5,698,637 Share Price $15.89 Est. Cost/Share $30.23 Unrealized @ Report Date -46.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $90.43M Shares 1,722,827 Share Price $52.49 Est. Cost/Share $34.75 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $90.23M Shares 3,948,611 Share Price $22.85 Est. Cost/Share $17.15 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $90.21M Shares 8,766,788 Share Price $10.29 Est. Cost/Share $13.66 Unrealized @ Report Date -23.7%
USFD US FOODS HLDG CORP 0.0%
Value $90.06M Shares 3,814,525 Share Price $23.61 * Est. Cost/Share $24.28 Unrealized @ Report Date -0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $89.79M Shares 1,799,299 Share Price $49.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.0%
— VALE S A 0.0%
Value $89.76M Shares 19,056,490 Share Price $4.71 Est. Cost/Share $11.95 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $89.75M Shares 2,849,992 Share Price $31.49 Est. Cost/Share $36.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $89.74M Shares 1,469,190 Share Price $61.08 Est. Cost/Share $50.86 Unrealized @ Report Date +19.3%
— KCG HLDGS INC 0.0%
Value $89.68M Shares 5,774,566 Share Price $15.53 Est. Cost/Share $10.80 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $89.68M Shares 9,302,622 Share Price $9.64 * Est. Cost/Share $4.99 Unrealized @ Report Date +43.6%
— CUBIC CORP 0.0%
Value $89.63M Shares 1,914,838 Share Price $46.81 Est. Cost/Share $47.82 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $89.45M Shares 2,846,891 Share Price $31.42 * Est. Cost/Share $35.20 Unrealized @ Report Date -6.1%
TILE INTERFACE INC 0.0%
Value $89.42M Shares 5,357,750 Share Price $16.69 Est. Cost/Share $18.70 Unrealized @ Report Date -10.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $89.42M Shares 15,181,724 Share Price $5.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $89.29M Shares 1,417,089 Share Price $63.01 * Est. Cost/Share $63.80 Unrealized @ Report Date -26.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $89.29M Shares 1,272,667 Share Price $70.16 * Est. Cost/Share $46.74 Unrealized @ Report Date +32.1%
— BELMOND LTD 0.0%
Value $88.95M Shares 6,998,532 Share Price $12.71 Est. Cost/Share $11.43 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $88.49M Shares 3,511,712 Share Price $25.20 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $88.28M Shares 5,035,905 Share Price $17.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $88.26M Shares 3,367,579 Share Price $26.21 Est. Cost/Share $23.24 Unrealized @ Report Date +12.2%
— TIER REIT INC 0.0%
Value $88.07M Shares 5,703,789 Share Price $15.44 Est. Cost/Share $14.41 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $87.93M Shares 6,853,449 Share Price $12.83 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $87.71M Shares 5,171,792 Share Price $16.96 Est. Cost/Share $20.03 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $87.61M Shares 2,668,422 Share Price $32.83 * Est. Cost/Share $69.17 Unrealized @ Report Date -58.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $87.45M Shares 2,042,334 Share Price $42.82 Est. Cost/Share $42.85 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $87.32M Shares 3,814,626 Share Price $22.89 Est. Cost/Share $26.18 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $87.24M Shares 4,531,761 Share Price $19.25 Est. Cost/Share $22.93 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $87.15M Shares 6,662,853 Share Price $13.08 * Est. Cost/Share $7.04 Unrealized @ Report Date -8.6%
— UNIT CORP 0.0%
Value $86.94M Shares 4,674,070 Share Price $18.60 Est. Cost/Share $36.34 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $86.91M Shares 2,305,962 Share Price $37.69 Est. Cost/Share $29.16 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $86.78M Shares 1,203,001 Share Price $72.14 Est. Cost/Share $58.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $86.44M Shares 2,389,243 Share Price $36.18 * Est. Cost/Share $34.60 Unrealized @ Report Date -14.7%
STBA S & T BANCORP INC 0.0%
Value $86.44M Shares 2,981,655 Share Price $28.99 * Est. Cost/Share $22.77 Unrealized @ Report Date +18.3%
H HYATT HOTELS CORP 0.0%
Value $86.42M Shares 1,755,827 Share Price $49.22 Est. Cost/Share $40.44 Unrealized @ Report Date +23.4%
VET VERMILION ENERGY INC 0.0%
Value $86.04M Shares 2,221,009 Share Price $38.74 * Est. Cost/Share $38.66 Unrealized @ Report Date -9.0%
MMSI MERIT MED SYS INC 0.0%
Value $86.01M Shares 3,541,081 Share Price $24.29 * Est. Cost/Share $13.82 Unrealized @ Report Date +67.1%
— BENEFICIAL BANCORP INC 0.0%
Value $85.84M Shares 5,835,500 Share Price $14.71 Est. Cost/Share $12.12 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $85.72M Shares 6,162,341 Share Price $13.91 Est. Cost/Share $27.81 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $85.47M Shares 15,540,873 Share Price $5.50 Est. Cost/Share $12.92 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $85.45M Shares 2,133,099 Share Price $40.06 * Est. Cost/Share $30.77 Unrealized @ Report Date +25.1%
WD WALKER & DUNLOP INC 0.0%
Value $85.45M Shares 3,382,867 Share Price $25.26 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.7%
BMI BADGER METER INC 0.0%
Value $85.23M Shares 2,543,326 Share Price $33.51 * Est. Cost/Share $26.68 Unrealized @ Report Date +18.7%
— FERRO CORP 0.0%
Value $85.2M Shares 6,169,508 Share Price $13.81 Est. Cost/Share $9.07 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $85.13M Shares 6,150,734 Share Price $13.84 Est. Cost/Share $14.14 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $85.09M Shares 1,308,236 Share Price $65.04 * Est. Cost/Share $59.15 Unrealized @ Report Date -4.0%
FOSL FOSSIL GROUP INC 0.0%
Value $85M Shares 3,060,726 Share Price $27.77 * Est. Cost/Share $93.59 Unrealized @ Report Date -68.4%
HEI HEICO CORP NEW 0.0%
Value $84.98M Shares 1,228,089 Share Price $69.20 * Est. Cost/Share $21.84 Unrealized @ Report Date +61.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $84.77M Shares 3,732,586 Share Price $22.71 Est. Cost/Share $32.17 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $84.76M Shares 2,706,145 Share Price $31.32 * Est. Cost/Share $19.73 Unrealized @ Report Date +24.9%
— YAMANA GOLD INC 0.0%
Value $84.75M Shares 19,663,303 Share Price $4.31 Est. Cost/Share $3.48 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $84.41M Shares 3,795,578 Share Price $22.24 Est. Cost/Share $18.43 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $84.34M Shares 4,012,462 Share Price $21.02 * Est. Cost/Share $17.14 Unrealized @ Report Date +15.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $83.99M Shares 4,022,754 Share Price $20.88 Est. Cost/Share $31.48 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $83.82M Shares 4,002,972 Share Price $20.94 Est. Cost/Share $19.61 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $83.52M Shares 3,237,014 Share Price $25.80 Est. Cost/Share $30.68 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $83.39M Shares 2,122,470 Share Price $39.29 Est. Cost/Share $27.62 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $83.03M Shares 3,137,743 Share Price $26.46 Est. Cost/Share $18.19 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $82.9M Shares 2,163,318 Share Price $38.32 Est. Cost/Share $35.08 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $82.27M Shares 1,382,877 Share Price $59.49 Est. Cost/Share $80.83 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $82.04M Shares 3,229,796 Share Price $25.40 * Est. Cost/Share $18.57 Unrealized @ Report Date -7.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $81.9M Shares 1,218,339 Share Price $67.22 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.4%
OXM OXFORD INDS INC 0.0%
Value $81.82M Shares 1,208,559 Share Price $67.70 * Est. Cost/Share $64.15 Unrealized @ Report Date -2.4%
RWT REDWOOD TR INC 0.0%
Value $81.61M Shares 5,763,730 Share Price $14.16 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $81.55M Shares 3,369,816 Share Price $24.20 Est. Cost/Share $23.75 Unrealized @ Report Date —
— HFF INC 0.0%
Value $81.55M Shares 2,945,022 Share Price $27.69 Est. Cost/Share $23.08 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $81.46M Shares 5,985,335 Share Price $13.61 Est. Cost/Share $12.35 Unrealized @ Report Date +8.2%
NNI NELNET INC 0.0%
Value $81.43M Shares 2,017,052 Share Price $40.37 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.2%
BNDX TOT INTL BOND ETF 0.0%
Value $81.25M Shares 1,449,914 Share Price $56.04 Est. Cost/Share $54.11 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $81.21M Shares 3,521,741 Share Price $23.06 Est. Cost/Share $19.08 Unrealized @ Report Date +22.7%
SCHL SCHOLASTIC CORP 0.0%
Value $80.85M Shares 2,054,008 Share Price $39.36 * Est. Cost/Share $24.39 Unrealized @ Report Date +35.2%
— VIRGIN AMER INC 0.0%
Value $80.46M Shares 1,503,655 Share Price $53.51 Est. Cost/Share $34.16 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $80.4M Shares 2,955,993 Share Price $27.20 * Est. Cost/Share $17.09 Unrealized @ Report Date -34.6%
CATO CATO CORP NEW 0.0%
Value $80.37M Shares 2,443,659 Share Price $32.89 * Est. Cost/Share $15.64 Unrealized @ Report Date +26.6%
— CRAY INC 0.0%
Value $80.19M Shares 3,406,674 Share Price $23.54 Est. Cost/Share $30.94 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $80.15M Shares 4,776,351 Share Price $16.78 * Est. Cost/Share $19.02 Unrealized @ Report Date -17.9%
— FINISH LINE INC 0.0%
Value $80.14M Shares 3,472,229 Share Price $23.08 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $80.01M Shares 1,343,406 Share Price $59.56 Est. Cost/Share $53.79 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $79.89M Shares 1,639,542 Share Price $48.73 Est. Cost/Share $51.16 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $79.72M Shares 8,712,070 Share Price $9.15 Est. Cost/Share $12.77 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $79.63M Shares 3,938,275 Share Price $20.22 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $79.36M Shares 6,389,809 Share Price $12.42 Est. Cost/Share $13.46 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $79.09M Shares 3,929,070 Share Price $20.13 * Est. Cost/Share $16.03 Unrealized @ Report Date +14.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $78.99M Shares 5,803,661 Share Price $13.61 * Est. Cost/Share $8.84 Unrealized @ Report Date +33.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $78.96M Shares 3,378,598 Share Price $23.37 Est. Cost/Share $19.62 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $78.86M Shares 4,120,289 Share Price $19.14 Est. Cost/Share $23.27 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $78.85M Shares 4,660,017 Share Price $16.92 Est. Cost/Share $12.81 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $78.84M Shares 5,896,965 Share Price $13.37 * Est. Cost/Share $23.51 Unrealized @ Report Date -45.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $78.7M Shares 6,873,196 Share Price $11.45 * Est. Cost/Share $8.37 Unrealized @ Report Date +18.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $78.59M Shares 951,123 Share Price $82.63 Est. Cost/Share $64.21 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $78.44M Shares 3,618,242 Share Price $21.68 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $78.43M Shares 3,630,960 Share Price $21.60 Est. Cost/Share $25.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $78.11M Shares 2,139,888 Share Price $36.50 * Est. Cost/Share $32.36 Unrealized @ Report Date +20.4%
— DELEK US HLDGS INC 0.0%
Value $77.7M Shares 4,493,813 Share Price $17.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $77.64M Shares 3,426,196 Share Price $22.66 * Est. Cost/Share $22.66 Unrealized @ Report Date -3.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $77.48M Shares 3,691,447 Share Price $20.99 Est. Cost/Share $20.19 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $77.36M Shares 13,223,041 Share Price $5.85 Est. Cost/Share $12.58 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $77.26M Shares 958,949 Share Price $80.57 * Est. Cost/Share $49.00 Unrealized @ Report Date +59.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $76.72M Shares 2,871,501 Share Price $26.72 Est. Cost/Share $22.70 Unrealized @ Report Date +16.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $76.53M Shares 4,912,147 Share Price $15.58 Est. Cost/Share $20.94 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $76.51M Shares 2,594,415 Share Price $29.49 * Est. Cost/Share $9.15 Unrealized @ Report Date +48.3%
FN FABRINET 0.0%
Value $76.49M Shares 1,715,390 Share Price $44.59 * Est. Cost/Share $20.41 Unrealized @ Report Date +94.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $76.46M Shares 2,563,251 Share Price $29.83 * Est. Cost/Share $18.12 Unrealized @ Report Date +24.8%
— EXTENDED STAY AMER INC 0.0%
Value $76.44M Shares 5,383,129 Share Price $14.20 Est. Cost/Share $21.88 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $76.22M Shares 9,551,209 Share Price $7.98 * Est. Cost/Share $9.02 Unrealized @ Report Date -16.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $75.93M Shares 3,263,133 Share Price $23.27 * Est. Cost/Share $24.59 Unrealized @ Report Date -3.4%
MRCY MERCURY SYS INC 0.0%
Value $75.87M Shares 3,087,927 Share Price $24.57 * Est. Cost/Share $12.35 Unrealized @ Report Date +94.4%
PENN PENN NATL GAMING INC 0.0%
Value $75.74M Shares 5,581,128 Share Price $13.57 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.7%
— TEAM INC 0.0%
Value $75.69M Shares 2,313,960 Share Price $32.71 Est. Cost/Share $34.36 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $75.53M Shares 9,696,121 Share Price $7.79 * Est. Cost/Share $5.06 Unrealized @ Report Date -32.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $75.53M Shares 9,313,177 Share Price $8.11 * Est. Cost/Share $7.52 Unrealized @ Report Date +11.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $75.41M Shares 1,696,112 Share Price $44.46 Est. Cost/Share $28.40 Unrealized @ Report Date +56.2%
TNET TRINET GROUP INC 0.0%
Value $75.23M Shares 3,478,296 Share Price $21.63 * Est. Cost/Share $23.60 Unrealized @ Report Date -12.1%
— CEDAR REALTY TRUST INC 0.0%
Value $75.17M Shares 10,439,689 Share Price $7.20 Est. Cost/Share $5.96 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $74.98M Shares 2,976,438 Share Price $25.19 * Est. Cost/Share $12.75 Unrealized @ Report Date +35.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $74.94M Shares 3,214,833 Share Price $23.31 Est. Cost/Share $26.34 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $74.89M Shares 7,421,770 Share Price $10.09 * Est. Cost/Share $5.10 Unrealized @ Report Date +41.0%
LOGI LOGITECH INTL S A 0.0%
Value $74.83M Shares 3,331,857 Share Price $22.46 * Est. Cost/Share $11.78 Unrealized @ Report Date +44.5%
— CAPSTEAD MTG CORP 0.0%
Value $74.81M Shares 7,933,226 Share Price $9.43 Est. Cost/Share $11.73 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $74.61M Shares 7,300,754 Share Price $10.22 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $74.44M Shares 13,316,750 Share Price $5.59 Est. Cost/Share $15.33 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $74.44M Shares 5,888,839 Share Price $12.64 Est. Cost/Share $25.98 Unrealized @ Report Date -51.9%
JOE ST JOE CO 0.0%
Value $73.97M Shares 4,024,557 Share Price $18.38 Est. Cost/Share $19.32 Unrealized @ Report Date -3.8%
— ENDOLOGIX INC 0.0%
Value $73.97M Shares 5,778,983 Share Price $12.80 Est. Cost/Share $12.73 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $73.94M Shares 3,344,325 Share Price $22.11 Est. Cost/Share $25.95 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $73.89M Shares 5,823,141 Share Price $12.69 Est. Cost/Share $12.36 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $73.53M Shares 3,451,938 Share Price $21.30 Est. Cost/Share $16.95 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $73.28M Shares 2,277,096 Share Price $32.18 Est. Cost/Share $25.90 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $73.18M Shares 2,950,980 Share Price $24.80 * Est. Cost/Share $7.28 Unrealized @ Report Date +161.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $73.1M Shares 5,996,924 Share Price $12.19 Est. Cost/Share $9.24 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $73.09M Shares 1,831,821 Share Price $39.90 Est. Cost/Share $54.86 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $72.63M Shares 2,322,539 Share Price $31.27 * Est. Cost/Share $16.07 Unrealized @ Report Date +16.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $72.59M Shares 4,565,598 Share Price $15.90 * Est. Cost/Share $14.98 Unrealized @ Report Date -16.5%
CAE CAE INC 0.0%
Value $72.44M Shares 5,086,892 Share Price $14.24 * Est. Cost/Share $11.02 Unrealized @ Report Date +17.2%
INFY INFOSYS LTD 0.0%
Value $72.28M Shares 4,580,277 Share Price $15.78 Est. Cost/Share $23.24 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $72.11M Shares 4,291,952 Share Price $16.80 * Est. Cost/Share $11.68 Unrealized @ Report Date +12.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $71.84M Shares 3,804,902 Share Price $18.88 Est. Cost/Share $16.63 Unrealized @ Report Date +12.7%
— IXIA 0.0%
Value $71.42M Shares 5,713,868 Share Price $12.50 Est. Cost/Share $16.11 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $71.39M Shares 3,741,885 Share Price $19.08 Est. Cost/Share $18.42 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $71.38M Shares 2,218,084 Share Price $32.18 * Est. Cost/Share $30.30 Unrealized @ Report Date +0.9%
— LUMINEX CORP DEL 0.0%
Value $71.26M Shares 3,136,474 Share Price $22.72 Est. Cost/Share $19.99 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $71.26M Shares 1,742,256 Share Price $40.90 Est. Cost/Share $33.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $70.96M Shares 8,728,512 Share Price $8.13 * Est. Cost/Share $18.50 Unrealized @ Report Date -59.1%
CCJ CAMECO CORP 0.0%
Value $70.96M Shares 8,289,861 Share Price $8.56 * Est. Cost/Share $12.61 Unrealized @ Report Date -29.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $70.87M Shares 2,120,489 Share Price $33.42 Est. Cost/Share $32.55 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $70.81M Shares 5,519,363 Share Price $12.83 Est. Cost/Share $12.37 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $70.71M Shares 983,567 Share Price $71.89 Est. Cost/Share $36.56 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $70.66M Shares 7,269,064 Share Price $9.72 * Est. Cost/Share $4.83 Unrealized @ Report Date +54.5%
— INOVALON HLDGS INC 0.0%
Value $70.6M Shares 4,799,516 Share Price $14.71 Est. Cost/Share $21.43 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $70.34M Shares 3,054,261 Share Price $23.03 Est. Cost/Share $28.34 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $70.19M Shares 8,664,957 Share Price $8.10 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $69.97M Shares 2,402,627 Share Price $29.12 Est. Cost/Share $29.30 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $69.94M Shares 3,450,653 Share Price $20.27 * Est. Cost/Share $13.89 Unrealized @ Report Date +41.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $69.89M Shares 1,965,953 Share Price $35.55 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $69.72M Shares 1,647,494 Share Price $42.32 Est. Cost/Share $30.02 Unrealized @ Report Date +41.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $69.7M Shares 2,843,905 Share Price $24.51 Est. Cost/Share $39.35 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $69.33M Shares 12,582,861 Share Price $5.51 Est. Cost/Share $4.30 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $69.11M Shares 3,582,519 Share Price $19.29 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $68.86M Shares 1,351,841 Share Price $50.94 Est. Cost/Share $33.46 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $68.83M Shares 5,106,099 Share Price $13.48 Est. Cost/Share $29.05 Unrealized @ Report Date -52.8%
LNN LINDSAY CORP 0.0%
Value $68.73M Shares 929,005 Share Price $73.98 * Est. Cost/Share $67.68 Unrealized @ Report Date -6.5%
— CLUBCORP HLDGS INC 0.0%
Value $68.7M Shares 4,747,857 Share Price $14.47 Est. Cost/Share $19.45 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $68.44M Shares 6,121,579 Share Price $11.18 Est. Cost/Share $20.84 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $67.99M Shares 4,653,433 Share Price $14.61 Est. Cost/Share $27.47 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $67.57M Shares 2,005,178 Share Price $33.70 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $67.56M Shares 4,589,654 Share Price $14.72 Est. Cost/Share $16.66 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $67.39M Shares 2,717,533 Share Price $24.80 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.8%
INVA INNOVIVA INC 0.0%
Value $67.39M Shares 6,132,035 Share Price $10.99 * Est. Cost/Share $11.03 Unrealized @ Report Date +5.8%
— FLAGSTAR BANCORP INC 0.0%
Value $67.08M Shares 2,417,356 Share Price $27.75 Est. Cost/Share $18.85 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $66.46M Shares 841,142 Share Price $79.01 Est. Cost/Share $38.09 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $66.44M Shares 1,554,225 Share Price $42.75 * Est. Cost/Share $21.66 Unrealized @ Report Date +25.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $66.19M Shares 1,687,578 Share Price $39.22 Est. Cost/Share $23.01 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $66.18M Shares 2,490,659 Share Price $26.57 Est. Cost/Share $36.16 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $66.15M Shares 4,287,248 Share Price $15.43 * Est. Cost/Share $8.89 Unrealized @ Report Date +60.0%
RDY DR REDDYS LABS LTD 0.0%
Value $66.04M Shares 1,422,604 Share Price $46.42 Est. Cost/Share $40.61 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $65.91M Shares 9,764,687 Share Price $6.75 Est. Cost/Share $5.25 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $65.89M Shares 7,770,480 Share Price $8.48 Est. Cost/Share $5.65 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $65.87M Shares 1,630,444 Share Price $40.40 Est. Cost/Share $33.18 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $65.82M Shares 3,084,575 Share Price $21.34 * Est. Cost/Share $22.51 Unrealized @ Report Date -13.3%
MEOH METHANEX CORP 0.0%
Value $65.58M Shares 1,838,122 Share Price $35.68 * Est. Cost/Share $44.59 Unrealized @ Report Date -33.9%
GPRE GREEN PLAINS INC 0.0%
Value $65.57M Shares 2,502,586 Share Price $26.20 * Est. Cost/Share $24.50 Unrealized @ Report Date -4.7%
— SYNERGY RES CORP 0.0%
Value $65.38M Shares 9,433,885 Share Price $6.93 Est. Cost/Share $8.34 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $65.27M Shares 2,256,828 Share Price $28.92 Est. Cost/Share $23.78 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $65.22M Shares 6,568,334 Share Price $9.93 * Est. Cost/Share $20.58 Unrealized @ Report Date -53.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $64.98M Shares 469,697 Share Price $138.35 * Est. Cost/Share $42.39 Unrealized @ Report Date +55.6%
OMCL OMNICELL INC 0.0%
Value $64.97M Shares 1,696,445 Share Price $38.30 * Est. Cost/Share $22.52 Unrealized @ Report Date +65.6%
— FLOTEK INDS INC DEL 0.0%
Value $64.97M Shares 4,468,046 Share Price $14.54 Est. Cost/Share $18.23 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $64.94M Shares 492,767 Share Price $131.78 Est. Cost/Share $103.27 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $64.9M Shares 3,306,273 Share Price $19.63 * Est. Cost/Share $34.72 Unrealized @ Report Date -45.8%
— SPX CORP 0.0%
Value $64.41M Shares 3,198,135 Share Price $20.14 Est. Cost/Share $57.28 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $64.24M Shares 1,277,388 Share Price $50.29 * Est. Cost/Share $28.04 Unrealized @ Report Date +30.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $64.06M Shares 4,262,080 Share Price $15.03 Est. Cost/Share $13.81 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $63.92M Shares 4,071,254 Share Price $15.70 Est. Cost/Share $17.65 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $63.91M Shares 1,637,441 Share Price $39.03 Est. Cost/Share $47.53 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $63.72M Shares 4,200,580 Share Price $15.17 Est. Cost/Share $17.23 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $63.52M Shares 2,043,026 Share Price $31.09 Est. Cost/Share $26.45 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $63.46M Shares 1,378,697 Share Price $46.03 Est. Cost/Share $56.61 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $63.4M Shares 1,721,324 Share Price $36.83 * Est. Cost/Share $23.63 Unrealized @ Report Date +29.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $63.3M Shares 1,703,870 Share Price $37.15 Est. Cost/Share $21.48 Unrealized @ Report Date +70.5%
— WEB COM GROUP INC 0.0%
Value $63M Shares 3,648,108 Share Price $17.27 Est. Cost/Share $25.53 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $62.95M Shares 748,196 Share Price $84.14 Est. Cost/Share $82.70 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $62.94M Shares 1,960,009 Share Price $32.11 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $62.74M Shares 10,616,112 Share Price $5.91 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $62.69M Shares 2,781,300 Share Price $22.54 Est. Cost/Share $20.10 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $62.66M Shares 4,707,340 Share Price $13.31 Est. Cost/Share $7.09 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $62.59M Shares 2,258,599 Share Price $27.71 * Est. Cost/Share $18.89 Unrealized @ Report Date +9.5%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $62.47M Shares 5,704,998 Share Price $10.95 Est. Cost/Share $11.68 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $62.33M Shares 1,040,504 Share Price $59.90 * Est. Cost/Share $40.32 Unrealized @ Report Date +38.2%
TPC TUTOR PERINI CORP 0.0%
Value $62.3M Shares 2,901,774 Share Price $21.47 * Est. Cost/Share $19.12 Unrealized @ Report Date +21.9%
SEB SEABOARD CORP 0.0%
Value $62.3M Shares 18,109 Share Price $3440.00 * Est. Cost/Share $2753.21 Unrealized @ Report Date +10.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $62.28M Shares 1,456,243 Share Price $42.77 Est. Cost/Share $29.78 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $61.99M Shares 3,331,188 Share Price $18.61 Est. Cost/Share $25.19 Unrealized @ Report Date -26.6%
— THERAPEUTICSMD INC 0.0%
Value $61.78M Shares 9,071,417 Share Price $6.81 Est. Cost/Share $6.51 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $61.77M Shares 2,567,193 Share Price $24.06 * Est. Cost/Share $20.94 Unrealized @ Report Date +9.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $61.73M Shares 822,734 Share Price $75.03 Est. Cost/Share $86.46 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $61.7M Shares 2,995,061 Share Price $20.60 * Est. Cost/Share $21.56 Unrealized @ Report Date -12.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $61.69M Shares 3,413,649 Share Price $18.07 * Est. Cost/Share $8.25 Unrealized @ Report Date +95.1%
— BARNES & NOBLE INC 0.0%
Value $61.63M Shares 5,453,981 Share Price $11.30 Est. Cost/Share $16.65 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $61.33M Shares 4,914,576 Share Price $12.48 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $61.33M Shares 3,716,841 Share Price $16.50 Est. Cost/Share $17.08 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $61.24M Shares 1,746,121 Share Price $35.07 * Est. Cost/Share $17.73 Unrealized @ Report Date +74.7%
— ACCELERON PHARMA INC 0.0%
Value $60.95M Shares 1,684,253 Share Price $36.19 Est. Cost/Share $31.81 Unrealized @ Report Date —
— DTS INC 0.0%
Value $60.59M Shares 1,424,288 Share Price $42.54 Est. Cost/Share $22.11 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $60.49M Shares 824,048 Share Price $73.41 * Est. Cost/Share $28.03 Unrealized @ Report Date +17.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $60.29M Shares 5,157,691 Share Price $11.69 Est. Cost/Share $16.13 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $60.19M Shares 6,199,095 Share Price $9.71 Est. Cost/Share $8.52 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $60.15M Shares 2,635,907 Share Price $22.82 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $60.1M Shares 2,928,978 Share Price $20.52 Est. Cost/Share $38.67 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $59.99M Shares 1,285,224 Share Price $46.68 Est. Cost/Share $50.90 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $59.75M Shares 882,187 Share Price $67.73 Est. Cost/Share $59.75 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $59.66M Shares 2,437,314 Share Price $24.48 * Est. Cost/Share $11.17 Unrealized @ Report Date -8.1%
— ENCORE WIRE CORP 0.0%
Value $59.26M Shares 1,611,584 Share Price $36.77 Est. Cost/Share $36.23 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $59.14M Shares 4,158,634 Share Price $14.22 * Est. Cost/Share $12.68 Unrealized @ Report Date -3.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $58.88M Shares 7,956,543 Share Price $7.40 * Est. Cost/Share $9.54 Unrealized @ Report Date -29.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $58.8M Shares 1,618,166 Share Price $36.34 * Est. Cost/Share $20.84 Unrealized @ Report Date +6.9%
— SUPERIOR INDS INTL INC 0.0%
Value $58.78M Shares 2,015,918 Share Price $29.16 Est. Cost/Share $18.88 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $58.63M Shares 3,410,408 Share Price $17.19 Est. Cost/Share $17.81 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $58.2M Shares 2,422,004 Share Price $24.03 * Est. Cost/Share $14.57 Unrealized @ Report Date -35.0%
— PHH CORP 0.0%
Value $57.78M Shares 3,998,465 Share Price $14.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $57.61M Shares 14,660,272 Share Price $3.93 Est. Cost/Share $4.18 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $57.54M Shares 4,956,102 Share Price $11.61 * Est. Cost/Share $8.12 Unrealized @ Report Date +36.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $57.54M Shares 1,991,710 Share Price $28.89 Est. Cost/Share $20.26 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $57.54M Shares 1,191,217 Share Price $48.30 * Est. Cost/Share $37.21 Unrealized @ Report Date +17.0%
— ISTAR INC 0.0%
Value $57.45M Shares 5,353,901 Share Price $10.73 Est. Cost/Share $11.89 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $57.34M Shares 586,919 Share Price $97.69 Est. Cost/Share $102.27 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $57.22M Shares 5,273,456 Share Price $10.85 * Est. Cost/Share $6.56 Unrealized @ Report Date +53.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $57.2M Shares 9,007,633 Share Price $6.35 Est. Cost/Share $8.13 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $57.13M Shares 4,216,116 Share Price $13.55 * Est. Cost/Share $13.87 Unrealized @ Report Date -10.0%
HSTM HEALTHSTREAM INC 0.0%
Value $57.03M Shares 2,066,162 Share Price $27.60 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.5%
— SCHNITZER STL INDS 0.0%
Value $56.41M Shares 2,698,962 Share Price $20.90 Est. Cost/Share $21.95 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $56.16M Shares 3,487,952 Share Price $16.10 * Est. Cost/Share $8.92 Unrealized @ Report Date +23.8%
— GLOBALSTAR INC 0.0%
Value $56.07M Shares 46,338,667 Share Price $1.21 Est. Cost/Share $2.77 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $56.05M Shares 965,628 Share Price $58.04 Est. Cost/Share $46.06 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $55.54M Shares 1,047,926 Share Price $53.00 * Est. Cost/Share $33.11 Unrealized @ Report Date +27.2%
— APOLLO ED GROUP INC 0.0%
Value $55.35M Shares 6,962,779 Share Price $7.95 Est. Cost/Share $17.18 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $55.17M Shares 938,627 Share Price $58.78 * Est. Cost/Share $16.41 Unrealized @ Report Date +69.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $55.16M Shares 1,513,766 Share Price $36.44 Est. Cost/Share $34.90 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $55.13M Shares 1,571,866 Share Price $35.07 Est. Cost/Share $26.81 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $54.86M Shares 4,969,417 Share Price $11.04 * Est. Cost/Share $17.18 Unrealized @ Report Date -38.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $54.86M Shares 8,452,568 Share Price $6.49 Est. Cost/Share $5.28 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $54.84M Shares 2,875,729 Share Price $19.07 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $54.74M Shares 3,482,393 Share Price $15.72 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $54.69M Shares 6,293,679 Share Price $8.69 Est. Cost/Share $35.88 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $54.59M Shares 3,105,485 Share Price $17.58 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $54.49M Shares 1,880,938 Share Price $28.97 Est. Cost/Share $27.62 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $54.49M Shares 1,688,432 Share Price $32.27 Est. Cost/Share $32.85 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $54.47M Shares 2,202,543 Share Price $24.73 * Est. Cost/Share $13.18 Unrealized @ Report Date +71.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $54.46M Shares 4,055,165 Share Price $13.43 Est. Cost/Share $18.31 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $54.32M Shares 1,046,487 Share Price $51.91 * Est. Cost/Share $16.58 Unrealized @ Report Date +33.9%
— INTL FCSTONE INC 0.0%
Value $54.11M Shares 1,392,823 Share Price $38.85 Est. Cost/Share $25.48 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $54.1M Shares 29,241,940 Share Price $1.85 Est. Cost/Share $2.29 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $54.09M Shares 3,098,150 Share Price $17.46 * Est. Cost/Share $12.68 Unrealized @ Report Date +31.5%
— TELETECH HOLDINGS INC 0.0%
Value $54.06M Shares 1,864,645 Share Price $28.99 Est. Cost/Share $24.36 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $53.93M Shares 4,685,227 Share Price $11.51 * Est. Cost/Share $10.37 Unrealized @ Report Date +21.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $53.78M Shares 3,747,623 Share Price $14.35 Est. Cost/Share $7.67 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $53.44M Shares 360,657 Share Price $148.16 * Est. Cost/Share $10.56 Unrealized @ Report Date +31.0%
— VITAMIN SHOPPE INC 0.0%
Value $53.28M Shares 1,984,244 Share Price $26.85 Est. Cost/Share $44.57 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $53.18M Shares 1,521,696 Share Price $34.95 * Est. Cost/Share $19.12 Unrealized @ Report Date +53.9%
PLNT PLANET FITNESS INC 0.0%
Value $53.05M Shares 2,643,550 Share Price $20.07 * Est. Cost/Share $18.39 Unrealized @ Report Date +12.0%
VPL PACIFIC ETF 0.0%
Value $52.93M Shares 873,729 Share Price $60.58 Est. Cost/Share $58.62 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $52.9M Shares 1,722,624 Share Price $30.71 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.6%
MGRC MCGRATH RENTCORP 0.0%
Value $52.87M Shares 1,667,432 Share Price $31.71 Est. Cost/Share $32.22 Unrealized @ Report Date -1.9%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $52.6M Shares 3,730,816 Share Price $14.10 Est. Cost/Share $16.30 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $52.57M Shares 2,156,369 Share Price $24.38 Est. Cost/Share $13.21 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $52.42M Shares 1,653,178 Share Price $31.71 Est. Cost/Share $32.25 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $52.33M Shares 3,391,704 Share Price $15.43 Est. Cost/Share $25.06 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $52.15M Shares 1,306,912 Share Price $39.90 * Est. Cost/Share $28.84 Unrealized @ Report Date +1.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $52.03M Shares 2,167,721 Share Price $24.00 Est. Cost/Share $45.63 Unrealized @ Report Date —
— BRF SA 0.0%
Value $52M Shares 3,048,152 Share Price $17.06 Est. Cost/Share $21.92 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.93M Shares 786,934 Share Price $65.99 Est. Cost/Share $52.55 Unrealized @ Report Date +23.5%
— MATCH GROUP INC 0.0%
Value $51.6M Shares 2,900,515 Share Price $17.79 Est. Cost/Share $12.64 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $51.56M Shares 1,533,054 Share Price $33.63 Est. Cost/Share $26.81 Unrealized @ Report Date +25.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $51.51M Shares 3,322,986 Share Price $15.50 Est. Cost/Share $17.67 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $51.47M Shares 799,685 Share Price $64.36 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.4%
NPKI NEWPARK RES INC 0.0%
Value $51.45M Shares 6,990,844 Share Price $7.36 * Est. Cost/Share $9.72 Unrealized @ Report Date -32.0%
— LHC GROUP INC 0.0%
Value $51.35M Shares 1,392,357 Share Price $36.88 Est. Cost/Share $28.23 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $51.25M Shares 706,839 Share Price $72.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +44.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $51.24M Shares 2,362,172 Share Price $21.69 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $51.21M Shares 9,848,571 Share Price $5.20 * Est. Cost/Share $4.74 Unrealized @ Report Date -20.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $51.04M Shares 8,354,209 Share Price $6.11 Est. Cost/Share $8.58 Unrealized @ Report Date -29.1%
— ORBCOMM INC 0.0%
Value $50.99M Shares 4,974,737 Share Price $10.25 Est. Cost/Share $7.01 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $50.97M Shares 1,334,614 Share Price $38.19 * Est. Cost/Share $27.56 Unrealized @ Report Date +21.5%
— TURQUOISE HILL RES LTD 0.0%
Value $50.83M Shares 17,115,911 Share Price $2.97 Est. Cost/Share $3.06 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $50.81M Shares 2,987,149 Share Price $17.01 * Est. Cost/Share $8.27 Unrealized @ Report Date +50.7%
INSM INSMED INC 0.0%
Value $50.6M Shares 3,484,557 Share Price $14.52 * Est. Cost/Share $17.94 Unrealized @ Report Date -30.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $50.35M Shares 2,095,183 Share Price $24.03 * Est. Cost/Share $16.71 Unrealized @ Report Date +38.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $50.32M Shares 4,465,257 Share Price $11.27 * Est. Cost/Share $10.43 Unrealized @ Report Date -6.0%
— FBL FINL GROUP INC 0.0%
Value $50.26M Shares 785,694 Share Price $63.97 Est. Cost/Share $46.76 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $49.98M Shares 2,120,490 Share Price $23.57 Est. Cost/Share $44.56 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $49.85M Shares 4,039,985 Share Price $12.34 Est. Cost/Share $11.08 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $49.76M Shares 1,384,119 Share Price $35.95 Est. Cost/Share $36.85 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $49.45M Shares 1,637,769 Share Price $30.19 Est. Cost/Share $16.18 Unrealized @ Report Date +86.5%
CVGW CALAVO GROWERS INC 0.0%
Value $49.37M Shares 754,463 Share Price $65.43 * Est. Cost/Share $29.56 Unrealized @ Report Date +84.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $49.11M Shares 659,521 Share Price $74.46 Est. Cost/Share $38.43 Unrealized @ Report Date +95.8%
— TILE SHOP HLDGS INC 0.0%
Value $49.11M Shares 2,967,156 Share Price $16.55 Est. Cost/Share $21.79 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $49.07M Shares 4,088,952 Share Price $12.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $49.02M Shares 500,898 Share Price $97.86 * Est. Cost/Share $146.68 Unrealized @ Report Date -54.2%
— ADEPTUS HEALTH INC 0.0%
Value $48.91M Shares 1,135,993 Share Price $43.05 Est. Cost/Share $65.73 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $48.76M Shares 1,821,509 Share Price $26.77 Est. Cost/Share $25.47 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $48.59M Shares 990,843 Share Price $49.04 * Est. Cost/Share $87.92 Unrealized @ Report Date -45.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $48.45M Shares 1,691,183 Share Price $28.65 Est. Cost/Share $20.69 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $48.42M Shares 1,500,344 Share Price $32.27 Est. Cost/Share $29.41 Unrealized @ Report Date +8.7%
CROX CROCS INC 0.0%
Value $48.34M Shares 5,824,523 Share Price $8.30 * Est. Cost/Share $15.57 Unrealized @ Report Date -38.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $48.18M Shares 2,791,295 Share Price $17.26 * Est. Cost/Share $15.04 Unrealized @ Report Date +12.4%
— AVX CORP NEW 0.0%
Value $48.01M Shares 3,481,389 Share Price $13.79 Est. Cost/Share $12.32 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $47.96M Shares 2,960,638 Share Price $16.20 Est. Cost/Share $13.72 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $47.92M Shares 2,050,529 Share Price $23.37 * Est. Cost/Share $14.74 Unrealized @ Report Date +21.5%
— SANCHEZ ENERGY CORP 0.0%
Value $47.81M Shares 5,408,689 Share Price $8.84 Est. Cost/Share $18.76 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $47.76M Shares 934,115 Share Price $51.13 Est. Cost/Share $20.76 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $47.48M Shares 4,194,567 Share Price $11.32 Est. Cost/Share $17.41 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $47.41M Shares 2,009,936 Share Price $23.59 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.0%
— DENNYS CORP 0.0%
Value $47.28M Shares 4,422,813 Share Price $10.69 Est. Cost/Share $7.63 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $46.92M Shares 2,441,379 Share Price $19.22 * Est. Cost/Share $15.19 Unrealized @ Report Date +13.7%
— US ECOLOGY INC 0.0%
Value $46.92M Shares 1,046,288 Share Price $44.84 Est. Cost/Share $35.21 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $46.8M Shares 5,474,169 Share Price $8.55 Est. Cost/Share $3.99 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $46.68M Shares 1,775,750 Share Price $26.29 Est. Cost/Share $21.18 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $46.66M Shares 764,105 Share Price $61.06 * Est. Cost/Share $34.56 Unrealized @ Report Date +55.9%
— INTELIQUENT INC 0.0%
Value $46.64M Shares 2,889,582 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $46.62M Shares 2,781,380 Share Price $16.76 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $46.32M Shares 2,006,817 Share Price $23.08 Est. Cost/Share $34.29 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $46.28M Shares 2,827,413 Share Price $16.37 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $46.09M Shares 2,511,851 Share Price $18.35 Est. Cost/Share $11.47 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $45.99M Shares 2,328,511 Share Price $19.75 Est. Cost/Share $20.80 Unrealized @ Report Date -6.6%
— INVENSENSE INC 0.0%
Value $45.92M Shares 6,188,499 Share Price $7.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $45.84M Shares 2,808,639 Share Price $16.32 Est. Cost/Share $21.08 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $45.83M Shares 1,798,465 Share Price $25.48 Est. Cost/Share $29.97 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $45.69M Shares 6,574,056 Share Price $6.95 Est. Cost/Share $8.78 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $45.44M Shares 1,008,647 Share Price $45.05 * Est. Cost/Share $31.16 Unrealized @ Report Date -4.2%
— LIBERTY GLOBAL PLC 0.0%
Value $45.37M Shares 1,617,426 Share Price $28.05 Est. Cost/Share $31.93 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $45.35M Shares 949,534 Share Price $47.76 * Est. Cost/Share $33.49 Unrealized @ Report Date +30.1%
— PHARMERICA CORP 0.0%
Value $45.33M Shares 1,614,985 Share Price $28.07 Est. Cost/Share $20.85 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $45.3M Shares 1,019,224 Share Price $44.45 Est. Cost/Share $30.41 Unrealized @ Report Date +47.5%
— PDL BIOPHARMA INC 0.0%
Value $45.28M Shares 13,516,730 Share Price $3.35 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $45.27M Shares 3,073,594 Share Price $14.73 Est. Cost/Share $14.88 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $45.13M Shares 4,269,755 Share Price $10.57 Est. Cost/Share $10.83 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $44.96M Shares 2,199,682 Share Price $20.44 Est. Cost/Share $25.66 Unrealized @ Report Date -20.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $44.91M Shares 2,620,514 Share Price $17.14 Est. Cost/Share $16.76 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $44.84M Shares 1,530,516 Share Price $29.30 Est. Cost/Share $26.85 Unrealized @ Report Date +7.7%
— EPIQ SYS INC 0.0%
Value $44.74M Shares 2,713,350 Share Price $16.49 Est. Cost/Share $14.18 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $44.61M Shares 2,459,033 Share Price $18.14 Est. Cost/Share $25.24 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $44.37M Shares 1,111,399 Share Price $39.92 Est. Cost/Share $40.82 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $44.19M Shares 2,507,655 Share Price $17.62 * Est. Cost/Share $10.19 Unrealized @ Report Date +83.4%
UIS UNISYS CORP 0.0%
Value $44.17M Shares 4,535,077 Share Price $9.74 * Est. Cost/Share $18.89 Unrealized @ Report Date -50.9%
WSR WHITESTONE REIT 0.0%
Value $44.12M Shares 3,178,502 Share Price $13.88 Est. Cost/Share $14.86 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $44.1M Shares 1,996,270 Share Price $22.09 Est. Cost/Share $25.55 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $43.93M Shares 4,688,596 Share Price $9.37 Est. Cost/Share $19.10 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $43.76M Shares 1,635,843 Share Price $26.75 * Est. Cost/Share $14.08 Unrealized @ Report Date +41.9%
LIVN LIVANOVA PLC 0.0%
Value $43.72M Shares 727,251 Share Price $60.11 * Est. Cost/Share $60.39 Unrealized @ Report Date -4.8%
— VIRTUSA CORP 0.0%
Value $43.6M Shares 1,766,590 Share Price $24.68 Est. Cost/Share $34.58 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $43.43M Shares 1,575,686 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $43.42M Shares 9,065,553 Share Price $4.79 Est. Cost/Share $17.40 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $43.42M Shares 1,150,367 Share Price $37.74 * Est. Cost/Share $26.53 Unrealized @ Report Date +24.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $43.37M Shares 2,902,854 Share Price $14.94 Est. Cost/Share $12.02 Unrealized @ Report Date +24.1%
— SPECTRANETICS CORP 0.0%
Value $43.34M Shares 1,727,371 Share Price $25.09 Est. Cost/Share $19.94 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $43.32M Shares 3,150,438 Share Price $13.75 Est. Cost/Share $11.47 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $43.28M Shares 1,043,688 Share Price $41.47 Est. Cost/Share $38.68 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $43.11M Shares 1,832,969 Share Price $23.52 Est. Cost/Share $24.37 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $43.04M Shares 2,745,191 Share Price $15.68 Est. Cost/Share $16.01 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $42.9M Shares 1,136,658 Share Price $37.74 Est. Cost/Share $24.45 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $42.79M Shares 1,903,527 Share Price $22.48 Est. Cost/Share $33.39 Unrealized @ Report Date -32.5%
— TRITON INTL LTD 0.0%
Value $42.76M Shares 3,242,073 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $42.73M Shares 647,413 Share Price $66.00 Est. Cost/Share $44.39 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $42.71M Shares 16,239,122 Share Price $2.63 * Est. Cost/Share $1.29 Unrealized @ Report Date +83.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $42.47M Shares 4,853,783 Share Price $8.75 Est. Cost/Share $15.23 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $42.3M Shares 1,556,291 Share Price $27.18 * Est. Cost/Share $25.00 Unrealized @ Report Date -9.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $42.13M Shares 4,549,380 Share Price $9.26 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $42.05M Shares 20,215,812 Share Price $2.08 Est. Cost/Share $6.71 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $42.02M Shares 4,156,587 Share Price $10.11 * Est. Cost/Share $13.69 Unrealized @ Report Date -15.1%
BOX BOX INC 0.0%
Value $41.88M Shares 2,657,438 Share Price $15.76 * Est. Cost/Share $15.03 Unrealized @ Report Date -15.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $41.87M Shares 1,224,013 Share Price $34.21 Est. Cost/Share $31.41 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $41.82M Shares 2,495,077 Share Price $16.76 Est. Cost/Share $23.71 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $41.77M Shares 4,868,211 Share Price $8.58 * Est. Cost/Share $7.85 Unrealized @ Report Date +0.9%
— BNC BANCORP 0.0%
Value $41.7M Shares 1,714,589 Share Price $24.32 Est. Cost/Share $20.14 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $41.59M Shares 1,400,641 Share Price $29.69 Est. Cost/Share $15.09 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $41.44M Shares 2,204,380 Share Price $18.80 * Est. Cost/Share $22.35 Unrealized @ Report Date -20.9%
AVAV AEROVIRONMENT INC 0.0%
Value $41.4M Shares 1,695,937 Share Price $24.41 * Est. Cost/Share $22.80 Unrealized @ Report Date +17.9%
KFRC KFORCE INC 0.0%
Value $41.22M Shares 2,011,515 Share Price $20.49 * Est. Cost/Share $16.38 Unrealized @ Report Date +13.7%
FLEX FLEX LTD 0.0%
Value $41.15M Shares 3,020,894 Share Price $13.62 * Est. Cost/Share $6.75 Unrealized @ Report Date +43.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $40.95M Shares 2,081,630 Share Price $19.67 Est. Cost/Share $66.06 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $40.9M Shares 1,661,158 Share Price $24.62 * Est. Cost/Share $19.63 Unrealized @ Report Date +19.1%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $40.86M Shares 3,748,253 Share Price $10.90 Est. Cost/Share $26.04 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $40.82M Shares 2,195,588 Share Price $18.59 * Est. Cost/Share $12.94 Unrealized @ Report Date -21.2%
SHAK SHAKE SHACK INC 0.0%
Value $40.8M Shares 1,176,675 Share Price $34.67 * Est. Cost/Share $40.02 Unrealized @ Report Date -7.4%
— ANGIES LIST INC 0.0%
Value $40.78M Shares 4,114,620 Share Price $9.91 Est. Cost/Share $17.07 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $40.77M Shares 1,547,832 Share Price $26.34 * Est. Cost/Share $17.57 Unrealized @ Report Date +43.3%
— SILICONWARE PRECISION INDS L 0.0%
Value $40.77M Shares 5,508,773 Share Price $7.40 Est. Cost/Share $6.45 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $40.69M Shares 657,147 Share Price $61.92 * Est. Cost/Share $14.31 Unrealized @ Report Date +74.6%
— CARDINAL FINL CORP 0.0%
Value $40.58M Shares 1,555,452 Share Price $26.09 Est. Cost/Share $16.91 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $40.5M Shares 461,345 Share Price $87.79 * Est. Cost/Share $76.06 Unrealized @ Report Date +19.3%
— GENOMIC HEALTH INC 0.0%
Value $40.25M Shares 1,391,784 Share Price $28.92 Est. Cost/Share $30.18 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $40.18M Shares 4,550,066 Share Price $8.83 Est. Cost/Share $21.23 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $40.07M Shares 418,151 Share Price $95.82 * Est. Cost/Share $61.18 Unrealized @ Report Date +43.4%
MOD MODINE MFG CO 0.0%
Value $40.03M Shares 3,375,006 Share Price $11.86 * Est. Cost/Share $10.33 Unrealized @ Report Date +0.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $39.82M Shares 832,155 Share Price $47.85 * Est. Cost/Share $29.20 Unrealized @ Report Date +69.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $39.43M Shares 398,051 Share Price $99.05 Est. Cost/Share $64.80 Unrealized @ Report Date +53.9%
SPOK SPOK HLDGS INC 0.0%
Value $39.39M Shares 2,210,397 Share Price $17.82 Est. Cost/Share $15.57 Unrealized @ Report Date +15.6%
IMKTA INGLES MKTS INC 0.0%
Value $39.37M Shares 995,634 Share Price $39.54 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $39.33M Shares 1,464,322 Share Price $26.86 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $39.27M Shares 814,294 Share Price $48.23 Est. Cost/Share $24.41 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $39.26M Shares 1,083,226 Share Price $36.24 * Est. Cost/Share $14.33 Unrealized @ Report Date +54.1%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $39.2M Shares 2,608,379 Share Price $15.03 Est. Cost/Share $13.88 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $39.05M Shares 1,052,308 Share Price $37.11 Est. Cost/Share $46.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $39.04M Shares 413,506 Share Price $94.41 * Est. Cost/Share $17.15 Unrealized @ Report Date +26.9%
IDT IDT CORP 0.0%
Value $38.96M Shares 2,259,697 Share Price $17.24 * Est. Cost/Share $9.99 Unrealized @ Report Date +28.1%
OFG OFG BANCORP 0.0%
Value $38.86M Shares 3,843,835 Share Price $10.11 Est. Cost/Share $15.17 Unrealized @ Report Date -32.6%
MGNX MACROGENICS INC 0.0%
Value $38.83M Shares 1,298,159 Share Price $29.91 Est. Cost/Share $27.52 Unrealized @ Report Date +8.1%
NGD NEW GOLD INC CDA 0.0%
Value $38.78M Shares 8,915,578 Share Price $4.35 * Est. Cost/Share $3.62 Unrealized @ Report Date +37.8%
— NCI BUILDING SYS INC 0.0%
Value $38.69M Shares 2,651,941 Share Price $14.59 Est. Cost/Share $15.29 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $38.49M Shares 2,187,060 Share Price $17.60 * Est. Cost/Share $23.69 Unrealized @ Report Date -28.8%
WSFS WSFS FINL CORP 0.0%
Value $38.29M Shares 1,049,329 Share Price $36.49 Est. Cost/Share $25.31 Unrealized @ Report Date +42.4%
— LUMOS NETWORKS CORP 0.0%
Value $38.27M Shares 2,733,288 Share Price $14.00 Est. Cost/Share $14.87 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $38.21M Shares 3,574,469 Share Price $10.69 Est. Cost/Share $16.04 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $38.18M Shares 1,580,451 Share Price $24.16 Est. Cost/Share $21.93 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $38.08M Shares 368,674 Share Price $103.28 Est. Cost/Share $92.60 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37.98M Shares 8,497,216 Share Price $4.47 * Est. Cost/Share $8.34 Unrealized @ Report Date -54.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $37.91M Shares 860,570 Share Price $44.05 * Est. Cost/Share $7.12 Unrealized @ Report Date +189.1%
MC MOELIS & CO 0.0%
Value $37.88M Shares 1,408,825 Share Price $26.89 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.1%
LADR LADDER CAP CORP 0.0%
Value $37.87M Shares 2,860,493 Share Price $13.24 Est. Cost/Share $16.61 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $37.84M Shares 2,853,479 Share Price $13.26 * Est. Cost/Share $8.97 Unrealized @ Report Date +33.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $37.83M Shares 6,719,061 Share Price $5.63 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $37.74M Shares 7,670,861 Share Price $4.92 Est. Cost/Share $5.47 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $37.71M Shares 4,599,161 Share Price $8.20 Est. Cost/Share $4.17 Unrealized @ Report Date +95.6%
— BIGLARI HLDGS INC 0.0%
Value $37.64M Shares 86,327 Share Price $436.03 Est. Cost/Share $399.50 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $37.63M Shares 5,907,777 Share Price $6.37 * Est. Cost/Share $5.74 Unrealized @ Report Date -5.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $37.51M Shares 598,286 Share Price $62.70 Est. Cost/Share $34.48 Unrealized @ Report Date +78.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $37.48M Shares 2,459,371 Share Price $15.24 Est. Cost/Share $34.64 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $37.43M Shares 1,171,940 Share Price $31.94 * Est. Cost/Share $17.79 Unrealized @ Report Date +68.4%
— RAIT FINANCIAL TRUST 0.0%
Value $37.35M Shares 11,049,783 Share Price $3.38 Est. Cost/Share $7.69 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $37.07M Shares 947,707 Share Price $39.11 Est. Cost/Share $59.79 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $36.91M Shares 895,607 Share Price $41.21 Est. Cost/Share $40.10 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $36.77M Shares 1,933,199 Share Price $19.02 * Est. Cost/Share $34.59 Unrealized @ Report Date -51.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $36.76M Shares 1,507,796 Share Price $24.38 * Est. Cost/Share $12.47 Unrealized @ Report Date +5.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $36.73M Shares 1,997,433 Share Price $18.39 * Est. Cost/Share $24.26 Unrealized @ Report Date -26.0%
— BMC STK HLDGS INC 0.0%
Value $36.69M Shares 2,069,253 Share Price $17.73 Est. Cost/Share $17.03 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $36.68M Shares 3,275,247 Share Price $11.20 Est. Cost/Share $17.58 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $36.65M Shares 4,108,721 Share Price $8.92 Est. Cost/Share $22.51 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $36.51M Shares 1,134,475 Share Price $32.18 * Est. Cost/Share $23.80 Unrealized @ Report Date +30.8%
— TRUECAR INC 0.0%
Value $36.49M Shares 3,865,973 Share Price $9.44 Est. Cost/Share $16.63 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $36.31M Shares 2,509,180 Share Price $14.47 Est. Cost/Share $21.14 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $36.15M Shares 1,411,513 Share Price $25.61 * Est. Cost/Share $25.31 Unrealized @ Report Date +6.5%
CPA COPA HOLDINGS SA 0.0%
Value $36.14M Shares 411,017 Share Price $87.93 * Est. Cost/Share $57.55 Unrealized @ Report Date +1.3%
— REGIS CORP MINN 0.0%
Value $36.03M Shares 2,871,035 Share Price $12.55 Est. Cost/Share $16.04 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.03M Shares 2,243,524 Share Price $16.06 * Est. Cost/Share $23.39 Unrealized @ Report Date -33.4%
— LANDAUER INC 0.0%
Value $35.99M Shares 809,224 Share Price $44.48 Est. Cost/Share $45.74 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $35.9M Shares 973,817 Share Price $36.87 * Est. Cost/Share $20.31 Unrealized @ Report Date +66.2%
— LIVEPERSON INC 0.0%
Value $35.74M Shares 4,250,020 Share Price $8.41 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $35.55M Shares 9,114,428 Share Price $3.90 Est. Cost/Share $6.58 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $35.49M Shares 591,879 Share Price $59.97 * Est. Cost/Share $30.91 Unrealized @ Report Date +73.6%
EZPW EZCORP INC 0.0%
Value $35.35M Shares 3,196,055 Share Price $11.06 * Est. Cost/Share $15.34 Unrealized @ Report Date -37.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $35.28M Shares 1,150,818 Share Price $30.66 Est. Cost/Share $32.71 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $35.1M Shares 991,087 Share Price $35.42 * Est. Cost/Share $19.33 Unrealized @ Report Date +39.9%
— INTRALINKS HLDGS INC 0.0%
Value $35.1M Shares 3,489,131 Share Price $10.06 Est. Cost/Share $8.09 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $35.03M Shares 801,986 Share Price $43.68 * Est. Cost/Share $28.27 Unrealized @ Report Date +47.0%
— INCONTACT INC 0.0%
Value $34.99M Shares 2,502,968 Share Price $13.98 Est. Cost/Share $8.84 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $34.99M Shares 4,362,294 Share Price $8.02 * Est. Cost/Share $13.61 Unrealized @ Report Date -48.5%
— ACTUA CORP 0.0%
Value $34.98M Shares 2,700,925 Share Price $12.95 Est. Cost/Share $15.61 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.87M Shares 1,491,891 Share Price $23.37 * Est. Cost/Share $8.96 Unrealized @ Report Date +57.2%
— COMMERCEHUB INC 0.0%
Value $34.74M Shares 2,183,739 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $34.72M Shares 1,830,099 Share Price $18.97 * Est. Cost/Share $14.21 Unrealized @ Report Date +27.7%
— PLAINS GP HLDGS L P 0.0%
Value $34.7M Shares 2,681,243 Share Price $12.94 Est. Cost/Share $20.90 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $34.7M Shares 2,434,734 Share Price $14.25 Est. Cost/Share $11.59 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $34.63M Shares 1,155,804 Share Price $29.96 * Est. Cost/Share $30.40 Unrealized @ Report Date -5.6%
— NII HLDGS INC 0.0%
Value $34.59M Shares 10,388,515 Share Price $3.33 Est. Cost/Share $3.60 Unrealized @ Report Date —
— K12 INC 0.0%
Value $34.59M Shares 2,410,423 Share Price $14.35 Est. Cost/Share $22.01 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $34.29M Shares 1,013,911 Share Price $33.82 Est. Cost/Share $24.62 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $34.26M Shares 569,807 Share Price $60.13 * Est. Cost/Share $49.59 Unrealized @ Report Date -10.7%
— PARTY CITY HOLDCO INC 0.0%
Value $34.2M Shares 1,997,587 Share Price $17.12 Est. Cost/Share $18.22 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $34.13M Shares 9,351,229 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $34.06M Shares 1,690,509 Share Price $20.15 Est. Cost/Share $15.61 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $33.98M Shares 1,474,200 Share Price $23.05 Est. Cost/Share $22.99 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $33.98M Shares 6,398,992 Share Price $5.31 Est. Cost/Share $11.40 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $33.83M Shares 164,744 Share Price $205.37 Est. Cost/Share $247.23 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $33.52M Shares 4,727,416 Share Price $7.09 Est. Cost/Share $5.87 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $33.35M Shares 2,251,654 Share Price $14.81 Est. Cost/Share $29.39 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $33.33M Shares 1,610,927 Share Price $20.69 Est. Cost/Share $24.05 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $33.33M Shares 5,639,270 Share Price $5.91 Est. Cost/Share $7.22 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $33.24M Shares 2,370,640 Share Price $14.02 Est. Cost/Share $58.69 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $33.22M Shares 854,076 Share Price $38.90 * Est. Cost/Share $32.39 Unrealized @ Report Date +17.0%
XNCR XENCOR INC 0.0%
Value $33.19M Shares 1,355,081 Share Price $24.49 * Est. Cost/Share $14.00 Unrealized @ Report Date +51.1%
PKX POSCO 0.0%
Value $33.16M Shares 649,109 Share Price $51.08 Est. Cost/Share $63.63 Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $33.07M Shares 4,037,854 Share Price $8.19 Est. Cost/Share $16.17 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $32.97M Shares 1,451,115 Share Price $22.72 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $32.96M Shares 710,927 Share Price $46.36 Est. Cost/Share $37.26 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $32.83M Shares 892,516 Share Price $36.78 Est. Cost/Share $24.56 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $32.77M Shares 1,735,772 Share Price $18.88 Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
— AMAYA INC 0.0%
Value $32.76M Shares 2,022,057 Share Price $16.20 Est. Cost/Share $21.42 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $32.7M Shares 1,894,576 Share Price $17.26 Est. Cost/Share $36.97 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $32.53M Shares 1,834,839 Share Price $17.73 Est. Cost/Share $12.15 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32.44M Shares 904,274 Share Price $35.87 * Est. Cost/Share $18.89 Unrealized @ Report Date +69.7%
— U S CONCRETE INC 0.0%
Value $32.42M Shares 703,867 Share Price $46.06 Est. Cost/Share $39.83 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $32.38M Shares 18,502,875 Share Price $1.75 Est. Cost/Share $6.24 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $32.37M Shares 843,034 Share Price $38.40 * Est. Cost/Share $9.94 Unrealized @ Report Date +39.3%
RMAX RE MAX HLDGS INC 0.0%
Value $32.35M Shares 738,893 Share Price $43.78 * Est. Cost/Share $26.57 Unrealized @ Report Date +31.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $32.29M Shares 649,374 Share Price $49.73 Est. Cost/Share $38.25 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $32.25M Shares 1,761,319 Share Price $18.31 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.2%
— ICONIX BRAND GROUP INC 0.0%
Value $32.19M Shares 3,963,871 Share Price $8.12 Est. Cost/Share $25.55 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $32.19M Shares 4,079,465 Share Price $7.89 * Est. Cost/Share $8.50 Unrealized @ Report Date -14.2%
TREE LENDINGTREE INC NEW 0.0%
Value $32.16M Shares 331,909 Share Price $96.91 Est. Cost/Share $75.18 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $32.13M Shares 2,039,940 Share Price $15.75 Est. Cost/Share $18.03 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $32.08M Shares 7,921,022 Share Price $4.05 * Est. Cost/Share $2.68 Unrealized @ Report Date +70.1%
MOV MOVADO GROUP INC 0.0%
Value $31.8M Shares 1,480,428 Share Price $21.48 * Est. Cost/Share $31.72 Unrealized @ Report Date -29.4%
— COTIVITI HLDGS INC 0.0%
Value $31.71M Shares 945,694 Share Price $33.53 Est. Cost/Share $31.23 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $31.67M Shares 920,161 Share Price $34.42 Est. Cost/Share $37.69 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $31.65M Shares 2,157,442 Share Price $14.67 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $31.63M Shares 4,245,438 Share Price $7.45 Est. Cost/Share $13.77 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31.58M Shares 1,255,030 Share Price $25.16 * Est. Cost/Share $19.37 Unrealized @ Report Date +33.5%
HLIT HARMONIC INC 0.0%
Value $31.51M Shares 5,314,323 Share Price $5.93 * Est. Cost/Share $5.94 Unrealized @ Report Date -32.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $31.46M Shares 3,010,705 Share Price $10.45 * Est. Cost/Share $37.14 Unrealized @ Report Date -73.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $31.33M Shares 2,218,946 Share Price $14.12 Est. Cost/Share $14.20 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $31.16M Shares 3,818,661 Share Price $8.16 Est. Cost/Share $11.61 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $31.14M Shares 702,492 Share Price $44.32 * Est. Cost/Share $30.66 Unrealized @ Report Date +36.8%
— BANKRATE INC DEL 0.0%
Value $31.11M Shares 3,668,313 Share Price $8.48 Est. Cost/Share $15.19 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $31.06M Shares 1,154,613 Share Price $26.90 Est. Cost/Share $38.39 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $31M Shares 948,144 Share Price $32.69 Est. Cost/Share $24.15 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $30.94M Shares 72,529 Share Price $426.60 Est. Cost/Share $287.78 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $30.74M Shares 658,462 Share Price $46.68 Est. Cost/Share $33.30 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $30.73M Shares 786,827 Share Price $39.06 * Est. Cost/Share $32.32 Unrealized @ Report Date +27.7%
CTS CTS CORP 0.0%
Value $30.73M Shares 1,652,069 Share Price $18.60 * Est. Cost/Share $12.14 Unrealized @ Report Date +48.4%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $30.7M Shares 3,422,721 Share Price $8.97 Est. Cost/Share $10.26 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $30.69M Shares 24,749,391 Share Price $1.24 Est. Cost/Share $19.54 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $30.68M Shares 4,414,112 Share Price $6.95 Est. Cost/Share $13.53 Unrealized @ Report Date -49.5%
AGX ARGAN INC 0.0%
Value $30.67M Shares 518,215 Share Price $59.19 * Est. Cost/Share $19.31 Unrealized @ Report Date +98.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $30.67M Shares 1,292,043 Share Price $23.74 Est. Cost/Share $24.41 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $30.39M Shares 2,026,183 Share Price $15.00 * Est. Cost/Share $24.69 Unrealized @ Report Date -35.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $30.38M Shares 6,765,235 Share Price $4.49 * Est. Cost/Share $3.41 Unrealized @ Report Date +15.6%
VIRT VIRTU FINL INC 0.0%
Value $30.29M Shares 2,023,404 Share Price $14.97 * Est. Cost/Share $21.59 Unrealized @ Report Date -21.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $30.28M Shares 934,557 Share Price $32.40 Est. Cost/Share $83.31 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $30.25M Shares 3,211,710 Share Price $9.42 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30.25M Shares 7,487,884 Share Price $4.04 Est. Cost/Share $20.73 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $30.21M Shares 988,001 Share Price $30.58 Est. Cost/Share $23.08 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $30.21M Shares 4,795,487 Share Price $6.30 * Est. Cost/Share $7.68 Unrealized @ Report Date -27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $30.09M Shares 1,276,833 Share Price $23.57 Est. Cost/Share $20.38 Unrealized @ Report Date +14.3%
— OPUS BK IRVINE CALIF 0.0%
Value $29.94M Shares 846,508 Share Price $35.37 Est. Cost/Share $34.29 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $29.82M Shares 1,332,483 Share Price $22.38 Est. Cost/Share $21.25 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $29.81M Shares 1,256,802 Share Price $23.72 * Est. Cost/Share $10.22 Unrealized @ Report Date +40.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $29.8M Shares 1,914,241 Share Price $15.57 Est. Cost/Share $11.76 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $29.79M Shares 1,145,741 Share Price $26.00 * Est. Cost/Share $8.74 Unrealized @ Report Date +125.3%
QTWO Q2 HLDGS INC 0.0%
Value $29.52M Shares 1,029,864 Share Price $28.66 Est. Cost/Share $21.55 Unrealized @ Report Date +30.4%
ALG ALAMO GROUP INC 0.0%
Value $29.49M Shares 447,496 Share Price $65.89 * Est. Cost/Share $44.42 Unrealized @ Report Date +39.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $29.45M Shares 420,661 Share Price $70.00 * Est. Cost/Share $58.31 Unrealized @ Report Date -5.0%
— PDVWIRELESS INC 0.0%
Value $29.44M Shares 1,285,666 Share Price $22.90 Est. Cost/Share $28.98 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $29.42M Shares 2,512,713 Share Price $11.71 Est. Cost/Share $19.10 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $29.38M Shares 698,422 Share Price $42.07 * Est. Cost/Share $38.46 Unrealized @ Report Date +3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29.35M Shares 816,815 Share Price $35.93 * Est. Cost/Share $37.44 Unrealized @ Report Date +0.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $29.33M Shares 2,847,268 Share Price $10.30 * Est. Cost/Share $6.01 Unrealized @ Report Date +140.5%
BUSE FIRST BUSEY CORP 0.0%
Value $29.29M Shares 1,296,002 Share Price $22.60 * Est. Cost/Share $13.63 Unrealized @ Report Date +18.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $29.27M Shares 2,030,921 Share Price $14.41 * Est. Cost/Share $20.48 Unrealized @ Report Date -35.8%
— EPIZYME INC 0.0%
Value $29.12M Shares 2,959,095 Share Price $9.84 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $29.11M Shares 1,262,289 Share Price $23.06 Est. Cost/Share $24.24 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $29.02M Shares 1,410,916 Share Price $20.57 Est. Cost/Share $31.96 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $28.98M Shares 3,487,079 Share Price $8.31 Est. Cost/Share $11.46 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $28.89M Shares 1,768,022 Share Price $16.34 Est. Cost/Share $9.96 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $28.86M Shares 498,810 Share Price $57.85 * Est. Cost/Share $37.78 Unrealized @ Report Date +30.2%
— PROVIDENCE SVC CORP 0.0%
Value $28.74M Shares 591,077 Share Price $48.63 Est. Cost/Share $37.10 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $28.72M Shares 2,248,731 Share Price $12.77 Est. Cost/Share $16.45 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $28.66M Shares 6,189,204 Share Price $4.63 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $28.6M Shares 1,049,286 Share Price $27.26 Est. Cost/Share $15.99 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $28.49M Shares 789,758 Share Price $36.07 Est. Cost/Share $30.21 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $28.46M Shares 1,322,610 Share Price $21.52 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.5%
— EP ENERGY CORP 0.0%
Value $28.45M Shares 6,496,597 Share Price $4.38 Est. Cost/Share $9.46 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $28.33M Shares 331,523 Share Price $85.44 Est. Cost/Share $58.62 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $28.27M Shares 3,695,426 Share Price $7.65 Est. Cost/Share $8.61 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $28.23M Shares 1,625,504 Share Price $17.37 Est. Cost/Share $23.12 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $28.21M Shares 3,148,148 Share Price $8.96 * Est. Cost/Share $6.17 Unrealized @ Report Date +35.5%
— RESOURCE CAP CORP 0.0%
Value $28.16M Shares 2,198,622 Share Price $12.81 Est. Cost/Share $11.27 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $28.09M Shares 2,382,704 Share Price $11.79 Est. Cost/Share $35.10 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $28.07M Shares 2,512,812 Share Price $11.17 Est. Cost/Share $15.50 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $28.04M Shares 1,788,318 Share Price $15.68 * Est. Cost/Share $8.72 Unrealized @ Report Date +56.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $28.02M Shares 1,071,470 Share Price $26.15 * Est. Cost/Share $34.27 Unrealized @ Report Date -28.5%
MG MISTRAS GROUP INC 0.0%
Value $27.74M Shares 1,181,949 Share Price $23.47 * Est. Cost/Share $20.48 Unrealized @ Report Date +19.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $27.71M Shares 1,665,414 Share Price $16.64 * Est. Cost/Share $9.11 Unrealized @ Report Date +47.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $27.63M Shares 614,786 Share Price $44.94 * Est. Cost/Share $57.10 Unrealized @ Report Date -14.6%
ERII ENERGY RECOVERY INC 0.0%
Value $27.6M Shares 1,726,978 Share Price $15.98 * Est. Cost/Share $6.24 Unrealized @ Report Date +95.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $27.57M Shares 1,029,701 Share Price $26.78 Est. Cost/Share $22.37 Unrealized @ Report Date +22.0%
ZUMZ ZUMIEZ INC 0.0%
Value $27.52M Shares 1,528,777 Share Price $18.00 * Est. Cost/Share $29.09 Unrealized @ Report Date -43.0%
— RETAILMENOT INC 0.0%
Value $27.49M Shares 2,779,831 Share Price $9.89 Est. Cost/Share $22.67 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $27.48M Shares 2,715,239 Share Price $10.12 * Est. Cost/Share $16.84 Unrealized @ Report Date -51.7%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $27.43M Shares 2,657,830 Share Price $10.32 Est. Cost/Share $31.37 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $27.39M Shares 2,862,004 Share Price $9.57 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $27.34M Shares 5,854,667 Share Price $4.67 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $27.33M Shares 2,199,014 Share Price $12.43 Est. Cost/Share $22.79 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $27.3M Shares 4,074,327 Share Price $6.70 Est. Cost/Share $6.11 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $27.27M Shares 1,347,096 Share Price $20.24 * Est. Cost/Share $17.99 Unrealized @ Report Date +2.1%
LGIH LGI HOMES INC 0.0%
Value $27.21M Shares 738,716 Share Price $36.84 * Est. Cost/Share $21.92 Unrealized @ Report Date +60.9%
— ENERPLUS CORP 0.0%
Value $27.21M Shares 4,244,893 Share Price $6.41 Est. Cost/Share $7.96 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.11M Shares 319,892 Share Price $84.76 * Est. Cost/Share $8.39 Unrealized @ Report Date +45.1%
ATEN A10 NETWORKS INC 0.0%
Value $27.06M Shares 2,531,413 Share Price $10.69 * Est. Cost/Share $6.24 Unrealized @ Report Date +31.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $27.06M Shares 767,851 Share Price $35.24 * Est. Cost/Share $22.50 Unrealized @ Report Date +67.8%
PLAB PHOTRONICS INC 0.0%
Value $27.04M Shares 2,622,317 Share Price $10.31 * Est. Cost/Share $8.31 Unrealized @ Report Date +16.0%
— ACETO CORP 0.0%
Value $27.03M Shares 1,423,461 Share Price $18.99 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $26.93M Shares 3,462,014 Share Price $7.78 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $26.84M Shares 6,329,576 Share Price $4.24 Est. Cost/Share $20.20 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $26.69M Shares 2,603,520 Share Price $10.25 Est. Cost/Share $7.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $26.64M Shares 3,342,377 Share Price $7.97 * Est. Cost/Share $5.98 Unrealized @ Report Date +24.2%
GTN GRAY TELEVISION INC 0.0%
Value $26.63M Shares 2,570,477 Share Price $10.36 * Est. Cost/Share $9.86 Unrealized @ Report Date +10.6%
— FREDS INC 0.0%
Value $26.63M Shares 2,939,328 Share Price $9.06 Est. Cost/Share $15.70 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $26.62M Shares 1,847,485 Share Price $14.41 Est. Cost/Share $15.42 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $26.54M Shares 1,091,291 Share Price $24.32 Est. Cost/Share $27.58 Unrealized @ Report Date -13.0%
MTRX MATRIX SVC CO 0.0%
Value $26.49M Shares 1,411,898 Share Price $18.76 * Est. Cost/Share $19.70 Unrealized @ Report Date -11.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $26.46M Shares 9,587,695 Share Price $2.76 Est. Cost/Share $2.81 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $26.27M Shares 4,230,315 Share Price $6.21 * Est. Cost/Share $5.15 Unrealized @ Report Date +27.2%
— BIOTELEMETRY INC 0.0%
Value $26.26M Shares 1,414,150 Share Price $18.57 Est. Cost/Share $12.01 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $26.21M Shares 2,811,712 Share Price $9.32 Est. Cost/Share $9.79 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $26.15M Shares 1,109,592 Share Price $23.57 * Est. Cost/Share $23.51 Unrealized @ Report Date -5.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26.12M Shares 703,864 Share Price $37.11 * Est. Cost/Share $21.53 Unrealized @ Report Date +17.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $26.06M Shares 460,091 Share Price $56.65 * Est. Cost/Share $26.18 Unrealized @ Report Date +25.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $26.05M Shares 790,240 Share Price $32.96 * Est. Cost/Share $22.59 Unrealized @ Report Date +34.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $25.97M Shares 824,333 Share Price $31.50 Est. Cost/Share $29.26 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $25.91M Shares 1,849,447 Share Price $14.01 * Est. Cost/Share $38.23 Unrealized @ Report Date -78.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $25.81M Shares 388,940 Share Price $66.35 * Est. Cost/Share $33.76 Unrealized @ Report Date +85.3%
— NANOMETRICS INC 0.0%
Value $25.8M Shares 1,154,810 Share Price $22.34 Est. Cost/Share $15.85 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $25.74M Shares 1,451,021 Share Price $17.74 Est. Cost/Share $11.62 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $25.68M Shares 970,590 Share Price $26.46 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $25.63M Shares 2,495,889 Share Price $10.27 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $25.55M Shares 1,130,497 Share Price $22.60 Est. Cost/Share $21.88 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $25.44M Shares 1,284,272 Share Price $19.81 * Est. Cost/Share $33.77 Unrealized @ Report Date -28.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $25.44M Shares 883,965 Share Price $28.78 * Est. Cost/Share $21.38 Unrealized @ Report Date +31.5%
— VASCO DATA SEC INTL INC 0.0%
Value $25.37M Shares 1,440,932 Share Price $17.61 Est. Cost/Share $16.56 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $25.3M Shares 6,893,208 Share Price $3.67 Est. Cost/Share $35.34 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $25.23M Shares 1,823,186 Share Price $13.84 Est. Cost/Share $13.43 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $25.15M Shares 1,492,701 Share Price $16.85 * Est. Cost/Share $8.34 Unrealized @ Report Date +17.1%
— STATE AUTO FINL CORP 0.0%
Value $24.96M Shares 1,048,162 Share Price $23.81 Est. Cost/Share $19.41 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $24.91M Shares 1,417,832 Share Price $17.57 * Est. Cost/Share $7.49 Unrealized @ Report Date +102.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $24.86M Shares 1,417,666 Share Price $17.54 * Est. Cost/Share $12.90 Unrealized @ Report Date +25.7%
MYRG MYR GROUP INC DEL 0.0%
Value $24.8M Shares 824,056 Share Price $30.10 * Est. Cost/Share $23.94 Unrealized @ Report Date +14.3%
— SILVER STD RES INC 0.0%
Value $24.8M Shares 2,056,461 Share Price $12.06 Est. Cost/Share $8.28 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $24.78M Shares 249,010 Share Price $99.53 Est. Cost/Share $91.02 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $24.75M Shares 1,852,662 Share Price $13.36 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $24.69M Shares 1,769,714 Share Price $13.95 Est. Cost/Share $15.98 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $24.68M Shares 1,244,034 Share Price $19.84 Est. Cost/Share $43.33 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $24.64M Shares 1,626,497 Share Price $15.15 Est. Cost/Share $21.08 Unrealized @ Report Date -28.8%
— SEADRILL LIMITED 0.0%
Value $24.63M Shares 10,392,451 Share Price $2.37 Est. Cost/Share $7.67 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $24.58M Shares 688,637 Share Price $35.70 Est. Cost/Share $27.84 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $24.43M Shares 775,378 Share Price $31.51 * Est. Cost/Share $13.80 Unrealized @ Report Date +38.9%
— TRIPLE-S MGMT CORP 0.0%
Value $24.42M Shares 1,113,704 Share Price $21.93 Est. Cost/Share $21.48 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.41M Shares 1,062,802 Share Price $22.97 * Est. Cost/Share $17.45 Unrealized @ Report Date +12.8%
— NEW YORK MTG TR INC 0.0%
Value $24.41M Shares 4,054,149 Share Price $6.02 Est. Cost/Share $6.88 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24.35M Shares 779,151 Share Price $31.25 * Est. Cost/Share $16.59 Unrealized @ Report Date +51.0%
HZO MARINEMAX INC 0.0%
Value $24.27M Shares 1,158,563 Share Price $20.95 * Est. Cost/Share $14.62 Unrealized @ Report Date +34.4%
— XO GROUP INC 0.0%
Value $24.26M Shares 1,255,108 Share Price $19.33 Est. Cost/Share $12.27 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $24.21M Shares 8,901,417 Share Price $2.72 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $24.16M Shares 1,068,735 Share Price $22.61 Est. Cost/Share $28.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $24.13M Shares 1,388,445 Share Price $17.38 Est. Cost/Share $15.62 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $24.13M Shares 1,460,681 Share Price $16.52 * Est. Cost/Share $9.26 Unrealized @ Report Date +64.9%
— SHORETEL INC 0.0%
Value $24.03M Shares 3,004,109 Share Price $8.00 Est. Cost/Share $6.04 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $24M Shares 1,464,038 Share Price $16.39 Est. Cost/Share $43.35 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $23.93M Shares 2,732,098 Share Price $8.76 Est. Cost/Share $41.53 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $23.91M Shares 2,488,231 Share Price $9.61 Est. Cost/Share $12.58 Unrealized @ Report Date —
— PGT INC 0.0%
Value $23.87M Shares 2,237,151 Share Price $10.67 Est. Cost/Share $9.82 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $23.86M Shares 1,699,609 Share Price $14.04 Est. Cost/Share $11.69 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $23.73M Shares 1,008,331 Share Price $23.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23.62M Shares 1,843,746 Share Price $12.81 * Est. Cost/Share $18.11 Unrealized @ Report Date -38.5%
— CELESTICA INC 0.0%
Value $23.34M Shares 2,155,465 Share Price $10.83 Est. Cost/Share $11.09 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $23.3M Shares 4,160,214 Share Price $5.60 * Est. Cost/Share $4.05 Unrealized @ Report Date +53.6%
— CONFORMIS INC 0.0%
Value $23.25M Shares 2,344,178 Share Price $9.92 Est. Cost/Share $11.94 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $23.13M Shares 575,162 Share Price $40.22 * Est. Cost/Share $17.42 Unrealized @ Report Date +41.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.08M Shares 501,563 Share Price $46.01 Est. Cost/Share $64.31 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $23.04M Shares 1,097,107 Share Price $21.00 * Est. Cost/Share $5.44 Unrealized @ Report Date +31.0%
— SEARS HLDGS CORP 0.0%
Value $23.02M Shares 2,008,790 Share Price $11.46 Est. Cost/Share $38.63 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $22.99M Shares 3,127,588 Share Price $7.35 Est. Cost/Share $9.33 Unrealized @ Report Date -19.7%
TAC TRANSALTA CORP 0.0%
Value $22.97M Shares 5,160,974 Share Price $4.45 * Est. Cost/Share $7.35 Unrealized @ Report Date -36.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $22.93M Shares 879,720 Share Price $26.06 * Est. Cost/Share $42.61 Unrealized @ Report Date -32.3%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $22.92M Shares 3,260,053 Share Price $7.03 Est. Cost/Share $5.53 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $22.87M Shares 2,738,943 Share Price $8.35 Est. Cost/Share $17.22 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $22.85M Shares 915,935 Share Price $24.95 Est. Cost/Share $16.75 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $22.81M Shares 1,520,568 Share Price $15.00 Est. Cost/Share $18.32 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $22.78M Shares 909,840 Share Price $25.04 * Est. Cost/Share $14.58 Unrealized @ Report Date +57.1%
— POTBELLY CORP 0.0%
Value $22.74M Shares 1,829,365 Share Price $12.43 Est. Cost/Share $15.04 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22.7M Shares 292,526 Share Price $77.61 Est. Cost/Share $76.20 Unrealized @ Report Date +1.8%
— PENNYMAC FINL SVCS INC 0.0%
Value $22.69M Shares 1,334,191 Share Price $17.01 Est. Cost/Share $17.88 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $22.63M Shares 4,784,486 Share Price $4.73 Est. Cost/Share $13.08 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $22.59M Shares 1,310,980 Share Price $17.23 * Est. Cost/Share $17.29 Unrealized @ Report Date +7.3%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $22.54M Shares 1,578,316 Share Price $14.28 Est. Cost/Share $14.53 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $22.52M Shares 805,950 Share Price $27.94 Est. Cost/Share $34.84 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $22.47M Shares 594,531 Share Price $37.79 * Est. Cost/Share $20.49 Unrealized @ Report Date +35.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $22.39M Shares 1,694,704 Share Price $13.21 Est. Cost/Share $9.61 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $22.33M Shares 1,725,747 Share Price $12.94 Est. Cost/Share $11.91 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $22.3M Shares 2,611,707 Share Price $8.54 * Est. Cost/Share $12.28 Unrealized @ Report Date -25.7%
CBZ CBIZ INC 0.0%
Value $22.25M Shares 1,988,229 Share Price $11.19 Est. Cost/Share $7.46 Unrealized @ Report Date +49.0%
— FIDELITY & GTY LIFE 0.0%
Value $22.2M Shares 957,281 Share Price $23.19 Est. Cost/Share $23.79 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $22.12M Shares 424,459 Share Price $52.11 * Est. Cost/Share $27.74 Unrealized @ Report Date +79.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $22.07M Shares 2,127,990 Share Price $10.37 Est. Cost/Share $12.53 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $21.95M Shares 2,660,275 Share Price $8.25 Est. Cost/Share $14.77 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $21.94M Shares 118,749 Share Price $184.78 * Est. Cost/Share $62.25 Unrealized @ Report Date +74.1%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $21.79M Shares 978,019 Share Price $22.28 Est. Cost/Share $12.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21.68M Shares 1,677,096 Share Price $12.93 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value $21.63M Shares 2,091,851 Share Price $10.34 * Est. Cost/Share $11.82 Unrealized @ Report Date -15.8%
RPD RAPID7 INC 0.0%
Value $21.55M Shares 1,220,874 Share Price $17.65 * Est. Cost/Share $17.35 Unrealized @ Report Date -9.9%
— WCI CMNTYS INC 0.0%
Value $21.55M Shares 908,414 Share Price $23.72 Est. Cost/Share $21.33 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $21.5M Shares 1,905,796 Share Price $11.28 * Est. Cost/Share $3.59 Unrealized @ Report Date -8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $21.36M Shares 852,583 Share Price $25.05 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.0%
UFI UNIFI INC 0.0%
Value $21.24M Shares 721,662 Share Price $29.43 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.1%
— BRIGHTCOVE INC 0.0%
Value $21.23M Shares 1,626,677 Share Price $13.05 Est. Cost/Share $8.17 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $21.2M Shares 1,592,778 Share Price $13.31 Est. Cost/Share $9.69 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $21.17M Shares 1,729,721 Share Price $12.24 Est. Cost/Share $18.52 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $21.16M Shares 712,475 Share Price $29.70 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $21.06M Shares 2,613,016 Share Price $8.06 Est. Cost/Share $16.12 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $21.05M Shares 5,034,702 Share Price $4.18 Est. Cost/Share $5.62 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $21.04M Shares 1,385,863 Share Price $15.18 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20.98M Shares 1,780,755 Share Price $11.78 * Est. Cost/Share $9.16 Unrealized @ Report Date +43.7%
— AGENUS INC 0.0%
Value $20.97M Shares 2,920,151 Share Price $7.18 Est. Cost/Share $4.17 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $20.95M Shares 896,993 Share Price $23.36 * Est. Cost/Share $19.74 Unrealized @ Report Date +13.0%
PETS PETMED EXPRESS INC 0.0%
Value $20.82M Shares 1,026,688 Share Price $20.28 Est. Cost/Share $14.44 Unrealized @ Report Date +39.6%
CVI CVR ENERGY INC 0.0%
Value $20.78M Shares 1,509,148 Share Price $13.77 * Est. Cost/Share $17.59 Unrealized @ Report Date -62.2%
— BRYN MAWR BK CORP 0.0%
Value $20.76M Shares 649,011 Share Price $31.99 Est. Cost/Share $26.29 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $20.69M Shares 1,192,632 Share Price $17.35 * Est. Cost/Share $15.00 Unrealized @ Report Date +9.7%
NTRA NATERA INC 0.0%
Value $20.45M Shares 1,840,746 Share Price $11.11 Est. Cost/Share $11.68 Unrealized @ Report Date -3.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $20.44M Shares 1,868,666 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $20.42M Shares 3,007,408 Share Price $6.79 Est. Cost/Share $3.89 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $20.37M Shares 1,287,496 Share Price $15.82 * Est. Cost/Share $15.00 Unrealized @ Report Date +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.33M Shares 773,176 Share Price $26.30 * Est. Cost/Share $19.79 Unrealized @ Report Date -12.6%
TCBK TRICO BANCSHARES 0.0%
Value $20.33M Shares 759,456 Share Price $26.77 Est. Cost/Share $22.16 Unrealized @ Report Date +21.2%
— LIBERTY GLOBAL PLC 0.0%
Value $20.2M Shares 732,260 Share Price $27.59 Est. Cost/Share $29.98 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20.04M Shares 3,083,764 Share Price $6.50 * Est. Cost/Share $2.99 Unrealized @ Report Date +94.7%
— SILVER SPRING NETWORKS INC 0.0%
Value $20.01M Shares 1,411,419 Share Price $14.18 Est. Cost/Share $11.87 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $20M Shares 798,176 Share Price $25.06 * Est. Cost/Share $19.99 Unrealized @ Report Date +17.8%
— BANK MUTUAL CORP NEW 0.0%
Value $19.95M Shares 2,596,838 Share Price $7.68 Est. Cost/Share $6.15 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $19.94M Shares 1,488,292 Share Price $13.40 Est. Cost/Share $11.31 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $19.91M Shares 1,115,295 Share Price $17.85 Est. Cost/Share $23.74 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $19.87M Shares 458,545 Share Price $43.33 * Est. Cost/Share $19.31 Unrealized @ Report Date +12.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $19.86M Shares 1,106,557 Share Price $17.95 Est. Cost/Share $15.99 Unrealized @ Report Date +11.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $19.85M Shares 1,576,676 Share Price $12.59 * Est. Cost/Share $24.76 Unrealized @ Report Date -45.8%
— EXAR CORP 0.0%
Value $19.8M Shares 2,126,896 Share Price $9.31 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $19.8M Shares 1,199,296 Share Price $16.51 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $19.78M Shares 1,177,317 Share Price $16.80 Est. Cost/Share $23.41 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $19.64M Shares 510,253 Share Price $38.49 * Est. Cost/Share $39.36 Unrealized @ Report Date -5.6%
— OMEGA PROTEIN CORP 0.0%
Value $19.62M Shares 839,514 Share Price $23.37 Est. Cost/Share $13.05 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $19.56M Shares 1,657,870 Share Price $11.80 Est. Cost/Share $10.24 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $19.56M Shares 935,064 Share Price $20.92 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $19.52M Shares 759,001 Share Price $25.72 Est. Cost/Share $20.15 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $19.48M Shares 1,710,025 Share Price $11.39 Est. Cost/Share $16.30 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $19.46M Shares 4,297,006 Share Price $4.53 Est. Cost/Share $4.50 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19.39M Shares 476,323 Share Price $40.70 Est. Cost/Share $29.62 Unrealized @ Report Date +35.7%
— MILACRON HLDGS CORP 0.0%
Value $19.35M Shares 1,212,374 Share Price $15.96 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $19.35M Shares 2,424,427 Share Price $7.98 Est. Cost/Share $23.45 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $19.34M Shares 385,427 Share Price $50.17 Est. Cost/Share $47.75 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $19.21M Shares 4,509,723 Share Price $4.26 Est. Cost/Share $9.59 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $19.14M Shares 6,358,616 Share Price $3.01 Est. Cost/Share $4.48 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $19.09M Shares 634,305 Share Price $30.09 Est. Cost/Share $21.01 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $19.05M Shares 526,179 Share Price $36.20 * Est. Cost/Share $26.10 Unrealized @ Report Date +34.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $19.03M Shares 1,047,500 Share Price $18.17 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.9%
SRI STONERIDGE INC 0.0%
Value $19.01M Shares 1,032,989 Share Price $18.40 * Est. Cost/Share $10.58 Unrealized @ Report Date +63.0%
— 58 COM INC 0.0%
Value $19M Shares 398,646 Share Price $47.66 Est. Cost/Share $55.80 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $18.98M Shares 487,549 Share Price $38.93 * Est. Cost/Share $12.32 Unrealized @ Report Date +51.9%
— CHASE CORP 0.0%
Value $18.88M Shares 273,164 Share Price $69.12 Est. Cost/Share $35.52 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $18.87M Shares 102,006 Share Price $184.97 * Est. Cost/Share $117.72 Unrealized @ Report Date +40.2%
— SIGMA DESIGNS INC 0.0%
Value $18.87M Shares 2,421,804 Share Price $7.79 Est. Cost/Share $6.31 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $18.74M Shares 460,693 Share Price $40.68 * Est. Cost/Share $22.12 Unrealized @ Report Date +31.8%
IBN ICICI BK LTD 0.0%
Value $18.72M Shares 2,505,428 Share Price $7.47 Est. Cost/Share $13.67 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $18.62M Shares 2,264,646 Share Price $8.22 * Est. Cost/Share $5.41 Unrealized @ Report Date +55.1%
RMR RMR GROUP INC 0.0%
Value $18.6M Shares 490,322 Share Price $37.94 * Est. Cost/Share $7.34 Unrealized @ Report Date +158.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18.54M Shares 696,877 Share Price $26.61 * Est. Cost/Share $36.99 Unrealized @ Report Date -37.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $18.52M Shares 2,427,532 Share Price $7.63 * Est. Cost/Share $5.18 Unrealized @ Report Date -26.2%
— SP PLUS CORP 0.0%
Value $18.52M Shares 724,124 Share Price $25.57 Est. Cost/Share $25.19 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $18.5M Shares 767,536 Share Price $24.10 Est. Cost/Share $24.87 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $18.49M Shares 456,420 Share Price $40.52 * Est. Cost/Share $9.50 Unrealized @ Report Date +306.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $18.46M Shares 1,021,948 Share Price $18.06 * Est. Cost/Share $14.92 Unrealized @ Report Date -5.6%
— CALIFORNIA RES CORP 0.0%
Value $18.45M Shares 1,475,610 Share Price $12.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $18.26M Shares 413,281 Share Price $44.17 Est. Cost/Share $42.71 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.25M Shares 2,483,209 Share Price $7.35 * Est. Cost/Share $5.72 Unrealized @ Report Date +13.4%
— YRC WORLDWIDE INC 0.0%
Value $18.22M Shares 1,478,843 Share Price $12.32 Est. Cost/Share $18.88 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.13M Shares 2,375,484 Share Price $7.63 * Est. Cost/Share $3.05 Unrealized @ Report Date +50.5%
ENIC ENERSIS CHILE SA 0.0%
Value $18.06M Shares 3,801,281 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $18.03M Shares 1,615,736 Share Price $11.16 * Est. Cost/Share $10.63 Unrealized @ Report Date +7.4%
NNBR NN INC 0.0%
Value $18.02M Shares 987,188 Share Price $18.25 * Est. Cost/Share $13.56 Unrealized @ Report Date +16.6%
CNA CNA FINL CORP 0.0%
Value $17.98M Shares 522,678 Share Price $34.41 * Est. Cost/Share $14.80 Unrealized @ Report Date +12.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $17.96M Shares 1,995,970 Share Price $9.00 Est. Cost/Share $8.64 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $17.93M Shares 375,619 Share Price $47.74 * Est. Cost/Share $17.06 Unrealized @ Report Date +26.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17.86M Shares 452,198 Share Price $39.50 * Est. Cost/Share $22.92 Unrealized @ Report Date +26.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $17.86M Shares 702,143 Share Price $25.44 Est. Cost/Share $25.76 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $17.83M Shares 550,502 Share Price $32.39 * Est. Cost/Share $34.03 Unrealized @ Report Date -6.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $17.83M Shares 4,857,542 Share Price $3.67 Est. Cost/Share $3.06 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $17.8M Shares 6,872,060 Share Price $2.59 Est. Cost/Share $8.76 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $17.8M Shares 1,000,957 Share Price $17.78 Est. Cost/Share $18.45 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $17.77M Shares 1,358,952 Share Price $13.08 * Est. Cost/Share $19.68 Unrealized @ Report Date -29.1%
DAKT DAKTRONICS INC 0.0%
Value $17.76M Shares 1,861,640 Share Price $9.54 * Est. Cost/Share $8.20 Unrealized @ Report Date -13.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $17.67M Shares 881,606 Share Price $20.04 * Est. Cost/Share $23.61 Unrealized @ Report Date -17.1%
— LION BIOTECHNOLOGIES INC 0.0%
Value $17.66M Shares 2,145,359 Share Price $8.23 Est. Cost/Share $8.79 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $17.59M Shares 2,779,477 Share Price $6.33 Est. Cost/Share $4.70 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $17.55M Shares 2,737,459 Share Price $6.41 Est. Cost/Share $9.28 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $17.43M Shares 525,708 Share Price $33.15 Est. Cost/Share $30.72 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $17.41M Shares 875,053 Share Price $19.90 Est. Cost/Share $18.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $17.39M Shares 616,834 Share Price $28.19 * Est. Cost/Share $54.06 Unrealized @ Report Date -57.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $17.34M Shares 925,162 Share Price $18.74 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
— AEP INDS INC 0.0%
Value $17.3M Shares 158,202 Share Price $109.37 Est. Cost/Share $69.79 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $17.28M Shares 574,224 Share Price $30.10 * Est. Cost/Share $7.99 Unrealized @ Report Date +14.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $17.23M Shares 646,198 Share Price $26.66 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.9%
WK WORKIVA INC 0.0%
Value $17.09M Shares 942,823 Share Price $18.13 * Est. Cost/Share $14.25 Unrealized @ Report Date +13.7%
REI RING ENERGY INC 0.0%
Value $17.03M Shares 1,554,965 Share Price $10.95 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.2%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $16.93M Shares 397,819 Share Price $42.57 Est. Cost/Share $43.86 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $16.91M Shares 4,685,421 Share Price $3.61 Est. Cost/Share $5.16 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $16.84M Shares 1,249,559 Share Price $13.48 * Est. Cost/Share $22.96 Unrealized @ Report Date -10.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16.77M Shares 326,643 Share Price $51.33 * Est. Cost/Share $22.35 Unrealized @ Report Date +115.2%
CASH META FINL GROUP INC 0.0%
Value $16.75M Shares 276,354 Share Price $60.61 * Est. Cost/Share $11.37 Unrealized @ Report Date +59.6%
— WMIH CORP 0.0%
Value $16.74M Shares 7,153,311 Share Price $2.34 Est. Cost/Share $2.46 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $16.64M Shares 415,386 Share Price $40.05 * Est. Cost/Share $35.44 Unrealized @ Report Date -15.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $16.58M Shares 1,030,523 Share Price $16.09 Est. Cost/Share $12.56 Unrealized @ Report Date +30.6%
— SERES THERAPEUTICS INC 0.0%
Value $16.56M Shares 1,347,194 Share Price $12.29 Est. Cost/Share $26.86 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $16.55M Shares 2,976,890 Share Price $5.56 Est. Cost/Share $16.87 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $16.52M Shares 1,271,553 Share Price $12.99 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.8%
CYTK CYTOKINETICS INC 0.0%
Value $16.5M Shares 1,797,337 Share Price $9.18 * Est. Cost/Share $8.79 Unrealized @ Report Date +18.8%
— CHANNELADVISOR CORP 0.0%
Value $16.49M Shares 1,275,527 Share Price $12.93 Est. Cost/Share $29.79 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16.48M Shares 2,324,945 Share Price $7.09 * Est. Cost/Share $6.90 Unrealized @ Report Date -7.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16.45M Shares 582,000 Share Price $28.26 * Est. Cost/Share $31.43 Unrealized @ Report Date -1.4%
— ECLIPSE RES CORP 0.0%
Value $16.44M Shares 4,996,889 Share Price $3.29 Est. Cost/Share $7.81 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $16.35M Shares 836,557 Share Price $19.54 Est. Cost/Share $18.40 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $16.34M Shares 4,125,784 Share Price $3.96 * Est. Cost/Share $6.22 Unrealized @ Report Date -27.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.33M Shares 1,556,665 Share Price $10.49 Est. Cost/Share $19.04 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $16.3M Shares 230,148 Share Price $70.84 Est. Cost/Share $55.45 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $16.29M Shares 958,904 Share Price $16.99 * Est. Cost/Share $11.49 Unrealized @ Report Date +42.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $16.28M Shares 963,162 Share Price $16.90 Est. Cost/Share $14.15 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $16.22M Shares 874,355 Share Price $18.55 Est. Cost/Share $19.13 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $16.21M Shares 561,564 Share Price $28.86 * Est. Cost/Share $20.37 Unrealized @ Report Date +36.8%
AROW ARROW FINL CORP 0.0%
Value $16.12M Shares 491,009 Share Price $32.83 * Est. Cost/Share $13.79 Unrealized @ Report Date +46.6%
— ENDESA AMERS SA 0.0%
Value $16.11M Shares 1,175,959 Share Price $13.70 Est. Cost/Share $13.76 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $16.09M Shares 1,149,478 Share Price $14.00 Est. Cost/Share $24.78 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $16.06M Shares 598,123 Share Price $26.85 * Est. Cost/Share $12.89 Unrealized @ Report Date +40.2%
— ALMOST FAMILY INC 0.0%
Value $16.06M Shares 436,679 Share Price $36.77 Est. Cost/Share $25.07 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $16.03M Shares 881,235 Share Price $18.19 Est. Cost/Share $24.98 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $16.02M Shares 1,464,323 Share Price $10.94 Est. Cost/Share $63.20 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $15.99M Shares 720,725 Share Price $22.19 Est. Cost/Share $33.10 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $15.99M Shares 1,707,948 Share Price $9.36 Est. Cost/Share $7.02 Unrealized @ Report Date +32.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.98M Shares 735,655 Share Price $21.72 * Est. Cost/Share $9.68 Unrealized @ Report Date +85.6%
PJT PJT PARTNERS INC 0.0%
Value $15.97M Shares 585,500 Share Price $27.27 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.9%
— TRONC INC 0.0%
Value $15.97M Shares 945,924 Share Price $16.88 Est. Cost/Share $13.97 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $15.95M Shares 892,744 Share Price $17.86 Est. Cost/Share $18.05 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $15.85M Shares 138,571 Share Price $114.36 * Est. Cost/Share $71.51 Unrealized @ Report Date +53.3%
LEN/B LENNAR CORP 0.0%
Value $15.84M Shares 471,705 Share Price $33.57 * Est. Cost/Share $25.93 Unrealized @ Report Date +19.7%
— IMMUNOGEN INC 0.0%
Value $15.8M Shares 5,896,321 Share Price $2.68 Est. Cost/Share $14.59 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $15.8M Shares 1,516,405 Share Price $10.42 Est. Cost/Share $15.19 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $15.76M Shares 1,175,538 Share Price $13.41 * Est. Cost/Share $13.04 Unrealized @ Report Date -7.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15.76M Shares 440,847 Share Price $35.75 * Est. Cost/Share $18.41 Unrealized @ Report Date +82.7%
NMIH NMI HLDGS INC 0.0%
Value $15.75M Shares 2,067,009 Share Price $7.62 * Est. Cost/Share $9.84 Unrealized @ Report Date -28.8%
— ADVAXIS INC 0.0%
Value $15.74M Shares 1,472,352 Share Price $10.69 Est. Cost/Share $10.61 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $15.72M Shares 1,083,923 Share Price $14.50 * Est. Cost/Share $29.81 Unrealized @ Report Date -44.5%
— ON DECK CAP INC 0.0%
Value $15.7M Shares 2,754,183 Share Price $5.70 Est. Cost/Share $12.26 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $15.68M Shares 3,556,486 Share Price $4.41 * Est. Cost/Share $4.91 Unrealized @ Report Date -18.7%
— SUFFOLK BANCORP 0.0%
Value $15.63M Shares 449,502 Share Price $34.77 Est. Cost/Share $18.50 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $15.58M Shares 314,091 Share Price $49.61 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.2%
— PENN WEST PETE LTD NEW 0.0%
Value $15.56M Shares 8,598,016 Share Price $1.81 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $15.54M Shares 1,329,814 Share Price $11.69 Est. Cost/Share $11.74 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $15.45M Shares 540,262 Share Price $28.59 Est. Cost/Share $25.81 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $15.44M Shares 1,944,374 Share Price $7.94 Est. Cost/Share $11.21 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $15.44M Shares 3,632,097 Share Price $4.25 * Est. Cost/Share $11.28 Unrealized @ Report Date -59.2%
— PENGROWTH ENERGY CORP 0.0%
Value $15.43M Shares 9,703,383 Share Price $1.59 Est. Cost/Share $2.22 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $15.41M Shares 1,395,946 Share Price $11.04 Est. Cost/Share $11.30 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $15.22M Shares 5,023,519 Share Price $3.03 Est. Cost/Share $3.20 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $15.19M Shares 379,912 Share Price $39.98 Est. Cost/Share $29.86 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.17M Shares 1,791,272 Share Price $8.47 Est. Cost/Share $10.97 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $15.15M Shares 1,009,001 Share Price $15.02 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $15.15M Shares 2,784,145 Share Price $5.44 Est. Cost/Share $14.46 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $15.13M Shares 1,298,004 Share Price $11.66 * Est. Cost/Share $17.68 Unrealized @ Report Date -42.4%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $15.11M Shares 953,370 Share Price $15.85 Est. Cost/Share $17.74 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $15.04M Shares 611,606 Share Price $24.59 * Est. Cost/Share $20.84 Unrealized @ Report Date +11.2%
— LYON WILLIAM HOMES 0.0%
Value $15.04M Shares 810,609 Share Price $18.55 Est. Cost/Share $21.30 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $15M Shares 505,752 Share Price $29.66 * Est. Cost/Share $15.72 Unrealized @ Report Date +57.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $14.99M Shares 701,040 Share Price $21.39 Est. Cost/Share $33.97 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $14.91M Shares 2,009,931 Share Price $7.42 * Est. Cost/Share $6.96 Unrealized @ Report Date -14.9%
— DOMINION DIAMOND CORP 0.0%
Value $14.77M Shares 1,516,609 Share Price $9.74 Est. Cost/Share $13.76 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14.75M Shares 1,110,810 Share Price $13.28 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $14.63M Shares 1,802,143 Share Price $8.12 Est. Cost/Share $6.21 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $14.62M Shares 381,091 Share Price $38.35 * Est. Cost/Share $28.33 Unrealized @ Report Date +26.0%
— BOINGO WIRELESS INC 0.0%
Value $14.61M Shares 1,420,943 Share Price $10.28 Est. Cost/Share $7.08 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $14.58M Shares 1,332,799 Share Price $10.94 Est. Cost/Share $8.58 Unrealized @ Report Date +29.0%
— COWEN GROUP INC NEW 0.0%
Value $14.58M Shares 4,016,655 Share Price $3.63 Est. Cost/Share $4.68 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $14.57M Shares 920,053 Share Price $15.84 Est. Cost/Share $22.60 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.56M Shares 756,088 Share Price $19.26 * Est. Cost/Share $10.77 Unrealized @ Report Date +25.4%
COHU COHU INC 0.0%
Value $14.56M Shares 1,240,132 Share Price $11.74 * Est. Cost/Share $9.67 Unrealized @ Report Date +8.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14.54M Shares 2,490,450 Share Price $5.84 Est. Cost/Share $7.67 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $14.52M Shares 334,329 Share Price $43.43 * Est. Cost/Share $20.88 Unrealized @ Report Date +82.5%
HBNC HORIZON BANCORP IND 0.0%
Value $14.52M Shares 494,066 Share Price $29.38 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.2%
GERN GERON CORP 0.0%
Value $14.49M Shares 6,410,571 Share Price $2.26 * Est. Cost/Share $1.91 Unrealized @ Report Date +35.4%
HCI HCI GROUP INC 0.0%
Value $14.43M Shares 475,420 Share Price $30.36 Est. Cost/Share $38.62 Unrealized @ Report Date -21.1%
GOOD GLADSTONE COML CORP 0.0%
Value $14.42M Shares 774,041 Share Price $18.63 Est. Cost/Share $17.71 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14.27M Shares 268,705 Share Price $53.11 Est. Cost/Share $50.42 Unrealized @ Report Date +3.8%
— NANTKWEST INC 0.0%
Value $14.27M Shares 1,834,163 Share Price $7.78 Est. Cost/Share $11.46 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $14.22M Shares 1,026,046 Share Price $13.86 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $14.18M Shares 523,078 Share Price $27.11 * Est. Cost/Share $13.04 Unrealized @ Report Date +37.1%
— MONEYGRAM INTL INC 0.0%
Value $14.16M Shares 1,994,794 Share Price $7.10 Est. Cost/Share $18.46 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $14.15M Shares 1,457,111 Share Price $9.71 Est. Cost/Share $13.29 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $14.13M Shares 1,270,876 Share Price $11.12 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $14.12M Shares 1,508,964 Share Price $9.36 Est. Cost/Share $13.26 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $14.05M Shares 3,477,612 Share Price $4.04 Est. Cost/Share $5.84 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $14.03M Shares 1,661,934 Share Price $8.44 Est. Cost/Share $8.01 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $13.99M Shares 824,218 Share Price $16.98 * Est. Cost/Share $11.80 Unrealized @ Report Date +4.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $13.97M Shares 313,026 Share Price $44.64 Est. Cost/Share $27.61 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $13.93M Shares 1,877,517 Share Price $7.42 Est. Cost/Share $9.24 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $13.83M Shares 693,855 Share Price $19.93 Est. Cost/Share $9.73 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $13.8M Shares 897,422 Share Price $15.38 Est. Cost/Share $14.63 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $13.79M Shares 559,936 Share Price $24.62 Est. Cost/Share $25.87 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $13.67M Shares 690,903 Share Price $19.79 * Est. Cost/Share $11.63 Unrealized @ Report Date +36.6%
— MDC PARTNERS INC 0.0%
Value $13.63M Shares 1,271,607 Share Price $10.72 Est. Cost/Share $21.56 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $13.62M Shares 457,493 Share Price $29.77 * Est. Cost/Share $18.47 Unrealized @ Report Date +37.5%
— ELDORADO RESORTS INC 0.0%
Value $13.58M Shares 966,006 Share Price $14.06 Est. Cost/Share $6.12 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $13.58M Shares 2,240,815 Share Price $6.06 Est. Cost/Share $8.61 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $13.56M Shares 21,864,581 Share Price $0.62 Est. Cost/Share $5.05 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $13.46M Shares 1,306,352 Share Price $10.30 * Est. Cost/Share $4.97 Unrealized @ Report Date +83.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $13.45M Shares 1,067,192 Share Price $12.60 Est. Cost/Share $12.53 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $13.45M Shares 461,581 Share Price $29.13 Est. Cost/Share $24.47 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $13.43M Shares 423,270 Share Price $31.74 * Est. Cost/Share $20.23 Unrealized @ Report Date +40.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $13.41M Shares 992,379 Share Price $13.51 Est. Cost/Share $9.36 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.33M Shares 747,055 Share Price $17.84 * Est. Cost/Share $18.79 Unrealized @ Report Date -17.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.33M Shares 541,897 Share Price $24.59 * Est. Cost/Share $22.01 Unrealized @ Report Date +9.3%
— NEWLINK GENETICS CORP 0.0%
Value $13.28M Shares 884,150 Share Price $15.02 Est. Cost/Share $31.99 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $13.23M Shares 1,606,099 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $13.22M Shares 505,141 Share Price $26.18 Est. Cost/Share $22.33 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $13.16M Shares 782,198 Share Price $16.83 * Est. Cost/Share $7.24 Unrealized @ Report Date +56.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $13.16M Shares 811,823 Share Price $16.21 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $13.16M Shares 1,373,579 Share Price $9.58 Est. Cost/Share $5.50 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $13.14M Shares 1,102,396 Share Price $11.92 Est. Cost/Share $13.16 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.14M Shares 668,355 Share Price $19.66 Est. Cost/Share $13.98 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $13.14M Shares 529,731 Share Price $24.80 * Est. Cost/Share $9.56 Unrealized @ Report Date +63.2%
— TUESDAY MORNING CORP 0.0%
Value $13.14M Shares 2,196,438 Share Price $5.98 Est. Cost/Share $10.93 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $13.13M Shares 591,195 Share Price $22.21 * Est. Cost/Share $18.04 Unrealized @ Report Date -14.2%
— COMMERCEHUB INC 0.0%
Value $13.1M Shares 828,773 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $13.08M Shares 1,721,260 Share Price $7.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13.07M Shares 3,449,561 Share Price $3.79 Est. Cost/Share $5.99 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $13.04M Shares 551,316 Share Price $23.65 * Est. Cost/Share $16.27 Unrealized @ Report Date +28.9%
— HESKA CORP 0.0%
Value $12.99M Shares 238,641 Share Price $54.43 Est. Cost/Share $16.52 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $12.96M Shares 1,137,315 Share Price $11.40 Est. Cost/Share $9.60 Unrealized @ Report Date +18.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $12.96M Shares 1,563,013 Share Price $8.29 * Est. Cost/Share $7.72 Unrealized @ Report Date -43.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $12.94M Shares 681,620 Share Price $18.99 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $12.94M Shares 875,085 Share Price $14.79 Est. Cost/Share $24.74 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $12.94M Shares 842,427 Share Price $15.36 Est. Cost/Share $12.63 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $12.93M Shares 1,076,780 Share Price $12.01 Est. Cost/Share $8.80 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $12.84M Shares 1,968,957 Share Price $6.52 * Est. Cost/Share $20.70 Unrealized @ Report Date -72.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.83M Shares 247,983 Share Price $51.72 * Est. Cost/Share $20.31 Unrealized @ Report Date +74.6%
— GMS INC 0.0%
Value $12.8M Shares 575,676 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.77M Shares 1,136,442 Share Price $11.24 * Est. Cost/Share $25.91 Unrealized @ Report Date -64.4%
CX CEMEX SAB DE CV 0.0%
Value $12.66M Shares 1,594,896 Share Price $7.94 Est. Cost/Share $10.75 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $12.63M Shares 1,048,584 Share Price $12.05 Est. Cost/Share $11.26 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $12.63M Shares 337,731 Share Price $37.40 Est. Cost/Share $27.65 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $12.63M Shares 540,714 Share Price $23.35 Est. Cost/Share $23.71 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $12.62M Shares 2,725,744 Share Price $4.63 * Est. Cost/Share $10.02 Unrealized @ Report Date -49.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $12.6M Shares 685,194 Share Price $18.39 Est. Cost/Share $14.60 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $12.57M Shares 344,776 Share Price $36.45 * Est. Cost/Share $30.52 Unrealized @ Report Date -9.2%
ARDX ARDELYX INC 0.0%
Value $12.56M Shares 970,778 Share Price $12.94 * Est. Cost/Share $13.64 Unrealized @ Report Date -23.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $12.53M Shares 1,762,572 Share Price $7.11 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12.5M Shares 1,866,027 Share Price $6.70 Est. Cost/Share $7.63 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12.45M Shares 1,807,568 Share Price $6.89 * Est. Cost/Share $5.79 Unrealized @ Report Date +0.9%
— AMERICAN SOFTWARE INC 0.0%
Value $12.42M Shares 1,119,023 Share Price $11.10 Est. Cost/Share $9.15 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12.37M Shares 623,323 Share Price $19.84 * Est. Cost/Share $8.71 Unrealized @ Report Date +83.5%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $12.37M Shares 366,399 Share Price $33.75 Est. Cost/Share $29.71 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $12.33M Shares 1,206,852 Share Price $10.22 Est. Cost/Share $24.49 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $12.33M Shares 1,034,339 Share Price $11.92 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $12.31M Shares 419,690 Share Price $29.33 Est. Cost/Share $15.56 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $12.3M Shares 784,646 Share Price $15.68 * Est. Cost/Share $12.99 Unrealized @ Report Date -6.9%
FARM FARMER BROS CO 0.0%
Value $12.22M Shares 343,860 Share Price $35.55 * Est. Cost/Share $19.35 Unrealized @ Report Date +66.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $12.21M Shares 668,473 Share Price $18.27 Est. Cost/Share $27.84 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $12.21M Shares 896,249 Share Price $13.62 Est. Cost/Share $19.69 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $12.2M Shares 3,752,828 Share Price $3.25 Est. Cost/Share $4.74 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $12.19M Shares 1,523,286 Share Price $8.00 Est. Cost/Share $7.82 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.17M Shares 483,479 Share Price $25.17 * Est. Cost/Share $15.87 Unrealized @ Report Date +48.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $12.03M Shares 505,704 Share Price $23.79 Est. Cost/Share $14.91 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $12.02M Shares 892,226 Share Price $13.47 Est. Cost/Share $20.95 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12.02M Shares 1,142,141 Share Price $10.52 * Est. Cost/Share $10.09 Unrealized @ Report Date -0.1%
— RUBICON PROJ INC 0.0%
Value $12.01M Shares 1,449,832 Share Price $8.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $12M Shares 5,531,815 Share Price $2.17 Est. Cost/Share $4.83 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $11.97M Shares 1,612,728 Share Price $7.42 Est. Cost/Share $6.62 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $11.94M Shares 452,004 Share Price $26.42 * Est. Cost/Share $16.00 Unrealized @ Report Date +44.3%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $11.93M Shares 969,222 Share Price $12.31 Est. Cost/Share $14.93 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11.91M Shares 335,971 Share Price $35.46 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.3%
— JUST ENERGY GROUP INC 0.0%
Value $11.9M Shares 2,347,816 Share Price $5.07 Est. Cost/Share $5.35 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $11.89M Shares 552,785 Share Price $21.51 * Est. Cost/Share $16.65 Unrealized @ Report Date +8.8%
— RESOLUTE ENERGY CORP 0.0%
Value $11.84M Shares 454,202 Share Price $26.06 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $11.79M Shares 645,770 Share Price $18.26 Est. Cost/Share $20.36 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $11.78M Shares 4,075,552 Share Price $2.89 Est. Cost/Share $9.26 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $11.78M Shares 593,623 Share Price $19.84 * Est. Cost/Share $14.87 Unrealized @ Report Date +21.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11.76M Shares 1,519,720 Share Price $7.74 * Est. Cost/Share $8.57 Unrealized @ Report Date -21.5%
— CONNS INC 0.0%
Value $11.73M Shares 1,136,443 Share Price $10.32 Est. Cost/Share $48.06 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $11.73M Shares 1,247,642 Share Price $9.40 * Est. Cost/Share $8.50 Unrealized @ Report Date -5.5%
PLUG PLUG POWER INC 0.0%
Value $11.7M Shares 6,839,127 Share Price $1.71 Est. Cost/Share $3.93 Unrealized @ Report Date -57.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.68M Shares 1,035,448 Share Price $11.28 * Est. Cost/Share $11.00 Unrealized @ Report Date -10.7%
ENVA ENOVA INTL INC 0.0%
Value $11.66M Shares 1,204,734 Share Price $9.68 * Est. Cost/Share $21.53 Unrealized @ Report Date -58.5%
— PRIMO WTR CORP 0.0%
Value $11.66M Shares 961,133 Share Price $12.13 Est. Cost/Share $6.17 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $11.63M Shares 738,060 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $11.61M Shares 3,163,746 Share Price $3.67 Est. Cost/Share $1.89 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $11.56M Shares 190,784 Share Price $60.59 * Est. Cost/Share $27.73 Unrealized @ Report Date +24.7%
RYZ RYERSON HLDG CORP 0.0%
Value $11.55M Shares 1,022,677 Share Price $11.29 * Est. Cost/Share $6.88 Unrealized @ Report Date +96.6%
— SILICON GRAPHICS INTL CORP 0.0%
Value $11.54M Shares 1,498,659 Share Price $7.70 Est. Cost/Share $10.56 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $11.54M Shares 467,740 Share Price $24.67 * Est. Cost/Share $9.75 Unrealized @ Report Date +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.51M Shares 1,487,322 Share Price $7.74 * Est. Cost/Share $7.95 Unrealized @ Report Date -19.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.49M Shares 359,074 Share Price $32.01 * Est. Cost/Share $31.44 Unrealized @ Report Date -1.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.46M Shares 619,488 Share Price $18.50 Est. Cost/Share $16.17 Unrealized @ Report Date +16.6%
— CURIS INC 0.0%
Value $11.41M Shares 4,371,728 Share Price $2.61 Est. Cost/Share $2.91 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $11.41M Shares 706,242 Share Price $16.15 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $11.41M Shares 745,960 Share Price $15.29 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.37M Shares 879,047 Share Price $12.94 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $11.31M Shares 576,653 Share Price $19.61 Est. Cost/Share $11.58 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $11.29M Shares 10,548,148 Share Price $1.07 Est. Cost/Share $5.02 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11.27M Shares 578,535 Share Price $19.48 * Est. Cost/Share $64.19 Unrealized @ Report Date -73.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.26M Shares 574,599 Share Price $19.60 * Est. Cost/Share $11.64 Unrealized @ Report Date +64.5%
CGIP CELADON GROUP INC 0.0%
Value $11.24M Shares 1,285,817 Share Price $8.74 * Est. Cost/Share $17.50 Unrealized @ Report Date -54.4%
— OM ASSET MGMT PLC 0.0%
Value $11.21M Shares 805,609 Share Price $13.91 Est. Cost/Share $14.82 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $11.18M Shares 307,199 Share Price $36.39 * Est. Cost/Share $43.79 Unrealized @ Report Date -19.3%
CTRN CITI TRENDS INC 0.0%
Value $11.14M Shares 559,080 Share Price $19.93 * Est. Cost/Share $13.49 Unrealized @ Report Date +28.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $11.13M Shares 1,214,344 Share Price $9.17 Est. Cost/Share $6.57 Unrealized @ Report Date +41.1%
— MEETME INC 0.0%
Value $11.13M Shares 1,794,319 Share Price $6.20 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $11.13M Shares 408,529 Share Price $27.23 Est. Cost/Share $27.76 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $11.06M Shares 657,848 Share Price $16.82 Est. Cost/Share $13.60 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11M Shares 119,523 Share Price $92.04 Est. Cost/Share $92.31 Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $10.96M Shares 630,103 Share Price $17.40 Est. Cost/Share $12.01 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.94M Shares 470,660 Share Price $23.25 * Est. Cost/Share $11.20 Unrealized @ Report Date +45.9%
— ELLIS PERRY INTL INC 0.0%
Value $10.91M Shares 566,110 Share Price $19.28 Est. Cost/Share $19.86 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $10.91M Shares 102,532 Share Price $106.40 Est. Cost/Share $94.26 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10.9M Shares 425,487 Share Price $25.61 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.0%
NVEC NVE CORP 0.0%
Value $10.87M Shares 184,325 Share Price $58.94 Est. Cost/Share $53.65 Unrealized @ Report Date +8.2%
— CU BANCORP CALIF 0.0%
Value $10.85M Shares 475,652 Share Price $22.81 Est. Cost/Share $20.97 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $10.82M Shares 499,645 Share Price $21.65 * Est. Cost/Share $18.61 Unrealized @ Report Date -13.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10.79M Shares 1,222,433 Share Price $8.83 Est. Cost/Share $13.11 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $10.74M Shares 1,712,905 Share Price $6.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10.74M Shares 766,315 Share Price $14.01 * Est. Cost/Share $13.76 Unrealized @ Report Date -19.8%
— CITY OFFICE REIT INC 0.0%
Value $10.68M Shares 839,244 Share Price $12.73 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $10.68M Shares 2,188,765 Share Price $4.88 Est. Cost/Share $8.31 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.66M Shares 1,423,679 Share Price $7.49 Est. Cost/Share $33.76 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $10.64M Shares 703,503 Share Price $15.12 Est. Cost/Share $31.04 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $10.63M Shares 752,827 Share Price $14.11 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $10.6M Shares 762,461 Share Price $13.90 Est. Cost/Share $23.13 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $10.57M Shares 392,510 Share Price $26.93 Est. Cost/Share $27.19 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10.55M Shares 2,109,791 Share Price $5.00 Est. Cost/Share $3.55 Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $10.53M Shares 349,584 Share Price $30.13 Est. Cost/Share $25.78 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $10.52M Shares 338,454 Share Price $31.08 * Est. Cost/Share $22.92 Unrealized @ Report Date +32.8%
— BOJANGLES INC 0.0%
Value $10.5M Shares 657,745 Share Price $15.96 Est. Cost/Share $21.28 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $10.5M Shares 388,289 Share Price $27.03 Est. Cost/Share $20.73 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $10.47M Shares 370,860 Share Price $28.24 * Est. Cost/Share $31.97 Unrealized @ Report Date +5.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10.43M Shares 1,152,463 Share Price $9.05 * Est. Cost/Share $11.24 Unrealized @ Report Date -24.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.4M Shares 802,290 Share Price $12.96 Est. Cost/Share $16.36 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $10.31M Shares 1,874,046 Share Price $5.50 Est. Cost/Share $43.01 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $10.28M Shares 505,044 Share Price $20.35 Est. Cost/Share $17.82 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $10.26M Shares 2,629,494 Share Price $3.90 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $10.24M Shares 623,838 Share Price $16.41 Est. Cost/Share $17.94 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.23M Shares 462,770 Share Price $22.10 * Est. Cost/Share $21.95 Unrealized @ Report Date +8.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $10.19M Shares 357,120 Share Price $28.54 * Est. Cost/Share $17.21 Unrealized @ Report Date +36.5%
— PICO HLDGS INC 0.0%
Value $10.18M Shares 863,528 Share Price $11.79 Est. Cost/Share $20.48 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.14M Shares 662,026 Share Price $15.32 * Est. Cost/Share $22.87 Unrealized @ Report Date -30.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $10.1M Shares 412,468 Share Price $24.49 * Est. Cost/Share $20.04 Unrealized @ Report Date +18.9%
— ASCENT CAP GROUP INC 0.0%
Value $10.08M Shares 434,992 Share Price $23.17 Est. Cost/Share $74.80 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $10.07M Shares 596,148 Share Price $16.90 * Est. Cost/Share $8.86 Unrealized @ Report Date +72.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.06M Shares 522,588 Share Price $19.26 * Est. Cost/Share $17.78 Unrealized @ Report Date -33.2%
NC NACCO INDS INC 0.0%
Value $10.06M Shares 148,031 Share Price $67.96 * Est. Cost/Share $9.55 Unrealized @ Report Date +21.5%
EHTH EHEALTH INC 0.0%
Value $10.02M Shares 893,496 Share Price $11.21 * Est. Cost/Share $21.08 Unrealized @ Report Date -44.2%
— PANHANDLE OIL AND GAS INC 0.0%
Value $10.02M Shares 571,332 Share Price $17.53 Est. Cost/Share $25.24 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $10.01M Shares 509,259 Share Price $19.66 Est. Cost/Share $16.01 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $10.01M Shares 2,405,811 Share Price $4.16 Est. Cost/Share $9.86 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $10M Shares 414,250 Share Price $24.14 * Est. Cost/Share $13.98 Unrealized @ Report Date +35.7%
— VERSARTIS INC 0.0%
Value $9.952M Shares 812,394 Share Price $12.25 Est. Cost/Share $17.13 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $9.949M Shares 885,938 Share Price $11.23 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.3%
— ZOGENIX INC 0.0%
Value $9.933M Shares 868,990 Share Price $11.43 Est. Cost/Share $13.20 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $9.892M Shares 887,932 Share Price $11.14 * Est. Cost/Share $19.50 Unrealized @ Report Date -33.1%
— COLUCID PHARMACEUTICALS INC 0.0%
Value $9.855M Shares 258,325 Share Price $38.15 Est. Cost/Share $29.06 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9.839M Shares 885,636 Share Price $11.11 Est. Cost/Share $13.13 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $9.834M Shares 3,841,194 Share Price $2.56 Est. Cost/Share $3.70 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $9.752M Shares 299,755 Share Price $32.53 Est. Cost/Share $28.89 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $9.748M Shares 505,077 Share Price $19.30 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $9.725M Shares 189,979 Share Price $51.19 Est. Cost/Share $39.40 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $9.718M Shares 1,172,267 Share Price $8.29 * Est. Cost/Share $5.31 Unrealized @ Report Date +47.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.716M Shares 443,246 Share Price $21.92 Est. Cost/Share $19.07 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $9.716M Shares 544,312 Share Price $17.85 Est. Cost/Share $11.83 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $9.712M Shares 1,124,075 Share Price $8.64 Est. Cost/Share $9.45 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $9.702M Shares 545,313 Share Price $17.79 Est. Cost/Share $14.56 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $9.685M Shares 284,947 Share Price $33.99 * Est. Cost/Share $25.96 Unrealized @ Report Date +22.0%
MBUU MALIBU BOATS INC 0.0%
Value $9.674M Shares 649,266 Share Price $14.90 * Est. Cost/Share $18.74 Unrealized @ Report Date -27.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $9.671M Shares 358,187 Share Price $27.00 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $9.668M Shares 624,200 Share Price $15.49 Est. Cost/Share $41.47 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $9.654M Shares 242,940 Share Price $39.74 Est. Cost/Share $15.66 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $9.636M Shares 362,398 Share Price $26.59 * Est. Cost/Share $17.88 Unrealized @ Report Date +30.2%
— INSTRUCTURE INC 0.0%
Value $9.62M Shares 379,173 Share Price $25.37 Est. Cost/Share $19.16 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $9.606M Shares 4,288,169 Share Price $2.24 Est. Cost/Share $3.82 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $9.574M Shares 860,958 Share Price $11.12 * Est. Cost/Share $11.48 Unrealized @ Report Date -5.3%
— TREVENA INC 0.0%
Value $9.573M Shares 1,418,137 Share Price $6.75 Est. Cost/Share $7.94 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $9.566M Shares 506,123 Share Price $18.90 * Est. Cost/Share $16.46 Unrealized @ Report Date -6.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $9.563M Shares 335,905 Share Price $28.47 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.3%
DLTH DULUTH HLDGS INC 0.0%
Value $9.559M Shares 360,560 Share Price $26.51 * Est. Cost/Share $19.04 Unrealized @ Report Date +43.3%
— BALDWIN & LYONS INC 0.0%
Value $9.534M Shares 371,976 Share Price $25.63 Est. Cost/Share $24.61 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.506M Shares 424,181 Share Price $22.41 * Est. Cost/Share $16.44 Unrealized @ Report Date +15.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $9.5M Shares 424,289 Share Price $22.39 Est. Cost/Share $25.55 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $9.44M Shares 4,086,606 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.376M Shares 808,244 Share Price $11.60 * Est. Cost/Share $6.70 Unrealized @ Report Date +61.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $9.373M Shares 335,359 Share Price $27.95 Est. Cost/Share $24.02 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $9.346M Shares 1,145,357 Share Price $8.16 * Est. Cost/Share $11.84 Unrealized @ Report Date -37.5%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $9.281M Shares 811,969 Share Price $11.43 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $9.268M Shares 312,049 Share Price $29.70 Est. Cost/Share $24.10 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $9.263M Shares 4,010,225 Share Price $2.31 Est. Cost/Share $1.96 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $9.259M Shares 687,883 Share Price $13.46 * Est. Cost/Share $13.80 Unrealized @ Report Date -8.4%
— FIBRIA CELULOSE S A 0.0%
Value $9.245M Shares 1,307,604 Share Price $7.07 Est. Cost/Share $11.02 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $9.239M Shares 2,595,494 Share Price $3.56 Est. Cost/Share $5.86 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $9.206M Shares 5,902,053 Share Price $1.56 Est. Cost/Share $19.15 Unrealized @ Report Date -92.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $9.195M Shares 294,361 Share Price $31.24 Est. Cost/Share $20.62 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $9.194M Shares 460,118 Share Price $19.98 Est. Cost/Share $16.11 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $9.18M Shares 401,917 Share Price $22.84 * Est. Cost/Share $21.12 Unrealized @ Report Date +1.4%
MLR MILLER INDS INC TENN 0.0%
Value $9.147M Shares 401,385 Share Price $22.79 * Est. Cost/Share $12.89 Unrealized @ Report Date +36.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $9.13M Shares 199,907 Share Price $45.67 Est. Cost/Share $26.65 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $9.074M Shares 5,401,240 Share Price $1.68 Est. Cost/Share $3.35 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $9.071M Shares 1,132,443 Share Price $8.01 * Est. Cost/Share $22.70 Unrealized @ Report Date -59.5%
— BRIDGEPOINT ED INC 0.0%
Value $9.043M Shares 1,316,406 Share Price $6.87 Est. Cost/Share $11.16 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $9.001M Shares 739,053 Share Price $12.18 * Est. Cost/Share $15.69 Unrealized @ Report Date -10.9%
AXGN AXOGEN INC 0.0%
Value $8.977M Shares 994,144 Share Price $9.03 * Est. Cost/Share $5.43 Unrealized @ Report Date +49.7%
— EXA CORP 0.0%
Value $8.961M Shares 558,374 Share Price $16.05 Est. Cost/Share $13.76 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $8.955M Shares 277,149 Share Price $32.31 Est. Cost/Share $24.75 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $8.933M Shares 462,168 Share Price $19.33 * Est. Cost/Share $5.86 Unrealized @ Report Date +64.7%
— STEIN MART INC 0.0%
Value $8.888M Shares 1,399,699 Share Price $6.35 Est. Cost/Share $12.29 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8.831M Shares 401,933 Share Price $21.97 * Est. Cost/Share $10.64 Unrealized @ Report Date +23.7%
TS TENARIS S A 0.0%
Value $8.8M Shares 309,865 Share Price $28.40 Est. Cost/Share $39.59 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $8.792M Shares 597,330 Share Price $14.72 Est. Cost/Share $9.94 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $8.758M Shares 309,145 Share Price $28.33 Est. Cost/Share $21.74 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $8.73M Shares 227,634 Share Price $38.35 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.4%
— GREEN BANCORP INC 0.0%
Value $8.718M Shares 797,620 Share Price $10.93 Est. Cost/Share $10.91 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $8.703M Shares 91,642 Share Price $94.97 Est. Cost/Share $64.29 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $8.696M Shares 1,354,445 Share Price $6.42 * Est. Cost/Share $12.66 Unrealized @ Report Date -54.3%
— OVASCIENCE INC 0.0%
Value $8.678M Shares 1,211,957 Share Price $7.16 Est. Cost/Share $18.50 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $8.647M Shares 533,147 Share Price $16.22 Est. Cost/Share $11.50 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $8.646M Shares 529,110 Share Price $16.34 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $8.641M Shares 462,345 Share Price $18.69 Est. Cost/Share $16.41 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.635M Shares 998,156 Share Price $8.65 * Est. Cost/Share $15.22 Unrealized @ Report Date -35.3%
— CPFL ENERGIA S A 0.0%
Value $8.624M Shares 582,701 Share Price $14.80 Est. Cost/Share $17.56 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $8.618M Shares 336,495 Share Price $25.61 Est. Cost/Share $12.54 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $8.611M Shares 1,611,033 Share Price $5.35 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $8.605M Shares 700,691 Share Price $12.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $8.594M Shares 5,085,456 Share Price $1.69 Est. Cost/Share $2.40 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.578M Shares 881,605 Share Price $9.73 Est. Cost/Share $27.81 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.567M Shares 172,269 Share Price $49.73 * Est. Cost/Share $14.76 Unrealized @ Report Date +24.7%
— YY INC 0.0%
Value $8.566M Shares 160,791 Share Price $53.27 Est. Cost/Share $49.22 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $8.542M Shares 370,425 Share Price $23.06 Est. Cost/Share $18.18 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $8.536M Shares 1,153,504 Share Price $7.40 * Est. Cost/Share $3.63 Unrealized @ Report Date +75.4%
— NATIONAL COMM CORP 0.0%
Value $8.531M Shares 315,255 Share Price $27.06 Est. Cost/Share $25.58 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $8.471M Shares 295,562 Share Price $28.66 Est. Cost/Share $23.14 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $8.388M Shares 1,119,903 Share Price $7.49 * Est. Cost/Share $4.38 Unrealized @ Report Date +53.9%
— CHIMERIX INC 0.0%
Value $8.375M Shares 1,511,726 Share Price $5.54 Est. Cost/Share $34.91 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $8.362M Shares 519,094 Share Price $16.11 Est. Cost/Share $15.03 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $8.341M Shares 641,607 Share Price $13.00 Est. Cost/Share $12.58 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $8.312M Shares 3,101,421 Share Price $2.68 Est. Cost/Share $12.56 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $8.307M Shares 937,640 Share Price $8.86 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $8.283M Shares 1,022,541 Share Price $8.10 Est. Cost/Share $6.97 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $8.279M Shares 552,658 Share Price $14.98 Est. Cost/Share $14.81 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $8.277M Shares 1,197,791 Share Price $6.91 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $8.254M Shares 369,493 Share Price $22.34 Est. Cost/Share $18.67 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.251M Shares 224,325 Share Price $36.78 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.8%
— ERA GROUP INC 0.0%
Value $8.24M Shares 1,023,691 Share Price $8.05 Est. Cost/Share $21.88 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $8.209M Shares 773,678 Share Price $10.61 Est. Cost/Share $10.55 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8.192M Shares 1,195,808 Share Price $6.85 * Est. Cost/Share $9.53 Unrealized @ Report Date -37.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.187M Shares 123,906 Share Price $66.07 Est. Cost/Share $51.49 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $8.181M Shares 1,995,310 Share Price $4.10 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $8.164M Shares 310,872 Share Price $26.26 Est. Cost/Share $21.15 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $8.162M Shares 458,255 Share Price $17.81 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.4%
— BANKFINANCIAL CORP 0.0%
Value $8.147M Shares 641,570 Share Price $12.70 Est. Cost/Share $8.72 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $8.142M Shares 717,375 Share Price $11.35 * Est. Cost/Share $4.70 Unrealized @ Report Date +83.6%
— FRANKS INTL N V 0.0%
Value $8.135M Shares 625,755 Share Price $13.00 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $8.089M Shares 893,796 Share Price $9.05 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $8.084M Shares 1,190,506 Share Price $6.79 Est. Cost/Share $4.55 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $8.069M Shares 2,934,196 Share Price $2.75 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $8.051M Shares 558,697 Share Price $14.41 Est. Cost/Share $25.46 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $8.037M Shares 76,167 Share Price $105.52 * Est. Cost/Share $67.43 Unrealized @ Report Date +50.9%
— INVITAE CORP 0.0%
Value $8.02M Shares 915,529 Share Price $8.76 Est. Cost/Share $9.20 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $8M Shares 289,228 Share Price $27.66 * Est. Cost/Share $13.59 Unrealized @ Report Date +35.4%
UTMD UTAH MED PRODS INC 0.0%
Value $7.979M Shares 133,429 Share Price $59.80 * Est. Cost/Share $52.92 Unrealized @ Report Date +20.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $7.976M Shares 195,671 Share Price $40.76 * Est. Cost/Share $31.80 Unrealized @ Report Date -11.1%
MERC MERCER INTL INC 0.0%
Value $7.973M Shares 941,275 Share Price $8.47 * Est. Cost/Share $7.39 Unrealized @ Report Date -19.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.87M Shares 568,203 Share Price $13.85 * Est. Cost/Share $58.89 Unrealized @ Report Date -80.8%
AXTI AXT INC 0.0%
Value $7.857M Shares 1,513,796 Share Price $5.19 * Est. Cost/Share $2.79 Unrealized @ Report Date +44.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7.834M Shares 851,571 Share Price $9.20 * Est. Cost/Share $15.41 Unrealized @ Report Date -46.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $7.791M Shares 1,381,437 Share Price $5.64 Est. Cost/Share $8.94 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $7.724M Shares 35,269 Share Price $219.00 * Est. Cost/Share $152.28 Unrealized @ Report Date +48.6%
CCNE CNB FINL CORP PA 0.0%
Value $7.666M Shares 362,276 Share Price $21.16 * Est. Cost/Share $11.49 Unrealized @ Report Date +28.7%
— CSS INDS INC 0.0%
Value $7.63M Shares 298,294 Share Price $25.58 Est. Cost/Share $25.54 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $7.553M Shares 1,483,859 Share Price $5.09 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PHI INC 0.0%
Value $7.548M Shares 415,396 Share Price $18.17 Est. Cost/Share $30.57 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $7.539M Shares 4,460,736 Share Price $1.69 Est. Cost/Share $5.25 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.531M Shares 287,873 Share Price $26.16 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.9%
— MACATAWA BK CORP 0.0%
Value $7.517M Shares 940,790 Share Price $7.99 Est. Cost/Share $5.05 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $7.489M Shares 575,617 Share Price $13.01 Est. Cost/Share $25.39 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.483M Shares 439,630 Share Price $17.02 * Est. Cost/Share $26.22 Unrealized @ Report Date -26.2%
— INVENTURE FOODS INC 0.0%
Value $7.466M Shares 794,302 Share Price $9.40 Est. Cost/Share $8.70 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.464M Shares 903,587 Share Price $8.26 * Est. Cost/Share $9.01 Unrealized @ Report Date -15.5%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $7.462M Shares 1,097,343 Share Price $6.80 Est. Cost/Share $13.09 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $7.439M Shares 1,327,162 Share Price $5.61 Est. Cost/Share $2.58 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.392M Shares 2,111,780 Share Price $3.50 * Est. Cost/Share $7.28 Unrealized @ Report Date -44.5%
— CHARTER FINL CORP MD 0.0%
Value $7.367M Shares 571,931 Share Price $12.88 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $7.351M Shares 738,052 Share Price $9.96 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $7.342M Shares 586,938 Share Price $12.51 Est. Cost/Share $14.06 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.339M Shares 815,367 Share Price $9.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.9%
LXU LSB INDS INC 0.0%
Value $7.313M Shares 852,276 Share Price $8.58 Est. Cost/Share $25.74 Unrealized @ Report Date -67.0%
— GAIN CAP HLDGS INC 0.0%
Value $7.312M Shares 1,183,180 Share Price $6.18 Est. Cost/Share $7.74 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.303M Shares 878,785 Share Price $8.31 * Est. Cost/Share $4.91 Unrealized @ Report Date +42.9%
— TUBEMOGUL INC 0.0%
Value $7.3M Shares 779,087 Share Price $9.37 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $7.282M Shares 698,894 Share Price $10.42 Est. Cost/Share $11.76 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $7.253M Shares 385,789 Share Price $18.80 Est. Cost/Share $14.58 Unrealized @ Report Date +26.8%
— GENER8 MARITIME INC 0.0%
Value $7.253M Shares 1,416,359 Share Price $5.12 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $7.226M Shares 2,925,462 Share Price $2.47 Est. Cost/Share $3.76 Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $7.207M Shares 302,159 Share Price $23.85 Est. Cost/Share $21.31 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.162M Shares 966,585 Share Price $7.41 * Est. Cost/Share $7.18 Unrealized @ Report Date -8.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.144M Shares 235,223 Share Price $30.37 * Est. Cost/Share $26.26 Unrealized @ Report Date +12.5%
— QAD INC 0.0%
Value $7.101M Shares 317,282 Share Price $22.38 Est. Cost/Share $19.22 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $7.086M Shares 291,479 Share Price $24.31 * Est. Cost/Share $8.62 Unrealized @ Report Date +8.3%
VVX VECTRUS INC 0.0%
Value $7.062M Shares 463,712 Share Price $15.23 * Est. Cost/Share $22.27 Unrealized @ Report Date +34.7%
— STAGE STORES INC 0.0%
Value $7.051M Shares 1,256,826 Share Price $5.61 Est. Cost/Share $21.59 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $7.046M Shares 1,879,140 Share Price $3.75 Est. Cost/Share $3.00 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.026M Shares 410,655 Share Price $17.11 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $7.006M Shares 113,874 Share Price $61.52 Est. Cost/Share $56.17 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.997M Shares 318,026 Share Price $22.00 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $6.995M Shares 341,877 Share Price $20.46 Est. Cost/Share $19.71 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $6.984M Shares 1,082,902 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $6.97M Shares 510,603 Share Price $13.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $6.968M Shares 400,713 Share Price $17.39 Est. Cost/Share $29.33 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $6.958M Shares 668,443 Share Price $10.41 Est. Cost/Share $10.67 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6.912M Shares 238,595 Share Price $28.97 * Est. Cost/Share $37.19 Unrealized @ Report Date -18.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $6.907M Shares 480,290 Share Price $14.38 Est. Cost/Share $20.05 Unrealized @ Report Date -28.8%
— DURECT CORP 0.0%
Value $6.891M Shares 4,957,908 Share Price $1.39 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $6.876M Shares 3,227,881 Share Price $2.13 Est. Cost/Share $2.11 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $6.868M Shares 385,801 Share Price $17.80 Est. Cost/Share $6.07 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $6.83M Shares 284,922 Share Price $23.97 * Est. Cost/Share $9.36 Unrealized @ Report Date +52.2%
— HERITAGE OAKS BANCORP 0.0%
Value $6.817M Shares 831,341 Share Price $8.20 Est. Cost/Share $6.77 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6.817M Shares 655,534 Share Price $10.40 * Est. Cost/Share $19.91 Unrealized @ Report Date -44.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.808M Shares 395,158 Share Price $17.23 * Est. Cost/Share $20.56 Unrealized @ Report Date -14.3%
— COMMUNITYONE BANCORP 0.0%
Value $6.803M Shares 491,489 Share Price $13.84 Est. Cost/Share $9.94 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $6.767M Shares 795,264 Share Price $8.51 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.757M Shares 1,118,772 Share Price $6.04 Est. Cost/Share $9.25 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6.723M Shares 615,643 Share Price $10.92 Est. Cost/Share $14.44 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.708M Shares 246,073 Share Price $27.26 * Est. Cost/Share $19.89 Unrealized @ Report Date +0.0%
— BSB BANCORP INC MD 0.0%
Value $6.704M Shares 286,150 Share Price $23.43 Est. Cost/Share $14.06 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6.698M Shares 350,641 Share Price $19.10 * Est. Cost/Share $21.18 Unrealized @ Report Date -21.3%
RDI READING INTERNATIONAL INC 0.0%
Value $6.671M Shares 499,695 Share Price $13.35 Est. Cost/Share $7.70 Unrealized @ Report Date +72.2%
— CUTERA INC 0.0%
Value $6.662M Shares 558,903 Share Price $11.92 Est. Cost/Share $9.29 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.659M Shares 1,151,999 Share Price $5.78 * Est. Cost/Share $6.42 Unrealized @ Report Date -23.4%
ODC OIL DRI CORP AMER 0.0%
Value $6.643M Shares 176,492 Share Price $37.64 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.62M Shares 412,973 Share Price $16.03 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.0%
— IGNYTA INC 0.0%
Value $6.606M Shares 1,050,293 Share Price $6.29 Est. Cost/Share $9.58 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $6.588M Shares 856,680 Share Price $7.69 Est. Cost/Share $11.08 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $6.581M Shares 2,632,621 Share Price $2.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $6.554M Shares 856,708 Share Price $7.65 Est. Cost/Share $7.12 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.537M Shares 144,172 Share Price $45.34 * Est. Cost/Share $45.68 Unrealized @ Report Date -9.6%
BSRR SIERRA BANCORP 0.0%
Value $6.521M Shares 347,579 Share Price $18.76 * Est. Cost/Share $9.83 Unrealized @ Report Date +31.2%
— SYSTEMAX INC 0.0%
Value $6.509M Shares 821,847 Share Price $7.92 Est. Cost/Share $9.60 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6.467M Shares 333,720 Share Price $19.38 Est. Cost/Share $22.06 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $6.462M Shares 862,660 Share Price $7.49 * Est. Cost/Share $6.42 Unrealized @ Report Date +13.4%
— PCM INC 0.0%
Value $6.46M Shares 299,903 Share Price $21.54 Est. Cost/Share $9.56 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.447M Shares 636,470 Share Price $10.13 Est. Cost/Share $10.23 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $6.441M Shares 207,327 Share Price $31.07 * Est. Cost/Share $15.86 Unrealized @ Report Date +6.5%
— STEMLINE THERAPEUTICS INC 0.0%
Value $6.44M Shares 594,677 Share Price $10.83 Est. Cost/Share $17.16 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $6.43M Shares 842,751 Share Price $7.63 * Est. Cost/Share $4.31 Unrealized @ Report Date +41.0%
— FANG HLDGS LTD 0.0%
Value $6.427M Shares 1,431,395 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $6.419M Shares 434,596 Share Price $14.77 * Est. Cost/Share $9.82 Unrealized @ Report Date +19.8%
— ENERNOC INC 0.0%
Value $6.41M Shares 1,184,805 Share Price $5.41 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $6.406M Shares 1,057,124 Share Price $6.06 Est. Cost/Share $5.32 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $6.383M Shares 259,683 Share Price $24.58 Est. Cost/Share $8.44 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $6.37M Shares 8,651,764 Share Price $0.74 Est. Cost/Share $1.41 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.36M Shares 448,851 Share Price $14.17 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.331M Shares 626,258 Share Price $10.11 Est. Cost/Share $13.82 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $6.324M Shares 2,299,298 Share Price $2.75 Est. Cost/Share $8.62 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $6.317M Shares 379,601 Share Price $16.64 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6.311M Shares 475,241 Share Price $13.28 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $6.299M Shares 212,508 Share Price $29.64 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $6.277M Shares 453,910 Share Price $13.83 Est. Cost/Share $11.11 Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $6.26M Shares 361,382 Share Price $17.32 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $6.243M Shares 736,218 Share Price $8.48 Est. Cost/Share $11.61 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $6.239M Shares 660,934 Share Price $9.44 Est. Cost/Share $30.60 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6.235M Shares 872,080 Share Price $7.15 Est. Cost/Share $7.41 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $6.232M Shares 166,521 Share Price $37.42 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $6.22M Shares 386,118 Share Price $16.11 * Est. Cost/Share $8.90 Unrealized @ Report Date +22.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.185M Shares 221,144 Share Price $27.97 * Est. Cost/Share $30.24 Unrealized @ Report Date -0.3%
— CRAFT BREW ALLIANCE INC 0.0%
Value $6.172M Shares 327,741 Share Price $18.83 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $6.151M Shares 901,826 Share Price $6.82 Est. Cost/Share $10.78 Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $6.147M Shares 779,175 Share Price $7.89 Est. Cost/Share $7.15 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $6.146M Shares 539,154 Share Price $11.40 Est. Cost/Share $13.34 Unrealized @ Report Date —
— INVUITY INC 0.0%
Value $6.126M Shares 446,555 Share Price $13.72 Est. Cost/Share $12.82 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $6.115M Shares 999,132 Share Price $6.12 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $6.085M Shares 532,858 Share Price $11.42 Est. Cost/Share $11.95 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $6.083M Shares 2,462,494 Share Price $2.47 Est. Cost/Share $4.93 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.046M Shares 909,197 Share Price $6.65 * Est. Cost/Share $3.84 Unrealized @ Report Date +37.6%
— CARA THERAPEUTICS INC 0.0%
Value $6.04M Shares 723,449 Share Price $8.35 Est. Cost/Share $14.25 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $6.028M Shares 1,082,300 Share Price $5.57 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $6.021M Shares 314,914 Share Price $19.12 Est. Cost/Share $23.36 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $6.018M Shares 1,009,808 Share Price $5.96 Est. Cost/Share $7.54 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6.007M Shares 579,861 Share Price $10.36 Est. Cost/Share $11.34 Unrealized @ Report Date -8.8%
— RTI SURGICAL INC 0.0%
Value $5.969M Shares 1,907,055 Share Price $3.13 Est. Cost/Share $4.14 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.964M Shares 774,541 Share Price $7.70 Est. Cost/Share $7.60 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $5.964M Shares 1,057,367 Share Price $5.64 Est. Cost/Share $22.70 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $5.935M Shares 615,063 Share Price $9.65 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $5.921M Shares 1,147,563 Share Price $5.16 Est. Cost/Share $8.22 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $5.92M Shares 555,386 Share Price $10.66 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $5.903M Shares 210,818 Share Price $28.00 Est. Cost/Share $22.08 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.895M Shares 1,361,357 Share Price $4.33 * Est. Cost/Share $5.21 Unrealized @ Report Date -6.4%
— TELENAV INC 0.0%
Value $5.858M Shares 1,022,294 Share Price $5.73 Est. Cost/Share $5.98 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $5.851M Shares 295,641 Share Price $19.79 * Est. Cost/Share $14.14 Unrealized @ Report Date +26.7%
— SENOMYX INC 0.0%
Value $5.847M Shares 1,372,462 Share Price $4.26 Est. Cost/Share $3.29 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $5.846M Shares 616,656 Share Price $9.48 Est. Cost/Share $8.91 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $5.833M Shares 2,675,645 Share Price $2.18 * Est. Cost/Share $3.33 Unrealized @ Report Date -32.9%
NRC NATIONAL RESH CORP 0.0%
Value $5.824M Shares 357,483 Share Price $16.29 * Est. Cost/Share $15.26 Unrealized @ Report Date +2.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $5.807M Shares 772,236 Share Price $7.52 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $5.797M Shares 371,864 Share Price $15.59 Est. Cost/Share $13.63 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.793M Shares 400,057 Share Price $14.48 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.792M Shares 1,548,686 Share Price $3.74 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $5.791M Shares 1,488,741 Share Price $3.89 Est. Cost/Share $7.22 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $5.776M Shares 109,934 Share Price $52.54 * Est. Cost/Share $49.28 Unrealized @ Report Date -1.3%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $5.775M Shares 1,100,050 Share Price $5.25 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $5.756M Shares 331,726 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $5.754M Shares 1,221,801 Share Price $4.71 Est. Cost/Share $5.35 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $5.728M Shares 1,123,234 Share Price $5.10 Est. Cost/Share $3.17 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $5.722M Shares 746,955 Share Price $7.66 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $5.709M Shares 3,481,017 Share Price $1.64 Est. Cost/Share $0.97 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5.677M Shares 1,231,578 Share Price $4.61 Est. Cost/Share $3.68 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.668M Shares 498,038 Share Price $11.38 * Est. Cost/Share $19.63 Unrealized @ Report Date -45.3%
TIPT TIPTREE FINL INC 0.0%
Value $5.654M Shares 951,783 Share Price $5.94 * Est. Cost/Share $7.28 Unrealized @ Report Date -24.4%
— PHARMATHENE INC 0.0%
Value $5.652M Shares 1,948,913 Share Price $2.90 Est. Cost/Share $1.76 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $5.632M Shares 988,016 Share Price $5.70 Est. Cost/Share $4.43 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.616M Shares 430,408 Share Price $13.05 Est. Cost/Share $12.45 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $5.612M Shares 812,217 Share Price $6.91 * Est. Cost/Share $4.46 Unrealized @ Report Date +44.5%
WEYS WEYCO GROUP INC 0.0%
Value $5.593M Shares 208,155 Share Price $26.87 Est. Cost/Share $24.43 Unrealized @ Report Date +9.3%
— A H BELO CORP 0.0%
Value $5.593M Shares 760,995 Share Price $7.35 Est. Cost/Share $6.88 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $5.573M Shares 2,371,552 Share Price $2.35 Est. Cost/Share $2.04 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.564M Shares 261,714 Share Price $21.26 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— INTEVAC INC 0.0%
Value $5.555M Shares 941,662 Share Price $5.90 Est. Cost/Share $5.58 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.492M Shares 492,134 Share Price $11.16 * Est. Cost/Share $17.34 Unrealized @ Report Date -49.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.486M Shares 2,031,599 Share Price $2.70 Est. Cost/Share $7.06 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5.476M Shares 871,969 Share Price $6.28 * Est. Cost/Share $4.69 Unrealized @ Report Date -32.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $5.475M Shares 463,217 Share Price $11.82 * Est. Cost/Share $11.11 Unrealized @ Report Date +4.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.472M Shares 279,732 Share Price $19.56 Est. Cost/Share $15.74 Unrealized @ Report Date +21.9%
— QUNAR CAYMAN IS LTD 0.0%
Value $5.465M Shares 188,471 Share Price $29.00 Est. Cost/Share $46.80 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5.41M Shares 698,973 Share Price $7.74 * Est. Cost/Share $8.46 Unrealized @ Report Date -25.3%
BHB BAR HBR BANKSHARES 0.0%
Value $5.402M Shares 147,123 Share Price $36.72 * Est. Cost/Share $11.84 Unrealized @ Report Date +44.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.381M Shares 318,414 Share Price $16.90 * Est. Cost/Share $12.49 Unrealized @ Report Date +18.4%
— KEMET CORP 0.0%
Value $5.378M Shares 1,506,467 Share Price $3.57 Est. Cost/Share $4.05 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $5.374M Shares 672,683 Share Price $7.99 Est. Cost/Share $7.08 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.37M Shares 208,560 Share Price $25.75 * Est. Cost/Share $3.75 Unrealized @ Report Date +25.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.357M Shares 397,093 Share Price $13.49 * Est. Cost/Share $11.16 Unrealized @ Report Date +5.1%
KVHI KVH INDS INC 0.0%
Value $5.357M Shares 608,088 Share Price $8.81 * Est. Cost/Share $11.98 Unrealized @ Report Date -28.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.35M Shares 201,868 Share Price $26.50 * Est. Cost/Share $20.88 Unrealized @ Report Date +17.1%
HURC HURCO COMPANIES INC 0.0%
Value $5.343M Shares 190,348 Share Price $28.07 Est. Cost/Share $28.31 Unrealized @ Report Date -0.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.331M Shares 146,575 Share Price $36.37 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.3%
— ARQULE INC 0.0%
Value $5.329M Shares 2,977,221 Share Price $1.79 Est. Cost/Share $2.18 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $5.322M Shares 839,485 Share Price $6.34 Est. Cost/Share $6.81 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $5.32M Shares 287,132 Share Price $18.53 Est. Cost/Share $14.60 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $5.306M Shares 3,032,043 Share Price $1.75 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $5.284M Shares 366,154 Share Price $14.43 Est. Cost/Share $16.32 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $5.279M Shares 411,454 Share Price $12.83 * Est. Cost/Share $15.66 Unrealized @ Report Date -28.7%
— HC2 HLDGS INC 0.0%
Value $5.273M Shares 967,533 Share Price $5.45 Est. Cost/Share $7.60 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $5.256M Shares 587,246 Share Price $8.95 Est. Cost/Share $14.23 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.235M Shares 37,798 Share Price $138.50 * Est. Cost/Share $84.16 Unrealized @ Report Date +40.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.223M Shares 708,590 Share Price $7.37 Est. Cost/Share $6.75 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $5.211M Shares 359,616 Share Price $14.49 * Est. Cost/Share $7.98 Unrealized @ Report Date +90.5%
— PFSWEB INC 0.0%
Value $5.202M Shares 582,556 Share Price $8.93 Est. Cost/Share $8.14 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.192M Shares 218,441 Share Price $23.77 * Est. Cost/Share $14.13 Unrealized @ Report Date +76.5%
— SI FINL GROUP INC MD 0.0%
Value $5.185M Shares 392,810 Share Price $13.20 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5.182M Shares 328,559 Share Price $15.77 Est. Cost/Share $14.58 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $5.179M Shares 1,396,032 Share Price $3.71 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $5.174M Shares 625,675 Share Price $8.27 Est. Cost/Share $23.19 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $5.157M Shares 185,959 Share Price $27.73 Est. Cost/Share $15.35 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.152M Shares 749,874 Share Price $6.87 * Est. Cost/Share $16.57 Unrealized @ Report Date -63.2%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $5.137M Shares 1,341,174 Share Price $3.83 Est. Cost/Share $23.80 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $5.129M Shares 969,608 Share Price $5.29 Est. Cost/Share $7.18 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $5.121M Shares 1,620,713 Share Price $3.16 Est. Cost/Share $9.10 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.107M Shares 270,086 Share Price $18.91 * Est. Cost/Share $7.33 Unrealized @ Report Date +88.4%
— EVINE LIVE INC 0.0%
Value $5.107M Shares 2,229,926 Share Price $2.29 Est. Cost/Share $4.39 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.106M Shares 393,428 Share Price $12.98 Est. Cost/Share $15.75 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $5.105M Shares 114,817 Share Price $44.46 Est. Cost/Share $42.83 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $5.105M Shares 458,721 Share Price $11.13 Est. Cost/Share $13.29 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $5.082M Shares 333,892 Share Price $15.22 Est. Cost/Share $44.08 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.08M Shares 352,310 Share Price $14.42 * Est. Cost/Share $15.45 Unrealized @ Report Date -9.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.061M Shares 429,615 Share Price $11.78 Est. Cost/Share $10.77 Unrealized @ Report Date +8.6%
— JERNIGAN CAP INC 0.0%
Value $5.055M Shares 263,660 Share Price $19.17 Est. Cost/Share $18.44 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5.051M Shares 245,919 Share Price $20.54 * Est. Cost/Share $9.08 Unrealized @ Report Date +132.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5.043M Shares 182,858 Share Price $27.58 Est. Cost/Share $16.94 Unrealized @ Report Date +62.4%
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $5.027M Shares 528,085 Share Price $9.52 Est. Cost/Share $9.49 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.022M Shares 351,441 Share Price $14.29 * Est. Cost/Share $19.31 Unrealized @ Report Date -19.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.011M Shares 318,134 Share Price $15.75 * Est. Cost/Share $7.75 Unrealized @ Report Date +46.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.997M Shares 75,715 Share Price $66.00 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.9%
— CENTURY BANCORP INC MASS 0.0%
Value $4.994M Shares 110,181 Share Price $45.33 Est. Cost/Share $34.97 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.983M Shares 115,206 Share Price $43.25 Est. Cost/Share $44.20 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $4.975M Shares 224,324 Share Price $22.18 Est. Cost/Share $20.77 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $4.971M Shares 701,125 Share Price $7.09 Est. Cost/Share $13.02 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.969M Shares 751,697 Share Price $6.61 Est. Cost/Share $20.77 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $4.964M Shares 572,528 Share Price $8.67 Est. Cost/Share $7.85 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $4.963M Shares 814,984 Share Price $6.09 Est. Cost/Share $6.60 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.955M Shares 442,379 Share Price $11.20 Est. Cost/Share $11.00 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $4.953M Shares 152,924 Share Price $32.39 Est. Cost/Share $29.70 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $4.952M Shares 205,866 Share Price $24.05 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $4.952M Shares 1,934,483 Share Price $2.56 Est. Cost/Share $4.36 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4.935M Shares 1,749,930 Share Price $2.82 Est. Cost/Share $49.75 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4.917M Shares 276,354 Share Price $17.79 * Est. Cost/Share $13.94 Unrealized @ Report Date +10.3%
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.914M Shares 793,907 Share Price $6.19 Est. Cost/Share $11.31 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $4.913M Shares 779,813 Share Price $6.30 * Est. Cost/Share $7.29 Unrealized @ Report Date -7.2%
APPF APPFOLIO INC 0.0%
Value $4.911M Shares 252,600 Share Price $19.44 * Est. Cost/Share $14.46 Unrealized @ Report Date +20.4%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $4.91M Shares 1,558,555 Share Price $3.15 Est. Cost/Share $4.32 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $4.888M Shares 1,597,399 Share Price $3.06 Est. Cost/Share $16.79 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $4.856M Shares 1,220,097 Share Price $3.98 Est. Cost/Share $3.80 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4.852M Shares 895,170 Share Price $5.42 Est. Cost/Share $5.24 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $4.847M Shares 495,564 Share Price $9.78 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $4.844M Shares 830,869 Share Price $5.83 Est. Cost/Share $6.78 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.797M Shares 579,405 Share Price $8.28 * Est. Cost/Share $5.43 Unrealized @ Report Date +21.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.795M Shares 608,560 Share Price $7.88 * Est. Cost/Share $7.19 Unrealized @ Report Date -16.6%
— TECHTARGET INC 0.0%
Value $4.794M Shares 594,817 Share Price $8.06 Est. Cost/Share $8.40 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $4.788M Shares 782,401 Share Price $6.12 Est. Cost/Share $17.05 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.771M Shares 413,838 Share Price $11.53 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.4%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $4.769M Shares 2,772,735 Share Price $1.72 Est. Cost/Share $2.07 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $4.755M Shares 502,723 Share Price $9.46 * Est. Cost/Share $7.98 Unrealized @ Report Date +62.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.753M Shares 538,850 Share Price $8.82 * Est. Cost/Share $5.09 Unrealized @ Report Date +51.8%
— BG STAFFING INC 0.0%
Value $4.749M Shares 306,790 Share Price $15.48 Est. Cost/Share $17.52 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $4.749M Shares 358,705 Share Price $13.24 Est. Cost/Share $21.68 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $4.749M Shares 1,169,888 Share Price $4.06 Est. Cost/Share $32.18 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $4.741M Shares 528,595 Share Price $8.97 * Est. Cost/Share $4.43 Unrealized @ Report Date +28.8%
TPHS TRINITY PL HLDGS INC 0.0%
Value $4.718M Shares 482,387 Share Price $9.78 * Est. Cost/Share $8.44 Unrealized @ Report Date +1.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $4.693M Shares 355,820 Share Price $13.19 * Est. Cost/Share $14.85 Unrealized @ Report Date +9.3%
— BANK COMM HLDGS 0.0%
Value $4.676M Shares 649,455 Share Price $7.20 Est. Cost/Share $6.12 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $4.669M Shares 395,666 Share Price $11.80 * Est. Cost/Share $8.44 Unrealized @ Report Date +20.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4.662M Shares 420,300 Share Price $11.09 * Est. Cost/Share $14.63 Unrealized @ Report Date -21.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.639M Shares 363,858 Share Price $12.75 Est. Cost/Share $13.27 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.617M Shares 233,776 Share Price $19.75 * Est. Cost/Share $12.57 Unrealized @ Report Date +19.6%
GSIT GSI TECHNOLOGY 0.0%
Value $4.611M Shares 974,797 Share Price $4.73 Est. Cost/Share $4.89 Unrealized @ Report Date -3.0%
— BEAR ST FINL INC 0.0%
Value $4.56M Shares 496,201 Share Price $9.19 Est. Cost/Share $9.61 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.553M Shares 439,044 Share Price $10.37 Est. Cost/Share $5.97 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $4.543M Shares 801,192 Share Price $5.67 Est. Cost/Share $12.14 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $4.541M Shares 1,104,791 Share Price $4.11 Est. Cost/Share $4.88 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $4.535M Shares 377,594 Share Price $12.01 * Est. Cost/Share $40.17 Unrealized @ Report Date -72.4%
STRT STRATTEC SEC CORP 0.0%
Value $4.532M Shares 128,404 Share Price $35.29 * Est. Cost/Share $38.32 Unrealized @ Report Date +2.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.501M Shares 1,095,168 Share Price $4.11 * Est. Cost/Share $3.44 Unrealized @ Report Date +23.5%
— ENDOCYTE INC 0.0%
Value $4.491M Shares 1,453,378 Share Price $3.09 Est. Cost/Share $11.16 Unrealized @ Report Date —
— CAROLINA BK HLDGS INC GREENS 0.0%
Value $4.484M Shares 229,834 Share Price $19.51 Est. Cost/Share $14.24 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.478M Shares 332,730 Share Price $13.46 * Est. Cost/Share $10.66 Unrealized @ Report Date +5.8%
CDZI CADIZ INC 0.0%
Value $4.476M Shares 604,131 Share Price $7.41 * Est. Cost/Share $6.40 Unrealized @ Report Date +11.0%
CDXS CODEXIS INC 0.0%
Value $4.464M Shares 1,005,513 Share Price $4.44 * Est. Cost/Share $2.65 Unrealized @ Report Date +58.4%
STRS STRATUS PPTYS INC 0.0%
Value $4.461M Shares 182,804 Share Price $24.40 * Est. Cost/Share $20.76 Unrealized @ Report Date -3.5%
— NOODLES & CO 0.0%
Value $4.459M Shares 936,871 Share Price $4.76 Est. Cost/Share $29.80 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.441M Shares 292,924 Share Price $15.16 * Est. Cost/Share $13.48 Unrealized @ Report Date -2.4%
— ACCESS NATL CORP 0.0%
Value $4.437M Shares 185,627 Share Price $23.90 Est. Cost/Share $16.01 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $4.437M Shares 988,138 Share Price $4.49 Est. Cost/Share $6.63 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.428M Shares 177,040 Share Price $25.01 Est. Cost/Share $21.66 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.419M Shares 276,176 Share Price $16.00 * Est. Cost/Share $10.87 Unrealized @ Report Date +11.3%
— REGULUS THERAPEUTICS INC 0.0%
Value $4.413M Shares 1,337,145 Share Price $3.30 Est. Cost/Share $10.06 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $4.4M Shares 372,581 Share Price $11.81 * Est. Cost/Share $26.21 Unrealized @ Report Date -56.0%
— OLD LINE BANCSHARES INC 0.0%
Value $4.369M Shares 221,420 Share Price $19.73 Est. Cost/Share $14.66 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $4.364M Shares 492,578 Share Price $8.86 * Est. Cost/Share $5.78 Unrealized @ Report Date +39.3%
— LAKE SUNAPEE BK GROUP 0.0%
Value $4.359M Shares 241,218 Share Price $18.07 Est. Cost/Share $16.32 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.353M Shares 1,199,161 Share Price $3.63 * Est. Cost/Share $5.61 Unrealized @ Report Date -24.9%
QNST QUINSTREET INC 0.0%
Value $4.348M Shares 1,439,605 Share Price $3.02 * Est. Cost/Share $6.50 Unrealized @ Report Date -48.2%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.344M Shares 2,526,046 Share Price $1.72 Est. Cost/Share $1.75 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.34M Shares 259,045 Share Price $16.75 Est. Cost/Share $21.59 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $4.303M Shares 214,855 Share Price $20.03 * Est. Cost/Share $12.66 Unrealized @ Report Date +21.9%
— PSYCHEMEDICS CORP 0.0%
Value $4.298M Shares 216,615 Share Price $19.84 Est. Cost/Share $10.78 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $4.294M Shares 519,161 Share Price $8.27 Est. Cost/Share $10.82 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $4.283M Shares 1,073,296 Share Price $3.99 * Est. Cost/Share $2.54 Unrealized @ Report Date +29.1%
HBCP HOME BANCORP INC 0.0%
Value $4.282M Shares 152,931 Share Price $28.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +46.9%
— GLOBAL MED REIT INC 0.0%
Value $4.28M Shares 438,538 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $4.275M Shares 240,061 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.27M Shares 266,051 Share Price $16.05 Est. Cost/Share $15.22 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $4.26M Shares 242,743 Share Price $17.55 * Est. Cost/Share $10.17 Unrealized @ Report Date +41.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.259M Shares 235,281 Share Price $18.10 Est. Cost/Share $17.93 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.255M Shares 559,062 Share Price $7.61 * Est. Cost/Share $8.62 Unrealized @ Report Date -34.4%
— T2 BIOSYSTEMS INC 0.0%
Value $4.255M Shares 587,737 Share Price $7.24 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $4.239M Shares 411,619 Share Price $10.30 Est. Cost/Share $13.06 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $4.211M Shares 819,281 Share Price $5.14 Est. Cost/Share $9.26 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $4.211M Shares 182,929 Share Price $23.02 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.2%
— WORKHORSE GROUP INC 0.0%
Value $4.208M Shares 581,221 Share Price $7.24 Est. Cost/Share $7.07 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4.208M Shares 584,376 Share Price $7.20 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.195M Shares 240,427 Share Price $17.45 Est. Cost/Share $15.08 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4.195M Shares 2,243,439 Share Price $1.87 Est. Cost/Share $2.23 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $4.19M Shares 502,454 Share Price $8.34 Est. Cost/Share $6.54 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $4.189M Shares 272,890 Share Price $15.35 Est. Cost/Share $15.02 Unrealized @ Report Date +2.7%
PCYO PURECYCLE CORP 0.0%
Value $4.183M Shares 728,723 Share Price $5.74 * Est. Cost/Share $5.53 Unrealized @ Report Date -14.0%
— KONA GRILL INC 0.0%
Value $4.182M Shares 332,732 Share Price $12.57 Est. Cost/Share $15.96 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $4.177M Shares 464,576 Share Price $8.99 Est. Cost/Share $11.64 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $4.173M Shares 690,912 Share Price $6.04 Est. Cost/Share $9.00 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.163M Shares 346,585 Share Price $12.01 Est. Cost/Share $11.65 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $4.155M Shares 442,511 Share Price $9.39 * Est. Cost/Share $7.99 Unrealized @ Report Date -41.4%
— SEACHANGE INTL INC 0.0%
Value $4.148M Shares 1,387,511 Share Price $2.99 Est. Cost/Share $9.07 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4.125M Shares 386,543 Share Price $10.67 Est. Cost/Share $13.26 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $4.093M Shares 106,138 Share Price $38.56 * Est. Cost/Share $18.04 Unrealized @ Report Date +103.2%
— FLEX PHARMA INC 0.0%
Value $4.08M Shares 346,406 Share Price $11.78 Est. Cost/Share $15.11 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.047M Shares 1,488,123 Share Price $2.72 * Est. Cost/Share $3.87 Unrealized @ Report Date -28.2%
— BIO PATH HOLDINGS INC 0.0%
Value $4.047M Shares 2,890,911 Share Price $1.40 Est. Cost/Share $2.41 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.046M Shares 433,264 Share Price $9.34 * Est. Cost/Share $11.25 Unrealized @ Report Date -21.4%
— SENSEONICS HLDGS INC 0.0%
Value $4.039M Shares 1,035,601 Share Price $3.90 Est. Cost/Share $3.92 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $4.038M Shares 337,030 Share Price $11.98 * Est. Cost/Share $19.75 Unrealized @ Report Date -45.5%
CFFI C & F FINL CORP 0.0%
Value $4.016M Shares 93,202 Share Price $43.09 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.3%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $4.011M Shares 4,381,100 Share Price $0.92 Est. Cost/Share $2.47 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.998M Shares 170,134 Share Price $23.50 * Est. Cost/Share $15.78 Unrealized @ Report Date +13.9%
— FORTRESS BIOTECH INC 0.0%
Value $3.982M Shares 1,340,656 Share Price $2.97 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $3.97M Shares 406,371 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $3.968M Shares 140,331 Share Price $28.28 Est. Cost/Share $19.80 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.967M Shares 122,198 Share Price $32.46 * Est. Cost/Share $14.53 Unrealized @ Report Date +62.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $3.963M Shares 233,954 Share Price $16.94 * Est. Cost/Share $14.51 Unrealized @ Report Date -16.3%
— OCEAN SHORE HLDG CO NEW 0.0%
Value $3.94M Shares 173,953 Share Price $22.65 Est. Cost/Share $17.80 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3.928M Shares 231,253 Share Price $16.99 Est. Cost/Share $18.77 Unrealized @ Report Date -9.8%
— APPROACH RESOURCES INC 0.0%
Value $3.924M Shares 1,160,777 Share Price $3.38 Est. Cost/Share $20.79 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $3.898M Shares 374,768 Share Price $10.40 Est. Cost/Share $12.36 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.887M Shares 339,765 Share Price $11.44 Est. Cost/Share $20.71 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $3.886M Shares 832,154 Share Price $4.67 Est. Cost/Share $9.59 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.884M Shares 826,364 Share Price $4.70 Est. Cost/Share $14.89 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $3.879M Shares 303,984 Share Price $12.76 * Est. Cost/Share $4.90 Unrealized @ Report Date +61.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.873M Shares 326,236 Share Price $11.87 * Est. Cost/Share $14.28 Unrealized @ Report Date -15.2%
MCHX MARCHEX INC 0.0%
Value $3.863M Shares 1,394,608 Share Price $2.77 * Est. Cost/Share $5.72 Unrealized @ Report Date -48.2%
— COMMERCE UN BANCSHARES INC 0.0%
Value $3.861M Shares 195,017 Share Price $19.80 Est. Cost/Share $17.47 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.853M Shares 38,726 Share Price $99.49 Est. Cost/Share $73.55 Unrealized @ Report Date +33.7%
UEC URANIUM ENERGY CORP 0.0%
Value $3.847M Shares 3,896,821 Share Price $0.99 Est. Cost/Share $1.46 Unrealized @ Report Date -30.8%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $3.78M Shares 1,128,373 Share Price $3.35 * Est. Cost/Share $6.55 Unrealized @ Report Date -54.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.764M Shares 177,552 Share Price $21.20 * Est. Cost/Share $18.52 Unrealized @ Report Date -10.2%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $3.762M Shares 237,173 Share Price $15.86 Est. Cost/Share $11.55 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $3.761M Shares 494,193 Share Price $7.61 Est. Cost/Share $11.14 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $3.759M Shares 211,994 Share Price $17.73 * Est. Cost/Share $8.03 Unrealized @ Report Date +10.7%
— REALNETWORKS INC 0.0%
Value $3.759M Shares 842,921 Share Price $4.46 Est. Cost/Share $7.20 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.744M Shares 363,849 Share Price $10.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $3.742M Shares 2,214,405 Share Price $1.69 Est. Cost/Share $3.25 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.738M Shares 299,768 Share Price $12.47 * Est. Cost/Share $7.53 Unrealized @ Report Date +50.6%
— CIBER INC 0.0%
Value $3.723M Shares 3,238,098 Share Price $1.15 Est. Cost/Share $3.22 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.714M Shares 254,202 Share Price $14.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +31.9%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $3.693M Shares 628,111 Share Price $5.88 Est. Cost/Share $5.16 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.656M Shares 272,422 Share Price $13.42 * Est. Cost/Share $24.37 Unrealized @ Report Date -43.3%
— ARGOS THERAPEUTICS INC 0.0%
Value $3.655M Shares 735,381 Share Price $4.97 Est. Cost/Share $6.28 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3.651M Shares 688,890 Share Price $5.30 * Est. Cost/Share $3.85 Unrealized @ Report Date +30.5%
— RIGHTSIDE GROUP LTD 0.0%
Value $3.624M Shares 398,253 Share Price $9.10 Est. Cost/Share $9.61 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.624M Shares 220,310 Share Price $16.45 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $3.614M Shares 210,365 Share Price $17.18 Est. Cost/Share $12.57 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $3.599M Shares 725,617 Share Price $4.96 Est. Cost/Share $11.07 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $3.594M Shares 269,002 Share Price $13.36 * Est. Cost/Share $10.13 Unrealized @ Report Date +0.1%
KTCC KEY TRONICS CORP 0.0%
Value $3.589M Shares 481,752 Share Price $7.45 Est. Cost/Share $9.88 Unrealized @ Report Date -23.7%
— PAPA MURPHYS HLDGS INC 0.0%
Value $3.578M Shares 554,714 Share Price $6.45 Est. Cost/Share $10.36 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $3.574M Shares 558,343 Share Price $6.40 * Est. Cost/Share $8.16 Unrealized @ Report Date -36.3%
— FIVE OAKS INVT CORP 0.0%
Value $3.553M Shares 625,611 Share Price $5.68 Est. Cost/Share $8.07 Unrealized @ Report Date —
— IPASS INC 0.0%
Value $3.548M Shares 2,203,165 Share Price $1.61 Est. Cost/Share $1.85 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $3.544M Shares 1,625,663 Share Price $2.18 Est. Cost/Share $3.20 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $3.539M Shares 3,104,441 Share Price $1.14 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $3.533M Shares 8,214,362 Share Price $0.43 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $3.525M Shares 300,000 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $3.522M Shares 1,125,363 Share Price $3.13 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $3.513M Shares 685,985 Share Price $5.12 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $3.502M Shares 388,746 Share Price $9.01 Est. Cost/Share $11.82 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.502M Shares 83,027 Share Price $42.18 * Est. Cost/Share $71.24 Unrealized @ Report Date -39.2%
— MCCLATCHY CO 0.0%
Value $3.485M Shares 216,011 Share Price $16.13 Est. Cost/Share $14.62 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $3.479M Shares 583,823 Share Price $5.96 * Est. Cost/Share $6.62 Unrealized @ Report Date -24.0%
— INTELSAT S A 0.0%
Value $3.47M Shares 1,280,320 Share Price $2.71 Est. Cost/Share $18.00 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.464M Shares 658,625 Share Price $5.26 * Est. Cost/Share $7.82 Unrealized @ Report Date -36.7%
— CONCORDIA INTL CORP 0.0%
Value $3.462M Shares 772,941 Share Price $4.48 Est. Cost/Share $20.26 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3.459M Shares 586,263 Share Price $5.90 * Est. Cost/Share $8.92 Unrealized @ Report Date -27.8%
— CENTRUE FINL CORP NEW 0.0%
Value $3.457M Shares 183,872 Share Price $18.80 Est. Cost/Share $17.95 Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $3.407M Shares 248,824 Share Price $13.69 * Est. Cost/Share $6.69 Unrealized @ Report Date +58.9%
— ABEONA THERAPEUTICS INC 0.0%
Value $3.403M Shares 567,283 Share Price $6.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $3.374M Shares 205,011 Share Price $16.46 * Est. Cost/Share $15.41 Unrealized @ Report Date +30.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $3.358M Shares 127,398 Share Price $26.36 Est. Cost/Share $23.87 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $3.354M Shares 378,561 Share Price $8.86 Est. Cost/Share $9.41 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $3.352M Shares 2,069,193 Share Price $1.62 Est. Cost/Share $7.88 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $3.349M Shares 1,120,246 Share Price $2.99 Est. Cost/Share $10.44 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $3.349M Shares 1,046,822 Share Price $3.20 Est. Cost/Share $18.07 Unrealized @ Report Date —
— NCI INC 0.0%
Value $3.344M Shares 289,084 Share Price $11.57 Est. Cost/Share $7.82 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $3.341M Shares 351,688 Share Price $9.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $3.32M Shares 1,117,826 Share Price $2.97 Est. Cost/Share $60.21 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $3.31M Shares 467,555 Share Price $7.08 Est. Cost/Share $22.51 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $3.307M Shares 389,016 Share Price $8.50 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $3.297M Shares 326,113 Share Price $10.11 Est. Cost/Share $16.04 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $3.294M Shares 256,908 Share Price $12.82 * Est. Cost/Share $6.23 Unrealized @ Report Date +62.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.282M Shares 714,923 Share Price $4.59 * Est. Cost/Share $7.42 Unrealized @ Report Date -45.3%
— INTERNAP CORP 0.0%
Value $3.28M Shares 1,988,302 Share Price $1.65 Est. Cost/Share $7.74 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $3.278M Shares 273,629 Share Price $11.98 * Est. Cost/Share $8.41 Unrealized @ Report Date +35.8%
— BOVIE MEDICAL CORP 0.0%
Value $3.277M Shares 628,922 Share Price $5.21 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.247M Shares 613,723 Share Price $5.29 Est. Cost/Share $8.01 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $3.242M Shares 316,595 Share Price $10.24 Est. Cost/Share $9.64 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $3.239M Shares 677,708 Share Price $4.78 Est. Cost/Share $15.29 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $3.231M Shares 252,794 Share Price $12.78 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.228M Shares 169,786 Share Price $19.01 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $3.227M Shares 1,280,367 Share Price $2.52 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $3.22M Shares 175,349 Share Price $18.36 Est. Cost/Share $15.05 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $3.219M Shares 1,712,108 Share Price $1.88 Est. Cost/Share $5.85 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.21M Shares 1,824,001 Share Price $1.76 * Est. Cost/Share $10.81 Unrealized @ Report Date -82.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.204M Shares 445,041 Share Price $7.20 * Est. Cost/Share $2.25 Unrealized @ Report Date +51.6%
ALCO ALICO INC 0.0%
Value $3.204M Shares 119,301 Share Price $26.86 * Est. Cost/Share $36.33 Unrealized @ Report Date -33.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.194M Shares 296,295 Share Price $10.78 * Est. Cost/Share $6.29 Unrealized @ Report Date +11.0%
— GAS NAT INC 0.0%
Value $3.183M Shares 415,039 Share Price $7.67 Est. Cost/Share $9.62 Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $3.177M Shares 756,466 Share Price $4.20 Est. Cost/Share $4.09 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $3.176M Shares 92,080 Share Price $34.49 Est. Cost/Share $34.58 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.176M Shares 75,406 Share Price $42.12 * Est. Cost/Share $28.49 Unrealized @ Report Date +43.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.174M Shares 302,593 Share Price $10.49 Est. Cost/Share $22.31 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.172M Shares 2,909,584 Share Price $1.09 * Est. Cost/Share $2.06 Unrealized @ Report Date -56.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.156M Shares 450,336 Share Price $7.01 * Est. Cost/Share $7.21 Unrealized @ Report Date +7.6%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $3.156M Shares 1,924,417 Share Price $1.64 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $3.156M Shares 953,506 Share Price $3.31 Est. Cost/Share $23.50 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.152M Shares 464,891 Share Price $6.78 * Est. Cost/Share $7.27 Unrealized @ Report Date -34.8%
— GASLOG LTD 0.0%
Value $3.134M Shares 215,413 Share Price $14.55 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.131M Shares 434,374 Share Price $7.21 Est. Cost/Share $11.54 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.126M Shares 148,482 Share Price $21.05 Est. Cost/Share $18.57 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.123M Shares 123,247 Share Price $25.34 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $3.11M Shares 4,539,863 Share Price $0.69 Est. Cost/Share $2.31 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $3.088M Shares 133,760 Share Price $23.09 * Est. Cost/Share $21.93 Unrealized @ Report Date +7.8%
RCKY ROCKY BRANDS INC 0.0%
Value $3.081M Shares 291,430 Share Price $10.57 * Est. Cost/Share $14.18 Unrealized @ Report Date -23.0%
— ADAMS RES & ENERGY INC 0.0%
Value $3.081M Shares 78,361 Share Price $39.32 Est. Cost/Share $66.72 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.056M Shares 608,729 Share Price $5.02 Est. Cost/Share $35.47 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.036M Shares 151,626 Share Price $20.02 * Est. Cost/Share $4.43 Unrealized @ Report Date +7.6%
TPB TURNING PT BRANDS INC 0.0%
Value $3.03M Shares 252,025 Share Price $12.02 Est. Cost/Share $11.85 Unrealized @ Report Date +0.9%
— GASTAR EXPL INC NEW 0.0%
Value $3.024M Shares 3,579,061 Share Price $0.84 Est. Cost/Share $3.68 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $3.018M Shares 72,903 Share Price $41.40 * Est. Cost/Share $33.39 Unrealized @ Report Date +9.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.013M Shares 116,138 Share Price $25.94 * Est. Cost/Share $20.53 Unrealized @ Report Date +8.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.011M Shares 142,468 Share Price $21.13 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $3.003M Shares 716,563 Share Price $4.19 * Est. Cost/Share $2.89 Unrealized @ Report Date -16.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.973M Shares 565,187 Share Price $5.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.972M Shares 170,863 Share Price $17.39 Est. Cost/Share $15.62 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $2.957M Shares 620,033 Share Price $4.77 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $2.955M Shares 370,317 Share Price $7.98 Est. Cost/Share $8.83 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2.954M Shares 981,124 Share Price $3.01 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2.949M Shares 280,874 Share Price $10.50 Est. Cost/Share $8.64 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $2.947M Shares 1,459,100 Share Price $2.02 Est. Cost/Share $5.51 Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $2.941M Shares 970,818 Share Price $3.03 Est. Cost/Share $2.99 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.939M Shares 124,037 Share Price $23.69 * Est. Cost/Share $16.49 Unrealized @ Report Date +10.7%
— GALENA BIOPHARMA INC 0.0%
Value $2.934M Shares 8,373,637 Share Price $0.35 Est. Cost/Share $1.73 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.931M Shares 418,725 Share Price $7.00 Est. Cost/Share $4.31 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $2.927M Shares 409,430 Share Price $7.15 Est. Cost/Share $10.01 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $2.927M Shares 368,161 Share Price $7.95 Est. Cost/Share $10.52 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.916M Shares 77,324 Share Price $37.71 * Est. Cost/Share $34.30 Unrealized @ Report Date +1.9%
KEN KENON HLDGS LTD 0.0%
Value $2.913M Shares 257,776 Share Price $11.30 * Est. Cost/Share $1.24 Unrealized @ Report Date -30.3%
ACNB ACNB CORP 0.0%
Value $2.907M Shares 109,378 Share Price $26.58 * Est. Cost/Share $17.15 Unrealized @ Report Date +14.1%
— PERFORMANT FINL CORP 0.0%
Value $2.899M Shares 982,584 Share Price $2.95 Est. Cost/Share $9.47 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $2.878M Shares 289,272 Share Price $9.95 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.869M Shares 487,885 Share Price $5.88 Est. Cost/Share $16.47 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $2.867M Shares 582,728 Share Price $4.92 Est. Cost/Share $3.51 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.863M Shares 118,834 Share Price $24.09 * Est. Cost/Share $46.45 Unrealized @ Report Date -53.1%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.861M Shares 156,173 Share Price $18.32 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2.859M Shares 417,326 Share Price $6.85 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2.853M Shares 166,484 Share Price $17.14 Est. Cost/Share $13.85 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2.85M Shares 408,324 Share Price $6.98 Est. Cost/Share $6.84 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2.843M Shares 217,793 Share Price $13.05 Est. Cost/Share $10.52 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.841M Shares 95,155 Share Price $29.86 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.84M Shares 583,257 Share Price $4.87 * Est. Cost/Share $3.73 Unrealized @ Report Date +3.2%
— UCP INC 0.0%
Value $2.824M Shares 320,546 Share Price $8.81 Est. Cost/Share $11.32 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2.801M Shares 2,479,230 Share Price $1.13 Est. Cost/Share $17.85 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.798M Shares 174,311 Share Price $16.05 * Est. Cost/Share $5.86 Unrealized @ Report Date +43.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.797M Shares 25,308 Share Price $110.52 Est. Cost/Share $148.09 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $2.797M Shares 491,509 Share Price $5.69 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $2.796M Shares 359,441 Share Price $7.78 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2.793M Shares 1,596,386 Share Price $1.75 Est. Cost/Share $3.17 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $2.79M Shares 936,263 Share Price $2.98 * Est. Cost/Share $4.59 Unrealized @ Report Date -20.1%
— TEXAS PAC LD TR 0.0%
Value $2.787M Shares 11,850 Share Price $235.19 Est. Cost/Share $150.79 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $2.786M Shares 1,458,765 Share Price $1.91 Est. Cost/Share $5.07 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2.779M Shares 942,164 Share Price $2.95 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2.766M Shares 652,260 Share Price $4.24 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.766M Shares 207,511 Share Price $13.33 Est. Cost/Share $17.38 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $2.764M Shares 206,936 Share Price $13.36 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2.756M Shares 7,362,722 Share Price $0.37 Est. Cost/Share $2.01 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.738M Shares 292,205 Share Price $9.37 * Est. Cost/Share $13.10 Unrealized @ Report Date -42.0%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $2.731M Shares 398,064 Share Price $6.86 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.724M Shares 976,191 Share Price $2.79 Est. Cost/Share $3.87 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $2.711M Shares 357,608 Share Price $7.58 Est. Cost/Share $19.77 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $2.711M Shares 607,671 Share Price $4.46 Est. Cost/Share $7.86 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $2.709M Shares 683,931 Share Price $3.96 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.705M Shares 658,188 Share Price $4.11 Est. Cost/Share $3.16 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.698M Shares 254,759 Share Price $10.59 Est. Cost/Share $12.01 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.694M Shares 496,097 Share Price $5.43 Est. Cost/Share $1.97 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $2.674M Shares 623,243 Share Price $4.29 Est. Cost/Share $7.79 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.673M Shares 176,450 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2.661M Shares 297,269 Share Price $8.95 * Est. Cost/Share $3.75 Unrealized @ Report Date +79.5%
— MANITEX INTL INC 0.0%
Value $2.66M Shares 482,842 Share Price $5.51 Est. Cost/Share $10.66 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.653M Shares 359,944 Share Price $7.37 * Est. Cost/Share $7.80 Unrealized @ Report Date -2.2%
GSM FERROGLOBE PLC 0.0%
Value $2.646M Shares 293,038 Share Price $9.03 * Est. Cost/Share $9.27 Unrealized @ Report Date -9.1%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.644M Shares 1,144,538 Share Price $2.31 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $2.64M Shares 1,771,629 Share Price $1.49 Est. Cost/Share $3.73 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.636M Shares 107,103 Share Price $24.61 Est. Cost/Share $21.89 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $2.631M Shares 526,235 Share Price $5.00 * Est. Cost/Share $9.08 Unrealized @ Report Date -54.7%
— OHR PHARMACEUTICAL INC 0.0%
Value $2.611M Shares 922,616 Share Price $2.83 Est. Cost/Share $8.14 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.603M Shares 73,404 Share Price $35.46 * Est. Cost/Share $19.75 Unrealized @ Report Date +19.5%
VCEL VERICEL CORP 0.0%
Value $2.603M Shares 929,732 Share Price $2.80 * Est. Cost/Share $2.87 Unrealized @ Report Date -19.6%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.587M Shares 350,938 Share Price $7.37 Est. Cost/Share $5.92 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $2.585M Shares 208,778 Share Price $12.38 * Est. Cost/Share $6.23 Unrealized @ Report Date +29.0%
— CONTRAFECT CORP 0.0%
Value $2.569M Shares 1,035,701 Share Price $2.48 Est. Cost/Share $3.31 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2.564M Shares 401,870 Share Price $6.38 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2.54M Shares 461,874 Share Price $5.50 Est. Cost/Share $7.24 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.533M Shares 250,524 Share Price $10.11 * Est. Cost/Share $3.39 Unrealized @ Report Date +45.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.527M Shares 53,794 Share Price $46.98 * Est. Cost/Share $16.66 Unrealized @ Report Date +76.5%
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $2.515M Shares 173,483 Share Price $14.50 Est. Cost/Share $11.80 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.496M Shares 473,569 Share Price $5.27 * Est. Cost/Share $7.48 Unrealized @ Report Date -32.3%
— NUVECTRA CORP 0.0%
Value $2.493M Shares 360,202 Share Price $6.92 Est. Cost/Share $5.41 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2.493M Shares 449,196 Share Price $5.55 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ATLANTIC COAST FINL CORP 0.0%
Value $2.492M Shares 396,100 Share Price $6.29 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ARI NETWORK SVCS INC 0.0%
Value $2.485M Shares 559,562 Share Price $4.44 Est. Cost/Share $4.06 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.475M Shares 499,118 Share Price $4.96 * Est. Cost/Share $6.70 Unrealized @ Report Date -17.6%
— YUME INC 0.0%
Value $2.467M Shares 621,339 Share Price $3.97 Est. Cost/Share $5.39 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $2.466M Shares 5,373,772 Share Price $0.46 Est. Cost/Share $2.70 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $2.442M Shares 833,680 Share Price $2.93 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $2.434M Shares 2,792,583 Share Price $0.87 Est. Cost/Share $1.19 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.425M Shares 149,233 Share Price $16.25 * Est. Cost/Share $15.94 Unrealized @ Report Date -1.8%
— U S GEOTHERMAL INC 0.0%
Value $2.423M Shares 3,345,460 Share Price $0.72 Est. Cost/Share $0.56 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.403M Shares 1,741,272 Share Price $1.38 * Est. Cost/Share $2.18 Unrealized @ Report Date -27.7%
— RENTECH INC 0.0%
Value $2.391M Shares 818,637 Share Price $2.92 Est. Cost/Share $5.51 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $2.387M Shares 362,737 Share Price $6.58 Est. Cost/Share $12.50 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $2.384M Shares 335,721 Share Price $7.10 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $2.383M Shares 1,968,616 Share Price $1.21 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $2.369M Shares 484,445 Share Price $4.89 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.36M Shares 453,959 Share Price $5.20 Est. Cost/Share $6.37 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2.351M Shares 460,946 Share Price $5.10 Est. Cost/Share $6.81 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.349M Shares 100,000 Share Price $23.49 Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.336M Shares 400,019 Share Price $5.84 * Est. Cost/Share $4.32 Unrealized @ Report Date -9.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.335M Shares 874,849 Share Price $2.67 * Est. Cost/Share $7.00 Unrealized @ Report Date -67.2%
— DATAWATCH CORP 0.0%
Value $2.332M Shares 314,697 Share Price $7.41 Est. Cost/Share $17.48 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.331M Shares 93,611 Share Price $24.90 * Est. Cost/Share $20.39 Unrealized @ Report Date +2.8%
KURA KURA ONCOLOGY INC 0.0%
Value $2.33M Shares 372,916 Share Price $6.25 * Est. Cost/Share $8.25 Unrealized @ Report Date -38.6%
— ROCKET FUEL INC 0.0%
Value $2.329M Shares 882,008 Share Price $2.64 Est. Cost/Share $27.97 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $2.317M Shares 455,178 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.314M Shares 748,911 Share Price $3.09 Est. Cost/Share $10.10 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $2.311M Shares 199,504 Share Price $11.58 Est. Cost/Share $10.39 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.288M Shares 210,493 Share Price $10.87 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.9%
OOMA OOMA INC 0.0%
Value $2.262M Shares 249,188 Share Price $9.08 * Est. Cost/Share $7.92 Unrealized @ Report Date +9.1%
— SCYNEXIS INC 0.0%
Value $2.261M Shares 584,393 Share Price $3.87 Est. Cost/Share $5.22 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.259M Shares 423,046 Share Price $5.34 * Est. Cost/Share $3.82 Unrealized @ Report Date +3.1%
— 1ST CONSTITUTION BANCORP 0.0%
Value $2.257M Shares 163,561 Share Price $13.80 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.257M Shares 1,671,679 Share Price $1.35 Est. Cost/Share $3.77 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.249M Shares 359,242 Share Price $6.26 * Est. Cost/Share $7.47 Unrealized @ Report Date -19.5%
SAN BANCO SANTANDER SA 0.0%
Value $2.243M Shares 508,549 Share Price $4.41 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $2.238M Shares 2,015,941 Share Price $1.11 Est. Cost/Share $2.59 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $2.236M Shares 972,213 Share Price $2.30 Est. Cost/Share $3.86 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.229M Shares 677,390 Share Price $3.29 * Est. Cost/Share $2.29 Unrealized @ Report Date +4.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.223M Shares 2,179,126 Share Price $1.02 Est. Cost/Share $24.78 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.213M Shares 168,413 Share Price $13.14 * Est. Cost/Share $6.45 Unrealized @ Report Date +67.1%
— NANOVIRICIDES INC 0.0%
Value $2.213M Shares 1,309,082 Share Price $1.69 Est. Cost/Share $3.21 Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $2.208M Shares 271,682 Share Price $8.13 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.203M Shares 217,741 Share Price $10.12 Est. Cost/Share $14.66 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.185M Shares 2,352,206 Share Price $0.93 * Est. Cost/Share $4.62 Unrealized @ Report Date -82.5%
TV GRUPO TELEVISA SA 0.0%
Value $2.183M Shares 84,962 Share Price $25.69 Est. Cost/Share $29.88 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.183M Shares 924,978 Share Price $2.36 * Est. Cost/Share $1.42 Unrealized @ Report Date +60.9%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $2.18M Shares 46,182 Share Price $47.20 Est. Cost/Share $47.09 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.179M Shares 200,971 Share Price $10.84 Est. Cost/Share $9.01 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.176M Shares 207,563 Share Price $10.48 Est. Cost/Share $13.53 Unrealized @ Report Date -23.3%
— 22ND CENTY GROUP INC 0.0%
Value $2.171M Shares 1,496,878 Share Price $1.45 Est. Cost/Share $2.19 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $2.159M Shares 434,337 Share Price $4.97 Est. Cost/Share $13.09 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $2.157M Shares 754,239 Share Price $2.86 Est. Cost/Share $1.81 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.155M Shares 173,639 Share Price $12.41 Est. Cost/Share $25.26 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.154M Shares 2,420,586 Share Price $0.89 Est. Cost/Share $1.87 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.145M Shares 687,693 Share Price $3.12 * Est. Cost/Share $4.67 Unrealized @ Report Date -48.1%
— ASHFORD INC 0.0%
Value $2.143M Shares 45,205 Share Price $47.41 Est. Cost/Share $86.32 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.143M Shares 754,619 Share Price $2.84 * Est. Cost/Share $4.12 Unrealized @ Report Date -26.7%
— APTEVO THERAPEUTICS INC 0.0%
Value $2.142M Shares 836,593 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $2.141M Shares 242,183 Share Price $8.84 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.133M Shares 492,553 Share Price $4.33 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2.127M Shares 584,235 Share Price $3.64 Est. Cost/Share $2.09 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $2.127M Shares 127,546 Share Price $16.68 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.125M Shares 185,575 Share Price $11.45 Est. Cost/Share $13.93 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $2.118M Shares 100,681 Share Price $21.04 Est. Cost/Share $20.44 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.113M Shares 239,878 Share Price $8.81 * Est. Cost/Share $7.98 Unrealized @ Report Date +4.9%
— VTV THERAPEUTICS INC 0.0%
Value $2.113M Shares 293,856 Share Price $7.19 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $2.109M Shares 188,433 Share Price $11.19 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2.105M Shares 439,478 Share Price $4.79 Est. Cost/Share $9.68 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $2.096M Shares 776,208 Share Price $2.70 Est. Cost/Share $2.48 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $2.095M Shares 1,246,801 Share Price $1.68 Est. Cost/Share $36.08 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $2.093M Shares 830,548 Share Price $2.52 Est. Cost/Share $7.37 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $2.086M Shares 347,768 Share Price $6.00 * Est. Cost/Share $7.55 Unrealized @ Report Date -34.2%
— PERSHING GOLD CORP 0.0%
Value $2.085M Shares 460,294 Share Price $4.53 Est. Cost/Share $4.26 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $2.085M Shares 169,087 Share Price $12.33 Est. Cost/Share $9.99 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $2.084M Shares 197,147 Share Price $10.57 Est. Cost/Share $16.11 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $2.081M Shares 920,916 Share Price $2.26 Est. Cost/Share $4.82 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.072M Shares 268,736 Share Price $7.71 Est. Cost/Share $19.35 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.071M Shares 711,754 Share Price $2.91 Est. Cost/Share $2.86 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.056M Shares 305,859 Share Price $6.72 Est. Cost/Share $8.69 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.049M Shares 194,883 Share Price $10.51 * Est. Cost/Share $7.99 Unrealized @ Report Date +6.5%
LCNB LCNB CORP 0.0%
Value $2.033M Shares 111,576 Share Price $18.22 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.5%
— CORIUM INTL INC 0.0%
Value $2.03M Shares 361,228 Share Price $5.62 Est. Cost/Share $9.25 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $2.026M Shares 215,608 Share Price $9.40 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.007M Shares 306,027 Share Price $6.56 Est. Cost/Share $4.26 Unrealized @ Report Date +57.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.007M Shares 316,079 Share Price $6.35 Est. Cost/Share $8.98 Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $2.005M Shares 1,044,243 Share Price $1.92 Est. Cost/Share $1.40 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $2.005M Shares 958,977 Share Price $2.09 Est. Cost/Share $13.23 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2M Shares 253,749 Share Price $7.88 * Est. Cost/Share $9.15 Unrealized @ Report Date -17.2%
STTO SITO MOBILE LTD 0.0%
Value $1.997M Shares 453,825 Share Price $4.40 Est. Cost/Share $4.21 Unrealized @ Report Date +5.5%
— STONEGATE MTG CORP 0.0%
Value $1.994M Shares 435,252 Share Price $4.58 Est. Cost/Share $12.68 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1.979M Shares 235,425 Share Price $8.41 Est. Cost/Share $12.25 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.976M Shares 1,056,292 Share Price $1.87 Est. Cost/Share $1.40 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $1.967M Shares 383,437 Share Price $5.13 * Est. Cost/Share $4.07 Unrealized @ Report Date +3.8%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.964M Shares 398,380 Share Price $4.93 Est. Cost/Share $33.08 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.961M Shares 146,452 Share Price $13.39 Est. Cost/Share $18.16 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.96M Shares 445,296 Share Price $4.40 * Est. Cost/Share $6.78 Unrealized @ Report Date -32.7%
— MSB FINL CORP NEW 0.0%
Value $1.952M Shares 144,503 Share Price $13.51 Est. Cost/Share $13.77 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $1.951M Shares 174,118 Share Price $11.21 Est. Cost/Share $11.07 Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $1.95M Shares 1,573,136 Share Price $1.24 * Est. Cost/Share $1.25 Unrealized @ Report Date +20.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.941M Shares 101,331 Share Price $19.16 Est. Cost/Share $9.97 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $1.94M Shares 1,161,134 Share Price $1.67 Est. Cost/Share $4.64 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $1.937M Shares 3,914,138 Share Price $0.49 * Est. Cost/Share $0.55 Unrealized @ Report Date -0.8%
— APPLIED DNA SCIENCES INC 0.0%
Value $1.934M Shares 630,119 Share Price $3.07 Est. Cost/Share $3.77 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.934M Shares 188,594 Share Price $10.25 * Est. Cost/Share $47.86 Unrealized @ Report Date -70.0%
— MEI PHARMA INC 0.0%
Value $1.932M Shares 1,097,959 Share Price $1.76 Est. Cost/Share $4.99 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.922M Shares 365,468 Share Price $5.26 Est. Cost/Share $4.95 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.908M Shares 1,315,830 Share Price $1.45 * Est. Cost/Share $6.24 Unrealized @ Report Date -71.0%
— SHILOH INDS INC 0.0%
Value $1.906M Shares 269,638 Share Price $7.07 Est. Cost/Share $10.57 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.899M Shares 38,166 Share Price $49.76 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.1%
— GREAT ELM CAP GROUP INC 0.0%
Value $1.895M Shares 403,900 Share Price $4.69 Est. Cost/Share $6.59 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.88M Shares 548,314 Share Price $3.43 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.876M Shares 357,245 Share Price $5.25 Est. Cost/Share $7.02 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $1.85M Shares 262,351 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1.828M Shares 1,828,453 Share Price $1.00 Est. Cost/Share $2.24 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.813M Shares 308,400 Share Price $5.88 * Est. Cost/Share $7.44 Unrealized @ Report Date -9.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.797M Shares 334,529 Share Price $5.37 * Est. Cost/Share $4.30 Unrealized @ Report Date +20.6%
VRAYQ VIEWRAY INC 0.0%
Value $1.777M Shares 393,121 Share Price $4.52 * Est. Cost/Share $4.56 Unrealized @ Report Date -16.4%
— SUPPORT COM INC 0.0%
Value $1.774M Shares 2,111,790 Share Price $0.84 Est. Cost/Share $3.86 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1.767M Shares 60,504 Share Price $29.20 * Est. Cost/Share $7.46 Unrealized @ Report Date +48.9%
— CODORUS VY BANCORP INC 0.0%
Value $1.766M Shares 80,725 Share Price $21.88 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $1.764M Shares 375,182 Share Price $4.70 Est. Cost/Share $4.81 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.761M Shares 179,386 Share Price $9.82 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.751M Shares 23,721 Share Price $73.82 Est. Cost/Share $52.12 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.748M Shares 496,433 Share Price $3.52 Est. Cost/Share $5.87 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $1.747M Shares 401,679 Share Price $4.35 * Est. Cost/Share $5.84 Unrealized @ Report Date -21.4%
— I D SYSTEMS INC 0.0%
Value $1.745M Shares 356,086 Share Price $4.90 Est. Cost/Share $5.00 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.733M Shares 343,905 Share Price $5.04 Est. Cost/Share $3.71 Unrealized @ Report Date +37.4%
— VBI VACCINES INC 0.0%
Value $1.718M Shares 511,395 Share Price $3.36 Est. Cost/Share $3.77 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.715M Shares 122,518 Share Price $14.00 Est. Cost/Share $15.26 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.711M Shares 174,290 Share Price $9.82 Est. Cost/Share $11.83 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.711M Shares 391,611 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.71M Shares 1,018,152 Share Price $1.68 Est. Cost/Share $4.04 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $1.707M Shares 1,101,600 Share Price $1.55 Est. Cost/Share $2.02 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.694M Shares 654,138 Share Price $2.59 * Est. Cost/Share $4.27 Unrealized @ Report Date -26.5%
PKBK PARKE BANCORP INC 0.0%
Value $1.682M Shares 112,716 Share Price $14.92 * Est. Cost/Share $6.10 Unrealized @ Report Date +39.8%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.676M Shares 117,618 Share Price $14.25 Est. Cost/Share $13.99 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1.674M Shares 181,420 Share Price $9.23 * Est. Cost/Share $6.52 Unrealized @ Report Date +15.7%
— FIRST BANCSHARES INC MS 0.0%
Value $1.673M Shares 86,123 Share Price $19.43 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.672M Shares 108,860 Share Price $15.36 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $1.661M Shares 5,033,949 Share Price $0.33 Est. Cost/Share $4.89 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.66M Shares 180,289 Share Price $9.21 * Est. Cost/Share $3.78 Unrealized @ Report Date +12.4%
— PETROQUEST ENERGY INC 0.0%
Value $1.646M Shares 475,657 Share Price $3.46 Est. Cost/Share $3.33 Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $1.643M Shares 1,440,842 Share Price $1.14 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.64M Shares 222,807 Share Price $7.36 Est. Cost/Share $8.08 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.633M Shares 81,574 Share Price $20.02 Est. Cost/Share $19.68 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.632M Shares 916,927 Share Price $1.78 * Est. Cost/Share $9.66 Unrealized @ Report Date -75.8%
WBBW WESTBURY BANCORP INC 0.0%
Value $1.624M Shares 82,211 Share Price $19.75 Est. Cost/Share $13.91 Unrealized @ Report Date +39.7%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.622M Shares 112,660 Share Price $14.40 Est. Cost/Share $12.29 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.619M Shares 259,570 Share Price $6.24 Est. Cost/Share $4.79 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1.598M Shares 1,141,628 Share Price $1.40 Est. Cost/Share $1.67 Unrealized @ Report Date -16.7%
VBR SMALL-CAP VALUE ETF 0.0%
Value $1.585M Shares 14,325 Share Price $110.65 Est. Cost/Share $103.58 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1.585M Shares 106,852 Share Price $14.83 * Est. Cost/Share $10.11 Unrealized @ Report Date +43.0%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.581M Shares 109,023 Share Price $14.50 Est. Cost/Share $24.12 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.575M Shares 227,194 Share Price $6.93 * Est. Cost/Share $10.28 Unrealized @ Report Date -35.1%
— FALCONSTOR SOFTWARE INC 0.0%
Value $1.572M Shares 1,511,776 Share Price $1.04 Est. Cost/Share $1.38 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.564M Shares 68,879 Share Price $22.71 * Est. Cost/Share $14.60 Unrealized @ Report Date +21.9%
— FXCM INC 0.0%
Value $1.564M Shares 178,352 Share Price $8.77 Est. Cost/Share $15.67 Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $1.563M Shares 283,781 Share Price $5.51 Est. Cost/Share $9.69 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.557M Shares 1,319,415 Share Price $1.18 * Est. Cost/Share $8.53 Unrealized @ Report Date -79.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.551M Shares 705,202 Share Price $2.20 * Est. Cost/Share $4.71 Unrealized @ Report Date -59.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.524M Shares 136,351 Share Price $11.18 * Est. Cost/Share $7.07 Unrealized @ Report Date +24.7%
— SUNWORKS INC 0.0%
Value $1.513M Shares 588,749 Share Price $2.57 Est. Cost/Share $2.68 Unrealized @ Report Date —
— MFRI INC 0.0%
Value $1.503M Shares 197,289 Share Price $7.62 Est. Cost/Share $10.22 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 2,017,818 Share Price $0.74 Est. Cost/Share $4.69 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.493M Shares 298,123 Share Price $5.01 * Est. Cost/Share $5.01 Unrealized @ Report Date -6.1%
— IEC ELECTRS CORP NEW 0.0%
Value $1.492M Shares 312,797 Share Price $4.77 Est. Cost/Share $4.10 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.488M Shares 274,110 Share Price $5.43 Est. Cost/Share $3.85 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $1.483M Shares 130,904 Share Price $11.33 Est. Cost/Share $12.45 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.481M Shares 70,881 Share Price $20.89 * Est. Cost/Share $11.08 Unrealized @ Report Date +68.2%
CRK COMSTOCK RES INC 0.0%
Value $1.477M Shares 193,322 Share Price $7.64 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
— KEY TECHNOLOGY INC 0.0%
Value $1.477M Shares 136,658 Share Price $10.81 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1.476M Shares 464,000 Share Price $3.18 Est. Cost/Share $8.35 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.472M Shares 1,401,802 Share Price $1.05 * Est. Cost/Share $2.73 Unrealized @ Report Date -57.5%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.471M Shares 233,133 Share Price $6.31 Est. Cost/Share $5.60 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1.45M Shares 322,940 Share Price $4.49 Est. Cost/Share $18.10 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.446M Shares 438,283 Share Price $3.30 Est. Cost/Share $14.64 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.439M Shares 1,081,817 Share Price $1.33 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.431M Shares 78,436 Share Price $18.24 Est. Cost/Share $32.92 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $1.43M Shares 170,619 Share Price $8.38 * Est. Cost/Share $10.31 Unrealized @ Report Date -16.1%
— CHICOPEE BANCORP INC 0.0%
Value $1.428M Shares 77,202 Share Price $18.50 Est. Cost/Share $17.13 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.422M Shares 493,585 Share Price $2.88 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $1.412M Shares 1,960,945 Share Price $0.72 Est. Cost/Share $1.89 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.41M Shares 103,801 Share Price $13.58 * Est. Cost/Share $7.01 Unrealized @ Report Date +6.1%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.406M Shares 427,312 Share Price $3.29 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $1.397M Shares 449,110 Share Price $3.11 Est. Cost/Share $2.18 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $1.395M Shares 11,419 Share Price $122.16 Est. Cost/Share $116.75 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.388M Shares 60,111 Share Price $23.09 * Est. Cost/Share $13.62 Unrealized @ Report Date +13.5%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.382M Shares 224,404 Share Price $6.16 Est. Cost/Share $8.63 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $1.377M Shares 1,812,146 Share Price $0.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— PROTEON THERAPEUTICS INC 0.0%
Value $1.372M Shares 147,041 Share Price $9.33 Est. Cost/Share $10.47 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.369M Shares 249,820 Share Price $5.48 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.364M Shares 570,767 Share Price $2.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.363M Shares 410,313 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.362M Shares 177,872 Share Price $7.66 * Est. Cost/Share $7.98 Unrealized @ Report Date -7.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.36M Shares 418,324 Share Price $3.25 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.356M Shares 1,633,958 Share Price $0.83 Est. Cost/Share $11.44 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.347M Shares 435,935 Share Price $3.09 * Est. Cost/Share $8.62 Unrealized @ Report Date -67.2%
ACU ACME UTD CORP 0.0%
Value $1.345M Shares 65,167 Share Price $20.64 * Est. Cost/Share $12.92 Unrealized @ Report Date +33.4%
— CYTRX CORP 0.0%
Value $1.34M Shares 2,276,937 Share Price $0.59 Est. Cost/Share $3.35 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1.327M Shares 85,057 Share Price $15.60 Est. Cost/Share $14.30 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.316M Shares 413,838 Share Price $3.18 * Est. Cost/Share $7.48 Unrealized @ Report Date -60.7%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $1.314M Shares 62,574 Share Price $21.00 Est. Cost/Share $22.49 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 193,060 Share Price $6.76 Est. Cost/Share $9.21 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.303M Shares 209,707 Share Price $6.21 * Est. Cost/Share $2.47 Unrealized @ Report Date +55.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.3M Shares 73,316 Share Price $17.73 * Est. Cost/Share $11.01 Unrealized @ Report Date +23.6%
UG UNITED GUARDIAN INC 0.0%
Value $1.297M Shares 89,132 Share Price $14.55 * Est. Cost/Share $23.84 Unrealized @ Report Date -36.8%
NTNX NUTANIX INC 0.0%
Value $1.295M Shares 35,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 101,833 Share Price $12.68 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.284M Shares 81,547 Share Price $15.75 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.4%
ULBI ULTRALIFE CORP 0.0%
Value $1.28M Shares 312,218 Share Price $4.10 * Est. Cost/Share $4.24 Unrealized @ Report Date +3.7%
— VIACOM INC NEW 0.0%
Value $1.276M Shares 29,805 Share Price $42.81 Est. Cost/Share $54.11 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.269M Shares 28,678 Share Price $44.25 Est. Cost/Share $46.55 Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $1.268M Shares 297,623 Share Price $4.26 * Est. Cost/Share $2.85 Unrealized @ Report Date +70.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.262M Shares 234,515 Share Price $5.38 * Est. Cost/Share $1.98 Unrealized @ Report Date +98.2%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.252M Shares 102,233 Share Price $12.25 * Est. Cost/Share $11.59 Unrealized @ Report Date +12.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.25M Shares 1,987,555 Share Price $0.63 Est. Cost/Share $0.65 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $1.247M Shares 424,112 Share Price $2.94 Est. Cost/Share $13.46 Unrealized @ Report Date —
— MOCON INC 0.0%
Value $1.235M Shares 78,709 Share Price $15.69 Est. Cost/Share $14.77 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.23M Shares 341,896 Share Price $3.60 * Est. Cost/Share $2.74 Unrealized @ Report Date +5.7%
BXC BLUELINX HLDGS INC 0.0%
Value $1.222M Shares 136,253 Share Price $8.97 * Est. Cost/Share $7.06 Unrealized @ Report Date +16.7%
— PEAK RESORTS INC 0.0%
Value $1.222M Shares 240,115 Share Price $5.09 Est. Cost/Share $5.40 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $1.218M Shares 270,787 Share Price $4.50 Est. Cost/Share $9.07 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $1.214M Shares 118,971 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— REMARK MEDIA INC 0.0%
Value $1.212M Shares 267,061 Share Price $4.54 Est. Cost/Share $4.96 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.211M Shares 56,973 Share Price $21.26 Est. Cost/Share $24.58 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.207M Shares 61,094 Share Price $19.76 * Est. Cost/Share $14.23 Unrealized @ Report Date +35.8%
— GLOBALSCAPE INC 0.0%
Value $1.194M Shares 334,406 Share Price $3.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.192M Shares 614,705 Share Price $1.94 Est. Cost/Share $4.43 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.188M Shares 104,452 Share Price $11.37 * Est. Cost/Share $4.49 Unrealized @ Report Date +18.6%
SHOP SHOPIFY INC 0.0%
Value $1.183M Shares 27,566 Share Price $42.92 * Est. Cost/Share $3.55 Unrealized @ Report Date +7.4%
MTEX MANNATECH INC 0.0%
Value $1.181M Shares 65,829 Share Price $17.94 Est. Cost/Share $13.59 Unrealized @ Report Date +32.6%
— HUDSON GLOBAL INC 0.0%
Value $1.172M Shares 760,462 Share Price $1.54 Est. Cost/Share $2.51 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $1.166M Shares 63,194 Share Price $18.45 * Est. Cost/Share $13.65 Unrealized @ Report Date -16.5%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $1.159M Shares 1,709,592 Share Price $0.68 Est. Cost/Share $3.59 Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $1.141M Shares 430,624 Share Price $2.65 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 568,751 Share Price $2.00 Est. Cost/Share $5.13 Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1.131M Shares 1,407,011 Share Price $0.80 Est. Cost/Share $3.07 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1.126M Shares 435,072 Share Price $2.59 Est. Cost/Share $2.95 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.122M Shares 316,178 Share Price $3.55 * Est. Cost/Share $5.06 Unrealized @ Report Date -9.3%
VO MID-CAP ETF 0.0%
Value $1.121M Shares 8,660 Share Price $129.45 Est. Cost/Share $123.77 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $1.104M Shares 1,472,857 Share Price $0.75 Est. Cost/Share $3.47 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.103M Shares 280,548 Share Price $3.93 * Est. Cost/Share $7.13 Unrealized @ Report Date -66.7%
— UNITED SEC BANCSHARES INC 0.0%
Value $1.102M Shares 104,049 Share Price $10.59 Est. Cost/Share $9.04 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $1.09M Shares 1,433,820 Share Price $0.76 Est. Cost/Share $1.04 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $1.086M Shares 182,784 Share Price $5.94 Est. Cost/Share $6.19 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $1.082M Shares 1,852,719 Share Price $0.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.079M Shares 150,465 Share Price $7.17 Est. Cost/Share $8.37 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.057M Shares 381,633 Share Price $2.77 * Est. Cost/Share $2.25 Unrealized @ Report Date +26.0%
— POAGE BANKSHARES INC 0.0%
Value $1.057M Shares 54,631 Share Price $19.35 Est. Cost/Share $17.19 Unrealized @ Report Date —
— COASTWAY BANCORP INC 0.0%
Value $1.053M Shares 76,865 Share Price $13.70 Est. Cost/Share $10.44 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.05M Shares 166,153 Share Price $6.32 Est. Cost/Share $4.62 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.046M Shares 88,112 Share Price $11.87 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.046M Shares 763,655 Share Price $1.37 Est. Cost/Share $1.41 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $1.045M Shares 3,265,868 Share Price $0.32 Est. Cost/Share $1.83 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $1.043M Shares 22,136 Share Price $47.12 Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.043M Shares 132,886 Share Price $7.85 * Est. Cost/Share $8.12 Unrealized @ Report Date -24.8%
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $1.038M Shares 494,169 Share Price $2.10 Est. Cost/Share $4.48 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $1.037M Shares 243,370 Share Price $4.26 Est. Cost/Share $5.27 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 4,927,397 Share Price $0.21 Est. Cost/Share $0.73 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $1.022M Shares 49,546 Share Price $20.63 Est. Cost/Share $13.30 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $1.016M Shares 923,260 Share Price $1.10 Est. Cost/Share $1.92 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.004M Shares 42,170 Share Price $23.81 * Est. Cost/Share $15.26 Unrealized @ Report Date +32.3%
— INTERXION HOLDING N.V 0.0%
Value $1.003M Shares 27,678 Share Price $36.24 Est. Cost/Share $33.57 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $997K Shares 172,533 Share Price $5.78 Est. Cost/Share $5.32 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $994K Shares 447,551 Share Price $2.22 Est. Cost/Share $9.19 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $990K Shares 136,537 Share Price $7.25 * Est. Cost/Share $6.41 Unrealized @ Report Date -0.9%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $989K Shares 924,384 Share Price $1.07 Est. Cost/Share $2.84 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $987K Shares 1,762,310 Share Price $0.56 Est. Cost/Share $0.59 Unrealized @ Report Date —
— RELM WIRELESS CORP 0.0%
Value $985K Shares 184,410 Share Price $5.34 Est. Cost/Share $3.49 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $984K Shares 35,000 Share Price $28.11 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $979K Shares 114,303 Share Price $8.56 * Est. Cost/Share $9.73 Unrealized @ Report Date +1.6%
— SPARK NETWORKS INC 0.0%
Value $976K Shares 617,597 Share Price $1.58 Est. Cost/Share $6.80 Unrealized @ Report Date —
JVA COFFEE HLDGS INC 0.0%
Value $976K Shares 175,511 Share Price $5.56 * Est. Cost/Share $5.81 Unrealized @ Report Date -6.3%
— INSIGNIA SYS INC 0.0%
Value $974K Shares 414,421 Share Price $2.35 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $973K Shares 731,618 Share Price $1.33 Est. Cost/Share $2.71 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $968K Shares 792,961 Share Price $1.22 Est. Cost/Share $8.30 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $965K Shares 115,807 Share Price $8.33 * Est. Cost/Share $7.54 Unrealized @ Report Date +3.0%
GROW U S GLOBAL INVS INC 0.0%
Value $955K Shares 518,934 Share Price $1.84 * Est. Cost/Share $2.81 Unrealized @ Report Date -27.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $949K Shares 32,725 Share Price $29.00 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $949K Shares 132,403 Share Price $7.17 Est. Cost/Share $4.78 Unrealized @ Report Date —
— COGENTIX MED INC 0.0%
Value $947K Shares 520,547 Share Price $1.82 Est. Cost/Share $1.62 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $945K Shares 1,311,814 Share Price $0.72 Est. Cost/Share $3.70 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $938K Shares 73,393 Share Price $12.78 Est. Cost/Share $8.93 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $938K Shares 141,960 Share Price $6.61 * Est. Cost/Share $6.13 Unrealized @ Report Date -5.7%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $935K Shares 74,539 Share Price $12.54 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $932K Shares 308,585 Share Price $3.02 * Est. Cost/Share $11.11 Unrealized @ Report Date -65.8%
— SPAN AMER MED SYS INC 0.0%
Value $924K Shares 49,395 Share Price $18.71 Est. Cost/Share $20.08 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $923K Shares 501,739 Share Price $1.84 * Est. Cost/Share $13.80 Unrealized @ Report Date -85.6%
— AMYRIS INC 0.0%
Value $918K Shares 1,581,370 Share Price $0.58 Est. Cost/Share $2.23 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $917K Shares 226,623 Share Price $4.05 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $916K Shares 30,553 Share Price $29.98 Est. Cost/Share $27.56 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $915K Shares 6,883 Share Price $132.94 Est. Cost/Share $127.85 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $913K Shares 2,501,057 Share Price $0.37 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $911K Shares 2,988,584 Share Price $0.30 Est. Cost/Share $1.02 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $911K Shares 266,248 Share Price $3.42 * Est. Cost/Share $4.16 Unrealized @ Report Date +2.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $909K Shares 60,517 Share Price $15.02 * Est. Cost/Share $10.10 Unrealized @ Report Date +24.6%
— DNB FINL CORP 0.0%
Value $907K Shares 35,030 Share Price $25.89 Est. Cost/Share $27.86 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $906K Shares 249,819 Share Price $3.63 Est. Cost/Share $6.04 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $904K Shares 218,790 Share Price $4.13 * Est. Cost/Share $2.26 Unrealized @ Report Date +93.4%
LARK LANDMARK BANCORP INC 0.0%
Value $903K Shares 34,369 Share Price $26.27 * Est. Cost/Share $18.47 Unrealized @ Report Date +4.9%
— IZEA INC 0.0%
Value $899K Shares 153,074 Share Price $5.87 Est. Cost/Share $7.30 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $891K Shares 44,057 Share Price $20.22 Est. Cost/Share $18.08 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $888K Shares 518,980 Share Price $1.71 * Est. Cost/Share $12.33 Unrealized @ Report Date -87.2%
— WIDEPOINT CORP 0.0%
Value $881K Shares 2,056,437 Share Price $0.43 Est. Cost/Share $1.32 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $878K Shares 108,961 Share Price $8.06 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $877K Shares 251,208 Share Price $3.49 * Est. Cost/Share $2.14 Unrealized @ Report Date +52.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $876K Shares 489,447 Share Price $1.79 * Est. Cost/Share $2.50 Unrealized @ Report Date -24.9%
— ASTROTECH CORP 0.0%
Value $874K Shares 529,780 Share Price $1.65 Est. Cost/Share $1.47 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $868K Shares 85,308 Share Price $10.17 * Est. Cost/Share $2.66 Unrealized @ Report Date +39.5%
— CAS MED SYS INC 0.0%
Value $868K Shares 507,732 Share Price $1.71 Est. Cost/Share $1.54 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $867K Shares 11,200 Share Price $77.41 * Est. Cost/Share $51.65 Unrealized @ Report Date +45.5%
VDC CONSUMER STAPLES ETF 0.0%
Value $863K Shares 6,308 Share Price $136.81 Est. Cost/Share $127.70 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $861K Shares 662,572 Share Price $1.30 Est. Cost/Share $1.02 Unrealized @ Report Date —
— QAD INC 0.0%
Value $860K Shares 44,112 Share Price $19.50 Est. Cost/Share $12.87 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $860K Shares 98,986 Share Price $8.69 Est. Cost/Share $8.43 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $860K Shares 754,358 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $854K Shares 672,404 Share Price $1.27 Est. Cost/Share $1.46 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $851K Shares 354,429 Share Price $2.40 Est. Cost/Share $3.90 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $847K Shares 13,914 Share Price $60.87 Est. Cost/Share $58.27 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $844K Shares 34,095 Share Price $24.75 Est. Cost/Share $15.76 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $837K Shares 223,911 Share Price $3.74 Est. Cost/Share $5.53 Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $831K Shares 309,176 Share Price $2.69 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $830K Shares 31,711 Share Price $26.17 Est. Cost/Share $18.24 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $830K Shares 7,552,722 Share Price $0.11 Est. Cost/Share $0.40 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $828K Shares 394,288 Share Price $2.10 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $826K Shares 9,909 Share Price $83.36 Est. Cost/Share $97.83 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $826K Shares 83,469 Share Price $9.90 * Est. Cost/Share $5.09 Unrealized @ Report Date +50.7%
— COMMUNICATIONS SYS INC 0.0%
Value $826K Shares 173,693 Share Price $4.76 Est. Cost/Share $10.22 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $823K Shares 53,720 Share Price $15.32 Est. Cost/Share $16.96 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $817K Shares 238,088 Share Price $3.43 * Est. Cost/Share $6.13 Unrealized @ Report Date -38.8%
SIF SIFCO INDS INC 0.0%
Value $795K Shares 78,305 Share Price $10.15 * Est. Cost/Share $19.98 Unrealized @ Report Date -59.8%
VXF EXTENDED MARKET ETF 0.0%
Value $792K Shares 8,675 Share Price $91.30 Est. Cost/Share $88.07 Unrealized @ Report Date —
— ONVIA INC 0.0%
Value $787K Shares 160,650 Share Price $4.90 Est. Cost/Share $4.69 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $787K Shares 684,454 Share Price $1.15 Est. Cost/Share $5.02 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $785K Shares 35,286 Share Price $22.25 Est. Cost/Share $20.31 Unrealized @ Report Date +8.1%
— GAMING PARTNERS INTL CORP 0.0%
Value $780K Shares 73,627 Share Price $10.59 Est. Cost/Share $7.94 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $776K Shares 22,782 Share Price $34.06 Est. Cost/Share $27.50 Unrealized @ Report Date +25.8%
— VERMILLION INC 0.0%
Value $775K Shares 596,498 Share Price $1.30 Est. Cost/Share $2.03 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $773K Shares 141,590 Share Price $5.46 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $757K Shares 442,404 Share Price $1.71 Est. Cost/Share $4.70 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $756K Shares 60,217 Share Price $12.55 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $755K Shares 1,078,247 Share Price $0.70 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $754K Shares 51,692 Share Price $14.59 Est. Cost/Share $14.47 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $752K Shares 1,378,939 Share Price $0.55 * Est. Cost/Share $5.22 Unrealized @ Report Date -91.2%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $751K Shares 138,226 Share Price $5.43 Est. Cost/Share $8.32 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $744K Shares 285,599 Share Price $2.61 * Est. Cost/Share $2.86 Unrealized @ Report Date -11.4%
— PROFIRE ENERGY INC 0.0%
Value $743K Shares 594,163 Share Price $1.25 Est. Cost/Share $3.79 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $739K Shares 50,593 Share Price $14.61 Est. Cost/Share $8.30 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $738K Shares 449,661 Share Price $1.64 Est. Cost/Share $1.60 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $735K Shares 405,899 Share Price $1.81 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $727K Shares 63,234 Share Price $11.50 Est. Cost/Share $11.04 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $722K Shares 64,178 Share Price $11.25 * Est. Cost/Share $5.64 Unrealized @ Report Date +20.3%
— IDEAL PWR INC 0.0%
Value $721K Shares 139,496 Share Price $5.17 Est. Cost/Share $8.06 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $720K Shares 135,339 Share Price $5.32 * Est. Cost/Share $7.85 Unrealized @ Report Date -35.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $719K Shares 112,359 Share Price $6.40 * Est. Cost/Share $5.49 Unrealized @ Report Date -4.6%
— TRANS WORLD ENTMT CORP 0.0%
Value $716K Shares 207,524 Share Price $3.45 Est. Cost/Share $4.80 Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $716K Shares 374,682 Share Price $1.91 Est. Cost/Share $1.46 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $714K Shares 649,351 Share Price $1.10 Est. Cost/Share $1.55 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $714K Shares 1,129,437 Share Price $0.63 Est. Cost/Share $3.96 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $710K Shares 233,557 Share Price $3.04 Est. Cost/Share $4.53 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $709K Shares 9,620 Share Price $73.70 Est. Cost/Share $69.63 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $706K Shares 35,000 Share Price $20.17 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $705K Shares 184,984 Share Price $3.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $704K Shares 71,165 Share Price $9.89 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $703K Shares 575,889 Share Price $1.22 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $700K Shares 893,346 Share Price $0.78 Est. Cost/Share $4.75 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $698K Shares 19,338 Share Price $36.09 * Est. Cost/Share $6.01 Unrealized @ Report Date +63.6%
— SUMMER INFANT INC 0.0%
Value $696K Shares 322,210 Share Price $2.16 Est. Cost/Share $2.65 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $694K Shares 381,005 Share Price $1.82 Est. Cost/Share $1.58 Unrealized @ Report Date +15.5%
— ANCHOR BANCORP WA 0.0%
Value $692K Shares 27,334 Share Price $25.32 Est. Cost/Share $21.48 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $692K Shares 23,336 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $688K Shares 491,513 Share Price $1.40 * Est. Cost/Share $4.22 Unrealized @ Report Date -64.2%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $683K Shares 67,347 Share Price $10.14 Est. Cost/Share $7.81 Unrealized @ Report Date +27.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $674K Shares 168,473 Share Price $4.00 * Est. Cost/Share $2.95 Unrealized @ Report Date +17.8%
— CYTORI THERAPEUTICS INC 0.0%
Value $672K Shares 331,087 Share Price $2.03 Est. Cost/Share $2.09 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $667K Shares 589,523 Share Price $1.13 * Est. Cost/Share $9.04 Unrealized @ Report Date -80.3%
— GENERAL MOLY INC 0.0%
Value $667K Shares 2,381,218 Share Price $0.28 Est. Cost/Share $1.73 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $666K Shares 82,900 Share Price $8.03 Est. Cost/Share $5.30 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $665K Shares 365,699 Share Price $1.82 Est. Cost/Share $6.03 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $662K Shares 1,002,801 Share Price $0.66 * Est. Cost/Share $1.21 Unrealized @ Report Date -36.7%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $659K Shares 382,617 Share Price $1.72 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $658K Shares 205,647 Share Price $3.20 Est. Cost/Share $5.36 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $653K Shares 27,535 Share Price $23.72 * Est. Cost/Share $11.07 Unrealized @ Report Date +2.2%
DXR DAXOR CORP 0.0%
Value $650K Shares 82,593 Share Price $7.87 Est. Cost/Share $6.92 Unrealized @ Report Date +15.5%
AIRT AIR T INC 0.0%
Value $648K Shares 32,122 Share Price $20.17 * Est. Cost/Share $10.55 Unrealized @ Report Date +32.3%
VGT INFORMATION TECH ETF 0.0%
Value $647K Shares 5,378 Share Price $120.30 Est. Cost/Share $103.87 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $646K Shares 262,528 Share Price $2.46 * Est. Cost/Share $3.21 Unrealized @ Report Date -26.9%
— WESTELL TECHNOLOGIES INC 0.0%
Value $645K Shares 1,258,907 Share Price $0.51 Est. Cost/Share $2.36 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $643K Shares 260,313 Share Price $2.47 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $641K Shares 1,329,263 Share Price $0.48 Est. Cost/Share $0.87 Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $635K Shares 354,731 Share Price $1.79 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $633K Shares 160,027 Share Price $3.96 Est. Cost/Share $3.70 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $631K Shares 352,429 Share Price $1.79 Est. Cost/Share $1.73 Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $626K Shares 477,816 Share Price $1.31 Est. Cost/Share $5.82 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $625K Shares 99,474 Share Price $6.28 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $623K Shares 958,882 Share Price $0.65 Est. Cost/Share $1.23 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $622K Shares 30,786 Share Price $20.20 Est. Cost/Share $22.30 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $615K Shares 11,207 Share Price $54.88 Est. Cost/Share $50.93 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $614K Shares 2,234,464 Share Price $0.27 Est. Cost/Share $7.09 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $610K Shares 604,301 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date -7.3%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $608K Shares 174,219 Share Price $3.49 * Est. Cost/Share $3.63 Unrealized @ Report Date -10.9%
— INTERMOLECULAR INC 0.0%
Value $606K Shares 610,278 Share Price $0.99 Est. Cost/Share $4.22 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $602K Shares 1,394,085 Share Price $0.43 Est. Cost/Share $1.59 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $602K Shares 43,162 Share Price $13.95 * Est. Cost/Share $11.97 Unrealized @ Report Date -0.4%
INVE IDENTIV INC 0.0%
Value $601K Shares 275,775 Share Price $2.18 * Est. Cost/Share $10.40 Unrealized @ Report Date -80.3%
— LATAM AIRLS GROUP S A 0.0%
Value $596K Shares 73,423 Share Price $8.12 Est. Cost/Share $16.82 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $595K Shares 161,211 Share Price $3.69 * Est. Cost/Share $11.65 Unrealized @ Report Date -76.8%
— UQM TECHNOLOGIES INC 0.0%
Value $592K Shares 963,871 Share Price $0.61 Est. Cost/Share $1.50 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $591K Shares 25,166 Share Price $23.48 * Est. Cost/Share $10.58 Unrealized @ Report Date +37.8%
— EVERBRIDGE INC 0.0%
Value $590K Shares 35,000 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $589K Shares 66,095 Share Price $8.91 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $588K Shares 109,854 Share Price $5.35 Est. Cost/Share $5.65 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $586K Shares 255,933 Share Price $2.29 Est. Cost/Share $12.30 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $586K Shares 36,591 Share Price $16.01 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $585K Shares 941,155 Share Price $0.62 Est. Cost/Share $4.64 Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $584K Shares 2,083,915 Share Price $0.28 Est. Cost/Share $0.34 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $583K Shares 125,807 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $582K Shares 247,743 Share Price $2.35 * Est. Cost/Share $5.54 Unrealized @ Report Date -56.2%
— HEMISPHERX BIOPHARMA INC 0.0%
Value $581K Shares 464,231 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $576K Shares 204,734 Share Price $2.81 Est. Cost/Share $4.91 Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $575K Shares 9,917 Share Price $57.98 Est. Cost/Share $40.52 Unrealized @ Report Date +44.6%
— SUSSEX BANCORP 0.0%
Value $573K Shares 35,100 Share Price $16.32 Est. Cost/Share $14.28 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $571K Shares 71,565 Share Price $7.98 * Est. Cost/Share $9.16 Unrealized @ Report Date -32.3%
— CHARLES & COLVARD LTD 0.0%
Value $570K Shares 490,688 Share Price $1.16 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $570K Shares 712,874 Share Price $0.80 Est. Cost/Share $14.96 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $569K Shares 147,196 Share Price $3.87 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $568K Shares 556,488 Share Price $1.02 Est. Cost/Share $3.23 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $567K Shares 28,331 Share Price $20.01 Est. Cost/Share $15.04 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $561K Shares 6,168 Share Price $90.95 * Est. Cost/Share $67.73 Unrealized @ Report Date +12.2%
— TEEKAY TANKERS LTD 0.0%
Value $561K Shares 221,973 Share Price $2.53 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $560K Shares 4,500 Share Price $124.44 Est. Cost/Share $95.21 Unrealized @ Report Date —
— MGC DIAGNOSTICS CORP 0.0%
Value $555K Shares 80,408 Share Price $6.90 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $554K Shares 294,945 Share Price $1.88 Est. Cost/Share $9.10 Unrealized @ Report Date —
— OPEXA THERAPEUTICS INC 0.0%
Value $547K Shares 169,399 Share Price $3.23 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $545K Shares 10,986 Share Price $49.61 Est. Cost/Share $48.77 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $544K Shares 310,588 Share Price $1.75 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $542K Shares 777,440 Share Price $0.70 Est. Cost/Share $5.80 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $537K Shares 6,662 Share Price $80.61 Est. Cost/Share $79.68 Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $536K Shares 824,507 Share Price $0.65 Est. Cost/Share $10.16 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $535K Shares 349,661 Share Price $1.53 Est. Cost/Share $2.99 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $532K Shares 18,171 Share Price $29.28 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.4%
— MISONIX INC 0.0%
Value $521K Shares 98,257 Share Price $5.30 Est. Cost/Share $7.42 Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $516K Shares 593,231 Share Price $0.87 Est. Cost/Share $7.47 Unrealized @ Report Date —
— UNITED CMNTY BANCORP IND 0.0%
Value $515K Shares 34,173 Share Price $15.07 Est. Cost/Share $11.60 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $515K Shares 36,302 Share Price $14.19 * Est. Cost/Share $8.65 Unrealized @ Report Date +29.3%
VOE MID-CAP VALUE ETF 0.0%
Value $510K Shares 5,448 Share Price $93.61 Est. Cost/Share $80.14 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $507K Shares 693,225 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $501K Shares 56,886 Share Price $8.81 Est. Cost/Share $13.27 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $495K Shares 353,075 Share Price $1.40 * Est. Cost/Share $1.79 Unrealized @ Report Date -26.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $495K Shares 31,100 Share Price $15.92 Est. Cost/Share $8.45 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $492K Shares 482,667 Share Price $1.02 * Est. Cost/Share $1.64 Unrealized @ Report Date -51.4%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $491K Shares 43,148 Share Price $11.38 Est. Cost/Share $11.58 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $489K Shares 33,815 Share Price $14.46 * Est. Cost/Share $7.93 Unrealized @ Report Date +34.8%
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value $489K Shares 127,469 Share Price $3.84 * Est. Cost/Share $3.36 Unrealized @ Report Date +7.9%
— MATEON THERAPEUTICS INC 0.0%
Value $489K Shares 787,313 Share Price $0.62 Est. Cost/Share $0.70 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $482K Shares 213,332 Share Price $2.26 Est. Cost/Share $3.68 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $479K Shares 25,876 Share Price $18.51 Est. Cost/Share $675.13 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $474K Shares 4,374 Share Price $108.37 Est. Cost/Share $100.01 Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $473K Shares 1,396,118 Share Price $0.34 Est. Cost/Share $2.08 Unrealized @ Report Date —
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value $470K Shares 47,801 Share Price $9.83 Est. Cost/Share $10.95 Unrealized @ Report Date —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value $468K Shares 108,042 Share Price $4.33 Est. Cost/Share $4.02 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $466K Shares 622,068 Share Price $0.75 Est. Cost/Share $4.85 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $465K Shares 58,435 Share Price $7.96 * Est. Cost/Share $7.16 Unrealized @ Report Date +13.6%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $464K Shares 425,101 Share Price $1.09 Est. Cost/Share $2.39 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $463K Shares 9,100 Share Price $50.88 Est. Cost/Share $57.36 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $463K Shares 91,878 Share Price $5.04 Est. Cost/Share $4.63 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $462K Shares 65,634 Share Price $7.04 * Est. Cost/Share $8.56 Unrealized @ Report Date -28.3%
ESNC ENSYNC INC 0.0%
Value $460K Shares 489,460 Share Price $0.94 * Est. Cost/Share $0.66 Unrealized @ Report Date -12.6%
— HOWARD BANCORP INC 0.0%
Value $457K Shares 34,649 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $456K Shares 114,167 Share Price $3.99 * Est. Cost/Share $4.07 Unrealized @ Report Date -4.4%
— RUBICON TECHNOLOGY INC 0.0%
Value $453K Shares 719,016 Share Price $0.63 Est. Cost/Share $8.52 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $450K Shares 175,332 Share Price $2.57 Est. Cost/Share $1.93 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $450K Shares 106,029 Share Price $4.24 Est. Cost/Share $7.47 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $448K Shares 52,088 Share Price $8.60 Est. Cost/Share $9.35 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $447K Shares 18,336 Share Price $24.38 * Est. Cost/Share $15.40 Unrealized @ Report Date +4.8%
ELMD ELECTROMED INC 0.0%
Value $443K Shares 97,439 Share Price $4.55 Est. Cost/Share $3.33 Unrealized @ Report Date +36.2%
— ENVIROSTAR INC 0.0%
Value $438K Shares 53,650 Share Price $8.16 Est. Cost/Share $3.28 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $430K Shares 23,038 Share Price $18.66 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
— AETHLON MED INC 0.0%
Value $429K Shares 85,890 Share Price $4.99 Est. Cost/Share $6.63 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $425K Shares 230,623 Share Price $1.84 Est. Cost/Share $6.03 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $422K Shares 3,950 Share Price $106.84 Est. Cost/Share $101.16 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $422K Shares 46,153 Share Price $9.14 * Est. Cost/Share $6.34 Unrealized @ Report Date -3.3%
— ENGLOBAL CORP 0.0%
Value $416K Shares 275,228 Share Price $1.51 Est. Cost/Share $2.08 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $415K Shares 13,446 Share Price $30.86 Est. Cost/Share $28.15 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $414K Shares 80,924 Share Price $5.12 Est. Cost/Share $9.35 Unrealized @ Report Date —
— GOLDEN ENTERPRISES INC 0.0%
Value $410K Shares 34,231 Share Price $11.98 Est. Cost/Share $5.70 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $408K Shares 289,303 Share Price $1.41 * Est. Cost/Share $1.33 Unrealized @ Report Date -1.4%
— CASI PHARMACEUTICALS INC 0.0%
Value $407K Shares 366,642 Share Price $1.11 Est. Cost/Share $1.80 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $402K Shares 31,619 Share Price $12.71 * Est. Cost/Share $7.86 Unrealized @ Report Date +41.5%
— DEXTERA SURGICAL INC 0.0%
Value $398K Shares 210,650 Share Price $1.89 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $396K Shares 507,408 Share Price $0.78 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ONCOBIOLOGICS INC 0.0%
Value $396K Shares 93,115 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $393K Shares 21,069 Share Price $18.65 Est. Cost/Share $17.73 Unrealized @ Report Date +6.0%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $393K Shares 187,995 Share Price $2.09 Est. Cost/Share $3.54 Unrealized @ Report Date -42.3%
JOB GEE GROUP INC 0.0%
Value $392K Shares 74,950 Share Price $5.23 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $392K Shares 48,433 Share Price $8.09 * Est. Cost/Share $4.51 Unrealized @ Report Date -18.3%
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $391K Shares 770,960 Share Price $0.51 Est. Cost/Share $5.34 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $389K Shares 13,565 Share Price $28.68 * Est. Cost/Share $25.60 Unrealized @ Report Date -16.3%
BELFA BEL FUSE INC 0.0%
Value $388K Shares 19,276 Share Price $20.13 * Est. Cost/Share $11.72 Unrealized @ Report Date +39.7%
— EMPIRE RES INC DEL 0.0%
Value $387K Shares 78,365 Share Price $4.94 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $382K Shares 188,333 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
BRT BRT RLTY TR 0.0%
Value $380K Shares 47,349 Share Price $8.03 Est. Cost/Share $7.19 Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $375K Shares 349,965 Share Price $1.07 Est. Cost/Share $1.14 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $373K Shares 115,983 Share Price $3.22 * Est. Cost/Share $2.48 Unrealized @ Report Date -17.2%
— MAGELLAN PETE CORP 0.0%
Value $372K Shares 67,743 Share Price $5.49 Est. Cost/Share $1.63 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $370K Shares 237,348 Share Price $1.56 Est. Cost/Share $3.68 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $366K Shares 3,693,146 Share Price $0.10 * Est. Cost/Share $0.88 Unrealized @ Report Date -75.1%
BIV INTER-TERM BOND ETF 0.0%
Value $364K Shares 4,149 Share Price $87.73 Est. Cost/Share $85.09 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $357K Shares 615,769 Share Price $0.58 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $353K Shares 619,730 Share Price $0.57 Est. Cost/Share $5.20 Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $352K Shares 63,361 Share Price $5.56 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $351K Shares 121,657 Share Price $2.89 Est. Cost/Share $4.86 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $349K Shares 106,534 Share Price $3.28 Est. Cost/Share $3.04 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $348K Shares 4,634 Share Price $75.10 Est. Cost/Share $111.99 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $342K Shares 98,727 Share Price $3.46 Est. Cost/Share $6.42 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $337K Shares 295,810 Share Price $1.14 * Est. Cost/Share $1.85 Unrealized @ Report Date -9.3%
— CINEDIGM CORP 0.0%
Value $336K Shares 171,214 Share Price $1.96 Est. Cost/Share $1.21 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $336K Shares 29,179 Share Price $11.52 Est. Cost/Share $7.27 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $334K Shares 5,335 Share Price $62.61 Est. Cost/Share $59.64 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $326K Shares 15,000 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ELEPHANT TALK COMM CORP 0.0%
Value $326K Shares 1,997,570 Share Price $0.16 Est. Cost/Share $0.71 Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $319K Shares 113,656 Share Price $2.81 Est. Cost/Share $6.98 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $319K Shares 10,797 Share Price $29.55 Est. Cost/Share $25.79 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $316K Shares 13,101 Share Price $24.12 * Est. Cost/Share $19.54 Unrealized @ Report Date +26.4%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $314K Shares 195,943 Share Price $1.60 * Est. Cost/Share $3.40 Unrealized @ Report Date -47.9%
DLHC DLH HLDGS CORP 0.0%
Value $314K Shares 71,762 Share Price $4.38 * Est. Cost/Share $1.93 Unrealized @ Report Date +154.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $313K Shares 220,296 Share Price $1.42 * Est. Cost/Share $1.91 Unrealized @ Report Date -30.6%
— MELROSE BANCORP INC 0.0%
Value $312K Shares 20,916 Share Price $14.92 Est. Cost/Share $14.77 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $312K Shares 51,803 Share Price $6.02 * Est. Cost/Share $13.91 Unrealized @ Report Date -55.5%
VCR CONSUMER DISCRET ETF 0.0%
Value $308K Shares 2,446 Share Price $125.92 Est. Cost/Share $119.22 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $306K Shares 134,857 Share Price $2.27 Est. Cost/Share $8.23 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $303K Shares 28,909 Share Price $10.48 Est. Cost/Share $7.78 Unrealized @ Report Date +33.3%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $303K Shares 99,008 Share Price $3.06 * Est. Cost/Share $3.67 Unrealized @ Report Date -19.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $301K Shares 25,961 Share Price $11.59 * Est. Cost/Share $9.67 Unrealized @ Report Date +7.2%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $300K Shares 24,164 Share Price $12.42 * Est. Cost/Share $5.65 Unrealized @ Report Date +13.9%
— GRIFFIN INL RLTY INC 0.0%
Value $294K Shares 9,296 Share Price $31.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $292K Shares 10,000 Share Price $29.20 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— COMMUNITY FINL CORP MD 0.0%
Value $289K Shares 12,528 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $288K Shares 19,066 Share Price $15.11 Est. Cost/Share $8.70 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $287K Shares 112,873 Share Price $2.54 * Est. Cost/Share $4.22 Unrealized @ Report Date -45.2%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $286K Shares 70,430 Share Price $4.06 Est. Cost/Share $17.63 Unrealized @ Report Date —
— AMEDICA CORP 0.0%
Value $283K Shares 304,704 Share Price $0.93 Est. Cost/Share $1.52 Unrealized @ Report Date —
— USMD HLDGS INC 0.0%
Value $282K Shares 12,434 Share Price $22.68 Est. Cost/Share $19.21 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $281K Shares 46,884 Share Price $5.99 Est. Cost/Share $5.01 Unrealized @ Report Date —
SOFO SONIC FDRY INC 0.0%
Value $279K Shares 47,975 Share Price $5.82 * Est. Cost/Share $8.74 Unrealized @ Report Date -30.8%
— OLD POINT FINL CORP 0.0%
Value $278K Shares 13,462 Share Price $20.65 Est. Cost/Share $13.91 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $277K Shares 24,816 Share Price $11.16 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $271K Shares 10,695 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $271K Shares 12,411 Share Price $21.84 Est. Cost/Share $21.79 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $264K Shares 14,600 Share Price $18.08 Est. Cost/Share $18.36 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $264K Shares 7,900 Share Price $33.42 Est. Cost/Share $29.37 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $261K Shares 36,028 Share Price $7.24 Est. Cost/Share $4.54 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $260K Shares 2,375 Share Price $109.47 Est. Cost/Share $86.54 Unrealized @ Report Date —
— GEORGETOWN BANCORP INC MD 0.0%
Value $259K Shares 12,400 Share Price $20.89 Est. Cost/Share $14.23 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $258K Shares 173,227 Share Price $1.49 Est. Cost/Share $1.82 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $257K Shares 97,003 Share Price $2.65 Est. Cost/Share $4.25 Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $253K Shares 36,015 Share Price $7.02 Est. Cost/Share $5.41 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $253K Shares 73,565 Share Price $3.44 * Est. Cost/Share $5.28 Unrealized @ Report Date -26.1%
— CATALYST BIOSCIENCES INC 0.0%
Value $249K Shares 205,713 Share Price $1.21 Est. Cost/Share $4.47 Unrealized @ Report Date —
TORM TOR MINERALS INTL INC 0.0%
Value $248K Shares 46,192 Share Price $5.37 Est. Cost/Share $11.46 Unrealized @ Report Date -53.1%
— NANTHEALTH INC 0.0%
Value $246K Shares 18,700 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $246K Shares 2,089,101 Share Price $0.12 Est. Cost/Share $1.41 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $246K Shares 138,244 Share Price $1.78 * Est. Cost/Share $6.04 Unrealized @ Report Date -67.5%
— HEAT BIOLOGICS INC 0.0%
Value $245K Shares 179,728 Share Price $1.36 Est. Cost/Share $2.72 Unrealized @ Report Date —
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $244K Shares 451,026 Share Price $0.54 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $243K Shares 12,820 Share Price $18.95 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $242K Shares 30,284 Share Price $7.99 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $238K Shares 50,800 Share Price $4.69 Est. Cost/Share $7.23 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $235K Shares 9,000 Share Price $26.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $235K Shares 203,008 Share Price $1.16 Est. Cost/Share $6.85 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $235K Shares 355,291 Share Price $0.66 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BAY BANCORP INC 0.0%
Value $233K Shares 42,324 Share Price $5.51 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MIRNA THERAPEUTICS INC 0.0%
Value $233K Shares 118,171 Share Price $1.97 Est. Cost/Share $5.44 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $229K Shares 13,701 Share Price $16.71 * Est. Cost/Share $7.54 Unrealized @ Report Date -3.5%
— NORD ANGLIA EDUCATION INC 0.0%
Value $228K Shares 10,483 Share Price $21.75 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $227K Shares 143,264 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $227K Shares 4,600 Share Price $49.35 Est. Cost/Share $47.65 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $225K Shares 53,721 Share Price $4.19 Est. Cost/Share $2.12 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $225K Shares 185,019 Share Price $1.22 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SEVCON INC 0.0%
Value $223K Shares 25,226 Share Price $8.84 Est. Cost/Share $8.23 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $222K Shares 215,601 Share Price $1.03 * Est. Cost/Share $3.38 Unrealized @ Report Date -71.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $218K Shares 17,906 Share Price $12.17 * Est. Cost/Share $9.65 Unrealized @ Report Date +2.4%
— ROYAL BANCSHARES PA INC 0.0%
Value $217K Shares 92,001 Share Price $2.36 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $214K Shares 15,427 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $213K Shares 13,091 Share Price $16.27 * Est. Cost/Share $14.57 Unrealized @ Report Date +18.5%
— WELLESLEY BANCORP INC 0.0%
Value $213K Shares 9,700 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— RMG NETWORKS HLDG CORP 0.0%
Value $213K Shares 242,077 Share Price $0.88 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TSR INC 0.0%
Value $211K Shares 27,895 Share Price $7.56 Est. Cost/Share $3.13 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $209K Shares 2,051 Share Price $101.90 Est. Cost/Share $97.41 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $209K Shares 2,582 Share Price $80.95 Est. Cost/Share $80.25 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $207K Shares 48,029 Share Price $4.31 * Est. Cost/Share $1.31 Unrealized @ Report Date +9.1%
— KLONDEX MNS LTD 0.0%
Value $206K Shares 35,971 Share Price $5.73 Est. Cost/Share $4.43 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $203K Shares 38,327 Share Price $5.30 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $202K Shares 9,100 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $201K Shares 3,800 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $201K Shares 10,000 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
BLV LONG-TERM BOND ETF 0.0%
Value $200K Shares 2,031 Share Price $98.47 Est. Cost/Share $95.51 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $197K Shares 23,712 Share Price $8.31 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $196K Shares 426,668 Share Price $0.46 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ZAIS GROUP HLDGS INC 0.0%
Value $194K Shares 84,228 Share Price $2.30 Est. Cost/Share $6.96 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $192K Shares 19,000 Share Price $10.11 Est. Cost/Share $8.42 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $191K Shares 26,849 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $190K Shares 140,396 Share Price $1.35 Est. Cost/Share $3.47 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $188K Shares 160,629 Share Price $1.17 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $187K Shares 36,445 Share Price $5.13 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $183K Shares 33,597 Share Price $5.45 Est. Cost/Share $10.71 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $182K Shares 135,082 Share Price $1.35 Est. Cost/Share $5.29 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $181K Shares 38,586 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $180K Shares 35,893 Share Price $5.01 Est. Cost/Share $3.74 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $180K Shares 74,875 Share Price $2.40 Est. Cost/Share $7.62 Unrealized @ Report Date -68.9%
TGLS TECNOGLASS INC 0.0%
Value $179K Shares 14,884 Share Price $12.03 * Est. Cost/Share $9.20 Unrealized @ Report Date -1.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $178K Shares 22,272 Share Price $7.99 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.0%
— ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $178K Shares 83,493 Share Price $2.13 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $175K Shares 1,062,533 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $175K Shares 95,127 Share Price $1.84 * Est. Cost/Share $2.03 Unrealized @ Report Date -6.9%
— STEMCELLS INC 0.0%
Value $173K Shares 127,149 Share Price $1.36 Est. Cost/Share $0.40 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $171K Shares 111,454 Share Price $1.53 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $169K Shares 119,516 Share Price $1.41 Est. Cost/Share $1.33 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $169K Shares 10,710 Share Price $15.78 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $167K Shares 83,002 Share Price $2.01 * Est. Cost/Share $1.72 Unrealized @ Report Date +23.4%
ICCC IMMUCELL CORP 0.0%
Value $167K Shares 21,675 Share Price $7.70 * Est. Cost/Share $5.92 Unrealized @ Report Date +23.0%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $166K Shares 71,358 Share Price $2.33 Est. Cost/Share $11.03 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $163K Shares 14,300 Share Price $11.40 * Est. Cost/Share $7.05 Unrealized @ Report Date +33.3%
JRJRQ JRJR33 INC 0.0%
Value $163K Shares 135,863 Share Price $1.20 * Est. Cost/Share $1.11 Unrealized @ Report Date -11.4%
— DETERMINE INC 0.0%
Value $163K Shares 90,614 Share Price $1.80 Est. Cost/Share $2.59 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $163K Shares 27,339 Share Price $5.96 * Est. Cost/Share $4.83 Unrealized @ Report Date -40.1%
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $163K Shares 149,057 Share Price $1.09 Est. Cost/Share $2.56 Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $162K Shares 88,509 Share Price $1.83 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $161K Shares 22,400 Share Price $7.19 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $160K Shares 72,978 Share Price $2.19 Est. Cost/Share $4.01 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $157K Shares 52,128 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $157K Shares 12,358 Share Price $12.70 * Est. Cost/Share $8.21 Unrealized @ Report Date +11.5%
— DYNASIL CORP AMER 0.0%
Value $157K Shares 159,273 Share Price $0.99 Est. Cost/Share $1.23 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $155K Shares 21,100 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— VENAXIS INC 0.0%
Value $154K Shares 50,920 Share Price $3.02 Est. Cost/Share $2.70 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $153K Shares 19,200 Share Price $7.97 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $148K Shares 40,154 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $145K Shares 522,321 Share Price $0.28 Est. Cost/Share $3.79 Unrealized @ Report Date —
— PERFUMANIA HLDGS INC 0.0%
Value $144K Shares 66,167 Share Price $2.18 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $143K Shares 82,203 Share Price $1.74 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $143K Shares 74,067 Share Price $1.93 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $141K Shares 94,294 Share Price $1.50 Est. Cost/Share $3.34 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $139K Shares 10,160 Share Price $13.68 * Est. Cost/Share $11.24 Unrealized @ Report Date +15.7%
— STUDENT TRANSN INC 0.0%
Value $139K Shares 23,216 Share Price $5.99 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $138K Shares 79,024 Share Price $1.75 Est. Cost/Share $2.64 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $138K Shares 42,244 Share Price $3.27 * Est. Cost/Share $3.60 Unrealized @ Report Date -1.3%
— IGNITE RESTAURANT GROUP INC 0.0%
Value $136K Shares 205,161 Share Price $0.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $135K Shares 58,896 Share Price $2.29 Est. Cost/Share $6.15 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $130K Shares 74,910 Share Price $1.74 Est. Cost/Share $2.82 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $130K Shares 24,600 Share Price $5.28 * Est. Cost/Share $7.89 Unrealized @ Report Date -41.5%
— ARCADIA BIOSCIENCES INC 0.0%
Value $127K Shares 66,466 Share Price $1.91 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $126K Shares 19,255 Share Price $6.54 Est. Cost/Share $4.77 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $124K Shares 108,728 Share Price $1.14 Est. Cost/Share $1.45 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $124K Shares 45,109 Share Price $2.75 * Est. Cost/Share $2.37 Unrealized @ Report Date +12.8%
— GLOBAL SOURCES LTD 0.0%
Value $122K Shares 14,427 Share Price $8.46 Est. Cost/Share $9.15 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $122K Shares 23,948 Share Price $5.09 Est. Cost/Share $5.30 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $120K Shares 10,349 Share Price $11.60 * Est. Cost/Share $8.50 Unrealized @ Report Date -10.5%
— CHANTICLEER HLDGS INC 0.0%
Value $120K Shares 217,873 Share Price $0.55 Est. Cost/Share $1.61 Unrealized @ Report Date —
— FUNCTIONX INC NEW 0.0%
Value $117K Shares 21,379 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— INFOSONICS CORP 0.0%
Value $111K Shares 223,923 Share Price $0.50 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AMERICAN DG ENERGY INC 0.0%
Value $111K Shares 422,644 Share Price $0.26 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $111K Shares 41,233 Share Price $2.69 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SYSOREX GLOBAL 0.0%
Value $111K Shares 309,731 Share Price $0.36 Est. Cost/Share $1.84 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $111K Shares 11,071 Share Price $10.03 Est. Cost/Share $9.21 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $111K Shares 10,056 Share Price $11.04 * Est. Cost/Share $8.73 Unrealized @ Report Date +43.4%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $110K Shares 26,561 Share Price $4.14 Est. Cost/Share $2.72 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $109K Shares 10,365 Share Price $10.52 Est. Cost/Share $5.79 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $107K Shares 68,182 Share Price $1.57 Est. Cost/Share $4.20 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $106K Shares 92,596 Share Price $1.14 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $106K Shares 26,968 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $106K Shares 64,191 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $103K Shares 108,774 Share Price $0.95 Est. Cost/Share $3.47 Unrealized @ Report Date —
TOFB TOFUTTI BRANDS INC 0.0%
Value $102K Shares 38,298 Share Price $2.66 * Est. Cost/Share $2.52 Unrealized @ Report Date +3.1%
— RITTER PHARMACEUTICALS INC 0.0%
Value $101K Shares 60,130 Share Price $1.68 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CRYSTAL ROCK HLDGS INC 0.0%
Value $101K Shares 112,274 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $96,000 Shares 28,975 Share Price $3.31 Est. Cost/Share $4.21 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $94,000 Shares 14,636 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $93,000 Shares 53,193 Share Price $1.75 Est. Cost/Share $1.71 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $92,000 Shares 12,550 Share Price $7.33 Est. Cost/Share $4.98 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $92,000 Shares 25,563 Share Price $3.60 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $92,000 Shares 13,404 Share Price $6.86 Est. Cost/Share $8.59 Unrealized @ Report Date —
— PORTER BANCORP INC 0.0%
Value $90,000 Shares 55,464 Share Price $1.62 Est. Cost/Share $1.02 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $90,000 Shares 44,784 Share Price $2.01 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $90,000 Shares 197,571 Share Price $0.46 * Est. Cost/Share $1.45 Unrealized @ Report Date -74.8%
— TOWERSTREAM CORP 0.0%
Value $89,000 Shares 65,403 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $89,000 Shares 14,446 Share Price $6.16 Est. Cost/Share $5.49 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $87,000 Shares 155,626 Share Price $0.56 Est. Cost/Share $1.23 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $86,000 Shares 18,824 Share Price $4.57 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— GIGA TRONICS INC 0.0%
Value $86,000 Shares 95,145 Share Price $0.90 Est. Cost/Share $1.68 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $85,000 Shares 43,013 Share Price $1.98 Est. Cost/Share $2.93 Unrealized @ Report Date -32.7%
— NEOTHETICS INC 0.0%
Value $82,000 Shares 73,597 Share Price $1.11 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $81,000 Shares 67,827 Share Price $1.19 Est. Cost/Share $0.87 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $79,000 Shares 48,034 Share Price $1.64 * Est. Cost/Share $3.14 Unrealized @ Report Date -52.2%
— INTRICON CORP 0.0%
Value $78,000 Shares 13,878 Share Price $5.62 Est. Cost/Share $7.06 Unrealized @ Report Date —
— HOOPER HOLMES INC 0.0%
Value $78,000 Shares 62,963 Share Price $1.24 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $76,000 Shares 165,481 Share Price $0.46 Est. Cost/Share $2.52 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $75,000 Shares 53,719 Share Price $1.40 Est. Cost/Share $6.98 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $74,000 Shares 42,737 Share Price $1.73 * Est. Cost/Share $3.20 Unrealized @ Report Date -49.5%
NSYS NORTECH SYS INC 0.0%
Value $74,000 Shares 20,242 Share Price $3.66 * Est. Cost/Share $5.15 Unrealized @ Report Date -25.0%
— YUMA ENERGY INC 0.0%
Value $73,000 Shares 291,831 Share Price $0.25 Est. Cost/Share $1.97 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $70,000 Shares 39,573 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— WAFERGEN BIO-SYSTEMS INC 0.0%
Value $67,000 Shares 78,995 Share Price $0.85 Est. Cost/Share $1.33 Unrealized @ Report Date —
— FUSION TELECOMM INTL INC 0.0%
Value $66,000 Shares 40,042 Share Price $1.65 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $66,000 Shares 34,152 Share Price $1.93 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $66,000 Shares 39,839 Share Price $1.66 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $65,000 Shares 50,420 Share Price $1.29 Est. Cost/Share $1.52 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $65,000 Shares 56,513 Share Price $1.15 Est. Cost/Share $1.34 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $64,000 Shares 59,752 Share Price $1.07 * Est. Cost/Share $1.95 Unrealized @ Report Date -48.7%
— RENNOVA HEALTH INC 0.0%
Value $64,000 Shares 339,388 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $63,000 Shares 49,348 Share Price $1.28 Est. Cost/Share $2.01 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $62,000 Shares 95,258 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $62,000 Shares 41,531 Share Price $1.49 Est. Cost/Share $1.82 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $60,000 Shares 22,632 Share Price $2.65 Est. Cost/Share $5.78 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $60,000 Shares 19,861 Share Price $3.02 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value $59,000 Shares 14,015 Share Price $4.21 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $59,000 Shares 21,971 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CAPNIA INC 0.0%
Value $59,000 Shares 60,966 Share Price $0.97 Est. Cost/Share $2.43 Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $58,000 Shares 126,026 Share Price $0.46 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $57,000 Shares 26,944 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— COSI INC 0.0%
Value $56,000 Shares 793,352 Share Price $0.07 Est. Cost/Share $1.86 Unrealized @ Report Date —
— JAGUAR ANIMAL HEALTH INC 0.0%
Value $55,000 Shares 43,363 Share Price $1.27 Est. Cost/Share $1.69 Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $54,000 Shares 190,626 Share Price $0.28 Est. Cost/Share $0.54 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $52,000 Shares 21,016 Share Price $2.47 Est. Cost/Share $1.97 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $51,000 Shares 58,728 Share Price $0.87 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ONE HORIZON GROUP INC 0.0%
Value $51,000 Shares 94,218 Share Price $0.54 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $50,000 Shares 66,358 Share Price $0.75 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SIGNAL GENETICS INC 0.0%
Value $50,000 Shares 102,575 Share Price $0.49 Est. Cost/Share $1.69 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $49,000 Shares 105,387 Share Price $0.46 * Est. Cost/Share $0.84 Unrealized @ Report Date -38.6%
— PHOTOMEDEX INC 0.0%
Value $49,000 Shares 38,215 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $46,000 Shares 16,165 Share Price $2.85 * Est. Cost/Share $4.83 Unrealized @ Report Date -39.2%
— RLJ ENTMT INC 0.0%
Value $46,000 Shares 21,254 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $45,000 Shares 27,480 Share Price $1.64 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 89,777 Share Price $0.50 Est. Cost/Share $0.20 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $44,000 Shares 29,005 Share Price $1.52 Est. Cost/Share $1.82 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $43,000 Shares 25,218 Share Price $1.71 Est. Cost/Share $1.48 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $43,000 Shares 55,755 Share Price $0.77 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MICRONET ENERTEC TECH INC 0.0%
Value $41,000 Shares 23,950 Share Price $1.71 Est. Cost/Share $4.35 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $41,000 Shares 48,828 Share Price $0.84 Est. Cost/Share $1.58 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $40,000 Shares 18,712 Share Price $2.14 * Est. Cost/Share $2.57 Unrealized @ Report Date -2.4%
ESMC ESCALON MED CORP 0.0%
Value $40,000 Shares 59,311 Share Price $0.67 Est. Cost/Share $1.39 Unrealized @ Report Date -47.9%
— LPATH INC 0.0%
Value $39,000 Shares 12,104 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $39,000 Shares 250,011 Share Price $0.16 Est. Cost/Share $0.50 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $37,000 Shares 12,255 Share Price $3.02 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
— COMMAND SEC CORP 0.0%
Value $37,000 Shares 13,927 Share Price $2.66 Est. Cost/Share $2.20 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $35,000 Shares 76,550 Share Price $0.46 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ROKA BIOSCIENCE INC 0.0%
Value $35,000 Shares 50,286 Share Price $0.70 Est. Cost/Share $3.49 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $35,000 Shares 16,064 Share Price $2.18 * Est. Cost/Share $3.72 Unrealized @ Report Date -44.3%
— MAJESCO ENTERTAINMENT CO 0.0%
Value $35,000 Shares 10,313 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $33,000 Shares 17,945 Share Price $1.84 Est. Cost/Share $4.07 Unrealized @ Report Date -54.3%
— OCEAN BIO CHEM INC 0.0%
Value $32,000 Shares 11,242 Share Price $2.85 Est. Cost/Share $4.17 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $31,000 Shares 45,772 Share Price $0.68 Est. Cost/Share $1.27 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $30,000 Shares 58,127 Share Price $0.52 Est. Cost/Share $0.92 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $29,000 Shares 11,879 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $27,000 Shares 15,840 Share Price $1.70 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $26,000 Shares 19,383 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— APPLIANCE RECYCLING CTRS AME 0.0%
Value $25,000 Shares 25,498 Share Price $0.98 Est. Cost/Share $2.88 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $25,000 Shares 157,349 Share Price $0.16 * Est. Cost/Share $3.04 Unrealized @ Report Date -92.4%
— SMTC CORP 0.0%
Value $24,000 Shares 17,227 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $22,000 Shares 13,971 Share Price $1.57 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
PRZM PRISM TECHNOLOGIES GROUP INC 0.0%
Value $21,000 Shares 101,239 Share Price $0.21 Est. Cost/Share $3.01 Unrealized @ Report Date -92.1%
— COPSYNC INC 0.0%
Value $21,000 Shares 30,447 Share Price $0.69 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MEDOVEX CORP 0.0%
Value $21,000 Shares 14,888 Share Price $1.41 Est. Cost/Share $1.34 Unrealized @ Report Date —
— DIGITAL PWR CORP 0.0%
Value $21,000 Shares 26,968 Share Price $0.78 Est. Cost/Share $1.01 Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $21,000 Shares 38,176 Share Price $0.55 * Est. Cost/Share $4.01 Unrealized @ Report Date -82.7%
— XTANT MED HLDGS INC 0.0%
Value $20,000 Shares 18,300 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— DATARAM CORP 0.0%
Value $19,000 Shares 15,497 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ERICKSON INC 0.0%
Value $19,000 Shares 27,688 Share Price $0.69 Est. Cost/Share $17.75 Unrealized @ Report Date —
— TRANSGENOMIC INC 0.0%
Value $19,000 Shares 67,899 Share Price $0.28 Est. Cost/Share $1.10 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $18,000 Shares 224,806 Share Price $0.08 Est. Cost/Share $0.26 Unrealized @ Report Date —
— CARTESIAN INC 0.0%
Value $14,000 Shares 22,573 Share Price $0.62 Est. Cost/Share $4.26 Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $12,000 Shares 17,280 Share Price $0.69 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $11,000 Shares 12,521 Share Price $0.88 Est. Cost/Share $1.93 Unrealized @ Report Date —
— AG&E HLDGS INC 0.0%
Value $10,000 Shares 35,060 Share Price $0.29 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PEDEVCO CORP 0.0%
Value $8,000 Shares 46,205 Share Price $0.17 Est. Cost/Share $2.02 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 18,086 Share Price $0.17 Est. Cost/Share $0.31 Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 33,558 Share Price $0.03 Est. Cost/Share $0.54 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 29,782 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —