VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 24, 2017

Total Value: $2.03T (100.0% shares, 0.0% debt)

Holdings (4,074)

AAPL APPLE INC 2.4%
Value $49.28B Shares 342,197,877 Est. Cost $18.35 Unrealized +87.0%
MSFT MICROSOFT CORP 1.9%
Value $38.88B Shares 564,052,011 Est. Cost $33.08 Unrealized +88.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $26.52B Shares 200,450,985 Est. Cost $65.79 Unrealized +52.6%
AMZN AMAZON COM INC 1.3%
Value $26B Shares 26,863,386 Est. Cost $18.98 Unrealized +151.4%
XOM EXXON MOBIL CORP 1.2%
Value $24.98B Shares 309,411,379 Est. Cost $54.53 Unrealized +1.7%
META FACEBOOK INC 1.2%
Value $24.54B Shares 162,530,760 Est. Cost $64.26 Unrealized +129.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $22.84B Shares 249,887,622 Est. Cost $39.97 Unrealized +71.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $20.21B Shares 119,328,496 Est. Cost $122.07 Unrealized +36.3%
GOOGL ALPHABET INC 0.9%
Value $19.12B Shares 20,570,476 Est. Cost $37.32 Unrealized +24.4%
GOOG ALPHABET INC 0.9%
Value $18.57B Shares 20,440,038 Est. Cost $36.19 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.9%
Value $17.44B Shares 314,755,460 Est. Cost $30.13 Unrealized +40.0%
GENERAL ELECTRIC CO 0.8%
Value $16.21B Shares 600,238,644 Est. Cost $23.93 Unrealized
T AT&T INC 0.8%
Value $16.14B Shares 427,857,308 Est. Cost $12.22 Unrealized +30.3%
BAC BANK AMER CORP 0.8%
Value $16.05B Shares 661,494,339 Est. Cost $11.01 Unrealized +73.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $15.75B Shares 180,730,770 Est. Cost $57.44 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.7%
Value $14.57B Shares 139,626,287 Est. Cost $70.55 Unrealized +3.8%
PFE PFIZER INC 0.7%
Value $14.06B Shares 418,639,111 Est. Cost $17.27 Unrealized +25.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $13.09B Shares 111,475,174 Est. Cost $51.80 Unrealized +43.4%
PEP PEPSICO INC 0.6%
Value $12.94B Shares 112,083,751 Est. Cost $60.20 Unrealized +46.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.63B Shares 282,894,542 Est. Cost $27.40 Unrealized +7.8%
MRK MERCK & CO INC 0.6%
Value $12.44B Shares 194,144,317 Est. Cost $32.75 Unrealized +42.1%
KO COCA COLA CO 0.6%
Value $12.34B Shares 275,221,018 Est. Cost $28.47 Unrealized +18.3%
HD HOME DEPOT INC 0.6%
Value $12.34B Shares 80,417,310 Est. Cost $60.69 Unrealized +105.1%
CMCSA COMCAST CORP NEW 0.6%
Value $12.33B Shares 316,845,966 Est. Cost $24.00 Unrealized +32.9%
C CITIGROUP INC 0.6%
Value $12.26B Shares 183,306,563 Est. Cost $36.28 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $11.97B Shares 64,578,618 Est. Cost $66.96 Unrealized +128.0%
V VISA INC 0.6%
Value $11.91B Shares 127,020,401 Est. Cost $58.86 Unrealized +48.6%
INTC INTEL CORP 0.6%
Value $11.25B Shares 333,500,073 Est. Cost $19.51 Unrealized +51.5%
CSCO CISCO SYS INC 0.5%
Value $11.02B Shares 352,120,694 Est. Cost $16.76 Unrealized +49.5%
DIS DISNEY WALT CO 0.5%
Value $10.5B Shares 98,803,049 Est. Cost $62.76 Unrealized +63.2%
ORCL ORACLE CORP 0.5%
Value $10.35B Shares 206,441,876 Est. Cost $28.81 Unrealized +39.2%
MO ALTRIA GROUP INC 0.5%
Value $10.13B Shares 136,023,361 Est. Cost $19.90 Unrealized +97.5%
MMM 3M CO 0.5%
Value $9.792B Shares 47,035,726 Est. Cost $69.50 Unrealized +79.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $9.573B Shares 62,228,040 Est. Cost $114.84 Unrealized -9.6%
MDT MEDTRONIC PLC 0.5%
Value $9.299B Shares 104,776,036 Est. Cost $58.80 Unrealized +15.0%
AMGN AMGEN INC 0.4%
Value $8.981B Shares 52,146,935 Est. Cost $85.06 Unrealized +47.4%
MCD MCDONALDS CORP 0.4%
Value $8.776B Shares 57,300,686 Est. Cost $74.78 Unrealized +57.7%
ABBV ABBVIE INC 0.4%
Value $8.405B Shares 115,920,673 Est. Cost $30.81 Unrealized +52.4%
WMT WAL-MART STORES INC 0.4%
Value $7.997B Shares 105,673,654 Est. Cost $20.05 Unrealized +9.8%
BA BOEING CO 0.4%
Value $7.992B Shares 40,412,706 Est. Cost $89.78 Unrealized +94.8%
MA MASTERCARD INCORPORATED 0.4%
Value $7.93B Shares 65,297,307 Est. Cost $74.59 Unrealized +51.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $7.399B Shares 45,741,576 Est. Cost $92.86 Unrealized +10.6%
CELGENE CORP 0.3%
Value $6.952B Shares 53,527,210 Est. Cost $104.88 Unrealized
UNP UNION PAC CORP 0.3%
Value $6.699B Shares 61,505,708 Est. Cost $70.63 Unrealized +27.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $6.693B Shares 54,813,285 Est. Cost $96.32 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $6.626B Shares 49,713,013 Est. Cost $60.34 Unrealized +63.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.612B Shares 118,661,690 Est. Cost $33.16 Unrealized +20.3%
GILD GILEAD SCIENCES INC 0.3%
Value $6.571B Shares 92,841,960 Est. Cost $40.84 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.3%
Value $6.52B Shares 99,022,940 Est. Cost $56.01 Unrealized -0.3%
BROADCOM LTD 0.3%
Value $6.423B Shares 27,561,770 Est. Cost $161.95 Unrealized
ABT ABBOTT LABS 0.3%
Value $6.309B Shares 129,786,955 Est. Cost $31.41 Unrealized +23.9%
TXN TEXAS INSTRS INC 0.3%
Value $6.257B Shares 81,330,150 Est. Cost $31.07 Unrealized +103.3%
CVS CVS HEALTH CORP 0.3%
Value $6.16B Shares 76,557,597 Est. Cost $46.04 Unrealized +31.0%
PRICELINE GRP INC 0.3%
Value $6.144B Shares 3,284,464 Est. Cost $966.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.995B Shares 48,468,073 Est. Cost $72.63 Unrealized +47.5%
NKE NIKE INC 0.3%
Value $5.877B Shares 99,605,408 Est. Cost $43.09 Unrealized +12.0%
NVDA NVIDIA CORP 0.3%
Value $5.82B Shares 40,257,187 Est. Cost $0.71 Unrealized +341.6%
LLY LILLY ELI & CO 0.3%
Value $5.778B Shares 70,207,891 Est. Cost $48.03 Unrealized +48.4%
QCOM QUALCOMM INC 0.3%
Value $5.714B Shares 103,484,572 Est. Cost $47.04 Unrealized -6.0%
ALLERGAN PLC 0.3%
Value $5.551B Shares 22,835,689 Est. Cost $297.98 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $5.505B Shares 94,417,613 Est. Cost $35.12 Unrealized +42.9%
USB US BANCORP DEL 0.3%
Value $5.481B Shares 105,568,014 Est. Cost $24.43 Unrealized +51.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.481B Shares 69,985,653 Est. Cost $77.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.433B Shares 19,570,504 Est. Cost $97.44 Unrealized +124.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.38B Shares 33,640,766 Est. Cost $100.36 Unrealized +50.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.353B Shares 48,402,968 Est. Cost $59.57 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.342B Shares 24,072,777 Est. Cost $126.85 Unrealized +45.5%
DOW CHEM CO 0.3%
Value $5.294B Shares 83,932,612 Est. Cost $38.86 Unrealized
EQIX EQUINIX INC 0.3%
Value $5.241B Shares 12,213,250 Est. Cost $223.82 Unrealized +60.6%
CB CHUBB LIMITED 0.3%
Value $5.135B Shares 35,320,686 Est. Cost $98.43 Unrealized +22.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.032B Shares 67,875,384 Est. Cost $46.95 Unrealized +29.2%
LOW LOWES COS INC 0.2%
Value $5.022B Shares 64,769,014 Est. Cost $35.30 Unrealized +97.4%
TIME WARNER INC 0.2%
Value $5.005B Shares 49,843,065 Est. Cost $62.57 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $5.004B Shares 62,005,773 Est. Cost $57.34 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $4.809B Shares 33,998,738 Est. Cost $59.34 Unrealized +130.7%
NEE NEXTERA ENERGY INC 0.2%
Value $4.785B Shares 34,147,719 Est. Cost $17.08 Unrealized +61.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.653B Shares 13,814,543 Est. Cost $231.51 Unrealized +44.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.641B Shares 26,600,394 Est. Cost $97.50 Unrealized +68.3%
PSA PUBLIC STORAGE 0.2%
Value $4.6B Shares 22,057,097 Est. Cost $107.37 Unrealized +40.7%
PLD PROLOGIS INC 0.2%
Value $4.51B Shares 76,905,109 Est. Cost $28.84 Unrealized +51.7%
CAT CATERPILLAR INC DEL 0.2%
Value $4.43B Shares 41,225,175 Est. Cost $64.80 Unrealized +29.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.267B Shares 98,799,909 Est. Cost $24.95 Unrealized +47.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.232B Shares 50,233,957 Est. Cost $60.92 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.231B Shares 22,015,933 Est. Cost $94.20 Unrealized +50.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.183B Shares 50,043,241 Est. Cost $44.75 Unrealized +32.1%
NFLX NETFLIX INC 0.2%
Value $4.176B Shares 27,950,272 Est. Cost $10.10 Unrealized +52.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.173B Shares 77,758,731 Est. Cost $36.54 Unrealized +34.2%
MS MORGAN STANLEY 0.2%
Value $4.166B Shares 93,483,287 Est. Cost $19.89 Unrealized +68.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.065B Shares 32,555,070 Est. Cost $51.27 Unrealized +76.2%
FDX FEDEX CORP 0.2%
Value $4.018B Shares 18,490,065 Est. Cost $97.76 Unrealized +74.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.997B Shares 20,176,505 Est. Cost $67.28 Unrealized +140.8%
CRM SALESFORCE COM INC 0.2%
Value $3.997B Shares 46,149,530 Est. Cost $53.30 Unrealized +61.4%
COP CONOCOPHILLIPS 0.2%
Value $3.98B Shares 90,547,596 Est. Cost $40.30 Unrealized -11.9%
BIIB BIOGEN INC 0.2%
Value $3.944B Shares 14,534,827 Est. Cost $237.18 Unrealized +11.5%
WELL WELLTOWER INC 0.2%
Value $3.933B Shares 52,544,776 Est. Cost $45.05 Unrealized +18.9%
REYNOLDS AMERICAN INC 0.2%
Value $3.898B Shares 59,929,495 Est. Cost $50.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.764B Shares 28,442,502 Est. Cost $65.62 Unrealized +56.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.753B Shares 60,025,234 Est. Cost $33.01 Unrealized +50.8%
EOG EOG RES INC 0.2%
Value $3.728B Shares 41,179,515 Est. Cost $63.09 Unrealized +8.9%
CSX CSX CORP 0.2%
Value $3.715B Shares 68,086,719 Est. Cost $7.25 Unrealized +110.1%
MET METLIFE INC 0.2%
Value $3.666B Shares 66,723,143 Est. Cost $26.80 Unrealized +29.2%
KHC KRAFT HEINZ CO 0.2%
Value $3.651B Shares 42,636,788 Est. Cost $49.11 Unrealized +23.7%
MONSANTO CO NEW 0.2%
Value $3.637B Shares 30,725,725 Est. Cost $100.39 Unrealized
RAYTHEON CO 0.2%
Value $3.598B Shares 22,278,418 Est. Cost $82.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.586B Shares 34,999,981 Est. Cost $50.71 Unrealized +66.1%
BLACKROCK INC 0.2%
Value $3.57B Shares 8,450,778 Est. Cost $290.06 Unrealized
VTR VENTAS INC 0.2%
Value $3.553B Shares 51,142,388 Est. Cost $48.04 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.52B Shares 81,925,586 Est. Cost $20.13 Unrealized +77.7%
DHR DANAHER CORP DEL 0.2%
Value $3.501B Shares 41,488,407 Est. Cost $32.27 Unrealized +122.4%
TJX TJX COS INC NEW 0.2%
Value $3.451B Shares 47,816,796 Est. Cost $22.64 Unrealized +47.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $3.45B Shares 52,413,865 Est. Cost $33.61 Unrealized +41.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.44B Shares 67,420,467 Est. Cost $23.29 Unrealized +63.0%
D DOMINION ENERGY INC 0.2%
Value $3.433B Shares 44,796,520 Est. Cost $39.08 Unrealized +37.5%
SO SOUTHERN CO 0.2%
Value $3.402B Shares 71,053,604 Est. Cost $28.56 Unrealized +22.9%
AETNA INC NEW 0.2%
Value $3.375B Shares 22,229,212 Est. Cost $74.51 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $3.367B Shares 17,255,948 Est. Cost $99.30 Unrealized +61.7%
ELV ANTHEM INC 0.2%
Value $3.35B Shares 17,804,726 Est. Cost $109.94 Unrealized +45.9%
SYK STRYKER CORP 0.2%
Value $3.342B Shares 24,078,709 Est. Cost $67.58 Unrealized +84.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.34B Shares 30,885,285 Est. Cost $43.31 Unrealized +64.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.326B Shares 12,956,906 Est. Cost $78.31 Unrealized +177.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.304B Shares 55,192,202 Est. Cost $57.61 Unrealized -15.8%
GM GENERAL MTRS CO 0.2%
Value $3.263B Shares 93,414,041 Est. Cost $25.97 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.241B Shares 22,627,699 Est. Cost $55.30 Unrealized +104.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.198B Shares 24,766,774 Est. Cost $70.67 Unrealized +36.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $3.155B Shares 27,928,426 Est. Cost $47.16 Unrealized +79.8%
AMAT APPLIED MATLS INC 0.2%
Value $3.102B Shares 75,084,373 Est. Cost $14.53 Unrealized +165.7%
F FORD MTR CO DEL 0.1%
Value $2.959B Shares 264,421,059 Est. Cost $7.77 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.1%
Value $2.958B Shares 11,496,906 Est. Cost $121.70 Unrealized +54.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.887B Shares 19,774,884 Est. Cost $98.18 Unrealized +30.9%
CIGNA CORPORATION 0.1%
Value $2.868B Shares 17,130,735 Est. Cost $85.19 Unrealized
CME CME GROUP INC 0.1%
Value $2.855B Shares 22,795,894 Est. Cost $48.54 Unrealized +80.4%
ACTIVISION BLIZZARD INC 0.1%
Value $2.786B Shares 48,396,938 Est. Cost $30.37 Unrealized
ECL ECOLAB INC 0.1%
Value $2.767B Shares 20,842,027 Est. Cost $80.96 Unrealized +45.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.759B Shares 63,619,905 Est. Cost $33.35 Unrealized +3.0%
PRAXAIR INC 0.1%
Value $2.757B Shares 20,803,262 Est. Cost $116.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.755B Shares 21,769,557 Est. Cost $68.07 Unrealized +49.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.736B Shares 22,236,383 Est. Cost $67.51 Unrealized +28.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.724B Shares 34,936,066 Est. Cost $35.89 Unrealized +82.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.692B Shares 40,542,726 Est. Cost $40.30 Unrealized +39.9%
DE DEERE & CO 0.1%
Value $2.669B Shares 21,593,762 Est. Cost $72.38 Unrealized +42.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.661B Shares 25,174,349 Est. Cost $30.65 Unrealized +226.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.661B Shares 138,858,087 Est. Cost $20.19 Unrealized -38.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.653B Shares 29,942,849 Est. Cost $37.29 Unrealized +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.648B Shares 40,162,938 Est. Cost $47.24 Unrealized +16.2%
EMR EMERSON ELEC CO 0.1%
Value $2.635B Shares 44,195,877 Est. Cost $41.09 Unrealized +16.8%
PSX PHILLIPS 66 0.1%
Value $2.632B Shares 31,826,155 Est. Cost $42.08 Unrealized +33.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.626B Shares 31,789,748 Est. Cost $50.38 Unrealized +38.9%
FISV FISERV INC 0.1%
Value $2.606B Shares 21,301,552 Est. Cost $27.14 Unrealized +122.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.596B Shares 93,657,300 Est. Cost $11.63 Unrealized +128.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.589B Shares 5,270,458 Est. Cost $286.97 Unrealized +51.7%
O REALTY INCOME CORP 0.1%
Value $2.583B Shares 46,814,575 Est. Cost $27.80 Unrealized +31.7%
NWL NEWELL BRANDS INC 0.1%
Value $2.567B Shares 47,877,545 Est. Cost $25.41 Unrealized +36.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.555B Shares 40,026,874 Est. Cost $63.66 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.553B Shares 59,770,447 Est. Cost $35.03 Unrealized +10.4%
PCG PG&E CORP 0.1%
Value $2.534B Shares 38,177,058 Est. Cost $44.70 Unrealized +46.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.521B Shares 34,374,879 Est. Cost $38.23 Unrealized +63.6%
BB&T CORP 0.1%
Value $2.521B Shares 55,519,721 Est. Cost $35.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.514B Shares 10,856,231 Est. Cost $130.31 Unrealized +61.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.503B Shares 17,493,224 Est. Cost $76.60 Unrealized +50.0%
EXC EXELON CORP 0.1%
Value $2.49B Shares 69,038,056 Est. Cost $15.74 Unrealized +19.8%
AFL AFLAC INC 0.1%
Value $2.48B Shares 31,929,858 Est. Cost $21.63 Unrealized +42.1%
BARD C R INC 0.1%
Value $2.465B Shares 7,799,322 Est. Cost $131.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.453B Shares 20,748,569 Est. Cost $21.20 Unrealized +72.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.446B Shares 20,097,333 Est. Cost $62.14 Unrealized +58.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.442B Shares 24,372,787 Est. Cost $52.87 Unrealized +29.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.431B Shares 34,987,758 Est. Cost $33.69 Unrealized +52.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.416B Shares 44,951,865 Est. Cost $18.59 Unrealized +138.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.395B Shares 131,114,755 Est. Cost $10.98 Unrealized +19.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $2.392B Shares 32,981,480 Est. Cost $60.60 Unrealized +15.7%
ETN EATON CORP PLC 0.1%
Value $2.385B Shares 30,639,730 Est. Cost $48.09 Unrealized +33.0%
HUM HUMANA INC 0.1%
Value $2.38B Shares 9,892,635 Est. Cost $93.16 Unrealized +126.1%
EBAY EBAY INC 0.1%
Value $2.378B Shares 68,101,836 Est. Cost $20.66 Unrealized +47.4%
AON PLC 0.1%
Value $2.368B Shares 17,812,319 Est. Cost $72.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.361B Shares 37,995,505 Est. Cost $13.03 Unrealized +301.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.361B Shares 2,524,027 Est. Cost $56.99 Unrealized +68.6%
MCK MCKESSON CORP 0.1%
Value $2.318B Shares 14,090,544 Est. Cost $119.91 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.314B Shares 6,591,936 Est. Cost $61.07 Unrealized +69.4%
VNO VORNADO RLTY TR 0.1%
Value $2.308B Shares 24,574,317 Est. Cost $86.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.304B Shares 34,153,259 Est. Cost $27.42 Unrealized +67.8%
MTB M & T BK CORP 0.1%
Value $2.296B Shares 14,177,777 Est. Cost $81.47 Unrealized +50.2%
LAM RESEARCH CORP 0.1%
Value $2.286B Shares 16,162,079 Est. Cost $58.59 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.26B Shares 29,053,102 Est. Cost $43.71 Unrealized +54.5%
APH AMPHENOL CORP NEW 0.1%
Value $2.256B Shares 30,560,224 Est. Cost $10.98 Unrealized +53.2%
TSLA TESLA INC 0.1%
Value $2.252B Shares 6,227,401 Est. Cost $10.73 Unrealized +105.1%
INTU INTUIT 0.1%
Value $2.234B Shares 16,818,170 Est. Cost $60.52 Unrealized +101.6%
GIS GENERAL MLS INC 0.1%
Value $2.214B Shares 39,968,232 Est. Cost $34.92 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.188B Shares 16,979,872 Est. Cost $81.34 Unrealized +48.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.185B Shares 11,276,593 Est. Cost $63.24 Unrealized +146.2%
PPG PPG INDS INC 0.1%
Value $2.172B Shares 19,751,232 Est. Cost $79.21 Unrealized +16.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.167B Shares 72,577,850 Est. Cost $13.23 Unrealized +115.9%
HPQ HP INC 0.1%
Value $2.161B Shares 123,633,569 Est. Cost $9.25 Unrealized +49.4%
INCY INCYTE CORP 0.1%
Value $2.156B Shares 17,125,542 Est. Cost $67.99 Unrealized +87.2%
STT STATE STR CORP 0.1%
Value $2.156B Shares 24,022,695 Est. Cost $46.46 Unrealized +38.2%
HCP INC 0.1%
Value $2.147B Shares 67,179,645 Est. Cost $43.60 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.141B Shares 24,213,610 Est. Cost $40.42 Unrealized +72.6%
EIX EDISON INTL 0.1%
Value $2.14B Shares 27,363,702 Est. Cost $36.16 Unrealized +53.9%
VWO EMERGING MKTS ETF 0.1%
Value $2.129B Shares 52,148,854 Est. Cost $38.93 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.108B Shares 20,004,797 Est. Cost $54.62 Unrealized +40.0%
ZTS ZOETIS INC 0.1%
Value $2.099B Shares 33,654,686 Est. Cost $32.93 Unrealized +67.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.092B Shares 41,532,070 Est. Cost $43.02 Unrealized +12.1%
KEY KEYCORP NEW 0.1%
Value $2.088B Shares 111,418,810 Est. Cost $7.64 Unrealized +62.4%
ROST ROSS STORES INC 0.1%
Value $2.087B Shares 36,146,781 Est. Cost $39.68 Unrealized +44.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.07B Shares 24,529,455 Est. Cost $35.51 Unrealized +40.2%
ADSK AUTODESK INC 0.1%
Value $2.059B Shares 20,418,023 Est. Cost $44.65 Unrealized +121.6%
GGP INC 0.1%
Value $2.057B Shares 87,293,629 Est. Cost $23.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.054B Shares 39,255,717 Est. Cost $32.77 Unrealized +20.6%
BAX BAXTER INTL INC 0.1%
Value $2.048B Shares 33,830,016 Est. Cost $31.97 Unrealized +53.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.023B Shares 32,962,447 Est. Cost $35.69 Unrealized +31.3%
DTE DTE ENERGY CO 0.1%
Value $2.009B Shares 18,988,361 Est. Cost $43.47 Unrealized +56.2%
ES EVERSOURCE ENERGY 0.1%
Value $2.007B Shares 33,055,292 Est. Cost $36.91 Unrealized +22.1%
SRE SEMPRA ENERGY 0.1%
Value $2.007B Shares 17,796,341 Est. Cost $31.30 Unrealized +36.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.006B Shares 19,999,062 Est. Cost $50.12 Unrealized +85.4%
MCO MOODYS CORP 0.1%
Value $1.972B Shares 16,203,350 Est. Cost $60.33 Unrealized +79.4%
RF REGIONS FINL CORP NEW 0.1%
Value $1.969B Shares 134,473,976 Est. Cost $6.07 Unrealized +67.2%
CERNER CORP 0.1%
Value $1.947B Shares 29,296,545 Est. Cost $70.08 Unrealized
TGT TARGET CORP 0.1%
Value $1.943B Shares 37,154,396 Est. Cost $48.34 Unrealized -11.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.94B Shares 64,062,726 Est. Cost $18.86 Unrealized -1.1%
SYY SYSCO CORP 0.1%
Value $1.938B Shares 38,501,911 Est. Cost $27.45 Unrealized +55.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.937B Shares 30,237,096 Est. Cost $28.15 Unrealized +62.2%
CLX CLOROX CO DEL 0.1%
Value $1.937B Shares 14,534,634 Est. Cost $69.68 Unrealized +51.2%
PIONEER NAT RES CO 0.1%
Value $1.935B Shares 12,123,810 Est. Cost $153.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.925B Shares 22,545,037 Est. Cost $42.62 Unrealized +68.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.92B Shares 36,517,346 Est. Cost $24.41 Unrealized +68.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.915B Shares 67,589,972 Est. Cost $33.54 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.914B Shares 21,839,159 Est. Cost $55.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.898B Shares 53,188,129 Est. Cost $17.83 Unrealized +41.1%
CCL CARNIVAL CORP 0.1%
Value $1.896B Shares 28,919,554 Est. Cost $31.90 Unrealized +76.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.894B Shares 15,723,151 Est. Cost $57.48 Unrealized +48.2%
CMI CUMMINS INC 0.1%
Value $1.884B Shares 11,614,316 Est. Cost $87.12 Unrealized +42.1%
SL GREEN RLTY CORP 0.1%
Value $1.881B Shares 17,776,722 Est. Cost $97.19 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.876B Shares 17,178,558 Est. Cost $51.75 Unrealized +88.0%
PPL PPL CORP 0.1%
Value $1.872B Shares 48,423,191 Est. Cost $18.24 Unrealized +44.0%
SUNTRUST BKS INC 0.1%
Value $1.869B Shares 32,947,441 Est. Cost $33.70 Unrealized
GLW CORNING INC 0.1%
Value $1.866B Shares 62,101,521 Est. Cost $10.80 Unrealized +110.8%
BBY BEST BUY INC 0.1%
Value $1.847B Shares 32,220,643 Est. Cost $19.95 Unrealized +96.4%
UDR UDR INC 0.1%
Value $1.844B Shares 47,307,516 Est. Cost $18.33 Unrealized +52.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.842B Shares 23,642,277 Est. Cost $37.73 Unrealized +54.8%
CONCHO RES INC 0.1%
Value $1.84B Shares 15,139,409 Est. Cost $104.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.839B Shares 110,856,810 Est. Cost $6.77 Unrealized +58.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.838B Shares 12,636,927 Est. Cost $101.47 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.838B Shares 44,408,946 Est. Cost $25.08 Unrealized +32.5%
TE CONNECTIVITY LTD 0.1%
Value $1.834B Shares 23,312,100 Est. Cost $50.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.823B Shares 23,622,558 Est. Cost $17.46 Unrealized +92.1%
ANADARKO PETE CORP 0.1%
Value $1.808B Shares 39,870,873 Est. Cost $80.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.799B Shares 14,785,831 Est. Cost $117.91 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $1.794B Shares 12,045,217 Est. Cost $78.10 Unrealized +72.8%
XILINX INC 0.1%
Value $1.78B Shares 27,668,265 Est. Cost $42.74 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.764B Shares 21,821,324 Est. Cost $40.53 Unrealized +46.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.758B Shares 18,326,001 Est. Cost $38.03 Unrealized +123.6%
NEM NEWMONT MINING CORP 0.1%
Value $1.758B Shares 54,285,832 Est. Cost $21.84 Unrealized +21.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.73B Shares 29,179,420 Est. Cost $40.61 Unrealized
SYMANTEC CORP 0.1%
Value $1.729B Shares 61,195,217 Est. Cost $22.19 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.719B Shares 19,718,250 Est. Cost $51.49 Unrealized +52.7%
ILMN ILLUMINA INC 0.1%
Value $1.719B Shares 9,904,340 Est. Cost $113.03 Unrealized +53.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.718B Shares 13,380,517 Est. Cost $79.72 Unrealized +38.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.709B Shares 22,706,502 Est. Cost $42.18 Unrealized +79.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.704B Shares 38,642,819 Est. Cost $19.26 Unrealized +66.5%
VMC VULCAN MATLS CO 0.1%
Value $1.696B Shares 13,385,889 Est. Cost $59.68 Unrealized +95.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.69B Shares 21,666,355 Est. Cost $35.43 Unrealized +56.6%
RED HAT INC 0.1%
Value $1.688B Shares 17,627,522 Est. Cost $55.19 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $1.683B Shares 16,019,594 Est. Cost $78.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.677B Shares 18,408,234 Est. Cost $53.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.675B Shares 139,502,519 Est. Cost $16.48 Unrealized -33.2%
YUM YUM BRANDS INC 0.1%
Value $1.667B Shares 22,604,873 Est. Cost $40.81 Unrealized +46.1%
BAKER HUGHES INC 0.1%
Value $1.661B Shares 30,478,401 Est. Cost $49.54 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.657B Shares 46,325,068 Est. Cost $19.54 Unrealized +43.9%
WY WEYERHAEUSER CO 0.1%
Value $1.655B Shares 49,408,860 Est. Cost $19.05 Unrealized +26.1%
XEL XCEL ENERGY INC 0.1%
Value $1.653B Shares 36,034,296 Est. Cost $22.09 Unrealized +59.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.649B Shares 5,738,059 Est. Cost $136.41 Unrealized +113.9%
IP INTL PAPER CO 0.1%
Value $1.645B Shares 29,065,508 Est. Cost $26.99 Unrealized +28.8%
REG REGENCY CTRS CORP 0.1%
Value $1.627B Shares 25,977,087 Est. Cost $40.98 Unrealized +9.0%
BNS BANK N S HALIFAX 0.1%
Value $1.623B Shares 26,994,461 Est. Cost $29.90 Unrealized +23.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.622B Shares 12,744,678 Est. Cost $66.20 Unrealized +62.0%
ENB ENBRIDGE INC 0.1%
Value $1.622B Shares 40,741,765 Est. Cost $24.36 Unrealized -2.2%
EFX EQUIFAX INC 0.1%
Value $1.622B Shares 11,801,839 Est. Cost $65.41 Unrealized +93.8%
PCAR PACCAR INC 0.1%
Value $1.622B Shares 24,555,355 Est. Cost $23.96 Unrealized +29.0%
KR KROGER CO 0.1%
Value $1.614B Shares 69,201,771 Est. Cost $23.58 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.604B Shares 11,396,761 Est. Cost $62.54 Unrealized +73.8%
DISCOVER FINL SVCS 0.1%
Value $1.601B Shares 25,748,479 Est. Cost $48.73 Unrealized
DUKE REALTY CORP 0.1%
Value $1.598B Shares 57,188,532 Est. Cost $17.45 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.598B Shares 23,649,087 Est. Cost $26.56 Unrealized +75.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.597B Shares 10,361,891 Est. Cost $110.98 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.594B Shares 20,771,226 Est. Cost $62.85 Unrealized +0.0%
FEDERAL REALTY INVT TR 0.1%
Value $1.567B Shares 12,396,763 Est. Cost $117.47 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.564B Shares 24,978,429 Est. Cost $25.57 Unrealized +91.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.563B Shares 22,359,098 Est. Cost $58.95 Unrealized +30.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.56B Shares 14,029,322 Est. Cost $50.64 Unrealized +76.0%
SYF SYNCHRONY FINL 0.1%
Value $1.558B Shares 52,233,692 Est. Cost $24.52 Unrealized -2.0%
CBS CORP NEW 0.1%
Value $1.549B Shares 24,282,755 Est. Cost $49.45 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $1.545B Shares 16,882,077 Est. Cost $42.25 Unrealized +105.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.543B Shares 2,621,389 Est. Cost $266.26 Unrealized +105.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.543B Shares 35,870,541 Est. Cost $23.66 Unrealized +39.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.531B Shares 17,735,626 Est. Cost $50.51 Unrealized +46.7%
INGERSOLL-RAND PLC 0.1%
Value $1.529B Shares 16,727,145 Est. Cost $58.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.525B Shares 30,304,361 Est. Cost $35.25 Unrealized +27.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.516B Shares 19,747,089 Est. Cost $22.95 Unrealized +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.513B Shares 43,283,137 Est. Cost $21.80 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.503B Shares 57,881,541 Est. Cost $12.16 Unrealized +48.1%
TESORO CORP 0.1%
Value $1.503B Shares 16,052,914 Est. Cost $68.54 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.495B Shares 9,264,579 Est. Cost $80.49 Unrealized +101.8%
MHK MOHAWK INDS INC 0.1%
Value $1.495B Shares 6,184,173 Est. Cost $140.44 Unrealized +68.0%
BALL BALL CORP 0.1%
Value $1.492B Shares 35,339,156 Est. Cost $30.69 Unrealized +17.1%
IRM IRON MTN INC NEW 0.1%
Value $1.491B Shares 43,398,710 Est. Cost $20.78 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.487B Shares 109,990,274 Est. Cost $5.73 Unrealized +55.0%
WESTROCK CO 0.1%
Value $1.485B Shares 26,211,606 Est. Cost $52.54 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.483B Shares 13,985,997 Est. Cost $12.13 Unrealized +61.6%
HSIC SCHEIN HENRY INC 0.1%
Value $1.48B Shares 8,086,317 Est. Cost $45.24 Unrealized +54.0%
NUE NUCOR CORP 0.1%
Value $1.48B Shares 25,573,754 Est. Cost $36.83 Unrealized +31.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.48B Shares 15,653,245 Est. Cost $46.81 Unrealized +44.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.474B Shares 22,728,062 Est. Cost $59.07 Unrealized +6.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.467B Shares 15,286,591 Est. Cost $62.04 Unrealized +32.8%
UBS UBS GROUP AG 0.1%
Value $1.464B Shares 86,199,587 Est. Cost $17.65 Unrealized -7.9%
HARRIS CORP DEL 0.1%
Value $1.462B Shares 13,405,643 Est. Cost $63.32 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.452B Shares 15,648,183 Est. Cost $58.67 Unrealized +21.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.45B Shares 22,501,128 Est. Cost $48.66 Unrealized +20.3%
IVZ INVESCO LTD 0.1%
Value $1.449B Shares 41,189,076 Est. Cost $19.76 Unrealized +10.2%
IHS MARKIT LTD 0.1%
Value $1.449B Shares 32,906,495 Est. Cost $38.77 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.445B Shares 12,209,001 Est. Cost $78.24 Unrealized +23.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.441B Shares 27,784,350 Est. Cost $37.12 Unrealized +23.4%
HAS HASBRO INC 0.1%
Value $1.436B Shares 12,882,037 Est. Cost $40.27 Unrealized +89.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.433B Shares 44,823,163 Est. Cost $29.85 Unrealized -13.4%
L3 TECHNOLOGIES INC 0.1%
Value $1.43B Shares 8,556,292 Est. Cost $165.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.42B Shares 8,769,308 Est. Cost $75.14 Unrealized +78.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.42B Shares 6,379,214 Est. Cost $117.57 Unrealized +80.4%
OKE ONEOK INC NEW 0.1%
Value $1.419B Shares 27,197,952 Est. Cost $23.14 Unrealized +31.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.418B Shares 18,185,767 Est. Cost $40.97 Unrealized +62.8%
WAT WATERS CORP 0.1%
Value $1.416B Shares 7,704,022 Est. Cost $105.63 Unrealized +64.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.413B Shares 16,290,817 Est. Cost $54.31 Unrealized +37.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.413B Shares 28,432,909 Est. Cost $22.74 Unrealized +5.9%
KELLOGG CO 0.1%
Value $1.412B Shares 20,330,268 Est. Cost $41.47 Unrealized +18.5%
AEE AMEREN CORP 0.1%
Value $1.41B Shares 25,785,464 Est. Cost $26.53 Unrealized +63.2%
WHR WHIRLPOOL CORP 0.1%
Value $1.402B Shares 7,314,502 Est. Cost $134.73 Unrealized +35.8%
PH PARKER HANNIFIN CORP 0.1%
Value $1.398B Shares 8,746,514 Est. Cost $80.70 Unrealized +72.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.386B Shares 14,255,623 Est. Cost $44.49 Unrealized +58.3%
FAST FASTENAL CO 0.1%
Value $1.374B Shares 31,573,149 Est. Cost $8.72 Unrealized +2.8%
VOO S&P 500 ETF SHS 0.1%
Value $1.374B Shares 6,173,501 Est. Cost $188.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.374B Shares 5,353,265 Est. Cost $146.77 Unrealized +17.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.374B Shares 15,211,802 Est. Cost $54.83 Unrealized +50.0%
CENTURYLINK INC 0.1%
Value $1.37B Shares 57,351,163 Est. Cost $31.17 Unrealized
COACH INC 0.1%
Value $1.369B Shares 28,909,152 Est. Cost $46.78 Unrealized
AME AMETEK INC NEW 0.1%
Value $1.367B Shares 22,577,145 Est. Cost $41.76 Unrealized +33.2%
NIELSEN HLDGS PLC 0.1%
Value $1.365B Shares 35,309,380 Est. Cost $44.63 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $1.361B Shares 16,793,837 Est. Cost $54.80 Unrealized +18.7%
CMS CMS ENERGY CORP 0.1%
Value $1.354B Shares 29,277,644 Est. Cost $22.10 Unrealized +62.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.343B Shares 49,060,465 Est. Cost $15.89 Unrealized +35.2%
HOLX HOLOGIC INC 0.1%
Value $1.341B Shares 29,547,138 Est. Cost $29.02 Unrealized +52.1%
CNC CENTENE CORP DEL 0.1%
Value $1.336B Shares 16,726,500 Est. Cost $26.91 Unrealized +40.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.335B Shares 6,102,530 Est. Cost $8.18 Unrealized +99.6%
WHOLE FOODS MKT INC 0.1%
Value $1.334B Shares 31,681,238 Est. Cost $44.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.331B Shares 9,869,843 Est. Cost $102.50 Unrealized +17.1%
KIM KIMCO RLTY CORP 0.1%
Value $1.331B Shares 72,542,311 Est. Cost $13.26 Unrealized -4.4%
CMA COMERICA INC 0.1%
Value $1.33B Shares 18,161,488 Est. Cost $28.48 Unrealized +70.9%
DOV DOVER CORP 0.1%
Value $1.328B Shares 16,549,433 Est. Cost $43.42 Unrealized +30.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.322B Shares 15,946,330 Est. Cost $43.31 Unrealized +41.8%
ALB ALBEMARLE CORP 0.1%
Value $1.319B Shares 12,501,329 Est. Cost $56.67 Unrealized +70.6%
MAC MACERICH CO 0.1%
Value $1.317B Shares 22,675,371 Est. Cost $64.07 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.312B Shares 23,043,348 Est. Cost $28.97 Unrealized +56.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.31B Shares 22,093,669 Est. Cost $31.09 Unrealized +71.8%
FTV FORTIVE CORP 0.1%
Value $1.306B Shares 20,614,201 Est. Cost $31.22 Unrealized +21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.303B Shares 14,345,027 Est. Cost $77.71 Unrealized +17.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.297B Shares 4,824,369 Est. Cost $104.24 Unrealized +66.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.295B Shares 15,353,093 Est. Cost $64.27 Unrealized +20.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.295B Shares 33,412,003 Est. Cost $44.15 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.294B Shares 44,375,170 Est. Cost $22.81 Unrealized -8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.29B Shares 12,886,696 Est. Cost $50.18 Unrealized +81.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.289B Shares 41,200,270 Est. Cost $18.04 Unrealized +62.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.287B Shares 14,230,720 Est. Cost $36.93 Unrealized +86.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.28B Shares 20,034,880 Est. Cost $40.98 Unrealized +20.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.278B Shares 38,794,232 Est. Cost $54.83 Unrealized
MYLAN N V 0.1%
Value $1.276B Shares 32,880,790 Est. Cost $53.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.27B Shares 17,615,600 Est. Cost $48.65 Unrealized +32.4%
APACHE CORP 0.1%
Value $1.268B Shares 26,448,494 Est. Cost $77.17 Unrealized
VEREIT INC 0.1%
Value $1.254B Shares 154,063,450 Est. Cost $8.06 Unrealized
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.233B Shares 9,911,045 Est. Cost $102.22 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.232B Shares 17,010,783 Est. Cost $38.55 Unrealized +45.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.23B Shares 16,576,728 Est. Cost $48.66 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.225B Shares 19,214,975 Est. Cost $30.97 Unrealized +77.9%
BEN FRANKLIN RES INC 0.1%
Value $1.22B Shares 27,248,491 Est. Cost $28.91 Unrealized -6.4%
CPT CAMDEN PPTY TR 0.1%
Value $1.213B Shares 14,190,009 Est. Cost $44.79 Unrealized +39.4%
DHI D R HORTON INC 0.1%
Value $1.213B Shares 35,093,759 Est. Cost $22.36 Unrealized +35.9%
MKC MCCORMICK & CO INC 0.1%
Value $1.196B Shares 12,264,131 Est. Cost $30.36 Unrealized +41.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.194B Shares 47,590,931 Est. Cost $23.02 Unrealized -25.0%
MAS MASCO CORP 0.1%
Value $1.192B Shares 31,207,284 Est. Cost $16.83 Unrealized +90.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.183B Shares 8,765,573 Est. Cost $69.40 Unrealized +57.0%
COOPER COS INC 0.1%
Value $1.182B Shares 4,938,181 Est. Cost $144.49 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.18B Shares 40,423,181 Est. Cost $19.77 Unrealized +12.9%
EMN EASTMAN CHEM CO 0.1%
Value $1.176B Shares 13,998,181 Est. Cost $49.62 Unrealized +21.6%
APARTMENT INVT & MGMT CO 0.1%
Value $1.175B Shares 27,355,089 Est. Cost $32.08 Unrealized
TXT TEXTRON INC 0.1%
Value $1.174B Shares 24,931,208 Est. Cost $30.58 Unrealized +52.0%
CITRIX SYS INC 0.1%
Value $1.173B Shares 14,739,976 Est. Cost $64.16 Unrealized
COLONY NORTHSTAR INC 0.1%
Value $1.17B Shares 83,013,968 Est. Cost $12.91 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.168B Shares 9,266,612 Est. Cost $11.33 Unrealized +151.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.162B Shares 93,092,619 Est. Cost $5.59 Unrealized +118.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.158B Shares 2,783,059 Est. Cost $8.42 Unrealized +10.2%
VFC V F CORP 0.1%
Value $1.155B Shares 20,049,574 Est. Cost $51.60 Unrealized +0.0%
KRC KILROY RLTY CORP 0.1%
Value $1.153B Shares 15,346,920 Est. Cost $57.37 Unrealized
TIFFANY & CO NEW 0.1%
Value $1.148B Shares 12,229,111 Est. Cost $77.11 Unrealized
KMX CARMAX INC 0.1%
Value $1.147B Shares 18,185,184 Est. Cost $47.83 Unrealized +26.3%
QUINTILES IMS HOLDINGS INC 0.1%
Value $1.145B Shares 12,789,723 Est. Cost $63.74 Unrealized
UNM UNUM GROUP 0.1%
Value $1.138B Shares 24,407,058 Est. Cost $30.01 Unrealized +53.3%
XL GROUP LTD 0.1%
Value $1.132B Shares 25,841,471 Est. Cost $33.91 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.13B Shares 15,500,829 Est. Cost $45.25 Unrealized +62.6%
CE CELANESE CORP DEL 0.1%
Value $1.129B Shares 11,890,128 Est. Cost $42.15 Unrealized +79.3%
PRGO PERRIGO CO PLC 0.1%
Value $1.123B Shares 14,874,096 Est. Cost $126.12 Unrealized -43.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.113B Shares 19,704,393 Est. Cost $34.65 Unrealized +42.7%
E TRADE FINANCIAL CORP 0.1%
Value $1.109B Shares 29,167,934 Est. Cost $18.29 Unrealized
CA INC 0.1%
Value $1.109B Shares 32,166,860 Est. Cost $30.64 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.108B Shares 8,264,810 Est. Cost $101.75 Unrealized +12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.108B Shares 12,836,756 Est. Cost $57.49 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.103B Shares 24,573,835 Est. Cost $30.94 Unrealized
MKL MARKEL CORP 0.1%
Value $1.102B Shares 1,129,189 Est. Cost $635.14 Unrealized +52.8%
NOBLE ENERGY INC 0.1%
Value $1.102B Shares 38,933,217 Est. Cost $47.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.096B Shares 7,299,099 Est. Cost $61.53 Unrealized +120.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.095B Shares 8,969,365 Est. Cost $82.90 Unrealized +38.3%
WPC W P CAREY INC 0.1%
Value $1.095B Shares 16,582,908 Est. Cost $63.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.094B Shares 29,043,053 Est. Cost $36.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.091B Shares 7,565,263 Est. Cost $116.09 Unrealized
NTAP NETAPP INC 0.1%
Value $1.09B Shares 27,214,474 Est. Cost $26.30 Unrealized +21.3%
KANSAS CITY SOUTHERN 0.1%
Value $1.085B Shares 10,363,571 Est. Cost $103.93 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.084B Shares 1,899,758 Est. Cost $436.21 Unrealized +49.2%
BUNGE LIMITED 0.1%
Value $1.078B Shares 14,450,143 Est. Cost $73.35 Unrealized
PNR PENTAIR PLC 0.1%
Value $1.075B Shares 16,159,434 Est. Cost $40.39 Unrealized -5.2%
LEN LENNAR CORP 0.1%
Value $1.075B Shares 20,159,761 Est. Cost $36.62 Unrealized +22.9%
URI UNITED RENTALS INC 0.1%
Value $1.074B Shares 9,531,812 Est. Cost $73.85 Unrealized +46.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.073B Shares 32,497,878 Est. Cost $33.13 Unrealized
IT GARTNER INC 0.1%
Value $1.072B Shares 8,680,305 Est. Cost $75.32 Unrealized +54.1%
BMO BANK MONTREAL QUE 0.1%
Value $1.072B Shares 14,592,498 Est. Cost $40.95 Unrealized +21.9%
JUNIPER NETWORKS INC 0.1%
Value $1.072B Shares 38,434,820 Est. Cost $21.23 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $1.062B Shares 11,829,247 Est. Cost $43.15 Unrealized +91.8%
CBRE CBRE GROUP INC 0.1%
Value $1.06B Shares 29,111,569 Est. Cost $26.80 Unrealized +29.8%
HRL HORMEL FOODS CORP 0.1%
Value $1.059B Shares 31,046,698 Est. Cost $25.32 Unrealized +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.058B Shares 15,399,851 Est. Cost $46.34 Unrealized +24.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.049B Shares 10,449,345 Est. Cost $60.03 Unrealized
WDAY WORKDAY INC 0.1%
Value $1.046B Shares 10,782,861 Est. Cost $79.13 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.039B Shares 18,149,660 Est. Cost $37.21 Unrealized +33.4%
DELL TECHNOLOGIES INC 0.1%
Value $1.037B Shares 16,967,518 Est. Cost $50.05 Unrealized
EQT EQT CORP 0.1%
Value $1.036B Shares 17,684,336 Est. Cost $37.88 Unrealized -22.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.034B Shares 12,891,297 Est. Cost $30.41 Unrealized +45.4%
ANSYS INC 0.1%
Value $1.034B Shares 8,496,114 Est. Cost $85.66 Unrealized
TRANSCANADA CORP 0.1%
Value $1.032B Shares 21,658,344 Est. Cost $42.81 Unrealized
MARATHON OIL CORP 0.1%
Value $1.027B Shares 86,677,815 Est. Cost $22.80 Unrealized
HSY HERSHEY CO 0.1%
Value $1.025B Shares 9,545,096 Est. Cost $68.55 Unrealized +31.1%
ANNALY CAP MGMT INC 0.1%
Value $1.018B Shares 84,474,609 Est. Cost $11.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.009B Shares 11,504,907 Est. Cost $61.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.003B Shares 11,774,150 Est. Cost $39.53 Unrealized +54.4%
GWW GRAINGER W W INC 0.0%
Value $1.002B Shares 5,549,453 Est. Cost $202.11 Unrealized -17.8%
FMC F M C CORP 0.0%
Value $1B Shares 13,689,392 Est. Cost $40.17 Unrealized +29.7%
DVA DAVITA INC 0.0%
Value $996M Shares 15,381,525 Est. Cost $62.42 Unrealized +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $989M Shares 15,160,589 Est. Cost $32.70 Unrealized +45.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $988M Shares 22,037,492 Est. Cost $14.60 Unrealized +38.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $986M Shares 20,850,918 Est. Cost $42.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $983M Shares 39,967,140 Est. Cost $10.92 Unrealized +59.3%
XYL XYLEM INC 0.0%
Value $981M Shares 17,697,791 Est. Cost $27.72 Unrealized +69.5%
ARCONIC INC 0.0%
Value $974M Shares 42,988,420 Est. Cost $18.93 Unrealized
VIACOM INC NEW 0.0%
Value $972M Shares 28,964,262 Est. Cost $57.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $972M Shares 7,262,069 Est. Cost $16.41 Unrealized +23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $964M Shares 10,331,707 Est. Cost $19.24 Unrealized +56.7%
TOTAL SYS SVCS INC 0.0%
Value $963M Shares 16,532,149 Est. Cost $31.08 Unrealized
LIBERTY PPTY TR 0.0%
Value $959M Shares 23,562,399 Est. Cost $36.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $956M Shares 3,756,913 Est. Cost $132.33 Unrealized +56.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $955M Shares 17,684,083 Est. Cost $55.37 Unrealized +0.5%
LKQ LKQ CORP 0.0%
Value $953M Shares 28,916,402 Est. Cost $24.54 Unrealized +13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $951M Shares 23,675,021 Est. Cost $24.39 Unrealized +26.8%
VARIAN MED SYS INC 0.0%
Value $945M Shares 9,157,677 Est. Cost $71.83 Unrealized
TMUS T MOBILE US INC 0.0%
Value $940M Shares 15,500,894 Est. Cost $27.83 Unrealized +126.2%
PKG PACKAGING CORP AMER 0.0%
Value $939M Shares 8,430,256 Est. Cost $40.93 Unrealized +90.7%
ZION ZIONS BANCORPORATION 0.0%
Value $933M Shares 21,245,566 Est. Cost $28.44 Unrealized +44.8%
CDW CDW CORP 0.0%
Value $931M Shares 14,891,950 Est. Cost $30.01 Unrealized +79.9%
CIMAREX ENERGY CO 0.0%
Value $931M Shares 9,899,309 Est. Cost $96.51 Unrealized
SCANA CORP NEW 0.0%
Value $931M Shares 13,887,779 Est. Cost $53.26 Unrealized
RMD RESMED INC 0.0%
Value $928M Shares 11,914,671 Est. Cost $45.04 Unrealized +45.3%
WU WESTERN UN CO 0.0%
Value $927M Shares 48,672,105 Est. Cost $17.64 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $925M Shares 23,650,296 Est. Cost $37.60 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $925M Shares 5,574,012 Est. Cost $164.47 Unrealized -5.8%
DISH NETWORK CORP 0.0%
Value $921M Shares 14,678,892 Est. Cost $52.75 Unrealized
TORCHMARK CORP 0.0%
Value $921M Shares 12,040,805 Est. Cost $61.52 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $918M Shares 29,518,137 Est. Cost $28.61 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $917M Shares 51,569,214 Est. Cost $19.96 Unrealized -23.1%
LEA LEAR CORP 0.0%
Value $911M Shares 6,409,081 Est. Cost $62.70 Unrealized +90.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $903M Shares 3,545 Est. Cost $165537.05 Unrealized +50.8%
MSCI MSCI INC 0.0%
Value $900M Shares 8,741,917 Est. Cost $40.34 Unrealized +127.7%
CBOE CBOE HLDGS INC 0.0%
Value $898M Shares 9,823,514 Est. Cost $50.99 Unrealized +50.0%
SEE SEALED AIR CORP NEW 0.0%
Value $896M Shares 20,011,046 Est. Cost $25.09 Unrealized +50.9%
UGI UGI CORP NEW 0.0%
Value $894M Shares 18,459,780 Est. Cost $32.49 Unrealized +53.1%
SNA SNAP ON INC 0.0%
Value $890M Shares 5,634,205 Est. Cost $83.00 Unrealized +58.9%
L BRANDS INC 0.0%
Value $886M Shares 16,435,626 Est. Cost $55.39 Unrealized
COTY COTY INC 0.0%
Value $885M Shares 47,190,642 Est. Cost $17.83 Unrealized -7.3%
PVH PVH CORP 0.0%
Value $882M Shares 7,703,867 Est. Cost $109.75 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $881M Shares 4,164,927 Est. Cost $68.33 Unrealized +162.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $881M Shares 23,050,527 Est. Cost $26.63 Unrealized
LEUCADIA NATL CORP 0.0%
Value $879M Shares 33,597,744 Est. Cost $24.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $874M Shares 9,568,454 Est. Cost $70.02 Unrealized +16.6%
AYI ACUITY BRANDS INC 0.0%
Value $874M Shares 4,299,432 Est. Cost $129.03 Unrealized +32.9%
STLD STEEL DYNAMICS INC 0.0%
Value $874M Shares 24,405,049 Est. Cost $15.60 Unrealized +85.7%
L LOEWS CORP 0.0%
Value $873M Shares 18,649,024 Est. Cost $41.89 Unrealized +7.6%
TWITTER INC 0.0%
Value $873M Shares 48,836,225 Est. Cost $30.98 Unrealized
HESS CORP 0.0%
Value $868M Shares 19,787,281 Est. Cost $62.84 Unrealized
BWA BORGWARNER INC 0.0%
Value $867M Shares 20,470,428 Est. Cost $34.97 Unrealized -9.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $862M Shares 24,670,006 Est. Cost $18.43 Unrealized +86.8%
NI NISOURCE INC 0.0%
Value $860M Shares 33,914,394 Est. Cost $10.88 Unrealized +73.4%
LNG CHENIERE ENERGY INC 0.0%
Value $859M Shares 17,633,858 Est. Cost $39.71 Unrealized +20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $852M Shares 10,274,797 Est. Cost $39.05 Unrealized +71.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $851M Shares 30,550,996 Est. Cost $28.09 Unrealized
HANESBRANDS INC 0.0%
Value $850M Shares 36,722,675 Est. Cost $36.35 Unrealized
TRGP TARGA RES CORP 0.0%
Value $848M Shares 18,768,732 Est. Cost $29.41 Unrealized +20.1%
VANTIV INC 0.0%
Value $844M Shares 13,320,268 Est. Cost $36.64 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $843M Shares 41,224,908 Est. Cost $23.53 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $842M Shares 28,879,408 Est. Cost $27.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $841M Shares 13,600,970 Est. Cost $57.03 Unrealized +5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $839M Shares 46,921,026 Est. Cost $25.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $833M Shares 5,915,261 Est. Cost $83.79 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $830M Shares 34,333,073 Est. Cost $21.26 Unrealized
AES AES CORP 0.0%
Value $828M Shares 74,545,477 Est. Cost $8.43 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value $828M Shares 36,254,086 Est. Cost $33.60 Unrealized -36.6%
MFC MANULIFE FINL CORP 0.0%
Value $826M Shares 44,039,248 Est. Cost $16.41 Unrealized +7.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $826M Shares 16,280,366 Est. Cost $39.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $825M Shares 16,562,553 Est. Cost $47.80 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $820M Shares 24,488,691 Est. Cost $16.31 Unrealized +104.1%
HUDSON PAC PPTYS INC 0.0%
Value $820M Shares 23,985,567 Est. Cost $29.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $820M Shares 11,470,748 Est. Cost $10.72 Unrealized +86.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $817M Shares 4,389,083 Est. Cost $63.62 Unrealized +158.6%
VRSN VERISIGN INC 0.0%
Value $816M Shares 8,782,015 Est. Cost $47.73 Unrealized +87.6%
FFIV F5 NETWORKS INC 0.0%
Value $815M Shares 6,416,690 Est. Cost $84.40 Unrealized +55.2%
ARMK ARAMARK 0.0%
Value $815M Shares 19,876,655 Est. Cost $19.30 Unrealized +27.6%
AVY AVERY DENNISON CORP 0.0%
Value $813M Shares 9,196,133 Est. Cost $36.91 Unrealized +94.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $812M Shares 6,966,176 Est. Cost $100.63 Unrealized +19.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $806M Shares 32,825,259 Est. Cost $23.17 Unrealized
ALLY ALLY FINL INC 0.0%
Value $804M Shares 38,460,998 Est. Cost $17.02 Unrealized -10.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $800M Shares 9,859,474 Est. Cost $23.40 Unrealized +14.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $796M Shares 35,287,763 Est. Cost $18.05 Unrealized
QRVO QORVO INC 0.0%
Value $795M Shares 12,549,555 Est. Cost $70.93 Unrealized +0.8%
WELLCARE HEALTH PLANS INC 0.0%
Value $791M Shares 4,405,320 Est. Cost $78.70 Unrealized
TFX TELEFLEX INC 0.0%
Value $786M Shares 3,783,153 Est. Cost $98.85 Unrealized +93.0%
CDK GLOBAL INC 0.0%
Value $785M Shares 12,646,904 Est. Cost $42.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $779M Shares 14,824,376 Est. Cost $37.34 Unrealized +39.8%
EPR EPR PPTYS 0.0%
Value $776M Shares 10,791,750 Est. Cost $55.12 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $773M Shares 14,465,962 Est. Cost $36.89 Unrealized
SVB FINL GROUP 0.0%
Value $769M Shares 4,376,567 Est. Cost $105.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $766M Shares 7,375,430 Est. Cost $46.77 Unrealized +92.7%
TRMB TRIMBLE INC 0.0%
Value $760M Shares 21,314,854 Est. Cost $28.18 Unrealized +23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $759M Shares 10,039,411 Est. Cost $25.49 Unrealized +144.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $757M Shares 26,244,673 Est. Cost $8.81 Unrealized +14.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $754M Shares 9,295,692 Est. Cost $44.04 Unrealized +60.4%
ALLEGHANY CORP DEL 0.0%
Value $753M Shares 1,265,276 Est. Cost $428.01 Unrealized
AOS SMITH A O 0.0%
Value $746M Shares 13,248,082 Est. Cost $29.41 Unrealized +58.2%
NVR NVR INC 0.0%
Value $746M Shares 309,547 Est. Cost $1179.37 Unrealized +91.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $746M Shares 12,734,214 Est. Cost $25.19 Unrealized +78.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $745M Shares 12,181,270 Est. Cost $29.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $744M Shares 57,790,855 Est. Cost $13.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value $742M Shares 10,886,642 Est. Cost $36.61 Unrealized +65.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $740M Shares 8,531,592 Est. Cost $53.17 Unrealized +54.0%
MAT MATTEL INC 0.0%
Value $739M Shares 34,329,879 Est. Cost $39.79 Unrealized -43.2%
FTI TECHNIPFMC PLC 0.0%
Value $739M Shares 27,167,998 Est. Cost $22.58 Unrealized -8.4%
INGR INGREDION INC 0.0%
Value $733M Shares 6,152,725 Est. Cost $79.82 Unrealized +48.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value $730M Shares 18,615,161 Est. Cost $40.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $727M Shares 4,677,223 Est. Cost $98.82 Unrealized +54.8%
ALKS ALKERMES PLC 0.0%
Value $727M Shares 12,546,198 Est. Cost $39.02 Unrealized +48.9%
KSS KOHLS CORP 0.0%
Value $726M Shares 18,774,241 Est. Cost $49.52 Unrealized -22.6%
IEX IDEX CORP 0.0%
Value $721M Shares 6,380,482 Est. Cost $53.95 Unrealized +75.3%
ENVISION HEALTHCARE CORP 0.0%
Value $719M Shares 11,471,402 Est. Cost $63.20 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $713M Shares 13,260,600 Est. Cost $29.23 Unrealized +57.8%
M MACYS INC 0.0%
Value $711M Shares 30,612,902 Est. Cost $42.16 Unrealized -39.2%
CCK CROWN HOLDINGS INC 0.0%
Value $710M Shares 11,908,292 Est. Cost $43.05 Unrealized +24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $709M Shares 7,988,153 Est. Cost $56.43 Unrealized +33.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $708M Shares 5,514,121 Est. Cost $74.32 Unrealized +69.9%
OC OWENS CORNING NEW 0.0%
Value $707M Shares 10,562,420 Est. Cost $43.63 Unrealized +43.7%
CC CHEMOURS CO 0.0%
Value $703M Shares 18,526,018 Est. Cost $8.16 Unrealized +253.8%
MAN MANPOWERGROUP INC 0.0%
Value $702M Shares 6,286,080 Est. Cost $65.61 Unrealized +57.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $698M Shares 12,863,375 Est. Cost $44.79 Unrealized +15.3%
GRAMERCY PPTY TR 0.0%
Value $697M Shares 23,462,198 Est. Cost $26.51 Unrealized
CYRUSONE INC 0.0%
Value $695M Shares 12,464,124 Est. Cost $35.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $694M Shares 2,633,434 Est. Cost $14.57 Unrealized +67.0%
BF/B BROWN FORMAN CORP 0.0%
Value $693M Shares 14,262,501 Est. Cost $28.17 Unrealized +18.9%
PHM PULTE GROUP INC 0.0%
Value $686M Shares 27,962,696 Est. Cost $17.70 Unrealized +19.6%
RPM RPM INTL INC 0.0%
Value $686M Shares 12,568,661 Est. Cost $37.55 Unrealized +42.4%
CPB CAMPBELL SOUP CO 0.0%
Value $683M Shares 13,103,256 Est. Cost $33.12 Unrealized +28.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $679M Shares 12,519,767 Est. Cost $11.16 Unrealized -6.8%
CF CF INDS HLDGS INC 0.0%
Value $676M Shares 24,160,218 Est. Cost $38.00 Unrealized -42.1%
TTC TORO CO 0.0%
Value $675M Shares 9,746,095 Est. Cost $38.73 Unrealized +72.5%
NEWFIELD EXPL CO 0.0%
Value $674M Shares 23,677,528 Est. Cost $32.32 Unrealized
WESTAR ENERGY INC 0.0%
Value $669M Shares 12,610,777 Est. Cost $37.84 Unrealized
CUBE CUBESMART 0.0%
Value $668M Shares 27,788,848 Est. Cost $19.45 Unrealized
STAPLES INC 0.0%
Value $667M Shares 66,280,831 Est. Cost $14.46 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $667M Shares 22,564,533 Est. Cost $16.12 Unrealized +32.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $667M Shares 11,503,668 Est. Cost $29.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $666M Shares 6,700,258 Est. Cost $27.24 Unrealized +79.1%
COLONY STARWOOD HOMES 0.0%
Value $663M Shares 19,334,329 Est. Cost $29.96 Unrealized
WAB WABTEC CORP 0.0%
Value $662M Shares 7,231,953 Est. Cost $58.60 Unrealized +35.1%
HRB BLOCK H & R INC 0.0%
Value $660M Shares 21,344,192 Est. Cost $18.85 Unrealized -0.3%
NWSA NEWS CORP NEW 0.0%
Value $656M Shares 47,879,238 Est. Cost $13.56 Unrealized -12.5%
RHI ROBERT HALF INTL INC 0.0%
Value $653M Shares 13,632,206 Est. Cost $40.00 Unrealized +16.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $653M Shares 12,638,104 Est. Cost $29.39 Unrealized +58.8%
FOOT LOCKER INC 0.0%
Value $650M Shares 13,187,732 Est. Cost $44.84 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $649M Shares 11,936,467 Est. Cost $53.81 Unrealized
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $647M Shares 15,663,254 Est. Cost $38.62 Unrealized
SPLUNK INC 0.0%
Value $646M Shares 11,347,936 Est. Cost $55.99 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $636M Shares 38,213,151 Est. Cost $16.15 Unrealized -6.6%
STERICYCLE INC 0.0%
Value $636M Shares 8,334,537 Est. Cost $110.69 Unrealized
XEROX CORP 0.0%
Value $636M Shares 22,138,437 Est. Cost $28.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $634M Shares 3,126,244 Est. Cost $89.99 Unrealized +124.0%
HEALTHCARE RLTY TR 0.0%
Value $629M Shares 18,407,052 Est. Cost $27.07 Unrealized
EQUITY COMWLTH 0.0%
Value $628M Shares 19,879,248 Est. Cost $26.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value $627M Shares 25,441,964 Est. Cost $9.06 Unrealized +133.4%
FLR FLUOR CORP NEW 0.0%
Value $625M Shares 13,657,238 Est. Cost $53.80 Unrealized -17.1%
AGNC AGNC INVT CORP 0.0%
Value $623M Shares 29,246,089 Est. Cost $18.47 Unrealized
AIZ ASSURANT INC 0.0%
Value $621M Shares 5,990,787 Est. Cost $41.34 Unrealized +103.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $620M Shares 27,164,148 Est. Cost $12.40 Unrealized +77.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $620M Shares 6,555,351 Est. Cost $42.96 Unrealized +107.9%
OGE OGE ENERGY CORP 0.0%
Value $619M Shares 17,778,833 Est. Cost $34.29 Unrealized +2.0%
CSRA INC 0.0%
Value $616M Shares 19,408,917 Est. Cost $29.44 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $616M Shares 8,908,862 Est. Cost $10.73 Unrealized +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $616M Shares 8,392,574 Est. Cost $26.14 Unrealized +161.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $615M Shares 34,847,557 Est. Cost $15.59 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $614M Shares 4,277,955 Est. Cost $103.41 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $614M Shares 10,334,808 Est. Cost $37.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $613M Shares 23,410,264 Est. Cost $6.90 Unrealized +14.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $610M Shares 32,579,104 Est. Cost $19.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $609M Shares 23,571,578 Est. Cost $19.63 Unrealized +26.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $609M Shares 22,577,650 Est. Cost $25.84 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $608M Shares 37,717,053 Est. Cost $13.01 Unrealized
IAC INTERACTIVECORP 0.0%
Value $608M Shares 5,887,254 Est. Cost $52.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $603M Shares 6,555,296 Est. Cost $52.81 Unrealized +82.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $603M Shares 15,843,334 Est. Cost $27.77 Unrealized +39.1%
ARW ARROW ELECTRS INC 0.0%
Value $599M Shares 7,643,715 Est. Cost $45.90 Unrealized +62.7%
LASALLE HOTEL PPTYS 0.0%
Value $599M Shares 20,095,440 Est. Cost $27.20 Unrealized
LII LENNOX INTL INC 0.0%
Value $598M Shares 3,253,789 Est. Cost $66.78 Unrealized +135.3%
FLS FLOWSERVE CORP 0.0%
Value $596M Shares 12,843,068 Est. Cost $42.97 Unrealized -6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $596M Shares 3,586,640 Est. Cost $100.26 Unrealized +49.4%
FIRST DATA CORP NEW 0.0%
Value $595M Shares 32,679,266 Est. Cost $14.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $594M Shares 15,255,095 Est. Cost $32.67 Unrealized +15.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $593M Shares 8,688,173 Est. Cost $68.15 Unrealized
STORE CAP CORP 0.0%
Value $592M Shares 26,355,624 Est. Cost $24.46 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $591M Shares 9,150,749 Est. Cost $12.27 Unrealized +52.6%
VCA INC 0.0%
Value $589M Shares 6,384,738 Est. Cost $36.45 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $589M Shares 13,794,761 Est. Cost $40.09 Unrealized
NORDSTROM INC 0.0%
Value $586M Shares 12,251,270 Est. Cost $58.62 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $586M Shares 16,156,422 Est. Cost $65.52 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $585M Shares 10,255,547 Est. Cost $29.24 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $584M Shares 14,010,992 Est. Cost $31.54 Unrealized
COUSINS PPTYS INC 0.0%
Value $583M Shares 66,349,682 Est. Cost $9.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $582M Shares 10,714,896 Est. Cost $65.36 Unrealized -10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $582M Shares 2,894,267 Est. Cost $57.70 Unrealized +205.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $582M Shares 18,161,002 Est. Cost $29.22 Unrealized +9.3%
CIT GROUP INC 0.0%
Value $582M Shares 11,943,557 Est. Cost $44.89 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $581M Shares 19,296,762 Est. Cost $31.78 Unrealized
AQUA AMERICA INC 0.0%
Value $573M Shares 17,208,005 Est. Cost $29.79 Unrealized
CGNX COGNEX CORP 0.0%
Value $572M Shares 6,734,216 Est. Cost $14.85 Unrealized +178.5%
TD AMERITRADE HLDG CORP 0.0%
Value $570M Shares 13,265,664 Est. Cost $29.04 Unrealized
VOYA VOYA FINL INC 0.0%
Value $566M Shares 15,350,277 Est. Cost $34.23 Unrealized -4.6%
CSL CARLISLE COS INC 0.0%
Value $566M Shares 5,928,831 Est. Cost $65.72 Unrealized +38.0%
CORESITE RLTY CORP 0.0%
Value $565M Shares 5,461,982 Est. Cost $47.93 Unrealized
ARISTA NETWORKS INC 0.0%
Value $564M Shares 3,763,999 Est. Cost $83.02 Unrealized
TAUBMAN CTRS INC 0.0%
Value $562M Shares 9,437,039 Est. Cost $74.66 Unrealized
NRG NRG ENERGY INC 0.0%
Value $561M Shares 32,584,909 Est. Cost $18.46 Unrealized -25.0%
DCI DONALDSON INC 0.0%
Value $561M Shares 12,319,252 Est. Cost $30.64 Unrealized +30.9%
1741046D STERIS PLC 0.0%
Value $561M Shares 6,879,760 Est. Cost $74.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $560M Shares 9,125,993 Est. Cost $33.82 Unrealized +70.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $552M Shares 74,500,522 Est. Cost $10.11 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $552M Shares 4,541,273 Est. Cost $83.37 Unrealized +58.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $550M Shares 3,958,507 Est. Cost $97.41 Unrealized +44.3%
GREAT PLAINS ENERGY INC 0.0%
Value $546M Shares 18,661,122 Est. Cost $25.82 Unrealized
GGG GRACO INC 0.0%
Value $545M Shares 4,991,585 Est. Cost $18.82 Unrealized +68.8%
PANERA BREAD CO 0.0%
Value $543M Shares 1,724,662 Est. Cost $187.43 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $542M Shares 15,482,529 Est. Cost $26.33 Unrealized
NDSN NORDSON CORP 0.0%
Value $541M Shares 4,463,149 Est. Cost $65.82 Unrealized +69.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $541M Shares 108,761,169 Est. Cost $11.10 Unrealized
LIFE STORAGE INC 0.0%
Value $538M Shares 7,263,705 Est. Cost $88.73 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $538M Shares 26,712,583 Est. Cost $18.74 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $538M Shares 18,786,608 Est. Cost $17.35 Unrealized
RRC RANGE RES CORP 0.0%
Value $538M Shares 23,202,503 Est. Cost $58.52 Unrealized -56.9%
WABCO HLDGS INC 0.0%
Value $536M Shares 4,202,800 Est. Cost $84.05 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $535M Shares 40,770,549 Est. Cost $14.86 Unrealized
GRMN GARMIN LTD 0.0%
Value $534M Shares 10,473,447 Est. Cost $27.88 Unrealized +47.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $532M Shares 12,089,698 Est. Cost $29.96 Unrealized +29.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $532M Shares 32,190,297 Est. Cost $12.69 Unrealized
CXW CORECIVIC INC 0.0%
Value $532M Shares 19,273,935 Est. Cost $14.58 Unrealized +64.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $531M Shares 21,070,085 Est. Cost $41.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $530M Shares 13,793,410 Est. Cost $26.30 Unrealized +41.7%
BIOVERATIV INC 0.0%
Value $529M Shares 8,796,407 Est. Cost $54.46 Unrealized
PARSLEY ENERGY INC 0.0%
Value $528M Shares 19,016,423 Est. Cost $26.22 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $528M Shares 8,241,851 Est. Cost $42.86 Unrealized
GAP GAP INC DEL 0.0%
Value $522M Shares 23,743,881 Est. Cost $23.61 Unrealized -25.5%
PII POLARIS INDS INC 0.0%
Value $519M Shares 5,627,636 Est. Cost $97.31 Unrealized -11.9%
CANADIAN PAC RY LTD 0.0%
Value $519M Shares 3,225,817 Est. Cost $162.49 Unrealized
TER TERADYNE INC 0.0%
Value $517M Shares 17,201,317 Est. Cost $17.32 Unrealized +85.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $516M Shares 7,979,351 Est. Cost $33.58 Unrealized +52.1%
PTC PTC INC 0.0%
Value $515M Shares 9,349,753 Est. Cost $29.06 Unrealized +89.6%
ATR APTARGROUP INC 0.0%
Value $515M Shares 5,933,069 Est. Cost $52.28 Unrealized +40.6%
CPRT COPART INC 0.0%
Value $514M Shares 16,180,796 Est. Cost $6.09 Unrealized +25.8%
HUBB HUBBELL INC 0.0%
Value $514M Shares 4,545,258 Est. Cost $78.93 Unrealized +22.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $513M Shares 5,460,000 Est. Cost $51.04 Unrealized +40.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $512M Shares 6,419,508 Est. Cost $56.81 Unrealized +12.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $512M Shares 5,060,730 Est. Cost $52.69 Unrealized +74.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $512M Shares 6,527,430 Est. Cost $80.28 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $512M Shares 5,372,428 Est. Cost $15.36 Unrealized +84.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $510M Shares 12,223,871 Est. Cost $19.01 Unrealized +79.0%
SCI SERVICE CORP INTL 0.0%
Value $509M Shares 15,203,118 Est. Cost $19.45 Unrealized +63.8%
VYX NCR CORP NEW 0.0%
Value $508M Shares 12,448,900 Est. Cost $19.37 Unrealized +31.0%
LAZARD LTD 0.0%
Value $508M Shares 10,967,499 Est. Cost $40.14 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $504M Shares 5,471,416 Est. Cost $59.30 Unrealized +51.6%
BANK OF THE OZARKS INC 0.0%
Value $503M Shares 10,724,158 Est. Cost $40.88 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $501M Shares 9,855,160 Est. Cost $51.88 Unrealized -10.2%
DXCM DEXCOM INC 0.0%
Value $499M Shares 6,821,102 Est. Cost $9.96 Unrealized +85.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $498M Shares 6,291,954 Est. Cost $63.61 Unrealized
EATON VANCE CORP 0.0%
Value $498M Shares 10,523,293 Est. Cost $38.40 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $497M Shares 22,179,781 Est. Cost $23.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $496M Shares 6,742,042 Est. Cost $56.29 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $495M Shares 12,540,189 Est. Cost $34.10 Unrealized +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $494M Shares 3,810,146 Est. Cost $86.40 Unrealized +44.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $493M Shares 2,804,393 Est. Cost $92.50 Unrealized +79.6%
SON SONOCO PRODS CO 0.0%
Value $491M Shares 9,545,609 Est. Cost $27.81 Unrealized +38.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $490M Shares 34,915,253 Est. Cost $9.05 Unrealized +66.0%
HD SUPPLY HLDGS INC 0.0%
Value $490M Shares 15,995,119 Est. Cost $28.68 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $489M Shares 27,882,756 Est. Cost $14.08 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $489M Shares 8,599,122 Est. Cost $25.60 Unrealized +39.4%
SLF SUN LIFE FINL INC 0.0%
Value $489M Shares 13,668,290 Est. Cost $32.45 Unrealized +6.3%
PWR QUANTA SVCS INC 0.0%
Value $485M Shares 14,732,602 Est. Cost $27.75 Unrealized +17.8%
AA ALCOA CORP 0.0%
Value $485M Shares 14,851,293 Est. Cost $26.55 Unrealized +16.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $484M Shares 22,959,560 Est. Cost $18.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $484M Shares 11,226,387 Est. Cost $14.99 Unrealized +33.3%
OSK OSHKOSH CORP 0.0%
Value $484M Shares 7,019,731 Est. Cost $38.90 Unrealized +51.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $483M Shares 2,300,574 Est. Cost $139.11 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $482M Shares 30,137,386 Est. Cost $17.53 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $482M Shares 14,553,214 Est. Cost $32.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $481M Shares 14,773,125 Est. Cost $20.62 Unrealized +49.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $476M Shares 11,344,446 Est. Cost $11.01 Unrealized +47.9%
ABIOMED INC 0.0%
Value $475M Shares 3,317,593 Est. Cost $50.87 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $475M Shares 3,800,003 Est. Cost $105.41 Unrealized +7.4%
ORBITAL ATK INC 0.0%
Value $475M Shares 4,824,620 Est. Cost $79.20 Unrealized
FLIR SYS INC 0.0%
Value $472M Shares 13,611,660 Est. Cost $28.71 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $471M Shares 8,434,192 Est. Cost $60.23 Unrealized -6.5%
PACWEST BANCORP DEL 0.0%
Value $469M Shares 10,032,383 Est. Cost $41.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $468M Shares 7,850,066 Est. Cost $67.52 Unrealized -22.9%
SYNOVUS FINL CORP 0.0%
Value $468M Shares 10,569,666 Est. Cost $26.83 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $464M Shares 22,324,208 Est. Cost $18.59 Unrealized
LOGMEIN INC 0.0%
Value $462M Shares 4,419,799 Est. Cost $69.12 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $459M Shares 5,481,319 Est. Cost $59.23 Unrealized
HILL ROM HLDGS INC 0.0%
Value $458M Shares 5,751,187 Est. Cost $44.60 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $457M Shares 5,851,247 Est. Cost $56.20 Unrealized +34.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $457M Shares 4,545,495 Est. Cost $58.26 Unrealized +70.0%
FTNT FORTINET INC 0.0%
Value $456M Shares 12,185,422 Est. Cost $4.90 Unrealized +58.1%
MD MEDNAX INC 0.0%
Value $456M Shares 7,551,130 Est. Cost $53.32 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $455M Shares 12,134,177 Est. Cost $23.83 Unrealized +36.6%
RETAIL PPTYS AMER INC 0.0%
Value $455M Shares 37,232,928 Est. Cost $14.36 Unrealized
BC BRUNSWICK CORP 0.0%
Value $454M Shares 7,234,542 Est. Cost $30.57 Unrealized +63.1%
MASI MASIMO CORP 0.0%
Value $450M Shares 4,935,693 Est. Cost $35.14 Unrealized +161.2%
COHERENT INC 0.0%
Value $449M Shares 1,994,152 Est. Cost $63.46 Unrealized
MICROSEMI CORP 0.0%
Value $448M Shares 9,575,929 Est. Cost $29.55 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $448M Shares 11,563,598 Est. Cost $38.45 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $447M Shares 9,970,222 Est. Cost $76.75 Unrealized
XYZ SQUARE INC 0.0%
Value $447M Shares 19,034,862 Est. Cost $15.35 Unrealized +34.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $445M Shares 40,256,415 Est. Cost $12.67 Unrealized
OLN OLIN CORP 0.0%
Value $445M Shares 14,685,258 Est. Cost $16.27 Unrealized +48.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $443M Shares 3,054,060 Est. Cost $74.74 Unrealized +79.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $443M Shares 6,081,125 Est. Cost $67.28 Unrealized +11.2%
VECTREN CORP 0.0%
Value $441M Shares 7,553,087 Est. Cost $38.47 Unrealized
GNTX GENTEX CORP 0.0%
Value $440M Shares 23,196,105 Est. Cost $15.35 Unrealized +27.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $439M Shares 34,838,927 Est. Cost $7.49 Unrealized
DDR CORP 0.0%
Value $438M Shares 48,242,345 Est. Cost $16.68 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $437M Shares 3,300,402 Est. Cost $77.62 Unrealized
BARRICK GOLD CORP 0.0%
Value $437M Shares 27,435,727 Est. Cost $12.68 Unrealized
ATHENAHEALTH INC 0.0%
Value $436M Shares 3,100,643 Est. Cost $101.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $435M Shares 16,981,832 Est. Cost $32.89 Unrealized -42.0%
HOLLYFRONTIER CORP 0.0%
Value $435M Shares 15,844,018 Est. Cost $41.68 Unrealized
ACM AECOM 0.0%
Value $435M Shares 13,443,021 Est. Cost $30.18 Unrealized +5.6%
BAP CREDICORP LTD 0.0%
Value $432M Shares 2,406,803 Est. Cost $113.13 Unrealized +18.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $432M Shares 6,880,945 Est. Cost $28.07 Unrealized +130.6%
AVT AVNET INC 0.0%
Value $431M Shares 11,090,454 Est. Cost $28.78 Unrealized +12.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $430M Shares 16,661,316 Est. Cost $60.68 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $430M Shares 19,201,074 Est. Cost $24.60 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $429M Shares 78,433,991 Est. Cost $3.57 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $426M Shares 13,786,315 Est. Cost $27.88 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $425M Shares 5,895,867 Est. Cost $84.03 Unrealized
ARRIS INTL INC 0.0%
Value $424M Shares 15,130,885 Est. Cost $23.55 Unrealized
THO THOR INDS INC 0.0%
Value $422M Shares 4,042,036 Est. Cost $42.69 Unrealized +90.5%
BED BATH & BEYOND INC 0.0%
Value $422M Shares 13,872,926 Est. Cost $64.14 Unrealized
TRU TRANSUNION 0.0%
Value $421M Shares 9,731,758 Est. Cost $30.47 Unrealized +31.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $421M Shares 6,650,379 Est. Cost $71.74 Unrealized -28.8%
ENERGEN CORP 0.0%
Value $420M Shares 8,516,277 Est. Cost $53.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $418M Shares 5,665,424 Est. Cost $128.11 Unrealized -50.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $417M Shares 9,333,287 Est. Cost $20.48 Unrealized +55.1%
TESARO INC 0.0%
Value $417M Shares 2,978,236 Est. Cost $67.00 Unrealized
VVV VALVOLINE INC 0.0%
Value $416M Shares 17,555,939 Est. Cost $22.94 Unrealized +1.0%
KITE PHARMA INC 0.0%
Value $415M Shares 3,998,269 Est. Cost $59.71 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $414M Shares 8,449,585 Est. Cost $27.42 Unrealized +52.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $413M Shares 10,535,475 Est. Cost $33.78 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $412M Shares 7,463,581 Est. Cost $32.76 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $412M Shares 21,094,198 Est. Cost $6.82 Unrealized +47.9%
TRIP TRIPADVISOR INC 0.0%
Value $411M Shares 10,758,105 Est. Cost $55.74 Unrealized -34.0%
JBL JABIL INC 0.0%
Value $408M Shares 13,967,548 Est. Cost $18.09 Unrealized +53.4%
ROL ROLLINS INC 0.0%
Value $407M Shares 9,992,641 Est. Cost $8.21 Unrealized +96.6%
CALPINE CORP 0.0%
Value $406M Shares 29,995,354 Est. Cost $19.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $405M Shares 23,288,701 Est. Cost $17.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $401M Shares 10,939,415 Est. Cost $30.11 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $400M Shares 7,265,562 Est. Cost $44.81 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $399M Shares 20,084,086 Est. Cost $23.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $398M Shares 5,789,792 Est. Cost $46.24 Unrealized +37.6%
NEU NEWMARKET CORP 0.0%
Value $397M Shares 862,415 Est. Cost $252.02 Unrealized +54.1%
IDA IDACORP INC 0.0%
Value $396M Shares 4,644,039 Est. Cost $55.20 Unrealized +55.4%
POST POST HLDGS INC 0.0%
Value $396M Shares 5,104,315 Est. Cost $34.22 Unrealized +57.6%
LEXINGTON REALTY TRUST 0.0%
Value $396M Shares 39,946,886 Est. Cost $11.06 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $394M Shares 7,543,337 Est. Cost $28.87 Unrealized +75.0%
ATHENE HLDG LTD 0.0%
Value $394M Shares 7,938,480 Est. Cost $49.56 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $393M Shares 18,068,595 Est. Cost $26.80 Unrealized -24.0%
OWENS ILL INC 0.0%
Value $393M Shares 16,425,029 Est. Cost $26.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $393M Shares 15,119,667 Est. Cost $33.88 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $392M Shares 6,097,861 Est. Cost $38.68 Unrealized +32.1%
BEMIS INC 0.0%
Value $391M Shares 8,456,433 Est. Cost $41.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $390M Shares 8,004,745 Est. Cost $23.06 Unrealized +89.4%
SEATTLE GENETICS INC 0.0%
Value $390M Shares 7,530,515 Est. Cost $34.98 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $389M Shares 34,753,956 Est. Cost $7.82 Unrealized +37.6%
BPOP POPULAR INC 0.0%
Value $389M Shares 9,318,341 Est. Cost $22.78 Unrealized +36.0%
TECH DATA CORP 0.0%
Value $387M Shares 3,834,033 Est. Cost $57.51 Unrealized
SNX SYNNEX CORP 0.0%
Value $386M Shares 3,221,813 Est. Cost $26.58 Unrealized +90.2%
HLF HERBALIFE LTD 0.0%
Value $386M Shares 5,407,502 Est. Cost $24.19 Unrealized +39.3%
NATIONAL INSTRS CORP 0.0%
Value $386M Shares 9,588,543 Est. Cost $29.14 Unrealized
PRI PRIMERICA INC 0.0%
Value $385M Shares 5,085,927 Est. Cost $43.47 Unrealized +80.5%
PATTERSON COMPANIES INC 0.0%
Value $385M Shares 8,201,779 Est. Cost $40.30 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $384M Shares 16,197,196 Est. Cost $23.66 Unrealized
FNB FNB CORP PA 0.0%
Value $384M Shares 27,139,637 Est. Cost $8.93 Unrealized +12.4%
WSO WATSCO INC 0.0%
Value $384M Shares 2,489,042 Est. Cost $105.45 Unrealized +35.5%
AR ANTERO RES CORP 0.0%
Value $384M Shares 17,760,019 Est. Cost $28.78 Unrealized -25.4%
VST VISTRA ENERGY CORP 0.0%
Value $382M Shares 22,769,229 Est. Cost $13.44 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $382M Shares 13,739,896 Est. Cost $28.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $382M Shares 34,866,908 Est. Cost $9.86 Unrealized
AGCO AGCO CORP 0.0%
Value $382M Shares 5,665,136 Est. Cost $41.71 Unrealized +24.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $381M Shares 11,945,059 Est. Cost $27.59 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $381M Shares 6,060,437 Est. Cost $39.15 Unrealized +9.8%
WGL HLDGS INC 0.0%
Value $380M Shares 4,560,383 Est. Cost $50.55 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $380M Shares 8,055,432 Est. Cost $37.09 Unrealized +24.6%
BIO BIO RAD LABS INC 0.0%
Value $380M Shares 1,679,405 Est. Cost $126.52 Unrealized +72.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $379M Shares 24,388,811 Est. Cost $14.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $379M Shares 10,866,455 Est. Cost $17.38 Unrealized +92.9%
POOL POOL CORPORATION 0.0%
Value $378M Shares 3,218,512 Est. Cost $50.05 Unrealized +117.6%
TDC TERADATA CORP DEL 0.0%
Value $378M Shares 12,825,447 Est. Cost $46.94 Unrealized -37.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $378M Shares 9,003,872 Est. Cost $32.41 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $375M Shares 2,242,652 Est. Cost $67.98 Unrealized +65.1%
VIG DIVIDEND APPREC ETF 0.0%
Value $375M Shares 4,041,875 Est. Cost $80.62 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $374M Shares 1,830,711 Est. Cost $91.86 Unrealized +110.4%
BLUEBIRD BIO INC 0.0%
Value $374M Shares 3,559,102 Est. Cost $93.03 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $374M Shares 4,574,766 Est. Cost $76.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $374M Shares 3,489,016 Est. Cost $65.59 Unrealized +59.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $373M Shares 8,779,510 Est. Cost $37.50 Unrealized +8.2%
CORE LABORATORIES N V 0.0%
Value $372M Shares 3,672,865 Est. Cost $144.20 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $372M Shares 27,235,411 Est. Cost $12.12 Unrealized
STAG STAG INDL INC 0.0%
Value $369M Shares 13,381,991 Est. Cost $22.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $369M Shares 4,852,063 Est. Cost $81.09 Unrealized -17.3%
HWC HANCOCK HLDG CO 0.0%
Value $369M Shares 7,524,104 Est. Cost $31.69 Unrealized +48.6%
QTS RLTY TR INC 0.0%
Value $368M Shares 7,041,576 Est. Cost $39.28 Unrealized
R RYDER SYS INC 0.0%
Value $368M Shares 5,118,300 Est. Cost $67.42 Unrealized +2.7%
HXL HEXCEL CORP NEW 0.0%
Value $368M Shares 6,975,639 Est. Cost $35.46 Unrealized +45.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $367M Shares 6,163,474 Est. Cost $41.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value $367M Shares 7,928,513 Est. Cost $35.45 Unrealized -5.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $367M Shares 5,840,702 Est. Cost $47.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $366M Shares 3,353,865 Est. Cost $34.41 Unrealized +189.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $366M Shares 7,445,077 Est. Cost $19.76 Unrealized +108.9%
UA UNDER ARMOUR INC 0.0%
Value $366M Shares 18,141,048 Est. Cost $36.01 Unrealized -47.7%
VRE MACK CALI RLTY CORP 0.0%
Value $366M Shares 13,474,778 Est. Cost $23.99 Unrealized
PAREXEL INTL CORP 0.0%
Value $366M Shares 4,205,566 Est. Cost $50.18 Unrealized
UNITI GROUP INC 0.0%
Value $365M Shares 14,513,229 Est. Cost $25.78 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $365M Shares 9,385,792 Est. Cost $26.98 Unrealized +36.2%
HEALTHSOUTH CORP 0.0%
Value $365M Shares 7,532,456 Est. Cost $33.70 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $364M Shares 7,964,752 Est. Cost $22.28 Unrealized +49.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $364M Shares 11,287,224 Est. Cost $29.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $362M Shares 2,596,086 Est. Cost $59.77 Unrealized +123.6%
INC RESH HLDGS INC 0.0%
Value $362M Shares 6,186,393 Est. Cost $40.75 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $361M Shares 4,194,082 Est. Cost $79.39 Unrealized +10.8%
CARE CAP PPTYS INC 0.0%
Value $360M Shares 13,499,007 Est. Cost $31.53 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $357M Shares 3,042,458 Est. Cost $21.68 Unrealized +20.3%
MEDIDATA SOLUTIONS INC 0.0%
Value $357M Shares 4,565,620 Est. Cost $63.10 Unrealized
ALLETE INC 0.0%
Value $356M Shares 4,960,166 Est. Cost $53.54 Unrealized
BCO BRINKS CO 0.0%
Value $356M Shares 5,306,384 Est. Cost $28.01 Unrealized +100.5%
CATALENT INC 0.0%
Value $355M Shares 10,119,431 Est. Cost $27.70 Unrealized
MMS MAXIMUS INC 0.0%
Value $355M Shares 5,669,026 Est. Cost $44.26 Unrealized +40.2%
REALOGY HLDGS CORP 0.0%
Value $354M Shares 10,910,117 Est. Cost $45.45 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $354M Shares 5,096,976 Est. Cost $50.13 Unrealized +46.6%
BKH BLACK HILLS CORP 0.0%
Value $352M Shares 5,223,071 Est. Cost $34.77 Unrealized +43.3%
ALERE INC 0.0%
Value $352M Shares 7,006,208 Est. Cost $32.64 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $351M Shares 4,586,706 Est. Cost $44.99 Unrealized +59.2%
SABR SABRE CORP 0.0%
Value $350M Shares 16,094,899 Est. Cost $24.09 Unrealized -5.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $350M Shares 4,791,391 Est. Cost $58.45 Unrealized +36.8%
EXP EAGLE MATERIALS INC 0.0%
Value $350M Shares 3,784,382 Est. Cost $70.45 Unrealized +30.8%
LPX LOUISIANA PAC CORP 0.0%
Value $350M Shares 14,500,326 Est. Cost $18.96 Unrealized +28.5%
UMPQUA HLDGS CORP 0.0%
Value $348M Shares 18,972,548 Est. Cost $16.43 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $347M Shares 3,882,566 Est. Cost $37.98 Unrealized +76.9%
BLKB BLACKBAUD INC 0.0%
Value $347M Shares 4,049,829 Est. Cost $36.66 Unrealized +120.3%
RICE ENERGY INC 0.0%
Value $346M Shares 12,999,586 Est. Cost $23.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value $346M Shares 12,345,367 Est. Cost $15.18 Unrealized -5.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $346M Shares 3,958,608 Est. Cost $41.67 Unrealized +105.6%
LIBERTY GLOBAL PLC 0.0%
Value $346M Shares 11,090,134 Est. Cost $44.88 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $346M Shares 17,851,357 Est. Cost $21.04 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $345M Shares 25,050,469 Est. Cost $9.55 Unrealized +40.5%
THG HANOVER INS GROUP INC 0.0%
Value $345M Shares 3,890,210 Est. Cost $43.83 Unrealized +51.9%
HOWARD HUGHES CORP 0.0%
Value $345M Shares 2,805,047 Est. Cost $114.94 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $343M Shares 19,672,261 Est. Cost $8.55 Unrealized +52.7%
PRA HEALTH SCIENCES INC 0.0%
Value $342M Shares 4,556,794 Est. Cost $42.21 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $340M Shares 8,674,789 Est. Cost $33.85 Unrealized +17.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $340M Shares 5,157,812 Est. Cost $49.34 Unrealized +12.0%
CLOVIS ONCOLOGY INC 0.0%
Value $339M Shares 3,618,843 Est. Cost $65.13 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $338M Shares 16,761,217 Est. Cost $22.08 Unrealized -1.3%
GENESEE & WYO INC 0.0%
Value $338M Shares 4,939,799 Est. Cost $80.52 Unrealized
IBERIABANK CORP 0.0%
Value $338M Shares 4,141,740 Est. Cost $63.58 Unrealized
WEX WEX INC 0.0%
Value $337M Shares 3,228,500 Est. Cost $81.73 Unrealized +25.9%
OGS ONE GAS INC 0.0%
Value $336M Shares 4,810,711 Est. Cost $41.50 Unrealized +68.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $335M Shares 3,099,510 Est. Cost $104.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $335M Shares 9,459,679 Est. Cost $15.80 Unrealized +95.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $334M Shares 2,619,394 Est. Cost $84.10 Unrealized +54.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $333M Shares 4,140,302 Est. Cost $48.37 Unrealized +67.0%
LTC LTC PPTYS INC 0.0%
Value $333M Shares 6,477,456 Est. Cost $41.16 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $332M Shares 3,904,633 Est. Cost $43.04 Unrealized +73.5%
NJR NEW JERSEY RES 0.0%
Value $332M Shares 8,361,117 Est. Cost $20.26 Unrealized +51.1%
CACI CACI INTL INC 0.0%
Value $330M Shares 2,642,732 Est. Cost $76.36 Unrealized +59.1%
RRX REGAL BELOIT CORP 0.0%
Value $330M Shares 4,046,576 Est. Cost $69.99 Unrealized +13.0%
EPAM EPAM SYS INC 0.0%
Value $330M Shares 3,919,515 Est. Cost $47.52 Unrealized +69.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $329M Shares 9,944,566 Est. Cost $17.38 Unrealized +17.8%
FTS FORTIS INC 0.0%
Value $329M Shares 9,359,355 Est. Cost $22.33 Unrealized +8.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $329M Shares 17,135,055 Est. Cost $15.88 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $329M Shares 38,651,585 Est. Cost $11.52 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $328M Shares 4,872,574 Est. Cost $29.57 Unrealized +139.2%
VALIDUS HOLDINGS LTD 0.0%
Value $328M Shares 6,302,341 Est. Cost $39.08 Unrealized
CRANE CO 0.0%
Value $327M Shares 4,117,785 Est. Cost $60.89 Unrealized
DST SYS INC DEL 0.0%
Value $326M Shares 5,287,278 Est. Cost $70.41 Unrealized
TKR TIMKEN CO 0.0%
Value $326M Shares 7,048,216 Est. Cost $40.03 Unrealized +14.7%
MTZ MASTEC INC 0.0%
Value $326M Shares 7,219,537 Est. Cost $30.62 Unrealized +41.3%
USFD US FOODS HLDG CORP 0.0%
Value $326M Shares 11,969,560 Est. Cost $26.56 Unrealized +7.1%
EME EMCOR GROUP INC 0.0%
Value $326M Shares 4,982,822 Est. Cost $40.43 Unrealized +53.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $326M Shares 6,956,281 Est. Cost $27.44 Unrealized +68.3%
CRI CARTER INC 0.0%
Value $325M Shares 3,656,053 Est. Cost $54.97 Unrealized +25.4%
WPX ENERGY INC 0.0%
Value $324M Shares 33,553,898 Est. Cost $13.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $324M Shares 8,339,036 Est. Cost $45.29 Unrealized -20.3%
CW CURTISS WRIGHT CORP 0.0%
Value $323M Shares 3,523,575 Est. Cost $47.98 Unrealized +80.4%
WEATHERFORD INTL PLC 0.0%
Value $323M Shares 83,499,841 Est. Cost $14.36 Unrealized
ITT ITT INC 0.0%
Value $322M Shares 8,014,284 Est. Cost $36.15 Unrealized +10.3%
RSP PERMIAN INC 0.0%
Value $322M Shares 9,963,201 Est. Cost $33.97 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $321M Shares 12,739,124 Est. Cost $11.34 Unrealized +58.5%
GDDY GODADDY INC 0.0%
Value $320M Shares 7,553,811 Est. Cost $32.54 Unrealized +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $320M Shares 6,605,159 Est. Cost $21.42 Unrealized -2.5%
NUVASIVE INC 0.0%
Value $320M Shares 4,164,226 Est. Cost $34.53 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $320M Shares 14,461,293 Est. Cost $21.70 Unrealized
BCE BCE INC 0.0%
Value $319M Shares 7,036,514 Est. Cost $24.10 Unrealized +10.4%
POTASH CORP SASK INC 0.0%
Value $319M Shares 19,579,208 Est. Cost $25.59 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $319M Shares 17,425,025 Est. Cost $21.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $319M Shares 13,229,559 Est. Cost $26.02 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $319M Shares 6,025,693 Est. Cost $51.62 Unrealized
VMWARE INC 0.0%
Value $319M Shares 3,645,533 Est. Cost $71.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318M Shares 6,922,294 Est. Cost $31.91 Unrealized +52.0%
CAVIUM INC 0.0%
Value $318M Shares 5,118,891 Est. Cost $46.02 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $317M Shares 6,064,784 Est. Cost $37.18 Unrealized
GATX GATX CORP 0.0%
Value $317M Shares 4,928,720 Est. Cost $38.17 Unrealized +33.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $314M Shares 4,053,255 Est. Cost $48.79 Unrealized +57.9%
RIG TRANSOCEAN LTD 0.0%
Value $314M Shares 38,097,120 Est. Cost $22.79 Unrealized -55.2%
CORELOGIC INC 0.0%
Value $313M Shares 7,210,606 Est. Cost $27.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value $313M Shares 4,175,014 Est. Cost $55.50 Unrealized +31.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $312M Shares 4,987,402 Est. Cost $40.94 Unrealized +43.9%
CIEN CIENA CORP 0.0%
Value $312M Shares 12,466,282 Est. Cost $20.00 Unrealized +19.8%
SPRINT CORP 0.0%
Value $312M Shares 37,971,867 Est. Cost $5.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $312M Shares 9,623,293 Est. Cost $28.09 Unrealized +18.4%
SKECHERS U S A INC 0.0%
Value $311M Shares 10,543,894 Est. Cost $31.23 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $311M Shares 16,660,607 Est. Cost $12.46 Unrealized
KMT KENNAMETAL INC 0.0%
Value $310M Shares 8,290,187 Est. Cost $27.33 Unrealized +13.0%
LFUS LITTELFUSE INC 0.0%
Value $310M Shares 1,878,924 Est. Cost $84.33 Unrealized +90.5%
SR SPIRE INC 0.0%
Value $310M Shares 4,443,903 Est. Cost $70.11 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $310M Shares 14,843,457 Est. Cost $10.61 Unrealized +60.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $309M Shares 6,254,532 Est. Cost $47.61 Unrealized -7.0%
PRA PROASSURANCE CORP 0.0%
Value $307M Shares 5,051,135 Est. Cost $50.13 Unrealized +19.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $306M Shares 5,791,429 Est. Cost $36.83 Unrealized +45.5%
WAFD WASHINGTON FED INC 0.0%
Value $305M Shares 9,199,598 Est. Cost $14.48 Unrealized +76.2%
THOMSON REUTERS CORP 0.0%
Value $305M Shares 6,596,351 Est. Cost $40.35 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $305M Shares 6,502,776 Est. Cost $25.40 Unrealized
RYN RAYONIER INC 0.0%
Value $305M Shares 10,611,621 Est. Cost $45.60 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $305M Shares 4,221,772 Est. Cost $49.34 Unrealized +31.4%
BOH BANK HAWAII CORP 0.0%
Value $305M Shares 3,671,470 Est. Cost $37.02 Unrealized +56.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $304M Shares 5,330,153 Est. Cost $24.82 Unrealized +116.1%
WWD WOODWARD INC 0.0%
Value $304M Shares 4,496,068 Est. Cost $39.23 Unrealized +64.4%
GRUBHUB INC 0.0%
Value $303M Shares 6,952,748 Est. Cost $34.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $301M Shares 3,118,538 Est. Cost $33.64 Unrealized +163.8%
LOPE GRAND CANYON ED INC 0.0%
Value $300M Shares 3,831,950 Est. Cost $34.96 Unrealized +118.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $300M Shares 3,888,575 Est. Cost $50.26 Unrealized +51.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $300M Shares 5,494,894 Est. Cost $33.79 Unrealized +41.3%
TUPPERWARE BRANDS CORP 0.0%
Value $299M Shares 4,258,960 Est. Cost $70.34 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $299M Shares 22,355,956 Est. Cost $11.16 Unrealized
AGRIUM INC 0.0%
Value $298M Shares 3,294,304 Est. Cost $98.67 Unrealized
CHEMICAL FINL CORP 0.0%
Value $296M Shares 6,121,518 Est. Cost $38.17 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $296M Shares 18,116,304 Est. Cost $11.71 Unrealized +20.9%
CBL & ASSOC PPTYS INC 0.0%
Value $296M Shares 35,109,341 Est. Cost $17.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $296M Shares 3,457,375 Est. Cost $56.48 Unrealized
BKU BANKUNITED INC 0.0%
Value $296M Shares 8,768,948 Est. Cost $21.66 Unrealized +21.9%
VSAT VIASAT INC 0.0%
Value $295M Shares 4,459,294 Est. Cost $63.08 Unrealized +4.3%
PROOFPOINT INC 0.0%
Value $295M Shares 3,392,578 Est. Cost $47.47 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $293M Shares 15,145,372 Est. Cost $19.23 Unrealized
G GENPACT LIMITED 0.0%
Value $293M Shares 10,510,401 Est. Cost $17.96 Unrealized +31.1%
TXNM PNM RES INC 0.0%
Value $292M Shares 7,646,824 Est. Cost $25.91 Unrealized +46.8%
KEX KIRBY CORP 0.0%
Value $291M Shares 4,356,474 Est. Cost $76.35 Unrealized -10.8%
ESNT ESSENT GROUP LTD 0.0%
Value $291M Shares 7,826,998 Est. Cost $23.11 Unrealized +42.2%
ELLIE MAE INC 0.0%
Value $290M Shares 2,637,165 Est. Cost $47.66 Unrealized
GROUPE CGI INC 0.0%
Value $290M Shares 5,605,314 Est. Cost $43.40 Unrealized
VERSUM MATLS INC 0.0%
Value $290M Shares 8,916,485 Est. Cost $28.16 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $290M Shares 2,316,616 Est. Cost $65.98 Unrealized +52.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $289M Shares 27,193,557 Est. Cost $13.96 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $288M Shares 6,531,759 Est. Cost $31.72 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $287M Shares 4,692,183 Est. Cost $73.95 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $287M Shares 15,089,443 Est. Cost $8.09 Unrealized +59.7%
AN AUTONATION INC 0.0%
Value $286M Shares 6,785,538 Est. Cost $48.59 Unrealized -16.2%
TEX TEREX CORP NEW 0.0%
Value $286M Shares 7,614,224 Est. Cost $29.68 Unrealized +14.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $283M Shares 4,277,676 Est. Cost $49.01 Unrealized +13.7%
TWO HBRS INVT CORP 0.0%
Value $282M Shares 28,500,232 Est. Cost $9.99 Unrealized
LEGG MASON INC 0.0%
Value $282M Shares 7,399,178 Est. Cost $36.29 Unrealized
AL AIR LEASE CORP 0.0%
Value $282M Shares 7,550,212 Est. Cost $25.68 Unrealized +25.8%
SPIRIT AIRLS INC 0.0%
Value $281M Shares 5,438,753 Est. Cost $38.80 Unrealized
DLX DELUXE CORP 0.0%
Value $280M Shares 4,049,755 Est. Cost $27.71 Unrealized +72.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $280M Shares 46,065,070 Est. Cost $22.41 Unrealized
VMI VALMONT INDS INC 0.0%
Value $280M Shares 1,869,447 Est. Cost $143.08 Unrealized +5.1%
SELECT INCOME REIT 0.0%
Value $279M Shares 11,619,382 Est. Cost $25.43 Unrealized
BRKR BRUKER CORP 0.0%
Value $279M Shares 9,657,155 Est. Cost $18.45 Unrealized +35.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $278M Shares 5,784,905 Est. Cost $33.02 Unrealized +43.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $277M Shares 318,392 Est. Cost $627.17 Unrealized +38.3%
QUALITY CARE PPTYS INC 0.0%
Value $276M Shares 15,090,321 Est. Cost $15.60 Unrealized
ENS ENERSYS 0.0%
Value $276M Shares 3,808,221 Est. Cost $49.18 Unrealized +47.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value $276M Shares 32,960,842 Est. Cost $12.13 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $276M Shares 2,811,488 Est. Cost $35.92 Unrealized +139.3%
CNH CNH INDL N V 0.0%
Value $275M Shares 24,176,853 Est. Cost $5.94 Unrealized +36.8%
SANM SANMINA CORPORATION 0.0%
Value $274M Shares 7,189,928 Est. Cost $17.56 Unrealized +116.3%
NEKTAR THERAPEUTICS 0.0%
Value $274M Shares 14,009,894 Est. Cost $12.79 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $274M Shares 10,614,638 Est. Cost $11.32 Unrealized
SLM SLM CORP 0.0%
Value $273M Shares 23,781,903 Est. Cost $8.04 Unrealized +41.5%
IRBTQ IROBOT CORP 0.0%
Value $273M Shares 3,241,921 Est. Cost $43.07 Unrealized +100.2%
STERLING BANCORP DEL 0.0%
Value $272M Shares 11,708,730 Est. Cost $15.89 Unrealized
CABO CABLE ONE INC 0.0%
Value $272M Shares 382,886 Est. Cost $394.55 Unrealized +57.0%
NWE NORTHWESTERN CORP 0.0%
Value $272M Shares 4,458,394 Est. Cost $29.95 Unrealized +41.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $271M Shares 9,763,784 Est. Cost $24.25 Unrealized +13.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $271M Shares 6,802,340 Est. Cost $37.46 Unrealized -6.9%
DAN DANA INCORPORATED 0.0%
Value $271M Shares 12,122,567 Est. Cost $14.99 Unrealized +12.7%
VC VISTEON CORP 0.0%
Value $271M Shares 2,651,677 Est. Cost $41.20 Unrealized +138.6%
POLYONE CORP 0.0%
Value $271M Shares 6,983,483 Est. Cost $27.24 Unrealized
RACE FERRARI N V 0.0%
Value $270M Shares 3,144,415 Est. Cost $42.32 Unrealized +93.5%
REGAL ENTMT GROUP 0.0%
Value $270M Shares 13,209,774 Est. Cost $20.25 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $270M Shares 11,686,258 Est. Cost $26.40 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $269M Shares 15,565,498 Est. Cost $13.86 Unrealized -3.7%
BDC BELDEN INC 0.0%
Value $269M Shares 3,568,140 Est. Cost $54.86 Unrealized +26.8%
CBT CABOT CORP 0.0%
Value $269M Shares 5,034,090 Est. Cost $31.12 Unrealized +42.6%
BARNES GROUP INC 0.0%
Value $269M Shares 4,588,211 Est. Cost $34.57 Unrealized
MFA FINL INC 0.0%
Value $268M Shares 31,981,258 Est. Cost $8.09 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $268M Shares 4,808,411 Est. Cost $27.09 Unrealized +59.5%
AVA AVISTA CORP 0.0%
Value $268M Shares 6,314,947 Est. Cost $19.68 Unrealized +48.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $268M Shares 1,360,209 Est. Cost $120.36 Unrealized +17.5%
ILG INC 0.0%
Value $267M Shares 9,730,158 Est. Cost $18.24 Unrealized
CHIMERA INVT CORP 0.0%
Value $266M Shares 14,295,896 Est. Cost $14.23 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $265M Shares 5,296,404 Est. Cost $23.63 Unrealized +83.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $265M Shares 7,233,836 Est. Cost $16.16 Unrealized +60.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $265M Shares 5,195,450 Est. Cost $22.43 Unrealized +86.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $264M Shares 3,749,865 Est. Cost $41.16 Unrealized +46.4%
CONTINENTAL RESOURCES INC 0.0%
Value $263M Shares 8,149,867 Est. Cost $53.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $263M Shares 10,554,373 Est. Cost $18.49 Unrealized +34.8%
CABELAS INC 0.0%
Value $263M Shares 4,420,570 Est. Cost $61.26 Unrealized
FUL FULLER H B CO 0.0%
Value $261M Shares 5,108,535 Est. Cost $35.82 Unrealized +29.0%
FSLR FIRST SOLAR INC 0.0%
Value $261M Shares 6,545,727 Est. Cost $46.94 Unrealized -27.6%
COLFAX CORP 0.0%
Value $261M Shares 6,625,006 Est. Cost $48.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $261M Shares 7,624,429 Est. Cost $37.32 Unrealized
GOLDCORP INC NEW 0.0%
Value $260M Shares 20,163,542 Est. Cost $16.69 Unrealized
TGNA TEGNA INC 0.0%
Value $260M Shares 18,031,417 Est. Cost $18.26 Unrealized -15.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $259M Shares 4,604,907 Est. Cost $31.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $258M Shares 21,880,605 Est. Cost $9.76 Unrealized +20.0%
MSA MSA SAFETY INC 0.0%
Value $258M Shares 3,179,874 Est. Cost $54.40 Unrealized +42.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $258M Shares 5,827,897 Est. Cost $12.40 Unrealized +38.5%
CATY CATHAY GEN BANCORP 0.0%
Value $257M Shares 6,783,768 Est. Cost $17.19 Unrealized +65.2%
ITRI ITRON INC 0.0%
Value $257M Shares 3,799,512 Est. Cost $44.30 Unrealized +48.0%
U S SILICA HLDGS INC 0.0%
Value $255M Shares 7,191,404 Est. Cost $34.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $255M Shares 3,727,860 Est. Cost $37.34 Unrealized +68.8%
TENNECO INC 0.0%
Value $255M Shares 4,403,246 Est. Cost $48.83 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $254M Shares 13,395,864 Est. Cost $25.05 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $253M Shares 3,808,200 Est. Cost $39.34 Unrealized +66.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $252M Shares 9,200,033 Est. Cost $18.68 Unrealized
BIDU BAIDU INC 0.0%
Value $252M Shares 1,409,438 Est. Cost $177.08 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $251M Shares 11,453,733 Est. Cost $10.91 Unrealized +111.7%
CNDT CONDUENT INC 0.0%
Value $251M Shares 15,756,920 Est. Cost $15.25 Unrealized +7.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $251M Shares 5,221,575 Est. Cost $29.86 Unrealized +35.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $250M Shares 3,619,435 Est. Cost $50.87 Unrealized +20.6%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $250M Shares 25,766,871 Est. Cost $9.57 Unrealized
RITE AID CORP 0.0%
Value $250M Shares 84,788,103 Est. Cost $4.62 Unrealized
SF STIFEL FINL CORP 0.0%
Value $250M Shares 5,439,570 Est. Cost $22.70 Unrealized +20.1%
OFFICE DEPOT INC 0.0%
Value $250M Shares 44,341,527 Est. Cost $5.11 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $249M Shares 12,837,096 Est. Cost $12.53 Unrealized +25.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $249M Shares 1,993,218 Est. Cost $77.01 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $249M Shares 7,226,097 Est. Cost $32.20 Unrealized +12.4%
PLCE CHILDRENS PL INC 0.0%
Value $248M Shares 2,425,654 Est. Cost $61.20 Unrealized +79.3%
TRIBUNE MEDIA CO 0.0%
Value $247M Shares 6,066,444 Est. Cost $56.17 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $247M Shares 3,168,514 Est. Cost $42.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $247M Shares 16,325,001 Est. Cost $18.34 Unrealized -20.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $246M Shares 4,943,674 Est. Cost $39.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $246M Shares 8,791,948 Est. Cost $22.06 Unrealized -3.3%
GBX GREENBRIER COS INC 0.0%
Value $246M Shares 5,322,591 Est. Cost $26.76 Unrealized +32.5%
SUMMIT MATLS INC 0.0%
Value $246M Shares 8,524,048 Est. Cost $22.07 Unrealized
AARONS INC 0.0%
Value $246M Shares 6,320,969 Est. Cost $28.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $246M Shares 5,444,848 Est. Cost $28.91 Unrealized +37.2%
FIRSTCASH INC 0.0%
Value $245M Shares 4,199,210 Est. Cost $47.31 Unrealized
PDC ENERGY INC 0.0%
Value $245M Shares 5,678,422 Est. Cost $55.73 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $243M Shares 11,447,125 Est. Cost $16.22 Unrealized +1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $242M Shares 3,748,142 Est. Cost $22.88 Unrealized +213.4%
BIGGQ BIG LOTS INC 0.0%
Value $241M Shares 4,997,036 Est. Cost $30.59 Unrealized +26.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $241M Shares 6,125,529 Est. Cost $33.40 Unrealized
UNIVAR INC 0.0%
Value $241M Shares 8,256,042 Est. Cost $23.56 Unrealized
SHIRE PLC 0.0%
Value $241M Shares 1,458,330 Est. Cost $183.94 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $240M Shares 2,440,602 Est. Cost $38.57 Unrealized +167.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $240M Shares 15,263,786 Est. Cost $17.73 Unrealized -12.8%
ON ASSIGNMENT INC 0.0%
Value $240M Shares 4,430,849 Est. Cost $31.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $240M Shares 4,892,191 Est. Cost $39.34 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $240M Shares 7,542,961 Est. Cost $27.77 Unrealized +11.0%
TTEK TETRA TECH INC NEW 0.0%
Value $240M Shares 5,236,842 Est. Cost $5.62 Unrealized +58.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $240M Shares 10,568,169 Est. Cost $33.73 Unrealized -31.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $239M Shares 930,198 Est. Cost $154.79 Unrealized +41.6%
AKORN INC 0.0%
Value $239M Shares 7,121,766 Est. Cost $20.08 Unrealized
PODD INSULET CORP 0.0%
Value $239M Shares 4,655,119 Est. Cost $31.43 Unrealized +38.1%
WEN WENDYS CO 0.0%
Value $238M Shares 15,361,758 Est. Cost $6.82 Unrealized +122.1%
AMCX AMC NETWORKS INC 0.0%
Value $238M Shares 4,455,552 Est. Cost $65.88 Unrealized -15.1%
HEI/A HEICO CORP NEW 0.0%
Value $237M Shares 3,823,037 Est. Cost $23.78 Unrealized +61.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $236M Shares 7,481,530 Est. Cost $28.19 Unrealized
WAGEWORKS INC 0.0%
Value $236M Shares 3,512,829 Est. Cost $52.33 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $236M Shares 4,774,253 Est. Cost $38.01 Unrealized +29.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $236M Shares 3,446,677 Est. Cost $46.38 Unrealized +55.9%
BGC PARTNERS INC 0.0%
Value $235M Shares 18,619,070 Est. Cost $7.65 Unrealized
AVANGRID INC 0.0%
Value $235M Shares 5,324,114 Est. Cost $39.43 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $235M Shares 9,603,680 Est. Cost $23.86 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $235M Shares 2,833,910 Est. Cost $46.58 Unrealized +75.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $233M Shares 1,981,032 Est. Cost $55.06 Unrealized +104.9%
UVV UNIVERSAL CORP VA 0.0%
Value $233M Shares 3,600,334 Est. Cost $58.67 Unrealized +18.3%
W WAYFAIR INC 0.0%
Value $233M Shares 3,028,832 Est. Cost $36.99 Unrealized +60.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $233M Shares 2,454,359 Est. Cost $77.74 Unrealized
KNIGHT TRANSN INC 0.0%
Value $233M Shares 6,279,350 Est. Cost $22.80 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $232M Shares 8,823,142 Est. Cost $20.49 Unrealized
FINISAR CORP 0.0%
Value $231M Shares 8,908,237 Est. Cost $19.35 Unrealized
MEDICINES CO 0.0%
Value $231M Shares 6,088,386 Est. Cost $32.42 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $231M Shares 1,887,011 Est. Cost $88.41 Unrealized +41.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $231M Shares 4,725,496 Est. Cost $33.46 Unrealized +35.4%
ANIXTER INTL INC 0.0%
Value $231M Shares 2,949,688 Est. Cost $75.24 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $230M Shares 4,259,998 Est. Cost $40.29 Unrealized
RLI RLI CORP 0.0%
Value $230M Shares 4,208,225 Est. Cost $15.64 Unrealized +34.4%
CLH CLEAN HARBORS INC 0.0%
Value $230M Shares 4,116,699 Est. Cost $54.74 Unrealized +5.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $230M Shares 10,331,374 Est. Cost $24.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value $229M Shares 3,319,437 Est. Cost $16.46 Unrealized +45.5%
VV LARGE-CAP ETF 0.0%
Value $229M Shares 2,062,957 Est. Cost $95.62 Unrealized
VWR CORP 0.0%
Value $229M Shares 6,947,376 Est. Cost $27.57 Unrealized
HRG GROUP INC 0.0%
Value $229M Shares 12,943,044 Est. Cost $14.61 Unrealized
ABM ABM INDS INC 0.0%
Value $229M Shares 5,506,110 Est. Cost $21.75 Unrealized +63.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $228M Shares 4,331,246 Est. Cost $31.61 Unrealized +26.1%
AK STL HLDG CORP 0.0%
Value $227M Shares 34,582,789 Est. Cost $4.76 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $227M Shares 11,191,011 Est. Cost $29.72 Unrealized -35.1%
WRIGHT MED GROUP N V 0.0%
Value $226M Shares 8,232,880 Est. Cost $23.64 Unrealized
SNYDERS-LANCE INC 0.0%
Value $226M Shares 6,519,784 Est. Cost $31.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $225M Shares 12,967,044 Est. Cost $11.23 Unrealized +49.4%
ICUI ICU MED INC 0.0%
Value $225M Shares 1,304,282 Est. Cost $87.46 Unrealized +83.4%
BCPC BALCHEM CORP 0.0%
Value $224M Shares 2,885,217 Est. Cost $48.81 Unrealized +55.6%
STAMPS COM INC 0.0%
Value $224M Shares 1,446,477 Est. Cost $80.70 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $224M Shares 12,011,407 Est. Cost $16.58 Unrealized +12.0%
EAT BRINKER INTL INC 0.0%
Value $224M Shares 5,874,194 Est. Cost $34.75 Unrealized +7.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $223M Shares 5,806,391 Est. Cost $42.30 Unrealized -13.6%
LIFEPOINT HEALTH INC 0.0%
Value $222M Shares 3,310,467 Est. Cost $55.77 Unrealized
ABEV AMBEV SA 0.0%
Value $222M Shares 40,388,366 Est. Cost $7.25 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $222M Shares 21,052,725 Est. Cost $6.11 Unrealized +76.4%
IDCC INTERDIGITAL INC 0.0%
Value $221M Shares 2,865,421 Est. Cost $48.23 Unrealized +73.8%
ZYNGA INC 0.0%
Value $221M Shares 60,801,279 Est. Cost $2.97 Unrealized
CLIFFS NAT RES INC 0.0%
Value $221M Shares 31,963,836 Est. Cost $9.78 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $221M Shares 6,197,718 Est. Cost $14.50 Unrealized +32.1%
NGVT INGEVITY CORP 0.0%
Value $220M Shares 3,837,181 Est. Cost $31.94 Unrealized +84.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $220M Shares 5,882,768 Est. Cost $5.73 Unrealized +46.4%
SANDERSON FARMS INC 0.0%
Value $220M Shares 1,903,103 Est. Cost $78.41 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $220M Shares 7,781,458 Est. Cost $16.01 Unrealized +14.3%
DY DYCOM INDS INC 0.0%
Value $220M Shares 2,454,547 Est. Cost $34.31 Unrealized +182.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $220M Shares 14,933,172 Est. Cost $27.51 Unrealized -49.8%
SHAW COMMUNICATIONS INC 0.0%
Value $220M Shares 10,078,962 Est. Cost $20.95 Unrealized
CVBF CVB FINL CORP 0.0%
Value $219M Shares 9,771,495 Est. Cost $9.60 Unrealized +62.4%
SAGE THERAPEUTICS INC 0.0%
Value $219M Shares 2,749,954 Est. Cost $49.84 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $219M Shares 9,780,252 Est. Cost $18.47 Unrealized +21.2%
GHC GRAHAM HLDGS CO 0.0%
Value $219M Shares 364,823 Est. Cost $390.53 Unrealized +40.6%
SYNA SYNAPTICS INC 0.0%
Value $219M Shares 4,228,015 Est. Cost $54.51 Unrealized +0.1%
GREAT WESTN BANCORP INC 0.0%
Value $218M Shares 5,342,854 Est. Cost $26.54 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $218M Shares 6,620,686 Est. Cost $31.91 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $218M Shares 12,616,903 Est. Cost $13.52 Unrealized +23.9%
SMTC SEMTECH CORP 0.0%
Value $217M Shares 6,080,648 Est. Cost $30.96 Unrealized +13.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $217M Shares 5,452,239 Est. Cost $16.21 Unrealized +65.5%
LCII LCI INDS 0.0%
Value $217M Shares 2,118,153 Est. Cost $81.27 Unrealized -10.2%
TREX TREX CO INC 0.0%
Value $217M Shares 3,204,077 Est. Cost $10.33 Unrealized +63.5%
TCF FINL CORP 0.0%
Value $216M Shares 13,573,537 Est. Cost $14.72 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $216M Shares 2,474,644 Est. Cost $62.72 Unrealized -10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $216M Shares 3,662,402 Est. Cost $39.14 Unrealized +38.2%
MCDERMOTT INTL INC 0.0%
Value $216M Shares 30,112,732 Est. Cost $6.88 Unrealized
WCC WESCO INTL INC 0.0%
Value $216M Shares 3,767,329 Est. Cost $67.98 Unrealized -11.2%
CALATLANTIC GROUP INC 0.0%
Value $216M Shares 6,099,512 Est. Cost $37.70 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215M Shares 2,940,033 Est. Cost $47.34 Unrealized +51.9%
KLX INC 0.0%
Value $215M Shares 4,303,889 Est. Cost $40.51 Unrealized
SOTHEBYS 0.0%
Value $213M Shares 3,974,106 Est. Cost $40.70 Unrealized
WNC WABASH NATL CORP 0.0%
Value $212M Shares 9,661,634 Est. Cost $9.69 Unrealized +82.5%
MGEE MGE ENERGY INC 0.0%
Value $212M Shares 3,299,739 Est. Cost $31.15 Unrealized +74.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $212M Shares 7,604,605 Est. Cost $22.09 Unrealized +34.9%
MEREDITH CORP 0.0%
Value $212M Shares 3,564,353 Est. Cost $51.11 Unrealized
BANCORPSOUTH INC 0.0%
Value $212M Shares 6,937,437 Est. Cost $20.40 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $211M Shares 1,741,818 Est. Cost $42.69 Unrealized +63.9%
MOG/A MOOG INC 0.0%
Value $211M Shares 2,945,507 Est. Cost $47.75 Unrealized +33.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $211M Shares 2,243,845 Est. Cost $55.20 Unrealized +68.6%
HQY HEALTHEQUITY INC 0.0%
Value $211M Shares 4,237,298 Est. Cost $28.67 Unrealized +63.1%
PBF PBF ENERGY INC 0.0%
Value $210M Shares 9,451,636 Est. Cost $28.78 Unrealized -25.4%
BOKF BOK FINL CORP 0.0%
Value $210M Shares 2,496,617 Est. Cost $49.05 Unrealized +33.7%
VERINT SYS INC 0.0%
Value $210M Shares 5,160,308 Est. Cost $40.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value $210M Shares 2,833,555 Est. Cost $41.56 Unrealized +63.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $210M Shares 4,171,917 Est. Cost $35.37 Unrealized +38.4%
U S G CORP 0.0%
Value $210M Shares 7,230,627 Est. Cost $25.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $209M Shares 3,502,491 Est. Cost $38.53 Unrealized +27.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $209M Shares 8,957,728 Est. Cost $17.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $209M Shares 11,249,983 Est. Cost $15.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $208M Shares 10,475,094 Est. Cost $18.25 Unrealized 0.0%
ENCANA CORP 0.0%
Value $208M Shares 23,620,300 Est. Cost $9.84 Unrealized
TIVO CORP 0.0%
Value $208M Shares 11,128,544 Est. Cost $19.44 Unrealized
WELBILT INC 0.0%
Value $207M Shares 10,997,756 Est. Cost $19.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $207M Shares 555,580 Est. Cost $212.92 Unrealized +57.6%
SKYW SKYWEST INC 0.0%
Value $207M Shares 5,893,643 Est. Cost $17.68 Unrealized +98.6%
CONSOL ENERGY INC 0.0%
Value $207M Shares 13,822,103 Est. Cost $27.80 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $206M Shares 4,218,727 Est. Cost $32.24 Unrealized +29.8%
CPS COOPER STD HLDGS INC 0.0%
Value $205M Shares 2,036,130 Est. Cost $75.33 Unrealized +42.2%
DOMTAR CORP 0.0%
Value $205M Shares 5,342,007 Est. Cost $50.64 Unrealized
ZENDESK INC 0.0%
Value $205M Shares 7,365,549 Est. Cost $24.40 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $205M Shares 4,073,399 Est. Cost $21.12 Unrealized +27.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $204M Shares 16,082,464 Est. Cost $17.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $203M Shares 10,761,867 Est. Cost $11.74 Unrealized +23.8%
QIAGEN NV 0.0%
Value $203M Shares 6,053,863 Est. Cost $29.27 Unrealized
CREE INC 0.0%
Value $203M Shares 8,226,854 Est. Cost $56.40 Unrealized
QEP RES INC 0.0%
Value $203M Shares 20,078,248 Est. Cost $22.45 Unrealized
NEW YORK REIT INC 0.0%
Value $202M Shares 23,355,390 Est. Cost $10.68 Unrealized
GEF GREIF INC 0.0%
Value $202M Shares 3,617,553 Est. Cost $32.27 Unrealized +28.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $202M Shares 1,526,892 Est. Cost $74.14 Unrealized +54.6%
SWIFT TRANSN CO 0.0%
Value $201M Shares 7,591,198 Est. Cost $19.57 Unrealized
EL PASO ELEC CO 0.0%
Value $201M Shares 3,885,671 Est. Cost $37.81 Unrealized
HILLENBRAND INC 0.0%
Value $201M Shares 5,560,333 Est. Cost $27.13 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $199M Shares 4,202,705 Est. Cost $33.05 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $199M Shares 3,721,245 Est. Cost $12.13 Unrealized -2.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $199M Shares 3,040,104 Est. Cost $58.52 Unrealized -12.0%
LAD LITHIA MTRS INC 0.0%
Value $198M Shares 2,097,189 Est. Cost $65.89 Unrealized +37.1%
UNF UNIFIRST CORP MASS 0.0%
Value $198M Shares 1,404,198 Est. Cost $97.86 Unrealized +36.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $198M Shares 3,366,355 Est. Cost $30.49 Unrealized +81.8%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $197M Shares 4,523,748 Est. Cost $40.15 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $196M Shares 13,274,246 Est. Cost $36.15 Unrealized
TIVITY HEALTH INC 0.0%
Value $196M Shares 4,906,502 Est. Cost $29.64 Unrealized
BOB EVANS FARMS INC 0.0%
Value $195M Shares 2,721,591 Est. Cost $45.30 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $195M Shares 11,034,212 Est. Cost $10.36 Unrealized +47.2%
VNQ REIT ETF 0.0%
Value $195M Shares 2,345,894 Est. Cost $73.86 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $195M Shares 7,425,218 Est. Cost $24.54 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $195M Shares 5,335,616 Est. Cost $17.58 Unrealized +88.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $194M Shares 3,130,273 Est. Cost $67.91 Unrealized -11.3%
OII OCEANEERING INTL INC 0.0%
Value $193M Shares 8,459,942 Est. Cost $61.80 Unrealized -58.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $193M Shares 7,691,152 Est. Cost $20.14 Unrealized
MERITOR INC 0.0%
Value $193M Shares 11,602,537 Est. Cost $9.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $192M Shares 3,444,631 Est. Cost $35.63 Unrealized +51.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $191M Shares 4,789,635 Est. Cost $19.52 Unrealized +12.3%
FIREEYE INC 0.0%
Value $191M Shares 12,578,361 Est. Cost $35.30 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $191M Shares 5,681,296 Est. Cost $22.95 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $191M Shares 5,221,858 Est. Cost $43.15 Unrealized
SOUTH ST CORP 0.0%
Value $191M Shares 2,227,745 Est. Cost $68.72 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $191M Shares 3,381,007 Est. Cost $68.88 Unrealized -20.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $191M Shares 5,285,950 Est. Cost $29.42 Unrealized +17.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $190M Shares 2,610,745 Est. Cost $21.08 Unrealized +44.4%
MATW MATTHEWS INTL CORP 0.0%
Value $190M Shares 3,105,791 Est. Cost $33.51 Unrealized +53.6%
BYD BOYD GAMING CORP 0.0%
Value $190M Shares 7,666,204 Est. Cost $13.50 Unrealized +67.4%
PEN PENUMBRA INC 0.0%
Value $190M Shares 2,165,995 Est. Cost $58.88 Unrealized +44.2%
IMO IMPERIAL OIL LTD 0.0%
Value $189M Shares 6,492,668 Est. Cost $28.41 Unrealized -17.1%
GMED GLOBUS MED INC 0.0%
Value $189M Shares 5,712,043 Est. Cost $19.20 Unrealized +63.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $189M Shares 14,824,640 Est. Cost $13.45 Unrealized -9.7%
KATE SPADE & CO 0.0%
Value $189M Shares 10,197,435 Est. Cost $33.50 Unrealized
REXNORD CORP NEW 0.0%
Value $188M Shares 8,094,950 Est. Cost $22.81 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $188M Shares 6,285,676 Est. Cost $42.65 Unrealized
FIBROGEN INC 0.0%
Value $188M Shares 5,808,439 Est. Cost $24.59 Unrealized
SCL STEPAN CO 0.0%
Value $188M Shares 2,151,859 Est. Cost $57.31 Unrealized +46.7%
VECTOR GROUP LTD 0.0%
Value $187M Shares 8,786,883 Est. Cost $19.63 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $187M Shares 4,743,044 Est. Cost $39.68 Unrealized +3.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $187M Shares 16,890,247 Est. Cost $12.84 Unrealized
ENDO INTL PLC 0.0%
Value $187M Shares 16,748,614 Est. Cost $70.18 Unrealized
CONVERGYS CORP 0.0%
Value $187M Shares 7,866,455 Est. Cost $19.63 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $186M Shares 11,216,244 Est. Cost $11.01 Unrealized +26.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $186M Shares 1,013,670 Est. Cost $14.42 Unrealized +89.2%
BRC BRADY CORP 0.0%
Value $186M Shares 5,480,546 Est. Cost $26.04 Unrealized +22.3%
GNRC GENERAC HLDGS INC 0.0%
Value $186M Shares 5,140,808 Est. Cost $36.56 Unrealized -2.3%
RBC RBC BEARINGS INC 0.0%
Value $185M Shares 1,817,613 Est. Cost $56.41 Unrealized +77.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $185M Shares 4,872,683 Est. Cost $37.28 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $185M Shares 22,714,902 Est. Cost $16.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $185M Shares 4,339,008 Est. Cost $25.12 Unrealized +55.9%
WD WALKER & DUNLOP INC 0.0%
Value $185M Shares 3,783,928 Est. Cost $18.94 Unrealized +101.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $185M Shares 6,738,910 Est. Cost $24.05 Unrealized +10.0%
DELEK US HLDGS INC 0.0%
Value $184M Shares 6,958,487 Est. Cost $27.70 Unrealized
CAMBREX CORP 0.0%
Value $184M Shares 3,075,241 Est. Cost $33.50 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $183M Shares 4,985,488 Est. Cost $18.28 Unrealized +65.0%
GME GAMESTOP CORP NEW 0.0%
Value $183M Shares 8,468,363 Est. Cost $6.56 Unrealized -28.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $183M Shares 5,681,079 Est. Cost $28.98 Unrealized +3.5%
TECK TECK RESOURCES LTD 0.0%
Value $183M Shares 10,539,863 Est. Cost $12.60 Unrealized +51.8%
VALE S A 0.0%
Value $183M Shares 22,394,938 Est. Cost $11.38 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $182M Shares 3,001,260 Est. Cost $35.24 Unrealized +35.2%
TRMK TRUSTMARK CORP 0.0%
Value $181M Shares 5,625,905 Est. Cost $17.77 Unrealized +39.0%
KBR KBR INC 0.0%
Value $180M Shares 11,856,863 Est. Cost $22.77 Unrealized -42.0%
DEAN FOODS CO NEW 0.0%
Value $180M Shares 10,601,600 Est. Cost $18.16 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $180M Shares 2,804,252 Est. Cost $41.75 Unrealized +42.4%
RH RH 0.0%
Value $180M Shares 2,791,839 Est. Cost $30.92 Unrealized +71.1%
WEBMD HEALTH CORP 0.0%
Value $180M Shares 3,066,382 Est. Cost $37.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $179M Shares 2,622,377 Est. Cost $9.71 Unrealized +7.4%
MASONITE INTL CORP NEW 0.0%
Value $179M Shares 2,370,709 Est. Cost $61.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $179M Shares 24,273,550 Est. Cost $12.57 Unrealized -37.0%
AWR AMERICAN STS WTR CO 0.0%
Value $179M Shares 3,768,089 Est. Cost $25.07 Unrealized +55.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $178M Shares 4,447,907 Est. Cost $18.31 Unrealized +46.1%
YELP YELP INC 0.0%
Value $178M Shares 5,935,362 Est. Cost $44.37 Unrealized -29.7%
CAR AVIS BUDGET GROUP 0.0%
Value $178M Shares 6,527,461 Est. Cost $32.21 Unrealized -24.0%
ROG ROGERS CORP 0.0%
Value $178M Shares 1,636,085 Est. Cost $54.64 Unrealized +85.4%
PSMT PRICESMART INC 0.0%
Value $178M Shares 2,026,266 Est. Cost $76.12 Unrealized +3.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $177M Shares 2,225,520 Est. Cost $46.12 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $177M Shares 5,605,006 Est. Cost $24.62 Unrealized +9.5%
PEGA PEGASYSTEMS INC 0.0%
Value $175M Shares 3,007,693 Est. Cost $11.03 Unrealized +139.2%
OPK OPKO HEALTH INC 0.0%
Value $175M Shares 26,618,758 Est. Cost $9.59 Unrealized -26.9%
UHAL AMERCO 0.0%
Value $174M Shares 476,587 Est. Cost $21.22 Unrealized +71.0%
II VI INC 0.0%
Value $174M Shares 5,085,411 Est. Cost $19.24 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $174M Shares 5,716,257 Est. Cost $21.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value $174M Shares 3,283,942 Est. Cost $31.57 Unrealized +62.3%
PLXS PLEXUS CORP 0.0%
Value $174M Shares 3,310,813 Est. Cost $34.19 Unrealized +55.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $174M Shares 2,355,224 Est. Cost $43.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $173M Shares 4,118,060 Est. Cost $18.06 Unrealized +117.6%
HUBS HUBSPOT INC 0.0%
Value $173M Shares 2,626,896 Est. Cost $47.45 Unrealized +42.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $173M Shares 6,212,727 Est. Cost $20.22 Unrealized +33.7%
KWR QUAKER CHEM CORP 0.0%
Value $173M Shares 1,187,965 Est. Cost $74.39 Unrealized +90.1%
VGK FTSE EUROPE ETF 0.0%
Value $171M Shares 3,101,838 Est. Cost $51.60 Unrealized
CALLON PETE CO DEL 0.0%
Value $171M Shares 16,110,999 Est. Cost $12.87 Unrealized
ASTORIA FINL CORP 0.0%
Value $170M Shares 8,427,842 Est. Cost $13.03 Unrealized
TU TELUS CORP 0.0%
Value $170M Shares 4,911,996 Est. Cost $16.48 Unrealized +1.8%
VERIFONE SYS INC 0.0%
Value $170M Shares 9,365,370 Est. Cost $20.27 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $169M Shares 9,057,170 Est. Cost $35.53 Unrealized -46.7%
BUFFALO WILD WINGS INC 0.0%
Value $169M Shares 1,336,204 Est. Cost $109.81 Unrealized
ADVISORY BRD CO 0.0%
Value $169M Shares 3,286,571 Est. Cost $53.41 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $169M Shares 16,083,332 Est. Cost $16.39 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $169M Shares 10,823,885 Est. Cost $18.66 Unrealized -12.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $169M Shares 7,031,797 Est. Cost $22.45 Unrealized +2.6%
PCH POTLATCH CORP NEW 0.0%
Value $168M Shares 3,680,147 Est. Cost $40.09 Unrealized
MICHAELS COS INC 0.0%
Value $168M Shares 9,068,235 Est. Cost $24.45 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $168M Shares 5,524,361 Est. Cost $21.10 Unrealized +21.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $168M Shares 4,759,680 Est. Cost $32.29 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $168M Shares 4,289,538 Est. Cost $25.48 Unrealized +50.5%
CARS CARS COM INC 0.0%
Value $167M Shares 6,289,803 Est. Cost $26.86 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $167M Shares 5,965,441 Est. Cost $31.74 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $167M Shares 4,374,628 Est. Cost $16.70 Unrealized +100.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $167M Shares 2,323,765 Est. Cost $34.80 Unrealized +86.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $167M Shares 13,835,676 Est. Cost $12.67 Unrealized -21.5%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $167M Shares 12,918,922 Est. Cost $15.73 Unrealized
2U INC 0.0%
Value $167M Shares 3,550,031 Est. Cost $33.26 Unrealized
ACXIOM CORP 0.0%
Value $166M Shares 6,391,429 Est. Cost $23.79 Unrealized
HALYARD HEALTH INC 0.0%
Value $166M Shares 4,225,995 Est. Cost $42.10 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $166M Shares 4,729,857 Est. Cost $17.48 Unrealized +59.9%
REALPAGE INC 0.0%
Value $166M Shares 4,609,197 Est. Cost $21.54 Unrealized
KFY KORN FERRY INTL 0.0%
Value $165M Shares 4,792,071 Est. Cost $19.30 Unrealized +48.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $165M Shares 3,214,770 Est. Cost $56.39 Unrealized -9.3%
MSTR MICROSTRATEGY INC 0.0%
Value $165M Shares 861,272 Est. Cost $12.29 Unrealized +51.1%
KBH KB HOME 0.0%
Value $165M Shares 6,884,880 Est. Cost $17.57 Unrealized +8.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $165M Shares 7,430,156 Est. Cost $19.81 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $164M Shares 19,622,890 Est. Cost $7.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $164M Shares 2,949,034 Est. Cost $6.85 Unrealized +47.4%
HL HECLA MNG CO 0.0%
Value $164M Shares 32,132,844 Est. Cost $3.41 Unrealized +55.6%
DIGITALGLOBE INC 0.0%
Value $164M Shares 4,919,504 Est. Cost $31.45 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $163M Shares 21,914,666 Est. Cost $13.16 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $163M Shares 2,729,991 Est. Cost $46.82 Unrealized
PARKWAY INC 0.0%
Value $163M Shares 7,126,171 Est. Cost $22.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $163M Shares 6,307,738 Est. Cost $28.06 Unrealized -24.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $163M Shares 2,802,549 Est. Cost $37.72 Unrealized +34.8%
VALE VALE S A 0.0%
Value $162M Shares 18,567,506 Est. Cost $12.20 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $162M Shares 3,354,135 Est. Cost $35.45 Unrealized +40.4%
FELE FRANKLIN ELEC INC 0.0%
Value $161M Shares 3,897,548 Est. Cost $30.41 Unrealized +20.5%
BLUE BUFFALO PET PRODS INC 0.0%
Value $161M Shares 7,072,744 Est. Cost $21.66 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $161M Shares 3,513,418 Est. Cost $36.15 Unrealized
PANDORA MEDIA INC 0.0%
Value $161M Shares 18,059,537 Est. Cost $18.48 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $161M Shares 12,202,998 Est. Cost $13.78 Unrealized -9.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $161M Shares 1,328,133 Est. Cost $202.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $161M Shares 3,154,946 Est. Cost $29.02 Unrealized +56.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $161M Shares 3,491,622 Est. Cost $47.05 Unrealized -11.3%
AMERICAN NATL INS CO 0.0%
Value $160M Shares 1,376,710 Est. Cost $115.10 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $160M Shares 8,122,717 Est. Cost $65.56 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $160M Shares 2,523,941 Est. Cost $31.79 Unrealized +46.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $160M Shares 1,177,526 Est. Cost $95.88 Unrealized +39.5%
MAGELLAN HEALTH INC 0.0%
Value $160M Shares 2,189,293 Est. Cost $58.49 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $159M Shares 2,387,040 Est. Cost $28.13 Unrealized +75.5%
UNIVERSAL FST PRODS INC 0.0%
Value $159M Shares 1,821,981 Est. Cost $55.69 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $159M Shares 2,516,847 Est. Cost $51.07 Unrealized +22.2%
NEUSTAR INC 0.0%
Value $159M Shares 4,761,610 Est. Cost $43.05 Unrealized
PRAA PRA GROUP INC 0.0%
Value $159M Shares 4,187,868 Est. Cost $55.31 Unrealized -37.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $159M Shares 7,693,343 Est. Cost $31.88 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $158M Shares 5,714,986 Est. Cost $11.21 Unrealized +71.4%
H HYATT HOTELS CORP 0.0%
Value $158M Shares 2,813,168 Est. Cost $44.78 Unrealized +22.4%
GDOT GREEN DOT CORP 0.0%
Value $158M Shares 4,088,671 Est. Cost $20.18 Unrealized +78.9%
DRIL-QUIP INC 0.0%
Value $157M Shares 3,226,409 Est. Cost $85.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $157M Shares 4,289,244 Est. Cost $52.67 Unrealized -23.7%
GNW GENWORTH FINL INC 0.0%
Value $157M Shares 41,753,927 Est. Cost $9.09 Unrealized -58.3%
PENN PENN NATL GAMING INC 0.0%
Value $157M Shares 7,344,994 Est. Cost $14.52 Unrealized +35.4%
OASIS PETE INC NEW 0.0%
Value $157M Shares 19,521,951 Est. Cost $20.09 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $157M Shares 4,350,677 Est. Cost $35.37 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $157M Shares 4,959,715 Est. Cost $58.34 Unrealized
LENDINGCLUB CORP 0.0%
Value $157M Shares 28,403,846 Est. Cost $11.64 Unrealized
PREMIER INC 0.0%
Value $156M Shares 4,345,748 Est. Cost $34.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $156M Shares 11,008,902 Est. Cost $5.66 Unrealized +40.1%
MTDR MATADOR RES CO 0.0%
Value $156M Shares 7,302,038 Est. Cost $17.76 Unrealized +27.8%
BANR BANNER CORP 0.0%
Value $156M Shares 2,760,603 Est. Cost $28.76 Unrealized +38.7%
C&J ENERGY SVCS INC NEW 0.0%
Value $156M Shares 4,545,585 Est. Cost $34.27 Unrealized
TRINSEO S A 0.0%
Value $156M Shares 2,267,174 Est. Cost $35.52 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $155M Shares 9,137,494 Est. Cost $24.80 Unrealized -32.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $155M Shares 3,552,341 Est. Cost $27.35 Unrealized +39.8%
WHITING PETE CORP NEW 0.0%
Value $155M Shares 28,173,403 Est. Cost $25.69 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $155M Shares 5,909,111 Est. Cost $18.04 Unrealized +46.9%
ALX ALEXANDERS INC 0.0%
Value $154M Shares 366,170 Est. Cost $317.88 Unrealized
HORIZON PHARMA PLC 0.0%
Value $154M Shares 12,982,718 Est. Cost $21.09 Unrealized
MLI MUELLER INDS INC 0.0%
Value $154M Shares 5,056,551 Est. Cost $11.78 Unrealized +16.3%
CARDTRONICS PLC 0.0%
Value $154M Shares 4,680,997 Est. Cost $45.28 Unrealized
ALV AUTOLIV INC 0.0%
Value $154M Shares 1,400,499 Est. Cost $51.55 Unrealized +19.9%
M D C HLDGS INC 0.0%
Value $154M Shares 4,347,875 Est. Cost $30.93 Unrealized
RNST RENASANT CORP 0.0%
Value $153M Shares 3,505,554 Est. Cost $33.92 Unrealized +23.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $153M Shares 1,399,141 Est. Cost $79.50 Unrealized +19.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $153M Shares 5,863,317 Est. Cost $12.45 Unrealized +91.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $153M Shares 9,149,357 Est. Cost $16.14 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $153M Shares 4,267,865 Est. Cost $41.81 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $152M Shares 3,684,750 Est. Cost $40.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $152M Shares 9,929,821 Est. Cost $5.34 Unrealized +29.3%
CIMPRESS N V 0.0%
Value $152M Shares 1,607,220 Est. Cost $77.80 Unrealized
HNI HNI CORP 0.0%
Value $152M Shares 3,806,001 Est. Cost $38.10 Unrealized +14.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $151M Shares 4,927,849 Est. Cost $25.12 Unrealized -0.3%
NBTB NBT BANCORP INC 0.0%
Value $151M Shares 4,097,601 Est. Cost $23.94 Unrealized +55.1%
PLNT PLANET FITNESS INC 0.0%
Value $151M Shares 6,481,876 Est. Cost $19.81 Unrealized +5.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $151M Shares 3,500,535 Est. Cost $20.50 Unrealized +73.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $150M Shares 4,650,069 Est. Cost $17.20 Unrealized +55.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $150M Shares 1,748,982 Est. Cost $52.98 Unrealized +52.7%
AMEDISYS INC 0.0%
Value $150M Shares 2,386,046 Est. Cost $23.24 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $150M Shares 3,692,078 Est. Cost $22.18 Unrealized +47.8%
MSG NETWORK INC 0.0%
Value $150M Shares 6,667,275 Est. Cost $19.87 Unrealized
TNET TRINET GROUP INC 0.0%
Value $150M Shares 4,571,207 Est. Cost $24.18 Unrealized +23.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $149M Shares 4,051,680 Est. Cost $26.50 Unrealized +19.9%
SYKES ENTERPRISES INC 0.0%
Value $149M Shares 4,455,808 Est. Cost $20.94 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $149M Shares 9,133,245 Est. Cost $19.84 Unrealized
HMS HLDGS CORP 0.0%
Value $149M Shares 8,051,044 Est. Cost $20.90 Unrealized
SNAP SNAP INC 0.0%
Value $148M Shares 8,353,729 Est. Cost $21.78 Unrealized -7.4%
SEMGROUP CORP 0.0%
Value $148M Shares 5,485,292 Est. Cost $48.36 Unrealized
FCB FINL HLDGS INC 0.0%
Value $148M Shares 3,089,371 Est. Cost $32.48 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $147M Shares 1,665,322 Est. Cost $48.23 Unrealized +29.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $147M Shares 2,629,587 Est. Cost $33.90 Unrealized +22.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $147M Shares 12,603,394 Est. Cost $6.61 Unrealized +50.2%
INVH INVITATION HOMES INC 0.0%
Value $147M Shares 6,790,156 Est. Cost $17.05 Unrealized +1.1%
NEVRO CORP 0.0%
Value $147M Shares 1,973,146 Est. Cost $60.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $147M Shares 3,921,611 Est. Cost $37.39 Unrealized -14.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $147M Shares 3,072,074 Est. Cost $47.23 Unrealized -1.8%
PRLB PROTO LABS INC 0.0%
Value $146M Shares 2,176,051 Est. Cost $60.81 Unrealized -0.6%
AVON PRODS INC 0.0%
Value $146M Shares 38,457,618 Est. Cost $14.70 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $146M Shares 2,568,784 Est. Cost $26.42 Unrealized +73.1%
BOX BOX INC 0.0%
Value $146M Shares 7,977,960 Est. Cost $16.54 Unrealized +9.0%
FELCOR LODGING TR INC 0.0%
Value $145M Shares 20,178,672 Est. Cost $6.80 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $145M Shares 3,814,013 Est. Cost $25.74 Unrealized
SELECT COMFORT CORP 0.0%
Value $145M Shares 4,093,883 Est. Cost $25.80 Unrealized
SM SM ENERGY CO 0.0%
Value $145M Shares 8,781,245 Est. Cost $43.51 Unrealized -59.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $145M Shares 6,675,027 Est. Cost $10.31 Unrealized +134.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $145M Shares 7,596,624 Est. Cost $20.67 Unrealized -2.2%
INGN INOGEN INC 0.0%
Value $145M Shares 1,515,342 Est. Cost $52.03 Unrealized +64.3%
LZB LA Z BOY INC 0.0%
Value $145M Shares 4,448,844 Est. Cost $21.20 Unrealized +32.4%
PLANTRONICS INC NEW 0.0%
Value $145M Shares 2,762,404 Est. Cost $45.22 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $144M Shares 725,827 Est. Cost $142.70 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $144M Shares 3,813,026 Est. Cost $27.61 Unrealized +39.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $144M Shares 2,275,649 Est. Cost $67.90 Unrealized -5.4%
DNOW NOW INC 0.0%
Value $144M Shares 8,936,076 Est. Cost $29.39 Unrealized -42.0%
FORWARD AIR CORP 0.0%
Value $144M Shares 2,694,979 Est. Cost $40.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $144M Shares 4,259,029 Est. Cost $31.65 Unrealized +2.9%
WADDELL & REED FINL INC 0.0%
Value $143M Shares 7,596,348 Est. Cost $39.26 Unrealized
IOSP INNOSPEC INC 0.0%
Value $143M Shares 2,185,201 Est. Cost $39.89 Unrealized +43.0%
CHICOS FAS INC 0.0%
Value $143M Shares 15,134,008 Est. Cost $15.08 Unrealized
RADIUS HEALTH INC 0.0%
Value $142M Shares 3,145,717 Est. Cost $52.68 Unrealized
MXL MAXLINEAR INC 0.0%
Value $142M Shares 5,095,203 Est. Cost $17.88 Unrealized +62.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $142M Shares 9,098,803 Est. Cost $6.87 Unrealized +40.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $142M Shares 5,808,069 Est. Cost $21.59 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $142M Shares 5,593,194 Est. Cost $10.49 Unrealized +55.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $141M Shares 16,872,024 Est. Cost $16.88 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $141M Shares 2,332,774 Est. Cost $47.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $141M Shares 3,334,402 Est. Cost $21.99 Unrealized -9.8%
BANCOLOMBIA S A 0.0%
Value $140M Shares 3,150,030 Est. Cost $52.74 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $140M Shares 3,553,947 Est. Cost $27.48 Unrealized +31.3%
PATTERN ENERGY GROUP INC 0.0%
Value $140M Shares 5,870,834 Est. Cost $26.89 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $139M Shares 3,609,922 Est. Cost $34.35 Unrealized +14.1%
ULTRA PETROLEUM CORP 0.0%
Value $139M Shares 12,815,097 Est. Cost $10.85 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $139M Shares 3,507,682 Est. Cost $21.21 Unrealized +45.2%
WSBC WESBANCO INC 0.0%
Value $139M Shares 3,502,925 Est. Cost $29.47 Unrealized +31.6%
SHUTTERFLY INC 0.0%
Value $138M Shares 2,903,180 Est. Cost $52.86 Unrealized
SPX FLOW INC 0.0%
Value $138M Shares 3,736,996 Est. Cost $32.36 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $138M Shares 2,580,292 Est. Cost $28.96 Unrealized +50.8%
NPO ENPRO INDS INC 0.0%
Value $137M Shares 1,922,369 Est. Cost $55.27 Unrealized +25.2%
ENVESTNET INC 0.0%
Value $137M Shares 3,454,623 Est. Cost $36.82 Unrealized
WDFC WD-40 CO 0.0%
Value $137M Shares 1,238,670 Est. Cost $54.47 Unrealized +70.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $136M Shares 2,618,729 Est. Cost $41.17 Unrealized +21.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $136M Shares 4,425,268 Est. Cost $24.06 Unrealized +28.6%
NEW SR INVT GROUP INC 0.0%
Value $136M Shares 13,504,924 Est. Cost $14.78 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $135M Shares 116,799,968 Est. Cost $4.31 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $135M Shares 6,995,269 Est. Cost $41.68 Unrealized -58.1%
CAESARS ACQUISITION CO 0.0%
Value $135M Shares 7,091,958 Est. Cost $13.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $135M Shares 2,260,495 Est. Cost $34.87 Unrealized +61.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value $135M Shares 12,918,988 Est. Cost $23.64 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $135M Shares 4,075,508 Est. Cost $52.91 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $135M Shares 2,546,459 Est. Cost $22.57 Unrealized +17.1%
VTV VALUE ETF 0.0%
Value $134M Shares 1,392,227 Est. Cost $68.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $134M Shares 2,484,739 Est. Cost $46.90 Unrealized +20.9%
RGR STURM RUGER & CO INC 0.0%
Value $134M Shares 2,158,510 Est. Cost $54.67 Unrealized +13.7%
XPERI CORP 0.0%
Value $134M Shares 4,495,692 Est. Cost $33.81 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $134M Shares 7,216,049 Est. Cost $17.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $134M Shares 4,328,238 Est. Cost $23.57 Unrealized +25.6%
MRC GLOBAL INC 0.0%
Value $134M Shares 8,087,406 Est. Cost $24.30 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $133M Shares 3,335,703 Est. Cost $21.72 Unrealized +94.5%
JD JD COM INC 0.0%
Value $133M Shares 3,400,253 Est. Cost $23.89 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $132M Shares 3,148,961 Est. Cost $36.48 Unrealized +8.1%
LOGI LOGITECH INTL S A 0.0%
Value $132M Shares 3,600,997 Est. Cost $12.92 Unrealized +133.1%
VONAGE HLDGS CORP 0.0%
Value $132M Shares 20,177,322 Est. Cost $3.75 Unrealized
ENSCO PLC 0.0%
Value $132M Shares 25,566,441 Est. Cost $32.15 Unrealized
EXPO EXPONENT INC 0.0%
Value $132M Shares 2,261,432 Est. Cost $17.70 Unrealized +53.3%
VUG GROWTH ETF 0.0%
Value $132M Shares 1,037,386 Est. Cost $80.94 Unrealized
BOFI HLDG INC 0.0%
Value $132M Shares 5,550,221 Est. Cost $29.65 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $132M Shares 3,194,454 Est. Cost $24.04 Unrealized +43.6%
TRUECAR INC 0.0%
Value $131M Shares 6,574,867 Est. Cost $17.50 Unrealized
NTES NETEASE INC 0.0%
Value $131M Shares 435,827 Est. Cost $191.21 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $131M Shares 5,223,345 Est. Cost $16.70 Unrealized
AAON AAON INC 0.0%
Value $131M Shares 3,547,234 Est. Cost $11.69 Unrealized +96.3%
HEI HEICO CORP NEW 0.0%
Value $131M Shares 1,819,282 Est. Cost $29.19 Unrealized +57.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $130M Shares 11,487,090 Est. Cost $19.16 Unrealized
COVANTA HLDG CORP 0.0%
Value $130M Shares 9,848,006 Est. Cost $19.16 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $130M Shares 4,451,166 Est. Cost $25.34 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $130M Shares 13,289,262 Est. Cost $7.08 Unrealized +49.1%
AVEXIS INC 0.0%
Value $129M Shares 1,575,205 Est. Cost $53.95 Unrealized
ACTUANT CORP 0.0%
Value $129M Shares 5,249,112 Est. Cost $31.13 Unrealized
TNC TENNANT CO 0.0%
Value $129M Shares 1,746,561 Est. Cost $45.87 Unrealized +40.9%
AZZ AZZ INC 0.0%
Value $129M Shares 2,307,219 Est. Cost $39.51 Unrealized +27.2%
HERSHA HOSPITALITY TR 0.0%
Value $129M Shares 6,952,028 Est. Cost $25.03 Unrealized
CDE COEUR MNG INC 0.0%
Value $128M Shares 14,959,913 Est. Cost $11.07 Unrealized -17.9%
ISTAR INC 0.0%
Value $128M Shares 10,648,107 Est. Cost $12.13 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $128M Shares 3,068,423 Est. Cost $50.86 Unrealized -2.0%
NUTRI SYS INC NEW 0.0%
Value $128M Shares 2,458,686 Est. Cost $31.11 Unrealized
NSP INSPERITY INC 0.0%
Value $128M Shares 1,799,471 Est. Cost $18.53 Unrealized +76.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $127M Shares 3,197,277 Est. Cost $25.62 Unrealized +50.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $127M Shares 4,146,953 Est. Cost $20.29 Unrealized -0.8%
KN KNOWLES CORP 0.0%
Value $127M Shares 7,497,520 Est. Cost $26.01 Unrealized -30.8%
GTLS CHART INDS INC 0.0%
Value $127M Shares 3,646,548 Est. Cost $58.68 Unrealized -40.6%
NVRI HARSCO CORP 0.0%
Value $126M Shares 7,831,203 Est. Cost $19.46 Unrealized -25.9%
FIX COMFORT SYS USA INC 0.0%
Value $126M Shares 3,398,432 Est. Cost $17.96 Unrealized +87.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $126M Shares 7,274,717 Est. Cost $124.44 Unrealized
INFINERA CORPORATION 0.0%
Value $126M Shares 11,785,059 Est. Cost $12.36 Unrealized
THRM GENTHERM INC 0.0%
Value $125M Shares 3,227,072 Est. Cost $35.05 Unrealized +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $125M Shares 5,417,433 Est. Cost $20.41 Unrealized
NTGR NETGEAR INC 0.0%
Value $125M Shares 2,895,723 Est. Cost $21.68 Unrealized +31.0%
ABCB AMERIS BANCORP 0.0%
Value $125M Shares 2,588,877 Est. Cost $27.64 Unrealized +47.8%
TIME INC NEW 0.0%
Value $125M Shares 8,687,917 Est. Cost $22.22 Unrealized
GROUPON INC 0.0%
Value $125M Shares 32,453,440 Est. Cost $7.58 Unrealized
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $124M Shares 2,483,886 Est. Cost $43.69 Unrealized
PENNEY J C INC 0.0%
Value $124M Shares 26,707,466 Est. Cost $10.60 Unrealized
MOBILE MINI INC 0.0%
Value $124M Shares 4,145,434 Est. Cost $34.69 Unrealized
FERRO CORP 0.0%
Value $124M Shares 6,756,554 Est. Cost $9.53 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $123M Shares 2,246,404 Est. Cost $59.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $123M Shares 9,595,212 Est. Cost $9.83 Unrealized +35.9%
ARCH COAL INC 0.0%
Value $123M Shares 1,801,011 Est. Cost $76.64 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $123M Shares 7,773,597 Est. Cost $19.12 Unrealized
RES RPC INC 0.0%
Value $123M Shares 6,076,306 Est. Cost $13.22 Unrealized +25.3%
TWLO TWILIO INC 0.0%
Value $123M Shares 4,212,606 Est. Cost $34.84 Unrealized -21.5%
OSIS OSI SYSTEMS INC 0.0%
Value $123M Shares 1,631,054 Est. Cost $62.21 Unrealized +21.7%
NEW RELIC INC 0.0%
Value $122M Shares 2,848,100 Est. Cost $34.79 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $122M Shares 2,783,279 Est. Cost $34.75 Unrealized +26.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $122M Shares 3,967,953 Est. Cost $15.88 Unrealized -20.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $122M Shares 2,878,592 Est. Cost $19.26 Unrealized +60.6%
INVESTORS REAL ESTATE TR 0.0%
Value $122M Shares 19,593,831 Est. Cost $8.30 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $121M Shares 5,655,583 Est. Cost $21.63 Unrealized
TAILORED BRANDS INC 0.0%
Value $121M Shares 10,862,375 Est. Cost $17.07 Unrealized
KAMAN CORP 0.0%
Value $121M Shares 2,427,442 Est. Cost $37.65 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $121M Shares 2,790,328 Est. Cost $26.40 Unrealized +50.8%
BFS SAUL CTRS INC 0.0%
Value $121M Shares 2,080,295 Est. Cost $47.25 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $120M Shares 3,552,692 Est. Cost $24.74 Unrealized +24.8%
UNIT CORP 0.0%
Value $120M Shares 6,428,609 Est. Cost $32.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value $120M Shares 5,346,858 Est. Cost $40.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $120M Shares 3,440,097 Est. Cost $36.92 Unrealized -1.2%
TBI TRUEBLUE INC 0.0%
Value $120M Shares 4,519,856 Est. Cost $23.35 Unrealized +14.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $120M Shares 7,955,098 Est. Cost $10.82 Unrealized
BND TOTAL BOND MARKET ETF 0.0%
Value $120M Shares 1,462,660 Est. Cost $82.04 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $120M Shares 7,900,301 Est. Cost $31.99 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $119M Shares 6,420,890 Est. Cost $39.58 Unrealized -48.0%
OIS OIL STS INTL INC 0.0%
Value $119M Shares 4,384,553 Est. Cost $47.04 Unrealized -37.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $119M Shares 5,187,942 Est. Cost $23.90 Unrealized -0.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $119M Shares 7,743,515 Est. Cost $11.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $119M Shares 2,277,414 Est. Cost $43.97 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $118M Shares 29,071,742 Est. Cost $3.06 Unrealized +29.9%
ETSY ETSY INC 0.0%
Value $118M Shares 7,873,527 Est. Cost $11.95 Unrealized +3.9%
MATX MATSON INC 0.0%
Value $118M Shares 3,923,215 Est. Cost $22.96 Unrealized +14.0%
TRITON INTL LTD 0.0%
Value $118M Shares 3,522,573 Est. Cost $15.23 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $118M Shares 4,165,528 Est. Cost $26.90 Unrealized
CNMD CONMED CORP 0.0%
Value $117M Shares 2,294,366 Est. Cost $31.43 Unrealized +44.8%
IMPERVA INC 0.0%
Value $117M Shares 2,439,240 Est. Cost $47.81 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $117M Shares 4,645,500 Est. Cost $20.45 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $117M Shares 3,448,546 Est. Cost $31.30 Unrealized +8.8%
HFF INC 0.0%
Value $116M Shares 3,349,230 Est. Cost $23.93 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $116M Shares 4,167,222 Est. Cost $33.59 Unrealized -8.5%
GIGAMON INC 0.0%
Value $116M Shares 2,949,083 Est. Cost $30.54 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $115M Shares 9,032,559 Est. Cost $20.45 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $115M Shares 1,924,463 Est. Cost $55.02 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $115M Shares 10,036,227 Est. Cost $9.29 Unrealized +32.2%
STBA S & T BANCORP INC 0.0%
Value $114M Shares 3,187,753 Est. Cost $23.56 Unrealized +48.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $114M Shares 3,720,805 Est. Cost $20.80 Unrealized +49.0%
PRK PARK NATL CORP 0.0%
Value $114M Shares 1,100,935 Est. Cost $78.13 Unrealized +33.8%
BB BLACKBERRY LTD 0.0%
Value $114M Shares 11,390,521 Est. Cost $8.95 Unrealized +9.8%
RRR RED ROCK RESORTS INC 0.0%
Value $114M Shares 4,831,772 Est. Cost $21.92 Unrealized +6.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $114M Shares 1,442,716 Est. Cost $37.78 Unrealized +60.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $113M Shares 2,158,825 Est. Cost $36.33 Unrealized
EBIX INC 0.0%
Value $113M Shares 2,104,647 Est. Cost $14.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $113M Shares 10,250,671 Est. Cost $7.71 Unrealized +35.5%
ACCO ACCO BRANDS CORP 0.0%
Value $113M Shares 9,716,711 Est. Cost $5.13 Unrealized +69.2%
TILE INTERFACE INC 0.0%
Value $113M Shares 5,760,123 Est. Cost $18.65 Unrealized +5.3%
NIC INC 0.0%
Value $113M Shares 5,962,692 Est. Cost $17.97 Unrealized
BMI BADGER METER INC 0.0%
Value $113M Shares 2,828,174 Est. Cost $27.39 Unrealized +31.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $112M Shares 8,864,321 Est. Cost $5.84 Unrealized +63.3%
BRIGGS & STRATTON CORP 0.0%
Value $112M Shares 4,657,457 Est. Cost $21.14 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $112M Shares 6,427,895 Est. Cost $34.01 Unrealized
MANTECH INTL CORP 0.0%
Value $111M Shares 2,690,542 Est. Cost $30.44 Unrealized
AIRCASTLE LTD 0.0%
Value $111M Shares 5,118,791 Est. Cost $18.36 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $111M Shares 10,856,652 Est. Cost $25.26 Unrealized
HUBG HUB GROUP INC 0.0%
Value $111M Shares 2,894,885 Est. Cost $18.87 Unrealized +1.0%
NAVISTAR INTL CORP NEW 0.0%
Value $111M Shares 4,219,294 Est. Cost $26.24 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $110M Shares 6,821,118 Est. Cost $22.69 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $110M Shares 3,124,148 Est. Cost $21.22 Unrealized +31.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $109M Shares 2,939,802 Est. Cost $11.75 Unrealized +36.3%
MORN MORNINGSTAR INC 0.0%
Value $109M Shares 1,392,952 Est. Cost $71.36 Unrealized +5.8%
BROADSOFT INC 0.0%
Value $109M Shares 2,533,349 Est. Cost $31.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $109M Shares 2,928,148 Est. Cost $25.93 Unrealized +0.2%
MATCH GROUP INC 0.0%
Value $109M Shares 6,268,369 Est. Cost $14.92 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $109M Shares 10,709,512 Est. Cost $12.94 Unrealized -28.6%
TIER REIT INC 0.0%
Value $108M Shares 5,869,467 Est. Cost $14.49 Unrealized
RAVEN INDS INC 0.0%
Value $108M Shares 3,253,939 Est. Cost $28.36 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $108M Shares 4,401,256 Est. Cost $41.76 Unrealized -43.7%
HOSTESS BRANDS INC 0.0%
Value $108M Shares 6,695,119 Est. Cost $15.76 Unrealized
DSW INC 0.0%
Value $108M Shares 6,081,533 Est. Cost $45.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $108M Shares 3,537,281 Est. Cost $18.39 Unrealized +6.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $108M Shares 3,663,764 Est. Cost $24.81 Unrealized +9.8%
RWT REDWOOD TR INC 0.0%
Value $107M Shares 6,303,530 Est. Cost $17.03 Unrealized
INTREXON CORP 0.0%
Value $107M Shares 4,433,879 Est. Cost $29.50 Unrealized
STRAYER ED INC 0.0%
Value $107M Shares 1,143,120 Est. Cost $52.20 Unrealized
SPX CORP 0.0%
Value $106M Shares 4,231,505 Est. Cost $49.30 Unrealized
CYS INVTS INC 0.0%
Value $106M Shares 12,648,858 Est. Cost $8.92 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $106M Shares 2,682,158 Est. Cost $28.88 Unrealized +1.0%
FIRST POTOMAC RLTY TR 0.0%
Value $106M Shares 9,558,192 Est. Cost $12.61 Unrealized
CAL CALERES INC 0.0%
Value $106M Shares 3,814,134 Est. Cost $26.85 Unrealized -11.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $106M Shares 4,818,184 Est. Cost $17.36 Unrealized +37.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $106M Shares 3,286,501 Est. Cost $66.05 Unrealized
TDOC TELADOC INC 0.0%
Value $106M Shares 3,041,725 Est. Cost $20.38 Unrealized +43.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $106M Shares 6,243,767 Est. Cost $15.97 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $105M Shares 8,571,123 Est. Cost $19.80 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $105M Shares 5,386,962 Est. Cost $22.35 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $105M Shares 1,160,300 Est. Cost $59.84 Unrealized +51.7%
INPHI CORP 0.0%
Value $105M Shares 3,068,076 Est. Cost $22.32 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $105M Shares 7,787,620 Est. Cost $16.56 Unrealized
AMBA AMBARELLA INC 0.0%
Value $104M Shares 2,145,609 Est. Cost $57.69 Unrealized -4.0%
ABAXIS INC 0.0%
Value $104M Shares 1,963,755 Est. Cost $48.21 Unrealized
WEB COM GROUP INC 0.0%
Value $104M Shares 4,113,126 Est. Cost $25.07 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $104M Shares 1,840,061 Est. Cost $44.57 Unrealized +29.0%
STEELCASE INC 0.0%
Value $104M Shares 7,418,808 Est. Cost $15.07 Unrealized
CTRIP COM INTL LTD 0.0%
Value $104M Shares 1,923,020 Est. Cost $43.73 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $104M Shares 1,992,770 Est. Cost $35.05 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $103M Shares 17,010,778 Est. Cost $10.41 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $103M Shares 10,377,548 Est. Cost $29.88 Unrealized -69.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $102M Shares 1,095,263 Est. Cost $12.52 Unrealized +181.4%
ASTE ASTEC INDS INC 0.0%
Value $102M Shares 1,845,916 Est. Cost $36.32 Unrealized +47.3%
AIR AAR CORP 0.0%
Value $102M Shares 2,929,103 Est. Cost $20.69 Unrealized +63.6%
KCG HLDGS INC 0.0%
Value $102M Shares 5,106,040 Est. Cost $12.78 Unrealized
CAE CAE INC 0.0%
Value $102M Shares 5,901,367 Est. Cost $11.48 Unrealized +33.6%
JELD JELD-WEN HLDG INC 0.0%
Value $101M Shares 3,126,737 Est. Cost $31.02 Unrealized +4.5%
WINDSTREAM HLDGS INC 0.0%
Value $101M Shares 26,113,779 Est. Cost $6.39 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $101M Shares 6,931,162 Est. Cost $10.07 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $101M Shares 7,800,156 Est. Cost $19.29 Unrealized
BELMOND LTD 0.0%
Value $101M Shares 7,582,131 Est. Cost $11.56 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $101M Shares 440,210 Est. Cost $11.74 Unrealized +72.8%
INFINITY PPTY & CAS CORP 0.0%
Value $100M Shares 1,067,932 Est. Cost $67.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $99.98M Shares 1,995,138 Est. Cost $3.77 Unrealized +21.2%
KRATON CORPORATION 0.0%
Value $99.92M Shares 2,901,209 Est. Cost $21.53 Unrealized
GLOBALSTAR INC 0.0%
Value $99.72M Shares 46,818,472 Est. Cost $2.72 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $99.65M Shares 3,319,441 Est. Cost $9.32 Unrealized +174.3%
LHC GROUP INC 0.0%
Value $99.39M Shares 1,464,057 Est. Cost $30.05 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $99.36M Shares 553,051 Est. Cost $76.02 Unrealized
CUBIC CORP 0.0%
Value $99.26M Shares 2,143,767 Est. Cost $48.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $99.11M Shares 6,304,987 Est. Cost $22.13 Unrealized -35.5%
CLDT CHATHAM LODGING TR 0.0%
Value $98.99M Shares 4,927,364 Est. Cost $22.66 Unrealized
SAM BOSTON BEER INC 0.0%
Value $98.97M Shares 748,951 Est. Cost $170.55 Unrealized -18.0%
CRESCENT PT ENERGY CORP 0.0%
Value $98.92M Shares 12,931,504 Est. Cost $17.15 Unrealized
SUPERVALU INC 0.0%
Value $98.67M Shares 29,991,105 Est. Cost $6.80 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $98.43M Shares 4,224,374 Est. Cost $20.62 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $98.34M Shares 6,658,222 Est. Cost $20.29 Unrealized
WEST CORP 0.0%
Value $98.31M Shares 4,215,738 Est. Cost $25.50 Unrealized
BLUCORA INC 0.0%
Value $98.15M Shares 4,629,622 Est. Cost $18.31 Unrealized
NNI NELNET INC 0.0%
Value $98.15M Shares 2,087,767 Est. Cost $37.06 Unrealized +17.6%
MBI MBIA INC 0.0%
Value $97.96M Shares 10,387,876 Est. Cost $5.00 Unrealized -25.8%
ADNT ADIENT PLC 0.0%
Value $97.86M Shares 1,496,814 Est. Cost $51.45 Unrealized +29.5%
ENSG ENSIGN GROUP INC 0.0%
Value $97.44M Shares 4,475,647 Est. Cost $16.27 Unrealized +8.4%
ATNI ATN INTL INC 0.0%
Value $97.3M Shares 1,421,648 Est. Cost $59.24 Unrealized -6.4%
CHCO CITY HLDG CO 0.0%
Value $96.78M Shares 1,469,229 Est. Cost $30.70 Unrealized +67.1%
CAPELLA EDUCATION COMPANY 0.0%
Value $96.49M Shares 1,127,235 Est. Cost $51.76 Unrealized
NRG YIELD INC 0.0%
Value $96.42M Shares 5,478,224 Est. Cost $19.75 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $95.78M Shares 5,236,924 Est. Cost $20.75 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $95.57M Shares 3,769,869 Est. Cost $21.05 Unrealized +14.3%
INVA INNOVIVA INC 0.0%
Value $95.48M Shares 7,459,616 Est. Cost $11.09 Unrealized +13.1%
SONIC CORP 0.0%
Value $95.27M Shares 3,596,500 Est. Cost $16.91 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $95M Shares 2,627,991 Est. Cost $31.59 Unrealized +18.2%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $94.98M Shares 1,215,146 Est. Cost $58.12 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $94.89M Shares 4,434,192 Est. Cost $26.39 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $94.86M Shares 3,014,278 Est. Cost $13.21 Unrealized +65.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $94.4M Shares 1,382,190 Est. Cost $54.97 Unrealized +24.7%
BENEFICIAL BANCORP INC 0.0%
Value $94.27M Shares 6,284,853 Est. Cost $12.45 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $94.01M Shares 3,730,592 Est. Cost $21.86 Unrealized +12.5%
SCSC SCANSOURCE INC 0.0%
Value $93.76M Shares 2,326,600 Est. Cost $32.94 Unrealized +18.0%
SCHL SCHOLASTIC CORP 0.0%
Value $93.67M Shares 2,148,931 Est. Cost $24.81 Unrealized +44.7%
GANNETT CO INC 0.0%
Value $93.59M Shares 10,732,518 Est. Cost $13.95 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $93.57M Shares 8,031,919 Est. Cost $16.00 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $93.56M Shares 4,295,754 Est. Cost $9.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $93.52M Shares 2,070,015 Est. Cost $30.14 Unrealized +44.7%
COTIVITI HLDGS INC 0.0%
Value $93.21M Shares 2,509,612 Est. Cost $36.90 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $93.15M Shares 3,240,069 Est. Cost $20.03 Unrealized +41.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $92.8M Shares 6,248,881 Est. Cost $12.52 Unrealized +16.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $92.59M Shares 4,676,473 Est. Cost $20.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $92.44M Shares 6,034,263 Est. Cost $10.92 Unrealized +36.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $92.39M Shares 5,352,832 Est. Cost $8.25 Unrealized +74.4%
SCHULMAN A INC 0.0%
Value $92.35M Shares 2,885,838 Est. Cost $29.77 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $92.33M Shares 536,197 Est. Cost $108.25 Unrealized
ANDE ANDERSONS INC 0.0%
Value $92.29M Shares 2,702,489 Est. Cost $34.23 Unrealized -13.8%
AXON AXON ENTERPRISE INC 0.0%
Value $92.26M Shares 3,669,755 Est. Cost $24.46 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $92.2M Shares 2,251,429 Est. Cost $35.04 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $92M Shares 8,821,172 Est. Cost $11.60 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $91.82M Shares 9,118,246 Est. Cost $9.24 Unrealized -12.9%
ADTRAN INC 0.0%
Value $91.27M Shares 4,419,710 Est. Cost $23.12 Unrealized
MEOH METHANEX CORP 0.0%
Value $91.09M Shares 2,067,886 Est. Cost $44.53 Unrealized -1.9%
CIRCOR INTL INC 0.0%
Value $90.92M Shares 1,531,126 Est. Cost $54.67 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $90.78M Shares 5,097,074 Est. Cost $14.93 Unrealized -1.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $90.63M Shares 3,632,380 Est. Cost $43.59 Unrealized -46.9%
LNN LINDSAY CORP 0.0%
Value $90.59M Shares 1,014,967 Est. Cost $68.08 Unrealized +14.2%
PSTG PURE STORAGE INC 0.0%
Value $90.43M Shares 7,059,059 Est. Cost $12.96 Unrealized -10.2%
FBP FIRST BANCORP P R 0.0%
Value $90.4M Shares 15,613,136 Est. Cost $4.82 Unrealized -5.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $90.34M Shares 5,552,907 Est. Cost $28.09 Unrealized -38.8%
CEVA CEVA INC 0.0%
Value $90.16M Shares 1,983,620 Est. Cost $19.80 Unrealized +107.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $90.05M Shares 3,505,403 Est. Cost $26.19 Unrealized
SEB SEABOARD CORP 0.0%
Value $90.04M Shares 22,539 Est. Cost $2963.29 Unrealized +32.9%
AROC ARCHROCK INC 0.0%
Value $89.86M Shares 7,882,734 Est. Cost $7.25 Unrealized -2.7%
AMC ENTMT HLDGS INC 0.0%
Value $89.4M Shares 3,929,668 Est. Cost $29.79 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $88.96M Shares 4,501,854 Est. Cost $11.89 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $88.74M Shares 2,229,616 Est. Cost $29.43 Unrealized
HSN INC 0.0%
Value $88.67M Shares 2,779,690 Est. Cost $51.61 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $88.58M Shares 5,678,046 Est. Cost $26.61 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $88.32M Shares 4,185,920 Est. Cost $18.92 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $88.32M Shares 2,199,637 Est. Cost $33.10 Unrealized +8.5%
TERRAFORM PWR INC 0.0%
Value $87.96M Shares 7,330,136 Est. Cost $25.36 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $87.81M Shares 3,562,194 Est. Cost $20.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $87.54M Shares 10,955,654 Est. Cost $12.88 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $87.34M Shares 2,341,546 Est. Cost $28.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $87.09M Shares 4,182,897 Est. Cost $16.95 Unrealized +17.6%
SANCHEZ ENERGY CORP 0.0%
Value $87.08M Shares 12,127,552 Est. Cost $13.51 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $87.07M Shares 2,285,296 Est. Cost $25.01 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $86.5M Shares 4,377,585 Est. Cost $14.17 Unrealized
UIS UNISYS CORP 0.0%
Value $85.95M Shares 6,715,192 Est. Cost $16.91 Unrealized -28.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $85.74M Shares 2,283,435 Est. Cost $32.85 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $85.74M Shares 4,092,655 Est. Cost $18.55 Unrealized
EVTC EVERTEC INC 0.0%
Value $85.58M Shares 4,946,517 Est. Cost $18.83 Unrealized -17.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $85.5M Shares 2,298,523 Est. Cost $21.35 Unrealized +15.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $85.33M Shares 2,577,232 Est. Cost $16.50 Unrealized +57.4%
NOBLE CORP PLC 0.0%
Value $85.16M Shares 23,523,527 Est. Cost $24.27 Unrealized
KNOLL INC 0.0%
Value $85.13M Shares 4,246,041 Est. Cost $19.07 Unrealized
CCJ CAMECO CORP 0.0%
Value $85.11M Shares 9,352,660 Est. Cost $12.23 Unrealized -23.0%
AGX ARGAN INC 0.0%
Value $85.03M Shares 1,417,173 Est. Cost $41.52 Unrealized +23.9%
TELETECH HOLDINGS INC 0.0%
Value $85M Shares 2,083,206 Est. Cost $25.25 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $84.87M Shares 4,308,160 Est. Cost $30.45 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $84.75M Shares 5,661,111 Est. Cost $8.44 Unrealized +58.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $84.7M Shares 5,360,545 Est. Cost $13.58 Unrealized
FN FABRINET 0.0%
Value $84.64M Shares 1,984,041 Est. Cost $23.10 Unrealized +63.0%
INNOPHOS HOLDINGS INC 0.0%
Value $84.46M Shares 1,926,577 Est. Cost $48.12 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $83.54M Shares 6,661,887 Est. Cost $16.08 Unrealized
TFSL TFS FINL CORP 0.0%
Value $83.39M Shares 5,390,460 Est. Cost $6.30 Unrealized +41.6%
ANALOGIC CORP 0.0%
Value $83.36M Shares 1,147,408 Est. Cost $75.68 Unrealized
OXM OXFORD INDS INC 0.0%
Value $83.15M Shares 1,330,589 Est. Cost $63.76 Unrealized -9.5%
OMCL OMNICELL INC 0.0%
Value $83.11M Shares 1,928,201 Est. Cost $24.32 Unrealized +70.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $82.89M Shares 33,970,238 Est. Cost $2.25 Unrealized
DENBURY RES INC 0.0%
Value $82.84M Shares 54,141,280 Est. Cost $8.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $82.65M Shares 6,643,799 Est. Cost $27.51 Unrealized -60.8%
RGEN REPLIGEN CORP 0.0%
Value $82.23M Shares 1,984,393 Est. Cost $19.43 Unrealized +95.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $82.2M Shares 1,865,616 Est. Cost $31.75 Unrealized +36.6%
VET VERMILION ENERGY INC 0.0%
Value $82.17M Shares 2,589,511 Est. Cost $38.59 Unrealized -11.0%
BANK OF NOVA SCOTIA 0.0%
Value $82.03M Shares 78,008,000 Est. Cost $1.03 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $81.58M Shares 9,864,122 Est. Cost $22.58 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $81.57M Shares 7,738,993 Est. Cost $5.57 Unrealized +17.1%
EXTERRAN CORP 0.0%
Value $81.17M Shares 3,039,911 Est. Cost $17.09 Unrealized
QUALITY SYS INC 0.0%
Value $80.74M Shares 4,691,366 Est. Cost $17.15 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $80.51M Shares 3,220,482 Est. Cost $20.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $80.4M Shares 8,145,938 Est. Cost $8.90 Unrealized
DIOD DIODES INC 0.0%
Value $80.39M Shares 3,345,495 Est. Cost $22.64 Unrealized +9.1%
TRONOX LTD 0.0%
Value $80.36M Shares 5,314,573 Est. Cost $18.62 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $80.22M Shares 2,933,251 Est. Cost $26.03 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $80.22M Shares 1,880,090 Est. Cost $33.52 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $80.04M Shares 3,549,616 Est. Cost $21.69 Unrealized +4.7%
STATE BK FINL CORP 0.0%
Value $79.8M Shares 2,942,590 Est. Cost $17.97 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $79.61M Shares 2,382,121 Est. Cost $30.63 Unrealized
GLATFELTER 0.0%
Value $79.52M Shares 4,069,825 Est. Cost $24.21 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $79.28M Shares 677,600 Est. Cost $63.19 Unrealized +42.2%
MC MOELIS & CO 0.0%
Value $79.23M Shares 2,039,429 Est. Cost $15.21 Unrealized +30.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $79.12M Shares 3,172,459 Est. Cost $21.66 Unrealized +9.1%
DDS DILLARDS INC 0.0%
Value $79.03M Shares 1,369,900 Est. Cost $62.07 Unrealized -36.1%
HRI HERC HLDGS INC 0.0%
Value $78.93M Shares 2,007,460 Est. Cost $31.68 Unrealized +21.4%
GENERAL COMMUNICATION INC 0.0%
Value $78.75M Shares 2,149,288 Est. Cost $11.47 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $78.58M Shares 1,818,993 Est. Cost $47.56 Unrealized -9.7%
MTS SYS CORP 0.0%
Value $78.48M Shares 1,515,103 Est. Cost $56.54 Unrealized
ENCORE WIRE CORP 0.0%
Value $78.29M Shares 1,833,564 Est. Cost $37.22 Unrealized
TRS TRIMAS CORP 0.0%
Value $78.27M Shares 3,753,870 Est. Cost $24.75 Unrealized -12.8%
COUPA SOFTWARE INC 0.0%
Value $78.25M Shares 2,700,303 Est. Cost $27.90 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $78.17M Shares 2,420,157 Est. Cost $16.13 Unrealized +2.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $78.1M Shares 1,302,723 Est. Cost $39.63 Unrealized +52.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $78.05M Shares 703,488 Est. Cost $128.96 Unrealized -36.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $77.81M Shares 3,740,974 Est. Cost $19.88 Unrealized
OCLARO INC 0.0%
Value $77.77M Shares 8,326,122 Est. Cost $5.87 Unrealized
BANF BANCFIRST CORP 0.0%
Value $77.66M Shares 803,896 Est. Cost $21.29 Unrealized +86.9%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $77.53M Shares 17,422,326 Est. Cost $4.44 Unrealized
JOE ST JOE CO 0.0%
Value $76.95M Shares 4,103,786 Est. Cost $19.26 Unrealized -8.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $76.53M Shares 1,906,637 Est. Cost $16.20 Unrealized +90.7%
LADR LADDER CAP CORP 0.0%
Value $76.46M Shares 5,701,594 Est. Cost $15.15 Unrealized
DELTIC TIMBER CORP 0.0%
Value $75.27M Shares 1,008,220 Est. Cost $61.88 Unrealized
WING WINGSTOP INC 0.0%
Value $75.2M Shares 2,433,708 Est. Cost $27.71 Unrealized +7.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $75.13M Shares 1,002,975 Est. Cost $85.21 Unrealized -19.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $74.42M Shares 5,408,354 Est. Cost $13.57 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $74.21M Shares 1,596,655 Est. Cost $31.36 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $74.19M Shares 2,407,052 Est. Cost $19.52 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $74.14M Shares 8,040,988 Est. Cost $4.10 Unrealized +116.1%
NVCR NOVOCURE LTD 0.0%
Value $74.11M Shares 4,283,862 Est. Cost $11.97 Unrealized +7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74.08M Shares 13,135,138 Est. Cost $15.03 Unrealized -59.8%
FORM FORMFACTOR INC 0.0%
Value $74.05M Shares 5,971,401 Est. Cost $7.17 Unrealized +79.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $73.82M Shares 1,674,695 Est. Cost $57.69 Unrealized -23.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $73.77M Shares 772,072 Est. Cost $49.00 Unrealized +87.3%
AVAV AEROVIRONMENT INC 0.0%
Value $73.72M Shares 1,929,825 Est. Cost $23.37 Unrealized +29.5%
LUMINEX CORP DEL 0.0%
Value $73.48M Shares 3,479,055 Est. Cost $19.94 Unrealized
SRC ENERGY INC 0.0%
Value $73.37M Shares 10,901,745 Est. Cost $8.35 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $73.35M Shares 914,719 Est. Cost $38.65 Unrealized
SPECTRANETICS CORP 0.0%
Value $73.21M Shares 1,906,462 Est. Cost $21.05 Unrealized
NEENAH PAPER INC 0.0%
Value $73.1M Shares 910,945 Est. Cost $40.87 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $72.9M Shares 6,567,499 Est. Cost $13.03 Unrealized
MTGE INVT CORP 0.0%
Value $72.39M Shares 3,850,702 Est. Cost $15.81 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $72.36M Shares 4,973,283 Est. Cost $9.69 Unrealized +46.3%
MGRC MCGRATH RENTCORP 0.0%
Value $72.34M Shares 2,088,876 Est. Cost $33.00 Unrealized +3.6%
CENX CENTURY ALUM CO 0.0%
Value $72.12M Shares 4,628,874 Est. Cost $13.54 Unrealized +3.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $72.01M Shares 1,540,226 Est. Cost $49.72 Unrealized -2.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $71.83M Shares 6,246,199 Est. Cost $13.99 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $71.75M Shares 1,415,963 Est. Cost $32.90 Unrealized
INFY INFOSYS LTD 0.0%
Value $71.69M Shares 4,772,921 Est. Cost $22.92 Unrealized
SPARTANNASH CO 0.0%
Value $71.58M Shares 2,757,235 Est. Cost $25.21 Unrealized
VPL PACIFIC ETF 0.0%
Value $71.51M Shares 1,086,712 Est. Cost $59.43 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $71.42M Shares 1,761,638 Est. Cost $22.01 Unrealized +20.4%
CALGON CARBON CORP 0.0%
Value $71.41M Shares 4,729,298 Est. Cost $17.02 Unrealized
MTRN MATERION CORP 0.0%
Value $71.27M Shares 1,905,636 Est. Cost $29.80 Unrealized +18.5%
FIVN FIVE9 INC 0.0%
Value $70.97M Shares 3,297,927 Est. Cost $12.91 Unrealized +58.7%
UNION BANKSHARES CORP NEW 0.0%
Value $70.74M Shares 2,086,617 Est. Cost $26.71 Unrealized
GUESS INC 0.0%
Value $70.67M Shares 5,529,924 Est. Cost $24.82 Unrealized
WIT WIPRO LTD 0.0%
Value $70.15M Shares 13,490,025 Est. Cost $6.82 Unrealized
DIN DINEEQUITY INC 0.0%
Value $69.55M Shares 1,578,848 Est. Cost $46.18 Unrealized -25.2%
GFF GRIFFON CORP 0.0%
Value $69.52M Shares 3,166,978 Est. Cost $9.04 Unrealized +87.3%
CALLIDUS SOFTWARE INC 0.0%
Value $69.35M Shares 2,865,837 Est. Cost $12.65 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $69.29M Shares 3,048,467 Est. Cost $22.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $69.19M Shares 1,668,345 Est. Cost $30.57 Unrealized +40.9%
BNDX TOT INTL BOND ETF 0.0%
Value $68.88M Shares 1,267,070 Est. Cost $54.13 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $68.84M Shares 3,379,410 Est. Cost $16.99 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $68.78M Shares 3,758,278 Est. Cost $25.26 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $68.51M Shares 4,018,352 Est. Cost $16.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $68.42M Shares 5,283,105 Est. Cost $13.35 Unrealized
THIRD PT REINS LTD 0.0%
Value $68.21M Shares 4,907,325 Est. Cost $13.56 Unrealized
PLUS EPLUS INC 0.0%
Value $68.11M Shares 919,169 Est. Cost $27.36 Unrealized +32.5%
FITBIT INC 0.0%
Value $68.01M Shares 12,808,192 Est. Cost $20.90 Unrealized
OPTU ALTICE USA INC 0.0%
Value $67.94M Shares 2,103,390 Est. Cost $33.09 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $67.93M Shares 6,272,362 Est. Cost $51.16 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $67.83M Shares 5,177,798 Est. Cost $19.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $67.78M Shares 1,934,870 Est. Cost $22.56 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $67.66M Shares 2,934,104 Est. Cost $27.03 Unrealized
SAIA SAIA INC 0.0%
Value $67.63M Shares 1,318,331 Est. Cost $32.19 Unrealized +43.9%
MILACRON HLDGS CORP 0.0%
Value $67.32M Shares 3,827,393 Est. Cost $18.06 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $67.29M Shares 3,008,140 Est. Cost $19.77 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $67.22M Shares 3,919,386 Est. Cost $9.36 Unrealized +34.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $67.14M Shares 1,802,486 Est. Cost $37.59 Unrealized +9.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $67.11M Shares 2,922,945 Est. Cost $21.36 Unrealized +2.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $67.03M Shares 1,749,298 Est. Cost $21.04 Unrealized +6.5%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $66.7M Shares 5,259,951 Est. Cost $11.68 Unrealized
ENEL AMERICAS S A 0.0%
Value $66.67M Shares 7,069,648 Est. Cost $12.90 Unrealized
CRAY INC 0.0%
Value $66.61M Shares 3,620,407 Est. Cost $29.83 Unrealized
AEGION CORP 0.0%
Value $66.47M Shares 3,038,120 Est. Cost $22.02 Unrealized
MOD MODINE MFG CO 0.0%
Value $66.47M Shares 4,016,073 Est. Cost $10.73 Unrealized +27.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $66.23M Shares 3,131,357 Est. Cost $15.27 Unrealized +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $66.13M Shares 9,929,928 Est. Cost $5.56 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $65.98M Shares 1,780,880 Est. Cost $25.51 Unrealized +28.0%
INSM INSMED INC 0.0%
Value $65.69M Shares 3,827,881 Est. Cost $17.68 Unrealized -3.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $65.59M Shares 5,654,469 Est. Cost $29.36 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $65.42M Shares 5,688,612 Est. Cost $7.70 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $65.24M Shares 1,500,199 Est. Cost $34.99 Unrealized
INOVALON HLDGS INC 0.0%
Value $65.23M Shares 4,960,754 Est. Cost $20.87 Unrealized
ORBCOMM INC 0.0%
Value $65.2M Shares 5,770,226 Est. Cost $7.37 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $65.2M Shares 526,881 Est. Cost $69.09 Unrealized +59.1%
GMS INC 0.0%
Value $64.98M Shares 2,312,282 Est. Cost $29.40 Unrealized
QLYS QUALYS INC 0.0%
Value $64.86M Shares 1,589,636 Est. Cost $28.92 Unrealized +38.9%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $64.84M Shares 2,122,515 Est. Cost $21.15 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $64.73M Shares 1,857,393 Est. Cost $24.17 Unrealized +25.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $64.38M Shares 859,001 Est. Cost $37.06 Unrealized +68.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $64.38M Shares 1,808,368 Est. Cost $21.31 Unrealized +46.9%
NEW MEDIA INVT GROUP INC 0.0%
Value $64.19M Shares 4,761,606 Est. Cost $17.08 Unrealized
MANITOWOC INC 0.0%
Value $63.83M Shares 10,621,323 Est. Cost $15.71 Unrealized
NTNX NUTANIX INC 0.0%
Value $63.77M Shares 3,164,539 Est. Cost $28.72 Unrealized -39.2%
GOOD GLADSTONE COML CORP 0.0%
Value $63.42M Shares 2,910,745 Est. Cost $19.52 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $63.3M Shares 4,018,985 Est. Cost $20.48 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $62.8M Shares 979,726 Est. Cost $53.95 Unrealized +14.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $62.76M Shares 2,504,255 Est. Cost $58.54 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $62.72M Shares 1,759,225 Est. Cost $25.95 Unrealized +35.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $62.37M Shares 889,216 Est. Cost $54.81 Unrealized +30.3%
U S CONCRETE INC 0.0%
Value $62.32M Shares 793,426 Est. Cost $42.88 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $62.06M Shares 1,472,774 Est. Cost $40.73 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $62.02M Shares 7,609,809 Est. Cost $28.80 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $61.94M Shares 1,689,917 Est. Cost $29.98 Unrealized +19.8%
AVX CORP NEW 0.0%
Value $61.76M Shares 3,779,836 Est. Cost $12.65 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $61.7M Shares 2,146,933 Est. Cost $27.68 Unrealized
ACCELERON PHARMA INC 0.0%
Value $61.66M Shares 2,029,040 Est. Cost $31.10 Unrealized
TEAM INC 0.0%
Value $61.62M Shares 2,627,666 Est. Cost $33.71 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $61.6M Shares 2,983,231 Est. Cost $21.65 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $61.51M Shares 4,812,969 Est. Cost $8.39 Unrealized +45.2%
SPSC SPS COMM INC 0.0%
Value $61.44M Shares 963,631 Est. Cost $28.44 Unrealized +4.3%
GARDNER DENVER HLDGS INC 0.0%
Value $61.43M Shares 2,842,871 Est. Cost $21.61 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $61.35M Shares 2,888,402 Est. Cost $17.09 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $61.24M Shares 3,046,676 Est. Cost $20.79 Unrealized -6.1%
HSTM HEALTHSTREAM INC 0.0%
Value $61.19M Shares 2,324,958 Est. Cost $25.69 Unrealized +7.0%
KELYA KELLY SVCS INC 0.0%
Value $61.08M Shares 2,720,771 Est. Cost $15.57 Unrealized +27.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $61M Shares 3,708,247 Est. Cost $9.49 Unrealized +63.2%
FORESTAR GROUP INC 0.0%
Value $60.98M Shares 3,555,817 Est. Cost $17.89 Unrealized
VIRTUSA CORP 0.0%
Value $60.96M Shares 2,073,630 Est. Cost $33.68 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $60.61M Shares 877,726 Est. Cost $32.78 Unrealized +75.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $60.37M Shares 1,727,918 Est. Cost $27.38 Unrealized +22.6%
DIPLOMAT PHARMACY INC 0.0%
Value $60.34M Shares 4,077,145 Est. Cost $30.63 Unrealized
PHH CORP 0.0%
Value $60.21M Shares 4,372,716 Est. Cost $19.19 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $60.1M Shares 1,864,604 Est. Cost $25.91 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $59.99M Shares 1,586,914 Est. Cost $36.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $59.74M Shares 1,798,351 Est. Cost $43.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $59.71M Shares 237,993 Est. Cost $170.73 Unrealized +50.3%
US ECOLOGY INC 0.0%
Value $59.65M Shares 1,181,278 Est. Cost $36.73 Unrealized
QUIDEL CORP 0.0%
Value $59.58M Shares 2,195,101 Est. Cost $25.40 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $59.55M Shares 22,470,490 Est. Cost $3.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $59.48M Shares 458,778 Est. Cost $70.45 Unrealized +69.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $59.29M Shares 185,503 Est. Cost $254.23 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $59.28M Shares 1,307,153 Est. Cost $28.87 Unrealized +58.3%
LANNET INC 0.0%
Value $59.2M Shares 2,901,885 Est. Cost $34.08 Unrealized
PATK PATRICK INDS INC 0.0%
Value $59.16M Shares 812,130 Est. Cost $17.19 Unrealized +60.6%
CAESARS ENTMT CORP 0.0%
Value $58.93M Shares 4,910,696 Est. Cost $13.35 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $58.92M Shares 953,505 Est. Cost $32.48 Unrealized +79.8%
MULTI COLOR CORP 0.0%
Value $58.35M Shares 715,059 Est. Cost $47.50 Unrealized
VBK SMALL-CAP GROWTH ETF 0.0%
Value $58.17M Shares 399,152 Est. Cost $103.27 Unrealized
SCHNITZER STL INDS 0.0%
Value $58.16M Shares 2,307,961 Est. Cost $22.13 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $58.02M Shares 2,960,239 Est. Cost $16.13 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $58M Shares 1,661,986 Est. Cost $22.53 Unrealized +26.3%
GCO GENESCO INC 0.0%
Value $57.97M Shares 1,709,953 Est. Cost $64.75 Unrealized -31.0%
GPRO GOPRO INC 0.0%
Value $57.67M Shares 7,093,763 Est. Cost $41.85 Unrealized -79.8%
UPBD RENT A CTR INC NEW 0.0%
Value $57.58M Shares 4,913,030 Est. Cost $23.35 Unrealized -51.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $57.57M Shares 1,140,173 Est. Cost $31.81 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $57.27M Shares 7,791,303 Est. Cost $9.50 Unrealized -19.6%
SHAK SHAKE SHACK INC 0.0%
Value $57.27M Shares 1,641,799 Est. Cost $38.65 Unrealized -7.4%
STN STANTEC INC 0.0%
Value $57.19M Shares 2,278,471 Est. Cost $24.56 Unrealized
AMSF AMERISAFE INC 0.0%
Value $57.17M Shares 1,003,869 Est. Cost $17.38 Unrealized +63.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $57.17M Shares 1,405,616 Est. Cost $28.81 Unrealized +7.5%
GPRE GREEN PLAINS INC 0.0%
Value $57.14M Shares 2,780,334 Est. Cost $24.43 Unrealized -6.7%
UMH UMH PPTYS INC 0.0%
Value $57.07M Shares 3,347,292 Est. Cost $14.93 Unrealized
RPX CORP 0.0%
Value $56.79M Shares 4,071,276 Est. Cost $15.64 Unrealized
ASIX ADVANSIX INC 0.0%
Value $56.44M Shares 1,806,649 Est. Cost $18.04 Unrealized +44.3%
TAHOE RES INC 0.0%
Value $56.34M Shares 6,535,633 Est. Cost $11.78 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $56.29M Shares 2,758,022 Est. Cost $23.62 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $56.22M Shares 2,614,843 Est. Cost $12.57 Unrealized +37.7%
INFRAREIT INC 0.0%
Value $55.91M Shares 2,919,574 Est. Cost $24.17 Unrealized
BMC STK HLDGS INC 0.0%
Value $55.9M Shares 2,558,236 Est. Cost $18.02 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $55.5M Shares 3,197,214 Est. Cost $9.49 Unrealized +52.5%
CENTERSTATE BANKS INC 0.0%
Value $55.47M Shares 2,231,489 Est. Cost $14.50 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $55.45M Shares 1,061,767 Est. Cost $35.20 Unrealized +41.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $55.4M Shares 1,046,278 Est. Cost $21.89 Unrealized +116.6%
AMAG PHARMACEUTICALS INC 0.0%
Value $55.34M Shares 3,007,424 Est. Cost $38.29 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $55.33M Shares 4,810,744 Est. Cost $38.54 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $55.3M Shares 1,333,370 Est. Cost $67.48 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $54.87M Shares 1,567,654 Est. Cost $22.25 Unrealized +25.9%
BTG B2GOLD CORP 0.0%
Value $54.87M Shares 19,525,005 Est. Cost $1.43 Unrealized +46.8%
NATIONSTAR MTG HLDGS INC 0.0%
Value $54.81M Shares 3,063,878 Est. Cost $26.13 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $54.79M Shares 11,583,640 Est. Cost $6.15 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $54.57M Shares 1,478,727 Est. Cost $23.88 Unrealized
GENOMIC HEALTH INC 0.0%
Value $54.38M Shares 1,670,622 Est. Cost $30.41 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $54.33M Shares 7,292,704 Est. Cost $6.89 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $54.05M Shares 883,058 Est. Cost $59.27 Unrealized -4.6%
YAMANA GOLD INC 0.0%
Value $54.05M Shares 22,242,591 Est. Cost $3.39 Unrealized
THERAPEUTICSMD INC 0.0%
Value $53.92M Shares 10,231,081 Est. Cost $6.48 Unrealized
FBL FINL GROUP INC 0.0%
Value $53.86M Shares 875,833 Est. Cost $48.95 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $53.85M Shares 3,273,329 Est. Cost $34.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $53.84M Shares 1,186,497 Est. Cost $32.40 Unrealized +39.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $53.8M Shares 4,936,265 Est. Cost $12.76 Unrealized -28.3%
LIVEPERSON INC 0.0%
Value $53.37M Shares 4,851,914 Est. Cost $9.06 Unrealized
AU OPTRONICS CORP 0.0%
Value $53.32M Shares 11,693,283 Est. Cost $3.65 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $53.26M Shares 2,095,880 Est. Cost $24.11 Unrealized
ESSENDANT INC 0.0%
Value $53.26M Shares 3,591,083 Est. Cost $34.74 Unrealized
GOGO GOGO INC 0.0%
Value $53.08M Shares 4,603,405 Est. Cost $16.91 Unrealized -28.0%
PRSU VIAD CORP 0.0%
Value $52.86M Shares 1,118,705 Est. Cost $23.23 Unrealized +88.5%
PETS PETMED EXPRESS INC 0.0%
Value $52.81M Shares 1,300,725 Est. Cost $17.54 Unrealized +76.7%
CROX CROCS INC 0.0%
Value $52.79M Shares 6,846,368 Est. Cost $14.31 Unrealized -53.1%
VDE ENERGY ETF 0.0%
Value $52.55M Shares 593,778 Est. Cost $102.27 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $52.54M Shares 2,513,766 Est. Cost $25.21 Unrealized -17.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $52.39M Shares 4,440,064 Est. Cost $5.02 Unrealized +116.7%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $52.04M Shares 7,198,269 Est. Cost $10.86 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $51.77M Shares 1,299,442 Est. Cost $33.16 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $51.74M Shares 2,378,750 Est. Cost $14.58 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $51.64M Shares 467,345 Est. Cost $77.63 Unrealized +36.0%
EPIZYME INC 0.0%
Value $51.64M Shares 3,419,844 Est. Cost $18.50 Unrealized
INTL FCSTONE INC 0.0%
Value $51.37M Shares 1,360,471 Est. Cost $25.78 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $51.31M Shares 10,579,262 Est. Cost $5.91 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $51.22M Shares 3,332,660 Est. Cost $35.12 Unrealized -57.8%
SEACOR HOLDINGS INC 0.0%
Value $51.18M Shares 1,492,065 Est. Cost $78.92 Unrealized
NRG YIELD INC 0.0%
Value $51.17M Shares 2,999,528 Est. Cost $20.82 Unrealized
ATRION CORP 0.0%
Value $50.98M Shares 79,246 Est. Cost $306.27 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $50.92M Shares 2,476,836 Est. Cost $19.42 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $50.77M Shares 2,840,836 Est. Cost $15.08 Unrealized
OFG OFG BANCORP 0.0%
Value $50.59M Shares 5,058,799 Est. Cost $14.39 Unrealized -27.0%
BIOTELEMETRY INC 0.0%
Value $50.57M Shares 1,511,863 Est. Cost $14.31 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $50.44M Shares 8,392,173 Est. Cost $5.47 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $50.26M Shares 1,360,214 Est. Cost $24.53 Unrealized +54.8%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $50.17M Shares 12,863,759 Est. Cost $7.50 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $50.14M Shares 2,615,497 Est. Cost $20.69 Unrealized -5.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $49.95M Shares 747,254 Est. Cost $41.75 Unrealized +59.1%
K12 INC 0.0%
Value $49.95M Shares 2,787,709 Est. Cost $21.50 Unrealized
NOVT NOVANTA INC 0.0%
Value $49.82M Shares 1,383,834 Est. Cost $16.50 Unrealized +92.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $49.8M Shares 1,653,937 Est. Cost $37.99 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $49.78M Shares 4,232,623 Est. Cost $16.39 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $49.73M Shares 2,956,784 Est. Cost $11.24 Unrealized +53.7%
LKFN LAKELAND FINL CORP 0.0%
Value $49.6M Shares 1,081,120 Est. Cost $20.58 Unrealized +72.0%
RMAX RE MAX HLDGS INC 0.0%
Value $49.27M Shares 879,079 Est. Cost $29.52 Unrealized +59.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $49.24M Shares 5,172,179 Est. Cost $10.09 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $49.2M Shares 4,534,638 Est. Cost $17.82 Unrealized
IAG IAMGOLD CORP 0.0%
Value $48.98M Shares 9,492,363 Est. Cost $2.94 Unrealized +53.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $48.92M Shares 7,864,470 Est. Cost $6.69 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $48.87M Shares 693,281 Est. Cost $37.49 Unrealized
GREENHILL & CO INC 0.0%
Value $48.84M Shares 2,429,660 Est. Cost $42.12 Unrealized
WMK WEIS MKTS INC 0.0%
Value $48.77M Shares 1,001,136 Est. Cost $34.43 Unrealized +31.1%
HAFC HANMI FINL CORP 0.0%
Value $48.35M Shares 1,699,379 Est. Cost $18.78 Unrealized +51.9%
HEARTLAND FINL USA INC 0.0%
Value $48.33M Shares 1,026,054 Est. Cost $34.36 Unrealized
FINISH LINE INC 0.0%
Value $48.25M Shares 3,405,403 Est. Cost $21.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $48.15M Shares 1,934,416 Est. Cost $19.69 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $47.96M Shares 749,623 Est. Cost $36.17 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $47.65M Shares 524,765 Est. Cost $48.90 Unrealized +63.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47.42M Shares 2,591,247 Est. Cost $13.49 Unrealized -8.0%
TELEFONICA BRASIL SA 0.0%
Value $47.17M Shares 3,497,039 Est. Cost $19.11 Unrealized
HESKA CORP 0.0%
Value $47.14M Shares 461,841 Est. Cost $58.60 Unrealized
BANKRATE INC DEL 0.0%
Value $47.08M Shares 3,664,040 Est. Cost $15.19 Unrealized
BKE BUCKLE INC 0.0%
Value $47.01M Shares 2,640,985 Est. Cost $13.76 Unrealized -49.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $46.98M Shares 2,415,314 Est. Cost $22.20 Unrealized -14.1%
FLEX FLEX LTD 0.0%
Value $46.94M Shares 2,878,242 Est. Cost $7.53 Unrealized +64.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $46.91M Shares 2,051,043 Est. Cost $9.98 Unrealized +42.3%
SILICONWARE PRECISION INDS L 0.0%
Value $46.88M Shares 5,882,547 Est. Cost $6.58 Unrealized
DEPOMED INC 0.0%
Value $46.54M Shares 4,333,107 Est. Cost $13.15 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $46.37M Shares 6,158,527 Est. Cost $6.88 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $46.35M Shares 659,764 Est. Cost $49.62 Unrealized +9.0%
SYNTEL INC 0.0%
Value $46.2M Shares 2,723,937 Est. Cost $48.80 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $46M Shares 704,965 Est. Cost $56.91 Unrealized +11.5%
SUNPOWER CORP 0.0%
Value $45.98M Shares 4,922,577 Est. Cost $20.20 Unrealized
DOX AMDOCS LTD 0.0%
Value $45.83M Shares 710,989 Est. Cost $42.04 Unrealized +26.7%
ARCB ARCBEST CORP 0.0%
Value $45.67M Shares 2,216,925 Est. Cost $33.29 Unrealized -38.9%
LYDALL INC DEL 0.0%
Value $45.63M Shares 882,615 Est. Cost $21.54 Unrealized
HTO SJW GROUP 0.0%
Value $45.49M Shares 925,004 Est. Cost $31.15 Unrealized +58.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $45.49M Shares 2,594,713 Est. Cost $13.35 Unrealized +18.5%
LANDAUER INC 0.0%
Value $45.37M Shares 867,506 Est. Cost $46.00 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $45.26M Shares 801,789 Est. Cost $39.09 Unrealized +30.1%
BENEFITFOCUS INC 0.0%
Value $45.02M Shares 1,238,539 Est. Cost $40.25 Unrealized
GNC HLDGS INC 0.0%
Value $44.96M Shares 5,333,028 Est. Cost $43.34 Unrealized
PKX POSCO 0.0%
Value $44.92M Shares 717,651 Est. Cost $63.19 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $44.89M Shares 5,020,985 Est. Cost $17.46 Unrealized
AMAYA INC 0.0%
Value $44.71M Shares 2,497,798 Est. Cost $20.59 Unrealized
WSR WHITESTONE REIT 0.0%
Value $44.61M Shares 3,641,643 Est. Cost $14.63 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $44.52M Shares 1,495,382 Est. Cost $25.78 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $44.42M Shares 1,092,551 Est. Cost $24.60 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $44.42M Shares 2,161,420 Est. Cost $19.47 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $44.32M Shares 561,820 Est. Cost $63.69 Unrealized +28.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $43.95M Shares 9,574,335 Est. Cost $7.75 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $43.93M Shares 1,875,088 Est. Cost $22.16 Unrealized
BARNES & NOBLE INC 0.0%
Value $43.93M Shares 5,780,204 Est. Cost $15.75 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $43.92M Shares 1,330,104 Est. Cost $37.41 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $43.9M Shares 1,840,765 Est. Cost $15.89 Unrealized +48.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $43.7M Shares 2,680,895 Est. Cost $11.28 Unrealized +27.8%
HAYNES INTERNATIONAL INC 0.0%
Value $43.65M Shares 1,202,116 Est. Cost $45.51 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $43.63M Shares 6,076,445 Est. Cost $4.90 Unrealized +36.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $43.62M Shares 1,372,123 Est. Cost $11.50 Unrealized +130.4%
ELF E L F BEAUTY INC 0.0%
Value $43.48M Shares 1,598,033 Est. Cost $27.56 Unrealized -3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $43.38M Shares 2,366,564 Est. Cost $32.67 Unrealized -58.8%
PHARMERICA CORP 0.0%
Value $43.3M Shares 1,649,704 Est. Cost $21.18 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $43.3M Shares 1,476,846 Est. Cost $14.47 Unrealized +45.6%
BL BLACKLINE INC 0.0%
Value $43.23M Shares 1,209,511 Est. Cost $28.68 Unrealized +15.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $43.21M Shares 2,505,167 Est. Cost $22.65 Unrealized -26.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $43.13M Shares 2,414,797 Est. Cost $15.12 Unrealized +4.9%
CRVL CORVEL CORP 0.0%
Value $43.02M Shares 906,729 Est. Cost $10.11 Unrealized +49.7%
PIER 1 IMPORTS INC 0.0%
Value $42.89M Shares 8,264,810 Est. Cost $16.60 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $42.87M Shares 6,204,245 Est. Cost $19.12 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $42.74M Shares 2,069,788 Est. Cost $44.88 Unrealized
NWS NEWS CORP NEW 0.0%
Value $42.69M Shares 3,017,163 Est. Cost $12.63 Unrealized -3.1%
FRANCESCAS HLDGS CORP 0.0%
Value $42.67M Shares 3,900,598 Est. Cost $23.31 Unrealized
INNERWORKINGS INC 0.0%
Value $42.57M Shares 3,669,795 Est. Cost $9.87 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $42.48M Shares 1,502,298 Est. Cost $21.29 Unrealized +38.8%
VIRT VIRTU FINL INC 0.0%
Value $42.01M Shares 2,379,919 Est. Cost $20.63 Unrealized -21.1%
HORTONWORKS INC 0.0%
Value $41.96M Shares 3,257,682 Est. Cost $16.38 Unrealized
EMBJ EMBRAER S A 0.0%
Value $41.92M Shares 2,299,584 Est. Cost $33.84 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $41.83M Shares 2,363,142 Est. Cost $15.86 Unrealized +12.8%
COMMERCEHUB INC 0.0%
Value $41.73M Shares 2,392,615 Est. Cost $16.05 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $41.72M Shares 2,473,275 Est. Cost $16.87 Unrealized
RUN SUNRUN INC 0.0%
Value $41.68M Shares 5,853,579 Est. Cost $7.28 Unrealized -25.9%
EXPRESS INC 0.0%
Value $41.64M Shares 6,169,360 Est. Cost $18.53 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $41.59M Shares 1,001,000 Est. Cost $58.50 Unrealized
AG MTG INVT TR INC 0.0%
Value $41.58M Shares 2,271,904 Est. Cost $17.95 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $41.52M Shares 3,626,573 Est. Cost $31.13 Unrealized
HIBBETT SPORTS INC 0.0%
Value $41.37M Shares 1,993,783 Est. Cost $52.80 Unrealized
ALMOST FAMILY INC 0.0%
Value $41.28M Shares 669,541 Est. Cost $33.59 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $41.19M Shares 4,932,317 Est. Cost $15.07 Unrealized
MINDBODY INC 0.0%
Value $41.11M Shares 1,511,343 Est. Cost $22.49 Unrealized
HDB HDFC BANK LTD 0.0%
Value $40.93M Shares 470,578 Est. Cost $41.84 Unrealized
CALAMP CORP 0.0%
Value $40.91M Shares 2,012,399 Est. Cost $16.10 Unrealized
DERMIRA INC 0.0%
Value $40.73M Shares 1,397,857 Est. Cost $26.67 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $40.65M Shares 1,596,088 Est. Cost $25.80 Unrealized +3.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $40.59M Shares 2,227,707 Est. Cost $8.75 Unrealized +30.6%
KFRC KFORCE INC 0.0%
Value $40.52M Shares 2,067,198 Est. Cost $16.71 Unrealized +20.3%
ALON USA ENERGY INC 0.0%
Value $40.52M Shares 3,041,743 Est. Cost $15.64 Unrealized
COTT CORP QUE 0.0%
Value $40.49M Shares 2,804,428 Est. Cost $11.75 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $40.36M Shares 5,207,992 Est. Cost $6.07 Unrealized
BIGLARI HLDGS INC 0.0%
Value $40.36M Shares 100,958 Est. Cost $400.98 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $40.22M Shares 3,349,303 Est. Cost $15.75 Unrealized -32.3%
ENERPLUS CORP 0.0%
Value $40.2M Shares 4,950,453 Est. Cost $8.05 Unrealized
TG TREDEGAR CORP 0.0%
Value $39.99M Shares 2,622,458 Est. Cost $12.60 Unrealized -25.9%
IMMUNOMEDICS INC 0.0%
Value $39.93M Shares 4,522,091 Est. Cost $4.96 Unrealized
CATO CATO CORP NEW 0.0%
Value $39.9M Shares 2,268,199 Est. Cost $15.64 Unrealized -22.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $39.82M Shares 807,039 Est. Cost $29.78 Unrealized +54.6%
ANGIES LIST INC 0.0%
Value $39.77M Shares 3,109,683 Est. Cost $16.48 Unrealized
CHGG CHEGG INC 0.0%
Value $39.73M Shares 3,232,947 Est. Cost $7.70 Unrealized +41.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $39.73M Shares 2,899,783 Est. Cost $12.06 Unrealized +12.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $39.59M Shares 655,524 Est. Cost $37.29 Unrealized +71.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $39.56M Shares 969,746 Est. Cost $19.97 Unrealized +77.6%
MONEYGRAM INTL INC 0.0%
Value $39.49M Shares 2,289,495 Est. Cost $18.16 Unrealized
KEANE GROUP INC 0.0%
Value $39.39M Shares 2,461,921 Est. Cost $14.46 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $39.38M Shares 2,191,436 Est. Cost $13.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $39.28M Shares 1,812,662 Est. Cost $9.77 Unrealized +27.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $39.28M Shares 1,629,756 Est. Cost $16.23 Unrealized +46.7%
BRF SA 0.0%
Value $39.22M Shares 3,326,909 Est. Cost $20.87 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $39.2M Shares 2,861,369 Est. Cost $10.15 Unrealized +32.9%
ELDORADO RESORTS INC 0.0%
Value $39.15M Shares 1,957,282 Est. Cost $13.02 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $39.04M Shares 1,546,061 Est. Cost $31.44 Unrealized -26.6%
MCHB HOMESTREET INC 0.0%
Value $38.95M Shares 1,407,312 Est. Cost $23.84 Unrealized +14.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $38.92M Shares 1,186,755 Est. Cost $37.82 Unrealized -22.2%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $38.89M Shares 3,779,053 Est. Cost $15.47 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $38.88M Shares 1,228,307 Est. Cost $18.06 Unrealized
CTS CTS CORP 0.0%
Value $38.78M Shares 1,795,533 Est. Cost $12.76 Unrealized +59.1%
INVACARE CORP 0.0%
Value $38.74M Shares 2,934,593 Est. Cost $15.08 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $38.7M Shares 697,158 Est. Cost $39.24 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38.68M Shares 2,033,595 Est. Cost $11.48 Unrealized +60.1%
MHO M/I HOMES INC 0.0%
Value $38.66M Shares 1,354,262 Est. Cost $23.66 Unrealized +14.9%
PRTA PROTHENA CORP PLC 0.0%
Value $38.59M Shares 713,084 Est. Cost $34.63 Unrealized +53.8%
NATIONAL CINEMEDIA INC 0.0%
Value $38.58M Shares 5,199,463 Est. Cost $15.95 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38.52M Shares 880,354 Est. Cost $24.36 Unrealized +29.2%
FFIC FLUSHING FINL CORP 0.0%
Value $38.51M Shares 1,365,993 Est. Cost $10.85 Unrealized +70.7%
ELDORADO GOLD CORP NEW 0.0%
Value $38.46M Shares 14,568,271 Est. Cost $4.12 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $38.4M Shares 1,680,423 Est. Cost $13.03 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $38.28M Shares 1,161,064 Est. Cost $15.29 Unrealized +48.0%
PLY GEM HLDGS INC 0.0%
Value $37.93M Shares 2,113,312 Est. Cost $14.64 Unrealized
ICFI ICF INTL INC 0.0%
Value $37.89M Shares 804,357 Est. Cost $32.81 Unrealized +38.7%
UTL UNITIL CORP 0.0%
Value $37.88M Shares 784,082 Est. Cost $32.52 Unrealized +46.1%
K2M GROUP HLDGS INC 0.0%
Value $37.77M Shares 1,550,592 Est. Cost $19.54 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $37.72M Shares 3,117,496 Est. Cost $10.95 Unrealized +26.9%
TELLURIAN INC NEW 0.0%
Value $37.7M Shares 3,758,234 Est. Cost $10.18 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37.67M Shares 1,546,936 Est. Cost $18.79 Unrealized +27.0%
PARTY CITY HOLDCO INC 0.0%
Value $37.64M Shares 2,405,039 Est. Cost $17.58 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $37.63M Shares 961,242 Est. Cost $33.03 Unrealized +16.2%
TAC TRANSALTA CORP 0.0%
Value $37.48M Shares 5,855,411 Est. Cost $7.12 Unrealized -21.9%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $37.47M Shares 2,393,866 Est. Cost $14.00 Unrealized
DENNYS CORP 0.0%
Value $37.39M Shares 3,176,439 Est. Cost $7.63 Unrealized
ACTUA CORP 0.0%
Value $37.23M Shares 2,649,592 Est. Cost $15.58 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $37.13M Shares 11,675,080 Est. Cost $3.54 Unrealized -15.2%
FOSL FOSSIL GROUP INC 0.0%
Value $36.89M Shares 3,564,680 Est. Cost $82.30 Unrealized -83.6%
CARBONITE INC 0.0%
Value $36.76M Shares 1,686,093 Est. Cost $16.21 Unrealized
CVI CVR ENERGY INC 0.0%
Value $36.69M Shares 1,686,288 Est. Cost $16.68 Unrealized -37.7%
INDEPENDENT BK GROUP INC 0.0%
Value $36.68M Shares 616,447 Est. Cost $48.98 Unrealized
VB SMALL-CAP ETF 0.0%
Value $36.67M Shares 270,572 Est. Cost $129.23 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $36.53M Shares 2,177,146 Est. Cost $21.54 Unrealized -16.3%
LAKELAND BANCORP INC 0.0%
Value $36.44M Shares 1,933,398 Est. Cost $12.61 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $36.41M Shares 2,154,791 Est. Cost $12.46 Unrealized
OMER OMEROS CORP 0.0%
Value $36.34M Shares 1,825,671 Est. Cost $10.98 Unrealized +58.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $36.31M Shares 1,595,966 Est. Cost $18.11 Unrealized +13.5%
LIBERTY GLOBAL PLC 0.0%
Value $36.29M Shares 1,695,187 Est. Cost $31.29 Unrealized
PERFICIENT INC 0.0%
Value $36.17M Shares 1,940,485 Est. Cost $15.89 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $36.05M Shares 3,391,895 Est. Cost $12.10 Unrealized
XNCR XENCOR INC 0.0%
Value $35.91M Shares 1,701,209 Est. Cost $15.96 Unrealized +40.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $35.84M Shares 1,495,402 Est. Cost $16.46 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $35.77M Shares 552,872 Est. Cost $25.92 Unrealized +75.0%
ASCENA RETAIL GROUP INC 0.0%
Value $35.76M Shares 16,634,350 Est. Cost $12.78 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $35.73M Shares 370,017 Est. Cost $9.43 Unrealized +68.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $35.61M Shares 326,478 Est. Cost $79.51 Unrealized +35.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $35.6M Shares 915,298 Est. Cost $25.18 Unrealized +54.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $35.55M Shares 894,726 Est. Cost $31.96 Unrealized +28.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $35.47M Shares 895,640 Est. Cost $24.93 Unrealized +49.8%
KAI KADANT INC 0.0%
Value $35.45M Shares 471,416 Est. Cost $30.87 Unrealized +112.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $35.35M Shares 560,117 Est. Cost $40.58 Unrealized +64.4%
LGIH LGI HOMES INC 0.0%
Value $35.3M Shares 878,551 Est. Cost $23.46 Unrealized +43.0%
SK TELECOM LTD 0.0%
Value $35.25M Shares 1,373,220 Est. Cost $22.44 Unrealized
KIMBALL INTL INC 0.0%
Value $35.18M Shares 2,108,016 Est. Cost $12.81 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $35.18M Shares 2,963,668 Est. Cost $6.58 Unrealized +45.2%
ATRC ATRICURE INC 0.0%
Value $35.08M Shares 1,446,732 Est. Cost $15.42 Unrealized +37.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $35M Shares 756,224 Est. Cost $50.06 Unrealized -26.5%
UNITED FINL BANCORP INC NEW 0.0%
Value $34.85M Shares 2,087,944 Est. Cost $13.93 Unrealized
GGB GERDAU S A 0.0%
Value $34.83M Shares 11,418,488 Est. Cost $5.06 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $34.82M Shares 1,472,157 Est. Cost $32.35 Unrealized -29.3%
CHASE CORP 0.0%
Value $34.7M Shares 325,213 Est. Cost $44.83 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $34.56M Shares 1,261,440 Est. Cost $5.75 Unrealized +44.5%
CBZ CBIZ INC 0.0%
Value $34.54M Shares 2,302,818 Est. Cost $8.31 Unrealized +80.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $34.51M Shares 1,920,541 Est. Cost $16.26 Unrealized +15.2%
JAGGED PEAK ENERGY INC 0.0%
Value $34.45M Shares 2,580,145 Est. Cost $13.06 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $34.38M Shares 1,032,352 Est. Cost $31.60 Unrealized +11.7%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $34.2M Shares 1,020,744 Est. Cost $18.48 Unrealized
PROS HOLDINGS INC 0.0%
Value $34.16M Shares 1,247,134 Est. Cost $27.70 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $34.13M Shares 711,898 Est. Cost $29.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $34.06M Shares 2,440,115 Est. Cost $13.44 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $33.97M Shares 381,675 Est. Cost $15.99 Unrealized +73.5%
PARK ELECTROCHEMICAL CORP 0.0%
Value $33.9M Shares 1,840,125 Est. Cost $22.54 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $33.88M Shares 1,561,105 Est. Cost $15.80 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $33.84M Shares 1,237,174 Est. Cost $17.42 Unrealized
PGT INNOVATIONS INC 0.0%
Value $33.82M Shares 2,642,425 Est. Cost $10.11 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $33.8M Shares 2,721,732 Est. Cost $32.71 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $33.74M Shares 1,490,272 Est. Cost $39.69 Unrealized
CELESTICA INC 0.0%
Value $33.68M Shares 2,479,906 Est. Cost $11.38 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $33.59M Shares 1,274,198 Est. Cost $32.59 Unrealized -28.7%
PROVIDENCE SVC CORP 0.0%
Value $33.49M Shares 661,798 Est. Cost $37.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $33.4M Shares 6,007,815 Est. Cost $5.67 Unrealized +7.4%
REV GROUP INC 0.0%
Value $33.35M Shares 1,204,841 Est. Cost $27.58 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $33.31M Shares 1,678,680 Est. Cost $19.12 Unrealized -2.0%
NANOMETRICS INC 0.0%
Value $33.29M Shares 1,316,237 Est. Cost $17.34 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $33.26M Shares 1,701,006 Est. Cost $39.82 Unrealized
PDVWIRELESS INC 0.0%
Value $33.2M Shares 1,424,774 Est. Cost $28.15 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $33.2M Shares 505,761 Est. Cost $27.41 Unrealized +44.2%
AORT CRYOLIFE INC 0.0%
Value $33.09M Shares 1,658,646 Est. Cost $9.01 Unrealized +98.8%
FIDELITY & GTY LIFE 0.0%
Value $32.86M Shares 1,058,202 Est. Cost $24.02 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $32.79M Shares 2,172,937 Est. Cost $3.71 Unrealized +35.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $32.75M Shares 1,207,543 Est. Cost $13.31 Unrealized +48.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $32.72M Shares 1,886,132 Est. Cost $24.01 Unrealized -26.0%
NAUTILUS INC 0.0%
Value $32.63M Shares 1,704,129 Est. Cost $14.17 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $32.59M Shares 830,112 Est. Cost $38.97 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $32.53M Shares 2,957,371 Est. Cost $8.23 Unrealized
REGIS CORP MINN 0.0%
Value $32.44M Shares 3,159,073 Est. Cost $15.68 Unrealized
BAZAARVOICE INC 0.0%
Value $32.43M Shares 6,552,046 Est. Cost $6.87 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $32.37M Shares 2,255,467 Est. Cost $23.68 Unrealized -18.8%
ENDOLOGIX INC 0.0%
Value $32.26M Shares 6,638,302 Est. Cost $11.85 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $32.25M Shares 1,076,894 Est. Cost $21.03 Unrealized +36.5%
CAREER EDUCATION CORP 0.0%
Value $32.25M Shares 3,359,052 Est. Cost $4.40 Unrealized
STATE AUTO FINL CORP 0.0%
Value $32.22M Shares 1,252,287 Est. Cost $20.60 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $32.11M Shares 3,409,125 Est. Cost $9.99 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $32.05M Shares 1,758,171 Est. Cost $14.70 Unrealized
ARAY ACCURAY INC 0.0%
Value $31.96M Shares 6,728,919 Est. Cost $5.64 Unrealized -22.1%
INTERSECT ENT INC 0.0%
Value $31.85M Shares 1,139,623 Est. Cost $21.90 Unrealized
MCS MARCUS CORP 0.0%
Value $31.84M Shares 1,054,210 Est. Cost $16.91 Unrealized +91.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $31.81M Shares 1,200,343 Est. Cost $16.68 Unrealized +50.3%
PDL BIOPHARMA INC 0.0%
Value $31.79M Shares 12,870,461 Est. Cost $6.65 Unrealized
RETROPHIN INC 0.0%
Value $31.71M Shares 1,635,234 Est. Cost $20.82 Unrealized
BRYN MAWR BK CORP 0.0%
Value $31.65M Shares 744,704 Est. Cost $28.12 Unrealized
EBF ENNIS INC 0.0%
Value $31.52M Shares 1,650,087 Est. Cost $8.47 Unrealized +16.8%
SINA CORP 0.0%
Value $31.45M Shares 370,140 Est. Cost $65.57 Unrealized
MULESOFT INC 0.0%
Value $31.43M Shares 1,260,372 Est. Cost $24.93 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $31.42M Shares 1,938,115 Est. Cost $13.81 Unrealized +14.5%
FBNC FIRST BANCORP N C 0.0%
Value $31.29M Shares 1,000,939 Est. Cost $15.60 Unrealized +59.3%
LYON WILLIAM HOMES 0.0%
Value $31.22M Shares 1,293,392 Est. Cost $21.16 Unrealized
NNBR NN INC 0.0%
Value $31.17M Shares 1,135,524 Est. Cost $14.64 Unrealized +79.6%
VRNS VARONIS SYS INC 0.0%
Value $30.74M Shares 826,449 Est. Cost $8.67 Unrealized +32.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30.69M Shares 1,636,857 Est. Cost $10.71 Unrealized +87.9%
TCBK TRICO BANCSHARES 0.0%
Value $30.69M Shares 873,001 Est. Cost $23.66 Unrealized +49.0%
ACHAOGEN INC 0.0%
Value $30.64M Shares 1,410,129 Est. Cost $15.03 Unrealized
BOINGO WIRELESS INC 0.0%
Value $30.56M Shares 2,042,944 Est. Cost $9.15 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $30.55M Shares 3,471,681 Est. Cost $8.98 Unrealized -28.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $30.48M Shares 847,021 Est. Cost $35.89 Unrealized -10.9%
HLIT HARMONIC INC 0.0%
Value $30.47M Shares 5,803,837 Est. Cost $5.89 Unrealized -8.7%
ATEN A10 NETWORKS INC 0.0%
Value $30.46M Shares 3,608,991 Est. Cost $6.80 Unrealized +16.8%
MG MISTRAS GROUP INC 0.0%
Value $30.46M Shares 1,386,429 Est. Cost $20.78 Unrealized +3.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $30.43M Shares 590,368 Est. Cost $17.91 Unrealized +75.1%
MOBILEYE N V AMSTELVEEN 0.0%
Value $30.38M Shares 483,787 Est. Cost $47.43 Unrealized
FREDS INC 0.0%
Value $30.32M Shares 3,284,949 Est. Cost $15.69 Unrealized
IMMUNOGEN INC 0.0%
Value $30.21M Shares 4,248,688 Est. Cost $14.35 Unrealized
EC ECOPETROL S A 0.0%
Value $30.18M Shares 3,319,861 Est. Cost $35.80 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.07M Shares 914,005 Est. Cost $18.07 Unrealized +70.9%
ATRO ASTRONICS CORP 0.0%
Value $29.94M Shares 982,669 Est. Cost $30.96 Unrealized -15.6%
PI IMPINJ INC 0.0%
Value $29.88M Shares 614,227 Est. Cost $32.05 Unrealized +31.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $29.67M Shares 554,921 Est. Cost $24.92 Unrealized +106.8%
COBIZ FINANCIAL INC 0.0%
Value $29.64M Shares 1,703,546 Est. Cost $10.16 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $29.56M Shares 1,310,949 Est. Cost $15.71 Unrealized +19.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29.56M Shares 10,594,952 Est. Cost $7.70 Unrealized -56.8%
INSYS THERAPEUTICS INC NEW 0.0%
Value $29.52M Shares 2,333,254 Est. Cost $35.10 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $29.51M Shares 865,786 Est. Cost $18.16 Unrealized +41.9%
HWKN HAWKINS INC 0.0%
Value $29.47M Shares 635,831 Est. Cost $20.87 Unrealized +15.7%
FTD COS INC 0.0%
Value $29.42M Shares 1,471,218 Est. Cost $31.20 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $29.42M Shares 2,569,591 Est. Cost $10.01 Unrealized +12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $29.42M Shares 1,014,439 Est. Cost $31.84 Unrealized -11.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $29.36M Shares 1,111,324 Est. Cost $15.27 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $29.3M Shares 1,472,288 Est. Cost $23.92 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $29.23M Shares 776,777 Est. Cost $23.60 Unrealized +42.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $29.2M Shares 4,300,478 Est. Cost $6.27 Unrealized
NEW YORK MTG TR INC 0.0%
Value $29.14M Shares 4,684,792 Est. Cost $6.82 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $29.11M Shares 544,037 Est. Cost $32.14 Unrealized +58.1%
PRETIUM RES INC 0.0%
Value $29.1M Shares 3,027,890 Est. Cost $7.06 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $29.04M Shares 2,096,465 Est. Cost $16.09 Unrealized -10.0%
TAL TAL ED GROUP 0.0%
Value $28.86M Shares 235,992 Est. Cost $59.26 Unrealized
SP PLUS CORP 0.0%
Value $28.8M Shares 942,891 Est. Cost $26.41 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $28.76M Shares 144,213 Est. Cost $71.86 Unrealized +63.1%
EZPW EZCORP INC 0.0%
Value $28.68M Shares 3,725,298 Est. Cost $14.50 Unrealized -40.0%
ADURO BIOTECH INC 0.0%
Value $28.64M Shares 2,511,995 Est. Cost $21.36 Unrealized
HCI HCI GROUP INC 0.0%
Value $28.57M Shares 608,144 Est. Cost $39.16 Unrealized +16.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28.5M Shares 826,254 Est. Cost $48.56 Unrealized -25.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $28.38M Shares 1,005,058 Est. Cost $22.74 Unrealized +28.7%
IDT IDT CORP 0.0%
Value $28.32M Shares 1,971,013 Est. Cost $10.53 Unrealized +23.1%
RMR RMR GROUP INC 0.0%
Value $28.31M Shares 581,943 Est. Cost $9.86 Unrealized +171.4%
CAC CAMDEN NATL CORP 0.0%
Value $28.27M Shares 658,842 Est. Cost $21.48 Unrealized +42.8%
MYRG MYR GROUP INC DEL 0.0%
Value $28.25M Shares 910,518 Est. Cost $25.08 Unrealized +36.8%
PJT PJT PARTNERS INC 0.0%
Value $28.05M Shares 697,533 Est. Cost $23.83 Unrealized +42.2%
FIRST LONG IS CORP 0.0%
Value $27.87M Shares 974,654 Est. Cost $29.59 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $27.81M Shares 3,346,737 Est. Cost $6.38 Unrealized +30.3%
PLAB PHOTRONICS INC 0.0%
Value $27.75M Shares 2,952,069 Est. Cost $8.59 Unrealized +23.1%
HCKT HACKETT GROUP INC 0.0%
Value $27.74M Shares 1,789,845 Est. Cost $10.75 Unrealized +57.6%
HBM HUDBAY MINERALS INC 0.0%
Value $27.57M Shares 4,793,951 Est. Cost $6.23 Unrealized -9.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $27.52M Shares 1,351,380 Est. Cost $19.15 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value $27.44M Shares 966,040 Est. Cost $29.39 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $27.38M Shares 1,849,855 Est. Cost $18.19 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $27.37M Shares 1,667,852 Est. Cost $6.69 Unrealized +120.8%
AMERICAN RAILCAR INDS INC 0.0%
Value $27.33M Shares 713,661 Est. Cost $38.92 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $27.33M Shares 591,867 Est. Cost $35.61 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $27.31M Shares 1,247,007 Est. Cost $21.90 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $27.3M Shares 1,634,763 Est. Cost $17.68 Unrealized
MED MEDIFAST INC 0.0%
Value $27.26M Shares 657,254 Est. Cost $21.68 Unrealized +59.1%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $27.17M Shares 251,259 Est. Cost $91.02 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $27.15M Shares 727,797 Est. Cost $26.23 Unrealized +30.8%
BASIC ENERGY SVCS INC NEW 0.0%
Value $27.11M Shares 1,088,728 Est. Cost $29.75 Unrealized
NORBORD INC 0.0%
Value $27.03M Shares 868,147 Est. Cost $21.25 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $27.03M Shares 1,987,274 Est. Cost $14.88 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $26.87M Shares 1,282,745 Est. Cost $12.31 Unrealized +71.7%
CNA CNA FINL CORP 0.0%
Value $26.8M Shares 549,760 Est. Cost $15.16 Unrealized +65.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $26.73M Shares 2,187,359 Est. Cost $10.99 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $26.68M Shares 1,167,050 Est. Cost $18.17 Unrealized
VERITIV CORP 0.0%
Value $26.52M Shares 589,334 Est. Cost $49.31 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26.46M Shares 10,419,084 Est. Cost $7.32 Unrealized -66.2%
CU BANCORP CALIF 0.0%
Value $26.44M Shares 731,408 Est. Cost $26.73 Unrealized
MYE MYERS INDS INC 0.0%
Value $26.38M Shares 1,469,679 Est. Cost $10.65 Unrealized +23.1%
HZO MARINEMAX INC 0.0%
Value $26.38M Shares 1,349,327 Est. Cost $15.41 Unrealized +27.0%
KODK EASTMAN KODAK CO 0.0%
Value $26.36M Shares 2,896,736 Est. Cost $20.48 Unrealized -51.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $26.32M Shares 853,107 Est. Cost $18.11 Unrealized +7.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26.29M Shares 513,735 Est. Cost $13.80 Unrealized +278.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $26.26M Shares 1,455,829 Est. Cost $19.45 Unrealized -13.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $26.13M Shares 242,841 Est. Cost $86.46 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $26.12M Shares 960,376 Est. Cost $17.47 Unrealized
NCI BUILDING SYS INC 0.0%
Value $26.12M Shares 1,564,106 Est. Cost $15.33 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $26.09M Shares 1,478,350 Est. Cost $10.32 Unrealized +42.6%
BRIDGE BANCORP INC 0.0%
Value $26.06M Shares 782,561 Est. Cost $29.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.04M Shares 751,901 Est. Cost $19.93 Unrealized +17.4%
XO GROUP INC 0.0%
Value $25.98M Shares 1,474,477 Est. Cost $13.06 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $25.96M Shares 4,049,639 Est. Cost $8.39 Unrealized
UFI UNIFI INC 0.0%
Value $25.92M Shares 841,492 Est. Cost $24.08 Unrealized +17.3%
REI RING ENERGY INC 0.0%
Value $25.88M Shares 1,991,090 Est. Cost $10.41 Unrealized +19.7%
GENMARK DIAGNOSTICS INC 0.0%
Value $25.66M Shares 2,169,476 Est. Cost $10.69 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $25.59M Shares 661,965 Est. Cost $34.08 Unrealized +2.1%
YORW YORK WTR CO 0.0%
Value $25.47M Shares 730,831 Est. Cost $19.99 Unrealized +47.7%
PARK STERLING CORP 0.0%
Value $25.47M Shares 2,143,632 Est. Cost $7.10 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25.46M Shares 815,580 Est. Cost $12.75 Unrealized +108.5%
WK WORKIVA INC 0.0%
Value $25.46M Shares 1,336,468 Est. Cost $14.69 Unrealized +20.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value $25.4M Shares 3,762,620 Est. Cost $5.69 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $25.3M Shares 3,227,219 Est. Cost $9.44 Unrealized
YRC WORLDWIDE INC 0.0%
Value $25.29M Shares 2,274,046 Est. Cost $16.33 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $25.1M Shares 631,339 Est. Cost $25.18 Unrealized
XCERRA CORP 0.0%
Value $25.06M Shares 2,564,821 Est. Cost $8.64 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $25.04M Shares 1,320,060 Est. Cost $17.84 Unrealized -22.9%
TRC TEJON RANCH CO 0.0%
Value $24.79M Shares 1,201,166 Est. Cost $27.07 Unrealized -22.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24.78M Shares 1,919,676 Est. Cost $9.71 Unrealized +32.7%
THFF FIRST FINL CORP IND 0.0%
Value $24.73M Shares 522,920 Est. Cost $23.45 Unrealized +50.8%
REVANCE THERAPEUTICS INC 0.0%
Value $24.59M Shares 931,623 Est. Cost $25.84 Unrealized
NTRA NATERA INC 0.0%
Value $24.55M Shares 2,261,052 Est. Cost $11.36 Unrealized -14.1%
PACIFIC CONTINENTAL CORP 0.0%
Value $24.48M Shares 958,296 Est. Cost $17.00 Unrealized
STATE NATL COS INC 0.0%
Value $24.46M Shares 1,331,080 Est. Cost $11.86 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $24.43M Shares 2,534,097 Est. Cost $13.07 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $24.41M Shares 2,724,603 Est. Cost $5.91 Unrealized +34.4%
MGNX MACROGENICS INC 0.0%
Value $24.36M Shares 1,391,322 Est. Cost $27.02 Unrealized -29.4%
QCRH QCR HOLDINGS INC 0.0%
Value $24.33M Shares 513,341 Est. Cost $23.75 Unrealized +81.3%
HBNC HORIZON BANCORP IND 0.0%
Value $24.33M Shares 923,226 Est. Cost $13.11 Unrealized +32.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $24.32M Shares 816,779 Est. Cost $20.31 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $24.26M Shares 966,372 Est. Cost $23.56 Unrealized +3.4%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24.14M Shares 9,774,858 Est. Cost $16.64 Unrealized
RPD RAPID7 INC 0.0%
Value $24.04M Shares 1,428,575 Est. Cost $17.04 Unrealized +1.2%
TRISTATE CAP HLDGS INC 0.0%
Value $23.99M Shares 951,859 Est. Cost $15.96 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $23.91M Shares 1,666,236 Est. Cost $16.19 Unrealized
ACETO CORP 0.0%
Value $23.89M Shares 1,545,990 Est. Cost $17.65 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $23.82M Shares 910,449 Est. Cost $33.68 Unrealized
REVLON INC 0.0%
Value $23.77M Shares 1,002,936 Est. Cost $24.79 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $23.77M Shares 739,754 Est. Cost $22.48 Unrealized +43.3%
CALX CALIX INC 0.0%
Value $23.69M Shares 3,459,000 Est. Cost $9.11 Unrealized -25.6%
SONUS NETWORKS INC 0.0%
Value $23.64M Shares 3,176,565 Est. Cost $7.77 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $23.5M Shares 10,729,896 Est. Cost $7.63 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $23.36M Shares 1,803,817 Est. Cost $11.01 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $23.16M Shares 1,687,887 Est. Cost $16.56 Unrealized -21.9%
MBUU MALIBU BOATS INC 0.0%
Value $23.12M Shares 893,667 Est. Cost $19.42 Unrealized +21.4%
WIX WIX COM LTD 0.0%
Value $23.12M Shares 332,143 Est. Cost $22.57 Unrealized +231.0%
BANK MUTUAL CORP NEW 0.0%
Value $23.09M Shares 2,523,326 Est. Cost $6.23 Unrealized
SILVER STD RES INC 0.0%
Value $23.02M Shares 2,370,738 Est. Cost $8.49 Unrealized
COHU COHU INC 0.0%
Value $22.97M Shares 1,459,575 Est. Cost $10.44 Unrealized +69.0%
RESOLUTE FST PRODS INC 0.0%
Value $22.95M Shares 5,216,531 Est. Cost $12.37 Unrealized
SPARK ENERGY INC 0.0%
Value $22.94M Shares 1,220,209 Est. Cost $21.93 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $22.77M Shares 1,323,094 Est. Cost $21.14 Unrealized -12.0%
ENVA ENOVA INTL INC 0.0%
Value $22.59M Shares 1,521,282 Est. Cost $19.95 Unrealized -29.1%
AER AERCAP HOLDINGS NV 0.0%
Value $22.51M Shares 484,856 Est. Cost $39.36 Unrealized +12.7%
GZTGF GAZIT GLOBE LTD 0.0%
Value $22.5M Shares 2,300,944 Est. Cost $11.64 Unrealized -13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.42M Shares 2,125,341 Est. Cost $13.20 Unrealized
KEMET CORP 0.0%
Value $22.37M Shares 1,748,043 Est. Cost $5.18 Unrealized
EVERI HLDGS INC 0.0%
Value $22.35M Shares 3,069,761 Est. Cost $5.25 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22.32M Shares 476,948 Est. Cost $37.60 Unrealized +28.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $22.31M Shares 2,824,053 Est. Cost $4.96 Unrealized -27.1%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $22.19M Shares 426,947 Est. Cost $50.24 Unrealized
BOJANGLES INC 0.0%
Value $22.14M Shares 1,362,803 Est. Cost $19.80 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $22.14M Shares 4,855,202 Est. Cost $4.12 Unrealized +4.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22.03M Shares 812,318 Est. Cost $23.07 Unrealized +17.8%
CHUYS HLDGS INC 0.0%
Value $22.03M Shares 941,354 Est. Cost $33.84 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $22.02M Shares 1,012,574 Est. Cost $19.93 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $21.94M Shares 1,776,196 Est. Cost $27.40 Unrealized -44.3%
COSAN LTD 0.0%
Value $21.85M Shares 3,408,160 Est. Cost $7.46 Unrealized
LEN/B LENNAR CORP 0.0%
Value $21.8M Shares 484,833 Est. Cost $26.00 Unrealized +39.6%
OKTA OKTA INC 0.0%
Value $21.75M Shares 953,880 Est. Cost $24.71 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value $21.71M Shares 2,386,074 Est. Cost $15.94 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $21.71M Shares 1,567,610 Est. Cost $22.92 Unrealized -41.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $21.45M Shares 681,367 Est. Cost $14.14 Unrealized +66.0%
BRIDGEPOINT ED INC 0.0%
Value $21.4M Shares 1,449,664 Est. Cost $11.09 Unrealized
RGNX REGENXBIO INC 0.0%
Value $21.38M Shares 1,082,461 Est. Cost $15.38 Unrealized +25.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $21.37M Shares 1,550,961 Est. Cost $9.31 Unrealized +48.8%
FLEXION THERAPEUTICS INC 0.0%
Value $21.32M Shares 1,054,464 Est. Cost $18.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value $21.28M Shares 10,432,461 Est. Cost $3.20 Unrealized -34.6%
FIRST DEFIANCE FINL CORP 0.0%
Value $21.27M Shares 403,802 Est. Cost $32.99 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $21.23M Shares 1,176,252 Est. Cost $11.77 Unrealized +46.4%
OPUS BK IRVINE CALIF 0.0%
Value $21.16M Shares 874,521 Est. Cost $33.75 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $21.14M Shares 1,234,283 Est. Cost $17.37 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $20.99M Shares 2,179,448 Est. Cost $8.27 Unrealized +3.7%
ENIC ENEL CHILE S A 0.0%
Value $20.96M Shares 3,811,153 Est. Cost $5.83 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $20.93M Shares 864,889 Est. Cost $16.63 Unrealized +43.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value $20.91M Shares 867,616 Est. Cost $23.75 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $20.91M Shares 9,332,673 Est. Cost $3.98 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $20.88M Shares 1,166,300 Est. Cost $14.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $20.86M Shares 820,712 Est. Cost $19.25 Unrealized +25.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.82M Shares 1,104,596 Est. Cost $12.36 Unrealized +52.3%
MCBC HLDGS INC 0.0%
Value $20.82M Shares 1,064,876 Est. Cost $14.79 Unrealized
MLAB MESA LABS INC 0.0%
Value $20.8M Shares 145,161 Est. Cost $79.94 Unrealized +71.7%
DOMINION DIAMOND CORP 0.0%
Value $20.76M Shares 1,652,716 Est. Cost $13.45 Unrealized
PRECISION DRILLING CORP 0.0%
Value $20.71M Shares 6,074,303 Est. Cost $5.41 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $20.66M Shares 1,670,558 Est. Cost $12.43 Unrealized
SHORETEL INC 0.0%
Value $20.65M Shares 3,561,046 Est. Cost $6.04 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $20.65M Shares 1,307,034 Est. Cost $23.41 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $20.64M Shares 1,436,163 Est. Cost $11.18 Unrealized +13.3%
CATCHMARK TIMBER TR INC 0.0%
Value $20.63M Shares 1,813,987 Est. Cost $11.62 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $20.57M Shares 2,046,427 Est. Cost $8.21 Unrealized +36.4%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $20.55M Shares 611,713 Est. Cost $21.29 Unrealized
GERN GERON CORP 0.0%
Value $20.52M Shares 7,406,968 Est. Cost $1.96 Unrealized +35.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $20.51M Shares 357,932 Est. Cost $11.01 Unrealized +14.9%
AXGN AXOGEN INC 0.0%
Value $20.49M Shares 1,223,069 Est. Cost $6.48 Unrealized +108.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $20.46M Shares 937,815 Est. Cost $77.27 Unrealized
BAK BRASKEM S A 0.0%
Value $20.39M Shares 984,260 Est. Cost $15.37 Unrealized
WIDEOPENWEST INC 0.0%
Value $20.36M Shares 1,169,924 Est. Cost $17.40 Unrealized
58 COM INC 0.0%
Value $20.35M Shares 461,460 Est. Cost $53.72 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $20.25M Shares 490,869 Est. Cost $31.78 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $20.23M Shares 1,284,654 Est. Cost $10.64 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $20.2M Shares 1,327,922 Est. Cost $22.40 Unrealized
SURMODICS INC 0.0%
Value $20.19M Shares 717,091 Est. Cost $21.55 Unrealized
NOVAVAX INC 0.0%
Value $20.01M Shares 17,396,105 Est. Cost $6.34 Unrealized
ANTARES PHARMA INC 0.0%
Value $19.92M Shares 6,186,232 Est. Cost $3.32 Unrealized
SEARS HLDGS CORP 0.0%
Value $19.88M Shares 2,243,743 Est. Cost $34.24 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $19.88M Shares 777,920 Est. Cost $15.50 Unrealized
OCWEN FINL CORP 0.0%
Value $19.87M Shares 7,386,471 Est. Cost $33.30 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $19.77M Shares 9,195,230 Est. Cost $2.83 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $19.7M Shares 478,708 Est. Cost $22.08 Unrealized +87.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $19.7M Shares 8,208,045 Est. Cost $7.76 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $19.66M Shares 1,742,571 Est. Cost $11.82 Unrealized
VERSARTIS INC 0.0%
Value $19.57M Shares 1,121,401 Est. Cost $17.37 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19.54M Shares 2,024,666 Est. Cost $16.34 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $19.5M Shares 2,954,165 Est. Cost $3.19 Unrealized +18.5%
LIBERTY GLOBAL PLC 0.0%
Value $19.47M Shares 894,345 Est. Cost $28.39 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $19.46M Shares 894,958 Est. Cost $8.22 Unrealized +86.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $19.36M Shares 1,176,585 Est. Cost $17.34 Unrealized +7.0%
ENZO BIOCHEM INC 0.0%
Value $19.35M Shares 1,752,680 Est. Cost $4.08 Unrealized
LFCR LANDEC CORP 0.0%
Value $19.21M Shares 1,293,566 Est. Cost $13.07 Unrealized +6.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $18.99M Shares 334,924 Est. Cost $51.62 Unrealized +7.1%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $18.97M Shares 1,038,139 Est. Cost $18.24 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $18.94M Shares 1,152,829 Est. Cost $12.23 Unrealized +19.3%
TOWER INTL INC 0.0%
Value $18.9M Shares 841,940 Est. Cost $24.94 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $18.86M Shares 1,831,017 Est. Cost $14.28 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $18.85M Shares 1,371,247 Est. Cost $13.26 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18.85M Shares 602,497 Est. Cost $19.43 Unrealized +48.3%
COWEN INC 0.0%
Value $18.81M Shares 1,157,564 Est. Cost $15.46 Unrealized
TELIGENT INC NEW 0.0%
Value $18.75M Shares 2,048,984 Est. Cost $8.48 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.7M Shares 1,121,894 Est. Cost $13.07 Unrealized +35.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $18.63M Shares 829,742 Est. Cost $17.13 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $18.62M Shares 2,013,322 Est. Cost $5.36 Unrealized +66.0%
PRESIDIO INC 0.0%
Value $18.61M Shares 1,300,117 Est. Cost $14.31 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $18.59M Shares 1,002,294 Est. Cost $25.04 Unrealized
AROW ARROW FINL CORP 0.0%
Value $18.54M Shares 585,803 Est. Cost $15.22 Unrealized +40.7%
IXYS CORP 0.0%
Value $18.54M Shares 1,126,833 Est. Cost $11.53 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $18.51M Shares 483,169 Est. Cost $28.29 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18.42M Shares 608,959 Est. Cost $18.05 Unrealized +67.0%
IGNYTA INC 0.0%
Value $18.39M Shares 1,776,484 Est. Cost $9.61 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $18.36M Shares 988,946 Est. Cost $18.57 Unrealized
EHTH EHEALTH INC 0.0%
Value $18.33M Shares 974,784 Est. Cost $20.35 Unrealized -21.6%
KMG CHEMICALS INC 0.0%
Value $18.32M Shares 376,332 Est. Cost $26.09 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $18.2M Shares 1,016,980 Est. Cost $14.94 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $18.19M Shares 479,205 Est. Cost $11.32 Unrealized +75.1%
FRPT FRESHPET INC 0.0%
Value $18.18M Shares 1,095,224 Est. Cost $14.90 Unrealized -7.5%
CSV CARRIAGE SVCS INC 0.0%
Value $18.14M Shares 672,941 Est. Cost $17.62 Unrealized +35.6%
NEWSTAR FINANCIAL INC 0.0%
Value $18.11M Shares 1,724,687 Est. Cost $12.20 Unrealized
COMMERCEHUB INC 0.0%
Value $18.09M Shares 1,038,215 Est. Cost $15.83 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $18M Shares 1,469,067 Est. Cost $9.72 Unrealized
MOBILEIRON INC 0.0%
Value $17.96M Shares 2,968,465 Est. Cost $7.84 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $17.91M Shares 1,585,026 Est. Cost $24.43 Unrealized
OTONOMY INC 0.0%
Value $17.91M Shares 949,910 Est. Cost $23.57 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17.86M Shares 420,390 Est. Cost $33.57 Unrealized +8.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $17.84M Shares 444,335 Est. Cost $28.33 Unrealized +14.2%
CALITHERA BIOSCIENCES INC 0.0%
Value $17.81M Shares 1,199,525 Est. Cost $12.79 Unrealized
SIERRA WIRELESS INC 0.0%
Value $17.69M Shares 629,686 Est. Cost $25.42 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $17.69M Shares 1,358,786 Est. Cost $20.48 Unrealized -38.9%
GREEN BANCORP INC 0.0%
Value $17.69M Shares 911,761 Est. Cost $11.83 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $17.69M Shares 1,814,048 Est. Cost $8.16 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $17.66M Shares 821,157 Est. Cost $21.50 Unrealized
CLOUDERA INC 0.0%
Value $17.61M Shares 1,099,113 Est. Cost $16.02 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $17.58M Shares 589,796 Est. Cost $14.01 Unrealized +54.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $17.49M Shares 2,382,819 Est. Cost $12.10 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $17.4M Shares 701,673 Est. Cost $17.79 Unrealized +36.0%
TRIPLE-S MGMT CORP 0.0%
Value $17.35M Shares 1,026,213 Est. Cost $21.33 Unrealized
KEYW HLDG CORP 0.0%
Value $17.35M Shares 1,855,764 Est. Cost $10.83 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $17.31M Shares 561,631 Est. Cost $18.69 Unrealized +16.8%
BONANZA CREEK ENERGY INC 0.0%
Value $17.29M Shares 545,271 Est. Cost $31.71 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $17.29M Shares 1,646,348 Est. Cost $13.28 Unrealized
INSTRUCTURE INC 0.0%
Value $17.28M Shares 585,647 Est. Cost $21.73 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.21M Shares 705,582 Est. Cost $17.10 Unrealized +43.8%
ABR ARBOR RLTY TR INC 0.0%
Value $17.13M Shares 2,054,446 Est. Cost $6.95 Unrealized
HARBORONE BANCORP INC 0.0%
Value $17.11M Shares 857,499 Est. Cost $16.25 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $17.05M Shares 1,107,874 Est. Cost $14.72 Unrealized
EVERBRIDGE INC 0.0%
Value $16.98M Shares 696,917 Est. Cost $21.64 Unrealized
TRUP TRUPANION INC 0.0%
Value $16.98M Shares 758,594 Est. Cost $10.66 Unrealized +69.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $16.98M Shares 172,617 Est. Cost $90.72 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $16.92M Shares 523,484 Est. Cost $22.38 Unrealized
SRI STONERIDGE INC 0.0%
Value $16.82M Shares 1,091,639 Est. Cost $11.04 Unrealized +51.9%
CULP CULP INC 0.0%
Value $16.75M Shares 515,228 Est. Cost $19.56 Unrealized +43.1%
NATIONAL COMM CORP 0.0%
Value $16.73M Shares 423,100 Est. Cost $28.95 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $16.67M Shares 609,559 Est. Cost $10.65 Unrealized +65.5%
CONTROL4 CORP 0.0%
Value $16.66M Shares 849,627 Est. Cost $12.71 Unrealized
MOMO INC 0.0%
Value $16.63M Shares 449,849 Est. Cost $36.96 Unrealized
POTBELLY CORP 0.0%
Value $16.61M Shares 1,443,970 Est. Cost $14.90 Unrealized
PICO HLDGS INC 0.0%
Value $16.55M Shares 945,490 Est. Cost $20.00 Unrealized
ROCKWELL MED INC 0.0%
Value $16.5M Shares 2,080,843 Est. Cost $7.56 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $16.49M Shares 6,039,790 Est. Cost $3.08 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $16.43M Shares 669,265 Est. Cost $15.91 Unrealized +45.7%
RM REGIONAL MGMT CORP 0.0%
Value $16.42M Shares 695,053 Est. Cost $18.59 Unrealized -6.6%
ATHM AUTOHOME INC 0.0%
Value $16.27M Shares 358,811 Est. Cost $45.36 Unrealized
VVX VECTRUS INC 0.0%
Value $16.27M Shares 503,378 Est. Cost $22.28 Unrealized +24.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $16.21M Shares 1,238,404 Est. Cost $12.65 Unrealized
FARM FARMER BROS CO 0.0%
Value $16.18M Shares 534,948 Est. Cost $24.47 Unrealized +34.4%
FIBRIA CELULOSE S A 0.0%
Value $16.13M Shares 1,587,821 Est. Cost $10.79 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $16.12M Shares 297,889 Est. Cost $23.80 Unrealized +74.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.11M Shares 2,192,224 Est. Cost $6.36 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $16.09M Shares 999,420 Est. Cost $20.55 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $16.06M Shares 680,462 Est. Cost $22.69 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16.04M Shares 575,973 Est. Cost $31.38 Unrealized -9.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value $16.02M Shares 413,211 Est. Cost $38.24 Unrealized
NVEC NVE CORP 0.0%
Value $15.99M Shares 207,624 Est. Cost $56.15 Unrealized +42.2%
ACCESS NATL CORP 0.0%
Value $15.97M Shares 602,356 Est. Cost $23.57 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15.96M Shares 997,288 Est. Cost $19.81 Unrealized -29.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.92M Shares 622,120 Est. Cost $20.45 Unrealized
CALIFORNIA RES CORP 0.0%
Value $15.8M Shares 1,848,193 Est. Cost $13.23 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $15.73M Shares 1,350,255 Est. Cost $41.41 Unrealized
SYSTEMAX INC 0.0%
Value $15.64M Shares 831,951 Est. Cost $12.12 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $15.59M Shares 2,056,080 Est. Cost $10.66 Unrealized -42.1%
CLIFTON BANCORP INC 0.0%
Value $15.58M Shares 942,284 Est. Cost $14.35 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $15.56M Shares 655,572 Est. Cost $13.58 Unrealized
CARE COM INC 0.0%
Value $15.54M Shares 1,029,498 Est. Cost $10.65 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $15.52M Shares 1,867,653 Est. Cost $4.85 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $15.48M Shares 1,186,065 Est. Cost $18.29 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $15.46M Shares 461,065 Est. Cost $19.38 Unrealized +15.7%
LE LANDS END INC NEW 0.0%
Value $15.44M Shares 1,036,325 Est. Cost $29.30 Unrealized -35.0%
GP STRATEGIES CORP 0.0%
Value $15.38M Shares 582,633 Est. Cost $25.90 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $15.38M Shares 977,451 Est. Cost $11.83 Unrealized +4.2%
PANHANDLE OIL AND GAS INC 0.0%
Value $15.31M Shares 662,603 Est. Cost $24.82 Unrealized
POWL POWELL INDS INC 0.0%
Value $15.25M Shares 476,740 Est. Cost $34.51 Unrealized -22.7%
ECLIPSE RES CORP 0.0%
Value $15.21M Shares 5,318,834 Est. Cost $7.37 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $15.19M Shares 566,888 Est. Cost $18.79 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $15.17M Shares 277,358 Est. Cost $38.66 Unrealized +26.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15.11M Shares 3,116,152 Est. Cost $7.17 Unrealized
NC NACCO INDS INC 0.0%
Value $15.11M Shares 213,267 Est. Cost $10.84 Unrealized +26.1%
ARLINGTON ASSET INVT CORP 0.0%
Value $15.1M Shares 1,104,793 Est. Cost $22.59 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $15.09M Shares 3,636,948 Est. Cost $7.92 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $15.06M Shares 1,814,769 Est. Cost $8.31 Unrealized
DYNEX CAP INC 0.0%
Value $15.06M Shares 2,120,969 Est. Cost $8.98 Unrealized
HALCON RES CORP 0.0%
Value $14.96M Shares 3,296,119 Est. Cost $6.63 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $14.93M Shares 281,156 Est. Cost $54.51 Unrealized
MDC PARTNERS INC 0.0%
Value $14.88M Shares 1,503,063 Est. Cost $19.60 Unrealized
VICR VICOR CORP 0.0%
Value $14.88M Shares 831,177 Est. Cost $6.98 Unrealized +154.8%
APPF APPFOLIO INC 0.0%
Value $14.86M Shares 455,942 Est. Cost $19.02 Unrealized +51.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $14.84M Shares 780,758 Est. Cost $16.03 Unrealized
CUTERA INC 0.0%
Value $14.79M Shares 570,948 Est. Cost $9.83 Unrealized
MEET GROUP INC 0.0%
Value $14.75M Shares 2,921,407 Est. Cost $5.05 Unrealized
CONNS INC 0.0%
Value $14.72M Shares 770,727 Est. Cost $48.06 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $14.68M Shares 1,621,420 Est. Cost $19.56 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $14.65M Shares 541,510 Est. Cost $17.52 Unrealized +44.1%
MEDEQUITIES RLTY TR INC 0.0%
Value $14.64M Shares 1,160,107 Est. Cost $11.36 Unrealized
VERITEX HLDGS INC 0.0%
Value $14.61M Shares 555,031 Est. Cost $23.77 Unrealized
VSEC VSE CORP 0.0%
Value $14.59M Shares 324,331 Est. Cost $27.44 Unrealized +45.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.51M Shares 380,717 Est. Cost $30.76 Unrealized +2.4%
HOVNANIAN ENTERPRISES INC 0.0%
Value $14.48M Shares 5,170,969 Est. Cost $4.73 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $14.46M Shares 457,773 Est. Cost $22.05 Unrealized +40.9%
NV5 GLOBAL INC 0.0%
Value $14.34M Shares 337,429 Est. Cost $27.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $14.32M Shares 924,138 Est. Cost $13.21 Unrealized +14.1%
MLR MILLER INDS INC TENN 0.0%
Value $14.23M Shares 572,495 Est. Cost $15.01 Unrealized +38.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $14.15M Shares 569,428 Est. Cost $22.22 Unrealized +18.1%
VRA VERA BRADLEY INC 0.0%
Value $14.15M Shares 1,446,949 Est. Cost $19.90 Unrealized -56.0%
CIA CITIZENS INC 0.0%
Value $14.14M Shares 1,916,392 Est. Cost $7.14 Unrealized -7.6%
NEVSUN RES LTD 0.0%
Value $14.14M Shares 5,867,806 Est. Cost $3.12 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14.13M Shares 416,890 Est. Cost $30.29 Unrealized +14.7%
BRISTOW GROUP INC 0.0%
Value $14.09M Shares 1,841,916 Est. Cost $57.57 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $14.09M Shares 1,206,436 Est. Cost $16.43 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $14.08M Shares 595,430 Est. Cost $11.99 Unrealized +92.0%
ERII ENERGY RECOVERY INC 0.0%
Value $14.07M Shares 1,697,246 Est. Cost $8.21 Unrealized -2.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $14.04M Shares 393,134 Est. Cost $24.54 Unrealized +43.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $13.99M Shares 3,929,300 Est. Cost $5.90 Unrealized -31.6%
FIRST CONN BANCORP INC MD 0.0%
Value $13.97M Shares 544,855 Est. Cost $14.83 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $13.95M Shares 1,492,327 Est. Cost $19.20 Unrealized -41.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $13.94M Shares 1,429,199 Est. Cost $7.09 Unrealized +43.5%
CLOUD PEAK ENERGY INC 0.0%
Value $13.92M Shares 3,944,464 Est. Cost $11.50 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13.91M Shares 369,434 Est. Cost $17.31 Unrealized +69.1%
CITY OFFICE REIT INC 0.0%
Value $13.89M Shares 1,093,747 Est. Cost $12.61 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $13.89M Shares 1,920,590 Est. Cost $11.71 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $13.83M Shares 1,280,775 Est. Cost $8.52 Unrealized +14.8%
AGENUS INC 0.0%
Value $13.8M Shares 3,530,585 Est. Cost $4.13 Unrealized
CPFL ENERGIA S A 0.0%
Value $13.8M Shares 865,510 Est. Cost $17.01 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $13.78M Shares 223,925 Est. Cost $17.09 Unrealized +39.8%
NUTRACEUTICAL INTL CORP 0.0%
Value $13.74M Shares 329,833 Est. Cost $22.44 Unrealized
YY INC 0.0%
Value $13.72M Shares 235,385 Est. Cost $47.35 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $13.7M Shares 945,068 Est. Cost $8.03 Unrealized +26.5%
NCS MULTISTAGE HLDGS INC 0.0%
Value $13.7M Shares 543,943 Est. Cost $25.18 Unrealized
CRAI CRA INTL INC 0.0%
Value $13.62M Shares 374,879 Est. Cost $18.46 Unrealized +68.5%
TRONC INC 0.0%
Value $13.6M Shares 1,055,406 Est. Cost $13.92 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $13.55M Shares 348,311 Est. Cost $43.11 Unrealized -14.4%
DGII DIGI INTL INC 0.0%
Value $13.55M Shares 1,334,804 Est. Cost $9.98 Unrealized +6.4%
HORIZON GLOBAL CORP 0.0%
Value $13.54M Shares 942,857 Est. Cost $11.08 Unrealized
FORTERRA INC 0.0%
Value $13.5M Shares 1,639,962 Est. Cost $20.11 Unrealized
DSP GROUP INC 0.0%
Value $13.49M Shares 1,162,694 Est. Cost $9.00 Unrealized
ABRAXAS PETE CORP 0.0%
Value $13.48M Shares 8,322,387 Est. Cost $2.20 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $13.42M Shares 1,620,356 Est. Cost $11.90 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.41M Shares 432,015 Est. Cost $32.58 Unrealized +3.5%
IBN ICICI BK LTD 0.0%
Value $13.4M Shares 1,494,468 Est. Cost $13.67 Unrealized
RILY B RILEY FINL INC 0.0%
Value $13.39M Shares 721,906 Est. Cost $13.35 Unrealized +14.5%
ELECTRO SCIENTIFIC INDS 0.0%
Value $13.37M Shares 1,622,345 Est. Cost $8.62 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $13.28M Shares 1,021,737 Est. Cost $18.86 Unrealized -23.8%
TITN TITAN MACHY INC 0.0%
Value $13.28M Shares 738,459 Est. Cost $19.28 Unrealized -14.8%
PRIMO WTR CORP 0.0%
Value $13.28M Shares 1,045,252 Est. Cost $6.71 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $13.2M Shares 678,254 Est. Cost $20.20 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $13.16M Shares 630,526 Est. Cost $11.78 Unrealized -6.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $13.03M Shares 352,763 Est. Cost $24.54 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $13.03M Shares 745,237 Est. Cost $17.85 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $12.98M Shares 678,412 Est. Cost $18.55 Unrealized
TESCO CORP 0.0%
Value $12.96M Shares 2,912,712 Est. Cost $11.34 Unrealized
ZOGENIX INC 0.0%
Value $12.96M Shares 893,523 Est. Cost $12.99 Unrealized
SPARTAN MTRS INC 0.0%
Value $12.94M Shares 1,462,364 Est. Cost $5.68 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $12.87M Shares 372,580 Est. Cost $27.65 Unrealized
BARRETT BILL CORP 0.0%
Value $12.85M Shares 4,186,920 Est. Cost $12.17 Unrealized
QAD INC 0.0%
Value $12.82M Shares 399,989 Est. Cost $21.50 Unrealized
MODEL N INC 0.0%
Value $12.81M Shares 963,235 Est. Cost $12.95 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $12.76M Shares 532,453 Est. Cost $13.79 Unrealized +31.4%
STONE ENERGY CORP 0.0%
Value $12.67M Shares 689,199 Est. Cost $18.55 Unrealized
EP ENERGY CORP 0.0%
Value $12.66M Shares 3,459,190 Est. Cost $9.46 Unrealized
VOT MID-CAP GROWTH ETF 0.0%
Value $12.66M Shares 107,573 Est. Cost $95.29 Unrealized
INVITAE CORP 0.0%
Value $12.65M Shares 1,323,137 Est. Cost $9.21 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $12.64M Shares 9,956,656 Est. Cost $1.27 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.62M Shares 339,297 Est. Cost $23.64 Unrealized +52.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.62M Shares 610,916 Est. Cost $14.31 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $12.6M Shares 719,953 Est. Cost $20.17 Unrealized
KOPN KOPIN CORP 0.0%
Value $12.6M Shares 3,396,076 Est. Cost $3.30 Unrealized +13.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $12.58M Shares 962,759 Est. Cost $8.58 Unrealized +18.7%
ZIX CORP 0.0%
Value $12.58M Shares 2,211,046 Est. Cost $4.27 Unrealized
NEOPHOTONICS CORP 0.0%
Value $12.58M Shares 1,629,639 Est. Cost $9.81 Unrealized
CDZI CADIZ INC 0.0%
Value $12.45M Shares 922,533 Est. Cost $8.90 Unrealized +66.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $12.45M Shares 752,699 Est. Cost $17.21 Unrealized
BRIGHTCOVE INC 0.0%
Value $12.43M Shares 2,004,632 Est. Cost $8.08 Unrealized
EMCORE CORP 0.0%
Value $12.42M Shares 1,165,933 Est. Cost $5.19 Unrealized
EXACTECH INC 0.0%
Value $12.38M Shares 415,253 Est. Cost $21.13 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12.32M Shares 2,493,128 Est. Cost $7.71 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $12.31M Shares 1,196,640 Est. Cost $9.22 Unrealized
LXU LSB INDS INC 0.0%
Value $12.31M Shares 1,191,419 Est. Cost $20.23 Unrealized -64.9%
CERS CERUS CORP 0.0%
Value $12.28M Shares 4,892,503 Est. Cost $5.01 Unrealized -36.1%
BSRR SIERRA BANCORP 0.0%
Value $12.27M Shares 499,960 Est. Cost $12.59 Unrealized +49.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $12.27M Shares 951,715 Est. Cost $12.62 Unrealized
SHOP SHOPIFY INC 0.0%
Value $12.26M Shares 141,134 Est. Cost $7.29 Unrealized +16.0%
GEF/B GREIF INC 0.0%
Value $12.25M Shares 202,776 Est. Cost $28.55 Unrealized +45.2%
BIOSCRIP INC 0.0%
Value $12.2M Shares 4,495,029 Est. Cost $8.50 Unrealized
CHANNELADVISOR CORP 0.0%
Value $12.19M Shares 1,055,788 Est. Cost $28.18 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value $12.17M Shares 391,745 Est. Cost $28.20 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.03M Shares 738,024 Est. Cost $22.28 Unrealized -28.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.98M Shares 1,417,857 Est. Cost $5.08 Unrealized +50.6%
ORCHID IS CAP INC 0.0%
Value $11.97M Shares 1,213,688 Est. Cost $11.14 Unrealized
XACTLY CORP 0.0%
Value $11.93M Shares 762,440 Est. Cost $10.66 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $11.93M Shares 562,149 Est. Cost $13.73 Unrealized +31.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11.86M Shares 348,952 Est. Cost $28.33 Unrealized +8.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $11.86M Shares 1,326,437 Est. Cost $10.94 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.84M Shares 325,265 Est. Cost $9.02 Unrealized +48.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.84M Shares 845,877 Est. Cost $31.20 Unrealized
RTI SURGICAL INC 0.0%
Value $11.81M Shares 2,019,627 Est. Cost $4.21 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $11.76M Shares 4,470,182 Est. Cost $5.34 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $11.7M Shares 2,223,374 Est. Cost $9.98 Unrealized
EMC INS GROUP INC 0.0%
Value $11.67M Shares 420,044 Est. Cost $27.28 Unrealized
IMMR IMMERSION CORP 0.0%
Value $11.65M Shares 1,283,298 Est. Cost $11.51 Unrealized -25.2%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $11.62M Shares 611,732 Est. Cost $19.02 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $11.62M Shares 2,217,704 Est. Cost $5.38 Unrealized
BIOTIME INC 0.0%
Value $11.59M Shares 3,680,705 Est. Cost $3.46 Unrealized
ADVAXIS INC 0.0%
Value $11.57M Shares 1,782,990 Est. Cost $10.05 Unrealized
RESOURCE CAP CORP 0.0%
Value $11.57M Shares 1,137,579 Est. Cost $11.27 Unrealized
MITK MITEK SYS INC 0.0%
Value $11.54M Shares 1,374,109 Est. Cost $5.54 Unrealized +47.2%
APPTIO INC 0.0%
Value $11.53M Shares 664,629 Est. Cost $17.37 Unrealized
ENERGOUS CORP 0.0%
Value $11.52M Shares 708,654 Est. Cost $12.45 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.51M Shares 1,253,869 Est. Cost $11.06 Unrealized -10.3%
LMNR LIMONEIRA CO 0.0%
Value $11.5M Shares 486,691 Est. Cost $16.44 Unrealized +6.7%
BELFB BEL FUSE INC 0.0%
Value $11.49M Shares 464,998 Est. Cost $15.07 Unrealized +43.2%
ALTERYX INC 0.0%
Value $11.45M Shares 586,718 Est. Cost $19.39 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $11.42M Shares 516,856 Est. Cost $12.11 Unrealized +83.7%
CHEMOCENTRYX INC 0.0%
Value $11.35M Shares 1,212,074 Est. Cost $9.12 Unrealized
INTERNAP CORP 0.0%
Value $11.31M Shares 3,081,341 Est. Cost $5.07 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.3M Shares 978,261 Est. Cost $5.35 Unrealized +99.7%
NANTKWEST INC 0.0%
Value $11.29M Shares 1,487,689 Est. Cost $10.60 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $11.28M Shares 198,135 Est. Cost $39.75 Unrealized
GLU MOBILE INC 0.0%
Value $11.28M Shares 4,513,442 Est. Cost $3.71 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $11.26M Shares 1,549,074 Est. Cost $22.68 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $11.25M Shares 380,109 Est. Cost $24.83 Unrealized -10.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11.21M Shares 470,228 Est. Cost $11.44 Unrealized +72.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $11.16M Shares 4,593,778 Est. Cost $9.72 Unrealized -70.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.08M Shares 1,070,924 Est. Cost $10.70 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $11.03M Shares 441,495 Est. Cost $25.50 Unrealized
FARMERS CAP BK CORP 0.0%
Value $11.02M Shares 285,961 Est. Cost $27.11 Unrealized
CHARTER FINL CORP MD 0.0%
Value $10.98M Shares 609,860 Est. Cost $11.09 Unrealized
FBK FB FINL CORP 0.0%
Value $10.96M Shares 302,864 Est. Cost $23.32 Unrealized +39.0%
ATLO AMES NATL CORP 0.0%
Value $10.94M Shares 357,408 Est. Cost $15.08 Unrealized +40.1%
WINA WINMARK CORP 0.0%
Value $10.94M Shares 84,798 Est. Cost $72.90 Unrealized +73.6%
BALDWIN & LYONS INC 0.0%
Value $10.86M Shares 443,200 Est. Cost $24.61 Unrealized
CEMPRA INC 0.0%
Value $10.83M Shares 2,353,358 Est. Cost $22.35 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $10.78M Shares 303,306 Est. Cost $26.24 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10.76M Shares 415,053 Est. Cost $31.35 Unrealized -17.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10.75M Shares 376,161 Est. Cost $17.89 Unrealized +25.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10.73M Shares 1,436,456 Est. Cost $9.49 Unrealized -21.3%
CVNA CARVANA CO 0.0%
Value $10.73M Shares 524,202 Est. Cost $13.68 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $10.64M Shares 924,900 Est. Cost $7.44 Unrealized +15.1%
YEXT YEXT INC 0.0%
Value $10.63M Shares 797,198 Est. Cost $13.49 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value $10.61M Shares 430,493 Est. Cost $19.31 Unrealized
ERA GROUP INC 0.0%
Value $10.61M Shares 1,121,681 Est. Cost $21.01 Unrealized
WB WEIBO CORP 0.0%
Value $10.55M Shares 158,795 Est. Cost $40.89 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 756,513 Est. Cost $13.92 Unrealized
R1 RCM INC 0.0%
Value $10.55M Shares 2,813,279 Est. Cost $3.75 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10.52M Shares 2,447,406 Est. Cost $6.90 Unrealized -36.9%
TS TENARIS S A 0.0%
Value $10.5M Shares 337,048 Est. Cost $39.04 Unrealized
WMIH CORP 0.0%
Value $10.48M Shares 8,387,331 Est. Cost $2.32 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10.46M Shares 217,062 Est. Cost $29.23 Unrealized +42.5%
NII HLDGS INC 0.0%
Value $10.46M Shares 13,006,412 Est. Cost $3.07 Unrealized
PCSB FINL CORP 0.0%
Value $10.42M Shares 610,907 Est. Cost $17.06 Unrealized
TATA MTRS LTD 0.0%
Value $10.39M Shares 314,749 Est. Cost $30.83 Unrealized
TELENAV INC 0.0%
Value $10.39M Shares 1,282,162 Est. Cost $6.46 Unrealized
AXTI AXT INC 0.0%
Value $10.35M Shares 1,629,223 Est. Cost $3.27 Unrealized +100.3%
PACIFIC ETHANOL INC 0.0%
Value $10.34M Shares 1,653,951 Est. Cost $9.24 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $10.29M Shares 2,891,028 Est. Cost $10.64 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $10.28M Shares 222,766 Est. Cost $16.14 Unrealized +33.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.25M Shares 526,191 Est. Cost $21.73 Unrealized -15.7%
ZAGG INC 0.0%
Value $10.23M Shares 1,183,161 Est. Cost $7.09 Unrealized
NODK NI HLDGS INC 0.0%
Value $10.2M Shares 570,552 Est. Cost $16.70 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value $10.2M Shares 1,743,605 Est. Cost $8.48 Unrealized
SIGMA DESIGNS INC 0.0%
Value $10.14M Shares 1,733,430 Est. Cost $6.30 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $10.12M Shares 1,418,874 Est. Cost $20.93 Unrealized
PENN VA CORP NEW 0.0%
Value $10.05M Shares 273,605 Est. Cost $37.24 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $10.05M Shares 89,464 Est. Cost $73.15 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.04M Shares 4,114,104 Est. Cost $1.97 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10.04M Shares 543,522 Est. Cost $17.55 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.03M Shares 875,763 Est. Cost $9.01 Unrealized +16.1%
MYOKARDIA INC 0.0%
Value $10.02M Shares 764,919 Est. Cost $13.71 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $9.984M Shares 2,573,405 Est. Cost $7.68 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9.983M Shares 1,232,494 Est. Cost $4.68 Unrealized -5.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.962M Shares 428,290 Est. Cost $10.91 Unrealized +36.1%
RDNT RADNET INC 0.0%
Value $9.957M Shares 1,284,852 Est. Cost $3.93 Unrealized +73.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $9.924M Shares 200,454 Est. Cost $27.00 Unrealized
MCEWEN MNG INC 0.0%
Value $9.9M Shares 3,764,591 Est. Cost $2.05 Unrealized
ON DECK CAP INC 0.0%
Value $9.89M Shares 2,122,420 Est. Cost $11.45 Unrealized
JERNIGAN CAP INC 0.0%
Value $9.887M Shares 449,406 Est. Cost $19.90 Unrealized
KT KT CORP 0.0%
Value $9.88M Shares 593,767 Est. Cost $15.79 Unrealized
RIGNET INC 0.0%
Value $9.87M Shares 614,910 Est. Cost $31.04 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.862M Shares 788,257 Est. Cost $17.25 Unrealized -42.7%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9.85M Shares 1,563,408 Est. Cost $5.07 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $9.842M Shares 315,570 Est. Cost $23.67 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.803M Shares 291,135 Est. Cost $38.74 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $9.8M Shares 1,016,527 Est. Cost $6.95 Unrealized +42.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $9.781M Shares 1,550,132 Est. Cost $5.83 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.781M Shares 707,253 Est. Cost $55.78 Unrealized -72.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $9.753M Shares 819,693 Est. Cost $16.26 Unrealized
OM ASSET MGMT PLC 0.0%
Value $9.726M Shares 654,557 Est. Cost $14.84 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $9.7M Shares 481,158 Est. Cost $19.66 Unrealized +8.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.689M Shares 1,146,577 Est. Cost $6.44 Unrealized +26.7%
QUANTUM CORP 0.0%
Value $9.68M Shares 1,239,375 Est. Cost $7.81 Unrealized
INTEVAC INC 0.0%
Value $9.641M Shares 868,575 Est. Cost $5.84 Unrealized
CDXS CODEXIS INC 0.0%
Value $9.627M Shares 1,766,533 Est. Cost $3.49 Unrealized +31.7%
INTREPID POTASH INC 0.0%
Value $9.619M Shares 4,255,979 Est. Cost $6.82 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $9.607M Shares 497,768 Est. Cost $14.95 Unrealized +37.9%
UTMD UTAH MED PRODS INC 0.0%
Value $9.552M Shares 131,928 Est. Cost $53.10 Unrealized +23.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.551M Shares 823,436 Est. Cost $15.13 Unrealized -33.7%
CHIMERIX INC 0.0%
Value $9.529M Shares 1,748,447 Est. Cost $29.60 Unrealized
AV HOMES INC 0.0%
Value $9.529M Shares 475,302 Est. Cost $16.97 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $9.507M Shares 1,074,239 Est. Cost $8.43 Unrealized
AT HOME GROUP INC 0.0%
Value $9.477M Shares 406,885 Est. Cost $15.62 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.472M Shares 538,160 Est. Cost $13.43 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $9.47M Shares 1,076,099 Est. Cost $6.94 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $9.467M Shares 463,652 Est. Cost $11.40 Unrealized +45.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.467M Shares 539,993 Est. Cost $6.33 Unrealized +36.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $9.456M Shares 308,622 Est. Cost $26.33 Unrealized +10.3%
GORO GOLD RESOURCE CORP 0.0%
Value $9.448M Shares 2,315,810 Est. Cost $6.64 Unrealized -42.7%
GLYCOMIMETICS INC 0.0%
Value $9.421M Shares 844,190 Est. Cost $10.45 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.415M Shares 230,770 Est. Cost $20.36 Unrealized +36.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.408M Shares 895,952 Est. Cost $9.85 Unrealized -3.9%
CURIS INC 0.0%
Value $9.365M Shares 4,955,068 Est. Cost $2.88 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $9.361M Shares 306,407 Est. Cost $14.06 Unrealized +122.8%
REATA PHARMACEUTICALS INC 0.0%
Value $9.35M Shares 295,540 Est. Cost $27.83 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $9.331M Shares 272,530 Est. Cost $20.40 Unrealized +33.7%
FRANKS INTL N V 0.0%
Value $9.319M Shares 1,124,203 Est. Cost $16.38 Unrealized
ENERNOC INC 0.0%
Value $9.283M Shares 1,197,863 Est. Cost $11.98 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $9.277M Shares 50,991 Est. Cost $103.47 Unrealized +55.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9.247M Shares 267,810 Est. Cost $17.09 Unrealized +60.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.242M Shares 3,348,549 Est. Cost $2.04 Unrealized +2.2%
DELTA NAT GAS INC 0.0%
Value $9.233M Shares 303,016 Est. Cost $21.31 Unrealized
BSB BANCORP INC MD 0.0%
Value $9.222M Shares 315,282 Est. Cost $15.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.209M Shares 460,446 Est. Cost $19.77 Unrealized -10.4%
HEALTH INS INNOVATIONS INC 0.0%
Value $9.189M Shares 391,018 Est. Cost $11.33 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.176M Shares 903,955 Est. Cost $6.49 Unrealized +25.6%
AGYS AGILYSYS INC 0.0%
Value $9.161M Shares 905,206 Est. Cost $11.31 Unrealized -14.3%
ZOES KITCHEN INC 0.0%
Value $9.132M Shares 766,760 Est. Cost $31.94 Unrealized
SUPREME INDS INC 0.0%
Value $9.11M Shares 553,796 Est. Cost $8.45 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $9.108M Shares 323,213 Est. Cost $18.87 Unrealized
MACATAWA BK CORP 0.0%
Value $9.067M Shares 950,337 Est. Cost $5.21 Unrealized
ROSETTA STONE INC 0.0%
Value $9.059M Shares 840,310 Est. Cost $11.43 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $9.014M Shares 584,926 Est. Cost $24.23 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $8.983M Shares 331,976 Est. Cost $10.51 Unrealized +66.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.973M Shares 485,589 Est. Cost $18.03 Unrealized -0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.959M Shares 242,207 Est. Cost $30.30 Unrealized +13.6%
IDERA PHARMACEUTICALS INC 0.0%
Value $8.911M Shares 5,181,108 Est. Cost $3.17 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8.884M Shares 203,134 Est. Cost $31.79 Unrealized -2.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.883M Shares 403,955 Est. Cost $12.58 Unrealized +62.3%
MARLIN BUSINESS SVCS CORP 0.0%
Value $8.852M Shares 351,979 Est. Cost $22.25 Unrealized
HC2 HLDGS INC 0.0%
Value $8.847M Shares 1,504,558 Est. Cost $7.05 Unrealized
GREAT AJAX CORP 0.0%
Value $8.832M Shares 631,753 Est. Cost $12.71 Unrealized
RUBICON PROJ INC 0.0%
Value $8.802M Shares 1,712,725 Est. Cost $12.39 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $8.8M Shares 545,573 Est. Cost $8.35 Unrealized +86.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.783M Shares 367,635 Est. Cost $17.86 Unrealized
LYTS LSI INDS INC 0.0%
Value $8.778M Shares 969,955 Est. Cost $8.42 Unrealized +7.5%
BANKFINANCIAL CORP 0.0%
Value $8.742M Shares 585,967 Est. Cost $8.93 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $8.721M Shares 5,485,254 Est. Cost $1.46 Unrealized -4.1%
CSS INDS INC 0.0%
Value $8.72M Shares 333,334 Est. Cost $25.65 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.711M Shares 393,127 Est. Cost $15.10 Unrealized
VIRNETX HLDG CORP 0.0%
Value $8.697M Shares 1,911,359 Est. Cost $12.38 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $8.69M Shares 134,937 Est. Cost $24.60 Unrealized +134.8%
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $8.678M Shares 584,411 Est. Cost $13.86 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $8.62M Shares 2,982,599 Est. Cost $2.34 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8.606M Shares 1,617,757 Est. Cost $5.43 Unrealized +6.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.59M Shares 339,948 Est. Cost $8.22 Unrealized +108.4%
EML EASTERN CO 0.0%
Value $8.551M Shares 284,550 Est. Cost $15.41 Unrealized +55.2%
J ALEXANDERS HLDGS INC 0.0%
Value $8.535M Shares 696,702 Est. Cost $10.26 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $8.505M Shares 43,967 Est. Cost $83.05 Unrealized +118.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8.44M Shares 6,805,886 Est. Cost $7.53 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $8.396M Shares 366,623 Est. Cost $16.89 Unrealized +32.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.394M Shares 905,456 Est. Cost $14.98 Unrealized -35.4%
DURECT CORP 0.0%
Value $8.374M Shares 5,368,184 Est. Cost $1.35 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $8.358M Shares 2,038,565 Est. Cost $19.39 Unrealized -76.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $8.308M Shares 1,251,238 Est. Cost $23.80 Unrealized
EXA CORP 0.0%
Value $8.305M Shares 601,777 Est. Cost $13.79 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $8.298M Shares 521,931 Est. Cost $14.11 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $8.238M Shares 1,375,329 Est. Cost $7.81 Unrealized
PARKER DRILLING CO 0.0%
Value $8.23M Shares 6,095,922 Est. Cost $4.52 Unrealized
SPARTON CORP 0.0%
Value $8.217M Shares 373,680 Est. Cost $21.35 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $8.179M Shares 394,913 Est. Cost $8.94 Unrealized +63.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.17M Shares 518,090 Est. Cost $11.87 Unrealized +22.0%
CARBO CERAMICS INC 0.0%
Value $8.125M Shares 1,186,143 Est. Cost $56.21 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $8.125M Shares 478,763 Est. Cost $14.84 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $8.111M Shares 297,970 Est. Cost $8.02 Unrealized +100.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.09M Shares 354,041 Est. Cost $13.67 Unrealized +20.0%
SECUREWORKS CORP 0.0%
Value $8.078M Shares 869,475 Est. Cost $12.72 Unrealized
VOXX INTL CORP 0.0%
Value $8.068M Shares 983,934 Est. Cost $10.38 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $8.067M Shares 39,108 Est. Cost $159.94 Unrealized +31.5%
FEDERATED NATL HLDG CO 0.0%
Value $8.048M Shares 503,028 Est. Cost $16.46 Unrealized
WEST MARINE INC 0.0%
Value $8.043M Shares 625,851 Est. Cost $10.70 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $8.041M Shares 1,290,814 Est. Cost $7.77 Unrealized
ENTELLUS MED INC 0.0%
Value $8.036M Shares 485,294 Est. Cost $17.52 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $8.028M Shares 440,837 Est. Cost $19.54 Unrealized +1.4%
PZENA INVESTMENT MGMT INC 0.0%
Value $7.99M Shares 786,395 Est. Cost $7.66 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.988M Shares 459,330 Est. Cost $19.08 Unrealized -18.3%
CARDCONNECT CORP 0.0%
Value $7.974M Shares 529,866 Est. Cost $10.76 Unrealized
MBT FINL CORP 0.0%
Value $7.974M Shares 822,081 Est. Cost $7.32 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $7.963M Shares 10,080,148 Est. Cost $2.13 Unrealized
DHX DHI GROUP INC 0.0%
Value $7.958M Shares 2,792,000 Est. Cost $8.38 Unrealized -60.7%
STEMLINE THERAPEUTICS INC 0.0%
Value $7.946M Shares 863,768 Est. Cost $14.57 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.92M Shares 379,286 Est. Cost $15.18 Unrealized +10.3%
NEFF CORP 0.0%
Value $7.92M Shares 416,833 Est. Cost $10.84 Unrealized
AQUA METALS INC 0.0%
Value $7.912M Shares 630,467 Est. Cost $11.56 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $7.904M Shares 435,273 Est. Cost $14.45 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $7.884M Shares 3,551,360 Est. Cost $1.97 Unrealized
GENER8 MARITIME INC 0.0%
Value $7.881M Shares 1,384,978 Est. Cost $6.25 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $7.873M Shares 277,204 Est. Cost $25.99 Unrealized
REIS INC 0.0%
Value $7.856M Shares 369,691 Est. Cost $19.68 Unrealized
SND SMART SAND INC 0.0%
Value $7.829M Shares 878,645 Est. Cost $14.76 Unrealized -23.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.791M Shares 418,865 Est. Cost $15.71 Unrealized +18.9%
PIONEER ENERGY SVCS CORP 0.0%
Value $7.785M Shares 3,797,501 Est. Cost $5.79 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.775M Shares 1,224,388 Est. Cost $23.71 Unrealized -70.6%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $7.756M Shares 846,695 Est. Cost $5.70 Unrealized +24.9%
BANK COMM HLDGS 0.0%
Value $7.745M Shares 700,908 Est. Cost $6.47 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $7.735M Shares 1,170,308 Est. Cost $7.34 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.729M Shares 334,887 Est. Cost $17.51 Unrealized +10.5%
VEDANTA LTD 0.0%
Value $7.727M Shares 497,913 Est. Cost $10.33 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $7.72M Shares 1,484,520 Est. Cost $2.78 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $7.718M Shares 183,724 Est. Cost $13.73 Unrealized +39.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.649M Shares 464,992 Est. Cost $11.12 Unrealized +49.1%
HLNE HAMILTON LANE INC 0.0%
Value $7.606M Shares 345,863 Est. Cost $19.92 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value $7.593M Shares 3,163,689 Est. Cost $3.67 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $7.59M Shares 635,111 Est. Cost $11.95 Unrealized
FONR FONAR CORP 0.0%
Value $7.587M Shares 273,393 Est. Cost $10.36 Unrealized +121.6%
FSTR FOSTER L B CO 0.0%
Value $7.566M Shares 352,717 Est. Cost $39.81 Unrealized -57.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.528M Shares 1,399,277 Est. Cost $4.46 Unrealized +29.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.516M Shares 347,812 Est. Cost $12.94 Unrealized +51.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.506M Shares 965,999 Est. Cost $7.70 Unrealized -2.6%
PRGX GLOBAL INC 0.0%
Value $7.5M Shares 1,153,845 Est. Cost $5.36 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.47M Shares 431,768 Est. Cost $14.66 Unrealized +16.9%
EAGLE BULK SHIPPING INC 0.0%
Value $7.453M Shares 1,575,759 Est. Cost $5.13 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $7.446M Shares 488,928 Est. Cost $19.90 Unrealized
VCYT VERACYTE INC 0.0%
Value $7.434M Shares 892,378 Est. Cost $8.27 Unrealized -1.4%
TBHC KIRKLANDS INC 0.0%
Value $7.43M Shares 722,685 Est. Cost $15.39 Unrealized -30.6%
NBIS YANDEX N V 0.0%
Value $7.401M Shares 282,038 Est. Cost $20.46 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $7.393M Shares 199,557 Est. Cost $18.29 Unrealized +87.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $7.323M Shares 240,905 Est. Cost $3.94 Unrealized +41.1%
VIACOM INC NEW 0.0%
Value $7.291M Shares 191,623 Est. Cost $40.41 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7.265M Shares 4,627,645 Est. Cost $15.53 Unrealized -87.6%
COLLECTORS UNIVERSE INC 0.0%
Value $7.252M Shares 291,853 Est. Cost $14.91 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $7.242M Shares 561,325 Est. Cost $9.63 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7.233M Shares 224,205 Est. Cost $23.42 Unrealized +21.1%
LIBBEY INC 0.0%
Value $7.194M Shares 892,457 Est. Cost $23.35 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $7.17M Shares 112,740 Est. Cost $35.61 Unrealized
GHM GRAHAM CORP 0.0%
Value $7.169M Shares 364,626 Est. Cost $21.15 Unrealized -9.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.167M Shares 113,766 Est. Cost $49.64 Unrealized +31.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.165M Shares 1,743,298 Est. Cost $2.81 Unrealized +8.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.161M Shares 512,624 Est. Cost $12.47 Unrealized -8.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $7.158M Shares 255,203 Est. Cost $25.10 Unrealized +10.9%
HILL INTERNATIONAL INC 0.0%
Value $7.107M Shares 1,366,909 Est. Cost $3.75 Unrealized
APPN APPIAN CORP 0.0%
Value $7.105M Shares 391,470 Est. Cost $18.08 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $7.096M Shares 232,636 Est. Cost $19.99 Unrealized +12.9%
TERRAFORM GLOBAL INC 0.0%
Value $7.042M Shares 1,394,279 Est. Cost $4.85 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.04M Shares 1,303,597 Est. Cost $9.60 Unrealized -47.6%
AMBER RD INC 0.0%
Value $7.007M Shares 817,604 Est. Cost $9.08 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $6.994M Shares 260,010 Est. Cost $15.51 Unrealized +57.6%
EDGE THERAPEUTICS INC 0.0%
Value $6.988M Shares 681,050 Est. Cost $10.66 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $6.967M Shares 200,487 Est. Cost $28.39 Unrealized +7.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $6.932M Shares 310,136 Est. Cost $14.35 Unrealized +35.6%
ESSA BANCORP INC 0.0%
Value $6.926M Shares 470,521 Est. Cost $11.21 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $6.924M Shares 381,463 Est. Cost $11.09 Unrealized +42.1%
ABEONA THERAPEUTICS INC 0.0%
Value $6.922M Shares 1,081,670 Est. Cost $4.80 Unrealized
OWENS RLTY MTG INC 0.0%
Value $6.914M Shares 407,683 Est. Cost $16.03 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $6.91M Shares 456,707 Est. Cost $14.82 Unrealized +1.0%
MUTUALFIRST FINL INC 0.0%
Value $6.901M Shares 193,315 Est. Cost $15.87 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $6.893M Shares 167,385 Est. Cost $43.14 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $6.876M Shares 957,609 Est. Cost $7.18 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $6.863M Shares 693,312 Est. Cost $6.95 Unrealized +52.7%
TIPT TIPTREE INC 0.0%
Value $6.859M Shares 972,899 Est. Cost $7.27 Unrealized -6.9%
STRS STRATUS PPTYS INC 0.0%
Value $6.846M Shares 232,841 Est. Cost $22.35 Unrealized +25.4%
LCNB LCNB CORP 0.0%
Value $6.836M Shares 341,794 Est. Cost $12.94 Unrealized +8.9%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $6.813M Shares 457,267 Est. Cost $14.79 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $6.811M Shares 926,750 Est. Cost $31.01 Unrealized
CONFORMIS INC 0.0%
Value $6.787M Shares 1,582,025 Est. Cost $11.62 Unrealized
TECHTARGET INC 0.0%
Value $6.772M Shares 653,060 Est. Cost $8.46 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $6.77M Shares 245,310 Est. Cost $23.46 Unrealized
GAS NAT INC 0.0%
Value $6.769M Shares 524,712 Est. Cost $10.23 Unrealized
QNST QUINSTREET INC 0.0%
Value $6.768M Shares 1,623,130 Est. Cost $5.82 Unrealized -31.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.751M Shares 2,538,093 Est. Cost $10.83 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.751M Shares 460,514 Est. Cost $15.51 Unrealized
DRIVE SHACK INC 0.0%
Value $6.75M Shares 2,142,755 Est. Cost $3.76 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $6.737M Shares 158,459 Est. Cost $16.18 Unrealized +83.1%
CRD/B CRAWFORD & CO 0.0%
Value $6.698M Shares 720,157 Est. Cost $4.74 Unrealized +62.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $6.673M Shares 638,580 Est. Cost $11.11 Unrealized -22.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.65M Shares 145,357 Est. Cost $45.68 Unrealized +8.8%
CORIUM INTL INC 0.0%
Value $6.649M Shares 891,295 Est. Cost $7.59 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $6.644M Shares 1,026,880 Est. Cost $5.55 Unrealized +20.6%
CYBEROPTICS CORP 0.0%
Value $6.637M Shares 321,386 Est. Cost $10.99 Unrealized
CASTLE BRANDS INC 0.0%
Value $6.608M Shares 3,841,633 Est. Cost $1.34 Unrealized
APPROACH RESOURCES INC 0.0%
Value $6.603M Shares 1,959,374 Est. Cost $13.62 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $6.598M Shares 7,125,376 Est. Cost $2.50 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.587M Shares 279,915 Est. Cost $22.74 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $6.583M Shares 404,900 Est. Cost $25.35 Unrealized -42.0%
CASCADIAN THERAPEUTICS INC 0.0%
Value $6.567M Shares 1,767,681 Est. Cost $4.12 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $6.53M Shares 410,697 Est. Cost $9.06 Unrealized +23.8%
ARDX ARDELYX INC 0.0%
Value $6.516M Shares 1,277,634 Est. Cost $13.52 Unrealized -37.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.513M Shares 320,863 Est. Cost $4.76 Unrealized +244.8%
CRAFT BREW ALLIANCE INC 0.0%
Value $6.5M Shares 385,787 Est. Cost $10.41 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $6.496M Shares 346,602 Est. Cost $18.97 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $6.489M Shares 1,626,499 Est. Cost $7.58 Unrealized
ATHERSYS INC 0.0%
Value $6.441M Shares 4,265,772 Est. Cost $1.99 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $6.419M Shares 417,940 Est. Cost $73.51 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6.418M Shares 489,964 Est. Cost $13.19 Unrealized -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.411M Shares 226,532 Est. Cost $21.36 Unrealized +25.5%
KINDRED BIOSCIENCES INC 0.0%
Value $6.41M Shares 745,322 Est. Cost $11.09 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $6.391M Shares 701,550 Est. Cost $12.87 Unrealized
KVHI KVH INDS INC 0.0%
Value $6.369M Shares 670,397 Est. Cost $11.73 Unrealized -24.2%
CNTY CENTURY CASINOS INC 0.0%
Value $6.349M Shares 861,545 Est. Cost $4.60 Unrealized +70.4%
PATHEON N V 0.0%
Value $6.327M Shares 181,400 Est. Cost $33.44 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $6.317M Shares 428,257 Est. Cost $14.63 Unrealized +2.4%
MNOV MEDICINOVA INC 0.0%
Value $6.3M Shares 1,197,716 Est. Cost $4.51 Unrealized +24.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $6.299M Shares 80,272 Est. Cost $10.46 Unrealized +50.0%
BLACK BOX CORP DEL 0.0%
Value $6.295M Shares 736,315 Est. Cost $22.32 Unrealized
NCI INC 0.0%
Value $6.265M Shares 296,922 Est. Cost $8.06 Unrealized
TRECORA RES 0.0%
Value $6.254M Shares 555,884 Est. Cost $11.97 Unrealized
JAMBA INC 0.0%
Value $6.251M Shares 802,386 Est. Cost $13.21 Unrealized
IESC IES HLDGS INC 0.0%
Value $6.215M Shares 342,436 Est. Cost $14.85 Unrealized +16.5%
RUBY TUESDAY INC 0.0%
Value $6.21M Shares 3,089,873 Est. Cost $7.15 Unrealized
SI FINL GROUP INC MD 0.0%
Value $6.174M Shares 383,446 Est. Cost $12.41 Unrealized
PCM INC 0.0%
Value $6.172M Shares 329,136 Est. Cost $11.60 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $6.169M Shares 486,839 Est. Cost $19.88 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $6.156M Shares 382,603 Est. Cost $15.75 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $6.141M Shares 393,381 Est. Cost $5.07 Unrealized +66.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.133M Shares 517,542 Est. Cost $12.79 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $6.132M Shares 1,290,960 Est. Cost $3.31 Unrealized
ENTEGRA FINL CORP 0.0%
Value $6.123M Shares 269,159 Est. Cost $17.73 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.113M Shares 141,161 Est. Cost $44.36 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $6.108M Shares 462,784 Est. Cost $15.02 Unrealized -5.7%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $6.1M Shares 3,279,185 Est. Cost $2.29 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $6.085M Shares 785,114 Est. Cost $5.64 Unrealized +27.8%
WEYS WEYCO GROUP INC 0.0%
Value $6.023M Shares 216,002 Est. Cost $24.55 Unrealized +13.0%
AUTOBYTEL INC 0.0%
Value $5.976M Shares 473,857 Est. Cost $7.30 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $5.962M Shares 538,560 Est. Cost $12.22 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $5.961M Shares 678,172 Est. Cost $16.57 Unrealized
OMINTO INC 0.0%
Value $5.954M Shares 390,447 Est. Cost $15.25 Unrealized
VERSO CORP 0.0%
Value $5.937M Shares 1,265,919 Est. Cost $6.35 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $5.923M Shares 487,511 Est. Cost $9.42 Unrealized +30.6%
IMAX IMAX CORP 0.0%
Value $5.913M Shares 268,791 Est. Cost $36.41 Unrealized -23.0%
BLBD BLUE BIRD CORP 0.0%
Value $5.908M Shares 347,565 Est. Cost $12.31 Unrealized +46.6%
GSIT GSI TECHNOLOGY 0.0%
Value $5.895M Shares 749,914 Est. Cost $4.89 Unrealized +63.0%
TWIN TWIN DISC INC 0.0%
Value $5.887M Shares 364,738 Est. Cost $19.61 Unrealized -11.2%
MVIS MICROVISION INC DEL 0.0%
Value $5.883M Shares 2,774,797 Est. Cost $2.09 Unrealized +2.9%
KADMON HLDGS INC 0.0%
Value $5.87M Shares 1,508,869 Est. Cost $3.85 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $5.858M Shares 573,788 Est. Cost $10.21 Unrealized
OPHTHOTECH CORP 0.0%
Value $5.85M Shares 2,285,050 Est. Cost $36.85 Unrealized
BG STAFFING INC 0.0%
Value $5.808M Shares 334,160 Est. Cost $17.46 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $5.8M Shares 1,006,890 Est. Cost $5.51 Unrealized
SIENTRA INC 0.0%
Value $5.737M Shares 590,311 Est. Cost $10.11 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $5.731M Shares 214,409 Est. Cost $14.13 Unrealized +75.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $5.712M Shares 991,633 Est. Cost $4.62 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5.691M Shares 1,368,124 Est. Cost $4.86 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $5.687M Shares 1,137,451 Est. Cost $6.16 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.687M Shares 346,786 Est. Cost $19.25 Unrealized -14.4%
QUORUM HEALTH CORP 0.0%
Value $5.666M Shares 1,365,162 Est. Cost $10.22 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.647M Shares 350,106 Est. Cost $10.75 Unrealized
NEW HOME CO INC 0.0%
Value $5.625M Shares 490,409 Est. Cost $12.82 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $5.618M Shares 291,977 Est. Cost $22.55 Unrealized
HARDINGE INC 0.0%
Value $5.569M Shares 448,398 Est. Cost $13.18 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.524M Shares 176,883 Est. Cost $19.41 Unrealized +41.1%
RADISYS CORP 0.0%
Value $5.514M Shares 1,466,462 Est. Cost $4.04 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $5.512M Shares 446,321 Est. Cost $5.09 Unrealized +120.8%
ARI NETWORK SVCS INC 0.0%
Value $5.489M Shares 778,622 Est. Cost $4.91 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.488M Shares 1,960,130 Est. Cost $6.50 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $5.468M Shares 219,169 Est. Cost $11.25 Unrealized
PIXELWORKS INC 0.0%
Value $5.435M Shares 1,183,883 Est. Cost $3.95 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $5.409M Shares 339,765 Est. Cost $20.71 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $5.403M Shares 740,160 Est. Cost $8.56 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $5.377M Shares 225,156 Est. Cost $18.17 Unrealized +26.1%
MIDSOUTH BANCORP INC 0.0%
Value $5.372M Shares 457,161 Est. Cost $12.34 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.368M Shares 278,835 Est. Cost $15.85 Unrealized +20.4%
BLACK DIAMOND INC 0.0%
Value $5.363M Shares 806,530 Est. Cost $9.26 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.359M Shares 413,857 Est. Cost $27.73 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $5.358M Shares 764,364 Est. Cost $6.68 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $5.35M Shares 241,235 Est. Cost $15.86 Unrealized +22.6%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.337M Shares 242,585 Est. Cost $19.20 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $5.301M Shares 236,660 Est. Cost $10.36 Unrealized +36.6%
GAIA GAIA INC NEW 0.0%
Value $5.245M Shares 468,273 Est. Cost $7.85 Unrealized +40.6%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $5.219M Shares 1,341,715 Est. Cost $6.24 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $5.214M Shares 520,807 Est. Cost $10.01 Unrealized
VXF EXTENDED MARKET ETF 0.0%
Value $5.184M Shares 50,684 Est. Cost $98.44 Unrealized
FOGO DE CHAO INC 0.0%
Value $5.168M Shares 371,831 Est. Cost $15.12 Unrealized
GOLDFIELD CORP 0.0%
Value $5.167M Shares 939,420 Est. Cost $2.96 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $5.118M Shares 524,999 Est. Cost $15.49 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5.098M Shares 2,316,920 Est. Cost $1.75 Unrealized
QUICKLOGIC CORP 0.0%
Value $5.095M Shares 3,489,572 Est. Cost $2.23 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $5.091M Shares 296,000 Est. Cost $7.17 Unrealized +100.3%
DASEKE INC 0.0%
Value $5.088M Shares 457,099 Est. Cost $10.95 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $5.08M Shares 666,711 Est. Cost $8.78 Unrealized -12.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.078M Shares 417,972 Est. Cost $12.15 Unrealized
22ND CENTY GROUP INC 0.0%
Value $5.065M Shares 2,894,322 Est. Cost $1.76 Unrealized
ITERIS INC 0.0%
Value $5.062M Shares 813,850 Est. Cost $3.17 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $5.058M Shares 3,613,020 Est. Cost $9.13 Unrealized
COMMERCE UN BANCSHARES INC 0.0%
Value $5.05M Shares 211,553 Est. Cost $17.91 Unrealized
GENC GENCOR INDS INC 0.0%
Value $5.044M Shares 311,322 Est. Cost $9.15 Unrealized +74.9%
TOCAGEN INC 0.0%
Value $5.036M Shares 418,696 Est. Cost $12.03 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.03M Shares 147,493 Est. Cost $21.72 Unrealized +3.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $4.956M Shares 1,238,911 Est. Cost $3.06 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $4.946M Shares 194,481 Est. Cost $17.64 Unrealized
BEAR ST FINL INC 0.0%
Value $4.94M Shares 522,139 Est. Cost $9.61 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $4.931M Shares 206,031 Est. Cost $23.65 Unrealized +6.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.909M Shares 251,775 Est. Cost $22.31 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $4.903M Shares 942,940 Est. Cost $4.05 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $4.892M Shares 523,704 Est. Cost $9.34 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.884M Shares 219,487 Est. Cost $18.97 Unrealized +15.8%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $4.865M Shares 417,537 Est. Cost $10.81 Unrealized -0.1%
PLANET PAYMENT INC 0.0%
Value $4.808M Shares 1,456,983 Est. Cost $3.11 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $4.804M Shares 313,997 Est. Cost $8.83 Unrealized +46.3%
SAFETY INCOME & GROWTH INC 0.0%
Value $4.787M Shares 250,000 Est. Cost $19.15 Unrealized
NORTHEAST BANCORP 0.0%
Value $4.783M Shares 235,076 Est. Cost $11.44 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $4.758M Shares 214,848 Est. Cost $8.08 Unrealized +30.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.728M Shares 1,260,734 Est. Cost $6.08 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $4.71M Shares 322,333 Est. Cost $8.82 Unrealized +45.9%
RIGHTSIDE GROUP LTD 0.0%
Value $4.704M Shares 442,921 Est. Cost $9.70 Unrealized
INTELSAT S A 0.0%
Value $4.702M Shares 1,536,685 Est. Cost $15.02 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $4.695M Shares 114,287 Est. Cost $58.81 Unrealized
CFFI C & F FINL CORP 0.0%
Value $4.68M Shares 99,781 Est. Cost $30.39 Unrealized +21.5%
GLOBAL MED REIT INC 0.0%
Value $4.667M Shares 521,977 Est. Cost $9.63 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $4.65M Shares 303,932 Est. Cost $8.76 Unrealized +16.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.644M Shares 146,965 Est. Cost $19.08 Unrealized +39.0%
SILVERBOW RES INC 0.0%
Value $4.637M Shares 177,247 Est. Cost $26.16 Unrealized
MCHX MARCHEX INC 0.0%
Value $4.608M Shares 1,546,571 Est. Cost $5.45 Unrealized -48.1%
STARTEK INC 0.0%
Value $4.607M Shares 376,404 Est. Cost $6.84 Unrealized
OOMA OOMA INC 0.0%
Value $4.607M Shares 575,883 Est. Cost $8.99 Unrealized +13.4%
ALOT ASTRONOVA INC 0.0%
Value $4.588M Shares 350,261 Est. Cost $12.23 Unrealized +10.2%
PC-TEL INC 0.0%
Value $4.558M Shares 643,765 Est. Cost $7.74 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $4.557M Shares 221,118 Est. Cost $15.53 Unrealized
DIGIRAD CORP 0.0%
Value $4.548M Shares 1,122,910 Est. Cost $3.17 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $4.531M Shares 637,399 Est. Cost $8.28 Unrealized -14.3%
COMPUTER TASK GROUP INC 0.0%
Value $4.522M Shares 808,976 Est. Cost $14.89 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.52M Shares 373,512 Est. Cost $13.13 Unrealized -18.7%
SHILOH INDS INC 0.0%
Value $4.512M Shares 384,329 Est. Cost $11.14 Unrealized
RECRO PHARMA INC 0.0%
Value $4.501M Shares 640,208 Est. Cost $8.61 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $4.499M Shares 338,263 Est. Cost $16.80 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $4.491M Shares 109,852 Est. Cost $26.34 Unrealized +16.4%
FIRST SOUTH BANCORP INC VA 0.0%
Value $4.483M Shares 271,035 Est. Cost $9.80 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.48M Shares 660,753 Est. Cost $6.36 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $4.472M Shares 856,762 Est. Cost $8.78 Unrealized
C D I CORP 0.0%
Value $4.446M Shares 759,935 Est. Cost $12.14 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $4.443M Shares 628,355 Est. Cost $7.59 Unrealized -0.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.422M Shares 328,730 Est. Cost $14.28 Unrealized -8.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value $4.412M Shares 255,739 Est. Cost $17.85 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.396M Shares 2,713,589 Est. Cost $5.13 Unrealized -68.5%
NATIONAL RESH CORP 0.0%
Value $4.387M Shares 92,123 Est. Cost $34.58 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $4.387M Shares 302,567 Est. Cost $9.99 Unrealized +14.1%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $4.382M Shares 7,208,139 Est. Cost $0.91 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $4.357M Shares 386,596 Est. Cost $9.69 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $4.356M Shares 213,018 Est. Cost $12.65 Unrealized
VBR SMALL-CAP VALUE ETF 0.0%
Value $4.332M Shares 35,249 Est. Cost $114.41 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $4.322M Shares 217,634 Est. Cost $17.75 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.316M Shares 649,982 Est. Cost $4.23 Unrealized +29.8%
WILLBROS GROUP INC DEL 0.0%
Value $4.315M Shares 1,746,918 Est. Cost $5.24 Unrealized
A H BELO CORP 0.0%
Value $4.287M Shares 779,518 Est. Cost $6.84 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $4.285M Shares 297,585 Est. Cost $23.09 Unrealized
COUNTY BANCORP INC 0.0%
Value $4.253M Shares 177,216 Est. Cost $24.29 Unrealized
VUZI VUZIX CORP 0.0%
Value $4.232M Shares 646,120 Est. Cost $5.92 Unrealized +0.1%
UCP INC 0.0%
Value $4.222M Shares 385,515 Est. Cost $11.26 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.216M Shares 509,751 Est. Cost $16.24 Unrealized -56.7%
ASYS AMTECH SYS INC 0.0%
Value $4.215M Shares 499,383 Est. Cost $6.65 Unrealized +10.0%
ENLINK MIDSTREAM LLC 0.0%
Value $4.213M Shares 239,377 Est. Cost $20.93 Unrealized
PFSWEB INC 0.0%
Value $4.196M Shares 507,942 Est. Cost $8.08 Unrealized
TREVENA INC 0.0%
Value $4.191M Shares 1,822,103 Est. Cost $6.89 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $4.185M Shares 314,667 Est. Cost $19.92 Unrealized
EXONE CO 0.0%
Value $4.179M Shares 365,006 Est. Cost $36.86 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $4.174M Shares 117,911 Est. Cost $37.85 Unrealized -21.6%
ZNOG ZION OIL & GAS INC 0.0%
Value $4.16M Shares 1,212,744 Est. Cost $1.66 Unrealized +2.7%
ESCA ESCALADE INC 0.0%
Value $4.157M Shares 317,308 Est. Cost $5.06 Unrealized +75.3%
EVANS BANCORP INC 0.0%
Value $4.145M Shares 103,772 Est. Cost $37.78 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4.135M Shares 2,446,977 Est. Cost $1.69 Unrealized
NUVECTRA CORP 0.0%
Value $4.128M Shares 310,794 Est. Cost $5.92 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $4.096M Shares 1,264,281 Est. Cost $4.18 Unrealized -8.4%
COBALT INTL ENERGY INC 0.0%
Value $4.082M Shares 1,652,890 Est. Cost $2.47 Unrealized
LILIS ENERGY INC 0.0%
Value $4.046M Shares 825,648 Est. Cost $4.90 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $4.04M Shares 769,566 Est. Cost $11.31 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $4.035M Shares 433,868 Est. Cost $8.33 Unrealized +9.3%
RCKY ROCKY BRANDS INC 0.0%
Value $4.029M Shares 299,488 Est. Cost $14.12 Unrealized -5.0%
RED LION HOTELS CORP 0.0%
Value $4.029M Shares 548,140 Est. Cost $6.65 Unrealized
TZOO TRAVELZOO 0.0%
Value $4.025M Shares 367,558 Est. Cost $15.66 Unrealized -36.3%
WESTMORELAND COAL CO 0.0%
Value $4.023M Shares 826,135 Est. Cost $13.23 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.012M Shares 215,691 Est. Cost $19.02 Unrealized +13.3%
CONTAINER STORE GROUP INC 0.0%
Value $4.008M Shares 677,100 Est. Cost $28.07 Unrealized
VCEL VERICEL CORP 0.0%
Value $4.002M Shares 1,212,799 Est. Cost $2.84 Unrealized -3.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.001M Shares 86,179 Est. Cost $70.50 Unrealized -30.0%
MALVERN BANCORP INC 0.0%
Value $3.993M Shares 166,743 Est. Cost $15.11 Unrealized
VIVUS INC 0.0%
Value $3.979M Shares 3,261,422 Est. Cost $10.20 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $3.976M Shares 171,428 Est. Cost $17.02 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $3.974M Shares 282,483 Est. Cost $13.66 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $3.952M Shares 320,236 Est. Cost $12.36 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $3.932M Shares 805,729 Est. Cost $7.38 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.927M Shares 1,540,021 Est. Cost $3.83 Unrealized -35.4%
TEXAS PAC LD TR 0.0%
Value $3.924M Shares 13,358 Est. Cost $189.56 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.914M Shares 255,127 Est. Cost $11.90 Unrealized +34.3%
IRIX IRIDEX CORP 0.0%
Value $3.88M Shares 392,317 Est. Cost $8.44 Unrealized +16.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.862M Shares 410,789 Est. Cost $2.53 Unrealized +86.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.861M Shares 1,930,524 Est. Cost $7.16 Unrealized -72.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.86M Shares 430,765 Est. Cost $11.79 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $3.857M Shares 334,832 Est. Cost $15.40 Unrealized
PENDRELL CORP 0.0%
Value $3.849M Shares 532,452 Est. Cost $6.84 Unrealized
MECHEL PAO 0.0%
Value $3.815M Shares 823,977 Est. Cost $2.39 Unrealized
PARAGON COML CORP 0.0%
Value $3.811M Shares 72,638 Est. Cost $53.35 Unrealized
AWRE AWARE INC MASS 0.0%
Value $3.803M Shares 738,461 Est. Cost $3.96 Unrealized +20.8%
ROCKET FUEL INC 0.0%
Value $3.776M Shares 1,372,958 Est. Cost $19.11 Unrealized
REALNETWORKS INC 0.0%
Value $3.75M Shares 865,931 Est. Cost $7.12 Unrealized
LEE ENTERPRISES INC 0.0%
Value $3.749M Shares 1,972,683 Est. Cost $2.98 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.739M Shares 282,139 Est. Cost $10.95 Unrealized -2.3%
KEN KENON HLDGS LTD 0.0%
Value $3.735M Shares 276,246 Est. Cost $1.22 Unrealized -19.4%
LEAF GROUP LTD 0.0%
Value $3.715M Shares 476,347 Est. Cost $6.56 Unrealized
XBIT XBIOTECH INC 0.0%
Value $3.692M Shares 785,634 Est. Cost $13.33 Unrealized -38.1%
AROTECH CORP 0.0%
Value $3.686M Shares 1,038,240 Est. Cost $2.95 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.68M Shares 325,395 Est. Cost $18.03 Unrealized -40.7%
ASB BANCORP INC N C 0.0%
Value $3.643M Shares 82,901 Est. Cost $33.68 Unrealized
MANITEX INTL INC 0.0%
Value $3.632M Shares 520,258 Est. Cost $10.08 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $3.612M Shares 309,464 Est. Cost $11.88 Unrealized
AIRG AIRGAIN INC 0.0%
Value $3.601M Shares 253,971 Est. Cost $15.76 Unrealized -9.0%
WTI W & T OFFSHORE INC 0.0%
Value $3.592M Shares 1,832,571 Est. Cost $8.99 Unrealized -75.8%
MNKD MANNKIND CORP 0.0%
Value $3.58M Shares 2,539,558 Est. Cost $2.62 Unrealized -51.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $3.578M Shares 255,060 Est. Cost $17.59 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $3.566M Shares 236,964 Est. Cost $14.74 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.487M Shares 340,567 Est. Cost $11.06 Unrealized -2.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.478M Shares 674,124 Est. Cost $3.84 Unrealized +4.1%
TUESDAY MORNING CORP 0.0%
Value $3.477M Shares 1,830,193 Est. Cost $10.69 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $3.469M Shares 73,034 Est. Cost $37.93 Unrealized +13.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.461M Shares 760,620 Est. Cost $7.29 Unrealized -37.9%
KTCC KEY TRONIC CORP 0.0%
Value $3.447M Shares 486,758 Est. Cost $9.88 Unrealized -29.1%
1ST CONSTITUTION BANCORP 0.0%
Value $3.441M Shares 193,815 Est. Cost $12.77 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $3.424M Shares 1,087,035 Est. Cost $15.97 Unrealized -80.4%
AAC HLDGS INC 0.0%
Value $3.417M Shares 493,021 Est. Cost $24.38 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $3.415M Shares 893,941 Est. Cost $4.51 Unrealized -29.7%
AMRC AMERESCO INC 0.0%
Value $3.408M Shares 442,592 Est. Cost $7.63 Unrealized -12.0%
ACNT SYNALLOY CP DEL 0.0%
Value $3.4M Shares 299,609 Est. Cost $13.07 Unrealized -10.3%
POLARITYTE INC 0.0%
Value $3.379M Shares 146,200 Est. Cost $18.80 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $3.379M Shares 505,094 Est. Cost $8.26 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $3.376M Shares 340,929 Est. Cost $6.72 Unrealized +9.3%
ATLANTIC COAST FINL CORP 0.0%
Value $3.359M Shares 420,312 Est. Cost $4.67 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $3.358M Shares 654,600 Est. Cost $5.13 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.327M Shares 707,939 Est. Cost $10.10 Unrealized
YUME INC 0.0%
Value $3.319M Shares 706,139 Est. Cost $5.22 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $3.315M Shares 181,100 Est. Cost $18.24 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.315M Shares 995,646 Est. Cost $14.89 Unrealized
CUI GLOBAL INC 0.0%
Value $3.3M Shares 859,350 Est. Cost $6.76 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $3.296M Shares 227,191 Est. Cost $9.62 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $3.286M Shares 490,494 Est. Cost $4.72 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $3.284M Shares 199,747 Est. Cost $6.20 Unrealized +33.6%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $3.284M Shares 190,985 Est. Cost $23.98 Unrealized -17.7%
JAKKS PAC INC 0.0%
Value $3.282M Shares 820,471 Est. Cost $8.93 Unrealized
ALCO ALICO INC 0.0%
Value $3.282M Shares 104,856 Est. Cost $36.12 Unrealized -28.5%
TLYS TILLYS INC 0.0%
Value $3.277M Shares 322,864 Est. Cost $7.97 Unrealized -19.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.271M Shares 462,182 Est. Cost $18.92 Unrealized -54.4%
GASLOG LTD 0.0%
Value $3.245M Shares 212,770 Est. Cost $15.23 Unrealized
BSQUARE CORP 0.0%
Value $3.244M Shares 579,308 Est. Cost $3.51 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.241M Shares 139,039 Est. Cost $42.95 Unrealized -40.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3.233M Shares 369,973 Est. Cost $9.90 Unrealized 0.0%
VIVEVE MED INC 0.0%
Value $3.232M Shares 450,142 Est. Cost $6.77 Unrealized
WORKHORSE GROUP INC 0.0%
Value $3.204M Shares 868,062 Est. Cost $5.66 Unrealized
ARQULE INC 0.0%
Value $3.204M Shares 2,584,545 Est. Cost $2.16 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.202M Shares 128,102 Est. Cost $25.00 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.201M Shares 53,793 Est. Cost $16.66 Unrealized +153.5%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.18M Shares 1,123,735 Est. Cost $41.68 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.171M Shares 620,513 Est. Cost $6.88 Unrealized -28.9%
ATLASSIAN CORP PLC 0.0%
Value $3.168M Shares 90,073 Est. Cost $31.92 Unrealized
ISRAMCO INC 0.0%
Value $3.166M Shares 27,675 Est. Cost $114.16 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $3.145M Shares 244,518 Est. Cost $15.70 Unrealized
DNB FINL CORP 0.0%
Value $3.136M Shares 91,445 Est. Cost $31.64 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $3.107M Shares 145,466 Est. Cost $19.22 Unrealized
DATAWATCH CORP 0.0%
Value $3.106M Shares 334,020 Est. Cost $12.60 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.104M Shares 791,802 Est. Cost $4.37 Unrealized -14.5%
ZAFGEN INC 0.0%
Value $3.102M Shares 883,838 Est. Cost $19.72 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $3.073M Shares 257,147 Est. Cost $9.33 Unrealized +4.5%
HANDY & HARMAN LTD 0.0%
Value $3.07M Shares 97,754 Est. Cost $20.68 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.062M Shares 360,296 Est. Cost $7.72 Unrealized +9.9%
PROVIDENT BANCORP INC 0.0%
Value $3.047M Shares 135,418 Est. Cost $17.05 Unrealized
REAL IND INC 0.0%
Value $3.044M Shares 1,049,731 Est. Cost $9.70 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $3.042M Shares 894,734 Est. Cost $3.75 Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.033M Shares 763,843 Est. Cost $7.56 Unrealized
CYTRX CORP 0.0%
Value $3.024M Shares 4,823,123 Est. Cost $1.87 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $3.01M Shares 231,476 Est. Cost $9.31 Unrealized +19.1%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $3.003M Shares 445,547 Est. Cost $7.24 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $3.002M Shares 1,177,300 Est. Cost $1.84 Unrealized +62.9%
TV GRUPO TELEVISA SA 0.0%
Value $2.997M Shares 123,011 Est. Cost $27.23 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $2.969M Shares 589,115 Est. Cost $6.59 Unrealized -3.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.953M Shares 465,810 Est. Cost $13.69 Unrealized -48.7%
GOODRICH PETE CORP 0.0%
Value $2.941M Shares 241,047 Est. Cost $12.20 Unrealized
PHI INC 0.0%
Value $2.933M Shares 300,543 Est. Cost $30.45 Unrealized
FSBW FS BANCORP INC 0.0%
Value $2.932M Shares 65,698 Est. Cost $8.07 Unrealized +118.0%
INVUITY INC 0.0%
Value $2.919M Shares 402,680 Est. Cost $12.04 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $2.918M Shares 1,357,461 Est. Cost $7.07 Unrealized
LIBERTY TAX INC 0.0%
Value $2.913M Shares 224,956 Est. Cost $24.65 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $2.907M Shares 373,677 Est. Cost $4.45 Unrealized +40.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.901M Shares 25,892 Est. Cost $142.46 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.848M Shares 1,212,071 Est. Cost $5.16 Unrealized -52.5%
COGINT INC 0.0%
Value $2.837M Shares 561,688 Est. Cost $4.94 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.825M Shares 473,227 Est. Cost $7.15 Unrealized -35.7%
IPASS INC 0.0%
Value $2.815M Shares 2,133,121 Est. Cost $1.84 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $2.811M Shares 677,390 Est. Cost $2.29 Unrealized +34.0%
KMDA KAMADA LTD 0.0%
Value $2.81M Shares 468,390 Est. Cost $4.44 Unrealized +55.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.798M Shares 293,376 Est. Cost $7.99 Unrealized -0.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.774M Shares 138,842 Est. Cost $11.81 Unrealized +11.6%
VO MID-CAP ETF 0.0%
Value $2.769M Shares 19,432 Est. Cost $132.36 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $2.767M Shares 405,122 Est. Cost $5.58 Unrealized
SEADRILL LIMITED 0.0%
Value $2.759M Shares 7,642,423 Est. Cost $7.67 Unrealized
TWO RIV BANCORP 0.0%
Value $2.739M Shares 147,306 Est. Cost $15.79 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.733M Shares 657,101 Est. Cost $3.81 Unrealized
TCX TUCOWS INC 0.0%
Value $2.716M Shares 50,758 Est. Cost $57.72 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value $2.712M Shares 1,694,901 Est. Cost $5.77 Unrealized
HOPFED BANCORP INC 0.0%
Value $2.701M Shares 183,640 Est. Cost $11.23 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $2.679M Shares 23,686 Est. Cost $109.69 Unrealized
U S GEOTHERMAL INC 0.0%
Value $2.666M Shares 580,653 Est. Cost $4.09 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $2.657M Shares 524,042 Est. Cost $2.11 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.642M Shares 1,390,284 Est. Cost $2.64 Unrealized -42.7%
AUDC AUDIOCODES LTD 0.0%
Value $2.64M Shares 440,800 Est. Cost $3.87 Unrealized +39.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.634M Shares 651,877 Est. Cost $22.02 Unrealized -78.5%
CRWS CROWN CRAFTS INC 0.0%
Value $2.627M Shares 380,694 Est. Cost $3.76 Unrealized +7.4%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2.622M Shares 738,535 Est. Cost $5.12 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $2.618M Shares 317,338 Est. Cost $4.68 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.616M Shares 2,143,745 Est. Cost $3.11 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.592M Shares 582,689 Est. Cost $6.57 Unrealized -35.7%
MSB FINL CORP NEW 0.0%
Value $2.589M Shares 147,503 Est. Cost $13.81 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $2.588M Shares 360,011 Est. Cost $10.48 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2.583M Shares 73,704 Est. Cost $33.86 Unrealized +2.2%
SYNACOR INC 0.0%
Value $2.58M Shares 706,887 Est. Cost $2.94 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2.578M Shares 210,493 Est. Cost $9.16 Unrealized +29.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.563M Shares 153,013 Est. Cost $17.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $2.56M Shares 1,497,096 Est. Cost $3.30 Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.554M Shares 519,100 Est. Cost $3.04 Unrealized +7.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.553M Shares 398,865 Est. Cost $4.32 Unrealized +7.8%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.533M Shares 496,647 Est. Cost $16.51 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.532M Shares 269,406 Est. Cost $9.67 Unrealized -22.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.528M Shares 296,374 Est. Cost $4.33 Unrealized +92.7%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2.503M Shares 926,766 Est. Cost $12.81 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $2.494M Shares 753,379 Est. Cost $4.20 Unrealized
VERASTEM INC 0.0%
Value $2.493M Shares 1,143,642 Est. Cost $7.60 Unrealized
SUSSEX BANCORP 0.0%
Value $2.493M Shares 100,717 Est. Cost $20.46 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.492M Shares 4,887,743 Est. Cost $2.27 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $2.476M Shares 202,655 Est. Cost $10.21 Unrealized
INVENTURE FOODS INC 0.0%
Value $2.475M Shares 574,319 Est. Cost $8.35 Unrealized
ENVIROSTAR INC 0.0%
Value $2.468M Shares 91,245 Est. Cost $10.47 Unrealized
URG UR ENERGY INC 0.0%
Value $2.465M Shares 3,930,146 Est. Cost $0.55 Unrealized +6.1%
SYNTHETIC BIOLOGICS INC 0.0%
Value $2.463M Shares 4,355,234 Est. Cost $1.22 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $2.447M Shares 63,550 Est. Cost $34.98 Unrealized
EVOGENE LTD 0.0%
Value $2.443M Shares 436,225 Est. Cost $7.87 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.414M Shares 172,682 Est. Cost $7.67 Unrealized +54.4%
REXAHN PHARMACEUTICALS INC 0.0%
Value $2.405M Shares 841,146 Est. Cost $2.86 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $2.393M Shares 160,100 Est. Cost $7.02 Unrealized +61.0%
MIRATI THERAPEUTICS INC 0.0%
Value $2.377M Shares 651,417 Est. Cost $17.10 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $2.362M Shares 339,810 Est. Cost $12.56 Unrealized
SEACHANGE INTL INC 0.0%
Value $2.356M Shares 885,728 Est. Cost $6.91 Unrealized
OVASCIENCE INC 0.0%
Value $2.356M Shares 1,510,328 Est. Cost $14.04 Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.354M Shares 1,898,705 Est. Cost $2.46 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.339M Shares 233,946 Est. Cost $7.75 Unrealized +27.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.339M Shares 198,217 Est. Cost $13.50 Unrealized -11.8%
BF/A BROWN FORMAN CORP 0.0%
Value $2.325M Shares 47,160 Est. Cost $25.52 Unrealized -0.5%
NORD ANGLIA EDUCATION INC 0.0%
Value $2.319M Shares 71,225 Est. Cost $30.85 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $2.298M Shares 319,147 Est. Cost $4.25 Unrealized +44.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.293M Shares 131,802 Est. Cost $3.78 Unrealized +131.4%
ASHFORD INC 0.0%
Value $2.267M Shares 45,228 Est. Cost $86.32 Unrealized
USA TRUCK INC 0.0%
Value $2.266M Shares 261,677 Est. Cost $9.46 Unrealized
I D SYSTEMS INC 0.0%
Value $2.266M Shares 369,627 Est. Cost $5.03 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $2.254M Shares 300,547 Est. Cost $12.23 Unrealized
CPI CARD GROUP INC 0.0%
Value $2.231M Shares 782,805 Est. Cost $6.11 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $2.226M Shares 1,601,262 Est. Cost $3.37 Unrealized
LIPOCINE INC NEW 0.0%
Value $2.195M Shares 546,027 Est. Cost $6.66 Unrealized
ACU ACME UTD CORP 0.0%
Value $2.187M Shares 76,461 Est. Cost $14.44 Unrealized +61.6%
CVV CVD EQUIPMENT CORP 0.0%
Value $2.174M Shares 196,445 Est. Cost $10.08 Unrealized +9.4%
DAIO DATA I O CORP 0.0%
Value $2.17M Shares 272,922 Est. Cost $2.47 Unrealized +170.2%
NICHOLAS FINANCIAL INC 0.0%
Value $2.17M Shares 235,109 Est. Cost $14.41 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $2.166M Shares 231,997 Est. Cost $14.45 Unrealized -32.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.147M Shares 354,797 Est. Cost $5.93 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.144M Shares 871,510 Est. Cost $6.24 Unrealized -57.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.143M Shares 78,681 Est. Cost $13.06 Unrealized +11.4%
STTO SITO MOBILE LTD 0.0%
Value $2.143M Shares 577,582 Est. Cost $3.80 Unrealized -11.5%
STAGE STORES INC 0.0%
Value $2.142M Shares 1,029,501 Est. Cost $15.78 Unrealized
VITAL THERAPIES INC 0.0%
Value $2.141M Shares 738,521 Est. Cost $16.10 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $2.137M Shares 493,494 Est. Cost $7.96 Unrealized -44.6%
TEEKAY CORPORATION 0.0%
Value $2.136M Shares 320,139 Est. Cost $17.07 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $2.136M Shares 474,647 Est. Cost $9.08 Unrealized -55.4%
SUNSHINE BANCORP INC 0.0%
Value $2.12M Shares 99,499 Est. Cost $17.62 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $2.116M Shares 298,057 Est. Cost $7.37 Unrealized -1.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.111M Shares 298,635 Est. Cost $5.01 Unrealized +31.6%
VGT INFORMATION TECH ETF 0.0%
Value $2.107M Shares 14,961 Est. Cost $127.48 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $2.086M Shares 844,409 Est. Cost $3.22 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $2.083M Shares 492,553 Est. Cost $4.21 Unrealized
PERCEPTRON INC 0.0%
Value $2.08M Shares 285,639 Est. Cost $8.67 Unrealized
GLOBALSCAPE INC 0.0%
Value $2.068M Shares 390,921 Est. Cost $2.87 Unrealized
URBAN ONE INC 0.0%
Value $2.067M Shares 918,545 Est. Cost $2.25 Unrealized
CANCER GENETICS INC 0.0%
Value $2.041M Shares 516,785 Est. Cost $6.60 Unrealized
NL NL INDS INC 0.0%
Value $2.039M Shares 289,203 Est. Cost $7.07 Unrealized -25.4%
J JILL INC 0.0%
Value $2.016M Shares 163,990 Est. Cost $12.29 Unrealized
FRONTLINE LTD 0.0%
Value $2.01M Shares 350,816 Est. Cost $7.31 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.005M Shares 173,858 Est. Cost $8.45 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value $2.003M Shares 958,344 Est. Cost $9.23 Unrealized
S&W SEED CO 0.0%
Value $2M Shares 481,936 Est. Cost $6.42 Unrealized
NEURALSTEM INC 0.0%
Value $2M Shares 345,346 Est. Cost $5.29 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2M Shares 533,118 Est. Cost $5.17 Unrealized
BAY BANCORP INC 0.0%
Value $1.998M Shares 261,278 Est. Cost $7.42 Unrealized
ENDOCYTE INC 0.0%
Value $1.991M Shares 1,327,297 Est. Cost $10.23 Unrealized
PFENEX INC 0.0%
Value $1.979M Shares 493,508 Est. Cost $14.00 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.975M Shares 104,221 Est. Cost $4.46 Unrealized -2.9%
TORCHLIGHT ENERGY RES INC 0.0%
Value $1.974M Shares 1,189,117 Est. Cost $1.81 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.972M Shares 636,007 Est. Cost $4.37 Unrealized -29.8%
HOWARD BANCORP INC 0.0%
Value $1.946M Shares 101,078 Est. Cost $17.00 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.944M Shares 452,056 Est. Cost $8.06 Unrealized -45.6%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.934M Shares 413,153 Est. Cost $13.06 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1.934M Shares 71,090 Est. Cost $9.43 Unrealized +15.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.931M Shares 715,226 Est. Cost $1.89 Unrealized +48.5%
MITEL NETWORKS CORP 0.0%
Value $1.925M Shares 261,817 Est. Cost $7.92 Unrealized
ICAD INC 0.0%
Value $1.912M Shares 456,377 Est. Cost $6.37 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $1.907M Shares 377,501 Est. Cost $9.08 Unrealized
EVINE LIVE INC 0.0%
Value $1.906M Shares 1,906,396 Est. Cost $4.39 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $1.905M Shares 138,546 Est. Cost $13.63 Unrealized
MATTERSIGHT CORP 0.0%
Value $1.898M Shares 744,052 Est. Cost $4.07 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.897M Shares 126,483 Est. Cost $24.16 Unrealized -42.8%
T2 BIOSYSTEMS INC 0.0%
Value $1.887M Shares 587,685 Est. Cost $12.01 Unrealized
PSIVIDA CORP 0.0%
Value $1.88M Shares 1,098,921 Est. Cost $3.42 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $1.862M Shares 123,041 Est. Cost $12.46 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.852M Shares 231,800 Est. Cost $7.95 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.851M Shares 493,399 Est. Cost $3.58 Unrealized +17.8%
NEUROTROPE INC 0.0%
Value $1.828M Shares 195,129 Est. Cost $9.37 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.825M Shares 367,117 Est. Cost $4.95 Unrealized
CLEARONE INC 0.0%
Value $1.825M Shares 193,122 Est. Cost $9.58 Unrealized
CIM COML TR CORP 0.0%
Value $1.824M Shares 114,692 Est. Cost $17.51 Unrealized
ELEVATE CREDIT INC 0.0%
Value $1.806M Shares 228,129 Est. Cost $7.92 Unrealized
NANTHEALTH INC 0.0%
Value $1.792M Shares 423,537 Est. Cost $5.18 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.791M Shares 387,582 Est. Cost $7.22 Unrealized -29.6%
ALJ REGIONAL HLDGS INC 0.0%
Value $1.791M Shares 559,591 Est. Cost $4.65 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.781M Shares 1,903,993 Est. Cost $4.62 Unrealized -82.6%
MEI PHARMA INC 0.0%
Value $1.77M Shares 740,580 Est. Cost $4.51 Unrealized
COVISINT CORP 0.0%
Value $1.76M Shares 718,376 Est. Cost $3.09 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.755M Shares 83,598 Est. Cost $11.41 Unrealized +45.7%
MITCHAM INDS INC 0.0%
Value $1.749M Shares 439,580 Est. Cost $14.64 Unrealized
MCCLATCHY CO 0.0%
Value $1.748M Shares 187,140 Est. Cost $14.62 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $1.748M Shares 4,064,031 Est. Cost $0.54 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.746M Shares 540,646 Est. Cost $2.62 Unrealized
COASTWAY BANCORP INC 0.0%
Value $1.745M Shares 84,726 Est. Cost $11.21 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1.744M Shares 264,699 Est. Cost $5.93 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $1.73M Shares 158,000 Est. Cost $10.95 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.725M Shares 958,216 Est. Cost $3.90 Unrealized
PEAK RESORTS INC 0.0%
Value $1.72M Shares 419,553 Est. Cost $4.90 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $1.716M Shares 1,217,323 Est. Cost $1.93 Unrealized
PERSHING GOLD CORP 0.0%
Value $1.715M Shares 614,718 Est. Cost $3.95 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.715M Shares 112,992 Est. Cost $19.31 Unrealized -16.8%
VHT HEALTH CARE ETF 0.0%
Value $1.713M Shares 11,623 Est. Cost $137.53 Unrealized
TREMOR VIDEO INC 0.0%
Value $1.712M Shares 687,393 Est. Cost $3.96 Unrealized
LRAD CORP 0.0%
Value $1.703M Shares 1,007,363 Est. Cost $1.40 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.699M Shares 178,448 Est. Cost $11.40 Unrealized -6.1%
NOODLES & CO 0.0%
Value $1.694M Shares 434,577 Est. Cost $26.46 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.693M Shares 87,492 Est. Cost $11.47 Unrealized +35.1%
OBALON THERAPEUTICS INC 0.0%
Value $1.687M Shares 170,266 Est. Cost $9.15 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.678M Shares 1,939,428 Est. Cost $5.93 Unrealized -83.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.665M Shares 128,082 Est. Cost $7.41 Unrealized +22.1%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.659M Shares 179,400 Est. Cost $2.50 Unrealized +121.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.656M Shares 103,839 Est. Cost $6.78 Unrealized +7.2%
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.655M Shares 24,504 Est. Cost $62.16 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $1.65M Shares 711,082 Est. Cost $3.62 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.645M Shares 63,052 Est. Cost $13.80 Unrealized +39.8%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 605,759 Est. Cost $4.19 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.63M Shares 383,534 Est. Cost $3.83 Unrealized +16.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.629M Shares 370,076 Est. Cost $7.48 Unrealized -51.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.626M Shares 321,999 Est. Cost $6.41 Unrealized -21.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.624M Shares 50,846 Est. Cost $31.94 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.623M Shares 133,579 Est. Cost $10.81 Unrealized +11.4%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.617M Shares 402,423 Est. Cost $2.63 Unrealized
SOPHIRIS BIO INC 0.0%
Value $1.609M Shares 731,437 Est. Cost $2.42 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.595M Shares 65,479 Est. Cost $15.04 Unrealized +34.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.595M Shares 179,213 Est. Cost $7.98 Unrealized +6.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.584M Shares 160,544 Est. Cost $10.21 Unrealized -0.1%
KLONDEX MNS LTD 0.0%
Value $1.581M Shares 469,352 Est. Cost $3.46 Unrealized
STEIN MART INC 0.0%
Value $1.576M Shares 932,240 Est. Cost $11.26 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value $1.575M Shares 77,389 Est. Cost $13.91 Unrealized +47.1%
OVBC OHIO VY BANC CORP 0.0%
Value $1.575M Shares 43,687 Est. Cost $22.57 Unrealized +41.9%
NEONODE INC 0.0%
Value $1.562M Shares 1,445,521 Est. Cost $3.53 Unrealized
CENVEO INC 0.0%
Value $1.555M Shares 255,319 Est. Cost $7.05 Unrealized
SCYNEXIS INC 0.0%
Value $1.554M Shares 868,394 Est. Cost $4.36 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.554M Shares 180,681 Est. Cost $17.53 Unrealized -55.5%
TRANSENTERIX INC 0.0%
Value $1.532M Shares 2,157,234 Est. Cost $3.08 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.521M Shares 276,615 Est. Cost $8.21 Unrealized -49.0%
ANCHOR BANCORP WA 0.0%
Value $1.515M Shares 60,019 Est. Cost $23.62 Unrealized
INTERXION HOLDING N.V 0.0%
Value $1.509M Shares 32,977 Est. Cost $34.89 Unrealized
SEASPAN CORP 0.0%
Value $1.505M Shares 210,751 Est. Cost $8.02 Unrealized
ATYR PHARMA INC 0.0%
Value $1.502M Shares 435,524 Est. Cost $7.48 Unrealized
LONESTAR RES US INC 0.0%
Value $1.5M Shares 348,999 Est. Cost $8.21 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.493M Shares 233,735 Est. Cost $9.58 Unrealized -15.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.486M Shares 59,560 Est. Cost $17.10 Unrealized +26.2%
VOE MID-CAP VALUE ETF 0.0%
Value $1.484M Shares 14,426 Est. Cost $95.34 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.481M Shares 87,225 Est. Cost $11.41 Unrealized +43.4%
MEDLEY MGMT INC 0.0%
Value $1.479M Shares 227,457 Est. Cost $12.15 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.47M Shares 183,788 Est. Cost $8.28 Unrealized -5.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.466M Shares 246,326 Est. Cost $5.85 Unrealized
BIOLASE INC 0.0%
Value $1.464M Shares 1,508,933 Est. Cost $3.17 Unrealized
QAD INC 0.0%
Value $1.459M Shares 54,323 Est. Cost $15.13 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $1.454M Shares 702,146 Est. Cost $2.56 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.453M Shares 100,174 Est. Cost $31.86 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.45M Shares 1,470,364 Est. Cost $5.41 Unrealized
SKY SKYLINE CORP 0.0%
Value $1.448M Shares 240,518 Est. Cost $7.30 Unrealized -12.5%
LUBYS INC 0.0%
Value $1.445M Shares 513,995 Est. Cost $7.79 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 451,226 Est. Cost $4.83 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.437M Shares 402,318 Est. Cost $9.66 Unrealized -62.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.431M Shares 304,633 Est. Cost $6.46 Unrealized -28.8%
CAPSTAR FINL HLDGS INC 0.0%
Value $1.428M Shares 80,470 Est. Cost $19.60 Unrealized
NANOVIRICIDES INC 0.0%
Value $1.425M Shares 1,055,224 Est. Cost $3.21 Unrealized
CONTRAFECT CORP 0.0%
Value $1.423M Shares 981,837 Est. Cost $3.31 Unrealized
ICLR ICON PLC 0.0%
Value $1.422M Shares 14,545 Est. Cost $59.41 Unrealized +48.9%
STARRETT L S CO 0.0%
Value $1.421M Shares 165,274 Est. Cost $11.78 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $1.418M Shares 143,978 Est. Cost $12.06 Unrealized
GSE SYS INC 0.0%
Value $1.415M Shares 479,505 Est. Cost $1.51 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.402M Shares 15,351 Est. Cost $553.82 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $1.4M Shares 2,414,475 Est. Cost $1.78 Unrealized
SVRA SAVARA INC 0.0%
Value $1.395M Shares 237,197 Est. Cost $5.87 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.0%
Value $1.39M Shares 346,576 Est. Cost $2.00 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1.387M Shares 65,103 Est. Cost $18.88 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $1.385M Shares 89,623 Est. Cost $23.71 Unrealized -37.4%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $1.382M Shares 25,259 Est. Cost $7.81 Unrealized +80.5%
APT ALPHA PRO TECH LTD 0.0%
Value $1.38M Shares 467,636 Est. Cost $2.93 Unrealized -2.5%
EXCO RESOURCES INC 0.0%
Value $1.371M Shares 517,243 Est. Cost $2.65 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.37M Shares 547,748 Est. Cost $3.05 Unrealized
INVE IDENTIV INC 0.0%
Value $1.364M Shares 259,868 Est. Cost $10.23 Unrealized -44.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.348M Shares 552,357 Est. Cost $2.44 Unrealized -3.2%
EVOKE PHARMA INC 0.0%
Value $1.341M Shares 523,650 Est. Cost $3.25 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $1.32M Shares 1,970,209 Est. Cost $1.24 Unrealized
NLST NETLIST INC 0.0%
Value $1.314M Shares 1,288,974 Est. Cost $1.24 Unrealized -7.1%
INSEEGO CORP 0.0%
Value $1.313M Shares 1,050,470 Est. Cost $2.40 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $1.312M Shares 986,707 Est. Cost $4.96 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.309M Shares 62,937 Est. Cost $10.40 Unrealized +70.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.303M Shares 180,872 Est. Cost $7.48 Unrealized -1.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.294M Shares 96,860 Est. Cost $14.64 Unrealized -8.1%
EGALET CORP 0.0%
Value $1.293M Shares 545,364 Est. Cost $7.99 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $1.291M Shares 74,000 Est. Cost $17.45 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $1.291M Shares 266,056 Est. Cost $9.48 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 79,384 Est. Cost $9.69 Unrealized +61.3%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1.281M Shares 336,914 Est. Cost $7.34 Unrealized -50.0%
PETROQUEST ENERGY INC 0.0%
Value $1.28M Shares 646,446 Est. Cost $3.09 Unrealized
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $1.28M Shares 15,926 Est. Cost $80.05 Unrealized
VPU UTILITIES ETF 0.0%
Value $1.274M Shares 11,150 Est. Cost $110.88 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $1.266M Shares 254,715 Est. Cost $6.13 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.265M Shares 274,994 Est. Cost $15.18 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.263M Shares 290,417 Est. Cost $7.96 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $1.263M Shares 664,535 Est. Cost $5.02 Unrealized
RAMACO RES INC 0.0%
Value $1.258M Shares 207,800 Est. Cost $7.94 Unrealized
SUPPORT COM INC 0.0%
Value $1.246M Shares 532,759 Est. Cost $2.20 Unrealized
RGCO RGC RES INC 0.0%
Value $1.215M Shares 42,896 Est. Cost $19.34 Unrealized +26.9%
BEASLEY BROADCAST GROUP INC 0.0%
Value $1.2M Shares 122,479 Est. Cost $8.42 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.194M Shares 106,349 Est. Cost $9.32 Unrealized +10.3%
SENOMYX INC 0.0%
Value $1.193M Shares 1,437,807 Est. Cost $2.87 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1.178M Shares 269,603 Est. Cost $10.30 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $1.174M Shares 352,617 Est. Cost $3.59 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.171M Shares 218,789 Est. Cost $2.26 Unrealized +95.7%
DESTINATION MATERNITY CORP 0.0%
Value $1.167M Shares 360,266 Est. Cost $22.51 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.161M Shares 69,043 Est. Cost $14.96 Unrealized
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $1.144M Shares 22,296 Est. Cost $50.71 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.142M Shares 308,792 Est. Cost $3.71 Unrealized -6.6%
EMPIRE RESORTS INC 0.0%
Value $1.14M Shares 47,725 Est. Cost $18.46 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.139M Shares 83,144 Est. Cost $5.09 Unrealized +111.7%
BXC BLUELINX HLDGS INC 0.0%
Value $1.134M Shares 103,900 Est. Cost $7.07 Unrealized +40.7%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.131M Shares 20,112 Est. Cost $54.24 Unrealized
AMYRIS INC 0.0%
Value $1.12M Shares 352,271 Est. Cost $3.18 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $1.118M Shares 282,933 Est. Cost $8.88 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.108M Shares 117,010 Est. Cost $9.01 Unrealized +18.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.093M Shares 25,878 Est. Cost $21.56 Unrealized +22.4%
OLD POINT FINL CORP 0.0%
Value $1.091M Shares 33,167 Est. Cost $25.04 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $1.09M Shares 211,687 Est. Cost $5.84 Unrealized -13.1%
PB BANCORP INC 0.0%
Value $1.088M Shares 102,585 Est. Cost $8.47 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $1.079M Shares 1,139,067 Est. Cost $31.55 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 340,327 Est. Cost $15.90 Unrealized
CSPI CSP INC 0.0%
Value $1.077M Shares 100,141 Est. Cost $2.92 Unrealized +55.9%
ENERGY FOCUS INC 0.0%
Value $1.071M Shares 407,188 Est. Cost $9.11 Unrealized
VERMILLION INC 0.0%
Value $1.068M Shares 580,484 Est. Cost $2.03 Unrealized
AEGON N V 0.0%
Value $1.064M Shares 208,156 Est. Cost $5.15 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $1.062M Shares 843,462 Est. Cost $3.90 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.054M Shares 605,691 Est. Cost $6.91 Unrealized -69.2%
MERSANA THERAPEUTICS INC 0.0%
Value $1.048M Shares 75,000 Est. Cost $13.97 Unrealized
BIOCEPT INC 0.0%
Value $1.048M Shares 764,351 Est. Cost $1.82 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $1.042M Shares 99,317 Est. Cost $13.06 Unrealized 0.0%
PRKR PARKERVISION INC 0.0%
Value $1.028M Shares 574,253 Est. Cost $2.51 Unrealized -15.0%
MISONIX INC 0.0%
Value $1.027M Shares 106,353 Est. Cost $7.67 Unrealized
LTRX LANTRONIX INC 0.0%
Value $1.026M Shares 420,526 Est. Cost $1.93 Unrealized +42.2%
FLEX PHARMA INC 0.0%
Value $1.02M Shares 264,898 Est. Cost $14.93 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $1.013M Shares 63,194 Est. Cost $13.65 Unrealized -21.3%
EMAGIN CORP 0.0%
Value $1.012M Shares 413,305 Est. Cost $2.93 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $1.011M Shares 144,600 Est. Cost $6.14 Unrealized +8.4%
WRIGHT MED GROUP N V 0.0%
Value $1.007M Shares 662,572 Est. Cost $1.02 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $998K Shares 277,223 Est. Cost $4.10 Unrealized
KEMPHARM INC 0.0%
Value $997K Shares 249,117 Est. Cost $18.10 Unrealized
ISORAY INC 0.0%
Value $994K Shares 1,590,972 Est. Cost $1.89 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $987K Shares 1,233,607 Est. Cost $5.48 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $983K Shares 750,744 Est. Cost $6.24 Unrealized -79.6%
MARIN SOFTWARE INC 0.0%
Value $966K Shares 742,727 Est. Cost $5.00 Unrealized
MACKINAC FINL CORP 0.0%
Value $963K Shares 68,799 Est. Cost $11.23 Unrealized
ATOM ATOMERA INC 0.0%
Value $958K Shares 222,292 Est. Cost $5.89 Unrealized -8.3%
REX ENERGY CORPORATION 0.0%
Value $955K Shares 330,502 Est. Cost $2.89 Unrealized
VDC CONSUMER STAPLES ETF 0.0%
Value $952K Shares 6,742 Est. Cost $134.23 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $951K Shares 67,347 Est. Cost $7.81 Unrealized +79.6%
PRHI CONIFER HLDGS INC 0.0%
Value $949K Shares 132,707 Est. Cost $7.55 Unrealized -1.6%
BIO PATH HOLDINGS INC 0.0%
Value $948K Shares 2,443,526 Est. Cost $2.41 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $944K Shares 166,072 Est. Cost $7.41 Unrealized -29.0%
GRIFFIN INL RLTY INC 0.0%
Value $931K Shares 29,693 Est. Cost $31.15 Unrealized
NUMEREX CORP PA 0.0%
Value $929K Shares 188,503 Est. Cost $10.11 Unrealized
BIOPHARMX CORP 0.0%
Value $927K Shares 1,933,747 Est. Cost $0.54 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $925K Shares 8,794 Est. Cost $72.70 Unrealized +17.5%
CYBERARK SOFTWARE LTD 0.0%
Value $924K Shares 18,495 Est. Cost $49.19 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $914K Shares 114,213 Est. Cost $6.73 Unrealized +13.1%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $912K Shares 2,320,126 Est. Cost $2.73 Unrealized
ROSEHILL RES INC 0.0%
Value $912K Shares 109,433 Est. Cost $8.33 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $909K Shares 175,442 Est. Cost $4.71 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $900K Shares 71,165 Est. Cost $10.33 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $900K Shares 874,373 Est. Cost $2.70 Unrealized -60.8%
VAW MATERIALS ETF 0.0%
Value $899K Shares 7,392 Est. Cost $118.51 Unrealized
HMN FINL INC 0.0%
Value $898K Shares 49,993 Est. Cost $8.30 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $894K Shares 371,049 Est. Cost $7.20 Unrealized
INTT INTEST CORP 0.0%
Value $890K Shares 132,788 Est. Cost $4.49 Unrealized +62.1%
KONA GRILL INC 0.0%
Value $889K Shares 240,023 Est. Cost $15.33 Unrealized
EROS INTL PLC 0.0%
Value $880K Shares 76,798 Est. Cost $15.39 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $872K Shares 122,836 Est. Cost $6.59 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $871K Shares 750,942 Est. Cost $2.21 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $871K Shares 576,706 Est. Cost $3.65 Unrealized
MTEX MANNATECH INC 0.0%
Value $867K Shares 54,523 Est. Cost $13.59 Unrealized +10.7%
APPLIED DNA SCIENCES INC 0.0%
Value $865K Shares 491,160 Est. Cost $3.77 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $862K Shares 243,075 Est. Cost $5.78 Unrealized -41.8%
JVA COFFEE HLDGS INC 0.0%
Value $860K Shares 192,868 Est. Cost $5.73 Unrealized -21.9%
ALTIMMUNE INC 0.0%
Value $858K Shares 268,262 Est. Cost $3.20 Unrealized
WIDEPOINT CORP 0.0%
Value $858K Shares 1,865,172 Est. Cost $1.32 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $848K Shares 46,873 Est. Cost $9.77 Unrealized +50.6%
REMARK HLDGS INC 0.0%
Value $841K Shares 300,545 Est. Cost $2.80 Unrealized
ORBOTECH LTD 0.0%
Value $830K Shares 25,452 Est. Cost $29.62 Unrealized
BANCORP NEW JERSEY INC NEW 0.0%
Value $829K Shares 49,690 Est. Cost $12.00 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $821K Shares 612,641 Est. Cost $1.92 Unrealized
GOLDEN MINERALS CO 0.0%
Value $817K Shares 1,455,106 Est. Cost $1.02 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $817K Shares 454,125 Est. Cost $2.25 Unrealized -20.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $814K Shares 635,832 Est. Cost $2.70 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $812K Shares 9,588 Est. Cost $91.01 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $808K Shares 30,786 Est. Cost $22.30 Unrealized
PHI INC 0.0%
Value $800K Shares 78,439 Est. Cost $32.92 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $800K Shares 583,654 Est. Cost $2.99 Unrealized
ATHENEX INC 0.0%
Value $800K Shares 50,000 Est. Cost $16.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $799K Shares 184,377 Est. Cost $4.59 Unrealized
GENERAL MOLY INC 0.0%
Value $797K Shares 2,157,419 Est. Cost $1.73 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $796K Shares 99,474 Est. Cost $8.29 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $794K Shares 58,605 Est. Cost $13.55 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $792K Shares 100,337 Est. Cost $18.06 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $792K Shares 353,436 Est. Cost $1.73 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $788K Shares 215,924 Est. Cost $15.25 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $785K Shares 186,683 Est. Cost $3.40 Unrealized +47.1%
NOVAN INC 0.0%
Value $785K Shares 194,611 Est. Cost $24.37 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $783K Shares 89,551 Est. Cost $23.17 Unrealized
BIOAMBER INC 0.0%
Value $780K Shares 303,360 Est. Cost $4.59 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $776K Shares 36,591 Est. Cost $11.48 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $774K Shares 1,332,434 Est. Cost $0.81 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $774K Shares 188,055 Est. Cost $4.12 Unrealized
UNI PIXEL INC 0.0%
Value $766K Shares 2,004,664 Est. Cost $2.88 Unrealized
SUNWORKS INC 0.0%
Value $765K Shares 437,348 Est. Cost $2.55 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $756K Shares 260,814 Est. Cost $3.38 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $756K Shares 600,000 Est. Cost $1.26 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $753K Shares 888,082 Est. Cost $1.50 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $753K Shares 1,444,091 Est. Cost $4.69 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $752K Shares 240,461 Est. Cost $3.13 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $751K Shares 1,015,972 Est. Cost $3.14 Unrealized
PROFIRE ENERGY INC 0.0%
Value $748K Shares 575,688 Est. Cost $3.61 Unrealized
HARTE-HANKS INC 0.0%
Value $747K Shares 725,702 Est. Cost $7.61 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $745K Shares 513,944 Est. Cost $6.89 Unrealized
FINJAN HLDGS INC 0.0%
Value $739K Shares 225,205 Est. Cost $3.08 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $734K Shares 176,845 Est. Cost $2.88 Unrealized -17.2%
GROW U S GLOBAL INVS INC 0.0%
Value $727K Shares 474,836 Est. Cost $2.81 Unrealized -48.9%
VNRX VOLITIONRX LTD 0.0%
Value $725K Shares 204,994 Est. Cost $4.37 Unrealized -17.5%
TERRAVIA HLDGS INC 0.0%
Value $725K Shares 3,107,356 Est. Cost $2.39 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $723K Shares 155,380 Est. Cost $4.74 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $722K Shares 77,402 Est. Cost $8.90 Unrealized -10.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $721K Shares 88,479 Est. Cost $7.95 Unrealized -18.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $720K Shares 557,929 Est. Cost $4.27 Unrealized -70.6%
LUNA LUNA INNOVATIONS 0.0%
Value $718K Shares 475,489 Est. Cost $1.46 Unrealized +5.5%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $717K Shares 38,030 Est. Cost $11.97 Unrealized +18.4%
IMMUNE PHARMACEUTICALS INC 0.0%
Value $715K Shares 229,769 Est. Cost $3.11 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $711K Shares 168,010 Est. Cost $2.64 Unrealized
RELM WIRELESS CORP 0.0%
Value $706K Shares 185,810 Est. Cost $3.49 Unrealized
VFH FINANCIALS ETF 0.0%
Value $705K Shares 11,263 Est. Cost $55.22 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $704K Shares 26,185 Est. Cost $21.85 Unrealized 0.0%
VTIP STerm InflatPro Sec ETF 0.0%
Value $701K Shares 14,233 Est. Cost $49.33 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $701K Shares 161,921 Est. Cost $10.04 Unrealized
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $695K Shares 6,913 Est. Cost $93.03 Unrealized
SOHU COM INC 0.0%
Value $691K Shares 15,335 Est. Cost $46.55 Unrealized
CBS CORP NEW 0.0%
Value $687K Shares 10,610 Est. Cost $52.11 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $687K Shares 429,088 Est. Cost $1.60 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $684K Shares 103,301 Est. Cost $5.10 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value $682K Shares 80,408 Est. Cost $9.07 Unrealized
AIRT AIR T INC 0.0%
Value $679K Shares 32,000 Est. Cost $10.55 Unrealized +23.2%
CYTORI THERAPEUTICS INC 0.0%
Value $674K Shares 612,304 Est. Cost $1.60 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value $668K Shares 997,897 Est. Cost $1.38 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $664K Shares 184,092 Est. Cost $3.68 Unrealized -2.8%
FEMALE HEALTH CO 0.0%
Value $660K Shares 628,881 Est. Cost $8.30 Unrealized
IBIO INC 0.0%
Value $656K Shares 1,699,360 Est. Cost $0.59 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $654K Shares 25,166 Est. Cost $10.58 Unrealized +51.8%
INUVO INC 0.0%
Value $649K Shares 635,597 Est. Cost $1.46 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $649K Shares 967,353 Est. Cost $1.21 Unrealized -38.7%
VERTEX ENERGY INC 0.0%
Value $642K Shares 600,419 Est. Cost $5.02 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value $641K Shares 512,551 Est. Cost $1.52 Unrealized
ELMD ELECTROMED INC 0.0%
Value $640K Shares 115,760 Est. Cost $3.48 Unrealized +39.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value $639K Shares 426,019 Est. Cost $4.85 Unrealized
CEMTREX INC 0.0%
Value $631K Shares 175,249 Est. Cost $3.65 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $631K Shares 337,321 Est. Cost $1.38 Unrealized
ALBIREO PHARMA INC 0.0%
Value $628K Shares 30,469 Est. Cost $18.09 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $626K Shares 564,184 Est. Cost $1.55 Unrealized
NEW YORK & CO INC 0.0%
Value $625K Shares 452,801 Est. Cost $4.82 Unrealized
REEDS INC 0.0%
Value $621K Shares 253,466 Est. Cost $5.22 Unrealized
QUMU CORP 0.0%
Value $618K Shares 211,673 Est. Cost $12.30 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $610K Shares 101,705 Est. Cost $6.21 Unrealized
TROVAGENE INC 0.0%
Value $606K Shares 480,482 Est. Cost $6.63 Unrealized
INTERSECTIONS INC 0.0%
Value $604K Shares 128,376 Est. Cost $8.55 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $602K Shares 316,713 Est. Cost $6.05 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $601K Shares 884,254 Est. Cost $1.29 Unrealized
BDST BEBE STORES INC 0.0%
Value $593K Shares 99,760 Est. Cost $1.52 Unrealized -17.1%
CAS MED SYS INC 0.0%
Value $591K Shares 514,132 Est. Cost $1.54 Unrealized
MAYS MAYS J W INC 0.0%
Value $588K Shares 16,555 Est. Cost $47.27 Unrealized -17.5%
RESONANT INC 0.0%
Value $587K Shares 132,644 Est. Cost $6.95 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $579K Shares 150,774 Est. Cost $6.21 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $578K Shares 296,490 Est. Cost $3.90 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $578K Shares 126,943 Est. Cost $4.06 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $576K Shares 411,214 Est. Cost $1.64 Unrealized -20.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $576K Shares 150,028 Est. Cost $6.32 Unrealized -36.5%
THESTREET INC 0.0%
Value $570K Shares 686,987 Est. Cost $1.92 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $565K Shares 108,670 Est. Cost $4.80 Unrealized
VBI VACCINES INC 0.0%
Value $560K Shares 128,545 Est. Cost $3.77 Unrealized
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $553K Shares 341,001 Est. Cost $2.24 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $548K Shares 56,886 Est. Cost $13.27 Unrealized
WINSF WINS FIN HLDGS INC 0.0%
Value $546K Shares 2,663 Est. Cost $96.17 Unrealized +2.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $543K Shares 14,839 Est. Cost $25.60 Unrealized +19.3%
GAFISA S A 0.0%
Value $542K Shares 82,434 Est. Cost $19.93 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $540K Shares 287,429 Est. Cost $5.16 Unrealized
ONCOSEC MED INC 0.0%
Value $540K Shares 453,611 Est. Cost $3.83 Unrealized
CMRE COSTAMARE INC 0.0%
Value $539K Shares 73,736 Est. Cost $5.74 Unrealized -13.5%
ZDGE ZEDGE INC 0.0%
Value $534K Shares 241,650 Est. Cost $4.16 Unrealized -32.4%
MIRAGEN THERAPEUTICS INC 0.0%
Value $532K Shares 41,187 Est. Cost $12.80 Unrealized
SUMMER INFANT INC 0.0%
Value $532K Shares 299,008 Est. Cost $2.65 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $526K Shares 104,120 Est. Cost $5.05 Unrealized
PATRIOT NATL INC 0.0%
Value $525K Shares 247,651 Est. Cost $11.82 Unrealized
QUOTIENT LTD 0.0%
Value $523K Shares 71,108 Est. Cost $7.36 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $520K Shares 812,418 Est. Cost $7.92 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $519K Shares 455,277 Est. Cost $1.11 Unrealized -11.3%
CORMEDIX INC 0.0%
Value $518K Shares 1,208,894 Est. Cost $3.61 Unrealized
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $510K Shares 4,199 Est. Cost $101.89 Unrealized
FORM HLDGS CORP 0.0%
Value $510K Shares 308,541 Est. Cost $1.97 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $505K Shares 127,701 Est. Cost $7.36 Unrealized -39.6%
CLEVELAND BIOLABS INC 0.0%
Value $501K Shares 170,088 Est. Cost $3.29 Unrealized
HISTOGENICS CORP 0.0%
Value $500K Shares 277,734 Est. Cost $1.73 Unrealized
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $496K Shares 4,352 Est. Cost $104.51 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $491K Shares 242,963 Est. Cost $10.80 Unrealized -80.9%
LIVE LIVE VENTURES INC 0.0%
Value $490K Shares 46,283 Est. Cost $14.87 Unrealized -15.4%
IMAGE SENSING SYS INC 0.0%
Value $487K Shares 133,259 Est. Cost $3.27 Unrealized
ONVIA INC 0.0%
Value $477K Shares 109,561 Est. Cost $4.69 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $477K Shares 58,995 Est. Cost $7.17 Unrealized +11.6%
INTERMOLECULAR INC 0.0%
Value $477K Shares 512,816 Est. Cost $4.22 Unrealized
LUXOFT HLDG INC 0.0%
Value $476K Shares 7,824 Est. Cost $56.96 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $474K Shares 66,378 Est. Cost $7.14 Unrealized
SPARK NETWORKS INC 0.0%
Value $474K Shares 494,018 Est. Cost $6.80 Unrealized
BSV SHORT-TERM BOND ETF 0.0%
Value $474K Shares 5,936 Est. Cost $79.86 Unrealized
MANNING & NAPIER INC 0.0%
Value $473K Shares 108,641 Est. Cost $12.95 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $467K Shares 184,426 Est. Cost $3.54 Unrealized -28.9%
URANIUM RES INC 0.0%
Value $456K Shares 305,692 Est. Cost $1.68 Unrealized
CAFEPRESS INC 0.0%
Value $454K Shares 175,180 Est. Cost $5.36 Unrealized
SEVCON INC 0.0%
Value $454K Shares 33,906 Est. Cost $9.81 Unrealized
DIGITAL ALLY INC 0.0%
Value $451K Shares 143,293 Est. Cost $6.10 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $449K Shares 22,410 Est. Cost $12.60 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $443K Shares 47,293 Est. Cost $10.95 Unrealized
ASTROTECH CORP 0.0%
Value $441K Shares 459,876 Est. Cost $1.47 Unrealized
DXR DAXOR CORP 0.0%
Value $438K Shares 71,676 Est. Cost $6.92 Unrealized +0.2%
INOD INNODATA INC 0.0%
Value $434K Shares 247,828 Est. Cost $3.21 Unrealized -44.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $432K Shares 6,967 Est. Cost $19.64 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value $431K Shares 616,443 Est. Cost $4.32 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $422K Shares 194,716 Est. Cost $2.08 Unrealized
VTWO Russell 2000 ETF 0.0%
Value $422K Shares 3,742 Est. Cost $112.77 Unrealized
ECHELON CORP 0.0%
Value $415K Shares 79,287 Est. Cost $5.65 Unrealized
COMSTOCK MNG INC 0.0%
Value $410K Shares 2,243,804 Est. Cost $1.13 Unrealized
IVOO S&P MID-CAP 400 ETF 0.0%
Value $409K Shares 3,479 Est. Cost $115.73 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $406K Shares 314,908 Est. Cost $10.31 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $405K Shares 155,990 Est. Cost $6.55 Unrealized
VINCE HLDG CORP 0.0%
Value $404K Shares 857,522 Est. Cost $13.57 Unrealized
GTX INC DEL 0.0%
Value $404K Shares 76,479 Est. Cost $5.28 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $403K Shares 22,576 Est. Cost $24.58 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $403K Shares 661,388 Est. Cost $1.35 Unrealized
BELFA BEL FUSE INC 0.0%
Value $402K Shares 19,276 Est. Cost $11.72 Unrealized +65.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $399K Shares 7,912 Est. Cost $19.06 Unrealized 0.0%
GEMPHIRE THERAPEUTICS INC 0.0%
Value $399K Shares 30,898 Est. Cost $11.88 Unrealized
JOB GEE GROUP INC 0.0%
Value $399K Shares 77,099 Est. Cost $5.10 Unrealized +12.0%
CHARLES & COLVARD LTD 0.0%
Value $397K Shares 431,553 Est. Cost $3.79 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $397K Shares 413,170 Est. Cost $4.41 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $390K Shares 17,500 Est. Cost $22.29 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $388K Shares 72,062 Est. Cost $1.93 Unrealized +167.4%
IDN INTELLICHECK INC 0.0%
Value $386K Shares 99,502 Est. Cost $3.23 Unrealized +9.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $386K Shares 36,383 Est. Cost $4.49 Unrealized -12.4%
POLAR PWR INC 0.0%
Value $384K Shares 72,306 Est. Cost $6.63 Unrealized
CADENCE BANCORPORATION 0.0%
Value $383K Shares 17,515 Est. Cost $21.87 Unrealized
INSIGNIA SYS INC 0.0%
Value $383K Shares 368,104 Est. Cost $2.26 Unrealized
ESNC ENSYNC INC 0.0%
Value $382K Shares 1,035,432 Est. Cost $0.80 Unrealized -26.8%
COGENTIX MED INC 0.0%
Value $381K Shares 219,383 Est. Cost $1.63 Unrealized
MGC MEGA CAP 300 ETF 0.0%
Value $379K Shares 4,575 Est. Cost $80.69 Unrealized
AVINGER INC 0.0%
Value $375K Shares 836,042 Est. Cost $7.27 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $371K Shares 29,865 Est. Cost $9.61 Unrealized +2.6%
HUDSON GLOBAL INC 0.0%
Value $369K Shares 275,665 Est. Cost $2.51 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $366K Shares 794,303 Est. Cost $13.23 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $365K Shares 15,722 Est. Cost $15.04 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $365K Shares 30,441 Est. Cost $7.94 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $359K Shares 135,234 Est. Cost $7.91 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $359K Shares 43,881 Est. Cost $13.64 Unrealized -36.6%
FALCONSTOR SOFTWARE INC 0.0%
Value $359K Shares 1,382,941 Est. Cost $1.38 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $357K Shares 330,689 Est. Cost $1.70 Unrealized -25.0%
BIV INTER-TERM BOND ETF 0.0%
Value $356K Shares 4,217 Est. Cost $85.05 Unrealized
51JOB INC 0.0%
Value $353K Shares 7,900 Est. Cost $29.37 Unrealized
EGAN EGAIN CORP 0.0%
Value $347K Shares 204,407 Est. Cost $8.62 Unrealized -81.9%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $347K Shares 120,605 Est. Cost $3.71 Unrealized -26.4%
AXR AMREP CORP NEW 0.0%
Value $345K Shares 50,913 Est. Cost $9.16 Unrealized -29.2%
FTEK FUEL TECH INC 0.0%
Value $342K Shares 406,998 Est. Cost $4.22 Unrealized -79.3%
ENGLOBAL CORP 0.0%
Value $341K Shares 262,031 Est. Cost $2.05 Unrealized
INTG INTERGROUP CORP 0.0%
Value $340K Shares 13,101 Est. Cost $19.54 Unrealized +39.7%
EYEGATE PHARMACEUTICALS INC 0.0%
Value $339K Shares 247,319 Est. Cost $2.45 Unrealized
SIF SIFCO INDS INC 0.0%
Value $337K Shares 50,700 Est. Cost $19.98 Unrealized -62.9%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $337K Shares 237,180 Est. Cost $5.88 Unrealized
GEVO INC 0.0%
Value $336K Shares 486,959 Est. Cost $1.06 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $336K Shares 139,800 Est. Cost $8.74 Unrealized
VIS INDUSTRIALS ETF 0.0%
Value $331K Shares 2,581 Est. Cost $120.81 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $328K Shares 6,128 Est. Cost $40.95 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $324K Shares 206,450 Est. Cost $4.73 Unrealized
CENTRAL FED CORP 0.0%
Value $324K Shares 155,702 Est. Cost $1.52 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $322K Shares 48,128 Est. Cost $4.42 Unrealized -20.2%
TORM TOR MINERALS INTL INC 0.0%
Value $322K Shares 39,991 Est. Cost $11.46 Unrealized -33.6%
STEWARDSHIP FINL CORP 0.0%
Value $321K Shares 33,821 Est. Cost $9.75 Unrealized
BROADVISION INC 0.0%
Value $320K Shares 72,755 Est. Cost $9.35 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $320K Shares 250,096 Est. Cost $2.78 Unrealized -61.5%
VCR CONSUMER DISCRET ETF 0.0%
Value $320K Shares 2,256 Est. Cost $120.86 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $319K Shares 192,965 Est. Cost $4.80 Unrealized
BIOSTAGE INC 0.0%
Value $319K Shares 773,820 Est. Cost $0.75 Unrealized
AMTX AEMETIS INC 0.0%
Value $319K Shares 237,763 Est. Cost $1.84 Unrealized -27.7%
CIVEO CORP CDA 0.0%
Value $319K Shares 151,916 Est. Cost $2.46 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $316K Shares 279,506 Est. Cost $1.73 Unrealized
VERSAR INC 0.0%
Value $315K Shares 215,492 Est. Cost $3.61 Unrealized
JASON INDS INC 0.0%
Value $313K Shares 242,927 Est. Cost $9.19 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $310K Shares 199,529 Est. Cost $7.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value $309K Shares 2,375 Est. Cost $86.54 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $309K Shares 273,416 Est. Cost $3.94 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $306K Shares 145,736 Est. Cost $2.17 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $305K Shares 184,735 Est. Cost $3.35 Unrealized -59.8%
SHARPSPRING INC 0.0%
Value $305K Shares 67,334 Est. Cost $3.83 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $302K Shares 287,890 Est. Cost $1.80 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $302K Shares 31,100 Est. Cost $8.45 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $302K Shares 68,663 Est. Cost $4.11 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $301K Shares 22,465 Est. Cost $9.39 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $298K Shares 107,298 Est. Cost $3.03 Unrealized
FNB BANCORP CALIF 0.0%
Value $292K Shares 10,642 Est. Cost $27.44 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $291K Shares 37,049 Est. Cost $7.19 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $291K Shares 25,640 Est. Cost $9.46 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $289K Shares 24,149 Est. Cost $5.65 Unrealized +4.7%
ARDAGH GROUP S A 0.0%
Value $289K Shares 12,804 Est. Cost $22.57 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $287K Shares 9,446 Est. Cost $25.52 Unrealized 0.0%
ONCOBIOLOGICS INC 0.0%
Value $285K Shares 282,740 Est. Cost $3.42 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $284K Shares 780,035 Est. Cost $5.76 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $282K Shares 17,906 Est. Cost $9.65 Unrealized +31.0%
ASTA FDG INC 0.0%
Value $282K Shares 34,347 Est. Cost $8.63 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $281K Shares 30,478 Est. Cost $9.22 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $280K Shares 30,271 Est. Cost $8.54 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $279K Shares 77,413 Est. Cost $5.18 Unrealized -33.6%
RDWR RADWARE LTD 0.0%
Value $279K Shares 15,950 Est. Cost $12.86 Unrealized +32.1%
CDNA CAREDX INC 0.0%
Value $276K Shares 248,084 Est. Cost $5.06 Unrealized -79.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $276K Shares 146,759 Est. Cost $4.95 Unrealized -59.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $273K Shares 17,019 Est. Cost $16.52 Unrealized 0.0%
MIRNA THERAPEUTICS INC 0.0%
Value $271K Shares 160,006 Est. Cost $4.26 Unrealized
VICAL INC 0.0%
Value $271K Shares 99,854 Est. Cost $4.37 Unrealized
IDEAL PWR INC 0.0%
Value $270K Shares 128,343 Est. Cost $7.87 Unrealized
WELLESLEY BANCORP INC 0.0%
Value $268K Shares 9,733 Est. Cost $21.96 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $267K Shares 108,956 Est. Cost $4.22 Unrealized -34.8%
MHH MASTECH DIGITAL INC 0.0%
Value $266K Shares 40,990 Est. Cost $4.48 Unrealized -24.2%
SANDSTORM GOLD LTD 0.0%
Value $262K Shares 67,855 Est. Cost $3.82 Unrealized
IZEA INC 0.0%
Value $261K Shares 136,461 Est. Cost $7.30 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $258K Shares 9,000 Est. Cost $25.33 Unrealized
CEL SCI CORP 0.0%
Value $256K Shares 115,014 Est. Cost $2.23 Unrealized
DELCATH SYS INC 0.0%
Value $253K Shares 1,285,679 Est. Cost $0.21 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $252K Shares 94,908 Est. Cost $3.67 Unrealized -31.5%
XG TECHNOLOGY INC 0.0%
Value $252K Shares 154,905 Est. Cost $1.56 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $251K Shares 42,803 Est. Cost $5.86 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $250K Shares 34,108 Est. Cost $5.98 Unrealized -0.7%
ENTEROMEDICS INC 0.0%
Value $248K Shares 49,740 Est. Cost $4.15 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $248K Shares 181,041 Est. Cost $1.37 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $247K Shares 106,182 Est. Cost $3.39 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $245K Shares 47,622 Est. Cost $9.07 Unrealized
WOLVERINE BANCORP INC 0.0%
Value $243K Shares 6,054 Est. Cost $40.14 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $242K Shares 166,907 Est. Cost $5.54 Unrealized -66.7%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $242K Shares 164,307 Est. Cost $3.20 Unrealized
VALU VALUE LINE INC 0.0%
Value $242K Shares 13,221 Est. Cost $14.62 Unrealized +21.6%
STONE ENERGY CORP 0.0%
Value $241K Shares 116,832 Est. Cost $3.30 Unrealized
PULMATRIX INC 0.0%
Value $240K Shares 99,758 Est. Cost $3.39 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $240K Shares 147,208 Est. Cost $2.14 Unrealized
GLASSBRIDGE ENTERPRISES INC 0.0%
Value $238K Shares 60,118 Est. Cost $4.79 Unrealized
RENTECH INC 0.0%
Value $233K Shares 513,353 Est. Cost $3.81 Unrealized
SERVOTRONICS INC 0.0%
Value $233K Shares 24,816 Est. Cost $7.75 Unrealized
FANG HLDGS LTD 0.0%
Value $232K Shares 62,400 Est. Cost $4.49 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $232K Shares 96,827 Est. Cost $2.03 Unrealized +7.1%
MICROBOT MED INC 0.0%
Value $228K Shares 159,992 Est. Cost $2.72 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $227K Shares 453,805 Est. Cost $1.22 Unrealized
AMEDICA CORP 0.0%
Value $226K Shares 595,866 Est. Cost $1.02 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value $224K Shares 124,467 Est. Cost $8.23 Unrealized
SB SAFE BULKERS INC 0.0%
Value $223K Shares 97,049 Est. Cost $2.20 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $223K Shares 29,999 Est. Cost $6.84 Unrealized +5.1%
SMITH MICRO SOFTWARE INC 0.0%
Value $222K Shares 152,470 Est. Cost $2.03 Unrealized
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $219K Shares 3,493 Est. Cost $62.70 Unrealized
OPGEN INC 0.0%
Value $219K Shares 342,860 Est. Cost $1.24 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $219K Shares 7,555 Est. Cost $22.95 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $218K Shares 80,909 Est. Cost $30.98 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $217K Shares 497,528 Est. Cost $12.21 Unrealized -95.0%
FORTUNA SILVER MINES INC 0.0%
Value $215K Shares 43,944 Est. Cost $4.70 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $212K Shares 588,568 Est. Cost $5.34 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $211K Shares 21,113 Est. Cost $7.90 Unrealized +23.1%
CINEDIGM CORP 0.0%
Value $211K Shares 121,057 Est. Cost $1.26 Unrealized
GLOB GLOBANT S A 0.0%
Value $210K Shares 4,828 Est. Cost $29.22 Unrealized +32.3%
NEURODERM LTD 0.0%
Value $210K Shares 7,015 Est. Cost $29.94 Unrealized
EDV EXT DURATION TREASURY ETF 0.0%
Value $207K Shares 1,763 Est. Cost $117.41 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $207K Shares 94,370 Est. Cost $2.25 Unrealized 0.0%
GLBR GLOBAL BROKERAGE INC 0.0%
Value $205K Shares 102,464 Est. Cost $4.34 Unrealized -52.6%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $205K Shares 170,990 Est. Cost $7.32 Unrealized
SAJAN INC 0.0%
Value $204K Shares 35,012 Est. Cost $5.83 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $204K Shares 43,714 Est. Cost $5.86 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value $204K Shares 10,695 Est. Cost $25.34 Unrealized
CHIASMA INC 0.0%
Value $202K Shares 138,977 Est. Cost $12.85 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value $201K Shares 10,274 Est. Cost $17.62 Unrealized
WVFC WVS FINL CORP 0.0%
Value $199K Shares 12,358 Est. Cost $8.21 Unrealized +45.2%
RFIL RF INDS LTD 0.0%
Value $196K Shares 106,118 Est. Cost $6.04 Unrealized -74.8%
SVM SILVERCORP METALS INC 0.0%
Value $195K Shares 60,974 Est. Cost $3.04 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $194K Shares 74,832 Est. Cost $2.48 Unrealized +5.1%
CESCA THERAPEUTICS INC 0.0%
Value $194K Shares 61,522 Est. Cost $3.61 Unrealized
DYNASIL CORP AMER 0.0%
Value $192K Shares 159,410 Est. Cost $1.23 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $190K Shares 87,940 Est. Cost $3.23 Unrealized
CELSION CORPORATION 0.0%
Value $190K Shares 92,946 Est. Cost $2.04 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $190K Shares 112,296 Est. Cost $1.67 Unrealized
JYNT JOINT CORP 0.0%
Value $189K Shares 49,649 Est. Cost $7.58 Unrealized -49.3%
CGEN COMPUGEN LTD 0.0%
Value $188K Shares 49,400 Est. Cost $7.18 Unrealized -42.1%
STUDENT TRANSN INC 0.0%
Value $186K Shares 27,885 Est. Cost $5.36 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $184K Shares 78,888 Est. Cost $4.89 Unrealized
SOFO SONIC FDRY INC 0.0%
Value $180K Shares 46,275 Est. Cost $8.74 Unrealized -48.5%
IKANG HEALTHCARE GROUP INC 0.0%
Value $179K Shares 14,600 Est. Cost $18.36 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $179K Shares 24,144 Est. Cost $10.80 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $179K Shares 167,837 Est. Cost $6.03 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $177K Shares 72,336 Est. Cost $4.86 Unrealized
LGL LGL GROUP INC 0.0%
Value $175K Shares 36,225 Est. Cost $1.31 Unrealized +39.2%
ENSERVCO CORP 0.0%
Value $174K Shares 556,120 Est. Cost $2.34 Unrealized
INTRICON CORP 0.0%
Value $174K Shares 21,813 Est. Cost $7.17 Unrealized
RAND LOGISTICS INC 0.0%
Value $172K Shares 441,296 Est. Cost $4.67 Unrealized
NAKED BRAND GROUP INC 0.0%
Value $172K Shares 112,574 Est. Cost $2.17 Unrealized
VALHI INC NEW 0.0%
Value $171K Shares 57,229 Est. Cost $5.95 Unrealized
FORWARD INDS INC N Y 0.0%
Value $169K Shares 159,141 Est. Cost $1.82 Unrealized
BIOPTIX INC 0.0%
Value $169K Shares 41,249 Est. Cost $3.85 Unrealized
CERULEAN PHARMA INC 0.0%
Value $168K Shares 378,732 Est. Cost $2.16 Unrealized
ARADIGM CORP 0.0%
Value $167K Shares 124,043 Est. Cost $1.60 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $164K Shares 10,747 Est. Cost $8.51 Unrealized +8.5%
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $158K Shares 106,022 Est. Cost $3.32 Unrealized
TOUR TUNIU CORP 0.0%
Value $158K Shares 19,000 Est. Cost $8.42 Unrealized
AETHLON MED INC 0.0%
Value $157K Shares 73,371 Est. Cost $6.40 Unrealized
RICHMONT MINES INC 0.0%
Value $156K Shares 19,899 Est. Cost $8.07 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $156K Shares 42,244 Est. Cost $3.60 Unrealized -1.8%
INSTITUTIONAL FINL MKTS INC 0.0%
Value $155K Shares 131,840 Est. Cost $2.56 Unrealized
CONSTELLIUM NV 0.0%
Value $155K Shares 22,499 Est. Cost $16.56 Unrealized
CRH MEDICAL CORP 0.0%
Value $150K Shares 26,429 Est. Cost $5.68 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $150K Shares 20,556 Est. Cost $4.92 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $150K Shares 26,562 Est. Cost $5.32 Unrealized +11.4%
P & F INDS INC 0.0%
Value $148K Shares 24,257 Est. Cost $7.91 Unrealized
SKYLINE MED INC 0.0%
Value $147K Shares 99,825 Est. Cost $2.37 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $146K Shares 18,251 Est. Cost $10.82 Unrealized
MOSYS INC 0.0%
Value $146K Shares 85,480 Est. Cost $2.09 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $146K Shares 38,665 Est. Cost $4.46 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value $146K Shares 27,685 Est. Cost $3.68 Unrealized
NXT ID INC 0.0%
Value $144K Shares 76,010 Est. Cost $2.81 Unrealized
PRESBIA PLC 0.0%
Value $144K Shares 62,982 Est. Cost $6.20 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $144K Shares 83,505 Est. Cost $1.51 Unrealized
CUMULUS MEDIA INC 0.0%
Value $142K Shares 315,903 Est. Cost $1.00 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $142K Shares 21,064 Est. Cost $7.64 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value $141K Shares 20,497 Est. Cost $9.84 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value $140K Shares 13,092 Est. Cost $10.66 Unrealized
MAGYAR BANCORP INC 0.0%
Value $139K Shares 10,365 Est. Cost $5.79 Unrealized
DETERMINE INC 0.0%
Value $139K Shares 52,176 Est. Cost $2.60 Unrealized
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $139K Shares 69,821 Est. Cost $4.67 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $138K Shares 99,573 Est. Cost $3.45 Unrealized
PZRXQ PHASERX INC 0.0%
Value $135K Shares 142,182 Est. Cost $1.61 Unrealized -26.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $134K Shares 87,432 Est. Cost $1.73 Unrealized -7.3%
MAGNEGAS CORP 0.0%
Value $133K Shares 108,573 Est. Cost $1.22 Unrealized
SIGMATRON INTL INC 0.0%
Value $133K Shares 20,167 Est. Cost $10.71 Unrealized
PORTER BANCORP INC 0.0%
Value $132K Shares 12,866 Est. Cost $11.99 Unrealized
VERI VERITONE INC 0.0%
Value $132K Shares 11,231 Est. Cost $13.08 Unrealized 0.0%
CONNECTURE INC 0.0%
Value $131K Shares 211,160 Est. Cost $9.10 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $130K Shares 37,163 Est. Cost $4.03 Unrealized -23.4%
RMG NETWORKS HLDG CORP 0.0%
Value $130K Shares 198,045 Est. Cost $1.02 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $129K Shares 39,697 Est. Cost $5.67 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $127K Shares 11,729 Est. Cost $8.95 Unrealized +18.7%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $127K Shares 79,032 Est. Cost $2.64 Unrealized
MAJESCO 0.0%
Value $126K Shares 25,547 Est. Cost $5.30 Unrealized
NET ELEMENT INC 0.0%
Value $123K Shares 187,898 Est. Cost $1.70 Unrealized
REAL GOODS SOLAR INC 0.0%
Value $120K Shares 123,315 Est. Cost $1.28 Unrealized
NTN BUZZTIME INC 0.0%
Value $120K Shares 17,610 Est. Cost $8.22 Unrealized
TSR INC 0.0%
Value $119K Shares 23,470 Est. Cost $3.13 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $118K Shares 12,550 Est. Cost $4.98 Unrealized
YUMA ENERGY INC NEW 0.0%
Value $114K Shares 122,581 Est. Cost $3.39 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $111K Shares 10,000 Est. Cost $11.10 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $111K Shares 44,985 Est. Cost $2.35 Unrealized +12.6%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $104K Shares 59,775 Est. Cost $1.60 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $102K Shares 26,562 Est. Cost $2.72 Unrealized
OCEAN BIO CHEM INC 0.0%
Value $101K Shares 24,605 Est. Cost $3.99 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value $101K Shares 59,679 Est. Cost $5.21 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $100K Shares 19,200 Est. Cost $10.21 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $98,000 Shares 59,252 Est. Cost $0.87 Unrealized
ASANKO GOLD INC 0.0%
Value $97,000 Shares 63,262 Est. Cost $2.27 Unrealized
QUALSTAR CORP 0.0%
Value $95,000 Shares 18,492 Est. Cost $5.14 Unrealized
CRYSTAL ROCK HLDGS INC 0.0%
Value $92,000 Shares 111,956 Est. Cost $0.88 Unrealized
TEARLAB CORP 0.0%
Value $91,000 Shares 54,532 Est. Cost $2.84 Unrealized
CYANOTECH CORP 0.0%
Value $91,000 Shares 25,393 Est. Cost $5.49 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $91,000 Shares 70,325 Est. Cost $1.29 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $87,000 Shares 47,934 Est. Cost $3.14 Unrealized -41.1%
DOCUMENT SEC SYS INC 0.0%
Value $84,000 Shares 108,087 Est. Cost $0.77 Unrealized
CTI INDUSTRIES CORP 0.0%
Value $84,000 Shares 14,446 Est. Cost $5.49 Unrealized
LONG IS ICED TEA CORP 0.0%
Value $83,000 Shares 15,458 Est. Cost $4.28 Unrealized
INFOSONICS CORP 0.0%
Value $82,000 Shares 175,276 Est. Cost $1.01 Unrealized
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $81,000 Shares 57,080 Est. Cost $1.42 Unrealized
NEOTHETICS INC 0.0%
Value $80,000 Shares 148,355 Est. Cost $2.83 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $80,000 Shares 127,418 Est. Cost $3.14 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $79,000 Shares 203,487 Est. Cost $1.39 Unrealized -69.9%
RLJ ENTMT INC 0.0%
Value $71,000 Shares 21,254 Est. Cost $2.16 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 126,429 Est. Cost $2.16 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $71,000 Shares 11,585 Est. Cost $4.56 Unrealized +15.6%
CAPRICOR THERAPEUTICS INC 0.0%
Value $70,000 Shares 83,819 Est. Cost $2.94 Unrealized
SOLIGENIX INC 0.0%
Value $69,000 Shares 33,016 Est. Cost $2.09 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $69,000 Shares 37,027 Est. Cost $3.65 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value $67,000 Shares 126,268 Est. Cost $1.12 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $66,000 Shares 27,056 Est. Cost $3.06 Unrealized
DNN DENISON MINES CORP 0.0%
Value $66,000 Shares 151,387 Est. Cost $0.80 Unrealized -36.2%
ALLIQUA BIOMEDICAL INC 0.0%
Value $65,000 Shares 176,891 Est. Cost $4.77 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $64,000 Shares 22,010 Est. Cost $10.54 Unrealized -66.6%
NATIONAL HOLDINGS CORP 0.0%
Value $63,000 Shares 108,103 Est. Cost $0.72 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $62,000 Shares 164,903 Est. Cost $4.31 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $62,000 Shares 59,406 Est. Cost $1.95 Unrealized -50.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $61,000 Shares 40,800 Est. Cost $1.97 Unrealized -29.2%
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $59,000 Shares 65,817 Est. Cost $2.48 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $59,000 Shares 18,798 Est. Cost $3.14 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value $59,000 Shares 40,942 Est. Cost $2.78 Unrealized
MICRON SOLUTIONS INC 0.0%
Value $55,000 Shares 14,015 Est. Cost $4.07 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $55,000 Shares 63,377 Est. Cost $1.91 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $54,000 Shares 82,450 Est. Cost $2.62 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value $54,000 Shares 20,286 Est. Cost $4.12 Unrealized
COMMAND SEC CORP 0.0%
Value $54,000 Shares 16,985 Est. Cost $2.38 Unrealized
TENGASCO INC 0.0%
Value $53,000 Shares 73,305 Est. Cost $1.20 Unrealized
PAYMENT DATA SYS INC 0.0%
Value $51,000 Shares 41,549 Est. Cost $1.88 Unrealized
JRJRQ JRJR33 INC 0.0%
Value $50,000 Shares 85,233 Est. Cost $1.11 Unrealized -54.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $49,000 Shares 17,410 Est. Cost $2.13 Unrealized +11.4%
DEXTERA SURGICAL INC 0.0%
Value $47,000 Shares 156,112 Est. Cost $1.50 Unrealized
U S ENERGY CORP WYO 0.0%
Value $46,000 Shares 66,743 Est. Cost $1.59 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $46,000 Shares 18,666 Est. Cost $2.46 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 89,777 Est. Cost $0.20 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $44,000 Shares 14,465 Est. Cost $4.83 Unrealized -34.1%
PROPHASE LABS INC 0.0%
Value $43,000 Shares 20,628 Est. Cost $1.69 Unrealized
XTANT MED HLDGS INC 0.0%
Value $41,000 Shares 60,850 Est. Cost $0.76 Unrealized
ORAGENICS INC 0.0%
Value $39,000 Shares 106,564 Est. Cost $2.24 Unrealized
ATOSSA GENETICS INC 0.0%
Value $39,000 Shares 76,357 Est. Cost $1.56 Unrealized
U S GOLD CORP 0.0%
Value $37,000 Shares 13,067 Est. Cost $2.83 Unrealized
PHOTOMEDEX INC 0.0%
Value $37,000 Shares 31,756 Est. Cost $1.38 Unrealized
CHF SOLUTIONS INC 0.0%
Value $36,000 Shares 34,782 Est. Cost $1.04 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 26,916 Est. Cost $4.42 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value $35,000 Shares 19,075 Est. Cost $2.72 Unrealized
CERECOR INC 0.0%
Value $34,000 Shares 58,961 Est. Cost $0.87 Unrealized
PARETEUM CORP 0.0%
Value $33,000 Shares 58,492 Est. Cost $0.86 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $32,000 Shares 23,644 Est. Cost $2.73 Unrealized -41.3%
WECAST NETWORK INC 0.0%
Value $32,000 Shares 18,254 Est. Cost $1.23 Unrealized
BRIDGELINE DIGITAL INC 0.0%
Value $31,000 Shares 56,156 Est. Cost $1.32 Unrealized
CAMBER ENERGY INC 0.0%
Value $30,000 Shares 114,622 Est. Cost $0.48 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $30,000 Shares 58,014 Est. Cost $0.52 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $30,000 Shares 68,066 Est. Cost $3.27 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $30,000 Shares 31,391 Est. Cost $5.29 Unrealized
KOSS KOSS CORP 0.0%
Value $30,000 Shares 16,064 Est. Cost $3.72 Unrealized -47.7%
DIGITAL PWR CORP 0.0%
Value $29,000 Shares 39,656 Est. Cost $0.92 Unrealized
MEDOVEX CORP 0.0%
Value $29,000 Shares 32,705 Est. Cost $1.33 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $28,000 Shares 10,143 Est. Cost $3.41 Unrealized
CROSSROADS SYS INC 0.0%
Value $27,000 Shares 13,792 Est. Cost $4.26 Unrealized
TIDEWATER INC 0.0%
Value $26,000 Shares 35,500 Est. Cost $37.64 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $26,000 Shares 36,361 Est. Cost $1.07 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $25,000 Shares 13,971 Est. Cost $1.69 Unrealized +2.0%
DARIOHEALTH CORP 0.0%
Value $24,000 Shares 10,999 Est. Cost $2.18 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $24,000 Shares 11,662 Est. Cost $4.07 Unrealized -52.0%
MONSTER DIGITAL INC 0.0%
Value $18,000 Shares 37,478 Est. Cost $1.20 Unrealized
ITUS CORP 0.0%
Value $16,000 Shares 14,180 Est. Cost $5.11 Unrealized
VICON INDS INC 0.0%
Value $15,000 Shares 26,489 Est. Cost $1.45 Unrealized
APPLIANCE RECYCLING CTRS AME 0.0%
Value $14,000 Shares 17,367 Est. Cost $2.88 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $13,000 Shares 17,100 Est. Cost $0.31 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $12,000 Shares 19,944 Est. Cost $2.32 Unrealized
GIGA TRONICS INC 0.0%
Value $12,000 Shares 15,639 Est. Cost $1.68 Unrealized
CARTESIAN INC 0.0%
Value $11,000 Shares 14,961 Est. Cost $0.80 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $8,000 Shares 23,999 Est. Cost $4.01 Unrealized -91.2%
LIQTECH INTL INC 0.0%
Value $8,000 Shares 24,849 Est. Cost $1.58 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $2,000 Shares 33,558 Est. Cost $0.54 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 29,782 Est. Cost $0.07 Unrealized