BNP PARIBAS FINANCIAL MARKETS Hedge Fund

Location: Paris, France

CIK: 0001166588 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 5, 2016

Total Value: $24.29T (99.1% shares, 0.9% debt)

Holdings (3,538)

SPY * SPDR SANDP 500 ETF TR TR UNIT 12.4%
Value $3.006T Shares 13,897,425 Est. Cost $198497.31 Unrealized
IWM * ISHARES TR RUSSELL 2000 ETF 5.1%
Value $1.243T Shares 10,005,400 Est. Cost $121056.98 Unrealized
GOOG * ALPHABET INC CAP STK CL C 2.6%
Value $629.3B Shares 809,567 Est. Cost $35.94 Unrealized +4.9%
AAPL * APPLE INC COM 2.4%
Value $591B Shares 5,227,450 Est. Cost $20.25 Unrealized +19.7%
* POWERSHARES QQQ TRUST UNIT SER 1 2.4%
Value $585.7B Shares 4,933,570 Est. Cost $103541.66 Unrealized
BRK/B * BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value $433.3B Shares 2,998,920 Est. Cost $142.85 Unrealized +2.4%
PG * PROCTER AND GAMBLE CO COM 1.6%
Value $391.9B Shares 4,367,095 Est. Cost $63.93 Unrealized +5.6%
EEM * ISHARES TR MSCI EMG MKT ETF 1.5%
Value $373.3B Shares 9,969,230 Est. Cost $37986.94 Unrealized
MSFT * MICROSOFT CORP COM 1.2%
Value $298.5B Shares 5,182,730 Est. Cost $39.50 Unrealized +27.3%
MDY * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP 1.2%
Value $279.5B Shares 990,183 Est. Cost $268207.90 Unrealized
JPM * JPMORGAN CHASE AND CO COM 1.1%
Value $276.1B Shares 4,145,850 Est. Cost $48.79 Unrealized +4.2%
XLU * SELECT SECTOR SPDR TR SBI INT-UTILS 1.0%
Value $250.9B Shares 5,121,120 Est. Cost $46255.94 Unrealized
XOM * EXXON MOBIL CORP COM 1.0%
Value $246.3B Shares 2,822,146 Est. Cost $57.78 Unrealized +1.3%
GOOGL * ALPHABET INC CAP STK CL A 1.0%
Value $246.3B Shares 306,326 Est. Cost $37.89 Unrealized +2.4%
IWO * ISHARES TR RUS 2000 GRW ETF 1.0%
Value $238.2B Shares 1,600,000 Est. Cost $148899.98 Unrealized
CRM * SALESFORCE COM INC COM 1.0%
Value $237.6B Shares 3,330,380 Est. Cost $53.21 Unrealized +44.8%
IBB * ISHARES TR NASDQ BIOTEC ETF 0.9%
Value $227.1B Shares 918,199 Est. Cost $309496.25 Unrealized
GILD * GILEAD SCIENCES INC COM 0.9%
Value $219.9B Shares 2,779,750 Est. Cost $63.00 Unrealized -8.3%
XBI * SPDR SERIES TRUST SANDP BIOTECH 0.9%
Value $211.2B Shares 3,186,350 Est. Cost $96765.88 Unrealized
C * CITIGROUP INC COM NEW 0.9%
Value $209.9B Shares 11,659,710 Est. Cost $37.89 Unrealized -9.9%
AMZN * AMAZON COM INC COM 0.8%
Value $193.3B Shares 230,889 Est. Cost $28.88 Unrealized +32.5%
BABA * ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value $190.8B Shares 1,688,840 Est. Cost $81259.96 Unrealized
BIDU * BAIDU INC SPON ADR REP A 0.8%
Value $189.3B Shares 1,039,680 Est. Cost $170806.60 Unrealized
BAC * BANK AMER CORP COM 0.8%
Value $188.8B Shares 12,064,400 Est. Cost $12.14 Unrealized -0.6%
* SPDR SERIES TRUST SANDP OILGAS EXP 0.8%
Value $184.6B Shares 4,799,550 Est. Cost $34206.27 Unrealized
XLE * SELECT SECTOR SPDR TR SBI INT-ENERGY 0.8%
Value $182.2B Shares 2,580,960 Est. Cost $73152.73 Unrealized
AMGN * AMGEN INC COM 0.7%
Value $178.3B Shares 1,069,080 Est. Cost $98.65 Unrealized +29.5%
XLP * SELECT SECTOR SPDR TR SBI CONS STPLS 0.7%
Value $177.7B Shares 3,338,840 Est. Cost $51732.04 Unrealized
IYR * ISHARES TR U.S. REAL ES ETF 0.7%
Value $173.9B Shares 2,156,370 Est. Cost $77591.62 Unrealized
META * FACEBOOK INC CL A 0.7%
Value $166.8B Shares 1,300,020 Est. Cost $104.53 Unrealized +17.9%
TLT * ISHARES TR 20 YR TR BD ETF 0.6%
Value $154B Shares 1,120,000 Est. Cost $136463.53 Unrealized
INTC * INTEL CORP COM 0.6%
Value $149.8B Shares 3,969,510 Est. Cost $26.07 Unrealized +9.8%
XLV * SELECT SECTOR SPDR TR SBI HEALTHCARE 0.6%
Value $145.3B Shares 2,015,020 Est. Cost $71449.48 Unrealized
XRT * SPDR SERIES TRUST SANDP RETAIL ETF 0.6%
Value $137.9B Shares 3,166,130 Est. Cost $67357.84 Unrealized
KRE * SPDR SERIES TRUST SANDP REGL BKG 0.6%
Value $137.6B Shares 3,255,950 Est. Cost $40194.82 Unrealized
* YAHOO INC COM 0.5%
Value $128.6B Shares 2,983,410 Est. Cost $42275.29 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $127.8B Shares 804,443 Est. Cost $103.38 Unrealized -1.6%
EWZ * ISHARES MSCI BRZ CAP ETF 0.5%
Value $127.7B Shares 3,784,900 Est. Cost $28457.37 Unrealized
SOXX * ISHARES TR PHLX SEMICND ETF 0.5%
Value $124.7B Shares 1,104,000 Est. Cost $105389.56 Unrealized
XLB * SELECT SECTOR SPDR TR SBI MATERIALS 0.5%
Value $124.2B Shares 2,601,290 Est. Cost $47182.03 Unrealized
DIA * SPDR DOW JONES INDL AVRG ETF UT SER 1 0.5%
Value $123B Shares 673,211 Est. Cost $170986.81 Unrealized
XLI * SELECT SECTOR SPDR TR SBI INT-INDS 0.5%
Value $119.8B Shares 2,052,040 Est. Cost $55195.38 Unrealized
MCD * MCDONALDS CORP COM 0.5%
Value $118.6B Shares 1,027,710 Est. Cost $83.45 Unrealized +13.3%
XLY * SELECT SECTOR SPDR TR SBI CONS DISCR 0.5%
Value $115.7B Shares 1,445,190 Est. Cost $76570.50 Unrealized
JNJ * JOHNSON AND JOHNSON COM 0.5%
Value $113.9B Shares 964,326 Est. Cost $70.77 Unrealized +32.2%
CVX * CHEVRON CORP NEW COM 0.4%
Value $105B Shares 1,020,674 Est. Cost $63.96 Unrealized +7.1%
DIS * DISNEY WALT CO COM DISNEY 0.4%
Value $104.2B Shares 1,121,650 Est. Cost $84.19 Unrealized +5.6%
T * ATANDT INC COM 0.4%
Value $100.7B Shares 2,478,640 Est. Cost $12.01 Unrealized +35.6%
CSCO * CISCO SYS INC COM 0.4%
Value $99.67B Shares 3,142,040 Est. Cost $21.46 Unrealized +7.5%
KO * COCA COLA CO COM 0.4%
Value $97.57B Shares 2,305,529 Est. Cost $28.72 Unrealized +13.4%
VZ * VERIZON COMMUNICATIONS INC COM 0.4%
Value $97.52B Shares 1,876,110 Est. Cost $30.39 Unrealized +8.3%
GS * GOLDMAN SACHS GROUP INC COM 0.4%
Value $96.73B Shares 599,802 Est. Cost $135.91 Unrealized -1.5%
GDX * VANECK VECTORS ETF TR GOLD MINERS ETF 0.4%
Value $95.54B Shares 3,614,990 Est. Cost $27337.33 Unrealized
QCOM * QUALCOMM INC COM 0.4%
Value $92.6B Shares 1,351,880 Est. Cost $46.21 Unrealized +1.5%
EFA * ISHARES TR MSCI EAFE ETF 0.4%
Value $92.23B Shares 1,559,720 Est. Cost $59818.49 Unrealized
CX * CEMEX SAB DE CV SPON ADR NEW 0.4%
Value $89.38B Shares 11,256,800 Est. Cost $8694.07 Unrealized
PEP * PEPSICO INC COM 0.4%
Value $86.07B Shares 791,321 Est. Cost $64.87 Unrealized +25.0%
HD * HOME DEPOT INC COM 0.4%
Value $85.53B Shares 664,658 Est. Cost $93.18 Unrealized +14.1%
WFC * WELLS FARGO AND CO NEW COM 0.3%
Value $82.92B Shares 1,872,600 Est. Cost $35.30 Unrealized +4.4%
MU * MICRON TECHNOLOGY INC COM 0.3%
Value $82.48B Shares 4,638,690 Est. Cost $12.38 Unrealized +20.2%
* GENERAL ELECTRIC CO COM 0.3%
Value $80.85B Shares 2,729,730 Est. Cost $28150.27 Unrealized
V * VISA INC COM CL A 0.3%
Value $80.49B Shares 973,330 Est. Cost $66.30 Unrealized +13.1%
CMCSA * COMCAST CORP NEW CL A 0.3%
Value $80.37B Shares 1,211,430 Est. Cost $23.47 Unrealized +13.4%
MRK * MERCK AND CO INC COM 0.3%
Value $79.77B Shares 1,278,230 Est. Cost $40.12 Unrealized +9.0%
MMM * 3M CO COM 0.3%
Value $78.98B Shares 448,179 Est. Cost $101.64 Unrealized +7.4%
* VANECK VECTORS ETF TR OIL SVCS ETF 0.3%
Value $78.83B Shares 2,692,400 Est. Cost $28746.36 Unrealized
KHC * KRAFT HEINZ CO COM 0.3%
Value $77.23B Shares 862,816 Est. Cost $55.05 Unrealized +5.4%
SBUX * STARBUCKS CORP COM 0.3%
Value $76.83B Shares 1,419,050 Est. Cost $40.12 Unrealized +14.3%
JD * JD COM INC SPON ADR CL A 0.3%
Value $74.66B Shares 2,861,670 Est. Cost $22883.21 Unrealized
* UNITED TECHNOLOGIES CORP COM 0.3%
Value $73.73B Shares 725,728 Est. Cost $100251.58 Unrealized
HAL * HALLIBURTON CO COM 0.3%
Value $70.91B Shares 1,579,908 Est. Cost $35.75 Unrealized +1.7%
NTES * NETEASE INC SPONSORED ADR 0.3%
Value $70.21B Shares 291,604 Est. Cost $197552.31 Unrealized
* CTRIP COM INTL LTD AMERICAN DEP SHS 0.3%
Value $68.1B Shares 1,462,300 Est. Cost $44886.44 Unrealized
IVV * ISHARES TR CORE SANDP500 ETF 0.3%
Value $66.74B Shares 306,769 Est. Cost $206649.83 Unrealized
UNH * UNITEDHEALTH GROUP INC COM 0.3%
Value $64.32B Shares 459,451 Est. Cost $110.59 Unrealized +9.0%
MDLZ * MONDELEZ INTL INC CL A 0.3%
Value $64B Shares 1,457,852 Est. Cost $29.96 Unrealized +17.5%
AXP * AMERICAN EXPRESS CO COM 0.3%
Value $62.3B Shares 972,828 Est. Cost $61.09 Unrealized -7.8%
CHTR * CHARTER COMMUNICATIONS INC N CL A 0.3%
Value $61.21B Shares 226,727 Est. Cost $217.57 Unrealized +16.1%
WMT * WAL-MART STORES INC COM 0.3%
Value $60.87B Shares 843,958 Est. Cost $19.61 Unrealized +5.0%
BA * BOEING CO COM 0.2%
Value $60.31B Shares 457,826 Est. Cost $118.82 Unrealized +1.6%
CAT * CATERPILLAR INC DEL COM 0.2%
Value $59.23B Shares 667,228 Est. Cost $65.40 Unrealized +0.9%
EBAY * EBAY INC COM 0.2%
Value $58.8B Shares 1,787,370 Est. Cost $24.77 Unrealized +8.5%
TRV * TRAVELERS COMPANIES INC COM 0.2%
Value $56.37B Shares 492,106 Est. Cost $91.96 Unrealized +3.6%
* ST JUDE MED INC COM 0.2%
Value $56.18B Shares 704,322 Est. Cost $75508.35 Unrealized
* WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $55.38B Shares 686,957 Est. Cost $81650.72 Unrealized
COF * CAPITAL ONE FINL CORP COM 0.2%
Value $52.93B Shares 736,891 Est. Cost $59.78 Unrealized -2.6%
PFE * PFIZER INC COM 0.2%
Value $52.52B Shares 1,550,730 Est. Cost $20.03 Unrealized +11.1%
* POWERSHARES INDIA ETF TR INDIA PORT 0.2%
Value $51.23B Shares 2,471,510 Est. Cost $19731.52 Unrealized
* CELGENE CORP COM 0.2%
Value $51.02B Shares 488,072 Est. Cost $107130.75 Unrealized
FXI * ISHARES TR CHINA LG-CAP ETF 0.2%
Value $50.58B Shares 1,330,570 Est. Cost $34787.70 Unrealized
VEU * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value $49.76B Shares 1,095,310 Est. Cost $45340.27 Unrealized
VWO * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value $48.32B Shares 1,284,120 Est. Cost $37158.13 Unrealized
BIIB * BIOGEN INC COM 0.2%
Value $47.66B Shares 152,259 Est. Cost $280.88 Unrealized +5.4%
NKE * NIKE INC CL B 0.2%
Value $47B Shares 892,711 Est. Cost $50.09 Unrealized -0.2%
TSLA * TESLA MTRS INC COM 0.2%
Value $45.78B Shares 224,381 Est. Cost $14.12 Unrealized +2.2%
* REYNOLDS AMERICAN INC COM 0.2%
Value $45.05B Shares 955,457 Est. Cost $51974.85 Unrealized
PM * PHILIP MORRIS INTL INC COM 0.2%
Value $45.02B Shares 463,111 Est. Cost $49.08 Unrealized +26.9%
GLD * SPDR GOLD TRUST GOLD SHS 0.2%
Value $45.02B Shares 358,324 Est. Cost $123192.48 Unrealized
XLF * SELECT SECTOR SPDR TR SBI INT-FINL 0.2%
Value $42.59B Shares 2,206,710 Est. Cost $22893.02 Unrealized
TXN * TEXAS INSTRS INC COM 0.2%
Value $42.39B Shares 604,051 Est. Cost $50.48 Unrealized +4.3%
FDX * FEDEX CORP COM 0.2%
Value $41.44B Shares 237,227 Est. Cost $127.31 Unrealized +10.7%
* PRICELINE GRP INC COM NEW 0.2%
Value $40.04B Shares 27,213 Est. Cost $1218439.10 Unrealized
IGV * ISHARES TR NA TEC-SFTWR ETF 0.2%
Value $39.74B Shares 350,000 Est. Cost $106365.71 Unrealized
* BROADCOM LTD SHS 0.2%
Value $37.52B Shares 217,469 Est. Cost $162485.12 Unrealized
* MYLAN N V SHS EURO 0.2%
Value $36.92B Shares 968,435 Est. Cost $40827.66 Unrealized
AIG * AMERICAN INTL GROUP INC COM NEW 0.2%
Value $36.91B Shares 623,437 Est. Cost $44.25 Unrealized +1.8%
VLO * VALERO ENERGY CORP NEW COM 0.2%
Value $36.45B Shares 687,817 Est. Cost $40.22 Unrealized -8.7%
PBR * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $36.4B Shares 3,901,530 Est. Cost $9609.21 Unrealized
IWB * ISHARES TR RUS 1000 ETF 0.1%
Value $36.14B Shares 300,000 Est. Cost $120460.00 Unrealized
WMB * WILLIAMS COS INC DEL COM 0.1%
Value $36.09B Shares 1,174,438 Est. Cost $15.27 Unrealized +6.3%
* CITRIX SYS INC COM 0.1%
Value $35.95B Shares 421,802 Est. Cost $84406.13 Unrealized
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value $35.74B Shares 1,011,730 Est. Cost $29454.31 Unrealized
* ALLERGAN PLC SHS 0.1%
Value $35.7B Shares 155,029 Est. Cost $263702.44 Unrealized
COST * COSTCO WHSL CORP NEW COM 0.1%
Value $35.49B Shares 232,720 Est. Cost $130.28 Unrealized +5.1%
XLK * SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $34.68B Shares 725,847 Est. Cost $46287.88 Unrealized
ADBE * ADOBE SYS INC COM 0.1%
Value $34.49B Shares 317,737 Est. Cost $89.97 Unrealized +11.5%
ABBV * ABBVIE INC COM 0.1%
Value $34.39B Shares 545,233 Est. Cost $39.66 Unrealized +10.7%
MO * ALTRIA GROUP INC COM 0.1%
Value $34.32B Shares 542,789 Est. Cost $23.31 Unrealized +49.1%
* SYMANTEC CORP COM 0.1%
Value $32.91B Shares 1,310,970 Est. Cost $24539.26 Unrealized
LUV * SOUTHWEST AIRLS CO COM 0.1%
Value $32.03B Shares 823,642 Est. Cost $30.68 Unrealized +10.8%
LMT * LOCKHEED MARTIN CORP COM 0.1%
Value $31.8B Shares 132,640 Est. Cost $182.99 Unrealized +6.5%
* MONSANTO CO NEW COM 0.1%
Value $31.56B Shares 308,850 Est. Cost $93253.16 Unrealized
PNC * PNC FINL SVCS GROUP INC COM 0.1%
Value $30.67B Shares 340,458 Est. Cost $62.81 Unrealized +0.8%
MS * MORGAN STANLEY COM NEW 0.1%
Value $30.19B Shares 941,731 Est. Cost $24.00 Unrealized -4.8%
* BARRICK GOLD CORP COM 0.1%
Value $30.19B Shares 1,703,580 Est. Cost $14627.83 Unrealized
* DU PONT E I DE NEMOURS AND CO COM 0.1%
Value $29.75B Shares 444,265 Est. Cost $57623.73 Unrealized
PRICELINE GRP INC NOTE 1.000% 3/1 0.1%
Value $29.32B Shares 18,530,000 Est. Cost $1494.64 Unrealized
IYT * ISHARES TR TRANS AVG ETF 0.1%
Value $29.05B Shares 200,000 Est. Cost $139690.08 Unrealized
VOO * VANGUARD INDEX FDS SANDP 500 ETF SHS 0.1%
Value $28.99B Shares 145,906 Est. Cost $198490.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $28.54B Shares 132 Est. Cost $186472.90 Unrealized +17.6%
LOW * LOWES COS INC COM 0.1%
Value $27.83B Shares 385,453 Est. Cost $55.62 Unrealized +17.6%
REGN * REGENERON PHARMACEUTICALS COM 0.1%
Value $27.61B Shares 68,668 Est. Cost $378.05 Unrealized +5.5%
EMB * ISHARES TR JP MOR EM MK ETF 0.1%
Value $27.28B Shares 232,752 Est. Cost $113174.99 Unrealized
* EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $27.25B Shares 386,317 Est. Cost $71068.19 Unrealized
* LAM RESEARCH CORP COM 0.1%
Value $27.13B Shares 286,405 Est. Cost $83705.29 Unrealized
GM * GENERAL MTRS CO COM 0.1%
Value $26.85B Shares 845,145 Est. Cost $25.36 Unrealized +2.0%
PYPL * PAYPAL HLDGS INC COM 0.1%
Value $26.65B Shares 650,457 Est. Cost $36.95 Unrealized +3.8%
* CONCHO RES INC COM 0.1%
Value $26.62B Shares 193,801 Est. Cost $99139.66 Unrealized
CVS * CVS HEALTH CORP COM 0.1%
Value $26.35B Shares 296,152 Est. Cost $69.39 Unrealized +2.2%
COP * CONOCOPHILLIPS COM 0.1%
Value $26.28B Shares 604,622 Est. Cost $40.81 Unrealized -23.7%
NXPI * NXP SEMICONDUCTORS N V COM 0.1%
Value $25.8B Shares 252,953 Est. Cost $67.41 Unrealized +11.7%
CTSH * COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $24.99B Shares 523,833 Est. Cost $50.14 Unrealized +0.6%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.1%
Value $24.95B Shares 746,766 Est. Cost $30870.00 Unrealized
MPC * MARATHON PETE CORP COM 0.1%
Value $24.9B Shares 613,396 Est. Cost $35.06 Unrealized -13.5%
* MALLINCKRODT PUB LTD CO SHS 0.1%
Value $24.57B Shares 352,120 Est. Cost $79056.03 Unrealized
ROST * ROSS STORES INC COM 0.1%
Value $24.15B Shares 375,510 Est. Cost $42.16 Unrealized +32.9%
* ALEXION PHARMACEUTICALS INC COM 0.1%
Value $23.7B Shares 193,437 Est. Cost $154550.08 Unrealized
A * AGILENT TECHNOLOGIES INC COM 0.1%
Value $23.64B Shares 501,978 Est. Cost $41.95 Unrealized +3.5%
INTU * INTUIT COM 0.1%
Value $23.23B Shares 211,157 Est. Cost $93.23 Unrealized +11.9%
SWK * STANLEY BLACK AND DECKER INC COM 0.1%
Value $23.2B Shares 188,682 Est. Cost $67.43 Unrealized +40.0%
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 0.1%
Value $23.17B Shares 938,742 Est. Cost $24917.96 Unrealized
DG * DOLLAR GEN CORP NEW COM 0.1%
Value $23.05B Shares 329,378 Est. Cost $71.98 Unrealized +4.3%
HON * HONEYWELL INTL INC COM 0.1%
Value $22.97B Shares 196,985 Est. Cost $72.82 Unrealized +18.1%
* KELLOGG CO COM 0.1%
Value $22.46B Shares 289,896 Est. Cost $41.67 Unrealized +31.2%
* VALEANT PHARMACEUTICALS INTL COM 0.1%
Value $22.03B Shares 897,460 Est. Cost $56527.13 Unrealized
EA * ELECTRONIC ARTS INC COM 0.1%
Value $22.01B Shares 257,786 Est. Cost $48.44 Unrealized +60.6%
IBN * ICICI BK LTD ADR 0.1%
Value $21.97B Shares 2,941,620 Est. Cost $10436.04 Unrealized
* CENTURYLINK INC COM 0.1%
Value $21.71B Shares 791,443 Est. Cost $32423.79 Unrealized
MAR * MARRIOTT INTL INC NEW CL A 0.1%
Value $21.65B Shares 321,562 Est. Cost $63.18 Unrealized +2.3%
ALL * ALLSTATE CORP COM 0.1%
Value $21.59B Shares 312,077 Est. Cost $48.74 Unrealized +14.7%
INFY * INFOSYS LTD SPONSORED ADR 0.1%
Value $21.52B Shares 1,363,900 Est. Cost $19110.33 Unrealized
VALE * VALE S A ADR 0.1%
Value $21.46B Shares 3,901,950 Est. Cost $5791.99 Unrealized
XHB * SPDR SERIES TRUST SANDP HOMEBUILD 0.1%
Value $21.43B Shares 631,410 Est. Cost $33946.77 Unrealized
* TWENTY FIRST CENTY FOX INC CL B 0.1%
Value $21.11B Shares 853,427 Est. Cost $26561.77 Unrealized
* ANADARKO PETE CORP COM 0.1%
Value $21.08B Shares 332,696 Est. Cost $66349.15 Unrealized
NEM * NEWMONT MINING CORP COM 0.1%
Value $20.85B Shares 530,771 Est. Cost $19.16 Unrealized +70.1%
SMH * VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.1%
Value $20.84B Shares 299,963 Est. Cost $57010.05 Unrealized
SO * SOUTHERN CO COM 0.1%
Value $20.77B Shares 404,860 Est. Cost $28.99 Unrealized +22.8%
ORLY * O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $20.72B Shares 73,973 Est. Cost $11.07 Unrealized +69.3%
* DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $20.5B Shares 224,553 Est. Cost $80600.52 Unrealized
ACN * ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $20.49B Shares 167,695 Est. Cost $91.18 Unrealized +7.7%
* TESORO LOGISTICS LP COM UNIT LP 0.1%
Value $20.47B Shares 422,597 Est. Cost $56474.03 Unrealized
ADP * AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $20.46B Shares 231,944 Est. Cost $68.72 Unrealized +7.8%
TSN * TYSON FOODS INC CL A 0.1%
Value $20.27B Shares 271,470 Est. Cost $42.27 Unrealized +36.9%
NFLX * NETFLIX INC COM 0.1%
Value $20.1B Shares 203,982 Est. Cost $9.71 Unrealized -1.7%
KMB * KIMBERLY CLARK CORP COM 0.1%
Value $20.09B Shares 159,280 Est. Cost $72.70 Unrealized +28.6%
LYB * LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $20.09B Shares 249,060 Est. Cost $48.82 Unrealized -7.7%
TMUS * T MOBILE US INC COM 0.1%
Value $19.79B Shares 423,520 Est. Cost $43.59 Unrealized +1.8%
SLB * SCHLUMBERGER LTD COM 0.1%
Value $19.65B Shares 249,914 Est. Cost $57.50 Unrealized +5.5%
* ACTIVISION BLIZZARD INC COM 0.1%
Value $19.64B Shares 443,292 Est. Cost $42525.07 Unrealized
GIS * GENERAL MLS INC COM 0.1%
Value $19.63B Shares 307,299 Est. Cost $37.82 Unrealized +32.2%
BMY * BRISTOL MYERS SQUIBB CO COM 0.1%
Value $19.59B Shares 363,324 Est. Cost $40.83 Unrealized +13.0%
* NEW ORIENTAL ED AND TECH GRP I SPON ADR 0.1%
Value $19.59B Shares 422,499 Est. Cost $36800.77 Unrealized
AMH * AMERICAN HOMES 4 RENT CL A 0.1%
Value $19.38B Shares 895,704 Est. Cost $16580.05 Unrealized
* VANTIV INC CL A 0.1%
Value $19.12B Shares 339,867 Est. Cost $46244.89 Unrealized
GLNG * GOLAR LNG LTD BERMUDA SHS 0.1%
Value $19.09B Shares 900,282 Est. Cost $21.68 Unrealized -23.3%
BDX * BECTON DICKINSON AND CO COM 0.1%
Value $18.92B Shares 105,296 Est. Cost $112.96 Unrealized +31.5%
NVDA * NVIDIA CORP COM 0.1%
Value $18.87B Shares 275,357 Est. Cost $0.75 Unrealized +94.2%
GPN * GLOBAL PMTS INC COM 0.1%
Value $18.83B Shares 245,249 Est. Cost $54.33 Unrealized +31.9%
SABR * SABRE CORP COM 0.1%
Value $18.42B Shares 653,811 Est. Cost $27.62 Unrealized +1.1%
DAL * DELTA AIR LINES INC DEL COM NEW 0.1%
Value $18.26B Shares 463,955 Est. Cost $32.68 Unrealized +3.4%
LII * LENNOX INTL INC COM 0.1%
Value $18.07B Shares 115,093 Est. Cost $103.05 Unrealized +34.9%
VIPS * VIPSHOP HLDGS LTD SPONSORED ADR 0.1%
Value $17.84B Shares 1,368,590 Est. Cost $14411.15 Unrealized
PPL * PPL CORP COM 0.1%
Value $17.72B Shares 512,507 Est. Cost $21.72 Unrealized +8.9%
* GOLDCORP INC NEW COM 0.1%
Value $17.27B Shares 1,045,250 Est. Cost $20841.40 Unrealized
UPS * UNITED PARCEL SERVICE INC CL B 0.1%
Value $17.15B Shares 156,837 Est. Cost $66.82 Unrealized +15.6%
AMAT * APPLIED MATLS INC COM 0.1%
Value $16.62B Shares 551,157 Est. Cost $16.08 Unrealized +56.2%
* XILINX INC COM 0.1%
Value $16.36B Shares 301,144 Est. Cost $65551.21 Unrealized
EXPE * EXPEDIA INC DEL COM NEW 0.1%
Value $16.35B Shares 140,094 Est. Cost $94.69 Unrealized +14.1%
LEA * LEAR CORP COM NEW 0.1%
Value $16.33B Shares 134,695 Est. Cost $87.93 Unrealized +8.4%
HPQ * HP INC COM 0.1%
Value $16.15B Shares 1,039,970 Est. Cost $8.92 Unrealized +17.4%
MOH * MOLINA HEALTHCARE INC COM 0.1%
Value $16.14B Shares 276,752 Est. Cost $44.29 Unrealized +24.4%
* REGAL ENTMT GROUP CL A 0.1%
Value $16.09B Shares 739,955 Est. Cost $19073.29 Unrealized
MHK * MOHAWK INDS INC COM 0.1%
Value $16.02B Shares 79,970 Est. Cost $190.36 Unrealized +8.0%
CSX * CSX CORP COM 0.1%
Value $15.93B Shares 522,319 Est. Cost $8.54 Unrealized -3.0%
NTRS * NORTHERN TR CORP COM 0.1%
Value $15.92B Shares 234,220 Est. Cost $53.82 Unrealized -2.5%
XEL * XCEL ENERGY INC COM 0.1%
Value $15.89B Shares 386,205 Est. Cost $28.12 Unrealized +13.7%
* ISHARES MSCI JAPAN ETF 0.1%
Value $15.85B Shares 1,264,080 Est. Cost $11949.90 Unrealized
ITUB * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $15.82B Shares 1,445,740 Est. Cost $9314.20 Unrealized
BAP * CREDICORP LTD COM 0.1%
Value $15.74B Shares 103,427 Est. Cost $103.72 Unrealized +19.2%
* ZAYO GROUP HLDGS INC COM 0.1%
Value $15.73B Shares 529,290 Est. Cost $26376.50 Unrealized
DHR * DANAHER CORP DEL COM 0.1%
Value $15.63B Shares 199,324 Est. Cost $34.73 Unrealized +93.7%
ORCL * ORACLE CORP COM 0.1%
Value $15.52B Shares 395,109 Est. Cost $33.24 Unrealized +6.6%
TSCO * TRACTOR SUPPLY CO COM 0.1%
Value $15.41B Shares 228,774 Est. Cost $14.31 Unrealized +0.5%
EWY * ISHARES MSCI STH KOR ETF 0.1%
Value $15.33B Shares 263,694 Est. Cost $53959.72 Unrealized
DUK * DUKE ENERGY CORP NEW COM NEW 0.1%
Value $15.3B Shares 191,122 Est. Cost $48.07 Unrealized +17.3%
FISV * FISERV INC COM 0.1%
Value $15.25B Shares 153,322 Est. Cost $39.69 Unrealized +32.1%
MAS * MASCO CORP COM 0.1%
Value $14.75B Shares 429,782 Est. Cost $21.85 Unrealized +37.5%
XYL * XYLEM INC COM 0.1%
Value $14.73B Shares 280,824 Est. Cost $30.71 Unrealized +42.5%
* SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $14.61B Shares 378,910 Est. Cost $47438.56 Unrealized
* TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $14.6B Shares 602,839 Est. Cost $25741.12 Unrealized
PNR * PENTAIR PLC SHS 0.1%
Value $14.47B Shares 225,220 Est. Cost $34.77 Unrealized +4.4%
PCG * PGANDE CORP COM 0.1%
Value $14.3B Shares 233,836 Est. Cost $50.29 Unrealized +20.1%
PSX * PHILLIPS 66 COM 0.1%
Value $14.3B Shares 177,469 Est. Cost $53.25 Unrealized +2.2%
* KAMAN CORP COM 0.1%
Value $14.29B Shares 325,401 Est. Cost $41194.75 Unrealized
FBIN * FORTUNE BRANDS HOME AND SEC IN COM 0.1%
Value $14.27B Shares 245,598 Est. Cost $42.24 Unrealized +7.9%
CRL * CHARLES RIV LABS INTL INC COM 0.1%
Value $14.22B Shares 170,577 Est. Cost $82.25 Unrealized +1.9%
TEVA * TEVA PHARMACEUTICAL INDS LTD ADR 0.1%
Value $14.19B Shares 308,517 Est. Cost $54648.14 Unrealized
MDT * MEDTRONIC PLC SHS 0.1%
Value $14.1B Shares 163,209 Est. Cost $57.92 Unrealized +18.8%
F * FORD MTR CO DEL COM PAR $0.01 0.1%
Value $14.07B Shares 1,165,410 Est. Cost $8.43 Unrealized -8.9%
MET * METLIFE INC COM 0.1%
Value $13.84B Shares 311,478 Est. Cost $30.61 Unrealized -10.5%
IART * INTEGRA LIFESCIENCES HLDGS C COM NEW 0.1%
Value $13.72B Shares 166,252 Est. Cost $23.90 Unrealized +75.2%
AWK * AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $13.7B Shares 183,114 Est. Cost $45.44 Unrealized +43.8%
IVE * ISHARES TR SANDP 500 VAL ETF 0.1%
Value $13.33B Shares 140,412 Est. Cost $91006.09 Unrealized
CL * COLGATE PALMOLIVE CO COM 0.1%
Value $13.33B Shares 179,838 Est. Cost $49.32 Unrealized +20.4%
CPB * CAMPBELL SOUP CO COM 0.1%
Value $13.21B Shares 241,422 Est. Cost $39.74 Unrealized +12.6%
DXJ * WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value $13.19B Shares 307,477 Est. Cost $42272.40 Unrealized
WDC * WESTERN DIGITAL CORP COM 0.1%
Value $13.16B Shares 225,050 Est. Cost $35.10 Unrealized -5.6%
AES * AES CORP COM 0.1%
Value $13.1B Shares 1,019,624 Est. Cost $8.01 Unrealized +10.0%
MNST * MONSTER BEVERAGE CORP NEW COM 0.1%
Value $12.87B Shares 87,635 Est. Cost $25.24 Unrealized +2.8%
* AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value $12.8B Shares 655,246 Est. Cost $20889.43 Unrealized
* ENDO INTL PLC SHS 0.1%
Value $12.69B Shares 629,554 Est. Cost $46494.10 Unrealized
* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.1%
Value $12.68B Shares 373,209 Est. Cost $31360.00 Unrealized
BBY * BEST BUY INC COM 0.1%
Value $12.46B Shares 326,268 Est. Cost $20.97 Unrealized +20.4%
ABT * ABBOTT LABS COM 0.1%
Value $12.27B Shares 290,060 Est. Cost $35.12 Unrealized +2.9%
IDU * ISHARES TR U.S. UTILITS ETF 0.1%
Value $12.26B Shares 100,000 Est. Cost $122570.00 Unrealized
PH * PARKER HANNIFIN CORP COM 0.1%
Value $12.25B Shares 97,601 Est. Cost $97.00 Unrealized +6.2%
KMI * KINDER MORGAN INC DEL COM 0.1%
Value $12.23B Shares 541,389 Est. Cost $15.72 Unrealized -16.9%
PAYX * PAYCHEX INC COM 0.1%
Value $12.22B Shares 211,203 Est. Cost $40.79 Unrealized +11.1%
ILMN * ILLUMINA INC COM 0.1%
Value $12.22B Shares 67,242 Est. Cost $161.52 Unrealized -0.9%
* LAZARD LTD SHS A 0.1%
Value $12.2B Shares 335,419 Est. Cost $44120.57 Unrealized
* COMPUTER SCIENCES CORP COM 0.1%
Value $12.18B Shares 233,323 Est. Cost $51763.31 Unrealized
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 0.1%
Value $12.18B Shares 11,520,000 Est. Cost $1057.32 Unrealized
SYY * SYSCO CORP COM 0.1%
Value $12.16B Shares 248,107 Est. Cost $34.91 Unrealized +15.3%
AAL * AMERICAN AIRLS GROUP INC COM 0.0%
Value $12.12B Shares 331,189 Est. Cost $37.72 Unrealized -9.8%
* AMSURG CORP COM 0.0%
Value $11.98B Shares 178,692 Est. Cost $75297.52 Unrealized
ILF * ISHARES TR LATN AMER 40 ETF 0.0%
Value $11.94B Shares 425,800 Est. Cost $29103.23 Unrealized
ASHR * DBX ETF TR DBXTR HAR CS 300 0.0%
Value $11.82B Shares 481,065 Est. Cost $28510.48 Unrealized
RWO * SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value $11.77B Shares 236,209 Est. Cost $45633.22 Unrealized
ULTA * ULTA SALON COSMETCS AND FRAG I COM 0.0%
Value $11.74B Shares 49,341 Est. Cost $229.53 Unrealized +10.1%
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value $11.66B Shares 315,066 Est. Cost $41573.04 Unrealized
CCEP * COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $11.63B Shares 291,372 Est. Cost $28.83 Unrealized +1.6%
OXY * OCCIDENTAL PETE CORP DEL COM 0.0%
Value $11.61B Shares 159,203 Est. Cost $59.41 Unrealized -3.4%
* 58 COM INC SPON ADR REP A 0.0%
Value $11.56B Shares 242,526 Est. Cost $54270.14 Unrealized
SLV * ISHARES SILVER TRUST ISHARES 0.0%
Value $11.5B Shares 632,050 Est. Cost $17265.68 Unrealized
RCL * ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $11.5B Shares 153,372 Est. Cost $74.07 Unrealized -14.5%
ISRG * INTUITIVE SURGICAL INC COM NEW 0.0%
Value $11.48B Shares 15,845 Est. Cost $73.41 Unrealized +4.3%
MERITOR INC NOTE 7.875% 3/0 0.0%
Value $11.45B Shares 8,515,000 Est. Cost $1264.39 Unrealized
* DOW CHEM CO COM 0.0%
Value $11.44B Shares 220,724 Est. Cost $50774.12 Unrealized
CAG * CONAGRA FOODS INC COM 0.0%
Value $11.38B Shares 241,537 Est. Cost $21.55 Unrealized +19.1%
AFL * AFLAC INC COM 0.0%
Value $11.31B Shares 157,402 Est. Cost $24.14 Unrealized +21.1%
WHR * WHIRLPOOL CORP COM 0.0%
Value $11.28B Shares 69,583 Est. Cost $166.68 Unrealized +6.3%
YUM * YUM BRANDS INC COM 0.0%
Value $11.25B Shares 123,850 Est. Cost $47.89 Unrealized +12.5%
M * MACYS INC COM 0.0%
Value $11.15B Shares 300,856 Est. Cost $51.00 Unrealized -28.9%
ZBH * ZIMMER BIOMET HLDGS INC COM 0.0%
Value $11.12B Shares 85,547 Est. Cost $107.67 Unrealized +6.3%
TGT * TARGET CORP COM 0.0%
Value $11.1B Shares 161,571 Est. Cost $52.74 Unrealized +3.0%
DE * DEERE AND CO COM 0.0%
Value $11.08B Shares 129,771 Est. Cost $70.81 Unrealized -0.7%
OEF * ISHARES TR SANDP 100 ETF 0.0%
Value $11.02B Shares 114,866 Est. Cost $94958.70 Unrealized
BK * BANK NEW YORK MELLON CORP COM 0.0%
Value $10.85B Shares 271,988 Est. Cost $30.58 Unrealized +2.3%
DRI * DARDEN RESTAURANTS INC COM 0.0%
Value $10.75B Shares 175,298 Est. Cost $47.90 Unrealized -0.5%
UAL * UNITED CONTL HLDGS INC COM 0.0%
Value $10.62B Shares 202,349 Est. Cost $53.67 Unrealized -10.4%
BWA * BORGWARNER INC COM 0.0%
Value $10.59B Shares 301,164 Est. Cost $31.08 Unrealized -17.9%
EWW * ISHARES MSCI MEX CAP ETF 0.0%
Value $10.56B Shares 217,879 Est. Cost $59450.20 Unrealized
CHKP * CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $10.56B Shares 136,017 Est. Cost $76.55 Unrealized +1.3%
CEMEX SAB DE CV NOTE 3.750% 3/1 0.0%
Value $10.55B Shares 9,400,000 Est. Cost $1071.42 Unrealized
LIBERTY MEDIA CORP DEB 3.500% 1/1 0.0%
Value $10.52B Shares 35,751,000 Est. Cost $12752.86 Unrealized
HYG * ISHARES TR IBOXX HI YD ETF 0.0%
Value $10.38B Shares 118,988 Est. Cost $82705.24 Unrealized
SYF * SYNCHRONY FINL COM 0.0%
Value $10.35B Shares 369,549 Est. Cost $23.69 Unrealized -7.2%
* LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $10.34B Shares 312,906 Est. Cost $34771.20 Unrealized
NUE * NUCOR CORP COM 0.0%
Value $10.32B Shares 208,674 Est. Cost $36.20 Unrealized +13.8%
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 0.0%
Value $10.24B Shares 10,000,000 Est. Cost $987.88 Unrealized
AEP * AMERICAN ELEC PWR INC COM 0.0%
Value $10.22B Shares 159,210 Est. Cost $35.35 Unrealized +36.6%
DLTR * DOLLAR TREE INC COM 0.0%
Value $10.1B Shares 127,914 Est. Cost $82.28 Unrealized +9.4%
* TOTAL SYS SVCS INC COM 0.0%
Value $10.03B Shares 212,697 Est. Cost $46681.24 Unrealized
* BERRY PLASTICS GROUP INC COM 0.0%
Value $10.03B Shares 228,647 Est. Cost $37553.76 Unrealized
* VIACOM INC NEW CL B 0.0%
Value $10.01B Shares 262,811 Est. Cost $43541.50 Unrealized
EPD * ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $9.949B Shares 360,066 Est. Cost $30501.76 Unrealized
EWG * ISHARES MSCI GERMANY ETF 0.0%
Value $9.932B Shares 378,078 Est. Cost $25680.81 Unrealized
NOC * NORTHROP GRUMMAN CORP COM 0.0%
Value $9.916B Shares 46,346 Est. Cost $127.82 Unrealized +45.7%
NOW * SERVICENOW INC COM 0.0%
Value $9.829B Shares 124,182 Est. Cost $12.03 Unrealized +22.5%
TAL * TAL ED GROUP ADS REPSTG COM 0.0%
Value $9.73B Shares 137,348 Est. Cost $50595.85 Unrealized
* SIRIUS XM HLDGS INC COM 0.0%
Value $9.714B Shares 2,329,480 Est. Cost $4142.83 Unrealized
* TIME WARNER INC COM NEW 0.0%
Value $9.711B Shares 121,980 Est. Cost $72813.23 Unrealized
VRTX * VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9.686B Shares 111,061 Est. Cost $86.99 Unrealized +8.6%
* CERNER CORP COM 0.0%
Value $9.665B Shares 156,519 Est. Cost $60873.99 Unrealized
AYI * ACUITY BRANDS INC COM 0.0%
Value $9.59B Shares 36,245 Est. Cost $209.56 Unrealized +23.1%
INCY * INCYTE CORP COM 0.0%
Value $9.565B Shares 101,440 Est. Cost $85.66 Unrealized -1.6%
* WHOLE FOODS MKT INC COM 0.0%
Value $9.553B Shares 336,984 Est. Cost $34473.93 Unrealized
TJX * TJX COS INC NEW COM 0.0%
Value $9.511B Shares 127,187 Est. Cost $30.94 Unrealized +10.8%
LVS * LAS VEGAS SANDS CORP COM 0.0%
Value $9.488B Shares 164,899 Est. Cost $38.91 Unrealized +5.2%
* RED HAT INC COM 0.0%
Value $9.484B Shares 117,336 Est. Cost $79684.01 Unrealized
PCAR * PACCAR INC COM 0.0%
Value $9.461B Shares 160,957 Est. Cost $26.23 Unrealized +1.7%
NCLH * NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $9.317B Shares 247,124 Est. Cost $53.82 Unrealized -28.0%
* SILVER WHEATON CORP COM 0.0%
Value $9.255B Shares 342,392 Est. Cost $23160.21 Unrealized
BMRN * BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $9.229B Shares 99,748 Est. Cost $95.81 Unrealized -1.7%
LIBERTY MEDIA CORP DEB 3.750% 2/1 0.0%
Value $9.153B Shares 16,036,000 Est. Cost $26242.15 Unrealized
PANW * PALO ALTO NETWORKS INC COM 0.0%
Value $8.992B Shares 56,437 Est. Cost $19.53 Unrealized +16.7%
EG * EVEREST RE GROUP LTD COM 0.0%
Value $8.988B Shares 47,313 Est. Cost $133.52 Unrealized +15.8%
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 0.0%
Value $8.968B Shares 678,374 Est. Cost $15248.30 Unrealized
HERBALIFE LTD NOTE 2.000% 8/1 0.0%
Value $8.814B Shares 9,000,000 Est. Cost $979.38 Unrealized
CMI * CUMMINS INC COM 0.0%
Value $8.727B Shares 68,101 Est. Cost $88.28 Unrealized +7.3%
* ISHARES TR MSCI UTD KNGDM 0.0%
Value $8.626B Shares 544,589 Est. Cost $16524.20 Unrealized
RL * RALPH LAUREN CORP CL A 0.0%
Value $8.621B Shares 85,239 Est. Cost $115.38 Unrealized -28.0%
NTAP * NETAPP INC COM 0.0%
Value $8.548B Shares 238,625 Est. Cost $25.70 Unrealized -6.6%
ADI * ANALOG DEVICES INC COM 0.0%
Value $8.526B Shares 132,285 Est. Cost $45.05 Unrealized +15.1%
CLX * CLOROX CO DEL COM 0.0%
Value $8.496B Shares 67,868 Est. Cost $79.11 Unrealized +26.7%
LLY * LILLY ELI AND CO COM 0.0%
Value $8.449B Shares 105,265 Est. Cost $60.35 Unrealized +13.6%
* BLACKROCK INC COM 0.0%
Value $8.362B Shares 23,069 Est. Cost $338399.38 Unrealized
CAH * CARDINAL HEALTH INC COM 0.0%
Value $8.242B Shares 106,078 Est. Cost $57.35 Unrealized +7.2%
SPGI * SANDP GLOBAL INC COM 0.0%
Value $8.215B Shares 64,906 Est. Cost $96.34 Unrealized +14.4%
ARVINMERITOR INC FRNT 4.000% 2/1 0.0%
Value $8.178B Shares 8,188,000 Est. Cost $14345.84 Unrealized
* SPDR SERIES TRUST BRC HGH YLD BD 0.0%
Value $8.093B Shares 220,390 Est. Cost $35443.48 Unrealized
* CA INC COM 0.0%
Value $8.059B Shares 243,623 Est. Cost $31588.28 Unrealized
* U S G CORP COM NEW 0.0%
Value $8.036B Shares 310,882 Est. Cost $25680.75 Unrealized
HRB * BLOCK H AND R INC COM 0.0%
Value $8.021B Shares 346,479 Est. Cost $21.78 Unrealized -25.3%
EDC * DIREXION SHS ETF TR DLY EMG MK BL 3X 0.0%
Value $8.003B Shares 123,522 Est. Cost $52320.00 Unrealized
MAT * MATTEL INC COM 0.0%
Value $7.966B Shares 263,067 Est. Cost $34.96 Unrealized -6.5%
* TATA MTRS LTD SPONSORED ADR 0.0%
Value $7.965B Shares 199,237 Est. Cost $28893.28 Unrealized
IWP * ISHARES TR RUS MD CP GR ETF 0.0%
Value $7.941B Shares 81,556 Est. Cost $93426.38 Unrealized
STZ * CONSTELLATION BRANDS INC CL A 0.0%
Value $7.821B Shares 46,976 Est. Cost $121.75 Unrealized +17.5%
CME * CME GROUP INC COM 0.0%
Value $7.802B Shares 74,647 Est. Cost $58.95 Unrealized +24.1%
ETN * EATON CORP PLC SHS 0.0%
Value $7.771B Shares 118,257 Est. Cost $50.53 Unrealized +4.7%
* HD SUPPLY HLDGS INC COM 0.0%
Value $7.761B Shares 242,697 Est. Cost $30052.88 Unrealized
HDB * HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $7.748B Shares 107,780 Est. Cost $46207.84 Unrealized
* ANNALY CAP MGMT INC COM 0.0%
Value $7.745B Shares 737,606 Est. Cost $10237.59 Unrealized
COR * AMERISOURCEBERGEN CORP COM 0.0%
Value $7.707B Shares 95,404 Est. Cost $73.28 Unrealized -12.3%
* MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7.676B Shares 192,243 Est. Cost $37367.41 Unrealized
MA * MASTERCARD INCORPORATED CL A 0.0%
Value $7.666B Shares 75,327 Est. Cost $83.24 Unrealized +9.1%
* LINEAR TECHNOLOGY CORP COM 0.0%
Value $7.643B Shares 128,917 Est. Cost $58103.59 Unrealized
DHI * D R HORTON INC COM 0.0%
Value $7.634B Shares 252,780 Est. Cost $24.72 Unrealized +17.0%
TRIP * TRIPADVISOR INC COM 0.0%
Value $7.593B Shares 120,187 Est. Cost $58.46 Unrealized -2.2%
* HCP INC COM 0.0%
Value $7.582B Shares 199,792 Est. Cost $34913.60 Unrealized
* SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $7.496B Shares 118,066 Est. Cost $62559.99 Unrealized
ED * CONSOLIDATED EDISON INC COM 0.0%
Value $7.414B Shares 98,457 Est. Cost $39.32 Unrealized +41.0%
* UNITED STATES OIL FUND LP UNITS 0.0%
Value $7.402B Shares 677,261 Est. Cost $15619.12 Unrealized
SWKS * SKYWORKS SOLUTIONS INC COM 0.0%
Value $7.392B Shares 97,088 Est. Cost $57.59 Unrealized -0.6%
BIGGQ * BIG LOTS INC COM 0.0%
Value $7.352B Shares 153,975 Est. Cost $37.90 Unrealized +5.6%
USB * US BANCORP DEL COM NEW 0.0%
Value $7.335B Shares 171,029 Est. Cost $27.91 Unrealized +7.4%
VRSK * VERISK ANALYTICS INC COM 0.0%
Value $7.308B Shares 89,906 Est. Cost $67.89 Unrealized +16.5%
EZA * ISHARES MSCI STH AFR ETF 0.0%
Value $7.303B Shares 130,256 Est. Cost $49409.26 Unrealized
EPI * WISDOMTREE TR INDIA ERNGS FD 0.0%
Value $7.264B Shares 335,982 Est. Cost $20760.99 Unrealized
MAN * MANPOWERGROUP INC COM 0.0%
Value $7.229B Shares 100,037 Est. Cost $71.93 Unrealized -4.2%
STLD * STEEL DYNAMICS INC COM 0.0%
Value $7.193B Shares 287,840 Est. Cost $16.50 Unrealized +27.7%
ADSK * AUTODESK INC COM 0.0%
Value $7.167B Shares 99,081 Est. Cost $60.65 Unrealized +3.9%
FCX * FREEPORT-MCMORAN INC CL B 0.0%
Value $7.152B Shares 658,548 Est. Cost $9.01 Unrealized +15.8%
* SBA COMMUNICATIONS CORP COM 0.0%
Value $7.119B Shares 63,476 Est. Cost $110562.61 Unrealized
SERVICENOW INC NOTE 11/0 0.0%
Value $7.044B Shares 5,786,000 Est. Cost $1216.85 Unrealized
XRAY * DENTSPLY SIRONA INC COM 0.0%
Value $6.984B Shares 117,512 Est. Cost $60.93 Unrealized +0.8%
SPG * SIMON PPTY GROUP INC NEW COM 0.0%
Value $6.97B Shares 33,672 Est. Cost $110.78 Unrealized +20.0%
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 0.0%
Value $6.9B Shares 6,732,000 Est. Cost $1005.89 Unrealized
ITB * ISHARES TR US HOME CONS ETF 0.0%
Value $6.888B Shares 250,000 Est. Cost $27550.00 Unrealized
OMC * OMNICOM GROUP INC COM 0.0%
Value $6.872B Shares 80,850 Est. Cost $51.41 Unrealized +17.7%
VMC * VULCAN MATLS CO COM 0.0%
Value $6.837B Shares 60,117 Est. Cost $97.71 Unrealized +11.2%
SJM * SMUCKER J M CO COM NEW 0.0%
Value $6.809B Shares 50,235 Est. Cost $85.62 Unrealized +28.4%
BURL * BURLINGTON STORES INC COM 0.0%
Value $6.786B Shares 83,752 Est. Cost $73.75 Unrealized +4.9%
* VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value $6.756B Shares 360,130 Est. Cost $18585.12 Unrealized
* GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $6.754B Shares 156,602 Est. Cost $41820.03 Unrealized
* COACH INC COM 0.0%
Value $6.725B Shares 183,934 Est. Cost $38025.09 Unrealized
* JUNIPER NETWORKS INC COM 0.0%
Value $6.69B Shares 278,075 Est. Cost $24226.26 Unrealized
AKAM * AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6.647B Shares 125,445 Est. Cost $52.14 Unrealized +2.6%
AVY * AVERY DENNISON CORP COM 0.0%
Value $6.628B Shares 85,204 Est. Cost $43.10 Unrealized +49.5%
WHITING PETE CORP NEW NOTE 1.250% 4/0 0.0%
Value $6.597B Shares 7,984,000 Est. Cost $796.51 Unrealized
* TESORO CORP COM 0.0%
Value $6.584B Shares 82,749 Est. Cost $84826.67 Unrealized
ETR * ENTERGY CORP NEW COM 0.0%
Value $6.55B Shares 85,369 Est. Cost $22.52 Unrealized +23.0%
LBRDA * LIBERTY BROADBAND CORP COM SER A 0.0%
Value $6.522B Shares 92,961 Est. Cost $46.44 Unrealized +33.0%
HSIC * SCHEIN HENRY INC COM 0.0%
Value $6.483B Shares 39,777 Est. Cost $64.23 Unrealized +3.3%
GPRO * GOPRO INC CL A 0.0%
Value $6.478B Shares 388,344 Est. Cost $18.00 Unrealized -23.7%
MTN * VAIL RESORTS INC COM 0.0%
Value $6.457B Shares 41,157 Est. Cost $128.02 Unrealized +19.0%
WORKDAY INC NOTE 1.500% 7/1 0.0%
Value $6.439B Shares 4,965,000 Est. Cost $1296.88 Unrealized
SHW * SHERWIN WILLIAMS CO COM 0.0%
Value $6.36B Shares 22,988 Est. Cost $67.49 Unrealized +31.9%
* STATOIL ASA SPONSORED ADR 0.0%
Value $6.313B Shares 375,780 Est. Cost $16115.71 Unrealized
IDCC * INTERDIGITAL INC COM 0.0%
Value $6.304B Shares 79,601 Est. Cost $53.85 Unrealized +24.0%
TNA * DIREXION SHS ETF TR DLY SMCAP BULL3X 0.0%
Value $6.301B Shares 78,919 Est. Cost $62621.75 Unrealized
VGK * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $6.282B Shares 128,914 Est. Cost $49616.69 Unrealized
OPLN * KAR AUCTION SVCS INC COM 0.0%
Value $6.22B Shares 144,104 Est. Cost $15.19 Unrealized +5.0%
ALK * ALASKA AIR GROUP INC COM 0.0%
Value $6.186B Shares 93,923 Est. Cost $48.22 Unrealized +27.4%
VCSH * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $6.166B Shares 76,550 Est. Cost $80348.46 Unrealized
* TWITTER INC COM 0.0%
Value $6.156B Shares 267,075 Est. Cost $27391.09 Unrealized
* DISH NETWORK CORP CL A 0.0%
Value $6.132B Shares 111,935 Est. Cost $54928.06 Unrealized
EXC * EXELON CORP COM 0.0%
Value $6.045B Shares 181,589 Est. Cost $15.35 Unrealized +17.8%
VOD * VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value $6.035B Shares 207,032 Est. Cost $30908.04 Unrealized
* LINKEDIN CORP COM CL A 0.0%
Value $6.015B Shares 31,473 Est. Cost $168219.08 Unrealized
KR * KROGER CO COM 0.0%
Value $6.007B Shares 202,400 Est. Cost $25.96 Unrealized +5.5%
CB * CHUBB LIMITED COM 0.0%
Value $5.954B Shares 47,387 Est. Cost $96.06 Unrealized +11.6%
JBL * JABIL CIRCUIT INC COM 0.0%
Value $5.877B Shares 269,346 Est. Cost $19.08 Unrealized +2.0%
WTW * WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $5.817B Shares 43,816 Est. Cost $100.14 Unrealized +8.9%
YAHOO INC NOTE 12/0 0.0%
Value $5.797B Shares 5,663,000 Est. Cost $990.90 Unrealized
ECL * ECOLAB INC COM 0.0%
Value $5.784B Shares 47,523 Est. Cost $94.65 Unrealized +15.1%
UAA * UNDER ARMOUR INC CL A 0.0%
Value $5.768B Shares 149,128 Est. Cost $40.51 Unrealized -0.3%
KSS * KOHLS CORP COM 0.0%
Value $5.732B Shares 131,014 Est. Cost $51.42 Unrealized -18.5%
* BUNGE LIMITED COM 0.0%
Value $5.664B Shares 95,627 Est. Cost $63844.08 Unrealized
PRU * PRUDENTIAL FINL INC COM 0.0%
Value $5.66B Shares 69,325 Est. Cost $50.21 Unrealized +0.1%
OC * OWENS CORNING NEW COM 0.0%
Value $5.626B Shares 105,378 Est. Cost $49.41 Unrealized +8.7%
* NATIONAL OILWELL VARCO INC COM 0.0%
Value $5.578B Shares 151,829 Est. Cost $44663.86 Unrealized
BBD * BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $5.573B Shares 614,471 Est. Cost $6780.90 Unrealized
NEE * NEXTERA ENERGY INC COM 0.0%
Value $5.505B Shares 45,008 Est. Cost $21.03 Unrealized +18.0%
MERCADOLIBRE INC NOTE 2.250% 7/0 0.0%
Value $5.505B Shares 3,530,000 Est. Cost $1348.01 Unrealized
* ELDORADO GOLD CORP NEW COM 0.0%
Value $5.495B Shares 1,398,210 Est. Cost $3941.88 Unrealized
* CHESAPEAKE ENERGY CORP COM 0.0%
Value $5.465B Shares 871,616 Est. Cost $30248.23 Unrealized
DYCOM INDS INC NOTE 0.750% 9/1 0.0%
Value $5.45B Shares 5,000,000 Est. Cost $1090.00 Unrealized
ALLE * ALLEGION PUB LTD CO ORD SHS 0.0%
Value $5.407B Shares 78,460 Est. Cost $55.96 Unrealized +12.8%
EMN * EASTMAN CHEM CO COM 0.0%
Value $5.405B Shares 79,866 Est. Cost $52.71 Unrealized -6.6%
MCHP * MICROCHIP TECHNOLOGY INC COM 0.0%
Value $5.373B Shares 86,464 Est. Cost $22.16 Unrealized +10.1%
VPU * VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value $5.348B Shares 50,000 Est. Cost $106960.00 Unrealized
* INGERSOLL-RAND PLC SHS 0.0%
Value $5.326B Shares 78,390 Est. Cost $63393.85 Unrealized
* CIGNA CORPORATION COM 0.0%
Value $5.318B Shares 40,810 Est. Cost $135446.20 Unrealized
* FORTRESS INVESTMENT GROUP LL CL A 0.0%
Value $5.313B Shares 1,075,460 Est. Cost $6318.96 Unrealized
PKG * PACKAGING CORP AMER COM 0.0%
Value $5.308B Shares 65,316 Est. Cost $43.17 Unrealized +34.2%
* MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value $5.273B Shares 123,859 Est. Cost $42545.11 Unrealized
CINF * CINCINNATI FINL CORP COM 0.0%
Value $5.254B Shares 69,666 Est. Cost $42.32 Unrealized +39.0%
* DIREXION SHS ETF TR DAILY FINL BEAR 0.0%
Value $5.223B Shares 164,149 Est. Cost $40075.43 Unrealized
SCCO * SOUTHERN COPPER CORP COM 0.0%
Value $5.223B Shares 198,591 Est. Cost $19.17 Unrealized -9.8%
BALL * BALL CORP COM 0.0%
Value $5.223B Shares 63,732 Est. Cost $29.35 Unrealized +17.8%
GT * GOODYEAR TIRE AND RUBR CO COM 0.0%
Value $5.194B Shares 160,816 Est. Cost $28.82 Unrealized +0.9%
EMR * EMERSON ELEC CO COM 0.0%
Value $5.162B Shares 94,694 Est. Cost $43.81 Unrealized -3.5%
ABEV * AMBEV SA SPONSORED ADR 0.0%
Value $5.159B Shares 847,150 Est. Cost $6790.50 Unrealized
CTRIP COM INTL LTD NOTE 1.250%10/1 0.0%
Value $5.158B Shares 4,000,000 Est. Cost $1071.25 Unrealized
XLRE * SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $5.134B Shares 156,673 Est. Cost $32770.00 Unrealized
NUS * NU SKIN ENTERPRISES INC CL A 0.0%
Value $5.092B Shares 78,608 Est. Cost $31.31 Unrealized +32.7%
SCHW * SCHWAB CHARLES CORP NEW COM 0.0%
Value $5.088B Shares 161,165 Est. Cost $23.37 Unrealized +11.4%
BEN * FRANKLIN RES INC COM 0.0%
Value $5.086B Shares 142,992 Est. Cost $24.49 Unrealized -9.9%
FAST * FASTENAL CO COM 0.0%
Value $5.065B Shares 121,226 Est. Cost $8.30 Unrealized +0.3%
ITW * ILLINOIS TOOL WKS INC COM 0.0%
Value $5.035B Shares 42,012 Est. Cost $70.26 Unrealized +32.2%
* POWERSHARES ETF TR II SANDP500 LOW VOL 0.0%
Value $5.034B Shares 121,321 Est. Cost $34593.49 Unrealized
CTAS * CINTAS CORP COM 0.0%
Value $5.012B Shares 44,510 Est. Cost $19.03 Unrealized +30.1%
CMS * CMS ENERGY CORP COM 0.0%
Value $5.003B Shares 119,093 Est. Cost $24.01 Unrealized +37.9%
LBTYAUSD * LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $4.962B Shares 145,158 Est. Cost $36229.70 Unrealized
LIBERTY MEDIA CORP DEB 4.000%11/1 0.0%
Value $4.94B Shares 8,000,000 Est. Cost $29349.43 Unrealized
MOS * MOSAIC CO NEW COM 0.0%
Value $4.938B Shares 201,880 Est. Cost $31.40 Unrealized -26.7%
FAS * DIREXION SHS ETF TR DLY FIN BULL NEW 0.0%
Value $4.933B Shares 169,244 Est. Cost $31004.27 Unrealized
* YY INC ADS REPCOM CLA 0.0%
Value $4.928B Shares 92,486 Est. Cost $57765.49 Unrealized
WM * WASTE MGMT INC DEL COM 0.0%
Value $4.919B Shares 77,152 Est. Cost $41.50 Unrealized +32.9%
GME * GAMESTOP CORP NEW CL A 0.0%
Value $4.852B Shares 175,864 Est. Cost $7.57 Unrealized -23.6%
ANF * ABERCROMBIE AND FITCH CO CL A 0.0%
Value $4.835B Shares 304,280 Est. Cost $20.16 Unrealized -19.7%
FLEX * FLEX LTD ORD 0.0%
Value $4.833B Shares 354,849 Est. Cost $8.49 Unrealized +14.3%
* ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value $4.827B Shares 120,836 Est. Cost $29978.49 Unrealized
* AMERICAN CAP MTG INVT CORP COM 0.0%
Value $4.822B Shares 280,521 Est. Cost $17044.55 Unrealized
CQP * CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $4.819B Shares 164,682 Est. Cost $28561.71 Unrealized
MRSH * MARSH AND MCLENNAN COS INC COM 0.0%
Value $4.798B Shares 71,353 Est. Cost $44.16 Unrealized +29.8%
FE * FIRSTENERGY CORP COM 0.0%
Value $4.743B Shares 143,370 Est. Cost $21.44 Unrealized +7.3%
RWR * SPDR SERIES TRUST DJ REIT ETF 0.0%
Value $4.722B Shares 48,499 Est. Cost $97370.01 Unrealized
CF * CF INDS HLDGS INC COM 0.0%
Value $4.718B Shares 193,777 Est. Cost $35.55 Unrealized -46.9%
CFG * CITIZENS FINL GROUP INC COM 0.0%
Value $4.693B Shares 189,912 Est. Cost $15.01 Unrealized +7.2%
HSY * HERSHEY CO COM 0.0%
Value $4.667B Shares 48,823 Est. Cost $72.33 Unrealized +17.0%
BVN * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $4.657B Shares 336,460 Est. Cost $10551.24 Unrealized
DTE * DTE ENERGY CO COM 0.0%
Value $4.652B Shares 49,665 Est. Cost $46.82 Unrealized +27.2%
* UNITED STATES STL CORP NEW COM 0.0%
Value $4.647B Shares 246,384 Est. Cost $17339.06 Unrealized
* LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $4.622B Shares 230,963 Est. Cost $20880.84 Unrealized
TRN * TRINITY INDS INC COM 0.0%
Value $4.61B Shares 190,665 Est. Cost $12.77 Unrealized -5.0%
ELV * ANTHEM INC COM 0.0%
Value $4.599B Shares 36,699 Est. Cost $124.19 Unrealized -8.4%
* TIFFANY AND CO NEW COM 0.0%
Value $4.592B Shares 63,226 Est. Cost $85036.06 Unrealized
* WESTAR ENERGY INC COM 0.0%
Value $4.582B Shares 80,744 Est. Cost $55773.87 Unrealized
INTEL CORP SDCV 3.250% 8/0 0.0%
Value $4.572B Shares 2,500,000 Est. Cost $1828.75 Unrealized
GDXJ * VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value $4.542B Shares 102,550 Est. Cost $42600.00 Unrealized
* DIREXION SHS ETF TR DAILY SM CAP BEA 0.0%
Value $4.526B Shares 168,454 Est. Cost $45000.00 Unrealized
* FOOT LOCKER INC COM 0.0%
Value $4.524B Shares 66,802 Est. Cost $58553.34 Unrealized
* VCA INC COM 0.0%
Value $4.52B Shares 64,597 Est. Cost $57636.73 Unrealized
* TENNECO INC COM 0.0%
Value $4.498B Shares 77,185 Est. Cost $51571.78 Unrealized
* PIEDMONT NAT GAS INC COM 0.0%
Value $4.488B Shares 74,742 Est. Cost $56702.79 Unrealized
HOG * HARLEY DAVIDSON INC COM 0.0%
Value $4.458B Shares 84,773 Est. Cost $55.17 Unrealized -6.3%
* SPECTRA ENERGY CORP COM 0.0%
Value $4.414B Shares 103,263 Est. Cost $30764.01 Unrealized
* BED BATH AND BEYOND INC COM 0.0%
Value $4.409B Shares 102,264 Est. Cost $54252.10 Unrealized
DDD * 3-D SYS CORP DEL COM NEW 0.0%
Value $4.386B Shares 244,340 Est. Cost $14.37 Unrealized +4.4%
AGG * ISHARES TR CORE US AGGBD ET 0.0%
Value $4.334B Shares 38,555 Est. Cost $111564.25 Unrealized
FLR * FLUOR CORP NEW COM 0.0%
Value $4.317B Shares 84,111 Est. Cost $46.53 Unrealized +2.1%
UNP * UNION PAC CORP COM 0.0%
Value $4.308B Shares 44,170 Est. Cost $70.14 Unrealized +8.3%
O * REALTY INCOME CORP COM 0.0%
Value $4.298B Shares 64,209 Est. Cost $32.31 Unrealized +31.1%
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value $4.278B Shares 282,761 Est. Cost $14823.86 Unrealized
* B/E AEROSPACE INC COM 0.0%
Value $4.232B Shares 81,927 Est. Cost $46140.98 Unrealized
RIG * TRANSOCEAN LTD REG SHS 0.0%
Value $4.226B Shares 396,404 Est. Cost $15.97 Unrealized -33.8%
EOG * EOG RES INC COM 0.0%
Value $4.22B Shares 43,632 Est. Cost $60.53 Unrealized +7.6%
* MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $4.217B Shares 552,658 Est. Cost $15257.40 Unrealized
MKC * MCCORMICK AND CO INC COM NON VTG 0.0%
Value $4.214B Shares 42,173 Est. Cost $34.18 Unrealized +24.0%
CE * CELANESE CORP DEL COM SER A 0.0%
Value $4.214B Shares 63,307 Est. Cost $53.81 Unrealized +1.6%
* XEROX CORP COM 0.0%
Value $4.207B Shares 415,341 Est. Cost $10603.81 Unrealized
* DEAN FOODS CO NEW COM NEW 0.0%
Value $4.185B Shares 255,182 Est. Cost $17614.01 Unrealized
SNA * SNAP ON INC COM 0.0%
Value $4.178B Shares 27,491 Est. Cost $122.60 Unrealized +0.3%
IP * INTL PAPER CO COM 0.0%
Value $4.177B Shares 87,054 Est. Cost $27.79 Unrealized +6.2%
* AON PLC SHS CL A 0.0%
Value $4.161B Shares 36,991 Est. Cost $94699.62 Unrealized
MLCO * MELCO CROWN ENTMT LTD ADR 0.0%
Value $4.158B Shares 258,103 Est. Cost $20401.72 Unrealized
JBLU * JETBLUE AIRWAYS CORP COM 0.0%
Value $4.149B Shares 240,658 Est. Cost $15.50 Unrealized +10.3%
LEN * LENNAR CORP CL A 0.0%
Value $4.128B Shares 97,490 Est. Cost $38.96 Unrealized +3.7%
* RAYTHEON CO COM NEW 0.0%
Value $4.123B Shares 30,287 Est. Cost $107796.36 Unrealized
FIVE * FIVE BELOW INC COM 0.0%
Value $4.118B Shares 102,219 Est. Cost $40.89 Unrealized +13.2%
* YAMANA GOLD INC COM 0.0%
Value $4.104B Shares 952,256 Est. Cost $4691.02 Unrealized
IVZ * INVESCO LTD SHS 0.0%
Value $4.095B Shares 130,964 Est. Cost $20.39 Unrealized -6.3%
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value $4.072B Shares 121,839 Est. Cost $33420.00 Unrealized
GD * GENERAL DYNAMICS CORP COM 0.0%
Value $4.057B Shares 26,147 Est. Cost $107.64 Unrealized +13.0%
PGR * PROGRESSIVE CORP OHIO COM 0.0%
Value $4.056B Shares 128,767 Est. Cost $22.77 Unrealized +8.5%
ADM * ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4.043B Shares 95,880 Est. Cost $30.50 Unrealized +7.4%
DVN * DEVON ENERGY CORP NEW COM 0.0%
Value $4.023B Shares 91,200 Est. Cost $35.71 Unrealized -20.0%
* SOTHEBYS COM 0.0%
Value $4.021B Shares 105,770 Est. Cost $27767.47 Unrealized
* FANG HLDGS LTD ADR 0.0%
Value $4.019B Shares 895,158 Est. Cost $4490.00 Unrealized
* QEP RES INC COM 0.0%
Value $4.019B Shares 205,777 Est. Cost $17656.75 Unrealized
FFIV * F5 NETWORKS INC COM 0.0%
Value $4.007B Shares 32,152 Est. Cost $110.34 Unrealized +10.0%
PPG * PPG INDS INC COM 0.0%
Value $4.005B Shares 38,751 Est. Cost $82.28 Unrealized +7.3%
CDW * CDW CORP COM 0.0%
Value $4.004B Shares 87,553 Est. Cost $35.24 Unrealized +11.4%
AMT * AMERICAN TOWER CORP NEW COM 0.0%
Value $3.999B Shares 35,290 Est. Cost $72.64 Unrealized +24.4%
XME * SPDR SERIES TRUST SANDP METALS MNG 0.0%
Value $3.977B Shares 149,975 Est. Cost $24599.86 Unrealized
AVB * AVALONBAY CMNTYS INC COM 0.0%
Value $3.972B Shares 22,332 Est. Cost $119.88 Unrealized +9.0%
* RITE AID CORP COM 0.0%
Value $3.949B Shares 513,467 Est. Cost $7696.42 Unrealized
HII * HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3.938B Shares 25,668 Est. Cost $113.31 Unrealized +22.0%
GPC * GENUINE PARTS CO COM 0.0%
Value $3.896B Shares 38,781 Est. Cost $64.89 Unrealized +19.0%
IWS * ISHARES TR RUS MDCP VAL ETF 0.0%
Value $3.893B Shares 50,715 Est. Cost $73349.66 Unrealized
SGI * TEMPUR SEALY INTL INC COM 0.0%
Value $3.876B Shares 68,307 Est. Cost $17.15 Unrealized +4.0%
GGB * GERDAU S A SPON ADR REP PFD 0.0%
Value $3.835B Shares 1,409,790 Est. Cost $3127.07 Unrealized
EWA * ISHARES MSCI AUST ETF 0.0%
Value $3.822B Shares 182,884 Est. Cost $21878.04 Unrealized
FIS * FIDELITY NATL INFORMATION SV COM 0.0%
Value $3.818B Shares 49,569 Est. Cost $50.74 Unrealized +30.7%
PALO ALTO NETWORKS INC NOTE 7/0 0.0%
Value $3.811B Shares 2,500,000 Est. Cost $1524.38 Unrealized
PEG * PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3.783B Shares 90,347 Est. Cost $29.27 Unrealized +8.9%
RSG * REPUBLIC SVCS INC COM 0.0%
Value $3.769B Shares 74,698 Est. Cost $34.30 Unrealized +27.8%
AJG * GALLAGHER ARTHUR J AND CO COM 0.0%
Value $3.767B Shares 74,059 Est. Cost $36.59 Unrealized +15.9%
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 0.0%
Value $3.753B Shares 4,000,000 Est. Cost $972.58 Unrealized
PAA * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $3.712B Shares 118,190 Est. Cost $29313.89 Unrealized
APD * AIR PRODS AND CHEMS INC COM 0.0%
Value $3.651B Shares 24,284 Est. Cost $94.14 Unrealized +16.8%
* WHITEWAVE FOODS CO COM 0.0%
Value $3.644B Shares 66,942 Est. Cost $42906.17 Unrealized
SRE * SEMPRA ENERGY COM 0.0%
Value $3.627B Shares 33,841 Est. Cost $34.29 Unrealized +17.7%
AMCX * AMC NETWORKS INC CL A 0.0%
Value $3.622B Shares 69,845 Est. Cost $74.34 Unrealized -26.3%
INDA * ISHARES TR MSCI INDIA ETF 0.0%
Value $3.595B Shares 122,228 Est. Cost $28012.97 Unrealized
HUM * HUMANA INC COM 0.0%
Value $3.594B Shares 20,317 Est. Cost $159.86 Unrealized +0.5%
ROP * ROPER TECHNOLOGIES INC COM 0.0%
Value $3.581B Shares 19,626 Est. Cost $152.87 Unrealized +7.8%
* BRF SA SPONSORED ADR 0.0%
Value $3.571B Shares 209,333 Est. Cost $19915.23 Unrealized
HCA * HCA HOLDINGS INC COM 0.0%
Value $3.556B Shares 47,012 Est. Cost $63.81 Unrealized +11.5%
PBR/A * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $3.547B Shares 426,828 Est. Cost $4666.30 Unrealized
NEWPARK RES INC NOTE 4.000%10/0 0.0%
Value $3.517B Shares 3,550,000 Est. Cost $969.50 Unrealized
* INTERPUBLIC GROUP COS INC COM 0.0%
Value $3.494B Shares 156,320 Est. Cost $13.38 Unrealized +19.8%
JCI * JOHNSON CTLS INTL PLC SHS 0.0%
Value $3.491B Shares 75,037 Est. Cost $33.21 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $3.49B Shares 2,128 Est. Cost $1595.58 Unrealized +6.8%
AAP * ADVANCE AUTO PARTS INC COM 0.0%
Value $3.47B Shares 23,272 Est. Cost $125.53 Unrealized +11.6%
* AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $3.466B Shares 302,970 Est. Cost $18354.78 Unrealized
D * DOMINION RES INC VA NEW COM 0.0%
Value $3.463B Shares 46,627 Est. Cost $42.06 Unrealized +20.4%
GAP * GAP INC DEL COM 0.0%
Value $3.443B Shares 154,810 Est. Cost $24.54 Unrealized -29.5%
* BARCLAYS BK PLC IPATH SANDP500 VIX 0.0%
Value $3.414B Shares 100,198 Est. Cost $34070.00 Unrealized
OKE * ONEOK INC NEW COM 0.0%
Value $3.411B Shares 66,373 Est. Cost $20.27 Unrealized +31.9%
* MICHAEL KORS HLDGS LTD SHS 0.0%
Value $3.403B Shares 72,736 Est. Cost $51052.38 Unrealized
* SCANA CORP NEW COM 0.0%
Value $3.399B Shares 46,961 Est. Cost $70252.52 Unrealized
* L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $3.397B Shares 22,535 Est. Cost $118128.72 Unrealized
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 0.0%
Value $3.364B Shares 2,750,000 Est. Cost $1131.88 Unrealized
EWP * ISHARES MSCI SPAN CP ETF 0.0%
Value $3.36B Shares 125,275 Est. Cost $28790.26 Unrealized
RDY * DR REDDYS LABS LTD ADR 0.0%
Value $3.34B Shares 71,946 Est. Cost $61890.73 Unrealized
* AETNA INC NEW COM 0.0%
Value $3.319B Shares 28,751 Est. Cost $105729.80 Unrealized
* WYNDHAM WORLDWIDE CORP COM 0.0%
Value $3.317B Shares 49,262 Est. Cost $72276.45 Unrealized
TMO * THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $3.309B Shares 20,803 Est. Cost $126.59 Unrealized +18.6%
FCG * FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 0.0%
Value $3.303B Shares 125,000 Est. Cost $26283.22 Unrealized
* QUNAR CAYMAN IS LTD SPNS ADR CL B 0.0%
Value $3.297B Shares 113,690 Est. Cost $42633.81 Unrealized
* DIREXION SHS ETF TR DLY EMKT 3X NEW 0.0%
Value $3.292B Shares 145,983 Est. Cost $44674.60 Unrealized
NWL * NEWELL BRANDS INC COM 0.0%
Value $3.291B Shares 62,503 Est. Cost $28.33 Unrealized +22.9%
CCL * CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $3.275B Shares 67,080 Est. Cost $41.89 Unrealized -2.0%
PRGO * PERRIGO CO PLC SHS 0.0%
Value $3.273B Shares 35,447 Est. Cost $176.65 Unrealized -47.8%
CCI * CROWN CASTLE INTL CORP NEW COM 0.0%
Value $3.257B Shares 34,569 Est. Cost $51.96 Unrealized +24.9%
EL * LAUDER ESTEE COS INC CL A 0.0%
Value $3.244B Shares 36,634 Est. Cost $67.61 Unrealized +19.6%
HPE * HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $3.235B Shares 142,176 Est. Cost $6.50 Unrealized +45.2%
* LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $3.199B Shares 114,046 Est. Cost $30588.46 Unrealized
WEATHERFORD INTL LTD NOTE 5.875% 7/0 0.0%
Value $3.188B Shares 2,842,000 Est. Cost $1086.88 Unrealized
LBRDK * LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3.178B Shares 44,465 Est. Cost $46.42 Unrealized +34.7%
EPP * ISHARES MSCI PAC JP ETF 0.0%
Value $3.167B Shares 74,901 Est. Cost $42186.81 Unrealized
* NORDSTROM INC COM 0.0%
Value $3.161B Shares 60,931 Est. Cost $58706.24 Unrealized
TIP * ISHARES TR TIPS BD ETF 0.0%
Value $3.14B Shares 26,959 Est. Cost $113068.07 Unrealized
WIT * WIPRO LTD SPON ADR 1 SH 0.0%
Value $3.118B Shares 321,088 Est. Cost $11604.65 Unrealized
* VIRGIN AMER INC COM VTG 0.0%
Value $3.116B Shares 58,241 Est. Cost $37102.74 Unrealized
EQT * EQT CORP COM 0.0%
Value $3.109B Shares 42,818 Est. Cost $35.56 Unrealized +2.4%
* BARD C R INC COM 0.0%
Value $3.103B Shares 13,837 Est. Cost $188501.78 Unrealized
CPRT * COPART INC COM 0.0%
Value $3.092B Shares 57,725 Est. Cost $5.67 Unrealized +12.4%
* LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $3.09B Shares 111,993 Est. Cost $32670.76 Unrealized
WELL * WELLTOWER INC COM 0.0%
Value $3.076B Shares 41,135 Est. Cost $44.44 Unrealized +21.5%
MKL * MARKEL CORP COM 0.0%
Value $3.072B Shares 3,308 Est. Cost $829.41 Unrealized +12.5%
* BAKER HUGHES INC COM 0.0%
Value $3.053B Shares 60,493 Est. Cost $45624.94 Unrealized
* NEW YORK CMNTY BANCORP INC COM 0.0%
Value $3.024B Shares 212,507 Est. Cost $16294.86 Unrealized
STT * STATE STR CORP COM 0.0%
Value $3.01B Shares 43,232 Est. Cost $50.84 Unrealized -2.3%
AZO * AUTOZONE INC COM 0.0%
Value $3.006B Shares 3,912 Est. Cost $685.07 Unrealized +13.6%
* TOBIRA THERAPEUTICS INC COM 0.0%
Value $3.004B Shares 75,594 Est. Cost $39617.05 Unrealized
VFC * V F CORP COM 0.0%
Value $2.996B Shares 53,451 Est. Cost $65.21 Unrealized -11.4%
* FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $2.991B Shares 19,434 Est. Cost $152466.33 Unrealized
PNW * PINNACLE WEST CAP CORP COM 0.0%
Value $2.979B Shares 39,209 Est. Cost $39.50 Unrealized +36.2%
* EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value $2.979B Shares 228,437 Est. Cost $11530.00 Unrealized
FSLR * FIRST SOLAR INC COM 0.0%
Value $2.974B Shares 75,303 Est. Cost $54.78 Unrealized -24.4%
AER * AERCAP HOLDINGS NV SHS 0.0%
Value $2.973B Shares 77,233 Est. Cost $40.21 Unrealized -7.6%
MSI * MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2.967B Shares 38,890 Est. Cost $55.08 Unrealized +15.0%
* DISCOVER FINL SVCS COM 0.0%
Value $2.944B Shares 52,054 Est. Cost $51792.14 Unrealized
* WNS HOLDINGS LTD SPON ADR 0.0%
Value $2.944B Shares 98,284 Est. Cost $31190.00 Unrealized
* BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value $2.941B Shares 318,639 Est. Cost $9396.65 Unrealized
* PIONEER NAT RES CO COM 0.0%
Value $2.922B Shares 15,738 Est. Cost $140770.50 Unrealized
AMD * ADVANCED MICRO DEVICES INC COM 0.0%
Value $2.92B Shares 422,643 Est. Cost $3.24 Unrealized +96.9%
* STERICYCLE INC COM 0.0%
Value $2.919B Shares 36,426 Est. Cost $88005.35 Unrealized
* PRAXAIR INC COM 0.0%
Value $2.908B Shares 24,069 Est. Cost $116056.43 Unrealized
KIM * KIMCO RLTY CORP COM 0.0%
Value $2.908B Shares 100,443 Est. Cost $16.63 Unrealized +14.7%
SSYS * STRATASYS LTD SHS 0.0%
Value $2.906B Shares 120,629 Est. Cost $34.94 Unrealized -37.6%
TSM * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $2.903B Shares 94,894 Est. Cost $28470.98 Unrealized
* HANESBRANDS INC COM 0.0%
Value $2.895B Shares 114,661 Est. Cost $41365.48 Unrealized
WEC * WEC ENERGY GROUP INC COM 0.0%
Value $2.892B Shares 48,299 Est. Cost $39.12 Unrealized +18.0%
* NOBLE ENERGY INC COM 0.0%
Value $2.888B Shares 80,807 Est. Cost $45721.54 Unrealized
* VEREIT INC COM 0.0%
Value $2.884B Shares 278,086 Est. Cost $9051.77 Unrealized
SEE * SEALED AIR CORP NEW COM 0.0%
Value $2.876B Shares 62,773 Est. Cost $33.87 Unrealized +18.0%
BF/B * BROWN FORMAN CORP CL B 0.0%
Value $2.873B Shares 60,571 Est. Cost $32.44 Unrealized +1.0%
HRL * HORMEL FOODS CORP COM 0.0%
Value $2.87B Shares 75,670 Est. Cost $28.65 Unrealized +2.7%
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 0.0%
Value $2.855B Shares 3,500,000 Est. Cost $823.80 Unrealized
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 0.0%
Value $2.85B Shares 5,000,000 Est. Cost $575.99 Unrealized
NI * NISOURCE INC COM 0.0%
Value $2.826B Shares 117,229 Est. Cost $14.79 Unrealized +25.3%
MSCI * MSCI INC COM 0.0%
Value $2.768B Shares 32,980 Est. Cost $59.73 Unrealized +28.7%
TGNA * TEGNA INC COM 0.0%
Value $2.762B Shares 126,331 Est. Cost $15.63 Unrealized -10.1%
BAX * BAXTER INTL INC COM 0.0%
Value $2.76B Shares 57,988 Est. Cost $36.87 Unrealized +9.6%
CTRA * CABOT OIL AND GAS CORP COM 0.0%
Value $2.758B Shares 106,892 Est. Cost $18.69 Unrealized -2.5%
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 0.0%
Value $2.755B Shares 97,905 Est. Cost $18970.00 Unrealized
* BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $2.753B Shares 107,835 Est. Cost $28864.98 Unrealized
EIX * EDISON INTL COM 0.0%
Value $2.748B Shares 38,037 Est. Cost $42.72 Unrealized +19.5%
ES * EVERSOURCE ENERGY COM 0.0%
Value $2.746B Shares 50,690 Est. Cost $38.86 Unrealized +5.0%
ACGL * ARCH CAP GROUP LTD ORD 0.0%
Value $2.744B Shares 34,624 Est. Cost $21.15 Unrealized +14.4%
AN * AUTONATION INC COM 0.0%
Value $2.741B Shares 56,270 Est. Cost $57.90 Unrealized -15.1%
* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 0.0%
Value $2.73B Shares 95,303 Est. Cost $19238.79 Unrealized
* DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $2.727B Shares 103,641 Est. Cost $26499.39 Unrealized
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 0.0%
Value $2.723B Shares 2,644,000 Est. Cost $973.75 Unrealized
TESLA MTRS INC NOTE 0.250% 3/0 0.0%
Value $2.719B Shares 3,000,000 Est. Cost $906.53 Unrealized
DOV * DOVER CORP COM 0.0%
Value $2.715B Shares 36,874 Est. Cost $47.97 Unrealized +3.2%
* CHICAGO BRIDGE AND IRON CO N V COM 0.0%
Value $2.713B Shares 96,806 Est. Cost $39522.11 Unrealized
* DIREXION SHS ETF TR DAILY GOLD MINER 0.0%
Value $2.672B Shares 141,175 Est. Cost $20000.00 Unrealized
EWC * ISHARES MSCI CDA ETF 0.0%
Value $2.667B Shares 103,798 Est. Cost $24572.40 Unrealized
RS * RELIANCE STEEL AND ALUMINUM CO COM 0.0%
Value $2.656B Shares 36,867 Est. Cost $60.31 Unrealized +24.4%
* DUKE REALTY CORP COM NEW 0.0%
Value $2.653B Shares 97,059 Est. Cost $25380.11 Unrealized
HBAN * HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.65B Shares 268,729 Est. Cost $6.56 Unrealized -2.1%
* TUPPERWARE BRANDS CORP COM 0.0%
Value $2.648B Shares 40,512 Est. Cost $63669.98 Unrealized
VTR * VENTAS INC COM 0.0%
Value $2.644B Shares 37,429 Est. Cost $38.46 Unrealized +25.7%
KLAC * KLA-TENCOR CORP COM 0.0%
Value $2.642B Shares 37,906 Est. Cost $45.91 Unrealized +33.9%
* TORCHMARK CORP COM 0.0%
Value $2.642B Shares 41,353 Est. Cost $55740.41 Unrealized
OLN * OLIN CORP COM PAR $1 0.0%
Value $2.637B Shares 128,507 Est. Cost $14.73 Unrealized +12.3%
PLD * PROLOGIS INC COM 0.0%
Value $2.635B Shares 49,220 Est. Cost $31.03 Unrealized +30.2%
* SOUTHWESTERN ENERGY CO COM 0.0%
Value $2.629B Shares 189,932 Est. Cost $14675.93 Unrealized
HP * HELMERICH AND PAYNE INC COM 0.0%
Value $2.628B Shares 39,050 Est. Cost $58.65 Unrealized +7.0%
LQD * ISHARES TR IBOXX INV CP ETF 0.0%
Value $2.619B Shares 21,263 Est. Cost $116469.77 Unrealized
L * LOEWS CORP COM 0.0%
Value $2.594B Shares 63,026 Est. Cost $36.61 Unrealized +7.5%
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 0.0%
Value $2.587B Shares 1,000,000 Est. Cost $2104.38 Unrealized
CIEN * CIENA CORP COM NEW 0.0%
Value $2.557B Shares 117,292 Est. Cost $22.13 Unrealized -5.8%
* AMERICAN CAP LTD COM 0.0%
Value $2.556B Shares 151,163 Est. Cost $16895.94 Unrealized
MTB * M AND T BK CORP COM 0.0%
Value $2.55B Shares 21,967 Est. Cost $85.24 Unrealized +4.2%
* ALCOA INC COM 0.0%
Value $2.528B Shares 249,353 Est. Cost $32395.64 Unrealized
AEO * AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $2.523B Shares 141,262 Est. Cost $11.59 Unrealized +19.8%
* PANERA BREAD CO CL A 0.0%
Value $2.514B Shares 12,911 Est. Cost $210982.42 Unrealized
* HEALTHWAYS INC COM 0.0%
Value $2.511B Shares 94,896 Est. Cost $19035.53 Unrealized
* DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $2.509B Shares 35,180 Est. Cost $76423.91 Unrealized
PSA * PUBLIC STORAGE COM 0.0%
Value $2.508B Shares 11,241 Est. Cost $137.86 Unrealized +15.9%
* PINNACLE FOODS INC DEL COM 0.0%
Value $2.508B Shares 49,993 Est. Cost $48226.78 Unrealized
* BBANDT CORP COM 0.0%
Value $2.506B Shares 66,443 Est. Cost $36034.11 Unrealized
* SK TELECOM LTD SPONSORED ADR 0.0%
Value $2.495B Shares 110,419 Est. Cost $28259.16 Unrealized
FMX * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $2.476B Shares 26,901 Est. Cost $99032.00 Unrealized
VFH * VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $2.468B Shares 50,000 Est. Cost $49360.00 Unrealized
OSK * OSHKOSH CORP COM 0.0%
Value $2.468B Shares 44,065 Est. Cost $34.17 Unrealized +33.3%
* LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value $2.452B Shares 61,495 Est. Cost $39864.61 Unrealized
EQR * EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2.439B Shares 37,920 Est. Cost $39.44 Unrealized +15.4%
AEE * AMEREN CORP COM 0.0%
Value $2.434B Shares 49,497 Est. Cost $28.53 Unrealized +36.0%
IGE * ISHARES TR NA NAT RES 0.0%
Value $2.432B Shares 70,568 Est. Cost $40186.84 Unrealized
* ENCANA CORP COM 0.0%
Value $2.42B Shares 231,104 Est. Cost $8856.62 Unrealized
AXTA * AXALTA COATING SYS LTD COM 0.0%
Value $2.418B Shares 85,546 Est. Cost $29.04 Unrealized -3.6%
TV * GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value $2.416B Shares 94,049 Est. Cost $25480.01 Unrealized
RYLAND GROUP INC NOTE 1.625% 5/1 0.0%
Value $2.394B Shares 2,000,000 Est. Cost $1281.88 Unrealized
* FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2.393B Shares 13,777 Est. Cost $138374.60 Unrealized
LNT * ALLIANT ENERGY CORP COM 0.0%
Value $2.39B Shares 62,384 Est. Cost $27.45 Unrealized +6.6%
* CBS CORP NEW CL B 0.0%
Value $2.369B Shares 43,284 Est. Cost $48182.44 Unrealized
* POTASH CORP SASK INC COM 0.0%
Value $2.361B Shares 144,645 Est. Cost $21492.10 Unrealized
* WESTROCK CO COM 0.0%
Value $2.351B Shares 48,504 Est. Cost $50953.86 Unrealized
DLR * DIGITAL RLTY TR INC COM 0.0%
Value $2.342B Shares 24,116 Est. Cost $53.84 Unrealized +36.2%
ICE * INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $2.342B Shares 8,693 Est. Cost $40.91 Unrealized +18.4%
* SOLARCITY CORP COM 0.0%
Value $2.333B Shares 119,279 Est. Cost $28386.27 Unrealized
YELP * YELP INC CL A 0.0%
Value $2.329B Shares 55,856 Est. Cost $42.01 Unrealized -16.6%
NSC * NORFOLK SOUTHERN CORP COM 0.0%
Value $2.316B Shares 23,860 Est. Cost $65.11 Unrealized +15.4%
AVT * AVNET INC COM 0.0%
Value $2.316B Shares 56,400 Est. Cost $33.52 Unrealized -2.1%
TDC * TERADATA CORP DEL COM 0.0%
Value $2.313B Shares 74,601 Est. Cost $32.54 Unrealized -8.5%
SPXL * DIREXION SHS ETF TR DRX SANDP500BULL 0.0%
Value $2.293B Shares 23,600 Est. Cost $75216.54 Unrealized
* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 0.0%
Value $2.288B Shares 141,764 Est. Cost $15056.38 Unrealized
MCO * MOODYS CORP COM 0.0%
Value $2.275B Shares 21,012 Est. Cost $82.63 Unrealized +16.4%
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 0.0%
Value $2.271B Shares 151,332 Est. Cost $13487.12 Unrealized
SYK * STRYKER CORP COM 0.0%
Value $2.27B Shares 19,503 Est. Cost $84.56 Unrealized +24.1%
HIG * HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2.27B Shares 53,020 Est. Cost $33.34 Unrealized +2.4%
* SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $2.256B Shares 99,326 Est. Cost $20695.80 Unrealized
AOS * SMITH A O COM 0.0%
Value $2.251B Shares 22,790 Est. Cost $29.70 Unrealized +34.4%
* TD AMERITRADE HLDG CORP COM 0.0%
Value $2.251B Shares 63,882 Est. Cost $32985.27 Unrealized
URI * UNITED RENTALS INC COM 0.0%
Value $2.238B Shares 28,518 Est. Cost $66.31 Unrealized +11.9%
* LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $2.23B Shares 128,335 Est. Cost $14660.00 Unrealized
KBE * SPDR SERIES TRUST SANDP BK ETF 0.0%
Value $2.227B Shares 66,726 Est. Cost $32233.55 Unrealized
* CIMAREX ENERGY CO COM 0.0%
Value $2.225B Shares 16,560 Est. Cost $112146.53 Unrealized
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 0.0%
Value $2.209B Shares 2,000,000 Est. Cost $1078.75 Unrealized
* L BRANDS INC COM 0.0%
Value $2.199B Shares 31,072 Est. Cost $71940.62 Unrealized
* CHINA PETE AND CHEM CORP SPON ADR H SHS 0.0%
Value $2.199B Shares 29,770 Est. Cost $84921.38 Unrealized
TROW * PRICE T ROWE GROUP INC COM 0.0%
Value $2.198B Shares 33,060 Est. Cost $49.52 Unrealized -0.2%
BYD * BOYD GAMING CORP COM 0.0%
Value $2.185B Shares 110,455 Est. Cost $16.62 Unrealized +8.4%
ZTS * ZOETIS INC CL A 0.0%
Value $2.174B Shares 41,795 Est. Cost $39.46 Unrealized +19.3%
* KANSAS CITY SOUTHERN COM NEW 0.0%
Value $2.172B Shares 23,274 Est. Cost $87801.72 Unrealized
CTRIP COM INTL LTD NOTE 1.000% 7/0 0.0%
Value $2.167B Shares 2,000,000 Est. Cost $1052.50 Unrealized
DKL * DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $2.166B Shares 75,790 Est. Cost $35053.85 Unrealized
* CDK GLOBAL INC COM 0.0%
Value $2.162B Shares 37,698 Est. Cost $51114.55 Unrealized
AMTRUST FINL SVCS INC NOTE 2.750%12/1 0.0%
Value $2.156B Shares 2,500,000 Est. Cost $806.03 Unrealized
ARE * ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.155B Shares 19,808 Est. Cost $65.61 Unrealized +18.9%
EQIX * EQUINIX INC COM PAR $0.001 0.0%
Value $2.144B Shares 5,951 Est. Cost $248.10 Unrealized +24.7%
EXPD * EXPEDITORS INTL WASH INC COM 0.0%
Value $2.142B Shares 41,573 Est. Cost $39.03 Unrealized +15.3%
* ALLEGHANY CORP DEL COM 0.0%
Value $2.139B Shares 4,074 Est. Cost $507388.22 Unrealized
* QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value $2.131B Shares 26,290 Est. Cost $50248.92 Unrealized
GWW * GRAINGER W W INC COM 0.0%
Value $2.118B Shares 9,420 Est. Cost $179.96 Unrealized +8.1%
PHM * PULTE GROUP INC COM 0.0%
Value $2.107B Shares 105,145 Est. Cost $17.24 Unrealized +7.6%
TTMI * TTM TECHNOLOGIES INC COM 0.0%
Value $2.101B Shares 183,528 Est. Cost $7.77 Unrealized +27.2%
* NEWFIELD EXPL CO COM 0.0%
Value $2.089B Shares 48,063 Est. Cost $36805.48 Unrealized
* EMPIRE DIST ELEC CO COM 0.0%
Value $2.088B Shares 61,156 Est. Cost $34100.91 Unrealized
* CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $2.071B Shares 158,327 Est. Cost $17082.65 Unrealized
LINKEDIN CORP NOTE 0.500%11/0 0.0%
Value $2.058B Shares 2,077,000 Est. Cost $986.88 Unrealized
GRMN * GARMIN LTD SHS 0.0%
Value $2.049B Shares 42,586 Est. Cost $30.70 Unrealized +25.3%
WYNN * WYNN RESORTS LTD COM 0.0%
Value $2.039B Shares 20,930 Est. Cost $103.76 Unrealized -16.0%
TXRH * TEXAS ROADHOUSE INC COM 0.0%
Value $2.038B Shares 52,205 Est. Cost $35.83 Unrealized +6.9%
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 0.0%
Value $2.008B Shares 2,040,000 Est. Cost $949.71 Unrealized
* TREEHOUSE FOODS INC COM 0.0%
Value $2.007B Shares 23,013 Est. Cost $102621.02 Unrealized
* DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $2.001B Shares 74,348 Est. Cost $31512.20 Unrealized
BXP * BOSTON PROPERTIES INC COM 0.0%
Value $2B Shares 14,675 Est. Cost $80.16 Unrealized +17.0%
SOXL * DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value $2B Shares 41,568 Est. Cost $39815.54 Unrealized
* ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $1.997B Shares 39,891 Est. Cost $49875.02 Unrealized
RRC * RANGE RES CORP COM 0.0%
Value $1.996B Shares 51,517 Est. Cost $38.82 Unrealized +4.2%
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value $1.979B Shares 224,886 Est. Cost $10891.86 Unrealized
TAP * MOLSON COORS BREWING CO CL B 0.0%
Value $1.971B Shares 17,949 Est. Cost $52.93 Unrealized +51.6%
LEG * LEGGETT AND PLATT INC COM 0.0%
Value $1.953B Shares 42,845 Est. Cost $40.60 Unrealized +26.6%
LAD * LITHIA MTRS INC CL A 0.0%
Value $1.938B Shares 20,286 Est. Cost $99.54 Unrealized -15.6%
ESS * ESSEX PPTY TR INC COM 0.0%
Value $1.937B Shares 8,700 Est. Cost $153.30 Unrealized +8.5%
MAC * MACERICH CO COM 0.0%
Value $1.933B Shares 23,902 Est. Cost $76843.07 Unrealized
KEY * KEYCORP NEW COM 0.0%
Value $1.918B Shares 157,611 Est. Cost $8.61 Unrealized -6.0%
CNP * CENTERPOINT ENERGY INC COM 0.0%
Value $1.904B Shares 81,971 Est. Cost $13.57 Unrealized +27.6%
DGX * QUEST DIAGNOSTICS INC COM 0.0%
Value $1.897B Shares 22,410 Est. Cost $53.96 Unrealized +29.4%
FNF * FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $1.894B Shares 51,312 Est. Cost $15.33 Unrealized +16.3%
CHD * CHURCH AND DWIGHT INC COM 0.0%
Value $1.884B Shares 39,323 Est. Cost $39.73 Unrealized +10.0%
* WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1.88B Shares 334,500 Est. Cost $8754.30 Unrealized
* HARMAN INTL INDS INC COM 0.0%
Value $1.873B Shares 22,179 Est. Cost $89959.80 Unrealized
* OWENS ILL INC COM NEW 0.0%
Value $1.873B Shares 101,827 Est. Cost $18009.87 Unrealized
IONS * IONIS PHARMACEUTICALS INC COM 0.0%
Value $1.872B Shares 51,100 Est. Cost $38.03 Unrealized -17.7%
* STAPLES INC COM 0.0%
Value $1.867B Shares 218,346 Est. Cost $12057.55 Unrealized
* CONTINENTAL RESOURCES INC COM 0.0%
Value $1.846B Shares 35,531 Est. Cost $49238.11 Unrealized
* GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $1.839B Shares 66,620 Est. Cost $24111.93 Unrealized
* VALE S A ADR REPSTG PFD 0.0%
Value $1.828B Shares 388,114 Est. Cost $4060.85 Unrealized
AEM * AGNICO EAGLE MINES LTD COM 0.0%
Value $1.817B Shares 33,535 Est. Cost $33.43 Unrealized +38.3%
REG * REGENCY CTRS CORP COM 0.0%
Value $1.811B Shares 23,368 Est. Cost $51.51 Unrealized +8.6%
COTY * COTY INC COM CL A 0.0%
Value $1.809B Shares 76,435 Est. Cost $23.11 Unrealized 0.0%
VRSN * VERISIGN INC COM 0.0%
Value $1.803B Shares 23,040 Est. Cost $71.51 Unrealized +11.2%
STWD * STARWOOD PPTY TR INC COM 0.0%
Value $1.802B Shares 80,012 Est. Cost $22056.63 Unrealized
FRCB * FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $1.799B Shares 23,329 Est. Cost $59.43 Unrealized +18.3%
EWH * ISHARES MSCI HONG KG ETF 0.0%
Value $1.797B Shares 81,655 Est. Cost $21894.87 Unrealized
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 0.0%
Value $1.796B Shares 214,801 Est. Cost $10468.98 Unrealized
ASR * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value $1.77B Shares 12,088 Est. Cost $112060.03 Unrealized
* AVON PRODS INC COM 0.0%
Value $1.766B Shares 311,948 Est. Cost $11235.13 Unrealized
BR * BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.764B Shares 26,018 Est. Cost $46.41 Unrealized +25.3%
BSX * BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.761B Shares 73,993 Est. Cost $17.61 Unrealized +35.4%
WRB * BERKLEY W R CORP COM 0.0%
Value $1.753B Shares 30,347 Est. Cost $13.14 Unrealized +5.4%
TYL * TYLER TECHNOLOGIES INC COM 0.0%
Value $1.749B Shares 10,213 Est. Cost $147.53 Unrealized +13.0%
* CST BRANDS INC COM 0.0%
Value $1.749B Shares 36,364 Est. Cost $43122.49 Unrealized
FLS * FLOWSERVE CORP COM 0.0%
Value $1.748B Shares 36,232 Est. Cost $43.06 Unrealized -8.9%
AGCO * AGCO CORP COM 0.0%
Value $1.739B Shares 35,260 Est. Cost $40.72 Unrealized -4.9%
CMG * CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.727B Shares 4,078 Est. Cost $10.39 Unrealized -20.9%
UGI * UGI CORP NEW COM 0.0%
Value $1.722B Shares 38,053 Est. Cost $39.80 Unrealized +14.7%
* WPX ENERGY INC COM 0.0%
Value $1.713B Shares 129,842 Est. Cost $9098.65 Unrealized
OHI * OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1.699B Shares 47,940 Est. Cost $34377.23 Unrealized
DKS * DICKS SPORTING GOODS INC COM 0.0%
Value $1.683B Shares 29,668 Est. Cost $32.86 Unrealized +28.3%
CPT * CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.678B Shares 20,044 Est. Cost $55.37 Unrealized +9.7%
FITB * FIFTH THIRD BANCORP COM 0.0%
Value $1.665B Shares 81,367 Est. Cost $11.78 Unrealized +17.4%
NNN * NATIONAL RETAIL PPTYS INC COM 0.0%
Value $1.659B Shares 32,628 Est. Cost $47851.45 Unrealized
DVA * DAVITA INC COM 0.0%
Value $1.655B Shares 25,046 Est. Cost $70.42 Unrealized -0.0%
RF * REGIONS FINL CORP NEW COM 0.0%
Value $1.649B Shares 167,049 Est. Cost $6.01 Unrealized +10.8%
RGA * REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1.643B Shares 15,225 Est. Cost $93.95 Unrealized +8.7%
EFX * EQUIFAX INC COM 0.0%
Value $1.64B Shares 12,185 Est. Cost $84.23 Unrealized +44.2%
DOX * AMDOCS LTD SHS 0.0%
Value $1.638B Shares 28,321 Est. Cost $39.61 Unrealized +24.2%
MCK * MCKESSON CORP COM 0.0%
Value $1.634B Shares 9,797 Est. Cost $170.49 Unrealized +1.5%
* PRIVATEBANCORP INC COM 0.0%
Value $1.633B Shares 35,571 Est. Cost $42065.02 Unrealized
MAA * MID-AMER APT CMNTYS INC COM 0.0%
Value $1.618B Shares 17,211 Est. Cost $64.02 Unrealized +12.6%
AFG * AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1.613B Shares 21,501 Est. Cost $31.96 Unrealized +11.3%
SAN * BANCO SANTANDER SA ADR 0.0%
Value $1.608B Shares 364,556 Est. Cost $7336.77 Unrealized
LAM RESEARCH CORP NOTE 1.250% 5/1 0.0%
Value $1.606B Shares 1,009,000 Est. Cost $1591.88 Unrealized
CAKE * CHEESECAKE FACTORY INC COM 0.0%
Value $1.6B Shares 31,961 Est. Cost $41.62 Unrealized +0.4%
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value $1.577B Shares 129,442 Est. Cost $14783.67 Unrealized
* WESTERN REFNG INC COM 0.0%
Value $1.574B Shares 59,480 Est. Cost $20730.76 Unrealized
ACM * AECOM COM 0.0%
Value $1.572B Shares 52,872 Est. Cost $29.16 Unrealized +6.3%
ALLY * ALLY FINL INC COM 0.0%
Value $1.567B Shares 80,473 Est. Cost $13.58 Unrealized +4.9%
PLCE * CHILDRENS PL INC COM 0.0%
Value $1.561B Shares 19,548 Est. Cost $74.65 Unrealized +10.4%
* SVB FINL GROUP COM 0.0%
Value $1.548B Shares 14,003 Est. Cost $103330.85 Unrealized
* NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1.547B Shares 28,871 Est. Cost $49003.98 Unrealized
* APACHE CORP COM 0.0%
Value $1.546B Shares 24,209 Est. Cost $58442.02 Unrealized
* SUNTRUST BKS INC COM 0.0%
Value $1.536B Shares 35,068 Est. Cost $36515.25 Unrealized
* EATON VANCE CORP COM NON VTG 0.0%
Value $1.529B Shares 39,157 Est. Cost $34749.46 Unrealized
RJF * RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $1.525B Shares 26,199 Est. Cost $28.79 Unrealized +11.4%
* CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $1.523B Shares 24,750 Est. Cost $59650.17 Unrealized
AMP * AMERIPRISE FINL INC COM 0.0%
Value $1.511B Shares 15,143 Est. Cost $74.06 Unrealized +8.1%
VNO * VORNADO RLTY TR SH BEN INT 0.0%
Value $1.504B Shares 14,862 Est. Cost $93736.90 Unrealized
MLM * MARTIN MARIETTA MATLS INC COM 0.0%
Value $1.504B Shares 8,398 Est. Cost $141.90 Unrealized +25.4%
LNC * LINCOLN NATL CORP IND COM 0.0%
Value $1.502B Shares 31,971 Est. Cost $28.29 Unrealized +10.0%
UGP * ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $1.5B Shares 68,515 Est. Cost $22951.02 Unrealized
* AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $1.498B Shares 29,440 Est. Cost $51057.76 Unrealized
* SUNPOWER CORP COM 0.0%
Value $1.49B Shares 167,032 Est. Cost $12941.01 Unrealized
ORI * OLD REP INTL CORP COM 0.0%
Value $1.487B Shares 84,385 Est. Cost $8.70 Unrealized +7.3%
HIMX * HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1.485B Shares 172,897 Est. Cost $8589.61 Unrealized
* DIREXION SHS ETF TR DLY ENRGY BULL3X 0.0%
Value $1.479B Shares 44,416 Est. Cost $36516.14 Unrealized
TDG * TRANSDIGM GROUP INC COM 0.0%
Value $1.478B Shares 5,111 Est. Cost $139.36 Unrealized +25.9%
AR * ANTERO RES CORP COM 0.0%
Value $1.474B Shares 54,683 Est. Cost $27.09 Unrealized -1.7%
* XL GROUP LTD COM 0.0%
Value $1.468B Shares 43,662 Est. Cost $33630.00 Unrealized
* AARONS INC COM PAR $0.50 0.0%
Value $1.468B Shares 57,736 Est. Cost $24254.69 Unrealized
EWBC * EAST WEST BANCORP INC COM 0.0%
Value $1.464B Shares 39,876 Est. Cost $28.16 Unrealized +0.6%
RIO * RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.448B Shares 43,359 Est. Cost $37534.63 Unrealized
* AMAG PHARMACEUTICALS INC COM 0.0%
Value $1.438B Shares 58,686 Est. Cost $30367.69 Unrealized
INGR * INGREDION INC COM 0.0%
Value $1.43B Shares 10,746 Est. Cost $98.54 Unrealized +35.6%
KRC * KILROY RLTY CORP COM 0.0%
Value $1.429B Shares 20,600 Est. Cost $65044.21 Unrealized
WY * WEYERHAEUSER CO COM 0.0%
Value $1.428B Shares 44,698 Est. Cost $18.51 Unrealized +18.4%
PVH * PVH CORP COM 0.0%
Value $1.425B Shares 12,899 Est. Cost $96.66 Unrealized +5.5%
* MARATHON OIL CORP COM 0.0%
Value $1.421B Shares 89,891 Est. Cost $19560.70 Unrealized
IRM * IRON MTN INC NEW COM 0.0%
Value $1.42B Shares 37,835 Est. Cost $19.41 Unrealized +17.2%
HQY * HEALTHEQUITY INC COM 0.0%
Value $1.419B Shares 37,500 Est. Cost $28.09 Unrealized +12.8%
* HOLLYFRONTIER CORP COM 0.0%
Value $1.418B Shares 57,895 Est. Cost $36107.69 Unrealized
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $1.414B Shares 33,022 Est. Cost $38856.68 Unrealized
* CIT GROUP INC COM NEW 0.0%
Value $1.409B Shares 38,808 Est. Cost $32825.33 Unrealized
AG * FIRST MAJESTIC SILVER CORP COM 0.0%
Value $1.408B Shares 111,904 Est. Cost $9.16 Unrealized +57.9%
UDR * UDR INC COM 0.0%
Value $1.401B Shares 38,917 Est. Cost $25.21 Unrealized +3.5%
PFG * PRINCIPAL FINL GROUP INC COM 0.0%
Value $1.393B Shares 27,048 Est. Cost $28.58 Unrealized +15.1%
* ISHARES MSCI TAIWAN ETF 0.0%
Value $1.391B Shares 88,584 Est. Cost $13831.15 Unrealized
BHP * BHP BILLITON LTD SPONSORED ADR 0.0%
Value $1.37B Shares 39,544 Est. Cost $29239.07 Unrealized
FTV * FORTIVE CORP COM 0.0%
Value $1.364B Shares 26,800 Est. Cost $30.87 Unrealized 0.0%
WTFC * WINTRUST FINL CORP COM 0.0%
Value $1.363B Shares 24,528 Est. Cost $50.07 Unrealized +7.5%
* LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1.361B Shares 9,900 Est. Cost $119542.59 Unrealized
* LIBERTY PPTY TR SH BEN INT 0.0%
Value $1.357B Shares 33,628 Est. Cost $37746.50 Unrealized
CHRW * C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.355B Shares 19,231 Est. Cost $51.78 Unrealized +8.5%
* DIREXION SHS ETF TR 20YR TRES BULL 0.0%
Value $1.352B Shares 48,800 Est. Cost $43867.79 Unrealized
* FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $1.349B Shares 210,760 Est. Cost $6968.08 Unrealized
* PACWEST BANCORP DEL COM 0.0%
Value $1.346B Shares 31,363 Est. Cost $38945.14 Unrealized
BRX * BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.342B Shares 48,292 Est. Cost $26158.93 Unrealized
* SL GREEN RLTY CORP COM 0.0%
Value $1.34B Shares 12,396 Est. Cost $100196.52 Unrealized
VANECK VECTORS ETF TR EGYPT INDX ETF 0.0%
Value $1.337B Shares 35,749 Est. Cost $35350.00 Unrealized
VISN * COMMSCOPE HLDG CO INC COM 0.0%
Value $1.336B Shares 44,365 Est. Cost $29.75 Unrealized +1.4%
DJP * BARCLAYS BK PLC DJUBS CMDT ETN36 0.0%
Value $1.335B Shares 56,880 Est. Cost $24065.69 Unrealized
ALSN * ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $1.327B Shares 46,283 Est. Cost $25.09 Unrealized -3.2%
IEX * IDEX CORP COM 0.0%
Value $1.324B Shares 14,146 Est. Cost $72.92 Unrealized +10.3%
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 0.0%
Value $1.319B Shares 2,000,000 Est. Cost $747.50 Unrealized
TER * TERADYNE INC COM 0.0%
Value $1.312B Shares 60,794 Est. Cost $18.53 Unrealized +5.5%
UA * UNDER ARMOUR INC CL C 0.0%
Value $1.309B Shares 38,666 Est. Cost $37.40 Unrealized -3.5%
JKHY * HENRY JACK AND ASSOC INC COM 0.0%
Value $1.272B Shares 14,868 Est. Cost $70.58 Unrealized +11.1%
CMA * COMERICA INC COM 0.0%
Value $1.271B Shares 26,850 Est. Cost $25.23 Unrealized +23.2%
ASH * ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $1.268B Shares 10,940 Est. Cost $49.37 Unrealized 0.0%
* FITBIT INC CL A 0.0%
Value $1.265B Shares 85,255 Est. Cost $14840.00 Unrealized
SEIC * SEI INVESTMENTS CO COM 0.0%
Value $1.264B Shares 27,707 Est. Cost $35.67 Unrealized +16.8%
CDE * COEUR MNG INC COM NEW 0.0%
Value $1.256B Shares 106,171 Est. Cost $7.38 Unrealized +85.3%
* MEAD JOHNSON NUTRITION CO COM 0.0%
Value $1.255B Shares 15,887 Est. Cost $75914.25 Unrealized
KGC * KINROSS GOLD CORP COM NO PAR 0.0%
Value $1.255B Shares 298,072 Est. Cost $2.73 Unrealized +76.4%
HST * HOST HOTELS AND RESORTS INC COM 0.0%
Value $1.255B Shares 80,596 Est. Cost $10.22 Unrealized +15.7%
SM * SM ENERGY CO COM 0.0%
Value $1.252B Shares 32,442 Est. Cost $25.04 Unrealized +14.3%
* CEPHEID COM 0.0%
Value $1.252B Shares 23,754 Est. Cost $53697.79 Unrealized
FDS * FACTSET RESH SYS INC COM 0.0%
Value $1.25B Shares 7,713 Est. Cost $135.42 Unrealized +15.5%
LEMB * ISHARES EM MKTS CURR ETF 0.0%
Value $1.247B Shares 27,176 Est. Cost $43851.64 Unrealized
IDA * IDACORP INC COM 0.0%
Value $1.238B Shares 15,812 Est. Cost $72.32 Unrealized +9.1%
ALB * ALBEMARLE CORP COM 0.0%
Value $1.236B Shares 14,453 Est. Cost $65.45 Unrealized +10.7%
* DIREXION SHS ETF TR DL FTSE BLL 3X 0.0%
Value $1.231B Shares 64,500 Est. Cost $23081.55 Unrealized
* PANDORA MEDIA INC COM 0.0%
Value $1.226B Shares 85,577 Est. Cost $13813.83 Unrealized
TCBI * TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $1.223B Shares 22,270 Est. Cost $54.32 Unrealized -7.2%
RADIAN GROUP INC NOTE 3.000%11/1 0.0%
Value $1.212B Shares 974,000 Est. Cost $144620.00 Unrealized
FLUIDIGM CORP DEL NOTE 2.750% 2/0 0.0%
Value $1.21B Shares 2,000,000 Est. Cost $618.75 Unrealized
* THOMSON REUTERS CORP COM 0.0%
Value $1.2B Shares 29,011 Est. Cost $51727.29 Unrealized
MKTX * MARKETAXESS HLDGS INC COM 0.0%
Value $1.197B Shares 7,227 Est. Cost $121.34 Unrealized +22.4%
* HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.195B Shares 24,591 Est. Cost $36726.63 Unrealized
RHI * ROBERT HALF INTL INC COM 0.0%
Value $1.181B Shares 31,194 Est. Cost $49.59 Unrealized -23.1%
* GNC HLDGS INC COM CL A 0.0%
Value $1.178B Shares 57,669 Est. Cost $37929.55 Unrealized
UTHR * UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.176B Shares 9,962 Est. Cost $116.22 Unrealized +3.4%
* NORTHSTAR RLTY FIN CORP COM 0.0%
Value $1.175B Shares 89,185 Est. Cost $13163.76 Unrealized
* SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $1.172B Shares 34,812 Est. Cost $35918.86 Unrealized
EXR * EXTRA SPACE STORAGE INC COM 0.0%
Value $1.171B Shares 14,747 Est. Cost $59.81 Unrealized -1.0%
DEI * DOUGLAS EMMETT INC COM 0.0%
Value $1.169B Shares 31,921 Est. Cost $33499.19 Unrealized
EXEL * EXELIXIS INC COM 0.0%
Value $1.159B Shares 90,581 Est. Cost $10.32 Unrealized +4.8%
ZION * ZIONS BANCORPORATION COM 0.0%
Value $1.155B Shares 37,250 Est. Cost $29.16 Unrealized -2.6%
EEFT * EURONET WORLDWIDE INC COM 0.0%
Value $1.152B Shares 14,080 Est. Cost $66.58 Unrealized +15.1%
JAZZ * JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1.151B Shares 9,472 Est. Cost $147.19 Unrealized -8.4%
SNPS * SYNOPSYS INC COM 0.0%
Value $1.15B Shares 19,374 Est. Cost $46.56 Unrealized +22.0%
HIW * HIGHWOODS PPTYS INC COM 0.0%
Value $1.148B Shares 22,026 Est. Cost $52787.75 Unrealized
* NABORS INDUSTRIES LTD SHS 0.0%
Value $1.142B Shares 93,950 Est. Cost $10135.86 Unrealized
EWL * ISHARES MSCI SZ CAP ETF 0.0%
Value $1.132B Shares 37,063 Est. Cost $31047.03 Unrealized
OASIS PETE INC NEW NOTE 2.625% 9/1 0.0%
Value $1.128B Shares 1,000,000 Est. Cost $1128.13 Unrealized
EPR * EPR PPTYS COM SH BEN INT 0.0%
Value $1.12B Shares 14,228 Est. Cost $80649.42 Unrealized
* HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $1.12B Shares 37,675 Est. Cost $28155.44 Unrealized
* TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $1.118B Shares 10,115 Est. Cost $122254.57 Unrealized
SBS * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $1.117B Shares 120,581 Est. Cost $9374.50 Unrealized
IWD * ISHARES TR RUS 1000 VAL ETF 0.0%
Value $1.114B Shares 10,543 Est. Cost $105087.14 Unrealized
RMD * RESMED INC COM 0.0%
Value $1.113B Shares 17,180 Est. Cost $50.27 Unrealized +19.2%
* SKECHERS U S A INC CL A 0.0%
Value $1.111B Shares 48,517 Est. Cost $37532.04 Unrealized
* JOY GLOBAL INC COM 0.0%
Value $1.11B Shares 40,030 Est. Cost $22191.78 Unrealized
* HESS CORP COM 0.0%
Value $1.105B Shares 20,614 Est. Cost $72387.69 Unrealized
GTLS * CHART INDS INC COM PAR $0.01 0.0%
Value $1.092B Shares 33,260 Est. Cost $22.71 Unrealized +27.6%
UNM * UNUM GROUP COM 0.0%
Value $1.086B Shares 30,755 Est. Cost $31.30 Unrealized +8.1%
CBOE * CBOE HLDGS INC COM 0.0%
Value $1.085B Shares 16,728 Est. Cost $56.56 Unrealized +6.9%
RPM * RPM INTL INC COM 0.0%
Value $1.069B Shares 19,904 Est. Cost $42.59 Unrealized +24.6%
OTEX * OPEN TEXT CORP COM 0.0%
Value $1.067B Shares 13,456 Est. Cost $21.03 Unrealized +20.1%
* PDC ENERGY INC COM 0.0%
Value $1.064B Shares 15,865 Est. Cost $55829.79 Unrealized
IAG * IAMGOLD CORP COM 0.0%
Value $1.056B Shares 210,352 Est. Cost $2.20 Unrealized +107.1%
* PARKWAY PPTYS INC COM 0.0%
Value $1.051B Shares 61,807 Est. Cost $16854.97 Unrealized
URBN * URBAN OUTFITTERS INC COM 0.0%
Value $1.05B Shares 30,424 Est. Cost $33.54 Unrealized -2.3%
* GULFPORT ENERGY CORP COM NEW 0.0%
Value $1.049B Shares 37,145 Est. Cost $34427.76 Unrealized
AIZ * ASSURANT INC COM 0.0%
Value $1.048B Shares 11,364 Est. Cost $56.62 Unrealized +28.4%
RNR * RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $1.046B Shares 8,708 Est. Cost $114.26 Unrealized +3.2%
* WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $1.038B Shares 26,617 Est. Cost $39473.34 Unrealized
* VALSPAR CORP COM 0.0%
Value $1.035B Shares 9,755 Est. Cost $106122.25 Unrealized
KEYS * KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.034B Shares 32,643 Est. Cost $27.16 Unrealized +9.5%
ALV * AUTOLIV INC COM 0.0%
Value $1.033B Shares 9,671 Est. Cost $62.16 Unrealized -0.9%
* TAUBMAN CTRS INC COM 0.0%
Value $1.03B Shares 13,847 Est. Cost $73352.52 Unrealized
* TC PIPELINES LP UT COM LTD PRT 0.0%
Value $1.029B Shares 18,047 Est. Cost $57238.91 Unrealized
LAMR * LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1.028B Shares 15,742 Est. Cost $66146.51 Unrealized
BKH * BLACK HILLS CORP COM 0.0%
Value $1.027B Shares 16,781 Est. Cost $40.45 Unrealized +6.8%
* SANTANDER CONSUMER USA HDG I COM 0.0%
Value $1.026B Shares 84,416 Est. Cost $18366.18 Unrealized
NDAQ * NASDAQ INC COM 0.0%
Value $1.018B Shares 15,075 Est. Cost $17.19 Unrealized +15.5%
NAVI * NAVIENT CORP COM 0.0%
Value $1.015B Shares 70,150 Est. Cost $15.26 Unrealized -8.7%
* NEKTAR THERAPEUTICS COM 0.0%
Value $1.014B Shares 59,041 Est. Cost $12649.21 Unrealized
FTNT * FORTINET INC COM 0.0%
Value $1.012B Shares 27,391 Est. Cost $6.56 Unrealized +6.5%
SBNY * SIGNATURE BK NEW YORK N Y COM 0.0%
Value $1.005B Shares 8,482 Est. Cost $129444.34 Unrealized
BRO * BROWN AND BROWN INC COM 0.0%
Value $1.004B Shares 26,617 Est. Cost $15.80 Unrealized +8.1%
IWF * ISHARES TR RUS 1000 GRW ETF 0.0%
Value $996M Shares 9,557 Est. Cost $104170.03 Unrealized
UHS * UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $993M Shares 8,057 Est. Cost $121.56 Unrealized +0.1%
* ANSYS INC COM 0.0%
Value $992M Shares 10,710 Est. Cost $90652.55 Unrealized
JLL * JONES LANG LASALLE INC COM 0.0%
Value $990M Shares 8,698 Est. Cost $125.14 Unrealized -12.6%
* DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $989M Shares 20,366 Est. Cost $48020.64 Unrealized
* COLONY CAP INC CL A 0.0%
Value $988M Shares 54,179 Est. Cost $17997.99 Unrealized
BFH * ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $985M Shares 4,593 Est. Cost $153.81 Unrealized -4.4%
WPC * W P CAREY INC COM 0.0%
Value $976M Shares 15,130 Est. Cost $62304.16 Unrealized
INTERDIGITAL INC NOTE 1.500% 3/0 0.0%
Value $976M Shares 800,000 Est. Cost $1036.88 Unrealized
EW * EDWARDS LIFESCIENCES CORP COM 0.0%
Value $975M Shares 8,084 Est. Cost $27.28 Unrealized +38.0%
GNW * GENWORTH FINL INC COM CL A 0.0%
Value $972M Shares 195,890 Est. Cost $3.82 Unrealized +0.5%
BKD * BROOKDALE SR LIVING INC COM 0.0%
Value $971M Shares 55,632 Est. Cost $27.34 Unrealized -36.9%
* MEREDITH CORP COM 0.0%
Value $966M Shares 18,582 Est. Cost $50126.98 Unrealized
OGE * OGE ENERGY CORP COM 0.0%
Value $961M Shares 30,390 Est. Cost $29.57 Unrealized +7.1%
TECH * BIO TECHNE CORP COM 0.0%
Value $958M Shares 8,753 Est. Cost $23.69 Unrealized +9.5%
DB * DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $956M Shares 73,039 Est. Cost $20.96 Unrealized -49.5%
MCY * MERCURY GENL CORP NEW COM 0.0%
Value $955M Shares 17,417 Est. Cost $51.40 Unrealized +5.1%
ATO * ATMOS ENERGY CORP COM 0.0%
Value $953M Shares 12,800 Est. Cost $54.12 Unrealized +13.8%
NWE * NORTHWESTERN CORP COM NEW 0.0%
Value $952M Shares 16,550 Est. Cost $36.88 Unrealized +9.3%
* APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $949M Shares 52,834 Est. Cost $18166.25 Unrealized
* GREAT PLAINS ENERGY INC COM 0.0%
Value $947M Shares 34,701 Est. Cost $30001.80 Unrealized
* SPIRIT RLTY CAP INC NEW COM 0.0%
Value $944M Shares 70,825 Est. Cost $9933.65 Unrealized
* DSW INC CL A 0.0%
Value $942M Shares 45,987 Est. Cost $24503.74 Unrealized
* HUDSON PAC PPTYS INC COM 0.0%
Value $940M Shares 28,591 Est. Cost $29180.26 Unrealized
MGM * MGM RESORTS INTERNATIONAL COM 0.0%
Value $939M Shares 36,079 Est. Cost $20.67 Unrealized +10.9%
WAT * WATERS CORP COM 0.0%
Value $937M Shares 5,909 Est. Cost $123.68 Unrealized +25.1%
PBI * PITNEY BOWES INC COM 0.0%
Value $933M Shares 51,385 Est. Cost $20.22 Unrealized -9.2%
IT * GARTNER INC COM 0.0%
Value $928M Shares 10,495 Est. Cost $94.61 Unrealized -0.9%
BOH * BANK HAWAII CORP COM 0.0%
Value $923M Shares 12,713 Est. Cost $46.73 Unrealized +6.2%
THG * HANOVER INS GROUP INC COM 0.0%
Value $919M Shares 12,190 Est. Cost $63.92 Unrealized -5.4%
* LIFE STORAGE INC COM 0.0%
Value $917M Shares 10,312 Est. Cost $88939.98 Unrealized
* BEMIS INC COM 0.0%
Value $914M Shares 17,916 Est. Cost $48173.94 Unrealized
SON * SONOCO PRODS CO COM 0.0%
Value $912M Shares 17,265 Est. Cost $30.30 Unrealized +24.2%
BP * BP PLC SPONSORED ADR 0.0%
Value $912M Shares 25,926 Est. Cost $34500.57 Unrealized
SYNA * SYNAPTICS INC COM 0.0%
Value $907M Shares 15,479 Est. Cost $75.72 Unrealized -27.4%
FAF * FIRST AMERN FINL CORP COM 0.0%
Value $900M Shares 22,911 Est. Cost $27.09 Unrealized +12.0%
* ASTORIA FINL CORP COM 0.0%
Value $896M Shares 61,402 Est. Cost $15074.68 Unrealized
ENS * ENERSYS COM 0.0%
Value $896M Shares 12,949 Est. Cost $53.60 Unrealized +13.6%
* ENDURANCE SPECIALTY HLDGS LT SHS 0.0%
Value $895M Shares 13,678 Est. Cost $65329.26 Unrealized
TOL * TOLL BROTHERS INC COM 0.0%
Value $892M Shares 29,885 Est. Cost $29.09 Unrealized -0.7%
* E TRADE FINANCIAL CORP COM NEW 0.0%
Value $891M Shares 30,609 Est. Cost $27737.43 Unrealized
SUN * SUNOCO LP COM U REP LP 0.0%
Value $886M Shares 30,548 Est. Cost $36440.78 Unrealized
* TURQUOISE HILL RES LTD COM 0.0%
Value $882M Shares 231,500 Est. Cost $3518.65 Unrealized
ELS * EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $880M Shares 11,404 Est. Cost $57752.91 Unrealized
IDXX * IDEXX LABS INC COM 0.0%
Value $879M Shares 7,801 Est. Cost $85.50 Unrealized +23.3%
* DIREXION SHS ETF TR DLY ENERBR3X NEW 0.0%
Value $879M Shares 71,016 Est. Cost $21523.34 Unrealized
AXS * AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $876M Shares 16,122 Est. Cost $40.61 Unrealized +4.5%
CIG * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $875M Shares 337,990 Est. Cost $5529.54 Unrealized
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value $871M Shares 23,419 Est. Cost $42675.52 Unrealized
AVA * AVISTA CORP COM 0.0%
Value $869M Shares 20,795 Est. Cost $24.31 Unrealized +19.2%
* SPLUNK INC COM 0.0%
Value $869M Shares 14,805 Est. Cost $56024.06 Unrealized
* ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value $867M Shares 54,453 Est. Cost $13408.20 Unrealized
CACI * CACI INTL INC CL A 0.0%
Value $863M Shares 8,555 Est. Cost $88.11 Unrealized +9.5%
ECH * ISHARES MSCI CH CAP ETF 0.0%
Value $863M Shares 23,397 Est. Cost $39722.64 Unrealized
VOYA * VOYA FINL INC COM 0.0%
Value $859M Shares 29,801 Est. Cost $32.00 Unrealized -23.4%
SIG * SIGNET JEWELERS LIMITED SHS 0.0%
Value $858M Shares 11,508 Est. Cost $97.43 Unrealized -28.5%
WU * WESTERN UN CO COM 0.0%
Value $853M Shares 40,991 Est. Cost $18970.26 Unrealized
RGLD * ROYAL GOLD INC COM 0.0%
Value $850M Shares 10,981 Est. Cost $59.31 Unrealized +35.4%
TXT * TEXTRON INC COM 0.0%
Value $849M Shares 21,356 Est. Cost $37.36 Unrealized +4.1%
* MICROSEMI CORP COM 0.0%
Value $847M Shares 20,166 Est. Cost $32682.81 Unrealized
WTS * WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $844M Shares 13,016 Est. Cost $56.33 Unrealized +11.5%
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value $837M Shares 30,000 Est. Cost $27900.00 Unrealized
TDY * TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $835M Shares 7,736 Est. Cost $94.87 Unrealized +11.2%
* OASIS PETE INC NEW COM 0.0%
Value $835M Shares 72,756 Est. Cost $11135.02 Unrealized
AMG * AFFILIATED MANAGERS GROUP COM 0.0%
Value $833M Shares 5,754 Est. Cost $176.15 Unrealized -21.3%
SKT * TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $831M Shares 21,317 Est. Cost $36715.29 Unrealized
GLW * CORNING INC COM 0.0%
Value $829M Shares 35,055 Est. Cost $14.19 Unrealized +22.4%
GLPI * GAMING AND LEISURE PPTYS INC COM 0.0%
Value $828M Shares 24,767 Est. Cost $33764.65 Unrealized
* HEALTHCARE RLTY TR COM 0.0%
Value $828M Shares 24,299 Est. Cost $33121.85 Unrealized
1741046D * STERIS PLC SHS USD 0.0%
Value $820M Shares 11,213 Est. Cost $68871.88 Unrealized
MWA * MUELLER WTR PRODS INC COM SER A 0.0%
Value $819M Shares 65,243 Est. Cost $9.51 Unrealized +7.9%
* KATE SPADE AND CO COM 0.0%
Value $817M Shares 47,677 Est. Cost $23735.55 Unrealized
CBRE * CBRE GROUP INC CL A 0.0%
Value $813M Shares 29,060 Est. Cost $31.04 Unrealized -8.1%
IEV * ISHARES TR EUROPE ETF 0.0%
Value $813M Shares 20,633 Est. Cost $42878.48 Unrealized
* SEATTLE GENETICS INC COM 0.0%
Value $812M Shares 15,043 Est. Cost $44745.82 Unrealized
WEX * WEX INC COM 0.0%
Value $802M Shares 7,422 Est. Cost $82.48 Unrealized +18.7%
HUN * HUNTSMAN CORP COM 0.0%
Value $801M Shares 49,205 Est. Cost $16.63 Unrealized -4.7%
* DDR CORP COM 0.0%
Value $798M Shares 45,805 Est. Cost $17645.40 Unrealized
Z * ZILLOW GROUP INC CL C CAP STK 0.0%
Value $798M Shares 23,030 Est. Cost $22.56 Unrealized +58.6%
* ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value $797M Shares 31,343 Est. Cost $23046.78 Unrealized
* FOREST CITY RLTY TR INC COM CL A 0.0%
Value $793M Shares 34,302 Est. Cost $21159.09 Unrealized
FHI * FEDERATED INVS INC PA CL B 0.0%
Value $792M Shares 26,731 Est. Cost $18.51 Unrealized +8.4%
* BEACON ROOFING SUPPLY INC COM 0.0%
Value $791M Shares 18,803 Est. Cost $44969.60 Unrealized
* POST PPTYS INC COM 0.0%
Value $791M Shares 11,957 Est. Cost $59954.46 Unrealized
* DIREXION SHS ETF TR SEMICONDUCT BEAR 0.0%
Value $790M Shares 53,117 Est. Cost $29937.81 Unrealized
MLKN * MILLER HERMAN INC COM 0.0%
Value $787M Shares 27,525 Est. Cost $24.23 Unrealized +7.9%
* COMMUNICATIONS SALESANDLEAS IN COM 0.0%
Value $782M Shares 24,881 Est. Cost $25083.33 Unrealized
* DIREXION SHS ETF TR DAILY GOLD MINER 0.0%
Value $781M Shares 23,184 Est. Cost $33669.99 Unrealized
* TECH DATA CORP COM 0.0%
Value $776M Shares 9,164 Est. Cost $69064.81 Unrealized
* STARZ COM SER A 0.0%
Value $776M Shares 24,877 Est. Cost $30838.28 Unrealized
LDOS * LEIDOS HLDGS INC COM 0.0%
Value $776M Shares 17,925 Est. Cost $31.08 Unrealized +7.5%
NJR * NEW JERSEY RES COM 0.0%
Value $768M Shares 23,362 Est. Cost $25.63 Unrealized +0.9%
CW * CURTISS WRIGHT CORP COM 0.0%
Value $767M Shares 8,423 Est. Cost $76.83 Unrealized +9.5%
* DIREXION SHS ETF TR DAILY JR GOLD MI 0.0%
Value $767M Shares 44,000 Est. Cost $31050.00 Unrealized
PRA * PROASSURANCE CORP COM 0.0%
Value $763M Shares 14,542 Est. Cost $50.13 Unrealized +5.8%
AGIO * AGIOS PHARMACEUTICALS INC COM 0.0%
Value $760M Shares 14,388 Est. Cost $79.29 Unrealized -45.1%
NGD * NEW GOLD INC CDA COM 0.0%
Value $753M Shares 171,915 Est. Cost $3.99 Unrealized +25.1%
EME * EMCOR GROUP INC COM 0.0%
Value $752M Shares 12,616 Est. Cost $45.10 Unrealized +18.1%
VYX * NCR CORP NEW COM 0.0%
Value $752M Shares 23,359 Est. Cost $17.63 Unrealized +11.6%
PB * PROSPERITY BANCSHARES INC COM 0.0%
Value $750M Shares 13,661 Est. Cost $38.21 Unrealized +6.0%
ROK * ROCKWELL AUTOMATION INC COM 0.0%
Value $746M Shares 6,095 Est. Cost $86.27 Unrealized +13.6%
UBS * UBS GROUP AG SHS 0.0%
Value $745M Shares 54,665 Est. Cost $15.28 Unrealized -10.9%
EAT * BRINKER INTL INC COM 0.0%
Value $744M Shares 14,754 Est. Cost $43.01 Unrealized +2.4%
LKQ * LKQ CORP COM 0.0%
Value $744M Shares 20,979 Est. Cost $24.98 Unrealized +24.6%
SUI * SUN CMNTYS INC COM 0.0%
Value $743M Shares 9,467 Est. Cost $76591.35 Unrealized
ARW * ARROW ELECTRS INC COM 0.0%
Value $735M Shares 11,484 Est. Cost $58.83 Unrealized +9.8%
MPT * MEDICAL PPTYS TRUST INC COM 0.0%
Value $735M Shares 49,734 Est. Cost $14544.28 Unrealized
NBIX * NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $733M Shares 14,472 Est. Cost $44.37 Unrealized +12.2%
SFM * SPROUTS FMRS MKT INC COM 0.0%
Value $732M Shares 35,468 Est. Cost $25.59 Unrealized -13.3%
CNK * CINEMARK HOLDINGS INC COM 0.0%
Value $731M Shares 19,089 Est. Cost $29.81 Unrealized +10.5%
EMBJ * EMBRAER S A SP ADR REP 4 COM 0.0%
Value $730M Shares 42,278 Est. Cost $22617.92 Unrealized
UBSI * UNITED BANKSHARES INC WEST V COM 0.0%
Value $727M Shares 19,304 Est. Cost $37.56 Unrealized +1.9%
SWX * SOUTHWEST GAS CORP COM 0.0%
Value $727M Shares 10,401 Est. Cost $63.53 Unrealized +16.1%
* DIREXION SHS ETF TR 20YR TRES BEAR 0.0%
Value $723M Shares 43,818 Est. Cost $28873.48 Unrealized
* DELL TECHNOLOGIES INC COM CL V 0.0%
Value $723M Shares 15,122 Est. Cost $47800.03 Unrealized
ALKS * ALKERMES PLC SHS 0.0%
Value $723M Shares 15,364 Est. Cost $46.00 Unrealized +3.4%
* QIAGEN NV REG SHS 0.0%
Value $721M Shares 26,293 Est. Cost $24759.87 Unrealized
* SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $719M Shares 13,413 Est. Cost $49891.44 Unrealized
* INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value $719M Shares 4,368 Est. Cost $207904.22 Unrealized
CUBE * CUBESMART COM 0.0%
Value $719M Shares 26,371 Est. Cost $30848.39 Unrealized
* INGRAM MICRO INC CL A 0.0%
Value $719M Shares 20,153 Est. Cost $32075.40 Unrealized
ALNY * ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $714M Shares 10,540 Est. Cost $101.63 Unrealized -30.6%
WAB * WABTEC CORP COM 0.0%
Value $709M Shares 8,689 Est. Cost $69.40 Unrealized +0.1%
* KKR AND CO L P DEL COM UNITS 0.0%
Value $709M Shares 49,703 Est. Cost $15844.56 Unrealized
BB * BLACKBERRY LTD COM 0.0%
Value $706M Shares 88,468 Est. Cost $7.89 Unrealized -4.8%
SNX * SYNNEX CORP COM 0.0%
Value $706M Shares 6,185 Est. Cost $39.26 Unrealized +17.8%
* RICE ENERGY INC COM 0.0%
Value $706M Shares 27,030 Est. Cost $25004.49 Unrealized
VNQ * VANGUARD INDEX FDS REIT ETF 0.0%
Value $705M Shares 8,130 Est. Cost $85927.19 Unrealized
CPA * COPA HOLDINGS SA CL A 0.0%
Value $703M Shares 7,992 Est. Cost $42.28 Unrealized +37.9%
* NOBLE CORP PLC SHS USD 0.0%
Value $701M Shares 110,600 Est. Cost $19388.16 Unrealized
PDM * PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $696M Shares 31,972 Est. Cost $18465.95 Unrealized
SID * COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $695M Shares 251,966 Est. Cost $2922.97 Unrealized
LNG * CHENIERE ENERGY INC COM NEW 0.0%
Value $695M Shares 15,943 Est. Cost $35.40 Unrealized +19.1%
SLM * SLM CORP COM 0.0%
Value $695M Shares 93,013 Est. Cost $6.31 Unrealized +13.8%
* ROCKWELL COLLINS INC COM 0.0%
Value $695M Shares 8,235 Est. Cost $83742.56 Unrealized
TTWO * TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $694M Shares 15,390 Est. Cost $31.97 Unrealized +31.8%
PBF * PBF ENERGY INC CL A 0.0%
Value $693M Shares 30,612 Est. Cost $29.08 Unrealized -22.7%
DLX * DELUXE CORP COM 0.0%
Value $691M Shares 10,343 Est. Cost $42.68 Unrealized +7.8%
CDNS * CADENCE DESIGN SYSTEM INC COM 0.0%
Value $689M Shares 26,970 Est. Cost $23.89 Unrealized +4.7%
TRMB * TRIMBLE NAVIGATION LTD COM 0.0%
Value $685M Shares 23,986 Est. Cost $23.32 Unrealized +14.6%
* VARIAN MED SYS INC COM 0.0%
Value $685M Shares 6,880 Est. Cost $80736.05 Unrealized
* HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value $685M Shares 44,628 Est. Cost $15340.01 Unrealized
* DOMTAR CORP COM NEW 0.0%
Value $682M Shares 18,381 Est. Cost $36180.12 Unrealized
FICO * FAIR ISAAC CORP COM 0.0%
Value $680M Shares 5,454 Est. Cost $108.43 Unrealized +15.0%
KMX * CARMAX INC COM 0.0%
Value $679M Shares 12,719 Est. Cost $50.59 Unrealized +12.0%
TFX * TELEFLEX INC COM 0.0%
Value $677M Shares 4,028 Est. Cost $131.28 Unrealized +29.1%
SAIC * SCIENCE APPLICATNS INTL CP N COM 0.0%
Value $677M Shares 9,757 Est. Cost $54.10 Unrealized +16.7%
BMI * BADGER METER INC COM 0.0%
Value $676M Shares 20,177 Est. Cost $31.31 Unrealized +1.1%
DPZ * DOMINOS PIZZA INC COM 0.0%
Value $674M Shares 4,437 Est. Cost $106.74 Unrealized +23.3%
* GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $673M Shares 70,900 Est. Cost $10680.00 Unrealized
* CORELOGIC INC COM 0.0%
Value $672M Shares 17,133 Est. Cost $37381.85 Unrealized
CC * CHEMOURS CO COM 0.0%
Value $672M Shares 41,994 Est. Cost $6.90 Unrealized +20.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $671M Shares 808 Est. Cost $750.92 Unrealized +9.7%
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 0.0%
Value $669M Shares 1,000,000 Est. Cost $8162.57 Unrealized
* JUNO THERAPEUTICS INC COM 0.0%
Value $666M Shares 22,204 Est. Cost $43470.27 Unrealized
* CHICOS FAS INC COM 0.0%
Value $666M Shares 55,992 Est. Cost $11018.70 Unrealized
MMS * MAXIMUS INC COM 0.0%
Value $665M Shares 11,758 Est. Cost $62.58 Unrealized -7.0%
* TRINA SOLAR LIMITED SPON ADR 0.0%
Value $663M Shares 64,766 Est. Cost $11038.34 Unrealized
VB * VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $661M Shares 5,411 Est. Cost $111490.00 Unrealized
* BANK OF THE OZARKS INC COM 0.0%
Value $660M Shares 17,198 Est. Cost $37528.79 Unrealized
OGS * ONE GAS INC COM 0.0%
Value $659M Shares 10,664 Est. Cost $60.24 Unrealized +5.3%
* NUVASIVE INC COM 0.0%
Value $659M Shares 9,885 Est. Cost $49214.18 Unrealized
RYN * RAYONIER INC COM 0.0%
Value $658M Shares 24,805 Est. Cost $25684.78 Unrealized
* PAREXEL INTL CORP COM 0.0%
Value $658M Shares 9,470 Est. Cost $62881.42 Unrealized
* LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $656M Shares 37,599 Est. Cost $15040.00 Unrealized
* STORE CAP CORP COM 0.0%
Value $655M Shares 22,212 Est. Cost $27226.84 Unrealized
TRMK * TRUSTMARK CORP COM 0.0%
Value $654M Shares 23,716 Est. Cost $17.87 Unrealized +13.2%
* CORE LABORATORIES N V COM 0.0%
Value $653M Shares 5,810 Est. Cost $109091.59 Unrealized
* CABELAS INC COM 0.0%
Value $652M Shares 11,869 Est. Cost $50066.43 Unrealized
* HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $652M Shares 19,977 Est. Cost $29322.33 Unrealized
* AQUA AMERICA INC COM 0.0%
Value $650M Shares 21,311 Est. Cost $34438.14 Unrealized
FMC * F M C CORP COM NEW 0.0%
Value $647M Shares 13,378 Est. Cost $28.98 Unrealized +14.0%
IVW * ISHARES TR SANDP 500 GRWT ETF 0.0%
Value $645M Shares 5,303 Est. Cost $115722.05 Unrealized
BOND * PIMCO ETF TR TTL RTN ACTV ETF 0.0%
Value $644M Shares 5,967 Est. Cost $107911.98 Unrealized
ALGN * ALIGN TECHNOLOGY INC COM 0.0%
Value $644M Shares 6,870 Est. Cost $76.09 Unrealized +18.8%
* WGL HLDGS INC COM 0.0%
Value $641M Shares 10,222 Est. Cost $70769.48 Unrealized
IFF * INTERNATIONAL FLAVORSANDFRAGRA COM 0.0%
Value $640M Shares 4,474 Est. Cost $90.33 Unrealized +18.7%
SBRA * SABRA HEALTH CARE REIT INC COM 0.0%
Value $636M Shares 25,274 Est. Cost $21341.56 Unrealized
CRUS * CIRRUS LOGIC INC COM 0.0%
Value $636M Shares 11,969 Est. Cost $35.25 Unrealized +36.4%
WBS * WEBSTER FINL CORP CONN COM 0.0%
Value $635M Shares 16,718 Est. Cost $36.43 Unrealized +1.1%
MDU * MDU RES GROUP INC COM 0.0%
Value $634M Shares 24,909 Est. Cost $5.46 Unrealized +26.7%
* LENDINGCLUB CORP COM 0.0%
Value $632M Shares 102,316 Est. Cost $4602.33 Unrealized
* DONNELLEY R R AND SONS CO COM 0.0%
Value $632M Shares 40,223 Est. Cost $17032.62 Unrealized
* EQUITY ONE COM 0.0%
Value $631M Shares 20,605 Est. Cost $31355.85 Unrealized
RLI * RLI CORP COM 0.0%
Value $628M Shares 9,192 Est. Cost $20.25 Unrealized +21.8%
ACAD * ACADIA PHARMACEUTICALS INC COM 0.0%
Value $628M Shares 19,740 Est. Cost $33.48 Unrealized +1.3%
APH * AMPHENOL CORP NEW CL A 0.0%
Value $627M Shares 9,655 Est. Cost $11.81 Unrealized +17.8%
* ARISTA NETWORKS INC COM 0.0%
Value $624M Shares 7,334 Est. Cost $83797.60 Unrealized
CBRL * CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $622M Shares 4,706 Est. Cost $98.79 Unrealized +4.4%
* VECTREN CORP COM 0.0%
Value $620M Shares 12,346 Est. Cost $48391.90 Unrealized
BAH * BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $619M Shares 19,581 Est. Cost $20.30 Unrealized +26.9%
SU * SUNCOR ENERGY INC NEW COM 0.0%
Value $617M Shares 21,972 Est. Cost $24.26 Unrealized -19.6%
FR * FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $614M Shares 21,775 Est. Cost $27808.77 Unrealized
WWD * WOODWARD INC COM 0.0%
Value $612M Shares 9,801 Est. Cost $51.89 Unrealized +9.0%
* CONVERGYS CORP COM 0.0%
Value $612M Shares 20,125 Est. Cost $24996.88 Unrealized
SXT * SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $611M Shares 8,060 Est. Cost $67.74 Unrealized +8.3%
CSL * CARLISLE COS INC COM 0.0%
Value $611M Shares 5,956 Est. Cost $80.70 Unrealized +14.9%
* ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $611M Shares 13,107 Est. Cost $46776.91 Unrealized
CFR * CULLEN FROST BANKERS INC COM 0.0%
Value $610M Shares 8,486 Est. Cost $46.01 Unrealized +14.7%
PRI * PRIMERICA INC COM 0.0%
Value $609M Shares 11,480 Est. Cost $51.82 Unrealized +6.6%
* ORBITAL ATK INC COM 0.0%
Value $607M Shares 7,965 Est. Cost $85053.43 Unrealized
CDP * CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $607M Shares 21,409 Est. Cost $28554.46 Unrealized
* UMPQUA HLDGS CORP COM 0.0%
Value $607M Shares 40,305 Est. Cost $15472.28 Unrealized
GPRE * GREEN PLAINS INC COM 0.0%
Value $604M Shares 23,042 Est. Cost $18.10 Unrealized +29.0%
JACK * JACK IN THE BOX INC COM 0.0%
Value $601M Shares 6,268 Est. Cost $84.78 Unrealized +11.9%
* LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $600M Shares 12,933 Est. Cost $47884.01 Unrealized
* FMC TECHNOLOGIES INC COM 0.0%
Value $600M Shares 20,216 Est. Cost $34770.26 Unrealized
* HARRIS CORP DEL COM 0.0%
Value $599M Shares 6,541 Est. Cost $72590.98 Unrealized
* WADDELL AND REED FINL INC CL A 0.0%
Value $596M Shares 32,816 Est. Cost $21195.74 Unrealized
* APARTMENT INVT AND MGMT CO CL A 0.0%
Value $595M Shares 12,966 Est. Cost $41059.09 Unrealized
CBSH * COMMERCE BANCSHARES INC COM 0.0%
Value $594M Shares 12,065 Est. Cost $28.87 Unrealized +7.2%
* CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $594M Shares 147,084 Est. Cost $8307.15 Unrealized
VSAT * VIASAT INC COM 0.0%
Value $594M Shares 7,960 Est. Cost $69.68 Unrealized +6.2%
HAS * HASBRO INC COM 0.0%
Value $592M Shares 7,468 Est. Cost $52.10 Unrealized +13.6%
WSM * WILLIAMS SONOMA INC COM 0.0%
Value $592M Shares 11,590 Est. Cost $22.12 Unrealized -5.4%
VLY * VALLEY NATL BANCORP COM 0.0%
Value $591M Shares 60,695 Est. Cost $9.38 Unrealized -0.5%
FLO * FLOWERS FOODS INC COM 0.0%
Value $590M Shares 39,018 Est. Cost $12.83 Unrealized -10.8%
* GENESEE AND WYO INC CL A 0.0%
Value $590M Shares 8,553 Est. Cost $58922.78 Unrealized
* EDUCATION RLTY TR INC COM NEW 0.0%
Value $589M Shares 13,657 Est. Cost $43322.23 Unrealized
* RETAIL PPTYS AMER INC CL A 0.0%
Value $588M Shares 35,026 Est. Cost $15866.40 Unrealized
BARCLAYS BK PLC SANDP 500 VEQTOR 0.0%
Value $583M Shares 4,332 Est. Cost $147611.25 Unrealized
* SYNOVUS FINL CORP COM NEW 0.0%
Value $582M Shares 17,885 Est. Cost $28947.83 Unrealized
TXNM * PNM RES INC COM 0.0%
Value $581M Shares 17,745 Est. Cost $32.76 Unrealized +2.1%
* ENERGEN CORP COM 0.0%
Value $578M Shares 10,021 Est. Cost $48213.48 Unrealized
FNB * FNB CORP PA COM 0.0%
Value $577M Shares 46,911 Est. Cost $8.91 Unrealized -3.7%
* TE CONNECTIVITY LTD REG SHS 0.0%
Value $577M Shares 8,961 Est. Cost $61970.14 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 0.0%
Value $577M Shares 9,000 Est. Cost $73260.00 Unrealized
* MEDICINES CO COM 0.0%
Value $577M Shares 15,276 Est. Cost $33436.64 Unrealized
* ABIOMED INC COM 0.0%
Value $576M Shares 4,478 Est. Cost $108219.19 Unrealized
FXG * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value $574M Shares 12,360 Est. Cost $44504.38 Unrealized
* COLFAX CORP COM 0.0%
Value $574M Shares 18,248 Est. Cost $31397.38 Unrealized
* OFFICE DEPOT INC COM 0.0%
Value $573M Shares 160,419 Est. Cost $6761.48 Unrealized
WDAY * WORKDAY INC CL A 0.0%
Value $569M Shares 6,206 Est. Cost $75.00 Unrealized +11.1%
REALITY SHS ETF TR DIVCN DIVD ETF 0.0%
Value $569M Shares 25,000 Est. Cost $22500.00 Unrealized
XPO * XPO LOGISTICS INC COM 0.0%
Value $568M Shares 15,476 Est. Cost $10.96 Unrealized +3.1%
PRKS * SEAWORLD ENTMT INC COM 0.0%
Value $566M Shares 41,956 Est. Cost $19.11 Unrealized -28.3%
ZD * J2 GLOBAL INC COM 0.0%
Value $561M Shares 8,423 Est. Cost $55.64 Unrealized +4.6%
GRFS * GRIFOLS S A SP ADR REP B NVT 0.0%
Value $560M Shares 35,090 Est. Cost $23182.77 Unrealized
* ARRIS INTL INC SHS 0.0%
Value $560M Shares 19,763 Est. Cost $21057.25 Unrealized
* MENTOR GRAPHICS CORP COM 0.0%
Value $559M Shares 21,144 Est. Cost $21005.21 Unrealized
* CLARCOR INC COM 0.0%
Value $558M Shares 8,583 Est. Cost $60816.97 Unrealized
* DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $556M Shares 31,579 Est. Cost $41308.46 Unrealized
* PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $555M Shares 35,064 Est. Cost $15693.96 Unrealized
* IHS MARKIT LTD SHS 0.0%
Value $551M Shares 14,670 Est. Cost $37549.96 Unrealized
CSIQ * CANADIAN SOLAR INC COM 0.0%
Value $550M Shares 40,001 Est. Cost $27.53 Unrealized -50.0%
* INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $548M Shares 23,738 Est. Cost $20454.94 Unrealized
* ENSCO PLC SHS CLASS A 0.0%
Value $545M Shares 64,081 Est. Cost $11578.12 Unrealized
* EQUITY COMWLTH COM SH BEN INT 0.0%
Value $545M Shares 18,023 Est. Cost $27924.31 Unrealized
MYGN * MYRIAD GENETICS INC COM 0.0%
Value $543M Shares 26,376 Est. Cost $32.86 Unrealized -22.8%
IEF * ISHARES TR 7-10 Y TR BD ETF 0.0%
Value $542M Shares 4,848 Est. Cost $109954.74 Unrealized
* ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $542M Shares 2,653 Est. Cost $209864.20 Unrealized
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value $541M Shares 7,107 Est. Cost $74971.95 Unrealized
MPWR * MONOLITHIC PWR SYS INC COM 0.0%
Value $541M Shares 6,725 Est. Cost $54.99 Unrealized +24.3%
* WELLCARE HEALTH PLANS INC COM 0.0%
Value $541M Shares 4,622 Est. Cost $107254.70 Unrealized
* CHEMICAL FINL CORP COM 0.0%
Value $541M Shares 12,259 Est. Cost $43175.34 Unrealized
SNY * SANOFI SPONSORED ADR 0.0%
Value $541M Shares 14,158 Est. Cost $44072.19 Unrealized
AZN * ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $539M Shares 16,405 Est. Cost $33915.46 Unrealized
AGO * ASSURED GUARANTY LTD COM 0.0%
Value $538M Shares 19,404 Est. Cost $21.15 Unrealized +8.8%
MTDR * MATADOR RES CO COM 0.0%
Value $538M Shares 22,104 Est. Cost $21.83 Unrealized +0.7%
* VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $537M Shares 10,778 Est. Cost $46791.44 Unrealized
* CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $536M Shares 44,050 Est. Cost $10550.00 Unrealized
* HERTZ GLOBAL HLDGS INC COM 0.0%
Value $534M Shares 13,293 Est. Cost $40160.01 Unrealized
* CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value $533M Shares 38,447 Est. Cost $32215.48 Unrealized
CMC * COMMERCIAL METALS CO COM 0.0%
Value $532M Shares 32,890 Est. Cost $14.04 Unrealized -3.4%
* CARE CAP PPTYS INC COM 0.0%
Value $532M Shares 18,665 Est. Cost $26487.90 Unrealized
CGNX * COGNEX CORP COM 0.0%
Value $531M Shares 10,046 Est. Cost $18.56 Unrealized +19.9%
NWSA * NEWS CORP NEW CL A 0.0%
Value $529M Shares 37,814 Est. Cost $11.13 Unrealized +6.0%
FHN * FIRST HORIZON NATL CORP COM 0.0%
Value $527M Shares 34,633 Est. Cost $9.80 Unrealized +9.6%
CNO * CNO FINL GROUP INC COM 0.0%
Value $527M Shares 34,542 Est. Cost $15.22 Unrealized -12.9%
FEZ * SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $523M Shares 15,977 Est. Cost $32549.17 Unrealized
HUBB * HUBBELL INC COM 0.0%
Value $523M Shares 4,853 Est. Cost $85.62 Unrealized +1.8%
* LEUCADIA NATL CORP COM 0.0%
Value $522M Shares 27,431 Est. Cost $16225.81 Unrealized
* INTERSIL CORP CL A 0.0%
Value $522M Shares 23,810 Est. Cost $13540.00 Unrealized
BCS * BARCLAYS PLC ADR 0.0%
Value $522M Shares 60,049 Est. Cost $13219.94 Unrealized
GRC * GORMAN RUPP CO COM 0.0%
Value $519M Shares 20,280 Est. Cost $27.00 Unrealized -0.1%
THO * THOR INDS INC COM 0.0%
Value $519M Shares 6,127 Est. Cost $52.60 Unrealized +22.7%
* PENNEY J C INC COM 0.0%
Value $519M Shares 56,261 Est. Cost $8747.28 Unrealized
EPC * EDGEWELL PERS CARE CO COM 0.0%
Value $519M Shares 6,522 Est. Cost $71.69 Unrealized +2.6%
ERIE * ERIE INDTY CO CL A 0.0%
Value $517M Shares 5,061 Est. Cost $71.38 Unrealized +13.7%
WAFD * WASHINGTON FED INC COM 0.0%
Value $515M Shares 19,317 Est. Cost $18.01 Unrealized +7.3%
ITRI * ITRON INC COM 0.0%
Value $515M Shares 9,229 Est. Cost $39.24 Unrealized +22.2%
TTC * TORO CO COM 0.0%
Value $514M Shares 10,980 Est. Cost $43.51 Unrealized +7.6%
VRE * MACK CALI RLTY CORP COM 0.0%
Value $514M Shares 18,893 Est. Cost $26963.86 Unrealized
PII * POLARIS INDS INC COM 0.0%
Value $514M Shares 6,640 Est. Cost $93.03 Unrealized -6.6%
AME * AMETEK INC NEW COM 0.0%
Value $514M Shares 10,758 Est. Cost $44.72 Unrealized -0.0%
BDC * BELDEN INC COM 0.0%
Value $514M Shares 7,448 Est. Cost $60.66 Unrealized +11.3%
NFG * NATIONAL FUEL GAS CO N J COM 0.0%
Value $511M Shares 9,442 Est. Cost $53.93 Unrealized +4.8%
* CATALENT INC COM 0.0%
Value $509M Shares 19,698 Est. Cost $22994.73 Unrealized
* POLYONE CORP COM 0.0%
Value $507M Shares 14,992 Est. Cost $35235.96 Unrealized
WST * WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $503M Shares 6,752 Est. Cost $70.18 Unrealized +9.3%
APAM * ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $502M Shares 18,457 Est. Cost $13.86 Unrealized -19.4%
BGS * B AND G FOODS INC NEW COM 0.0%
Value $500M Shares 10,165 Est. Cost $16.92 Unrealized +32.7%
VO * VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $499M Shares 3,853 Est. Cost $121228.52 Unrealized
DY * DYCOM INDS INC COM 0.0%
Value $497M Shares 6,082 Est. Cost $65.45 Unrealized +34.9%
DAN * DANA INCORPORATED COM 0.0%
Value $497M Shares 31,889 Est. Cost $10.19 Unrealized +10.1%
* LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $495M Shares 20,757 Est. Cost $23600.15 Unrealized
* CYRUSONE INC COM 0.0%
Value $491M Shares 10,325 Est. Cost $36278.38 Unrealized
* SNYDERS-LANCE INC COM 0.0%
Value $491M Shares 14,624 Est. Cost $33889.96 Unrealized
* REALOGY HLDGS CORP COM 0.0%
Value $490M Shares 18,932 Est. Cost $36346.69 Unrealized
CHE * CHEMED CORP NEW COM 0.0%
Value $489M Shares 3,469 Est. Cost $126.14 Unrealized +6.6%
GNTX * GENTEX CORP COM 0.0%
Value $489M Shares 27,830 Est. Cost $15.88 Unrealized +8.8%
* MB FINANCIAL INC NEW COM 0.0%
Value $488M Shares 12,827 Est. Cost $34750.75 Unrealized
MKSI * MKS INSTRUMENT INC COM 0.0%
Value $488M Shares 9,805 Est. Cost $33.84 Unrealized +29.0%
FULT * FULTON FINL CORP PA COM 0.0%
Value $487M Shares 33,510 Est. Cost $9.46 Unrealized +3.3%
* ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $485M Shares 6,377 Est. Cost $63866.79 Unrealized
BUD * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $485M Shares 3,690 Est. Cost $131058.08 Unrealized
BLKB * BLACKBAUD INC COM 0.0%
Value $484M Shares 7,296 Est. Cost $57.94 Unrealized +14.3%
SR * SPIRE INC COM 0.0%
Value $484M Shares 7,586 Est. Cost $70840.00 Unrealized
FIREEYE INC NOTE 1.625% 6/0 0.0%
Value $483M Shares 530,000 Est. Cost $911.25 Unrealized
SLAB * SILICON LABORATORIES INC COM 0.0%
Value $482M Shares 8,191 Est. Cost $47.24 Unrealized +14.3%
* COHERENT INC COM 0.0%
Value $481M Shares 4,352 Est. Cost $80473.80 Unrealized
HWC * HANCOCK HLDG CO COM 0.0%
Value $481M Shares 14,822 Est. Cost $25.45 Unrealized +18.8%
POST * POST HLDGS INC COM 0.0%
Value $481M Shares 6,227 Est. Cost $43.71 Unrealized +25.5%
LPX * LOUISIANA PAC CORP COM 0.0%
Value $479M Shares 25,459 Est. Cost $17.61 Unrealized +10.0%
* FIRST DATA CORP NEW COM CL A 0.0%
Value $479M Shares 36,403 Est. Cost $12822.56 Unrealized
SCI * SERVICE CORP INTL COM 0.0%
Value $479M Shares 18,046 Est. Cost $24.03 Unrealized +12.7%
UE * URBAN EDGE PPTYS COM 0.0%
Value $478M Shares 17,004 Est. Cost $29844.48 Unrealized
* ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value $478M Shares 11,818 Est. Cost $36229.86 Unrealized
NUVEEN GLOBAL EQUITY INCOME COM 0.0%
Value $478M Shares 40,000 Est. Cost $11670.00 Unrealized
NDSN * NORDSON CORP COM 0.0%
Value $477M Shares 4,789 Est. Cost $72.52 Unrealized +16.0%
ACH * OWENS AND MINOR INC NEW COM 0.0%
Value $476M Shares 13,709 Est. Cost $33.26 Unrealized -5.9%
SBH * SALLY BEAUTY HLDGS INC COM 0.0%
Value $476M Shares 18,517 Est. Cost $28.35 Unrealized -1.2%
AKR * ACADIA RLTY TR COM SH BEN INT 0.0%
Value $473M Shares 13,045 Est. Cost $34360.51 Unrealized
MD * MEDNAX INC COM 0.0%
Value $472M Shares 7,132 Est. Cost $68.75 Unrealized -0.5%
* MEDIDATA SOLUTIONS INC COM 0.0%
Value $471M Shares 8,448 Est. Cost $45458.26 Unrealized
NTCT * NETSCOUT SYS INC COM 0.0%
Value $469M Shares 16,029 Est. Cost $23.18 Unrealized +18.4%
* FLIR SYS INC COM 0.0%
Value $468M Shares 14,895 Est. Cost $32020.00 Unrealized
SMG * SCOTTS MIRACLE GRO CO CL A 0.0%
Value $467M Shares 5,609 Est. Cost $50.52 Unrealized +14.4%
PTC * PTC INC COM 0.0%
Value $466M Shares 10,519 Est. Cost $35.76 Unrealized +16.0%
* ALLETE INC COM NEW 0.0%
Value $465M Shares 7,804 Est. Cost $58571.69 Unrealized
ATR * APTARGROUP INC COM 0.0%
Value $464M Shares 5,992 Est. Cost $65.18 Unrealized +5.8%
* HOWARD HUGHES CORP COM 0.0%
Value $463M Shares 4,041 Est. Cost $108830.69 Unrealized
NOK * NOKIA CORP SPONSORED ADR 0.0%
Value $462M Shares 79,874 Est. Cost $6389.58 Unrealized
DCI * DONALDSON INC COM 0.0%
Value $461M Shares 12,356 Est. Cost $28.47 Unrealized +10.1%
* AK STL HLDG CORP COM 0.0%
Value $460M Shares 95,262 Est. Cost $4730.25 Unrealized
JBHT * HUNT J B TRANS SVCS INC COM 0.0%
Value $460M Shares 5,668 Est. Cost $71.71 Unrealized +4.4%
POR * PORTLAND GEN ELEC CO COM NEW 0.0%
Value $460M Shares 10,796 Est. Cost $27.00 Unrealized +13.0%
* BUFFALO WILD WINGS INC COM 0.0%
Value $459M Shares 3,264 Est. Cost $139027.03 Unrealized
LECO * LINCOLN ELEC HLDGS INC COM 0.0%
Value $457M Shares 7,302 Est. Cost $60.11 Unrealized +3.6%
DAR * DARLING INGREDIENTS INC COM 0.0%
Value $456M Shares 33,759 Est. Cost $14.39 Unrealized +0.2%
CASY * CASEYS GEN STORES INC COM 0.0%
Value $455M Shares 3,787 Est. Cost $107.23 Unrealized +12.1%
CRS * CARPENTER TECHNOLOGY CORP COM 0.0%
Value $454M Shares 11,007 Est. Cost $28.18 Unrealized +13.5%
WCN * WASTE CONNECTIONS INC COM 0.0%
Value $454M Shares 6,053 Est. Cost $42.53 Unrealized +11.0%
* DIREXION SHS ETF TR DAILY JR GOLD MI 0.0%
Value $454M Shares 18,919 Est. Cost $23990.01 Unrealized
PBH * PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $454M Shares 9,401 Est. Cost $52.30 Unrealized -3.3%
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $453M Shares 10,173 Est. Cost $45997.89 Unrealized
* U S SILICA HLDGS INC COM 0.0%
Value $453M Shares 9,729 Est. Cost $35675.34 Unrealized
MZTI * LANCASTER COLONY CORP COM 0.0%
Value $452M Shares 3,420 Est. Cost $118.52 Unrealized +10.1%
APLE * APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $450M Shares 24,333 Est. Cost $19800.47 Unrealized
* HALYARD HEALTH INC COM 0.0%
Value $449M Shares 12,967 Est. Cost $33556.98 Unrealized
SF * STIFEL FINL CORP COM 0.0%
Value $449M Shares 11,676 Est. Cost $19.77 Unrealized +7.9%
MOG/A * MOOG INC CL A 0.0%
Value $449M Shares 7,540 Est. Cost $52.94 Unrealized -0.5%
NEU * NEWMARKET CORP COM 0.0%
Value $448M Shares 1,044 Est. Cost $333.94 Unrealized +6.1%
* VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value $448M Shares 10,255 Est. Cost $43874.73 Unrealized
POOL * POOL CORPORATION COM 0.0%
Value $447M Shares 4,732 Est. Cost $80.43 Unrealized +9.7%
VSH * VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $447M Shares 31,705 Est. Cost $10.43 Unrealized +7.7%
* WASHINGTON PRIME GROUP NEW COM 0.0%
Value $446M Shares 36,033 Est. Cost $12380.01 Unrealized
ATI * ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $446M Shares 24,669 Est. Cost $14.41 Unrealized +14.8%
MASI * MASIMO CORP COM 0.0%
Value $446M Shares 7,493 Est. Cost $38.47 Unrealized +46.7%
LFUS * LITTELFUSE INC COM 0.0%
Value $445M Shares 3,451 Est. Cost $108.70 Unrealized +12.7%
* AMERICAN NATL INS CO COM 0.0%
Value $444M Shares 3,643 Est. Cost $103019.80 Unrealized
PKX * POSCO SPONSORED ADR 0.0%
Value $444M Shares 8,690 Est. Cost $49299.01 Unrealized
PAAS * PAN AMERICAN SILVER CORP COM 0.0%
Value $443M Shares 25,106 Est. Cost $11.82 Unrealized +58.2%
ODFL * OLD DOMINION FGHT LINES INC COM 0.0%
Value $442M Shares 6,447 Est. Cost $20.58 Unrealized +5.5%
* HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $442M Shares 19,259 Est. Cost $21989.20 Unrealized
* JANUS CAP GROUP INC COM 0.0%
Value $441M Shares 31,447 Est. Cost $15541.48 Unrealized
ASB * ASSOCIATED BANC CORP COM 0.0%
Value $438M Shares 22,366 Est. Cost $12.69 Unrealized +7.1%
SWEDISH EXPT CR CORP ELEMENT USETN22 0.0%
Value $436M Shares 26,857 Est. Cost $10989.98 Unrealized
* DUNKIN BRANDS GROUP INC COM 0.0%
Value $436M Shares 8,369 Est. Cost $45532.98 Unrealized
DNOW * NOW INC COM 0.0%
Value $435M Shares 20,305 Est. Cost $17.54 Unrealized +14.0%
* TOTAL S A SPONSORED ADR 0.0%
Value $435M Shares 9,120 Est. Cost $50329.35 Unrealized
HCSG * HEALTHCARE SVCS GRP INC COM 0.0%
Value $435M Shares 10,985 Est. Cost $36.16 Unrealized +8.4%
KMT * KENNAMETAL INC COM 0.0%
Value $435M Shares 14,975 Est. Cost $18.11 Unrealized +13.2%
OIS * OIL STS INTL INC COM 0.0%
Value $434M Shares 13,760 Est. Cost $33.34 Unrealized -7.8%
* CANTEL MEDICAL CORP COM 0.0%
Value $432M Shares 5,539 Est. Cost $65021.68 Unrealized
DECK * DECKERS OUTDOOR CORP COM 0.0%
Value $431M Shares 7,245 Est. Cost $9.37 Unrealized +11.8%
MTX * MINERALS TECHNOLOGIES INC COM 0.0%
Value $431M Shares 6,100 Est. Cost $55.75 Unrealized +15.2%
HELE * HELEN OF TROY CORP LTD COM 0.0%
Value $431M Shares 5,002 Est. Cost $95.39 Unrealized -1.7%
* WEBMD HEALTH CORP COM 0.0%
Value $430M Shares 8,656 Est. Cost $60161.91 Unrealized
* NEUSTAR INC CL A 0.0%
Value $430M Shares 16,173 Est. Cost $27958.09 Unrealized
CRI * CARTER INC COM 0.0%
Value $430M Shares 4,959 Est. Cost $74.47 Unrealized +4.3%
SIGI * SELECTIVE INS GROUP INC COM 0.0%
Value $430M Shares 10,782 Est. Cost $29.19 Unrealized +17.2%
* DREW INDS INC COM NEW 0.0%
Value $430M Shares 4,384 Est. Cost $71454.01 Unrealized
* SMITH AND WESSON HLDG CORP COM 0.0%
Value $429M Shares 16,127 Est. Cost $21540.69 Unrealized
MSM * MSC INDL DIRECT INC CL A 0.0%
Value $427M Shares 5,815 Est. Cost $69.91 Unrealized +3.9%
* TCF FINL CORP COM 0.0%
Value $425M Shares 29,281 Est. Cost $12597.70 Unrealized
* PARAMOUNT GROUP INC COM 0.0%
Value $422M Shares 25,753 Est. Cost $15971.30 Unrealized
IRBTQ * IROBOT CORP COM 0.0%
Value $421M Shares 9,569 Est. Cost $34.71 Unrealized +12.9%
* LEXMARK INTL INC CL A 0.0%
Value $420M Shares 10,513 Est. Cost $37963.27 Unrealized
* TIVO CORP COM 0.0%
Value $420M Shares 21,539 Est. Cost $19480.01 Unrealized
UMBF * UMB FINL CORP COM 0.0%
Value $418M Shares 7,032 Est. Cost $52.90 Unrealized +8.2%
GFI * GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value $417M Shares 86,036 Est. Cost $3878.77 Unrealized
MTD * METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $417M Shares 993 Est. Cost $361.25 Unrealized +9.9%
MANH * MANHATTAN ASSOCS INC COM 0.0%
Value $416M Shares 7,212 Est. Cost $62.32 Unrealized -3.3%
CATY * CATHAY GEN BANCORP COM 0.0%
Value $414M Shares 13,435 Est. Cost $21.88 Unrealized +3.0%
* SHUTTERFLY INC COM 0.0%
Value $412M Shares 9,234 Est. Cost $44975.66 Unrealized
WB * WEIBO CORP SPONSORED ADR 0.0%
Value $410M Shares 8,183 Est. Cost $50111.69 Unrealized
* HILL ROM HLDGS INC COM 0.0%
Value $408M Shares 6,590 Est. Cost $50467.58 Unrealized
HMY * HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $408M Shares 116,948 Est. Cost $3132.83 Unrealized
SANM * SANMINA CORPORATION COM 0.0%
Value $408M Shares 14,316 Est. Cost $21.58 Unrealized +25.5%
STM * STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $408M Shares 50,000 Est. Cost $6568.00 Unrealized
QRVO * QORVO INC COM 0.0%
Value $406M Shares 7,291 Est. Cost $43.85 Unrealized +29.4%
* COLUMBIA PPTY TR INC COM NEW 0.0%
Value $406M Shares 18,136 Est. Cost $23584.07 Unrealized
* RANDGOLD RES LTD ADR 0.0%
Value $406M Shares 4,057 Est. Cost $78162.96 Unrealized
* PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $405M Shares 6,067 Est. Cost $82476.02 Unrealized
* GUESS INC COM 0.0%
Value $405M Shares 27,739 Est. Cost $16269.31 Unrealized
* FIRSTCASH INC COM 0.0%
Value $405M Shares 8,604 Est. Cost $47079.96 Unrealized
* SPDR SERIES TRUST BRCLYS 1-3MT ETF 0.0%
Value $404M Shares 8,833 Est. Cost $45729.99 Unrealized
BC * BRUNSWICK CORP COM 0.0%
Value $404M Shares 8,272 Est. Cost $33.54 Unrealized +20.8%
NTGR * NETGEAR INC COM 0.0%
Value $403M Shares 6,662 Est. Cost $23.66 Unrealized +42.6%
PTEN * PATTERSON UTI ENERGY INC COM 0.0%
Value $400M Shares 17,901 Est. Cost $19.47 Unrealized +3.1%
ACIW * ACI WORLDWIDE INC COM 0.0%
Value $400M Shares 20,647 Est. Cost $20.31 Unrealized -6.5%
BDN * BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $400M Shares 25,596 Est. Cost $14036.42 Unrealized
OII * OCEANEERING INTL INC COM 0.0%
Value $400M Shares 14,525 Est. Cost $34.30 Unrealized -19.3%
ABM * ABM INDS INC COM 0.0%
Value $399M Shares 10,055 Est. Cost $26.76 Unrealized +17.8%
FCN * FTI CONSULTING INC COM 0.0%
Value $399M Shares 8,952 Est. Cost $39.49 Unrealized +9.4%
* ANIXTER INTL INC COM 0.0%
Value $399M Shares 6,179 Est. Cost $73652.33 Unrealized
WOR * WORTHINGTON INDS INC COM 0.0%
Value $398M Shares 8,287 Est. Cost $23.09 Unrealized +15.7%
TTEK * TETRA TECH INC NEW COM 0.0%
Value $397M Shares 11,188 Est. Cost $5.52 Unrealized +22.8%
HOMB * HOME BANCSHARES INC COM 0.0%
Value $397M Shares 19,065 Est. Cost $20.48 Unrealized +5.0%
MUSA * MURPHY USA INC COM 0.0%
Value $395M Shares 5,534 Est. Cost $58.88 Unrealized +23.3%
* CONSOL ENERGY INC COM 0.0%
Value $395M Shares 20,561 Est. Cost $17756.88 Unrealized
HOPE * HOPE BANCORP INC COM 0.0%
Value $394M Shares 22,710 Est. Cost $16.20 Unrealized 0.0%
* TIME INC NEW COM 0.0%
Value $394M Shares 27,221 Est. Cost $17409.46 Unrealized
MEOH METHANEX CORP 0.0%
Value $393M Shares 9,765 Est. Cost $35.57 Unrealized -17.1%
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value $393M Shares 6,900 Est. Cost $57570.00 Unrealized
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 0.0%
Value $392M Shares 360,000 Est. Cost $1087.50 Unrealized
TDS * TELEPHONE AND DATA SYS INC COM NEW 0.0%
Value $391M Shares 14,395 Est. Cost $28.06 Unrealized +3.9%
* PS BUSINESS PKS INC CALIF COM 0.0%
Value $390M Shares 3,438 Est. Cost $95209.16 Unrealized
CAR * AVIS BUDGET GROUP COM 0.0%
Value $390M Shares 11,388 Est. Cost $35.61 Unrealized -3.4%
* DST SYS INC DEL COM 0.0%
Value $388M Shares 3,292 Est. Cost $114044.71 Unrealized
AMBA * AMBARELLA INC SHS 0.0%
Value $387M Shares 5,259 Est. Cost $57.86 Unrealized +8.3%
* RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $387M Shares 17,625 Est. Cost $19811.15 Unrealized
MUR * MURPHY OIL CORP COM 0.0%
Value $387M Shares 12,721 Est. Cost $19.62 Unrealized +3.4%
* SANDERSON FARMS INC COM 0.0%
Value $386M Shares 4,011 Est. Cost $77300.68 Unrealized
ORA * ORMAT TECHNOLOGIES INC COM 0.0%
Value $385M Shares 7,963 Est. Cost $38.74 Unrealized +14.5%
UNF * UNIFIRST CORP MASS COM 0.0%
Value $384M Shares 2,911 Est. Cost $106.62 Unrealized +10.3%
AGI * ALAMOS GOLD INC NEW COM CL A 0.0%
Value $384M Shares 77,442 Est. Cost $5.58 Unrealized +46.5%
* KLX INC COM 0.0%
Value $383M Shares 10,894 Est. Cost $32053.85 Unrealized
HE * HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $382M Shares 12,811 Est. Cost $32.86 Unrealized -6.5%
ESRT * EMPIRE ST RLTY TR INC CL A 0.0%
Value $381M Shares 18,204 Est. Cost $17650.55 Unrealized
* CNOOC LTD SPONSORED ADR 0.0%
Value $381M Shares 3,014 Est. Cost $126618.28 Unrealized
BCO * BRINKS CO COM 0.0%
Value $381M Shares 10,273 Est. Cost $26.52 Unrealized +17.2%
* CORESITE RLTY CORP COM 0.0%
Value $381M Shares 5,143 Est. Cost $74684.95 Unrealized
* SWIFT TRANSN CO CL A 0.0%
Value $380M Shares 17,721 Est. Cost $22021.36 Unrealized
* GRAMERCY PPTY TR COM 0.0%
Value $380M Shares 39,453 Est. Cost $9422.17 Unrealized
* RACKSPACE HOSTING INC COM 0.0%
Value $380M Shares 12,001 Est. Cost $21729.85 Unrealized
* WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value $379M Shares 6,877 Est. Cost $44345.86 Unrealized
CWB * SPDR SERIES TRUST BRC CNV SECS ETF 0.0%
Value $378M Shares 8,157 Est. Cost $43210.46 Unrealized
UNFI * UNITED NAT FOODS INC COM 0.0%
Value $378M Shares 9,443 Est. Cost $38.40 Unrealized +19.6%
CVLT * COMMVAULT SYSTEMS INC COM 0.0%
Value $378M Shares 7,107 Est. Cost $44.11 Unrealized +13.9%
* EL PASO ELEC CO COM NEW 0.0%
Value $378M Shares 8,072 Est. Cost $41704.74 Unrealized
WWW * WOLVERINE WORLD WIDE INC COM 0.0%
Value $377M Shares 16,381 Est. Cost $18.60 Unrealized +4.8%
* VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value $377M Shares 19,745 Est. Cost $18869.98 Unrealized
GGG * GRACO INC COM 0.0%
Value $377M Shares 5,091 Est. Cost $23.62 Unrealized -6.3%
KRG * KITE RLTY GROUP TR COM NEW 0.0%
Value $377M Shares 13,587 Est. Cost $27194.56 Unrealized
MSA * MSA SAFETY INC COM 0.0%
Value $376M Shares 6,475 Est. Cost $49.54 Unrealized +12.9%
TPH * TRI POINTE GROUP INC COM 0.0%
Value $376M Shares 28,504 Est. Cost $11.83 Unrealized +11.7%
BCPC * BALCHEM CORP COM 0.0%
Value $375M Shares 4,832 Est. Cost $56.76 Unrealized +11.0%
* TALEN ENERGY CORP COM 0.0%
Value $374M Shares 27,037 Est. Cost $12668.77 Unrealized
ARI * APOLLO COML REAL EST FIN INC COM 0.0%
Value $374M Shares 22,836 Est. Cost $16328.66 Unrealized
VMI * VALMONT INDS INC COM 0.0%
Value $372M Shares 2,765 Est. Cost $131.66 Unrealized +0.2%
BIO * BIO RAD LABS INC CL A 0.0%
Value $372M Shares 2,271 Est. Cost $131.48 Unrealized +15.4%
EGP * EASTGROUP PPTY INC COM 0.0%
Value $371M Shares 5,049 Est. Cost $64513.39 Unrealized
* INTERVAL LEISURE GROUP INC COM 0.0%
Value $371M Shares 21,608 Est. Cost $15356.23 Unrealized
* LEXINGTON REALTY TRUST COM 0.0%
Value $371M Shares 36,015 Est. Cost $9649.50 Unrealized
* SHIRE PLC SPONSORED ADR 0.0%
Value $370M Shares 1,911 Est. Cost $186196.58 Unrealized
CHT * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $370M Shares 10,568 Est. Cost $33393.48 Unrealized
* DIEBOLD INC COM 0.0%
Value $370M Shares 14,909 Est. Cost $25084.63 Unrealized
UMC * UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $369M Shares 199,279 Est. Cost $2342.69 Unrealized
ZG * ZILLOW GROUP INC CL A 0.0%
Value $368M Shares 10,695 Est. Cost $25.87 Unrealized +38.5%
TREE * LENDINGTREE INC NEW COM 0.0%
Value $368M Shares 3,799 Est. Cost $92513.38 Unrealized
* BARNES GROUP INC COM 0.0%
Value $366M Shares 9,036 Est. Cost $35008.92 Unrealized
* BANCORPSOUTH INC COM 0.0%
Value $366M Shares 15,789 Est. Cost $22691.59 Unrealized
* COOPER COS INC COM NEW 0.0%
Value $366M Shares 2,043 Est. Cost $169865.58 Unrealized
* ACXIOM CORP COM 0.0%
Value $366M Shares 13,722 Est. Cost $21989.99 Unrealized
CWT * CALIFORNIA WTR SVC GROUP COM 0.0%
Value $366M Shares 11,393 Est. Cost $21.45 Unrealized +24.8%
HNI * HNI CORP COM 0.0%
Value $365M Shares 9,165 Est. Cost $43.83 Unrealized +15.5%
* SOUTH JERSEY INDS INC COM 0.0%
Value $364M Shares 12,304 Est. Cost $29821.96 Unrealized
FFIN * FIRST FINL BANKSHARES COM 0.0%
Value $363M Shares 9,962 Est. Cost $12.91 Unrealized +15.1%
* CARDTRONICS PLC SHS CL A 0.0%
Value $362M Shares 8,118 Est. Cost $44600.02 Unrealized
LSTR * LANDSTAR SYS INC COM 0.0%
Value $362M Shares 5,310 Est. Cost $68398.65 Unrealized
* GREAT WESTN BANCORP INC COM 0.0%
Value $361M Shares 10,847 Est. Cost $30671.45 Unrealized
* PINNACLE FINL PARTNERS INC COM 0.0%
Value $361M Shares 6,669 Est. Cost $49289.15 Unrealized
FUL * FULLER H B CO COM 0.0%
Value $359M Shares 7,731 Est. Cost $37.37 Unrealized +10.1%
EVR * EVERCORE PARTNERS INC CLASS A 0.0%
Value $359M Shares 6,963 Est. Cost $40.97 Unrealized +0.2%
LYV * LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $357M Shares 13,008 Est. Cost $22.86 Unrealized +14.1%
GATX * GATX CORP COM 0.0%
Value $357M Shares 8,020 Est. Cost $36.84 Unrealized -2.9%
* COUSINS PPTYS INC COM 0.0%
Value $356M Shares 34,056 Est. Cost $10381.16 Unrealized
* UNIVERSAL FST PRODS INC COM 0.0%
Value $355M Shares 3,604 Est. Cost $78752.76 Unrealized
* STERLING BANCORP DEL COM 0.0%
Value $354M Shares 20,243 Est. Cost $15440.60 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value $353M Shares 733 Est. Cost $459.22 Unrealized -0.5%
* TESSERA TECHNOLOGIES INC COM 0.0%
Value $353M Shares 9,171 Est. Cost $31556.26 Unrealized
* ELECTRONICS FOR IMAGING INC COM 0.0%
Value $352M Shares 7,200 Est. Cost $43065.84 Unrealized
* PLANTRONICS INC NEW COM 0.0%
Value $351M Shares 6,761 Est. Cost $44000.00 Unrealized
* ISHARES MSCI SINGAP ETF 0.0%
Value $351M Shares 32,330 Est. Cost $10860.00 Unrealized
* HILLENBRAND INC COM 0.0%
Value $351M Shares 11,088 Est. Cost $29346.79 Unrealized
HL * HECLA MNG CO COM 0.0%
Value $351M Shares 61,527 Est. Cost $2.82 Unrealized +107.9%
HSBC * HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $350M Shares 9,304 Est. Cost $31331.62 Unrealized
* LOGMEIN INC COM 0.0%
Value $350M Shares 3,869 Est. Cost $61760.41 Unrealized
* INVESTORS BANCORP INC NEW COM 0.0%
Value $350M Shares 29,118 Est. Cost $11476.97 Unrealized
IBKR * INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $349M Shares 9,907 Est. Cost $7.91 Unrealized +4.9%
WLY * WILEY JOHN AND SONS INC CL A 0.0%
Value $349M Shares 6,763 Est. Cost $35.39 Unrealized +15.9%
KMPR * KEMPER CORP DEL COM 0.0%
Value $349M Shares 8,870 Est. Cost $31.17 Unrealized +15.5%
* SYNERGY RES CORP COM 0.0%
Value $348M Shares 50,263 Est. Cost $7720.29 Unrealized
* CARRIZO OIL AND GAS INC COM 0.0%
Value $348M Shares 8,570 Est. Cost $38114.97 Unrealized
GVA * GRANITE CONSTR INC COM 0.0%
Value $348M Shares 6,994 Est. Cost $44.18 Unrealized +10.0%
PZZA * PAPA JOHNS INTL INC COM 0.0%
Value $346M Shares 4,388 Est. Cost $51.05 Unrealized +19.2%
* CLIFFS NAT RES INC COM 0.0%
Value $346M Shares 59,118 Est. Cost $5957.78 Unrealized
* DUN AND BRADSTREET CORP DEL NE COM 0.0%
Value $344M Shares 2,521 Est. Cost $103311.88 Unrealized
WKC * WORLD FUEL SVCS CORP COM 0.0%
Value $344M Shares 7,440 Est. Cost $42.71 Unrealized +8.0%
SHOO * MADDEN STEVEN LTD COM 0.0%
Value $343M Shares 9,930 Est. Cost $21.07 Unrealized -4.4%
* SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value $343M Shares 24,261 Est. Cost $8717.62 Unrealized
* G AND K SVCS INC CL A 0.0%
Value $343M Shares 3,589 Est. Cost $72935.58 Unrealized
CBT * CABOT CORP COM 0.0%
Value $342M Shares 6,526 Est. Cost $35.73 Unrealized +10.2%
GBCI * GLACIER BANCORP INC NEW COM 0.0%
Value $342M Shares 11,988 Est. Cost $18.88 Unrealized +10.4%
LIVN * LIVANOVA PLC SHS 0.0%
Value $342M Shares 5,685 Est. Cost $51.02 Unrealized +12.7%
WSO * WATSCO INC COM 0.0%
Value $341M Shares 2,422 Est. Cost $133.60 Unrealized +7.2%
* WAGEWORKS INC COM 0.0%
Value $341M Shares 5,601 Est. Cost $53764.27 Unrealized
DORM * DORMAN PRODUCTS INC COM 0.0%
Value $340M Shares 5,314 Est. Cost $50.99 Unrealized +20.7%
EXP * EAGLE MATERIALS INC COM 0.0%
Value $340M Shares 4,392 Est. Cost $77.78 Unrealized -1.3%
ZBRA * ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $339M Shares 4,875 Est. Cost $59.24 Unrealized +3.8%
* MFA FINL INC COM 0.0%
Value $339M Shares 45,308 Est. Cost $6942.93 Unrealized
HAIN * HAIN CELESTIAL GROUP INC COM 0.0%
Value $338M Shares 9,503 Est. Cost $46.17 Unrealized -5.0%
JBTM * JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $338M Shares 4,792 Est. Cost $47.04 Unrealized +37.1%
LITE * LUMENTUM HLDGS INC COM 0.0%
Value $338M Shares 8,085 Est. Cost $23.94 Unrealized +37.4%
* CHIMERA INVT CORP COM NEW 0.0%
Value $337M Shares 21,152 Est. Cost $13510.29 Unrealized
* COVANTA HLDG CORP COM 0.0%
Value $337M Shares 21,914 Est. Cost $18140.48 Unrealized
COLB * COLUMBIA BKG SYS INC COM 0.0%
Value $336M Shares 10,268 Est. Cost $19.44 Unrealized +7.8%
ENR * ENERGIZER HLDGS INC NEW COM 0.0%
Value $335M Shares 6,705 Est. Cost $28.72 Unrealized +25.5%
CHDN * CHURCHILL DOWNS INC COM 0.0%
Value $335M Shares 2,288 Est. Cost $21.05 Unrealized +6.9%
* AMEDISYS INC COM 0.0%
Value $335M Shares 7,056 Est. Cost $28167.56 Unrealized
* SPIRIT AIRLS INC COM 0.0%
Value $334M Shares 7,856 Est. Cost $43055.62 Unrealized
SSD * SIMPSON MANUFACTURING CO INC COM 0.0%
Value $334M Shares 7,599 Est. Cost $32.53 Unrealized +17.9%
* TWO HBRS INVT CORP COM 0.0%
Value $333M Shares 39,044 Est. Cost $9208.61 Unrealized
* FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $332M Shares 79,817 Est. Cost $4970.98 Unrealized
* CAVIUM INC COM 0.0%
Value $332M Shares 5,700 Est. Cost $61316.29 Unrealized
ITT * ITT INC COM 0.0%
Value $331M Shares 9,225 Est. Cost $35.86 Unrealized -4.7%
* CRANE CO COM 0.0%
Value $330M Shares 5,238 Est. Cost $53792.99 Unrealized
* LIFEPOINT HEALTH INC COM 0.0%
Value $330M Shares 5,571 Est. Cost $65828.03 Unrealized
CBU * COMMUNITY BK SYS INC COM 0.0%
Value $328M Shares 6,809 Est. Cost $28.56 Unrealized +20.8%
* OUTFRONT MEDIA INC COM 0.0%
Value $327M Shares 13,814 Est. Cost $25908.60 Unrealized
JJSF * J AND J SNACK FOODS CORP COM 0.0%
Value $326M Shares 2,737 Est. Cost $91.43 Unrealized +12.6%
LTC * LTC PPTYS INC COM 0.0%
Value $326M Shares 6,266 Est. Cost $47957.79 Unrealized
TKR * TIMKEN CO COM 0.0%
Value $324M Shares 9,215 Est. Cost $33.40 Unrealized -1.4%
* DEVRY ED GROUP INC COM 0.0%
Value $324M Shares 14,030 Est. Cost $19220.83 Unrealized
AIT * APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $323M Shares 6,901 Est. Cost $36.57 Unrealized +11.0%
* TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $321M Shares 22,190 Est. Cost $16544.62 Unrealized
* ASPEN TECHNOLOGY INC COM 0.0%
Value $321M Shares 6,850 Est. Cost $43661.30 Unrealized
FXD * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value $320M Shares 9,088 Est. Cost $36761.73 Unrealized
* CEB INC COM 0.0%
Value $319M Shares 5,863 Est. Cost $61691.50 Unrealized
NEOG * NEOGEN CORP COM 0.0%
Value $318M Shares 5,693 Est. Cost $18.78 Unrealized +14.0%
* CHEETAH MOBILE INC ADR 0.0%
Value $318M Shares 25,507 Est. Cost $28709.99 Unrealized
ARMK * ARAMARK COM 0.0%
Value $318M Shares 8,355 Est. Cost $20.63 Unrealized +14.1%
* SPRINT CORP COM SER 1 0.0%
Value $317M Shares 47,808 Est. Cost $5163.21 Unrealized
AWR * AMERICAN STS WTR CO COM 0.0%
Value $317M Shares 7,911 Est. Cost $33.11 Unrealized +4.4%
LPLA * LPL FINL HLDGS INC COM 0.0%
Value $317M Shares 10,586 Est. Cost $29.18 Unrealized -7.3%
MATX * MATSON INC COM 0.0%
Value $316M Shares 7,920 Est. Cost $31.04 Unrealized +0.6%
* STILLWATER MNG CO COM 0.0%
Value $316M Shares 23,631 Est. Cost $12714.41 Unrealized
* SUPERIOR ENERGY SVCS INC COM 0.0%
Value $314M Shares 17,569 Est. Cost $13477.05 Unrealized
KEX * KIRBY CORP COM 0.0%
Value $314M Shares 5,056 Est. Cost $65.30 Unrealized -12.1%
FOSL * FOSSIL GROUP INC COM 0.0%
Value $314M Shares 11,315 Est. Cost $43.67 Unrealized -32.3%
ALEX * ALEXANDER AND BALDWIN INC NEW COM 0.0%
Value $314M Shares 8,169 Est. Cost $36139.98 Unrealized
* ELLIE MAE INC COM 0.0%
Value $313M Shares 2,976 Est. Cost $100039.26 Unrealized
GEF * GREIF INC CL A 0.0%
Value $313M Shares 6,304 Est. Cost $25.38 Unrealized +20.9%
CNA * CNA FINL CORP COM 0.0%
Value $312M Shares 9,077 Est. Cost $17.11 Unrealized -2.3%
* HEALTHSOUTH CORP COM NEW 0.0%
Value $312M Shares 7,688 Est. Cost $39438.86 Unrealized
* PROOFPOINT INC COM 0.0%
Value $311M Shares 4,156 Est. Cost $67732.71 Unrealized
* AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $310M Shares 85,000 Est. Cost $2910.00 Unrealized
NGVT * INGEVITY CORP COM 0.0%
Value $310M Shares 6,726 Est. Cost $30.20 Unrealized +39.8%
DIREXION SHS ETF TR TL BD MKT BEAR 0.0%
Value $310M Shares 10,000 Est. Cost $35730.00 Unrealized
MLI * MUELLER INDS INC COM 0.0%
Value $309M Shares 9,526 Est. Cost $12.64 Unrealized +8.1%
LGND * LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $308M Shares 3,018 Est. Cost $66.56 Unrealized +10.3%
MATW * MATTHEWS INTL CORP CL A 0.0%
Value $308M Shares 5,067 Est. Cost $40.10 Unrealized +17.1%
RDN * RADIAN GROUP INC COM 0.0%
Value $308M Shares 22,705 Est. Cost $13.48 Unrealized -20.8%
HAE * HAEMONETICS CORP COM 0.0%
Value $307M Shares 8,488 Est. Cost $33.91 Unrealized +1.2%
* KOSMOS ENERGY LTD SHS 0.0%
Value $306M Shares 47,715 Est. Cost $5641.49 Unrealized
PRTA * PROTHENA CORP PLC SHS 0.0%
Value $305M Shares 5,091 Est. Cost $51.91 Unrealized +3.4%
AZZ * AZZ INC COM 0.0%
Value $305M Shares 4,677 Est. Cost $46.87 Unrealized +19.6%
TLK * P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $305M Shares 4,616 Est. Cost $66079.94 Unrealized
* WHITING PETE CORP NEW COM 0.0%
Value $304M Shares 34,769 Est. Cost $15239.83 Unrealized
IBOC * INTERNATIONAL BANCSHARES COR COM 0.0%
Value $303M Shares 10,187 Est. Cost $20.39 Unrealized +8.4%
* NORTHWEST NAT GAS CO COM 0.0%
Value $303M Shares 5,046 Est. Cost $55652.79 Unrealized
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 0.0%
Value $303M Shares 33,416 Est. Cost $10457.61 Unrealized
RITM * NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $302M Shares 21,885 Est. Cost $13839.73 Unrealized
HOLX * HOLOGIC INC COM 0.0%
Value $302M Shares 7,774 Est. Cost $35.39 Unrealized +6.7%
CYH * COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $301M Shares 26,115 Est. Cost $19.59 Unrealized -41.2%
* KNIGHT TRANSN INC COM 0.0%
Value $301M Shares 10,499 Est. Cost $26318.84 Unrealized
* MAZOR ROBOTICS LTD SPONSORED ADS 0.0%
Value $301M Shares 11,642 Est. Cost $17888.80 Unrealized
FDP * FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $301M Shares 5,021 Est. Cost $39.55 Unrealized +21.8%
DRH * DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $301M Shares 33,025 Est. Cost $10487.27 Unrealized
* PENN WEST PETE LTD NEW COM 0.0%
Value $301M Shares 163,777 Est. Cost $1315.91 Unrealized
TM * TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $300M Shares 2,586 Est. Cost $138626.00 Unrealized
MNRO * MONRO MUFFLER BRAKE INC COM 0.0%
Value $300M Shares 4,900 Est. Cost $65.27 Unrealized -7.1%
* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 0.0%
Value $298M Shares 7,023 Est. Cost $38250.06 Unrealized
* DENBURY RES INC COM NEW 0.0%
Value $296M Shares 91,727 Est. Cost $3589.55 Unrealized
* FIREEYE INC COM 0.0%
Value $296M Shares 20,104 Est. Cost $28094.51 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $296M Shares 506 Est. Cost $426.16 Unrealized +13.6%
* AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $295M Shares 16,799 Est. Cost $16991.08 Unrealized
* APOLLO INVT CORP COM 0.0%
Value $294M Shares 50,711 Est. Cost $5419.91 Unrealized
ALGT * ALLEGIANT TRAVEL CO COM 0.0%
Value $294M Shares 2,227 Est. Cost $150.58 Unrealized -18.7%
* DIGITALGLOBE INC COM NEW 0.0%
Value $292M Shares 10,629 Est. Cost $28068.48 Unrealized
* GRUBHUB INC COM 0.0%
Value $292M Shares 6,789 Est. Cost $31070.06 Unrealized
* JACOBS ENGR GROUP INC DEL COM 0.0%
Value $291M Shares 5,635 Est. Cost $42296.56 Unrealized
* CORE MARK HOLDING CO INC COM 0.0%
Value $291M Shares 8,130 Est. Cost $52285.55 Unrealized
JKS * JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $291M Shares 18,416 Est. Cost $22022.43 Unrealized
LULU * LULULEMON ATHLETICA INC COM 0.0%
Value $291M Shares 4,770 Est. Cost $63.29 Unrealized +16.7%
ONB * OLD NATL BANCORP IND COM 0.0%
Value $291M Shares 20,676 Est. Cost $12.94 Unrealized +4.3%
KALU * KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $290M Shares 3,356 Est. Cost $61.16 Unrealized +3.2%
* AMTRUST FINL SVCS INC COM 0.0%
Value $289M Shares 10,779 Est. Cost $26985.03 Unrealized
* SUPERVALU INC COM 0.0%
Value $289M Shares 57,945 Est. Cost $5201.81 Unrealized
BRSL * INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $289M Shares 11,858 Est. Cost $11.46 Unrealized +14.2%
CLH * CLEAN HARBORS INC COM 0.0%
Value $289M Shares 6,013 Est. Cost $50.10 Unrealized -1.1%
BRC * BRADY CORP CL A 0.0%
Value $288M Shares 8,334 Est. Cost $22.74 Unrealized +21.9%
AEIS * ADVANCED ENERGY INDS COM 0.0%
Value $288M Shares 6,094 Est. Cost $31.11 Unrealized +34.0%
* MAGELLAN HEALTH INC COM NEW 0.0%
Value $288M Shares 5,363 Est. Cost $65033.36 Unrealized
* DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value $288M Shares 6,972 Est. Cost $44123.39 Unrealized
WDFC * WD-40 CO COM 0.0%
Value $287M Shares 2,553 Est. Cost $84.72 Unrealized +19.0%
SKYW * SKYWEST INC COM 0.0%
Value $287M Shares 10,866 Est. Cost $17.08 Unrealized +62.6%
* CHEMTURA CORP COM NEW 0.0%
Value $287M Shares 8,744 Est. Cost $26245.82 Unrealized
* HMS HLDGS CORP COM 0.0%
Value $286M Shares 12,922 Est. Cost $15261.83 Unrealized
NYT * NEW YORK TIMES CO CL A 0.0%
Value $286M Shares 23,922 Est. Cost $11.23 Unrealized +3.6%
UVV * UNIVERSAL CORP VA COM 0.0%
Value $285M Shares 4,893 Est. Cost $51.45 Unrealized +14.7%
PLXS * PLEXUS CORP COM 0.0%
Value $285M Shares 6,089 Est. Cost $40.28 Unrealized +13.8%
CCK * CROWN HOLDINGS INC COM 0.0%
Value $284M Shares 4,978 Est. Cost $48.07 Unrealized +6.0%
* NATIONAL INSTRS CORP COM 0.0%
Value $284M Shares 10,004 Est. Cost $27453.47 Unrealized
VIAV * VIAVI SOLUTIONS INC COM 0.0%
Value $283M Shares 38,356 Est. Cost $6.32 Unrealized +16.0%
* CUBIC CORP COM 0.0%
Value $282M Shares 6,024 Est. Cost $45459.97 Unrealized
VAC * MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $282M Shares 3,844 Est. Cost $59.50 Unrealized +24.7%
* SPECTRA ENERGY PARTNERS LP COM 0.0%
Value $281M Shares 6,432 Est. Cost $46666.30 Unrealized
ICUI * ICU MED INC COM 0.0%
Value $281M Shares 2,222 Est. Cost $98.66 Unrealized +22.2%
EPAM * EPAM SYS INC COM 0.0%
Value $281M Shares 4,051 Est. Cost $70.28 Unrealized -3.3%
* ON ASSIGNMENT INC COM 0.0%
Value $281M Shares 7,736 Est. Cost $37261.58 Unrealized
* AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $280M Shares 15,788 Est. Cost $18132.92 Unrealized
IPGP * IPG PHOTONICS CORP COM 0.0%
Value $279M Shares 3,393 Est. Cost $87.87 Unrealized -4.9%
* CALATLANTIC GROUP INC COM 0.0%
Value $279M Shares 8,354 Est. Cost $36769.04 Unrealized
PCH * POTLATCH CORP NEW COM 0.0%
Value $279M Shares 7,183 Est. Cost $34100.01 Unrealized
VHT * VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $279M Shares 2,100 Est. Cost $130605.66 Unrealized
* HORIZON PHARMA PLC SHS 0.0%
Value $278M Shares 15,344 Est. Cost $25018.94 Unrealized
PWR * QUANTA SVCS INC COM 0.0%
Value $278M Shares 9,933 Est. Cost $21.91 Unrealized +14.1%
* FINISAR CORP COM NEW 0.0%
Value $277M Shares 9,309 Est. Cost $24511.78 Unrealized
SMTC * SEMTECH CORP COM 0.0%
Value $276M Shares 9,968 Est. Cost $22.42 Unrealized +14.9%
* DIREXION SHS ETF TR DLY SANDP 500 BEAR 0.0%
Value $276M Shares 22,500 Est. Cost $19971.88 Unrealized
* CREE INC COM 0.0%
Value $276M Shares 10,736 Est. Cost $25283.00 Unrealized
GEO * GEO GROUP INC NEW COM 0.0%
Value $276M Shares 11,611 Est. Cost $13.94 Unrealized -13.0%
POWI * POWER INTEGRATIONS INC COM 0.0%
Value $275M Shares 4,367 Est. Cost $21.40 Unrealized +21.3%
AAT * AMERICAN ASSETS TR INC COM 0.0%
Value $275M Shares 6,334 Est. Cost $41724.64 Unrealized
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $274M Shares 12,121 Est. Cost $23043.94 Unrealized
FCNCA * FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $274M Shares 932 Est. Cost $239.63 Unrealized +10.0%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value $274M Shares 7,506 Est. Cost $36440.05 Unrealized
NHI * NATIONAL HEALTH INVS INC COM 0.0%
Value $273M Shares 3,478 Est. Cost $76641.12 Unrealized
* DRIL-QUIP INC COM 0.0%
Value $273M Shares 4,896 Est. Cost $58502.76 Unrealized
* VMWARE INC CL A COM 0.0%
Value $272M Shares 3,714 Est. Cost $63480.83 Unrealized
MDRX * ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $271M Shares 20,595 Est. Cost $13.41 Unrealized -0.3%
CVBF * CVB FINL CORP COM 0.0%
Value $271M Shares 15,392 Est. Cost $11.79 Unrealized +3.3%
* ROWAN COMPANIES PLC SHS CL A 0.0%
Value $271M Shares 17,850 Est. Cost $18096.00 Unrealized
* WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value $270M Shares 11,027 Est. Cost $22185.84 Unrealized
SEM * SELECT MED HLDGS CORP COM 0.0%
Value $270M Shares 20,028 Est. Cost $6.23 Unrealized -6.0%
HMN * HORACE MANN EDUCATORS CORP N COM 0.0%
Value $270M Shares 7,376 Est. Cost $33.04 Unrealized +7.1%
TREX * TREX CO INC COM 0.0%
Value $270M Shares 4,597 Est. Cost $10.99 Unrealized +26.9%
TEX * TEREX CORP NEW COM 0.0%
Value $270M Shares 10,614 Est. Cost $22.94 Unrealized +1.6%
* IMPAX LABORATORIES INC COM 0.0%
Value $269M Shares 11,342 Est. Cost $32128.81 Unrealized
* TRIUMPH GROUP INC NEW COM 0.0%
Value $268M Shares 9,628 Est. Cost $35532.86 Unrealized
* PHYSICIANS RLTY TR COM 0.0%
Value $268M Shares 12,458 Est. Cost $21292.50 Unrealized
NWBI * NORTHWEST BANCSHARES INC MD COM 0.0%
Value $268M Shares 17,077 Est. Cost $7.64 Unrealized +17.1%
AMN * AMN HEALTHCARE SERVICES INC COM 0.0%
Value $267M Shares 8,374 Est. Cost $32.95 Unrealized +15.3%
FELE * FRANKLIN ELEC INC COM 0.0%
Value $267M Shares 6,552 Est. Cost $28.72 Unrealized +19.6%
CPS * COOPER STD HLDGS INC COM 0.0%
Value $266M Shares 2,697 Est. Cost $90.12 Unrealized +4.5%
* HSN INC COM 0.0%
Value $266M Shares 6,683 Est. Cost $48930.03 Unrealized
PODD * INSULET CORP COM 0.0%
Value $266M Shares 6,487 Est. Cost $34.93 Unrealized +13.2%
BPOP * POPULAR INC COM NEW 0.0%
Value $265M Shares 6,928 Est. Cost $20.30 Unrealized +35.1%
* NORTHSTAR ASSET MGMT GROUP I COM 0.0%
Value $264M Shares 20,446 Est. Cost $12148.97 Unrealized
* SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $262M Shares 6,360 Est. Cost $33770.94 Unrealized
THC * TENET HEALTHCARE CORP COM NEW 0.0%
Value $261M Shares 11,515 Est. Cost $38.40 Unrealized -32.2%
SHO * SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $260M Shares 20,363 Est. Cost $12459.29 Unrealized
MSTR * MICROSTRATEGY INC CL A NEW 0.0%
Value $259M Shares 1,546 Est. Cost $17.80 Unrealized -3.3%
* KAPSTONE PAPER AND PACKAGING C COM 0.0%
Value $258M Shares 13,641 Est. Cost $15515.57 Unrealized
KBH * KB HOME COM 0.0%
Value $257M Shares 15,972 Est. Cost $12.51 Unrealized +12.3%
FCPT * FOUR CORNERS PPTY TR INC COM 0.0%
Value $257M Shares 12,065 Est. Cost $19070.05 Unrealized
KB * KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $257M Shares 7,520 Est. Cost $34209.97 Unrealized
ROL * ROLLINS INC COM 0.0%
Value $257M Shares 8,774 Est. Cost $10.85 Unrealized +4.3%
PRAA * PRA GROUP INC COM 0.0%
Value $257M Shares 7,427 Est. Cost $38.87 Unrealized -24.2%
* PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $255M Shares 11,093 Est. Cost $21091.58 Unrealized
CRTO * CRITEO S A SPONS ADS 0.0%
Value $254M Shares 7,221 Est. Cost $39229.43 Unrealized
EXLS * EXLSERVICE HOLDINGS INC COM 0.0%
Value $253M Shares 5,085 Est. Cost $9.05 Unrealized +12.3%
* MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $252M Shares 18,964 Est. Cost $10508.30 Unrealized
PPC * PILGRIMS PRIDE CORP NEW COM 0.0%
Value $251M Shares 11,907 Est. Cost $26.13 Unrealized -11.2%
KBR * KBR INC COM 0.0%
Value $251M Shares 16,586 Est. Cost $13.11 Unrealized -1.6%
* VISTA OUTDOOR INC COM 0.0%
Value $251M Shares 6,295 Est. Cost $50421.89 Unrealized
* DEPOMED INC COM 0.0%
Value $250M Shares 10,017 Est. Cost $19531.98 Unrealized
KWR * QUAKER CHEM CORP COM 0.0%
Value $250M Shares 2,358 Est. Cost $84.45 Unrealized +15.6%
* COMSCORE INC COM 0.0%
Value $249M Shares 8,109 Est. Cost $23879.99 Unrealized
* UNIT CORP COM 0.0%
Value $248M Shares 13,355 Est. Cost $19998.02 Unrealized
* II VI INC COM 0.0%
Value $248M Shares 10,196 Est. Cost $18651.65 Unrealized
CACC * CREDIT ACCEP CORP MICH COM 0.0%
Value $247M Shares 1,227 Est. Cost $197.40 Unrealized -1.0%
* ACTUANT CORP CL A NEW 0.0%
Value $246M Shares 10,588 Est. Cost $22207.59 Unrealized
* RSP PERMIAN INC COM 0.0%
Value $246M Shares 6,341 Est. Cost $36899.10 Unrealized
* IBERIABANK CORP COM 0.0%
Value $246M Shares 3,662 Est. Cost $62981.02 Unrealized
RRX * REGAL BELOIT CORP COM 0.0%
Value $246M Shares 4,131 Est. Cost $60.10 Unrealized -0.0%
* EBIX INC COM NEW 0.0%
Value $245M Shares 4,317 Est. Cost $39305.68 Unrealized
RMBS * RAMBUS INC DEL COM 0.0%
Value $245M Shares 19,617 Est. Cost $12.62 Unrealized +4.7%
CNC * CENTENE CORP DEL COM 0.0%
Value $244M Shares 3,651 Est. Cost $29.78 Unrealized +16.6%
* COOPER TIRE AND RUBR CO COM 0.0%
Value $244M Shares 6,430 Est. Cost $33759.12 Unrealized
BFAM * BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value $244M Shares 3,651 Est. Cost $66.22 Unrealized +1.7%
* FINANCIAL ENGINES INC COM 0.0%
Value $243M Shares 8,192 Est. Cost $29444.86 Unrealized
DIN * DINEEQUITY INC COM 0.0%
Value $243M Shares 3,063 Est. Cost $61.71 Unrealized -14.7%
RACE * FERRARI N V COM 0.0%
Value $242M Shares 4,665 Est. Cost $40.37 Unrealized +15.4%
GPI * GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $242M Shares 3,781 Est. Cost $72.44 Unrealized -18.6%
SSL * SASOL LTD SPONSORED ADR 0.0%
Value $241M Shares 8,834 Est. Cost $27320.01 Unrealized
RLJ * RLJ LODGING TR COM 0.0%
Value $241M Shares 11,474 Est. Cost $21319.13 Unrealized
GCO * GENESCO INC COM 0.0%
Value $241M Shares 4,429 Est. Cost $69.93 Unrealized -9.8%
CSGS * CSG SYS INTL INC COM 0.0%
Value $241M Shares 5,835 Est. Cost $30.69 Unrealized +12.5%
SAM * BOSTON BEER INC CL A 0.0%
Value $241M Shares 1,552 Est. Cost $161.90 Unrealized +7.7%
* FIRST MIDWEST BANCORP DEL COM 0.0%
Value $241M Shares 12,425 Est. Cost $17753.03 Unrealized
BAK * BRASKEM S A SP ADR PFD A 0.0%
Value $240M Shares 15,580 Est. Cost $10872.87 Unrealized
IOSP * INNOSPEC INC COM 0.0%
Value $239M Shares 3,937 Est. Cost $40.54 Unrealized +20.9%
RGR * STURM RUGER AND CO INC COM 0.0%
Value $239M Shares 4,137 Est. Cost $61.19 Unrealized +3.4%
* CALIFORNIA RES CORP COM NEW 0.0%
Value $239M Shares 19,086 Est. Cost $12200.01 Unrealized
WEN * WENDYS CO COM 0.0%
Value $238M Shares 22,062 Est. Cost $10.48 Unrealized -3.8%
WAL * WESTERN ALLIANCE BANCORP COM 0.0%
Value $238M Shares 6,345 Est. Cost $30.46 Unrealized +1.3%
SCL * STEPAN CO COM 0.0%
Value $238M Shares 3,277 Est. Cost $53.27 Unrealized +26.1%
* CAMBREX CORP COM 0.0%
Value $238M Shares 5,352 Est. Cost $47111.68 Unrealized
* MANTECH INTL CORP CL A 0.0%
Value $238M Shares 6,311 Est. Cost $31961.99 Unrealized
* GANNETT CO INC COM 0.0%
Value $238M Shares 20,407 Est. Cost $14397.23 Unrealized
* CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $237M Shares 18,072 Est. Cost $12291.50 Unrealized
OMF * ONEMAIN HLDGS INC COM 0.0%
Value $236M Shares 7,626 Est. Cost $29.63 Unrealized -2.9%
BLMN * BLOOMIN BRANDS INC COM 0.0%
Value $235M Shares 13,643 Est. Cost $16.38 Unrealized -11.0%
* DIREXION SHS ETF TR FTSE CHIN BEAR 0.0%
Value $235M Shares 16,400 Est. Cost $46775.00 Unrealized
NSP * INSPERITY INC COM 0.0%
Value $235M Shares 3,233 Est. Cost $22.14 Unrealized +29.3%
CMP * COMPASS MINERALS INTL INC COM 0.0%
Value $235M Shares 3,186 Est. Cost $56.41 Unrealized -3.5%
* RESTORATION HARDWARE HLDGS I COM 0.0%
Value $235M Shares 6,786 Est. Cost $49842.41 Unrealized
* STAMPS COM INC COM NEW 0.0%
Value $234M Shares 2,481 Est. Cost $86011.37 Unrealized
KEP * KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $234M Shares 9,602 Est. Cost $24380.03 Unrealized
RY * ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $233M Shares 3,768 Est. Cost $57.99 Unrealized +6.0%
CCOI * COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $232M Shares 6,312 Est. Cost $22.04 Unrealized +9.6%
* CABOT MICROELECTRONICS CORP COM 0.0%
Value $232M Shares 4,384 Est. Cost $41288.27 Unrealized
WABC * WESTAMERICA BANCORPORATION COM 0.0%
Value $231M Shares 4,547 Est. Cost $34.48 Unrealized +5.1%
NBTB * NBT BANCORP INC COM 0.0%
Value $231M Shares 7,031 Est. Cost $27.03 Unrealized +14.5%
MTH * MERITAGE HOMES CORP COM 0.0%
Value $231M Shares 6,651 Est. Cost $19.24 Unrealized -5.6%
FN * FABRINET SHS 0.0%
Value $231M Shares 5,171 Est. Cost $27.63 Unrealized +43.7%
* TESARO INC COM 0.0%
Value $230M Shares 2,295 Est. Cost $84050.01 Unrealized
* SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $230M Shares 5,929 Est. Cost $47517.46 Unrealized
ENTG * ENTEGRIS INC COM 0.0%
Value $230M Shares 13,176 Est. Cost $14.37 Unrealized +9.3%
PRGS * PROGRESS SOFTWARE CORP COM 0.0%
Value $229M Shares 8,425 Est. Cost $25.25 Unrealized +13.2%
* SONIC CORP COM 0.0%
Value $229M Shares 8,741 Est. Cost $27697.11 Unrealized
BHE * BENCHMARK ELECTRS INC COM 0.0%
Value $228M Shares 9,146 Est. Cost $18.06 Unrealized +8.9%
CALM * CAL MAINE FOODS INC COM NEW 0.0%
Value $227M Shares 5,881 Est. Cost $36.32 Unrealized -9.7%
HLF * HERBALIFE LTD COM USD SHS 0.0%
Value $227M Shares 3,654 Est. Cost $25.95 Unrealized +21.7%
* CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $226M Shares 8,951 Est. Cost $24414.27 Unrealized
ENSG * ENSIGN GROUP INC COM 0.0%
Value $226M Shares 11,223 Est. Cost $19.91 Unrealized -8.1%
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $226M Shares 37,371 Est. Cost $5067.95 Unrealized
* NIC INC COM 0.0%
Value $226M Shares 9,605 Est. Cost $20143.35 Unrealized
* SURGICAL CARE AFFILIATES INC COM 0.0%
Value $225M Shares 4,616 Est. Cost $43287.61 Unrealized
PRLB * PROTO LABS INC COM 0.0%
Value $225M Shares 3,754 Est. Cost $67.57 Unrealized -14.8%
* FORWARD AIR CORP COM 0.0%
Value $225M Shares 5,192 Est. Cost $45304.04 Unrealized
HUBG * HUB GROUP INC CL A 0.0%
Value $224M Shares 5,499 Est. Cost $19.64 Unrealized +3.6%
* QTS RLTY TR INC COM CL A 0.0%
Value $223M Shares 4,224 Est. Cost $54400.84 Unrealized
MATV * SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $223M Shares 5,775 Est. Cost $22.23 Unrealized +8.6%
TRU * TRANSUNION COM 0.0%
Value $223M Shares 6,453 Est. Cost $26.89 Unrealized +20.1%
* GRACE W R AND CO DEL NEW COM 0.0%
Value $222M Shares 3,014 Est. Cost $73008.76 Unrealized
* CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $222M Shares 9,704 Est. Cost $24729.81 Unrealized
* AKORN INC COM 0.0%
Value $222M Shares 8,134 Est. Cost $33048.77 Unrealized
KN * KNOWLES CORP COM 0.0%
Value $222M Shares 15,766 Est. Cost $13.77 Unrealized +2.8%
* CANADIAN PAC RY LTD COM 0.0%
Value $221M Shares 1,448 Est. Cost $152700.28 Unrealized
MTG * MGIC INVT CORP WIS COM 0.0%
Value $220M Shares 27,543 Est. Cost $10.26 Unrealized -27.5%
BWX * SPDR SERIES TRUST BRCLYS INTL ETF 0.0%
Value $220M Shares 7,612 Est. Cost $41064.64 Unrealized
LNN * LINDSAY CORP COM 0.0%
Value $219M Shares 2,964 Est. Cost $67.96 Unrealized -6.9%
WERN * WERNER ENTERPRISES INC COM 0.0%
Value $219M Shares 9,407 Est. Cost $24.94 Unrealized -4.8%
DCH * AMERICAN AXLE AND MFG HLDGS IN COM 0.0%
Value $218M Shares 12,661 Est. Cost $23.99 Unrealized -29.9%
* TASER INTL INC COM 0.0%
Value $218M Shares 7,605 Est. Cost $24131.23 Unrealized
SRPT * SAREPTA THERAPEUTICS INC COM 0.0%
Value $217M Shares 3,541 Est. Cost $24.73 Unrealized +22.2%
* NXSTAGE MEDICAL INC COM 0.0%
Value $217M Shares 8,700 Est. Cost $20381.36 Unrealized
* NEENAH PAPER INC COM 0.0%
Value $217M Shares 2,748 Est. Cost $66137.36 Unrealized
* SPX FLOW INC COM 0.0%
Value $217M Shares 7,012 Est. Cost $25746.40 Unrealized
LZB * LA Z BOY INC COM 0.0%
Value $216M Shares 8,815 Est. Cost $26.04 Unrealized +8.1%
UCB * UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $216M Shares 10,270 Est. Cost $19.18 Unrealized +3.4%
* ASCENA RETAIL GROUP INC COM 0.0%
Value $216M Shares 38,583 Est. Cost $7319.23 Unrealized
* SELECT COMFORT CORP COM 0.0%
Value $216M Shares 9,984 Est. Cost $28938.10 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value $215M Shares 2,784 Est. Cost $77369.97 Unrealized
INDB * INDEPENDENT BANK CORP MASS COM 0.0%
Value $215M Shares 3,976 Est. Cost $34.57 Unrealized +12.4%
SIMO * SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $215M Shares 4,152 Est. Cost $51789.98 Unrealized
HEDJ * WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $215M Shares 3,997 Est. Cost $58767.90 Unrealized
FSP * FRANKLIN STREET PPTYS CORP COM 0.0%
Value $215M Shares 17,045 Est. Cost $11894.24 Unrealized
ELME * WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $214M Shares 6,886 Est. Cost $31286.12 Unrealized
* REXNORD CORP NEW COM 0.0%
Value $214M Shares 10,008 Est. Cost $22205.81 Unrealized
OSIS * OSI SYSTEMS INC COM 0.0%
Value $214M Shares 3,271 Est. Cost $63.61 Unrealized -0.9%
* CSRA INC COM 0.0%
Value $214M Shares 7,948 Est. Cost $29575.57 Unrealized
FFBC * FIRST FINL BANCORP OH COM 0.0%
Value $214M Shares 9,789 Est. Cost $12.75 Unrealized +16.8%
NSIT * INSIGHT ENTERPRISES INC COM 0.0%
Value $213M Shares 6,559 Est. Cost $25.64 Unrealized +14.6%
RARE * ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $212M Shares 2,994 Est. Cost $64.81 Unrealized -1.5%
KFY * KORN FERRY INTL COM NEW 0.0%
Value $212M Shares 10,090 Est. Cost $24.05 Unrealized -17.2%
* SEACOR HOLDINGS INC COM 0.0%
Value $212M Shares 3,561 Est. Cost $72710.06 Unrealized
BLD * TOPBUILD CORP COM 0.0%
Value $211M Shares 6,363 Est. Cost $27.05 Unrealized +30.1%
* CBL AND ASSOC PPTYS INC COM 0.0%
Value $211M Shares 17,348 Est. Cost $12008.62 Unrealized
* WABCO HLDGS INC COM 0.0%
Value $210M Shares 1,853 Est. Cost $101235.13 Unrealized
BBVA * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $210M Shares 35,295 Est. Cost $7352.52 Unrealized
SFNC * SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $210M Shares 4,209 Est. Cost $22.69 Unrealized +5.8%
MEI * METHODE ELECTRS INC COM 0.0%
Value $209M Shares 5,990 Est. Cost $25.12 Unrealized +14.9%
* CIMPRESS N V SHS EURO 0.0%
Value $209M Shares 2,070 Est. Cost $96852.58 Unrealized
* BLUEBIRD BIO INC COM 0.0%
Value $209M Shares 3,084 Est. Cost $63619.52 Unrealized
* ZENDESK INC COM 0.0%
Value $209M Shares 6,806 Est. Cost $28674.82 Unrealized
BKU * BANKUNITED INC COM 0.0%
Value $207M Shares 6,857 Est. Cost $24.11 Unrealized -4.6%
HRI * HERC HLDGS INC COM 0.0%
Value $207M Shares 6,141 Est. Cost $30.89 Unrealized 0.0%
* LEGACY TEX FINL GROUP INC COM 0.0%
Value $207M Shares 6,538 Est. Cost $26725.35 Unrealized
* NEVRO CORP COM 0.0%
Value $206M Shares 1,977 Est. Cost $89857.46 Unrealized
TNC * TENNANT CO COM 0.0%
Value $206M Shares 3,180 Est. Cost $49.50 Unrealized +10.6%
LOPE * GRAND CANYON ED INC COM 0.0%
Value $206M Shares 5,096 Est. Cost $41.91 Unrealized -0.8%
* INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $205M Shares 13,492 Est. Cost $13696.06 Unrealized
CLW * CLEARWATER PAPER CORP COM 0.0%
Value $205M Shares 3,171 Est. Cost $56.50 Unrealized +11.8%
* MOBILE MINI INC COM 0.0%
Value $205M Shares 6,786 Est. Cost $34650.27 Unrealized
EXPO * EXPONENT INC COM 0.0%
Value $205M Shares 4,007 Est. Cost $21.78 Unrealized +7.6%
AIN * ALBANY INTL CORP CL A 0.0%
Value $204M Shares 4,814 Est. Cost $33.38 Unrealized +12.2%
* NOVAVAX INC COM 0.0%
Value $204M Shares 98,074 Est. Cost $9990.97 Unrealized
OMCL * OMNICELL INC COM 0.0%
Value $203M Shares 5,311 Est. Cost $32.30 Unrealized +15.5%
* HRG GROUP INC COM 0.0%
Value $203M Shares 12,946 Est. Cost $13597.50 Unrealized
* EXPRESS INC COM 0.0%
Value $203M Shares 17,215 Est. Cost $16501.76 Unrealized
GNRC * GENERAC HLDGS INC COM 0.0%
Value $203M Shares 5,584 Est. Cost $36.52 Unrealized -1.0%
* LEGG MASON INC COM 0.0%
Value $203M Shares 6,051 Est. Cost $36760.49 Unrealized
* SYKES ENTERPRISES INC COM 0.0%
Value $201M Shares 7,140 Est. Cost $27549.41 Unrealized
* TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value $200M Shares 4,157 Est. Cost $48199.90 Unrealized
* ARIAD PHARMACEUTICALS INC COM 0.0%
Value $200M Shares 14,629 Est. Cost $10695.25 Unrealized
PFS * PROVIDENT FINL SVCS INC COM 0.0%
Value $200M Shares 9,427 Est. Cost $12.27 Unrealized +8.1%
RHP * RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $200M Shares 4,148 Est. Cost $49531.17 Unrealized
DLB * DOLBY LABORATORIES INC COM 0.0%
Value $199M Shares 3,667 Est. Cost $36.93 Unrealized +19.5%
* SOUTH ST CORP COM 0.0%
Value $199M Shares 2,647 Est. Cost $71707.45 Unrealized
BWXT * BWX TECHNOLOGIES INC COM 0.0%
Value $198M Shares 5,173 Est. Cost $28.33 Unrealized +19.4%
* FLEETMATICS GROUP PLC COM 0.0%
Value $198M Shares 3,305 Est. Cost $52277.40 Unrealized
SLGN * SILGAN HOLDINGS INC COM 0.0%
Value $198M Shares 3,915 Est. Cost $25.83 Unrealized -3.5%
CAL * CALERES INC COM 0.0%
Value $198M Shares 7,831 Est. Cost $24.04 Unrealized -7.4%
ROG * ROGERS CORP COM 0.0%
Value $198M Shares 3,241 Est. Cost $60.98 Unrealized -0.5%
GIII * G-III APPAREL GROUP LTD COM 0.0%
Value $197M Shares 6,772 Est. Cost $51.28 Unrealized -23.7%
TILE * INTERFACE INC COM 0.0%
Value $197M Shares 11,799 Est. Cost $19.17 Unrealized -12.9%
BCC * BOISE CASCADE CO DEL COM 0.0%
Value $196M Shares 7,726 Est. Cost $17.57 Unrealized -1.9%
ESE * ESCO TECHNOLOGIES INC COM 0.0%
Value $196M Shares 4,226 Est. Cost $36.50 Unrealized +16.4%
WT * WISDOMTREE INVTS INC COM 0.0%
Value $196M Shares 19,048 Est. Cost $16.21 Unrealized -35.7%
BANR * BANNER CORP COM NEW 0.0%
Value $196M Shares 4,478 Est. Cost $30.76 Unrealized +0.1%
UEIC * UNIVERSAL ELECTRS INC COM 0.0%
Value $196M Shares 2,629 Est. Cost $58.11 Unrealized +29.5%
* MOMO INC ADR 0.0%
Value $196M Shares 8,690 Est. Cost $22500.00 Unrealized
* VERINT SYS INC COM 0.0%
Value $195M Shares 5,191 Est. Cost $35653.73 Unrealized
APOG * APOGEE ENTERPRISES INC COM 0.0%
Value $195M Shares 4,361 Est. Cost $37.40 Unrealized +3.3%
* ZELTIQ AESTHETICS INC COM 0.0%
Value $194M Shares 4,956 Est. Cost $28433.01 Unrealized
OLED * UNIVERSAL DISPLAY CORP COM 0.0%
Value $194M Shares 3,498 Est. Cost $59.03 Unrealized +1.7%
* VASCULAR SOLUTIONS INC COM 0.0%
Value $193M Shares 4,012 Est. Cost $35779.66 Unrealized
SXI * STANDEX INTL CORP COM 0.0%
Value $193M Shares 2,082 Est. Cost $79.63 Unrealized +9.9%
* KINDRED HEALTHCARE INC COM 0.0%
Value $193M Shares 18,902 Est. Cost $14892.10 Unrealized
ASTE * ASTEC INDS INC COM 0.0%
Value $192M Shares 3,215 Est. Cost $40.86 Unrealized +28.5%
NPO * ENPRO INDS INC COM 0.0%
Value $192M Shares 3,384 Est. Cost $55.16 Unrealized -7.0%
* CALPINE CORP COM NEW 0.0%
Value $192M Shares 15,201 Est. Cost $22078.98 Unrealized
* CORNERSTONE ONDEMAND INC COM 0.0%
Value $191M Shares 4,166 Est. Cost $42260.74 Unrealized
* BOFI HLDG INC COM 0.0%
Value $191M Shares 8,545 Est. Cost $36270.34 Unrealized
GMED * GLOBUS MED INC CL A 0.0%
Value $191M Shares 8,473 Est. Cost $23.76 Unrealized -1.1%
* DIPLOMAT PHARMACY INC COM 0.0%
Value $190M Shares 6,798 Est. Cost $33837.46 Unrealized
SCHL * SCHOLASTIC CORP COM 0.0%
Value $190M Shares 4,834 Est. Cost $29.15 Unrealized +13.1%
EGHT * 8X8 INC NEW COM 0.0%
Value $190M Shares 12,309 Est. Cost $10.88 Unrealized +30.7%
ABG * ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $190M Shares 3,408 Est. Cost $86.30 Unrealized -35.5%
* ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $190M Shares 3,359 Est. Cost $54086.36 Unrealized
MGEE * MGE ENERGY INC COM 0.0%
Value $189M Shares 3,346 Est. Cost $44.11 Unrealized +4.8%
CNMD * CONMED CORP COM 0.0%
Value $189M Shares 4,713 Est. Cost $41.25 Unrealized -6.6%
* SPECTRANETICS CORP COM 0.0%
Value $188M Shares 7,511 Est. Cost $19829.17 Unrealized
SSTK * SHUTTERSTOCK INC COM 0.0%
Value $188M Shares 2,956 Est. Cost $41.32 Unrealized +39.2%
* NATUS MEDICAL INC DEL COM 0.0%
Value $187M Shares 4,766 Est. Cost $38667.43 Unrealized
* TEAM HEALTH HOLDINGS INC COM 0.0%
Value $187M Shares 5,741 Est. Cost $38270.73 Unrealized
OXM * OXFORD INDS INC COM 0.0%
Value $187M Shares 2,760 Est. Cost $69.27 Unrealized -9.6%
CALY * CALLAWAY GOLF CO COM 0.0%
Value $187M Shares 16,069 Est. Cost $9.11 Unrealized +21.2%
AMWD * AMERICAN WOODMARK CORP COM 0.0%
Value $185M Shares 2,302 Est. Cost $67.05 Unrealized +16.6%
GBX * GREENBRIER COS INC COM 0.0%
Value $185M Shares 5,254 Est. Cost $25.23 Unrealized -0.8%
* SPARTANNASH CO COM 0.0%
Value $185M Shares 6,399 Est. Cost $29823.30 Unrealized
* BELMOND LTD CL A 0.0%
Value $185M Shares 14,542 Est. Cost $10295.27 Unrealized
PAYC * PAYCOM SOFTWARE INC COM 0.0%
Value $185M Shares 3,683 Est. Cost $43.40 Unrealized +10.3%
* SINA CORP ORD 0.0%
Value $185M Shares 2,499 Est. Cost $72967.59 Unrealized
* KITE PHARMA INC COM 0.0%
Value $184M Shares 3,301 Est. Cost $53138.61 Unrealized
AAON * AAON INC COM PAR $0.004 0.0%
Value $184M Shares 6,385 Est. Cost $15.54 Unrealized +11.7%
* POPEYES LA KITCHEN INC COM 0.0%
Value $183M Shares 3,445 Est. Cost $55622.30 Unrealized
* NAVIGATORS GROUP INC COM 0.0%
Value $183M Shares 1,886 Est. Cost $85610.74 Unrealized
ANDE * ANDERSONS INC COM 0.0%
Value $183M Shares 5,052 Est. Cost $30.57 Unrealized -3.5%
AVAV * AEROVIRONMENT INC COM 0.0%
Value $183M Shares 7,481 Est. Cost $29.40 Unrealized -8.6%
* INPHI CORP COM 0.0%
Value $182M Shares 4,194 Est. Cost $38043.75 Unrealized
* FINISH LINE INC CL A 0.0%
Value $182M Shares 7,878 Est. Cost $22687.81 Unrealized
* HFF INC CL A 0.0%
Value $181M Shares 6,545 Est. Cost $31644.33 Unrealized
* HEADWATERS INC COM 0.0%
Value $181M Shares 10,686 Est. Cost $18361.36 Unrealized
* EVERBANK FINL CORP COM 0.0%
Value $180M Shares 9,314 Est. Cost $16192.42 Unrealized
* ENGILITY HLDGS INC NEW COM 0.0%
Value $180M Shares 5,724 Est. Cost $22847.86 Unrealized
* KRATON CORPORATION COM 0.0%
Value $180M Shares 5,135 Est. Cost $23698.69 Unrealized
GDOT * GREEN DOT CORP CL A 0.0%
Value $180M Shares 7,793 Est. Cost $20.09 Unrealized +16.6%
* ANALOGIC CORP COM PAR $0.05 0.0%
Value $179M Shares 2,022 Est. Cost $80438.45 Unrealized
AIR * AAR CORP COM 0.0%
Value $178M Shares 5,683 Est. Cost $23.98 Unrealized +2.8%
PEB * PEBBLEBROOK HOTEL TR COM 0.0%
Value $178M Shares 6,685 Est. Cost $26557.42 Unrealized
FIX * COMFORT SYS USA INC COM 0.0%
Value $178M Shares 6,056 Est. Cost $26.89 Unrealized +4.1%
* AIR METHODS CORP COM PAR $.06 0.0%
Value $177M Shares 5,614 Est. Cost $36620.69 Unrealized
MORN * MORNINGSTAR INC COM 0.0%
Value $176M Shares 2,218 Est. Cost $78.67 Unrealized +4.5%
THRM * GENTHERM INC COM 0.0%
Value $175M Shares 5,573 Est. Cost $40.35 Unrealized -18.1%
* ABAXIS INC COM 0.0%
Value $175M Shares 3,386 Est. Cost $47348.13 Unrealized
* BGC PARTNERS INC CL A 0.0%
Value $174M Shares 19,925 Est. Cost $8650.92 Unrealized
* VECTOR GROUP LTD COM 0.0%
Value $174M Shares 8,086 Est. Cost $22038.82 Unrealized
ESNT * ESSENT GROUP LTD COM 0.0%
Value $174M Shares 6,542 Est. Cost $20.64 Unrealized +9.9%
TBI * TRUEBLUE INC COM 0.0%
Value $174M Shares 7,682 Est. Cost $23.16 Unrealized -5.7%
* GIGAMON INC COM 0.0%
Value $174M Shares 3,175 Est. Cost $47847.12 Unrealized
* INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $174M Shares 5,204 Est. Cost $33450.04 Unrealized
UPBD * RENT A CTR INC NEW COM 0.0%
Value $173M Shares 13,653 Est. Cost $24.34 Unrealized -48.6%
* CHINA BIOLOGIC PRODS INC COM 0.0%
Value $172M Shares 1,383 Est. Cost $124210.55 Unrealized
MMSI * MERIT MED SYS INC COM 0.0%
Value $172M Shares 7,075 Est. Cost $20.04 Unrealized +15.3%
SPSC * SPS COMM INC COM 0.0%
Value $171M Shares 2,336 Est. Cost $30.94 Unrealized +6.2%
* M D C HLDGS INC COM 0.0%
Value $171M Shares 6,641 Est. Cost $24526.97 Unrealized
IRWD * IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $171M Shares 10,767 Est. Cost $10.79 Unrealized +8.3%
SFBS * SERVISFIRST BANCSHARES INC COM 0.0%
Value $170M Shares 3,283 Est. Cost $21.31 Unrealized +4.2%
* IMPERVA INC COM 0.0%
Value $170M Shares 3,169 Est. Cost $51703.32 Unrealized
COLM * COLUMBIA SPORTSWEAR CO COM 0.0%
Value $170M Shares 2,990 Est. Cost $45.84 Unrealized +10.9%
SUPN * SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $170M Shares 6,858 Est. Cost $16.77 Unrealized +35.0%
* CYNOSURE INC CL A 0.0%
Value $169M Shares 3,322 Est. Cost $43270.23 Unrealized
AMSF * AMERISAFE INC COM 0.0%
Value $169M Shares 2,876 Est. Cost $24.11 Unrealized +15.6%
ADC * AGREE REALTY CORP COM 0.0%
Value $169M Shares 3,417 Est. Cost $42560.87 Unrealized
NVRI * HARSCO CORP COM 0.0%
Value $169M Shares 17,010 Est. Cost $11.37 Unrealized -16.2%
MTZ * MASTEC INC COM 0.0%
Value $169M Shares 5,674 Est. Cost $24.90 Unrealized +10.1%
* GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $169M Shares 5,955 Est. Cost $27157.89 Unrealized
INN * SUMMIT HOTEL PPTYS COM 0.0%
Value $169M Shares 12,813 Est. Cost $13028.10 Unrealized
* WINDSTREAM HLDGS INC COM NEW 0.0%
Value $168M Shares 16,756 Est. Cost $6591.44 Unrealized
* HIBBETT SPORTS INC COM 0.0%
Value $168M Shares 4,207 Est. Cost $37257.06 Unrealized
* MEDIA GEN INC NEW COM 0.0%
Value $168M Shares 9,098 Est. Cost $17851.68 Unrealized
WNC * WABASH NATL CORP COM 0.0%
Value $167M Shares 11,757 Est. Cost $11.26 Unrealized +0.9%
* CIRCOR INTL INC COM 0.0%
Value $167M Shares 2,806 Est. Cost $51831.30 Unrealized
SCSC * SCANSOURCE INC COM 0.0%
Value $167M Shares 4,574 Est. Cost $37.97 Unrealized +2.6%
* SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $167M Shares 5,779 Est. Cost $29089.86 Unrealized
ABCB * AMERIS BANCORP COM 0.0%
Value $167M Shares 4,765 Est. Cost $25.44 Unrealized +15.7%
G * GENPACT LIMITED SHS 0.0%
Value $166M Shares 6,914 Est. Cost $21.64 Unrealized +3.5%
* INTERACTIVE INTELLIGENCE GRO COM 0.0%
Value $165M Shares 2,747 Est. Cost $38446.12 Unrealized
* MONOGRAM RESIDENTIAL TR INC COM 0.0%
Value $165M Shares 15,526 Est. Cost $10447.19 Unrealized
EXAS * EXACT SCIENCES CORP COM 0.0%
Value $165M Shares 8,892 Est. Cost $14.52 Unrealized +21.3%
* COLONY STARWOOD HOMES COM 0.0%
Value $164M Shares 5,697 Est. Cost $29475.00 Unrealized
ROCK * GIBRALTAR INDS INC COM 0.0%
Value $163M Shares 4,397 Est. Cost $24.74 Unrealized +48.0%
PEN * PENUMBRA INC COM 0.0%
Value $163M Shares 2,149 Est. Cost $61.36 Unrealized +12.5%
EBS * EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $163M Shares 5,162 Est. Cost $36.36 Unrealized -20.1%
* BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $162M Shares 12,649 Est. Cost $11878.16 Unrealized
* CALLON PETE CO DEL COM 0.0%
Value $162M Shares 10,301 Est. Cost $13660.05 Unrealized
HTLD * HEARTLAND EXPRESS INC COM 0.0%
Value $162M Shares 8,560 Est. Cost $19.06 Unrealized -1.7%
ATRO * ASTRONICS CORP COM 0.0%
Value $161M Shares 3,581 Est. Cost $33.24 Unrealized -10.2%
HTH * HILLTOP HOLDINGS INC COM 0.0%
Value $161M Shares 7,163 Est. Cost $20.95 Unrealized +5.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value $161M Shares 978 Est. Cost $163227.53 Unrealized
* GLATFELTER COM 0.0%
Value $161M Shares 7,417 Est. Cost $19880.98 Unrealized
* INC RESH HLDGS INC CL A 0.0%
Value $161M Shares 3,606 Est. Cost $41671.42 Unrealized
* VERIFONE SYS INC COM 0.0%
Value $161M Shares 10,198 Est. Cost $18829.85 Unrealized
* PLAINS GP HLDGS L P SHS A REP LTPN 0.0%
Value $159M Shares 12,319 Est. Cost $9282.53 Unrealized
TMP * TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $159M Shares 2,081 Est. Cost $43.86 Unrealized +20.9%
KW * KENNEDY-WILSON HLDGS INC COM 0.0%
Value $159M Shares 7,038 Est. Cost $21.05 Unrealized +1.0%
* SELECT INCOME REIT COM SH BEN INT 0.0%
Value $158M Shares 5,892 Est. Cost $26423.06 Unrealized
* GENERAL CABLE CORP DEL NEW COM 0.0%
Value $158M Shares 10,572 Est. Cost $16421.91 Unrealized
STAG * STAG INDL INC COM 0.0%
Value $158M Shares 6,445 Est. Cost $24172.36 Unrealized
* NETSUITE INC COM 0.0%
Value $158M Shares 1,426 Est. Cost $75972.09 Unrealized
RBC * RBC BEARINGS INC COM 0.0%
Value $157M Shares 2,059 Est. Cost $74.87 Unrealized +2.1%
ETD * ETHAN ALLEN INTERIORS INC COM 0.0%
Value $157M Shares 5,026 Est. Cost $16.32 Unrealized +14.6%
SAFT * SAFETY INS GROUP INC COM 0.0%
Value $157M Shares 2,338 Est. Cost $57.71 Unrealized +13.1%
TELFY * TELEFONICA S A SPONSORED ADR 0.0%
Value $157M Shares 15,545 Est. Cost $10330.84 Unrealized
* MASONITE INTL CORP NEW COM 0.0%
Value $156M Shares 2,516 Est. Cost $64027.34 Unrealized
* NAVIGANT CONSULTING INC COM 0.0%
Value $156M Shares 7,707 Est. Cost $15783.20 Unrealized
CATO * CATO CORP NEW CL A 0.0%
Value $154M Shares 4,693 Est. Cost $20.27 Unrealized -2.3%
* SEMGROUP CORP CL A 0.0%
Value $154M Shares 4,354 Est. Cost $41932.82 Unrealized
* TEAM INC COM 0.0%
Value $153M Shares 4,690 Est. Cost $24830.00 Unrealized
* ADVISORY BRD CO COM 0.0%
Value $153M Shares 3,428 Est. Cost $40452.00 Unrealized
AROC * ARCHROCK INC COM 0.0%
Value $153M Shares 11,722 Est. Cost $6.10 Unrealized +5.6%
STBA * S AND T BANCORP INC COM 0.0%
Value $153M Shares 5,281 Est. Cost $26.82 Unrealized +0.4%
DIOD * DIODES INC COM 0.0%
Value $153M Shares 7,155 Est. Cost $20.89 Unrealized -6.6%
HUBS * HUBSPOT INC COM 0.0%
Value $152M Shares 2,638 Est. Cost $49.83 Unrealized +8.9%
SMP * STANDARD MTR PRODS INC COM 0.0%
Value $152M Shares 3,175 Est. Cost $36.26 Unrealized +20.1%
* ENDOLOGIX INC COM 0.0%
Value $152M Shares 11,836 Est. Cost $13072.55 Unrealized
CFFN * CAPITOL FED FINL INC COM 0.0%
Value $151M Shares 10,765 Est. Cost $7.27 Unrealized +3.7%
* MRC GLOBAL INC COM 0.0%
Value $151M Shares 9,180 Est. Cost $13441.39 Unrealized
* FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value $149M Shares 7,519 Est. Cost $17911.47 Unrealized
XHR * XENIA HOTELS AND RESORTS INC COM 0.0%
Value $149M Shares 9,823 Est. Cost $16050.59 Unrealized
* LUMINEX CORP DEL COM 0.0%
Value $149M Shares 6,551 Est. Cost $18855.71 Unrealized
QLYS * QUALYS INC COM 0.0%
Value $148M Shares 3,882 Est. Cost $30.83 Unrealized +8.6%
MRCY * MERCURY SYS INC COM 0.0%
Value $148M Shares 6,029 Est. Cost $19.27 Unrealized +24.6%
SATS * ECHOSTAR CORP CL A 0.0%
Value $148M Shares 3,379 Est. Cost $38.93 Unrealized -18.6%
UVE * UNIVERSAL INS HLDGS INC COM 0.0%
Value $148M Shares 5,857 Est. Cost $21.41 Unrealized +4.8%
* STEELCASE INC CL A 0.0%
Value $147M Shares 10,604 Est. Cost $14370.16 Unrealized
* HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value $147M Shares 6,639 Est. Cost $22331.03 Unrealized
* BOB EVANS FARMS INC COM 0.0%
Value $147M Shares 3,837 Est. Cost $44324.21 Unrealized
UFCS * UNITED FIRE GROUP INC COM 0.0%
Value $147M Shares 3,468 Est. Cost $38.78 Unrealized +9.8%
EIG * EMPLOYERS HOLDINGS INC COM 0.0%
Value $146M Shares 4,903 Est. Cost $20.14 Unrealized +12.2%
* INFINITY PPTY AND CAS CORP COM 0.0%
Value $146M Shares 1,768 Est. Cost $80277.87 Unrealized
* CALGON CARBON CORP COM 0.0%
Value $146M Shares 9,629 Est. Cost $16316.61 Unrealized
PLAY * DAVE AND BUSTERS ENTMT INC COM 0.0%
Value $146M Shares 3,720 Est. Cost $42.65 Unrealized +3.8%
* SCHULMAN A INC COM 0.0%
Value $146M Shares 5,000 Est. Cost $30123.99 Unrealized
* INVENSENSE INC COM 0.0%
Value $145M Shares 19,609 Est. Cost $9739.77 Unrealized
* CRAY INC COM NEW 0.0%
Value $145M Shares 6,175 Est. Cost $29874.59 Unrealized
* ADTRAN INC COM 0.0%
Value $145M Shares 7,582 Est. Cost $18316.69 Unrealized
* SUPER MICRO COMPUTER INC COM 0.0%
Value $145M Shares 6,207 Est. Cost $27378.47 Unrealized
* US ECOLOGY INC COM 0.0%
Value $145M Shares 3,230 Est. Cost $46382.86 Unrealized
FANG * DIAMONDBACK ENERGY INC COM 0.0%
Value $145M Shares 1,499 Est. Cost $70.53 Unrealized +1.0%
* RADIUS HEALTH INC COM NEW 0.0%
Value $144M Shares 2,668 Est. Cost $46141.30 Unrealized
RVTY * PERKINELMER INC COM 0.0%
Value $144M Shares 2,570 Est. Cost $49.42 Unrealized +7.5%
* ESSENDANT INC COM 0.0%
Value $144M Shares 7,013 Est. Cost $31426.17 Unrealized
* ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value $144M Shares 4,469 Est. Cost $30019.09 Unrealized
SONY * SONY CORP ADR NEW 0.0%
Value $144M Shares 4,326 Est. Cost $22939.63 Unrealized
* BRIGGS AND STRATTON CORP COM 0.0%
Value $144M Shares 7,697 Est. Cost $20965.53 Unrealized
* VONAGE HLDGS CORP COM 0.0%
Value $143M Shares 21,659 Est. Cost $6042.64 Unrealized
* MULTI COLOR CORP COM 0.0%
Value $143M Shares 2,168 Est. Cost $63733.21 Unrealized
PBYI * PUMA BIOTECHNOLOGY INC COM 0.0%
Value $143M Shares 2,133 Est. Cost $53.82 Unrealized -6.0%
EGBN * EAGLE BANCORP INC MD COM 0.0%
Value $143M Shares 2,891 Est. Cost $38.76 Unrealized +1.1%
* MERIDIAN BIOSCIENCE INC COM 0.0%
Value $142M Shares 7,387 Est. Cost $19117.26 Unrealized
* ACORDA THERAPEUTICS INC COM 0.0%
Value $142M Shares 6,816 Est. Cost $26791.97 Unrealized
* SYNTEL INC COM 0.0%
Value $142M Shares 3,392 Est. Cost $43888.99 Unrealized
AZTA * BROOKS AUTOMATION INC COM 0.0%
Value $142M Shares 10,444 Est. Cost $9.67 Unrealized +21.9%
SSP * SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $142M Shares 8,935 Est. Cost $13.35 Unrealized -6.3%
* NUANCE COMMUNICATIONS INC COM 0.0%
Value $142M Shares 9,776 Est. Cost $18199.83 Unrealized
NXST * NEXSTAR BROADCASTING GROUP I CL A 0.0%
Value $142M Shares 2,454 Est. Cost $39.79 Unrealized +2.8%
* CINCINNATI BELL INC NEW COM 0.0%
Value $141M Shares 34,679 Est. Cost $3995.79 Unrealized
* LANNET INC COM 0.0%
Value $141M Shares 5,317 Est. Cost $32440.09 Unrealized
* MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $141M Shares 6,385 Est. Cost $24195.78 Unrealized
* NEW YORK REIT INC COM 0.0%
Value $141M Shares 15,410 Est. Cost $9850.72 Unrealized
* HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $141M Shares 10,498 Est. Cost $17568.08 Unrealized
RGEN * REPLIGEN CORP COM 0.0%
Value $140M Shares 4,642 Est. Cost $28.53 Unrealized +5.8%
* BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value $140M Shares 4,645 Est. Cost $31793.52 Unrealized
* CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $140M Shares 14,853 Est. Cost $10780.14 Unrealized
* MAIDEN HOLDINGS LTD SHS 0.0%
Value $140M Shares 11,033 Est. Cost $12705.65 Unrealized
* APOLLO ED GROUP INC CL A 0.0%
Value $140M Shares 17,552 Est. Cost $16068.10 Unrealized
CVGW * CALAVO GROWERS INC COM 0.0%
Value $139M Shares 2,130 Est. Cost $46.58 Unrealized +17.1%
* BOTTOMLINE TECH DEL INC COM 0.0%
Value $139M Shares 5,958 Est. Cost $24333.84 Unrealized
* INFOBLOX INC COM 0.0%
Value $139M Shares 5,259 Est. Cost $22271.93 Unrealized
* CYS INVTS INC COM 0.0%
Value $139M Shares 15,893 Est. Cost $8584.73 Unrealized
BJRI * BJS RESTAURANTS INC COM 0.0%
Value $138M Shares 3,878 Est. Cost $44.17 Unrealized -11.3%
* PHARMERICA CORP COM 0.0%
Value $138M Shares 4,908 Est. Cost $26127.06 Unrealized
FCF * FIRST COMWLTH FINL CORP PA COM 0.0%
Value $138M Shares 13,640 Est. Cost $6.47 Unrealized +11.2%
PSMT * PRICESMART INC COM 0.0%
Value $138M Shares 1,643 Est. Cost $75.00 Unrealized -2.4%
MBI * MBIA INC COM 0.0%
Value $138M Shares 17,653 Est. Cost $3.44 Unrealized -0.3%
NRG * NRG ENERGY INC COM NEW 0.0%
Value $137M Shares 12,258 Est. Cost $13.62 Unrealized -21.5%
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $137M Shares 7,318 Est. Cost $19165.99 Unrealized
* MTS SYS CORP COM 0.0%
Value $137M Shares 2,977 Est. Cost $52600.18 Unrealized
SRG * SERITAGE GROWTH PPTYS CL A 0.0%
Value $136M Shares 2,690 Est. Cost $42.80 Unrealized +5.8%
* CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $136M Shares 2,664 Est. Cost $51040.16 Unrealized
* COBALT INTL ENERGY INC COM 0.0%
Value $136M Shares 109,596 Est. Cost $1262.25 Unrealized
* NUTRI SYS INC NEW COM 0.0%
Value $136M Shares 4,577 Est. Cost $24531.15 Unrealized
* SEADRILL LIMITED SHS 0.0%
Value $136M Shares 57,254 Est. Cost $3076.26 Unrealized
STC * STEWART INFORMATION SVCS COR COM 0.0%
Value $136M Shares 3,049 Est. Cost $36.96 Unrealized +21.4%
* TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $135M Shares 9,011 Est. Cost $13705.57 Unrealized
UHT * UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $135M Shares 2,144 Est. Cost $57180.00 Unrealized
* WEST CORP COM 0.0%
Value $135M Shares 6,108 Est. Cost $24211.08 Unrealized
FSS * FEDERAL SIGNAL CORP COM 0.0%
Value $134M Shares 10,111 Est. Cost $12.42 Unrealized -3.8%
* INTERXION HOLDING N.V SHS 0.0%
Value $134M Shares 3,700 Est. Cost $34102.96 Unrealized
HLX * HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $134M Shares 16,458 Est. Cost $8.55 Unrealized -11.4%
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 0.0%
Value $134M Shares 7,783 Est. Cost $15562.61 Unrealized
* IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value $133M Shares 7,375 Est. Cost $18090.03 Unrealized
INGN * INOGEN INC COM 0.0%
Value $133M Shares 2,227 Est. Cost $44.38 Unrealized +25.6%
OM2 * ORTHOFIX INTL N V COM 0.0%
Value $133M Shares 3,114 Est. Cost $37692.74 Unrealized
RNG * RINGCENTRAL INC CL A 0.0%
Value $133M Shares 5,616 Est. Cost $20.58 Unrealized +9.8%
* 2U INC COM 0.0%
Value $133M Shares 3,465 Est. Cost $33736.10 Unrealized
* WORLD WRESTLING ENTMT INC CL A 0.0%
Value $132M Shares 6,218 Est. Cost $17605.85 Unrealized
* AVG TECHNOLOGIES N V SHS 0.0%
Value $132M Shares 5,278 Est. Cost $21466.26 Unrealized
* LIBERTY TRIPADVISOR HLDGS IN COM SER A 0.0%
Value $132M Shares 6,040 Est. Cost $21904.35 Unrealized
MTRN * MATERION CORP COM 0.0%
Value $132M Shares 4,293 Est. Cost $28.64 Unrealized -1.9%
CTRE * CARETRUST REIT INC COM 0.0%
Value $131M Shares 8,871 Est. Cost $13178.94 Unrealized
* INNOPHOS HOLDINGS INC COM 0.0%
Value $131M Shares 3,357 Est. Cost $42095.16 Unrealized
* BROOKLINE BANCORP INC DEL COM 0.0%
Value $131M Shares 10,708 Est. Cost $10851.60 Unrealized
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $130M Shares 7,962 Est. Cost $31400.61 Unrealized
BKE * BUCKLE INC COM 0.0%
Value $130M Shares 5,415 Est. Cost $12.05 Unrealized -21.4%
SHY * ISHARES TR 1-3 YR TR BD ETF 0.0%
Value $130M Shares 1,529 Est. Cost $85027.57 Unrealized
* IXIA COM 0.0%
Value $130M Shares 10,372 Est. Cost $11470.27 Unrealized
* CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $129M Shares 5,445 Est. Cost $21608.63 Unrealized
IEI * ISHARES TR 3-7 YR TR BD ETF 0.0%
Value $129M Shares 1,019 Est. Cost $122696.13 Unrealized
* RAVEN INDS INC COM 0.0%
Value $129M Shares 5,598 Est. Cost $21947.22 Unrealized
* DYNEGY INC NEW DEL COM 0.0%
Value $129M Shares 10,647 Est. Cost $14500.52 Unrealized
AMKR * AMKOR TECHNOLOGY INC COM 0.0%
Value $128M Shares 13,193 Est. Cost $6.40 Unrealized +16.6%
* ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $128M Shares 21,687 Est. Cost $5909.99 Unrealized
CENTA * CENTRAL GARDEN AND PET CO CL A NON-VTG 0.0%
Value $127M Shares 5,141 Est. Cost $12.21 Unrealized +55.7%
* TRINSEO S A SHS 0.0%
Value $127M Shares 2,254 Est. Cost $47169.09 Unrealized
* SPX CORP COM 0.0%
Value $127M Shares 6,324 Est. Cost $28830.15 Unrealized
* ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value $126M Shares 3,844 Est. Cost $29060.71 Unrealized
* ENVESTNET INC COM 0.0%
Value $126M Shares 3,448 Est. Cost $34981.14 Unrealized
* MCDERMOTT INTL INC COM 0.0%
Value $126M Shares 25,075 Est. Cost $4945.75 Unrealized
* TAILORED BRANDS INC COM 0.0%
Value $126M Shares 7,999 Est. Cost $16219.14 Unrealized
HAFC * HANMI FINL CORP COM NEW 0.0%
Value $126M Shares 4,765 Est. Cost $23.01 Unrealized +9.4%
PATK * PATRICK INDS INC COM 0.0%
Value $125M Shares 2,022 Est. Cost $23.54 Unrealized +6.1%
OTTR * OTTER TAIL CORP COM 0.0%
Value $125M Shares 3,617 Est. Cost $24.42 Unrealized +8.1%
* BARNES AND NOBLE INC COM 0.0%
Value $124M Shares 11,015 Est. Cost $78918.57 Unrealized
* PATTERN ENERGY GROUP INC CL A 0.0%
Value $124M Shares 5,531 Est. Cost $22684.50 Unrealized
PENN * PENN NATL GAMING INC COM 0.0%
Value $124M Shares 9,141 Est. Cost $15.97 Unrealized -11.9%
* AIRCASTLE LTD COM 0.0%
Value $123M Shares 6,210 Est. Cost $20782.62 Unrealized
DDS * DILLARDS INC CL A 0.0%
Value $123M Shares 1,952 Est. Cost $87.17 Unrealized -46.5%
* VITAMIN SHOPPE INC COM 0.0%
Value $123M Shares 4,574 Est. Cost $33619.94 Unrealized
ETSY * ETSY INC COM 0.0%
Value $123M Shares 8,598 Est. Cost $10.97 Unrealized +15.4%
* NAVISTAR INTL CORP NEW COM 0.0%
Value $123M Shares 5,362 Est. Cost $34017.14 Unrealized
TRGP * TARGA RES CORP COM 0.0%
Value $122M Shares 2,485 Est. Cost $28.11 Unrealized +2.8%
MDXG * MIMEDX GROUP INC COM 0.0%
Value $122M Shares 14,162 Est. Cost $8.76 Unrealized -9.5%
VECO * VEECO INSTRS INC DEL COM 0.0%
Value $121M Shares 6,188 Est. Cost $22.48 Unrealized -16.2%
* BRISTOW GROUP INC COM 0.0%
Value $121M Shares 8,653 Est. Cost $24653.09 Unrealized
* ITC HLDGS CORP COM 0.0%
Value $121M Shares 2,604 Est. Cost $46084.68 Unrealized
* PHH CORP COM NEW 0.0%
Value $121M Shares 8,373 Est. Cost $19086.37 Unrealized
SAIA * SAIA INC COM 0.0%
Value $120M Shares 4,014 Est. Cost $30.53 Unrealized -6.0%
* PRETIUM RES INC COM 0.0%
Value $120M Shares 11,650 Est. Cost $10270.04 Unrealized
* NUSTAR ENERGY LP UNIT COM 0.0%
Value $120M Shares 2,412 Est. Cost $49727.76 Unrealized
* OPHTHOTECH CORP COM 0.0%
Value $119M Shares 2,590 Est. Cost $48379.81 Unrealized
* FLOTEK INDS INC DEL COM 0.0%
Value $119M Shares 8,201 Est. Cost $12873.21 Unrealized
CPF * CENTRAL PAC FINL CORP COM NEW 0.0%
Value $119M Shares 4,721 Est. Cost $15.12 Unrealized +14.1%
BANC * BANC OF CALIFORNIA INC COM 0.0%
Value $119M Shares 6,810 Est. Cost $13.33 Unrealized +25.1%
HURN * HURON CONSULTING GROUP INC COM 0.0%
Value $119M Shares 1,988 Est. Cost $59.92 Unrealized +3.1%
* LYDALL INC DEL COM 0.0%
Value $119M Shares 2,323 Est. Cost $34531.84 Unrealized
* LIFELOCK INC COM 0.0%
Value $118M Shares 6,996 Est. Cost $16401.59 Unrealized
IMAX * IMAX CORP COM 0.0%
Value $118M Shares 4,085 Est. Cost $31.04 Unrealized -1.9%
* PRA HEALTH SCIENCES INC COM 0.0%
Value $118M Shares 2,093 Est. Cost $49821.89 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $118M Shares 1,767 Est. Cost $58117.38 Unrealized
* SOHU COM INC COM 0.0%
Value $117M Shares 2,648 Est. Cost $57649.92 Unrealized
VC * VISTEON CORP COM NEW 0.0%
Value $117M Shares 1,635 Est. Cost $57.35 Unrealized +21.3%
* MICHAELS COS INC COM 0.0%
Value $117M Shares 4,845 Est. Cost $26545.86 Unrealized
ATNI * ATN INTL INC COM 0.0%
Value $117M Shares 1,797 Est. Cost $59.26 Unrealized -4.1%
* SUMMIT MATLS INC CL A 0.0%
Value $117M Shares 6,299 Est. Cost $19299.50 Unrealized
* AEGION CORP COM 0.0%
Value $116M Shares 6,100 Est. Cost $20003.96 Unrealized
MIDD * MIDDLEBY CORP COM 0.0%
Value $116M Shares 941 Est. Cost $117.08 Unrealized +4.9%
REXR * REXFORD INDL RLTY INC COM 0.0%
Value $116M Shares 5,060 Est. Cost $21864.67 Unrealized
* ENCORE WIRE CORP COM 0.0%
Value $115M Shares 3,137 Est. Cost $37400.09 Unrealized
* REALPAGE INC COM 0.0%
Value $115M Shares 4,482 Est. Cost $24126.30 Unrealized
* CARDINAL FINL CORP COM 0.0%
Value $115M Shares 4,414 Est. Cost $21741.16 Unrealized
CVCO * CAVCO INDS INC DEL COM 0.0%
Value $115M Shares 1,162 Est. Cost $92.22 Unrealized +8.2%
* GLOBAL NET LEASE INC COM 0.0%
Value $115M Shares 14,096 Est. Cost $8173.47 Unrealized
* BROADSOFT INC COM 0.0%
Value $115M Shares 2,461 Est. Cost $43983.99 Unrealized
* MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $114M Shares 9,752 Est. Cost $12806.06 Unrealized
TFSL * TFS FINL CORP COM 0.0%
Value $113M Shares 6,371 Est. Cost $9.19 Unrealized +5.7%
CHCO * CITY HLDG CO COM 0.0%
Value $113M Shares 2,256 Est. Cost $35.03 Unrealized +4.7%
TR * TOOTSIE ROLL INDS INC COM 0.0%
Value $113M Shares 3,077 Est. Cost $29.14 Unrealized +4.6%
* UBIQUITI NETWORKS INC COM 0.0%
Value $113M Shares 2,115 Est. Cost $46434.64 Unrealized
* CAPELLA EDUCATION COMPANY COM 0.0%
Value $113M Shares 1,944 Est. Cost $52543.27 Unrealized
* DTS INC COM 0.0%
Value $113M Shares 2,645 Est. Cost $26326.58 Unrealized
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $112M Shares 1,585 Est. Cost $67884.94 Unrealized
WD * WALKER AND DUNLOP INC COM 0.0%
Value $112M Shares 4,437 Est. Cost $19.21 Unrealized +8.3%
ACCO * ACCO BRANDS CORP COM 0.0%
Value $111M Shares 11,558 Est. Cost $6.84 Unrealized +4.8%
WSBC * WESBANCO INC COM 0.0%
Value $111M Shares 3,372 Est. Cost $31.66 Unrealized +0.4%
* DELTIC TIMBER CORP COM 0.0%
Value $111M Shares 1,634 Est. Cost $64874.13 Unrealized
* URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $111M Shares 4,973 Est. Cost $24780.02 Unrealized
* DIREXION SHS ETF TR DLY RUSSIA BL 3X 0.0%
Value $110M Shares 1,575 Est. Cost $53109.84 Unrealized
SBSI * SOUTHSIDE BANCSHARES INC COM 0.0%
Value $110M Shares 3,417 Est. Cost $26.95 Unrealized +15.5%
ITGR * INTEGER HLDGS CORP COM 0.0%
Value $110M Shares 5,064 Est. Cost $25.58 Unrealized 0.0%
CNS * COHEN AND STEERS INC COM 0.0%
Value $110M Shares 2,566 Est. Cost $24.99 Unrealized +8.6%
* MERITOR INC COM 0.0%
Value $109M Shares 9,835 Est. Cost $9794.32 Unrealized
* MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $109M Shares 1,314 Est. Cost $74724.71 Unrealized
* MBT FINL CORP COM 0.0%
Value $109M Shares 12,082 Est. Cost $4097.95 Unrealized
HALO * HALOZYME THERAPEUTICS INC COM 0.0%
Value $109M Shares 9,051 Est. Cost $10.05 Unrealized +1.6%
* SAGE THERAPEUTICS INC COM 0.0%
Value $109M Shares 2,369 Est. Cost $39101.10 Unrealized
TBPH * THERAVANCE BIOPHARMA INC COM 0.0%
Value $109M Shares 3,008 Est. Cost $24.87 Unrealized +12.0%
PIPR * PIPER JAFFRAY COS COM 0.0%
Value $109M Shares 2,256 Est. Cost $43.26 Unrealized +0.7%
HSTM * HEALTHSTREAM INC COM 0.0%
Value $109M Shares 3,943 Est. Cost $24.28 Unrealized +6.5%
CEVA * CEVA INC COM 0.0%
Value $109M Shares 3,103 Est. Cost $22.60 Unrealized +37.1%
ANIK * ANIKA THERAPEUTICS INC COM 0.0%
Value $108M Shares 2,264 Est. Cost $42.15 Unrealized +17.2%
* DELEK US HLDGS INC COM 0.0%
Value $108M Shares 6,253 Est. Cost $23953.22 Unrealized
SHEN * SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $108M Shares 3,968 Est. Cost $31.22 Unrealized +2.8%
VRTS * VIRTUS INVT PARTNERS INC COM 0.0%
Value $107M Shares 1,097 Est. Cost $72.71 Unrealized -7.7%
SAH * SONIC AUTOMOTIVE INC CL A 0.0%
Value $107M Shares 5,706 Est. Cost $20.72 Unrealized -14.7%
NPKI * NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $107M Shares 14,556 Est. Cost $5.82 Unrealized +13.6%
NFBK * NORTHFIELD BANCORP INC DEL COM 0.0%
Value $107M Shares 6,646 Est. Cost $10.83 Unrealized +2.0%
* ATWOOD OCEANICS INC COM 0.0%
Value $107M Shares 12,264 Est. Cost $16769.33 Unrealized
RMAX * RE MAX HLDGS INC CL A 0.0%
Value $106M Shares 2,432 Est. Cost $30.02 Unrealized +16.4%
* GREENHILL AND CO INC COM 0.0%
Value $106M Shares 4,515 Est. Cost $23209.59 Unrealized
UHAL * AMERCO COM 0.0%
Value $106M Shares 328 Est. Cost $33.72 Unrealized +5.9%
* INFINERA CORPORATION COM 0.0%
Value $106M Shares 11,769 Est. Cost $10169.23 Unrealized
USPH * U S PHYSICAL THERAPY INC COM 0.0%
Value $106M Shares 1,693 Est. Cost $52.17 Unrealized +18.2%
BOKF * BOK FINL CORP COM NEW 0.0%
Value $106M Shares 1,536 Est. Cost $41.25 Unrealized +27.2%
* SUPERIOR INDS INTL INC COM 0.0%
Value $106M Shares 3,621 Est. Cost $23536.55 Unrealized
* TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $105M Shares 8,585 Est. Cost $24862.92 Unrealized
DXCM * DEXCOM INC COM 0.0%
Value $105M Shares 1,197 Est. Cost $22.09 Unrealized +0.7%
PRSU * VIAD CORP COM NEW 0.0%
Value $105M Shares 2,839 Est. Cost $28.21 Unrealized +19.6%
* MSG NETWORK INC CL A 0.0%
Value $105M Shares 5,623 Est. Cost $17110.64 Unrealized
* CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $105M Shares 7,063 Est. Cost $14657.20 Unrealized
PCRX * PACIRA PHARMACEUTICALS INC COM 0.0%
Value $104M Shares 3,051 Est. Cost $44.09 Unrealized -11.1%
MXL * MAXLINEAR INC CL A 0.0%
Value $104M Shares 5,143 Est. Cost $19.19 Unrealized +2.4%
PRK * PARK NATL CORP COM 0.0%
Value $104M Shares 1,084 Est. Cost $92.17 Unrealized +1.3%
* KNOLL INC COM NEW 0.0%
Value $104M Shares 4,546 Est. Cost $23610.76 Unrealized
KT * KT CORP SPONSORED ADR 0.0%
Value $104M Shares 6,472 Est. Cost $14870.06 Unrealized
* FIESTA RESTAURANT GROUP INC COM 0.0%
Value $104M Shares 4,325 Est. Cost $23374.10 Unrealized
W * WAYFAIR INC CL A 0.0%
Value $104M Shares 2,629 Est. Cost $40.17 Unrealized +0.6%
GTY * GETTY RLTY CORP NEW COM 0.0%
Value $103M Shares 4,312 Est. Cost $19855.13 Unrealized
IPAR * INTER PARFUMS INC COM 0.0%
Value $103M Shares 3,197 Est. Cost $29.35 Unrealized +9.0%
CSGP * COSTAR GROUP INC COM 0.0%
Value $103M Shares 476 Est. Cost $21.29 Unrealized 0.0%
KRNY * KEARNY FINL CORP MD COM 0.0%
Value $103M Shares 7,565 Est. Cost $13.11 Unrealized +2.0%
IBP * INSTALLED BLDG PRODS INC COM 0.0%
Value $103M Shares 2,867 Est. Cost $25.58 Unrealized +25.3%
RES * RPC INC COM 0.0%
Value $103M Shares 6,118 Est. Cost $12.18 Unrealized +8.1%
ON * ON SEMICONDUCTOR CORP COM 0.0%
Value $103M Shares 8,330 Est. Cost $10.31 Unrealized +0.4%
* FRANCESCAS HLDGS CORP COM 0.0%
Value $103M Shares 6,645 Est. Cost $13263.01 Unrealized
KOP * KOPPERS HOLDINGS INC COM 0.0%
Value $103M Shares 3,186 Est. Cost $22.92 Unrealized +33.4%
IRDM * IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $102M Shares 12,599 Est. Cost $8.65 Unrealized -3.0%
JOE * ST JOE CO COM 0.0%
Value $102M Shares 5,552 Est. Cost $17.96 Unrealized +3.5%
RRGB * RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $102M Shares 2,268 Est. Cost $73.22 Unrealized -33.4%
NBIS * YANDEX N V SHS CLASS A 0.0%
Value $102M Shares 4,835 Est. Cost $41849.85 Unrealized
LPL * LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $102M Shares 7,985 Est. Cost $12719.98 Unrealized
* TERRAFORM PWR INC CL A COM 0.0%
Value $101M Shares 7,228 Est. Cost $12469.50 Unrealized
TOWN * TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $100M Shares 4,162 Est. Cost $21.83 Unrealized +6.2%
* PERFICIENT INC COM 0.0%
Value $99.78M Shares 4,952 Est. Cost $19566.18 Unrealized
* SPARK THERAPEUTICS INC COM 0.0%
Value $99.34M Shares 1,654 Est. Cost $56323.81 Unrealized
* FCB FINL HLDGS INC CL A 0.0%
Value $99.3M Shares 2,584 Est. Cost $36429.27 Unrealized
* SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $99.14M Shares 720 Est. Cost $92206.23 Unrealized
RYAM * RAYONIER ADVANCED MATLS INC COM 0.0%
Value $99M Shares 7,405 Est. Cost $11.44 Unrealized +13.0%
* ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $98.9M Shares 4,289 Est. Cost $23701.69 Unrealized
* VIRTUSA CORP COM 0.0%
Value $98.08M Shares 3,974 Est. Cost $37011.82 Unrealized
* FERRO CORP COM 0.0%
Value $97.9M Shares 7,089 Est. Cost $13604.14 Unrealized
EVTC * EVERTEC INC COM 0.0%
Value $97.81M Shares 5,829 Est. Cost $14.45 Unrealized +8.0%
WGO * WINNEBAGO INDS INC COM 0.0%
Value $97.79M Shares 4,149 Est. Cost $20.83 Unrealized +11.8%
R * RYDER SYS INC COM 0.0%
Value $97.54M Shares 1,479 Est. Cost $74.28 Unrealized -11.9%
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value $97.41M Shares 16,208 Est. Cost $6009.99 Unrealized
TPC * TUTOR PERINI CORP COM 0.0%
Value $97.22M Shares 4,528 Est. Cost $21.87 Unrealized +6.6%
* ADEPTUS HEALTH INC CL A 0.0%
Value $97.21M Shares 2,258 Est. Cost $57283.77 Unrealized
* NAUTILUS INC COM 0.0%
Value $97.06M Shares 4,272 Est. Cost $21339.06 Unrealized
PSTG * PURE STORAGE INC CL A 0.0%
Value $97.02M Shares 7,160 Est. Cost $12.94 Unrealized -3.6%
TRNO * TERRENO RLTY CORP COM 0.0%
Value $96.92M Shares 3,523 Est. Cost $26579.01 Unrealized
* UNIVERSAL AMERN CORP NEW COM 0.0%
Value $96.8M Shares 12,654 Est. Cost $8010.93 Unrealized
* FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $96.63M Shares 1,841 Est. Cost $46112.22 Unrealized
* DIREXION SHS ETF TR DL RUSS BEAR 3X 0.0%
Value $96.16M Shares 9,427 Est. Cost $40770.02 Unrealized
* FIBROGEN INC COM 0.0%
Value $96.01M Shares 4,638 Est. Cost $18542.19 Unrealized
* CLOVIS ONCOLOGY INC COM 0.0%
Value $95.14M Shares 2,639 Est. Cost $25608.29 Unrealized
AWI * ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $94.75M Shares 2,293 Est. Cost $48.02 Unrealized -18.9%
CROX * CROCS INC COM 0.0%
Value $94.45M Shares 11,379 Est. Cost $11.06 Unrealized -13.4%
FBP * FIRST BANCORP P R COM NEW 0.0%
Value $94.17M Shares 18,109 Est. Cost $3.18 Unrealized +18.8%
* PORTOLA PHARMACEUTICALS INC COM 0.0%
Value $94.16M Shares 4,146 Est. Cost $23335.74 Unrealized
AMPH * AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $94.02M Shares 4,956 Est. Cost $17.03 Unrealized +6.6%
USNA * USANA HEALTH SCIENCES INC COM 0.0%
Value $93.94M Shares 679 Est. Cost $62.88 Unrealized +4.9%
RNST * RENASANT CORP COM 0.0%
Value $93.86M Shares 2,791 Est. Cost $33.40 Unrealized +0.5%
* ORITANI FINL CORP DEL COM 0.0%
Value $92.92M Shares 5,911 Est. Cost $15952.91 Unrealized
* NQ MOBILE INC ADR REPSTG CL A 0.0%
Value $92.69M Shares 24,265 Est. Cost $3819.99 Unrealized
* TRUSTCO BK CORP N Y COM 0.0%
Value $92.45M Shares 13,040 Est. Cost $6320.21 Unrealized
MHO * M/I HOMES INC COM 0.0%
Value $91.9M Shares 3,899 Est. Cost $20.69 Unrealized +6.9%
* FARO TECHNOLOGIES INC COM 0.0%
Value $91.89M Shares 2,556 Est. Cost $35899.56 Unrealized
RWT * REDWOOD TR INC COM 0.0%
Value $91.47M Shares 6,460 Est. Cost $13988.56 Unrealized
* U S CONCRETE INC COM NEW 0.0%
Value $91.45M Shares 1,994 Est. Cost $54630.26 Unrealized
NX * QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $91.34M Shares 5,292 Est. Cost $16.35 Unrealized +3.4%
ALX ALEXANDERS INC COM 0.0%
Value $91.05M Shares 217 Est. Cost $415681.47 Unrealized
* OPUS BK IRVINE CALIF COM 0.0%
Value $91.01M Shares 2,573 Est. Cost $33800.00 Unrealized
* 500 COM LTD SPON ADR REP A 0.0%
Value $90.86M Shares 5,154 Est. Cost $17630.00 Unrealized
* LHC GROUP INC COM 0.0%
Value $90.69M Shares 2,459 Est. Cost $42042.23 Unrealized
BSV * VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value $90.61M Shares 1,121 Est. Cost $81059.98 Unrealized
* YADKIN FINL CORP COM 0.0%
Value $90.17M Shares 3,430 Est. Cost $25609.56 Unrealized
EZPW * EZCORP INC CL A NON VTG 0.0%
Value $89.82M Shares 8,121 Est. Cost $5.42 Unrealized +78.1%
* MCEWEN MNG INC COM 0.0%
Value $89.71M Shares 24,443 Est. Cost $3840.90 Unrealized
* CEMPRA INC COM 0.0%
Value $89.52M Shares 3,699 Est. Cost $20844.26 Unrealized
PMT * PENNYMAC MTG INVT TR COM 0.0%
Value $89.4M Shares 5,738 Est. Cost $15900.06 Unrealized
* NRG YIELD INC CL C 0.0%
Value $89.24M Shares 5,262 Est. Cost $16318.02 Unrealized
* NEW RELIC INC COM 0.0%
Value $89.21M Shares 2,328 Est. Cost $33802.48 Unrealized
GFF * GRIFFON CORP COM 0.0%
Value $89.2M Shares 5,244 Est. Cost $11.66 Unrealized +6.8%
LNWO * SCIENTIFIC GAMES CORP CL A 0.0%
Value $88.8M Shares 7,879 Est. Cost $10.13 Unrealized -3.1%
* NATIONAL GEN HLDGS CORP COM 0.0%
Value $88.65M Shares 3,986 Est. Cost $21852.40 Unrealized
PEGA * PEGASYSTEMS INC COM 0.0%
Value $88.53M Shares 3,002 Est. Cost $13.38 Unrealized +1.3%
* QUALITY SYS INC COM 0.0%
Value $88.48M Shares 7,816 Est. Cost $12974.95 Unrealized
PAHC * PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $88.04M Shares 3,239 Est. Cost $27.34 Unrealized -17.3%
ALG * ALAMO GROUP INC COM 0.0%
Value $88.03M Shares 1,336 Est. Cost $55.72 Unrealized +11.4%
MTSI * MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $87.77M Shares 2,073 Est. Cost $38.63 Unrealized +1.5%
PRIM * PRIMORIS SVCS CORP COM 0.0%
Value $87.76M Shares 4,260 Est. Cost $20.36 Unrealized -7.3%
* INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $87.57M Shares 5,109 Est. Cost $17150.12 Unrealized
CUBI * CUSTOMERS BANCORP INC COM 0.0%
Value $87.43M Shares 3,475 Est. Cost $25.45 Unrealized +1.6%
ECPG * ENCORE CAP GROUP INC COM 0.0%
Value $87.42M Shares 3,889 Est. Cost $31.19 Unrealized -27.7%
* UNIVAR INC COM 0.0%
Value $87.38M Shares 3,999 Est. Cost $20619.91 Unrealized
PLUS EPLUS INC COM 0.0%
Value $87.33M Shares 925 Est. Cost $20.40 Unrealized +6.7%
KLIC * KULICKE AND SOFFA INDS INC COM 0.0%
Value $87.14M Shares 6,739 Est. Cost $9.85 Unrealized +11.1%
* CALLIDUS SOFTWARE INC COM 0.0%
Value $86.91M Shares 4,736 Est. Cost $19295.47 Unrealized
* WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $86.57M Shares 8,389 Est. Cost $14863.64 Unrealized
* KCG HLDGS INC CL A 0.0%
Value $86.42M Shares 5,565 Est. Cost $14050.90 Unrealized
* TILE SHOP HLDGS INC COM 0.0%
Value $86.26M Shares 5,212 Est. Cost $17497.55 Unrealized
TTI * TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $85.78M Shares 14,039 Est. Cost $6.82 Unrealized -10.7%
KELYA * KELLY SVCS INC CL A 0.0%
Value $85.63M Shares 4,455 Est. Cost $15.35 Unrealized +12.5%
* TELETECH HOLDINGS INC COM 0.0%
Value $85.61M Shares 2,953 Est. Cost $27017.73 Unrealized
* CEDAR REALTY TRUST INC COM NEW 0.0%
Value $85.5M Shares 11,875 Est. Cost $7168.28 Unrealized
* BENEFICIAL BANCORP INC COM 0.0%
Value $85.42M Shares 5,807 Est. Cost $13777.52 Unrealized
* PROVIDENCE SVC CORP COM 0.0%
Value $84.91M Shares 1,746 Est. Cost $45989.70 Unrealized
FRME * FIRST MERCHANTS CORP COM 0.0%
Value $84.82M Shares 3,171 Est. Cost $19.18 Unrealized +4.2%
TNET * TRINET GROUP INC COM 0.0%
Value $84.72M Shares 3,917 Est. Cost $19.22 Unrealized +8.0%
* REGIS CORP MINN COM 0.0%
Value $84.64M Shares 6,744 Est. Cost $28865.46 Unrealized
* INTELIQUENT INC COM 0.0%
Value $83.94M Shares 5,201 Est. Cost $19897.23 Unrealized
* STRAYER ED INC COM 0.0%
Value $83.93M Shares 1,798 Est. Cost $51118.54 Unrealized
CTS * CTS CORP COM 0.0%
Value $83.77M Shares 4,504 Est. Cost $16.35 Unrealized +10.1%
EGRX * EAGLE PHARMACEUTICALS INC COM 0.0%
Value $83.51M Shares 1,193 Est. Cost $51.29 Unrealized +8.0%
* NEW SR INVT GROUP INC COM 0.0%
Value $83.23M Shares 7,212 Est. Cost $11109.08 Unrealized
RGP * RESOURCES CONNECTION INC COM 0.0%
Value $83.17M Shares 5,567 Est. Cost $15.07 Unrealized -1.0%
* SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value $83.03M Shares 15,068 Est. Cost $4705.40 Unrealized
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value $83.01M Shares 2,922 Est. Cost $28660.00 Unrealized
* EXTERRAN CORP COM 0.0%
Value $82.51M Shares 5,262 Est. Cost $14527.20 Unrealized
WSFS * WSFS FINL CORP COM 0.0%
Value $82.47M Shares 2,260 Est. Cost $34.77 Unrealized +3.7%
LGIH * LGI HOMES INC COM 0.0%
Value $82.45M Shares 2,238 Est. Cost $33.25 Unrealized +6.1%
* ACETO CORP COM 0.0%
Value $81.64M Shares 4,299 Est. Cost $23488.74 Unrealized
* LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $81.45M Shares 4,141 Est. Cost $15643.36 Unrealized
* BARRETT BILL CORP COM 0.0%
Value $81.29M Shares 14,621 Est. Cost $25178.42 Unrealized
* INTL FCSTONE INC COM 0.0%
Value $81.16M Shares 2,089 Est. Cost $27320.97 Unrealized
PCTY * PAYLOCITY HLDG CORP COM 0.0%
Value $81.09M Shares 1,824 Est. Cost $41.18 Unrealized +7.7%
* ULTRATECH INC COM 0.0%
Value $81.08M Shares 3,513 Est. Cost $20785.87 Unrealized
* FELCOR LODGING TR INC COM 0.0%
Value $80.93M Shares 12,587 Est. Cost $6335.64 Unrealized
* DIME CMNTY BANCSHARES COM 0.0%
Value $80.82M Shares 4,822 Est. Cost $17054.59 Unrealized
* BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $80.73M Shares 2,068 Est. Cost $39040.14 Unrealized
* CAESARS ENTMT CORP COM 0.0%
Value $80.28M Shares 10,776 Est. Cost $14105.39 Unrealized
* UNION BANKSHARES CORP NEW COM 0.0%
Value $80.2M Shares 2,996 Est. Cost $25614.94 Unrealized
SSNC * SSANDC TECHNOLOGIES HLDGS INC COM 0.0%
Value $80.12M Shares 2,492 Est. Cost $31.68 Unrealized 0.0%
NVO * NOVO-NORDISK A S ADR 0.0%
Value $80.06M Shares 1,925 Est. Cost $48948.25 Unrealized
* GROUPON INC COM CL A 0.0%
Value $80.03M Shares 15,540 Est. Cost $5648.19 Unrealized
* PATTERSON COMPANIES INC COM 0.0%
Value $79.94M Shares 1,740 Est. Cost $46490.47 Unrealized
* VIMPELCOM LTD SPONSORED ADR 0.0%
Value $79.66M Shares 22,891 Est. Cost $8793.39 Unrealized
ARCB * ARCBEST CORP COM 0.0%
Value $79.66M Shares 4,188 Est. Cost $22.60 Unrealized -25.7%
FOLD * AMICUS THERAPEUTICS INC COM 0.0%
Value $79.62M Shares 10,759 Est. Cost $6.86 Unrealized -1.6%
* DENNYS CORP COM 0.0%
Value $79.25M Shares 7,413 Est. Cost $10779.20 Unrealized
* VASCO DATA SEC INTL INC COM 0.0%
Value $78.89M Shares 4,480 Est. Cost $17936.63 Unrealized
* PARSLEY ENERGY INC CL A 0.0%
Value $78.82M Shares 2,352 Est. Cost $31338.40 Unrealized
OSG * AMBAC FINL GROUP INC COM NEW 0.0%
Value $78.71M Shares 4,280 Est. Cost $16.04 Unrealized +11.9%
RUSHA * RUSH ENTERPRISES INC CL A 0.0%
Value $78.53M Shares 3,208 Est. Cost $9.48 Unrealized +8.3%
* AVX CORP NEW COM 0.0%
Value $78.52M Shares 5,694 Est. Cost $13621.85 Unrealized
* ACHILLION PHARMACEUTICALS IN COM 0.0%
Value $78.5M Shares 9,692 Est. Cost $7959.00 Unrealized
* CAPITAL SR LIVING CORP COM 0.0%
Value $78.14M Shares 4,651 Est. Cost $20012.50 Unrealized
* LA QUINTA HLDGS INC COM 0.0%
Value $78.08M Shares 6,984 Est. Cost $11282.91 Unrealized
TRS * TRIMAS CORP COM NEW 0.0%
Value $77.96M Shares 4,189 Est. Cost $17.90 Unrealized +3.3%
* REVLON INC CL A NEW 0.0%
Value $77.83M Shares 2,116 Est. Cost $34209.79 Unrealized
* THERAPEUTICSMD INC COM 0.0%
Value $77.53M Shares 11,385 Est. Cost $7672.64 Unrealized
* ATLANTICA YIELD PLC SHS 0.0%
Value $77.52M Shares 4,078 Est. Cost $18765.50 Unrealized
* CLUBCORP HLDGS INC COM 0.0%
Value $77.5M Shares 5,356 Est. Cost $13780.80 Unrealized
XYZ * SQUARE INC CL A 0.0%
Value $77.22M Shares 6,623 Est. Cost $10.89 Unrealized +0.3%
TOUR * TUNIU CORP SPONSORED ADS CL 0.0%
Value $77.22M Shares 7,630 Est. Cost $10139.73 Unrealized
* BIGLARI HLDGS INC COM 0.0%
Value $77.18M Shares 177 Est. Cost $382510.28 Unrealized
* BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value $76.8M Shares 2,641 Est. Cost $29079.90 Unrealized
* ACCELERON PHARMA INC COM 0.0%
Value $76.76M Shares 2,121 Est. Cost $35064.50 Unrealized
* NATIONAL CINEMEDIA INC COM 0.0%
Value $76.73M Shares 5,213 Est. Cost $15084.38 Unrealized
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0.0%
Value $76.53M Shares 6,132 Est. Cost $11693.06 Unrealized
MTRX * MATRIX SVC CO COM 0.0%
Value $76.22M Shares 4,063 Est. Cost $18.09 Unrealized -3.2%
* BLUCORA INC COM 0.0%
Value $75.97M Shares 6,783 Est. Cost $10532.04 Unrealized
* NANOMETRICS INC COM 0.0%
Value $75.96M Shares 3,400 Est. Cost $17900.53 Unrealized
PFGC * PERFORMANCE FOOD GROUP CO COM 0.0%
Value $75.81M Shares 3,057 Est. Cost $25.70 Unrealized +1.5%
SXC * SUNCOKE ENERGY INC COM 0.0%
Value $75.72M Shares 9,442 Est. Cost $10.95 Unrealized -36.0%
WCC * WESCO INTL INC COM 0.0%
Value $75.51M Shares 1,228 Est. Cost $66.10 Unrealized -15.7%
* RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $75.27M Shares 4,243 Est. Cost $14143.38 Unrealized
GLOB * GLOBANT S A COM 0.0%
Value $75.18M Shares 1,785 Est. Cost $38.49 Unrealized +6.1%
MPAA * MOTORCAR PTS AMER INC COM 0.0%
Value $75.06M Shares 2,608 Est. Cost $31.46 Unrealized -10.6%
* AVANGRID INC COM 0.0%
Value $75.04M Shares 1,796 Est. Cost $42082.67 Unrealized
* HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $74.78M Shares 3,789 Est. Cost $20082.69 Unrealized
FOXF * FOX FACTORY HLDG CORP COM 0.0%
Value $74.49M Shares 3,243 Est. Cost $18.93 Unrealized +4.0%
LSCC * LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $74.38M Shares 11,461 Est. Cost $5858.95 Unrealized
DIREXION SHS ETF TR ALL CP INSIDER 0.0%
Value $74.34M Shares 1,000 Est. Cost $59220.00 Unrealized
* PRESS GANEY HLDGS INC COM 0.0%
Value $73.97M Shares 1,831 Est. Cost $39902.23 Unrealized
* FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value $73.68M Shares 8,689 Est. Cost $7594.78 Unrealized
* CVENT INC COM 0.0%
Value $73.6M Shares 2,321 Est. Cost $35719.99 Unrealized
TG * TREDEGAR CORP COM 0.0%
Value $73.45M Shares 3,951 Est. Cost $9.10 Unrealized +12.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $73.4M Shares 866 Est. Cost $9.19 Unrealized +32.5%
* HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $73.37M Shares 1,977 Est. Cost $35571.46 Unrealized
INVA * INNOVIVA INC COM 0.0%
Value $73.3M Shares 6,670 Est. Cost $11.75 Unrealized -0.6%
UIS * UNISYS CORP COM NEW 0.0%
Value $72.96M Shares 7,491 Est. Cost $17.00 Unrealized -45.4%
OPK * OPKO HEALTH INC COM 0.0%
Value $72.85M Shares 6,879 Est. Cost $10.74 Unrealized -7.3%
BLDR * BUILDERS FIRSTSOURCE INC COM 0.0%
Value $72.5M Shares 6,299 Est. Cost $12.05 Unrealized +4.5%
* PGT INC COM 0.0%
Value $72.43M Shares 6,788 Est. Cost $10922.20 Unrealized
* ATHENAHEALTH INC COM 0.0%
Value $72.39M Shares 574 Est. Cost $126120.21 Unrealized
* ALTRA INDL MOTION CORP COM 0.0%
Value $72.25M Shares 2,494 Est. Cost $27880.93 Unrealized
SEB SEABOARD CORP COM 0.0%
Value $72.24M Shares 21 Est. Cost $3165.19 Unrealized -3.8%
ANIP * ANI PHARMACEUTICALS INC COM 0.0%
Value $72.19M Shares 1,088 Est. Cost $48.57 Unrealized +28.8%
* EARTHLINK HLDGS CORP COM 0.0%
Value $72.19M Shares 11,643 Est. Cost $6107.26 Unrealized
* BIOTELEMETRY INC COM 0.0%
Value $72.13M Shares 3,884 Est. Cost $17911.05 Unrealized
MTUS * TIMKENSTEEL CORP COM 0.0%
Value $72.11M Shares 6,900 Est. Cost $13.90 Unrealized -28.5%
GLRE * GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $71.99M Shares 3,522 Est. Cost $21.82 Unrealized -6.4%
AVD * AMERICAN VANGUARD CORP COM 0.0%
Value $71.98M Shares 4,482 Est. Cost $12.50 Unrealized +24.7%
* SCICLONE PHARMACEUTICALS INC COM 0.0%
Value $71.94M Shares 7,018 Est. Cost $13059.99 Unrealized
ATHM * AUTOHOME INC SP ADR RP CL A 0.0%
Value $71.9M Shares 2,965 Est. Cost $24267.65 Unrealized
* QUOTIENT TECHNOLOGY INC COM 0.0%
Value $71.65M Shares 5,383 Est. Cost $13356.87 Unrealized
* WCI CMNTYS INC COM PAR $0.01 0.0%
Value $71.42M Shares 3,011 Est. Cost $21807.82 Unrealized
GPK * GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $71.38M Shares 5,102 Est. Cost $13.68 Unrealized +0.5%
* IAC INTERACTIVECORP COM 0.0%
Value $71.09M Shares 1,138 Est. Cost $61020.36 Unrealized
BBT * BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $70.99M Shares 2,562 Est. Cost $20.46 Unrealized +1.1%
* CALAMP CORP COM 0.0%
Value $70.92M Shares 5,084 Est. Cost $17863.82 Unrealized
* SUN HYDRAULICS CORP COM 0.0%
Value $70.9M Shares 2,197 Est. Cost $30899.41 Unrealized
AORT * CRYOLIFE INC COM 0.0%
Value $70.83M Shares 4,031 Est. Cost $11.11 Unrealized +36.1%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $70.67M Shares 477 Est. Cost $13.64 Unrealized +1.4%
WMS * ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $70.64M Shares 2,936 Est. Cost $22.44 Unrealized +2.2%
HZO * MARINEMAX INC COM 0.0%
Value $70.56M Shares 3,368 Est. Cost $18.30 Unrealized +7.4%
* MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value $70.52M Shares 4,942 Est. Cost $13753.21 Unrealized
MOV * MOVADO GROUP INC COM 0.0%
Value $70.5M Shares 3,282 Est. Cost $26.25 Unrealized -14.7%
* ENVISION HEALTHCARE HLDGS IN COM 0.0%
Value $70.48M Shares 3,165 Est. Cost $22791.07 Unrealized
WELLPOINT INC NOTE 2.750%10/1 0.0%
Value $70.05M Shares 40,000 Est. Cost $2065.63 Unrealized
* LIVEPERSON INC COM 0.0%
Value $69.52M Shares 8,266 Est. Cost $7070.52 Unrealized
HEI * HEICO CORP NEW COM 0.0%
Value $69.48M Shares 1,004 Est. Cost $28.25 Unrealized +25.0%
* ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $68.93M Shares 3,058 Est. Cost $21353.90 Unrealized
NNI * NELNET INC CL A 0.0%
Value $68.79M Shares 1,704 Est. Cost $37.30 Unrealized -0.1%
* IMS HEALTH HLDGS INC COM 0.0%
Value $68.45M Shares 2,184 Est. Cost $26018.69 Unrealized
* BNC BANCORP COM 0.0%
Value $68.14M Shares 2,802 Est. Cost $23297.35 Unrealized
* ARRAY BIOPHARMA INC COM 0.0%
Value $68.09M Shares 10,088 Est. Cost $4972.19 Unrealized
QQQE * DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value $68.06M Shares 1,000 Est. Cost $54120.00 Unrealized
OFG * OFG BANCORP COM 0.0%
Value $67.92M Shares 6,718 Est. Cost $8.86 Unrealized +15.3%
* XO GROUP INC COM 0.0%
Value $67.91M Shares 3,513 Est. Cost $16534.45 Unrealized
ANGO * ANGIODYNAMICS INC COM 0.0%
Value $67.74M Shares 3,862 Est. Cost $13.17 Unrealized +23.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $67.6M Shares 770 Est. Cost $83.57 Unrealized +8.6%
INSM * INSMED INC COM PAR $.01 0.0%
Value $67.56M Shares 4,653 Est. Cost $12.08 Unrealized +3.6%
* FBL FINL GROUP INC CL A 0.0%
Value $67.42M Shares 1,054 Est. Cost $61795.09 Unrealized
HY * HYSTER YALE MATLS HANDLING I CL A 0.0%
Value $67.17M Shares 1,117 Est. Cost $47.52 Unrealized -6.8%
GWRE * GUIDEWIRE SOFTWARE INC COM 0.0%
Value $67M Shares 1,117 Est. Cost $61.19 Unrealized +0.6%
* SEARS HLDGS CORP COM 0.0%
Value $66.9M Shares 5,838 Est. Cost $34832.57 Unrealized
* CONTINENTAL BLDG PRODS INC COM 0.0%
Value $66.62M Shares 3,174 Est. Cost $21584.23 Unrealized
MRTN * MARTEN TRANS LTD COM 0.0%
Value $66.57M Shares 3,170 Est. Cost $6.35 Unrealized +12.2%
* BMC STK HLDGS INC COM 0.0%
Value $66.56M Shares 3,754 Est. Cost $17781.73 Unrealized
* WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $66.36M Shares 4,941 Est. Cost $13425.11 Unrealized
* CHUYS HLDGS INC COM 0.0%
Value $66.13M Shares 2,367 Est. Cost $34610.09 Unrealized
* INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $66.12M Shares 11,112 Est. Cost $6209.95 Unrealized
MGNX * MACROGENICS INC COM 0.0%
Value $66.04M Shares 2,208 Est. Cost $25.73 Unrealized +15.6%
QUAD * QUAD / GRAPHICS INC COM CL A 0.0%
Value $65.92M Shares 2,467 Est. Cost $21.83 Unrealized +21.5%
NAT * NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $65.78M Shares 6,506 Est. Cost $13.40 Unrealized -13.3%
* STATE BK FINL CORP COM 0.0%
Value $65.7M Shares 2,879 Est. Cost $21657.45 Unrealized
* OCLARO INC COM NEW 0.0%
Value $65.56M Shares 7,668 Est. Cost $6711.61 Unrealized
HLIT * HARMONIC INC COM 0.0%
Value $65.56M Shares 11,055 Est. Cost $4.34 Unrealized -8.0%
NVS * NOVARTIS A G SPONSORED ADR 0.0%
Value $65.38M Shares 828 Est. Cost $95754.07 Unrealized
MYRG * MYR GROUP INC DEL COM 0.0%
Value $65.29M Shares 2,169 Est. Cost $25.69 Unrealized +6.5%
HASI * HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $65.25M Shares 2,792 Est. Cost $13.09 Unrealized +7.6%
* BABCOCK AND WILCOX ENTERPRIS I COM 0.0%
Value $65.22M Shares 3,953 Est. Cost $15631.49 Unrealized
* LANDAUER INC COM 0.0%
Value $64.76M Shares 1,456 Est. Cost $37852.50 Unrealized
TWI * TITAN INTL INC ILL COM 0.0%
Value $64.64M Shares 6,387 Est. Cost $6.69 Unrealized +21.6%
* MERRIMACK PHARMACEUTICALS IN COM 0.0%
Value $64.52M Shares 10,161 Est. Cost $5902.19 Unrealized
LKFN * LAKELAND FINL CORP COM 0.0%
Value $64.22M Shares 1,813 Est. Cost $25.99 Unrealized +4.0%
UFI * UNIFI INC COM NEW 0.0%
Value $63.98M Shares 2,174 Est. Cost $27.03 Unrealized +0.7%
* THIRD PT REINS LTD COM 0.0%
Value $63.92M Shares 5,327 Est. Cost $11864.84 Unrealized
MCS * MARCUS CORP COM 0.0%
Value $63.83M Shares 2,549 Est. Cost $19.50 Unrealized +17.5%
LXRX * LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $63.62M Shares 3,521 Est. Cost $14.91 Unrealized +7.9%
STARWOOD PPTY TR INC NOTE 4.550% 3/0 0.0%
Value $63.58M Shares 58,000 Est. Cost $112560.00 Unrealized
MGRC * MCGRATH RENTCORP COM 0.0%
Value $62.98M Shares 1,986 Est. Cost $29.37 Unrealized +7.6%
* BLUE NILE INC COM 0.0%
Value $62.95M Shares 1,829 Est. Cost $29009.63 Unrealized
* ALERE INC COM 0.0%
Value $62.87M Shares 1,454 Est. Cost $42359.37 Unrealized
* WEB COM GROUP INC COM 0.0%
Value $62.86M Shares 3,640 Est. Cost $17687.64 Unrealized
* AERIE PHARMACEUTICALS INC COM 0.0%
Value $62.65M Shares 1,660 Est. Cost $26371.59 Unrealized
FIBK * FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $62.64M Shares 1,988 Est. Cost $18.03 Unrealized +6.4%
* CAREER EDUCATION CORP COM 0.0%
Value $62.52M Shares 9,207 Est. Cost $5787.18 Unrealized
HXL * HEXCEL CORP NEW COM 0.0%
Value $62.51M Shares 1,411 Est. Cost $43.77 Unrealized +0.0%
FORM * FORMFACTOR INC COM 0.0%
Value $62.38M Shares 5,749 Est. Cost $8.87 Unrealized +13.5%
* GENOMIC HEALTH INC COM 0.0%
Value $62.24M Shares 2,152 Est. Cost $26949.42 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $61.97M Shares 32,062 Est. Cost $2231.82 Unrealized
CSTE * CAESARSTONE LTD ORD SHS 0.0%
Value $61.77M Shares 1,638 Est. Cost $34.30 Unrealized +1.9%
* ISTAR INC COM 0.0%
Value $61.66M Shares 5,746 Est. Cost $12674.70 Unrealized
MED * MEDIFAST INC COM 0.0%
Value $61.6M Shares 1,630 Est. Cost $23.76 Unrealized +17.2%
* ICONIX BRAND GROUP INC COM 0.0%
Value $61.41M Shares 7,563 Est. Cost $15117.27 Unrealized
* RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $61.41M Shares 4,349 Est. Cost $16382.06 Unrealized
* SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $60.84M Shares 4,130 Est. Cost $15500.55 Unrealized
* CAESARS ACQUISITION CO CL A 0.0%
Value $60.71M Shares 4,888 Est. Cost $11964.29 Unrealized
DHX * DHI GROUP INC COM 0.0%
Value $60.53M Shares 7,672 Est. Cost $7.60 Unrealized -3.9%
BOX * BOX INC CL A 0.0%
Value $60.49M Shares 3,838 Est. Cost $12.56 Unrealized +0.8%
CPK * CHESAPEAKE UTILS CORP COM 0.0%
Value $60.45M Shares 990 Est. Cost $51.82 Unrealized +4.0%
NHC * NATIONAL HEALTHCARE CORP COM 0.0%
Value $60.31M Shares 914 Est. Cost $64.25 Unrealized +1.0%
WMK WEIS MKTS INC COM 0.0%
Value $60.31M Shares 1,138 Est. Cost $38.78 Unrealized +8.6%
* SILVER STD RES INC COM 0.0%
Value $60.24M Shares 4,995 Est. Cost $12060.06 Unrealized
* PDL BIOPHARMA INC COM 0.0%
Value $60.18M Shares 17,964 Est. Cost $3287.85 Unrealized
* BARNES AND NOBLE ED INC COM 0.0%
Value $60.18M Shares 6,288 Est. Cost $10861.64 Unrealized
HWKN * HAWKINS INC COM 0.0%
Value $60.01M Shares 1,385 Est. Cost $19.46 Unrealized +11.4%
* SCHNITZER STL INDS CL A 0.0%
Value $59.98M Shares 2,870 Est. Cost $18456.90 Unrealized
KFRC * KFORCE INC COM 0.0%
Value $59.63M Shares 2,910 Est. Cost $19.91 Unrealized -6.4%
* VERITIV CORP COM 0.0%
Value $59.35M Shares 1,183 Est. Cost $37936.46 Unrealized
ENTA * ENANTA PHARMACEUTICALS INC COM 0.0%
Value $59.02M Shares 2,218 Est. Cost $32.79 Unrealized -29.2%
* INFRAREIT INC COM 0.0%
Value $58.95M Shares 3,250 Est. Cost $17851.88 Unrealized
* AIR TRANSPORT SERVICES GRP I COM 0.0%
Value $58.39M Shares 4,069 Est. Cost $13661.21 Unrealized
RRR * RED ROCK RESORTS INC CL A 0.0%
Value $58.34M Shares 2,473 Est. Cost $21.43 Unrealized +4.5%
* CAPITAL BK FINL CORP CL A COM 0.0%
Value $58.28M Shares 1,815 Est. Cost $30501.82 Unrealized
* GENERAL COMMUNICATION INC CL A 0.0%
Value $58.27M Shares 4,238 Est. Cost $16445.15 Unrealized
CRVL * CORVEL CORP COM 0.0%
Value $58.18M Shares 1,515 Est. Cost $13.77 Unrealized +0.6%
* RPX CORP COM 0.0%
Value $58.04M Shares 5,429 Est. Cost $9897.37 Unrealized
QTWO * Q2 HLDGS INC COM 0.0%
Value $57.92M Shares 2,021 Est. Cost $26.18 Unrealized +7.3%
FORR * FORRESTER RESH INC COM 0.0%
Value $57.8M Shares 1,486 Est. Cost $32.62 Unrealized +16.2%
XNET * XUNLEI LTD SPONSORED ADR 0.0%
Value $57.79M Shares 10,722 Est. Cost $5390.04 Unrealized
* INTRA CELLULAR THERAPIES INC COM 0.0%
Value $57.71M Shares 3,787 Est. Cost $23515.18 Unrealized
* HEARTLAND FINL USA INC COM 0.0%
Value $57.71M Shares 1,600 Est. Cost $35598.32 Unrealized
* DERMIRA INC COM 0.0%
Value $57.7M Shares 1,706 Est. Cost $31629.07 Unrealized
MC * MOELIS AND CO CL A 0.0%
Value $57.57M Shares 2,141 Est. Cost $12.90 Unrealized -1.7%
* TESCO CORP COM 0.0%
Value $57.49M Shares 7,045 Est. Cost $7458.95 Unrealized
* TIER REIT INC COM NEW 0.0%
Value $57.44M Shares 3,720 Est. Cost $14959.75 Unrealized
* LIONS GATE ENTMNT CORP COM NEW 0.0%
Value $57.29M Shares 2,866 Est. Cost $34946.46 Unrealized
XNCR * XENCOR INC COM 0.0%
Value $56.91M Shares 2,324 Est. Cost $16.82 Unrealized +25.7%
* NEW MEDIA INVT GROUP INC COM 0.0%
Value $56.82M Shares 3,666 Est. Cost $16834.70 Unrealized
* INCONTACT INC COM 0.0%
Value $56.81M Shares 4,064 Est. Cost $13907.11 Unrealized
* PINNACLE ENTMT INC NEW COM 0.0%
Value $56.63M Shares 4,589 Est. Cost $11079.99 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $56.56M Shares 780 Est. Cost $26.07 Unrealized +5.7%
DXPE * DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $56.55M Shares 2,006 Est. Cost $23.03 Unrealized +0.0%
PETS * PETMED EXPRESS INC COM 0.0%
Value $56.52M Shares 2,787 Est. Cost $17.60 Unrealized +14.5%
* FRANKS INTL N V COM 0.0%
Value $56.11M Shares 4,316 Est. Cost $17382.00 Unrealized
* CENTERSTATE BANKS INC COM 0.0%
Value $56.08M Shares 3,163 Est. Cost $16600.17 Unrealized
ZUMZ * ZUMIEZ INC COM 0.0%
Value $55.98M Shares 3,110 Est. Cost $20.33 Unrealized -18.5%
* FTD COS INC COM 0.0%
Value $55.97M Shares 2,721 Est. Cost $26536.95 Unrealized
* AMC ENTMT HLDGS INC CL A COM 0.0%
Value $55.9M Shares 1,798 Est. Cost $29458.31 Unrealized
GKOS * GLAUKOS CORP COM 0.0%
Value $55.67M Shares 1,475 Est. Cost $29.10 Unrealized +13.7%
CLDT * CHATHAM LODGING TR COM 0.0%
Value $55.46M Shares 2,881 Est. Cost $20952.76 Unrealized
* RETROPHIN INC COM 0.0%
Value $55.46M Shares 2,478 Est. Cost $20335.02 Unrealized
AGX * ARGAN INC COM 0.0%
Value $55.4M Shares 936 Est. Cost $32.69 Unrealized +17.4%
DIREXION SHS ETF TR SANDP500 VOL RES 0.0%
Value $55.3M Shares 1,000 Est. Cost $55850.00 Unrealized
OLLI * OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $54.57M Shares 2,082 Est. Cost $25.62 Unrealized +1.8%
VNET * 21VIANET GROUP INC SPONSORED ADR 0.0%
Value $54.47M Shares 6,852 Est. Cost $7949.94 Unrealized
* CARMIKE CINEMAS INC COM 0.0%
Value $54.23M Shares 1,659 Est. Cost $31239.90 Unrealized
GTN * GRAY TELEVISION INC COM 0.0%
Value $54.19M Shares 5,231 Est. Cost $11.48 Unrealized -5.1%
* FORESTAR GROUP INC COM 0.0%
Value $54.16M Shares 4,625 Est. Cost $12531.92 Unrealized
ACHC * ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $54.11M Shares 1,092 Est. Cost $52.09 Unrealized 0.0%
ICFI * ICF INTL INC COM 0.0%
Value $54.07M Shares 1,220 Est. Cost $40.37 Unrealized +3.9%
* INVACARE CORP COM 0.0%
Value $54.06M Shares 4,840 Est. Cost $17607.30 Unrealized
* SILVER BAY RLTY TR CORP COM 0.0%
Value $54.03M Shares 3,082 Est. Cost $17269.84 Unrealized
GOGO * GOGO INC COM 0.0%
Value $54M Shares 4,891 Est. Cost $10.32 Unrealized +2.9%
CHRS * COHERUS BIOSCIENCES INC COM 0.0%
Value $53.96M Shares 2,015 Est. Cost $22.45 Unrealized +21.5%
* SURMODICS INC COM 0.0%
Value $53.95M Shares 1,793 Est. Cost $22435.76 Unrealized
* ALBANY MOLECULAR RESH INC COM 0.0%
Value $53.82M Shares 3,260 Est. Cost $15169.61 Unrealized
APEI * AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $53.78M Shares 2,715 Est. Cost $24.06 Unrealized +0.7%
HVT * HAVERTY FURNITURE INC COM 0.0%
Value $53.67M Shares 2,678 Est. Cost $20.10 Unrealized -2.7%
VRA * VERA BRADLEY INC COM 0.0%
Value $53.55M Shares 3,535 Est. Cost $15.18 Unrealized -1.1%
* RAPTOR PHARMACEUTICAL CORP COM 0.0%
Value $53.4M Shares 5,953 Est. Cost $6976.45 Unrealized
* H AND E EQUIPMENT SERVICES INC COM 0.0%
Value $53.31M Shares 3,181 Est. Cost $18606.65 Unrealized
THR * THERMON GROUP HLDGS INC COM 0.0%
Value $53.17M Shares 2,692 Est. Cost $19.31 Unrealized +0.6%
CENX * CENTURY ALUM CO COM 0.0%
Value $53.08M Shares 7,638 Est. Cost $5.72 Unrealized +19.5%
* EXAR CORP COM 0.0%
Value $53.03M Shares 5,696 Est. Cost $7256.58 Unrealized
* ONEBEACON INSURANCE GROUP LT CL A 0.0%
Value $52.91M Shares 3,705 Est. Cost $14169.33 Unrealized
VEEV * VEEVA SYS INC CL A COM 0.0%
Value $52.67M Shares 1,276 Est. Cost $34.51 Unrealized +12.4%
SCVL * SHOE CARNIVAL INC COM 0.0%
Value $52.65M Shares 1,975 Est. Cost $13.16 Unrealized +2.1%
* SCORPIO TANKERS INC SHS 0.0%
Value $52.52M Shares 11,343 Est. Cost $4389.77 Unrealized
* SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $52.49M Shares 11,239 Est. Cost $6425.75 Unrealized
CCRN * CROSS CTRY HEALTHCARE INC COM 0.0%
Value $52.37M Shares 4,446 Est. Cost $12.98 Unrealized +1.5%
SPOK * SPOK HLDGS INC COM 0.0%
Value $52.37M Shares 2,939 Est. Cost $17.20 Unrealized +4.6%
* ZIOPHARM ONCOLOGY INC COM 0.0%
Value $51.74M Shares 9,191 Est. Cost $5556.71 Unrealized
* PARK ELECTROCHEMICAL CORP COM 0.0%
Value $51.69M Shares 2,976 Est. Cost $16009.41 Unrealized
* MERIDIAN BANCORP INC MD COM 0.0%
Value $51.54M Shares 3,310 Est. Cost $15126.00 Unrealized
ARCC * ARES CAP CORP COM 0.0%
Value $51.34M Shares 3,312 Est. Cost $5.40 Unrealized +16.6%
* MANITOWOC INC COM 0.0%
Value $51.04M Shares 10,656 Est. Cost $5110.82 Unrealized
* INTREXON CORP COM 0.0%
Value $51M Shares 1,820 Est. Cost $31082.24 Unrealized
DAKT * DAKTRONICS INC COM 0.0%
Value $50.9M Shares 5,335 Est. Cost $7.36 Unrealized -3.9%
WRLD * WORLD ACCEP CORP DEL COM 0.0%
Value $50.85M Shares 1,037 Est. Cost $44.85 Unrealized +6.8%
* TRONOX LTD SHS CL A 0.0%
Value $50.58M Shares 5,398 Est. Cost $7115.07 Unrealized
GSM * FERROGLOBE PLC SHS 0.0%
Value $50.41M Shares 5,583 Est. Cost $8.54 Unrealized -1.4%
NSA * NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $50.21M Shares 2,398 Est. Cost $20886.63 Unrealized
HEI/A * HEICO CORP NEW CL A 0.0%
Value $49.98M Shares 826 Est. Cost $28.70 Unrealized 0.0%
* ACCELERATE DIAGNOSTICS INC COM 0.0%
Value $49.91M Shares 1,831 Est. Cost $19127.37 Unrealized
* FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value $49.87M Shares 1,797 Est. Cost $26162.71 Unrealized
PACB * PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $49.73M Shares 5,550 Est. Cost $8.77 Unrealized -4.7%
* SANDY SPRING BANCORP INC COM 0.0%
Value $49.57M Shares 1,621 Est. Cost $29727.87 Unrealized
* FIRST POTOMAC RLTY TR COM 0.0%
Value $49.44M Shares 5,403 Est. Cost $9174.50 Unrealized
* FREDS INC CL A 0.0%
Value $49.41M Shares 5,454 Est. Cost $15435.28 Unrealized
* PACIFIC PREMIER BANCORP COM 0.0%
Value $49.4M Shares 1,867 Est. Cost $25063.36 Unrealized
* QUIDEL CORP COM 0.0%
Value $49.35M Shares 2,234 Est. Cost $20116.94 Unrealized
ENERPLUS CORP 0.0%
Value $49.32M Shares 5,841 Est. Cost $8151.32 Unrealized
* ALTISOURCE RESIDENTIAL CORP CL B 0.0%
Value $49.07M Shares 4,502 Est. Cost $10079.30 Unrealized
IMKTA * INGLES MKTS INC CL A 0.0%
Value $48.71M Shares 1,232 Est. Cost $32.91 Unrealized +2.6%
PLOW * DOUGLAS DYNAMICS INC COM 0.0%
Value $48.71M Shares 1,525 Est. Cost $25.75 Unrealized +16.3%
SYBT * STOCK YDS BANCORP INC COM 0.0%
Value $48.52M Shares 1,472 Est. Cost $28.57 Unrealized +6.5%
HTO * SJW CORP COM 0.0%
Value $48.4M Shares 1,108 Est. Cost $38.26 Unrealized +8.6%
* ORBOTECH LTD ORD 0.0%
Value $48.26M Shares 1,630 Est. Cost $17377.07 Unrealized
TBRG * COMPUTER PROGRAMS AND SYS INC COM 0.0%
Value $48.13M Shares 1,847 Est. Cost $43.44 Unrealized -33.6%
POWL * POWELL INDS INC COM 0.0%
Value $48.1M Shares 1,201 Est. Cost $24.55 Unrealized +22.1%
* TRITON INTL LTD CL A 0.0%
Value $48.02M Shares 3,641 Est. Cost $13190.06 Unrealized
* BARRACUDA NETWORKS INC COM 0.0%
Value $47.83M Shares 1,877 Est. Cost $18222.43 Unrealized
* ACACIA COMMUNICATIONS INC COM 0.0%
Value $47.82M Shares 463 Est. Cost $74963.02 Unrealized
* UNITED FINL BANCORP INC NEW COM 0.0%
Value $47.79M Shares 3,453 Est. Cost $13353.18 Unrealized
* NRG YIELD INC CL A NEW 0.0%
Value $47.75M Shares 2,926 Est. Cost $15807.58 Unrealized
NBHC * NATIONAL BK HLDGS CORP CL A 0.0%
Value $47.6M Shares 2,037 Est. Cost $17.20 Unrealized +4.2%
* TABLEAU SOFTWARE INC CL A 0.0%
Value $47.53M Shares 860 Est. Cost $83633.63 Unrealized
BUSE * FIRST BUSEY CORP COM NEW 0.0%
Value $47.53M Shares 2,103 Est. Cost $15.28 Unrealized +5.8%
* TRIBUNE MEDIA CO CL A 0.0%
Value $47.51M Shares 1,301 Est. Cost $46656.41 Unrealized
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value $47.44M Shares 231 Est. Cost $233795.61 Unrealized
MSGS * MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $47.44M Shares 280 Est. Cost $127.11 Unrealized 0.0%
CMTL * COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $47.42M Shares 3,702 Est. Cost $18.89 Unrealized -41.0%
* HEIDRICK AND STRUGGLES INTL IN COM 0.0%
Value $47.21M Shares 2,545 Est. Cost $19407.87 Unrealized
* K12 INC COM 0.0%
Value $47.18M Shares 3,288 Est. Cost $13321.65 Unrealized
* NIMBLE STORAGE INC COM 0.0%
Value $47.09M Shares 5,333 Est. Cost $8430.43 Unrealized
* MONSTER WORLDWIDE INC COM 0.0%
Value $46.83M Shares 12,972 Est. Cost $4329.46 Unrealized
* YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $46.8M Shares 3,799 Est. Cost $12358.75 Unrealized
* ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $46.6M Shares 7,911 Est. Cost $5557.71 Unrealized
* UNILEVER N V N Y SHS NEW 0.0%
Value $46.52M Shares 1,009 Est. Cost $39340.85 Unrealized
PLAB * PHOTRONICS INC COM 0.0%
Value $46.34M Shares 4,495 Est. Cost $9.80 Unrealized -1.6%
FIZZ * NATIONAL BEVERAGE CORP COM 0.0%
Value $46.25M Shares 1,050 Est. Cost $20.05 Unrealized +2.6%
* MECHEL PAO SPONSORED ADR NE 0.0%
Value $46.25M Shares 16,171 Est. Cost $1810.03 Unrealized
MOD * MODINE MFG CO COM 0.0%
Value $46.2M Shares 3,895 Est. Cost $10.35 Unrealized +0.5%
SHAK * SHAKE SHACK INC CL A 0.0%
Value $46.15M Shares 1,331 Est. Cost $38.21 Unrealized -3.1%
ACIC * UNITED INS HLDGS CORP COM 0.0%
Value $45.63M Shares 2,687 Est. Cost $12.95 Unrealized -4.6%
* BENEFITFOCUS INC COM 0.0%
Value $45.59M Shares 1,142 Est. Cost $39103.57 Unrealized
* NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $45.34M Shares 7,531 Est. Cost $6065.49 Unrealized
* ORBCOMM INC COM 0.0%
Value $45.18M Shares 4,408 Est. Cost $10078.66 Unrealized
FFIC * FLUSHING FINL CORP COM 0.0%
Value $45.16M Shares 1,904 Est. Cost $13.66 Unrealized +5.3%
* NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $45.05M Shares 4,114 Est. Cost $11402.36 Unrealized
* PIER 1 IMPORTS INC COM 0.0%
Value $45.02M Shares 10,618 Est. Cost $10139.78 Unrealized
KOF * COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value $45M Shares 600 Est. Cost $81633.34 Unrealized
* PARTY CITY HOLDCO INC COM 0.0%
Value $44.91M Shares 2,623 Est. Cost $15578.29 Unrealized
TMHC * TAYLOR MORRISON HOME CORP CL A 0.0%
Value $44.74M Shares 2,542 Est. Cost $15.87 Unrealized +6.4%
* ISLE OF CAPRI CASINOS INC COM 0.0%
Value $44.74M Shares 2,008 Est. Cost $19945.03 Unrealized
IIIN * INSTEEL INDUSTRIES INC COM 0.0%
Value $44.68M Shares 1,233 Est. Cost $20.11 Unrealized +9.8%
* GASLOG LTD SHS 0.0%
Value $44.68M Shares 3,071 Est. Cost $13572.51 Unrealized
* ENDURANCE INTL GROUP HLDGS I COM 0.0%
Value $44.68M Shares 5,106 Est. Cost $13587.98 Unrealized
* BANK MUTUAL CORP NEW COM 0.0%
Value $44.58M Shares 5,805 Est. Cost $7650.58 Unrealized
* APPLIED MICRO CIRCUITS CORP COM NEW 0.0%
Value $44.54M Shares 6,408 Est. Cost $6706.61 Unrealized
* GLOBAL BRASS AND COPPR HLDGS I COM 0.0%
Value $44.2M Shares 1,530 Est. Cost $28036.99 Unrealized
TX * TERNIUM SA SPON ADR 0.0%
Value $43.8M Shares 2,231 Est. Cost $14911.21 Unrealized
MGPI * MGP INGREDIENTS INC NEW COM 0.0%
Value $43.6M Shares 1,076 Est. Cost $34.55 Unrealized +11.9%
* TRUECAR INC COM 0.0%
Value $43.37M Shares 4,594 Est. Cost $8666.59 Unrealized
SRCE * 1ST SOURCE CORP COM 0.0%
Value $43.27M Shares 1,212 Est. Cost $33661.41 Unrealized
CERS * CERUS CORP COM 0.0%
Value $43.12M Shares 6,944 Est. Cost $6.21 Unrealized +5.4%
ATRION CORP COM 0.0%
Value $43.09M Shares 101 Est. Cost $403423.75 Unrealized
LQDT * LIQUIDITY SERVICES INC COM 0.0%
Value $43.02M Shares 3,827 Est. Cost $6.72 Unrealized +37.5%
* NATIONSTAR MTG HLDGS INC COM 0.0%
Value $42.96M Shares 2,901 Est. Cost $12858.31 Unrealized
AL * AIR LEASE CORP CL A 0.0%
Value $42.96M Shares 1,503 Est. Cost $24.43 Unrealized -0.2%
* ALMOST FAMILY INC COM 0.0%
Value $42.8M Shares 1,164 Est. Cost $37645.31 Unrealized
* AMERICAN RAILCAR INDS INC COM 0.0%
Value $42.8M Shares 1,032 Est. Cost $40191.86 Unrealized
* INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $42.67M Shares 4,578 Est. Cost $9275.08 Unrealized
* EASTERLY GOVT PPTYS INC COM 0.0%
Value $42.61M Shares 2,233 Est. Cost $19574.10 Unrealized
* GTT COMMUNICATIONS INC COM 0.0%
Value $42.57M Shares 1,809 Est. Cost $20660.05 Unrealized
LADR * LADDER CAP CORP CL A 0.0%
Value $42.53M Shares 3,212 Est. Cost $12758.43 Unrealized
CASS * CASS INFORMATION SYS INC COM 0.0%
Value $42.32M Shares 747 Est. Cost $31.20 Unrealized +5.4%
VNDA * VANDA PHARMACEUTICALS INC COM 0.0%
Value $42.2M Shares 2,536 Est. Cost $10.30 Unrealized +30.7%
EFSC * ENTERPRISE FINL SVCS CORP COM 0.0%
Value $42.19M Shares 1,350 Est. Cost $23.88 Unrealized +4.9%
* FIDELITY AND GTY LIFE COM 0.0%
Value $42.09M Shares 1,815 Est. Cost $23373.86 Unrealized
* TOWER INTL INC COM 0.0%
Value $41.98M Shares 1,742 Est. Cost $22246.86 Unrealized
* BLUEPRINT MEDICINES CORP COM 0.0%
Value $41.94M Shares 1,412 Est. Cost $24452.85 Unrealized
* LORAL SPACE AND COMMUNICATNS I COM 0.0%
Value $41.89M Shares 1,071 Est. Cost $37510.82 Unrealized
LOCO * EL POLLO LOCO HLDGS INC COM 0.0%
Value $41.82M Shares 3,322 Est. Cost $13.16 Unrealized +2.0%
* PIONEER ENERGY SVCS CORP COM 0.0%
Value $41.68M Shares 10,317 Est. Cost $6471.61 Unrealized
COHU * COHU INC COM 0.0%
Value $41.66M Shares 3,549 Est. Cost $10.69 Unrealized -1.6%
* VWR CORP COM 0.0%
Value $41.66M Shares 1,469 Est. Cost $28442.27 Unrealized
ARAY * ACCURAY INC COM 0.0%
Value $41.63M Shares 6,535 Est. Cost $5.46 Unrealized -0.1%
COBALT INTL ENERGY INC NOTE 3.125% 5/1 0.0%
Value $41.42M Shares 109,000 Est. Cost $366.25 Unrealized
WLK * WESTLAKE CHEM CORP COM 0.0%
Value $41.14M Shares 769 Est. Cost $41.76 Unrealized +0.4%
* LUMOS NETWORKS CORP COM 0.0%
Value $41.1M Shares 2,936 Est. Cost $12590.40 Unrealized
UVSP * UNIVEST CORP PA COM 0.0%
Value $41.07M Shares 1,758 Est. Cost $21.29 Unrealized +4.7%
HCI * HCI GROUP INC COM 0.0%
Value $40.9M Shares 1,347 Est. Cost $34.77 Unrealized -12.3%
WASH * WASHINGTON TR BANCORP COM 0.0%
Value $40.86M Shares 1,016 Est. Cost $23.61 Unrealized +4.6%
FF * FUTUREFUEL CORPORATION COM 0.0%
Value $40.66M Shares 3,605 Est. Cost $3.22 Unrealized +2.0%
WMIH CORP COM 0.0%
Value $40.61M Shares 17,353 Est. Cost $2327.71 Unrealized
WING * WINGSTOP INC COM 0.0%
Value $40.49M Shares 1,382 Est. Cost $27.70 Unrealized +4.4%
DGII * DIGI INTL INC COM 0.0%
Value $40.4M Shares 3,544 Est. Cost $10.21 Unrealized +11.3%
* IXYS CORP COM 0.0%
Value $40.38M Shares 3,351 Est. Cost $11716.23 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.0%
Value $40.28M Shares 218 Est. Cost $105.75 Unrealized +2.5%
MCHB * HOMESTREET INC COM 0.0%
Value $40.25M Shares 1,606 Est. Cost $21.98 Unrealized +7.1%
* AMPLIFY SNACK BRANDS COM 0.0%
Value $40.24M Shares 2,484 Est. Cost $15532.73 Unrealized
JRVR * JAMES RIV GROUP LTD COM 0.0%
Value $40.11M Shares 1,108 Est. Cost $33.69 Unrealized +4.3%
PJT * PJT PARTNERS INC COM CL A 0.0%
Value $40.09M Shares 1,470 Est. Cost $21.78 Unrealized +3.7%
* ASCENT CAP GROUP INC COM SER A 0.0%
Value $40.06M Shares 1,729 Est. Cost $27262.91 Unrealized
* PROS HOLDINGS INC COM 0.0%
Value $39.91M Shares 1,765 Est. Cost $19689.90 Unrealized
* BAZAARVOICE INC COM 0.0%
Value $39.76M Shares 6,728 Est. Cost $4998.33 Unrealized
CENT * CENTRAL GARDEN AND PET CO COM 0.0%
Value $39.68M Shares 1,526 Est. Cost $12.62 Unrealized +56.1%
CHGG * CHEGG INC COM 0.0%
Value $39.57M Shares 5,581 Est. Cost $5.42 Unrealized +18.1%
PSEC * PROSPECT CAPITAL CORPORATION COM 0.0%
Value $39.54M Shares 4,882 Est. Cost $2.45 Unrealized +8.4%
* OCWEN FINL CORP COM NEW 0.0%
Value $39.47M Shares 10,754 Est. Cost $4374.18 Unrealized
* ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $39.32M Shares 4,927 Est. Cost $12808.94 Unrealized
* VITAE PHARMACEUTICALS INC COM 0.0%
Value $39.29M Shares 1,878 Est. Cost $15505.08 Unrealized
MSEX * MIDDLESEX WATER CO COM 0.0%
Value $39.26M Shares 1,114 Est. Cost $37.34 Unrealized +1.1%
* AG MTG INVT TR INC COM 0.0%
Value $39.23M Shares 2,491 Est. Cost $15177.18 Unrealized
* MAINSOURCE FINANCIAL GP INC COM 0.0%
Value $39.15M Shares 1,569 Est. Cost $23299.81 Unrealized
* OM ASSET MGMT PLC SHS 0.0%
Value $39.06M Shares 2,808 Est. Cost $13605.59 Unrealized
MYE * MYERS INDS INC COM 0.0%
Value $39M Shares 3,002 Est. Cost $10.38 Unrealized +2.2%
* GLOBALSTAR INC COM 0.0%
Value $38.93M Shares 32,175 Est. Cost $1210.02 Unrealized
* ISHARES MSCI MALAYSI ETF 0.0%
Value $38.84M Shares 4,789 Est. Cost $14165.87 Unrealized
MCRI * MONARCH CASINO AND RESORT INC COM 0.0%
Value $38.59M Shares 1,533 Est. Cost $20.00 Unrealized +17.4%
CBZ * CBIZ INC COM 0.0%
Value $38.57M Shares 3,447 Est. Cost $10.66 Unrealized +4.2%
* ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $38.54M Shares 7,833 Est. Cost $4815.42 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value $38.53M Shares 451 Est. Cost $53943.32 Unrealized
* ACTUA CORP COM 0.0%
Value $38.49M Shares 2,972 Est. Cost $11111.33 Unrealized
BXMT * BLACKSTONE MTG TR INC COM CL A 0.0%
Value $38.46M Shares 1,306 Est. Cost $29448.17 Unrealized
AGRO * ADECOAGRO S A COM 0.0%
Value $38.33M Shares 3,359 Est. Cost $8.29 Unrealized +13.4%
UTL * UNITIL CORP COM 0.0%
Value $38.28M Shares 980 Est. Cost $40.78 Unrealized +1.2%
CTBI * COMMUNITY TR BANCORP INC COM 0.0%
Value $38.15M Shares 1,028 Est. Cost $24.93 Unrealized +1.4%
* CONNECTICUT WTR SVC INC COM 0.0%
Value $38.04M Shares 765 Est. Cost $53281.89 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value $37.98M Shares 3,593 Est. Cost $10737.24 Unrealized
NOVT * NOVANTA INC COM 0.0%
Value $37.89M Shares 2,184 Est. Cost $15.61 Unrealized +5.4%
MMI * MARCUS AND MILLICHAP INC COM 0.0%
Value $37.84M Shares 1,447 Est. Cost $23.88 Unrealized +2.6%
AFIIQ * ARMSTRONG FLOORING INC COM 0.0%
Value $37.82M Shares 2,003 Est. Cost $17.57 Unrealized +8.6%
* BRYN MAWR BK CORP COM 0.0%
Value $37.75M Shares 1,180 Est. Cost $30450.53 Unrealized
CVI * CVR ENERGY INC COM 0.0%
Value $37.74M Shares 2,741 Est. Cost $9.41 Unrealized -29.3%
KAI * KADANT INC COM 0.0%
Value $37.62M Shares 722 Est. Cost $46.94 Unrealized +5.8%
* SILVER SPRING NETWORKS INC COM 0.0%
Value $37.62M Shares 2,653 Est. Cost $13052.18 Unrealized
* SHORETEL INC COM 0.0%
Value $37.46M Shares 4,682 Est. Cost $7266.34 Unrealized
* CARBO CERAMICS INC COM 0.0%
Value $37.34M Shares 3,413 Est. Cost $19342.26 Unrealized
* MDC PARTNERS INC CL A SUB VTG 0.0%
Value $37.27M Shares 3,477 Est. Cost $15050.38 Unrealized
HRTX * HERON THERAPEUTICS INC COM 0.0%
Value $37.27M Shares 2,163 Est. Cost $19.11 Unrealized -2.9%
* LAKELAND BANCORP INC COM 0.0%
Value $37.07M Shares 2,640 Est. Cost $12462.17 Unrealized
ERII * ENERGY RECOVERY INC COM 0.0%
Value $37.04M Shares 2,318 Est. Cost $11.28 Unrealized +7.8%
TCBK * TRICO BANCSHARES COM 0.0%
Value $37M Shares 1,382 Est. Cost $26.92 Unrealized -0.2%
* TUESDAY MORNING CORP COM NEW 0.0%
Value $36.78M Shares 6,151 Est. Cost $7595.90 Unrealized
PLNT * PLANET FITNESS INC CL A 0.0%
Value $36.61M Shares 1,824 Est. Cost $18.72 Unrealized +10.0%
GABC * GERMAN AMERN BANCORP INC COM 0.0%
Value $36.55M Shares 939 Est. Cost $17.69 Unrealized +5.8%
PTCT * PTC THERAPEUTICS INC COM 0.0%
Value $36.47M Shares 2,603 Est. Cost $7.76 Unrealized +4.7%
* DSP GROUP INC COM 0.0%
Value $36.31M Shares 3,023 Est. Cost $10142.72 Unrealized
* K2M GROUP HLDGS INC COM 0.0%
Value $36.24M Shares 2,038 Est. Cost $17518.42 Unrealized
HFWA * HERITAGE FINL CORP WASH COM 0.0%
Value $36.17M Shares 2,015 Est. Cost $17.78 Unrealized +0.6%
* ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value $35.96M Shares 1,110 Est. Cost $29764.92 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $35.93M Shares 947 Est. Cost $12.51 Unrealized +51.8%
* ADURO BIOTECH INC COM 0.0%
Value $35.87M Shares 2,886 Est. Cost $11913.11 Unrealized
* AGENUS INC COM NEW 0.0%
Value $35.77M Shares 4,982 Est. Cost $5401.50 Unrealized
NVCR * NOVOCURE LTD ORD SHS 0.0%
Value $35.77M Shares 4,188 Est. Cost $10.77 Unrealized -15.3%
* KERYX BIOPHARMACEUTICALS INC COM 0.0%
Value $35.72M Shares 6,726 Est. Cost $5900.65 Unrealized
ATRC * ATRICURE INC COM 0.0%
Value $35.66M Shares 2,254 Est. Cost $15.30 Unrealized +0.5%
GEOS * GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $35.51M Shares 1,823 Est. Cost $16.15 Unrealized +7.0%
COTIVITI HLDGS INC COM 0.0%
Value $35.48M Shares 1,058 Est. Cost $27670.02 Unrealized
* INTRALINKS HLDGS INC COM 0.0%
Value $35.45M Shares 3,524 Est. Cost $8433.49 Unrealized
* LAREDO PETROLEUM INC COM 0.0%
Value $35.45M Shares 2,748 Est. Cost $11389.63 Unrealized
CCJ * CAMECO CORP COM 0.0%
Value $35.38M Shares 4,133 Est. Cost $14.22 Unrealized -37.4%
GORO * GOLD RESOURCE CORP COM 0.0%
Value $35.36M Shares 4,766 Est. Cost $4.40 Unrealized +34.5%
* ARENA PHARMACEUTICALS INC COM 0.0%
Value $35.35M Shares 20,198 Est. Cost $1731.21 Unrealized
* OMEGA PROTEIN CORP COM 0.0%
Value $35.13M Shares 1,503 Est. Cost $21446.91 Unrealized
ENVA * ENOVA INTL INC COM 0.0%
Value $35M Shares 3,616 Est. Cost $9.71 Unrealized -8.1%
* TRIPLE-S MGMT CORP CL B 0.0%
Value $34.98M Shares 1,595 Est. Cost $23351.53 Unrealized
EVC * ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value $34.98M Shares 4,584 Est. Cost $4.48 Unrealized +2.4%
CNOB * CONNECTONE BANCORP INC NEW COM 0.0%
Value $34.93M Shares 1,934 Est. Cost $13.47 Unrealized +4.5%
BRKR * BRUKER CORP COM 0.0%
Value $34.88M Shares 1,540 Est. Cost $22.08 Unrealized 0.0%
FIVN * FIVE9 INC COM 0.0%
Value $34.84M Shares 2,222 Est. Cost $11.62 Unrealized +17.5%
* INDEPENDENT BK GROUP INC COM 0.0%
Value $34.67M Shares 785 Est. Cost $43464.48 Unrealized
* NEOPHOTONICS CORP COM 0.0%
Value $34.66M Shares 2,121 Est. Cost $12686.07 Unrealized
* JUMEI INTL HLDG LTD SPONSORED ADR 0.0%
Value $34.61M Shares 5,916 Est. Cost $5867.30 Unrealized
HLI * HOULIHAN LOKEY INC CL A 0.0%
Value $34.57M Shares 1,380 Est. Cost $19.54 Unrealized +1.4%
* TANGOE INC COM 0.0%
Value $34.44M Shares 4,175 Est. Cost $8362.40 Unrealized
* ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $34.35M Shares 1,606 Est. Cost $22043.44 Unrealized
* ELLIS PERRY INTL INC COM 0.0%
Value $34.32M Shares 1,780 Est. Cost $20550.84 Unrealized
EVH * EVOLENT HEALTH INC CL A 0.0%
Value $34.3M Shares 1,393 Est. Cost $19.29 Unrealized +21.2%
CLNE * CLEAN ENERGY FUELS CORP COM 0.0%
Value $34.27M Shares 7,667 Est. Cost $3.53 Unrealized +8.2%
SRI * STONERIDGE INC COM 0.0%
Value $34.22M Shares 1,860 Est. Cost $16.05 Unrealized +7.4%
* MANITOWOC FOODSERVICE INC COM 0.0%
Value $34.05M Shares 2,099 Est. Cost $16284.73 Unrealized
* KIMBALL INTL INC CL B 0.0%
Value $33.8M Shares 2,612 Est. Cost $12068.41 Unrealized
* BIG 5 SPORTING GOODS CORP COM 0.0%
Value $33.79M Shares 2,481 Est. Cost $10490.36 Unrealized
RUN * SUNRUN INC COM 0.0%
Value $33.78M Shares 5,362 Est. Cost $6.74 Unrealized -16.9%
VERSUM MATLS INC COM 0.0%
Value $33.76M Shares 1,487 Est. Cost $22700.07 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $33.7M Shares 938 Est. Cost $33.67 Unrealized +12.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $33.65M Shares 949 Est. Cost $27.21 Unrealized +4.8%
* EPIQ SYS INC COM 0.0%
Value $33.54M Shares 2,034 Est. Cost $14699.52 Unrealized
* COBIZ FINANCIAL INC COM 0.0%
Value $33.5M Shares 2,517 Est. Cost $12386.90 Unrealized
* BRIDGE BANCORP INC COM 0.0%
Value $33.45M Shares 1,170 Est. Cost $28483.83 Unrealized
PDFS * PDF SOLUTIONS INC COM 0.0%
Value $33.32M Shares 1,834 Est. Cost $14.82 Unrealized +10.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $33.17M Shares 1,024 Est. Cost $31.58 Unrealized +0.4%
* NEWLINK GENETICS CORP COM 0.0%
Value $33.15M Shares 2,207 Est. Cost $14051.64 Unrealized
SBCF * SEACOAST BKG CORP FLA COM NEW 0.0%
Value $33.08M Shares 2,056 Est. Cost $16.33 Unrealized +0.5%
MG * MISTRAS GROUP INC COM 0.0%
Value $33M Shares 1,406 Est. Cost $24.45 Unrealized +0.0%
CASH META FINL GROUP INC COM 0.0%
Value $32.97M Shares 544 Est. Cost $16.58 Unrealized +9.4%
* GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value $32.94M Shares 1,429 Est. Cost $22580.48 Unrealized
CGIP * CELADON GROUP INC COM 0.0%
Value $32.91M Shares 3,765 Est. Cost $13.31 Unrealized -40.0%
CHASE CORP COM 0.0%
Value $32.83M Shares 475 Est. Cost $63258.44 Unrealized
CORT * CORCEPT THERAPEUTICS INC COM 0.0%
Value $32.83M Shares 5,050 Est. Cost $5.46 Unrealized +6.5%
* FIRST LONG IS CORP COM 0.0%
Value $32.82M Shares 990 Est. Cost $30634.67 Unrealized
* GLOBAL EAGLE ENTMT INC COM 0.0%
Value $32.79M Shares 3,946 Est. Cost $7539.18 Unrealized
TDOC * TELADOC INC COM 0.0%
Value $32.76M Shares 1,789 Est. Cost $14.88 Unrealized +17.9%
* EROS INTL PLC SHS NEW 0.0%
Value $32.75M Shares 2,138 Est. Cost $15869.31 Unrealized
* ANGIES LIST INC COM 0.0%
Value $32.75M Shares 3,305 Est. Cost $8317.43 Unrealized
* EPIZYME INC COM 0.0%
Value $32.69M Shares 3,322 Est. Cost $10036.63 Unrealized
* ALON USA ENERGY INC COM 0.0%
Value $32.66M Shares 4,052 Est. Cost $6616.39 Unrealized
* BANKRATE INC DEL COM 0.0%
Value $32.65M Shares 3,850 Est. Cost $8004.96 Unrealized
* CONTANGO OIL AND GAS COMPANY COM NEW 0.0%
Value $32.63M Shares 3,193 Est. Cost $11656.05 Unrealized
* SMART AND FINAL STORES INC COM 0.0%
Value $32.62M Shares 2,554 Est. Cost $14317.49 Unrealized
* AIMMUNE THERAPEUTICS INC COM 0.0%
Value $32.58M Shares 2,172 Est. Cost $12912.75 Unrealized
* FRONTLINE LTD SHS NEW 0.0%
Value $32.53M Shares 4,537 Est. Cost $7792.13 Unrealized
CAC * CAMDEN NATL CORP COM 0.0%
Value $32.51M Shares 681 Est. Cost $20.76 Unrealized +4.2%
NNBR * NN INC COM 0.0%
Value $32.28M Shares 1,769 Est. Cost $15.17 Unrealized +4.3%
ATEN * A10 NETWORKS INC COM 0.0%
Value $32.24M Shares 3,016 Est. Cost $6.89 Unrealized +18.7%
* RESOURCE CAP CORP COM NEW 0.0%
Value $32.19M Shares 2,513 Est. Cost $12833.97 Unrealized
* CONFORMIS INC COM 0.0%
Value $32.18M Shares 3,244 Est. Cost $8755.75 Unrealized
RPD * RAPID7 INC COM 0.0%
Value $32M Shares 1,813 Est. Cost $14.19 Unrealized +10.2%
TAHOE RESOURCES INC 0.0%
Value $31.98M Shares 1,770 Est. Cost $15376.30 Unrealized
PAG * PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $31.8M Shares 660 Est. Cost $40.99 Unrealized +1.5%
* GENMARK DIAGNOSTICS INC COM 0.0%
Value $31.74M Shares 2,690 Est. Cost $10016.21 Unrealized
* ARCTIC CAT INC COM 0.0%
Value $31.69M Shares 2,046 Est. Cost $19791.13 Unrealized
* CARROLS RESTAURANT GROUP INC COM 0.0%
Value $31.57M Shares 2,390 Est. Cost $12449.15 Unrealized
* CATCHMARK TIMBER TR INC CL A 0.0%
Value $31.52M Shares 2,696 Est. Cost $11985.79 Unrealized
* QUORUM HEALTH CORP COM 0.0%
Value $31.49M Shares 5,023 Est. Cost $10710.04 Unrealized
OMER * OMEROS CORP COM 0.0%
Value $31.48M Shares 2,821 Est. Cost $11.87 Unrealized -3.9%
EXTR * EXTREME NETWORKS INC COM 0.0%
Value $31.46M Shares 7,006 Est. Cost $3.65 Unrealized +8.2%
* FLEXION THERAPEUTICS INC COM 0.0%
Value $31.36M Shares 1,605 Est. Cost $17445.80 Unrealized
* INNERWORKINGS INC COM 0.0%
Value $31.3M Shares 3,323 Est. Cost $8900.95 Unrealized
* SONUS NETWORKS INC COM NEW 0.0%
Value $31.22M Shares 4,013 Est. Cost $8197.68 Unrealized
* RETAILMENOT INC COM SER 1 0.0%
Value $31.15M Shares 3,150 Est. Cost $8847.75 Unrealized
SGRY * SURGERY PARTNERS INC COM 0.0%
Value $31.09M Shares 1,536 Est. Cost $16.71 Unrealized +9.9%
* ZYNGA INC CL A 0.0%
Value $30.92M Shares 10,626 Est. Cost $2915.55 Unrealized
WSBF * WATERSTONE FINL INC MD COM 0.0%
Value $30.92M Shares 1,820 Est. Cost $15.22 Unrealized +7.3%
AHRT * ARMADA HOFFLER PPTYS INC COM 0.0%
Value $30.86M Shares 2,303 Est. Cost $13578.07 Unrealized
* TRONC INC COM 0.0%
Value $30.82M Shares 1,826 Est. Cost $15137.40 Unrealized
* LION BIOTECHNOLOGIES INC COM 0.0%
Value $30.71M Shares 3,732 Est. Cost $8168.52 Unrealized
ARWR * ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $30.63M Shares 4,167 Est. Cost $6.03 Unrealized +7.4%
VIRT * VIRTU FINL INC CL A 0.0%
Value $30.61M Shares 2,045 Est. Cost $17.94 Unrealized -6.1%
* BLUE BUFFALO PET PRODS INC COM 0.0%
Value $30.6M Shares 1,288 Est. Cost $23760.09 Unrealized
* ADVANCEPIERRE FOODS HLDGS IN COM 0.0%
Value $30.59M Shares 1,110 Est. Cost $27560.36 Unrealized
OSUR * ORASURE TECHNOLOGIES INC COM 0.0%
Value $30.45M Shares 3,821 Est. Cost $7.25 Unrealized +2.4%
* LYON WILLIAM HOMES CL A NEW 0.0%
Value $30.16M Shares 1,626 Est. Cost $17154.04 Unrealized
* STATE AUTO FINL CORP COM 0.0%
Value $30.07M Shares 1,263 Est. Cost $22910.24 Unrealized
PARR * PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $29.84M Shares 2,281 Est. Cost $15.47 Unrealized -9.8%
* PROGENICS PHARMACEUTICALS IN COM 0.0%
Value $29.81M Shares 4,709 Est. Cost $5183.38 Unrealized
* TIDEWATER INC COM 0.0%
Value $29.76M Shares 10,552 Est. Cost $11337.22 Unrealized
* BLACK BOX CORP DEL COM 0.0%
Value $29.65M Shares 2,133 Est. Cost $14385.55 Unrealized
* DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $29.61M Shares 2,823 Est. Cost $12852.98 Unrealized
* HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $29.6M Shares 5,381 Est. Cost $33732.93 Unrealized
* TRANSCANADA CORP COM 0.0%
Value $29.58M Shares 622 Est. Cost $40004.64 Unrealized
CIA * CITIZENS INC CL A 0.0%
Value $29.5M Shares 3,152 Est. Cost $8.40 Unrealized +10.5%
MULTI PACKAGING SOLUTIONS IN COM 0.0%
Value $29.5M Shares 2,047 Est. Cost $13931.06 Unrealized
NEO * NEOGENOMICS INC COM NEW 0.0%
Value $29.42M Shares 3,579 Est. Cost $8.17 Unrealized +2.6%
* SP PLUS CORP COM 0.0%
Value $29.41M Shares 1,150 Est. Cost $23812.51 Unrealized
EBF * ENNIS INC COM 0.0%
Value $29.35M Shares 1,742 Est. Cost $9.85 Unrealized -0.8%
GSBC * GREAT SOUTHN BANCORP INC COM 0.0%
Value $29.34M Shares 721 Est. Cost $39.09 Unrealized +2.8%
* OTONOMY INC COM 0.0%
Value $29.29M Shares 1,610 Est. Cost $16828.34 Unrealized
PFBC * PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $29.17M Shares 816 Est. Cost $32.18 Unrealized +4.5%
* METALDYNE PERFORMANCE GROUP COM 0.0%
Value $29.07M Shares 1,834 Est. Cost $14901.24 Unrealized
BELFB * BEL FUSE INC CL B 0.0%
Value $29.04M Shares 1,203 Est. Cost $15.55 Unrealized +22.1%
* ZOES KITCHEN INC COM 0.0%
Value $28.96M Shares 1,305 Est. Cost $30174.23 Unrealized
* PLY GEM HLDGS INC COM 0.0%
Value $28.95M Shares 2,167 Est. Cost $13605.58 Unrealized
* BELLICUM PHARMACEUTICALS INC COM 0.0%
Value $28.93M Shares 1,454 Est. Cost $15852.52 Unrealized
JBSS * SANFILIPPO JOHN B AND SON INC COM 0.0%
Value $28.9M Shares 563 Est. Cost $51.81 Unrealized -7.2%
TRC * TEJON RANCH CO COM 0.0%
Value $28.87M Shares 1,187 Est. Cost $22.90 Unrealized +4.8%
* WESTERN ASSET MTG CAP CORP COM 0.0%
Value $28.69M Shares 2,753 Est. Cost $9827.41 Unrealized
* FEDERAL MOGUL HOLDINGS CORP COM 0.0%
Value $28.68M Shares 2,984 Est. Cost $8938.71 Unrealized
* PREMIER INC CL A 0.0%
Value $28.52M Shares 882 Est. Cost $32369.06 Unrealized
* VOCERA COMMUNICATIONS INC COM 0.0%
Value $28.49M Shares 1,686 Est. Cost $14596.16 Unrealized
* INTERSECT ENT INC COM 0.0%
Value $28.42M Shares 1,794 Est. Cost $14163.00 Unrealized
* PARK STERLING CORP COM 0.0%
Value $28.35M Shares 3,491 Est. Cost $7536.73 Unrealized
MBWM * MERCANTILE BANK CORP COM 0.0%
Value $28.25M Shares 1,052 Est. Cost $17.10 Unrealized +5.6%
* SUFFOLK BANCORP COM 0.0%
Value $28.23M Shares 812 Est. Cost $32878.39 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $28.22M Shares 2,181 Est. Cost $9.50 Unrealized +10.3%
ZEUS * OLYMPIC STEEL INC COM 0.0%
Value $28.2M Shares 1,276 Est. Cost $17.82 Unrealized +34.2%
* NCI BUILDING SYS INC COM NEW 0.0%
Value $28.09M Shares 1,925 Est. Cost $15358.56 Unrealized
CWST * CASELLA WASTE SYS INC CL A 0.0%
Value $28.02M Shares 2,720 Est. Cost $8.02 Unrealized +13.7%
EHTH * EHEALTH INC COM 0.0%
Value $27.97M Shares 2,495 Est. Cost $12.32 Unrealized -4.5%
GOOD * GLADSTONE COML CORP COM 0.0%
Value $27.85M Shares 1,495 Est. Cost $17624.48 Unrealized
AEP INDS INC COM 0.0%
Value $27.78M Shares 254 Est. Cost $91044.95 Unrealized
* HORTONWORKS INC COM 0.0%
Value $27.74M Shares 3,322 Est. Cost $9471.30 Unrealized
WHG * WESTWOOD HLDGS GROUP INC COM 0.0%
Value $27.67M Shares 521 Est. Cost $55.14 Unrealized -5.1%
* STEIN MART INC COM 0.0%
Value $27.63M Shares 4,351 Est. Cost $8461.06 Unrealized
* ELDORADO RESORTS INC COM 0.0%
Value $27.54M Shares 1,959 Est. Cost $14709.43 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $27.51M Shares 454 Est. Cost $32.42 Unrealized +6.7%
VICR * VICOR CORP COM 0.0%
Value $27.48M Shares 2,369 Est. Cost $10.23 Unrealized +5.8%
DIREXION SHS ETF TR 7-10YR TR BEAR 0.0%
Value $27.43M Shares 1,000 Est. Cost $34280.00 Unrealized
* HORIZON GLOBAL CORP COM 0.0%
Value $27.4M Shares 1,375 Est. Cost $15368.75 Unrealized
KRO * KRONOS WORLDWIDE INC COM 0.0%
Value $27.4M Shares 3,305 Est. Cost $4.35 Unrealized +1.0%
ACLS * AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $27.4M Shares 2,063 Est. Cost $11.60 Unrealized 0.0%
AOSL * ALPHA AND OMEGA SEMICONDUCTOR SHS 0.0%
Value $27.39M Shares 1,261 Est. Cost $15.07 Unrealized +19.2%
DMRC * DIGIMARC CORP NEW COM 0.0%
Value $27.23M Shares 710 Est. Cost $32.42 Unrealized +10.1%
* KEYW HLDG CORP COM 0.0%
Value $27.21M Shares 2,465 Est. Cost $10434.26 Unrealized
GENNQ * GENESIS HEALTHCARE INC CL A COM 0.0%
Value $27.11M Shares 10,155 Est. Cost $5.67 Unrealized -59.4%
* ADVAXIS INC COM NEW 0.0%
Value $27.06M Shares 2,531 Est. Cost $9354.48 Unrealized
DHT * DHT HOLDINGS INC SHS NEW 0.0%
Value $27.05M Shares 6,457 Est. Cost $2.60 Unrealized -7.5%
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value $27.05M Shares 950 Est. Cost $27.08 Unrealized -11.5%
HBNC * HORIZON BANCORP IND COM 0.0%
Value $27.03M Shares 920 Est. Cost $11.59 Unrealized +5.7%
OCFC * OCEANFIRST FINL CORP COM 0.0%
Value $26.98M Shares 1,401 Est. Cost $13.11 Unrealized +3.0%
WK * WORKIVA INC COM CL A 0.0%
Value $26.98M Shares 1,488 Est. Cost $14.16 Unrealized +14.5%
* BRIGHTCOVE INC COM 0.0%
Value $26.97M Shares 2,067 Est. Cost $10650.63 Unrealized
* ASHFORD HOSPITALITY PRIME IN COM 0.0%
Value $26.93M Shares 1,910 Est. Cost $14125.21 Unrealized
* STONEGATE BK FT LAUDERDALE F COM 0.0%
Value $26.83M Shares 795 Est. Cost $32923.44 Unrealized
* MILACRON HLDGS CORP COM 0.0%
Value $26.83M Shares 1,681 Est. Cost $15450.26 Unrealized
PEBO * PEOPLES BANCORP INC COM 0.0%
Value $26.73M Shares 1,087 Est. Cost $21.93 Unrealized +5.6%
FISI * FINANCIAL INSTNS INC COM 0.0%
Value $26.65M Shares 983 Est. Cost $18.11 Unrealized -1.3%
* LIBBEY INC COM 0.0%
Value $26.61M Shares 1,491 Est. Cost $16727.23 Unrealized
KE * KIMBALL ELECTRONICS INC COM 0.0%
Value $26.6M Shares 1,919 Est. Cost $11.81 Unrealized +5.5%
REI * RING ENERGY INC COM 0.0%
Value $26.57M Shares 2,426 Est. Cost $8.45 Unrealized +10.8%
FBNC * FIRST BANCORP N C COM 0.0%
Value $26.52M Shares 1,340 Est. Cost $15.97 Unrealized -0.5%
CHH * CHOICE HOTELS INTL INC COM 0.0%
Value $26.51M Shares 588 Est. Cost $44.00 Unrealized -0.1%
HRTG * HERITAGE INS HLDGS INC COM 0.0%
Value $26.47M Shares 1,837 Est. Cost $13.25 Unrealized -0.7%
* BLUE HILLS BANCORP INC COM 0.0%
Value $26.43M Shares 1,760 Est. Cost $14878.98 Unrealized
YORW * YORK WTR CO COM 0.0%
Value $26.43M Shares 891 Est. Cost $24.49 Unrealized +0.8%
* CU BANCORP CALIF COM 0.0%
Value $26.41M Shares 1,158 Est. Cost $22766.36 Unrealized
THFF * FIRST FINL CORP IND COM 0.0%
Value $26.36M Shares 648 Est. Cost $27.16 Unrealized +7.3%
* FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $26.24M Shares 1,427 Est. Cost $16840.69 Unrealized
* EP ENERGY CORP CL A 0.0%
Value $26.12M Shares 5,964 Est. Cost $4626.01 Unrealized
PGC * PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $26.06M Shares 1,163 Est. Cost $18.03 Unrealized +5.3%
* TERRAFORM GLOBAL INC CL A 0.0%
Value $26.06M Shares 6,340 Est. Cost $3893.32 Unrealized
ORN * ORION GROUP HOLDINGS INC COM 0.0%
Value $26M Shares 3,795 Est. Cost $5.86 Unrealized +1.9%
STAA * STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $25.98M Shares 2,764 Est. Cost $7.15 Unrealized +12.3%
* FIRST DEFIANCE FINL CORP COM 0.0%
Value $25.98M Shares 582 Est. Cost $41228.11 Unrealized
NMIH * NMI HLDGS INC CL A 0.0%
Value $25.78M Shares 3,383 Est. Cost $6.25 Unrealized +11.9%
FCBC * FIRST CMNTY BANCSHARES INC N COM 0.0%
Value $25.57M Shares 1,031 Est. Cost $14.59 Unrealized +7.0%
MLAB MESA LABS INC COM 0.0%
Value $25.5M Shares 223 Est. Cost $104.73 Unrealized +4.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $25.47M Shares 902 Est. Cost $30.85 Unrealized +9.1%
WSR * WHITESTONE REIT COM 0.0%
Value $25.47M Shares 1,835 Est. Cost $14682.35 Unrealized
HCKT * HACKETT GROUP INC COM 0.0%
Value $25.41M Shares 1,538 Est. Cost $14.87 Unrealized +2.7%
* COWEN GROUP INC NEW CL A 0.0%
Value $25.39M Shares 6,996 Est. Cost $3248.57 Unrealized
GERN * GERON CORP COM 0.0%
Value $25.39M Shares 11,235 Est. Cost $2.76 Unrealized -6.0%
AAOI * APPLIED OPTOELECTRONICS INC COM 0.0%
Value $25.39M Shares 1,143 Est. Cost $13.15 Unrealized +17.8%
* OMNOVA SOLUTIONS INC COM 0.0%
Value $25.36M Shares 3,005 Est. Cost $7788.94 Unrealized
* TEEKAY CORPORATION COM 0.0%
Value $25.33M Shares 3,285 Est. Cost $17778.89 Unrealized
* REVANCE THERAPEUTICS INC COM 0.0%
Value $25.24M Shares 1,557 Est. Cost $14567.23 Unrealized
CALX * CALIX INC COM 0.0%
Value $25.17M Shares 3,425 Est. Cost $7.20 Unrealized +4.1%
* BOINGO WIRELESS INC COM 0.0%
Value $25.14M Shares 2,445 Est. Cost $9513.15 Unrealized
QCRH * QCR HOLDINGS INC COM 0.0%
Value $25.11M Shares 791 Est. Cost $26.28 Unrealized +8.3%
AGM * FEDERAL AGRIC MTG CORP CL C 0.0%
Value $25.08M Shares 635 Est. Cost $27.77 Unrealized +4.0%
TBHC * KIRKLANDS INC COM 0.0%
Value $25.04M Shares 2,056 Est. Cost $18.54 Unrealized -24.6%
BZH * BEAZER HOMES USA INC COM NEW 0.0%
Value $25.03M Shares 2,147 Est. Cost $8.99 Unrealized +13.4%
IRT * INDEPENDENCE RLTY TR INC COM 0.0%
Value $25.01M Shares 2,779 Est. Cost $8513.85 Unrealized
* POTBELLY CORP COM 0.0%
Value $24.89M Shares 2,002 Est. Cost $12484.42 Unrealized
* CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value $24.73M Shares 843 Est. Cost $29064.83 Unrealized
CMRE * COSTAMARE INC SHS 0.0%
Value $24.71M Shares 2,704 Est. Cost $7.64 Unrealized -19.8%
LOXO ONCOLOGY INC COM 0.0%
Value $24.64M Shares 941 Est. Cost $24413.93 Unrealized
LXU * LSB INDS INC COM 0.0%
Value $24.53M Shares 2,859 Est. Cost $14.27 Unrealized -40.4%
CSV * CARRIAGE SVCS INC COM 0.0%
Value $24.38M Shares 1,031 Est. Cost $20.59 Unrealized +1.9%
CCS * CENTURY CMNTYS INC COM 0.0%
Value $24.37M Shares 1,133 Est. Cost $17.28 Unrealized +4.8%
LFCR * LANDEC CORP COM 0.0%
Value $24.33M Shares 1,814 Est. Cost $11.49 Unrealized +5.4%
* MINDBODY INC COM CL A 0.0%
Value $24.28M Shares 1,235 Est. Cost $19659.92 Unrealized
NXRT * NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $24.2M Shares 1,231 Est. Cost $18832.32 Unrealized
* CONSTELLIUM NV CL A 0.0%
Value $24.2M Shares 3,361 Est. Cost $8650.73 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value $24.13M Shares 1,494 Est. Cost $14768.48 Unrealized
* INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value $24.11M Shares 2,045 Est. Cost $12304.62 Unrealized
NTRA * NATERA INC COM 0.0%
Value $24.1M Shares 2,169 Est. Cost $11.20 Unrealized +0.6%
* BIOSCRIP INC COM 0.0%
Value $24.03M Shares 8,315 Est. Cost $2778.39 Unrealized
* RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $23.88M Shares 6,506 Est. Cost $2869.81 Unrealized
* PACIFIC CONTINENTAL CORP COM 0.0%
Value $23.78M Shares 1,414 Est. Cost $16202.21 Unrealized
* CIVITAS SOLUTIONS INC COM 0.0%
Value $23.77M Shares 1,302 Est. Cost $20155.47 Unrealized
KODK * EASTMAN KODAK CO COM NEW 0.0%
Value $23.59M Shares 1,573 Est. Cost $15.02 Unrealized +5.5%
XACTLY CORP COM 0.0%
Value $23.58M Shares 1,602 Est. Cost $13672.96 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value $23.57M Shares 433 Est. Cost $44823.27 Unrealized
BBSI * BARRETT BUSINESS SERVICES IN COM 0.0%
Value $23.57M Shares 475 Est. Cost $8.34 Unrealized +18.4%
CMCO * COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $23.53M Shares 1,319 Est. Cost $14.83 Unrealized +4.7%
* STATE NATL COS INC COM 0.0%
Value $23.41M Shares 2,105 Est. Cost $10787.92 Unrealized
ACRE * ARES COML REAL ESTATE CORP COM 0.0%
Value $23.37M Shares 1,855 Est. Cost $12426.85 Unrealized
* AXOVANT SCIENCES LTD COM 0.0%
Value $23.37M Shares 1,669 Est. Cost $13331.94 Unrealized
* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value $23.27M Shares 978 Est. Cost $19496.91 Unrealized
* FOUNDATION MEDICINE INC COM 0.0%
Value $23.26M Shares 996 Est. Cost $21442.75 Unrealized
GDDY * GODADDY INC CL A 0.0%
Value $23.2M Shares 672 Est. Cost $31.89 Unrealized 0.0%
* ARATANA THERAPEUTICS INC COM 0.0%
Value $23.13M Shares 2,471 Est. Cost $7748.35 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value $23.11M Shares 618 Est. Cost $32288.90 Unrealized
* SOUTHWEST BANCORP INC OKLA COM 0.0%
Value $23.11M Shares 1,217 Est. Cost $17805.18 Unrealized
CECO * CECO ENVIRONMENTAL CORP COM 0.0%
Value $23.09M Shares 2,047 Est. Cost $8.42 Unrealized +16.7%
AD * UNITED STATES CELLULAR CORP COM 0.0%
Value $23.04M Shares 634 Est. Cost $22.42 Unrealized -0.7%
* ELECTRO SCIENTIFIC INDS COM 0.0%
Value $23.03M Shares 4,083 Est. Cost $6524.23 Unrealized
* RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $22.97M Shares 2,712 Est. Cost $8693.89 Unrealized
* CHANNELADVISOR CORP COM 0.0%
Value $22.95M Shares 1,775 Est. Cost $13721.66 Unrealized
* GP STRATEGIES CORP COM 0.0%
Value $22.95M Shares 932 Est. Cost $23129.87 Unrealized
* RUBICON PROJ INC COM 0.0%
Value $22.94M Shares 2,771 Est. Cost $11084.36 Unrealized
IBCP * INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value $22.92M Shares 1,362 Est. Cost $10.82 Unrealized +4.4%
* CLIFTON BANCORP INC COM 0.0%
Value $22.92M Shares 1,499 Est. Cost $15165.39 Unrealized
AROW * ARROW FINL CORP COM 0.0%
Value $22.91M Shares 698 Est. Cost $18.75 Unrealized +7.8%
AVEXIS INC COM 0.0%
Value $22.91M Shares 556 Est. Cost $40114.76 Unrealized
* DYNEX CAP INC COM NEW 0.0%
Value $22.86M Shares 3,081 Est. Cost $7148.18 Unrealized
* PACIFIC ETHANOL INC COM PAR $.001 0.0%
Value $22.79M Shares 3,298 Est. Cost $6398.13 Unrealized
AKBA * AKEBIA THERAPEUTICS INC COM 0.0%
Value $22.79M Shares 2,518 Est. Cost $8.62 Unrealized -1.4%
* UNITED CMNTY FINL CORP OHIO COM 0.0%
Value $22.77M Shares 3,202 Est. Cost $6529.92 Unrealized
VERSARTIS INC COM 0.0%
Value $22.69M Shares 1,852 Est. Cost $11554.81 Unrealized
* ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $22.64M Shares 1,750 Est. Cost $13305.69 Unrealized
* STAGE STORES INC COM NEW 0.0%
Value $22.6M Shares 4,029 Est. Cost $9081.76 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $22.6M Shares 437 Est. Cost $33.54 Unrealized +5.7%
* PLATFORM SPECIALTY PRODS COR COM 0.0%
Value $22.59M Shares 2,786 Est. Cost $8109.84 Unrealized
BCRX * BIOCRYST PHARMACEUTICALS COM 0.0%
Value $22.52M Shares 5,106 Est. Cost $3.49 Unrealized +14.5%
* TEEKAY TANKERS LTD CL A 0.0%
Value $22.43M Shares 8,866 Est. Cost $2802.86 Unrealized
* SANCHEZ ENERGY CORP COM 0.0%
Value $22.42M Shares 2,536 Est. Cost $7383.75 Unrealized
* ON DECK CAP INC COM 0.0%
Value $22.34M Shares 3,920 Est. Cost $5439.85 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $22.28M Shares 903 Est. Cost $10.46 Unrealized +4.4%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $22.27M Shares 1,420 Est. Cost $11.69 Unrealized +3.5%
RBCAA * REPUBLIC BANCORP KY CL A 0.0%
Value $22.25M Shares 716 Est. Cost $28.59 Unrealized +6.4%
CNXN * PC CONNECTION INC COM 0.0%
Value $22.25M Shares 842 Est. Cost $22.32 Unrealized +3.5%
KTOS * KRATOS DEFENSE AND SEC SOLUTIO COM NEW 0.0%
Value $22.22M Shares 3,225 Est. Cost $5.10 Unrealized +14.5%
* CLOUD PEAK ENERGY INC COM 0.0%
Value $22.22M Shares 4,084 Est. Cost $8678.35 Unrealized
IDT * IDT CORP CL B NEW 0.0%
Value $22.19M Shares 1,287 Est. Cost $11.96 Unrealized +6.9%
* ORGANOVO HLDGS INC COM 0.0%
Value $22.18M Shares 5,853 Est. Cost $3749.73 Unrealized
SGMO * SANGAMO BIOSCIENCES INC COM 0.0%
Value $22.18M Shares 4,791 Est. Cost $5.82 Unrealized -12.6%
* FAIRPOINT COMMUNICATIONS INC COM NEW 0.0%
Value $22.17M Shares 1,475 Est. Cost $14832.70 Unrealized
* SPARTAN MTRS INC COM 0.0%
Value $22.1M Shares 2,307 Est. Cost $7687.62 Unrealized
* JIVE SOFTWARE INC COM 0.0%
Value $22.08M Shares 5,183 Est. Cost $4027.73 Unrealized
* SEQUENTIAL BRNDS GROUP INC N COM 0.0%
Value $22.04M Shares 2,755 Est. Cost $7988.75 Unrealized
ALRM * ALARM COM HLDGS INC COM 0.0%
Value $22.02M Shares 763 Est. Cost $25.01 Unrealized +11.5%
* SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value $21.84M Shares 1,774 Est. Cost $11597.62 Unrealized
WTBA * WEST BANCORPORATION INC CAP STK 0.0%
Value $21.83M Shares 1,114 Est. Cost $18.75 Unrealized +2.1%
VRNS * VARONIS SYS INC COM 0.0%
Value $21.82M Shares 725 Est. Cost $8.12 Unrealized +12.7%
* TELIGENT INC NEW COM 0.0%
Value $21.77M Shares 2,865 Est. Cost $7364.09 Unrealized
OLP * ONE LIBERTY PPTYS INC COM 0.0%
Value $21.77M Shares 901 Est. Cost $23969.61 Unrealized
* XCERRA CORP COM 0.0%
Value $21.77M Shares 3,592 Est. Cost $5887.80 Unrealized
* ROCKWELL MED INC COM 0.0%
Value $21.71M Shares 3,240 Est. Cost $7199.88 Unrealized
VSEC VSE CORP COM 0.0%
Value $21.62M Shares 636 Est. Cost $31.54 Unrealized +0.4%
* SAPIENS INTL CORP N V SHS NEW 0.0%
Value $21.59M Shares 1,691 Est. Cost $12177.64 Unrealized
* DEL FRISCOS RESTAURANT GROUP COM 0.0%
Value $21.58M Shares 1,602 Est. Cost $13958.86 Unrealized
* GLOBAL X FDS MSCI GREECE ETF 0.0%
Value $21.54M Shares 3,000 Est. Cost $7530.00 Unrealized
* ERA GROUP INC COM 0.0%
Value $21.52M Shares 2,673 Est. Cost $12128.67 Unrealized
AGYS * AGILYSYS INC COM 0.0%
Value $21.44M Shares 1,928 Est. Cost $10.33 Unrealized +5.3%
LE * LANDS END INC NEW COM 0.0%
Value $21.4M Shares 1,476 Est. Cost $19.44 Unrealized -14.8%
* PENNYMAC FINL SVCS INC CL A 0.0%
Value $21.4M Shares 1,258 Est. Cost $16680.90 Unrealized
PLUG * PLUG POWER INC COM NEW 0.0%
Value $21.4M Shares 12,513 Est. Cost $1.80 Unrealized -7.6%
CULP * CULP INC COM 0.0%
Value $21.34M Shares 717 Est. Cost $24.09 Unrealized +5.4%
FARM FARMER BROS CO COM 0.0%
Value $21.19M Shares 596 Est. Cost $29.55 Unrealized +9.2%
* PREFERRED APT CMNTYS INC COM 0.0%
Value $21.16M Shares 1,566 Est. Cost $14180.80 Unrealized
TGTX * TG THERAPEUTICS INC COM 0.0%
Value $21.11M Shares 2,727 Est. Cost $7.33 Unrealized -12.2%
RGNX REGENXBIO INC COM 0.0%
Value $21.03M Shares 1,501 Est. Cost $11.35 Unrealized -2.8%
HTB * HOMETRUST BANCSHARES INC COM 0.0%
Value $21.02M Shares 1,136 Est. Cost $18.74 Unrealized +0.6%
* FIRST NBC BK HLDG CO COM 0.0%
Value $21.01M Shares 2,226 Est. Cost $23075.62 Unrealized
CYTK * CYTOKINETICS INC COM NEW 0.0%
Value $20.94M Shares 2,281 Est. Cost $9.15 Unrealized +14.1%
* TREVENA INC COM 0.0%
Value $20.93M Shares 3,100 Est. Cost $6495.40 Unrealized
NGS * NATURAL GAS SERVICES GROUP COM 0.0%
Value $20.88M Shares 849 Est. Cost $22.97 Unrealized +4.7%
* FEDERATED NATL HLDG CO COM 0.0%
Value $20.88M Shares 1,117 Est. Cost $18901.88 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $20.87M Shares 1,052 Est. Cost $16.83 Unrealized +7.6%
PKOH * PARK OHIO HLDGS CORP COM 0.0%
Value $20.85M Shares 572 Est. Cost $27.09 Unrealized +2.3%
* ATLANTIC PWR CORP COM NEW 0.0%
Value $20.84M Shares 8,439 Est. Cost $2475.61 Unrealized
* SIGMA DESIGNS INC COM 0.0%
Value $20.71M Shares 2,659 Est. Cost $7071.10 Unrealized
HOFT * HOOKER FURNITURE CORP COM 0.0%
Value $20.64M Shares 843 Est. Cost $24.35 Unrealized -2.1%
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 0.0%
Value $20.64M Shares 1,643 Est. Cost $10687.89 Unrealized
* SILICON GRAPHICS INTL CORP COM 0.0%
Value $20.62M Shares 2,678 Est. Cost $6297.20 Unrealized
* SERVICESOURCE INTL INC COM 0.0%
Value $20.55M Shares 4,212 Est. Cost $4417.34 Unrealized
* NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $20.54M Shares 1,028 Est. Cost $15845.10 Unrealized
* RUBY TUESDAY INC COM 0.0%
Value $20.5M Shares 8,200 Est. Cost $4644.89 Unrealized
* CURIS INC COM 0.0%
Value $20.46M Shares 7,841 Est. Cost $1958.11 Unrealized
* DEL TACO RESTAURANTS INC COM 0.0%
Value $20.42M Shares 1,713 Est. Cost $10414.00 Unrealized
RDNT * RADNET INC COM 0.0%
Value $20.4M Shares 2,757 Est. Cost $5.74 Unrealized +11.0%
* SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $20.36M Shares 1,140 Est. Cost $17860.23 Unrealized
LMAT * LEMAITRE VASCULAR INC COM 0.0%
Value $20.32M Shares 1,024 Est. Cost $15.01 Unrealized +6.5%
NEWSTAR FINANCIAL INC COM 0.0%
Value $20.21M Shares 2,081 Est. Cost $9118.08 Unrealized
SPWH * SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $20.17M Shares 1,917 Est. Cost $10.02 Unrealized +0.6%
* ENERGOUS CORP COM 0.0%
Value $20.12M Shares 1,026 Est. Cost $15806.49 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value $20.09M Shares 744 Est. Cost $25860.22 Unrealized
UMH * UMH PPTYS INC COM 0.0%
Value $19.98M Shares 1,676 Est. Cost $11537.85 Unrealized
GUARANTY BANCORP DEL COM NEW 0.0%
Value $19.9M Shares 1,115 Est. Cost $17240.77 Unrealized
* BIOTIME INC COM 0.0%
Value $19.88M Shares 5,184 Est. Cost $3193.06 Unrealized
MBUU * MALIBU BOATS INC COM CL A 0.0%
Value $19.88M Shares 1,334 Est. Cost $14.16 Unrealized -3.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $19.83M Shares 517 Est. Cost $36.84 Unrealized -1.8%
FMNB * FARMERS NATL BANC CORP COM 0.0%
Value $19.82M Shares 1,839 Est. Cost $6.72 Unrealized +3.9%
ERIC * ERICSSON ADR B SEK 10 0.0%
Value $19.82M Shares 2,749 Est. Cost $7567.93 Unrealized
* IMMUNOMEDICS INC COM 0.0%
Value $19.82M Shares 6,098 Est. Cost $2708.38 Unrealized
* LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value $19.75M Shares 3,951 Est. Cost $4415.34 Unrealized
LYTS * LSI INDS INC COM 0.0%
Value $19.73M Shares 1,757 Est. Cost $11.30 Unrealized -5.6%
* TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $19.71M Shares 2,631 Est. Cost $10571.28 Unrealized
* AMERICAN SOFTWARE INC CL A 0.0%
Value $19.68M Shares 1,773 Est. Cost $10750.24 Unrealized
CCNE * CNB FINL CORP PA COM 0.0%
Value $19.68M Shares 930 Est. Cost $13.98 Unrealized +5.8%
PEOPLES UTAH BANCORP COM 0.0%
Value $19.66M Shares 966 Est. Cost $18344.25 Unrealized
* PARKER DRILLING CO COM 0.0%
Value $19.62M Shares 9,040 Est. Cost $2234.53 Unrealized
* SERES THERAPEUTICS INC COM 0.0%
Value $19.6M Shares 1,595 Est. Cost $19763.06 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $19.59M Shares 394 Est. Cost $18.30 Unrealized +0.6%
HTBK * HERITAGE COMMERCE CORP COM 0.0%
Value $19.58M Shares 1,790 Est. Cost $10.71 Unrealized +3.3%
LOB * LIVE OAK BANCSHARES INC COM 0.0%
Value $19.58M Shares 1,358 Est. Cost $14.69 Unrealized -4.9%
H * HYATT HOTELS CORP COM CL A 0.0%
Value $19.49M Shares 396 Est. Cost $49.90 Unrealized 0.0%
CRMT * AMERICAS CAR MART INC COM 0.0%
Value $19.43M Shares 534 Est. Cost $29.35 Unrealized +20.4%
CTRN * CITI TRENDS INC COM 0.0%
Value $19.33M Shares 970 Est. Cost $16.46 Unrealized +5.1%
ACTG * ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $19.29M Shares 2,958 Est. Cost $4.97 Unrealized +16.0%
* CARBONITE INC COM 0.0%
Value $19.28M Shares 1,255 Est. Cost $12573.98 Unrealized
* INTRAWEST RESORTS HLDGS INC COM 0.0%
Value $19.27M Shares 1,188 Est. Cost $14459.49 Unrealized
* ADAMAS PHARMACEUTICALS INC COM 0.0%
Value $19.25M Shares 1,173 Est. Cost $15702.67 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value $19.21M Shares 326 Est. Cost $59.78 Unrealized -2.8%
USFD * US FOODS HLDG CORP COM 0.0%
Value $19.17M Shares 812 Est. Cost $24.27 Unrealized 0.0%
* ZOGENIX INC COM NEW 0.0%
Value $19.16M Shares 1,676 Est. Cost $9477.67 Unrealized
* NUTRACEUTICAL INTL CORP COM 0.0%
Value $19.12M Shares 612 Est. Cost $26983.10 Unrealized
* INSTRUCTURE INC COM 0.0%
Value $19.1M Shares 753 Est. Cost $22121.81 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $19.05M Shares 869 Est. Cost $21472.03 Unrealized
* EXACTECH INC COM 0.0%
Value $19.03M Shares 704 Est. Cost $26808.87 Unrealized
* RAIT FINANCIAL TRUST COM NEW 0.0%
Value $18.99M Shares 5,619 Est. Cost $3194.28 Unrealized
* MEETME INC COM 0.0%
Value $18.97M Shares 3,060 Est. Cost $5736.14 Unrealized
* PRIMO WTR CORP COM 0.0%
Value $18.96M Shares 1,563 Est. Cost $11958.77 Unrealized
* CITY OFFICE REIT INC COM 0.0%
Value $18.93M Shares 1,487 Est. Cost $12854.99 Unrealized
* AVID TECHNOLOGY INC COM 0.0%
Value $18.93M Shares 2,384 Est. Cost $6828.70 Unrealized
ENTERPRISE BANCORP INC MASS COM 0.0%
Value $18.87M Shares 674 Est. Cost $26072.70 Unrealized
* TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value $18.81M Shares 782 Est. Cost $24049.87 Unrealized
* SUPREME INDS INC CL A 0.0%
Value $18.68M Shares 968 Est. Cost $16331.93 Unrealized
* MONEYGRAM INTL INC COM NEW 0.0%
Value $18.63M Shares 2,624 Est. Cost $6986.20 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value $18.62M Shares 613 Est. Cost $28.79 Unrealized +2.6%
* MINERVA NEUROSCIENCES INC COM 0.0%
Value $18.61M Shares 1,318 Est. Cost $12245.25 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $18.55M Shares 273 Est. Cost $10.90 Unrealized +6.5%
* RIGNET INC COM 0.0%
Value $18.49M Shares 1,223 Est. Cost $19586.08 Unrealized
* APIGEE CORP COM 0.0%
Value $18.48M Shares 1,062 Est. Cost $13527.75 Unrealized
* IMMUNOGEN INC COM 0.0%
Value $18.46M Shares 6,889 Est. Cost $3858.77 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $18.43M Shares 501 Est. Cost $22.21 Unrealized +4.6%
BSBR * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $18.43M Shares 2,750 Est. Cost $6543.16 Unrealized
BBBY * OVERSTOCK COM INC DEL COM 0.0%
Value $18.38M Shares 1,200 Est. Cost $15.87 Unrealized +0.1%
* SPARTON CORP COM 0.0%
Value $18.38M Shares 700 Est. Cost $24613.63 Unrealized
* GLOBAL INDEMNITY PLC SHS 0.0%
Value $18.36M Shares 618 Est. Cost $28344.59 Unrealized
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value $18.31M Shares 401 Est. Cost $43147.47 Unrealized
* SUN BANCORP INC COM NEW 0.0%
Value $18.31M Shares 794 Est. Cost $21761.52 Unrealized
* CONTROL4 CORP COM 0.0%
Value $18.3M Shares 1,490 Est. Cost $11226.69 Unrealized
MITK * MITEK SYS INC COM NEW 0.0%
Value $18.29M Shares 2,206 Est. Cost $7.64 Unrealized +2.6%
* MODEL N INC COM 0.0%
Value $18.29M Shares 1,646 Est. Cost $12279.19 Unrealized
* STRAIGHT PATH COMMUNICATNS I CL B 0.0%
Value $18.13M Shares 708 Est. Cost $26690.15 Unrealized
* SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $18.08M Shares 1,395 Est. Cost $12699.00 Unrealized
* BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value $18.07M Shares 1,390 Est. Cost $13000.00 Unrealized
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value $18.02M Shares 1,203 Est. Cost $14683.85 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $18.02M Shares 442 Est. Cost $27.49 Unrealized +2.9%
NATIONAL INTERSTATE CORP COM 0.0%
Value $17.96M Shares 552 Est. Cost $31307.76 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $17.92M Shares 552 Est. Cost $19.37 Unrealized +22.0%
KOPN * KOPIN CORP COM 0.0%
Value $17.85M Shares 8,189 Est. Cost $2.38 Unrealized -6.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $17.85M Shares 697 Est. Cost $20.52 Unrealized +3.4%
* PANHANDLE OIL AND GAS INC CL A 0.0%
Value $17.76M Shares 1,013 Est. Cost $17023.22 Unrealized
TRUP * TRUPANION INC COM 0.0%
Value $17.73M Shares 1,049 Est. Cost $12.51 Unrealized +22.3%
* PICO HLDGS INC COM NEW 0.0%
Value $17.71M Shares 1,502 Est. Cost $10489.79 Unrealized
BSET * BASSETT FURNITURE INDS INC COM 0.0%
Value $17.67M Shares 760 Est. Cost $17.58 Unrealized -7.1%
COLL * COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $17.62M Shares 915 Est. Cost $14.57 Unrealized -18.5%
UCTT * ULTRA CLEAN HLDGS INC COM 0.0%
Value $17.62M Shares 2,378 Est. Cost $6.10 Unrealized +7.5%
* CRAFT BREW ALLIANCE INC COM 0.0%
Value $17.61M Shares 935 Est. Cost $14983.60 Unrealized
* HABIT RESTAURANTS INC COM CL A 0.0%
Value $17.56M Shares 1,254 Est. Cost $15003.99 Unrealized
ING * ING GROEP N V SPONSORED ADR 0.0%
Value $17.54M Shares 1,421 Est. Cost $10330.14 Unrealized
* CHIMERIX INC COM 0.0%
Value $17.53M Shares 3,165 Est. Cost $4691.42 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value $17.51M Shares 633 Est. Cost $17.55 Unrealized +4.8%
IMMR * IMMERSION CORP COM 0.0%
Value $17.46M Shares 2,140 Est. Cost $7.21 Unrealized +2.7%
* ONCOMED PHARMACEUTICALS INC COM 0.0%
Value $17.45M Shares 1,527 Est. Cost $11802.26 Unrealized
XBIT * XBIOTECH INC COM 0.0%
Value $17.38M Shares 1,291 Est. Cost $12.53 Unrealized +0.9%
CELESTICA INC 0.0%
Value $17.35M Shares 1,221 Est. Cost $13879.06 Unrealized
* KMG CHEMICALS INC COM 0.0%
Value $17.31M Shares 611 Est. Cost $26994.47 Unrealized
DLTH * DULUTH HLDGS INC COM CL B 0.0%
Value $17.15M Shares 647 Est. Cost $25.07 Unrealized +8.8%
* KARYOPHARM THERAPEUTICS INC COM 0.0%
Value $17.11M Shares 1,759 Est. Cost $8133.11 Unrealized
* GAIN CAP HLDGS INC COM 0.0%
Value $17.08M Shares 2,764 Est. Cost $6254.69 Unrealized
CVLG * COVENANT TRANSN GROUP INC CL A 0.0%
Value $17.07M Shares 883 Est. Cost $9.94 Unrealized -2.9%
CAROLINA FINL CORP NEW COM 0.0%
Value $17.07M Shares 764 Est. Cost $20399.44 Unrealized
TS * TENARIS S A SPONSORED ADR 0.0%
Value $17.04M Shares 600 Est. Cost $29899.85 Unrealized
NATIONAL COMM CORP COM 0.0%
Value $17.02M Shares 629 Est. Cost $25297.63 Unrealized
FLWS * 1 800 FLOWERS COM CL A 0.0%
Value $17.02M Shares 1,856 Est. Cost $8.56 Unrealized +8.2%
* PARATEK PHARMACEUTICALS INC COM 0.0%
Value $16.87M Shares 1,297 Est. Cost $13400.43 Unrealized
MLR * MILLER INDS INC TENN COM NEW 0.0%
Value $16.86M Shares 740 Est. Cost $17.19 Unrealized +1.9%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $16.86M Shares 77 Est. Cost $210.68 Unrealized +7.4%
GREEN BANCORP INC COM 0.0%
Value $16.85M Shares 1,542 Est. Cost $9760.80 Unrealized
RM * REGIONAL MGMT CORP COM 0.0%
Value $16.84M Shares 778 Est. Cost $14.77 Unrealized +9.0%
* GLU MOBILE INC COM 0.0%
Value $16.82M Shares 7,509 Est. Cost $2219.25 Unrealized
* ENERSIS AMERICAS SA SPONSORED ADR 0.0%
Value $16.79M Shares 2,050 Est. Cost $11328.90 Unrealized
* NORTHERN OIL AND GAS INC NEV COM 0.0%
Value $16.76M Shares 6,254 Est. Cost $4649.88 Unrealized
TBBK * BANCORP INC DEL COM 0.0%
Value $16.72M Shares 2,604 Est. Cost $5.91 Unrealized -2.2%
CZNC * CITIZENS AND NORTHN CORP COM 0.0%
Value $16.7M Shares 760 Est. Cost $12.64 Unrealized +4.1%
* OVASCIENCE INC COM 0.0%
Value $16.68M Shares 2,329 Est. Cost $6910.94 Unrealized
RDI * READING INTERNATIONAL INC CL A 0.0%
Value $16.63M Shares 1,246 Est. Cost $12.93 Unrealized +2.5%
LMNR * LIMONEIRA CO COM 0.0%
Value $16.63M Shares 880 Est. Cost $14.79 Unrealized +4.4%
MNOV * MEDICINOVA INC COM NEW 0.0%
Value $16.6M Shares 2,216 Est. Cost $7.00 Unrealized -3.8%
* EXA CORP COM 0.0%
Value $16.6M Shares 1,034 Est. Cost $15202.55 Unrealized
* CONNS INC COM 0.0%
Value $16.59M Shares 1,608 Est. Cost $8956.61 Unrealized
* MANNKIND CORP COM 0.0%
Value $16.57M Shares 26,727 Est. Cost $1680.97 Unrealized
WINA WINMARK CORP COM 0.0%
Value $16.57M Shares 157 Est. Cost $96.59 Unrealized +5.4%
* ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value $16.53M Shares 607 Est. Cost $32121.73 Unrealized
* ZAGG INC COM 0.0%
Value $16.4M Shares 2,025 Est. Cost $6611.33 Unrealized
PDVWIRELESS INC COM 0.0%
Value $16.4M Shares 716 Est. Cost $22112.44 Unrealized
* EVERYDAY HEALTH INC COM 0.0%
Value $16.35M Shares 2,126 Est. Cost $7792.53 Unrealized
FNLC * FIRST BANCORP INC ME COM 0.0%
Value $16.32M Shares 681 Est. Cost $13.14 Unrealized +8.4%
* TERRAVIA HLDGS INC COM 0.0%
Value $16.29M Shares 5,923 Est. Cost $2689.49 Unrealized
AXGN * AXOGEN INC COM 0.0%
Value $16.26M Shares 1,801 Est. Cost $6.82 Unrealized +19.2%
* FIRST CONN BANCORP INC MD COM 0.0%
Value $16.21M Shares 911 Est. Cost $17058.88 Unrealized
DCO * DUCOMMUN INC DEL COM 0.0%
Value $16.19M Shares 709 Est. Cost $18.87 Unrealized +13.5%
BSRR * SIERRA BANCORP COM 0.0%
Value $16.19M Shares 863 Est. Cost $12.68 Unrealized +1.7%
OSBC * OLD SECOND BANCORP INC ILL COM 0.0%
Value $16.16M Shares 1,944 Est. Cost $6.72 Unrealized +4.5%
LAB * FLUIDIGM CORP DEL COM 0.0%
Value $16.15M Shares 2,016 Est. Cost $9.78 Unrealized -6.0%
* INVIVO THERAPEUTICS HLDGS CO COM NEW 0.0%
Value $16.13M Shares 2,372 Est. Cost $6266.10 Unrealized
* ZIX CORP COM 0.0%
Value $16.13M Shares 3,934 Est. Cost $3915.99 Unrealized
LADENBURG THALMAN FIN SVCS I COM 0.0%
Value $16.11M Shares 6,972 Est. Cost $2338.13 Unrealized
CNH * CNH INDL N V SHS 0.0%
Value $16.07M Shares 2,226 Est. Cost $5.27 Unrealized +0.6%
BHB BAR HBR BANKSHARES COM 0.0%
Value $16.01M Shares 436 Est. Cost $16.43 Unrealized +4.3%
* NV5 GLOBAL INC COM 0.0%
Value $15.99M Shares 495 Est. Cost $30089.33 Unrealized
* TERRITORIAL BANCORP INC COM 0.0%
Value $15.96M Shares 557 Est. Cost $27511.81 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $15.94M Shares 498 Est. Cost $28.33 Unrealized +9.8%
CHEF * CHEFS WHSE INC COM 0.0%
Value $15.9M Shares 1,427 Est. Cost $15.14 Unrealized -13.8%
SILC SILICOM LTD ORD 0.0%
Value $15.86M Shares 383 Est. Cost $31.66 Unrealized +15.0%
* EMC INS GROUP INC COM 0.0%
Value $15.81M Shares 587 Est. Cost $27369.28 Unrealized
* ECLIPSE RES CORP COM 0.0%
Value $15.81M Shares 4,805 Est. Cost $3309.36 Unrealized
* ORCHID IS CAP INC COM 0.0%
Value $15.79M Shares 1,515 Est. Cost $10351.43 Unrealized
PHI INC COM NON VTG 0.0%
Value $15.77M Shares 868 Est. Cost $18017.57 Unrealized
* DATALINK CORP COM 0.0%
Value $15.77M Shares 1,486 Est. Cost $8977.42 Unrealized
* MACATAWA BK CORP COM 0.0%
Value $15.76M Shares 1,973 Est. Cost $7687.58 Unrealized
* BALDWIN AND LYONS INC CL B 0.0%
Value $15.66M Shares 611 Est. Cost $25064.94 Unrealized
* QAD INC CL A 0.0%
Value $15.58M Shares 696 Est. Cost $20749.35 Unrealized
NHTC * NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value $15.52M Shares 549 Est. Cost $31.87 Unrealized -2.8%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $15.46M Shares 302 Est. Cost $49387.69 Unrealized
* ABRAXAS PETE CORP COM 0.0%
Value $15.45M Shares 9,141 Est. Cost $1395.28 Unrealized
ARTNA * ARTESIAN RESOURCES CORP CL A 0.0%
Value $15.36M Shares 538 Est. Cost $22.16 Unrealized +6.0%
* AMERICAN NATL BANKSHARES INC COM 0.0%
Value $15.32M Shares 548 Est. Cost $26289.91 Unrealized
GLDD * GREAT LAKES DREDGE AND DOCK CO COM 0.0%
Value $15.32M Shares 4,376 Est. Cost $4.35 Unrealized -7.1%
* HOVNANIAN ENTERPRISES INC CL A 0.0%
Value $15.27M Shares 9,034 Est. Cost $1686.49 Unrealized
* TUBEMOGUL INC COM 0.0%
Value $15.25M Shares 1,628 Est. Cost $10701.53 Unrealized
WIX * WIX COM LTD SHS 0.0%
Value $15.16M Shares 349 Est. Cost $23.14 Unrealized +64.6%
* IDERA PHARMACEUTICALS INC COM NEW 0.0%
Value $15.13M Shares 5,912 Est. Cost $2142.54 Unrealized
* AV HOMES INC COM 0.0%
Value $15.09M Shares 907 Est. Cost $14305.06 Unrealized
GREAT AJAX CORP COM 0.0%
Value $15.08M Shares 1,105 Est. Cost $13724.23 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value $15.07M Shares 339 Est. Cost $43169.76 Unrealized
* TRECORA RES COM 0.0%
Value $15.05M Shares 1,318 Est. Cost $10836.42 Unrealized
* USA TECHNOLOGIES INC COM NO PAR 0.0%
Value $15.01M Shares 2,675 Est. Cost $4899.77 Unrealized
* ENZO BIOCHEM INC COM 0.0%
Value $14.95M Shares 2,938 Est. Cost $5559.91 Unrealized
* CALAMOS ASSET MGMT INC CL A 0.0%
Value $14.91M Shares 2,187 Est. Cost $8569.52 Unrealized
* INVITAE CORP COM 0.0%
Value $14.82M Shares 1,692 Est. Cost $8036.36 Unrealized
FRPT * FRESHPET INC COM 0.0%
Value $14.75M Shares 1,705 Est. Cost $9.27 Unrealized +6.3%
FRPH FRP HLDGS INC COM 0.0%
Value $14.66M Shares 472 Est. Cost $16.87 Unrealized +0.1%
ASC * ARDMORE SHIPPING CORP COM 0.0%
Value $14.66M Shares 2,083 Est. Cost $6.74 Unrealized -9.0%
* INOVALON HLDGS INC COM CL A 0.0%
Value $14.62M Shares 994 Est. Cost $14710.26 Unrealized
* COSAN LTD SHS A 0.0%
Value $14.61M Shares 2,043 Est. Cost $9024.96 Unrealized
HERITAGE OAKS BANCORP COM 0.0%
Value $14.58M Shares 1,778 Est. Cost $8066.03 Unrealized
XENITH BANKSHARES INC NEW COM 0.0%
Value $14.55M Shares 6,301 Est. Cost $2309.95 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value $14.55M Shares 491 Est. Cost $28296.99 Unrealized
* EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value $14.53M Shares 1,023 Est. Cost $14202.18 Unrealized
ADUS * ADDUS HOMECARE CORP COM 0.0%
Value $14.47M Shares 553 Est. Cost $20.41 Unrealized +7.7%
ACCESS NATL CORP COM 0.0%
Value $14.46M Shares 605 Est. Cost $21600.62 Unrealized
AMERICAN RENAL ASSOCIATES HO COM 0.0%
Value $14.45M Shares 791 Est. Cost $22937.63 Unrealized
* BLACK KNIGHT FINL SVCS INC CL A 0.0%
Value $14.31M Shares 350 Est. Cost $40900.00 Unrealized
GRBK * GREEN BRICK PARTNERS INC COM 0.0%
Value $14.31M Shares 1,733 Est. Cost $7.87 Unrealized -3.3%
QNST * QUINSTREET INC COM 0.0%
Value $14.29M Shares 4,733 Est. Cost $4.20 Unrealized -19.7%
CSS INDS INC COM 0.0%
Value $14.27M Shares 558 Est. Cost $26309.69 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $14.27M Shares 103 Est. Cost $116.06 Unrealized +1.9%
GAIA * GAIA INC NEW CL A 0.0%
Value $14.26M Shares 1,981 Est. Cost $7.85 Unrealized 0.0%
* BANKFINANCIAL CORP COM 0.0%
Value $14.2M Shares 1,118 Est. Cost $12328.52 Unrealized
* RADISYS CORP COM 0.0%
Value $14.2M Shares 2,659 Est. Cost $4884.16 Unrealized
SALTUSD * SCORPIO BULKERS INC COM 0.0%
Value $14.14M Shares 4,088 Est. Cost $3750.27 Unrealized
* CASTLIGHT HEALTH INC CL B 0.0%
Value $14.07M Shares 3,383 Est. Cost $4066.84 Unrealized
* CASCADE BANCORP COM NEW 0.0%
Value $14.03M Shares 2,315 Est. Cost $5787.52 Unrealized
BSB BANCORP INC MD COM 0.0%
Value $14.01M Shares 598 Est. Cost $22877.43 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $13.96M Shares 371 Est. Cost $17.11 Unrealized +8.4%
* GENER8 MARITIME INC COM 0.0%
Value $13.95M Shares 2,725 Est. Cost $5877.78 Unrealized
* JONES ENERGY INC COM CL A 0.0%
Value $13.93M Shares 3,913 Est. Cost $3764.82 Unrealized
WASHINGTONFIRST BANKSHARES I COM 0.0%
Value $13.93M Shares 566 Est. Cost $22913.33 Unrealized
ARCO * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $13.93M Shares 2,643 Est. Cost $4.79 Unrealized -3.7%
NOVELLUS SYS INC NOTE 2.625% 5/1 0.0%
Value $13.93M Shares 5,000 Est. Cost $2785.60 Unrealized
FBIZ * FIRST BUS FINL SVCS INC WIS COM 0.0%
Value $13.89M Shares 591 Est. Cost $18.14 Unrealized -0.9%
CRAI * CRA INTL INC COM 0.0%
Value $13.88M Shares 522 Est. Cost $20.91 Unrealized +11.4%
NRTSF * NOBILIS HEALTH CORP COM 0.0%
Value $13.86M Shares 4,136 Est. Cost $3.13 Unrealized -4.0%
CLFD * CLEARFIELD INC COM 0.0%
Value $13.86M Shares 737 Est. Cost $17.90 Unrealized +3.3%
* BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value $13.83M Shares 741 Est. Cost $57588.89 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value $13.77M Shares 425 Est. Cost $31388.00 Unrealized
* IGNYTA INC COM 0.0%
Value $13.72M Shares 2,181 Est. Cost $5831.88 Unrealized
* ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value $13.67M Shares 924 Est. Cost $13200.45 Unrealized
TITN * TITAN MACHY INC COM 0.0%
Value $13.67M Shares 1,314 Est. Cost $11.29 Unrealized -2.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $13.64M Shares 375 Est. Cost $27.92 Unrealized +10.9%
GMS INC COM 0.0%
Value $13.54M Shares 609 Est. Cost $22238.76 Unrealized
* PHARMATHENE INC COM 0.0%
Value $13.48M Shares 4,649 Est. Cost $2656.15 Unrealized
ESPR * ESPERION THERAPEUTICS INC NE COM 0.0%
Value $13.46M Shares 972 Est. Cost $14.38 Unrealized -21.2%
* NII HLDGS INC COM PAR $0.001 0.0%
Value $13.3M Shares 3,995 Est. Cost $3250.46 Unrealized
MAIN * MAIN STREET CAPITAL CORP COM 0.0%
Value $13.25M Shares 386 Est. Cost $31.22 Unrealized +8.3%
UTMD * UTAH MED PRODS INC COM 0.0%
Value $13.22M Shares 221 Est. Cost $62.46 Unrealized +1.9%
* REIS INC COM 0.0%
Value $13.2M Shares 645 Est. Cost $22793.65 Unrealized
GHM * GRAHAM CORP COM 0.0%
Value $13.18M Shares 690 Est. Cost $16.44 Unrealized +1.4%
VPG * VISHAY PRECISION GROUP INC COM 0.0%
Value $13.18M Shares 822 Est. Cost $14.26 Unrealized +2.3%
* CELLULAR BIOMEDICINE GROUP I COM NEW 0.0%
Value $13.11M Shares 904 Est. Cost $13667.10 Unrealized
* CHARTER FINL CORP MD COM 0.0%
Value $13.04M Shares 1,012 Est. Cost $13091.75 Unrealized
* COMMUNITYONE BANCORP COM 0.0%
Value $13.02M Shares 941 Est. Cost $13202.16 Unrealized
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 0.0%
Value $13.02M Shares 5,636 Est. Cost $2205.17 Unrealized
MYOKARDIA INC COM 0.0%
Value $13.01M Shares 796 Est. Cost $14354.87 Unrealized
SRNE * SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $12.98M Shares 1,677 Est. Cost $6.50 Unrealized +3.5%
* DURECT CORP COM 0.0%
Value $12.97M Shares 9,331 Est. Cost $1406.19 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $12.95M Shares 503 Est. Cost $4.61 Unrealized +2.2%
EDGE THERAPEUTICS INC COM 0.0%
Value $12.87M Shares 1,236 Est. Cost $10271.85 Unrealized
* AAC HLDGS INC COM 0.0%
Value $12.73M Shares 732 Est. Cost $20238.38 Unrealized
* BOJANGLES INC COM 0.0%
Value $12.61M Shares 790 Est. Cost $16442.53 Unrealized
* TELENAV INC COM 0.0%
Value $12.56M Shares 2,192 Est. Cost $5366.29 Unrealized
CWCO * CONSOLIDATED WATER CO INC ORD 0.0%
Value $12.54M Shares 1,079 Est. Cost $10.38 Unrealized -0.1%
HURC HURCO COMPANIES INC COM 0.0%
Value $12.46M Shares 444 Est. Cost $29.85 Unrealized -5.4%
TPHS TRINITY PL HLDGS INC COM 0.0%
Value $12.4M Shares 1,268 Est. Cost $7.36 Unrealized +15.7%
* CONCERT PHARMACEUTICALS INC COM 0.0%
Value $12.35M Shares 1,222 Est. Cost $11062.04 Unrealized
FC * FRANKLIN COVEY CO COM 0.0%
Value $12.29M Shares 690 Est. Cost $15.75 Unrealized +2.5%
* RESOLUTE FST PRODS INC COM 0.0%
Value $12.27M Shares 2,594 Est. Cost $10279.13 Unrealized
* STEMLINE THERAPEUTICS INC COM 0.0%
Value $12.26M Shares 1,132 Est. Cost $8491.68 Unrealized
* HC2 HLDGS INC COM 0.0%
Value $12.22M Shares 2,243 Est. Cost $4787.05 Unrealized
* RTI SURGICAL INC COM 0.0%
Value $12.18M Shares 3,892 Est. Cost $3619.11 Unrealized
* ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value $12.16M Shares 771 Est. Cost $16519.29 Unrealized
* INVENTURE FOODS INC COM 0.0%
Value $11.9M Shares 1,266 Est. Cost $8475.38 Unrealized
* EXCO RESOURCES INC COM 0.0%
Value $11.86M Shares 11,088 Est. Cost $1185.12 Unrealized
* HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $11.86M Shares 893 Est. Cost $12745.96 Unrealized
OWENS RLTY MTG INC COM 0.0%
Value $11.81M Shares 682 Est. Cost $16923.90 Unrealized
RAIL * FREIGHTCAR AMER INC COM 0.0%
Value $11.69M Shares 813 Est. Cost $14.61 Unrealized -2.3%
WEYS WEYCO GROUP INC COM 0.0%
Value $11.66M Shares 434 Est. Cost $27.15 Unrealized -1.6%
* NANTKWEST INC COM 0.0%
Value $11.62M Shares 1,494 Est. Cost $6428.56 Unrealized
* AMBER RD INC COM 0.0%
Value $11.6M Shares 1,202 Est. Cost $8521.48 Unrealized
* CARA THERAPEUTICS INC COM 0.0%
Value $11.57M Shares 1,386 Est. Cost $6334.71 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value $11.54M Shares 616 Est. Cost $16.69 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $11.53M Shares 435 Est. Cost $23.30 Unrealized +4.9%
CODORUS VY BANCORP INC COM 0.0%
Value $11.46M Shares 524 Est. Cost $21001.28 Unrealized
EGALET CORP COM 0.0%
Value $11.46M Shares 1,506 Est. Cost $6068.69 Unrealized
* EXONE CO COM 0.0%
Value $11.31M Shares 743 Est. Cost $12510.10 Unrealized
* INOTEK PHARMACEUTICALS CORP COM 0.0%
Value $11.25M Shares 1,187 Est. Cost $8294.58 Unrealized
* BEAR ST FINL INC COM 0.0%
Value $11.22M Shares 1,221 Est. Cost $9197.68 Unrealized
OLD LINE BANCSHARES INC COM 0.0%
Value $11.21M Shares 568 Est. Cost $18722.11 Unrealized
VVX * VECTRUS INC COM 0.0%
Value $11.16M Shares 733 Est. Cost $26.54 Unrealized +13.0%
* ROSETTA STONE INC COM 0.0%
Value $11.12M Shares 1,311 Est. Cost $8054.86 Unrealized
DELTA NAT GAS INC COM 0.0%
Value $11.07M Shares 464 Est. Cost $25648.13 Unrealized
* MAXWELL TECHNOLOGIES INC COM 0.0%
Value $11.05M Shares 2,141 Est. Cost $5229.98 Unrealized
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value $11.02M Shares 243 Est. Cost $41.61 Unrealized -0.8%
HBCP HOME BANCORP INC COM 0.0%
Value $10.95M Shares 391 Est. Cost $22.24 Unrealized +2.2%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $10.93M Shares 740 Est. Cost $11.98 Unrealized -1.8%
LCNB LCNB CORP COM 0.0%
Value $10.9M Shares 598 Est. Cost $11.07 Unrealized +2.9%
* TRC COS INC COM 0.0%
Value $10.88M Shares 1,255 Est. Cost $7710.99 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $10.88M Shares 207 Est. Cost $45.86 Unrealized +6.1%
* MARLIN BUSINESS SVCS CORP COM 0.0%
Value $10.83M Shares 559 Est. Cost $17612.48 Unrealized
TWLO * TWILIO INC CL A 0.0%
Value $10.81M Shares 168 Est. Cost $49.93 Unrealized 0.0%
* REAL IND INC COM 0.0%
Value $10.81M Shares 1,766 Est. Cost $7073.86 Unrealized
ACNB ACNB CORP COM 0.0%
Value $10.77M Shares 405 Est. Cost $18.16 Unrealized +7.8%
* PFENEX INC COM 0.0%
Value $10.71M Shares 1,197 Est. Cost $8620.79 Unrealized
* PLANET PAYMENT INC SHS 0.0%
Value $10.67M Shares 2,877 Est. Cost $4163.81 Unrealized
* INDEPENDENCE CONTRACT DRIL I COM 0.0%
Value $10.66M Shares 2,031 Est. Cost $5353.70 Unrealized
* VIRNETX HLDG CORP COM 0.0%
Value $10.66M Shares 3,484 Est. Cost $3630.89 Unrealized
* ENERNOC INC COM 0.0%
Value $10.53M Shares 1,947 Est. Cost $7106.21 Unrealized
* LAYNE CHRISTENSEN CO COM 0.0%
Value $10.48M Shares 1,231 Est. Cost $8271.92 Unrealized
DXLG * DESTINATION XL GROUP INC COM 0.0%
Value $10.44M Shares 2,412 Est. Cost $4.95 Unrealized -1.5%
* WESTMORELAND COAL CO COM 0.0%
Value $10.42M Shares 1,176 Est. Cost $9226.72 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value $10.41M Shares 395 Est. Cost $22595.22 Unrealized
* ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $10.39M Shares 2,779 Est. Cost $3827.06 Unrealized
TRAK * PARK CITY GROUP INC COM NEW 0.0%
Value $10.32M Shares 875 Est. Cost $9.60 Unrealized +6.4%
* PERFORMANCE SPORTS GROUP LTD COM 0.0%
Value $10.32M Shares 2,541 Est. Cost $3452.54 Unrealized
* MATCH GROUP INC COM 0.0%
Value $10.21M Shares 574 Est. Cost $17742.35 Unrealized
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 0.0%
Value $10.2M Shares 8,000 Est. Cost $1274.88 Unrealized
* MEDGENICS INC COM NEW 0.0%
Value $10.16M Shares 1,824 Est. Cost $5559.78 Unrealized
BOOT * BOOT BARN HLDGS INC COM 0.0%
Value $10.13M Shares 890 Est. Cost $9.13 Unrealized +17.7%
* BRIDGEPOINT ED INC COM 0.0%
Value $10.12M Shares 1,473 Est. Cost $7045.92 Unrealized
* ALLIANCE ONE INTL INC COM NEW 0.0%
Value $10.11M Shares 529 Est. Cost $16855.53 Unrealized
* HILL INTERNATIONAL INC COM 0.0%
Value $10.1M Shares 2,190 Est. Cost $4296.36 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $9.934M Shares 511 Est. Cost $15.07 Unrealized +15.5%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $9.91M Shares 398 Est. Cost $20.65 Unrealized +1.5%
LCUT * LIFETIME BRANDS INC COM 0.0%
Value $9.907M Shares 736 Est. Cost $12.11 Unrealized -6.9%
EDIT * EDITAS MEDICINE INC COM 0.0%
Value $9.894M Shares 734 Est. Cost $25.41 Unrealized -19.4%
LPG * DORIAN LPG LTD SHS USD 0.0%
Value $9.834M Shares 1,639 Est. Cost $7.82 Unrealized -20.8%
* AEROHIVE NETWORKS INC COM 0.0%
Value $9.811M Shares 1,611 Est. Cost $6396.21 Unrealized
* VITAL THERAPIES INC COM 0.0%
Value $9.804M Shares 1,602 Est. Cost $7085.29 Unrealized
* FUELCELL ENERGY INC COM NEW 0.0%
Value $9.772M Shares 1,803 Est. Cost $5896.00 Unrealized
* ATHERSYS INC COM 0.0%
Value $9.623M Shares 4,518 Est. Cost $2156.66 Unrealized
LAKE SUNAPEE BK GROUP COM 0.0%
Value $9.613M Shares 532 Est. Cost $17510.22 Unrealized
OPY * OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $9.603M Shares 672 Est. Cost $15.34 Unrealized +1.5%
RYZ * RYERSON HLDG CORP COM 0.0%
Value $9.574M Shares 848 Est. Cost $11.66 Unrealized +15.9%
NRC NATIONAL RESH CORP CL A 0.0%
Value $9.562M Shares 587 Est. Cost $14.92 Unrealized +5.2%
* TANDEM DIABETES CARE INC COM 0.0%
Value $9.56M Shares 1,248 Est. Cost $7591.04 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value $9.555M Shares 328 Est. Cost $31387.87 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $9.548M Shares 795 Est. Cost $12573.57 Unrealized
* CARE COM INC COM 0.0%
Value $9.512M Shares 955 Est. Cost $11093.22 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $9.497M Shares 558 Est. Cost $22.94 Unrealized -15.6%
IESC IES HLDGS INC COM 0.0%
Value $9.464M Shares 532 Est. Cost $14.37 Unrealized +7.0%
FORESTAR GROUP INC NOTE 3.750% 3/0 0.0%
Value $9.438M Shares 10,000 Est. Cost $108440.00 Unrealized
* CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value $9.437M Shares 595 Est. Cost $14778.60 Unrealized
* TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value $9.399M Shares 2,454 Est. Cost $4102.06 Unrealized
* CHEMOCENTRYX INC COM 0.0%
Value $9.398M Shares 1,556 Est. Cost $5202.11 Unrealized
BBW * BUILD A BEAR WORKSHOP COM 0.0%
Value $9.386M Shares 906 Est. Cost $11.29 Unrealized -8.4%
ENTELLUS MED INC COM 0.0%
Value $9.382M Shares 423 Est. Cost $19508.45 Unrealized
* MOBILEIRON INC COM NEW 0.0%
Value $9.367M Shares 3,406 Est. Cost $2908.98 Unrealized
* ACELRX PHARMACEUTICALS INC COM 0.0%
Value $9.359M Shares 2,406 Est. Cost $3191.69 Unrealized
* CUTERA INC COM 0.0%
Value $9.357M Shares 785 Est. Cost $11511.18 Unrealized
* JAMBA INC COM NEW 0.0%
Value $9.337M Shares 855 Est. Cost $10556.97 Unrealized
GIGPEAK INC COM 0.0%
Value $9.247M Shares 3,935 Est. Cost $2168.11 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $9.238M Shares 380 Est. Cost $8.24 Unrealized +13.4%
NATR * NATURES SUNSHINE PRODUCTS IN COM 0.0%
Value $9.232M Shares 577 Est. Cost $10.25 Unrealized +18.1%
NEW HOME CO INC COM 0.0%
Value $9.208M Shares 863 Est. Cost $10012.49 Unrealized
DGICA * DONEGAL GROUP INC CL A 0.0%
Value $9.167M Shares 569 Est. Cost $10.51 Unrealized +3.7%
* CAI INTERNATIONAL INC COM 0.0%
Value $9.163M Shares 1,108 Est. Cost $7809.64 Unrealized
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $9.15M Shares 375 Est. Cost $21.27 Unrealized -5.8%
ESCA * ESCALADE INC COM 0.0%
Value $9.149M Shares 717 Est. Cost $7.55 Unrealized +4.6%
* J ALEXANDERS HLDGS INC COM 0.0%
Value $9.147M Shares 903 Est. Cost $10022.58 Unrealized
TIPT TIPTREE FINL INC CL A 0.0%
Value $9.142M Shares 1,539 Est. Cost $5.47 Unrealized +0.5%
DWSN * DAWSON GEOPHYSICAL CO NEW COM 0.0%
Value $9.133M Shares 1,197 Est. Cost $5.34 Unrealized +14.0%
EPM * EVOLUTION PETROLEUM CORP COM 0.0%
Value $9.125M Shares 1,453 Est. Cost $3.14 Unrealized +1.3%
SUMMIT FINANCIAL GROUP INC COM 0.0%
Value $9.12M Shares 476 Est. Cost $18013.59 Unrealized
HAWAIIAN TELCOM HOLDCO INC COM 0.0%
Value $9.113M Shares 407 Est. Cost $21694.85 Unrealized
* GUIDANCE SOFTWARE INC COM 0.0%
Value $9.113M Shares 1,529 Est. Cost $4408.76 Unrealized
* HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value $9.107M Shares 885 Est. Cost $11079.96 Unrealized
* WEST MARINE INC COM 0.0%
Value $9.105M Shares 1,101 Est. Cost $8349.58 Unrealized
SGC * SUPERIOR UNIFORM GP INC COM 0.0%
Value $9.103M Shares 460 Est. Cost $18.11 Unrealized -1.1%
SFST SOUTHERN FIRST BANCSHARES IN COM 0.0%
Value $9.101M Shares 330 Est. Cost $25.77 Unrealized +6.7%
CRD/B CRAWFORD AND CO CL B 0.0%
Value $9.069M Shares 799 Est. Cost $6.94 Unrealized +24.2%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value $9.064M Shares 200 Est. Cost $43347.40 Unrealized
KVHI * KVH INDS INC COM 0.0%
Value $9.039M Shares 1,026 Est. Cost $8.62 Unrealized -1.2%
* VINCE HLDG CORP COM 0.0%
Value $9.03M Shares 1,601 Est. Cost $5555.33 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $9.026M Shares 265 Est. Cost $32.57 Unrealized +6.2%
MIDDLEBURG FINANCIAL CORP COM 0.0%
Value $9.021M Shares 319 Est. Cost $27649.24 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value $9.009M Shares 1,001 Est. Cost $9.64 Unrealized -2.3%
GRAN TIERRA ENERGY INC 0.0%
Value $8.984M Shares 2,400 Est. Cost $3106.82 Unrealized
* LIMELIGHT NETWORKS INC COM 0.0%
Value $8.974M Shares 4,799 Est. Cost $1649.66 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $8.897M Shares 343 Est. Cost $21.96 Unrealized +1.6%
* STONE ENERGY CORP COM NEW 0.0%
Value $8.886M Shares 748 Est. Cost $12059.89 Unrealized
CDXS * CODEXIS INC COM 0.0%
Value $8.867M Shares 1,997 Est. Cost $3.84 Unrealized +9.3%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $8.849M Shares 656 Est. Cost $11.62 Unrealized +1.0%
FPI * FARMLAND PARTNERS INC COM 0.0%
Value $8.848M Shares 790 Est. Cost $11269.62 Unrealized
SYNTHETIC BIOLOGICS INC COM 0.0%
Value $8.846M Shares 5,143 Est. Cost $1766.48 Unrealized
USLM UNITED STATES LIME AND MINERAL COM 0.0%
Value $8.844M Shares 134 Est. Cost $11.97 Unrealized +5.6%
* HARDINGE INC COM 0.0%
Value $8.837M Shares 794 Est. Cost $10507.64 Unrealized
LFVN * LIFEVANTAGE CORP COM NEW 0.0%
Value $8.826M Shares 933 Est. Cost $12.04 Unrealized +7.9%
FIRST CMNTY FINL PARTNERS IN COM 0.0%
Value $8.787M Shares 923 Est. Cost $9101.56 Unrealized
* FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value $8.757M Shares 618 Est. Cost $13653.73 Unrealized
CNTY * CENTURY CASINOS INC COM 0.0%
Value $8.72M Shares 1,262 Est. Cost $6.13 Unrealized +5.1%
MUTUALFIRST FINL INC COM 0.0%
Value $8.707M Shares 314 Est. Cost $27468.79 Unrealized
PREMIER FINL BANCORP INC COM 0.0%
Value $8.707M Shares 508 Est. Cost $16948.90 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $8.689M Shares 291 Est. Cost $29.20 Unrealized 0.0%
EC * ECOPETROL S A SPONSORED ADS 0.0%
Value $8.672M Shares 990 Est. Cost $26176.03 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $8.67M Shares 736 Est. Cost $11.65 Unrealized +0.4%
* DYNAMIC MATLS CORP COM 0.0%
Value $8.656M Shares 812 Est. Cost $10722.05 Unrealized
* CHIPMOS TECH BERMUDA LTD SHS 0.0%
Value $8.653M Shares 437 Est. Cost $17307.81 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $8.631M Shares 437 Est. Cost $14.17 Unrealized +6.0%
* REGULUS THERAPEUTICS INC COM 0.0%
Value $8.616M Shares 2,611 Est. Cost $3063.11 Unrealized
SI FINL GROUP INC MD COM 0.0%
Value $8.593M Shares 651 Est. Cost $13227.55 Unrealized
* TECHTARGET INC COM 0.0%
Value $8.584M Shares 1,065 Est. Cost $8087.67 Unrealized
* EMCORE CORP COM NEW 0.0%
Value $8.533M Shares 1,497 Est. Cost $5861.34 Unrealized
* FLEX PHARMA INC COM 0.0%
Value $8.517M Shares 723 Est. Cost $11479.82 Unrealized
* JAKKS PAC INC COM 0.0%
Value $8.51M Shares 985 Est. Cost $8232.71 Unrealized
* TROVAGENE INC COM NEW 0.0%
Value $8.482M Shares 1,889 Est. Cost $4521.16 Unrealized
VERITEX HLDGS INC COM 0.0%
Value $8.452M Shares 486 Est. Cost $16469.47 Unrealized
* APPLIED GENETIC TECHNOL CORP COM 0.0%
Value $8.44M Shares 863 Est. Cost $12393.88 Unrealized
III INFORMATION SERVICES GROUP I COM 0.0%
Value $8.431M Shares 2,113 Est. Cost $3.32 Unrealized -1.2%
RILY B RILEY FINL INC COM 0.0%
Value $8.43M Shares 631 Est. Cost $10.02 Unrealized +1.2%
BIO PATH HOLDINGS INC COM 0.0%
Value $8.403M Shares 6,002 Est. Cost $1722.81 Unrealized
CIDARA THERAPEUTICS INC COM 0.0%
Value $8.359M Shares 730 Est. Cost $10786.93 Unrealized
SOUTHERN NATL BANCORP OF VA COM 0.0%
Value $8.352M Shares 640 Est. Cost $12426.33 Unrealized
* AUTOBYTEL INC COM NEW 0.0%
Value $8.348M Shares 469 Est. Cost $14908.63 Unrealized
OCUL * OCULAR THERAPEUTIX INC COM 0.0%
Value $8.32M Shares 1,211 Est. Cost $8.31 Unrealized -26.6%
* ANTHERA PHARMACEUTICALS INC COM NEW 0.0%
Value $8.313M Shares 2,639 Est. Cost $3115.48 Unrealized
OEC * ORION ENGINEERED CARBONS S A COM 0.0%
Value $8.283M Shares 442 Est. Cost $18.40 Unrealized -5.0%
FHB * FIRST HAWAIIAN INC COM 0.0%
Value $8.273M Shares 308 Est. Cost $17.74 Unrealized 0.0%
* WESTFIELD FINANCIAL INC NEW COM 0.0%
Value $8.27M Shares 1,081 Est. Cost $7678.95 Unrealized
* PFSWEB INC COM NEW 0.0%
Value $8.26M Shares 925 Est. Cost $9329.15 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value $8.259M Shares 83 Est. Cost $95.10 Unrealized +3.4%
HARBORONE BANCORP INC COM 0.0%
Value $8.242M Shares 523 Est. Cost $15759.08 Unrealized
ICLR * ICON PLC SHS 0.0%
Value $8.201M Shares 106 Est. Cost $67.47 Unrealized +11.4%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value $8.195M Shares 477 Est. Cost $17636.10 Unrealized
GIFI * GULF ISLAND FABRICATION INC COM 0.0%
Value $8.17M Shares 888 Est. Cost $8.07 Unrealized +2.2%
FRBKQ * REPUBLIC FIRST BANCORP INC COM 0.0%
Value $8.113M Shares 1,974 Est. Cost $4.37 Unrealized -2.8%
AVXL * ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $8.055M Shares 2,219 Est. Cost $4.57 Unrealized -7.9%
* CPI CARD GROUP INC COM 0.0%
Value $8.051M Shares 1,333 Est. Cost $5470.14 Unrealized
* RED LION HOTELS CORP COM 0.0%
Value $8.031M Shares 963 Est. Cost $7710.80 Unrealized
* INTELSAT S A COM 0.0%
Value $8.022M Shares 2,960 Est. Cost $2634.46 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value $7.95M Shares 483 Est. Cost $20.47 Unrealized -1.7%
* TRANSENTERIX INC COM NEW 0.0%
Value $7.935M Shares 4,695 Est. Cost $1418.11 Unrealized
* ENDOCYTE INC COM 0.0%
Value $7.932M Shares 2,567 Est. Cost $3159.40 Unrealized
* AGROFRESH SOLUTIONS COM 0.0%
Value $7.919M Shares 1,497 Est. Cost $5301.59 Unrealized
* COLLECTORS UNIVERSE INC COM NEW 0.0%
Value $7.875M Shares 425 Est. Cost $19249.69 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $7.841M Shares 331 Est. Cost $17.36 Unrealized +5.2%
* MITEL NETWORKS CORP COM 0.0%
Value $7.699M Shares 1,046 Est. Cost $7109.94 Unrealized
ESSA BANCORP INC COM 0.0%
Value $7.676M Shares 555 Est. Cost $13579.65 Unrealized
PACIFIC MERCANTILE BANCORP COM 0.0%
Value $7.672M Shares 1,041 Est. Cost $7213.14 Unrealized
* SEASPAN CORP SHS 0.0%
Value $7.665M Shares 575 Est. Cost $15383.25 Unrealized
AMRC * AMERESCO INC CL A 0.0%
Value $7.611M Shares 1,447 Est. Cost $4.71 Unrealized +5.1%
* SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $7.596M Shares 286 Est. Cost $14157.29 Unrealized
* SYSTEMAX INC COM 0.0%
Value $7.587M Shares 958 Est. Cost $8184.27 Unrealized
* PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value $7.577M Shares 984 Est. Cost $7647.65 Unrealized
HTGC * HERCULES CAPITAL INC COM 0.0%
Value $7.566M Shares 558 Est. Cost $12.99 Unrealized +2.6%
DSGR LAWSON PRODS INC COM 0.0%
Value $7.553M Shares 426 Est. Cost $9.66 Unrealized -8.0%
* INTREPID POTASH INC COM 0.0%
Value $7.553M Shares 6,684 Est. Cost $9670.86 Unrealized
* TITAN PHARMACEUTICALS INC DE COM NEW 0.0%
Value $7.521M Shares 1,279 Est. Cost $5641.91 Unrealized
TLYS * TILLYS INC CL A 0.0%
Value $7.446M Shares 793 Est. Cost $4.22 Unrealized +10.8%
GDEN * GOLDEN ENTMT INC COM 0.0%
Value $7.42M Shares 595 Est. Cost $10.03 Unrealized +13.0%
IRIX IRIDEX CORP COM 0.0%
Value $7.419M Shares 512 Est. Cost $13.60 Unrealized +11.7%
ALNT * ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value $7.413M Shares 392 Est. Cost $13.77 Unrealized +0.3%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value $7.394M Shares 378 Est. Cost $18.22 Unrealized +5.3%
CFFI C AND F FINL CORP COM 0.0%
Value $7.367M Shares 171 Est. Cost $30.80 Unrealized +7.0%
SENSEONICS HLDGS INC COM 0.0%
Value $7.367M Shares 1,889 Est. Cost $3917.45 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value $7.365M Shares 402 Est. Cost $18430.13 Unrealized
* FBR AND CO COM NEW 0.0%
Value $7.335M Shares 554 Est. Cost $13997.22 Unrealized
* PROSHARES TR II SHT VIX ST TRM 0.0%
Value $7.321M Shares 100 Est. Cost $79060.00 Unrealized
* NUMEREX CORP PA CL A 0.0%
Value $7.313M Shares 940 Est. Cost $7611.12 Unrealized
PAC * GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value $7.313M Shares 77 Est. Cost $68977.48 Unrealized
RLGT * RADIANT LOGISTICS INC COM 0.0%
Value $7.282M Shares 2,564 Est. Cost $3.31 Unrealized -8.8%
VCYT * VERACYTE INC COM 0.0%
Value $7.275M Shares 956 Est. Cost $5.48 Unrealized +3.1%
* MANNING AND NAPIER INC CL A 0.0%
Value $7.203M Shares 1,016 Est. Cost $8492.19 Unrealized
* RIGHTSIDE GROUP LTD COM 0.0%
Value $7.198M Shares 791 Est. Cost $9995.02 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $7.085M Shares 168 Est. Cost $41.63 Unrealized +4.0%
* WALTER INVT MGMT CORP COM 0.0%
Value $7.081M Shares 1,744 Est. Cost $4232.08 Unrealized
* REALNETWORKS INC COM NEW 0.0%
Value $7.069M Shares 1,585 Est. Cost $4405.03 Unrealized
IMPM * IMPAC MTG HLDGS INC COM NEW 0.0%
Value $7.057M Shares 535 Est. Cost $16.28 Unrealized -0.3%
NWS * NEWS CORP NEW CL B 0.0%
Value $7.01M Shares 493 Est. Cost $11.17 Unrealized +9.3%
ASIX ADVANSIX INC COM 0.0%
Value $6.951M Shares 419 Est. Cost $16.77 Unrealized 0.0%
* SYNERON MEDICAL LTD ORD SHS 0.0%
Value $6.888M Shares 962 Est. Cost $10598.09 Unrealized
* FORTRESS BIOTECH INC COM 0.0%
Value $6.881M Shares 2,317 Est. Cost $2806.96 Unrealized
NGVC * NATURAL GROCERS BY VITAMIN C COM 0.0%
Value $6.852M Shares 614 Est. Cost $10.51 Unrealized -16.0%
* T2 BIOSYSTEMS INC COM 0.0%
Value $6.849M Shares 946 Est. Cost $7605.27 Unrealized
* OCI PARTNERS LP COM UNIT REP LP 0.0%
Value $6.802M Shares 1,151 Est. Cost $16744.96 Unrealized
* COMMERCEHUB INC COM SER C 0.0%
Value $6.762M Shares 425 Est. Cost $15910.59 Unrealized
NAVIOS MARITIME ACQUIS CORP SHS 0.0%
Value $6.755M Shares 5,004 Est. Cost $1469.10 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value $6.742M Shares 191 Est. Cost $44.28 Unrealized -11.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $6.742M Shares 292 Est. Cost $24.00 Unrealized -1.5%
DEO * DIAGEO P L C SPON ADR NEW 0.0%
Value $6.73M Shares 58 Est. Cost $115494.05 Unrealized
* OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value $6.661M Shares 1,343 Est. Cost $6942.95 Unrealized
* KONA GRILL INC COM 0.0%
Value $6.612M Shares 526 Est. Cost $11442.42 Unrealized
* SECUREWORKS CORP CL A 0.0%
Value $6.555M Shares 524 Est. Cost $13238.00 Unrealized
COUNTY BANCORP INC COM 0.0%
Value $6.543M Shares 327 Est. Cost $20364.70 Unrealized
MPX * MARINE PRODS CORP COM 0.0%
Value $6.521M Shares 727 Est. Cost $5.29 Unrealized +7.9%
* ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $6.517M Shares 1,537 Est. Cost $3174.61 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value $6.482M Shares 483 Est. Cost $14.25 Unrealized -3.1%
AQUA METALS INC COM 0.0%
Value $6.477M Shares 731 Est. Cost $10551.71 Unrealized
AP * AMPCO-PITTSBURGH CORP COM 0.0%
Value $6.454M Shares 582 Est. Cost $13.34 Unrealized -14.2%
* ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value $6.375M Shares 1,551 Est. Cost $3560.28 Unrealized
* PATRIOT NATL INC COM 0.0%
Value $6.37M Shares 707 Est. Cost $8543.22 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $6.36M Shares 251 Est. Cost $14.55 Unrealized +3.7%
* AGRIUM INC COM 0.0%
Value $6.348M Shares 70 Est. Cost $92806.73 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $6.323M Shares 266 Est. Cost $24.24 Unrealized +2.9%
GENC GENCOR INDS INC COM 0.0%
Value $6.313M Shares 527 Est. Cost $10.79 Unrealized +5.9%
MCHX * MARCHEX INC CL B 0.0%
Value $6.257M Shares 2,259 Est. Cost $3.43 Unrealized -13.5%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $6.175M Shares 213 Est. Cost $22.38 Unrealized +2.6%
* FORESIGHT ENERGY LP COM UNT RP INT 0.0%
Value $6.167M Shares 1,623 Est. Cost $12223.69 Unrealized
PROTEOSTASIS THERAPEUTICS IN COM 0.0%
Value $6.158M Shares 395 Est. Cost $12129.35 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $6.092M Shares 158 Est. Cost $35.25 Unrealized +4.0%
* NEFF CORP COM CL A 0.0%
Value $6.09M Shares 641 Est. Cost $10244.01 Unrealized
SYNUTRA INTL INC COM 0.0%
Value $6.075M Shares 1,426 Est. Cost $4644.80 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $5.957M Shares 756 Est. Cost $8.53 Unrealized -11.2%
* MIRATI THERAPEUTICS INC COM 0.0%
Value $5.956M Shares 901 Est. Cost $5920.49 Unrealized
IYW * ISHARES TR U.S. TECH ETF 0.0%
Value $5.95M Shares 50 Est. Cost $108500.00 Unrealized
* MCBC HLDGS INC COM 0.0%
Value $5.928M Shares 520 Est. Cost $11241.39 Unrealized
LIBERTY TAX INC CL A 0.0%
Value $5.917M Shares 463 Est. Cost $17986.61 Unrealized
ALJ REGIONAL HLDGS INC COM 0.0%
Value $5.913M Shares 1,258 Est. Cost $4874.70 Unrealized
* AVINGER INC COM 0.0%
Value $5.891M Shares 1,235 Est. Cost $7274.77 Unrealized
* VIVINT SOLAR INC COM 0.0%
Value $5.837M Shares 1,847 Est. Cost $4786.83 Unrealized
NAGE * CHROMADEX CORP COM NEW 0.0%
Value $5.799M Shares 1,946 Est. Cost $4.23 Unrealized -13.1%
DIMENSION THERAPEUTICS INC COM 0.0%
Value $5.777M Shares 723 Est. Cost $6594.62 Unrealized
* CIBER INC COM 0.0%
Value $5.774M Shares 5,021 Est. Cost $2318.77 Unrealized
HNNA HENNESSY ADVISORS INC COM 0.0%
Value $5.746M Shares 162 Est. Cost $22.10 Unrealized +6.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $5.726M Shares 271 Est. Cost $13.67 Unrealized 0.0%
* IMMUNE DESIGN CORP COM 0.0%
Value $5.715M Shares 754 Est. Cost $8411.19 Unrealized
ALCO ALICO INC COM 0.0%
Value $5.694M Shares 212 Est. Cost $24.49 Unrealized -0.5%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $5.674M Shares 478 Est. Cost $12.36 Unrealized -2.0%
* LUBYS INC COM 0.0%
Value $5.671M Shares 1,322 Est. Cost $4714.23 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value $5.625M Shares 777 Est. Cost $7012.61 Unrealized
AMSC * AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $5.594M Shares 798 Est. Cost $8.67 Unrealized -10.5%
* WILLBROS GROUP INC DEL COM 0.0%
Value $5.525M Shares 2,939 Est. Cost $2258.04 Unrealized
NEOS THERAPEUTICS INC COM 0.0%
Value $5.521M Shares 839 Est. Cost $8622.79 Unrealized
USA TRUCK INC COM 0.0%
Value $5.499M Shares 537 Est. Cost $14775.65 Unrealized
UFABQ UNIQUE FABRICATING INC COM 0.0%
Value $5.484M Shares 448 Est. Cost $13.12 Unrealized -0.9%
* C D I CORP COM 0.0%
Value $5.477M Shares 966 Est. Cost $7675.72 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value $5.458M Shares 782 Est. Cost $7304.69 Unrealized
INFIQ * INFINITY PHARMACEUTICALS INC COM 0.0%
Value $5.413M Shares 3,470 Est. Cost $3.08 Unrealized -50.2%
GLYCOMIMETICS INC COM 0.0%
Value $5.37M Shares 751 Est. Cost $7214.46 Unrealized
WTI * W AND T OFFSHORE INC COM 0.0%
Value $5.345M Shares 3,037 Est. Cost $2.09 Unrealized -9.7%
GLOBAL MED REIT INC COM NEW 0.0%
Value $5.3M Shares 543 Est. Cost $9760.59 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5.258M Shares 239 Est. Cost $19.59 Unrealized 0.0%
* COGINT INC COM 0.0%
Value $5.253M Shares 1,032 Est. Cost $5090.12 Unrealized
* ZAFGEN INC COM 0.0%
Value $5.144M Shares 1,554 Est. Cost $14866.21 Unrealized
GNE * GENIE ENERGY LTD CL B 0.0%
Value $5.127M Shares 869 Est. Cost $7.00 Unrealized -8.1%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value $5.118M Shares 295 Est. Cost $17349.15 Unrealized
TSQ * TOWNSQUARE MEDIA INC CL A 0.0%
Value $5.109M Shares 547 Est. Cost $9.22 Unrealized -4.2%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $5.099M Shares 301 Est. Cost $10.64 Unrealized +14.3%
* RADIO ONE INC CL D NON VTG 0.0%
Value $5.084M Shares 1,678 Est. Cost $3122.72 Unrealized
* CONTAINER STORE GROUP INC COM 0.0%
Value $5.035M Shares 1,003 Est. Cost $5201.43 Unrealized
* LIPOCINE INC NEW COM 0.0%
Value $5.022M Shares 1,126 Est. Cost $3633.82 Unrealized
RDWR * RADWARE LTD ORD 0.0%
Value $4.946M Shares 360 Est. Cost $20.57 Unrealized -36.7%
CAMBIUM LEARNING GRP INC COM 0.0%
Value $4.92M Shares 906 Est. Cost $4897.36 Unrealized
COTT CORP 0.0%
Value $4.9M Shares 249 Est. Cost $11187.65 Unrealized
* CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $4.889M Shares 314 Est. Cost $28150.00 Unrealized
* HARTE-HANKS INC COM 0.0%
Value $4.87M Shares 3,006 Est. Cost $2864.57 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $4.868M Shares 405 Est. Cost $10.74 Unrealized +11.4%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $4.866M Shares 321 Est. Cost $13.48 Unrealized -2.4%
* UCP INC CL A 0.0%
Value $4.846M Shares 550 Est. Cost $8350.02 Unrealized
NCI INC CL A 0.0%
Value $4.744M Shares 410 Est. Cost $13016.09 Unrealized
GLOBAL SOURCES LTD ORD 0.0%
Value $4.732M Shares 558 Est. Cost $8880.62 Unrealized
PROVIDENT BANCORP INC COM 0.0%
Value $4.68M Shares 300 Est. Cost $15495.33 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $4.672M Shares 275 Est. Cost $18.15 Unrealized -6.7%
* GALENA BIOPHARMA INC COM 0.0%
Value $4.643M Shares 13,266 Est. Cost $458.46 Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value $4.641M Shares 364 Est. Cost $12453.88 Unrealized
* EMPIRE RESORTS INC COM PAR $0 01 0.0%
Value $4.594M Shares 227 Est. Cost $17678.38 Unrealized
* ARGOS THERAPEUTICS INC COM 0.0%
Value $4.572M Shares 920 Est. Cost $5502.00 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value $4.571M Shares 215 Est. Cost $18.04 Unrealized 0.0%
AT HOME GROUP INC COM 0.0%
Value $4.515M Shares 298 Est. Cost $15151.01 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value $4.478M Shares 559 Est. Cost $6.01 Unrealized +7.3%
BLBD BLUE BIRD CORP COM 0.0%
Value $4.427M Shares 303 Est. Cost $12.47 Unrealized +12.3%
SALM * SALEM MEDIA GROUP INC CL A 0.0%
Value $4.416M Shares 751 Est. Cost $6.75 Unrealized +0.1%
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 0.0%
Value $4.363M Shares 100 Est. Cost $46470.00 Unrealized
VTV THERAPEUTICS INC CL A 0.0%
Value $4.343M Shares 604 Est. Cost $6300.19 Unrealized
LSAK * NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value $4.306M Shares 503 Est. Cost $17.67 Unrealized -44.0%
HANDY AND HARMAN LTD COM 0.0%
Value $4.166M Shares 198 Est. Cost $24068.88 Unrealized
CORINDUS VASCULAR ROBOTICS I COM 0.0%
Value $4.104M Shares 3,697 Est. Cost $1294.82 Unrealized
* NOODLES AND CO CL A 0.0%
Value $4.036M Shares 848 Est. Cost $9251.82 Unrealized
CODI * COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $4.032M Shares 232 Est. Cost $8.28 Unrealized +12.9%
TKC * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $4.03M Shares 500 Est. Cost $13350.00 Unrealized
ADAMS RES AND ENERGY INC COM NEW 0.0%
Value $4.011M Shares 102 Est. Cost $38677.63 Unrealized
* BBX CAP CORP CL A PAR $0.01 0.0%
Value $4.002M Shares 194 Est. Cost $17672.44 Unrealized
* NEWCASTLE INVT CORP NEW COM PAR $0.01 0.0%
Value $3.995M Shares 882 Est. Cost $4529.48 Unrealized
ISRAMCO INC COM NEW 0.0%
Value $3.92M Shares 47 Est. Cost $82250.00 Unrealized
* VOXX INTL CORP CL A 0.0%
Value $3.854M Shares 1,289 Est. Cost $4791.73 Unrealized
FOGO DE CHAO INC COM 0.0%
Value $3.847M Shares 364 Est. Cost $12100.59 Unrealized
* CYTRX CORP COM PAR 0.0%
Value $3.814M Shares 6,464 Est. Cost $1245.35 Unrealized
* EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value $3.776M Shares 282 Est. Cost $16512.63 Unrealized
* SEARS HOMETOWN AND OUTLET STOR COM 0.0%
Value $3.771M Shares 765 Est. Cost $5982.24 Unrealized
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 0.0%
Value $3.746M Shares 100 Est. Cost $25879.96 Unrealized
ASML * ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3.726M Shares 34 Est. Cost $93882.11 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $3.701M Shares 225 Est. Cost $13.89 Unrealized +3.8%
AUDENTES THERAPEUTICS INC COM 0.0%
Value $3.669M Shares 206 Est. Cost $17810.68 Unrealized
* VALHI INC NEW COM 0.0%
Value $3.664M Shares 1,593 Est. Cost $1859.79 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value $3.642M Shares 81 Est. Cost $33543.21 Unrealized
* ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value $3.439M Shares 132 Est. Cost $39150.36 Unrealized
* GULFMARK OFFSHORE INC CL A NEW 0.0%
Value $3.434M Shares 2,044 Est. Cost $6550.74 Unrealized
GCBC GREENE COUNTY BANCORP INC COM 0.0%
Value $3.401M Shares 204 Est. Cost $7.43 Unrealized -2.1%
* SECOND SIGHT MED PRODS INC COM 0.0%
Value $3.383M Shares 961 Est. Cost $4342.56 Unrealized
MEDLEY MGMT INC CL A COM 0.0%
Value $3.381M Shares 402 Est. Cost $6899.24 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $3.311M Shares 323 Est. Cost $15.77 Unrealized -9.0%
COMMERCEHUB INC COM SER A 0.0%
Value $3.128M Shares 198 Est. Cost $15797.98 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $3.123M Shares 156 Est. Cost $5.13 Unrealized -6.9%
NANTHEALTH INC COM 0.0%
Value $3.117M Shares 237 Est. Cost $13151.90 Unrealized
NL * NL INDS INC COM NEW 0.0%
Value $3.05M Shares 776 Est. Cost $2.77 Unrealized -14.3%
* CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $3.025M Shares 518 Est. Cost $5839.77 Unrealized
* BONANZA CREEK ENERGY INC COM 0.0%
Value $2.907M Shares 2,850 Est. Cost $6153.90 Unrealized
* AMPIO PHARMACEUTICALS INC COM 0.0%
Value $2.873M Shares 3,882 Est. Cost $986.21 Unrealized
WINSF WINS FIN HLDGS INC ORD SHS 0.0%
Value $2.839M Shares 96 Est. Cost $16.57 Unrealized +36.7%
APTEVO THERAPEUTICS INC COM 0.0%
Value $2.798M Shares 1,093 Est. Cost $2559.93 Unrealized
* CIVEO CORP CDA COM 0.0%
Value $2.758M Shares 2,419 Est. Cost $1480.00 Unrealized
* BASIC ENERGY SVCS INC NEW COM 0.0%
Value $2.658M Shares 3,202 Est. Cost $8553.15 Unrealized
UTI * UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $2.633M Shares 1,479 Est. Cost $4.78 Unrealized -51.2%
SELECTA BIOSCIENCES INC COM 0.0%
Value $2.608M Shares 183 Est. Cost $14251.37 Unrealized
ERINQ * ERIN ENERGY CORP COM 0.0%
Value $2.305M Shares 981 Est. Cost $2.34 Unrealized +3.9%
SYROS PHARMACEUTICALS INC COM 0.0%
Value $2.302M Shares 166 Est. Cost $13867.47 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR COM 0.0%
Value $2.22M Shares 159 Est. Cost $11.79 Unrealized +1.1%
SAP * SAP SE SPON ADR 0.0%
Value $2.194M Shares 24 Est. Cost $91416.66 Unrealized
KADMON HLDGS INC COM 0.0%
Value $2.129M Shares 290 Est. Cost $7341.38 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value $2.043M Shares 452 Est. Cost $4.25 Unrealized -10.4%
MAJESCO COM 0.0%
Value $2.026M Shares 398 Est. Cost $5218.63 Unrealized
FIFTH STR ASSET MGMT INC CL A COM 0.0%
Value $1.929M Shares 350 Est. Cost $7396.40 Unrealized
USMD HLDGS INC COM 0.0%
Value $1.834M Shares 81 Est. Cost $18741.94 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $1.799M Shares 66 Est. Cost $19.84 Unrealized +0.3%
THD * ISHARES MSCI THI CAP ETF 0.0%
Value $1.764M Shares 24 Est. Cost $83574.56 Unrealized
* OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value $1.654M Shares 39 Est. Cost $53180.06 Unrealized
* VEDANTA LTD SPONSORED ADR 0.0%
Value $1.628M Shares 157 Est. Cost $5180.00 Unrealized
GRIFFIN INL RLTY INC COM 0.0%
Value $1.553M Shares 49 Est. Cost $31093.29 Unrealized
SLRC * SOLAR CAP LTD COM 0.0%
Value $1.539M Shares 75 Est. Cost $7.17 Unrealized +16.5%
* SANOFI RIGHT 12/31/2020 0.0%
Value $1.473M Shares 5,455 Est. Cost $1952.08 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value $1.378M Shares 399 Est. Cost $12.48 Unrealized -77.2%
* NUVECTRA CORP COM 0.0%
Value $1.363M Shares 197 Est. Cost $6117.11 Unrealized
* TERRA NITROGEN CO L P COM UNIT 0.0%
Value $1.348M Shares 12 Est. Cost $121088.61 Unrealized
ATENTO S A SHS 0.0%
Value $1.306M Shares 154 Est. Cost $10549.24 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $1.283M Shares 79 Est. Cost $16.66 Unrealized +3.6%
EARTHSTONE ENERGY INC COM NEW 0.0%
Value $1.273M Shares 148 Est. Cost $9618.29 Unrealized
CIX COMPX INTERNATIONAL INC CL A 0.0%
Value $1.251M Shares 108 Est. Cost $7.13 Unrealized +6.8%
PARAGON COML CORP COM NEW 0.0%
Value $1.125M Shares 31 Est. Cost $36290.32 Unrealized
ENIC * ENERSIS CHILE SA SPON ADR 0.0%
Value $1.069M Shares 225 Est. Cost $5830.36 Unrealized
* TOKAI PHARMACEUTICALS INC COM 0.0%
Value $1.039M Shares 679 Est. Cost $3856.43 Unrealized
* LUXOFT HLDG INC ORD SHS CL A 0.0%
Value $1.004M Shares 19 Est. Cost $52000.00 Unrealized
ADVANTAGE OIL AND GAS LTD 0.0%
Value $1.004M Shares 114 Est. Cost $7377.19 Unrealized
EGY * VAALCO ENERGY INC COM NEW 0.0%
Value $946K Shares 1,017 Est. Cost $1.00 Unrealized -19.0%
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 0.0%
Value $924K Shares 61 Est. Cost $21711.00 Unrealized
CNVAF * CNOVA N V SHS 0.0%
Value $757K Shares 141 Est. Cost $2.90 Unrealized +77.4%
MMYT * MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $684K Shares 29 Est. Cost $20.88 Unrealized -9.0%
MERC * MERCER INTL INC COM 0.0%
Value $576K Shares 68 Est. Cost $9.68 Unrealized -38.6%
CVE * CENOVUS ENERGY INC COM 0.0%
Value $560K Shares 39 Est. Cost $20.74 Unrealized -41.8%
ET * ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $537K Shares 32 Est. Cost $7942.96 Unrealized
* OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value $499K Shares 115 Est. Cost $12005.34 Unrealized
GLP * GLOBAL PARTNERS LP COM UNITS 0.0%
Value $404K Shares 25 Est. Cost $32437.50 Unrealized
* OCEAN RIG UDW INC SHS 0.0%
Value $343K Shares 408 Est. Cost $2480.39 Unrealized
* CHEROKEE INC DEL NEW COM 0.0%
Value $340K Shares 33 Est. Cost $20834.74 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value $331K Shares 9 Est. Cost $37753.85 Unrealized
* SEASPINE HLDGS CORP COM 0.0%
Value $283K Shares 28 Est. Cost $10669.13 Unrealized
* TRIANGLE CAP CORP COM 0.0%
Value $276K Shares 14 Est. Cost $23144.99 Unrealized
DMLP * DORCHESTER MINERALS LP COM UNIT 0.0%
Value $262K Shares 17 Est. Cost $20980.74 Unrealized
CYD * CHINA YUCHAI INTL LTD COM 0.0%
Value $250K Shares 23 Est. Cost $10.37 Unrealized -35.1%
SIM * GRUPO SIMEC S A B DE C V ADR 0.0%
Value $232K Shares 25 Est. Cost $12280.00 Unrealized
MPLX * MPLX LP COM UNIT REP LTD 0.0%
Value $203K Shares 6 Est. Cost $42500.77 Unrealized
* PBF LOGISTICS LP UNIT LTD PTNR 0.0%
Value $198K Shares 10 Est. Cost $23931.51 Unrealized
* ROCKET FUEL INC COM 0.0%
Value $190K Shares 72 Est. Cost $8203.31 Unrealized
PRONAI THERAPEUTICS INC COM 0.0%
Value $189K Shares 104 Est. Cost $20519.28 Unrealized
NORTH AMERICAN ENERGY PARTNERS INC 0.0%
Value $130K Shares 39 Est. Cost $3398.23 Unrealized
* APPROACH RESOURCES INC COM 0.0%
Value $125K Shares 37 Est. Cost $2108.11 Unrealized
SJT * SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $112K Shares 19 Est. Cost $10743.59 Unrealized
* NORTH ATLANTIC DRILLING LTD COM 0.0%
Value $91,000 Shares 30 Est. Cost $6733.33 Unrealized
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 0.0%
Value $80,000 Shares 8,032 Est. Cost $60.21 Unrealized
* PROSHARES TR SHORT SANDP 500 NE 0.0%
Value $76,000 Shares 2 Est. Cost $39500.00 Unrealized
* SKULLCANDY INC COM 0.0%
Value $76,000 Shares 12 Est. Cost $6811.37 Unrealized
TUR * ISHARES MSCI TURKEY ETF 0.0%
Value $76,000 Shares 2 Est. Cost $55559.24 Unrealized
* SIENTRA INC COM 0.0%
Value $72,000 Shares 8 Est. Cost $15850.69 Unrealized
DNN DENISON MINES CORP 0.0%
Value $71,000 Shares 108 Est. Cost $1.31 Unrealized -60.3%
VPL * VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value $61,000 Shares 1 Est. Cost $61000.00 Unrealized
* CORMEDIX INC COM 0.0%
Value $58,000 Shares 23 Est. Cost $2000.00 Unrealized
SEDG * SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $52,000 Shares 3 Est. Cost $26.15 Unrealized -32.6%
* BIODELIVERY SCIENCES INTL IN COM 0.0%
Value $49,000 Shares 18 Est. Cost $2333.33 Unrealized
* ANTARES PHARMA INC COM 0.0%
Value $49,000 Shares 29 Est. Cost $1034.48 Unrealized
CRK * COMSTOCK RES INC COM 0.0%
Value $46,000 Shares 6 Est. Cost $5.25 Unrealized 0.0%
* MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $43,000 Shares 1 Est. Cost $37979.94 Unrealized
AUDC * AUDIOCODES LTD ORD 0.0%
Value $43,000 Shares 8 Est. Cost $5.45 Unrealized -27.8%
TCP INTL HLDGS LTD COM 0.0%
Value $41,000 Shares 32 Est. Cost $2377.83 Unrealized
ALTISOURCE ASSET MGMT CORP COM 0.0%
Value $37,000 Shares 2 Est. Cost $14500.00 Unrealized
* MAGICJACK VOCALTEC LTD SHS 0.0%
Value $30,000 Shares 5 Est. Cost $6840.65 Unrealized
SQM * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $27,000 Shares 1 Est. Cost $31136.61 Unrealized
* XOMA CORP DEL COM 0.0%
Value $26,000 Shares 57 Est. Cost $1840.48 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $24,000 Shares 1 Est. Cost $31489.97 Unrealized
* POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value $23,000 Shares 1 Est. Cost $23000.00 Unrealized
* EVERI HLDGS INC COM 0.0%
Value $17,000 Shares 7 Est. Cost $1142.86 Unrealized
* BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value $14,000 Shares 3 Est. Cost $8333.33 Unrealized
* ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value $13,000 Shares 1 Est. Cost $14309.38 Unrealized
* UNILIFE CORP NEW COM NEW 0.0%
Value $11,000 Shares 5 Est. Cost $3200.00 Unrealized
* ALIMERA SCIENCES INC COM 0.0%
Value $7,000 Shares 5 Est. Cost $1200.00 Unrealized
CELJF * CELLCOM ISRAEL LTD SHS 0.0%
Value $7,000 Shares 1 Est. Cost $12.55 Unrealized -41.9%
UEC * URANIUM ENERGY CORP COM 0.0%
Value $6,000 Shares 6 Est. Cost $0.83 Unrealized +21.8%
OI S A SPONSORED ADR NE 0.0%
Value $6,000 Shares 1 Est. Cost $1000.00 Unrealized
HBIO * HARVARD BIOSCIENCE INC COM 0.0%
Value $5,000 Shares 2 Est. Cost $5.07 Unrealized -45.2%
* FIBROCELL SCIENCE INC COM NEW 0.0%
Value $4,000 Shares 5 Est. Cost $1200.00 Unrealized
PENDRELL CORP COM 0.0%
Value $4,000 Shares 6 Est. Cost $500.00 Unrealized
* REX ENERGY CORPORATION COM 0.0%
Value $2,000 Shares 3 Est. Cost $2359.73 Unrealized
* BEBE STORES INC COM 0.0%
Value $1,000 Shares 2 Est. Cost $1479.41 Unrealized
* CUMULUS MEDIA INC CL A 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
* UNITED DEV FDG IV COM 0.0%
Value $0 Shares 3,030 Est. Cost $14395.84 Unrealized