BNP PARIBAS FINANCIAL MARKETS Hedge Fund

Location: Paris, France

CIK: 0001166588 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $20.81T

Holdings (3,591)

SPY * SPDR SANDP 500 ETF TR TR UNIT 9.1%
Value $1.903T Shares 9,335,595 Est. Cost $191966.84 Unrealized
AAPL * APPLE INC COM 5.2%
Value $1.076T Shares 10,219,752 Est. Cost $19.42 Unrealized +32.5%
IWM * ISHARES TR RUSSELL 2000 ETF 3.1%
Value $652.4B Shares 5,793,216 Est. Cost $123375.13 Unrealized
BAC * BANK AMER CORP COM 2.3%
Value $475.2B Shares 28,237,494 Est. Cost $12.15 Unrealized +11.6%
IBB * ISHARES TR NASDQ BIOTEC ETF 2.2%
Value $451B Shares 1,333,015 Est. Cost $343202.03 Unrealized
MGA MAGNA INTERNATIONAL INC 2.1%
Value $443.4B Shares 7,045,857 Est. Cost $37.02 Unrealized -6.7%
C * CITIGROUP INC COM NEW 1.9%
Value $393.4B Shares 14,817,113 Est. Cost $38.21 Unrealized +3.7%
* POWERSHARES QQQ TRUST UNIT SER 1 1.7%
Value $347.1B Shares 3,103,065 Est. Cost $97269.99 Unrealized
GOOG * ALPHABET INC CAP STK CL C 1.6%
Value $330.8B Shares 435,952 Est. Cost $35.61 Unrealized 0.0%
GILD * GILEAD SCIENCES INC COM 1.6%
Value $325.1B Shares 3,213,246 Est. Cost $64.47 Unrealized +13.1%
CRM * SALESFORCE COM INC COM 1.4%
Value $295.2B Shares 3,764,937 Est. Cost $52.16 Unrealized +47.9%
MSFT * MICROSOFT CORP COM 1.4%
Value $286.3B Shares 5,159,529 Est. Cost $27.68 Unrealized +65.9%
AMZN * AMAZON COM INC COM 1.1%
Value $232.5B Shares 343,921 Est. Cost $16.64 Unrealized +89.4%
XRT * SPDR SERIES TRUST SANDP RETAIL ETF 1.0%
Value $216.6B Shares 5,009,700 Est. Cost $67630.88 Unrealized
XLY * SELECT SECTOR SPDR TR SBI CONS DISCR 1.0%
Value $209.3B Shares 2,678,357 Est. Cost $74991.59 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $175.2B Shares 1,273,124 Est. Cost $104.90 Unrealized -16.6%
JNJ * JOHNSON AND JOHNSON COM 0.8%
Value $174.5B Shares 1,698,905 Est. Cost $70.77 Unrealized +7.3%
XLU * SELECT SECTOR SPDR TR SBI INT-UTILS 0.8%
Value $169B Shares 3,905,710 Est. Cost $43818.75 Unrealized
* MARKET VECTORS ETF TR GOLD MINER ETF 0.8%
Value $165.7B Shares 12,075,937 Est. Cost $15237.42 Unrealized
XLE * SELECT SECTOR SPDR TR SBI INT-ENERGY 0.7%
Value $153.8B Shares 2,549,795 Est. Cost $76770.66 Unrealized
EEM * ISHARES TR MSCI EMG MKT ETF 0.7%
Value $150.7B Shares 4,681,180 Est. Cost $38897.38 Unrealized
AMGN * AMGEN INC COM 0.7%
Value $147B Shares 905,294 Est. Cost $93.59 Unrealized +24.5%
BRK/B * BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $146.8B Shares 1,112,121 Est. Cost $131.74 Unrealized +1.9%
WFC * WELLS FARGO AND CO NEW COM 0.7%
Value $143B Shares 2,631,240 Est. Cost $34.21 Unrealized +19.4%
DIS * DISNEY WALT CO COM DISNEY 0.7%
Value $137.3B Shares 1,306,946 Est. Cost $81.38 Unrealized +25.6%
IYR * ISHARES TR U.S. REAL ES ETF 0.7%
Value $136.5B Shares 1,818,002 Est. Cost $77333.98 Unrealized
PG * PROCTER AND GAMBLE CO COM 0.7%
Value $136B Shares 1,712,504 Est. Cost $56.81 Unrealized +2.0%
GOOGL * ALPHABET INC CAP STK CL A 0.6%
Value $130.8B Shares 168,151 Est. Cost $36.73 Unrealized 0.0%
MCD * MCDONALDS CORP COM 0.6%
Value $124.9B Shares 1,056,860 Est. Cost $71.30 Unrealized +22.3%
T * ATANDT INC COM 0.6%
Value $119.4B Shares 3,469,531 Est. Cost $11.54 Unrealized +7.7%
SWK * STANLEY BLACK AND DECKER INC COM 0.6%
Value $114.8B Shares 1,075,444 Est. Cost $66.24 Unrealized +22.5%
XLI * SELECT SECTOR SPDR TR SBI INT-INDS 0.5%
Value $110.7B Shares 2,087,440 Est. Cost $54176.91 Unrealized
XLB * SELECT SECTOR SPDR TR SBI MATERIALS 0.5%
Value $110B Shares 2,533,070 Est. Cost $45158.94 Unrealized
* THOMSON REUTERS CORP COM 0.5%
Value $105.6B Shares 2,000,030 Est. Cost $52776.55 Unrealized
XLF * SELECT SECTOR SPDR TR SBI INT-FINL 0.5%
Value $105.3B Shares 4,418,338 Est. Cost $23165.66 Unrealized
HYG * ISHARES TR IBOXX HI YD ETF 0.5%
Value $105.1B Shares 1,304,103 Est. Cost $82160.53 Unrealized
XBI * SPDR SERIES TRUST SANDP BIOTECH 0.5%
Value $104.1B Shares 1,483,170 Est. Cost $168672.05 Unrealized
DIA * SPDR DOW JONES INDL AVRG ETF UT SER 1 0.5%
Value $99.72B Shares 573,159 Est. Cost $165342.75 Unrealized
CVX * CHEVRON CORP NEW COM 0.5%
Value $99.53B Shares 1,106,414 Est. Cost $62.32 Unrealized -6.2%
XOM * EXXON MOBIL CORP COM 0.5%
Value $97.63B Shares 1,252,420 Est. Cost $55.15 Unrealized -6.8%
* SANDISK CORP COM 0.5%
Value $95.13B Shares 1,251,895 Est. Cost $111621.55 Unrealized
KO * COCA COLA CO COM 0.4%
Value $93.53B Shares 2,177,204 Est. Cost $27.36 Unrealized +12.7%
* GENERAL ELECTRIC CO COM 0.4%
Value $93.04B Shares 2,986,940 Est. Cost $24884.22 Unrealized
PFE * PFIZER INC COM 0.4%
Value $92.83B Shares 2,875,774 Est. Cost $19.57 Unrealized +4.1%
PEP * PEPSICO INC COM 0.4%
Value $92.42B Shares 924,913 Est. Cost $62.88 Unrealized +16.8%
XLP * SELECT SECTOR SPDR TR SBI CONS STPLS 0.4%
Value $91.05B Shares 1,803,360 Est. Cost $47920.92 Unrealized
LYB * LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $90.28B Shares 1,038,868 Est. Cost $48.96 Unrealized +6.2%
FXI * ISHARES TR CHINA LG-CAP ETF 0.4%
Value $88.16B Shares 2,498,274 Est. Cost $35904.16 Unrealized
SBUX * STARBUCKS CORP COM 0.4%
Value $87.76B Shares 1,461,931 Est. Cost $35.02 Unrealized +41.1%
KRE * SPDR SERIES TRUST SANDP REGL BKG 0.4%
Value $83.32B Shares 1,987,670 Est. Cost $40887.67 Unrealized
VZ * VERIZON COMMUNICATIONS INC COM 0.4%
Value $82.93B Shares 1,794,295 Est. Cost $27.25 Unrealized -1.2%
* MARKET VECTORS ETF TR OIL SVCS ETF 0.4%
Value $77.7B Shares 2,937,450 Est. Cost $33201.33 Unrealized
BABA * ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value $77.55B Shares 954,185 Est. Cost $81991.00 Unrealized
INTC * INTEL CORP COM 0.4%
Value $74.47B Shares 2,161,750 Est. Cost $23.14 Unrealized +15.1%
UNP * UNION PAC CORP COM 0.4%
Value $74.19B Shares 948,694 Est. Cost $71.97 Unrealized -5.1%
WMT * WAL-MART STORES INC COM 0.3%
Value $72.66B Shares 1,185,260 Est. Cost $19.50 Unrealized -14.7%
SOXX * ISHARES TR PHLX SEMICND ETF 0.3%
Value $72.23B Shares 804,000 Est. Cost $90879.70 Unrealized
XME * SPDR SERIES TRUST SANDP METALS MNG 0.3%
Value $72.17B Shares 4,827,270 Est. Cost $24733.24 Unrealized
PM * PHILIP MORRIS INTL INC COM 0.3%
Value $66.04B Shares 751,187 Est. Cost $48.89 Unrealized +6.9%
HAL * HALLIBURTON CO COM 0.3%
Value $65.2B Shares 1,915,373 Est. Cost $35.04 Unrealized -11.6%
* MARKET VECTORS ETF TR RUSSIA ETF 0.3%
Value $64.66B Shares 4,413,427 Est. Cost $19014.68 Unrealized
DAL * DELTA AIR LINES INC DEL COM NEW 0.3%
Value $63.41B Shares 1,251,038 Est. Cost $32.07 Unrealized +36.2%
* ALLERGAN PLC SHS 0.3%
Value $63.34B Shares 202,698 Est. Cost $271810.00 Unrealized
MRK * MERCK AND CO INC NEW COM 0.3%
Value $61.8B Shares 1,170,101 Est. Cost $38.48 Unrealized -4.5%
ABBV * ABBVIE INC COM 0.3%
Value $61.26B Shares 1,034,072 Est. Cost $40.14 Unrealized -5.4%
META * FACEBOOK INC CL A 0.3%
Value $57.19B Shares 546,451 Est. Cost $73.31 Unrealized +39.1%
BIDU * BAIDU INC SPON ADR REP A 0.3%
Value $57.06B Shares 301,852 Est. Cost $160339.45 Unrealized
* MARKET VECTORS ETF TR SEMICONDUCTOR 0.3%
Value $55.94B Shares 1,050,000 Est. Cost $53423.85 Unrealized
CGI GROUP INC 0.3%
Value $53.35B Shares 1,208,402 Est. Cost $48413.43 Unrealized
JPM * JPMORGAN CHASE AND CO COM 0.3%
Value $52.47B Shares 794,675 Est. Cost $43.89 Unrealized +13.2%
XLV * SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value $51.61B Shares 716,532 Est. Cost $71672.78 Unrealized
MDLZ * MONDELEZ INTL INC CL A 0.2%
Value $51.55B Shares 1,149,713 Est. Cost $26.93 Unrealized +31.7%
MPC * MARATHON PETE CORP COM 0.2%
Value $51.24B Shares 988,506 Est. Cost $35.67 Unrealized +6.7%
MO * ALTRIA GROUP INC COM 0.2%
Value $49.68B Shares 853,536 Est. Cost $20.68 Unrealized +42.5%
BMY * BRISTOL MYERS SQUIBB CO COM 0.2%
Value $47.96B Shares 697,131 Est. Cost $40.83 Unrealized +14.3%
* ANADARKO PETE CORP COM 0.2%
Value $44.64B Shares 918,865 Est. Cost $71774.23 Unrealized
* SPDR SERIES TRUST SANDP OILGAS EXP 0.2%
Value $44.56B Shares 1,474,570 Est. Cost $37847.32 Unrealized
HD * HOME DEPOT INC COM 0.2%
Value $43.41B Shares 328,244 Est. Cost $61.40 Unrealized +62.8%
CSCO * CISCO SYS INC COM 0.2%
Value $42.92B Shares 1,580,144 Est. Cost $18.38 Unrealized +9.7%
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 0.2%
Value $42.89B Shares 27,470,000 Est. Cost $1388.41 Unrealized
EFA * ISHARES TR MSCI EAFE ETF 0.2%
Value $42.82B Shares 729,209 Est. Cost $63947.90 Unrealized
* YAHOO INC COM 0.2%
Value $42.44B Shares 1,276,075 Est. Cost $43976.50 Unrealized
* REYNOLDS AMERICAN INC COM 0.2%
Value $42.24B Shares 915,186 Est. Cost $51337.85 Unrealized
QCOM * QUALCOMM INC COM 0.2%
Value $42.14B Shares 843,092 Est. Cost $46.11 Unrealized -13.3%
* PARTNERRE LTD COM 0.2%
Value $42.02B Shares 300,680 Est. Cost $139733.28 Unrealized
* MALLINCKRODT PUB LTD CO SHS 0.2%
Value $41.56B Shares 556,918 Est. Cost $80585.70 Unrealized
LQD * ISHARES TR IBOXX INV CP ETF 0.2%
Value $41.03B Shares 359,885 Est. Cost $114064.92 Unrealized
MS * MORGAN STANLEY COM NEW 0.2%
Value $40.42B Shares 1,270,680 Est. Cost $26.33 Unrealized -5.0%
PYPL * PAYPAL HLDGS INC COM 0.2%
Value $40.33B Shares 1,114,189 Est. Cost $35.85 Unrealized -1.8%
SLB * SCHLUMBERGER LTD COM 0.2%
Value $39.33B Shares 563,868 Est. Cost $60.91 Unrealized -7.9%
* CBS CORP NEW CL B 0.2%
Value $39.06B Shares 828,721 Est. Cost $48182.44 Unrealized
VALE * VALE S A ADR 0.2%
Value $38.84B Shares 11,804,165 Est. Cost $6314.46 Unrealized
EWW * ISHARES MSCI MEX CAP ETF 0.2%
Value $38.76B Shares 777,918 Est. Cost $61542.57 Unrealized
EWY * ISHARES MSCI STH KOR ETF 0.2%
Value $38.48B Shares 774,623 Est. Cost $53959.72 Unrealized
CMCSA * COMCAST CORP NEW CL A 0.2%
Value $38.39B Shares 680,284 Est. Cost $20.36 Unrealized +16.7%
TSLA * TESLA MTRS INC COM 0.2%
Value $38.38B Shares 159,929 Est. Cost $15.71 Unrealized -4.7%
EWZ * ISHARES MSCI BRZ CAP ETF 0.2%
Value $36.9B Shares 1,784,297 Est. Cost $30107.03 Unrealized
FDX * FEDEX CORP COM 0.2%
Value $36.6B Shares 245,634 Est. Cost $122.86 Unrealized +7.7%
SLV * ISHARES SILVER TRUST ISHARES 0.2%
Value $36.2B Shares 2,744,847 Est. Cost $14250.88 Unrealized
* DU PONT E I DE NEMOURS AND CO COM 0.2%
Value $36.19B Shares 543,336 Est. Cost $55447.61 Unrealized
COP * CONOCOPHILLIPS COM 0.2%
Value $36.17B Shares 774,603 Est. Cost $45.52 Unrealized -15.7%
AIG * AMERICAN INTL GROUP INC COM NEW 0.2%
Value $35.63B Shares 576,366 Est. Cost $44.60 Unrealized +6.1%
* LAM RESEARCH CORP COM 0.2%
Value $35.49B Shares 446,812 Est. Cost $84361.79 Unrealized
F * FORD MTR CO DEL COM PAR $0.01 0.2%
Value $35.26B Shares 2,502,546 Est. Cost $8.43 Unrealized -1.1%
* COCA COLA ENTERPRISES INC NE COM 0.2%
Value $34.82B Shares 707,234 Est. Cost $48704.06 Unrealized
PRGO * PERRIGO CO PLC SHS 0.2%
Value $34.77B Shares 240,263 Est. Cost $183.12 Unrealized -16.0%
CVS * CVS HEALTH CORP COM 0.2%
Value $34.59B Shares 353,805 Est. Cost $68.44 Unrealized +6.1%
* LIBERTY GLOBAL PLC SHS CL C 0.2%
Value $34.53B Shares 846,844 Est. Cost $43546.67 Unrealized
ABT * ABBOTT LABS COM 0.2%
Value $34.04B Shares 757,944 Est. Cost $35.12 Unrealized +4.1%
AXP * AMERICAN EXPRESS CO COM 0.2%
Value $33.58B Shares 482,834 Est. Cost $69.49 Unrealized -9.5%
ORCL * ORACLE CORP COM 0.2%
Value $33.54B Shares 918,034 Est. Cost $33.27 Unrealized -1.3%
SYF * SYNCHRONY FINL COM 0.2%
Value $33.47B Shares 1,100,593 Est. Cost $25.93 Unrealized -3.6%
MPLX * MPLX LP COM UNIT REP LTD 0.2%
Value $33.39B Shares 848,994 Est. Cost $46559.88 Unrealized
GS * GOLDMAN SACHS GROUP INC COM 0.2%
Value $33.37B Shares 185,162 Est. Cost $153.45 Unrealized -1.5%
BBD * BANCO BRADESCO S A SP ADR PFD NEW 0.2%
Value $32.66B Shares 6,789,868 Est. Cost $6780.90 Unrealized
UPS * UNITED PARCEL SERVICE INC CL B 0.2%
Value $31.76B Shares 330,040 Est. Cost $66.82 Unrealized +5.7%
EBAY * EBAY INC COM 0.2%
Value $31.55B Shares 1,148,018 Est. Cost $20.11 Unrealized +22.2%
V * VISA INC COM CL A 0.2%
Value $31.34B Shares 404,134 Est. Cost $55.43 Unrealized +30.2%
* HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $30.98B Shares 1,447,801 Est. Cost $21800.36 Unrealized
* STARWOOD HOTELSANDRESORTS WRLD COM 0.1%
Value $30.91B Shares 446,134 Est. Cost $69852.88 Unrealized
UNH * UNITEDHEALTH GROUP INC COM 0.1%
Value $29.65B Shares 252,051 Est. Cost $86.39 Unrealized +14.9%
* LIBERTY MEDIA CORP DELAWARE COM SER C 0.1%
Value $29.03B Shares 762,350 Est. Cost $35208.79 Unrealized
CL * COLGATE PALMOLIVE CO COM 0.1%
Value $29.01B Shares 435,501 Est. Cost $48.76 Unrealized +7.8%
BIIB * BIOGEN INC COM 0.1%
Value $29B Shares 94,677 Est. Cost $299.32 Unrealized -4.0%
OXY * OCCIDENTAL PETE CORP DEL COM 0.1%
Value $28.99B Shares 428,714 Est. Cost $59.44 Unrealized -10.1%
* VALEANT PHARMACEUTICALS INTL COM 0.1%
Value $28.9B Shares 284,308 Est. Cost $126046.22 Unrealized
* MONSANTO CO NEW COM 0.1%
Value $28.34B Shares 287,665 Est. Cost $95477.85 Unrealized
DE * DEERE AND CO COM 0.1%
Value $28.12B Shares 368,747 Est. Cost $71.73 Unrealized -9.3%
COST * COSTCO WHSL CORP NEW COM 0.1%
Value $28.06B Shares 173,761 Est. Cost $96.00 Unrealized +38.4%
* PRECISION CASTPARTS CORP COM 0.1%
Value $27.98B Shares 120,589 Est. Cost $227538.28 Unrealized
CAT * CATERPILLAR INC DEL COM 0.1%
Value $27.76B Shares 408,514 Est. Cost $64.06 Unrealized -14.8%
* MARKET VECTORS ETF TR JR GOLD MINERS E 0.1%
Value $27.32B Shares 1,422,400 Est. Cost $25621.04 Unrealized
* UNITED TECHNOLOGIES CORP COM 0.1%
Value $27.29B Shares 284,079 Est. Cost $98056.63 Unrealized
MET * METLIFE INC COM 0.1%
Value $27.16B Shares 563,382 Est. Cost $31.71 Unrealized -1.6%
GM * GENERAL MTRS CO COM 0.1%
Value $26.31B Shares 773,722 Est. Cost $26.48 Unrealized +4.6%
LOW * LOWES COS INC COM 0.1%
Value $26.19B Shares 344,415 Est. Cost $53.05 Unrealized +16.3%
ALK * ALASKA AIR GROUP INC COM 0.1%
Value $25.99B Shares 322,853 Est. Cost $48.22 Unrealized +51.7%
CX * CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $25.84B Shares 4,639,682 Est. Cost $10535.53 Unrealized
NCLH * NORWEGIAN CRUISE LINE HLDGS SHS 0.1%
Value $25.72B Shares 438,838 Est. Cost $54.50 Unrealized +8.0%
* QIHOO 360 TECHNOLOGY CO LTD ADS 0.1%
Value $25.71B Shares 353,088 Est. Cost $68916.99 Unrealized
CAG * CONAGRA FOODS INC COM 0.1%
Value $25.3B Shares 600,010 Est. Cost $21.13 Unrealized +6.2%
* KELLOGG CO COM 0.1%
Value $24.86B Shares 344,042 Est. Cost $40.69 Unrealized +12.3%
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value $24.86B Shares 1,007,550 Est. Cost $28813.07 Unrealized
BK * BANK NEW YORK MELLON CORP COM 0.1%
Value $24.79B Shares 601,517 Est. Cost $31.01 Unrealized +4.7%
MDT * MEDTRONIC PLC SHS 0.1%
Value $24.39B Shares 317,045 Est. Cost $57.57 Unrealized +1.7%
ASHR * DBX ETF TR DBXTR HAR CS 300 0.1%
Value $24.11B Shares 861,818 Est. Cost $35591.82 Unrealized
PCG * PGANDE CORP COM 0.1%
Value $23.98B Shares 450,826 Est. Cost $44.37 Unrealized +11.2%
TGT * TARGET CORP COM 0.1%
Value $23.94B Shares 329,651 Est. Cost $52.44 Unrealized +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $23.74B Shares 120 Est. Cost $181825.62 Unrealized +10.7%
AEP * AMERICAN ELEC PWR INC COM 0.1%
Value $23.69B Shares 406,519 Est. Cost $35.20 Unrealized +12.6%
NTRS * NORTHERN TR CORP COM 0.1%
Value $23.68B Shares 328,456 Est. Cost $54.09 Unrealized +1.0%
KMB * KIMBERLY CLARK CORP COM 0.1%
Value $23.64B Shares 185,678 Est. Cost $70.39 Unrealized +20.7%
BDX * BECTON DICKINSON AND CO COM 0.1%
Value $23.17B Shares 150,396 Est. Cost $112.10 Unrealized +10.1%
ORLY * O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $23.12B Shares 91,232 Est. Cost $9.30 Unrealized +86.5%
* CELGENE CORP COM 0.1%
Value $23.05B Shares 192,464 Est. Cost $118167.59 Unrealized
LLY * LILLY ELI AND CO COM 0.1%
Value $23B Shares 272,917 Est. Cost $58.18 Unrealized +19.8%
EMB * ISHARES TR JP MOR EM MK ETF 0.1%
Value $22.87B Shares 216,237 Est. Cost $108493.13 Unrealized
COR * AMERISOURCEBERGEN CORP COM 0.1%
Value $22.28B Shares 214,813 Est. Cost $76.75 Unrealized -5.2%
* ALEXION PHARMACEUTICALS INC COM 0.1%
Value $21.7B Shares 113,751 Est. Cost $182739.14 Unrealized
* TESORO LOGISTICS LP COM UNIT LP 0.1%
Value $21.57B Shares 428,597 Est. Cost $56474.03 Unrealized
* WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $21.43B Shares 251,668 Est. Cost $79775.27 Unrealized
ALL * ALLSTATE CORP COM 0.1%
Value $21.24B Shares 342,119 Est. Cost $48.18 Unrealized +3.3%
* DIREXION SHS ETF TR DAILY SM CAP BEA 0.1%
Value $21.08B Shares 468,454 Est. Cost $45000.00 Unrealized
PBR * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $21.07B Shares 4,899,803 Est. Cost $11660.94 Unrealized
* UNITED STATES OIL FUND LP UNITS 0.1%
Value $21.06B Shares 1,914,801 Est. Cost $15619.12 Unrealized
VLO * VALERO ENERGY CORP NEW COM 0.1%
Value $20.77B Shares 293,696 Est. Cost $35.53 Unrealized +28.1%
TLT * ISHARES TR 20 YR TR BD ETF 0.1%
Value $20.43B Shares 169,445 Est. Cost $124410.27 Unrealized
TLT * ISHARES TR 20+ YR TR BD ETF 0.1%
Value $20.43B Shares 169,445 Est. Cost $124410.27 Unrealized
* POWERSHARES INDIA ETF TR INDIA PORT 0.1%
Value $20.27B Shares 1,038,640 Est. Cost $20749.35 Unrealized
MU * MICRON TECHNOLOGY INC COM 0.1%
Value $20.2B Shares 1,426,800 Est. Cost $16.69 Unrealized -6.6%
LUV * SOUTHWEST AIRLS CO COM 0.1%
Value $20.17B Shares 468,486 Est. Cost $24.24 Unrealized +62.3%
YUM * YUM BRANDS INC COM 0.1%
Value $19.99B Shares 273,589 Est. Cost $48.30 Unrealized -10.3%
GPN * GLOBAL PMTS INC COM 0.1%
Value $19.82B Shares 307,262 Est. Cost $52.89 Unrealized +21.2%
* TIME WARNER INC COM NEW 0.1%
Value $19.74B Shares 305,165 Est. Cost $72840.48 Unrealized
USB * US BANCORP DEL COM NEW 0.1%
Value $19.69B Shares 461,358 Est. Cost $27.97 Unrealized +5.8%
KR * KROGER CO COM 0.1%
Value $19.57B Shares 467,788 Est. Cost $25.96 Unrealized +21.9%
TAP * MOLSON COORS BREWING CO CL B 0.1%
Value $19.38B Shares 206,323 Est. Cost $52.93 Unrealized +32.7%
EA * ELECTRONIC ARTS INC COM 0.1%
Value $19.27B Shares 280,482 Est. Cost $32.46 Unrealized +110.2%
WM * WASTE MGMT INC DEL COM 0.1%
Value $19.27B Shares 361,036 Est. Cost $41.50 Unrealized +5.8%
ETN * EATON CORP PLC SHS 0.1%
Value $19.27B Shares 370,198 Est. Cost $50.53 Unrealized -14.8%
* DIREXION SHS ETF TR DAILY FINL BEAR 0.1%
Value $19.11B Shares 464,149 Est. Cost $41180.00 Unrealized
* ISHARES MSCI JAPAN ETF 0.1%
Value $18.94B Shares 1,562,810 Est. Cost $12316.64 Unrealized
* COACH INC COM 0.1%
Value $18.65B Shares 569,756 Est. Cost $38135.97 Unrealized
PRU * PRUDENTIAL FINL INC COM 0.1%
Value $18.58B Shares 228,282 Est. Cost $52.64 Unrealized -0.1%
PSX * PHILLIPS 66 COM 0.1%
Value $18.46B Shares 225,707 Est. Cost $49.44 Unrealized +19.5%
KHC * KRAFT HEINZ CO COM 0.1%
Value $18.2B Shares 250,134 Est. Cost $47.82 Unrealized -1.6%
TNA * DIREXION SHS ETF TR DLY SMCAP BULL3X 0.1%
Value $17.72B Shares 278,919 Est. Cost $63450.27 Unrealized
TSCO * TRACTOR SUPPLY CO COM 0.1%
Value $17.65B Shares 206,432 Est. Cost $14.25 Unrealized +6.7%
ITUB * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $17.17B Shares 2,638,094 Est. Cost $11656.13 Unrealized
SO * SOUTHERN CO COM 0.1%
Value $16.88B Shares 360,661 Est. Cost $27.86 Unrealized +6.3%
CF * CF INDS HLDGS INC COM 0.1%
Value $16.85B Shares 412,832 Est. Cost $42.34 Unrealized -16.5%
* ENDO INTL PLC SHS 0.1%
Value $16.74B Shares 273,393 Est. Cost $76143.38 Unrealized
* AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value $16.73B Shares 964,566 Est. Cost $20889.43 Unrealized
HON * HONEYWELL INTL INC COM 0.1%
Value $16.71B Shares 161,381 Est. Cost $69.43 Unrealized +7.0%
* CONCHO RES INC COM 0.1%
Value $16.71B Shares 179,905 Est. Cost $96129.45 Unrealized
IBN * ICICI BK LTD ADR 0.1%
Value $16.65B Shares 2,125,809 Est. Cost $11702.13 Unrealized
HPE * HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $16.5B Shares 1,085,456 Est. Cost $6.50 Unrealized 0.0%
TXN * TEXAS INSTRS INC COM 0.1%
Value $16.42B Shares 299,567 Est. Cost $31.92 Unrealized +32.5%
AMH * AMERICAN HOMES 4 RENT CL A 0.1%
Value $16.28B Shares 977,005 Est. Cost $16663.51 Unrealized
* ONEOK PARTNERS LP UNIT LTD PARTN 0.1%
Value $16.19B Shares 537,436 Est. Cost $29978.49 Unrealized
* REGAL ENTMT GROUP CL A 0.1%
Value $16.15B Shares 856,079 Est. Cost $18922.27 Unrealized
LIBERTY MEDIA CORP DEB 3.500% 1/1 0.1%
Value $16.14B Shares 31,567,000 Est. Cost $14865.78 Unrealized
TSM * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value $16.13B Shares 708,792 Est. Cost $21101.88 Unrealized
FE * FIRSTENERGY CORP COM 0.1%
Value $16.07B Shares 506,610 Est. Cost $21.10 Unrealized -2.4%
MHK * MOHAWK INDS INC COM 0.1%
Value $15.87B Shares 83,807 Est. Cost $193.47 Unrealized -0.8%
* LAZARD LTD SHS A 0.1%
Value $15.83B Shares 351,639 Est. Cost $45029.10 Unrealized
REGN * REGENERON PHARMACEUTICALS COM 0.1%
Value $15.82B Shares 29,139 Est. Cost $295.82 Unrealized +82.1%
* TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $15.79B Shares 581,307 Est. Cost $30887.24 Unrealized
* CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value $15.75B Shares 340,010 Est. Cost $49606.82 Unrealized
ETR * ENTERGY CORP NEW COM 0.1%
Value $15.71B Shares 229,763 Est. Cost $22.52 Unrealized +0.3%
* ZAYO GROUP HLDGS INC COM 0.1%
Value $15.65B Shares 588,705 Est. Cost $26589.13 Unrealized
ED * CONSOLIDATED EDISON INC COM 0.1%
Value $15.57B Shares 242,233 Est. Cost $39.32 Unrealized +13.4%
* E TRADE FINANCIAL CORP COM NEW 0.1%
Value $15.55B Shares 524,729 Est. Cost $27737.43 Unrealized
LII * LENNOX INTL INC COM 0.1%
Value $15.55B Shares 124,521 Est. Cost $99.64 Unrealized +14.6%
* ACTIVISION BLIZZARD INC COM 0.1%
Value $15.4B Shares 397,747 Est. Cost $34037.66 Unrealized
* PRICELINE GRP INC COM NEW 0.1%
Value $15.38B Shares 12,061 Est. Cost $771682.10 Unrealized
COF * CAPITAL ONE FINL CORP COM 0.1%
Value $15.32B Shares 212,218 Est. Cost $65.69 Unrealized -2.9%
GD * GENERAL DYNAMICS CORP COM 0.1%
Value $15.29B Shares 111,287 Est. Cost $108.11 Unrealized +6.0%
JD * JD COM INC SPON ADR CL A 0.1%
Value $15.26B Shares 473,151 Est. Cost $26208.56 Unrealized
SHW * SHERWIN WILLIAMS CO COM 0.1%
Value $15.2B Shares 58,541 Est. Cost $67.49 Unrealized +16.7%
VEU * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value $15.09B Shares 347,556 Est. Cost $42630.00 Unrealized
NTES * NETEASE INC SPONSORED ADR 0.1%
Value $15.07B Shares 83,128 Est. Cost $174771.90 Unrealized
WHR * WHIRLPOOL CORP COM 0.1%
Value $15.03B Shares 102,354 Est. Cost $162.64 Unrealized -4.6%
DHR * DANAHER CORP DEL COM 0.1%
Value $15B Shares 161,499 Est. Cost $33.49 Unrealized +14.1%
* TECO ENERGY INC COM 0.1%
Value $14.88B Shares 558,430 Est. Cost $25787.07 Unrealized
* AMSURG CORP COM 0.1%
Value $14.8B Shares 194,790 Est. Cost $75362.55 Unrealized
* TESORO CORP COM 0.1%
Value $14.37B Shares 136,403 Est. Cost $83256.23 Unrealized
MCK * MCKESSON CORP COM 0.1%
Value $14.35B Shares 72,737 Est. Cost $180.50 Unrealized -3.3%
UTHR * UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $14.31B Shares 91,392 Est. Cost $113.20 Unrealized +28.6%
EOG * EOG RES INC COM 0.1%
Value $14.03B Shares 198,244 Est. Cost $64.84 Unrealized -7.8%
GLNG * GOLAR LNG LTD BERMUDA SHS 0.1%
Value $14B Shares 886,898 Est. Cost $21.79 Unrealized -0.6%
* E M C CORP MASS COM 0.1%
Value $13.96B Shares 543,792 Est. Cost $26100.64 Unrealized
HOG * HARLEY DAVIDSON INC COM 0.1%
Value $13.85B Shares 305,196 Est. Cost $55.65 Unrealized -11.5%
* DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $13.84B Shares 148,527 Est. Cost $69936.98 Unrealized
* SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $13.78B Shares 375,904 Est. Cost $48999.35 Unrealized
INFY * INFOSYS LTD SPONSORED ADR 0.1%
Value $13.78B Shares 822,566 Est. Cost $23840.37 Unrealized
TRV * TRAVELERS COMPANIES INC COM 0.1%
Value $13.76B Shares 121,893 Est. Cost $74.25 Unrealized +19.7%
EQR * EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $13.69B Shares 167,841 Est. Cost $39.44 Unrealized +18.6%
CAH * CARDINAL HEALTH INC COM 0.1%
Value $13.64B Shares 152,752 Est. Cost $57.04 Unrealized +11.5%
ARVINMERITOR INC FRNT 4.000% 2/1 0.1%
Value $13.56B Shares 14,338,000 Est. Cost $14345.84 Unrealized
KMI * KINDER MORGAN INC DEL COM 0.1%
Value $13.52B Shares 919,036 Est. Cost $20.73 Unrealized -31.1%
LEA * LEAR CORP COM NEW 0.1%
Value $13.47B Shares 109,656 Est. Cost $87.82 Unrealized +15.2%
HPQ * HP INC COM 0.1%
Value $13.22B Shares 1,116,751 Est. Cost $9.12 Unrealized 0.0%
* SPECTRA ENERGY PARTNERS LP COM 0.1%
Value $13.1B Shares 274,640 Est. Cost $45073.00 Unrealized
EMR * EMERSON ELEC CO COM 0.1%
Value $13.09B Shares 273,665 Est. Cost $43.81 Unrealized -16.7%
RIO * RIO TINTO PLC SPONSORED ADR 0.1%
Value $12.99B Shares 445,951 Est. Cost $37534.63 Unrealized
* VMWARE INC CL A COM 0.1%
Value $12.94B Shares 228,825 Est. Cost $63480.83 Unrealized
* DOW CHEM CO COM 0.1%
Value $12.84B Shares 249,426 Est. Cost $50162.75 Unrealized
* KAMAN CORP COM 0.1%
Value $12.76B Shares 312,581 Est. Cost $40902.01 Unrealized
LBRDK * LIBERTY BROADBAND CORP COM SER C 0.1%
Value $12.47B Shares 240,522 Est. Cost $46.42 Unrealized +7.0%
CSX * CSX CORP COM 0.1%
Value $12.39B Shares 477,295 Est. Cost $9.45 Unrealized -17.6%
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 0.1%
Value $12.38B Shares 482,557 Est. Cost $25115.31 Unrealized
MOH * MOLINA HEALTHCARE INC COM 0.1%
Value $12.36B Shares 205,637 Est. Cost $38.21 Unrealized +64.9%
* BBANDT CORP COM 0.1%
Value $12.36B Shares 326,961 Est. Cost $37599.29 Unrealized
GAP * GAP INC DEL COM 0.1%
Value $12.32B Shares 498,729 Est. Cost $25.35 Unrealized -26.6%
EXC * EXELON CORP COM 0.1%
Value $12.23B Shares 440,313 Est. Cost $15.35 Unrealized -7.7%
* EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $12.22B Shares 139,807 Est. Cost $76335.27 Unrealized
WELLTOWER INC 6.50% PFD PREPET 0.1%
Value $12.18B Shares 200,000 Est. Cost $60910.00 Unrealized
ACN * ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $12.14B Shares 116,177 Est. Cost $88.01 Unrealized +2.2%
NEM * NEWMONT MINING CORP COM 0.1%
Value $12.12B Shares 673,888 Est. Cost $16.89 Unrealized -14.7%
SEE * SEALED AIR CORP NEW COM 0.1%
Value $12.1B Shares 271,386 Est. Cost $32.78 Unrealized +18.9%
* MEAD JOHNSON NUTRITION CO COM 0.1%
Value $12.1B Shares 153,235 Est. Cost $74012.32 Unrealized
GIS * GENERAL MLS INC COM 0.1%
Value $12.07B Shares 209,372 Est. Cost $35.79 Unrealized +13.1%
DUK * DUKE ENERGY CORP NEW COM NEW 0.1%
Value $11.93B Shares 167,115 Est. Cost $44.70 Unrealized +3.7%
MAS * MASCO CORP COM 0.1%
Value $11.83B Shares 417,942 Est. Cost $20.29 Unrealized +20.7%
IWF * ISHARES TR RUS 1000 GRW ETF 0.1%
Value $11.79B Shares 118,503 Est. Cost $87235.82 Unrealized
* DIREXION SHS ETF TR DAILY JR GOLD MI 0.1%
Value $11.78B Shares 395,966 Est. Cost $29740.00 Unrealized
MMM * 3M CO COM 0.1%
Value $11.71B Shares 77,766 Est. Cost $79.93 Unrealized +15.2%
* TATA MTRS LTD SPONSORED ADR 0.1%
Value $11.68B Shares 396,290 Est. Cost $28884.07 Unrealized
* TIFFANY AND CO NEW COM 0.1%
Value $11.66B Shares 152,795 Est. Cost $85036.06 Unrealized
TEVA * TEVA PHARMACEUTICAL INDS LTD ADR 0.1%
Value $11.62B Shares 177,090 Est. Cost $61890.18 Unrealized
IART * INTEGRA LIFESCIENCES HLDGS C COM NEW 0.1%
Value $11.48B Shares 169,359 Est. Cost $22.33 Unrealized +40.0%
* BARCLAYS BK PLC IPATH SANDP500 VIX 0.1%
Value $11.45B Shares 569,417 Est. Cost $26605.86 Unrealized
* PIONEER NAT RES CO COM 0.1%
Value $11.37B Shares 90,646 Est. Cost $140770.50 Unrealized
PNW * PINNACLE WEST CAP CORP COM 0.1%
Value $11.2B Shares 173,762 Est. Cost $39.50 Unrealized +8.3%
VOO * VANGUARD INDEX FDS SANDP 500 ETF SHS 0.1%
Value $11.19B Shares 59,884 Est. Cost $186642.28 Unrealized
* RAYTHEON CO COM NEW 0.1%
Value $11.15B Shares 89,558 Est. Cost $100430.73 Unrealized
ADM * ARCHER DANIELS MIDLAND CO COM 0.1%
Value $11.05B Shares 301,231 Est. Cost $31.33 Unrealized -5.5%
FAS * DIREXION SHS ETF TR DLY FIN BULL NEW 0.1%
Value $11.03B Shares 379,367 Est. Cost $32481.25 Unrealized
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 0.1%
Value $10.89B Shares 700,881 Est. Cost $16171.86 Unrealized
XYL * XYLEM INC COM 0.1%
Value $10.84B Shares 297,100 Est. Cost $30.04 Unrealized +6.3%
AWK * AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $10.8B Shares 180,784 Est. Cost $42.44 Unrealized +11.7%
VFC * V F CORP COM 0.1%
Value $10.78B Shares 173,244 Est. Cost $65.21 Unrealized -4.3%
STZ * CONSTELLATION BRANDS INC CL A 0.1%
Value $10.78B Shares 75,695 Est. Cost $117.73 Unrealized +0.8%
AVY * AVERY DENNISON CORP COM 0.1%
Value $10.75B Shares 171,600 Est. Cost $43.10 Unrealized +21.6%
* NATIONAL OILWELL VARCO INC COM 0.1%
Value $10.66B Shares 318,389 Est. Cost $48869.69 Unrealized
EPI * WISDOMTREE TR INDIA ERNGS FD 0.1%
Value $10.65B Shares 536,405 Est. Cost $20851.89 Unrealized
* BROADCOM CORP CL A 0.1%
Value $10.64B Shares 183,949 Est. Cost $45431.51 Unrealized
NUE * NUCOR CORP COM 0.1%
Value $10.6B Shares 263,020 Est. Cost $34.75 Unrealized -6.7%
* CENTURYLINK INC COM 0.1%
Value $10.6B Shares 421,192 Est. Cost $33974.68 Unrealized
ROST * ROSS STORES INC COM 0.1%
Value $10.54B Shares 195,856 Est. Cost $34.09 Unrealized +35.6%
SRE * SEMPRA ENERGY COM 0.1%
Value $10.51B Shares 111,803 Est. Cost $34.29 Unrealized +4.5%
LVS * LAS VEGAS SANDS CORP COM 0.1%
Value $10.46B Shares 238,648 Est. Cost $39.27 Unrealized -12.0%
* AETNA INC NEW COM 0.1%
Value $10.46B Shares 96,745 Est. Cost $93508.09 Unrealized
* XILINX INC COM 0.1%
Value $10.45B Shares 222,508 Est. Cost $72331.69 Unrealized
DTE * DTE ENERGY CO COM 0.0%
Value $10.4B Shares 129,692 Est. Cost $46.11 Unrealized +6.5%
* HARRIS CORP DEL COM 0.0%
Value $10.34B Shares 118,948 Est. Cost $71013.09 Unrealized
* MCGRAW HILL FINL INC COM 0.0%
Value $10.33B Shares 104,785 Est. Cost $83578.53 Unrealized
RCL * ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $10.29B Shares 101,645 Est. Cost $76.60 Unrealized +10.3%
XLK * SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $10.28B Shares 239,971 Est. Cost $40932.31 Unrealized
RL * RALPH LAUREN CORP CL A 0.0%
Value $10.22B Shares 91,696 Est. Cost $118.07 Unrealized -18.2%
EXPE * EXPEDIA INC DEL COM NEW 0.0%
Value $10.1B Shares 81,233 Est. Cost $83.37 Unrealized +44.1%
ICE * INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $10.04B Shares 39,196 Est. Cost $39.91 Unrealized +10.7%
CCI * CROWN CASTLE INTL CORP NEW COM 0.0%
Value $10.01B Shares 115,792 Est. Cost $51.96 Unrealized +7.0%
PNR * PENTAIR PLC SHS 0.0%
Value $9.998B Shares 201,848 Est. Cost $36.24 Unrealized -14.7%
GT * GOODYEAR TIRE AND RUBR CO COM 0.0%
Value $9.997B Shares 306,011 Est. Cost $28.62 Unrealized +14.6%
SGI * TEMPUR SEALY INTL INC COM 0.0%
Value $9.961B Shares 141,373 Est. Cost $17.24 Unrealized +10.3%
NOW * SERVICENOW INC COM 0.0%
Value $9.957B Shares 115,035 Est. Cost $11.89 Unrealized +38.9%
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 0.0%
Value $9.863B Shares 10,000,000 Est. Cost $987.88 Unrealized
* AKORN INC COM 0.0%
Value $9.828B Shares 263,419 Est. Cost $40220.77 Unrealized
M * MACYS INC COM 0.0%
Value $9.812B Shares 280,502 Est. Cost $58.62 Unrealized -26.1%
EZA * ISHARES MSCI STH AFR ETF 0.0%
Value $9.792B Shares 209,630 Est. Cost $49409.26 Unrealized
EG * EVEREST RE GROUP LTD COM 0.0%
Value $9.734B Shares 53,164 Est. Cost $124.39 Unrealized +17.9%
* CHUBB CORP COM 0.0%
Value $9.72B Shares 73,284 Est. Cost $119329.05 Unrealized
* VALE S A ADR REPSTG PFD 0.0%
Value $9.707B Shares 3,806,631 Est. Cost $3951.76 Unrealized
RWO * SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value $9.697B Shares 207,206 Est. Cost $45160.00 Unrealized
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value $9.662B Shares 286,453 Est. Cost $43829.83 Unrealized
GME * GAMESTOP CORP NEW CL A 0.0%
Value $9.586B Shares 341,852 Est. Cost $7.68 Unrealized -3.7%
* L BRANDS INC COM 0.0%
Value $9.571B Shares 99,889 Est. Cost $71940.62 Unrealized
BBY * BEST BUY INC COM 0.0%
Value $9.524B Shares 312,791 Est. Cost $20.89 Unrealized +9.5%
AMCX * AMC NETWORKS INC CL A 0.0%
Value $9.444B Shares 126,455 Est. Cost $75.65 Unrealized +1.5%
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value $9.376B Shares 336,669 Est. Cost $46173.58 Unrealized
DLTR * DOLLAR TREE INC COM 0.0%
Value $9.374B Shares 121,398 Est. Cost $65.63 Unrealized +6.5%
SABR * SABRE CORP COM 0.0%
Value $9.268B Shares 331,367 Est. Cost $27.96 Unrealized +3.6%
VRTX * VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9.196B Shares 73,079 Est. Cost $86.14 Unrealized +40.1%
ADP * AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $9.124B Shares 107,694 Est. Cost $55.27 Unrealized +25.1%
NFLX * NETFLIX INC COM 0.0%
Value $9.118B Shares 79,713 Est. Cost $9.84 Unrealized +16.2%
AFL * AFLAC INC COM 0.0%
Value $9.021B Shares 150,598 Est. Cost $24.21 Unrealized +1.3%
NTAP * NETAPP INC COM 0.0%
Value $8.898B Shares 335,398 Est. Cost $27.05 Unrealized -10.9%
* ANNALY CAP MGMT INC COM 0.0%
Value $8.852B Shares 943,684 Est. Cost $9955.63 Unrealized
FISV * FISERV INC COM 0.0%
Value $8.838B Shares 96,630 Est. Cost $28.60 Unrealized +64.2%
* INTERPUBLIC GROUP COS INC COM 0.0%
Value $8.818B Shares 378,790 Est. Cost $12.80 Unrealized +20.1%
PSA * PUBLIC STORAGE COM 0.0%
Value $8.818B Shares 35,600 Est. Cost $125.33 Unrealized +25.1%
* CIGNA CORPORATION COM 0.0%
Value $8.812B Shares 60,218 Est. Cost $129423.77 Unrealized
* SPDR SERIES TRUST OILGAS EQUIP 0.0%
Value $8.77B Shares 500,000 Est. Cost $19062.00 Unrealized
NVIDIA CORP NOTE 1.000%12/0 0.0%
Value $8.745B Shares 5,250,000 Est. Cost $303.61 Unrealized
LMT * LOCKHEED MARTIN CORP COM 0.0%
Value $8.613B Shares 39,665 Est. Cost $157.30 Unrealized +5.1%
* SILVER WHEATON CORP COM 0.0%
Value $8.582B Shares 690,950 Est. Cost $14266.05 Unrealized
CME * CME GROUP INC COM 0.0%
Value $8.514B Shares 93,977 Est. Cost $55.97 Unrealized +12.5%
NXPI * NXP SEMICONDUCTORS N V COM 0.0%
Value $8.475B Shares 100,598 Est. Cost $56.60 Unrealized +34.4%
VERISIGN INC SDCV 3.250% 8/1 0.0%
Value $8.45B Shares 3,300,000 Est. Cost $2560.63 Unrealized
SPG * SIMON PPTY GROUP INC NEW COM 0.0%
Value $8.437B Shares 43,390 Est. Cost $102.08 Unrealized +13.5%
* DIREXION SHS ETF TR GLD MNRS BEAR 3X 0.0%
Value $8.412B Shares 509,202 Est. Cost $21783.54 Unrealized
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 0.0%
Value $8.395B Shares 646,780 Est. Cost $15562.61 Unrealized
ELV * ANTHEM INC COM 0.0%
Value $8.382B Shares 60,112 Est. Cost $127.01 Unrealized -5.8%
KSS * KOHLS CORP COM 0.0%
Value $8.338B Shares 175,068 Est. Cost $51.92 Unrealized -10.9%
EWG * ISHARES MSCI GERMANY ETF 0.0%
Value $8.315B Shares 317,478 Est. Cost $28320.18 Unrealized
EWA * ISHARES MSCI AUST ETF 0.0%
Value $8.24B Shares 434,579 Est. Cost $21878.04 Unrealized
LIBERTY MEDIA CORP DEB 3.750% 2/1 0.0%
Value $8.195B Shares 15,538,000 Est. Cost $27896.80 Unrealized
* VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value $8.147B Shares 157,855 Est. Cost $43838.56 Unrealized
IWP * ISHARES TR RUS MD CP GR ETF 0.0%
Value $8.122B Shares 88,358 Est. Cost $97618.32 Unrealized
MRSH * MARSH AND MCLENNAN COS INC COM 0.0%
Value $8.102B Shares 146,113 Est. Cost $42.09 Unrealized +10.2%
ILF * ISHARES TR LATN AMER 40 ETF 0.0%
Value $8.093B Shares 381,920 Est. Cost $31104.99 Unrealized
* FMC TECHNOLOGIES INC COM 0.0%
Value $8.074B Shares 278,311 Est. Cost $35407.40 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 0.0%
Value $8.025B Shares 7,500,000 Est. Cost $1008.80 Unrealized
EMN * EASTMAN CHEM CO COM 0.0%
Value $7.979B Shares 118,194 Est. Cost $52.69 Unrealized -4.5%
* DIREXION SHS ETF TR DAILY GOLD MINER 0.0%
Value $7.97B Shares 328,235 Est. Cost $24280.00 Unrealized
* DIREXION SHS ETF TR DAILY JR GOLD MI 0.0%
Value $7.899B Shares 254,400 Est. Cost $31050.00 Unrealized
DVN * DEVON ENERGY CORP NEW COM 0.0%
Value $7.846B Shares 245,179 Est. Cost $36.05 Unrealized -21.3%
UAL * UNITED CONTL HLDGS INC COM 0.0%
Value $7.83B Shares 136,650 Est. Cost $55.22 Unrealized +4.6%
* AGL RES INC COM 0.0%
Value $7.82B Shares 122,550 Est. Cost $55794.15 Unrealized
* VANTIV INC CL A 0.0%
Value $7.788B Shares 164,245 Est. Cost $37233.74 Unrealized
AYI * ACUITY BRANDS INC COM 0.0%
Value $7.755B Shares 33,168 Est. Cost $201.10 Unrealized +4.5%
NOC * NORTHROP GRUMMAN CORP COM 0.0%
Value $7.719B Shares 40,882 Est. Cost $98.02 Unrealized +58.8%
SERVICENOW INC NOTE 11/0 0.0%
Value $7.714B Shares 6,012,000 Est. Cost $1125.63 Unrealized
* GOLDCORP INC NEW COM 0.0%
Value $7.692B Shares 665,396 Est. Cost $25672.88 Unrealized
* MYLAN N V SHS EURO 0.0%
Value $7.692B Shares 142,258 Est. Cost $59350.00 Unrealized
APD * AIR PRODS AND CHEMS INC COM 0.0%
Value $7.619B Shares 58,556 Est. Cost $93.04 Unrealized +5.3%
MLCO * MELCO CROWN ENTMT LTD ADR 0.0%
Value $7.603B Shares 452,586 Est. Cost $20817.18 Unrealized
VRSK * VERISK ANALYTICS INC COM 0.0%
Value $7.593B Shares 98,767 Est. Cost $63.68 Unrealized +14.0%
* BERRY PLASTICS GROUP INC COM 0.0%
Value $7.534B Shares 208,225 Est. Cost $33011.47 Unrealized
* WHOLE FOODS MKT INC COM 0.0%
Value $7.531B Shares 224,814 Est. Cost $36988.62 Unrealized
AEE * AMEREN CORP COM 0.0%
Value $7.52B Shares 173,943 Est. Cost $27.63 Unrealized +16.2%
FNF * FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $7.446B Shares 214,776 Est. Cost $14.29 Unrealized +15.7%
EFX * EQUIFAX INC COM 0.0%
Value $7.441B Shares 66,809 Est. Cost $84.23 Unrealized +16.5%
PPL * PPL CORP COM 0.0%
Value $7.413B Shares 217,211 Est. Cost $17.98 Unrealized +19.4%
ADBE * ADOBE SYS INC COM 0.0%
Value $7.403B Shares 78,803 Est. Cost $70.81 Unrealized +26.9%
* AON PLC SHS CL A 0.0%
Value $7.333B Shares 79,522 Est. Cost $82995.77 Unrealized
* ISHARES MSCI TAIWAN ETF 0.0%
Value $7.312B Shares 572,553 Est. Cost $13831.15 Unrealized
MAT * MATTEL INC COM 0.0%
Value $7.306B Shares 268,889 Est. Cost $38.18 Unrealized -35.6%
MOS * MOSAIC CO NEW COM 0.0%
Value $7.191B Shares 260,639 Est. Cost $36.74 Unrealized -28.8%
* WYNDHAM WORLDWIDE CORP COM 0.0%
Value $7.14B Shares 98,285 Est. Cost $73728.95 Unrealized
XEL * XCEL ENERGY INC COM 0.0%
Value $7.12B Shares 198,269 Est. Cost $23.33 Unrealized +11.5%
CLX * CLOROX CO DEL COM 0.0%
Value $7.118B Shares 56,125 Est. Cost $71.44 Unrealized +30.6%
DB * DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $7.107B Shares 294,282 Est. Cost $25.92 Unrealized -20.8%
* LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value $7.076B Shares 180,285 Est. Cost $81076.18 Unrealized
NKE * NIKE INC CL B 0.0%
Value $7.045B Shares 112,722 Est. Cost $40.00 Unrealized +41.7%
WMB * WILLIAMS COS INC DEL COM 0.0%
Value $7.044B Shares 274,068 Est. Cost $25.83 Unrealized -24.2%
* XEROX CORP COM 0.0%
Value $7.02B Shares 660,363 Est. Cost $10852.58 Unrealized
* BED BATH AND BEYOND INC COM 0.0%
Value $6.928B Shares 143,593 Est. Cost $64570.09 Unrealized
JACK * JACK IN THE BOX INC COM 0.0%
Value $6.882B Shares 89,711 Est. Cost $84.78 Unrealized -10.4%
PLD * PROLOGIS INC COM 0.0%
Value $6.865B Shares 159,943 Est. Cost $31.24 Unrealized +0.6%
* DIREXION SHS ETF TR DLY EMKT 3X NEW 0.0%
Value $6.858B Shares 145,983 Est. Cost $44674.60 Unrealized
VIPS * VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $6.813B Shares 446,141 Est. Cost $18008.75 Unrealized
GPC * GENUINE PARTS CO COM 0.0%
Value $6.721B Shares 78,254 Est. Cost $64.89 Unrealized +0.5%
* CDK GLOBAL INC COM 0.0%
Value $6.718B Shares 141,513 Est. Cost $52654.29 Unrealized
* GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $6.667B Shares 245,025 Est. Cost $24111.93 Unrealized
* BARRICK GOLD CORP COM 0.0%
Value $6.648B Shares 900,822 Est. Cost $14209.14 Unrealized
* ROCKWELL COLLINS INC COM 0.0%
Value $6.639B Shares 71,926 Est. Cost $83742.56 Unrealized
CTRIP COM INTL LTD NOTE 1.250%10/1 0.0%
Value $6.625B Shares 5,000,000 Est. Cost $1071.25 Unrealized
TMO * THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $6.562B Shares 46,260 Est. Cost $115.87 Unrealized +11.8%
SYY * SYSCO CORP COM 0.0%
Value $6.484B Shares 158,144 Est. Cost $28.23 Unrealized +11.5%
BAP * CREDICORP LTD COM 0.0%
Value $6.413B Shares 65,900 Est. Cost $103.97 Unrealized -19.4%
* AVAGO TECHNOLOGIES LTD SHS 0.0%
Value $6.393B Shares 44,042 Est. Cost $91765.53 Unrealized
* TIME WARNER CABLE INC COM 0.0%
Value $6.377B Shares 34,363 Est. Cost $162742.84 Unrealized
HRB * BLOCK H AND R INC COM 0.0%
Value $6.375B Shares 191,377 Est. Cost $23.53 Unrealized +2.7%
* BUNGE LIMITED COM 0.0%
Value $6.354B Shares 93,065 Est. Cost $75058.97 Unrealized
AZN * ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $6.348B Shares 186,982 Est. Cost $54973.46 Unrealized
* ALCOA INC COM 0.0%
Value $6.28B Shares 636,252 Est. Cost $32395.64 Unrealized
CPB * CAMPBELL SOUP CO COM 0.0%
Value $6.267B Shares 119,262 Est. Cost $34.56 Unrealized +7.8%
* ACE LTD SHS 0.0%
Value $6.232B Shares 53,333 Est. Cost $112267.98 Unrealized
BA * BOEING CO COM 0.0%
Value $6.203B Shares 42,901 Est. Cost $105.81 Unrealized +21.8%
JBLU * JETBLUE AIRWAYS CORP COM 0.0%
Value $6.189B Shares 273,249 Est. Cost $11.90 Unrealized +109.3%
BALL * BALL CORP COM 0.0%
Value $6.172B Shares 84,858 Est. Cost $28.96 Unrealized +6.2%
AAP * ADVANCE AUTO PARTS INC COM 0.0%
Value $6.102B Shares 40,541 Est. Cost $125.53 Unrealized +21.1%
LEG * LEGGETT AND PLATT INC COM 0.0%
Value $6.09B Shares 144,934 Est. Cost $40.60 Unrealized +9.3%
SJM * SMUCKER J M CO COM NEW 0.0%
Value $6.089B Shares 49,364 Est. Cost $84.29 Unrealized +4.3%
BB * BLACKBERRY LTD COM 0.0%
Value $6.035B Shares 660,265 Est. Cost $7.89 Unrealized -2.6%
* MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $5.995B Shares 970,138 Est. Cost $16388.88 Unrealized
STT * STATE STR CORP COM 0.0%
Value $5.988B Shares 90,233 Est. Cost $54.14 Unrealized -4.2%
JARDEN CORP NOTE 1.500% 6/1 0.0%
Value $5.948B Shares 4,000,000 Est. Cost $1336.36 Unrealized
* TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $5.923B Shares 655,975 Est. Cost $17650.81 Unrealized
HDB * HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $5.923B Shares 96,150 Est. Cost $41778.13 Unrealized
* HESS CORP COM 0.0%
Value $5.899B Shares 121,680 Est. Cost $72387.69 Unrealized
* HD SUPPLY HLDGS INC COM 0.0%
Value $5.897B Shares 196,379 Est. Cost $29265.63 Unrealized
ARVINMERITOR INC FRNT 3/0 0.0%
Value $5.88B Shares 5,921,000 Est. Cost $1005.76 Unrealized
AN * AUTONATION INC COM 0.0%
Value $5.872B Shares 98,420 Est. Cost $59.50 Unrealized +4.0%
TWITTER INC NOTE 1.000% 9/1 0.0%
Value $5.849B Shares 7,000,000 Est. Cost $835.63 Unrealized
BURL * BURLINGTON STORES INC COM 0.0%
Value $5.831B Shares 135,932 Est. Cost $52.80 Unrealized -12.3%
PANW * PALO ALTO NETWORKS INC COM 0.0%
Value $5.825B Shares 33,069 Est. Cost $15.82 Unrealized +82.4%
* WESTROCK CO COM 0.0%
Value $5.816B Shares 127,484 Est. Cost $51440.00 Unrealized
* DIREXION SHS ETF TR DLY EMRGMKT BULL 0.0%
Value $5.687B Shares 494,089 Est. Cost $17608.37 Unrealized
* 58 COM INC SPON ADR REP A 0.0%
Value $5.683B Shares 86,151 Est. Cost $65398.87 Unrealized
* NEW ORIENTAL ED AND TECH GRP I SPON ADR 0.0%
Value $5.645B Shares 179,938 Est. Cost $28947.28 Unrealized
WDC * WESTERN DIGITAL CORP COM 0.0%
Value $5.564B Shares 92,654 Est. Cost $51.58 Unrealized -15.6%
BWA * BORGWARNER INC COM 0.0%
Value $5.54B Shares 128,143 Est. Cost $38.32 Unrealized -16.2%
* ISHARES TR MSCI UTD KNGDM 0.0%
Value $5.535B Shares 342,942 Est. Cost $17234.38 Unrealized
ABEV * AMBEV SA SPONSORED ADR 0.0%
Value $5.501B Shares 1,233,479 Est. Cost $6931.54 Unrealized
* JUNIPER NETWORKS INC COM 0.0%
Value $5.479B Shares 198,498 Est. Cost $23354.91 Unrealized
* SPIRIT RLTY CAP INC NEW COM 0.0%
Value $5.466B Shares 545,481 Est. Cost $9933.65 Unrealized
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 0.0%
Value $5.401B Shares 4,151,000 Est. Cost $1209.81 Unrealized
PGR * PROGRESSIVE CORP OHIO COM 0.0%
Value $5.394B Shares 169,618 Est. Cost $21.01 Unrealized +11.4%
DKL * DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $5.372B Shares 150,510 Est. Cost $35171.06 Unrealized
CNP * CENTERPOINT ENERGY INC COM 0.0%
Value $5.359B Shares 291,910 Est. Cost $13.57 Unrealized -6.6%
* SYMANTEC CORP COM 0.0%
Value $5.289B Shares 251,874 Est. Cost $22678.39 Unrealized
INTU * INTUIT COM 0.0%
Value $5.261B Shares 54,515 Est. Cost $69.91 Unrealized +27.8%
* VIACOM INC NEW CL B 0.0%
Value $5.245B Shares 127,424 Est. Cost $57063.41 Unrealized
MDY * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP 0.0%
Value $5.199B Shares 20,464 Est. Cost $259823.40 Unrealized
CTRA * CABOT OIL AND GAS CORP COM 0.0%
Value $5.191B Shares 293,464 Est. Cost $18.97 Unrealized -23.1%
RDN * RADIAN GROUP INC COM 0.0%
Value $5.184B Shares 387,155 Est. Cost $13.98 Unrealized -13.2%
CIEN * CIENA CORP COM NEW 0.0%
Value $5.13B Shares 247,944 Est. Cost $22.13 Unrealized +3.8%
DXJ * WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value $5.122B Shares 102,281 Est. Cost $49452.55 Unrealized
VYX * NCR CORP NEW COM 0.0%
Value $5.114B Shares 209,076 Est. Cost $16.13 Unrealized -1.3%
AAL * AMERICAN AIRLS GROUP INC COM 0.0%
Value $5.108B Shares 120,604 Est. Cost $41.01 Unrealized +0.9%
HRL * HORMEL FOODS CORP COM 0.0%
Value $5.077B Shares 64,206 Est. Cost $21.36 Unrealized +30.4%
SCCO * SOUTHERN COPPER CORP COM 0.0%
Value $5.038B Shares 192,887 Est. Cost $20.07 Unrealized -11.1%
* U S G CORP COM NEW 0.0%
Value $5.029B Shares 207,053 Est. Cost $25362.50 Unrealized
BEN * FRANKLIN RES INC COM 0.0%
Value $5.025B Shares 136,475 Est. Cost $29.31 Unrealized -18.0%
PRICELINE GRP INC NOTE 1.000% 3/1 0.0%
Value $4.977B Shares 3,500,000 Est. Cost $1331.25 Unrealized
MNST * MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4.973B Shares 33,388 Est. Cost $23.44 Unrealized +3.0%
NEE * NEXTERA ENERGY INC COM 0.0%
Value $4.971B Shares 47,851 Est. Cost $17.40 Unrealized +12.0%
TSN * TYSON FOODS INC CL A 0.0%
Value $4.965B Shares 93,103 Est. Cost $28.88 Unrealized +30.4%
D * DOMINION RES INC VA NEW COM 0.0%
Value $4.955B Shares 73,258 Est. Cost $38.92 Unrealized +14.6%
SWKS * SKYWORKS SOLUTIONS INC COM 0.0%
Value $4.947B Shares 64,390 Est. Cost $58.66 Unrealized +10.6%
DHI * D R HORTON INC COM 0.0%
Value $4.938B Shares 154,161 Est. Cost $23.45 Unrealized +18.8%
SALESFORCE COM INC NOTE 0.250% 4/0 0.0%
Value $4.933B Shares 3,835,000 Est. Cost $1286.25 Unrealized
EAT * BRINKER INTL INC COM 0.0%
Value $4.93B Shares 102,818 Est. Cost $43.20 Unrealized -6.7%
OMC * OMNICOM GROUP INC COM 0.0%
Value $4.925B Shares 65,089 Est. Cost $47.99 Unrealized +8.4%
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 0.0%
Value $4.917B Shares 4,276,000 Est. Cost $702.65 Unrealized
MTG * MGIC INVT CORP WIS COM 0.0%
Value $4.883B Shares 552,958 Est. Cost $10.26 Unrealized -8.5%
* TWITTER INC COM 0.0%
Value $4.873B Shares 210,574 Est. Cost $39506.98 Unrealized
IP * INTL PAPER CO COM 0.0%
Value $4.855B Shares 128,773 Est. Cost $28.09 Unrealized -11.4%
BXP * BOSTON PROPERTIES INC COM 0.0%
Value $4.848B Shares 38,013 Est. Cost $80.23 Unrealized +2.3%
VWO * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $4.798B Shares 146,672 Est. Cost $35734.62 Unrealized
GFI * GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value $4.787B Shares 1,728,290 Est. Cost $3761.86 Unrealized
R * RYDER SYS INC COM 0.0%
Value $4.779B Shares 84,091 Est. Cost $74.28 Unrealized -11.0%
LBRDA * LIBERTY BROADBAND CORP COM SER A 0.0%
Value $4.778B Shares 92,500 Est. Cost $46.44 Unrealized +7.3%
LIBERTY MEDIA CORP DEB 4.000%11/1 0.0%
Value $4.738B Shares 8,368,000 Est. Cost $34509.16 Unrealized
EIX * EDISON INTL COM 0.0%
Value $4.734B Shares 79,960 Est. Cost $36.01 Unrealized +13.1%
* SUNTRUST BKS INC COM 0.0%
Value $4.694B Shares 109,573 Est. Cost $37712.06 Unrealized
ANF * ABERCROMBIE AND FITCH CO CL A 0.0%
Value $4.684B Shares 173,463 Est. Cost $21.94 Unrealized -13.5%
AGG * ISHARES TR CORE US AGGBD ET 0.0%
Value $4.678B Shares 43,311 Est. Cost $110616.70 Unrealized
SANDISK CORP NOTE 0.500%10/1 0.0%
Value $4.657B Shares 4,500,000 Est. Cost $1035.00 Unrealized
EPD * ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $4.592B Shares 179,500 Est. Cost $33795.18 Unrealized
* HOLLYFRONTIER CORP COM 0.0%
Value $4.571B Shares 114,591 Est. Cost $41905.04 Unrealized
* POWERSHARES ETF TR II SANDP500 LOW VOL 0.0%
Value $4.569B Shares 118,461 Est. Cost $34284.52 Unrealized
ITW * ILLINOIS TOOL WKS INC COM 0.0%
Value $4.559B Shares 49,193 Est. Cost $66.43 Unrealized +7.5%
NI * NISOURCE INC COM 0.0%
Value $4.521B Shares 231,712 Est. Cost $12.07 Unrealized +15.5%
* CVR REFNG LP COMUNIT REP LT 0.0%
Value $4.5B Shares 237,709 Est. Cost $18930.00 Unrealized
KLAC * KLA-TENCOR CORP COM 0.0%
Value $4.498B Shares 64,859 Est. Cost $41.15 Unrealized +29.7%
PCAR * PACCAR INC COM 0.0%
Value $4.497B Shares 94,864 Est. Cost $25.46 Unrealized -9.7%
EC * ECOPETROL S A SPONSORED ADS 0.0%
Value $4.48B Shares 639,035 Est. Cost $26176.03 Unrealized
KBE * SPDR SERIES TRUST SANDP BK ETF 0.0%
Value $4.467B Shares 132,088 Est. Cost $33561.35 Unrealized
* FORTRESS INVESTMENT GROUP LL CL A 0.0%
Value $4.463B Shares 876,811 Est. Cost $7229.30 Unrealized
L * LOEWS CORP COM 0.0%
Value $4.458B Shares 116,081 Est. Cost $37.04 Unrealized -4.2%
AKAM * AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4.422B Shares 84,026 Est. Cost $50.46 Unrealized +21.8%
IFF * INTERNATIONAL FLAVORSANDFRAGRA COM 0.0%
Value $4.419B Shares 36,938 Est. Cost $90.33 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $4.405B Shares 2,681 Est. Cost $1567.57 Unrealized +4.4%
* YOUKU TUDOU INC SPONSORED ADR 0.0%
Value $4.403B Shares 162,308 Est. Cost $26129.28 Unrealized
BCS * BARCLAYS PLC ADR 0.0%
Value $4.387B Shares 338,471 Est. Cost $13219.94 Unrealized
NVDA * NVIDIA CORP COM 0.0%
Value $4.379B Shares 132,845 Est. Cost $0.56 Unrealized +32.1%
PAYX * PAYCHEX INC COM 0.0%
Value $4.368B Shares 82,585 Est. Cost $30.02 Unrealized +28.4%
* DISCOVER FINL SVCS COM 0.0%
Value $4.358B Shares 81,282 Est. Cost $52773.43 Unrealized
* QUNAR CAYMAN IS LTD SPNS ADR CL B 0.0%
Value $4.35B Shares 82,489 Est. Cost $48436.97 Unrealized
VNO * VORNADO RLTY TR SH BEN INT 0.0%
Value $4.308B Shares 43,097 Est. Cost $93194.30 Unrealized
* TOTAL SYS SVCS INC COM 0.0%
Value $4.258B Shares 85,502 Est. Cost $45127.14 Unrealized
CTSH * COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $4.256B Shares 70,908 Est. Cost $42.19 Unrealized +35.4%
DG * DOLLAR GEN CORP NEW COM 0.0%
Value $4.254B Shares 59,191 Est. Cost $61.96 Unrealized -3.9%
BMRN * BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $4.249B Shares 40,556 Est. Cost $109.16 Unrealized -4.4%
BVN * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $4.242B Shares 991,074 Est. Cost $10551.24 Unrealized
* VERIFONE SYS INC COM 0.0%
Value $4.235B Shares 151,137 Est. Cost $28735.62 Unrealized
HSY * HERSHEY CO COM 0.0%
Value $4.215B Shares 47,221 Est. Cost $70.87 Unrealized -0.7%
AMAT * APPLIED MATLS INC COM 0.0%
Value $4.198B Shares 224,864 Est. Cost $15.41 Unrealized +0.1%
* LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4.19B Shares 33,888 Est. Cost $118442.27 Unrealized
BLMN * BLOOMIN BRANDS INC COM 0.0%
Value $4.188B Shares 247,956 Est. Cost $16.38 Unrealized -17.7%
* BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $4.164B Shares 142,412 Est. Cost $36318.99 Unrealized
PAA * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $4.154B Shares 179,820 Est. Cost $49330.04 Unrealized
* CA INC COM 0.0%
Value $4.14B Shares 144,944 Est. Cost $29077.89 Unrealized
* TARGA RESOURCES PARTNERS LP COM UNIT 0.0%
Value $4.139B Shares 250,369 Est. Cost $16530.00 Unrealized
MGIC INVT CORP WIS NOTE 5.000% 5/0 0.0%
Value $4.115B Shares 4,000,000 Est. Cost $97434.41 Unrealized
IVZ * INVESCO LTD SHS 0.0%
Value $4.1B Shares 122,451 Est. Cost $22.49 Unrealized -8.0%
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value $4.092B Shares 66,638 Est. Cost $65437.13 Unrealized
* CHESAPEAKE ENERGY CORP COM 0.0%
Value $4.089B Shares 908,624 Est. Cost $39145.81 Unrealized
AMTRUST FINL SVCS INC NOTE 2.750%12/1 0.0%
Value $4.073B Shares 4,406,000 Est. Cost $915.05 Unrealized
RSG * REPUBLIC SVCS INC COM 0.0%
Value $4.07B Shares 92,518 Est. Cost $30.53 Unrealized +20.0%
BAX * BAXTER INTL INC COM 0.0%
Value $4.055B Shares 106,285 Est. Cost $31.92 Unrealized -2.7%
* MAXIM INTEGRATED PRODS INC COM 0.0%
Value $4.041B Shares 106,331 Est. Cost $32194.88 Unrealized
EWH * ISHARES MSCI HONG KG ETF 0.0%
Value $4.039B Shares 203,772 Est. Cost $21505.74 Unrealized
PNC * PNC FINL SVCS GROUP INC COM 0.0%
Value $4.021B Shares 42,185 Est. Cost $63.78 Unrealized +5.4%
* CIMAREX ENERGY CO COM 0.0%
Value $4.005B Shares 44,807 Est. Cost $109400.83 Unrealized
XHB * SPDR SERIES TRUST SANDP HOMEBUILD 0.0%
Value $3.999B Shares 116,999 Est. Cost $34732.73 Unrealized
HUM * HUMANA INC COM 0.0%
Value $3.997B Shares 22,390 Est. Cost $157.24 Unrealized +2.8%
* DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $3.981B Shares 46,439 Est. Cost $78254.72 Unrealized
* AMERICAN CAP MTG INVT CORP COM 0.0%
Value $3.976B Shares 284,831 Est. Cost $17044.55 Unrealized
CCL * CARNIVAL CORP PAIRED CTF 0.0%
Value $3.96B Shares 72,681 Est. Cost $41.48 Unrealized +8.5%
ILMN * ILLUMINA INC COM 0.0%
Value $3.948B Shares 20,570 Est. Cost $183.58 Unrealized -12.1%
* HANESBRANDS INC COM 0.0%
Value $3.811B Shares 129,478 Est. Cost $44864.78 Unrealized
TMUS * T MOBILE US INC COM 0.0%
Value $3.787B Shares 96,796 Est. Cost $36.60 Unrealized +2.0%
CINF * CINCINNATI FINL CORP COM 0.0%
Value $3.733B Shares 63,089 Est. Cost $38.10 Unrealized +17.6%
TAL * TAL ED GROUP ADS REPSTG COM 0.0%
Value $3.73B Shares 80,261 Est. Cost $40401.32 Unrealized
* AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $3.718B Shares 264,430 Est. Cost $21102.60 Unrealized
CTAS * CINTAS CORP COM 0.0%
Value $3.713B Shares 40,781 Est. Cost $18.46 Unrealized +11.0%
WY * WEYERHAEUSER CO COM 0.0%
Value $3.663B Shares 122,173 Est. Cost $19.63 Unrealized +3.7%
CQP * CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $3.641B Shares 139,674 Est. Cost $26133.62 Unrealized
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 0.0%
Value $3.632B Shares 2,314,000 Est. Cost $4663.13 Unrealized
IWS * ISHARES TR RUS MDCP VAL ETF 0.0%
Value $3.629B Shares 52,854 Est. Cost $73310.77 Unrealized
* DISH NETWORK CORP CL A 0.0%
Value $3.624B Shares 63,377 Est. Cost $63060.20 Unrealized
GRMN * GARMIN LTD SHS 0.0%
Value $3.615B Shares 97,249 Est. Cost $30.74 Unrealized -11.2%
* PINNACLE ENTMT INC COM 0.0%
Value $3.601B Shares 115,717 Est. Cost $35413.58 Unrealized
* FIRST TR ISE REVERE NAT GAS COM 0.0%
Value $3.593B Shares 805,660 Est. Cost $4460.00 Unrealized
* PANDORA MEDIA INC COM 0.0%
Value $3.572B Shares 266,388 Est. Cost $17517.92 Unrealized
BP * BP PLC SPONSORED ADR 0.0%
Value $3.55B Shares 113,549 Est. Cost $32188.65 Unrealized
RDY * DR REDDYS LABS LTD ADR 0.0%
Value $3.539B Shares 76,444 Est. Cost $61890.73 Unrealized
DOV * DOVER CORP COM 0.0%
Value $3.502B Shares 57,127 Est. Cost $50.25 Unrealized -15.3%
ROP * ROPER TECHNOLOGIES INC COM 0.0%
Value $3.5B Shares 18,442 Est. Cost $144.90 Unrealized +19.0%
* L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $3.468B Shares 29,021 Est. Cost $118004.73 Unrealized
* NEWFIELD EXPL CO COM 0.0%
Value $3.455B Shares 106,124 Est. Cost $32902.72 Unrealized
* AIRGAS INC COM 0.0%
Value $3.421B Shares 24,734 Est. Cost $94798.42 Unrealized
UAA * UNDER ARMOUR INC CL A 0.0%
Value $3.404B Shares 42,234 Est. Cost $41.75 Unrealized +9.2%
SPECTRANETICS CORP MTNF 2.625% 6/0 0.0%
Value $3.392B Shares 4,500,000 Est. Cost $754.44 Unrealized
LAD * LITHIA MTRS INC CL A 0.0%
Value $3.389B Shares 31,771 Est. Cost $99.86 Unrealized +15.1%
WIT * WIPRO LTD SPON ADR 1 SH 0.0%
Value $3.386B Shares 293,373 Est. Cost $11603.00 Unrealized
* CHICAGO BRIDGE AND IRON CO N V COM 0.0%
Value $3.383B Shares 86,758 Est. Cost $40589.66 Unrealized
KEY * KEYCORP NEW COM 0.0%
Value $3.382B Shares 256,376 Est. Cost $8.93 Unrealized -2.9%
* CAMERON INTERNATIONAL CORP COM 0.0%
Value $3.37B Shares 53,320 Est. Cost $62602.06 Unrealized
* HCP INC COM 0.0%
Value $3.354B Shares 87,697 Est. Cost $40484.66 Unrealized
ECL * ECOLAB INC COM 0.0%
Value $3.346B Shares 29,255 Est. Cost $93.60 Unrealized +12.4%
FBIN * FORTUNE BRANDS HOME AND SEC IN COM 0.0%
Value $3.345B Shares 60,278 Est. Cost $39.12 Unrealized 0.0%
PKG * PACKAGING CORP AMER COM 0.0%
Value $3.331B Shares 52,826 Est. Cost $42.37 Unrealized +14.8%
* CITRIX SYS INC COM 0.0%
Value $3.324B Shares 43,941 Est. Cost $72936.08 Unrealized
NSC * NORFOLK SOUTHERN CORP COM 0.0%
Value $3.322B Shares 39,268 Est. Cost $66.51 Unrealized +3.9%
* STAPLES INC COM 0.0%
Value $3.3B Shares 348,424 Est. Cost $13628.82 Unrealized
FLUIDIGM CORP DEL NOTE 2.750% 2/0 0.0%
Value $3.269B Shares 5,284,000 Est. Cost $618.75 Unrealized
* APACHE CORP COM 0.0%
Value $3.256B Shares 73,222 Est. Cost $59030.03 Unrealized
* RITE AID CORP COM 0.0%
Value $3.244B Shares 413,788 Est. Cost $7378.67 Unrealized
* MICHAEL KORS HLDGS LTD SHS 0.0%
Value $3.223B Shares 80,464 Est. Cost $51589.00 Unrealized
* CALATLANTIC GROUP INC COM 0.0%
Value $3.22B Shares 84,914 Est. Cost $37920.00 Unrealized
* GULFPORT ENERGY CORP COM NEW 0.0%
Value $3.219B Shares 131,001 Est. Cost $34427.76 Unrealized
* PRAXAIR INC COM 0.0%
Value $3.208B Shares 31,327 Est. Cost $124435.46 Unrealized
A * AGILENT TECHNOLOGIES INC COM 0.0%
Value $3.187B Shares 76,234 Est. Cost $33.95 Unrealized +5.1%
CMI * CUMMINS INC COM 0.0%
Value $3.18B Shares 36,131 Est. Cost $96.00 Unrealized -21.0%
JAZZ * JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3.175B Shares 22,585 Est. Cost $170.23 Unrealized -18.6%
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value $3.167B Shares 240,855 Est. Cost $18418.42 Unrealized
ROK * ROCKWELL AUTOMATION INC COM 0.0%
Value $3.141B Shares 30,615 Est. Cost $86.27 Unrealized -0.2%
SUN * SUNOCO LP COM U REP LP 0.0%
Value $3.115B Shares 78,649 Est. Cost $38255.12 Unrealized
PEG * PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3.105B Shares 80,247 Est. Cost $24.77 Unrealized +13.8%
TJX * TJX COS INC NEW COM 0.0%
Value $3.097B Shares 43,679 Est. Cost $25.22 Unrealized +22.5%
* CERNER CORP COM 0.0%
Value $3.09B Shares 51,351 Est. Cost $60496.35 Unrealized
RHI * ROBERT HALF INTL INC COM 0.0%
Value $3.067B Shares 65,065 Est. Cost $49.59 Unrealized +1.7%
* WNS HOLDINGS LTD SPON ADR 0.0%
Value $3.065B Shares 98,284 Est. Cost $31190.00 Unrealized
* SANDERSON FARMS INC COM 0.0%
Value $3.058B Shares 39,447 Est. Cost $77300.68 Unrealized
UHS * UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3.055B Shares 25,570 Est. Cost $127.97 Unrealized -8.5%
GGB * GERDAU S A SPON ADR REP PFD 0.0%
Value $3.043B Shares 2,536,233 Est. Cost $3166.91 Unrealized
IWB * ISHARES TR RUS 1000 ETF 0.0%
Value $3.025B Shares 26,700 Est. Cost $111217.10 Unrealized
CHKP * CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $3.002B Shares 36,893 Est. Cost $65.18 Unrealized +27.2%
HCA * HCA HOLDINGS INC COM 0.0%
Value $2.986B Shares 44,158 Est. Cost $59.49 Unrealized +9.0%
* SANTANDER CONSUMER USA HDG I COM 0.0%
Value $2.986B Shares 188,394 Est. Cost $18626.09 Unrealized
EL * LAUDER ESTEE COS INC CL A 0.0%
Value $2.968B Shares 33,708 Est. Cost $60.00 Unrealized +24.7%
* DENTSPLY INTL INC NEW COM 0.0%
Value $2.952B Shares 48,514 Est. Cost $59484.09 Unrealized
* YY INC ADS REPCOM CLA 0.0%
Value $2.912B Shares 46,619 Est. Cost $67313.02 Unrealized
* SOUFUN HLDGS LTD ADR 0.0%
Value $2.908B Shares 393,505 Est. Cost $7949.68 Unrealized
ALSN * ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $2.894B Shares 111,796 Est. Cost $25.20 Unrealized -8.3%
* BARD C R INC COM 0.0%
Value $2.866B Shares 15,129 Est. Cost $170040.67 Unrealized
MAC * MACERICH CO COM 0.0%
Value $2.861B Shares 35,454 Est. Cost $76369.28 Unrealized
CMS * CMS ENERGY CORP COM 0.0%
Value $2.817B Shares 78,079 Est. Cost $20.80 Unrealized +27.0%
* SOLARCITY CORP COM 0.0%
Value $2.805B Shares 54,986 Est. Cost $47427.29 Unrealized
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 0.0%
Value $2.798B Shares 4,215,000 Est. Cost $747.50 Unrealized
* GNC HLDGS INC COM CL A 0.0%
Value $2.796B Shares 90,140 Est. Cost $40198.11 Unrealized
FLR * FLUOR CORP NEW COM 0.0%
Value $2.786B Shares 59,008 Est. Cost $51.21 Unrealized -16.4%
MUSA * MURPHY USA INC COM 0.0%
Value $2.782B Shares 45,808 Est. Cost $58.70 Unrealized -1.0%
* QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value $2.78B Shares 40,486 Est. Cost $49609.56 Unrealized
BHP * BHP BILLITON LTD SPONSORED ADR 0.0%
Value $2.754B Shares 106,920 Est. Cost $31060.92 Unrealized
NRG * NRG ENERGY INC COM NEW 0.0%
Value $2.754B Shares 233,963 Est. Cost $16.24 Unrealized -37.6%
NUVASIVE INC NOTE 2.750% 7/0 0.0%
Value $2.729B Shares 2,000,000 Est. Cost $1248.75 Unrealized
INCY * INCYTE CORP COM 0.0%
Value $2.714B Shares 25,029 Est. Cost $103.24 Unrealized +8.0%
TXT * TEXTRON INC COM 0.0%
Value $2.712B Shares 64,564 Est. Cost $39.83 Unrealized +2.3%
* NIELSEN HLDGS PLC SHS EUR 0.0%
Value $2.696B Shares 57,859 Est. Cost $45930.81 Unrealized
O * REALTY INCOME CORP COM 0.0%
Value $2.678B Shares 51,863 Est. Cost $29.19 Unrealized +2.0%
* SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $2.64B Shares 81,130 Est. Cost $27683.51 Unrealized
IRM * IRON MTN INC NEW COM 0.0%
Value $2.633B Shares 97,472 Est. Cost $19.41 Unrealized -14.7%
* OPHTHOTECH CORP COM 0.0%
Value $2.627B Shares 33,455 Est. Cost $45272.66 Unrealized
DGX * QUEST DIAGNOSTICS INC COM 0.0%
Value $2.584B Shares 36,318 Est. Cost $53.66 Unrealized +2.5%
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 0.0%
Value $2.575B Shares 2,644,000 Est. Cost $973.75 Unrealized
* SELECT COMFORT CORP COM 0.0%
Value $2.562B Shares 119,653 Est. Cost $28938.10 Unrealized
ZION * ZIONS BANCORPORATION COM 0.0%
Value $2.557B Shares 93,666 Est. Cost $29.16 Unrealized -1.5%
ACM * AECOM COM 0.0%
Value $2.537B Shares 84,472 Est. Cost $27.98 Unrealized +3.3%
FCX * FREEPORT-MCMORAN INC CL B 0.0%
Value $2.524B Shares 372,888 Est. Cost $14.42 Unrealized -40.1%
SAN * BANCO SANTANDER SA ADR 0.0%
Value $2.512B Shares 515,783 Est. Cost $7447.46 Unrealized
YELP * YELP INC CL A 0.0%
Value $2.492B Shares 86,515 Est. Cost $42.01 Unrealized -37.5%
MAR * MARRIOTT INTL INC NEW CL A 0.0%
Value $2.49B Shares 37,144 Est. Cost $42.79 Unrealized +53.4%
AVB * AVALONBAY CMNTYS INC COM 0.0%
Value $2.489B Shares 13,520 Est. Cost $102.76 Unrealized +23.8%
TRN * TRINITY INDS INC COM 0.0%
Value $2.482B Shares 103,321 Est. Cost $16.14 Unrealized -16.7%
EQT * EQT CORP COM 0.0%
Value $2.482B Shares 47,605 Est. Cost $35.22 Unrealized -12.4%
STLD * STEEL DYNAMICS INC COM 0.0%
Value $2.456B Shares 137,420 Est. Cost $15.25 Unrealized -5.2%
GPRO * GOPRO INC CL A 0.0%
Value $2.451B Shares 136,110 Est. Cost $27.80 Unrealized -16.5%
SOXL * DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value $2.451B Shares 91,568 Est. Cost $39815.54 Unrealized
ADI * ANALOG DEVICES INC COM 0.0%
Value $2.446B Shares 44,217 Est. Cost $44.05 Unrealized +9.1%
ISRG * INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.434B Shares 4,457 Est. Cost $53.73 Unrealized +4.5%
CCK * CROWN HOLDINGS INC COM 0.0%
Value $2.429B Shares 47,913 Est. Cost $45.63 Unrealized +6.0%
FRCB * FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $2.427B Shares 36,743 Est. Cost $56.97 Unrealized +10.1%
PFG * PRINCIPAL FINL GROUP INC COM 0.0%
Value $2.421B Shares 53,827 Est. Cost $32.27 Unrealized +3.7%
VRSN * VERISIGN INC COM 0.0%
Value $2.416B Shares 27,658 Est. Cost $55.87 Unrealized +47.9%
CBRE * CBRE GROUP INC CL A 0.0%
Value $2.401B Shares 69,447 Est. Cost $34.33 Unrealized +2.7%
DCH * AMERICAN AXLE AND MFG HLDGS IN COM 0.0%
Value $2.401B Shares 126,761 Est. Cost $23.99 Unrealized -12.2%
HSIC * SCHEIN HENRY INC COM 0.0%
Value $2.397B Shares 15,152 Est. Cost $57.56 Unrealized +3.3%
* XL GROUP PLC SHS 0.0%
Value $2.396B Shares 61,166 Est. Cost $35506.24 Unrealized
FMX * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $2.393B Shares 25,909 Est. Cost $100334.36 Unrealized
* COLONY CAP INC CL A 0.0%
Value $2.389B Shares 122,635 Est. Cost $19954.22 Unrealized
EPP * ISHARES MSCI PAC JP ETF 0.0%
Value $2.386B Shares 62,142 Est. Cost $44532.77 Unrealized
* NOBLE ENERGY INC COM 0.0%
Value $2.374B Shares 72,105 Est. Cost $47921.11 Unrealized
MTB * M AND T BK CORP COM 0.0%
Value $2.37B Shares 19,555 Est. Cost $91.45 Unrealized +0.2%
* WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.36B Shares 281,291 Est. Cost $9559.57 Unrealized
* UNITED STATES STL CORP NEW COM 0.0%
Value $2.339B Shares 293,150 Est. Cost $19145.10 Unrealized
BIGGQ * BIG LOTS INC COM 0.0%
Value $2.333B Shares 60,527 Est. Cost $34.52 Unrealized -0.8%
FAST * FASTENAL CO COM 0.0%
Value $2.327B Shares 57,010 Est. Cost $8.15 Unrealized -7.6%
TV * GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value $2.319B Shares 85,216 Est. Cost $25387.56 Unrealized
* TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $2.313B Shares 84,927 Est. Cost $34846.02 Unrealized
* CHARTER COMMUNICATIONS INC D CL A NEW 0.0%
Value $2.291B Shares 12,514 Est. Cost $147909.98 Unrealized
* JARDEN CORP COM 0.0%
Value $2.284B Shares 39,988 Est. Cost $56821.64 Unrealized
* SKECHERS U S A INC CL A 0.0%
Value $2.282B Shares 75,553 Est. Cost $43377.91 Unrealized
* SOUTHWESTERN ENERGY CO COM 0.0%
Value $2.275B Shares 320,026 Est. Cost $17097.19 Unrealized
NUS * NU SKIN ENTERPRISES INC CL A 0.0%
Value $2.27B Shares 59,909 Est. Cost $37.20 Unrealized -29.0%
MSI * MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2.269B Shares 33,154 Est. Cost $53.17 Unrealized +11.7%
* LINKEDIN CORP COM CL A 0.0%
Value $2.266B Shares 10,066 Est. Cost $206959.94 Unrealized
FFIV * F5 NETWORKS INC COM 0.0%
Value $2.254B Shares 23,247 Est. Cost $114.18 Unrealized -5.3%
* JUNO THERAPEUTICS INC COM 0.0%
Value $2.252B Shares 51,206 Est. Cost $51371.84 Unrealized
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $2.248B Shares 44,891 Est. Cost $47320.85 Unrealized
* NEW YORK CMNTY BANCORP INC COM 0.0%
Value $2.24B Shares 137,242 Est. Cost $17696.16 Unrealized
* GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $2.237B Shares 55,444 Est. Cost $43314.07 Unrealized
ON * ON SEMICONDUCTOR CORP COM 0.0%
Value $2.231B Shares 227,610 Est. Cost $10.21 Unrealized +3.0%
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value $2.23B Shares 257,222 Est. Cost $10952.98 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $2.226B Shares 52,702 Est. Cost $42240.01 Unrealized
* DEAN FOODS CO NEW COM NEW 0.0%
Value $2.223B Shares 129,621 Est. Cost $16863.56 Unrealized
UGI * UGI CORP NEW COM 0.0%
Value $2.222B Shares 65,829 Est. Cost $33.93 Unrealized +2.3%
* BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $2.222B Shares 83,049 Est. Cost $54509.19 Unrealized
PBF * PBF ENERGY INC CL A 0.0%
Value $2.216B Shares 60,192 Est. Cost $29.47 Unrealized +19.6%
* SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $2.214B Shares 40,102 Est. Cost $54893.28 Unrealized
MMS * MAXIMUS INC COM 0.0%
Value $2.213B Shares 39,336 Est. Cost $64.49 Unrealized -6.5%
* SIRIUS XM HLDGS INC COM 0.0%
Value $2.208B Shares 542,537 Est. Cost $3589.47 Unrealized
* SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $2.205B Shares 56,191 Est. Cost $35336.81 Unrealized
TROW * PRICE T ROWE GROUP INC COM 0.0%
Value $2.195B Shares 30,710 Est. Cost $51.94 Unrealized -2.0%
GPK * GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2.192B Shares 170,839 Est. Cost $12.95 Unrealized +3.7%
WYNN * WYNN RESORTS LTD COM 0.0%
Value $2.176B Shares 31,454 Est. Cost $111.87 Unrealized -47.6%
AMG * AFFILIATED MANAGERS GROUP COM 0.0%
Value $2.174B Shares 13,609 Est. Cost $192.63 Unrealized -13.6%
CSIQ * CANADIAN SOLAR INC COM 0.0%
Value $2.173B Shares 75,036 Est. Cost $33.36 Unrealized -31.0%
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 0.0%
Value $2.168B Shares 250,073 Est. Cost $10498.01 Unrealized
* ST JUDE MED INC COM 0.0%
Value $2.164B Shares 35,027 Est. Cost $57033.05 Unrealized
RS * RELIANCE STEEL AND ALUMINUM CO COM 0.0%
Value $2.156B Shares 37,226 Est. Cost $60.11 Unrealized -3.3%
* DIREXION SHS ETF TR SEMICONDUCT BEAR 0.0%
Value $2.14B Shares 53,267 Est. Cost $58830.01 Unrealized
HIG * HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2.115B Shares 48,667 Est. Cost $30.90 Unrealized +19.4%
* JOHNSON CTLS INC COM 0.0%
Value $2.113B Shares 53,500 Est. Cost $47419.90 Unrealized
* LIONS GATE ENTMNT CORP COM NEW 0.0%
Value $2.109B Shares 65,104 Est. Cost $34946.46 Unrealized
WDAY * WORKDAY INC CL A 0.0%
Value $2.109B Shares 26,463 Est. Cost $85.02 Unrealized -5.9%
RRC * RANGE RES CORP COM 0.0%
Value $2.102B Shares 85,405 Est. Cost $36.79 Unrealized -19.3%
WORKDAY INC NOTE 1.500% 7/1 0.0%
Value $2.094B Shares 1,765,000 Est. Cost $1200.75 Unrealized
* SK TELECOM LTD SPONSORED ADR 0.0%
Value $2.091B Shares 103,761 Est. Cost $28622.29 Unrealized
EWP * ISHARES MSCI SPAN CP ETF 0.0%
Value $2.086B Shares 73,777 Est. Cost $31987.73 Unrealized
* QEP RES INC COM 0.0%
Value $2.085B Shares 155,629 Est. Cost $21345.08 Unrealized
ES * EVERSOURCE ENERGY COM 0.0%
Value $2.079B Shares 40,705 Est. Cost $33.79 Unrealized +6.2%
MKC * MCCORMICK AND CO INC COM NON VTG 0.0%
Value $2.078B Shares 24,286 Est. Cost $31.39 Unrealized +10.9%
AZO * AUTOZONE INC COM 0.0%
Value $2.075B Shares 2,797 Est. Cost $506.80 Unrealized +50.6%
* BRF SA SPONSORED ADR 0.0%
Value $2.06B Shares 149,052 Est. Cost $23662.37 Unrealized
ASR * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value $2.056B Shares 14,617 Est. Cost $112060.03 Unrealized
* PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $2.054B Shares 127,201 Est. Cost $15591.77 Unrealized
AR * ANTERO RES CORP COM 0.0%
Value $2.051B Shares 94,104 Est. Cost $28.65 Unrealized -22.3%
* CST BRANDS INC COM 0.0%
Value $2.051B Shares 52,407 Est. Cost $37000.75 Unrealized
* LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $2.048B Shares 74,964 Est. Cost $26253.23 Unrealized
IYE * ISHARES TR U.S. ENERGY ETF 0.0%
Value $2.032B Shares 60,000 Est. Cost $33860.00 Unrealized
* CHINA BIOLOGIC PRODS INC COM 0.0%
Value $2.03B Shares 14,251 Est. Cost $115160.00 Unrealized
AIZ * ASSURANT INC COM 0.0%
Value $2.026B Shares 25,153 Est. Cost $55.54 Unrealized +21.2%
* BAXALTA INC COM 0.0%
Value $2.018B Shares 51,702 Est. Cost $34840.64 Unrealized
* MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $2.005B Shares 227,355 Est. Cost $10856.96 Unrealized
* BLACKROCK INC COM 0.0%
Value $1.995B Shares 5,860 Est. Cost $319528.20 Unrealized
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 0.0%
Value $1.993B Shares 149,197 Est. Cost $13360.00 Unrealized
PH * PARKER HANNIFIN CORP COM 0.0%
Value $1.992B Shares 20,544 Est. Cost $94.38 Unrealized -8.8%
* BAKER HUGHES INC COM 0.0%
Value $1.986B Shares 43,027 Est. Cost $53187.42 Unrealized
* TRINA SOLAR LIMITED SPON ADR 0.0%
Value $1.983B Shares 179,924 Est. Cost $11318.29 Unrealized
* PORTOLA PHARMACEUTICALS INC COM 0.0%
Value $1.977B Shares 38,426 Est. Cost $44986.95 Unrealized
* SWIFT TRANSN CO CL A 0.0%
Value $1.975B Shares 142,915 Est. Cost $24008.46 Unrealized
* NEUSTAR INC CL A 0.0%
Value $1.973B Shares 82,299 Est. Cost $27958.09 Unrealized
* WPX ENERGY INC COM 0.0%
Value $1.964B Shares 342,079 Est. Cost $8226.94 Unrealized
SPXL * DIREXION SHS ETF TR DRX SANDP500BULL 0.0%
Value $1.956B Shares 23,600 Est. Cost $75216.54 Unrealized
AXTA * AXALTA COATING SYS LTD COM 0.0%
Value $1.956B Shares 73,392 Est. Cost $29.79 Unrealized -6.2%
VGK * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $1.942B Shares 38,942 Est. Cost $53852.77 Unrealized
* PRIVATEBANCORP INC COM 0.0%
Value $1.938B Shares 47,235 Est. Cost $39748.43 Unrealized
IGE * ISHARES TR NA NAT RES 0.0%
Value $1.936B Shares 68,788 Est. Cost $40628.82 Unrealized
* NORDSTROM INC COM 0.0%
Value $1.934B Shares 38,828 Est. Cost $69187.12 Unrealized
ALLE * ALLEGION PUB LTD CO ORD SHS 0.0%
Value $1.933B Shares 29,323 Est. Cost $53.41 Unrealized +7.0%
FXG * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value $1.919B Shares 43,168 Est. Cost $44504.38 Unrealized
FSLR * FIRST SOLAR INC COM 0.0%
Value $1.918B Shares 29,066 Est. Cost $47.32 Unrealized +18.5%
JBHT * HUNT J B TRANS SVCS INC COM 0.0%
Value $1.906B Shares 25,976 Est. Cost $71.71 Unrealized -4.6%
* RICE ENERGY INC COM 0.0%
Value $1.901B Shares 174,433 Est. Cost $13185.15 Unrealized
* NOBLE CORP PLC SHS USD 0.0%
Value $1.9B Shares 180,089 Est. Cost $24635.19 Unrealized
* AMAG PHARMACEUTICALS INC COM 0.0%
Value $1.893B Shares 62,716 Est. Cost $35002.24 Unrealized
* TD AMERITRADE HLDG CORP COM 0.0%
Value $1.887B Shares 54,354 Est. Cost $33779.27 Unrealized
CEMEX SAB DE CV NOTE 3.750% 3/1 0.0%
Value $1.866B Shares 2,000,000 Est. Cost $1030.00 Unrealized
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 0.0%
Value $1.864B Shares 3,965,000 Est. Cost $75642.60 Unrealized
WELL * WELLTOWER INC COM 0.0%
Value $1.862B Shares 27,363 Est. Cost $44.80 Unrealized -1.1%
ADSK * AUTODESK INC COM 0.0%
Value $1.859B Shares 30,514 Est. Cost $47.79 Unrealized +21.5%
HBAN * HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.858B Shares 167,984 Est. Cost $6.85 Unrealized +7.7%
* PEPCO HOLDINGS INC COM 0.0%
Value $1.837B Shares 70,619 Est. Cost $23856.53 Unrealized
ABG * ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.819B Shares 26,969 Est. Cost $86.76 Unrealized -12.3%
DOX * AMDOCS LTD SHS 0.0%
Value $1.819B Shares 33,329 Est. Cost $39.61 Unrealized +19.7%
FTNT * FORTINET INC COM 0.0%
Value $1.814B Shares 58,191 Est. Cost $7.29 Unrealized -1.5%
VCSH * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $1.787B Shares 22,625 Est. Cost $79661.31 Unrealized
GWW * GRAINGER W W INC COM 0.0%
Value $1.787B Shares 8,820 Est. Cost $180.65 Unrealized -3.2%
* POWERSHARES ETF TRUST INDL SECT PORT 0.0%
Value $1.78B Shares 39,937 Est. Cost $44580.01 Unrealized
* OUTERWALL INC COM 0.0%
Value $1.779B Shares 48,687 Est. Cost $56189.50 Unrealized
* HOMEINNS HOTEL GROUP SPONSORED ADR 0.0%
Value $1.775B Shares 51,969 Est. Cost $30920.00 Unrealized
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value $1.773B Shares 182,768 Est. Cost $8640.33 Unrealized
THC * TENET HEALTHCARE CORP COM NEW 0.0%
Value $1.772B Shares 58,489 Est. Cost $47.32 Unrealized -30.7%
CBRL * CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $1.769B Shares 13,946 Est. Cost $83.47 Unrealized +4.1%
BF/B * BROWN FORMAN CORP CL B 0.0%
Value $1.763B Shares 17,758 Est. Cost $32.10 Unrealized +8.5%
* WESTERN REFNG INC COM 0.0%
Value $1.751B Shares 49,153 Est. Cost $34962.14 Unrealized
IVV * ISHARES TR CORE SANDP500 ETF 0.0%
Value $1.745B Shares 8,516 Est. Cost $206639.34 Unrealized
TECK * TECK RESOURCES LTD CL B 0.0%
Value $1.74B Shares 450,765 Est. Cost $8.47 Unrealized -41.5%
VNQ * VANGUARD INDEX FDS REIT ETF 0.0%
Value $1.738B Shares 21,800 Est. Cost $79730.00 Unrealized
* MARATHON OIL CORP COM 0.0%
Value $1.726B Shares 137,093 Est. Cost $23214.16 Unrealized
* SPECTRA ENERGY CORP COM 0.0%
Value $1.714B Shares 71,577 Est. Cost $27991.07 Unrealized
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 0.0%
Value $1.708B Shares 2,785,000 Est. Cost $8162.57 Unrealized
WTFC * WINTRUST FINL CORP COM 0.0%
Value $1.704B Shares 35,127 Est. Cost $50.07 Unrealized +1.9%
AER * AERCAP HOLDINGS NV SHS 0.0%
Value $1.704B Shares 39,488 Est. Cost $43.51 Unrealized -5.3%
* IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value $1.698B Shares 83,054 Est. Cost $19340.00 Unrealized
UNM * UNUM GROUP COM 0.0%
Value $1.697B Shares 50,991 Est. Cost $33.40 Unrealized +3.2%
* IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 0.0%
Value $1.685B Shares 125,810 Est. Cost $12530.00 Unrealized
* SPLUNK INC COM 0.0%
Value $1.684B Shares 28,632 Est. Cost $59143.31 Unrealized
MTDR * MATADOR RES CO COM 0.0%
Value $1.68B Shares 84,993 Est. Cost $25.85 Unrealized -5.6%
* ALON USA ENERGY INC COM 0.0%
Value $1.674B Shares 112,816 Est. Cost $16115.30 Unrealized
* TABLEAU SOFTWARE INC CL A 0.0%
Value $1.67B Shares 17,720 Est. Cost $114399.64 Unrealized
VOD * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value $1.668B Shares 51,712 Est. Cost $34959.58 Unrealized
WB * WEIBO CORP SPONSORED ADR 0.0%
Value $1.665B Shares 85,397 Est. Cost $16992.39 Unrealized
RITM * NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $1.657B Shares 136,305 Est. Cost $13826.42 Unrealized
* RED HAT INC COM 0.0%
Value $1.654B Shares 19,968 Est. Cost $69884.05 Unrealized
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 0.0%
Value $1.653B Shares 67,371 Est. Cost $28892.34 Unrealized
* DIREXION SHS ETF TR FTSE CHIN BEAR 0.0%
Value $1.645B Shares 16,600 Est. Cost $113750.00 Unrealized
VNET * 21VIANET GROUP INC SPONSORED ADR 0.0%
Value $1.635B Shares 77,347 Est. Cost $20278.19 Unrealized
JKS * JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $1.617B Shares 58,446 Est. Cost $29378.23 Unrealized
MIDD * MIDDLEBY CORP COM 0.0%
Value $1.617B Shares 14,990 Est. Cost $99.64 Unrealized +11.8%
SM * SM ENERGY CO COM 0.0%
Value $1.604B Shares 81,579 Est. Cost $41.73 Unrealized -34.9%
TIP * ISHARES TR TIPS BD ETF 0.0%
Value $1.598B Shares 14,568 Est. Cost $110792.88 Unrealized
* LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $1.593B Shares 29,302 Est. Cost $44017.91 Unrealized
ARMK * ARAMARK COM 0.0%
Value $1.592B Shares 49,356 Est. Cost $20.02 Unrealized +0.8%
JBL * JABIL CIRCUIT INC COM 0.0%
Value $1.589B Shares 68,207 Est. Cost $21.42 Unrealized +2.5%
TBT * PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value $1.585B Shares 35,972 Est. Cost $45229.15 Unrealized
TCBI * TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $1.572B Shares 31,800 Est. Cost $56.37 Unrealized -3.2%
* MOMO INC ADR 0.0%
Value $1.568B Shares 97,858 Est. Cost $16100.01 Unrealized
HIMX * HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1.568B Shares 191,171 Est. Cost $8030.00 Unrealized
EWBC * EAST WEST BANCORP INC COM 0.0%
Value $1.566B Shares 37,681 Est. Cost $31.49 Unrealized +3.4%
TGNA * TEGNA INC COM 0.0%
Value $1.566B Shares 61,363 Est. Cost $16.93 Unrealized -0.1%
TDC * TERADATA CORP DEL COM 0.0%
Value $1.553B Shares 58,765 Est. Cost $35.54 Unrealized -20.6%
* MINDRAY MEDICAL INTL LTD SPON ADR 0.0%
Value $1.542B Shares 56,848 Est. Cost $28930.29 Unrealized
CMG * CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.534B Shares 3,197 Est. Cost $11.85 Unrealized +3.2%
* MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value $1.529B Shares 36,158 Est. Cost $49606.75 Unrealized
SIG * SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.529B Shares 12,358 Est. Cost $103.52 Unrealized +7.1%
HEDJ * WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $1.517B Shares 28,192 Est. Cost $58767.90 Unrealized
AMD * ADVANCED MICRO DEVICES INC COM 0.0%
Value $1.516B Shares 528,385 Est. Cost $2.65 Unrealized -15.5%
HQY * HEALTHEQUITY INC COM 0.0%
Value $1.515B Shares 60,435 Est. Cost $28.09 Unrealized +9.4%
FEZ * SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $1.514B Shares 43,964 Est. Cost $34430.42 Unrealized
* TUPPERWARE BRANDS CORP COM 0.0%
Value $1.511B Shares 27,146 Est. Cost $71222.69 Unrealized
AGCO * AGCO CORP COM 0.0%
Value $1.511B Shares 33,280 Est. Cost $40.14 Unrealized -5.9%
* CHINA PETE AND CHEM CORP SPON ADR H SHS 0.0%
Value $1.5B Shares 25,000 Est. Cost $87033.79 Unrealized
SYK * STRYKER CORP COM 0.0%
Value $1.499B Shares 16,127 Est. Cost $72.95 Unrealized +16.8%
* SINA CORP ORD 0.0%
Value $1.499B Shares 30,340 Est. Cost $48477.30 Unrealized
RIG * TRANSOCEAN LTD REG SHS 0.0%
Value $1.498B Shares 120,978 Est. Cost $29.29 Unrealized -50.8%
* DIREXION SHS ETF TR DLY DEV MKT BULL 0.0%
Value $1.498B Shares 30,000 Est. Cost $65810.00 Unrealized
* VIRGIN AMER INC COM VTG 0.0%
Value $1.483B Shares 41,196 Est. Cost $35323.16 Unrealized
* SOHU COM INC COM 0.0%
Value $1.478B Shares 25,842 Est. Cost $57940.52 Unrealized
HAS * HASBRO INC COM 0.0%
Value $1.477B Shares 21,933 Est. Cost $45.80 Unrealized +14.3%
* VCA INC COM 0.0%
Value $1.476B Shares 26,838 Est. Cost $53573.63 Unrealized
* FOOT LOCKER INC COM 0.0%
Value $1.474B Shares 22,640 Est. Cost $64593.04 Unrealized
* HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value $1.471B Shares 66,306 Est. Cost $23916.30 Unrealized
* TORCHMARK CORP COM 0.0%
Value $1.47B Shares 25,721 Est. Cost $57919.79 Unrealized
PPG * PPG INDS INC COM 0.0%
Value $1.466B Shares 14,830 Est. Cost $84.61 Unrealized -0.6%
* CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $1.464B Shares 91,570 Est. Cost $20486.63 Unrealized
LBTYAUSD * LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $1.464B Shares 34,553 Est. Cost $52365.81 Unrealized
WU * WESTERN UN CO COM 0.0%
Value $1.458B Shares 81,432 Est. Cost $17873.63 Unrealized
TRIP * TRIPADVISOR INC COM 0.0%
Value $1.458B Shares 17,105 Est. Cost $67.88 Unrealized +5.7%
GLW * CORNING INC COM 0.0%
Value $1.454B Shares 79,546 Est. Cost $13.56 Unrealized +2.2%
AFG * AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1.444B Shares 20,036 Est. Cost $29.08 Unrealized +16.8%
* WHITING PETE CORP NEW COM 0.0%
Value $1.444B Shares 152,926 Est. Cost $20656.31 Unrealized
MCO * MOODYS CORP COM 0.0%
Value $1.442B Shares 14,371 Est. Cost $91.36 Unrealized -0.8%
EWL * ISHARES MSCI SZ CAP ETF 0.0%
Value $1.435B Shares 46,238 Est. Cost $31698.73 Unrealized
* CONTINENTAL RESOURCES INC COM 0.0%
Value $1.432B Shares 62,334 Est. Cost $52831.86 Unrealized
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value $1.426B Shares 118,254 Est. Cost $15030.00 Unrealized
SIMO * SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $1.424B Shares 45,405 Est. Cost $34610.00 Unrealized
* JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1.419B Shares 33,825 Est. Cost $41950.01 Unrealized
* SVB FINL GROUP COM 0.0%
Value $1.414B Shares 11,896 Est. Cost $115514.91 Unrealized
* STERICYCLE INC COM 0.0%
Value $1.405B Shares 11,654 Est. Cost $117705.64 Unrealized
* POTASH CORP SASK INC COM 0.0%
Value $1.396B Shares 81,527 Est. Cost $27427.48 Unrealized
* DYAX CORP COM 0.0%
Value $1.393B Shares 37,034 Est. Cost $18822.89 Unrealized
AMT * AMERICAN TOWER CORP NEW COM 0.0%
Value $1.385B Shares 14,281 Est. Cost $69.24 Unrealized +9.7%
* LEXMARK INTL NEW CL A 0.0%
Value $1.384B Shares 42,646 Est. Cost $38711.30 Unrealized
* LEXMARK INTL INC CL A 0.0%
Value $1.384B Shares 42,646 Est. Cost $38711.30 Unrealized
* FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $1.383B Shares 9,465 Est. Cost $143915.11 Unrealized
* THE ADT CORPORATION COM 0.0%
Value $1.382B Shares 41,914 Est. Cost $35260.96 Unrealized
MCHP * MICROCHIP TECHNOLOGY INC COM 0.0%
Value $1.379B Shares 29,627 Est. Cost $17.61 Unrealized +9.3%
* LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $1.377B Shares 32,022 Est. Cost $34239.99 Unrealized
* STONE ENERGY CORP COM 0.0%
Value $1.376B Shares 320,859 Est. Cost $11271.97 Unrealized
WRB * BERKLEY W R CORP COM 0.0%
Value $1.372B Shares 25,061 Est. Cost $12.98 Unrealized 0.0%
MARKET VECTORS ETF TR EGYPT INDX ETF 0.0%
Value $1.37B Shares 35,849 Est. Cost $58150.77 Unrealized
TOUR * TUNIU CORP SPONSORED ADS CL 0.0%
Value $1.369B Shares 85,693 Est. Cost $18020.00 Unrealized
FDS * FACTSET RESH SYS INC COM 0.0%
Value $1.355B Shares 8,337 Est. Cost $137.18 Unrealized +10.2%
* FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $1.346B Shares 288,257 Est. Cost $4823.39 Unrealized
CAKE * CHEESECAKE FACTORY INC COM 0.0%
Value $1.345B Shares 29,175 Est. Cost $42.32 Unrealized -6.5%
MA * MASTERCARD INC CL A 0.0%
Value $1.334B Shares 13,700 Est. Cost $81.75 Unrealized +12.8%
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $1.326B Shares 32,046 Est. Cost $33690.00 Unrealized
* EXCO RESOURCES INC COM 0.0%
Value $1.324B Shares 1,068,140 Est. Cost $1114.09 Unrealized
BC * BRUNSWICK CORP COM 0.0%
Value $1.317B Shares 26,078 Est. Cost $31.93 Unrealized +35.7%
* AARONS INC COM PAR $0.50 0.0%
Value $1.313B Shares 58,644 Est. Cost $23863.05 Unrealized
NBIS * YANDEX N V SHS CLASS A 0.0%
Value $1.309B Shares 83,286 Est. Cost $41849.85 Unrealized
* SBA COMMUNICATIONS CORP COM 0.0%
Value $1.305B Shares 12,425 Est. Cost $100825.84 Unrealized
FLS * FLOWSERVE CORP COM 0.0%
Value $1.301B Shares 30,921 Est. Cost $48.23 Unrealized -25.2%
* ULTRA PETROLEUM CORP COM 0.0%
Value $1.291B Shares 516,251 Est. Cost $5292.65 Unrealized
RF * REGIONS FINL CORP NEW COM 0.0%
Value $1.284B Shares 133,722 Est. Cost $6.78 Unrealized -1.5%
* LINEAR TECHNOLOGY CORP COM 0.0%
Value $1.283B Shares 30,209 Est. Cost $59170.48 Unrealized
* AVON PRODS INC COM 0.0%
Value $1.267B Shares 312,771 Est. Cost $16181.52 Unrealized
* FIREEYE INC COM 0.0%
Value $1.26B Shares 60,742 Est. Cost $45728.57 Unrealized
* TYCO INTL PLC SHS 0.0%
Value $1.255B Shares 39,339 Est. Cost $35975.43 Unrealized
BSAC * BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1.24B Shares 70,299 Est. Cost $24138.90 Unrealized
LEN * LENNAR CORP CL A 0.0%
Value $1.239B Shares 25,324 Est. Cost $38.03 Unrealized +14.0%
PAG * PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1.237B Shares 29,225 Est. Cost $51.20 Unrealized -8.1%
* BEMIS INC COM 0.0%
Value $1.236B Shares 27,650 Est. Cost $44712.44 Unrealized
BKD * BROOKDALE SR LIVING INC COM 0.0%
Value $1.233B Shares 66,810 Est. Cost $30.27 Unrealized -28.9%
* SCANA CORP NEW COM 0.0%
Value $1.232B Shares 20,364 Est. Cost $59794.05 Unrealized
DRI * DARDEN RESTAURANTS INC COM 0.0%
Value $1.228B Shares 19,293 Est. Cost $45.56 Unrealized -4.4%
* DIREXION SHS ETF TR DLY SANDP 500 BEAR 0.0%
Value $1.227B Shares 72,500 Est. Cost $19971.88 Unrealized
* DIREXION SHS ETF TR 20YR TRES BEAR 0.0%
Value $1.226B Shares 43,818 Est. Cost $28873.48 Unrealized
RADIAN GROUP INC NOTE 3.000%11/1 0.0%
Value $1.219B Shares 974,000 Est. Cost $144620.00 Unrealized
* NEKTAR THERAPEUTICS COM 0.0%
Value $1.215B Shares 72,100 Est. Cost $12144.32 Unrealized
* FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.212B Shares 8,483 Est. Cost $123038.16 Unrealized
CDW * CDW CORP COM 0.0%
Value $1.194B Shares 28,409 Est. Cost $36.09 Unrealized +7.1%
MTN * VAIL RESORTS INC COM 0.0%
Value $1.191B Shares 9,307 Est. Cost $107.72 Unrealized +9.2%
* VANGUARD NAT RES LLC COM UNIT 0.0%
Value $1.183B Shares 396,848 Est. Cost $5640.45 Unrealized
* SYNERGY RES CORP COM 0.0%
Value $1.182B Shares 138,778 Est. Cost $10711.55 Unrealized
CE * CELANESE CORP DEL COM SER A 0.0%
Value $1.172B Shares 17,414 Est. Cost $51.40 Unrealized +8.8%
ULTA * ULTA SALON COSMETCS AND FRAG I COM 0.0%
Value $1.169B Shares 6,317 Est. Cost $145.19 Unrealized +19.0%
BAH * BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $1.167B Shares 37,824 Est. Cost $19.09 Unrealized +26.4%
* 500 COM LTD SPON ADR REP A 0.0%
Value $1.166B Shares 58,029 Est. Cost $24810.01 Unrealized
ATHM * AUTOHOME INC SP ADR RP CL A 0.0%
Value $1.165B Shares 33,370 Est. Cost $50539.99 Unrealized
CYH * COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1.153B Shares 43,467 Est. Cost $31.51 Unrealized -18.0%
* MFA FINL INC COM 0.0%
Value $1.15B Shares 174,249 Est. Cost $6942.93 Unrealized
MUR * MURPHY OIL CORP COM 0.0%
Value $1.149B Shares 51,184 Est. Cost $19.56 Unrealized -6.1%
* HORIZON PHARMA PLC SHS 0.0%
Value $1.146B Shares 52,896 Est. Cost $33438.80 Unrealized
* DIREXION SHS ETF TR DL FTSE BLL 3X 0.0%
Value $1.144B Shares 64,500 Est. Cost $23081.55 Unrealized
* SPDR SERIES TRUST BRC HGH YLD BD 0.0%
Value $1.142B Shares 33,683 Est. Cost $39056.51 Unrealized
PII * POLARIS INDS INC COM 0.0%
Value $1.137B Shares 13,228 Est. Cost $135.43 Unrealized -21.7%
* ENCANA CORP COM 0.0%
Value $1.133B Shares 222,614 Est. Cost $9378.64 Unrealized
FITB * FIFTH THIRD BANCORP COM 0.0%
Value $1.132B Shares 56,334 Est. Cost $13.71 Unrealized +1.3%
CAR * AVIS BUDGET GROUP COM 0.0%
Value $1.127B Shares 31,049 Est. Cost $38.15 Unrealized +4.9%
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $1.11B Shares 26,851 Est. Cost $37467.22 Unrealized
* REX ENERGY CORPORATION COM 0.0%
Value $1.097B Shares 1,044,670 Est. Cost $2359.73 Unrealized
FXD * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value $1.093B Shares 32,062 Est. Cost $36761.73 Unrealized
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 0.0%
Value $1.09B Shares 151,633 Est. Cost $8865.96 Unrealized
NAVI * NAVIENT CORP COM 0.0%
Value $1.09B Shares 95,160 Est. Cost $17.06 Unrealized -28.2%
VTR * VENTAS INC COM 0.0%
Value $1.089B Shares 19,298 Est. Cost $45.32 Unrealized -23.0%
* BELLATRIX EXPLORATION LTD COM 0.0%
Value $1.088B Shares 899,029 Est. Cost $1374.54 Unrealized
TOL * TOLL BROTHERS INC COM 0.0%
Value $1.084B Shares 32,565 Est. Cost $32.87 Unrealized +8.5%
LNC * LINCOLN NATL CORP IND COM 0.0%
Value $1.072B Shares 21,339 Est. Cost $34.52 Unrealized +3.4%
FIS * FIDELITY NATL INFORMATION SV COM 0.0%
Value $1.067B Shares 17,599 Est. Cost $52.24 Unrealized +6.2%
WT * WISDOMTREE INVTS INC COM 0.0%
Value $1.064B Shares 67,873 Est. Cost $20.98 Unrealized -12.5%
* CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $1.054B Shares 33,030 Est. Cost $16989.32 Unrealized
MYGN * MYRIAD GENETICS INC COM 0.0%
Value $1.042B Shares 24,149 Est. Cost $35.40 Unrealized +19.4%
MAA * MID-AMER APT CMNTYS INC COM 0.0%
Value $1.041B Shares 11,461 Est. Cost $51.24 Unrealized +19.6%
* DIREXION SHS ETF TR DLY ENRGY BULL3X 0.0%
Value $1.041B Shares 44,416 Est. Cost $51146.16 Unrealized
* STATOIL ASA SPONSORED ADR 0.0%
Value $1.035B Shares 74,120 Est. Cost $16698.80 Unrealized
NOK * NOKIA CORP SPONSORED ADR 0.0%
Value $1.032B Shares 147,027 Est. Cost $6632.35 Unrealized
ESS * ESSEX PPTY TR INC COM 0.0%
Value $1.031B Shares 4,308 Est. Cost $136.56 Unrealized +20.5%
* HEALTHWAYS INC COM 0.0%
Value $1.031B Shares 80,127 Est. Cost $17266.36 Unrealized
SON * SONOCO PRODS CO COM 0.0%
Value $1.031B Shares 25,217 Est. Cost $29.72 Unrealized -0.2%
ECH * ISHARES MSCI CH CAP ETF 0.0%
Value $1.018B Shares 31,878 Est. Cost $40900.62 Unrealized
* CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $1.016B Shares 64,770 Est. Cost $15983.33 Unrealized
CHRW * C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.012B Shares 16,315 Est. Cost $49.84 Unrealized +6.1%
* NUVASIVE INC COM 0.0%
Value $1.008B Shares 18,630 Est. Cost $47173.84 Unrealized
* SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $1.006B Shares 21,845 Est. Cost $50227.55 Unrealized
* FIRST NIAGARA FINL GP INC COM 0.0%
Value $1.004B Shares 92,570 Est. Cost $9515.79 Unrealized
* PDC ENERGY INC COM 0.0%
Value $1.004B Shares 18,804 Est. Cost $52637.03 Unrealized
CACI * CACI INTL INC CL A 0.0%
Value $1.003B Shares 10,811 Est. Cost $80.82 Unrealized +14.7%
* RETROPHIN INC COM 0.0%
Value $998M Shares 51,727 Est. Cost $18755.10 Unrealized
AEO * AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $997M Shares 64,313 Est. Cost $11.06 Unrealized +7.2%
* NQ MOBILE INC ADR REPSTG CL A 0.0%
Value $995M Shares 273,476 Est. Cost $5230.95 Unrealized
CEMEX SAB DE CV NOTE 3.250% 3/1 0.0%
Value $994M Shares 1,000,000 Est. Cost $46415.79 Unrealized
IRBTQ * IROBOT CORP COM 0.0%
Value $988M Shares 27,913 Est. Cost $34.57 Unrealized -6.5%
IVW * ISHARES TR SANDP 500 GRWT ETF 0.0%
Value $987M Shares 8,523 Est. Cost $113603.38 Unrealized
CASY * CASEYS GEN STORES INC COM 0.0%
Value $985M Shares 8,177 Est. Cost $90.88 Unrealized +16.6%
* VARIAN MED SYS INC COM 0.0%
Value $982M Shares 12,155 Est. Cost $80523.89 Unrealized
ZTS * ZOETIS INC CL A 0.0%
Value $982M Shares 20,494 Est. Cost $40.21 Unrealized +3.8%
* CEPHEID COM 0.0%
Value $982M Shares 26,872 Est. Cost $55994.34 Unrealized
* CALPINE CORP COM NEW 0.0%
Value $980M Shares 67,734 Est. Cost $23417.29 Unrealized
* COMSTOCK RES INC COM NEW 0.0%
Value $974M Shares 521,072 Est. Cost $3960.53 Unrealized
DVA * DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value $974M Shares 13,975 Est. Cost $76.79 Unrealized -4.6%
OLN * OLIN CORP COM PAR $1 0.0%
Value $973M Shares 56,373 Est. Cost $15.20 Unrealized -5.9%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $972M Shares 44,862 Est. Cost $20837.37 Unrealized
EXP * EAGLE MATERIALS INC COM 0.0%
Value $969M Shares 16,029 Est. Cost $84.54 Unrealized -25.0%
PBI * PITNEY BOWES INC COM 0.0%
Value $968M Shares 46,892 Est. Cost $21.17 Unrealized -2.3%
* PLUM CREEK TIMBER CO INC COM 0.0%
Value $966M Shares 20,249 Est. Cost $43158.19 Unrealized
ARE * ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $960M Shares 10,629 Est. Cost $59.96 Unrealized +5.2%
* ENERPLUS CORP COM 0.0%
Value $960M Shares 280,689 Est. Cost $5947.86 Unrealized
* PARSLEY ENERGY INC CL A 0.0%
Value $959M Shares 51,957 Est. Cost $16803.56 Unrealized
VOYA * VOYA FINL INC COM 0.0%
Value $956M Shares 25,904 Est. Cost $37.55 Unrealized -5.5%
PDM * PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $956M Shares 50,641 Est. Cost $18398.57 Unrealized
* MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $956M Shares 13,169 Est. Cost $78023.27 Unrealized
BYD * BOYD GAMING CORP COM 0.0%
Value $954M Shares 48,007 Est. Cost $15.01 Unrealized +20.0%
SSYS * STRATASYS LTD SHS 0.0%
Value $953M Shares 40,576 Est. Cost $61.40 Unrealized -57.1%
IEV * ISHARES TR EUROPE ETF 0.0%
Value $950M Shares 23,674 Est. Cost $42939.93 Unrealized
* INGRAM MICRO INC CL A 0.0%
Value $938M Shares 30,868 Est. Cost $26169.80 Unrealized
* NOVAVAX INC COM 0.0%
Value $936M Shares 111,522 Est. Cost $10763.35 Unrealized
* JANUS CAP GROUP INC COM 0.0%
Value $935M Shares 66,375 Est. Cost $16308.38 Unrealized
SYNA * SYNAPTICS INC COM 0.0%
Value $934M Shares 11,628 Est. Cost $86.19 Unrealized -1.5%
TTMI * TTM TECHNOLOGIES INC COM 0.0%
Value $930M Shares 142,917 Est. Cost $8.06 Unrealized -11.1%
* DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $928M Shares 43,987 Est. Cost $52251.84 Unrealized
* DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $928M Shares 34,781 Est. Cost $40161.62 Unrealized
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value $925M Shares 12,264 Est. Cost $78253.01 Unrealized
IONS * IONIS PHARMACEUTICALS INC COM 0.0%
Value $923M Shares 14,902 Est. Cost $53.96 Unrealized 0.0%
WAT * WATERS CORP COM 0.0%
Value $922M Shares 6,853 Est. Cost $121.49 Unrealized +5.8%
* RSP PERMIAN INC COM 0.0%
Value $918M Shares 37,639 Est. Cost $25852.52 Unrealized
XNET * XUNLEI LTD SPONSORED ADR 0.0%
Value $913M Shares 120,741 Est. Cost $12040.00 Unrealized
* KKR AND CO L P DEL COM UNITS 0.0%
Value $912M Shares 58,481 Est. Cost $22499.54 Unrealized
* DUNKIN BRANDS GROUP INC COM 0.0%
Value $909M Shares 21,338 Est. Cost $48732.44 Unrealized
* DIREXION SHS ETF TR 20YR TRES BULL 0.0%
Value $906M Shares 12,200 Est. Cost $92371.15 Unrealized
CRTO * CRITEO S A SPONS ADS 0.0%
Value $905M Shares 22,854 Est. Cost $44215.18 Unrealized
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 0.0%
Value $902M Shares 2,704,000 Est. Cost $19631.02 Unrealized
* SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $902M Shares 16,421 Est. Cost $45199.35 Unrealized
* APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $901M Shares 59,387 Est. Cost $22557.14 Unrealized
BSX * BOSTON SCIENTIFIC CORP COM 0.0%
Value $899M Shares 48,747 Est. Cost $17.80 Unrealized +0.7%
* ENSCO PLC SHS CLASS A 0.0%
Value $894M Shares 58,081 Est. Cost $21384.65 Unrealized
* SANDRIDGE ENERGY INC COM 0.0%
Value $891M Shares 4,454,620 Est. Cost $503.52 Unrealized
* TE CONNECTIVITY LTD REG SHS 0.0%
Value $882M Shares 13,657 Est. Cost $62148.26 Unrealized
* LINN ENERGY LLC UNIT LTD LIAB 0.0%
Value $879M Shares 681,477 Est. Cost $3082.24 Unrealized
* CYRUSONE INC COM 0.0%
Value $878M Shares 23,454 Est. Cost $29876.84 Unrealized
* CARRIZO OIL AND GAS INC COM 0.0%
Value $876M Shares 29,607 Est. Cost $40643.69 Unrealized
EXPD * EXPEDITORS INTL WASH INC COM 0.0%
Value $874M Shares 19,377 Est. Cost $35.15 Unrealized +21.0%
AJG * GALLAGHER ARTHUR J AND CO COM 0.0%
Value $866M Shares 21,149 Est. Cost $37.43 Unrealized -3.9%
* TECH DATA CORP COM 0.0%
Value $862M Shares 12,985 Est. Cost $57877.92 Unrealized
ALKS * ALKERMES PLC SHS 0.0%
Value $861M Shares 10,849 Est. Cost $68.29 Unrealized +2.5%
FLEX * FLEXTRONICS INTL LTD ORD 0.0%
Value $859M Shares 76,616 Est. Cost $7.33 Unrealized +15.3%
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value $858M Shares 33,381 Est. Cost $28660.00 Unrealized
* TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $857M Shares 5,548 Est. Cost $142967.95 Unrealized
ATO * ATMOS ENERGY CORP COM 0.0%
Value $843M Shares 13,366 Est. Cost $46.45 Unrealized +4.0%
* SYNGENTA AG SPONSORED ADR 0.0%
Value $842M Shares 10,700 Est. Cost $78695.12 Unrealized
URBN * URBAN OUTFITTERS INC COM 0.0%
Value $842M Shares 37,026 Est. Cost $34.69 Unrealized -25.5%
* CAVIUM INC COM 0.0%
Value $837M Shares 12,731 Est. Cost $61621.86 Unrealized
DLR * DIGITAL RLTY TR INC COM 0.0%
Value $836M Shares 11,061 Est. Cost $44.48 Unrealized +13.3%
AMP * AMERIPRISE FINL INC COM 0.0%
Value $835M Shares 7,848 Est. Cost $87.96 Unrealized +2.6%
* AMERICAN NATL INS CO COM 0.0%
Value $833M Shares 8,142 Est. Cost $102886.19 Unrealized
THG * HANOVER INS GROUP INC COM 0.0%
Value $824M Shares 10,127 Est. Cost $61.90 Unrealized 0.0%
* DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $818M Shares 32,419 Est. Cost $28442.86 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $817M Shares 1,124 Est. Cost $751.60 Unrealized +1.9%
WEC * WEC ENERGY GROUP INC COM 0.0%
Value $816M Shares 15,905 Est. Cost $34.80 Unrealized +5.7%
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value $813M Shares 38,448 Est. Cost $35277.67 Unrealized
* DSW INC CL A 0.0%
Value $812M Shares 34,027 Est. Cost $25821.27 Unrealized
* ARM HLDGS PLC SPONSORED ADR 0.0%
Value $802M Shares 17,717 Est. Cost $47823.41 Unrealized
* DELEK US HLDGS INC COM 0.0%
Value $801M Shares 32,551 Est. Cost $28222.43 Unrealized
CRL * CHARLES RIV LABS INTL INC COM 0.0%
Value $799M Shares 9,939 Est. Cost $72.27 Unrealized -0.2%
SU * SUNCOR ENERGY INC NEW COM 0.0%
Value $793M Shares 30,414 Est. Cost $24.33 Unrealized -20.9%
HLF * HERBALIFE LTD COM USD SHS 0.0%
Value $790M Shares 14,742 Est. Cost $25.60 Unrealized +8.5%
SNY * SANOFI SPONSORED ADR 0.0%
Value $790M Shares 18,526 Est. Cost $44463.34 Unrealized
* DIREXION SHS ETF TR DL RUSS BEAR 3X 0.0%
Value $786M Shares 20,950 Est. Cost $40770.02 Unrealized
TX * TERNIUM SA SPON ADR 0.0%
Value $784M Shares 63,072 Est. Cost $14911.21 Unrealized
GLD * SPDR GOLD TRUST GOLD SHS 0.0%
Value $783M Shares 7,718 Est. Cost $108253.13 Unrealized
AAXJ * ISHARES TR MSCI AC ASIA ETF 0.0%
Value $780M Shares 14,600 Est. Cost $53410.00 Unrealized
ENB * ENBRIDGE INC COM 0.0%
Value $779M Shares 23,473 Est. Cost $22.84 Unrealized -8.6%
* OASIS PETE INC NEW COM 0.0%
Value $775M Shares 105,108 Est. Cost $15700.17 Unrealized
PVH * PVH CORP COM 0.0%
Value $768M Shares 10,431 Est. Cost $112.76 Unrealized -22.7%
MSCI * MSCI INC COM 0.0%
Value $764M Shares 10,591 Est. Cost $50.63 Unrealized +18.3%
* PENNEY J C INC COM 0.0%
Value $761M Shares 114,282 Est. Cost $8486.21 Unrealized
MKL * MARKEL CORP COM 0.0%
Value $759M Shares 859 Est. Cost $702.18 Unrealized +23.9%
* SEATTLE GENETICS INC COM 0.0%
Value $754M Shares 16,807 Est. Cost $44745.82 Unrealized
URI * UNITED RENTALS INC COM 0.0%
Value $754M Shares 10,394 Est. Cost $97.46 Unrealized -28.2%
JLL * JONES LANG LASALLE INC COM 0.0%
Value $752M Shares 4,703 Est. Cost $154.56 Unrealized 0.0%
* BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value $750M Shares 26,503 Est. Cost $51050.02 Unrealized
* CHEETAH MOBILE INC ADR 0.0%
Value $749M Shares 46,784 Est. Cost $28709.99 Unrealized
* SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $747M Shares 7,338 Est. Cost $91579.57 Unrealized
* MEDIVATION INC COM 0.0%
Value $746M Shares 15,425 Est. Cost $47480.18 Unrealized
* SEMGROUP CORP CL A 0.0%
Value $743M Shares 25,757 Est. Cost $47564.03 Unrealized
ACGL * ARCH CAP GROUP LTD ORD 0.0%
Value $738M Shares 10,587 Est. Cost $18.89 Unrealized +23.7%
ALNY * ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $736M Shares 7,815 Est. Cost $117.48 Unrealized -21.1%
* CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value $732M Shares 27,633 Est. Cost $26489.99 Unrealized
DJP * BARCLAYS BK PLC DJUBS CMDT ETN36 0.0%
Value $731M Shares 34,046 Est. Cost $24389.17 Unrealized
* SPRINT CORP COM SER 1 0.0%
Value $716M Shares 197,805 Est. Cost $14077.82 Unrealized
PRA * PROASSURANCE CORP COM 0.0%
Value $715M Shares 14,743 Est. Cost $50.66 Unrealized +1.4%
FANG * DIAMONDBACK ENERGY INC COM 0.0%
Value $714M Shares 10,666 Est. Cost $56.82 Unrealized +1.2%
* ENERGEN CORP COM 0.0%
Value $711M Shares 17,353 Est. Cost $61875.40 Unrealized
* DIREXION SHS ETF TR DLY DEV MKT BEAR 0.0%
Value $711M Shares 23,000 Est. Cost $29520.00 Unrealized
* WGL HLDGS INC COM 0.0%
Value $708M Shares 11,244 Est. Cost $56400.01 Unrealized
* BIOMED REALTY TRUST INC COM 0.0%
Value $707M Shares 29,853 Est. Cost $21918.57 Unrealized
* QIAGEN NV REG SHS 0.0%
Value $702M Shares 25,395 Est. Cost $24805.13 Unrealized
SAH * SONIC AUTOMOTIVE INC CL A 0.0%
Value $698M Shares 30,662 Est. Cost $23.56 Unrealized -0.9%
AVT * AVNET INC COM 0.0%
Value $697M Shares 16,280 Est. Cost $34.90 Unrealized +2.5%
CSL * CARLISLE COS INC COM 0.0%
Value $697M Shares 7,859 Est. Cost $84.73 Unrealized -8.2%
* CALIFORNIA RES CORP COM 0.0%
Value $695M Shares 298,123 Est. Cost $4534.11 Unrealized
* SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $690M Shares 46,497 Est. Cost $22578.77 Unrealized
JKHY * HENRY JACK AND ASSOC INC COM 0.0%
Value $690M Shares 8,839 Est. Cost $68.00 Unrealized 0.0%
VMC * VULCAN MATLS CO COM 0.0%
Value $690M Shares 7,265 Est. Cost $80.51 Unrealized +10.4%
* CLECO CORP NEW COM 0.0%
Value $684M Shares 13,110 Est. Cost $53465.75 Unrealized
* NABORS INDUSTRIES LTD SHS 0.0%
Value $683M Shares 80,255 Est. Cost $10410.94 Unrealized
TDS * TELEPHONE AND DATA SYS INC COM NEW 0.0%
Value $677M Shares 26,166 Est. Cost $25.66 Unrealized +6.4%
ALGT * ALLEGIANT TRAVEL CO COM 0.0%
Value $676M Shares 4,027 Est. Cost $162.87 Unrealized +4.5%
UMC * UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $670M Shares 356,304 Est. Cost $2342.69 Unrealized
STAG * STAG INDL INC COM 0.0%
Value $668M Shares 36,209 Est. Cost $20317.49 Unrealized
PRI * PRIMERICA INC COM 0.0%
Value $666M Shares 14,108 Est. Cost $51.08 Unrealized -4.3%
SBS * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $666M Shares 144,749 Est. Cost $9388.12 Unrealized
HP * HELMERICH AND PAYNE INC COM 0.0%
Value $664M Shares 12,394 Est. Cost $70.03 Unrealized -21.0%
* DENBURY RES INC COM NEW 0.0%
Value $661M Shares 327,322 Est. Cost $3139.29 Unrealized
SEIC * SEI INVESTMENTS CO COM 0.0%
Value $659M Shares 12,583 Est. Cost $32.80 Unrealized +39.8%
* GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $659M Shares 88,370 Est. Cost $10680.00 Unrealized
CIENA CORP NOTE 0.875% 6/1 0.0%
Value $657M Shares 670,000 Est. Cost $1003.75 Unrealized
AES * AES CORP COM 0.0%
Value $657M Shares 68,638 Est. Cost $9.03 Unrealized -23.9%
TECL * DIREXION SHS ETF TR DLY TECH BULL 3X 0.0%
Value $656M Shares 18,000 Est. Cost $60620.00 Unrealized
OTEX * OPEN TEXT CORP COM 0.0%
Value $655M Shares 10,389 Est. Cost $19.16 Unrealized -1.8%
DEI * DOUGLAS EMMETT INC COM 0.0%
Value $647M Shares 20,751 Est. Cost $28735.47 Unrealized
RY * ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $642M Shares 11,978 Est. Cost $57.99 Unrealized -3.3%
* VECTREN CORP COM 0.0%
Value $640M Shares 15,098 Est. Cost $42492.81 Unrealized
* PIEDMONT NAT GAS INC COM 0.0%
Value $637M Shares 11,171 Est. Cost $38050.05 Unrealized
GRFS * GRIFOLS S A SP ADR REP B NVT 0.0%
Value $630M Shares 19,429 Est. Cost $30955.48 Unrealized
DDD * 3-D SYS CORP DEL COM NEW 0.0%
Value $628M Shares 72,286 Est. Cost $25.49 Unrealized -59.5%
ABM * ABM INDS INC COM 0.0%
Value $628M Shares 22,064 Est. Cost $25.67 Unrealized -8.5%
BOND * PIMCO ETF TR TTL RTN ACTV ETF 0.0%
Value $624M Shares 5,992 Est. Cost $107911.98 Unrealized
ARW * ARROW ELECTRS INC COM 0.0%
Value $624M Shares 11,526 Est. Cost $58.89 Unrealized -3.2%
ELS * EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $623M Shares 9,350 Est. Cost $52482.90 Unrealized
UGP * ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $617M Shares 40,451 Est. Cost $23816.55 Unrealized
* DIREXION SHS ETF TR DLY ENERBR3X NEW 0.0%
Value $616M Shares 21,016 Est. Cost $20270.34 Unrealized
TECH * BIO TECHNE CORP COM 0.0%
Value $614M Shares 6,822 Est. Cost $22.90 Unrealized -6.8%
* MEMORIAL RESOURCE DEV CORP COM 0.0%
Value $613M Shares 37,984 Est. Cost $16320.73 Unrealized
ZBH * ZIMMER BIOMET HLDGS INC COM 0.0%
Value $613M Shares 5,975 Est. Cost $90.21 Unrealized -0.2%
ACH * OWENS AND MINOR INC NEW COM 0.0%
Value $612M Shares 17,007 Est. Cost $30.25 Unrealized +4.7%
AGIO * AGIOS PHARMACEUTICALS INC COM 0.0%
Value $611M Shares 9,409 Est. Cost $98.76 Unrealized -33.6%
IEF * ISHARES TR 7-10 Y TR BD ETF 0.0%
Value $608M Shares 5,759 Est. Cost $105084.39 Unrealized
* COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $607M Shares 30,358 Est. Cost $18290.00 Unrealized
BARCLAYS BK PLC SANDP 500 VEQTOR 0.0%
Value $603M Shares 4,375 Est. Cost $147611.25 Unrealized
* JUMEI INTL HLDG LTD SPONSORED ADR 0.0%
Value $603M Shares 66,554 Est. Cost $22840.01 Unrealized
POR * PORTLAND GEN ELEC CO COM NEW 0.0%
Value $602M Shares 16,540 Est. Cost $23.08 Unrealized +10.0%
EWC * ISHARES MSCI CDA ETF 0.0%
Value $599M Shares 27,873 Est. Cost $24771.11 Unrealized
* PATTERSON COMPANIES INC COM 0.0%
Value $599M Shares 13,254 Est. Cost $46445.57 Unrealized
* SUNPOWER CORP COM 0.0%
Value $598M Shares 19,930 Est. Cost $52034.17 Unrealized
JPXN * ISHARES TR JPX NIKKEI 400 0.0%
Value $596M Shares 11,342 Est. Cost $52540.03 Unrealized
AEM * AGNICO EAGLE MINES LTD COM 0.0%
Value $593M Shares 22,546 Est. Cost $23.30 Unrealized -2.6%
* LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value $590M Shares 13,069 Est. Cost $38935.94 Unrealized
PRKS * SEAWORLD ENTMT INC COM 0.0%
Value $586M Shares 29,751 Est. Cost $19.62 Unrealized -5.4%
* FLIR SYS INC COM 0.0%
Value $584M Shares 20,817 Est. Cost $31413.04 Unrealized
* CSRA INC COM 0.0%
Value $583M Shares 19,435 Est. Cost $30000.00 Unrealized
CFG * CITIZENS FINL GROUP INC COM 0.0%
Value $582M Shares 22,235 Est. Cost $17.47 Unrealized -0.6%
* HUDSON PAC PPTYS INC COM 0.0%
Value $575M Shares 20,444 Est. Cost $29390.84 Unrealized
DIN * DINEEQUITY INC COM 0.0%
Value $575M Shares 6,788 Est. Cost $65.00 Unrealized -15.3%
ARI * APOLLO COML REAL EST FIN INC COM 0.0%
Value $574M Shares 33,316 Est. Cost $16441.37 Unrealized
ALV * AUTOLIV INC COM 0.0%
Value $572M Shares 4,582 Est. Cost $61.48 Unrealized +12.5%
TM * TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $569M Shares 4,627 Est. Cost $138626.00 Unrealized
SID * COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $565M Shares 576,948 Est. Cost $2949.92 Unrealized
RLI * RLI CORP COM 0.0%
Value $563M Shares 9,118 Est. Cost $15.72 Unrealized +32.3%
AWI * ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $563M Shares 12,310 Est. Cost $49.93 Unrealized -9.4%
* SIRONA DENTAL SYSTEMS INC COM 0.0%
Value $561M Shares 5,116 Est. Cost $93312.88 Unrealized
* INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value $557M Shares 3,730 Est. Cost $237760.11 Unrealized
* LA QUINTA HLDGS INC COM 0.0%
Value $557M Shares 40,896 Est. Cost $21786.48 Unrealized
* TURQUOISE HILL RES LTD COM 0.0%
Value $555M Shares 173,027 Est. Cost $3417.26 Unrealized
* LAREDO PETROLEUM INC COM 0.0%
Value $553M Shares 69,175 Est. Cost $10497.75 Unrealized
* POLYCOM INC COM 0.0%
Value $552M Shares 43,829 Est. Cost $13400.00 Unrealized
* SUPERVALU INC COM 0.0%
Value $549M Shares 80,900 Est. Cost $9234.12 Unrealized
* HARMAN INTL INDS INC COM 0.0%
Value $540M Shares 5,735 Est. Cost $96351.22 Unrealized
SWX * SOUTHWEST GAS CORP COM 0.0%
Value $539M Shares 9,778 Est. Cost $55.02 Unrealized +3.7%
SNA * SNAP ON INC COM 0.0%
Value $537M Shares 3,133 Est. Cost $109.71 Unrealized +19.3%
IYZ * ISHARES TR U.S. TELECOM ETF 0.0%
Value $536M Shares 18,629 Est. Cost $29888.00 Unrealized
EW * EDWARDS LIFESCIENCES CORP COM 0.0%
Value $531M Shares 6,728 Est. Cost $22.46 Unrealized +15.6%
CUBE * CUBESMART COM 0.0%
Value $531M Shares 17,351 Est. Cost $24080.68 Unrealized
* GUESS INC COM 0.0%
Value $529M Shares 27,999 Est. Cost $18590.00 Unrealized
* NEW YORK REIT INC COM 0.0%
Value $527M Shares 45,853 Est. Cost $10589.77 Unrealized
BAK * BRASKEM S A SP ADR PFD A 0.0%
Value $527M Shares 38,897 Est. Cost $10472.38 Unrealized
NNN * NATIONAL RETAIL PPTYS INC COM 0.0%
Value $521M Shares 13,001 Est. Cost $39967.16 Unrealized
* WELLCARE HEALTH PLANS INC COM 0.0%
Value $521M Shares 6,656 Est. Cost $91460.01 Unrealized
ALB * ALBEMARLE CORP COM 0.0%
Value $520M Shares 9,287 Est. Cost $45.45 Unrealized -1.7%
TTWO * TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $519M Shares 14,902 Est. Cost $19.73 Unrealized +70.9%
HII * HUNTINGTON INGALLS INDS INC COM 0.0%
Value $519M Shares 4,091 Est. Cost $90.90 Unrealized +11.0%
CNK * CINEMARK HOLDINGS INC COM 0.0%
Value $519M Shares 15,513 Est. Cost $29.08 Unrealized +0.8%
* CIT GROUP INC COM NEW 0.0%
Value $517M Shares 13,019 Est. Cost $44962.95 Unrealized
* INGERSOLL-RAND PLC SHS 0.0%
Value $515M Shares 9,310 Est. Cost $66974.23 Unrealized
* COBALT INTL ENERGY INC COM 0.0%
Value $514M Shares 95,251 Est. Cost $6961.55 Unrealized
1741046D * STERIS PLC SHS USD 0.0%
Value $511M Shares 6,776 Est. Cost $75340.02 Unrealized
RPM * RPM INTL INC COM 0.0%
Value $505M Shares 11,452 Est. Cost $45.87 Unrealized -1.8%
* ANIXTER INTL INC COM 0.0%
Value $504M Shares 8,354 Est. Cost $88169.13 Unrealized
* SL GREEN RLTY CORP COM 0.0%
Value $500M Shares 4,427 Est. Cost $117687.15 Unrealized
* CUBIC CORP COM 0.0%
Value $498M Shares 10,547 Est. Cost $48871.05 Unrealized
* FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $497M Shares 35,539 Est. Cost $13487.46 Unrealized
* HEALTH NET INC COM 0.0%
Value $497M Shares 7,254 Est. Cost $60041.06 Unrealized
* CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $496M Shares 8,810 Est. Cost $55351.11 Unrealized
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 0.0%
Value $493M Shares 500,000 Est. Cost $967.17 Unrealized
* HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value $490M Shares 34,447 Est. Cost $144621.45 Unrealized
* CALLON PETE CO DEL COM 0.0%
Value $490M Shares 58,753 Est. Cost $8040.66 Unrealized
CIG * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $486M Shares 324,308 Est. Cost $6669.95 Unrealized
CNO * CNO FINL GROUP INC COM 0.0%
Value $486M Shares 25,475 Est. Cost $13.71 Unrealized +14.0%
NBIX * NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $482M Shares 8,515 Est. Cost $45.16 Unrealized +12.6%
KEYS * KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $479M Shares 16,893 Est. Cost $31.90 Unrealized -3.7%
ERIE * ERIE INDTY CO CL A 0.0%
Value $474M Shares 4,953 Est. Cost $70.42 Unrealized +3.0%
PHM * PULTE GROUP INC COM 0.0%
Value $472M Shares 26,495 Est. Cost $16.68 Unrealized -1.4%
SCHW * SCHWAB CHARLES CORP NEW COM 0.0%
Value $469M Shares 14,245 Est. Cost $25.50 Unrealized +9.4%
* MAGELLAN HEALTH INC COM NEW 0.0%
Value $468M Shares 7,594 Est. Cost $64117.72 Unrealized
CRUS * CIRRUS LOGIC INC COM 0.0%
Value $468M Shares 15,845 Est. Cost $34.62 Unrealized -10.2%
IEI * ISHARES TR 3-7 YR TR BD ETF 0.0%
Value $468M Shares 3,816 Est. Cost $122610.06 Unrealized
GPRE * GREEN PLAINS INC COM 0.0%
Value $467M Shares 20,403 Est. Cost $24.34 Unrealized -12.9%
UVV * UNIVERSAL CORP VA COM 0.0%
Value $465M Shares 8,289 Est. Cost $49.10 Unrealized +11.4%
TXNM * PNM RES INC COM 0.0%
Value $464M Shares 15,188 Est. Cost $29.01 Unrealized -1.2%
BFH * ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $464M Shares 1,676 Est. Cost $181.66 Unrealized +7.5%
* TIME INC NEW COM 0.0%
Value $463M Shares 29,545 Est. Cost $22015.00 Unrealized
* DIGITALGLOBE INC COM NEW 0.0%
Value $459M Shares 29,300 Est. Cost $28068.48 Unrealized
* ANACOR PHARMACEUTICALS INC COM 0.0%
Value $458M Shares 4,054 Est. Cost $72724.09 Unrealized
* AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $456M Shares 18,974 Est. Cost $24550.02 Unrealized
* ENDURANCE INTL GROUP HLDGS I COM 0.0%
Value $455M Shares 41,619 Est. Cost $19342.81 Unrealized
AVA * AVISTA CORP COM 0.0%
Value $455M Shares 12,856 Est. Cost $20.56 Unrealized +10.6%
* SOVRAN SELF STORAGE INC COM 0.0%
Value $452M Shares 4,210 Est. Cost $91068.59 Unrealized
FOSL * FOSSIL GROUP INC COM 0.0%
Value $450M Shares 12,316 Est. Cost $94.07 Unrealized -51.5%
MSM * MSC INDL DIRECT INC CL A 0.0%
Value $449M Shares 7,988 Est. Cost $74.43 Unrealized -18.7%
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 0.0%
Value $447M Shares 25,700 Est. Cost $18778.21 Unrealized
* TENNECO INC COM 0.0%
Value $447M Shares 9,737 Est. Cost $53040.95 Unrealized
* HEALTHCARE RLTY TR COM 0.0%
Value $446M Shares 15,735 Est. Cost $26266.07 Unrealized
RVTY * PERKINELMER INC COM 0.0%
Value $445M Shares 8,308 Est. Cost $48.12 Unrealized +2.6%
* UTI WORLDWIDE INC ORD 0.0%
Value $443M Shares 62,949 Est. Cost $787.27 Unrealized
VSH * VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $441M Shares 36,559 Est. Cost $11.17 Unrealized -16.8%
RARE * ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $440M Shares 3,918 Est. Cost $99.98 Unrealized +0.0%
* ROSE ROCK MIDSTREAM L P COM U REP LTD 0.0%
Value $438M Shares 29,126 Est. Cost $20780.74 Unrealized
OGS * ONE GAS INC COM 0.0%
Value $438M Shares 8,728 Est. Cost $43.13 Unrealized +11.9%
RGA * REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $437M Shares 5,107 Est. Cost $90.56 Unrealized 0.0%
BRO * BROWN AND BROWN INC COM 0.0%
Value $437M Shares 13,610 Est. Cost $14.59 Unrealized +0.1%
VNDA * VANDA PHARMACEUTICALS INC COM 0.0%
Value $436M Shares 46,856 Est. Cost $10.32 Unrealized -3.3%
* FAIRCHILD SEMICONDUCTOR INTL COM 0.0%
Value $431M Shares 20,833 Est. Cost $17660.37 Unrealized
CHD * CHURCH AND DWIGHT INC COM 0.0%
Value $430M Shares 5,067 Est. Cost $33.90 Unrealized +10.7%
* OFFICE DEPOT INC COM 0.0%
Value $428M Shares 75,962 Est. Cost $8753.66 Unrealized
RRGB * RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $428M Shares 6,934 Est. Cost $81.92 Unrealized -14.4%
* KOSMOS ENERGY LTD SHS 0.0%
Value $426M Shares 81,839 Est. Cost $5648.94 Unrealized
KBR * KBR INC COM 0.0%
Value $425M Shares 25,100 Est. Cost $15.46 Unrealized +2.6%
MEOH METHANEX CORP 0.0%
Value $421M Shares 8,403 Est. Cost $38.23 Unrealized 0.0%
* INVESTORS BANCORP INC NEW COM 0.0%
Value $420M Shares 33,779 Est. Cost $12254.68 Unrealized
* DIREXION SHS ETF TR TECH BEAR 3X SHS 0.0%
Value $420M Shares 13,500 Est. Cost $42300.00 Unrealized
* SEARS HLDGS CORP COM 0.0%
Value $418M Shares 20,313 Est. Cost $42120.62 Unrealized
ACWX * ISHARES TR MSCI ACWI EX US 0.0%
Value $412M Shares 10,392 Est. Cost $42525.29 Unrealized
* COMPUTER SCIENCES CORP COM 0.0%
Value $411M Shares 12,590 Est. Cost $58205.39 Unrealized
SWEDISH EXPT CR CORP ELEMENT USETN22 0.0%
Value $411M Shares 26,857 Est. Cost $10989.98 Unrealized
* WESTAR ENERGY INC COM 0.0%
Value $410M Shares 9,666 Est. Cost $42187.92 Unrealized
* DONNELLEY R R AND SONS CO COM 0.0%
Value $410M Shares 27,844 Est. Cost $17466.85 Unrealized
PBR/A * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $407M Shares 119,729 Est. Cost $3808.92 Unrealized
LNN * LINDSAY CORP COM 0.0%
Value $406M Shares 5,614 Est. Cost $70.80 Unrealized -13.8%
* QLOGIC CORP COM 0.0%
Value $405M Shares 33,173 Est. Cost $13323.19 Unrealized
LDOS * LEIDOS HLDGS INC COM 0.0%
Value $404M Shares 7,188 Est. Cost $31.07 Unrealized +5.2%
TYL * TYLER TECHNOLOGIES INC COM 0.0%
Value $404M Shares 2,319 Est. Cost $133.38 Unrealized +29.6%
GWRE * GUIDEWIRE SOFTWARE INC COM 0.0%
Value $403M Shares 6,701 Est. Cost $53.81 Unrealized +7.6%
EQIX * EQUINIX INC COM PAR $0.001 0.0%
Value $403M Shares 1,333 Est. Cost $208.99 Unrealized +14.5%
ORI * OLD REP INTL CORP COM 0.0%
Value $403M Shares 21,636 Est. Cost $8.42 Unrealized +1.8%
PRTA * PROTHENA CORP PLC SHS 0.0%
Value $403M Shares 5,910 Est. Cost $55.39 Unrealized +8.9%
ZBRA * ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $402M Shares 5,771 Est. Cost $94.22 Unrealized -20.5%
* HATTERAS FINL CORP COM 0.0%
Value $400M Shares 30,430 Est. Cost $15656.54 Unrealized
* GREAT PLAINS ENERGY INC COM 0.0%
Value $397M Shares 14,547 Est. Cost $27310.03 Unrealized
CW * CURTISS WRIGHT CORP COM 0.0%
Value $396M Shares 5,781 Est. Cost $66.11 Unrealized -2.0%
* INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $395M Shares 31,877 Est. Cost $13703.53 Unrealized
* WINDSTREAM HLDGS INC COM NEW 0.0%
Value $393M Shares 61,096 Est. Cost $6140.01 Unrealized
IVE * ISHARES TR SANDP 500 VAL ETF 0.0%
Value $393M Shares 4,441 Est. Cost $88530.06 Unrealized
* CONVERGYS CORP COM 0.0%
Value $391M Shares 15,725 Est. Cost $22851.03 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value $390M Shares 805 Est. Cost $515.93 Unrealized -4.8%
* SOLARWINDS INC COM 0.0%
Value $388M Shares 6,582 Est. Cost $39277.21 Unrealized
SNX * SYNNEX CORP COM 0.0%
Value $387M Shares 4,308 Est. Cost $29.30 Unrealized +40.5%
MDU * MDU RES GROUP INC COM 0.0%
Value $387M Shares 21,145 Est. Cost $5.23 Unrealized -2.6%
* AQUA AMERICA INC COM 0.0%
Value $387M Shares 12,970 Est. Cost $25319.37 Unrealized
* DOMINION MIDSTREAM PARTNERS COM UT REP LTD 0.0%
Value $386M Shares 12,600 Est. Cost $26850.00 Unrealized
* ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value $386M Shares 16,900 Est. Cost $19738.34 Unrealized
* ABIOMED INC COM 0.0%
Value $382M Shares 4,230 Est. Cost $82415.95 Unrealized
VRE * MACK CALI RLTY CORP COM 0.0%
Value $380M Shares 16,286 Est. Cost $18517.03 Unrealized
EME * EMCOR GROUP INC COM 0.0%
Value $379M Shares 7,898 Est. Cost $43.86 Unrealized +4.9%
SKYW * SKYWEST INC COM 0.0%
Value $378M Shares 19,861 Est. Cost $13.23 Unrealized +48.0%
* GRAMERCY PPTY TR COM 0.0%
Value $376M Shares 48,658 Est. Cost $7719.98 Unrealized
VC * VISTEON CORP COM NEW 0.0%
Value $376M Shares 3,280 Est. Cost $53.46 Unrealized +22.0%
LNT * ALLIANT ENERGY CORP COM 0.0%
Value $374M Shares 5,991 Est. Cost $21.55 Unrealized +1.3%
PODD * INSULET CORP COM 0.0%
Value $373M Shares 9,878 Est. Cost $31.81 Unrealized +5.8%
POOL * POOL CORPORATION COM 0.0%
Value $373M Shares 4,619 Est. Cost $61.39 Unrealized +16.1%
* SEACOR HOLDINGS INC COM 0.0%
Value $372M Shares 7,071 Est. Cost $82953.27 Unrealized
BKU * BANKUNITED INC COM 0.0%
Value $371M Shares 10,282 Est. Cost $23.87 Unrealized +14.6%
* SYMETRA FINL CORP COM 0.0%
Value $371M Shares 11,665 Est. Cost $28882.06 Unrealized
EEFT * EURONET WORLDWIDE INC COM 0.0%
Value $370M Shares 5,107 Est. Cost $53.27 Unrealized +43.6%
* MONOGRAM RESIDENTIAL TR INC COM 0.0%
Value $369M Shares 37,799 Est. Cost $9245.42 Unrealized
NJR * NEW JERSEY RES COM 0.0%
Value $368M Shares 11,153 Est. Cost $20.34 Unrealized +7.8%
EPAM * EPAM SYS INC COM 0.0%
Value $366M Shares 4,654 Est. Cost $69.46 Unrealized +12.3%
UBSI * UNITED BANKSHARES INC WEST V COM 0.0%
Value $365M Shares 9,861 Est. Cost $38.63 Unrealized +2.4%
* HALYARD HEALTH INC COM 0.0%
Value $365M Shares 10,911 Est. Cost $41842.11 Unrealized
IRDM * IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $362M Shares 43,098 Est. Cost $9.14 Unrealized -16.7%
* HEALTHSOUTH CORP COM NEW 0.0%
Value $361M Shares 10,377 Est. Cost $38588.63 Unrealized
* BOB EVANS FARMS INC COM 0.0%
Value $361M Shares 9,288 Est. Cost $46782.10 Unrealized
OII * OCEANEERING INTL INC COM 0.0%
Value $360M Shares 9,606 Est. Cost $54.10 Unrealized -20.9%
PROGRESSIVE WASTE SOLUTIONS LTD 0.0%
Value $360M Shares 11,359 Est. Cost $31775.86 Unrealized
SUI * SUN CMNTYS INC COM 0.0%
Value $360M Shares 5,251 Est. Cost $64625.78 Unrealized
SKT * TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $360M Shares 11,004 Est. Cost $33156.46 Unrealized
* REXNORD CORP NEW COM 0.0%
Value $360M Shares 19,852 Est. Cost $26175.95 Unrealized
TDY * TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $359M Shares 4,043 Est. Cost $101.88 Unrealized -12.9%
* KLX INC COM 0.0%
Value $358M Shares 11,622 Est. Cost $41295.95 Unrealized
* ISHARES MSCI ITALCPD ETF 0.0%
Value $357M Shares 25,985 Est. Cost $13804.65 Unrealized
* KINDRED HEALTHCARE INC COM 0.0%
Value $356M Shares 29,897 Est. Cost $24036.28 Unrealized
* DIEBOLD INC COM 0.0%
Value $355M Shares 11,805 Est. Cost $35506.69 Unrealized
DLX * DELUXE CORP COM 0.0%
Value $355M Shares 6,512 Est. Cost $36.00 Unrealized +6.7%
* TIDEWATER INC COM 0.0%
Value $353M Shares 50,712 Est. Cost $12091.89 Unrealized
ITRI * ITRON INC COM 0.0%
Value $352M Shares 9,737 Est. Cost $37.72 Unrealized -6.4%
BCO * BRINKS CO COM 0.0%
Value $352M Shares 12,201 Est. Cost $25.73 Unrealized +6.4%
WST * WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $350M Shares 5,814 Est. Cost $54.56 Unrealized +6.0%
CHE * CHEMED CORP NEW COM 0.0%
Value $350M Shares 2,337 Est. Cost $122.31 Unrealized +16.1%
MOG/A * MOOG INC CL A 0.0%
Value $349M Shares 5,761 Est. Cost $62.70 Unrealized -8.6%
* VIMPELCOM LTD SPONSORED ADR 0.0%
Value $348M Shares 106,106 Est. Cost $11168.33 Unrealized
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value $347M Shares 6,900 Est. Cost $57570.00 Unrealized
WIP SPDR SERIES TRUST DB INT GVT ETF 0.0%
Value $347M Shares 6,900 Est. Cost $57570.00 Unrealized
UPBD * RENT A CTR INC NEW COM 0.0%
Value $347M Shares 23,211 Est. Cost $30.44 Unrealized -37.3%
* APOLLO ED GROUP INC CL A 0.0%
Value $346M Shares 45,172 Est. Cost $20579.62 Unrealized
* SUNEDISON INC COM 0.0%
Value $346M Shares 68,053 Est. Cost $55644.17 Unrealized
* LACLEDE GROUP INC COM 0.0%
Value $346M Shares 5,830 Est. Cost $49627.29 Unrealized
GPI * GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $346M Shares 4,565 Est. Cost $86.46 Unrealized -4.2%
* YAMANA GOLD INC COM 0.0%
Value $345M Shares 185,743 Est. Cost $4992.90 Unrealized
* DEVRY ED GROUP INC COM 0.0%
Value $344M Shares 13,581 Est. Cost $33920.66 Unrealized
* HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $343M Shares 15,755 Est. Cost $22512.41 Unrealized
* CORE LABORATORIES N V COM 0.0%
Value $343M Shares 3,152 Est. Cost $104695.87 Unrealized
* AVG TECHNOLOGIES N V SHS 0.0%
Value $341M Shares 17,011 Est. Cost $22311.55 Unrealized
* HEARTLAND PMT SYS INC COM 0.0%
Value $341M Shares 3,593 Est. Cost $58344.22 Unrealized
* EL PASO ELEC CO COM NEW 0.0%
Value $339M Shares 8,814 Est. Cost $36443.55 Unrealized
APAM * ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $334M Shares 9,274 Est. Cost $16.55 Unrealized -15.3%
MERCADOLIBRE INC NOTE 2.250% 7/0 0.0%
Value $334M Shares 300,000 Est. Cost $978.13 Unrealized
* BGC PARTNERS INC CL A 0.0%
Value $332M Shares 33,869 Est. Cost $8584.65 Unrealized
FAF * FIRST AMERN FINL CORP COM 0.0%
Value $332M Shares 9,253 Est. Cost $26.97 Unrealized +1.5%
MAN * MANPOWERGROUP INC COM 0.0%
Value $332M Shares 3,939 Est. Cost $76.12 Unrealized +14.8%
EPR * EPR PPTYS COM SH BEN INT 0.0%
Value $331M Shares 5,668 Est. Cost $56557.80 Unrealized
FCNCA * FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $331M Shares 1,282 Est. Cost $228.16 Unrealized +5.2%
MANH * MANHATTAN ASSOCS INC COM 0.0%
Value $330M Shares 4,984 Est. Cost $58.76 Unrealized +21.0%
* KEURIG GREEN MTN INC COM 0.0%
Value $329M Shares 3,658 Est. Cost $106129.91 Unrealized
DIREXION SHS ETF TR TL BD MKT BEAR 0.0%
Value $329M Shares 10,000 Est. Cost $35730.00 Unrealized
* TEAM HEALTH HOLDINGS INC COM 0.0%
Value $328M Shares 7,465 Est. Cost $57846.37 Unrealized
GCO * GENESCO INC COM 0.0%
Value $327M Shares 5,755 Est. Cost $72.79 Unrealized -20.5%
* COOPER TIRE AND RUBR CO COM 0.0%
Value $327M Shares 8,632 Est. Cost $35744.86 Unrealized
EMBJ * EMBRAER S A SP ADR REP 4 COM 0.0%
Value $327M Shares 11,055 Est. Cost $31944.16 Unrealized
BKH * BLACK HILLS CORP COM 0.0%
Value $326M Shares 7,025 Est. Cost $30.05 Unrealized +1.3%
* PROOFPOINT INC COM 0.0%
Value $326M Shares 5,009 Est. Cost $61655.74 Unrealized
NTCT * NETSCOUT SYS INC COM 0.0%
Value $325M Shares 10,593 Est. Cost $41.02 Unrealized -16.2%
* DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $325M Shares 8,698 Est. Cost $33844.21 Unrealized
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 0.0%
Value $325M Shares 5,000,000 Est. Cost $92.50 Unrealized
* WILLIS GROUP HOLDINGS PUBLIC SHS 0.0%
Value $324M Shares 6,671 Est. Cost $44705.07 Unrealized
* PHH CORP COM NEW 0.0%
Value $321M Shares 19,833 Est. Cost $23428.52 Unrealized
* BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value $319M Shares 34,765 Est. Cost $11057.04 Unrealized
* TEEKAY CORPORATION COM 0.0%
Value $319M Shares 32,321 Est. Cost $29256.42 Unrealized
Z * ZILLOW GROUP INC CL C CAP STK 0.0%
Value $318M Shares 13,527 Est. Cost $26.10 Unrealized +1.3%
NWSA * NEWS CORP NEW CL A 0.0%
Value $317M Shares 23,700 Est. Cost $12.73 Unrealized -1.8%
AMBA * AMBARELLA INC SHS 0.0%
Value $315M Shares 5,656 Est. Cost $92.67 Unrealized -39.2%
SLGN * SILGAN HOLDINGS INC COM 0.0%
Value $315M Shares 5,863 Est. Cost $26.42 Unrealized 0.0%
WKC * WORLD FUEL SVCS CORP COM 0.0%
Value $314M Shares 8,175 Est. Cost $42.17 Unrealized -2.9%
* MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $314M Shares 7,455 Est. Cost $37979.94 Unrealized
MDRX * ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $314M Shares 20,387 Est. Cost $14.32 Unrealized +0.1%
* LEGG MASON INC COM 0.0%
Value $313M Shares 7,974 Est. Cost $42208.80 Unrealized
* CHICOS FAS INC COM 0.0%
Value $312M Shares 29,241 Est. Cost $16168.30 Unrealized
ENS * ENERSYS COM 0.0%
Value $311M Shares 5,569 Est. Cost $55.97 Unrealized -2.0%
TTEK * TETRA TECH INC NEW COM 0.0%
Value $311M Shares 11,945 Est. Cost $5.11 Unrealized +4.5%
* SMITH AND WESSON HLDG CORP COM 0.0%
Value $311M Shares 14,132 Est. Cost $16541.66 Unrealized
* ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value $310M Shares 43,593 Est. Cost $9334.72 Unrealized
DDS * DILLARDS INC CL A 0.0%
Value $309M Shares 4,704 Est. Cost $89.31 Unrealized -32.9%
* ASPEN TECHNOLOGY INC COM 0.0%
Value $309M Shares 8,181 Est. Cost $40133.79 Unrealized
* KATE SPADE AND CO COM 0.0%
Value $307M Shares 17,272 Est. Cost $22237.54 Unrealized
* SONIC CORP COM 0.0%
Value $306M Shares 9,483 Est. Cost $26726.85 Unrealized
CMA * COMERICA INC COM 0.0%
Value $306M Shares 7,304 Est. Cost $30.05 Unrealized -1.8%
IDA * IDACORP INC COM 0.0%
Value $304M Shares 4,471 Est. Cost $62.06 Unrealized +8.5%
* DUN AND BRADSTREET CORP DEL NE COM 0.0%
Value $302M Shares 2,906 Est. Cost $103930.14 Unrealized
WAL * WESTERN ALLIANCE BANCORP COM 0.0%
Value $299M Shares 8,337 Est. Cost $27.57 Unrealized +13.6%
* MICROSEMI CORP COM 0.0%
Value $297M Shares 9,121 Est. Cost $34433.59 Unrealized
* BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $297M Shares 4,500 Est. Cost $75520.00 Unrealized
PWR * QUANTA SVCS INC COM 0.0%
Value $297M Shares 14,655 Est. Cost $25.15 Unrealized -16.1%
* RANDGOLD RES LTD ADR 0.0%
Value $295M Shares 4,764 Est. Cost $67229.84 Unrealized
BLKB * BLACKBAUD INC COM 0.0%
Value $292M Shares 4,441 Est. Cost $53.46 Unrealized +13.8%
* IMPAX LABORATORIES INC COM 0.0%
Value $292M Shares 6,838 Est. Cost $37697.02 Unrealized
ACAD * ACADIA PHARMACEUTICALS INC COM 0.0%
Value $292M Shares 8,193 Est. Cost $39.91 Unrealized -11.7%
* CHEMTURA CORP COM NEW 0.0%
Value $292M Shares 10,710 Est. Cost $26006.30 Unrealized
FCN * FTI CONSULTING INC COM 0.0%
Value $292M Shares 8,420 Est. Cost $37.79 Unrealized +1.7%
* FERRARI N V COM 0.0%
Value $290M Shares 6,047 Est. Cost $48000.00 Unrealized
CPA * COPA HOLDINGS SA CL A 0.0%
Value $289M Shares 5,993 Est. Cost $41.04 Unrealized -5.5%
* TWO HBRS INVT CORP COM 0.0%
Value $289M Shares 35,690 Est. Cost $9909.27 Unrealized
* STORE CAP CORP COM 0.0%
Value $289M Shares 12,453 Est. Cost $21671.31 Unrealized
* JOY GLOBAL INC COM 0.0%
Value $288M Shares 22,865 Est. Cost $25146.80 Unrealized
NWE * NORTHWESTERN CORP COM NEW 0.0%
Value $288M Shares 5,300 Est. Cost $31.33 Unrealized +14.4%
* PIER 1 IMPORTS INC COM 0.0%
Value $286M Shares 56,263 Est. Cost $10139.78 Unrealized
KGC * KINROSS GOLD CORP COM NO PAR 0.0%
Value $286M Shares 157,268 Est. Cost $2.46 Unrealized -19.6%
* TOTAL S A SPONSORED ADR 0.0%
Value $286M Shares 6,362 Est. Cost $52299.16 Unrealized
MKTX * MARKETAXESS HLDGS INC COM 0.0%
Value $285M Shares 2,552 Est. Cost $83.65 Unrealized +11.2%
TXRH * TEXAS ROADHOUSE INC COM 0.0%
Value $282M Shares 7,885 Est. Cost $30.87 Unrealized -3.0%
ASML * ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $282M Shares 3,174 Est. Cost $93882.11 Unrealized
RLJ * RLJ LODGING TR COM 0.0%
Value $281M Shares 13,006 Est. Cost $29967.86 Unrealized
ZD * J2 GLOBAL INC COM 0.0%
Value $280M Shares 3,401 Est. Cost $59.58 Unrealized +14.0%
KMPR * KEMPER CORP DEL COM 0.0%
Value $280M Shares 7,510 Est. Cost $36.90 Unrealized +3.9%
ISHARES INC MSCI RUSSIA CAP 0.0%
Value $278M Shares 25,000 Est. Cost $11130.00 Unrealized
POST * POST HLDGS INC COM 0.0%
Value $278M Shares 4,507 Est. Cost $30.83 Unrealized +34.2%
* HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $278M Shares 27,972 Est. Cost $48824.61 Unrealized
MPT * MEDICAL PPTYS TRUST INC COM 0.0%
Value $278M Shares 24,129 Est. Cost $13118.43 Unrealized
* QLIK TECHNOLOGIES INC COM 0.0%
Value $277M Shares 8,763 Est. Cost $31308.09 Unrealized
DAN * DANA HLDG CORP COM 0.0%
Value $277M Shares 20,088 Est. Cost $16.33 Unrealized -21.6%
* LIFEPOINT HEALTH INC COM 0.0%
Value $277M Shares 3,774 Est. Cost $74017.45 Unrealized
* CLARCOR INC COM 0.0%
Value $276M Shares 5,565 Est. Cost $53412.54 Unrealized
* CAESARS ENTMT CORP COM 0.0%
Value $276M Shares 34,955 Est. Cost $17740.59 Unrealized
NDAQ * NASDAQ INC COM 0.0%
Value $275M Shares 4,729 Est. Cost $11.89 Unrealized +35.9%
LEMB * ISHARES EM MKTS CURR ETF 0.0%
Value $275M Shares 6,820 Est. Cost $41935.13 Unrealized
* ASCENA RETAIL GROUP INC COM 0.0%
Value $275M Shares 27,872 Est. Cost $14628.36 Unrealized
* IAC INTERACTIVECORP COM PAR $.001 0.0%
Value $274M Shares 4,568 Est. Cost $62026.10 Unrealized
* IAC INTERACTIVECORP COM 0.0%
Value $274M Shares 4,568 Est. Cost $62026.10 Unrealized
* EXPRESS INC COM 0.0%
Value $274M Shares 15,834 Est. Cost $17645.98 Unrealized
PCRX * PACIRA PHARMACEUTICALS INC COM 0.0%
Value $271M Shares 3,533 Est. Cost $70.92 Unrealized -20.2%
MBI * MBIA INC COM 0.0%
Value $271M Shares 41,791 Est. Cost $3.65 Unrealized -18.9%
IAG * IAMGOLD CORP COM 0.0%
Value $271M Shares 132,469 Est. Cost $1.70 Unrealized -3.9%
INGR * INGREDION INC COM 0.0%
Value $270M Shares 2,813 Est. Cost $84.22 Unrealized +12.5%
CVI * CVR ENERGY INC COM 0.0%
Value $269M Shares 6,838 Est. Cost $18.01 Unrealized +3.3%
* APOLLO INVT CORP COM 0.0%
Value $269M Shares 51,545 Est. Cost $5419.91 Unrealized
HIW * HIGHWOODS PPTYS INC COM 0.0%
Value $267M Shares 6,135 Est. Cost $43503.90 Unrealized
* GENERAL CABLE CORP DEL NEW COM 0.0%
Value $267M Shares 19,917 Est. Cost $18573.42 Unrealized
* ALLEGHANY CORP DEL COM 0.0%
Value $267M Shares 558 Est. Cost $444583.10 Unrealized
FMC * F M C CORP COM NEW 0.0%
Value $267M Shares 6,812 Est. Cost $27.14 Unrealized -0.0%
* WEBMD HEALTH CORP COM 0.0%
Value $267M Shares 5,518 Est. Cost $90437.16 Unrealized
* OUTFRONT MEDIA INC COM 0.0%
Value $266M Shares 12,207 Est. Cost $27197.11 Unrealized
* AMEDISYS INC COM 0.0%
Value $265M Shares 6,750 Est. Cost $14313.64 Unrealized
* QUESTAR CORP COM 0.0%
Value $265M Shares 13,605 Est. Cost $19944.87 Unrealized
* PAREXEL INTL CORP COM 0.0%
Value $265M Shares 3,884 Est. Cost $63703.53 Unrealized
HELE * HELEN OF TROY CORP LTD COM 0.0%
Value $264M Shares 2,803 Est. Cost $87.32 Unrealized +14.5%
* AIRCASTLE LTD COM 0.0%
Value $264M Shares 12,633 Est. Cost $21744.06 Unrealized
* MEDIDATA SOLUTIONS INC COM 0.0%
Value $264M Shares 5,353 Est. Cost $46436.09 Unrealized
* ORBITAL ATK INC COM 0.0%
Value $264M Shares 2,953 Est. Cost $74467.02 Unrealized
NWL * NEWELL RUBBERMAID INC COM 0.0%
Value $262M Shares 5,942 Est. Cost $26.22 Unrealized +11.0%
FUL * FULLER H B CO COM 0.0%
Value $262M Shares 7,176 Est. Cost $34.57 Unrealized -3.7%
PBH * PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $261M Shares 5,061 Est. Cost $45.19 Unrealized +9.9%
LGND * LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $260M Shares 2,401 Est. Cost $56.03 Unrealized +10.2%
* CIMPRESS N V SHS EURO 0.0%
Value $259M Shares 3,194 Est. Cost $79383.23 Unrealized
* INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $259M Shares 9,832 Est. Cost $20683.30 Unrealized
PB * PROSPERITY BANCSHARES INC COM 0.0%
Value $257M Shares 5,371 Est. Cost $39.52 Unrealized -2.5%
CDE * COEUR MNG INC COM NEW 0.0%
Value $257M Shares 103,635 Est. Cost $7.26 Unrealized -62.4%
SAIC * SCIENCE APPLICATNS INTL CP N COM 0.0%
Value $256M Shares 5,594 Est. Cost $51.05 Unrealized -10.6%
MICRON TECHNOLOGY INC NOTE 3.000%11/1 0.0%
Value $256M Shares 308,000 Est. Cost $862.29 Unrealized
UDR * UDR INC COM 0.0%
Value $255M Shares 6,798 Est. Cost $25.10 Unrealized 0.0%
EPC * EDGEWELL PERS CARE CO COM 0.0%
Value $254M Shares 3,241 Est. Cost $82.42 Unrealized -10.3%
SHOO * MADDEN STEVEN LTD COM 0.0%
Value $253M Shares 8,385 Est. Cost $22.74 Unrealized -15.7%
* ELDORADO GOLD CORP NEW COM 0.0%
Value $253M Shares 85,252 Est. Cost $4616.40 Unrealized
KMX * CARMAX INC COM 0.0%
Value $253M Shares 4,687 Est. Cost $69.63 Unrealized -18.0%
VSAT * VIASAT INC COM 0.0%
Value $253M Shares 4,141 Est. Cost $61.31 Unrealized +3.7%
SHO * SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $252M Shares 20,174 Est. Cost $15434.86 Unrealized
MLM * MARTIN MARIETTA MATLS INC COM 0.0%
Value $252M Shares 1,842 Est. Cost $138.06 Unrealized +1.7%
* BANK OF THE OZARKS INC COM 0.0%
Value $251M Shares 5,080 Est. Cost $43363.27 Unrealized
KIM * KIMCO RLTY CORP COM 0.0%
Value $251M Shares 9,484 Est. Cost $13.97 Unrealized +13.7%
* RESTORATION HARDWARE HLDGS I COM 0.0%
Value $250M Shares 3,146 Est. Cost $94916.73 Unrealized
* COLUMBIA PPTY TR INC COM NEW 0.0%
Value $250M Shares 10,641 Est. Cost $25782.13 Unrealized
VLY * VALLEY NATL BANCORP COM 0.0%
Value $248M Shares 25,210 Est. Cost $9.77 Unrealized +6.3%
STWD * STARWOOD PPTY TR INC COM 0.0%
Value $248M Shares 12,069 Est. Cost $23659.88 Unrealized
* AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $247M Shares 85,000 Est. Cost $2910.00 Unrealized
* MENS WEARHOUSE INC COM 0.0%
Value $247M Shares 16,823 Est. Cost $49155.71 Unrealized
* ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $245M Shares 3,026 Est. Cost $84780.09 Unrealized
* ALLETE INC COM NEW 0.0%
Value $245M Shares 4,816 Est. Cost $49487.25 Unrealized
* ROVI CORP COM 0.0%
Value $245M Shares 14,687 Est. Cost $17793.25 Unrealized
CCJ * CAMECO CORP COM 0.0%
Value $245M Shares 19,839 Est. Cost $14.93 Unrealized -22.0%
FULT * FULTON FINL CORP PA COM 0.0%
Value $244M Shares 18,736 Est. Cost $7.95 Unrealized +14.9%
AME * AMETEK INC NEW COM 0.0%
Value $244M Shares 4,544 Est. Cost $47.66 Unrealized +7.5%
* UMPQUA HLDGS CORP COM 0.0%
Value $243M Shares 15,284 Est. Cost $16867.82 Unrealized
* VECTOR GROUP LTD COM 0.0%
Value $243M Shares 10,301 Est. Cost $22908.49 Unrealized
DY * DYCOM INDS INC COM 0.0%
Value $243M Shares 3,471 Est. Cost $52.74 Unrealized +50.7%
* MCDERMOTT INTL INC COM 0.0%
Value $242M Shares 72,387 Est. Cost $4706.08 Unrealized
CC * CHEMOURS CO COM 0.0%
Value $242M Shares 45,081 Est. Cost $7.40 Unrealized -37.7%
BFAM * BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value $241M Shares 3,609 Est. Cost $58.32 Unrealized +10.9%
* IMPERVA INC COM 0.0%
Value $241M Shares 3,804 Est. Cost $61150.06 Unrealized
MPWR * MONOLITHIC PWR SYS INC COM 0.0%
Value $241M Shares 3,777 Est. Cost $46.12 Unrealized +23.3%
HCSG * HEALTHCARE SVCS GRP INC COM 0.0%
Value $240M Shares 6,876 Est. Cost $33.05 Unrealized +10.0%
EVR * EVERCORE PARTNERS INC CLASS A 0.0%
Value $240M Shares 4,432 Est. Cost $42.11 Unrealized +2.8%
* VERINT SYS INC COM 0.0%
Value $239M Shares 5,888 Est. Cost $50562.68 Unrealized
RMD * RESMED INC COM 0.0%
Value $239M Shares 4,448 Est. Cost $46.53 Unrealized +7.4%
LOPE * GRAND CANYON ED INC COM 0.0%
Value $238M Shares 5,922 Est. Cost $41.79 Unrealized -5.8%
WWD * WOODWARD INC COM 0.0%
Value $237M Shares 4,776 Est. Cost $47.64 Unrealized -7.4%
* MEDICINES CO COM 0.0%
Value $236M Shares 6,333 Est. Cost $34093.81 Unrealized
* MB FINANCIAL INC NEW COM 0.0%
Value $236M Shares 7,292 Est. Cost $33051.48 Unrealized
MKSI * MKS INSTRUMENT INC COM 0.0%
Value $236M Shares 6,555 Est. Cost $32.09 Unrealized +1.3%
SLM * SLM CORP COM 0.0%
Value $236M Shares 36,168 Est. Cost $6.79 Unrealized 0.0%
FR * FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $236M Shares 10,648 Est. Cost $20458.15 Unrealized
* WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value $235M Shares 9,718 Est. Cost $24179.97 Unrealized
SIGI * SELECTIVE INS GROUP INC COM 0.0%
Value $235M Shares 6,996 Est. Cost $24.89 Unrealized +19.4%
OIS * OIL STS INTL INC COM 0.0%
Value $235M Shares 8,611 Est. Cost $42.15 Unrealized -29.4%
* HILLENBRAND INC COM 0.0%
Value $234M Shares 7,911 Est. Cost $28210.31 Unrealized
SCHL * SCHOLASTIC CORP COM 0.0%
Value $234M Shares 6,077 Est. Cost $27.93 Unrealized +17.3%
WBS * WEBSTER FINL CORP CONN COM 0.0%
Value $234M Shares 6,281 Est. Cost $37.06 Unrealized +2.2%
FNB * FNB CORP PA COM 0.0%
Value $233M Shares 17,477 Est. Cost $8.88 Unrealized +4.0%
CFR * CULLEN FROST BANKERS INC COM 0.0%
Value $233M Shares 3,884 Est. Cost $50.13 Unrealized -1.8%
BIO * BIO RAD LABS INC CL A 0.0%
Value $233M Shares 1,679 Est. Cost $143.66 Unrealized -3.5%
NHI * NATIONAL HEALTH INVS INC COM 0.0%
Value $232M Shares 3,810 Est. Cost $63776.46 Unrealized
* BARNES GROUP INC COM 0.0%
Value $232M Shares 6,552 Est. Cost $37462.48 Unrealized
TEX * TEREX CORP NEW COM 0.0%
Value $232M Shares 12,537 Est. Cost $28.38 Unrealized -30.4%
* ON ASSIGNMENT INC COM 0.0%
Value $232M Shares 5,151 Est. Cost $37881.59 Unrealized
BOH * BANK HAWAII CORP COM 0.0%
Value $231M Shares 3,669 Est. Cost $45.48 Unrealized 0.0%
MATX * MATSON INC COM 0.0%
Value $230M Shares 5,397 Est. Cost $33.18 Unrealized +16.6%
* INFINERA CORPORATION COM 0.0%
Value $230M Shares 12,684 Est. Cost $20322.90 Unrealized
LFUS * LITTELFUSE INC COM 0.0%
Value $229M Shares 2,137 Est. Cost $93.84 Unrealized +9.7%
* BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value $229M Shares 5,172 Est. Cost $41290.21 Unrealized
* TREEHOUSE FOODS INC COM 0.0%
Value $228M Shares 2,910 Est. Cost $79373.78 Unrealized
AWR * AMERICAN STS WTR CO COM 0.0%
Value $228M Shares 5,440 Est. Cost $31.54 Unrealized +8.0%
NEVSUN RESOURCES LTD 0.0%
Value $227M Shares 60,586 Est. Cost $3760.61 Unrealized
MGM * MGM RESORTS INTERNATIONAL COM 0.0%
Value $227M Shares 9,974 Est. Cost $23.87 Unrealized -12.7%
HE * HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $226M Shares 7,811 Est. Cost $30.88 Unrealized -6.7%
NFG * NATIONAL FUEL GAS CO N J COM 0.0%
Value $226M Shares 5,287 Est. Cost $53.36 Unrealized -11.0%
* VEREIT INC COM 0.0%
Value $226M Shares 28,537 Est. Cost $7720.01 Unrealized
CMC * COMMERCIAL METALS CO COM 0.0%
Value $225M Shares 16,462 Est. Cost $11.61 Unrealized +4.0%
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 0.0%
Value $225M Shares 24,926 Est. Cost $10915.44 Unrealized
JJSF * J AND J SNACK FOODS CORP COM 0.0%
Value $225M Shares 1,926 Est. Cost $93.21 Unrealized +6.6%
* WEST CORP COM 0.0%
Value $225M Shares 10,415 Est. Cost $28197.37 Unrealized
LIVN * LIVANOVA PLC SHS 0.0%
Value $224M Shares 3,771 Est. Cost $60.69 Unrealized 0.0%
HOMB * HOME BANCSHARES INC COM 0.0%
Value $224M Shares 5,522 Est. Cost $18.38 Unrealized +16.0%
MWA * MUELLER WTR PRODS INC COM SER A 0.0%
Value $224M Shares 25,998 Est. Cost $7.51 Unrealized -1.2%
* FEI CO COM 0.0%
Value $223M Shares 2,792 Est. Cost $76288.20 Unrealized
* BRISTOW GROUP INC COM 0.0%
Value $223M Shares 8,601 Est. Cost $35399.06 Unrealized
SQM * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $223M Shares 11,707 Est. Cost $31136.61 Unrealized
RHP * RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $222M Shares 4,305 Est. Cost $55346.68 Unrealized
CALM * CAL MAINE FOODS INC COM NEW 0.0%
Value $222M Shares 4,795 Est. Cost $36.62 Unrealized +8.7%
NTGR * NETGEAR INC COM 0.0%
Value $222M Shares 5,295 Est. Cost $20.68 Unrealized +21.2%
AGI * ALAMOS GOLD INC NEW COM CL A 0.0%
Value $222M Shares 62,462 Est. Cost $3.74 Unrealized -9.4%
DAR * DARLING INGREDIENTS INC COM 0.0%
Value $221M Shares 20,967 Est. Cost $16.36 Unrealized -36.3%
AKR * ACADIA RLTY TR COM SH BEN INT 0.0%
Value $220M Shares 6,632 Est. Cost $31748.55 Unrealized
* AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $220M Shares 14,031 Est. Cost $16180.01 Unrealized
GMED * GLOBUS MED INC CL A 0.0%
Value $220M Shares 7,895 Est. Cost $23.94 Unrealized +4.9%
* WASTE CONNECTIONS INC COM 0.0%
Value $219M Shares 3,896 Est. Cost $46443.23 Unrealized
GNW * GENWORTH FINL INC COM CL A 0.0%
Value $219M Shares 58,596 Est. Cost $8.35 Unrealized -44.6%
* EATON VANCE CORP COM NON VTG 0.0%
Value $219M Shares 6,739 Est. Cost $33581.21 Unrealized
* LIBERTY TRIPADVISOR HLDGS IN COM SER A 0.0%
Value $218M Shares 7,191 Est. Cost $26204.05 Unrealized
* FIRSTMERIT CORP COM 0.0%
Value $218M Shares 11,697 Est. Cost $18821.42 Unrealized
ENTG * ENTEGRIS INC COM 0.0%
Value $218M Shares 16,439 Est. Cost $13.21 Unrealized -3.2%
OPLN * KAR AUCTION SVCS INC COM 0.0%
Value $218M Shares 5,875 Est. Cost $14.01 Unrealized +1.0%
* EDUCATION RLTY TR INC COM NEW 0.0%
Value $216M Shares 5,707 Est. Cost $33707.19 Unrealized
NWBI * NORTHWEST BANCSHARES INC MD COM 0.0%
Value $215M Shares 16,075 Est. Cost $7.02 Unrealized +9.3%
KW * KENNEDY-WILSON HLDGS INC COM 0.0%
Value $215M Shares 8,912 Est. Cost $25.11 Unrealized -2.1%
WAFD * WASHINGTON FED INC COM 0.0%
Value $213M Shares 8,947 Est. Cost $16.58 Unrealized +9.9%
* HAWAIIAN HOLDINGS INC COM 0.0%
Value $213M Shares 6,034 Est. Cost $23323.57 Unrealized
WWW * WOLVERINE WORLD WIDE INC COM 0.0%
Value $213M Shares 12,755 Est. Cost $24.51 Unrealized -36.5%
GEO * GEO GROUP INC NEW COM 0.0%
Value $213M Shares 7,371 Est. Cost $15.03 Unrealized -20.1%
* SOUTH ST CORP COM 0.0%
Value $213M Shares 2,961 Est. Cost $75671.52 Unrealized
SANM * SANMINA CORPORATION COM 0.0%
Value $212M Shares 10,320 Est. Cost $17.64 Unrealized +26.1%
* CORE MARK HOLDING CO INC COM 0.0%
Value $212M Shares 2,589 Est. Cost $62940.41 Unrealized
* AXIALL CORP COM 0.0%
Value $212M Shares 13,771 Est. Cost $25035.26 Unrealized
UNF * UNIFIRST CORP MASS COM 0.0%
Value $212M Shares 2,033 Est. Cost $108.77 Unrealized -6.3%
CNA * CNA FINL CORP COM 0.0%
Value $211M Shares 6,014 Est. Cost $18.20 Unrealized -7.4%
* MENTOR GRAPHICS CORP COM 0.0%
Value $211M Shares 11,467 Est. Cost $25125.98 Unrealized
* PS BUSINESS PKS INC CALIF COM 0.0%
Value $211M Shares 2,415 Est. Cost $78293.12 Unrealized
KRG * KITE RLTY GROUP TR COM NEW 0.0%
Value $211M Shares 8,140 Est. Cost $25419.13 Unrealized
COLB * COLUMBIA BKG SYS INC COM 0.0%
Value $211M Shares 6,484 Est. Cost $19.56 Unrealized +10.2%
* AMERICAN RAILCAR INDS INC COM 0.0%
Value $211M Shares 4,552 Est. Cost $39597.36 Unrealized
SXT * SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $211M Shares 3,352 Est. Cost $66.13 Unrealized -2.5%
BR * BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $210M Shares 3,916 Est. Cost $47.04 Unrealized 0.0%
* RADIUS HEALTH INC COM NEW 0.0%
Value $210M Shares 3,416 Est. Cost $68084.67 Unrealized
TRMK * TRUSTMARK CORP COM 0.0%
Value $210M Shares 9,118 Est. Cost $17.27 Unrealized +2.7%
YPF * YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $209M Shares 13,316 Est. Cost $21303.75 Unrealized
* BUFFALO WILD WINGS INC COM 0.0%
Value $209M Shares 1,310 Est. Cost $185074.67 Unrealized
OSIS * OSI SYSTEMS INC COM 0.0%
Value $209M Shares 2,358 Est. Cost $72.31 Unrealized +21.0%
WSM * WILLIAMS SONOMA INC COM 0.0%
Value $209M Shares 3,579 Est. Cost $27.36 Unrealized -1.8%
* ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $208M Shares 3,479 Est. Cost $55590.43 Unrealized
OLED * UNIVERSAL DISPLAY CORP COM 0.0%
Value $208M Shares 3,822 Est. Cost $41.20 Unrealized +1.3%
SONY * SONY CORP ADR NEW 0.0%
Value $208M Shares 8,446 Est. Cost $18072.03 Unrealized
* ELECTRONICS FOR IMAGING INC COM 0.0%
Value $208M Shares 4,447 Est. Cost $43458.54 Unrealized
* STEELCASE INC CL A 0.0%
Value $207M Shares 13,916 Est. Cost $17127.66 Unrealized
* CANTEL MEDICAL CORP COM 0.0%
Value $207M Shares 3,330 Est. Cost $54766.93 Unrealized
* INVENSENSE INC COM 0.0%
Value $207M Shares 20,218 Est. Cost $11311.70 Unrealized
* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 0.0%
Value $207M Shares 5,699 Est. Cost $39430.03 Unrealized
IMAX * IMAX CORP COM 0.0%
Value $207M Shares 5,811 Est. Cost $36.36 Unrealized +3.1%
* EVERBANK FINL CORP COM 0.0%
Value $206M Shares 12,868 Est. Cost $19296.10 Unrealized
* SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value $205M Shares 33,624 Est. Cost $6706.02 Unrealized
KFY * KORN FERRY INTL COM NEW 0.0%
Value $205M Shares 6,164 Est. Cost $24.00 Unrealized +26.4%
* ADVISORY BRD CO COM 0.0%
Value $204M Shares 4,107 Est. Cost $49097.54 Unrealized
* BEACON ROOFING SUPPLY INC COM 0.0%
Value $203M Shares 4,934 Est. Cost $32565.22 Unrealized
NEOG * NEOGEN CORP COM 0.0%
Value $203M Shares 3,590 Est. Cost $18.85 Unrealized +8.2%
* BARRETT BILL CORP COM 0.0%
Value $203M Shares 51,544 Est. Cost $29293.32 Unrealized
GNRC * GENERAC HLDGS INC COM 0.0%
Value $202M Shares 6,777 Est. Cost $37.17 Unrealized -19.4%
GIII * G-III APPAREL GROUP LTD COM 0.0%
Value $201M Shares 4,552 Est. Cost $64.76 Unrealized -19.7%
* EQT GP HLDGS LP COM UNIT REP 0.0%
Value $201M Shares 9,700 Est. Cost $22495.05 Unrealized
* TESSERA TECHNOLOGIES INC COM 0.0%
Value $201M Shares 6,703 Est. Cost $32752.47 Unrealized
* IBERIABANK CORP COM 0.0%
Value $201M Shares 3,647 Est. Cost $61741.13 Unrealized
HAE * HAEMONETICS CORP COM 0.0%
Value $200M Shares 6,211 Est. Cost $39.45 Unrealized -17.8%
MNRO * MONRO MUFFLER BRAKE INC COM 0.0%
Value $200M Shares 3,014 Est. Cost $63.20 Unrealized +12.6%
SF * STIFEL FINL CORP COM 0.0%
Value $199M Shares 4,709 Est. Cost $30.42 Unrealized -15.1%
FICO * FAIR ISAAC CORP COM 0.0%
Value $199M Shares 2,115 Est. Cost $87.81 Unrealized +3.4%
AIT * APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $199M Shares 4,919 Est. Cost $34.84 Unrealized -0.1%
* MEDASSETS INC COM 0.0%
Value $198M Shares 6,412 Est. Cost $20616.25 Unrealized
* COUSINS PPTYS INC COM 0.0%
Value $198M Shares 21,003 Est. Cost $10350.34 Unrealized
BRX * BRIXMOR PPTY GROUP INC COM 0.0%
Value $197M Shares 7,633 Est. Cost $25388.59 Unrealized
WTS * WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $197M Shares 3,966 Est. Cost $54.39 Unrealized +0.4%
* GROUPON INC COM CL A 0.0%
Value $196M Shares 63,987 Est. Cost $6082.09 Unrealized
* DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value $196M Shares 6,165 Est. Cost $30667.58 Unrealized
PEB * PEBBLEBROOK HOTEL TR COM 0.0%
Value $196M Shares 6,984 Est. Cost $42213.25 Unrealized
BGS * B AND G FOODS INC NEW COM 0.0%
Value $195M Shares 5,578 Est. Cost $13.75 Unrealized +19.0%
MGEE * MGE ENERGY INC COM 0.0%
Value $195M Shares 4,209 Est. Cost $32.16 Unrealized +7.4%
* SYNTEL INC COM 0.0%
Value $195M Shares 4,306 Est. Cost $46682.76 Unrealized
MASI * MASIMO CORP COM 0.0%
Value $194M Shares 4,685 Est. Cost $25.92 Unrealized +57.6%
* INTERSIL CORP CL A 0.0%
Value $194M Shares 15,219 Est. Cost $14248.19 Unrealized
IEX * IDEX CORP COM 0.0%
Value $194M Shares 2,534 Est. Cost $65.36 Unrealized +3.1%
GBCI * GLACIER BANCORP INC NEW COM 0.0%
Value $194M Shares 7,310 Est. Cost $19.18 Unrealized +3.0%
* OWENS ILL INC COM NEW 0.0%
Value $194M Shares 11,115 Est. Cost $17669.47 Unrealized
* PMC-SIERRA INC COM 0.0%
Value $194M Shares 16,663 Est. Cost $7618.02 Unrealized
* POLYONE CORP COM 0.0%
Value $194M Shares 6,096 Est. Cost $32979.52 Unrealized
* DDR CORP COM 0.0%
Value $192M Shares 11,429 Est. Cost $17162.12 Unrealized
DRH * DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $192M Shares 19,933 Est. Cost $13243.16 Unrealized
OHI * OMEGA HEALTHCARE INVS INC COM 0.0%
Value $192M Shares 5,481 Est. Cost $34979.93 Unrealized
HALO * HALOZYME THERAPEUTICS INC COM 0.0%
Value $192M Shares 11,053 Est. Cost $18.14 Unrealized -12.1%
* DEMANDWARE INC COM 0.0%
Value $192M Shares 3,549 Est. Cost $63133.26 Unrealized
NGD * NEW GOLD INC CDA COM 0.0%
Value $191M Shares 81,813 Est. Cost $3.10 Unrealized -20.2%
MSTR * MICROSTRATEGY INC CL A NEW 0.0%
Value $191M Shares 1,067 Est. Cost $17.04 Unrealized +6.7%
TDG * TRANSDIGM GROUP INC COM 0.0%
Value $191M Shares 835 Est. Cost $101.19 Unrealized +39.0%
* KAPSTONE PAPER AND PACKAGING C COM 0.0%
Value $190M Shares 8,426 Est. Cost $20687.28 Unrealized
PZZA * PAPA JOHNS INTL INC COM 0.0%
Value $190M Shares 3,405 Est. Cost $55.45 Unrealized -10.0%
MLI * MUELLER INDS INC COM 0.0%
Value $190M Shares 6,994 Est. Cost $13.44 Unrealized -9.2%
PRAA * PRA GROUP INC COM 0.0%
Value $189M Shares 5,441 Est. Cost $57.48 Unrealized -22.2%
* FLEETMATICS GROUP PLC COM 0.0%
Value $188M Shares 3,707 Est. Cost $47954.63 Unrealized
* ACORDA THERAPEUTICS INC COM 0.0%
Value $188M Shares 4,397 Est. Cost $29226.35 Unrealized
* GREAT WESTN BANCORP INC COM 0.0%
Value $187M Shares 6,459 Est. Cost $24626.94 Unrealized
* HSN INC COM 0.0%
Value $187M Shares 3,695 Est. Cost $62146.08 Unrealized
XPO * XPO LOGISTICS INC COM 0.0%
Value $187M Shares 6,870 Est. Cost $14.20 Unrealized -30.1%
FFIN * FIRST FINL BANKSHARES COM 0.0%
Value $187M Shares 6,205 Est. Cost $12.89 Unrealized +6.8%
HEI/A * HEICO CORP NEW CL A 0.0%
Value $187M Shares 3,792 Est. Cost $23.60 Unrealized -4.8%
* LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $186M Shares 7,410 Est. Cost $36166.75 Unrealized
* STERLING BANCORP DEL COM 0.0%
Value $186M Shares 11,459 Est. Cost $14704.10 Unrealized
MATW * MATTHEWS INTL CORP CL A 0.0%
Value $185M Shares 3,468 Est. Cost $39.65 Unrealized +9.2%
SBH * SALLY BEAUTY HLDGS INC COM 0.0%
Value $185M Shares 6,645 Est. Cost $29.14 Unrealized -13.9%
* KITE PHARMA INC COM 0.0%
Value $185M Shares 2,995 Est. Cost $57775.89 Unrealized
ELME * WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $185M Shares 6,819 Est. Cost $26636.14 Unrealized
SRPT * SAREPTA THERAPEUTICS INC COM 0.0%
Value $184M Shares 4,780 Est. Cost $27.73 Unrealized +16.9%
RGR * STURM RUGER AND CO INC COM 0.0%
Value $184M Shares 3,092 Est. Cost $56.53 Unrealized -0.7%
* CORNERSTONE ONDEMAND INC COM 0.0%
Value $184M Shares 5,324 Est. Cost $33081.54 Unrealized
KALU * KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $184M Shares 2,197 Est. Cost $58.43 Unrealized +3.1%
* COHERENT INC COM 0.0%
Value $184M Shares 2,822 Est. Cost $58732.30 Unrealized
AVAV * AEROVIRONMENT INC COM 0.0%
Value $183M Shares 6,213 Est. Cost $30.27 Unrealized -18.9%
BCPC * BALCHEM CORP COM 0.0%
Value $183M Shares 3,006 Est. Cost $54.46 Unrealized +12.6%
* CARDTRONICS INC COM 0.0%
Value $183M Shares 5,428 Est. Cost $34721.22 Unrealized
* BARNES AND NOBLE INC COM 0.0%
Value $183M Shares 20,957 Est. Cost $111462.18 Unrealized
* OMNIVISION TECHNOLOGIES INC COM 0.0%
Value $182M Shares 6,287 Est. Cost $25897.30 Unrealized
* CYS INVTS INC COM 0.0%
Value $182M Shares 25,578 Est. Cost $8588.03 Unrealized
SSD * SIMPSON MANUFACTURING CO INC COM 0.0%
Value $181M Shares 5,309 Est. Cost $30.68 Unrealized +5.0%
BRC * BRADY CORP CL A 0.0%
Value $181M Shares 7,887 Est. Cost $21.42 Unrealized -10.6%
NYT * NEW YORK TIMES CO CL A 0.0%
Value $181M Shares 13,502 Est. Cost $11.82 Unrealized +2.8%
ATRO * ASTRONICS CORP COM 0.0%
Value $181M Shares 4,449 Est. Cost $38.12 Unrealized -26.5%
EGBN * EAGLE BANCORP INC MD COM 0.0%
Value $181M Shares 3,579 Est. Cost $32.77 Unrealized +19.5%
NXST * NEXSTAR BROADCASTING GROUP I CL A 0.0%
Value $180M Shares 3,072 Est. Cost $40.23 Unrealized +5.0%
WDFC * WD-40 CO COM 0.0%
Value $180M Shares 1,824 Est. Cost $72.78 Unrealized +13.7%
* MANTECH INTL CORP CL A 0.0%
Value $179M Shares 5,935 Est. Cost $27898.86 Unrealized
* DYNEGY INC NEW DEL COM 0.0%
Value $179M Shares 13,627 Est. Cost $21775.21 Unrealized
UNFI * UNITED NAT FOODS INC COM 0.0%
Value $179M Shares 4,551 Est. Cost $58.59 Unrealized -20.1%
COLM * COLUMBIA SPORTSWEAR CO COM 0.0%
Value $179M Shares 3,667 Est. Cost $42.45 Unrealized +6.4%
* MASONITE INTL CORP NEW COM 0.0%
Value $179M Shares 2,920 Est. Cost $70031.44 Unrealized
HTH * HILLTOP HOLDINGS INC COM 0.0%
Value $178M Shares 9,287 Est. Cost $21.51 Unrealized -3.1%
* PINNACLE FINL PARTNERS INC COM 0.0%
Value $178M Shares 3,468 Est. Cost $50282.88 Unrealized
FIVE * FIVE BELOW INC COM 0.0%
Value $178M Shares 5,538 Est. Cost $35.99 Unrealized -11.0%
* DREW INDS INC COM NEW 0.0%
Value $178M Shares 2,919 Est. Cost $56549.58 Unrealized
CFFN * CAPITOL FED FINL INC COM 0.0%
Value $178M Shares 14,144 Est. Cost $6.01 Unrealized +7.6%
VAC * MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $177M Shares 3,113 Est. Cost $56.49 Unrealized +9.9%
HOLX * HOLOGIC INC COM 0.0%
Value $177M Shares 4,578 Est. Cost $38.91 Unrealized 0.0%
HEI * HEICO CORP NEW COM 0.0%
Value $177M Shares 3,258 Est. Cost $28.25 Unrealized -7.9%
JBTM * JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $176M Shares 3,539 Est. Cost $34.54 Unrealized +26.2%
ZG * ZILLOW GROUP INC CL A 0.0%
Value $176M Shares 6,761 Est. Cost $31.15 Unrealized -8.5%
AZZ * AZZ INC COM 0.0%
Value $176M Shares 3,167 Est. Cost $43.03 Unrealized +12.8%
* AIR METHODS CORP COM PAR $.06 0.0%
Value $176M Shares 4,190 Est. Cost $37830.02 Unrealized
UMBF * UMB FINL CORP COM 0.0%
Value $176M Shares 3,772 Est. Cost $52.95 Unrealized -4.7%
* CHIMERA INVT CORP COM NEW 0.0%
Value $175M Shares 12,848 Est. Cost $13370.00 Unrealized
CHDN * CHURCHILL DOWNS INC COM 0.0%
Value $175M Shares 1,234 Est. Cost $19.90 Unrealized +13.4%
* GRUBHUB INC COM 0.0%
Value $174M Shares 7,203 Est. Cost $28476.85 Unrealized
DECK * DECKERS OUTDOOR CORP COM 0.0%
Value $174M Shares 3,687 Est. Cost $12.85 Unrealized -31.1%
TPH * TRI POINTE GROUP INC COM 0.0%
Value $174M Shares 13,715 Est. Cost $14.86 Unrealized -9.9%
* ACTUANT CORP CL A NEW 0.0%
Value $174M Shares 7,248 Est. Cost $20572.53 Unrealized
UIS * UNISYS CORP COM NEW 0.0%
Value $173M Shares 15,684 Est. Cost $27.63 Unrealized -54.2%
ORA * ORMAT TECHNOLOGIES INC COM 0.0%
Value $173M Shares 4,750 Est. Cost $34.21 Unrealized -1.1%
FDP * FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $173M Shares 4,447 Est. Cost $31.51 Unrealized +10.8%
CVBF * CVB FINL CORP COM 0.0%
Value $173M Shares 10,212 Est. Cost $11.61 Unrealized +5.9%
CBSH * COMMERCE BANCSHARES INC COM 0.0%
Value $172M Shares 4,048 Est. Cost $27.08 Unrealized +1.8%
LPX * LOUISIANA PAC CORP COM 0.0%
Value $172M Shares 9,561 Est. Cost $16.15 Unrealized +7.2%
AMN * AMN HEALTHCARE SERVICES INC COM 0.0%
Value $172M Shares 5,545 Est. Cost $29.07 Unrealized +1.9%
* NORTHWEST NAT GAS CO COM 0.0%
Value $171M Shares 3,387 Est. Cost $44468.59 Unrealized
CATY * CATHAY GEN BANCORP COM 0.0%
Value $171M Shares 5,469 Est. Cost $22.11 Unrealized +5.8%
HL * HECLA MNG CO COM 0.0%
Value $171M Shares 90,414 Est. Cost $2.55 Unrealized -22.2%
EGP * EASTGROUP PPTY INC COM 0.0%
Value $170M Shares 3,062 Est. Cost $58498.21 Unrealized
HMN * HORACE MANN EDUCATORS CORP N COM 0.0%
Value $170M Shares 5,115 Est. Cost $34.59 Unrealized -1.2%
* RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $169M Shares 9,449 Est. Cost $16158.07 Unrealized
* FINANCIAL ENGINES INC COM 0.0%
Value $169M Shares 5,009 Est. Cost $34683.35 Unrealized
* ELLIE MAE INC COM 0.0%
Value $168M Shares 2,787 Est. Cost $66272.89 Unrealized
* SHUTTERFLY INC COM 0.0%
Value $168M Shares 3,764 Est. Cost $40215.07 Unrealized
ACIW * ACI WORLDWIDE INC COM 0.0%
Value $168M Shares 7,834 Est. Cost $22.60 Unrealized +1.9%
DORM * DORMAN PRODUCTS INC COM 0.0%
Value $167M Shares 3,524 Est. Cost $49.24 Unrealized -1.0%
* POPEYES LA KITCHEN INC COM 0.0%
Value $167M Shares 2,851 Est. Cost $57776.01 Unrealized
* FIBROGEN INC COM 0.0%
Value $167M Shares 5,473 Est. Cost $22836.27 Unrealized
CBU * COMMUNITY BK SYS INC COM 0.0%
Value $167M Shares 4,173 Est. Cost $26.62 Unrealized +13.1%
* NATIONAL PENN BANCSHARES INC COM 0.0%
Value $166M Shares 13,487 Est. Cost $11509.15 Unrealized
XHR * XENIA HOTELS AND RESORTS INC COM 0.0%
Value $166M Shares 10,846 Est. Cost $17810.92 Unrealized
* BANCORPSOUTH INC COM 0.0%
Value $166M Shares 6,922 Est. Cost $23555.46 Unrealized
* NXSTAGE MEDICAL INC COM 0.0%
Value $166M Shares 7,568 Est. Cost $15509.81 Unrealized
* PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $166M Shares 2,528 Est. Cost $111040.70 Unrealized
RBC * RBC BEARINGS INC COM 0.0%
Value $166M Shares 2,563 Est. Cost $67.75 Unrealized -1.5%
* TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $165M Shares 12,809 Est. Cost $13540.13 Unrealized
IDCC * INTERDIGITAL INC COM 0.0%
Value $165M Shares 3,359 Est. Cost $48.76 Unrealized +4.1%
THRM * GENTHERM INC COM 0.0%
Value $164M Shares 3,466 Est. Cost $44.36 Unrealized +8.1%
* LEXINGTON REALTY TRUST COM 0.0%
Value $164M Shares 20,531 Est. Cost $9356.86 Unrealized
* BBCN BANCORP INC COM 0.0%
Value $164M Shares 9,529 Est. Cost $14887.72 Unrealized
* MEREDITH CORP COM 0.0%
Value $164M Shares 3,785 Est. Cost $43426.25 Unrealized
* UNIVERSAL FST PRODS INC COM 0.0%
Value $163M Shares 2,381 Est. Cost $55670.45 Unrealized
* NUSTAR ENERGY LP UNIT COM 0.0%
Value $163M Shares 4,054 Est. Cost $43108.82 Unrealized
* LOGMEIN INC COM 0.0%
Value $162M Shares 2,421 Est. Cost $65747.08 Unrealized
ENSG * ENSIGN GROUP INC COM 0.0%
Value $162M Shares 7,172 Est. Cost $21.13 Unrealized -4.6%
* RACKSPACE HOSTING INC COM 0.0%
Value $162M Shares 6,410 Est. Cost $26862.17 Unrealized
* APARTMENT INVT AND MGMT CO CL A 0.0%
Value $162M Shares 4,038 Est. Cost $35211.56 Unrealized
ANDE * ANDERSONS INC COM 0.0%
Value $161M Shares 5,089 Est. Cost $34.66 Unrealized -19.9%
OC * OWENS CORNING NEW COM 0.0%
Value $161M Shares 3,416 Est. Cost $40.38 Unrealized +13.7%
HWC * HANCOCK HLDG CO COM 0.0%
Value $160M Shares 6,366 Est. Cost $28.99 Unrealized -5.9%
PENN * PENN NATL GAMING INC COM 0.0%
Value $160M Shares 10,002 Est. Cost $17.42 Unrealized -3.4%
LTC * LTC PPTYS INC COM 0.0%
Value $160M Shares 3,714 Est. Cost $42448.06 Unrealized
* SOTHEBYS COM 0.0%
Value $160M Shares 6,213 Est. Cost $43785.66 Unrealized
* SNYDERS-LANCE INC COM 0.0%
Value $160M Shares 4,665 Est. Cost $33101.03 Unrealized
MATV * SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $160M Shares 3,808 Est. Cost $23.71 Unrealized +3.3%
MLKN * MILLER HERMAN INC COM 0.0%
Value $160M Shares 5,562 Est. Cost $21.92 Unrealized +9.3%
* ESSENDANT INC COM 0.0%
Value $159M Shares 4,892 Est. Cost $32429.97 Unrealized
* MARKET VECTORS ETF TR JP MORGAN EM LC 0.0%
Value $159M Shares 9,349 Est. Cost $17000.00 Unrealized
MTH * MERITAGE HOMES CORP COM 0.0%
Value $159M Shares 4,675 Est. Cost $21.70 Unrealized -15.7%
* SOUTH JERSEY INDS INC COM 0.0%
Value $159M Shares 6,747 Est. Cost $26701.62 Unrealized
* KNIGHT TRANSN INC COM 0.0%
Value $158M Shares 6,520 Est. Cost $25981.18 Unrealized
IOSP * INNOSPEC INC COM 0.0%
Value $158M Shares 2,908 Est. Cost $39.23 Unrealized +22.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $157M Shares 35,514 Est. Cost $3.49 Unrealized -3.8%
SHY * ISHARES TR 1-3 YR TR BD ETF 0.0%
Value $157M Shares 1,864 Est. Cost $84417.67 Unrealized
FSTR * FOSTER L B CO COM 0.0%
Value $157M Shares 11,510 Est. Cost $16.68 Unrealized -19.3%
HURN * HURON CONSULTING GROUP INC COM 0.0%
Value $157M Shares 2,645 Est. Cost $69.58 Unrealized -19.2%
BBVA * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $157M Shares 21,420 Est. Cost $8225.40 Unrealized
* EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value $157M Shares 9,854 Est. Cost $16026.45 Unrealized
* DIREXION SHS ETF TR DLY RUSSIA BUL14 0.0%
Value $156M Shares 14,000 Est. Cost $22168.57 Unrealized
RNG * RINGCENTRAL INC CL A 0.0%
Value $156M Shares 6,629 Est. Cost $17.74 Unrealized +21.3%
CWB * SPDR SERIES TRUST BRC CNV SECS ETF 0.0%
Value $156M Shares 3,610 Est. Cost $43280.06 Unrealized
* G AND K SVCS INC CL A 0.0%
Value $156M Shares 2,479 Est. Cost $68210.74 Unrealized
EXR * EXTRA SPACE STORAGE INC COM 0.0%
Value $156M Shares 1,765 Est. Cost $51.59 Unrealized +9.1%
HNI * HNI CORP COM 0.0%
Value $156M Shares 4,316 Est. Cost $49.17 Unrealized -13.9%
PSMT * PRICESMART INC COM 0.0%
Value $156M Shares 1,874 Est. Cost $76.91 Unrealized -0.4%
OKE * ONEOK INC NEW COM 0.0%
Value $155M Shares 6,305 Est. Cost $21.90 Unrealized -27.1%
LZB * LA Z BOY INC COM 0.0%
Value $155M Shares 6,356 Est. Cost $26.71 Unrealized +0.5%
CCOI * COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $155M Shares 4,458 Est. Cost $18.78 Unrealized +4.6%
ICUI * ICU MED INC COM 0.0%
Value $154M Shares 1,367 Est. Cost $91.62 Unrealized +20.6%
* STAMPS COM INC COM NEW 0.0%
Value $154M Shares 1,406 Est. Cost $73083.63 Unrealized
* WAGEWORKS INC COM 0.0%
Value $154M Shares 3,386 Est. Cost $44686.21 Unrealized
TILE * INTERFACE INC COM 0.0%
Value $154M Shares 8,021 Est. Cost $23.00 Unrealized -10.2%
NAT * NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $153M Shares 9,855 Est. Cost $13.79 Unrealized +9.9%
ONB * OLD NATL BANCORP IND COM 0.0%
Value $153M Shares 11,280 Est. Cost $14.12 Unrealized +0.1%
* PLANTRONICS INC NEW COM 0.0%
Value $153M Shares 3,220 Est. Cost $52823.57 Unrealized
RMBS * RAMBUS INC DEL COM 0.0%
Value $152M Shares 13,119 Est. Cost $13.30 Unrealized -13.3%
* CEB INC COM 0.0%
Value $152M Shares 2,473 Est. Cost $68340.02 Unrealized
AXS * AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $152M Shares 2,696 Est. Cost $36.89 Unrealized +12.9%
* ZOES KITCHEN INC COM 0.0%
Value $151M Shares 5,410 Est. Cost $36742.13 Unrealized
* NATUS MEDICAL INC DEL COM 0.0%
Value $151M Shares 3,139 Est. Cost $40342.85 Unrealized
* IMMUNOGEN INC COM 0.0%
Value $151M Shares 11,094 Est. Cost $10876.63 Unrealized
* WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $151M Shares 6,601 Est. Cost $23354.72 Unrealized
* CALGON CARBON CORP COM 0.0%
Value $150M Shares 8,667 Est. Cost $19561.75 Unrealized
IRWD * IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $149M Shares 12,882 Est. Cost $10.42 Unrealized -7.2%
* YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $149M Shares 10,507 Est. Cost $13340.43 Unrealized
SFNC * SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $149M Shares 2,900 Est. Cost $22.51 Unrealized +16.9%
* DIAMOND RESORTS INTL INC COM 0.0%
Value $149M Shares 5,822 Est. Cost $27774.46 Unrealized
* MEDIA GEN INC NEW COM 0.0%
Value $148M Shares 9,171 Est. Cost $15008.62 Unrealized
* COVANTA HLDG CORP COM 0.0%
Value $147M Shares 9,516 Est. Cost $21229.23 Unrealized
PLXS * PLEXUS CORP COM 0.0%
Value $147M Shares 4,212 Est. Cost $39.77 Unrealized -6.2%
EXLS * EXLSERVICE HOLDINGS INC COM 0.0%
Value $147M Shares 3,271 Est. Cost $7.16 Unrealized +22.0%
* TRIBUNE MEDIA CO CL A 0.0%
Value $147M Shares 4,338 Est. Cost $51327.31 Unrealized
* SYKES ENTERPRISES INC COM 0.0%
Value $147M Shares 4,765 Est. Cost $24515.50 Unrealized
* TUMI HLDGS INC COM 0.0%
Value $147M Shares 8,819 Est. Cost $19241.31 Unrealized
* BARRACUDA NETWORKS INC COM 0.0%
Value $146M Shares 7,839 Est. Cost $20032.04 Unrealized
NBTB * NBT BANCORP INC COM 0.0%
Value $146M Shares 5,242 Est. Cost $25.85 Unrealized +10.1%
* MECHEL OAO SPONSORED ADR 0.0%
Value $146M Shares 178,101 Est. Cost $2012.53 Unrealized
CAL * CALERES INC COM 0.0%
Value $146M Shares 5,437 Est. Cost $27.90 Unrealized -9.4%
CNMD * CONMED CORP COM 0.0%
Value $146M Shares 3,309 Est. Cost $47.45 Unrealized -18.2%
MZTI * LANCASTER COLONY CORP COM 0.0%
Value $146M Shares 1,261 Est. Cost $93.71 Unrealized +16.9%
* EMPIRE DIST ELEC CO COM 0.0%
Value $145M Shares 5,160 Est. Cost $22248.10 Unrealized
PTEN * PATTERSON UTI ENERGY INC COM 0.0%
Value $145M Shares 9,604 Est. Cost $27.77 Unrealized -44.6%
* FINISAR CORP COM NEW 0.0%
Value $145M Shares 9,946 Est. Cost $16005.37 Unrealized
PLCE * CHILDRENS PL INC COM 0.0%
Value $144M Shares 2,612 Est. Cost $60.99 Unrealized -11.8%
* PHYSICIANS RLTY TR COM 0.0%
Value $144M Shares 8,536 Est. Cost $15471.66 Unrealized
PRLB * PROTO LABS INC COM 0.0%
Value $144M Shares 2,257 Est. Cost $70.64 Unrealized -8.7%
* CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $144M Shares 5,712 Est. Cost $30854.16 Unrealized
* PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $143M Shares 6,554 Est. Cost $20022.33 Unrealized
MEI * METHODE ELECTRS INC COM 0.0%
Value $143M Shares 4,501 Est. Cost $27.48 Unrealized -0.1%
WABC * WESTAMERICA BANCORPORATION COM 0.0%
Value $143M Shares 3,055 Est. Cost $33.37 Unrealized +0.9%
SLAB * SILICON LABORATORIES INC COM 0.0%
Value $143M Shares 2,937 Est. Cost $48.22 Unrealized +2.6%
PAAS * PAN AMERICAN SILVER CORP COM 0.0%
Value $143M Shares 21,830 Est. Cost $6.94 Unrealized +3.6%
CSGS * CSG SYS INTL INC COM 0.0%
Value $142M Shares 3,936 Est. Cost $24.55 Unrealized +13.7%
* ASTORIA FINL CORP COM 0.0%
Value $140M Shares 8,852 Est. Cost $13576.12 Unrealized
* ALERE INC COM 0.0%
Value $140M Shares 3,589 Est. Cost $36126.26 Unrealized
* GREATBATCH INC COM 0.0%
Value $140M Shares 2,670 Est. Cost $55758.19 Unrealized
CLNE * CLEAN ENERGY FUELS CORP COM 0.0%
Value $140M Shares 38,884 Est. Cost $5.36 Unrealized -10.6%
* STILLWATER MNG CO COM 0.0%
Value $139M Shares 16,232 Est. Cost $15184.32 Unrealized
* VALSPAR CORP COM 0.0%
Value $139M Shares 1,674 Est. Cost $81292.20 Unrealized
* ARISTA NETWORKS INC COM 0.0%
Value $139M Shares 1,783 Est. Cost $71605.28 Unrealized
* HFF INC CL A 0.0%
Value $139M Shares 4,465 Est. Cost $36753.19 Unrealized
* CAMBREX CORP COM 0.0%
Value $139M Shares 2,943 Est. Cost $40912.31 Unrealized
* LANNET INC COM 0.0%
Value $138M Shares 3,448 Est. Cost $50562.56 Unrealized
* FIRST MIDWEST BANCORP DEL COM 0.0%
Value $138M Shares 7,501 Est. Cost $17970.36 Unrealized
* FRESH MKT INC COM 0.0%
Value $138M Shares 5,897 Est. Cost $27646.06 Unrealized
CPS * COOPER STD HLDGS INC COM 0.0%
Value $138M Shares 1,778 Est. Cost $59.57 Unrealized +18.6%
BHE * BENCHMARK ELECTRS INC COM 0.0%
Value $138M Shares 6,670 Est. Cost $19.10 Unrealized -7.9%
ENSTAR GROUP LIMITED SHS 0.0%
Value $138M Shares 918 Est. Cost $151241.23 Unrealized
* SCORPIO TANKERS INC SHS 0.0%
Value $137M Shares 17,119 Est. Cost $9454.84 Unrealized
POWI * POWER INTEGRATIONS INC COM 0.0%
Value $137M Shares 2,817 Est. Cost $20.22 Unrealized +9.1%
SBRA * SABRA HEALTH CARE REIT INC COM 0.0%
Value $137M Shares 6,770 Est. Cost $27526.75 Unrealized
* ZENDESK INC COM 0.0%
Value $137M Shares 5,168 Est. Cost $20770.57 Unrealized
* ACHILLION PHARMACEUTICALS IN COM 0.0%
Value $137M Shares 12,662 Est. Cost $7808.57 Unrealized
* MOBILE MINI INC COM 0.0%
Value $136M Shares 4,380 Est. Cost $35437.75 Unrealized
PLAY * DAVE AND BUSTERS ENTMT INC COM 0.0%
Value $136M Shares 3,263 Est. Cost $35.81 Unrealized +9.3%
* CORESITE RLTY CORP COM 0.0%
Value $136M Shares 2,397 Est. Cost $48094.37 Unrealized
BCC * BOISE CASCADE CO DEL COM 0.0%
Value $136M Shares 5,324 Est. Cost $23.03 Unrealized -16.8%
AAT * AMERICAN ASSETS TR INC COM 0.0%
Value $136M Shares 3,543 Est. Cost $41614.65 Unrealized
ESNT * ESSENT GROUP LTD COM 0.0%
Value $136M Shares 6,207 Est. Cost $23.81 Unrealized -8.9%
* COMSCORE INC COM 0.0%
Value $135M Shares 3,292 Est. Cost $48814.77 Unrealized
NVRI * HARSCO CORP COM 0.0%
Value $135M Shares 17,148 Est. Cost $16.48 Unrealized -40.7%
TBI * TRUEBLUE INC COM 0.0%
Value $135M Shares 5,240 Est. Cost $26.27 Unrealized +2.7%
* ENGILITY HLDGS INC NEW COM 0.0%
Value $135M Shares 4,145 Est. Cost $26835.51 Unrealized
* LUXOFT HLDG INC ORD SHS CL A 0.0%
Value $135M Shares 1,745 Est. Cost $60228.48 Unrealized
PPC * PILGRIMS PRIDE CORP NEW COM 0.0%
Value $134M Shares 6,088 Est. Cost $28.64 Unrealized -28.6%
EXPO * EXPONENT INC COM 0.0%
Value $134M Shares 2,687 Est. Cost $19.44 Unrealized +16.2%
OMF * ONEMAIN HLDGS INC COM 0.0%
Value $134M Shares 3,228 Est. Cost $45.93 Unrealized 0.0%
* INTRA CELLULAR THERAPIES INC COM 0.0%
Value $134M Shares 2,490 Est. Cost $36099.66 Unrealized
HUBG * HUB GROUP INC CL A 0.0%
Value $134M Shares 4,064 Est. Cost $20.51 Unrealized -9.1%
* MRC GLOBAL INC COM 0.0%
Value $134M Shares 10,362 Est. Cost $12532.80 Unrealized
CWT * CALIFORNIA WTR SVC GROUP COM 0.0%
Value $134M Shares 5,743 Est. Cost $18.16 Unrealized +1.8%
RNST * RENASANT CORP COM 0.0%
Value $133M Shares 3,876 Est. Cost $31.37 Unrealized +12.4%
* TESARO INC COM 0.0%
Value $133M Shares 2,543 Est. Cost $47519.18 Unrealized
* DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $133M Shares 5,150 Est. Cost $20857.47 Unrealized
EXEL * EXELIXIS INC COM 0.0%
Value $133M Shares 23,530 Est. Cost $4.57 Unrealized +22.3%
* CABOT MICROELECTRONICS CORP COM 0.0%
Value $132M Shares 3,025 Est. Cost $40135.02 Unrealized
* CONSOL ENERGY INC COM 0.0%
Value $132M Shares 16,730 Est. Cost $28334.51 Unrealized
BDC * BELDEN INC COM 0.0%
Value $132M Shares 2,771 Est. Cost $67.57 Unrealized -21.2%
FELE * FRANKLIN ELEC INC COM 0.0%
Value $132M Shares 4,875 Est. Cost $28.03 Unrealized -3.4%
ATR * APTARGROUP INC COM 0.0%
Value $132M Shares 1,813 Est. Cost $57.48 Unrealized +9.4%
SEM * SELECT MED HLDGS CORP COM 0.0%
Value $132M Shares 11,053 Est. Cost $7.23 Unrealized -20.3%
AIN * ALBANY INTL CORP CL A 0.0%
Value $131M Shares 3,593 Est. Cost $31.89 Unrealized -2.3%
* FIRST CASH FINL SVCS INC COM 0.0%
Value $131M Shares 3,488 Est. Cost $42684.93 Unrealized
SXI * STANDEX INTL CORP COM 0.0%
Value $130M Shares 1,569 Est. Cost $77.92 Unrealized +8.5%
* CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $130M Shares 14,907 Est. Cost $12045.34 Unrealized
WLY * WILEY JOHN AND SONS INC CL A 0.0%
Value $130M Shares 2,890 Est. Cost $37.52 Unrealized -3.0%
* VONAGE HLDGS CORP COM 0.0%
Value $130M Shares 22,625 Est. Cost $3834.77 Unrealized
* FORWARD AIR CORP COM 0.0%
Value $130M Shares 3,017 Est. Cost $46564.62 Unrealized
* CATALENT INC COM 0.0%
Value $130M Shares 5,183 Est. Cost $26557.50 Unrealized
* LIFELOCK INC COM 0.0%
Value $129M Shares 9,020 Est. Cost $11555.67 Unrealized
TNC * TENNANT CO COM 0.0%
Value $129M Shares 2,299 Est. Cost $54.19 Unrealized -5.2%
* CRAY INC COM NEW 0.0%
Value $129M Shares 3,985 Est. Cost $23574.36 Unrealized
* SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $129M Shares 3,667 Est. Cost $38158.73 Unrealized
UE * URBAN EDGE PPTYS COM 0.0%
Value $129M Shares 5,507 Est. Cost $22244.19 Unrealized
* CHEMICAL FINL CORP COM 0.0%
Value $129M Shares 3,761 Est. Cost $32460.13 Unrealized
FOLD * AMICUS THERAPEUTICS INC COM 0.0%
Value $129M Shares 13,260 Est. Cost $14.44 Unrealized -37.6%
* INFOBLOX INC COM 0.0%
Value $129M Shares 6,991 Est. Cost $19637.30 Unrealized
* NEENAH PAPER INC COM 0.0%
Value $128M Shares 2,054 Est. Cost $58965.70 Unrealized
* PHARMERICA CORP COM 0.0%
Value $128M Shares 3,655 Est. Cost $29903.35 Unrealized
* CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $128M Shares 6,101 Est. Cost $19947.00 Unrealized
PTCT * PTC THERAPEUTICS INC COM 0.0%
Value $127M Shares 3,933 Est. Cost $49.13 Unrealized -40.1%
KWR * QUAKER CHEM CORP COM 0.0%
Value $127M Shares 1,648 Est. Cost $83.90 Unrealized -3.7%
CRS * CARPENTER TECHNOLOGY CORP COM 0.0%
Value $127M Shares 4,194 Est. Cost $32.72 Unrealized -15.7%
OMCL * OMNICELL INC COM 0.0%
Value $127M Shares 4,083 Est. Cost $35.71 Unrealized -17.4%
ALLY * ALLY FINL INC COM 0.0%
Value $127M Shares 6,803 Est. Cost $16.71 Unrealized -9.4%
PFS * PROVIDENT FINL SVCS INC COM 0.0%
Value $127M Shares 6,293 Est. Cost $11.68 Unrealized +9.3%
* ANALOGIC CORP COM PAR $0.05 0.0%
Value $127M Shares 1,534 Est. Cost $82168.16 Unrealized
* THERAPEUTICSMD INC COM 0.0%
Value $126M Shares 12,197 Est. Cost $6465.23 Unrealized
* EQUITY ONE COM 0.0%
Value $126M Shares 4,656 Est. Cost $25442.69 Unrealized
AMWD * AMERICAN WOODMARK CORP COM 0.0%
Value $126M Shares 1,580 Est. Cost $58.90 Unrealized +28.0%
* PARKWAY PPTYS INC COM 0.0%
Value $126M Shares 8,077 Est. Cost $16925.42 Unrealized
* KING DIGITAL ENTMT PLC ORD SHS 0.0%
Value $126M Shares 7,051 Est. Cost $14249.98 Unrealized
FIX * COMFORT SYS USA INC COM 0.0%
Value $126M Shares 4,423 Est. Cost $22.69 Unrealized +25.5%
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $126M Shares 7,566 Est. Cost $16957.86 Unrealized
GTN * GRAY TELEVISION INC COM 0.0%
Value $125M Shares 7,666 Est. Cost $14.11 Unrealized +11.0%
SHEN * SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $125M Shares 2,901 Est. Cost $17.89 Unrealized +29.1%
HUBS * HUBSPOT INC COM 0.0%
Value $125M Shares 2,215 Est. Cost $47.23 Unrealized +12.0%
SBNY * SIGNATURE BK NEW YORK N Y COM 0.0%
Value $125M Shares 813 Est. Cost $136636.44 Unrealized
PRGS * PROGRESS SOFTWARE CORP COM 0.0%
Value $125M Shares 5,194 Est. Cost $24.98 Unrealized -4.4%
MSA * MSA SAFETY INC COM 0.0%
Value $124M Shares 2,859 Est. Cost $47.97 Unrealized -8.6%
* ENERSIS AMERICAS S A SPONSORED ADR 0.0%
Value $124M Shares 10,224 Est. Cost $14403.07 Unrealized
* ENERSIS S A SPONSORED ADR 0.0%
Value $124M Shares 10,224 Est. Cost $14403.07 Unrealized
* VITAMIN SHOPPE INC COM 0.0%
Value $124M Shares 3,794 Est. Cost $37316.02 Unrealized
APOG * APOGEE ENTERPRISES INC COM 0.0%
Value $124M Shares 2,851 Est. Cost $42.38 Unrealized -6.6%
FFBC * FIRST FINL BANCORP OH COM 0.0%
Value $124M Shares 6,858 Est. Cost $12.26 Unrealized +7.0%
* NIC INC COM 0.0%
Value $124M Shares 6,292 Est. Cost $17869.49 Unrealized
NSIT * INSIGHT ENTERPRISES INC COM 0.0%
Value $124M Shares 4,926 Est. Cost $24.52 Unrealized +7.4%
* BOFI HLDG INC COM 0.0%
Value $124M Shares 5,878 Est. Cost $73276.66 Unrealized
* UNIT CORP COM 0.0%
Value $124M Shares 10,141 Est. Cost $30291.56 Unrealized
TREX * TREX CO INC COM 0.0%
Value $124M Shares 3,250 Est. Cost $11.08 Unrealized -9.5%
IBKR * INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $124M Shares 2,835 Est. Cost $5.28 Unrealized +83.9%
BKE * BUCKLE INC COM 0.0%
Value $123M Shares 3,998 Est. Cost $14.98 Unrealized -23.6%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $123M Shares 674 Est. Cost $13.15 Unrealized +38.1%
EVTC * EVERTEC INC COM 0.0%
Value $123M Shares 7,341 Est. Cost $18.15 Unrealized -11.4%
* MONSTER WORLDWIDE INC COM 0.0%
Value $123M Shares 21,411 Est. Cost $6301.43 Unrealized
CVLT * COMMVAULT SYSTEMS INC COM 0.0%
Value $122M Shares 3,092 Est. Cost $40.46 Unrealized -3.4%
LKQ * LKQ CORP COM 0.0%
Value $122M Shares 4,106 Est. Cost $23.90 Unrealized +9.1%
OTTR * OTTER TAIL CORP COM 0.0%
Value $122M Shares 4,567 Est. Cost $19.84 Unrealized +0.0%
DKS * DICKS SPORTING GOODS INC COM 0.0%
Value $121M Shares 3,432 Est. Cost $38.69 Unrealized -17.8%
HST * HOST HOTELS AND RESORTS INC COM 0.0%
Value $121M Shares 7,892 Est. Cost $12.81 Unrealized -13.9%
SMTC * SEMTECH CORP COM 0.0%
Value $121M Shares 6,386 Est. Cost $23.34 Unrealized -21.7%
EBS * EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $121M Shares 3,015 Est. Cost $31.93 Unrealized +9.2%
OXM * OXFORD INDS INC COM 0.0%
Value $120M Shares 1,888 Est. Cost $78.99 Unrealized -12.8%
* INPHI CORP COM 0.0%
Value $120M Shares 4,450 Est. Cost $23156.17 Unrealized
CATO * CATO CORP NEW CL A 0.0%
Value $120M Shares 3,264 Est. Cost $18.93 Unrealized +11.3%
FSS * FEDERAL SIGNAL CORP COM 0.0%
Value $120M Shares 7,579 Est. Cost $13.14 Unrealized +7.5%
* HEADWATERS INC COM 0.0%
Value $120M Shares 7,115 Est. Cost $18377.06 Unrealized
WOR * WORTHINGTON INDS INC COM 0.0%
Value $120M Shares 3,982 Est. Cost $16.62 Unrealized +11.2%
* SELECT INCOME REIT COM SH BEN INT 0.0%
Value $120M Shares 6,041 Est. Cost $21405.40 Unrealized
RJF * RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $119M Shares 2,061 Est. Cost $32.04 Unrealized 0.0%
ALEX * ALEXANDER AND BALDWIN INC NEW COM 0.0%
Value $119M Shares 3,383 Est. Cost $37008.48 Unrealized
* QTS RLTY TR INC COM CL A 0.0%
Value $119M Shares 2,648 Est. Cost $38363.01 Unrealized
* NAVIGATORS GROUP INC COM 0.0%
Value $119M Shares 1,392 Est. Cost $77821.52 Unrealized
* TALEN ENERGY CORP COM 0.0%
Value $119M Shares 19,109 Est. Cost $10099.98 Unrealized
* CALLIDUS SOFTWARE INC COM 0.0%
Value $119M Shares 6,406 Est. Cost $16181.88 Unrealized
* II VI INC COM 0.0%
Value $119M Shares 6,408 Est. Cost $17255.00 Unrealized
* DIPLOMAT PHARMACY INC COM 0.0%
Value $119M Shares 3,473 Est. Cost $34684.82 Unrealized
INSM * INSMED INC COM PAR $.01 0.0%
Value $119M Shares 6,542 Est. Cost $23.56 Unrealized -25.2%
SEB SEABOARD CORP COM 0.0%
Value $119M Shares 41 Est. Cost $3366.55 Unrealized -9.0%
NSP * INSPERITY INC COM 0.0%
Value $119M Shares 2,463 Est. Cost $19.21 Unrealized -6.9%
* U S SILICA HLDGS INC COM 0.0%
Value $118M Shares 6,325 Est. Cost $43671.36 Unrealized
MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value $118M Shares 11,642 Est. Cost $17888.80 Unrealized
* ABAXIS INC COM 0.0%
Value $118M Shares 2,122 Est. Cost $48348.59 Unrealized
* VIRTUSA CORP COM 0.0%
Value $118M Shares 2,853 Est. Cost $50329.55 Unrealized
BJRI * BJS RESTAURANTS INC COM 0.0%
Value $118M Shares 2,709 Est. Cost $46.37 Unrealized -8.1%
* CLOVIS ONCOLOGY INC COM 0.0%
Value $118M Shares 3,363 Est. Cost $89009.52 Unrealized
PRK * PARK NATL CORP COM 0.0%
Value $117M Shares 1,295 Est. Cost $85.65 Unrealized +8.9%
* BOTTOMLINE TECH DEL INC COM 0.0%
Value $117M Shares 3,941 Est. Cost $26106.75 Unrealized
* MTS SYS CORP COM 0.0%
Value $116M Shares 1,836 Est. Cost $64708.35 Unrealized
INDB * INDEPENDENT BANK CORP MASS COM 0.0%
Value $116M Shares 2,500 Est. Cost $33.75 Unrealized +6.7%
* SURGICAL CARE AFFILIATES INC COM 0.0%
Value $116M Shares 2,916 Est. Cost $35055.55 Unrealized
* ROWAN COMPANIES PLC SHS CL A 0.0%
Value $116M Shares 6,843 Est. Cost $24322.05 Unrealized
SCL * STEPAN CO COM 0.0%
Value $116M Shares 2,328 Est. Cost $46.79 Unrealized +7.1%
MTZ * MASTEC INC COM 0.0%
Value $116M Shares 6,655 Est. Cost $27.83 Unrealized -36.2%
HTLD * HEARTLAND EXPRESS INC COM 0.0%
Value $116M Shares 6,787 Est. Cost $21.32 Unrealized -10.1%
* CINCINNATI BELL INC NEW COM 0.0%
Value $115M Shares 32,075 Est. Cost $3348.36 Unrealized
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $115M Shares 1,700 Est. Cost $64795.26 Unrealized
* REALPAGE INC COM 0.0%
Value $115M Shares 5,141 Est. Cost $17720.41 Unrealized
* ASHLAND INC NEW COM 0.0%
Value $115M Shares 1,123 Est. Cost $109708.55 Unrealized
GEF * GREIF INC CL A 0.0%
Value $115M Shares 3,741 Est. Cost $24.83 Unrealized -8.2%
WSFS * WSFS FINL CORP COM 0.0%
Value $115M Shares 3,552 Est. Cost $27.12 Unrealized +17.8%
SFBS * SERVISFIRST BANCSHARES INC COM 0.0%
Value $114M Shares 2,405 Est. Cost $16.25 Unrealized +20.0%
EXAS * EXACT SCIENCES CORP COM 0.0%
Value $114M Shares 12,382 Est. Cost $24.37 Unrealized -61.8%
* LEGACY TEX FINL GROUP INC COM 0.0%
Value $114M Shares 4,556 Est. Cost $29662.66 Unrealized
ROG * ROGERS CORP COM 0.0%
Value $114M Shares 2,208 Est. Cost $64.39 Unrealized -18.6%
* TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $114M Shares 13,409 Est. Cost $24862.92 Unrealized
AGO * ASSURED GUARANTY LTD COM 0.0%
Value $113M Shares 4,279 Est. Cost $20.94 Unrealized +7.6%
* ARIAD PHARMACEUTICALS INC COM 0.0%
Value $113M Shares 18,092 Est. Cost $6819.59 Unrealized
GBX * GREENBRIER COS INC COM 0.0%
Value $113M Shares 3,464 Est. Cost $31.52 Unrealized -18.8%
* ENVESTNET INC COM 0.0%
Value $113M Shares 3,781 Est. Cost $41401.71 Unrealized
AEIS * ADVANCED ENERGY INDS COM 0.0%
Value $113M Shares 3,996 Est. Cost $25.65 Unrealized +8.9%
AMSF * AMERISAFE INC COM 0.0%
Value $113M Shares 2,213 Est. Cost $20.40 Unrealized +14.3%
PAYC * PAYCOM SOFTWARE INC COM 0.0%
Value $112M Shares 2,981 Est. Cost $34.80 Unrealized +12.8%
* STRAYER ED INC COM 0.0%
Value $112M Shares 1,864 Est. Cost $53283.67 Unrealized
* MARKETO INC COM 0.0%
Value $112M Shares 3,899 Est. Cost $28076.79 Unrealized
EIG * EMPLOYERS HOLDINGS INC COM 0.0%
Value $112M Shares 4,093 Est. Cost $17.69 Unrealized +10.2%
* PATTERN ENERGY GROUP INC CL A 0.0%
Value $112M Shares 5,343 Est. Cost $22526.76 Unrealized
* ZIOPHARM ONCOLOGY INC COM 0.0%
Value $112M Shares 13,429 Est. Cost $10098.74 Unrealized
* PEP BOYS MANNY MOE AND JACK COM 0.0%
Value $112M Shares 6,059 Est. Cost $11922.63 Unrealized
DIOD * DIODES INC COM 0.0%
Value $111M Shares 4,848 Est. Cost $24.22 Unrealized -7.4%
RWT * REDWOOD TR INC COM 0.0%
Value $111M Shares 8,438 Est. Cost $17115.08 Unrealized
* ACXIOM CORP COM 0.0%
Value $111M Shares 5,316 Est. Cost $19000.90 Unrealized
GVA * GRANITE CONSTR INC COM 0.0%
Value $111M Shares 2,586 Est. Cost $34.59 Unrealized +8.5%
WSBC * WESBANCO INC COM 0.0%
Value $111M Shares 3,695 Est. Cost $32.48 Unrealized -0.9%
* INFINITY PPTY AND CAS CORP COM 0.0%
Value $111M Shares 1,347 Est. Cost $79189.08 Unrealized
FRME * FIRST MERCHANTS CORP COM 0.0%
Value $111M Shares 4,354 Est. Cost $18.46 Unrealized +6.3%
ESE * ESCO TECHNOLOGIES INC COM 0.0%
Value $111M Shares 3,061 Est. Cost $35.46 Unrealized +1.3%
WERN * WERNER ENTERPRISES INC COM 0.0%
Value $110M Shares 4,724 Est. Cost $27.98 Unrealized -7.3%
SCSC * SCANSOURCE INC COM 0.0%
Value $110M Shares 3,428 Est. Cost $37.16 Unrealized -0.6%
* NEVRO CORP COM 0.0%
Value $110M Shares 1,633 Est. Cost $48811.61 Unrealized
KRNY * KEARNY FINL CORP MD COM 0.0%
Value $110M Shares 8,652 Est. Cost $11.44 Unrealized +6.5%
INDA * ISHARES TR MSCI INDIA ETF 0.0%
Value $109M Shares 3,976 Est. Cost $30309.98 Unrealized
* KNOLL INC COM NEW 0.0%
Value $109M Shares 5,816 Est. Cost $23093.82 Unrealized
* HRG GROUP INC COM 0.0%
Value $109M Shares 8,035 Est. Cost $12480.01 Unrealized
SPSC * SPS COMM INC COM 0.0%
Value $109M Shares 1,550 Est. Cost $34.21 Unrealized +6.7%
* FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value $109M Shares 8,726 Est. Cost $15521.57 Unrealized
* THIRD PT REINS LTD COM 0.0%
Value $109M Shares 8,105 Est. Cost $13923.81 Unrealized
BSBR * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $108M Shares 27,853 Est. Cost $6543.16 Unrealized
* VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $108M Shares 2,340 Est. Cost $41553.15 Unrealized
* FINISH LINE INC CL A 0.0%
Value $108M Shares 5,978 Est. Cost $25998.12 Unrealized
* UNION BANKSHARES CORP NEW COM 0.0%
Value $108M Shares 4,263 Est. Cost $23568.11 Unrealized
* INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $108M Shares 3,190 Est. Cost $33364.40 Unrealized
BRSL * INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $107M Shares 6,613 Est. Cost $10.04 Unrealized -8.8%
MTX * MINERALS TECHNOLOGIES INC COM 0.0%
Value $107M Shares 2,333 Est. Cost $59.47 Unrealized -9.5%
SSP * SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $107M Shares 5,626 Est. Cost $15.67 Unrealized -2.0%
* REGIS CORP MINN COM 0.0%
Value $107M Shares 7,552 Est. Cost $42994.46 Unrealized
* LUMINEX CORP DEL COM 0.0%
Value $107M Shares 4,995 Est. Cost $16924.08 Unrealized
* MERITOR INC COM 0.0%
Value $107M Shares 12,789 Est. Cost $24218.42 Unrealized
ABCB * AMERIS BANCORP COM 0.0%
Value $107M Shares 3,139 Est. Cost $23.25 Unrealized +21.3%
CLW * CLEARWATER PAPER CORP COM 0.0%
Value $106M Shares 2,321 Est. Cost $58.71 Unrealized -18.2%
TOWN * TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $106M Shares 5,062 Est. Cost $17.16 Unrealized +23.2%
USNA * USANA HEALTH SCIENCES INC COM 0.0%
Value $106M Shares 826 Est. Cost $64.47 Unrealized +0.6%
* EBIX INC COM NEW 0.0%
Value $105M Shares 3,212 Est. Cost $27737.31 Unrealized
* SPARTANNASH CO COM 0.0%
Value $105M Shares 4,859 Est. Cost $28657.96 Unrealized
* BENEFICIAL BANCORP INC COM 0.0%
Value $105M Shares 7,891 Est. Cost $12897.32 Unrealized
* EXAMWORKS GROUP INC COM 0.0%
Value $105M Shares 3,948 Est. Cost $33451.32 Unrealized
UVE * UNIVERSAL INS HLDGS INC COM 0.0%
Value $105M Shares 4,524 Est. Cost $26.21 Unrealized +5.0%
* ACCELERON PHARMA INC COM 0.0%
Value $105M Shares 2,149 Est. Cost $28295.01 Unrealized
MDXG * MIMEDX GROUP INC COM 0.0%
Value $105M Shares 11,162 Est. Cost $10.36 Unrealized -16.3%
NDSN * NORDSON CORP COM 0.0%
Value $105M Shares 1,630 Est. Cost $61.91 Unrealized -0.6%
AAON * AAON INC COM PAR $0.004 0.0%
Value $104M Shares 4,499 Est. Cost $13.91 Unrealized +2.1%
SAM * BOSTON BEER INC CL A 0.0%
Value $104M Shares 515 Est. Cost $237.68 Unrealized -7.8%
UEIC * UNIVERSAL ELECTRS INC COM 0.0%
Value $104M Shares 2,023 Est. Cost $50.61 Unrealized -4.1%
CHT * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $104M Shares 3,459 Est. Cost $30030.07 Unrealized
* HMS HLDGS CORP COM 0.0%
Value $104M Shares 8,413 Est. Cost $11704.07 Unrealized
* NEWLINK GENETICS CORP COM 0.0%
Value $103M Shares 2,841 Est. Cost $39953.97 Unrealized
NPO * ENPRO INDS INC COM 0.0%
Value $102M Shares 2,334 Est. Cost $63.04 Unrealized -25.4%
BMI * BADGER METER INC COM 0.0%
Value $102M Shares 1,746 Est. Cost $27.20 Unrealized -0.5%
STBA * S AND T BANCORP INC COM 0.0%
Value $102M Shares 3,307 Est. Cost $29.63 Unrealized +9.4%
* FIESTA RESTAURANT GROUP INC COM 0.0%
Value $102M Shares 3,030 Est. Cost $48481.46 Unrealized
OSG * AMBAC FINL GROUP INC COM NEW 0.0%
Value $102M Shares 7,225 Est. Cost $16.75 Unrealized -8.3%
PKX * POSCO SPONSORED ADR 0.0%
Value $102M Shares 2,871 Est. Cost $45333.00 Unrealized
OM2 * ORTHOFIX INTL N V COM 0.0%
Value $102M Shares 2,589 Est. Cost $33808.32 Unrealized
* SUPER MICRO COMPUTER INC COM 0.0%
Value $101M Shares 4,122 Est. Cost $28604.37 Unrealized
BANR * BANNER CORP COM NEW 0.0%
Value $101M Shares 2,202 Est. Cost $32.32 Unrealized +7.8%
INN * SUMMIT HOTEL PPTYS COM 0.0%
Value $101M Shares 8,421 Est. Cost $13119.43 Unrealized
* FELCOR LODGING TR INC COM 0.0%
Value $100M Shares 13,758 Est. Cost $9661.99 Unrealized
* TIVO INC COM 0.0%
Value $100M Shares 11,629 Est. Cost $9313.24 Unrealized
FCPT * FOUR CORNERS PPTY TR INC COM 0.0%
Value $100M Shares 4,152 Est. Cost $24159.92 Unrealized
ROAM LATTICE STRATEGIES TR EM STRATEGIES 0.0%
Value $100M Shares 5,250 Est. Cost $19080.00 Unrealized
* DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $100M Shares 4,144 Est. Cost $24123.65 Unrealized
* BELMOND LTD CL A 0.0%
Value $99.98M Shares 10,524 Est. Cost $11112.37 Unrealized
TNET * TRINET GROUP INC COM 0.0%
Value $99.89M Shares 5,162 Est. Cost $24.60 Unrealized -24.9%
* DENNYS CORP COM 0.0%
Value $99.81M Shares 10,154 Est. Cost $11240.95 Unrealized
* ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value $99.74M Shares 1,275 Est. Cost $71793.92 Unrealized
* MERRIMACK PHARMACEUTICALS IN COM 0.0%
Value $99.48M Shares 12,592 Est. Cost $10000.07 Unrealized
PSTG * PURE STORAGE INC CL A 0.0%
Value $99.43M Shares 6,386 Est. Cost $16.97 Unrealized 0.0%
UCB * UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $99.2M Shares 5,090 Est. Cost $19.84 Unrealized +2.4%
LULU * LULULEMON ATHLETICA INC COM 0.0%
Value $99.17M Shares 1,890 Est. Cost $60.38 Unrealized -16.6%
* US ECOLOGY INC COM 0.0%
Value $98.72M Shares 2,709 Est. Cost $47538.77 Unrealized
* SCHULMAN A INC COM 0.0%
Value $98.66M Shares 3,220 Est. Cost $40224.19 Unrealized
AIR * AAR CORP COM 0.0%
Value $98.53M Shares 3,748 Est. Cost $26.91 Unrealized -16.7%
* FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $98.4M Shares 2,371 Est. Cost $24837.07 Unrealized
SAFT * SAFETY INS GROUP INC COM 0.0%
Value $98.33M Shares 1,744 Est. Cost $57.01 Unrealized -1.7%
BWX * SPDR SERIES TRUST BRCLYS INTL ETF 0.0%
Value $98.3M Shares 1,904 Est. Cost $51630.25 Unrealized
* WILSHIRE BANCORP INC COM 0.0%
Value $98.26M Shares 8,507 Est. Cost $11060.83 Unrealized
* GREENHILL AND CO INC COM 0.0%
Value $98.19M Shares 3,432 Est. Cost $33216.79 Unrealized
* MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $98.18M Shares 4,153 Est. Cost $23567.38 Unrealized
* ISTAR INC COM 0.0%
Value $98.1M Shares 8,363 Est. Cost $35547.27 Unrealized
* MULTI COLOR CORP COM 0.0%
Value $97.97M Shares 1,638 Est. Cost $71930.99 Unrealized
* FCB FINL HLDGS INC CL A 0.0%
Value $97.96M Shares 2,737 Est. Cost $32146.41 Unrealized
* MAIDEN HOLDINGS LTD SHS 0.0%
Value $97.84M Shares 6,562 Est. Cost $14595.31 Unrealized
* BROADSOFT INC COM 0.0%
Value $97.38M Shares 2,754 Est. Cost $31681.64 Unrealized
* SAGE THERAPEUTICS INC COM 0.0%
Value $97.36M Shares 1,670 Est. Cost $53274.79 Unrealized
* NEW MEDIA INVT GROUP INC COM 0.0%
Value $97.18M Shares 4,994 Est. Cost $16975.24 Unrealized
MGNX * MACROGENICS INC COM 0.0%
Value $96.87M Shares 3,128 Est. Cost $31.96 Unrealized -5.0%
* SUFFOLK BANCORP COM 0.0%
Value $96.81M Shares 3,415 Est. Cost $26981.94 Unrealized
* NATIONAL CINEMEDIA INC COM 0.0%
Value $96.81M Shares 6,162 Est. Cost $14458.64 Unrealized
* DIAMOND FOODS INC COM 0.0%
Value $96.8M Shares 2,511 Est. Cost $31118.35 Unrealized
GOGO * GOGO INC COM 0.0%
Value $96.8M Shares 5,438 Est. Cost $18.31 Unrealized -7.1%
TRS * TRIMAS CORP COM NEW 0.0%
Value $96.79M Shares 5,190 Est. Cost $21.36 Unrealized -9.3%
RGEN * REPLIGEN CORP COM 0.0%
Value $96.61M Shares 3,415 Est. Cost $35.14 Unrealized -17.9%
MMSI * MERIT MED SYS INC COM 0.0%
Value $96.58M Shares 5,195 Est. Cost $22.06 Unrealized -8.8%
WNC * WABASH NATL CORP COM 0.0%
Value $96.56M Shares 8,162 Est. Cost $10.75 Unrealized -8.5%
SATS * ECHOSTAR CORP CL A 0.0%
Value $96.52M Shares 2,468 Est. Cost $41.46 Unrealized -19.1%
* LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $96.2M Shares 17,848 Est. Cost $9225.81 Unrealized
EGHT * 8X8 INC NEW COM 0.0%
Value $96.18M Shares 8,400 Est. Cost $8.41 Unrealized +26.7%
* MERIDIAN BIOSCIENCE INC COM 0.0%
Value $95.87M Shares 4,672 Est. Cost $17794.88 Unrealized
ETD * ETHAN ALLEN INTERIORS INC COM 0.0%
Value $95.84M Shares 3,445 Est. Cost $15.07 Unrealized +0.6%
* ATWOOD OCEANICS INC COM 0.0%
Value $95.83M Shares 9,368 Est. Cost $24097.79 Unrealized
BWXT * BWX TECHNOLOGIES INC COM 0.0%
Value $95.75M Shares 3,014 Est. Cost $22.66 Unrealized +15.6%
ACCO * ACCO BRANDS CORP COM 0.0%
Value $95.73M Shares 13,426 Est. Cost $5.35 Unrealized +1.4%
HUN * HUNTSMAN CORP COM 0.0%
Value $95.55M Shares 8,404 Est. Cost $24.85 Unrealized -52.3%
SMP * STANDARD MTR PRODS INC COM 0.0%
Value $95.31M Shares 2,505 Est. Cost $36.36 Unrealized +9.5%
* CYNOSURE INC CL A 0.0%
Value $95.19M Shares 2,131 Est. Cost $32620.00 Unrealized
* HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $95.07M Shares 4,369 Est. Cost $22659.96 Unrealized
* CONSTANT CONTACT INC COM 0.0%
Value $95.03M Shares 3,250 Est. Cost $26992.22 Unrealized
* INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value $94.62M Shares 3,305 Est. Cost $32553.56 Unrealized
CACC * CREDIT ACCEP CORP MICH COM 0.0%
Value $94.6M Shares 442 Est. Cost $214.27 Unrealized -4.6%
* KRISPY KREME DOUGHNUTS INC COM 0.0%
Value $94.55M Shares 6,274 Est. Cost $16235.68 Unrealized
EGRX * EAGLE PHARMACEUTICALS INC COM 0.0%
Value $94.52M Shares 1,066 Est. Cost $75.63 Unrealized +4.4%
MTSI * MA COM TECHNOLOGY SOLUTIONS COM 0.0%
Value $94.5M Shares 2,311 Est. Cost $33.45 Unrealized +4.1%
HRTX * HERON THERAPEUTICS INC COM 0.0%
Value $94.47M Shares 3,538 Est. Cost $27.78 Unrealized -3.8%
WSO * WATSCO INC COM 0.0%
Value $94.29M Shares 805 Est. Cost $123.29 Unrealized 0.0%
* MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $94.11M Shares 6,342 Est. Cost $17770.81 Unrealized
* SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $94.08M Shares 5,678 Est. Cost $16102.28 Unrealized
CGNX * COGNEX CORP COM 0.0%
Value $93.91M Shares 2,781 Est. Cost $17.62 Unrealized -6.6%
* CEMPRA INC COM 0.0%
Value $93.89M Shares 3,016 Est. Cost $30434.68 Unrealized
CALY * CALLAWAY GOLF CO COM 0.0%
Value $93.85M Shares 9,963 Est. Cost $8.71 Unrealized +8.9%
TRNO * TERRENO RLTY CORP COM 0.0%
Value $93.85M Shares 4,149 Est. Cost $20024.56 Unrealized
RUSHA * RUSH ENTERPRISES INC CL A 0.0%
Value $93.75M Shares 4,283 Est. Cost $11.55 Unrealized -7.8%
VRTS * VIRTUS INVT PARTNERS INC COM 0.0%
Value $93.5M Shares 796 Est. Cost $92.52 Unrealized -2.4%
IBOC * INTERNATIONAL BANCSHARES COR COM 0.0%
Value $93.42M Shares 3,635 Est. Cost $19.44 Unrealized +8.5%
GDOT * GREEN DOT CORP CL A 0.0%
Value $93.38M Shares 5,687 Est. Cost $17.70 Unrealized -3.1%
MTRN * MATERION CORP COM 0.0%
Value $93.21M Shares 3,329 Est. Cost $33.66 Unrealized -10.2%
ASTE * ASTEC INDS INC COM 0.0%
Value $93.2M Shares 2,290 Est. Cost $35.31 Unrealized -5.4%
FHI * FEDERATED INVS INC PA CL B 0.0%
Value $93.14M Shares 3,251 Est. Cost $18.82 Unrealized 0.0%
* EARTHLINK HLDGS CORP COM 0.0%
Value $93.11M Shares 12,532 Est. Cost $3481.93 Unrealized
CPT * CAMDEN PPTY TR SH BEN INT 0.0%
Value $93.11M Shares 1,213 Est. Cost $48.07 Unrealized +6.6%
PEGA * PEGASYSTEMS INC COM 0.0%
Value $93.06M Shares 3,384 Est. Cost $11.75 Unrealized +17.9%
* SPECTRANETICS CORP COM 0.0%
Value $93.06M Shares 6,179 Est. Cost $17695.47 Unrealized
FIBK * FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $92.76M Shares 3,191 Est. Cost $17.03 Unrealized +6.5%
* EXTERRAN CORP COM 0.0%
Value $92.43M Shares 5,759 Est. Cost $16050.01 Unrealized
* CLIFFS NAT RES INC COM 0.0%
Value $91.95M Shares 58,198 Est. Cost $6783.93 Unrealized
* UBIQUITI NETWORKS INC COM 0.0%
Value $91.93M Shares 2,901 Est. Cost $33038.59 Unrealized
FN * FABRINET SHS 0.0%
Value $91.78M Shares 3,853 Est. Cost $18.71 Unrealized +19.2%
PRIM * PRIMORIS SVCS CORP COM 0.0%
Value $91.67M Shares 4,161 Est. Cost $18.54 Unrealized +14.8%
* BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $91.24M Shares 8,046 Est. Cost $12248.94 Unrealized
* HIBBETT SPORTS INC COM 0.0%
Value $91.2M Shares 3,016 Est. Cost $40647.62 Unrealized
* BRIGGS AND STRATTON CORP COM 0.0%
Value $91.07M Shares 5,264 Est. Cost $19428.15 Unrealized
* INTERXION HOLDING N.V SHS 0.0%
Value $91.05M Shares 3,020 Est. Cost $30150.00 Unrealized
* ABENGOA YIELD PLC ORD SHS 0.0%
Value $90.82M Shares 4,708 Est. Cost $22572.29 Unrealized
W * WAYFAIR INC CL A 0.0%
Value $90.72M Shares 1,905 Est. Cost $35.53 Unrealized +19.1%
* QUALITY SYS INC COM 0.0%
Value $90.66M Shares 5,624 Est. Cost $14156.71 Unrealized
FSP * FRANKLIN STREET PPTYS CORP COM 0.0%
Value $90.63M Shares 8,756 Est. Cost $11830.81 Unrealized
UFCS * UNITED FIRE GROUP INC COM 0.0%
Value $90.53M Shares 2,363 Est. Cost $33.11 Unrealized +14.6%
* AVX CORP NEW COM 0.0%
Value $90.35M Shares 7,442 Est. Cost $13342.83 Unrealized
* MDC PARTNERS INC CL A SUB VTG 0.0%
Value $90.07M Shares 4,147 Est. Cost $19853.42 Unrealized
* 2U INC COM 0.0%
Value $90.01M Shares 3,217 Est. Cost $34329.91 Unrealized
HAFC * HANMI FINL CORP COM NEW 0.0%
Value $89.92M Shares 3,791 Est. Cost $23.80 Unrealized +7.5%
* ENDOLOGIX INC COM 0.0%
Value $89.7M Shares 9,061 Est. Cost $13609.43 Unrealized
* NRG YIELD INC CL C 0.0%
Value $89.68M Shares 6,076 Est. Cost $11609.97 Unrealized
AMKR * AMKOR TECHNOLOGY INC COM 0.0%
Value $89.67M Shares 14,749 Est. Cost $6.99 Unrealized -19.2%
* INLAND REAL ESTATE CORP COM NEW 0.0%
Value $89.63M Shares 8,440 Est. Cost $9505.02 Unrealized
* TALMER BANCORP INC COM 0.0%
Value $89.3M Shares 4,931 Est. Cost $16636.36 Unrealized
* RELYPSA INC COM 0.0%
Value $89.24M Shares 3,149 Est. Cost $24704.73 Unrealized
* TASER INTL INC COM 0.0%
Value $89.22M Shares 5,160 Est. Cost $25502.04 Unrealized
* KANSAS CITY SOUTHERN COM NEW 0.0%
Value $88.93M Shares 1,191 Est. Cost $77898.23 Unrealized
APH * AMPHENOL CORP NEW CL A 0.0%
Value $88.79M Shares 1,700 Est. Cost $11.41 Unrealized +6.4%
* HEARTWARE INTL INC COM 0.0%
Value $88.55M Shares 1,757 Est. Cost $63175.26 Unrealized
* ZELTIQ AESTHETICS INC COM 0.0%
Value $88.44M Shares 3,100 Est. Cost $31068.22 Unrealized
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0.0%
Value $88.14M Shares 7,849 Est. Cost $13191.07 Unrealized
* FBL FINL GROUP INC CL A 0.0%
Value $88.14M Shares 1,385 Est. Cost $59757.64 Unrealized
CNS * COHEN AND STEERS INC COM 0.0%
Value $88.06M Shares 2,889 Est. Cost $21.33 Unrealized -12.3%
* CORELOGIC INC COM 0.0%
Value $87.9M Shares 2,596 Est. Cost $33860.17 Unrealized
* THERAVANCE INC COM 0.0%
Value $87.63M Shares 8,314 Est. Cost $11128.21 Unrealized
* ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value $87.4M Shares 2,646 Est. Cost $38917.98 Unrealized
* IXIA COM 0.0%
Value $87.17M Shares 7,013 Est. Cost $13631.66 Unrealized
KBH * KB HOME COM 0.0%
Value $87.16M Shares 7,069 Est. Cost $13.86 Unrealized -13.8%
* CASH AMER INTL INC COM 0.0%
Value $87.06M Shares 2,907 Est. Cost $38386.84 Unrealized
REXR * REXFORD INDL RLTY INC COM 0.0%
Value $87.05M Shares 5,321 Est. Cost $14256.65 Unrealized
* WEB COM GROUP INC COM 0.0%
Value $86.92M Shares 4,344 Est. Cost $20379.32 Unrealized
* SUN HYDRAULICS CORP COM 0.0%
Value $86.84M Shares 2,737 Est. Cost $32280.82 Unrealized
* MATTRESS FIRM HLDG CORP COM 0.0%
Value $86.81M Shares 1,945 Est. Cost $50622.31 Unrealized
* NAVIGANT CONSULTING INC COM 0.0%
Value $86.64M Shares 5,395 Est. Cost $15248.36 Unrealized
NVS * NOVARTIS A G SPONSORED ADR 0.0%
Value $86.3M Shares 1,003 Est. Cost $95754.07 Unrealized
* NEW SR INVT GROUP INC COM 0.0%
Value $86.3M Shares 8,752 Est. Cost $13445.80 Unrealized
* ACETO CORP COM 0.0%
Value $86.28M Shares 3,198 Est. Cost $25989.38 Unrealized
LKFN * LAKELAND FINL CORP COM 0.0%
Value $86.15M Shares 1,848 Est. Cost $21.14 Unrealized +13.3%
GSM * FERROGLOBE PLC SHS 0.0%
Value $85.7M Shares 7,972 Est. Cost $10.52 Unrealized 0.0%
* CAPITAL SR LIVING CORP COM 0.0%
Value $85.57M Shares 4,102 Est. Cost $21973.74 Unrealized
* M D C HLDGS INC COM 0.0%
Value $84.56M Shares 3,312 Est. Cost $28197.75 Unrealized
PCH * POTLATCH CORP NEW COM 0.0%
Value $84.49M Shares 2,794 Est. Cost $32513.46 Unrealized
CBOE * CBOE HLDGS INC COM 0.0%
Value $84.24M Shares 1,298 Est. Cost $59.32 Unrealized 0.0%
* GENOMIC HEALTH INC COM 0.0%
Value $84.23M Shares 2,393 Est. Cost $24169.66 Unrealized
* PRA HEALTH SCIENCES INC COM 0.0%
Value $83.98M Shares 1,855 Est. Cost $37002.01 Unrealized
KN * KNOWLES CORP COM 0.0%
Value $83.89M Shares 6,293 Est. Cost $19.28 Unrealized -11.5%
CPK * CHESAPEAKE UTILS CORP COM 0.0%
Value $83.88M Shares 1,478 Est. Cost $41.76 Unrealized +6.2%
* BANKRATE INC DEL COM 0.0%
Value $83.84M Shares 6,304 Est. Cost $10558.36 Unrealized
BBT * BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $83.84M Shares 2,880 Est. Cost $20.53 Unrealized +4.8%
RNR * RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $83.76M Shares 740 Est. Cost $110.62 Unrealized 0.0%
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $83.76M Shares 7,962 Est. Cost $31400.61 Unrealized
* VASCULAR SOLUTIONS INC COM 0.0%
Value $83.6M Shares 2,431 Est. Cost $32854.39 Unrealized
WD * WALKER AND DUNLOP INC COM 0.0%
Value $83.55M Shares 2,900 Est. Cost $19.24 Unrealized +22.7%
* GLATFELTER COM 0.0%
Value $83.52M Shares 4,529 Est. Cost $19857.17 Unrealized
* ADTRAN INC COM 0.0%
Value $83.48M Shares 4,848 Est. Cost $16840.38 Unrealized
* INTERVAL LEISURE GROUP INC COM 0.0%
Value $83.44M Shares 5,345 Est. Cost $20880.86 Unrealized
* FRONTLINE LTD SHS 0.0%
Value $83.24M Shares 27,839 Est. Cost $2657.46 Unrealized
* ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $83.02M Shares 3,100 Est. Cost $26272.65 Unrealized
G * GENPACT LIMITED SHS 0.0%
Value $82.66M Shares 3,309 Est. Cost $19.88 Unrealized +12.5%
* STARWOOD WAYPOINT RESIDENTL COM SHS 0.0%
Value $82.64M Shares 3,650 Est. Cost $23896.21 Unrealized
* INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $82.18M Shares 11,825 Est. Cost $7446.86 Unrealized
* ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $81.8M Shares 3,759 Est. Cost $20040.00 Unrealized
CNQ * CANADIAN NAT RES LTD COM 0.0%
Value $81.71M Shares 3,743 Est. Cost $7.23 Unrealized 0.0%
AROC * ARCHROCK INC COM 0.0%
Value $81.5M Shares 10,838 Est. Cost $8.04 Unrealized 0.0%
TMP * TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $81.09M Shares 1,444 Est. Cost $38.07 Unrealized +9.8%
* NATIONAL GEN HLDGS CORP COM 0.0%
Value $80.77M Shares 3,695 Est. Cost $19627.46 Unrealized
ECPG * ENCORE CAP GROUP INC COM 0.0%
Value $80.67M Shares 2,774 Est. Cost $40.96 Unrealized -15.7%
GERN * GERON CORP COM 0.0%
Value $80.26M Shares 16,583 Est. Cost $3.70 Unrealized +8.6%
* MICHAELS COS INC COM 0.0%
Value $80.22M Shares 3,628 Est. Cost $23993.18 Unrealized
* FERRO CORP COM 0.0%
Value $80.13M Shares 7,206 Est. Cost $13201.27 Unrealized
TPC * TUTOR PERINI CORP COM 0.0%
Value $80.1M Shares 4,785 Est. Cost $26.54 Unrealized -35.9%
* WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $80.08M Shares 6,690 Est. Cost $13287.06 Unrealized
DLB * DOLBY LABORATORIES INC COM 0.0%
Value $79.65M Shares 2,367 Est. Cost $34.47 Unrealized -13.0%
VECO * VEECO INSTRS INC DEL COM 0.0%
Value $79.59M Shares 3,871 Est. Cost $32.54 Unrealized -37.7%
MCY * MERCURY GENL CORP NEW COM 0.0%
Value $79.36M Shares 1,704 Est. Cost $50.54 Unrealized +0.2%
PLAB * PHOTRONICS INC COM 0.0%
Value $79.07M Shares 6,351 Est. Cost $8.93 Unrealized +20.4%
* AEGION CORP COM 0.0%
Value $78.98M Shares 4,090 Est. Cost $20199.73 Unrealized
MC * MOELIS AND CO CL A 0.0%
Value $78.87M Shares 2,703 Est. Cost $13.10 Unrealized +0.7%
* LDR HLDG CORP COM 0.0%
Value $78.72M Shares 3,135 Est. Cost $37382.23 Unrealized
NNI * NELNET INC CL A 0.0%
Value $78.69M Shares 2,344 Est. Cost $41.39 Unrealized -19.1%
RES * RPC INC COM 0.0%
Value $78.58M Shares 6,576 Est. Cost $11.84 Unrealized -12.3%
IMKTA * INGLES MKTS INC CL A 0.0%
Value $78.42M Shares 1,779 Est. Cost $41.81 Unrealized +3.7%
* CVENT INC COM 0.0%
Value $78.27M Shares 2,242 Est. Cost $30776.19 Unrealized
QLYS * QUALYS INC COM 0.0%
Value $78.26M Shares 2,365 Est. Cost $38.10 Unrealized -7.4%
WEN * WENDYS CO COM 0.0%
Value $78.18M Shares 7,259 Est. Cost $9.85 Unrealized 0.0%
* TEAM INC COM 0.0%
Value $78.14M Shares 2,445 Est. Cost $35298.37 Unrealized
CROX * CROCS INC COM 0.0%
Value $77.99M Shares 7,616 Est. Cost $14.00 Unrealized -23.1%
ALX ALEXANDERS INC COM 0.0%
Value $77.97M Shares 203 Est. Cost $416175.66 Unrealized
* RUCKUS WIRELESS INC COM 0.0%
Value $77.97M Shares 7,280 Est. Cost $11514.84 Unrealized
* OCWEN FINL CORP COM NEW 0.0%
Value $77.86M Shares 11,171 Est. Cost $18893.06 Unrealized
* PACWEST BANCORP DEL COM 0.0%
Value $77.62M Shares 1,801 Est. Cost $43099.94 Unrealized
WMS * ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $77.57M Shares 3,228 Est. Cost $25.93 Unrealized -2.4%
FCF * FIRST COMWLTH FINL CORP PA COM 0.0%
Value $77.3M Shares 8,523 Est. Cost $6.44 Unrealized +3.8%
* BROOKLINE BANCORP INC DEL COM 0.0%
Value $77.21M Shares 6,714 Est. Cost $10458.60 Unrealized
* CLUBCORP HLDGS INC COM 0.0%
Value $77.17M Shares 4,224 Est. Cost $22167.25 Unrealized
KT * KT CORP SPONSORED ADR 0.0%
Value $77.08M Shares 6,472 Est. Cost $14870.06 Unrealized
WELLPOINT INC NOTE 2.750%10/1 0.0%
Value $76.35M Shares 40,000 Est. Cost $2065.63 Unrealized
BCRX * BIOCRYST PHARMACEUTICALS COM 0.0%
Value $76.35M Shares 7,398 Est. Cost $12.44 Unrealized -20.1%
STC * STEWART INFORMATION SVCS COR COM 0.0%
Value $76.34M Shares 2,045 Est. Cost $39.08 Unrealized +4.5%
CLDT * CHATHAM LODGING TR COM 0.0%
Value $76.31M Shares 3,726 Est. Cost $26421.23 Unrealized
* STANCORP FINL GROUP INC COM 0.0%
Value $76.07M Shares 668 Est. Cost $66979.55 Unrealized
* CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $75.96M Shares 10,237 Est. Cost $13601.65 Unrealized
* LHC GROUP INC COM 0.0%
Value $75.91M Shares 1,676 Est. Cost $41834.48 Unrealized
KFRC * KFORCE INC COM 0.0%
Value $75.79M Shares 2,998 Est. Cost $24.43 Unrealized +8.3%
* FRANKS INTL N V COM 0.0%
Value $75.72M Shares 4,537 Est. Cost $18012.49 Unrealized
PACB * PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $75.59M Shares 5,757 Est. Cost $5.36 Unrealized +67.5%
LSCC * LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $75.48M Shares 11,667 Est. Cost $4821.10 Unrealized
* U S CONCRETE INC COM NEW 0.0%
Value $75.27M Shares 1,432 Est. Cost $42811.73 Unrealized
* AFFYMETRIX INC COM 0.0%
Value $75.18M Shares 7,451 Est. Cost $9673.58 Unrealized
* MBT FINL CORP COM 0.0%
Value $75.16M Shares 11,004 Est. Cost $3680.00 Unrealized
GFF * GRIFFON CORP COM 0.0%
Value $75.13M Shares 4,221 Est. Cost $11.76 Unrealized +7.7%
* MERIDIAN BANCORP INC MD COM 0.0%
Value $75.13M Shares 5,328 Est. Cost $13557.94 Unrealized
* GENERAL COMMUNICATION INC CL A 0.0%
Value $74.51M Shares 3,767 Est. Cost $17015.14 Unrealized
ROCK * GIBRALTAR INDS INC COM 0.0%
Value $74.31M Shares 2,921 Est. Cost $17.95 Unrealized +33.5%
* TEEKAY TANKERS LTD CL A 0.0%
Value $73.75M Shares 10,720 Est. Cost $6745.90 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $73.73M Shares 885 Est. Cost $72.45 Unrealized +17.2%
CVCO * CAVCO INDS INC DEL COM 0.0%
Value $73.73M Shares 885 Est. Cost $72.45 Unrealized +17.2%
* ENCORE WIRE CORP COM 0.0%
Value $73.62M Shares 1,985 Est. Cost $36856.22 Unrealized
MXL * MAXLINEAR INC CL A 0.0%
Value $73.3M Shares 4,976 Est. Cost $10.52 Unrealized +43.1%
NFBK * NORTHFIELD BANCORP INC DEL COM 0.0%
Value $72.29M Shares 4,541 Est. Cost $10.45 Unrealized +5.6%
* WORLD WRESTLING ENTMT INC CL A 0.0%
Value $72.25M Shares 4,050 Est. Cost $16456.19 Unrealized
* TELETECH HOLDINGS INC COM 0.0%
Value $72.23M Shares 2,588 Est. Cost $26813.15 Unrealized
PAHC * PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $71.98M Shares 2,389 Est. Cost $35.44 Unrealized -9.5%
* FRANCESCAS HLDGS CORP COM 0.0%
Value $71.83M Shares 4,126 Est. Cost $13223.88 Unrealized
* CAPITAL BK FINL CORP CL A COM 0.0%
Value $71.64M Shares 2,240 Est. Cost $29634.91 Unrealized
DHT * DHT HOLDINGS INC SHS NEW 0.0%
Value $71.61M Shares 8,852 Est. Cost $3.45 Unrealized +4.8%
* GIGAMON INC COM 0.0%
Value $71.34M Shares 2,685 Est. Cost $23981.57 Unrealized
UHAL * AMERCO COM 0.0%
Value $71.28M Shares 183 Est. Cost $32.20 Unrealized +25.5%
* STATE BK FINL CORP COM 0.0%
Value $71.19M Shares 3,385 Est. Cost $21028.16 Unrealized
DIREXION SHS ETF TR ALL CP INSIDER 0.0%
Value $71.15M Shares 1,000 Est. Cost $59220.00 Unrealized
* BNC BANCORP COM 0.0%
Value $71.09M Shares 2,801 Est. Cost $21144.35 Unrealized
GLRE * GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $70.59M Shares 3,773 Est. Cost $28.19 Unrealized -24.4%
* EQUITY COMWLTH COM SH BEN INT 0.0%
Value $70.16M Shares 2,530 Est. Cost $25669.99 Unrealized
* BIGLARI HLDGS INC COM 0.0%
Value $70.05M Shares 215 Est. Cost $382054.75 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $70.04M Shares 1,581 Est. Cost $34.24 Unrealized -2.1%
* CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $69.85M Shares 4,620 Est. Cost $21526.27 Unrealized
* ORITANI FINL CORP DEL COM 0.0%
Value $69.78M Shares 4,229 Est. Cost $15614.01 Unrealized
HY * HYSTER YALE MATLS HANDLING I CL A 0.0%
Value $69.76M Shares 1,330 Est. Cost $51.77 Unrealized -14.6%
* CIRCOR INTL INC COM 0.0%
Value $69.72M Shares 1,654 Est. Cost $46458.11 Unrealized
* CALAMP CORP COM 0.0%
Value $69.52M Shares 3,488 Est. Cost $16725.85 Unrealized
* CARDINAL FINL CORP COM 0.0%
Value $69.11M Shares 3,038 Est. Cost $22325.76 Unrealized
CUBI * CUSTOMERS BANCORP INC COM 0.0%
Value $68.73M Shares 2,525 Est. Cost $25.05 Unrealized +11.3%
AZTA * BROOKS AUTOMATION INC COM 0.0%
Value $68.7M Shares 6,433 Est. Cost $10.01 Unrealized +3.1%
* REVLON INC CL A NEW 0.0%
Value $68.68M Shares 2,467 Est. Cost $34209.57 Unrealized
* SYNOVUS FINL CORP COM NEW 0.0%
Value $68.52M Shares 2,116 Est. Cost $28367.79 Unrealized
HASI * HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $68.43M Shares 3,617 Est. Cost $10.95 Unrealized -5.8%
* ARRAY BIOPHARMA INC COM 0.0%
Value $68.43M Shares 16,216 Est. Cost $5644.41 Unrealized
* CENTERSTATE BANKS INC COM 0.0%
Value $68.33M Shares 4,366 Est. Cost $14088.02 Unrealized
CHCO * CITY HLDG CO COM 0.0%
Value $67.68M Shares 1,483 Est. Cost $34.73 Unrealized +2.0%
MHO * M/I HOMES INC COM 0.0%
Value $67.67M Shares 3,087 Est. Cost $23.97 Unrealized -4.2%
* ALTISOURCE RESIDENTIAL CORP CL B 0.0%
Value $67.65M Shares 5,451 Est. Cost $15524.07 Unrealized
CVGW * CALAVO GROWERS INC COM 0.0%
Value $67.47M Shares 1,377 Est. Cost $42.52 Unrealized -0.2%
NX * QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $67.22M Shares 3,224 Est. Cost $16.87 Unrealized -0.6%
* REVANCE THERAPEUTICS INC COM 0.0%
Value $67.19M Shares 1,967 Est. Cost $29968.76 Unrealized
ADC * AGREE REALTY CORP COM 0.0%
Value $66.79M Shares 1,965 Est. Cost $30998.03 Unrealized
HLX * HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $66.7M Shares 12,681 Est. Cost $11.06 Unrealized -47.5%
* KCG HLDGS INC CL A 0.0%
Value $66.7M Shares 5,418 Est. Cost $11785.30 Unrealized
USPH * U S PHYSICAL THERAPY INC COM 0.0%
Value $66.67M Shares 1,242 Est. Cost $48.94 Unrealized +2.4%
ICFI * ICF INTL INC COM 0.0%
Value $66.25M Shares 1,863 Est. Cost $35.93 Unrealized -6.8%
SGMO * SANGAMO BIOSCIENCES INC COM 0.0%
Value $66.1M Shares 7,240 Est. Cost $10.42 Unrealized -26.1%
* GLOBALSTAR INC COM 0.0%
Value $65.8M Shares 45,691 Est. Cost $1862.86 Unrealized
LPLA * LPL FINL HLDGS INC COM 0.0%
Value $65.51M Shares 1,536 Est. Cost $45.46 Unrealized -6.3%
* FIRST POTOMAC RLTY TR COM 0.0%
Value $65.45M Shares 5,741 Est. Cost $11165.67 Unrealized
* PDL BIOPHARMA INC COM 0.0%
Value $65.28M Shares 18,442 Est. Cost $6153.97 Unrealized
* UNIVAR INC COM 0.0%
Value $65.27M Shares 3,837 Est. Cost $18150.05 Unrealized
* NUTRI SYS INC NEW COM 0.0%
Value $65.2M Shares 3,013 Est. Cost $25384.48 Unrealized
QQQE * DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value $64.92M Shares 1,000 Est. Cost $54120.00 Unrealized
* DEPOMED INC COM 0.0%
Value $64.63M Shares 3,565 Est. Cost $18986.09 Unrealized
QTWO * Q2 HLDGS INC COM 0.0%
Value $64.63M Shares 2,451 Est. Cost $26.00 Unrealized +1.1%
LADR * LADDER CAP CORP CL A 0.0%
Value $64.53M Shares 5,196 Est. Cost $15539.78 Unrealized
* SILVER STD RES INC COM 0.0%
Value $64.31M Shares 12,415 Est. Cost $6057.40 Unrealized
* UNIVERSAL AMERN CORP NEW COM 0.0%
Value $64.31M Shares 9,187 Est. Cost $8187.18 Unrealized
* MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value $64.29M Shares 6,146 Est. Cost $10270.02 Unrealized
* INNOPHOS HOLDINGS INC COM 0.0%
Value $63.9M Shares 2,205 Est. Cost $46076.43 Unrealized
* ALTRA INDL MOTION CORP COM 0.0%
Value $63.85M Shares 2,546 Est. Cost $24952.94 Unrealized
* INC RESH HLDGS INC CL A 0.0%
Value $63.74M Shares 1,314 Est. Cost $39447.20 Unrealized
* DELTIC TIMBER CORP COM 0.0%
Value $63.64M Shares 1,081 Est. Cost $62931.81 Unrealized
TTI * TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $63.51M Shares 8,445 Est. Cost $8.45 Unrealized -8.0%
* PROVIDENCE SVC CORP COM 0.0%
Value $62.92M Shares 1,341 Est. Cost $44658.45 Unrealized
* AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $62.75M Shares 1,518 Est. Cost $41339.92 Unrealized
ENTA * ENANTA PHARMACEUTICALS INC COM 0.0%
Value $62.64M Shares 1,897 Est. Cost $41.44 Unrealized -21.4%
* SANDY SPRING BANCORP INC COM 0.0%
Value $62.63M Shares 2,323 Est. Cost $26691.13 Unrealized
* SMART AND FINAL STORES INC COM 0.0%
Value $62.59M Shares 3,437 Est. Cost $16889.24 Unrealized
* CABELAS INC COM 0.0%
Value $62.43M Shares 1,336 Est. Cost $50285.52 Unrealized
* UNITED FINL BANCORP INC NEW COM 0.0%
Value $62.3M Shares 4,837 Est. Cost $13093.55 Unrealized
SSTK * SHUTTERSTOCK INC COM 0.0%
Value $62.26M Shares 1,925 Est. Cost $49.89 Unrealized -34.0%
INGN * INOGEN INC COM 0.0%
Value $62.18M Shares 1,551 Est. Cost $43.55 Unrealized -2.9%
ATRC * ATRICURE INC COM 0.0%
Value $61.73M Shares 2,751 Est. Cost $23.60 Unrealized -12.7%
* STARZ COM SER A 0.0%
Value $61.71M Shares 1,842 Est. Cost $40754.20 Unrealized
* SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value $61.7M Shares 10,882 Est. Cost $5895.22 Unrealized
* RPX CORP COM 0.0%
Value $61.62M Shares 5,602 Est. Cost $14703.40 Unrealized
MRCY * MERCURY SYS INC COM 0.0%
Value $61.56M Shares 3,353 Est. Cost $15.04 Unrealized +20.5%
* HEARTLAND FINL USA INC COM 0.0%
Value $61.47M Shares 1,960 Est. Cost $36204.32 Unrealized
NHC * NATIONAL HEALTHCARE CORP COM 0.0%
Value $61.45M Shares 996 Est. Cost $62.96 Unrealized +2.9%
* ENERGY XXI LTD USD UNRS SHS 0.0%
Value $61.41M Shares 60,805 Est. Cost $2161.11 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $61.38M Shares 2,872 Est. Cost $16.09 Unrealized +8.2%
* ENDURANCE SPECIALTY HLDGS LT SHS 0.0%
Value $61.37M Shares 959 Est. Cost $63989.57 Unrealized
PCTY * PAYLOCITY HLDG CORP COM 0.0%
Value $61.31M Shares 1,512 Est. Cost $33.05 Unrealized +16.2%
* NAVISTAR INTL CORP NEW COM 0.0%
Value $61.3M Shares 6,935 Est. Cost $54273.44 Unrealized
* CLOUD PEAK ENERGY INC COM 0.0%
Value $61.26M Shares 29,452 Est. Cost $10628.39 Unrealized
BUD * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $61.13M Shares 489 Est. Cost $107567.82 Unrealized
* RENTRAK CORP COM 0.0%
Value $60.51M Shares 1,273 Est. Cost $59135.86 Unrealized
FFIC * FLUSHING FINL CORP COM 0.0%
Value $60.46M Shares 2,794 Est. Cost $12.62 Unrealized +7.5%
* REPUBLIC AWYS HLDGS INC COM 0.0%
Value $60.27M Shares 15,335 Est. Cost $9804.07 Unrealized
* NATIONSTAR MTG HLDGS INC COM 0.0%
Value $60.24M Shares 4,506 Est. Cost $21921.54 Unrealized
ATRION CORP COM 0.0%
Value $60.23M Shares 158 Est. Cost $375491.22 Unrealized
TCBK * TRICO BANCSHARES COM 0.0%
Value $60.2M Shares 2,194 Est. Cost $24.15 Unrealized +12.6%
* FREDS INC CL A 0.0%
Value $60.14M Shares 3,674 Est. Cost $14594.08 Unrealized
* YADKIN FINL CORP COM 0.0%
Value $60.11M Shares 2,388 Est. Cost $21221.23 Unrealized
LXRX * LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $60M Shares 4,508 Est. Cost $10.92 Unrealized +12.6%
* NEWPORT CORP COM 0.0%
Value $59.97M Shares 3,779 Est. Cost $15858.03 Unrealized
FIDELITY AND GTY LIFE COM 0.0%
Value $59.82M Shares 2,358 Est. Cost $23832.12 Unrealized
NORTEK INC COM NEW 0.0%
Value $59.8M Shares 1,371 Est. Cost $74063.17 Unrealized
ARCB * ARCBEST CORP COM 0.0%
Value $59.76M Shares 2,794 Est. Cost $32.63 Unrealized -30.6%
RGP * RESOURCES CONNECTION INC COM 0.0%
Value $59.76M Shares 3,657 Est. Cost $15.75 Unrealized +11.0%
* KERYX BIOPHARMACEUTICALS INC COM 0.0%
Value $59.75M Shares 11,832 Est. Cost $6375.10 Unrealized
FHN * FIRST HORIZON NATL CORP COM 0.0%
Value $59.56M Shares 4,102 Est. Cost $10.36 Unrealized 0.0%
SAIA * SAIA INC COM 0.0%
Value $59.54M Shares 2,676 Est. Cost $39.93 Unrealized -35.3%
* FLOTEK INDS INC DEL COM 0.0%
Value $59.5M Shares 5,201 Est. Cost $15168.78 Unrealized
SBSI * SOUTHSIDE BANCSHARES INC COM 0.0%
Value $59.4M Shares 2,473 Est. Cost $26.70 Unrealized -1.8%
CERS * CERUS CORP COM 0.0%
Value $59.31M Shares 9,384 Est. Cost $5.03 Unrealized +5.8%
* AMERICAN RESIDENTIAL PPTYS I COM 0.0%
Value $59.27M Shares 3,136 Est. Cost $17946.97 Unrealized
* PERFICIENT INC COM 0.0%
Value $59.27M Shares 3,462 Est. Cost $17179.48 Unrealized
* TOWER INTL INC COM 0.0%
Value $59.2M Shares 2,072 Est. Cost $24744.09 Unrealized
* WALTER INVT MGMT CORP COM 0.0%
Value $59.17M Shares 4,161 Est. Cost $16211.41 Unrealized
PIPR * PIPER JAFFRAY COS COM 0.0%
Value $59.06M Shares 1,462 Est. Cost $45.94 Unrealized -16.6%
* BOULDER BRANDS INC COM 0.0%
Value $59.04M Shares 5,377 Est. Cost $8020.47 Unrealized
STARWOOD PPTY TR INC NOTE 4.550% 3/0 0.0%
Value $58.98M Shares 58,000 Est. Cost $112560.00 Unrealized
LE * LANDS END INC NEW COM 0.0%
Value $58.95M Shares 2,515 Est. Cost $28.75 Unrealized -15.8%
* ONEBEACON INSURANCE GROUP LT CL A 0.0%
Value $58.74M Shares 4,733 Est. Cost $14357.55 Unrealized
* SUMMIT MATLS INC CL A 0.0%
Value $58.72M Shares 2,930 Est. Cost $21430.46 Unrealized
GATX * GATX CORP COM 0.0%
Value $58.68M Shares 1,379 Est. Cost $35.62 Unrealized 0.0%
* CEDAR REALTY TRUST INC COM NEW 0.0%
Value $58.66M Shares 8,286 Est. Cost $6717.97 Unrealized
* LYDALL INC DEL COM 0.0%
Value $58.58M Shares 1,651 Est. Cost $29137.34 Unrealized
MGRC * MCGRATH RENTCORP COM 0.0%
Value $58.54M Shares 2,324 Est. Cost $29.11 Unrealized -5.0%
* QUIDEL CORP COM 0.0%
Value $58.51M Shares 2,760 Est. Cost $20978.06 Unrealized
WIX * WIX COM LTD SHS 0.0%
Value $58.49M Shares 2,571 Est. Cost $22.24 Unrealized +1.3%
MPAA * MOTORCAR PTS AMER INC COM 0.0%
Value $58.46M Shares 1,729 Est. Cost $29.98 Unrealized +19.2%
YAHOO INC NOTE 12/0 0.0%
Value $58.35M Shares 60,000 Est. Cost $972.50 Unrealized
WASH * WASHINGTON TR BANCORP COM 0.0%
Value $58.13M Shares 1,471 Est. Cost $22.87 Unrealized +3.5%
OMER * OMEROS CORP COM 0.0%
Value $58.09M Shares 3,693 Est. Cost $18.16 Unrealized -23.9%
MTRX * MATRIX SVC CO COM 0.0%
Value $58.07M Shares 2,827 Est. Cost $19.91 Unrealized +12.6%
* RAVEN INDS INC COM 0.0%
Value $58.02M Shares 3,719 Est. Cost $18528.34 Unrealized
IPAR * INTER PARFUMS INC COM 0.0%
Value $57.91M Shares 2,431 Est. Cost $29.80 Unrealized -11.9%
* ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $57.7M Shares 2,830 Est. Cost $24364.96 Unrealized
* HANGER INC COM NEW 0.0%
Value $57.59M Shares 3,501 Est. Cost $19038.87 Unrealized
GTLS * CHART INDS INC COM PAR $0.01 0.0%
Value $57.51M Shares 3,202 Est. Cost $30.00 Unrealized -33.1%
* INTELIQUENT INC COM 0.0%
Value $57.45M Shares 3,233 Est. Cost $20455.41 Unrealized
MTD * METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $57.31M Shares 169 Est. Cost $315.29 Unrealized +1.7%
* REALOGY HLDGS CORP COM 0.0%
Value $57.09M Shares 1,557 Est. Cost $44209.93 Unrealized
* BMC STK HLDGS INC COM 0.0%
Value $57.08M Shares 3,408 Est. Cost $16750.00 Unrealized
* CONTINENTAL BLDG PRODS INC COM 0.0%
Value $56.99M Shares 3,264 Est. Cost $20826.71 Unrealized
* ACCELERATE DIAGNOSTICS INC COM 0.0%
Value $56.97M Shares 2,651 Est. Cost $19367.42 Unrealized
* INCONTACT INC COM 0.0%
Value $56.94M Shares 5,969 Est. Cost $8576.19 Unrealized
* CAPELLA EDUCATION COMPANY COM 0.0%
Value $56.9M Shares 1,231 Est. Cost $52361.95 Unrealized
NVO * NOVO-NORDISK A S ADR 0.0%
Value $56.8M Shares 978 Est. Cost $54760.20 Unrealized
NEU * NEWMARKET CORP COM 0.0%
Value $56.73M Shares 149 Est. Cost $331.92 Unrealized -3.9%
MOV * MOVADO GROUP INC COM 0.0%
Value $56.61M Shares 2,202 Est. Cost $28.16 Unrealized -7.4%
* TRUSTCO BK CORP N Y COM 0.0%
Value $56.6M Shares 9,219 Est. Cost $6301.69 Unrealized
* TAHOE RES INC COM 0.0%
Value $56.6M Shares 4,907 Est. Cost $15376.30 Unrealized
CTS * CTS CORP COM 0.0%
Value $56.55M Shares 3,206 Est. Cost $17.41 Unrealized +1.6%
PROSHARES TR USD COVERED BD 0.0%
Value $56.33M Shares 571 Est. Cost $98649.73 Unrealized
FLO * FLOWERS FOODS INC COM 0.0%
Value $56.28M Shares 2,619 Est. Cost $16.40 Unrealized 0.0%
* TRIPLE-S MGMT CORP CL B 0.0%
Value $56.19M Shares 2,350 Est. Cost $20287.10 Unrealized
CENTA * CENTRAL GARDEN AND PET CO CL A NON-VTG 0.0%
Value $56.18M Shares 4,131 Est. Cost $9.37 Unrealized +37.4%
* SHORETEL INC COM 0.0%
Value $56.02M Shares 6,330 Est. Cost $7196.77 Unrealized
* ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $55.99M Shares 8,874 Est. Cost $9000.77 Unrealized
TBRG * COMPUTER PROGRAMS AND SYS INC COM 0.0%
Value $55.92M Shares 1,124 Est. Cost $43.68 Unrealized -9.5%
SYBT * STOCK YDS BANCORP INC COM 0.0%
Value $55.7M Shares 1,474 Est. Cost $23.83 Unrealized +7.7%
* SILVER BAY RLTY TR CORP COM 0.0%
Value $55.48M Shares 3,543 Est. Cost $16152.59 Unrealized
CASS * CASS INFORMATION SYS INC COM 0.0%
Value $55.47M Shares 1,078 Est. Cost $30.73 Unrealized +0.9%
* NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $55.45M Shares 10,404 Est. Cost $6333.98 Unrealized
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value $55.43M Shares 220 Est. Cost $251940.90 Unrealized
EFSC * ENTERPRISE FINL SVCS CORP COM 0.0%
Value $55.37M Shares 1,953 Est. Cost $18.99 Unrealized +24.0%
GLOB * GLOBANT S A COM 0.0%
Value $55.06M Shares 1,468 Est. Cost $28.18 Unrealized +23.0%
* FIRST NBC BK HLDG CO COM 0.0%
Value $55.04M Shares 1,472 Est. Cost $35084.44 Unrealized
* VASCO DATA SEC INTL INC COM 0.0%
Value $54.89M Shares 3,281 Est. Cost $21352.62 Unrealized
CTBI * COMMUNITY TR BANCORP INC COM 0.0%
Value $54.85M Shares 1,569 Est. Cost $23.17 Unrealized +4.0%
SRCE * 1ST SOURCE CORP COM 0.0%
Value $54.83M Shares 1,776 Est. Cost $31771.26 Unrealized
HFWA * HERITAGE FINL CORP WASH COM 0.0%
Value $54.82M Shares 2,910 Est. Cost $17.66 Unrealized +7.0%
* H AND E EQUIPMENT SERVICES INC COM 0.0%
Value $54.82M Shares 3,136 Est. Cost $34538.66 Unrealized
* PROS HOLDINGS INC COM 0.0%
Value $54.65M Shares 2,372 Est. Cost $21199.65 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.0%
Value $54.62M Shares 289 Est. Cost $103.93 Unrealized +8.5%
DIREXION SHS ETF TR SANDP500 VOL RES 0.0%
Value $54.6M Shares 1,000 Est. Cost $55850.00 Unrealized
* ARROWHEAD RESH CORP COM NEW 0.0%
Value $54.58M Shares 8,875 Est. Cost $7189.65 Unrealized
PRSU * VIAD CORP COM NEW 0.0%
Value $54.51M Shares 1,931 Est. Cost $26.27 Unrealized +11.5%
* CARMIKE CINEMAS INC COM 0.0%
Value $54.46M Shares 2,374 Est. Cost $23477.15 Unrealized
* TOWERS WATSON AND CO CL A 0.0%
Value $54.34M Shares 423 Est. Cost $121195.01 Unrealized
* CONNS INC COM 0.0%
Value $54.24M Shares 2,311 Est. Cost $39648.06 Unrealized
ANIK * ANIKA THERAPEUTICS INC COM 0.0%
Value $54.15M Shares 1,419 Est. Cost $35.70 Unrealized +7.1%
FIZZ * NATIONAL BEVERAGE CORP COM 0.0%
Value $54.12M Shares 1,191 Est. Cost $9.32 Unrealized +59.2%
* XURA INC COM 0.0%
Value $54.08M Shares 2,200 Est. Cost $22379.93 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $54.05M Shares 922 Est. Cost $24.86 Unrealized +1.5%
* INVACARE CORP COM 0.0%
Value $54.03M Shares 3,107 Est. Cost $28183.81 Unrealized
* TAL INTL GROUP INC COM 0.0%
Value $54.03M Shares 3,398 Est. Cost $22785.40 Unrealized
* RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $54M Shares 3,392 Est. Cost $16164.43 Unrealized
CNOB * CONNECTONE BANCORP INC NEW COM 0.0%
Value $53.99M Shares 2,889 Est. Cost $15.93 Unrealized -7.1%
* ULTRATECH INC COM 0.0%
Value $53.97M Shares 2,723 Est. Cost $16877.88 Unrealized
* INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $52.93M Shares 7,877 Est. Cost $6737.69 Unrealized
ISHARES INC MSCI CLB CP ETF 0.0%
Value $52.85M Shares 5,000 Est. Cost $10570.00 Unrealized
THR * THERMON GROUP HLDGS INC COM 0.0%
Value $52.84M Shares 3,123 Est. Cost $23.22 Unrealized -18.0%
* PGT INC COM 0.0%
Value $52.83M Shares 4,638 Est. Cost $12593.31 Unrealized
* INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $52.79M Shares 1,680 Est. Cost $35413.22 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $52.69M Shares 4,812 Est. Cost $12209.79 Unrealized
* DIME CMNTY BANCSHARES COM 0.0%
Value $52.65M Shares 3,010 Est. Cost $16815.00 Unrealized
CHRS * COHERUS BIOSCIENCES INC COM 0.0%
Value $52.58M Shares 2,290 Est. Cost $28.37 Unrealized -9.3%
BLDR * BUILDERS FIRSTSOURCE INC COM 0.0%
Value $52.52M Shares 4,740 Est. Cost $12.88 Unrealized -1.3%
* ROUSE PPTYS INC COM 0.0%
Value $52.42M Shares 3,600 Est. Cost $17282.02 Unrealized
MMI * MARCUS AND MILLICHAP INC COM 0.0%
Value $52.37M Shares 1,797 Est. Cost $40.73 Unrealized -15.4%
TS * TENARIS S A SPONSORED ADR 0.0%
Value $52.36M Shares 2,200 Est. Cost $30367.11 Unrealized
HSTM * HEALTHSTREAM INC COM 0.0%
Value $52.36M Shares 2,380 Est. Cost $27.25 Unrealized -14.3%
BANC * BANC CALIF INC COM 0.0%
Value $52.35M Shares 3,581 Est. Cost $9.85 Unrealized +10.2%
BANC * BANC OF CALIFORNIA INC COM 0.0%
Value $52.35M Shares 3,581 Est. Cost $9.85 Unrealized +10.2%
PLUS EPLUS INC COM 0.0%
Value $52.32M Shares 561 Est. Cost $19.66 Unrealized +14.3%
HRTG * HERITAGE INS HLDGS INC COM 0.0%
Value $52.22M Shares 2,393 Est. Cost $21.30 Unrealized +3.7%
* LORAL SPACE AND COMMUNICATNS I COM 0.0%
Value $52.11M Shares 1,280 Est. Cost $54425.09 Unrealized
* NEW RELIC INC COM 0.0%
Value $51.95M Shares 1,426 Est. Cost $36293.49 Unrealized
ARAY * ACCURAY INC COM 0.0%
Value $51.95M Shares 7,696 Est. Cost $6.89 Unrealized -6.8%
* DERMIRA INC COM 0.0%
Value $51.88M Shares 1,499 Est. Cost $21365.85 Unrealized
* AIR TRANSPORT SERVICES GRP I COM 0.0%
Value $51.8M Shares 5,139 Est. Cost $9187.50 Unrealized
WGO * WINNEBAGO INDS INC COM 0.0%
Value $51.66M Shares 2,596 Est. Cost $21.26 Unrealized -2.4%
NPKI * NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $51.61M Shares 9,775 Est. Cost $7.83 Unrealized -26.3%
CCRN * CROSS CTRY HEALTHCARE INC COM 0.0%
Value $51.5M Shares 3,142 Est. Cost $12.71 Unrealized +25.1%
* CREE INC COM 0.0%
Value $51.47M Shares 1,930 Est. Cost $38273.55 Unrealized
* ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $51.29M Shares 1,942 Est. Cost $38209.50 Unrealized
* ANSYS INC COM 0.0%
Value $50.88M Shares 550 Est. Cost $92500.00 Unrealized
* SILVER SPRING NETWORKS INC COM 0.0%
Value $50.87M Shares 3,530 Est. Cost $12336.85 Unrealized
TBPH * THERAVANCE BIOPHARMA INC COM 0.0%
Value $50.83M Shares 3,101 Est. Cost $14.25 Unrealized +11.4%
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $50.78M Shares 3,200 Est. Cost $20011.51 Unrealized
* NAUTILUS INC COM 0.0%
Value $50.74M Shares 3,035 Est. Cost $16914.93 Unrealized
* INTL FCSTONE INC COM 0.0%
Value $50.56M Shares 1,511 Est. Cost $27673.45 Unrealized
* TILE SHOP HLDGS INC COM 0.0%
Value $50.51M Shares 3,080 Est. Cost $12623.94 Unrealized
PATK * PATRICK INDS INC COM 0.0%
Value $50.37M Shares 1,158 Est. Cost $15.42 Unrealized +6.6%
FORM * FORMFACTOR INC COM 0.0%
Value $50.36M Shares 5,596 Est. Cost $7.78 Unrealized +6.6%
BFS SAUL CTRS INC COM 0.0%
Value $50.24M Shares 980 Est. Cost $54265.82 Unrealized
* KRATON PERFORMANCE POLYMERS COM 0.0%
Value $50.15M Shares 3,019 Est. Cost $20480.08 Unrealized
CHGG * CHEGG INC COM 0.0%
Value $50.02M Shares 7,433 Est. Cost $7.86 Unrealized -8.8%
IBP * INSTALLED BLDG PRODS INC COM 0.0%
Value $49.88M Shares 2,009 Est. Cost $23.19 Unrealized -3.7%
* HEIDRICK AND STRUGGLES INTL IN COM 0.0%
Value $49.81M Shares 1,830 Est. Cost $21891.71 Unrealized
* ARENA PHARMACEUTICALS INC COM 0.0%
Value $49.73M Shares 26,171 Est. Cost $4618.00 Unrealized
* CHUYS HLDGS INC COM 0.0%
Value $49.64M Shares 1,584 Est. Cost $27316.46 Unrealized
MD * MEDNAX INC COM 0.0%
Value $49.59M Shares 692 Est. Cost $73.96 Unrealized 0.0%
* DUKE REALTY CORP COM NEW 0.0%
Value $49.57M Shares 2,358 Est. Cost $21020.35 Unrealized
WEX * WEX INC COM 0.0%
Value $49.5M Shares 560 Est. Cost $90.71 Unrealized 0.0%
* IXYS CORP COM 0.0%
Value $49.5M Shares 3,919 Est. Cost $12439.72 Unrealized
* AMC ENTMT HLDGS INC CL A COM 0.0%
Value $49.46M Shares 2,061 Est. Cost $27986.50 Unrealized
UTL * UNITIL CORP COM 0.0%
Value $49.41M Shares 1,377 Est. Cost $34.85 Unrealized +3.0%
* DRIL-QUIP INC COM 0.0%
Value $49.34M Shares 833 Est. Cost $60037.46 Unrealized
EBF * ENNIS INC COM 0.0%
Value $49.28M Shares 2,560 Est. Cost $8.25 Unrealized +21.3%
* SUPERIOR ENERGY SVCS INC COM 0.0%
Value $49.22M Shares 3,654 Est. Cost $16110.26 Unrealized
* ROCKWELL MED INC COM 0.0%
Value $49.12M Shares 4,797 Est. Cost $10571.47 Unrealized
* AERIE PHARMACEUTICALS INC COM 0.0%
Value $49.09M Shares 2,016 Est. Cost $18451.35 Unrealized
* BLUE NILE INC COM 0.0%
Value $49.09M Shares 1,322 Est. Cost $32502.06 Unrealized
* APPLIED MICRO CIRCUITS CORP COM NEW 0.0%
Value $48.95M Shares 7,684 Est. Cost $5696.12 Unrealized
WCC * WESCO INTL INC COM 0.0%
Value $48.92M Shares 1,120 Est. Cost $73.50 Unrealized -38.4%
TREE * LENDINGTREE INC NEW COM 0.0%
Value $48.84M Shares 547 Est. Cost $84041.67 Unrealized
* ALBANY MOLECULAR RESH INC COM 0.0%
Value $48.75M Shares 2,456 Est. Cost $18252.47 Unrealized
* EPIZYME INC COM 0.0%
Value $48.59M Shares 3,033 Est. Cost $16940.52 Unrealized
* FARO TECHNOLOGIES INC COM 0.0%
Value $48.56M Shares 1,645 Est. Cost $41247.41 Unrealized
TMHC * TAYLOR MORRISON HOME CORP CL A 0.0%
Value $48.5M Shares 3,031 Est. Cost $19.65 Unrealized -10.3%
CPF * CENTRAL PAC FINL CORP COM NEW 0.0%
Value $48.49M Shares 2,202 Est. Cost $14.98 Unrealized +0.0%
* FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value $48.46M Shares 2,097 Est. Cost $19120.36 Unrealized
* SPARK THERAPEUTICS INC COM 0.0%
Value $48.21M Shares 1,064 Est. Cost $51560.15 Unrealized
* POST PPTYS INC COM 0.0%
Value $48.16M Shares 814 Est. Cost $58842.09 Unrealized
SUPN * SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $48.08M Shares 3,577 Est. Cost $16.59 Unrealized -6.7%
* FOREST CITY ENTERPRISES INC CL A 0.0%
Value $48.07M Shares 2,192 Est. Cost $21464.27 Unrealized
* SCHNITZER STL INDS CL A 0.0%
Value $47.81M Shares 3,327 Est. Cost $21825.61 Unrealized
CNC * CENTENE CORP DEL COM 0.0%
Value $47.65M Shares 724 Est. Cost $27.16 Unrealized +9.1%
GRC * GORMAN RUPP CO COM 0.0%
Value $47.63M Shares 1,782 Est. Cost $26.30 Unrealized +5.5%
* BRYN MAWR BK CORP COM 0.0%
Value $47.45M Shares 1,652 Est. Cost $30725.45 Unrealized
* TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $47.33M Shares 3,354 Est. Cost $21168.31 Unrealized
* OMEGA PROTEIN CORP COM 0.0%
Value $47.24M Shares 2,128 Est. Cost $15667.52 Unrealized
* OPUS BK IRVINE CALIF COM 0.0%
Value $47.21M Shares 1,277 Est. Cost $37270.11 Unrealized
* PROGENICS PHARMACEUTICALS IN COM 0.0%
Value $47.06M Shares 7,677 Est. Cost $6250.23 Unrealized
KELYA * KELLY SVCS INC CL A 0.0%
Value $47.03M Shares 2,912 Est. Cost $13.38 Unrealized +4.5%
EVC * ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value $47M Shares 6,096 Est. Cost $4.44 Unrealized +11.4%
BUSE * FIRST BUSEY CORP COM NEW 0.0%
Value $46.98M Shares 2,277 Est. Cost $13.06 Unrealized +10.3%
* RAPTOR PHARMACEUTICAL CORP COM 0.0%
Value $46.8M Shares 9,000 Est. Cost $15745.48 Unrealized
* ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $46.75M Shares 968 Est. Cost $48299.59 Unrealized
CEVA * CEVA INC COM 0.0%
Value $46.74M Shares 2,001 Est. Cost $19.15 Unrealized +24.5%
MCHB * HOMESTREET INC COM 0.0%
Value $46.72M Shares 2,152 Est. Cost $21.73 Unrealized +0.7%
* TRUECAR INC COM 0.0%
Value $46.72M Shares 4,897 Est. Cost $6089.83 Unrealized
* COBIZ FINANCIAL INC COM 0.0%
Value $46.62M Shares 3,474 Est. Cost $12951.63 Unrealized
HZO * MARINEMAX INC COM 0.0%
Value $46.49M Shares 2,524 Est. Cost $20.14 Unrealized -17.5%
* K2M GROUP HLDGS INC COM 0.0%
Value $46.39M Shares 2,350 Est. Cost $20446.48 Unrealized
CBZ * CBIZ INC COM 0.0%
Value $46.24M Shares 4,690 Est. Cost $9.54 Unrealized +11.0%
* SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value $46.13M Shares 2,668 Est. Cost $18462.37 Unrealized
* SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $46.09M Shares 7,643 Est. Cost $6235.23 Unrealized
* LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $46.04M Shares 2,652 Est. Cost $17349.02 Unrealized
PLOW * DOUGLAS DYNAMICS INC COM 0.0%
Value $46.04M Shares 2,185 Est. Cost $21.43 Unrealized +2.2%
* FTD COS INC COM 0.0%
Value $46.01M Shares 1,758 Est. Cost $29373.97 Unrealized
* INTREPID POTASH INC COM 0.0%
Value $45.96M Shares 15,581 Est. Cost $15525.74 Unrealized
ALG * ALAMO GROUP INC COM 0.0%
Value $45.9M Shares 881 Est. Cost $49.98 Unrealized -2.4%
IT * GARTNER INC COM 0.0%
Value $45.89M Shares 506 Est. Cost $88.55 Unrealized 0.0%
* BLOUNT INTL INC NEW COM 0.0%
Value $45.73M Shares 4,662 Est. Cost $8087.38 Unrealized
* CIVEO CORP CDA COM 0.0%
Value $45.69M Shares 32,173 Est. Cost $1480.00 Unrealized
* ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value $45.67M Shares 1,228 Est. Cost $39701.48 Unrealized
GSBC * GREAT SOUTHN BANCORP INC COM 0.0%
Value $45.62M Shares 1,008 Est. Cost $40.59 Unrealized +18.9%
HTO * SJW CORP COM 0.0%
Value $45.42M Shares 1,532 Est. Cost $30.19 Unrealized +1.2%
* NRG YIELD INC CL A NEW 0.0%
Value $45.33M Shares 3,259 Est. Cost $11149.94 Unrealized
* ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $45.33M Shares 990 Est. Cost $60902.46 Unrealized
* RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $45.29M Shares 3,185 Est. Cost $12156.02 Unrealized
* CARBO CERAMICS INC COM 0.0%
Value $45.27M Shares 2,632 Est. Cost $28006.99 Unrealized
* HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $45.24M Shares 1,233 Est. Cost $42014.42 Unrealized
* MAINSOURCE FINANCIAL GP INC COM 0.0%
Value $45.19M Shares 1,975 Est. Cost $20769.25 Unrealized
* ACTUA CORP COM 0.0%
Value $45.12M Shares 3,941 Est. Cost $12890.09 Unrealized
XNCR * XENCOR INC COM 0.0%
Value $45.12M Shares 3,086 Est. Cost $18.59 Unrealized -27.7%
AVD * AMERICAN VANGUARD CORP COM 0.0%
Value $45.1M Shares 3,219 Est. Cost $11.92 Unrealized +13.1%
* COMMUNICATIONS SALESANDLEAS IN COM 0.0%
Value $44.82M Shares 2,398 Est. Cost $18690.16 Unrealized
* QUOTIENT TECHNOLOGY INC COM 0.0%
Value $44.64M Shares 6,545 Est. Cost $6820.02 Unrealized
* ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $44.58M Shares 10,249 Est. Cost $4889.34 Unrealized
EXTR * EXTREME NETWORKS INC COM 0.0%
Value $44.56M Shares 10,922 Est. Cost $2.81 Unrealized +37.9%
RYN * RAYONIER INC COM 0.0%
Value $44.53M Shares 2,006 Est. Cost $22199.90 Unrealized
* GLOBAL BRASS AND COPPR HLDGS I COM 0.0%
Value $44.47M Shares 2,088 Est. Cost $18924.44 Unrealized
TRINSEO S A SHS 0.0%
Value $44.47M Shares 1,577 Est. Cost $25104.24 Unrealized
* CAMPUS CREST CMNTYS INC COM 0.0%
Value $44.42M Shares 6,533 Est. Cost $6172.94 Unrealized
* HOWARD HUGHES CORP COM 0.0%
Value $44.36M Shares 392 Est. Cost $125174.37 Unrealized
* LIBBEY INC COM 0.0%
Value $44.35M Shares 2,080 Est. Cost $36027.22 Unrealized
* OTONOMY INC COM 0.0%
Value $44.32M Shares 1,597 Est. Cost $20327.52 Unrealized
RMAX * RE MAX HLDGS INC CL A 0.0%
Value $44.27M Shares 1,187 Est. Cost $29.23 Unrealized +4.5%
* PACIFIC PREMIER BANCORP COM 0.0%
Value $44.26M Shares 2,083 Est. Cost $18958.23 Unrealized
* NIMBLE STORAGE INC COM 0.0%
Value $44.25M Shares 4,810 Est. Cost $25580.35 Unrealized
ASB * ASSOCIATED BANC CORP COM 0.0%
Value $44.25M Shares 2,360 Est. Cost $13.72 Unrealized 0.0%
JBSS * SANFILIPPO JOHN B AND SON INC COM 0.0%
Value $44.2M Shares 818 Est. Cost $49.86 Unrealized +13.0%
KAI * KADANT INC COM 0.0%
Value $44.14M Shares 1,087 Est. Cost $41.81 Unrealized -9.4%
TGTX * TG THERAPEUTICS INC COM 0.0%
Value $44.14M Shares 3,700 Est. Cost $15.20 Unrealized -16.9%
* GSI GROUP INC CDA NEW COM NEW 0.0%
Value $44.1M Shares 3,238 Est. Cost $13483.46 Unrealized
INFIQ * INFINITY PHARMACEUTICALS INC COM 0.0%
Value $44.01M Shares 5,606 Est. Cost $10.93 Unrealized -21.2%
* CATCHMARK TIMBER TR INC CL A 0.0%
Value $43.98M Shares 3,889 Est. Cost $10807.14 Unrealized
HVT * HAVERTY FURNITURE INC COM 0.0%
Value $43.72M Shares 2,039 Est. Cost $22.80 Unrealized +0.6%
* UNILEVER N V N Y SHS NEW 0.0%
Value $43.71M Shares 1,009 Est. Cost $39340.85 Unrealized
* AVANGRID INC COM 0.0%
Value $43.7M Shares 1,138 Est. Cost $38399.82 Unrealized
* GLOBAL EAGLE ENTMT INC COM 0.0%
Value $43.67M Shares 4,425 Est. Cost $12103.43 Unrealized
* CIVITAS SOLUTIONS INC COM 0.0%
Value $43.67M Shares 1,517 Est. Cost $22326.74 Unrealized
CLH * CLEAN HARBORS INC COM 0.0%
Value $43.61M Shares 1,047 Est. Cost $54.54 Unrealized -20.3%
REG * REGENCY CTRS CORP COM 0.0%
Value $43.6M Shares 640 Est. Cost $45.12 Unrealized 0.0%
LNWO * SCIENTIFIC GAMES CORP CL A 0.0%
Value $43.53M Shares 4,853 Est. Cost $12.55 Unrealized -23.2%
* PANERA BREAD CO CL A 0.0%
Value $43.44M Shares 223 Est. Cost $193127.94 Unrealized
SNPS * SYNOPSYS INC COM 0.0%
Value $43.42M Shares 952 Est. Cost $48.36 Unrealized 0.0%
AMPH * AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $43.39M Shares 3,049 Est. Cost $15.15 Unrealized -12.8%
* COSAN LTD SHS A 0.0%
Value $43.32M Shares 11,739 Est. Cost $9408.22 Unrealized
* PERFORMANCE SPORTS GROUP LTD COM 0.0%
Value $43.27M Shares 4,493 Est. Cost $15221.23 Unrealized
* RESOURCE CAP CORP COM NEW 0.0%
Value $43.22M Shares 3,387 Est. Cost $11169.95 Unrealized
TKR * TIMKEN CO COM 0.0%
Value $43.17M Shares 1,510 Est. Cost $30.11 Unrealized 0.0%
* BLUE HILLS BANCORP INC COM 0.0%
Value $43.02M Shares 2,810 Est. Cost $13819.43 Unrealized
* SCICLONE PHARMACEUTICALS INC COM 0.0%
Value $42.96M Shares 4,670 Est. Cost $7964.84 Unrealized
HLI * HOULIHAN LOKEY INC CL A 0.0%
Value $42.96M Shares 1,639 Est. Cost $17.63 Unrealized +4.3%
* OCATA THERAPEUTICS INC COM 0.0%
Value $42.92M Shares 5,098 Est. Cost $4552.81 Unrealized
GTY * GETTY RLTY CORP NEW COM 0.0%
Value $42.86M Shares 2,499 Est. Cost $17056.56 Unrealized
ESPR * ESPERION THERAPEUTICS INC NE COM 0.0%
Value $42.47M Shares 1,908 Est. Cost $97.67 Unrealized -74.2%
* LAKELAND BANCORP INC COM 0.0%
Value $42.47M Shares 3,602 Est. Cost $11374.78 Unrealized
MRTN * MARTEN TRANS LTD COM 0.0%
Value $42.34M Shares 2,392 Est. Cost $6.73 Unrealized -16.0%
NEWBRIDGE BANCORP CL A NO PAR 0.0%
Value $42.23M Shares 3,467 Est. Cost $8694.67 Unrealized
* ORBOTECH LTD ORD 0.0%
Value $42.11M Shares 1,903 Est. Cost $17377.07 Unrealized
* WESTERN ASSET MTG CAP CORP COM 0.0%
Value $42.08M Shares 4,117 Est. Cost $13511.52 Unrealized
* REALD INC COM 0.0%
Value $42.06M Shares 3,987 Est. Cost $10756.15 Unrealized
WAB * WABTEC CORP COM 0.0%
Value $42.03M Shares 591 Est. Cost $88.06 Unrealized -14.5%
JRVR * JAMES RIV GROUP LTD COM 0.0%
Value $41.92M Shares 1,250 Est. Cost $25.90 Unrealized +17.0%
* BRIDGE BANCORP INC COM 0.0%
Value $41.9M Shares 1,377 Est. Cost $26625.36 Unrealized
* ORBCOMM INC COM 0.0%
Value $41.86M Shares 5,782 Est. Cost $5953.46 Unrealized
MYRG * MYR GROUP INC DEL COM 0.0%
Value $41.8M Shares 2,028 Est. Cost $28.96 Unrealized -25.4%
* WHITEWAVE FOODS CO COM 0.0%
Value $41.75M Shares 1,073 Est. Cost $35409.30 Unrealized
GABC * GERMAN AMERN BANCORP INC COM 0.0%
Value $41.75M Shares 1,253 Est. Cost $15.09 Unrealized +11.6%
* COWEN GROUP INC NEW CL A 0.0%
Value $41.65M Shares 10,874 Est. Cost $5158.05 Unrealized
NNBR * NN INC COM 0.0%
Value $41.63M Shares 2,612 Est. Cost $22.05 Unrealized -31.9%
METALDYNE PERFORMANCE GROUP COM 0.0%
Value $41.58M Shares 2,267 Est. Cost $19418.33 Unrealized
MSEX * MIDDLESEX WATER CO COM 0.0%
Value $41.56M Shares 1,566 Est. Cost $22.75 Unrealized +12.1%
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value $41.53M Shares 1,338 Est. Cost $28.34 Unrealized -14.7%
GAMI GAMCO INVESTORS INC COM 0.0%
Value $41.53M Shares 1,338 Est. Cost $28.34 Unrealized -14.7%
* CHIMERIX INC COM 0.0%
Value $41.49M Shares 4,636 Est. Cost $40451.78 Unrealized
NEO * NEOGENOMICS INC COM NEW 0.0%
Value $41.29M Shares 5,247 Est. Cost $5.81 Unrealized +26.1%
UFI * UNIFI INC COM NEW 0.0%
Value $41.07M Shares 1,459 Est. Cost $31.76 Unrealized -7.1%
* BLUCORA INC COM 0.0%
Value $41.06M Shares 4,190 Est. Cost $13915.87 Unrealized
CRI * CARTER INC COM 0.0%
Value $41.04M Shares 461 Est. Cost $76.47 Unrealized -10.5%
* MANNKIND CORP COM 0.0%
Value $40.99M Shares 28,272 Est. Cost $4052.25 Unrealized
* RUBICON PROJ INC COM 0.0%
Value $40.96M Shares 2,490 Est. Cost $14794.63 Unrealized
HTB * HOMETRUST BANCSHARES INC COM 0.0%
Value $40.92M Shares 2,021 Est. Cost $17.04 Unrealized +14.8%
* AK STL HLDG CORP COM 0.0%
Value $40.9M Shares 18,258 Est. Cost $5830.42 Unrealized
* SUPERIOR INDS INTL INC COM 0.0%
Value $40.84M Shares 2,217 Est. Cost $18603.77 Unrealized
* INFRAREIT INC COM 0.0%
Value $40.72M Shares 2,201 Est. Cost $25542.62 Unrealized
MOD * MODINE MFG CO COM 0.0%
Value $40.57M Shares 4,483 Est. Cost $10.49 Unrealized -16.5%
* XO GROUP INC COM 0.0%
Value $40.44M Shares 2,518 Est. Cost $15157.68 Unrealized
* TEXTURA CORP COM 0.0%
Value $40.38M Shares 1,871 Est. Cost $26561.55 Unrealized
* GTT COMMUNICATIONS INC COM 0.0%
Value $40.19M Shares 2,356 Est. Cost $23143.55 Unrealized
* CONNECTICUT WTR SVC INC COM 0.0%
Value $40.14M Shares 1,056 Est. Cost $35814.84 Unrealized
OSK * OSHKOSH CORP COM 0.0%
Value $39.98M Shares 1,024 Est. Cost $34.69 Unrealized 0.0%
VIRT * VIRTU FINL INC CL A 0.0%
Value $39.96M Shares 1,765 Est. Cost $22.94 Unrealized +0.1%
* ADVAXIS INC COM NEW 0.0%
Value $39.93M Shares 3,969 Est. Cost $14191.73 Unrealized
* WAUSAU PAPER CORP COM 0.0%
Value $39.92M Shares 3,902 Est. Cost $7517.38 Unrealized
* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value $39.91M Shares 1,478 Est. Cost $26571.07 Unrealized
NSA * NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $39.86M Shares 2,327 Est. Cost $13549.95 Unrealized
* ADURO BIOTECH INC COM 0.0%
Value $39.85M Shares 1,416 Est. Cost $19370.22 Unrealized
WHG * WESTWOOD HLDGS GROUP INC COM 0.0%
Value $39.8M Shares 764 Est. Cost $58.02 Unrealized -3.0%
* COOPER COS INC COM NEW 0.0%
Value $39.72M Shares 296 Est. Cost $134199.33 Unrealized
AGX * ARGAN INC COM 0.0%
Value $39.66M Shares 1,224 Est. Cost $28.42 Unrealized -1.2%
DHX * DHI GROUP INC COM 0.0%
Value $39.61M Shares 4,320 Est. Cost $8.05 Unrealized +10.7%
* ASCENT CAP GROUP INC COM SER A 0.0%
Value $39.61M Shares 2,369 Est. Cost $33607.47 Unrealized
* RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $39.47M Shares 4,249 Est. Cost $9406.58 Unrealized
CSV * CARRIAGE SVCS INC COM 0.0%
Value $39.38M Shares 1,634 Est. Cost $20.48 Unrealized +0.3%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $39.34M Shares 1,290 Est. Cost $27.05 Unrealized 0.0%
TR * TOOTSIE ROLL INDS INC COM 0.0%
Value $39.23M Shares 1,242 Est. Cost $25.17 Unrealized -0.2%
SRI * STONERIDGE INC COM 0.0%
Value $39.2M Shares 2,649 Est. Cost $11.95 Unrealized +12.5%
MBWM * MERCANTILE BANK CORP COM 0.0%
Value $39.09M Shares 1,593 Est. Cost $13.73 Unrealized +17.1%
* GASLOG LTD SHS 0.0%
Value $39.01M Shares 4,700 Est. Cost $11151.16 Unrealized
* CARROLS RESTAURANT GROUP INC COM 0.0%
Value $39M Shares 3,322 Est. Cost $11068.91 Unrealized
* INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $38.81M Shares 2,280 Est. Cost $17417.85 Unrealized
PMT * PENNYMAC MTG INVT TR COM 0.0%
Value $38.81M Shares 2,543 Est. Cost $19053.45 Unrealized
* FEDERATED NATL HLDG CO COM 0.0%
Value $38.78M Shares 1,312 Est. Cost $24809.08 Unrealized
* ANGIES LIST INC COM 0.0%
Value $38.72M Shares 4,141 Est. Cost $5446.15 Unrealized
* PARTY CITY HOLDCO INC COM 0.0%
Value $38.72M Shares 2,999 Est. Cost $15970.09 Unrealized
* CU BANCORP CALIF COM 0.0%
Value $38.7M Shares 1,526 Est. Cost $22374.31 Unrealized
* EPIQ SYS INC COM 0.0%
Value $38.58M Shares 2,952 Est. Cost $14701.83 Unrealized
RYAM * RAYONIER ADVANCED MATLS INC COM 0.0%
Value $38.52M Shares 3,935 Est. Cost $12.86 Unrealized -27.5%
* LIVEPERSON INC COM 0.0%
Value $38.48M Shares 5,701 Est. Cost $8488.66 Unrealized
UVSP * UNIVEST CORP PA COM 0.0%
Value $38.4M Shares 1,841 Est. Cost $19.63 Unrealized +3.0%
* AMTRUST FINL SVCS INC COM 0.0%
Value $38.24M Shares 621 Est. Cost $46695.30 Unrealized
CRVL * CORVEL CORP COM 0.0%
Value $38.21M Shares 870 Est. Cost $11.12 Unrealized +10.5%
* WADDELL AND REED FINL INC CL A 0.0%
Value $38.06M Shares 1,328 Est. Cost $28659.64 Unrealized
PDVWIRELESS INC COM 0.0%
Value $38.06M Shares 1,384 Est. Cost $27500.00 Unrealized
* BARNES AND NOBLE ED INC COM 0.0%
Value $38.02M Shares 3,821 Est. Cost $12710.01 Unrealized
MTUS * TIMKENSTEEL CORP COM 0.0%
Value $37.9M Shares 4,523 Est. Cost $22.05 Unrealized -51.4%
* CLIFTON BANCORP INC COM 0.0%
Value $37.89M Shares 2,642 Est. Cost $13939.89 Unrealized
* FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $37.86M Shares 1,697 Est. Cost $19600.56 Unrealized
* DTS INC COM 0.0%
Value $37.75M Shares 1,672 Est. Cost $28563.08 Unrealized
* ONCOMED PHARMACEUTICALS INC COM 0.0%
Value $37.62M Shares 1,669 Est. Cost $19241.21 Unrealized
* INTERSECT ENT INC COM 0.0%
Value $37.58M Shares 1,670 Est. Cost $25498.38 Unrealized
AOS * SMITH A O COM 0.0%
Value $37.54M Shares 490 Est. Cost $29.35 Unrealized +8.9%
SPOK * SPOK HLDGS INC COM 0.0%
Value $37.54M Shares 2,049 Est. Cost $16.94 Unrealized +4.5%
FISI * FINANCIAL INSTNS INC COM 0.0%
Value $37.52M Shares 1,340 Est. Cost $15.60 Unrealized +11.7%
IDXX * IDEXX LABS INC COM 0.0%
Value $37.48M Shares 514 Est. Cost $71.33 Unrealized 0.0%
* AGENUS INC COM NEW 0.0%
Value $37.44M Shares 8,247 Est. Cost $8467.69 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $37.37M Shares 451 Est. Cost $75.16 Unrealized +15.4%
* OM ASSET MGMT PLC SHS 0.0%
Value $37.3M Shares 2,433 Est. Cost $16445.41 Unrealized
PARR * PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $37.24M Shares 1,582 Est. Cost $20.49 Unrealized +12.9%
* RETAILMENOT INC COM SER 1 0.0%
Value $37.22M Shares 3,752 Est. Cost $11821.56 Unrealized
* TCF FINL CORP COM 0.0%
Value $37.21M Shares 2,635 Est. Cost $14119.92 Unrealized
AGRO * ADECOAGRO S A COM 0.0%
Value $37.14M Shares 3,022 Est. Cost $8.02 Unrealized +17.0%
KOP * KOPPERS HOLDINGS INC COM 0.0%
Value $37.12M Shares 2,034 Est. Cost $21.29 Unrealized -7.6%
* ISHARES MSCI MALAYSI ETF 0.0%
Value $37.07M Shares 4,789 Est. Cost $14165.87 Unrealized
* ASHFORD HOSPITALITY PRIME IN COM 0.0%
Value $36.96M Shares 2,549 Est. Cost $15395.05 Unrealized
* APOLLO RESIDENTIAL MTG INC COM 0.0%
Value $36.72M Shares 3,073 Est. Cost $14713.71 Unrealized
* ISLE OF CAPRI CASINOS INC COM 0.0%
Value $36.72M Shares 2,636 Est. Cost $17253.09 Unrealized
* SP PLUS CORP COM 0.0%
Value $36.71M Shares 1,536 Est. Cost $23930.98 Unrealized
HCKT * HACKETT GROUP INC COM 0.0%
Value $36.66M Shares 2,281 Est. Cost $12.31 Unrealized +33.6%
FBP * FIRST BANCORP P R COM NEW 0.0%
Value $36.5M Shares 11,230 Est. Cost $4.00 Unrealized -24.6%
CMCO * COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $36.48M Shares 1,930 Est. Cost $20.72 Unrealized -14.1%
THFF * FIRST FINL CORP IND COM 0.0%
Value $36.45M Shares 1,073 Est. Cost $24.22 Unrealized +3.2%
* INTRALINKS HLDGS INC COM 0.0%
Value $36.41M Shares 4,014 Est. Cost $9535.06 Unrealized
* AG MTG INVT TR INC COM 0.0%
Value $36.34M Shares 2,830 Est. Cost $16226.90 Unrealized
MORN * MORNINGSTAR INC COM 0.0%
Value $36.27M Shares 451 Est. Cost $68.78 Unrealized +17.8%
PFBC * PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $36.26M Shares 1,098 Est. Cost $29.74 Unrealized +13.7%
* DEL FRISCOS RESTAURANT GROUP COM 0.0%
Value $36.19M Shares 2,259 Est. Cost $15881.44 Unrealized
BZH * BEAZER HOMES USA INC COM NEW 0.0%
Value $36.1M Shares 3,142 Est. Cost $17.63 Unrealized -22.3%
* VERITIV CORP COM 0.0%
Value $36.08M Shares 996 Est. Cost $38528.30 Unrealized
* FORESTAR GROUP INC COM 0.0%
Value $36.05M Shares 3,295 Est. Cost $13457.71 Unrealized
* TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value $35.98M Shares 3,587 Est. Cost $22696.60 Unrealized
WSBF * WATERSTONE FINL INC MD COM 0.0%
Value $35.95M Shares 2,550 Est. Cost $13.02 Unrealized +4.9%
* MIRATI THERAPEUTICS INC COM 0.0%
Value $35.83M Shares 1,134 Est. Cost $33035.54 Unrealized
* ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value $35.76M Shares 1,286 Est. Cost $24902.86 Unrealized
FBNC * FIRST BANCORP N C COM 0.0%
Value $35.72M Shares 1,906 Est. Cost $13.73 Unrealized +11.6%
IIIN * INSTEEL INDUSTRIES INC COM 0.0%
Value $35.65M Shares 1,704 Est. Cost $11.56 Unrealized +15.6%
KRC * KILROY RLTY CORP COM 0.0%
Value $35.63M Shares 563 Est. Cost $63280.64 Unrealized
HWKN * HAWKINS INC COM 0.0%
Value $35.23M Shares 985 Est. Cost $19.40 Unrealized +2.5%
LAMR * LAMAR ADVERTISING CO NEW CL A 0.0%
Value $35.15M Shares 586 Est. Cost $59979.52 Unrealized
HLIT * HARMONIC INC COM 0.0%
Value $35.1M Shares 8,625 Est. Cost $6.53 Unrealized -18.4%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $35.03M Shares 871 Est. Cost $36.50 Unrealized -1.7%
SRG * SERITAGE GROWTH PPTYS CL A 0.0%
Value $35.03M Shares 871 Est. Cost $36.50 Unrealized -1.7%
CYTK * CYTOKINETICS INC COM NEW 0.0%
Value $35.02M Shares 3,348 Est. Cost $6.82 Unrealized +43.8%
* ZAGG INC COM 0.0%
Value $34.92M Shares 3,192 Est. Cost $7260.96 Unrealized
SBCF * SEACOAST BKG CORP FLA COM NEW 0.0%
Value $34.92M Shares 2,331 Est. Cost $14.98 Unrealized +2.4%
* NANOMETRICS INC COM 0.0%
Value $34.81M Shares 2,299 Est. Cost $13771.41 Unrealized
* STONEGATE BK FT LAUDERDALE F COM 0.0%
Value $34.73M Shares 1,057 Est. Cost $31014.37 Unrealized
OSUR * ORASURE TECHNOLOGIES INC COM 0.0%
Value $34.7M Shares 5,389 Est. Cost $6.94 Unrealized -17.7%
PFGC * PERFORMANCE FOOD GROUP CO COM 0.0%
Value $34.69M Shares 1,499 Est. Cost $22.66 Unrealized 0.0%
CALX * CALIX INC COM 0.0%
Value $34.67M Shares 4,405 Est. Cost $7.91 Unrealized -1.1%
VRA * VERA BRADLEY INC COM 0.0%
Value $34.66M Shares 2,199 Est. Cost $13.04 Unrealized +0.7%
* INTERNAP CORP COM PAR $.001 0.0%
Value $34.6M Shares 5,407 Est. Cost $7466.71 Unrealized
JOE * ST JOE CO COM 0.0%
Value $34.59M Shares 1,869 Est. Cost $17.15 Unrealized +14.0%
* SONUS NETWORKS INC COM NEW 0.0%
Value $34.55M Shares 4,846 Est. Cost $6302.49 Unrealized
* ZOGENIX INC COM NEW 0.0%
Value $34.55M Shares 2,344 Est. Cost $13500.00 Unrealized
* BANK MUTUAL CORP NEW COM 0.0%
Value $34.54M Shares 4,428 Est. Cost $7636.60 Unrealized
* LION BIOTECHNOLOGIES INC COM 0.0%
Value $34.45M Shares 4,462 Est. Cost $7041.45 Unrealized
PLUG * PLUG POWER INC COM NEW 0.0%
Value $34.43M Shares 16,316 Est. Cost $2.35 Unrealized -6.5%
METRO BANCORP INC PA COM 0.0%
Value $34.36M Shares 1,095 Est. Cost $28240.22 Unrealized
* SCIQUEST INC NEW COM 0.0%
Value $34.28M Shares 2,643 Est. Cost $12115.49 Unrealized
PEBO * PEOPLES BANCORP INC COM 0.0%
Value $34.23M Shares 1,817 Est. Cost $22.52 Unrealized -10.5%
DPZ * DOMINOS PIZZA INC COM 0.0%
Value $34.15M Shares 307 Est. Cost $98.76 Unrealized -3.1%
* PLY GEM HLDGS INC COM 0.0%
Value $34M Shares 2,711 Est. Cost $11843.67 Unrealized
CIA * CITIZENS INC CL A 0.0%
Value $33.96M Shares 4,571 Est. Cost $6.60 Unrealized +26.8%
CDNS * CADENCE DESIGN SYSTEM INC COM 0.0%
Value $33.94M Shares 1,631 Est. Cost $21.70 Unrealized 0.0%
* ADEPTUS HEALTH INC CL A 0.0%
Value $33.86M Shares 621 Est. Cost $81698.04 Unrealized
* FIRST DEFIANCE FINL CORP COM 0.0%
Value $33.85M Shares 896 Est. Cost $36394.36 Unrealized
* WCI CMNTYS INC COM PAR $0.01 0.0%
Value $33.84M Shares 1,519 Est. Cost $23301.20 Unrealized
TRMB * TRIMBLE NAVIGATION LTD COM 0.0%
Value $33.83M Shares 1,577 Est. Cost $20.26 Unrealized +2.6%
IBCP * INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value $33.81M Shares 2,220 Est. Cost $9.54 Unrealized +10.4%
MULTI PACKAGING SOLUTIONS IN COM 0.0%
Value $33.8M Shares 1,948 Est. Cost $17350.10 Unrealized
PKOH * PARK OHIO HLDGS CORP COM 0.0%
Value $33.69M Shares 916 Est. Cost $36.54 Unrealized -18.4%
APEI * AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $33.68M Shares 1,810 Est. Cost $25.84 Unrealized -15.0%
* SAGENT PHARMACEUTICALS INC COM 0.0%
Value $33.57M Shares 2,110 Est. Cost $18688.03 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $33.52M Shares 620 Est. Cost $9.46 Unrealized -2.5%
ANCHOR BANCORP WIS INC DEL COM 0.0%
Value $33.51M Shares 770 Est. Cost $40334.57 Unrealized
DAKT * DAKTRONICS INC COM 0.0%
Value $33.5M Shares 3,842 Est. Cost $8.94 Unrealized -10.8%
* K12 INC COM 0.0%
Value $33.44M Shares 3,800 Est. Cost $12884.03 Unrealized
ODFL * OLD DOMINION FGHT LINES INC COM 0.0%
Value $33.43M Shares 566 Est. Cost $21.84 Unrealized -8.7%
* FIRST LONG IS CORP COM 0.0%
Value $33.24M Shares 1,108 Est. Cost $27056.06 Unrealized
* STAGE STORES INC COM NEW 0.0%
Value $33.1M Shares 3,633 Est. Cost $13510.75 Unrealized
ANIP * ANI PHARMACEUTICALS INC COM 0.0%
Value $33.07M Shares 733 Est. Cost $58.09 Unrealized -25.9%
* CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $33.03M Shares 1,523 Est. Cost $25479.43 Unrealized
MCS * MARCUS CORP COM 0.0%
Value $33.01M Shares 1,740 Est. Cost $19.68 Unrealized +1.6%
SCVL * SHOE CARNIVAL INC COM 0.0%
Value $32.83M Shares 1,415 Est. Cost $13.41 Unrealized -17.3%
* TANGOE INC COM 0.0%
Value $32.7M Shares 3,898 Est. Cost $9504.22 Unrealized
LGIH * LGI HOMES INC COM 0.0%
Value $32.7M Shares 1,344 Est. Cost $21.03 Unrealized +38.7%
* TELIGENT INC NEW COM 0.0%
Value $32.68M Shares 3,672 Est. Cost $8900.06 Unrealized
* XCERRA CORP COM 0.0%
Value $32.67M Shares 5,400 Est. Cost $6946.92 Unrealized
* CARE CAP PPTYS INC COM 0.0%
Value $32.65M Shares 1,068 Est. Cost $31064.86 Unrealized
AKBA * AKEBIA THERAPEUTICS INC COM 0.0%
Value $32.61M Shares 2,524 Est. Cost $8.99 Unrealized +13.4%
IYT * ISHARES TR TRANS AVG ETF 0.0%
Value $32.6M Shares 242 Est. Cost $148550.47 Unrealized
* EVERI HLDGS INC COM 0.0%
Value $32.6M Shares 7,426 Est. Cost $5130.03 Unrealized
* GP STRATEGIES CORP COM 0.0%
Value $32.44M Shares 1,292 Est. Cost $27554.09 Unrealized
* CURIS INC COM 0.0%
Value $32.44M Shares 11,148 Est. Cost $2445.41 Unrealized
FF * FUTUREFUEL CORPORATION COM 0.0%
Value $32.4M Shares 2,400 Est. Cost $3.17 Unrealized +26.0%
* CARA THERAPEUTICS INC COM 0.0%
Value $32.37M Shares 1,920 Est. Cost $13476.59 Unrealized
* RUBY TUESDAY INC COM 0.0%
Value $32.33M Shares 5,868 Est. Cost $5976.55 Unrealized
* LIBERTY PPTY TR SH BEN INT 0.0%
Value $32.32M Shares 1,041 Est. Cost $31049.95 Unrealized
CAC * CAMDEN NATL CORP COM 0.0%
Value $32.27M Shares 732 Est. Cost $18.18 Unrealized +9.4%
WSR * WHITESTONE REIT COM 0.0%
Value $32.19M Shares 2,680 Est. Cost $13403.08 Unrealized
* POWERSECURE INTL INC COM 0.0%
Value $32.18M Shares 2,138 Est. Cost $12603.07 Unrealized
TG * TREDEGAR CORP COM 0.0%
Value $32.1M Shares 2,357 Est. Cost $10.07 Unrealized -19.1%
OFG * OFG BANCORP COM 0.0%
Value $32.07M Shares 4,381 Est. Cost $11.19 Unrealized -23.3%
* ICONIX BRAND GROUP INC COM 0.0%
Value $31.93M Shares 4,675 Est. Cost $32848.76 Unrealized
AGM * FEDERAL AGRIC MTG CORP CL C 0.0%
Value $31.89M Shares 1,010 Est. Cost $20.21 Unrealized +7.5%
PLNT * PLANET FITNESS INC CL A 0.0%
Value $31.87M Shares 2,039 Est. Cost $17.59 Unrealized -9.1%
* UNITED DEV FDG IV COM 0.0%
Value $31.87M Shares 2,897 Est. Cost $17552.99 Unrealized
GOOD * GLADSTONE COML CORP COM 0.0%
Value $31.86M Shares 2,184 Est. Cost $15305.59 Unrealized
PETS * PETMED EXPRESS INC COM 0.0%
Value $31.78M Shares 1,854 Est. Cost $16.62 Unrealized +1.1%
* KIMBALL INTL INC CL B 0.0%
Value $31.75M Shares 3,250 Est. Cost $10353.85 Unrealized
NMIH * NMI HLDGS INC CL A 0.0%
Value $31.74M Shares 4,688 Est. Cost $8.07 Unrealized -9.1%
* TREVENA INC COM 0.0%
Value $31.73M Shares 3,022 Est. Cost $8846.56 Unrealized
* ITC HLDGS CORP COM 0.0%
Value $31.71M Shares 808 Est. Cost $43651.78 Unrealized
* OCLARO INC COM NEW 0.0%
Value $31.71M Shares 9,111 Est. Cost $2254.11 Unrealized
ZUMZ * ZUMIEZ INC COM 0.0%
Value $31.69M Shares 2,096 Est. Cost $27.39 Unrealized -40.8%
* TRANSCANADA CORP COM 0.0%
Value $31.68M Shares 972 Est. Cost $49134.94 Unrealized
* AMERICAN CAP LTD COM 0.0%
Value $31.51M Shares 2,285 Est. Cost $14600.46 Unrealized
* PEABODY ENERGY CORP COM NEW 0.0%
Value $31.5M Shares 4,101 Est. Cost $7680.08 Unrealized
* INDEPENDENT BK GROUP INC COM 0.0%
Value $31.49M Shares 984 Est. Cost $39813.09 Unrealized
* DYNEX CAP INC COM NEW 0.0%
Value $31.44M Shares 4,951 Est. Cost $7083.44 Unrealized
* FAIRPOINT COMMUNICATIONS INC COM NEW 0.0%
Value $31.43M Shares 1,956 Est. Cost $16064.81 Unrealized
* XENOPORT INC COM 0.0%
Value $31.38M Shares 5,716 Est. Cost $4615.78 Unrealized
BPOP * POPULAR INC COM NEW 0.0%
Value $31.37M Shares 1,107 Est. Cost $24.00 Unrealized -6.6%
CTRN * CITI TRENDS INC COM 0.0%
Value $31.32M Shares 1,474 Est. Cost $23.10 Unrealized -6.0%
* ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $31.28M Shares 160 Est. Cost $195512.50 Unrealized
* SOUTHWEST BANCORP INC OKLA COM 0.0%
Value $31.22M Shares 1,786 Est. Cost $17198.73 Unrealized
* ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $31.19M Shares 3,308 Est. Cost $21089.92 Unrealized
* NCI BUILDING SYS INC COM NEW 0.0%
Value $31.17M Shares 2,512 Est. Cost $12641.98 Unrealized
* TESCO CORP COM 0.0%
Value $31.1M Shares 4,295 Est. Cost $8634.01 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value $31.05M Shares 676 Est. Cost $13.58 Unrealized +1.1%
* BIOTELEMETRY INC COM 0.0%
Value $31.02M Shares 2,656 Est. Cost $11140.49 Unrealized
* GENMARK DIAGNOSTICS INC COM 0.0%
Value $31.02M Shares 3,997 Est. Cost $8777.16 Unrealized
YORW * YORK WTR CO COM 0.0%
Value $31M Shares 1,243 Est. Cost $17.71 Unrealized +8.3%
* PARK STERLING CORP COM 0.0%
Value $30.93M Shares 4,226 Est. Cost $6949.50 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $30.92M Shares 579 Est. Cost $17.87 Unrealized +9.0%
MYE * MYERS INDS INC COM 0.0%
Value $30.88M Shares 2,318 Est. Cost $11.45 Unrealized -8.4%
MG * MISTRAS GROUP INC COM 0.0%
Value $30.87M Shares 1,617 Est. Cost $18.65 Unrealized +3.6%
* LYON WILLIAM HOMES CL A NEW 0.0%
Value $30.77M Shares 1,865 Est. Cost $25700.89 Unrealized
LAB * FLUIDIGM CORP DEL COM 0.0%
Value $30.73M Shares 2,843 Est. Cost $23.14 Unrealized -57.6%
LFCR * LANDEC CORP COM 0.0%
Value $30.69M Shares 2,594 Est. Cost $13.64 Unrealized -10.0%
* PRESS GANEY HLDGS INC COM 0.0%
Value $30.64M Shares 971 Est. Cost $29589.99 Unrealized
* NETSUITE INC COM 0.0%
Value $30.63M Shares 362 Est. Cost $92647.35 Unrealized
* AMERICAN SCIENCE AND ENGR INC COM 0.0%
Value $30.58M Shares 739 Est. Cost $39118.63 Unrealized
* ELDORADO RESORTS INC COM 0.0%
Value $30.58M Shares 2,780 Est. Cost $8528.45 Unrealized
* BENEFITFOCUS INC COM 0.0%
Value $30.57M Shares 840 Est. Cost $35179.20 Unrealized
CMTL * COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $30.56M Shares 1,521 Est. Cost $24.76 Unrealized -26.9%
* LANDAUER INC COM 0.0%
Value $30.52M Shares 927 Est. Cost $36411.66 Unrealized
HUBB * HUBBELL INC COM 0.0%
Value $30.51M Shares 302 Est. Cost $76.44 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value $30.51M Shares 302 Est. Cost $76.44 Unrealized 0.0%
TFX * TELEFLEX INC COM 0.0%
Value $30.5M Shares 232 Est. Cost $122.15 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value $30.45M Shares 306 Est. Cost $91.25 Unrealized +12.2%
HBNC * HORIZON BANCORP IND COM 0.0%
Value $30.39M Shares 1,087 Est. Cost $10.81 Unrealized +9.7%
BBSI * BARRETT BUSINESS SERVICES IN COM 0.0%
Value $30.39M Shares 698 Est. Cost $8.14 Unrealized +16.4%
* VITAL THERAPIES INC COM 0.0%
Value $30.38M Shares 2,637 Est. Cost $10232.93 Unrealized
* KARYOPHARM THERAPEUTICS INC COM 0.0%
Value $30.37M Shares 2,292 Est. Cost $16959.83 Unrealized
MED * MEDIFAST INC COM 0.0%
Value $30.32M Shares 998 Est. Cost $22.84 Unrealized -1.2%
IMMR * IMMERSION CORP COM 0.0%
Value $30.32M Shares 2,600 Est. Cost $11.51 Unrealized +6.8%
AHRT * ARMADA HOFFLER PPTYS INC COM 0.0%
Value $30.27M Shares 2,888 Est. Cost $9936.70 Unrealized
* LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value $30.06M Shares 6,122 Est. Cost $5375.76 Unrealized
* MINDBODY INC COM CL A 0.0%
Value $30.03M Shares 1,985 Est. Cost $15464.24 Unrealized
PBYI * PUMA BIOTECHNOLOGY INC COM 0.0%
Value $29.95M Shares 382 Est. Cost $100.11 Unrealized -21.6%
CHEF * CHEFS WHSE INC COM 0.0%
Value $29.89M Shares 1,792 Est. Cost $20.01 Unrealized -15.3%
* NEOPHOTONICS CORP COM 0.0%
Value $29.83M Shares 2,747 Est. Cost $7743.25 Unrealized
FCBC * FIRST CMNTY BANCSHARES INC N COM 0.0%
Value $29.81M Shares 1,600 Est. Cost $11.26 Unrealized +10.6%
HCI * HCI GROUP INC COM 0.0%
Value $29.76M Shares 854 Est. Cost $42.84 Unrealized -8.9%
DIREXION SHS ETF TR 7-10YR TR BEAR 0.0%
Value $29.74M Shares 1,000 Est. Cost $34280.00 Unrealized
* IMMUNOMEDICS INC COM 0.0%
Value $29.73M Shares 9,683 Est. Cost $2533.84 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $29.68M Shares 1,638 Est. Cost $17.12 Unrealized +8.8%
WTBA * WEST BANCORPORATION INC CAP STK 0.0%
Value $29.66M Shares 1,502 Est. Cost $18.94 Unrealized +4.8%
* HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $29.64M Shares 1,099 Est. Cost $27079.35 Unrealized
KE * KIMBALL ELECTRONICS INC COM 0.0%
Value $29.62M Shares 2,695 Est. Cost $12.97 Unrealized -11.9%
COHU * COHU INC COM 0.0%
Value $29.6M Shares 2,452 Est. Cost $10.25 Unrealized +10.7%
OGE * OGE ENERGY CORP COM 0.0%
Value $29.58M Shares 1,125 Est. Cost $28.96 Unrealized -7.3%
* STATE AUTO FINL CORP COM 0.0%
Value $29.57M Shares 1,436 Est. Cost $23287.19 Unrealized
* CHANNELADVISOR CORP COM 0.0%
Value $29.56M Shares 2,134 Est. Cost $10206.31 Unrealized
* CAESARS ACQUISITION CO CL A 0.0%
Value $29.54M Shares 4,337 Est. Cost $7002.35 Unrealized
PGC * PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $29.53M Shares 1,432 Est. Cost $19.53 Unrealized +3.8%
* PARK ELECTROCHEMICAL CORP COM 0.0%
Value $29.44M Shares 1,955 Est. Cost $18472.25 Unrealized
CJESEUR * CANDJ ENERGY SVCS LTD SHS 0.0%
Value $29.43M Shares 6,183 Est. Cost $7304.44 Unrealized
ACRE * ARES COML REAL ESTATE CORP COM 0.0%
Value $29.34M Shares 2,565 Est. Cost $11707.83 Unrealized
* VOCERA COMMUNICATIONS INC COM 0.0%
Value $29.29M Shares 2,401 Est. Cost $11275.08 Unrealized
SCI * SERVICE CORP INTL COM 0.0%
Value $29.17M Shares 1,121 Est. Cost $21.23 Unrealized +28.7%
SGRY * SURGERY PARTNERS INC COM 0.0%
Value $29.14M Shares 1,422 Est. Cost $19.11 Unrealized 0.0%
MGPI * MGP INGREDIENTS INC NEW COM 0.0%
Value $29.09M Shares 1,121 Est. Cost $15.78 Unrealized +24.8%
* TAUBMAN CTRS INC COM 0.0%
Value $29M Shares 378 Est. Cost $75817.30 Unrealized
* ADAMAS PHARMACEUTICALS INC COM 0.0%
Value $28.97M Shares 1,023 Est. Cost $20421.92 Unrealized
* BONANZA CREEK ENERGY INC COM 0.0%
Value $28.91M Shares 5,485 Est. Cost $10456.09 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value $28.79M Shares 2,201 Est. Cost $10492.09 Unrealized
* SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $28.73M Shares 1,980 Est. Cost $16927.24 Unrealized
LPG * DORIAN LPG LTD SHS USD 0.0%
Value $28.72M Shares 2,440 Est. Cost $13.85 Unrealized -13.4%
ANGO * ANGIODYNAMICS INC COM 0.0%
Value $28.63M Shares 2,358 Est. Cost $15.91 Unrealized -22.6%
MBUU * MALIBU BOATS INC COM CL A 0.0%
Value $28.6M Shares 1,747 Est. Cost $19.42 Unrealized -22.4%
CORT * CORCEPT THERAPEUTICS INC COM 0.0%
Value $28.59M Shares 5,740 Est. Cost $5.26 Unrealized -14.2%
TRISTATE CAP HLDGS INC COM 0.0%
Value $28.58M Shares 2,043 Est. Cost $12370.19 Unrealized
FORR * FORRESTER RESH INC COM 0.0%
Value $28.57M Shares 1,003 Est. Cost $31.89 Unrealized -7.9%
* TUESDAY MORNING CORP COM NEW 0.0%
Value $28.56M Shares 4,394 Est. Cost $8306.44 Unrealized
AROW * ARROW FINL CORP COM 0.0%
Value $28.53M Shares 1,050 Est. Cost $16.13 Unrealized +6.5%
STATE NATL COS INC COM 0.0%
Value $28.45M Shares 2,900 Est. Cost $9872.16 Unrealized
CGIP * CELADON GROUP INC COM 0.0%
Value $28.32M Shares 2,863 Est. Cost $21.35 Unrealized -37.6%
DMRC * DIGIMARC CORP NEW COM 0.0%
Value $28.3M Shares 775 Est. Cost $33.17 Unrealized -3.3%
DXPE * DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $28.3M Shares 1,241 Est. Cost $38.05 Unrealized -22.5%
* ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value $28.29M Shares 915 Est. Cost $25609.92 Unrealized
* AXCELIS TECHNOLOGIES INC COM 0.0%
Value $28.05M Shares 10,832 Est. Cost $2720.32 Unrealized
* IGNYTA INC COM 0.0%
Value $28.01M Shares 2,090 Est. Cost $10702.32 Unrealized
AEP INDS INC COM 0.0%
Value $28M Shares 363 Est. Cost $56420.65 Unrealized
DGII * DIGI INTL INC COM 0.0%
Value $27.98M Shares 2,459 Est. Cost $10.52 Unrealized +16.7%
AAOI * APPLIED OPTOELECTRONICS INC COM 0.0%
Value $27.95M Shares 1,629 Est. Cost $17.67 Unrealized +2.7%
* UNITED CMNTY FINL CORP OHIO COM 0.0%
Value $27.85M Shares 4,720 Est. Cost $5148.80 Unrealized
BCE * BCE INC COM NEW 0.0%
Value $27.84M Shares 721 Est. Cost $22.72 Unrealized +2.1%
LADENBURG THALMAN FIN SVCS I COM 0.0%
Value $27.8M Shares 10,074 Est. Cost $2628.56 Unrealized
KRO * KRONOS WORLDWIDE INC COM 0.0%
Value $27.79M Shares 4,928 Est. Cost $5.84 Unrealized -33.8%
* GLU MOBILE INC COM 0.0%
Value $27.73M Shares 11,412 Est. Cost $4985.36 Unrealized
VERSARTIS INC COM 0.0%
Value $27.67M Shares 2,233 Est. Cost $12995.31 Unrealized
* GOODRICH PETE CORP COM NEW 0.0%
Value $27.67M Shares 102,472 Est. Cost $5110.10 Unrealized
* SEQUENTIAL BRNDS GROUP INC N COM 0.0%
Value $27.66M Shares 3,497 Est. Cost $7909.92 Unrealized
* ZIX CORP COM 0.0%
Value $27.56M Shares 5,426 Est. Cost $4445.64 Unrealized
* B/E AEROSPACE INC COM 0.0%
Value $27.54M Shares 650 Est. Cost $42370.77 Unrealized
* ELIZABETH ARDEN INC COM 0.0%
Value $27.53M Shares 2,781 Est. Cost $14111.52 Unrealized
* DST SYS INC DEL COM 0.0%
Value $27.49M Shares 241 Est. Cost $105072.42 Unrealized
PDFS * PDF SOLUTIONS INC COM 0.0%
Value $27.48M Shares 2,535 Est. Cost $14.40 Unrealized -24.7%
FOXF * FOX FACTORY HLDG CORP COM 0.0%
Value $27.47M Shares 1,662 Est. Cost $15.83 Unrealized +11.9%
* FIRST CONN BANCORP INC MD COM 0.0%
Value $27.47M Shares 1,578 Est. Cost $15971.79 Unrealized
ACIC * UNITED INS HLDGS CORP COM 0.0%
Value $27.45M Shares 1,605 Est. Cost $12.49 Unrealized +6.5%
QUAD * QUAD / GRAPHICS INC COM CL A 0.0%
Value $27.43M Shares 2,949 Est. Cost $23.17 Unrealized -53.6%
* EROS INTL PLC SHS NEW 0.0%
Value $27.42M Shares 2,997 Est. Cost $25604.75 Unrealized
* OMNOVA SOLUTIONS INC COM 0.0%
Value $27.42M Shares 4,473 Est. Cost $6424.51 Unrealized
* INNERWORKINGS INC COM 0.0%
Value $27.4M Shares 3,653 Est. Cost $6430.53 Unrealized
* RIGNET INC COM 0.0%
Value $27.33M Shares 1,321 Est. Cost $27319.25 Unrealized
QCRH * QCR HOLDINGS INC COM 0.0%
Value $27.28M Shares 1,123 Est. Cost $20.00 Unrealized +10.5%
HTBK * HERITAGE COMMERCE CORP COM 0.0%
Value $27.25M Shares 2,278 Est. Cost $10.02 Unrealized +9.8%
* OPOWER INC COM 0.0%
Value $27.21M Shares 2,577 Est. Cost $9912.97 Unrealized
RAIL * FREIGHTCAR AMER INC COM 0.0%
Value $27.2M Shares 1,400 Est. Cost $22.45 Unrealized -6.4%
* SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $27.14M Shares 1,310 Est. Cost $19821.08 Unrealized
* CONCERT PHARMACEUTICALS INC COM 0.0%
Value $27.07M Shares 1,427 Est. Cost $17208.60 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $27.07M Shares 134 Est. Cost $199.57 Unrealized +1.7%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $27.04M Shares 710 Est. Cost $26.93 Unrealized +1.8%
ALGN * ALIGN TECHNOLOGY INC COM 0.0%
Value $27M Shares 410 Est. Cost $59.59 Unrealized +7.7%
GENNQ * GENESIS HEALTHCARE INC CL A COM 0.0%
Value $26.99M Shares 7,778 Est. Cost $6.80 Unrealized -29.6%
WRLD * WORLD ACCEP CORP DEL COM 0.0%
Value $26.97M Shares 727 Est. Cost $60.42 Unrealized -38.7%
* WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $26.94M Shares 779 Est. Cost $34580.23 Unrealized
* FOUNDATION MEDICINE INC COM 0.0%
Value $26.87M Shares 1,276 Est. Cost $27528.91 Unrealized
SALTUSD * SCORPIO BULKERS INC COM 0.0%
Value $26.87M Shares 2,717 Est. Cost $9889.95 Unrealized
* JOURNAL MEDIA GROUP INC COM 0.0%
Value $26.85M Shares 2,234 Est. Cost $8015.97 Unrealized
CHASE CORP COM 0.0%
Value $26.76M Shares 657 Est. Cost $39980.37 Unrealized
* PANHANDLE OIL AND GAS INC CL A 0.0%
Value $26.73M Shares 1,654 Est. Cost $17864.38 Unrealized
* ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $26.72M Shares 2,379 Est. Cost $10748.65 Unrealized
OCFC * OCEANFIRST FINL CORP COM 0.0%
Value $26.68M Shares 1,332 Est. Cost $12.14 Unrealized +9.7%
* PACIFIC CONTINENTAL CORP COM 0.0%
Value $26.65M Shares 1,791 Est. Cost $13367.80 Unrealized
AD * UNITED STATES CELLULAR CORP COM 0.0%
Value $26.65M Shares 653 Est. Cost $22.35 Unrealized +3.5%
* IDERA PHARMACEUTICALS INC COM NEW 0.0%
Value $26.65M Shares 8,624 Est. Cost $3485.29 Unrealized
* HABIT RESTAURANTS INC COM CL A 0.0%
Value $26.63M Shares 1,155 Est. Cost $25085.17 Unrealized
* FLEXION THERAPEUTICS INC COM 0.0%
Value $26.63M Shares 1,382 Est. Cost $17519.52 Unrealized
* CIBER INC COM 0.0%
Value $26.55M Shares 7,564 Est. Cost $3356.84 Unrealized
* ALMOST FAMILY INC COM 0.0%
Value $26.49M Shares 693 Est. Cost $40597.47 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $26.42M Shares 598 Est. Cost $27.55 Unrealized +20.0%
NGS * NATURAL GAS SERVICES GROUP COM 0.0%
Value $26.4M Shares 1,184 Est. Cost $21.04 Unrealized +2.1%
CULP * CULP INC COM 0.0%
Value $26.39M Shares 1,036 Est. Cost $24.89 Unrealized -3.6%
AORT * CRYOLIFE INC COM 0.0%
Value $26.31M Shares 2,441 Est. Cost $10.49 Unrealized -0.4%
STAA * STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $26.26M Shares 3,678 Est. Cost $8.43 Unrealized -3.9%
GNTX * GENTEX CORP COM 0.0%
Value $26.24M Shares 1,639 Est. Cost $16.16 Unrealized 0.0%
CCS * CENTURY CMNTYS INC COM 0.0%
Value $26.18M Shares 1,478 Est. Cost $19.21 Unrealized -7.7%
* BAZAARVOICE INC COM 0.0%
Value $26.15M Shares 5,970 Est. Cost $5007.16 Unrealized
BSET * BASSETT FURNITURE INDS INC COM 0.0%
Value $26.08M Shares 1,040 Est. Cost $19.50 Unrealized -2.6%
HOFT * HOOKER FURNITURE CORP COM 0.0%
Value $26.02M Shares 1,031 Est. Cost $24.74 Unrealized +4.3%
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $26M Shares 6,161 Est. Cost $8264.74 Unrealized
* GAIN CAP HLDGS INC COM 0.0%
Value $25.97M Shares 3,202 Est. Cost $8214.48 Unrealized
* FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value $25.93M Shares 11,032 Est. Cost $2699.99 Unrealized
THO * THOR INDS INC COM 0.0%
Value $25.89M Shares 461 Est. Cost $45.48 Unrealized 0.0%
* SERVICESOURCE INTL INC COM 0.0%
Value $25.87M Shares 5,612 Est. Cost $4276.12 Unrealized
* OVASCIENCE INC COM 0.0%
Value $25.85M Shares 2,646 Est. Cost $16990.92 Unrealized
* POTBELLY CORP COM 0.0%
Value $25.69M Shares 2,194 Est. Cost $11618.71 Unrealized
* SERES THERAPEUTICS INC COM 0.0%
Value $25.62M Shares 730 Est. Cost $29640.08 Unrealized
* RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $25.61M Shares 8,452 Est. Cost $2798.80 Unrealized
* ZYNGA INC CL A 0.0%
Value $25.54M Shares 9,530 Est. Cost $3268.13 Unrealized
* SPX CORP COM 0.0%
Value $25.52M Shares 2,735 Est. Cost $85256.20 Unrealized
* BLUEBIRD BIO INC COM 0.0%
Value $25.5M Shares 397 Est. Cost $101357.69 Unrealized
TRC * TEJON RANCH CO COM 0.0%
Value $25.47M Shares 1,568 Est. Cost $24.32 Unrealized -13.8%
VSEC VSE CORP COM 0.0%
Value $25.43M Shares 409 Est. Cost $25.05 Unrealized +1.0%
* LUMOS NETWORKS CORP COM 0.0%
Value $25.42M Shares 2,270 Est. Cost $13284.97 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value $25.28M Shares 450 Est. Cost $63.44 Unrealized -11.5%
* BLUEPRINT MEDICINES CORP COM 0.0%
Value $25.23M Shares 958 Est. Cost $21340.18 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $25.18M Shares 468 Est. Cost $45.30 Unrealized 0.0%
PEN * PENUMBRA INC COM 0.0%
Value $25.18M Shares 468 Est. Cost $45.30 Unrealized 0.0%
TELFY * TELEFONICA S A SPONSORED ADR 0.0%
Value $25.15M Shares 2,274 Est. Cost $13328.35 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $25.12M Shares 1,919 Est. Cost $13388.07 Unrealized
LYTS * LSI INDS INC COM 0.0%
Value $25.11M Shares 2,060 Est. Cost $9.07 Unrealized +19.8%
CZNC * CITIZENS AND NORTHN CORP COM 0.0%
Value $25.07M Shares 1,194 Est. Cost $11.69 Unrealized +3.8%
CSS INDS INC COM 0.0%
Value $25.06M Shares 883 Est. Cost $27904.53 Unrealized
RBCAA * REPUBLIC BANCORP KY CL A 0.0%
Value $24.96M Shares 945 Est. Cost $24.81 Unrealized +4.2%
* BIOTIME INC COM 0.0%
Value $24.94M Shares 6,162 Est. Cost $3280.65 Unrealized
CCNE * CNB FINL CORP PA COM 0.0%
Value $24.88M Shares 1,380 Est. Cost $12.86 Unrealized +5.9%
* BOINGO WIRELESS INC COM 0.0%
Value $24.8M Shares 3,747 Est. Cost $8226.64 Unrealized
* FEDERAL MOGUL HOLDINGS CORP COM 0.0%
Value $24.8M Shares 3,621 Est. Cost $9131.68 Unrealized
* REGULUS THERAPEUTICS INC COM 0.0%
Value $24.79M Shares 2,843 Est. Cost $6882.93 Unrealized
* CHECKPOINT SYS INC COM 0.0%
Value $24.67M Shares 3,935 Est. Cost $8722.57 Unrealized
* SURMODICS INC COM 0.0%
Value $24.65M Shares 1,216 Est. Cost $22770.19 Unrealized
LOXO ONCOLOGY INC COM 0.0%
Value $24.64M Shares 866 Est. Cost $17435.97 Unrealized
OLP * ONE LIBERTY PPTYS INC COM 0.0%
Value $24.57M Shares 1,145 Est. Cost $22813.77 Unrealized
ACTG * ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $24.55M Shares 5,723 Est. Cost $9.51 Unrealized -30.9%
* TELECOMMUNICATION SYS INC CL A 0.0%
Value $24.51M Shares 4,932 Est. Cost $3445.14 Unrealized
FARM FARMER BROS CO COM 0.0%
Value $24.43M Shares 757 Est. Cost $24.24 Unrealized +23.6%
* TRONOX LTD SHS CL A 0.0%
Value $24.43M Shares 6,247 Est. Cost $9117.28 Unrealized
* PENNYMAC FINL SVCS INC CL A 0.0%
Value $24.41M Shares 1,589 Est. Cost $16539.71 Unrealized
TBHC * KIRKLANDS INC COM 0.0%
Value $24.39M Shares 1,682 Est. Cost $24.56 Unrealized -22.8%
* AMERICAN SOFTWARE INC CL A 0.0%
Value $24.32M Shares 2,389 Est. Cost $9529.63 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $24.28M Shares 3,233 Est. Cost $7307.90 Unrealized
* TRIBUNE PUBG CO COM 0.0%
Value $24.22M Shares 2,627 Est. Cost $10938.43 Unrealized
* FURMANITE CORPORATION COM 0.0%
Value $24.13M Shares 3,623 Est. Cost $6851.97 Unrealized
* MATTSON TECHNOLOGY INC COM 0.0%
Value $24.05M Shares 6,813 Est. Cost $2740.45 Unrealized
* TERRITORIAL BANCORP INC COM 0.0%
Value $24.02M Shares 866 Est. Cost $25346.85 Unrealized
EZPW * EZCORP INC CL A NON VTG 0.0%
Value $24.01M Shares 4,812 Est. Cost $7.46 Unrealized -20.7%
* NORTHSTAR ASSET MGMT GROUP I COM 0.0%
Value $24M Shares 1,977 Est. Cost $19239.06 Unrealized
LSTR * LANDSTAR SYS INC COM 0.0%
Value $23.99M Shares 409 Est. Cost $58650.37 Unrealized
SRNE * SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $23.97M Shares 2,752 Est. Cost $14.69 Unrealized -42.6%
* AVID TECHNOLOGY INC COM 0.0%
Value $23.93M Shares 3,283 Est. Cost $10124.27 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $23.93M Shares 454 Est. Cost $52704.30 Unrealized
* INTREXON CORP COM 0.0%
Value $23.88M Shares 792 Est. Cost $36853.09 Unrealized
* CONFORMIS INC COM 0.0%
Value $23.83M Shares 1,378 Est. Cost $18060.00 Unrealized
* GLOBAL INDEMNITY PLC SHS 0.0%
Value $23.8M Shares 820 Est. Cost $26849.69 Unrealized
* CAREER EDUCATION CORP COM 0.0%
Value $23.8M Shares 6,555 Est. Cost $6490.18 Unrealized
NAVIOS MARITIME ACQUIS CORP SHS 0.0%
Value $23.78M Shares 7,900 Est. Cost $3541.74 Unrealized
* VITAE PHARMACEUTICALS INC COM 0.0%
Value $23.69M Shares 1,309 Est. Cost $12093.06 Unrealized
VITAE PHARMACEUTICALS INC COM 0.0%
Value $23.69M Shares 1,309 Est. Cost $12093.06 Unrealized
* ERA GROUP INC COM 0.0%
Value $23.68M Shares 2,124 Est. Cost $17226.48 Unrealized
SAPIENS INTL CORP N V SHS NEW 0.0%
Value $23.61M Shares 2,315 Est. Cost $10848.96 Unrealized
NHTC * NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value $23.5M Shares 701 Est. Cost $30.02 Unrealized +46.7%
* CTI BIOPHARMA CORP COM 0.0%
Value $23.49M Shares 19,094 Est. Cost $1642.72 Unrealized
PTC * PTC INC COM 0.0%
Value $23.48M Shares 678 Est. Cost $35.60 Unrealized -1.6%
CPRT * COPART INC COM 0.0%
Value $23.41M Shares 616 Est. Cost $4.42 Unrealized +4.5%
* MILACRON HLDGS CORP COM 0.0%
Value $23.41M Shares 1,871 Est. Cost $17550.12 Unrealized
UTMD * UTAH MED PRODS INC COM 0.0%
Value $23.36M Shares 399 Est. Cost $55.36 Unrealized +2.4%
* GALENA BIOPHARMA INC COM 0.0%
Value $23.33M Shares 15,873 Est. Cost $1601.62 Unrealized
SPWH * SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $23.31M Shares 1,807 Est. Cost $11.27 Unrealized +3.1%
GGG * GRACO INC COM 0.0%
Value $23.28M Shares 323 Est. Cost $21.07 Unrealized 0.0%
HAIN * HAIN CELESTIAL GROUP INC COM 0.0%
Value $23.18M Shares 574 Est. Cost $45.35 Unrealized 0.0%
* ARRIS GROUP INC NEW COM 0.0%
Value $23.14M Shares 757 Est. Cost $25608.19 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $23.14M Shares 651 Est. Cost $19.26 Unrealized +16.5%
* DURECT CORP COM 0.0%
Value $23.12M Shares 10,461 Est. Cost $2127.06 Unrealized
* AVALANCHE BIOTECHNOLOGIES IN COM 0.0%
Value $23.09M Shares 2,425 Est. Cost $16358.94 Unrealized
* BALDWIN AND LYONS INC CL B 0.0%
Value $23.05M Shares 959 Est. Cost $22217.94 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value $23.04M Shares 1,341 Est. Cost $15952.58 Unrealized
* AEGERION PHARMACEUTICALS INC COM 0.0%
Value $23.02M Shares 2,279 Est. Cost $16722.72 Unrealized
CRMT * AMERICAS CAR MART INC COM 0.0%
Value $23.01M Shares 862 Est. Cost $45.36 Unrealized -30.0%
* PICO HLDGS INC COM NEW 0.0%
Value $22.99M Shares 2,228 Est. Cost $11781.70 Unrealized
GUARANTY BANCORP DEL COM NEW 0.0%
Value $22.94M Shares 1,387 Est. Cost $16538.00 Unrealized
* PARKER DRILLING CO COM 0.0%
Value $22.94M Shares 12,603 Est. Cost $5568.03 Unrealized
* ATLANTIC PWR CORP COM NEW 0.0%
Value $22.93M Shares 11,642 Est. Cost $2309.35 Unrealized
* SEQUENOM INC COM NEW 0.0%
Value $22.83M Shares 13,921 Est. Cost $2356.76 Unrealized
FOX CHASE BANCORP INC NEW COM 0.0%
Value $22.81M Shares 1,124 Est. Cost $17178.76 Unrealized
GLDD * GREAT LAKES DREDGE AND DOCK CO COM 0.0%
Value $22.78M Shares 5,753 Est. Cost $5.77 Unrealized -23.2%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $22.77M Shares 1,380 Est. Cost $13.87 Unrealized +22.7%
* RAIT FINANCIAL TRUST COM NEW 0.0%
Value $22.75M Shares 8,425 Est. Cost $6066.36 Unrealized
CWST * CASELLA WASTE SYS INC CL A 0.0%
Value $22.68M Shares 3,793 Est. Cost $5.77 Unrealized +8.3%
* PARATEK PHARMACEUTICALS INC COM 0.0%
Value $22.67M Shares 1,195 Est. Cost $21840.84 Unrealized
* TRECORA RES COM 0.0%
Value $22.61M Shares 1,825 Est. Cost $13217.07 Unrealized
SXC * SUNCOKE ENERGY INC COM 0.0%
Value $22.58M Shares 6,506 Est. Cost $21.32 Unrealized -77.5%
CVLG * COVENANT TRANSN GROUP INC CL A 0.0%
Value $22.57M Shares 1,195 Est. Cost $12.45 Unrealized -23.9%
* EXAR CORP COM 0.0%
Value $22.57M Shares 3,681 Est. Cost $7485.57 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $22.5M Shares 663 Est. Cost $15.67 Unrealized +1.2%
BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value $22.49M Shares 1,898 Est. Cost $12261.76 Unrealized
ATEN * A10 NETWORKS INC COM 0.0%
Value $22.37M Shares 3,410 Est. Cost $5.59 Unrealized +15.9%
MLR * MILLER INDS INC TENN COM NEW 0.0%
Value $22.35M Shares 1,026 Est. Cost $16.12 Unrealized +7.1%
MCRI * MONARCH CASINO AND RESORT INC COM 0.0%
Value $22.33M Shares 983 Est. Cost $18.99 Unrealized +11.8%
SMG * SCOTTS MIRACLE GRO CO CL A 0.0%
Value $22.32M Shares 346 Est. Cost $47.59 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value $22.3M Shares 519 Est. Cost $45752.48 Unrealized
KODK * EASTMAN KODAK CO COM NEW 0.0%
Value $22.3M Shares 1,778 Est. Cost $16.65 Unrealized -17.2%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value $22.29M Shares 733 Est. Cost $30.39 Unrealized +1.3%
TTC * TORO CO COM 0.0%
Value $22.29M Shares 305 Est. Cost $37.42 Unrealized 0.0%
* ORGANOVO HLDGS INC COM 0.0%
Value $22.23M Shares 8,929 Est. Cost $3018.41 Unrealized
* IMMUNE DESIGN CORP COM 0.0%
Value $22.19M Shares 1,105 Est. Cost $15347.70 Unrealized
* NORTHERN OIL AND GAS INC NEV COM 0.0%
Value $22.18M Shares 5,745 Est. Cost $4950.45 Unrealized
BOX * BOX INC CL A 0.0%
Value $22.17M Shares 1,588 Est. Cost $16.10 Unrealized -18.5%
* CYTRX CORP COM PAR $.001 0.0%
Value $22.11M Shares 8,342 Est. Cost $2744.92 Unrealized
ASC * ARDMORE SHIPPING CORP COM 0.0%
Value $22.07M Shares 1,735 Est. Cost $9.37 Unrealized +7.0%
* BIODELIVERY SCIENCES INTL IN COM 0.0%
Value $22.05M Shares 4,603 Est. Cost $8001.04 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 0.0%
Value $22.05M Shares 1,917 Est. Cost $13669.90 Unrealized
CNXN * P C CONNECTION COM 0.0%
Value $22.03M Shares 973 Est. Cost $20.59 Unrealized -5.4%
* J ALEXANDERS HLDGS INC COM 0.0%
Value $22.02M Shares 2,016 Est. Cost $9970.02 Unrealized
* SEACHANGE INTL INC COM 0.0%
Value $21.97M Shares 3,259 Est. Cost $6659.36 Unrealized
* BANKFINANCIAL CORP COM 0.0%
Value $21.95M Shares 1,738 Est. Cost $12328.98 Unrealized
* AXOVANT SCIENCES LTD COM 0.0%
Value $21.94M Shares 1,217 Est. Cost $12920.03 Unrealized
* SIGMA DESIGNS INC COM 0.0%
Value $21.91M Shares 3,467 Est. Cost $8917.58 Unrealized
* HOVNANIAN ENTERPRISES INC CL A 0.0%
Value $21.87M Shares 12,081 Est. Cost $2040.72 Unrealized
* SANCHEZ ENERGY CORP COM 0.0%
Value $21.86M Shares 5,071 Est. Cost $7357.69 Unrealized
CENX * CENTURY ALUM CO COM 0.0%
Value $21.85M Shares 4,944 Est. Cost $13.43 Unrealized -68.1%
LOCO * EL POLLO LOCO HLDGS INC COM 0.0%
Value $21.85M Shares 1,730 Est. Cost $19.90 Unrealized -40.3%
* RTI SURGICAL INC COM 0.0%
Value $21.74M Shares 5,475 Est. Cost $5818.42 Unrealized
* CHARTER FINL CORP MD COM 0.0%
Value $21.72M Shares 1,644 Est. Cost $12480.59 Unrealized
* PEREGRINE PHARMACEUTICALS IN COM NEW 0.0%
Value $21.7M Shares 18,543 Est. Cost $1136.36 Unrealized
* MODEL N INC COM 0.0%
Value $21.67M Shares 1,942 Est. Cost $10779.42 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value $21.55M Shares 887 Est. Cost $15.79 Unrealized +2.6%
* CHEMOCENTRYX INC COM 0.0%
Value $21.52M Shares 2,657 Est. Cost $6758.85 Unrealized
* HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $21.47M Shares 821 Est. Cost $26149.82 Unrealized
* TUBEMOGUL INC COM 0.0%
Value $21.46M Shares 1,578 Est. Cost $11924.93 Unrealized
* ELLIS PERRY INTL INC COM 0.0%
Value $21.44M Shares 1,164 Est. Cost $22587.60 Unrealized
* ALLIANCE FIBER OPTIC PRODS I COM NEW 0.0%
Value $21.38M Shares 1,410 Est. Cost $17570.01 Unrealized
OSBC * OLD SECOND BANCORP INC ILL COM 0.0%
Value $21.34M Shares 2,722 Est. Cost $5.69 Unrealized +15.8%
* SOLAZYME INC COM 0.0%
Value $21.31M Shares 8,592 Est. Cost $3401.58 Unrealized
POWL * POWELL INDS INC COM 0.0%
Value $21.29M Shares 818 Est. Cost $24.36 Unrealized -2.6%
FRPT * FRESHPET INC COM 0.0%
Value $21.27M Shares 2,505 Est. Cost $16.14 Unrealized -46.1%
* ONCOTHYREON INC COM 0.0%
Value $21.22M Shares 9,560 Est. Cost $2932.39 Unrealized
ORCHID IS CAP INC COM 0.0%
Value $21.22M Shares 2,137 Est. Cost $9880.59 Unrealized
* AMERICAN NATL BANKSHARES INC COM 0.0%
Value $21.2M Shares 828 Est. Cost $23455.51 Unrealized
* TERRAFORM GLOBAL INC CL A 0.0%
Value $21.18M Shares 3,789 Est. Cost $6659.94 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value $21.16M Shares 547 Est. Cost $30171.64 Unrealized
NEWSTAR FINANCIAL INC COM 0.0%
Value $21.1M Shares 2,350 Est. Cost $9359.03 Unrealized
* AIMMUNE THERAPEUTICS INC COM 0.0%
Value $21.05M Shares 1,141 Est. Cost $25320.10 Unrealized
* TANDEM DIABETES CARE INC COM 0.0%
Value $21.01M Shares 1,779 Est. Cost $9644.61 Unrealized
FBIZ * FIRST BUS FINL SVCS INC WIS COM 0.0%
Value $20.98M Shares 839 Est. Cost $17.17 Unrealized +11.1%
DCI * DONALDSON INC COM 0.0%
Value $20.95M Shares 731 Est. Cost $25.21 Unrealized -1.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $20.87M Shares 720 Est. Cost $28.65 Unrealized -1.7%
BSRR * SIERRA BANCORP COM 0.0%
Value $20.86M Shares 1,182 Est. Cost $11.80 Unrealized +3.8%
KMG CHEMICALS INC COM 0.0%
Value $20.86M Shares 906 Est. Cost $21912.48 Unrealized
* NUTRACEUTICAL INTL CORP COM 0.0%
Value $20.81M Shares 806 Est. Cost $23488.00 Unrealized
* CASCADE MICROTECH INC COM 0.0%
Value $20.75M Shares 1,277 Est. Cost $14407.86 Unrealized
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value $20.72M Shares 641 Est. Cost $42160.03 Unrealized
* GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value $20.72M Shares 641 Est. Cost $42160.03 Unrealized
HMY * HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $20.72M Shares 22,278 Est. Cost $1044.49 Unrealized
NWS * NEWS CORP NEW CL B 0.0%
Value $20.66M Shares 1,480 Est. Cost $12.20 Unrealized +4.4%
RDI * READING INTERNATIONAL INC CL A 0.0%
Value $20.62M Shares 1,573 Est. Cost $13.05 Unrealized +11.8%
* SOLERA HOLDINGS INC COM 0.0%
Value $20.62M Shares 376 Est. Cost $54829.79 Unrealized
CECO * CECO ENVIRONMENTAL CORP COM 0.0%
Value $20.61M Shares 2,683 Est. Cost $9.42 Unrealized -15.6%
* DSP GROUP INC COM 0.0%
Value $20.55M Shares 2,177 Est. Cost $9748.02 Unrealized
RDNT * RADNET INC COM 0.0%
Value $20.53M Shares 3,322 Est. Cost $7.03 Unrealized -12.0%
ARTNA * ARTESIAN RESOURCES CORP CL A 0.0%
Value $20.53M Shares 741 Est. Cost $16.08 Unrealized +19.1%
* REIS INC COM 0.0%
Value $20.53M Shares 865 Est. Cost $22805.84 Unrealized
* ITT CORP NEW COM NEW 0.0%
Value $20.41M Shares 562 Est. Cost $36948.72 Unrealized
VVX * VECTRUS INC COM 0.0%
Value $20.41M Shares 977 Est. Cost $25.07 Unrealized -7.1%
* ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value $20.4M Shares 1,025 Est. Cost $18750.01 Unrealized
* SEVENTY SEVEN ENERGY INC COM 0.0%
Value $20.38M Shares 19,413 Est. Cost $1851.84 Unrealized
TBBK * BANCORP INC DEL COM 0.0%
Value $20.36M Shares 3,196 Est. Cost $8.82 Unrealized -17.5%
* TROVAGENE INC COM NEW 0.0%
Value $20.35M Shares 3,768 Est. Cost $7002.98 Unrealized
ARCC * ARES CAP CORP COM 0.0%
Value $20.32M Shares 1,426 Est. Cost $6.04 Unrealized -4.6%
SHAK * SHAKE SHACK INC CL A 0.0%
Value $20.27M Shares 512 Est. Cost $57.35 Unrealized -23.5%
LMAT * LEMAITRE VASCULAR INC COM 0.0%
Value $20.13M Shares 1,167 Est. Cost $10.45 Unrealized +25.5%
* STEIN MART INC COM 0.0%
Value $20.12M Shares 2,989 Est. Cost $10211.66 Unrealized
* SILICON GRAPHICS INTL CORP COM 0.0%
Value $20.11M Shares 3,408 Est. Cost $5129.36 Unrealized
* CUTERA INC COM 0.0%
Value $20.09M Shares 1,571 Est. Cost $14045.90 Unrealized
* CONSTELLIUM NV CL A 0.0%
Value $20.08M Shares 2,608 Est. Cost $9714.35 Unrealized
LYV * LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $20.05M Shares 816 Est. Cost $25.61 Unrealized 0.0%
* LINNCO LLC COM SHS LTD INT 0.0%
Value $20.01M Shares 19,616 Est. Cost $16245.11 Unrealized
PHI INC COM NON VTG 0.0%
Value $19.95M Shares 1,216 Est. Cost $23178.31 Unrealized
* QAD INC CL A 0.0%
Value $19.95M Shares 972 Est. Cost $25774.65 Unrealized
* PFENEX INC COM 0.0%
Value $19.93M Shares 1,610 Est. Cost $16771.68 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $19.93M Shares 579 Est. Cost $15.56 Unrealized +1.1%
* AAC HLDGS INC COM 0.0%
Value $19.92M Shares 1,045 Est. Cost $29760.34 Unrealized
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 0.0%
Value $19.91M Shares 7,400 Est. Cost $2215.27 Unrealized
PJT * PJT PARTNERS INC COM CL A 0.0%
Value $19.83M Shares 701 Est. Cost $20.55 Unrealized 0.0%
FNLC * FIRST BANCORP INC ME COM 0.0%
Value $19.75M Shares 965 Est. Cost $11.05 Unrealized +16.6%
FC * FRANKLIN COVEY CO COM 0.0%
Value $19.75M Shares 1,180 Est. Cost $17.99 Unrealized -11.3%
LECO * LINCOLN ELEC HLDGS INC COM 0.0%
Value $19.72M Shares 380 Est. Cost $58.71 Unrealized -5.2%
LNG * CHENIERE ENERGY INC COM NEW 0.0%
Value $19.7M Shares 529 Est. Cost $73.22 Unrealized -37.8%
PENNS WOODS BANCORP INC COM 0.0%
Value $19.7M Shares 464 Est. Cost $42653.68 Unrealized
* POZEN INC COM 0.0%
Value $19.69M Shares 2,883 Est. Cost $7357.08 Unrealized
* ARCTIC CAT INC COM 0.0%
Value $19.67M Shares 1,201 Est. Cost $26971.23 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value $19.6M Shares 347 Est. Cost $63.83 Unrealized -10.5%
DNOW * NOW INC COM 0.0%
Value $19.59M Shares 1,238 Est. Cost $17.07 Unrealized 0.0%
FARMERS CAP BK CORP COM 0.0%
Value $19.52M Shares 720 Est. Cost $26245.66 Unrealized
HAWAIIAN TELCOM HOLDCO INC COM 0.0%
Value $19.37M Shares 779 Est. Cost $22889.15 Unrealized
* NAVIDEA BIOPHARMACEUTICALS I COM 0.0%
Value $19.36M Shares 14,553 Est. Cost $2018.64 Unrealized
UHT * UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $19.35M Shares 387 Est. Cost $50975.50 Unrealized
* OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value $19.3M Shares 1,859 Est. Cost $18646.09 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $19.23M Shares 779 Est. Cost $30.09 Unrealized -23.7%
ODC OIL DRI CORP AMER COM 0.0%
Value $19.23M Shares 522 Est. Cost $13.72 Unrealized +13.2%
COLL * COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $19.22M Shares 699 Est. Cost $18.01 Unrealized +17.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $19.22M Shares 699 Est. Cost $18.01 Unrealized +17.0%
* NUANCE COMMUNICATIONS INC COM 0.0%
Value $19.15M Shares 963 Est. Cost $21984.17 Unrealized
* INVIVO THERAPEUTICS HLDGS CO COM NEW 0.0%
Value $19.15M Shares 2,660 Est. Cost $8620.00 Unrealized
* QUANTUM CORP COM DSSG 0.0%
Value $19.1M Shares 20,534 Est. Cost $1077.14 Unrealized
* BRIGHTCOVE INC COM 0.0%
Value $19.09M Shares 3,079 Est. Cost $5752.55 Unrealized
* NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $19.06M Shares 1,296 Est. Cost $15341.70 Unrealized
* JIVE SOFTWARE INC COM 0.0%
Value $19.02M Shares 4,662 Est. Cost $4891.09 Unrealized
* VIVINT SOLAR INC COM 0.0%
Value $19M Shares 1,988 Est. Cost $11061.19 Unrealized
* KEYW HLDG CORP COM 0.0%
Value $18.98M Shares 3,153 Est. Cost $7623.70 Unrealized
* SUN BANCORP INC COM NEW 0.0%
Value $18.97M Shares 919 Est. Cost $19182.34 Unrealized
IDT * IDT CORP CL B NEW 0.0%
Value $18.95M Shares 1,625 Est. Cost $12.16 Unrealized -25.2%
* SPARTON CORP COM 0.0%
Value $18.93M Shares 947 Est. Cost $23414.10 Unrealized
* EMC INS GROUP INC COM 0.0%
Value $18.87M Shares 746 Est. Cost $24301.92 Unrealized
* CELLULAR BIOMEDICINE GROUP I COM NEW 0.0%
Value $18.87M Shares 878 Est. Cost $23696.59 Unrealized
NATIONAL INTERSTATE CORP COM 0.0%
Value $18.74M Shares 702 Est. Cost $27002.85 Unrealized
IMPM * IMPAC MTG HLDGS INC COM NEW 0.0%
Value $18.74M Shares 1,041 Est. Cost $18.42 Unrealized +1.9%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value $18.73M Shares 1,578 Est. Cost $10756.39 Unrealized
* ANTHERA PHARMACEUTICALS INC COM NEW 0.0%
Value $18.7M Shares 4,029 Est. Cost $7000.24 Unrealized
DXLG * DESTINATION XL GROUP INC COM 0.0%
Value $18.66M Shares 3,380 Est. Cost $5.18 Unrealized +4.8%
CPRX * CATALYST PHARMACEUTICALS INC COM 0.0%
Value $18.63M Shares 7,603 Est. Cost $4.18 Unrealized -31.5%
FOAMIX PHARMACEUTICALS LTD SHS 0.0%
Value $18.6M Shares 2,294 Est. Cost $8388.13 Unrealized
* FOAMIX PHARMACEUTICALS LTD SHS 0.0%
Value $18.6M Shares 2,294 Est. Cost $8388.13 Unrealized
* BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value $18.5M Shares 742 Est. Cost $58069.73 Unrealized
* HORTONWORKS INC COM 0.0%
Value $18.48M Shares 844 Est. Cost $23258.54 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value $18.48M Shares 589 Est. Cost $22587.07 Unrealized
VIAV * VIAVI SOLUTIONS INC COM 0.0%
Value $18.46M Shares 3,032 Est. Cost $5.86 Unrealized +3.4%
* REAL IND INC COM 0.0%
Value $18.44M Shares 2,296 Est. Cost $8820.00 Unrealized
* CROWN MEDIA HLDGS INC CL A 0.0%
Value $18.43M Shares 3,286 Est. Cost $4956.79 Unrealized
* MONEYGRAM INTL INC COM NEW 0.0%
Value $18.39M Shares 2,933 Est. Cost $8447.05 Unrealized
RUN * SUNRUN INC COM 0.0%
Value $18.39M Shares 1,562 Est. Cost $10.80 Unrealized -15.6%
FIVN * FIVE9 INC COM 0.0%
Value $18.36M Shares 2,110 Est. Cost $4.85 Unrealized +19.4%
TITN * TITAN MACHY INC COM 0.0%
Value $18.35M Shares 1,679 Est. Cost $13.77 Unrealized -15.7%
APPLIED GENETIC TECHNOL CORP COM 0.0%
Value $18.3M Shares 897 Est. Cost $14374.07 Unrealized
* SHIRE PLC SPONSORED ADR 0.0%
Value $18.25M Shares 89 Est. Cost $255279.33 Unrealized
* STRAIGHT PATH COMMUNICATNS I CL B 0.0%
Value $18.2M Shares 1,062 Est. Cost $37354.21 Unrealized
IPGP * IPG PHOTONICS CORP COM 0.0%
Value $18.19M Shares 204 Est. Cost $85.71 Unrealized 0.0%
BSB BANCORP INC MD COM 0.0%
Value $18.17M Shares 777 Est. Cost $21518.52 Unrealized
* UNITED ONLINE INC COM NEW 0.0%
Value $18.17M Shares 1,541 Est. Cost $10735.57 Unrealized
* HORIZON GLOBAL CORP COM 0.0%
Value $18.14M Shares 1,749 Est. Cost $8819.89 Unrealized
OPK * OPKO HEALTH INC COM 0.0%
Value $18.08M Shares 1,799 Est. Cost $13.17 Unrealized -23.9%
* DOMTAR CORP COM NEW 0.0%
Value $18.03M Shares 488 Est. Cost $36950.82 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value $17.98M Shares 608 Est. Cost $48356.36 Unrealized
GNE * GENIE ENERGY LTD CL B 0.0%
Value $17.95M Shares 1,610 Est. Cost $10.43 Unrealized +8.5%
GEOS * GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $17.91M Shares 1,273 Est. Cost $18.25 Unrealized -22.0%
UMH * UMH PPTYS INC COM 0.0%
Value $17.89M Shares 1,768 Est. Cost $9529.61 Unrealized
OPY * OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $17.88M Shares 1,029 Est. Cost $22.73 Unrealized -21.3%
HERITAGE OAKS BANCORP COM 0.0%
Value $17.85M Shares 2,229 Est. Cost $7970.30 Unrealized
KTOS * KRATOS DEFENSE AND SEC SOLUTIO COM NEW 0.0%
Value $17.81M Shares 4,344 Est. Cost $5.33 Unrealized -16.9%
* JAMBA INC COM NEW 0.0%
Value $17.78M Shares 1,318 Est. Cost $14603.55 Unrealized
* ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value $17.76M Shares 770 Est. Cost $23070.13 Unrealized
* EXACTECH INC COM 0.0%
Value $17.73M Shares 977 Est. Cost $19249.81 Unrealized
* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 0.0%
Value $17.71M Shares 1,013 Est. Cost $25200.00 Unrealized
* AGRIUM INC COM 0.0%
Value $17.69M Shares 198 Est. Cost $92806.73 Unrealized
* SEASPAN CORP SHS 0.0%
Value $17.68M Shares 1,118 Est. Cost $15398.25 Unrealized
NGVC * NATURAL GROCERS BY VITAMIN C COM 0.0%
Value $17.62M Shares 865 Est. Cost $17.83 Unrealized -11.0%
* CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value $17.61M Shares 1,187 Est. Cost $14839.93 Unrealized
* BIG 5 SPORTING GOODS CORP COM 0.0%
Value $17.57M Shares 1,759 Est. Cost $11766.69 Unrealized
* MULTI FINELINE ELECTRONIX IN COM 0.0%
Value $17.52M Shares 847 Est. Cost $18384.41 Unrealized
* CARBONITE INC COM 0.0%
Value $17.44M Shares 1,780 Est. Cost $11643.39 Unrealized
USA TRUCK INC COM 0.0%
Value $17.43M Shares 999 Est. Cost $19318.53 Unrealized
ETSY * ETSY INC COM 0.0%
Value $17.41M Shares 2,108 Est. Cost $15.72 Unrealized -35.5%
* GENESEE AND WYO INC CL A 0.0%
Value $17.4M Shares 324 Est. Cost $53691.36 Unrealized
KOPN * KOPIN CORP COM 0.0%
Value $17.39M Shares 6,393 Est. Cost $3.29 Unrealized -10.8%
NC NACCO INDS INC CL A 0.0%
Value $17.39M Shares 412 Est. Cost $9.88 Unrealized -17.8%
* ANTARES PHARMA INC COM 0.0%
Value $17.36M Shares 14,347 Est. Cost $1910.73 Unrealized
DCO * DUCOMMUN INC DEL COM 0.0%
Value $17.36M Shares 1,070 Est. Cost $24.58 Unrealized -25.5%
EHTH * EHEALTH INC COM 0.0%
Value $17.34M Shares 1,738 Est. Cost $13.38 Unrealized -10.9%
ARCO * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $17.31M Shares 5,566 Est. Cost $4.79 Unrealized -43.9%
* ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $17.25M Shares 3,903 Est. Cost $6781.05 Unrealized
FLWS * 1 800 FLOWERS COM CL A 0.0%
Value $17.23M Shares 2,367 Est. Cost $9.81 Unrealized -12.2%
TIPT TIPTREE FINL INC CL A 0.0%
Value $17.2M Shares 2,802 Est. Cost $6.47 Unrealized +3.9%
CWCO * CONSOLIDATED WATER CO INC ORD 0.0%
Value $17.15M Shares 1,401 Est. Cost $9.45 Unrealized -1.8%
WEYS WEYCO GROUP INC COM 0.0%
Value $17.1M Shares 639 Est. Cost $28.17 Unrealized -2.0%
CRAI * CRA INTL INC COM 0.0%
Value $17.07M Shares 915 Est. Cost $22.51 Unrealized -15.8%
* CAI INTERNATIONAL INC COM 0.0%
Value $17.05M Shares 1,691 Est. Cost $14452.73 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $17.02M Shares 1,181 Est. Cost $7.12 Unrealized 0.0%
* CASCADE BANCORP COM NEW 0.0%
Value $16.99M Shares 2,799 Est. Cost $5268.01 Unrealized
NVCR * NOVOCURE LTD ORD SHS 0.0%
Value $16.97M Shares 759 Est. Cost $23.86 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value $16.93M Shares 182 Est. Cost $96.50 Unrealized +0.3%
* VISTA OUTDOOR INC COM 0.0%
Value $16.87M Shares 379 Est. Cost $44416.21 Unrealized
ICLR * ICON PLC SHS 0.0%
Value $16.86M Shares 217 Est. Cost $67.47 Unrealized +5.9%
* FITBIT INC CL A 0.0%
Value $16.75M Shares 566 Est. Cost $34713.32 Unrealized
RPD * RAPID7 INC COM 0.0%
Value $16.73M Shares 1,106 Est. Cost $22.27 Unrealized -15.3%
* BELLICUM PHARMACEUTICALS INC COM 0.0%
Value $16.72M Shares 825 Est. Cost $17214.62 Unrealized
* JAKKS PAC INC COM 0.0%
Value $16.71M Shares 2,099 Est. Cost $8715.19 Unrealized
* CPI CARD GROUP INC COM 0.0%
Value $16.66M Shares 1,563 Est. Cost $10660.27 Unrealized
GHM * GRAHAM CORP COM 0.0%
Value $16.62M Shares 988 Est. Cost $17.25 Unrealized -11.5%
AOSL * ALPHA AND OMEGA SEMICONDUCTOR SHS 0.0%
Value $16.58M Shares 1,804 Est. Cost $8.25 Unrealized +10.8%
* URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $16.55M Shares 860 Est. Cost $20678.20 Unrealized
BELFB * BEL FUSE INC CL B 0.0%
Value $16.41M Shares 949 Est. Cost $17.87 Unrealized -6.0%
* NATIONAL INSTRS CORP COM 0.0%
Value $16.38M Shares 571 Est. Cost $28690.02 Unrealized
BOKF * BOK FINL CORP COM NEW 0.0%
Value $16.38M Shares 274 Est. Cost $48.61 Unrealized +4.1%
VRNS * VARONIS SYS INC COM 0.0%
Value $16.32M Shares 868 Est. Cost $7.50 Unrealized -25.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $16.31M Shares 619 Est. Cost $29.64 Unrealized -13.8%
ENVA * ENOVA INTL INC COM 0.0%
Value $16.31M Shares 2,467 Est. Cost $16.93 Unrealized -45.3%
* OREXIGEN THERAPEUTICS INC COM 0.0%
Value $16.23M Shares 9,434 Est. Cost $6112.75 Unrealized
* PERNIX THERAPEUTICS HLDGS IN COM 0.0%
Value $16.18M Shares 5,485 Est. Cost $4509.68 Unrealized
KEX * KIRBY CORP COM 0.0%
Value $16.1M Shares 306 Est. Cost $61.90 Unrealized 0.0%
* NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value $16.1M Shares 9,198 Est. Cost $3036.59 Unrealized
* CALAMOS ASSET MGMT INC CL A 0.0%
Value $16.09M Shares 1,662 Est. Cost $10722.84 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value $16.05M Shares 613 Est. Cost $15.09 Unrealized -9.4%
LMNR * LIMONEIRA CO COM 0.0%
Value $16.05M Shares 1,074 Est. Cost $17.23 Unrealized -20.6%
RM * REGIONAL MGMT CORP COM 0.0%
Value $16.04M Shares 1,037 Est. Cost $13.82 Unrealized -6.0%
MERCHANTS BANCSHARES COM 0.0%
Value $16.03M Shares 509 Est. Cost $30311.62 Unrealized
* CONTROL4 CORP COM 0.0%
Value $16.02M Shares 2,204 Est. Cost $17459.15 Unrealized
* NTELOS HLDGS CORP COM NEW 0.0%
Value $15.99M Shares 1,750 Est. Cost $7448.11 Unrealized
* THOMPSON CREEK METALS CO INC COM 0.0%
Value $15.97M Shares 49,931 Est. Cost $2020.44 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $15.96M Shares 1,040 Est. Cost $12.28 Unrealized +3.3%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value $15.95M Shares 367 Est. Cost $40634.76 Unrealized
* ARATANA THERAPEUTICS INC COM 0.0%
Value $15.91M Shares 2,852 Est. Cost $11143.55 Unrealized
ENTERPRISE BANCORP INC MASS COM 0.0%
Value $15.88M Shares 695 Est. Cost $21756.73 Unrealized
* COMMUNITYONE BANCORP COM 0.0%
Value $15.85M Shares 1,177 Est. Cost $10727.34 Unrealized
KCLI KANSAS CITY LIFE INS CO COM NEW 0.0%
Value $15.81M Shares 413 Est. Cost $37.11 Unrealized 0.0%
TWI * TITAN INTL INC ILL COM 0.0%
Value $15.8M Shares 4,010 Est. Cost $9.19 Unrealized -41.3%
* SENOMYX INC COM 0.0%
Value $15.8M Shares 4,190 Est. Cost $4711.20 Unrealized
REI * RING ENERGY INC COM 0.0%
Value $15.77M Shares 2,237 Est. Cost $10.11 Unrealized -6.0%
* TELENAV INC COM 0.0%
Value $15.76M Shares 2,769 Est. Cost $7887.87 Unrealized
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value $15.71M Shares 1,344 Est. Cost $11358.26 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value $15.7M Shares 914 Est. Cost $16199.89 Unrealized
* PFSWEB INC COM NEW 0.0%
Value $15.7M Shares 1,220 Est. Cost $14075.21 Unrealized
BBW * BUILD A BEAR WORKSHOP COM 0.0%
Value $15.68M Shares 1,281 Est. Cost $15.82 Unrealized -21.5%
NRC NATIONAL RESH CORP CL A 0.0%
Value $15.45M Shares 963 Est. Cost $13.61 Unrealized +11.6%
* INTELSAT S A COM 0.0%
Value $15.43M Shares 3,710 Est. Cost $8159.25 Unrealized
* PIONEER ENERGY SVCS CORP COM 0.0%
Value $15.43M Shares 7,112 Est. Cost $11811.67 Unrealized
* IHS INC CL A 0.0%
Value $15.4M Shares 130 Est. Cost $117050.85 Unrealized
* GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $15.34M Shares 3,285 Est. Cost $8654.66 Unrealized
UCTT * ULTRA CLEAN HLDGS INC COM 0.0%
Value $15.34M Shares 2,996 Est. Cost $6.79 Unrealized -23.8%
OLLI * OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $15.26M Shares 897 Est. Cost $18.53 Unrealized -10.2%
* MITEL NETWORKS CORP COM 0.0%
Value $15.26M Shares 1,984 Est. Cost $7119.46 Unrealized
* HILL ROM HLDGS INC COM 0.0%
Value $15.23M Shares 317 Est. Cost $51896.93 Unrealized
KLIC * KULICKE AND SOFFA INDS INC COM 0.0%
Value $15.19M Shares 1,302 Est. Cost $11.17 Unrealized -15.0%
* HARTE-HANKS INC COM 0.0%
Value $15.1M Shares 4,661 Est. Cost $4682.46 Unrealized
QNST * QUINSTREET INC COM 0.0%
Value $15.09M Shares 3,518 Est. Cost $5.89 Unrealized -11.4%
NWBO * NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 0.0%
Value $15.09M Shares 4,716 Est. Cost $8.82 Unrealized -45.5%
* CONTAINER STORE GROUP INC COM 0.0%
Value $15.01M Shares 1,831 Est. Cost $15396.27 Unrealized
* AMPLIFY SNACK BRANDS COM 0.0%
Value $14.96M Shares 1,299 Est. Cost $10710.13 Unrealized
HURC HURCO COMPANIES INC COM 0.0%
Value $14.93M Shares 562 Est. Cost $32.06 Unrealized -16.9%
* AV HOMES INC COM 0.0%
Value $14.91M Shares 1,164 Est. Cost $14024.11 Unrealized
TRUP * TRUPANION INC COM 0.0%
Value $14.9M Shares 1,527 Est. Cost $7.96 Unrealized -0.8%
CLFD * CLEARFIELD INC COM 0.0%
Value $14.9M Shares 1,111 Est. Cost $16.03 Unrealized -14.5%
* INVENTURE FOODS INC COM 0.0%
Value $14.9M Shares 2,098 Est. Cost $9507.59 Unrealized
* TECHTARGET INC COM 0.0%
Value $14.87M Shares 1,852 Est. Cost $8926.44 Unrealized
* HORSEHEAD HLDG CORP COM 0.0%
Value $14.85M Shares 7,242 Est. Cost $13555.16 Unrealized
LQDT * LIQUIDITY SERVICES INC COM 0.0%
Value $14.84M Shares 2,283 Est. Cost $8.82 Unrealized -14.8%
CBT * CABOT CORP COM 0.0%
Value $14.84M Shares 363 Est. Cost $27.03 Unrealized +14.4%
CMP * COMPASS MINERALS INTL INC COM 0.0%
Value $14.83M Shares 197 Est. Cost $59.61 Unrealized 0.0%
KVHI * KVH INDS INC COM 0.0%
Value $14.82M Shares 1,573 Est. Cost $12.23 Unrealized -20.9%
ALCO ALICO INC COM 0.0%
Value $14.78M Shares 382 Est. Cost $38.51 Unrealized -8.3%
VO * VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $14.77M Shares 123 Est. Cost $116669.99 Unrealized
* GANNETT CO INC COM 0.0%
Value $14.76M Shares 906 Est. Cost $14729.98 Unrealized
RRX * REGAL BELOIT CORP COM 0.0%
Value $14.69M Shares 251 Est. Cost $61.26 Unrealized 0.0%
* CASTLIGHT HEALTH INC CL B 0.0%
Value $14.65M Shares 3,432 Est. Cost $5814.38 Unrealized
* WEST MARINE INC COM 0.0%
Value $14.65M Shares 1,726 Est. Cost $9075.70 Unrealized
* XOMA CORP DEL COM 0.0%
Value $14.61M Shares 10,984 Est. Cost $1840.48 Unrealized
UUUU * ENERGY FUELS INC COM NEW 0.0%
Value $14.53M Shares 4,926 Est. Cost $4.03 Unrealized -37.2%
VICR * VICOR CORP COM 0.0%
Value $14.46M Shares 1,586 Est. Cost $11.86 Unrealized -18.7%
* MOBILEIRON INC COM NEW 0.0%
Value $14.41M Shares 3,992 Est. Cost $4352.56 Unrealized
* TRC COS INC COM 0.0%
Value $14.4M Shares 1,557 Est. Cost $11124.95 Unrealized
TDOC * TELADOC INC COM 0.0%
Value $14.39M Shares 801 Est. Cost $27.00 Unrealized -31.6%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $14.36M Shares 688 Est. Cost $15.82 Unrealized 0.0%
GRBK * GREEN BRICK PARTNERS INC COM 0.0%
Value $14.33M Shares 1,990 Est. Cost $11.31 Unrealized -21.4%
CMRE * COSTAMARE INC SHS 0.0%
Value $14.28M Shares 1,370 Est. Cost $11.40 Unrealized -31.1%
* GENER8 MARITIME INC COM 0.0%
Value $14.27M Shares 1,510 Est. Cost $10949.90 Unrealized
NATIONAL COMM CORP COM 0.0%
Value $14.23M Shares 568 Est. Cost $24712.38 Unrealized
BOOT * BOOT BARN HLDGS INC COM 0.0%
Value $14.21M Shares 1,156 Est. Cost $25.88 Unrealized -46.5%
* GASTAR EXPL INC NEW COM 0.0%
Value $14.2M Shares 10,838 Est. Cost $1853.00 Unrealized
* DATALINK CORP COM 0.0%
Value $14.17M Shares 2,084 Est. Cost $7497.05 Unrealized
VEEV * VEEVA SYS INC CL A COM 0.0%
Value $14.16M Shares 491 Est. Cost $27.41 Unrealized -2.7%
C1 FINL INC COM 0.0%
Value $14.11M Shares 583 Est. Cost $19142.17 Unrealized
BBBY * OVERSTOCK COM INC DEL COM 0.0%
Value $14.11M Shares 1,149 Est. Cost $21.57 Unrealized -32.5%
* HALCON RES CORP COM PAR 0.0%
Value $14.09M Shares 11,179 Est. Cost $1260.04 Unrealized
* ENDOCYTE INC COM 0.0%
Value $14.05M Shares 3,503 Est. Cost $4944.11 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $13.98M Shares 519 Est. Cost $19.34 Unrealized 0.0%
* HC2 HLDGS INC COM 0.0%
Value $13.98M Shares 2,642 Est. Cost $7790.50 Unrealized
* KONA GRILL INC COM 0.0%
Value $13.91M Shares 877 Est. Cost $17223.68 Unrealized
EVH * EVOLENT HEALTH INC CL A 0.0%
Value $13.9M Shares 1,148 Est. Cost $19.51 Unrealized -24.5%
LIBERTY TAX INC CL A 0.0%
Value $13.89M Shares 583 Est. Cost $24056.85 Unrealized
ACCESS NATL CORP COM 0.0%
Value $13.89M Shares 679 Est. Cost $19996.38 Unrealized
* BLACK BOX CORP DEL COM 0.0%
Value $13.85M Shares 1,453 Est. Cost $17106.99 Unrealized
LXU * LSB INDS INC COM 0.0%
Value $13.82M Shares 1,906 Est. Cost $25.90 Unrealized -68.1%
NEW HOME CO INC COM 0.0%
Value $13.8M Shares 1,065 Est. Cost $14424.79 Unrealized
* VIVUS INC COM 0.0%
Value $13.78M Shares 13,514 Est. Cost $1905.13 Unrealized
VMI * VALMONT INDS INC COM 0.0%
Value $13.78M Shares 130 Est. Cost $108.40 Unrealized 0.0%
LCUT * LIFETIME BRANDS INC COM 0.0%
Value $13.78M Shares 1,039 Est. Cost $11.98 Unrealized -4.7%
AGYS * AGILYSYS INC COM 0.0%
Value $13.76M Shares 1,377 Est. Cost $9.79 Unrealized +12.8%
WING * WINGSTOP INC COM 0.0%
Value $13.75M Shares 603 Est. Cost $29.19 Unrealized -19.7%
CRD/B CRAWFORD AND CO CL B 0.0%
Value $13.69M Shares 2,579 Est. Cost $5.71 Unrealized -22.3%
VPG * VISHAY PRECISION GROUP INC COM 0.0%
Value $13.66M Shares 1,207 Est. Cost $13.55 Unrealized -12.3%
RGLD * ROYAL GOLD INC COM 0.0%
Value $13.64M Shares 374 Est. Cost $64.47 Unrealized -35.2%
* STEMLINE THERAPEUTICS INC COM 0.0%
Value $13.62M Shares 2,158 Est. Cost $10079.56 Unrealized
* ELECTRO RENT CORP COM 0.0%
Value $13.62M Shares 1,480 Est. Cost $10625.51 Unrealized
ROL * ROLLINS INC COM 0.0%
Value $13.6M Shares 525 Est. Cost $10.46 Unrealized 0.0%
GGAL * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value $13.54M Shares 500 Est. Cost $17820.00 Unrealized
* PACIFIC ETHANOL INC COM PAR $.001 0.0%
Value $13.52M Shares 2,828 Est. Cost $7750.30 Unrealized
* FIBROCELL SCIENCE INC COM NEW 0.0%
Value $13.5M Shares 2,967 Est. Cost $4387.06 Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value $13.48M Shares 914 Est. Cost $12959.17 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $13.46M Shares 578 Est. Cost $27.92 Unrealized -9.8%
* BEAR ST FINL INC COM 0.0%
Value $13.45M Shares 1,242 Est. Cost $9076.91 Unrealized
GENOCEA BIOSCIENCES INC COM 0.0%
Value $13.44M Shares 2,551 Est. Cost $9007.59 Unrealized
* EVERYDAY HEALTH INC COM 0.0%
Value $13.41M Shares 2,228 Est. Cost $10653.76 Unrealized
* ECLIPSE RES CORP COM 0.0%
Value $13.41M Shares 7,367 Est. Cost $3072.38 Unrealized
* CHEROKEE INC DEL NEW COM 0.0%
Value $13.4M Shares 777 Est. Cost $20834.74 Unrealized
* FIVE STAR QUALITY CARE INC COM 0.0%
Value $13.4M Shares 4,214 Est. Cost $3749.13 Unrealized
* VIRNETX HLDG CORP COM 0.0%
Value $13.38M Shares 5,204 Est. Cost $4043.53 Unrealized
* BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value $13.34M Shares 1,482 Est. Cost $12296.35 Unrealized
* SPIRIT AIRLS INC COM 0.0%
Value $13.31M Shares 334 Est. Cost $71236.31 Unrealized
* HILL INTERNATIONAL INC COM 0.0%
Value $13.3M Shares 3,427 Est. Cost $3919.44 Unrealized
TRAK * PARK CITY GROUP INC COM NEW 0.0%
Value $13.26M Shares 1,113 Est. Cost $12.01 Unrealized -7.2%
GREEN BANCORP INC COM 0.0%
Value $13.24M Shares 1,263 Est. Cost $12832.71 Unrealized
* CRANE CO COM 0.0%
Value $13.2M Shares 276 Est. Cost $47840.58 Unrealized
CDP * CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $13.16M Shares 603 Est. Cost $21829.19 Unrealized
WK * WORKIVA INC COM CL A 0.0%
Value $13.14M Shares 748 Est. Cost $14.29 Unrealized +20.9%
* TRANSENTERIX INC COM NEW 0.0%
Value $13.13M Shares 5,294 Est. Cost $2460.58 Unrealized
* BOJANGLES INC COM 0.0%
Value $13.06M Shares 823 Est. Cost $16900.31 Unrealized
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value $13M Shares 338 Est. Cost $38.23 Unrealized +7.6%
* IMPRIVATA INC COM 0.0%
Value $12.98M Shares 1,149 Est. Cost $17106.36 Unrealized
OCUL * OCULAR THERAPEUTIX INC COM 0.0%
Value $12.96M Shares 1,383 Est. Cost $22.03 Unrealized -51.0%
* JONES ENERGY INC COM CL A 0.0%
Value $12.87M Shares 3,343 Est. Cost $6500.71 Unrealized
* HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $12.85M Shares 1,212 Est. Cost $11716.09 Unrealized
* XERIUM TECHNOLOGIES INC COM NEW 0.0%
Value $12.79M Shares 1,079 Est. Cost $14742.39 Unrealized
* INTRAWEST RESORTS HLDGS INC COM 0.0%
Value $12.78M Shares 1,634 Est. Cost $9645.76 Unrealized
* WP GLIMCHER IN COM 0.0%
Value $12.74M Shares 1,201 Est. Cost $10625.36 Unrealized
* BRIDGEPOINT ED INC COM 0.0%
Value $12.74M Shares 1,674 Est. Cost $8349.84 Unrealized
* CALITHERA BIOSCIENCES INC COM 0.0%
Value $12.71M Shares 1,659 Est. Cost $6646.74 Unrealized
LSAK * NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value $12.63M Shares 935 Est. Cost $17.74 Unrealized -11.6%
* CARE COM INC COM 0.0%
Value $12.62M Shares 1,763 Est. Cost $5515.90 Unrealized
* ON DECK CAP INC COM 0.0%
Value $12.62M Shares 1,225 Est. Cost $11495.76 Unrealized
* ZAFGEN INC COM 0.0%
Value $12.6M Shares 2,003 Est. Cost $36150.82 Unrealized
CHIASMA INC COM 0.0%
Value $12.58M Shares 643 Est. Cost $19879.97 Unrealized
CELESTICA INC 0.0%
Value $12.55M Shares 821 Est. Cost $14345.50 Unrealized
* ROCKET FUEL INC COM 0.0%
Value $12.53M Shares 3,589 Est. Cost $8203.31 Unrealized
* EXONE CO COM 0.0%
Value $12.52M Shares 1,247 Est. Cost $12380.92 Unrealized
RLGT * RADIANT LOGISTICS INC COM 0.0%
Value $12.51M Shares 3,646 Est. Cost $6.10 Unrealized -35.8%
ESCA * ESCALADE INC COM 0.0%
Value $12.39M Shares 935 Est. Cost $11.61 Unrealized -19.4%
DSGR LAWSON PRODS INC COM 0.0%
Value $12.38M Shares 530 Est. Cost $11.86 Unrealized +10.7%
* MEDGENICS INC COM NEW 0.0%
Value $12.32M Shares 2,047 Est. Cost $7110.92 Unrealized
* AEROHIVE NETWORKS INC COM 0.0%
Value $12.31M Shares 2,410 Est. Cost $6261.17 Unrealized
DGICA * DONEGAL GROUP INC CL A 0.0%
Value $12.25M Shares 870 Est. Cost $9.48 Unrealized -3.7%
* MARLIN BUSINESS SVCS CORP COM 0.0%
Value $12.16M Shares 757 Est. Cost $16390.72 Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value $12.08M Shares 2,292 Est. Cost $6923.28 Unrealized
MCHX * MARCHEX INC CL B 0.0%
Value $11.96M Shares 3,074 Est. Cost $4.37 Unrealized -4.9%
* CONTANGO OIL AND GAS COMPANY COM NEW 0.0%
Value $11.93M Shares 1,861 Est. Cost $10607.69 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $11.9M Shares 652 Est. Cost $43.56 Unrealized -50.5%
AFFIMED N V COM 0.0%
Value $11.86M Shares 1,666 Est. Cost $9027.53 Unrealized
* BASIC ENERGY SVCS INC NEW COM 0.0%
Value $11.82M Shares 4,412 Est. Cost $18520.40 Unrealized
ENR * ENERGIZER HLDGS INC NEW COM 0.0%
Value $11.82M Shares 347 Est. Cost $28.77 Unrealized -4.3%
* RESOLUTE FST PRODS INC COM 0.0%
Value $11.78M Shares 1,556 Est. Cost $14461.64 Unrealized
ISRAMCO INC COM NEW 0.0%
Value $11.61M Shares 130 Est. Cost $112056.92 Unrealized
AMRC * AMERESCO INC CL A 0.0%
Value $11.56M Shares 1,850 Est. Cost $6.64 Unrealized -3.0%
* BIOSCRIP INC COM 0.0%
Value $11.52M Shares 6,584 Est. Cost $2669.97 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $11.5M Shares 525 Est. Cost $21900.95 Unrealized
* ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value $11.5M Shares 869 Est. Cost $17033.14 Unrealized
VISN * COMMSCOPE HLDG CO INC COM 0.0%
Value $11.49M Shares 444 Est. Cost $29.59 Unrealized -2.7%
* SECOND SIGHT MED PRODS INC COM 0.0%
Value $11.44M Shares 1,943 Est. Cost $8527.62 Unrealized
ORN * ORION MARINE GROUP INC COM 0.0%
Value $11.43M Shares 2,741 Est. Cost $7.58 Unrealized -42.8%
* EMCORE CORP COM NEW 0.0%
Value $11.38M Shares 1,857 Est. Cost $6401.29 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $11.38M Shares 95 Est. Cost $99.91 Unrealized +13.0%
* PAPA MURPHYS HLDGS INC COM 0.0%
Value $11.35M Shares 1,008 Est. Cost $16922.72 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $11.28M Shares 26 Est. Cost $392.08 Unrealized 0.0%
MAIN * MAIN STREET CAPITAL CORP COM 0.0%
Value $11.22M Shares 386 Est. Cost $31.22 Unrealized -3.8%
TFSL * TFS FINL CORP COM 0.0%
Value $11.2M Shares 595 Est. Cost $7.97 Unrealized +22.2%
* MORGANS HOTEL GROUP CO COM 0.0%
Value $11.18M Shares 3,317 Est. Cost $4585.43 Unrealized
ALRM * ALARM COM HLDGS INC COM 0.0%
Value $11.16M Shares 669 Est. Cost $16.23 Unrealized -6.2%
PSEC * PROSPECT CAPITAL CORPORATION COM 0.0%
Value $11.15M Shares 1,598 Est. Cost $2.18 Unrealized -3.4%
TOKAI PHARMACEUTICALS INC COM 0.0%
Value $11.15M Shares 1,279 Est. Cost $11306.87 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $11.11M Shares 264 Est. Cost $37.50 Unrealized +11.0%
VCYT * VERACYTE INC COM 0.0%
Value $11.1M Shares 1,542 Est. Cost $9.56 Unrealized -29.6%
SGC * SUPERIOR UNIFORM GP INC COM 0.0%
Value $11.04M Shares 650 Est. Cost $18.14 Unrealized -3.1%
* SKULLCANDY INC COM 0.0%
Value $11.01M Shares 2,327 Est. Cost $6811.37 Unrealized
* MSG NETWORK INC CL A 0.0%
Value $11M Shares 529 Est. Cost $20799.62 Unrealized
EPM * EVOLUTION PETROLEUM CORP COM 0.0%
Value $11M Shares 2,286 Est. Cost $3.23 Unrealized +1.5%
* TRIUMPH GROUP INC NEW COM 0.0%
Value $10.97M Shares 276 Est. Cost $42266.90 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $10.92M Shares 658 Est. Cost $19.85 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $10.84M Shares 495 Est. Cost $25.17 Unrealized -9.3%
* COLLECTORS UNIVERSE INC COM NEW 0.0%
Value $10.84M Shares 699 Est. Cost $17185.89 Unrealized
* T2 BIOSYSTEMS INC COM 0.0%
Value $10.79M Shares 986 Est. Cost $11719.07 Unrealized
* GUIDANCE SOFTWARE INC COM 0.0%
Value $10.75M Shares 1,785 Est. Cost $6618.89 Unrealized
* LIMELIGHT NETWORKS INC COM 0.0%
Value $10.71M Shares 7,339 Est. Cost $2585.01 Unrealized
ZEUS * OLYMPIC STEEL INC COM 0.0%
Value $10.7M Shares 924 Est. Cost $13.84 Unrealized -22.5%
HBIO * HARVARD BIOSCIENCE INC COM 0.0%
Value $10.69M Shares 3,081 Est. Cost $5.07 Unrealized -32.5%
* RESOURCE AMERICA INC CL A 0.0%
Value $10.69M Shares 1,744 Est. Cost $7371.84 Unrealized
NV5 GLOBAL INC COM 0.0%
Value $10.68M Shares 486 Est. Cost $20849.90 Unrealized
PROTEON THERAPEUTICS INC COM 0.0%
Value $10.59M Shares 683 Est. Cost $15565.63 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC COM 0.0%
Value $10.57M Shares 753 Est. Cost $21.14 Unrealized -27.4%
* VIOLIN MEMORY INC COM 0.0%
Value $10.53M Shares 11,698 Est. Cost $1942.72 Unrealized
* FUELCELL ENERGY INC COM NEW 0.0%
Value $10.52M Shares 2,121 Est. Cost $4959.93 Unrealized
* NANTKWEST INC COM 0.0%
Value $10.52M Shares 607 Est. Cost $11459.92 Unrealized
OEC * ORION ENGINEERED CARBONS S A COM 0.0%
Value $10.51M Shares 834 Est. Cost $18.44 Unrealized -28.6%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value $10.51M Shares 834 Est. Cost $18.44 Unrealized -28.6%
ET * ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $10.43M Shares 759 Est. Cost $41439.59 Unrealized
* PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value $10.42M Shares 1,212 Est. Cost $9592.32 Unrealized
ENPH * ENPHASE ENERGY INC COM 0.0%
Value $10.41M Shares 2,966 Est. Cost $7.71 Unrealized -59.5%
NWPX * NORTHWEST PIPE CO COM 0.0%
Value $10.36M Shares 926 Est. Cost $19.04 Unrealized -33.7%
* REALNETWORKS INC COM NEW 0.0%
Value $10.35M Shares 2,435 Est. Cost $4664.47 Unrealized
* NOODLES AND CO CL A 0.0%
Value $10.28M Shares 1,061 Est. Cost $14588.88 Unrealized
* ION GEOPHYSICAL CORP COM 0.0%
Value $10.21M Shares 20,421 Est. Cost $715.39 Unrealized
* SYSTEMAX INC COM 0.0%
Value $10.21M Shares 1,187 Est. Cost $8227.80 Unrealized
NRTSF * NOBILIS HEALTH CORP COM 0.0%
Value $10.12M Shares 3,589 Est. Cost $5.74 Unrealized -44.3%
DLTH * DULUTH HLDGS INC COM CL B 0.0%
Value $10.11M Shares 693 Est. Cost $15.09 Unrealized 0.0%
* ENERNOC INC COM 0.0%
Value $10.09M Shares 2,620 Est. Cost $9724.53 Unrealized
* RETAIL PPTYS AMER INC CL A 0.0%
Value $10.07M Shares 682 Est. Cost $16136.20 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $10.07M Shares 305 Est. Cost $33.02 Unrealized +16.5%
* MARIN SOFTWARE INC COM 0.0%
Value $10.04M Shares 2,805 Est. Cost $4537.67 Unrealized
NATR * NATURES SUNSHINE PRODUCTS IN COM 0.0%
Value $10.03M Shares 991 Est. Cost $11.30 Unrealized -7.5%
* VOXX INTL CORP CL A 0.0%
Value $9.941M Shares 1,890 Est. Cost $7866.40 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value $9.903M Shares 715 Est. Cost $13085.09 Unrealized
* ASSEMBLY BIOSCIENCES INC COM 0.0%
Value $9.823M Shares 1,308 Est. Cost $13006.91 Unrealized
* WESTMORELAND COAL CO COM 0.0%
Value $9.749M Shares 1,658 Est. Cost $16842.12 Unrealized
* BLACK DIAMOND INC COM 0.0%
Value $9.675M Shares 2,189 Est. Cost $7453.59 Unrealized
UTI * UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $9.656M Shares 2,072 Est. Cost $6.93 Unrealized -33.0%
UEC * URANIUM ENERGY CORP COM 0.0%
Value $9.626M Shares 9,081 Est. Cost $2.28 Unrealized -52.6%
* ABRAXAS PETE CORP COM 0.0%
Value $9.612M Shares 9,068 Est. Cost $1958.17 Unrealized
CORIUM INTL INC COM 0.0%
Value $9.549M Shares 1,176 Est. Cost $10793.43 Unrealized
INSTRUCTURE INC COM 0.0%
Value $9.536M Shares 458 Est. Cost $20820.96 Unrealized
* C D I CORP COM 0.0%
Value $9.471M Shares 1,401 Est. Cost $10348.38 Unrealized
EDGE THERAPEUTICS INC COM 0.0%
Value $9.463M Shares 757 Est. Cost $12500.66 Unrealized
* CORMEDIX INC COM 0.0%
Value $9.45M Shares 4,655 Est. Cost $2605.36 Unrealized
NTRA * NATERA INC COM 0.0%
Value $9.364M Shares 867 Est. Cost $16.90 Unrealized -43.7%
SYNUTRA INTL INC COM 0.0%
Value $9.222M Shares 1,958 Est. Cost $5647.53 Unrealized
* LENDINGCLUB CORP COM 0.0%
Value $9.216M Shares 834 Est. Cost $13997.17 Unrealized
WPC * W P CAREY INC COM 0.0%
Value $9.204M Shares 156 Est. Cost $68679.48 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value $9.184M Shares 941 Est. Cost $7516.14 Unrealized
* MODUSLINK GLOBAL SOLUTIONS I COM NEW 0.0%
Value $8.995M Shares 3,627 Est. Cost $3127.85 Unrealized
FENIX PTS INC COM 0.0%
Value $8.97M Shares 1,321 Est. Cost $6680.10 Unrealized
CVGI * COMMERCIAL VEH GROUP INC COM 0.0%
Value $8.94M Shares 3,239 Est. Cost $5.75 Unrealized -37.5%
CMT CORE MOLDING TECHNOLOGIES IN COM 0.0%
Value $8.853M Shares 690 Est. Cost $20.94 Unrealized -24.7%
* LEUCADIA NATL CORP COM 0.0%
Value $8.799M Shares 506 Est. Cost $24719.76 Unrealized
* CRAFT BREW ALLIANCE INC COM 0.0%
Value $8.789M Shares 1,050 Est. Cost $9336.07 Unrealized
* ALLIANCE ONE INTL INC COM NEW 0.0%
Value $8.729M Shares 761 Est. Cost $20379.76 Unrealized
ENTELLUS MED INC COM 0.0%
Value $8.7M Shares 516 Est. Cost $20736.37 Unrealized
TWIN * TWIN DISC INC COM 0.0%
Value $8.616M Shares 819 Est. Cost $15.47 Unrealized -27.8%
* MCBC HLDGS INC COM 0.0%
Value $8.576M Shares 626 Est. Cost $12959.85 Unrealized
* ALIMERA SCIENCES INC COM 0.0%
Value $8.572M Shares 3,542 Est. Cost $3100.32 Unrealized
CBKCQ * CHRISTOPHER AND BANKS CORP COM 0.0%
Value $8.56M Shares 5,188 Est. Cost $3.68 Unrealized -63.3%
* APPROACH RESOURCES INC COM 0.0%
Value $8.541M Shares 4,642 Est. Cost $3769.12 Unrealized
* OCI PARTNERS LP COM UNIT REP LP 0.0%
Value $8.527M Shares 1,196 Est. Cost $16850.00 Unrealized
KMT * KENNAMETAL INC COM 0.0%
Value $8.506M Shares 443 Est. Cost $19.47 Unrealized 0.0%
QRVO * QORVO INC COM 0.0%
Value $8.5M Shares 167 Est. Cost $76.54 Unrealized -33.1%
TRU * TRANSUNION COM 0.0%
Value $8.436M Shares 306 Est. Cost $24.47 Unrealized +1.4%
* GOLDEN OCEAN GROUP LTD SHS 0.0%
Value $8.396M Shares 7,847 Est. Cost $2460.01 Unrealized
* NEFF CORP COM CL A 0.0%
Value $8.349M Shares 1,090 Est. Cost $7193.95 Unrealized
* AMBER RD INC COM 0.0%
Value $8.246M Shares 1,620 Est. Cost $5478.73 Unrealized
MYOKARDIA INC COM 0.0%
Value $8.195M Shares 559 Est. Cost $14660.11 Unrealized
* IMATION CORP COM 0.0%
Value $8.142M Shares 5,943 Est. Cost $2789.19 Unrealized
WMIH CORP COM 0.0%
Value $8.099M Shares 3,127 Est. Cost $2580.15 Unrealized
WTI * W AND T OFFSHORE INC COM 0.0%
Value $8.034M Shares 3,478 Est. Cost $11.81 Unrealized -72.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $8.025M Shares 671 Est. Cost $12.49 Unrealized -12.6%
FORESTAR GROUP INC NOTE 3.750% 3/0 0.0%
Value $8.024M Shares 10,000 Est. Cost $108440.00 Unrealized
* ACCURIDE CORP NEW COM NEW 0.0%
Value $7.968M Shares 4,800 Est. Cost $3208.33 Unrealized
INDEPENDENCE CONTRACT DRIL I COM 0.0%
Value $7.918M Shares 1,568 Est. Cost $6408.85 Unrealized
PENDRELL CORP COM 0.0%
Value $7.831M Shares 15,662 Est. Cost $973.67 Unrealized
CIDARA THERAPEUTICS INC COM 0.0%
Value $7.825M Shares 456 Est. Cost $12719.60 Unrealized
ERINQ * ERIN ENERGY CORP COM 0.0%
Value $7.766M Shares 2,427 Est. Cost $3.91 Unrealized -0.3%
USLM UNITED STATES LIME AND MINERAL COM 0.0%
Value $7.749M Shares 141 Est. Cost $11.58 Unrealized -11.6%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $7.67M Shares 278 Est. Cost $13.07 Unrealized -35.0%
AKAMAI TECHNOLOGIES INC DBCV 2/1 0.0%
Value $7.67M Shares 8,000 Est. Cost $2.23 Unrealized
* VINCE HLDG CORP COM 0.0%
Value $7.653M Shares 1,671 Est. Cost $7419.87 Unrealized
* INVITAE CORP COM 0.0%
Value $7.652M Shares 932 Est. Cost $9830.92 Unrealized
CASTLE BRANDS INC COM 0.0%
Value $7.648M Shares 6,218 Est. Cost $1348.13 Unrealized
* SIZMEK INC COM 0.0%
Value $7.596M Shares 2,081 Est. Cost $6436.28 Unrealized
FOGO DE CHAO INC COM 0.0%
Value $7.58M Shares 500 Est. Cost $15600.43 Unrealized
* VOLT INFORMATION SCIENCES IN COM 0.0%
Value $7.562M Shares 929 Est. Cost $9345.07 Unrealized
ADAMS RES AND ENERGY INC COM NEW 0.0%
Value $7.526M Shares 196 Est. Cost $45212.38 Unrealized
* SYNERON MEDICAL LTD ORD SHS 0.0%
Value $7.417M Shares 962 Est. Cost $10598.09 Unrealized
FLEX PHARMA INC COM 0.0%
Value $7.346M Shares 590 Est. Cost $13928.36 Unrealized
ATYR PHARMA INC COM 0.0%
Value $7.343M Shares 747 Est. Cost $10259.97 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value $7.326M Shares 674 Est. Cost $15.08 Unrealized -27.0%
DTD * WISDOMTREE TR TOTAL DIVID FD 0.0%
Value $7.309M Shares 102 Est. Cost $71656.86 Unrealized
ATI * ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $7.279M Shares 647 Est. Cost $35.50 Unrealized -62.1%
* EAGLE BULK SHIPPING INC SHS NEW 2014 0.0%
Value $7.184M Shares 2,041 Est. Cost $6363.60 Unrealized
CODI * COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $7.151M Shares 450 Est. Cost $8.28 Unrealized -0.0%
NEOS THERAPEUTICS INC COM 0.0%
Value $7.117M Shares 497 Est. Cost $21009.77 Unrealized
PAC * GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value $6.975M Shares 79 Est. Cost $68228.25 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $6.95M Shares 476 Est. Cost $16.19 Unrealized +3.6%
APPS * DIGITAL TURBINE INC COM NEW 0.0%
Value $6.944M Shares 5,221 Est. Cost $2.91 Unrealized -46.6%
STONEGATE MTG CORP COM 0.0%
Value $6.922M Shares 1,270 Est. Cost $8436.57 Unrealized
TLYS * TILLYS INC CL A 0.0%
Value $6.862M Shares 1,035 Est. Cost $6.61 Unrealized -35.0%
MPX * MARINE PRODS CORP COM 0.0%
Value $6.843M Shares 1,133 Est. Cost $4.25 Unrealized +0.2%
HTGC * HERCULES CAPITAL INC COM 0.0%
Value $6.802M Shares 558 Est. Cost $12.99 Unrealized -13.4%
HTGC * HERCULES TECH GROWTH CAP INC COM 0.0%
Value $6.802M Shares 558 Est. Cost $12.99 Unrealized -13.4%
RYZ * RYERSON HLDG CORP COM 0.0%
Value $6.762M Shares 1,448 Est. Cost $7.18 Unrealized -26.1%
CORINDUS VASCULAR ROBOTICS I COM 0.0%
Value $6.654M Shares 2,073 Est. Cost $3090.03 Unrealized
* FORESIGHT ENERGY LP COM UNT RP INT 0.0%
Value $6.552M Shares 1,856 Est. Cost $12350.00 Unrealized
* CUMULUS MEDIA INC CL A 0.0%
Value $6.53M Shares 19,788 Est. Cost $1267.19 Unrealized
PATRIOT NATL INC COM 0.0%
Value $6.475M Shares 965 Est. Cost $15540.61 Unrealized
* PATRIOT NATL INC COM 0.0%
Value $6.475M Shares 965 Est. Cost $15540.61 Unrealized
* UNILIFE CORP NEW COM 0.0%
Value $6.306M Shares 12,612 Est. Cost $1503.33 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value $6.291M Shares 266 Est. Cost $23650.38 Unrealized
HAMPTON ROADS BANKSHARES INC COM NEW 0.0%
Value $6.291M Shares 3,419 Est. Cost $1946.42 Unrealized
* GRACE W R AND CO DEL NEW COM 0.0%
Value $6.274M Shares 63 Est. Cost $93263.73 Unrealized
ERIC * ERICSSON ADR B SEK 10 0.0%
Value $6.141M Shares 639 Est. Cost $10926.65 Unrealized
* KEY ENERGY SVCS INC COM 0.0%
Value $6.132M Shares 12,775 Est. Cost $5027.62 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $6.094M Shares 601 Est. Cost $12.24 Unrealized -13.5%
* OVERSEAS SHIPHOLDING GROUP I COM CL B 0.0%
Value $6.09M Shares 1,840 Est. Cost $5500.00 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $6.026M Shares 215 Est. Cost $19.70 Unrealized +31.2%
CAMBIUM LEARNING GRP INC COM 0.0%
Value $5.907M Shares 1,218 Est. Cost $4568.77 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value $5.905M Shares 285 Est. Cost $16132.51 Unrealized
* NOVATEL WIRELESS INC COM NEW 0.0%
Value $5.81M Shares 3,479 Est. Cost $2628.51 Unrealized
DIMENSION THERAPEUTICS INC COM 0.0%
Value $5.663M Shares 502 Est. Cost $11280.88 Unrealized
* VERASTEM INC COM 0.0%
Value $5.649M Shares 3,037 Est. Cost $4246.96 Unrealized
HANDY AND HARMAN LTD COM 0.0%
Value $5.599M Shares 273 Est. Cost $28619.21 Unrealized
GREAT AJAX CORP COM 0.0%
Value $5.563M Shares 459 Est. Cost $13018.20 Unrealized
XACTLY CORP COM 0.0%
Value $5.545M Shares 650 Est. Cost $7799.72 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $5.538M Shares 390 Est. Cost $19.67 Unrealized -21.5%
RDWR * RADWARE LTD ORD 0.0%
Value $5.522M Shares 360 Est. Cost $20.57 Unrealized -25.9%
SLRC * SOLAR CAP LTD COM 0.0%
Value $5.488M Shares 334 Est. Cost $7.16 Unrealized -6.8%
TZOO * TRAVELZOO INC COM NEW 0.0%
Value $5.432M Shares 649 Est. Cost $10.22 Unrealized -13.8%
* SPX FLOW INC COM 0.0%
Value $5.303M Shares 190 Est. Cost $34429.94 Unrealized
* EVINE LIVE INC CL A 0.0%
Value $5.244M Shares 2,946 Est. Cost $3054.00 Unrealized
* TRIANGLE PETE CORP COM NEW 0.0%
Value $5.187M Shares 6,736 Est. Cost $2659.75 Unrealized
* CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $5.186M Shares 332 Est. Cost $28150.00 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value $5.184M Shares 467 Est. Cost $16.48 Unrealized -31.6%
* EMPIRE RESORTS INC COM PAR $0 01 0.0%
Value $5.148M Shares 286 Est. Cost $18000.00 Unrealized
GRAN TIERA ENERGY INC. 0.0%
Value $5.117M Shares 1,700 Est. Cost $3010.00 Unrealized
CARBYLAN THERAPEUTICS INC COM 0.0%
Value $5.079M Shares 1,403 Est. Cost $3569.88 Unrealized
* PROSHARES TR II SHT VIX ST TRM 0.0%
Value $5.045M Shares 100 Est. Cost $79060.00 Unrealized
* PARAMOUNT GROUP INC COM 0.0%
Value $4.742M Shares 262 Est. Cost $18111.52 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $4.725M Shares 202 Est. Cost $22.40 Unrealized 0.0%
PEOPLES UTAH BANCORP COM 0.0%
Value $4.595M Shares 267 Est. Cost $16309.57 Unrealized
* ALLIANCE HEALTHCARE SRVCS IN COM PAR 0.0%
Value $4.535M Shares 494 Est. Cost $13747.36 Unrealized
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 0.0%
Value $4.535M Shares 494 Est. Cost $13747.36 Unrealized
GLPI * GAMING AND LEISURE PPTYS INC COM 0.0%
Value $4.531M Shares 163 Est. Cost $30372.19 Unrealized
ENDOCHOICE HLDGS INC COM 0.0%
Value $4.526M Shares 542 Est. Cost $11360.13 Unrealized
* SIENTRA INC COM 0.0%
Value $4.493M Shares 759 Est. Cost $15850.69 Unrealized
SIENTRA INC COM 0.0%
Value $4.493M Shares 759 Est. Cost $15850.69 Unrealized
ZAIS GROUP HLDGS INC COM 0.0%
Value $4.417M Shares 477 Est. Cost $9936.49 Unrealized
* FIFTH STREET FINANCE CORP COM 0.0%
Value $4.389M Shares 688 Est. Cost $6549.81 Unrealized
HNRG * HALLADOR ENERGY COMPANY COM 0.0%
Value $4.282M Shares 939 Est. Cost $8.72 Unrealized -28.4%
TKC * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $4.245M Shares 500 Est. Cost $13350.00 Unrealized
* ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $4.154M Shares 1,057 Est. Cost $4163.35 Unrealized
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 0.0%
Value $4.131M Shares 100 Est. Cost $46470.00 Unrealized
SB * SAFE BULKERS INC COM 0.0%
Value $4.067M Shares 5,021 Est. Cost $3.39 Unrealized -38.2%
APLE * APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $4.034M Shares 202 Est. Cost $18569.98 Unrealized
* BBX CAP CORP CL A PAR $0.01 0.0%
Value $4.006M Shares 256 Est. Cost $16960.43 Unrealized
* RENTECH INC COM NEW 0.0%
Value $3.956M Shares 1,124 Est. Cost $5600.09 Unrealized
* APIGEE CORP COM 0.0%
Value $3.903M Shares 486 Est. Cost $10550.09 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3.887M Shares 1,150 Est. Cost $6.74 Unrealized -46.6%
* WABCO HLDGS INC COM 0.0%
Value $3.784M Shares 37 Est. Cost $96417.21 Unrealized
INVUITY INC COM NEW 0.0%
Value $3.775M Shares 428 Est. Cost $14019.93 Unrealized
* OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value $3.722M Shares 78 Est. Cost $53180.06 Unrealized
* ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value $3.693M Shares 183 Est. Cost $39150.36 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value $3.684M Shares 541 Est. Cost $6520.18 Unrealized
CIFC CORP COM 0.0%
Value $3.599M Shares 645 Est. Cost $7386.39 Unrealized
CIFC LLC COM UNIT 0.0%
Value $3.599M Shares 645 Est. Cost $7386.39 Unrealized
* NORTHSTAR RLTY FIN CORP COM 0.0%
Value $3.593M Shares 211 Est. Cost $17028.44 Unrealized
COTT CORP 0.0%
Value $3.559M Shares 249 Est. Cost $11187.65 Unrealized
BDN * BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $3.511M Shares 257 Est. Cost $14707.04 Unrealized
* ABEONA THERAPEUTICS INC COM 0.0%
Value $3.508M Shares 1,044 Est. Cost $4050.16 Unrealized
* THRESHOLD PHARMACEUTICAL INC COM NEW 0.0%
Value $3.468M Shares 7,225 Est. Cost $4060.01 Unrealized
* TRANSATLANTIC PETROLEUM LTD SHS NEW 0.0%
Value $3.315M Shares 2,385 Est. Cost $3477.12 Unrealized
NIVALIS THERAPEUTICS INC COM 0.0%
Value $3.313M Shares 428 Est. Cost $12969.99 Unrealized
* ENVISION HEALTHCARE HLDGS IN COM 0.0%
Value $3.298M Shares 127 Est. Cost $37854.18 Unrealized
* NORTH ATLANTIC DRILLING LTD COM 0.0%
Value $3.277M Shares 1,332 Est. Cost $2460.21 Unrealized
BXMT * BLACKSTONE MTG TR INC COM CL A 0.0%
Value $3.238M Shares 121 Est. Cost $26760.33 Unrealized
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 0.0%
Value $3.224M Shares 87 Est. Cost $44756.64 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $3.222M Shares 320 Est. Cost $14309.38 Unrealized
* CBL AND ASSOC PPTYS INC COM 0.0%
Value $3.068M Shares 248 Est. Cost $19496.47 Unrealized
ASHFORD INC COM 0.0%
Value $3.035M Shares 57 Est. Cost $73908.79 Unrealized
* VALHI INC NEW COM 0.0%
Value $3.003M Shares 2,241 Est. Cost $3233.60 Unrealized
* SYNTA PHARMACEUTICALS CORP COM 0.0%
Value $2.963M Shares 8,466 Est. Cost $1913.01 Unrealized
PRONAI THERAPEUTICS INC COM 0.0%
Value $2.948M Shares 196 Est. Cost $20519.28 Unrealized
ARCADIA BIOSCIENCES INC COM 0.0%
Value $2.943M Shares 968 Est. Cost $3050.08 Unrealized
CONNECTURE INC COM 0.0%
Value $2.913M Shares 807 Est. Cost $6562.73 Unrealized
CATABASIS PHARMACEUTICALS IN COM 0.0%
Value $2.894M Shares 365 Est. Cost $8089.82 Unrealized
MEDLEY MGMT INC CL A COM 0.0%
Value $2.811M Shares 494 Est. Cost $8713.62 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value $2.782M Shares 81 Est. Cost $33543.21 Unrealized
MSGS * MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $2.589M Shares 16 Est. Cost $120.38 Unrealized 0.0%
ATENTO S A SHS 0.0%
Value $2.581M Shares 265 Est. Cost $10549.24 Unrealized
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 0.0%
Value $2.58M Shares 100 Est. Cost $25588.22 Unrealized
* PLAINS GP HLDGS L P SHS A REP LTPN 0.0%
Value $2.561M Shares 271 Est. Cost $17500.31 Unrealized
* TOBIRA THERAPEUTICS INC COM 0.0%
Value $2.472M Shares 246 Est. Cost $9660.64 Unrealized
* J G WENTWORTH CO CL A 0.0%
Value $2.453M Shares 1,363 Est. Cost $6759.10 Unrealized
* TERRA NITROGEN CO L P COM UNIT 0.0%
Value $2.336M Shares 23 Est. Cost $121088.61 Unrealized
AMERIANA BANCORP COM 0.0%
Value $2.292M Shares 100 Est. Cost $22920.00 Unrealized
NL * NL INDS INC COM NEW 0.0%
Value $2.292M Shares 754 Est. Cost $3.94 Unrealized -42.6%
* RCS CAP CORP COM CL A 0.0%
Value $2.246M Shares 7,486 Est. Cost $3309.60 Unrealized
* ALCATEL-LUCENT SPONSORED ADR 0.0%
Value $2.218M Shares 579 Est. Cost $3278.88 Unrealized
UBS * UBS GROUP AG SHS 0.0%
Value $2.131M Shares 110 Est. Cost $17.24 Unrealized +13.2%
TPHS TRINITY PL HLDGS INC COM 0.0%
Value $2.096M Shares 342 Est. Cost $6.12 Unrealized 0.0%
* PENN VA CORP COM 0.0%
Value $2.072M Shares 6,908 Est. Cost $10761.22 Unrealized
BSV * VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value $2.069M Shares 26 Est. Cost $80390.01 Unrealized
GORO * GOLD RESOURCE CORP COM 0.0%
Value $2.048M Shares 1,234 Est. Cost $4.48 Unrealized -46.4%
BLD * TOPBUILD CORP COM 0.0%
Value $2M Shares 65 Est. Cost $30.95 Unrealized -3.1%
* BEBE STORES INC COM 0.0%
Value $1.962M Shares 3,503 Est. Cost $1479.41 Unrealized
* FAIRWAY GROUP HLDGS CORP CL A 0.0%
Value $1.843M Shares 2,792 Est. Cost $2066.35 Unrealized
SSNC * SSANDC TECHNOLOGIES HLDGS INC COM 0.0%
Value $1.775M Shares 26 Est. Cost $29.70 Unrealized +19.5%
ALTISOURCE ASSET MGMT CORP COM 0.0%
Value $1.733M Shares 101 Est. Cost $83463.64 Unrealized
FIFTH STR ASSET MGMT INC CL A COM 0.0%
Value $1.715M Shares 526 Est. Cost $8714.04 Unrealized
CSGP * COSTAR GROUP INC COM 0.0%
Value $1.654M Shares 8 Est. Cost $18.80 Unrealized +5.8%
HSBC * HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1.618M Shares 41 Est. Cost $42579.81 Unrealized
WLK * WESTLAKE CHEM CORP COM 0.0%
Value $1.521M Shares 28 Est. Cost $67.68 Unrealized -26.5%
6D GLOBAL TECHNOLOGIES INC COM 0.0%
Value $1.43M Shares 493 Est. Cost $4309.37 Unrealized
THD * ISHARES MSCI THI CAP ETF 0.0%
Value $1.407M Shares 24 Est. Cost $83574.56 Unrealized
MERC * MERCER INTL INC COM 0.0%
Value $1.403M Shares 155 Est. Cost $9.73 Unrealized -27.8%
EARTHSTONE ENERGY INC COM NEW 0.0%
Value $1.318M Shares 99 Est. Cost $17012.53 Unrealized
DXCM * DEXCOM INC COM 0.0%
Value $1.31M Shares 16 Est. Cost $15.35 Unrealized +35.6%
* ATMEL CORP COM 0.0%
Value $1.309M Shares 152 Est. Cost $7936.16 Unrealized
* ATHENAHEALTH INC COM 0.0%
Value $1.288M Shares 8 Est. Cost $120039.84 Unrealized
* OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value $1.227M Shares 197 Est. Cost $12005.34 Unrealized
MAXPOINT INTERACTIVE INC COM 0.0%
Value $1.212M Shares 709 Est. Cost $5632.55 Unrealized
* DRYSHIPS INC SHS 0.0%
Value $1.208M Shares 7,104 Est. Cost $170.05 Unrealized
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value $1.163M Shares 28 Est. Cost $45649.97 Unrealized
MMYT * MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $1.047M Shares 61 Est. Cost $20.88 Unrealized -20.8%
* SFX ENTMT INC COM 0.0%
Value $1.037M Shares 5,458 Est. Cost $802.52 Unrealized
CDRBQ CODE REBEL CORP COM 0.0%
Value $984K Shares 367 Est. Cost $13.04 Unrealized -63.9%
TER * TERADYNE INC COM 0.0%
Value $951K Shares 46 Est. Cost $17.37 Unrealized +7.5%
* CNOOC LTD SPONSORED ADR 0.0%
Value $939K Shares 9 Est. Cost $169435.53 Unrealized
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW 0.0%
Value $904K Shares 1,771 Est. Cost $9430.68 Unrealized
LITE * LUMENTUM HLDGS INC COM 0.0%
Value $903K Shares 41 Est. Cost $19.14 Unrealized -7.0%
* OCEAN RIG UDW INC SHS 0.0%
Value $901K Shares 553 Est. Cost $5130.09 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value $900K Shares 99 Est. Cost $12.48 Unrealized -0.0%
BF/A * BROWN FORMAN CORP CL A 0.0%
Value $881K Shares 8 Est. Cost $24.69 Unrealized +14.8%
* VEDANTA LTD SPONSORED ADR 0.0%
Value $873K Shares 157 Est. Cost $5180.00 Unrealized
* RENREN INC SPONSORED ADR 0.0%
Value $861K Shares 234 Est. Cost $2509.95 Unrealized
* NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $839K Shares 71 Est. Cost $11816.90 Unrealized
ACHC * ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $750K Shares 12 Est. Cost $64.76 Unrealized +0.6%
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value $745K Shares 100 Est. Cost $21711.00 Unrealized
HXL * HEXCEL CORP NEW COM 0.0%
Value $743K Shares 16 Est. Cost $45.70 Unrealized +1.1%
* CHIPMOS TECH BERMUDA LTD SHS 0.0%
Value $733K Shares 37 Est. Cost $16432.72 Unrealized
ING * ING GROEP N V SPONSORED ADR 0.0%
Value $727K Shares 54 Est. Cost $14242.06 Unrealized
CNVAF * CNOVA N V SHS 0.0%
Value $718K Shares 298 Est. Cost $2.88 Unrealized 0.0%
* IMS HEALTH HLDGS INC COM 0.0%
Value $713K Shares 28 Est. Cost $28556.46 Unrealized
GLP * GLOBAL PARTNERS LP COM UNITS 0.0%
Value $703K Shares 40 Est. Cost $32437.50 Unrealized
* SANOFI RIGHT 12/31/2020 0.0%
Value $600K Shares 5,455 Est. Cost $1952.08 Unrealized
AXIA * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $562K Shares 413 Est. Cost $2590.80 Unrealized
OVERSEAS SHIPHOLDING GROUP I COM CL A 0.0%
Value $521K Shares 184 Est. Cost $2831.52 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value $499K Shares 19 Est. Cost $37753.85 Unrealized
CVE * CENOVUS ENERGY INC COM 0.0%
Value $492K Shares 39 Est. Cost $20.74 Unrealized -40.6%
TRGP * TARGA RES CORP COM 0.0%
Value $487K Shares 18 Est. Cost $49.21 Unrealized -45.1%
BRKR * BRUKER CORP COM 0.0%
Value $485K Shares 20 Est. Cost $19.35 Unrealized +3.0%
CYD * CHINA YUCHAI INTL LTD COM 0.0%
Value $484K Shares 45 Est. Cost $10.56 Unrealized -34.6%
* TRIANGLE CAP CORP COM 0.0%
Value $478K Shares 25 Est. Cost $23436.36 Unrealized
* FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $444K Shares 35 Est. Cost $13529.08 Unrealized
* CTC MEDIA INC COM 0.0%
Value $431K Shares 233 Est. Cost $2270.05 Unrealized
* PBF LOGISTICS LP UNIT LTD PTNR 0.0%
Value $427K Shares 20 Est. Cost $23931.51 Unrealized
COTY * COTY INC COM CL A 0.0%
Value $410K Shares 16 Est. Cost $19.15 Unrealized +26.3%
CHH * CHOICE HOTELS INTL INC COM 0.0%
Value $403K Shares 8 Est. Cost $46.68 Unrealized -1.0%
* COLFAX CORP COM 0.0%
Value $397K Shares 17 Est. Cost $48584.11 Unrealized
ULTRF * ULTRAPETROL BAHAMAS LTD COM 0.0%
Value $394K Shares 3,939 Est. Cost $0.95 Unrealized -57.8%
* BLUE BUFFALO PET PRODS INC COM 0.0%
Value $393K Shares 21 Est. Cost $17909.37 Unrealized
* PINNACLE FOODS INC DEL COM 0.0%
Value $340K Shares 8 Est. Cost $43181.41 Unrealized
LAPORTE BANCORP INC MD COM 0.0%
Value $319K Shares 21 Est. Cost $11123.60 Unrealized
DMLP * DORCHESTER MINERALS LP COM UNIT 0.0%
Value $316K Shares 32 Est. Cost $21391.31 Unrealized
ESRT * EMPIRE ST RLTY TR INC CL A 0.0%
Value $289K Shares 16 Est. Cost $17292.79 Unrealized
* RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value $283K Shares 21 Est. Cost $17360.00 Unrealized
* PREMIER INC CL A 0.0%
Value $282K Shares 8 Est. Cost $37953.55 Unrealized
AL * AIR LEASE CORP CL A 0.0%
Value $268K Shares 8 Est. Cost $31.29 Unrealized -9.3%
GIFI * GULF ISLAND FABRICATION INC COM 0.0%
Value $251K Shares 24 Est. Cost $10.54 Unrealized 0.0%
* MCEWEN MNG INC COM 0.0%
Value $239K Shares 225 Est. Cost $960.07 Unrealized
* BABCOCK AND WILCOX ENTERPRIS I COM 0.0%
Value $209K Shares 10 Est. Cost $16800.00 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value $205K Shares 20 Est. Cost $11.85 Unrealized -9.2%
CENT * CENTRAL GARDEN AND PET CO COM 0.0%
Value $189K Shares 14 Est. Cost $12.00 Unrealized 0.0%
H * HYATT HOTELS CORP COM CL A 0.0%
Value $188K Shares 4 Est. Cost $56.61 Unrealized -15.1%
* MANITOWOC INC COM 0.0%
Value $184K Shares 12 Est. Cost $26750.22 Unrealized
* CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $168K Shares 3 Est. Cost $56919.25 Unrealized
SIM * GRUPO SIMEC S A B DE C V ADR 0.0%
Value $167K Shares 25 Est. Cost $12280.00 Unrealized
LEN/B * LENNAR CORP CL B 0.0%
Value $161K Shares 4 Est. Cost $32.51 Unrealized +4.9%
* ARCH COAL INC COM NEW 0.0%
Value $155K Shares 157 Est. Cost $2031.24 Unrealized
SJT * SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $149K Shares 36 Est. Cost $10743.59 Unrealized
* BLACK KNIGHT FINL SVCS INC CL A 0.0%
Value $132K Shares 4 Est. Cost $32553.33 Unrealized
* WINTHROP RLTY TR SH BEN INT NEW 0.0%
Value $130K Shares 10 Est. Cost $13000.00 Unrealized
* VWR CORP COM 0.0%
Value $113K Shares 4 Est. Cost $26471.67 Unrealized
TCP INTL HLDGS LTD COM 0.0%
Value $112K Shares 117 Est. Cost $2377.83 Unrealized
NORTH AMERICAN ENERGY PARTNERS INC 0.0%
Value $107K Shares 39 Est. Cost $3398.23 Unrealized
* ELECTRO SCIENTIFIC INDS COM 0.0%
Value $99,000 Shares 19 Est. Cost $5210.53 Unrealized
* PROSHARES TR PSHS SHRT SANDP500 0.0%
Value $83,000 Shares 4 Est. Cost $22509.99 Unrealized
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 0.0%
Value $80,000 Shares 8,032 Est. Cost $60.21 Unrealized
TUR * ISHARES MSCI TURKEY ETF 0.0%
Value $73,000 Shares 2 Est. Cost $55559.24 Unrealized
* INOVALON HLDGS INC COM CL A 0.0%
Value $68,000 Shares 4 Est. Cost $30209.26 Unrealized
DNN DENISON MINES CORP 0.0%
Value $63,000 Shares 108 Est. Cost $1.31 Unrealized -67.8%
VPL * VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value $57,000 Shares 1 Est. Cost $61000.00 Unrealized
* TERRAFORM PWR INC CL A COM 0.0%
Value $50,000 Shares 4 Est. Cost $37962.12 Unrealized
REEMF * RARE ELEMENT RES LTD COM 0.0%
Value $48,000 Shares 320 Est. Cost $1.76 Unrealized -87.5%
* MAGICJACK VOCALTEC LTD SHS 0.0%
Value $47,000 Shares 5 Est. Cost $6840.65 Unrealized
MCHI * ISHARES TR CHINA ETF 0.0%
Value $45,000 Shares 1 Est. Cost $45000.00 Unrealized
* DESTINATION MATERNITY CORP COM 0.0%
Value $44,000 Shares 5 Est. Cost $8800.00 Unrealized
* OI S.A. SPN ADR PFD NEW 0.0%
Value $32,000 Shares 69 Est. Cost $3186.81 Unrealized
AUDC * AUDIOCODES LTD ORD 0.0%
Value $31,000 Shares 8 Est. Cost $5.45 Unrealized -41.2%
* EP ENERGY CORP CL A 0.0%
Value $31,000 Shares 7 Est. Cost $11843.27 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $30,000 Shares 1 Est. Cost $31489.97 Unrealized
* MANNING AND NAPIER INC CL A 0.0%
Value $25,000 Shares 3 Est. Cost $8333.33 Unrealized
* HOUSTON WIRE AND CABLE CO COM 0.0%
Value $21,000 Shares 4 Est. Cost $5250.00 Unrealized
CELJF * CELLCOM ISRAEL LTD SHS 0.0%
Value $6,000 Shares 1 Est. Cost $12.55 Unrealized -44.4%
OI S.A. SPN ADR NEW 0.0%
Value $4,000 Shares 7 Est. Cost $1816.33 Unrealized
* CENVEO INC COM 0.0%
Value $3,000 Shares 3 Est. Cost $2140.03 Unrealized
DWSN * DAWSON GEOPHYSICAL CO NEW COM 0.0%
Value $3,000 Shares 1 Est. Cost $4.61 Unrealized -32.6%