GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $164,881,832 (99.8% shares, 0.2% debt)

Holdings (4,128)

AAPL APPLE COMPUTER INC COM 3.1%
Value ($000) $5,185,537 Shares 47,101,945 Est. Cost $18.24 Unrealized +44.1%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $2,967,797 Shares 67,177,022 Est. Cost $28.51 Unrealized +36.5%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $2,562,835 Shares 34,534,920 Est. Cost $53.97 Unrealized -9.1%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,136,047 Shares 22,925,192 Est. Cost $61.27 Unrealized +18.3%
GENERAL ELEC CO COM 1.3%
Value ($000) $2,079,527 Shares 82,612,587 Est. Cost $23.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%
Value ($000) $1,997,882 Shares 15,347,829 Est. Cost $113.76 Unrealized +20.4%
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $1,979,468 Shares 38,622,158 Est. Cost $28.43 Unrealized +44.5%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $1,856,681 Shares 30,509,979 Est. Cost $37.10 Unrealized +33.7%
META FACEBOOK INC -A 1.0%
Value ($000) $1,663,047 Shares 18,533,555 Est. Cost $52.43 Unrealized +73.8%
T AT&T INC 1.0%
Value ($000) $1,646,500 Shares 50,632,891 Est. Cost $11.55 Unrealized +6.2%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,627,328 Shares 22,662,939 Est. Cost $55.92 Unrealized +0.8%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,623,787 Shares 3,178,159 Est. Cost $14.05 Unrealized +79.9%
PFE PFIZER INC COM 1.0%
Value ($000) $1,610,881 Shares 51,381,490 Est. Cost $16.59 Unrealized +24.2%
GOOGLE INC-CL A COM 0.9%
Value ($000) $1,525,825 Shares 2,394,701 Est. Cost $855.97 Unrealized
GOOGLE INC - C 0.9%
Value ($000) $1,487,672 Shares 2,449,801 Est. Cost $572.37 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,414,317 Shares 32,568,913 Est. Cost $26.72 Unrealized +1.1%
BAC BANK OF AMERICA CORPORATION COM 0.8%
Value ($000) $1,342,006 Shares 86,299,877 Est. Cost $10.35 Unrealized +29.9%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $1,256,322 Shares 12,317,139 Est. Cost $58.24 Unrealized +71.2%
KO COCA COLA CO COM 0.8%
Value ($000) $1,240,092 Shares 30,971,300 Est. Cost $27.97 Unrealized +3.1%
INTC INTEL CORP COM 0.8%
Value ($000) $1,238,866 Shares 41,177,668 Est. Cost $17.68 Unrealized +28.0%
C CITIGROUP INC COM 0.7%
Value ($000) $1,220,701 Shares 24,652,874 Est. Cost $36.13 Unrealized +12.8%
CVX CHEVRON CORP COM 0.7%
Value ($000) $1,211,919 Shares 15,393,378 Est. Cost $71.27 Unrealized -24.4%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $1,190,216 Shares 12,144,446 Est. Cost $39.35 Unrealized +96.9%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,174,691 Shares 10,191,416 Est. Cost $57.21 Unrealized +58.1%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,155,235 Shares 23,433,952 Est. Cost $30.79 Unrealized +24.7%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,153,147 Shares 44,008,593 Est. Cost $15.67 Unrealized +24.9%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,108,711 Shares 11,780,164 Est. Cost $56.77 Unrealized +22.5%
V VISA INC 0.7%
Value ($000) $1,074,201 Shares 15,451,250 Est. Cost $56.45 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.6%
Value ($000) $1,052,521 Shares 7,274,432 Est. Cost $117.09 Unrealized -18.6%
CMCSA COMCAST CORP CL A 0.6%
Value ($000) $1,001,702 Shares 17,643,569 Est. Cost $16.13 Unrealized +44.7%
PM PHILIP MORRIS INTL -SPN 0.6%
Value ($000) $974,749 Shares 12,311,375 Est. Cost $49.67 Unrealized -1.6%
ORCL ORACLE CORP COM 0.6%
Value ($000) $932,704 Shares 25,873,960 Est. Cost $28.16 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $881,545 Shares 7,613,690 Est. Cost $53.28 Unrealized +89.9%
AMGN AMGEN INC COM 0.5%
Value ($000) $872,466 Shares 6,319,407 Est. Cost $77.57 Unrealized +49.9%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $861,573 Shares 13,312,359 Est. Cost $20.20 Unrealized -6.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $856,863 Shares 15,781,680 Est. Cost $16.99 Unrealized +59.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $851,945 Shares 8,847,659 Est. Cost $43.16 Unrealized +80.3%
ALLERGAN PLC 0.5%
Value ($000) $850,398 Shares 3,134,775 Est. Cost $271.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $784,245 Shares 13,273,346 Est. Cost $29.75 Unrealized +49.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $773,157 Shares 11,571,982 Est. Cost $58.10 Unrealized -1.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $737,203 Shares 7,496,721 Est. Cost $71.69 Unrealized +5.1%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $733,379 Shares 13,674,017 Est. Cost $45.85 Unrealized -3.7%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $714,773 Shares 10,383,247 Est. Cost $54.35 Unrealized +8.4%
MMM 3M CO 0.4%
Value ($000) $712,421 Shares 5,034,940 Est. Cost $64.20 Unrealized +36.3%
ABBV ABBVIE INC 0.4%
Value ($000) $711,869 Shares 13,109,460 Est. Cost $28.62 Unrealized +48.6%
MA MASTERCARD INC 0.4%
Value ($000) $709,775 Shares 7,891,449 Est. Cost $71.75 Unrealized +23.1%
CELGENE CORP COM 0.4%
Value ($000) $702,735 Shares 6,508,906 Est. Cost $104.35 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $695,965 Shares 12,267,432 Est. Cost $33.31 Unrealized +36.1%
BA BOEING CO COM 0.4%
Value ($000) $671,645 Shares 5,139,018 Est. Cost $83.87 Unrealized +47.0%
NKE NIKE INC CL B 0.4%
Value ($000) $662,646 Shares 5,399,244 Est. Cost $27.64 Unrealized +79.4%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $652,183 Shares 7,808,120 Est. Cost $43.04 Unrealized +63.7%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $613,237 Shares 6,904,056 Est. Cost $95.17 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $612,598 Shares 7,385,438 Est. Cost $76.62 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $604,731 Shares 6,853,626 Est. Cost $67.14 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC COM 0.4%
Value ($000) $594,744 Shares 10,487,442 Est. Cost $33.16 Unrealized +42.3%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $583,704 Shares 3,365,481 Est. Cost $123.19 Unrealized +29.0%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $578,953 Shares 6,126,211 Est. Cost $54.64 Unrealized +34.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $569,571 Shares 13,628,467 Est. Cost $23.56 Unrealized +44.5%
BIIB BIOGEN INC 0.3%
Value ($000) $568,504 Shares 1,951,867 Est. Cost $230.73 Unrealized +43.1%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $555,338 Shares 13,567,768 Est. Cost $22.99 Unrealized +29.6%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $545,702 Shares 5,540,322 Est. Cost $56.78 Unrealized +19.4%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $530,506 Shares 2,892,400 Est. Cost $90.22 Unrealized +20.5%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $520,895 Shares 7,040,278 Est. Cost $60.77 Unrealized +9.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $519,460 Shares 3,599,972 Est. Cost $89.61 Unrealized +33.5%
PRICELINE COM INC COM 0.3%
Value ($000) $511,333 Shares 414,207 Est. Cost $883.89 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $505,796 Shares 7,353,375 Est. Cost $33.59 Unrealized +69.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $492,398 Shares 12,265,755 Est. Cost $29.29 Unrealized +32.5%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $488,007 Shares 4,976,226 Est. Cost $64.38 Unrealized +30.2%
COP CONOCO PHILLIPS CO COM 0.3%
Value ($000) $476,808 Shares 9,960,962 Est. Cost $41.02 Unrealized -10.3%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $452,528 Shares 7,144,783 Est. Cost $45.39 Unrealized +13.0%
TIME WARNER INC COM 0.3%
Value ($000) $443,304 Shares 6,460,778 Est. Cost $59.79 Unrealized
EXPRESS SCRP INC COM 0.3%
Value ($000) $440,632 Shares 5,453,312 Est. Cost $63.65 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $437,387 Shares 2,113,976 Est. Cost $78.89 Unrealized +95.1%
F FORD MTR CO DEL 0.3%
Value ($000) $427,804 Shares 31,585,727 Est. Cost $7.79 Unrealized +4.5%
TGT TARGET CORP COM 0.3%
Value ($000) $420,524 Shares 5,355,787 Est. Cost $48.36 Unrealized +21.3%
MET METLIFE INC COM 0.3%
Value ($000) $419,858 Shares 8,921,522 Est. Cost $25.45 Unrealized +29.3%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $415,290 Shares 8,402,319 Est. Cost $26.32 Unrealized +39.6%
DOW CHEM CO COM 0.2%
Value ($000) $410,536 Shares 9,700,412 Est. Cost $34.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $408,332 Shares 6,184,743 Est. Cost $58.25 Unrealized -11.9%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $405,592 Shares 4,769,243 Est. Cost $26.25 Unrealized +37.2%
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $403,733 Shares 5,622,810 Est. Cost $42.55 Unrealized +10.9%
MS MORGAN STANLEY 0.2%
Value ($000) $402,244 Shares 12,793,268 Est. Cost $19.08 Unrealized +42.9%
KMI KINDER MORGAN INC 0.2%
Value ($000) $400,618 Shares 14,501,414 Est. Cost $21.98 Unrealized -11.1%
TIME WARNER CABLE INC 0.2%
Value ($000) $384,719 Shares 2,149,219 Est. Cost $116.62 Unrealized
HEWLETT PACKARD CO COM 0.2%
Value ($000) $382,314 Shares 14,956,440 Est. Cost $25.47 Unrealized
E M C CORP MASS COM 0.2%
Value ($000) $375,554 Shares 15,574,590 Est. Cost $23.97 Unrealized
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $374,537 Shares 3,069,142 Est. Cost $86.74 Unrealized +45.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $366,113 Shares 5,136,723 Est. Cost $21.39 Unrealized +41.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $357,351 Shares 4,014,200 Est. Cost $48.50 Unrealized +39.6%
GM GENERAL MOTORS CO 0.2%
Value ($000) $351,041 Shares 11,716,050 Est. Cost $25.47 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $348,944 Shares 3,584,184 Est. Cost $14.95 Unrealized +30.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $348,058 Shares 2,527,694 Est. Cost $61.54 Unrealized +87.7%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $347,031 Shares 8,881,438 Est. Cost $21.83 Unrealized +46.6%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $346,433 Shares 7,201,522 Est. Cost $54.26 Unrealized
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $344,038 Shares 3,338,310 Est. Cost $9.70 Unrealized +10.7%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $342,808 Shares 4,866,271 Est. Cost $47.82 Unrealized 0.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $340,110 Shares 1,841,755 Est. Cost $116.00 Unrealized +68.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $335,097 Shares 7,510,677 Est. Cost $26.83 Unrealized +5.6%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $329,552 Shares 4,691,699 Est. Cost $36.07 Unrealized +24.6%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $327,897 Shares 4,529,931 Est. Cost $48.59 Unrealized +37.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $323,063 Shares 4,662,764 Est. Cost $44.47 Unrealized +57.5%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $322,258 Shares 3,927,205 Est. Cost $49.22 Unrealized +64.7%
MONSANTO CO NEW COM 0.2%
Value ($000) $315,960 Shares 3,709,688 Est. Cost $99.57 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $315,870 Shares 4,842,057 Est. Cost $62.04 Unrealized -4.7%
AETNA INC NEW COM 0.2%
Value ($000) $307,999 Shares 2,820,522 Est. Cost $66.08 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $307,816 Shares 2,828,624 Est. Cost $63.88 Unrealized +21.2%
EOG EOG RES INC COM 0.2%
Value ($000) $307,742 Shares 4,235,792 Est. Cost $62.41 Unrealized -8.4%
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $307,546 Shares 1,455,508 Est. Cost $101.42 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $305,344 Shares 3,806,994 Est. Cost $47.32 Unrealized +35.0%
ELV ANTHEM INC 0.2%
Value ($000) $302,982 Shares 2,168,244 Est. Cost $106.02 Unrealized +22.5%
FDX FEDEX CORP COM 0.2%
Value ($000) $302,539 Shares 2,105,358 Est. Cost $88.27 Unrealized +54.4%
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.2%
Value ($000) $298,490 Shares 4,776,949 Est. Cost $37.86 Unrealized +47.0%
BLACKROCK INC CL A 0.2%
Value ($000) $291,597 Shares 982,235 Est. Cost $268.45 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $290,564 Shares 3,789,113 Est. Cost $41.15 Unrealized +31.3%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $288,495 Shares 621,436 Est. Cost $264.68 Unrealized +101.8%
TWENTY-FIRST CENTURY FOX 0.2%
Value ($000) $285,422 Shares 10,598,033 Est. Cost $33.65 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $283,790 Shares 9,159,946 Est. Cost $35.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $283,001 Shares 3,223,243 Est. Cost $61.46 Unrealized +18.7%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $279,071 Shares 1,787,966 Est. Cost $113.80 Unrealized
RAYTHEON CO COM NEW 0.2%
Value ($000) $276,171 Shares 2,532,367 Est. Cost $69.31 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $275,902 Shares 6,245,249 Est. Cost $50.19 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $266,604 Shares 5,951,856 Est. Cost $17.52 Unrealized +125.8%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $266,361 Shares 3,502,129 Est. Cost $40.13 Unrealized +32.0%
CIGNA CORP COM 0.2%
Value ($000) $264,121 Shares 1,960,174 Est. Cost $76.59 Unrealized
ACE LTD ORD 0.2%
Value ($000) $263,308 Shares 2,551,534 Est. Cost $91.54 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $262,205 Shares 7,284,267 Est. Cost $22.51 Unrealized +34.1%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $261,583 Shares 4,669,640 Est. Cost $32.48 Unrealized +23.1%
YUM YUM! BRANDS INC 0.2%
Value ($000) $260,583 Shares 3,266,049 Est. Cost $39.31 Unrealized +26.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $258,499 Shares 9,069,639 Est. Cost $17.56 Unrealized +60.8%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $257,720 Shares 2,594,243 Est. Cost $63.85 Unrealized +27.4%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $257,366 Shares 2,062,818 Est. Cost $60.08 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $255,404 Shares 2,759,156 Est. Cost $42.87 Unrealized +47.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $255,142 Shares 3,402,124 Est. Cost $32.84 Unrealized +31.8%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $253,410 Shares 4,224,266 Est. Cost $24.74 Unrealized +70.4%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $252,089 Shares 3,030,023 Est. Cost $34.60 Unrealized +44.0%
PRECISION CASTPARTS CORP COM 0.2%
Value ($000) $249,691 Shares 1,089,139 Est. Cost $226.93 Unrealized
ANADARKO PETE CORP COM 0.2%
Value ($000) $247,333 Shares 4,103,532 Est. Cost $85.60 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $242,943 Shares 6,885,826 Est. Cost $33.86 Unrealized -5.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $240,909 Shares 1,454,608 Est. Cost $65.26 Unrealized +117.0%
BROADCOM CORP CL A 0.1%
Value ($000) $235,086 Shares 4,579,660 Est. Cost $34.62 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $230,681 Shares 5,232,928 Est. Cost $40.54 Unrealized -7.9%
EBAY EBAY INC COM 0.1%
Value ($000) $230,498 Shares 9,448,620 Est. Cost $20.34 Unrealized +17.6%
SYK STRYKER CORP COM 0.1%
Value ($000) $227,973 Shares 2,427,671 Est. Cost $60.80 Unrealized +44.6%
CHUBB CORP COM 0.1%
Value ($000) $226,590 Shares 1,850,995 Est. Cost $86.35 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $225,761 Shares 3,339,220 Est. Cost $44.80 Unrealized 0.0%
PRAXAIR INC COM 0.1%
Value ($000) $225,410 Shares 2,217,398 Est. Cost $116.34 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $223,873 Shares 1,282,667 Est. Cost $91.74 Unrealized +30.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $223,130 Shares 2,037,768 Est. Cost $76.19 Unrealized +31.0%
EXC EXELON CORP COM 0.1%
Value ($000) $222,326 Shares 7,499,122 Est. Cost $15.34 Unrealized +1.5%
BB&T CORP COM 0.1%
Value ($000) $217,839 Shares 6,131,181 Est. Cost $34.64 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $217,424 Shares 3,831,456 Est. Cost $31.01 Unrealized +24.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $216,654 Shares 1,636,414 Est. Cost $86.07 Unrealized +38.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $215,817 Shares 5,216,261 Est. Cost $24.72 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $214,613 Shares 4,118,095 Est. Cost $32.66 Unrealized +43.1%
STT STATE STR CORP COM 0.1%
Value ($000) $212,789 Shares 3,172,405 Est. Cost $45.34 Unrealized +22.0%
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $210,237 Shares 2,670,796 Est. Cost $50.60 Unrealized +4.1%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $210,145 Shares 4,544,219 Est. Cost $32.32 Unrealized +15.1%
JOHNSON CTLS INC COM 0.1%
Value ($000) $208,282 Shares 5,046,024 Est. Cost $37.45 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $207,506 Shares 2,706,286 Est. Cost $36.19 Unrealized +72.1%
YAHOO INC COM 0.1%
Value ($000) $205,246 Shares 7,113,073 Est. Cost $26.63 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $205,059 Shares 2,496,458 Est. Cost $50.99 Unrealized +34.0%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $204,982 Shares 874,023 Est. Cost $35.46 Unrealized +14.3%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $204,500 Shares 5,384,357 Est. Cost $12.99 Unrealized +152.0%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $203,912 Shares 817,203 Est. Cost $7.52 Unrealized +114.8%
CSX CSX CORP COM 0.1%
Value ($000) $203,737 Shares 7,589,255 Est. Cost $6.88 Unrealized +21.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $203,693 Shares 5,254,557 Est. Cost $38.11 Unrealized +2.7%
PCG PG&E CORP COM 0.1%
Value ($000) $202,929 Shares 3,850,898 Est. Cost $39.62 Unrealized +18.7%
INTU INTUIT COM 0.1%
Value ($000) $202,192 Shares 2,282,483 Est. Cost $57.63 Unrealized +55.2%
HUM HUMANA INC COM 0.1%
Value ($000) $201,412 Shares 1,127,531 Est. Cost $73.86 Unrealized +130.2%
AFL AFLAC INC COM 0.1%
Value ($000) $200,798 Shares 3,461,016 Est. Cost $20.53 Unrealized +15.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $199,183 Shares 1,916,466 Est. Cost $79.81 Unrealized +61.0%
PLD PROLOGIS INC 0.1%
Value ($000) $192,243 Shares 4,950,158 Est. Cost $28.15 Unrealized +2.4%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $191,625 Shares 3,692,575 Est. Cost $48.80 Unrealized
AON PLC 0.1%
Value ($000) $191,498 Shares 2,165,507 Est. Cost $65.82 Unrealized
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $190,865 Shares 2,472,259 Est. Cost $49.56 Unrealized +66.1%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $190,216 Shares 5,172,622 Est. Cost $19.12 Unrealized +43.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $189,337 Shares 4,498,798 Est. Cost $22.47 Unrealized +26.4%
PPL PPL CORP COM 0.1%
Value ($000) $188,097 Shares 5,729,408 Est. Cost $17.03 Unrealized +15.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $187,386 Shares 3,223,764 Est. Cost $37.83 Unrealized +31.5%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $186,458 Shares 2,445,267 Est. Cost $59.75 Unrealized +9.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $186,452 Shares 1,464,519 Est. Cost $65.66 Unrealized +49.9%
ETN EATON CORP PLC 0.1%
Value ($000) $185,322 Shares 3,619,831 Est. Cost $47.38 Unrealized -1.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $184,887 Shares 1,177,898 Est. Cost $159.30 Unrealized +15.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $183,310 Shares 2,710,554 Est. Cost $24.24 Unrealized +181.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $182,587 Shares 252,733 Est. Cost $430.18 Unrealized +64.7%
DE DEERE & CO COM 0.1%
Value ($000) $182,512 Shares 2,471,281 Est. Cost $68.08 Unrealized +7.8%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $182,189 Shares 1,887,339 Est. Cost $28.94 Unrealized +22.5%
MCGRAW HILL COS INC COM 0.1%
Value ($000) $182,043 Shares 2,108,800 Est. Cost $57.23 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $178,804 Shares 3,194,695 Est. Cost $49.41 Unrealized -15.9%
BAKER HUGHES INC COM 0.1%
Value ($000) $178,799 Shares 3,442,645 Est. Cost $47.53 Unrealized
L BRANDS INC 0.1%
Value ($000) $178,567 Shares 1,985,187 Est. Cost $55.15 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $178,385 Shares 2,620,553 Est. Cost $51.00 Unrealized +34.3%
PPG PPG INDS INC COM 0.1%
Value ($000) $177,476 Shares 2,028,159 Est. Cost $78.06 Unrealized +8.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $176,771 Shares 2,957,847 Est. Cost $47.10 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $176,624 Shares 3,560,832 Est. Cost $28.76 Unrealized +53.1%
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $175,996 Shares 244,839 Est. Cost $7.80 Unrealized +82.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $175,490 Shares 2,312,292 Est. Cost $54.50 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $175,338 Shares 10,705,771 Est. Cost $9.22 Unrealized +85.3%
FISV FISERV INC COM 0.1%
Value ($000) $174,205 Shares 2,015,062 Est. Cost $25.78 Unrealized +67.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $173,710 Shares 4,466,271 Est. Cost $24.92 Unrealized +16.7%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $173,058 Shares 2,393,614 Est. Cost $46.66 Unrealized +43.2%
COMCAST CORP CL A SPL 0.1%
Value ($000) $171,950 Shares 3,010,077 Est. Cost $56.71 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $170,176 Shares 9,959,301 Est. Cost $11.02 Unrealized +23.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $169,360 Shares 3,406,806 Est. Cost $31.87 Unrealized +28.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $168,248 Shares 1,247,323 Est. Cost $23.44 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $167,388 Shares 1,416,135 Est. Cost $66.04 Unrealized +18.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $166,482 Shares 3,143,002 Est. Cost $43.64 Unrealized +29.3%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $165,859 Shares 1,749,279 Est. Cost $43.77 Unrealized +77.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $165,615 Shares 3,423,331 Est. Cost $37.61 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $165,206 Shares 1,322,102 Est. Cost $48.61 Unrealized +118.2%
HCP INC 0.1%
Value ($000) $165,030 Shares 4,437,559 Est. Cost $44.70 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $164,507 Shares 2,465,398 Est. Cost $38.01 Unrealized +14.3%
EIX EDISON INTL COM 0.1%
Value ($000) $163,346 Shares 2,595,012 Est. Cost $31.43 Unrealized +25.0%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $163,058 Shares 5,330,806 Est. Cost $17.82 Unrealized +24.9%
SUNTRUST BKS INC COM 0.1%
Value ($000) $157,141 Shares 4,117,448 Est. Cost $32.35 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $156,614 Shares 2,257,496 Est. Cost $48.61 Unrealized +4.9%
ST JUDE MED INC COM 0.1%
Value ($000) $156,438 Shares 2,483,986 Est. Cost $49.70 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $155,540 Shares 2,986,973 Est. Cost $22.78 Unrealized +18.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $153,405 Shares 1,934,649 Est. Cost $40.51 Unrealized +25.7%
CERNER CORP COM 0.1%
Value ($000) $152,819 Shares 2,553,474 Est. Cost $71.69 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $152,680 Shares 3,714,861 Est. Cost $30.36 Unrealized +40.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $152,608 Shares 10,407,480 Est. Cost $13.43 Unrealized +9.7%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $152,015 Shares 1,683,945 Est. Cost $86.33 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $152,005 Shares 2,270,426 Est. Cost $36.00 Unrealized +54.7%
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $151,382 Shares 3,313,199 Est. Cost $22.64 Unrealized +63.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $151,162 Shares 1,387,974 Est. Cost $62.54 Unrealized +51.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $149,131 Shares 2,648,568 Est. Cost $35.88 Unrealized +31.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $148,222 Shares 4,193,789 Est. Cost $20.25 Unrealized +21.3%
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $144,935 Shares 5,589,951 Est. Cost $21.16 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $144,619 Shares 4,410,944 Est. Cost $30.60 Unrealized +4.8%
PIONEER NAT RES CO COM 0.1%
Value ($000) $144,327 Shares 1,188,815 Est. Cost $149.28 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $143,731 Shares 3,022,707 Est. Cost $27.26 Unrealized +25.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $143,536 Shares 816,926 Est. Cost $94.85 Unrealized +113.1%
SIGMA ALDRICH CORP COM 0.1%
Value ($000) $143,438 Shares 1,034,372 Est. Cost $89.11 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $143,280 Shares 1,322,210 Est. Cost $83.96 Unrealized +10.7%
M MACY'S INC 0.1%
Value ($000) $139,587 Shares 2,725,126 Est. Cost $48.06 Unrealized +30.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $139,412 Shares 627,010 Est. Cost $55.43 Unrealized +43.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $139,232 Shares 4,515,166 Est. Cost $20.27 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $138,488 Shares 5,282,259 Est. Cost $34.55 Unrealized
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $138,353 Shares 3,421,997 Est. Cost $17.80 Unrealized +31.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $138,267 Shares 1,410,779 Est. Cost $55.28 Unrealized +73.5%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $138,167 Shares 619,446 Est. Cost $119.05 Unrealized +31.9%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $137,275 Shares 552,993 Est. Cost $8.60 Unrealized +97.5%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $137,272 Shares 299,265 Est. Cost $54.88 Unrealized +3.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $137,033 Shares 1,702,012 Est. Cost $59.17 Unrealized +23.9%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $136,030 Shares 2,609,841 Est. Cost $33.96 Unrealized +2.5%
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $135,542 Shares 3,306,515 Est. Cost $42.55 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $134,721 Shares 1,394,844 Est. Cost $25.87 Unrealized +83.8%
CBS CORP 0.1%
Value ($000) $134,152 Shares 3,369,228 Est. Cost $49.36 Unrealized
VIACOM INC CL B 0.1%
Value ($000) $133,281 Shares 3,094,221 Est. Cost $66.16 Unrealized
BAXALTA INC 0.1%
Value ($000) $133,023 Shares 4,230,083 Est. Cost $31.45 Unrealized
MYLAN NV 0.1%
Value ($000) $132,944 Shares 3,308,573 Est. Cost $59.78 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $132,919 Shares 2,001,291 Est. Cost $39.19 Unrealized +10.4%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $132,809 Shares 1,151,570 Est. Cost $63.62 Unrealized +31.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $132,420 Shares 1,678,136 Est. Cost $49.79 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $131,801 Shares 6,982,428 Est. Cost $11.74 Unrealized +20.5%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $131,675 Shares 3,503,438 Est. Cost $69.03 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $131,320 Shares 4,811,275 Est. Cost $19.11 Unrealized +2.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $131,040 Shares 8,764,529 Est. Cost $14.09 Unrealized +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $130,909 Shares 1,557,554 Est. Cost $37.22 Unrealized +98.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $130,576 Shares 1,392,823 Est. Cost $71.78 Unrealized +28.2%
MTB M & T BK CORP COM 0.1%
Value ($000) $130,455 Shares 1,071,750 Est. Cost $75.75 Unrealized +23.1%
CENTURYTEL INC COM 0.1%
Value ($000) $130,156 Shares 5,190,112 Est. Cost $34.18 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $129,285 Shares 1,943,104 Est. Cost $54.59 Unrealized +37.5%
SYMANTEC CORP COM 0.1%
Value ($000) $129,100 Shares 6,641,358 Est. Cost $22.73 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $128,417 Shares 2,541,811 Est. Cost $33.64 Unrealized +0.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $128,264 Shares 2,889,918 Est. Cost $44.38 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $126,695 Shares 892,829 Est. Cost $12.92 Unrealized +86.9%
ALTERA CORP COM 0.1%
Value ($000) $125,885 Shares 2,518,395 Est. Cost $33.82 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $124,955 Shares 457,924 Est. Cost $198.92 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $124,818 Shares 798,103 Est. Cost $117.28 Unrealized +32.3%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $124,783 Shares 1,834,175 Est. Cost $41.38 Unrealized +34.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $124,397 Shares 1,891,467 Est. Cost $41.42 Unrealized +18.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $122,878 Shares 475,432 Est. Cost $151.70 Unrealized +23.1%
IP INTL PAPER CO COM 0.1%
Value ($000) $122,589 Shares 3,250,362 Est. Cost $26.33 Unrealized +3.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $121,856 Shares 1,370,484 Est. Cost $43.10 Unrealized +79.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $121,724 Shares 2,393,449 Est. Cost $10.15 Unrealized +19.8%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $121,568 Shares 3,268,765 Est. Cost $29.42 Unrealized -10.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $119,446 Shares 4,853,717 Est. Cost $0.36 Unrealized +45.0%
BARD C R INC COM 0.1%
Value ($000) $119,358 Shares 641,802 Est. Cost $117.88 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $118,746 Shares 624,970 Est. Cost $201.50 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.1%
Value ($000) $118,270 Shares 1,710,357 Est. Cost $77.34 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $117,480 Shares 1,213,753 Est. Cost $58.33 Unrealized +35.1%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $116,732 Shares 7,395,265 Est. Cost $11.32 Unrealized +8.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $115,988 Shares 3,133,345 Est. Cost $37.55 Unrealized -16.0%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $115,699 Shares 1,646,587 Est. Cost $80.99 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $115,490 Shares 1,439,786 Est. Cost $39.07 Unrealized +20.9%
TESORO CORP COM 0.1%
Value ($000) $114,900 Shares 1,183,546 Est. Cost $58.60 Unrealized
APACHE CORP COM 0.1%
Value ($000) $114,349 Shares 2,925,924 Est. Cost $83.66 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $112,200 Shares 1,648,384 Est. Cost $38.14 Unrealized +71.4%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $110,945 Shares 1,142,384 Est. Cost $79.82 Unrealized +14.8%
BBY BEST BUY INC COM 0.1%
Value ($000) $109,689 Shares 2,959,830 Est. Cost $19.25 Unrealized +22.2%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $109,517 Shares 1,685,090 Est. Cost $21.45 Unrealized +5.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $109,353 Shares 3,274,747 Est. Cost $43.66 Unrealized
WESTROCK CO 0.1%
Value ($000) $108,929 Shares 2,121,684 Est. Cost $51.34 Unrealized
MAC MACERICH CO COM 0.1%
Value ($000) $108,812 Shares 1,418,538 Est. Cost $63.63 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $108,360 Shares 2,518,856 Est. Cost $21.14 Unrealized +57.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $108,021 Shares 1,177,983 Est. Cost $66.96 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $107,981 Shares 1,066,235 Est. Cost $69.95 Unrealized +32.1%
AAP ADVANCED AUTO PARTS INC COM 0.1%
Value ($000) $107,074 Shares 566,072 Est. Cost $102.03 Unrealized +48.6%
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $106,743 Shares 2,106,634 Est. Cost $56.03 Unrealized
INCY INCYTE INC 0.1%
Value ($000) $106,513 Shares 966,018 Est. Cost $40.72 Unrealized +175.3%
IVZ INVESCO PLC 0.1%
Value ($000) $106,425 Shares 3,414,508 Est. Cost $19.36 Unrealized +15.1%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $105,894 Shares 11,773,679 Est. Cost $5.99 Unrealized +14.1%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $105,698 Shares 3,382,420 Est. Cost $24.14 Unrealized -12.2%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $104,258 Shares 1,258,272 Est. Cost $38.42 Unrealized +46.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $104,226 Shares 3,041,209 Est. Cost $30.23 Unrealized +15.1%
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $104,009 Shares 2,201,440 Est. Cost $24.88 Unrealized +41.6%
STERICYCLE INC COM 0.1%
Value ($000) $103,431 Shares 743,782 Est. Cost $114.73 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $103,131 Shares 2,306,815 Est. Cost $46.52 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $102,515 Shares 3,403,402 Est. Cost $55.62 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $101,804 Shares 474,432 Est. Cost $202.59 Unrealized -6.2%
RED HAT INC COM 0.1%
Value ($000) $101,701 Shares 1,417,707 Est. Cost $49.78 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $101,214 Shares 1,401,991 Est. Cost $61.78 Unrealized +25.5%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $100,994 Shares 935,319 Est. Cost $102.94 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $100,505 Shares 2,305,008 Est. Cost $40.77 Unrealized
ALCOA INC COM 0.1%
Value ($000) $100,494 Shares 10,423,969 Est. Cost $9.25 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $100,149 Shares 3,706,714 Est. Cost $27.77 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $99,896 Shares 1,207,536 Est. Cost $55.68 Unrealized +14.5%
MOS MOSAIC CO 0.1%
Value ($000) $99,387 Shares 3,199,932 Est. Cost $41.88 Unrealized -19.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $99,372 Shares 944,149 Est. Cost $72.94 Unrealized +83.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $98,956 Shares 1,435,677 Est. Cost $44.03 Unrealized +63.8%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $98,596 Shares 2,081,365 Est. Cost $24.47 Unrealized +48.9%
AME AMETEK INC NEW COM 0.1%
Value ($000) $98,082 Shares 1,878,457 Est. Cost $40.31 Unrealized +24.7%
EXPE EXPEDIA INC 0.1%
Value ($000) $97,967 Shares 834,067 Est. Cost $57.59 Unrealized +89.5%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $97,502 Shares 3,997,571 Est. Cost $12.91 Unrealized +12.3%
HESS CORP COM 0.1%
Value ($000) $97,020 Shares 1,941,928 Est. Cost $67.08 Unrealized
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $96,966 Shares 731,902 Est. Cost $44.81 Unrealized +23.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $95,790 Shares 2,555,996 Est. Cost $33.28 Unrealized +0.7%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $95,276 Shares 1,556,760 Est. Cost $59.80 Unrealized
KMX CARMAX GROUP 0.1%
Value ($000) $95,058 Shares 1,605,682 Est. Cost $46.16 Unrealized +35.7%
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $94,971 Shares 834,012 Est. Cost $71.92 Unrealized +13.6%
XEROX CORP COM 0.1%
Value ($000) $94,523 Shares 9,730,578 Est. Cost $9.58 Unrealized
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $94,022 Shares 1,715,807 Est. Cost $55.01 Unrealized +2.6%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $93,745 Shares 1,053,015 Est. Cost $48.87 Unrealized +74.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $93,089 Shares 747,273 Est. Cost $79.75 Unrealized +67.1%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $92,658 Shares 2,933,120 Est. Cost $51.88 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $92,657 Shares 855,775 Est. Cost $105.69 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $92,579 Shares 1,100,062 Est. Cost $10.96 Unrealized +39.2%
CITRIX SYS INC COM 0.1%
Value ($000) $92,382 Shares 1,335,981 Est. Cost $61.06 Unrealized
SANDISK CORP COM 0.1%
Value ($000) $92,357 Shares 1,703,099 Est. Cost $61.57 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $91,996 Shares 625,941 Est. Cost $128.97 Unrealized +31.2%
EFX EQUIFAX INC COM 0.1%
Value ($000) $91,460 Shares 943,002 Est. Cost $54.10 Unrealized +66.4%
XILINX INC COM 0.1%
Value ($000) $91,401 Shares 2,159,779 Est. Cost $40.58 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $90,733 Shares 3,070,026 Est. Cost $27.00 Unrealized -12.4%
MSI MOTOROLA INC COM 0.1%
Value ($000) $90,431 Shares 1,325,034 Est. Cost $47.56 Unrealized +12.3%
HANESBRANDS INC 0.1%
Value ($000) $90,136 Shares 3,120,882 Est. Cost $36.99 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $89,957 Shares 6,927,708 Est. Cost $6.73 Unrealized +38.8%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $89,531 Shares 493,491 Est. Cost $127.79 Unrealized +55.0%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $89,471 Shares 3,485,508 Est. Cost $20.50 Unrealized
KSS KOHLS CORP COM 0.1%
Value ($000) $88,654 Shares 1,917,475 Est. Cost $52.85 Unrealized +6.4%
O REALTY INCOME CORP COM 0.1%
Value ($000) $88,043 Shares 1,861,486 Est. Cost $25.94 Unrealized +7.0%
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value ($000) $87,991 Shares 1,326,227 Est. Cost $64.03 Unrealized
FCX FREEPORT-MCMORAN COPPER & G CL B 0.1%
Value ($000) $87,792 Shares 9,077,432 Est. Cost $23.35 Unrealized -53.7%
XL GROUP PLC 0.1%
Value ($000) $87,390 Shares 2,410,877 Est. Cost $31.58 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $85,687 Shares 1,314,061 Est. Cost $48.17 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $85,267 Shares 2,333,546 Est. Cost $8.70 Unrealized -13.4%
SBA COMMUNICATIONS CORP COM 0.1%
Value ($000) $84,733 Shares 809,479 Est. Cost $85.40 Unrealized
BED BATH & BEYOND INC COM 0.1%
Value ($000) $84,298 Shares 1,481,091 Est. Cost $71.19 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $84,123 Shares 2,332,251 Est. Cost $42.11 Unrealized -15.5%
TXT TEXTRON INC COM 0.1%
Value ($000) $84,034 Shares 2,236,913 Est. Cost $28.21 Unrealized +44.7%
TWITTER INC 0.1%
Value ($000) $83,838 Shares 3,113,918 Est. Cost $49.18 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $83,837 Shares 2,038,596 Est. Cost $27.08 Unrealized +26.8%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $83,726 Shares 616,283 Est. Cost $72.89 Unrealized +43.8%
MARATHON OIL CORP COM 0.1%
Value ($000) $83,343 Shares 5,422,367 Est. Cost $33.63 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $83,314 Shares 2,102,305 Est. Cost $17.33 Unrealized +60.4%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $83,102 Shares 859,318 Est. Cost $23.06 Unrealized +47.0%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $83,053 Shares 1,016,897 Est. Cost $65.71 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $82,949 Shares 1,966,130 Est. Cost $23.82 Unrealized +23.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $81,619 Shares 538,145 Est. Cost $110.30 Unrealized +35.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $81,172 Shares 1,842,487 Est. Cost $39.67 Unrealized +26.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $81,119 Shares 1,810,300 Est. Cost $41.35 Unrealized +4.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $80,929 Shares 986,593 Est. Cost $28.42 Unrealized +17.4%
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $80,077 Shares 2,932,061 Est. Cost $24.22 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $80,065 Shares 1,582,641 Est. Cost $31.44 Unrealized +13.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $80,058 Shares 1,239,319 Est. Cost $49.11 Unrealized +7.5%
KANSAS CITY SOUTHN INDS INC COM NEW 0.0%
Value ($000) $79,900 Shares 880,894 Est. Cost $106.26 Unrealized
COCA COLA ENTERPRISES INC COM 0.0%
Value ($000) $79,764 Shares 1,653,061 Est. Cost $35.33 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $78,791 Shares 448,381 Est. Cost $137.53 Unrealized
EQT EQT CORP 0.0%
Value ($000) $78,632 Shares 1,216,391 Est. Cost $38.65 Unrealized -3.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $78,524 Shares 2,227,566 Est. Cost $19.56 Unrealized +26.7%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $78,383 Shares 1,946,321 Est. Cost $38.14 Unrealized
PNR PENTAIR LTD - REGISTERED 0.0%
Value ($000) $78,355 Shares 1,538,010 Est. Cost $41.09 Unrealized -19.6%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $78,235 Shares 1,156,475 Est. Cost $43.76 Unrealized +19.9%
CA INC 0.0%
Value ($000) $78,030 Shares 2,863,334 Est. Cost $29.16 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $77,371 Shares 4,222,138 Est. Cost $17.37 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $77,342 Shares 1,260,431 Est. Cost $47.99 Unrealized +18.4%
NORDSTROM INC COM 0.0%
Value ($000) $77,309 Shares 1,080,269 Est. Cost $61.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $77,229 Shares 755,092 Est. Cost $98.51 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $77,186 Shares 2,136,497 Est. Cost $18.63 Unrealized +22.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $76,619 Shares 1,631,447 Est. Cost $33.00 Unrealized +25.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $76,427 Shares 1,633,512 Est. Cost $21.30 Unrealized +103.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $76,291 Shares 2,603,593 Est. Cost $20.76 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $76,089 Shares 2,005,456 Est. Cost $41.07 Unrealized -8.1%
WAT WATERS CORP COM 0.0%
Value ($000) $75,885 Shares 643,242 Est. Cost $97.31 Unrealized +30.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $74,342 Shares 4,634,343 Est. Cost $23.32 Unrealized -39.9%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $73,986 Shares 1,754,615 Est. Cost $68.38 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $73,815 Shares 2,520,930 Est. Cost $18.16 Unrealized +65.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $73,612 Shares 636,798 Est. Cost $82.42 Unrealized +48.6%
DISH NETWORK CORP 0.0%
Value ($000) $73,501 Shares 1,260,742 Est. Cost $48.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $73,010 Shares 1,697,737 Est. Cost $14.59 Unrealized +20.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $72,990 Shares 2,285,539 Est. Cost $25.39 Unrealized +39.7%
BUNGE LIMITED COM 0.0%
Value ($000) $72,959 Shares 995,904 Est. Cost $75.92 Unrealized
BWA BORG WARNER INC COM 0.0%
Value ($000) $72,951 Shares 1,757,581 Est. Cost $35.15 Unrealized +0.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $72,789 Shares 943,783 Est. Cost $30.39 Unrealized +63.8%
HARRIS CORP DEL COM 0.0%
Value ($000) $71,775 Shares 983,165 Est. Cost $55.68 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $71,711 Shares 1,256,628 Est. Cost $41.17 Unrealized +2.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $71,263 Shares 417,639 Est. Cost $170.84 Unrealized +11.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $71,234 Shares 1,459,249 Est. Cost $42.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $70,886 Shares 6,699,783 Est. Cost $4.91 Unrealized +49.0%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $70,840 Shares 1,156,317 Est. Cost $46.19 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $70,781 Shares 519,005 Est. Cost $111.72 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $70,507 Shares 3,231,806 Est. Cost $25.67 Unrealized -27.6%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $69,371 Shares 3,429,461 Est. Cost $24.61 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $68,567 Shares 455,193 Est. Cost $71.23 Unrealized +76.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $68,425 Shares 799,417 Est. Cost $11.12 Unrealized +72.5%
CONCHO RESOURCES INC -REDH 0.0%
Value ($000) $68,421 Shares 696,483 Est. Cost $97.21 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $68,273 Shares 949,146 Est. Cost $41.54 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $67,878 Shares 945,887 Est. Cost $59.03 Unrealized
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $67,716 Shares 916,791 Est. Cost $60.18 Unrealized +18.4%
L-3 COMMUNICATIONS HLDGS IN COM 0.0%
Value ($000) $67,680 Shares 648,813 Est. Cost $87.76 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $67,662 Shares 878,021 Est. Cost $75.43 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $67,599 Shares 1,258,850 Est. Cost $33.68 Unrealized +19.4%
HAS HASBRO INC COM 0.0%
Value ($000) $67,185 Shares 933,076 Est. Cost $31.91 Unrealized +71.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $67,075 Shares 1,061,617 Est. Cost $15.80 Unrealized +48.0%
PVH PVH CORP 0.0%
Value ($000) $67,069 Shares 659,219 Est. Cost $113.31 Unrealized -1.2%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $66,893 Shares 1,176,048 Est. Cost $31.50 Unrealized +49.8%
STAPLES INC COM 0.0%
Value ($000) $66,876 Shares 5,711,336 Est. Cost $15.58 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $66,746 Shares 1,075,224 Est. Cost $20.36 Unrealized +49.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $66,694 Shares 388,039 Est. Cost $12.73 Unrealized +131.7%
MAS MASCO CORP COM 0.0%
Value ($000) $66,682 Shares 2,653,629 Est. Cost $15.13 Unrealized +45.4%
LEN LENNAR CORP COM 0.0%
Value ($000) $66,624 Shares 1,386,979 Est. Cost $34.41 Unrealized +29.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $66,251 Shares 2,778,353 Est. Cost $17.85 Unrealized -1.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $66,139 Shares 788,783 Est. Cost $27.89 Unrealized +34.0%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $65,476 Shares 1,356,482 Est. Cost $38.69 Unrealized +59.5%
AWK AMERICAN WATER WORKS CO-REDH 0.0%
Value ($000) $65,108 Shares 1,182,710 Est. Cost $33.68 Unrealized +26.9%
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $65,001 Shares 630,776 Est. Cost $59.70 Unrealized +43.7%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $64,788 Shares 2,826,106 Est. Cost $25.33 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $64,616 Shares 80,583 Est. Cost $550.87 Unrealized +53.6%
SCANA CORP NEW COM 0.0%
Value ($000) $64,482 Shares 1,148,294 Est. Cost $49.66 Unrealized
UDR UDR INC 0.0%
Value ($000) $64,274 Shares 1,865,136 Est. Cost $16.79 Unrealized +37.8%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $64,226 Shares 2,443,860 Est. Cost $14.97 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $64,001 Shares 1,282,552 Est. Cost $35.70 Unrealized +19.1%
COACH INC COM 0.0%
Value ($000) $63,785 Shares 2,209,127 Est. Cost $54.50 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $63,506 Shares 972,786 Est. Cost $39.19 Unrealized +14.8%
GAP GAP INC DEL COM 0.0%
Value ($000) $63,462 Shares 2,230,470 Est. Cost $26.39 Unrealized -9.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $63,339 Shares 862,579 Est. Cost $17.35 Unrealized +28.4%
UNM UNUM GROUP 0.0%
Value ($000) $62,853 Shares 1,963,200 Est. Cost $28.56 Unrealized +20.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $62,711 Shares 916,726 Est. Cost $31.70 Unrealized +48.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $62,227 Shares 3,455,977 Est. Cost $15.30 Unrealized -14.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $62,223 Shares 381,167 Est. Cost $102.52 Unrealized +60.6%
VARIAN MED SYS INC COM 0.0%
Value ($000) $61,821 Shares 839,459 Est. Cost $70.01 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $61,791 Shares 1,362,713 Est. Cost $27.07 Unrealized
AGL RES INC COM 0.0%
Value ($000) $61,411 Shares 1,007,508 Est. Cost $44.37 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $61,211 Shares 3,206,032 Est. Cost $9.58 Unrealized +41.8%
TDG TRANSIDGM GROUP INC 0.0%
Value ($000) $60,882 Shares 286,830 Est. Cost $82.45 Unrealized +73.4%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $60,825 Shares 1,965,637 Est. Cost $52.97 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $60,738 Shares 1,819,593 Est. Cost $29.27 Unrealized
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $60,349 Shares 1,861,989 Est. Cost $18.38 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $60,343 Shares 6,117,559 Est. Cost $11.79 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $59,824 Shares 1,687,553 Est. Cost $13.36 Unrealized +32.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $59,721 Shares 1,169,465 Est. Cost $37.95 Unrealized +41.8%
MALLINCKRODT PLC 0.0%
Value ($000) $59,630 Shares 934,426 Est. Cost $77.24 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $59,515 Shares 1,496,014 Est. Cost $24.14 Unrealized +59.7%
MAT MATTEL INC COM 0.0%
Value ($000) $59,219 Shares 2,817,109 Est. Cost $42.89 Unrealized -45.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $59,109 Shares 923,335 Est. Cost $35.72 Unrealized +13.9%
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $59,108 Shares 1,377,593 Est. Cost $69.79 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $58,769 Shares 1,164,329 Est. Cost $42.39 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $58,429 Shares 1,424,468 Est. Cost $24.86 Unrealized +22.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $58,336 Shares 734,260 Est. Cost $37.63 Unrealized +87.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $58,301 Shares 423,940 Est. Cost $98.91 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $58,258 Shares 827,203 Est. Cost $46.07 Unrealized +46.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $58,169 Shares 1,487,485 Est. Cost $21.67 Unrealized +83.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $57,569 Shares 915,263 Est. Cost $54.04 Unrealized +24.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $57,170 Shares 2,806,870 Est. Cost $16.74 Unrealized -0.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $56,655 Shares 1,227,478 Est. Cost $39.14 Unrealized +25.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $56,211 Shares 476,672 Est. Cost $137.10 Unrealized -29.7%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $56,038 Shares 1,515,565 Est. Cost $31.58 Unrealized
AES AES CORP COM 0.0%
Value ($000) $55,574 Shares 5,687,372 Est. Cost $8.51 Unrealized -3.6%
NOW SERVICENOW INC 0.0%
Value ($000) $55,432 Shares 798,700 Est. Cost $10.73 Unrealized +39.2%
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $55,060 Shares 1,396,255 Est. Cost $46.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $54,532 Shares 501,619 Est. Cost $54.07 Unrealized +59.7%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $54,498 Shares 921,621 Est. Cost $40.01 Unrealized +29.9%
TORCHMARK CORP COM 0.0%
Value ($000) $54,327 Shares 965,112 Est. Cost $61.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $54,180 Shares 1,204,998 Est. Cost $77.33 Unrealized -22.0%
JARDEN CORP COM 0.0%
Value ($000) $54,146 Shares 1,108,526 Est. Cost $48.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $54,025 Shares 943,460 Est. Cost $42.22 Unrealized +39.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $53,670 Shares 2,219,870 Est. Cost $20.92 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $53,598 Shares 1,006,831 Est. Cost $9.01 Unrealized +60.7%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $53,564 Shares 559,125 Est. Cost $65.37 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $53,555 Shares 751,506 Est. Cost $69.38 Unrealized +3.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $53,403 Shares 2,203,273 Est. Cost $36.66 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $52,896 Shares 1,016,342 Est. Cost $103.15 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $52,864 Shares 1,645,090 Est. Cost $20.47 Unrealized -6.6%
ALKS ALKERMES INC COM 0.0%
Value ($000) $52,700 Shares 898,802 Est. Cost $36.88 Unrealized +79.0%
IRM IRON MTN INC PA COM 0.0%
Value ($000) $52,130 Shares 1,683,497 Est. Cost $19.04 Unrealized -13.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $51,917 Shares 2,014,672 Est. Cost $10.43 Unrealized +126.0%
LKQ LKQ CORP 0.0%
Value ($000) $51,802 Shares 1,827,778 Est. Cost $22.91 Unrealized +19.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $51,657 Shares 13,821,806 Est. Cost $3.50 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $51,270 Shares 437,043 Est. Cost $98.59 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $50,901 Shares 811,474 Est. Cost $42.52 Unrealized +39.3%
ANSYS INC COM 0.0%
Value ($000) $50,420 Shares 572,423 Est. Cost $77.02 Unrealized
TECO ENERGY INC COM 0.0%
Value ($000) $49,822 Shares 1,900,067 Est. Cost $17.62 Unrealized
PHM PULTE HOMES INC COM 0.0%
Value ($000) $49,807 Shares 2,644,399 Est. Cost $17.71 Unrealized +0.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $49,389 Shares 1,168,478 Est. Cost $54.14 Unrealized -21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $49,386 Shares 2,678,466 Est. Cost $16.59 Unrealized +13.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $49,121 Shares 450,956 Est. Cost $43.01 Unrealized +38.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $48,934 Shares 1,263,033 Est. Cost $34.01 Unrealized +15.8%
XYL XYLEM INC 0.0%
Value ($000) $48,758 Shares 1,487,070 Est. Cost $24.54 Unrealized +20.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $48,718 Shares 281,232 Est. Cost $108.12 Unrealized +34.4%
WAB WABTEC CORP COM 0.0%
Value ($000) $48,491 Shares 551,124 Est. Cost $56.75 Unrealized +58.3%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $48,339 Shares 2,538,975 Est. Cost $16.50 Unrealized
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $48,224 Shares 1,515,587 Est. Cost $27.68 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $47,912 Shares 883,966 Est. Cost $24.03 Unrealized +39.3%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $47,855 Shares 102,288 Est. Cost $401.50 Unrealized
AIRGAS INC COM 0.0%
Value ($000) $47,657 Shares 534,557 Est. Cost $97.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $47,595 Shares 358,599 Est. Cost $91.95 Unrealized +87.3%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $47,497 Shares 1,727,083 Est. Cost $26.88 Unrealized +10.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $47,434 Shares 4,225,898 Est. Cost $17.05 Unrealized -14.2%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $47,430 Shares 965,620 Est. Cost $67.68 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $47,290 Shares 394,767 Est. Cost $104.81 Unrealized +29.5%
NI NISOURCE INC COM 0.0%
Value ($000) $47,034 Shares 2,539,278 Est. Cost $8.25 Unrealized +49.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $47,015 Shares 636,547 Est. Cost $43.31 Unrealized +16.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $46,920 Shares 9,895,952 Est. Cost $4.42 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $46,518 Shares 2,577,350 Est. Cost $14.90 Unrealized
COLUMBIA PIPELINE GROUP -W/I 0.0%
Value ($000) $46,231 Shares 2,532,709 Est. Cost $18.25 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $45,699 Shares 956,989 Est. Cost $41.98 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $45,470 Shares 555,395 Est. Cost $43.62 Unrealized +26.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $45,334 Shares 1,301,975 Est. Cost $30.94 Unrealized +12.9%
IHS INC-CLASS A 0.0%
Value ($000) $45,078 Shares 388,874 Est. Cost $110.94 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $45,044 Shares 797,684 Est. Cost $35.24 Unrealized +41.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $44,770 Shares 2,888,399 Est. Cost $15.48 Unrealized +2.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $44,678 Shares 745,526 Est. Cost $74.89 Unrealized -10.2%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $44,645 Shares 527,290 Est. Cost $47.26 Unrealized +31.6%
RMD RESMED INC COM 0.0%
Value ($000) $44,638 Shares 876,472 Est. Cost $42.36 Unrealized +12.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $44,369 Shares 1,077,807 Est. Cost $33.22 Unrealized +40.5%
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $44,325 Shares 4,270,308 Est. Cost $8.04 Unrealized
MEDIVATION INC 0.0%
Value ($000) $44,209 Shares 1,040,814 Est. Cost $55.18 Unrealized
HCC INS HLDGS INC COM 0.0%
Value ($000) $43,807 Shares 565,479 Est. Cost $45.09 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $43,581 Shares 1,061,378 Est. Cost $43.67 Unrealized -14.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $43,581 Shares 918,704 Est. Cost $28.97 Unrealized +22.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $43,418 Shares 2,323,179 Est. Cost $22.20 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $43,360 Shares 698,092 Est. Cost $34.44 Unrealized +20.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $43,144 Shares 1,345,888 Est. Cost $74.16 Unrealized -47.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $43,086 Shares 245,569 Est. Cost $91.83 Unrealized +104.7%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $43,071 Shares 1,311,070 Est. Cost $26.49 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $43,018 Shares 545,478 Est. Cost $38.61 Unrealized +57.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $42,951 Shares 659,172 Est. Cost $57.04 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $42,938 Shares 374,255 Est. Cost $24.40 Unrealized +116.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $42,794 Shares 743,312 Est. Cost $39.87 Unrealized +36.2%
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value ($000) $42,633 Shares 149,843 Est. Cost $221.13 Unrealized +42.9%
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $42,535 Shares 324,295 Est. Cost $77.80 Unrealized +106.2%
ADT CORP/THE 0.0%
Value ($000) $42,229 Shares 1,415,055 Est. Cost $39.74 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $42,151 Shares 2,684,454 Est. Cost $14.97 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $42,088 Shares 3,341,036 Est. Cost $14.10 Unrealized -13.2%
HUDSON CITY BANCORP COM 0.0%
Value ($000) $42,085 Shares 4,145,961 Est. Cost $9.30 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $42,028 Shares 305,525 Est. Cost $96.40 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $41,984 Shares 500,523 Est. Cost $60.66 Unrealized +43.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $41,944 Shares 913,958 Est. Cost $33.15 Unrealized +45.0%
MD MEDNAX INC. 0.0%
Value ($000) $41,832 Shares 544,763 Est. Cost $51.84 Unrealized +55.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $41,696 Shares 280,292 Est. Cost $127.62 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $41,527 Shares 1,858,308 Est. Cost $16.94 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $41,479 Shares 860,613 Est. Cost $26.45 Unrealized +69.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $41,476 Shares 558,600 Est. Cost $58.31 Unrealized +22.8%
SPLUNK INC 0.0%
Value ($000) $41,410 Shares 748,643 Est. Cost $58.24 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $40,902 Shares 1,094,709 Est. Cost $54.43 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $40,788 Shares 255,230 Est. Cost $97.07 Unrealized +51.3%
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $40,698 Shares 379,826 Est. Cost $63.29 Unrealized +47.9%
PARTNERRE LTD COM 0.0%
Value ($000) $40,601 Shares 292,532 Est. Cost $96.74 Unrealized
VEREIT INC 0.0%
Value ($000) $40,541 Shares 5,255,085 Est. Cost $7.71 Unrealized
CIT GROUP INC 0.0%
Value ($000) $40,420 Shares 1,010,405 Est. Cost $47.05 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $40,329 Shares 855,104 Est. Cost $64.12 Unrealized -11.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $40,279 Shares 812,056 Est. Cost $26.04 Unrealized +21.9%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $40,227 Shares 584,582 Est. Cost $79.96 Unrealized -3.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $39,873 Shares 1,650,126 Est. Cost $27.61 Unrealized -9.5%
DXCM DEXCOM INC 0.0%
Value ($000) $39,842 Shares 464,036 Est. Cost $8.47 Unrealized +163.4%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $39,518 Shares 1,147,528 Est. Cost $45.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $39,345 Shares 2,654,782 Est. Cost $20.94 Unrealized -24.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $39,296 Shares 952,580 Est. Cost $35.20 Unrealized +6.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $39,278 Shares 979,000 Est. Cost $22.69 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $39,269 Shares 676,175 Est. Cost $50.25 Unrealized +21.0%
WESTERN REFINING INC 0.0%
Value ($000) $39,142 Shares 887,192 Est. Cost $40.57 Unrealized
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $39,058 Shares 431,155 Est. Cost $69.65 Unrealized +35.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $39,013 Shares 581,609 Est. Cost $38.47 Unrealized +43.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $38,811 Shares 3,064,496 Est. Cost $34.47 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $38,745 Shares 874,439 Est. Cost $39.33 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $38,552 Shares 903,809 Est. Cost $28.07 Unrealized +17.4%
MAN MANPOWER INC COM 0.0%
Value ($000) $38,496 Shares 470,419 Est. Cost $63.72 Unrealized +39.8%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $38,488 Shares 1,046,832 Est. Cost $34.53 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $38,294 Shares 550,128 Est. Cost $42.91 Unrealized +41.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $38,218 Shares 653,908 Est. Cost $17.60 Unrealized +20.5%
WILLIS GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $38,174 Shares 932,383 Est. Cost $42.18 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $38,041 Shares 4,489,102 Est. Cost $20.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $37,980 Shares 435,003 Est. Cost $71.11 Unrealized +20.6%
ASHLAND INC COM 0.0%
Value ($000) $37,980 Shares 377,685 Est. Cost $88.95 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $37,934 Shares 545,630 Est. Cost $57.36 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $37,752 Shares 405,725 Est. Cost $87.71 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $37,739 Shares 761,131 Est. Cost $37.69 Unrealized +1.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $37,703 Shares 643,731 Est. Cost $52.50 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value ($000) $37,560 Shares 2,246,657 Est. Cost $25.40 Unrealized
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $37,498 Shares 775,722 Est. Cost $30.95 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $37,343 Shares 674,681 Est. Cost $24.86 Unrealized +80.3%
VANTIV INC - CL A 0.0%
Value ($000) $37,220 Shares 829,107 Est. Cost $30.79 Unrealized
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $36,888 Shares 1,245,481 Est. Cost $19.12 Unrealized +5.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $36,716 Shares 480,891 Est. Cost $21.24 Unrealized +49.6%
FTNT FORTINET INC. 0.0%
Value ($000) $36,634 Shares 862,389 Est. Cost $4.44 Unrealized +99.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $36,617 Shares 701,756 Est. Cost $56.00 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $36,604 Shares 1,371,467 Est. Cost $24.07 Unrealized +0.1%
GRMN GARMIN LTD ORD 0.0%
Value ($000) $36,576 Shares 1,021,244 Est. Cost $25.88 Unrealized +13.7%
LAZARD LTD 0.0%
Value ($000) $36,509 Shares 843,180 Est. Cost $54.12 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $36,423 Shares 843,531 Est. Cost $39.92 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $36,362 Shares 795,304 Est. Cost $41.61 Unrealized +15.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $36,310 Shares 252,736 Est. Cost $98.37 Unrealized +62.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $36,238 Shares 1,059,044 Est. Cost $34.35 Unrealized +10.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $36,071 Shares 342,920 Est. Cost $77.71 Unrealized +48.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $35,956 Shares 1,738,718 Est. Cost $14.76 Unrealized +38.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $35,882 Shares 933,963 Est. Cost $22.74 Unrealized +46.5%
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $35,773 Shares 736,387 Est. Cost $43.12 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $35,766 Shares 861,239 Est. Cost $33.67 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $35,640 Shares 1,131,605 Est. Cost $36.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $35,580 Shares 307,950 Est. Cost $95.51 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value ($000) $35,439 Shares 861,597 Est. Cost $6.64 Unrealized +27.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $35,365 Shares 1,044,992 Est. Cost $40.61 Unrealized -24.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35,264 Shares 665,119 Est. Cost $111.98 Unrealized -32.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $35,188 Shares 438,183 Est. Cost $54.09 Unrealized +105.4%
ANACOR PHARMACEUTICALS 0.0%
Value ($000) $35,158 Shares 298,692 Est. Cost $20.85 Unrealized
TDC TERADATA CORP-REDH 0.0%
Value ($000) $35,129 Shares 1,215,247 Est. Cost $51.98 Unrealized -38.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $35,061 Shares 653,021 Est. Cost $33.29 Unrealized +25.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $34,824 Shares 640,904 Est. Cost $9.89 Unrealized +31.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $34,660 Shares 595,742 Est. Cost $33.17 Unrealized +29.3%
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $34,617 Shares 847,225 Est. Cost $25.61 Unrealized +31.0%
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $34,352 Shares 594,251 Est. Cost $64.77 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $34,329 Shares 5,659,267 Est. Cost $3.97 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $34,264 Shares 1,339,526 Est. Cost $27.75 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $34,200 Shares 197,629 Est. Cost $13.73 Unrealized +39.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $34,117 Shares 970,637 Est. Cost $33.28 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $33,662 Shares 311,955 Est. Cost $55.12 Unrealized +79.7%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $33,603 Shares 486,440 Est. Cost $74.18 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $33,548 Shares 383,937 Est. Cost $60.46 Unrealized +44.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $33,507 Shares 478,403 Est. Cost $18.97 Unrealized +77.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $33,496 Shares 1,225,036 Est. Cost $34.81 Unrealized -18.1%
CUBE CUBESMART 0.0%
Value ($000) $33,484 Shares 1,230,582 Est. Cost $18.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33,425 Shares 1,068,560 Est. Cost $21.05 Unrealized +25.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $33,321 Shares 1,623,859 Est. Cost $23.88 Unrealized
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $33,290 Shares 2,164,514 Est. Cost $16.68 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $33,159 Shares 247,310 Est. Cost $34.21 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $32,947 Shares 314,526 Est. Cost $81.48 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $32,783 Shares 834,971 Est. Cost $62.76 Unrealized -33.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32,729 Shares 646,587 Est. Cost $67.24 Unrealized -9.4%
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $32,675 Shares 1,257,078 Est. Cost $73.45 Unrealized
WESTAR ENERGY, INC 0.0%
Value ($000) $32,671 Shares 849,928 Est. Cost $33.32 Unrealized
MSCI MSCI INC-A 0.0%
Value ($000) $32,627 Shares 548,748 Est. Cost $31.15 Unrealized +80.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $32,607 Shares 778,406 Est. Cost $35.46 Unrealized +28.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $32,500 Shares 540,629 Est. Cost $36.93 Unrealized +32.4%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $32,448 Shares 804,179 Est. Cost $60.26 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $32,377 Shares 912,042 Est. Cost $10.56 Unrealized +34.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $32,264 Shares 1,627,814 Est. Cost $16.63 Unrealized +23.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32,218 Shares 2,497,697 Est. Cost $47.61 Unrealized -70.8%
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $32,211 Shares 303,133 Est. Cost $93.32 Unrealized +12.5%
FLIR SYS INC COM 0.0%
Value ($000) $32,211 Shares 1,153,057 Est. Cost $27.57 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $32,162 Shares 21,087 Est. Cost $1005.13 Unrealized +48.6%
CYTEC INDS INC COM 0.0%
Value ($000) $32,115 Shares 434,890 Est. Cost $62.24 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $31,975 Shares 432,501 Est. Cost $63.66 Unrealized +34.1%
HOME PROPERTIES INC 0.0%
Value ($000) $31,964 Shares 427,628 Est. Cost $63.63 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $31,828 Shares 846,366 Est. Cost $46.16 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $31,763 Shares 1,315,035 Est. Cost $34.64 Unrealized -37.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $31,574 Shares 571,509 Est. Cost $41.94 Unrealized +32.4%
VMWARE INC-CLASS A 0.0%
Value ($000) $31,470 Shares 399,715 Est. Cost $72.75 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $31,185 Shares 334,104 Est. Cost $69.89 Unrealized
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $31,183 Shares 452,527 Est. Cost $23.51 Unrealized +37.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $31,171 Shares 604,127 Est. Cost $46.68 Unrealized +35.6%
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $31,142 Shares 1,009,800 Est. Cost $32.45 Unrealized -4.0%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $31,075 Shares 4,563,207 Est. Cost $7.89 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $31,028 Shares 249,809 Est. Cost $81.12 Unrealized +54.5%
ATHENAHEALTH INC 0.0%
Value ($000) $31,001 Shares 232,480 Est. Cost $100.99 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $30,981 Shares 1,082,512 Est. Cost $27.31 Unrealized
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $30,749 Shares 3,399,487 Est. Cost $11.91 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $30,745 Shares 205,917 Est. Cost $80.67 Unrealized +74.2%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $30,703 Shares 1,308,268 Est. Cost $23.17 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $30,701 Shares 1,132,902 Est. Cost $18.02 Unrealized +64.0%
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $30,676 Shares 325,305 Est. Cost $71.73 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $30,654 Shares 4,190,518 Est. Cost $20.43 Unrealized
ENSCO INTL INC COM 0.0%
Value ($000) $30,558 Shares 2,173,992 Est. Cost $47.43 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $30,358 Shares 169,592 Est. Cost $131.71 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $30,308 Shares 421,657 Est. Cost $66.25 Unrealized
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $30,198 Shares 288,194 Est. Cost $99.69 Unrealized
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $30,054 Shares 702,703 Est. Cost $37.49 Unrealized +22.3%
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $30,006 Shares 2,175,970 Est. Cost $10.43 Unrealized
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $29,961 Shares 367,435 Est. Cost $82.42 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $29,949 Shares 826,431 Est. Cost $39.44 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $29,885 Shares 896,395 Est. Cost $52.18 Unrealized
GY 4.0625 12/31/39 0.0%
Value ($000) $29,753 Shares 16,570,000 Est. Cost $2.03 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $29,633 Shares 1,483,141 Est. Cost $20.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $29,632 Shares 1,031,758 Est. Cost $25.55 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $29,588 Shares 453,320 Est. Cost $52.77 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $29,522 Shares 414,064 Est. Cost $48.29 Unrealized +33.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $29,464 Shares 1,299,756 Est. Cost $16.13 Unrealized -15.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $29,451 Shares 494,498 Est. Cost $44.22 Unrealized +43.8%
ISIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29,301 Shares 725,380 Est. Cost $33.51 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $29,148 Shares 283,213 Est. Cost $63.06 Unrealized +52.3%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $29,138 Shares 467,711 Est. Cost $31.00 Unrealized +101.1%
OC OWENS CORNING 0.0%
Value ($000) $29,114 Shares 694,682 Est. Cost $41.18 Unrealized +7.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28,979 Shares 786,094 Est. Cost $45.52 Unrealized +13.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $28,952 Shares 656,895 Est. Cost $51.27 Unrealized -18.0%
CALPINE CORP 0.0%
Value ($000) $28,940 Shares 1,983,534 Est. Cost $20.99 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $28,932 Shares 149,591 Est. Cost $182.28 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $28,805 Shares 1,088,225 Est. Cost $28.29 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $28,800 Shares 1,777,795 Est. Cost $24.01 Unrealized
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $28,754 Shares 251,790 Est. Cost $57.40 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $28,732 Shares 384,849 Est. Cost $75.22 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $28,602 Shares 491,287 Est. Cost $84.63 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $28,570 Shares 787,708 Est. Cost $34.72 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $28,256 Shares 576,659 Est. Cost $44.35 Unrealized
BE AEROSPACE INC COM 0.0%
Value ($000) $28,110 Shares 640,691 Est. Cost $67.05 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $28,031 Shares 585,326 Est. Cost $30.95 Unrealized +37.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27,779 Shares 650,707 Est. Cost $46.60 Unrealized -0.7%
PINNACLE FOODS INC 0.0%
Value ($000) $27,688 Shares 661,170 Est. Cost $34.12 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $27,685 Shares 512,419 Est. Cost $43.50 Unrealized
HEALTH NET INC COM 0.0%
Value ($000) $27,552 Shares 457,540 Est. Cost $40.86 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $27,520 Shares 725,940 Est. Cost $32.60 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $27,470 Shares 628,914 Est. Cost $32.20 Unrealized +28.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $27,454 Shares 829,191 Est. Cost $31.03 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $27,436 Shares 260,948 Est. Cost $79.17 Unrealized
FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $27,281 Shares 1,355,281 Est. Cost $19.73 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $27,272 Shares 418,350 Est. Cost $17.07 Unrealized +69.1%
CRI CARTER HOLDINGS 0.0%
Value ($000) $27,205 Shares 300,156 Est. Cost $53.67 Unrealized +42.8%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $27,184 Shares 1,667,739 Est. Cost $16.71 Unrealized
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $27,141 Shares 2,030,104 Est. Cost $13.37 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $27,128 Shares 485,969 Est. Cost $94.10 Unrealized -32.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $26,967 Shares 1,067,211 Est. Cost $24.13 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $26,846 Shares 1,073,878 Est. Cost $19.08 Unrealized +10.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $26,810 Shares 35,877 Est. Cost $596.82 Unrealized +20.6%
PACWEST BANCORP 0.0%
Value ($000) $26,757 Shares 625,028 Est. Cost $39.81 Unrealized
FIREEYE INC 0.0%
Value ($000) $26,710 Shares 839,802 Est. Cost $36.65 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $26,684 Shares 1,289,745 Est. Cost $27.98 Unrealized
HUBBELL INC CL B 0.0%
Value ($000) $26,681 Shares 314,094 Est. Cost $102.53 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $26,641 Shares 388,938 Est. Cost $55.54 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $26,625 Shares 1,622,537 Est. Cost $27.94 Unrealized -27.8%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $26,587 Shares 180,528 Est. Cost $62.10 Unrealized +53.7%
INGRAM MICRO INC CL A 0.0%
Value ($000) $26,586 Shares 976,026 Est. Cost $21.40 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $26,463 Shares 1,617,579 Est. Cost $17.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,366 Shares 408,157 Est. Cost $44.39 Unrealized +18.3%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $26,321 Shares 904,506 Est. Cost $28.10 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $26,316 Shares 232,210 Est. Cost $62.26 Unrealized +66.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $26,301 Shares 2,131,363 Est. Cost $11.13 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $26,281 Shares 678,228 Est. Cost $37.54 Unrealized
VCA INC COM 0.0%
Value ($000) $26,144 Shares 496,569 Est. Cost $28.56 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $26,101 Shares 1,055,031 Est. Cost $13.99 Unrealized +8.7%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $26,053 Shares 384,494 Est. Cost $52.62 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $26,052 Shares 426,896 Est. Cost $56.77 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $26,010 Shares 954,878 Est. Cost $25.77 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $25,997 Shares 2,105,026 Est. Cost $16.20 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $25,969 Shares 558,843 Est. Cost $40.84 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $25,915 Shares 1,508,494 Est. Cost $12.75 Unrealized +21.8%
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $25,746 Shares 351,866 Est. Cost $65.76 Unrealized +17.4%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $25,678 Shares 420,964 Est. Cost $14.08 Unrealized +55.1%
CITY NATL CORP COM 0.0%
Value ($000) $25,454 Shares 289,055 Est. Cost $69.23 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $25,426 Shares 1,136,616 Est. Cost $17.50 Unrealized +4.4%
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $25,408 Shares 470,449 Est. Cost $67.15 Unrealized -12.8%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $25,281 Shares 647,077 Est. Cost $17.48 Unrealized +60.8%
ORBITAL ATK INC 0.0%
Value ($000) $25,173 Shares 350,271 Est. Cost $76.33 Unrealized
HEALTHSOUTH CORP COM 0.0%
Value ($000) $25,140 Shares 655,208 Est. Cost $33.35 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $25,097 Shares 442,174 Est. Cost $42.69 Unrealized +39.6%
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $25,028 Shares 1,232,926 Est. Cost $12.55 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $25,019 Shares 500,597 Est. Cost $62.57 Unrealized -13.6%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $24,999 Shares 1,203,069 Est. Cost $19.54 Unrealized +9.9%
POST PPTYS INC COM 0.0%
Value ($000) $24,808 Shares 425,599 Est. Cost $50.33 Unrealized
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $24,682 Shares 1,865,660 Est. Cost $13.57 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $24,646 Shares 540,971 Est. Cost $22.93 Unrealized +19.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $24,559 Shares 214,049 Est. Cost $121.04 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $24,556 Shares 372,295 Est. Cost $48.77 Unrealized +17.9%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $24,532 Shares 343,443 Est. Cost $11.93 Unrealized +53.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $24,490 Shares 1,066,640 Est. Cost $31.20 Unrealized -5.3%
STERIS CORP COM 0.0%
Value ($000) $24,425 Shares 375,957 Est. Cost $46.56 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $24,415 Shares 544,253 Est. Cost $35.24 Unrealized +40.1%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $24,270 Shares 819,935 Est. Cost $24.96 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $24,121 Shares 892,742 Est. Cost $23.64 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $24,114 Shares 503,234 Est. Cost $29.80 Unrealized +14.7%
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $24,105 Shares 876,255 Est. Cost $29.11 Unrealized -4.1%
ABIOMED INC COM 0.0%
Value ($000) $24,071 Shares 259,513 Est. Cost $33.92 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $24,069 Shares 309,734 Est. Cost $44.59 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $24,012 Shares 715,715 Est. Cost $32.28 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $23,995 Shares 626,031 Est. Cost $25.65 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23,976 Shares 2,550,643 Est. Cost $8.38 Unrealized +21.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $23,879 Shares 1,867,028 Est. Cost $8.59 Unrealized +66.1%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $23,846 Shares 618,437 Est. Cost $34.44 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $23,821 Shares 309,215 Est. Cost $43.24 Unrealized +97.3%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $23,805 Shares 838,550 Est. Cost $28.56 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $23,762 Shares 426,305 Est. Cost $29.99 Unrealized +33.1%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $23,755 Shares 587,732 Est. Cost $47.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $23,681 Shares 1,515,113 Est. Cost $12.40 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $23,638 Shares 436,779 Est. Cost $37.36 Unrealized +49.6%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $23,595 Shares 678,624 Est. Cost $46.95 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $23,579 Shares 2,579,803 Est. Cost $9.67 Unrealized
MADISON SQUARE GARDEN 0.0%
Value ($000) $23,575 Shares 326,793 Est. Cost $60.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $23,574 Shares 307,962 Est. Cost $54.20 Unrealized +74.0%
PAREXEL INTL CORP COM 0.0%
Value ($000) $23,509 Shares 379,677 Est. Cost $48.42 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $23,472 Shares 316,814 Est. Cost $36.62 Unrealized +82.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $23,461 Shares 445,435 Est. Cost $36.99 Unrealized +28.3%
PANDORA MEDIA INC 0.0%
Value ($000) $23,343 Shares 1,093,880 Est. Cost $21.97 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $23,268 Shares 774,833 Est. Cost $24.00 Unrealized +29.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $23,210 Shares 791,491 Est. Cost $40.88 Unrealized -21.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $23,164 Shares 453,848 Est. Cost $40.02 Unrealized +33.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $23,144 Shares 441,447 Est. Cost $59.10 Unrealized -0.8%
ENERGEN CORP COM 0.0%
Value ($000) $23,128 Shares 464,196 Est. Cost $58.48 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $23,125 Shares 220,925 Est. Cost $68.22 Unrealized +58.5%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $23,082 Shares 119,330 Est. Cost $118.71 Unrealized
BEMIS INC COM 0.0%
Value ($000) $22,933 Shares 579,566 Est. Cost $39.63 Unrealized
CODE 2 09/01/20 0.0%
Value ($000) $22,933 Shares 14,000,000 Est. Cost $2.45 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $22,926 Shares 508,697 Est. Cost $36.65 Unrealized
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $22,884 Shares 599,551 Est. Cost $52.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $22,867 Shares 237,439 Est. Cost $69.54 Unrealized +64.7%
TER TERADYNE INC COM 0.0%
Value ($000) $22,848 Shares 1,268,667 Est. Cost $15.80 Unrealized +9.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $22,823 Shares 683,352 Est. Cost $38.13 Unrealized
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value ($000) $22,817 Shares 2,234,833 Est. Cost $10.03 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $22,806 Shares 758,479 Est. Cost $25.45 Unrealized
ALERE INC 0.0%
Value ($000) $22,801 Shares 473,557 Est. Cost $30.23 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $22,731 Shares 496,545 Est. Cost $36.69 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $22,721 Shares 998,745 Est. Cost $19.12 Unrealized -12.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $22,674 Shares 263,101 Est. Cost $64.09 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $22,668 Shares 571,973 Est. Cost $61.53 Unrealized
THORATEC CORP COM NEW 0.0%
Value ($000) $22,583 Shares 356,995 Est. Cost $31.90 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $22,563 Shares 537,102 Est. Cost $36.08 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $22,545 Shares 1,198,566 Est. Cost $10.03 Unrealized +45.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $22,534 Shares 361,016 Est. Cost $41.77 Unrealized +52.8%
CEPHEID COM 0.0%
Value ($000) $22,527 Shares 498,387 Est. Cost $41.30 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $22,441 Shares 825,644 Est. Cost $22.20 Unrealized +21.8%
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $22,434 Shares 680,471 Est. Cost $33.63 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $22,425 Shares 334,554 Est. Cost $18.29 Unrealized +9.6%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $22,351 Shares 1,706,219 Est. Cost $14.02 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $22,338 Shares 591,921 Est. Cost $24.66 Unrealized +16.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22,305 Shares 424,228 Est. Cost $44.92 Unrealized +23.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $22,177 Shares 406,122 Est. Cost $27.75 Unrealized +40.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $22,134 Shares 245,119 Est. Cost $82.36 Unrealized +22.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $22,128 Shares 238,251 Est. Cost $45.39 Unrealized +93.3%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $22,080 Shares 747,467 Est. Cost $33.58 Unrealized
PTC PTC INC 0.0%
Value ($000) $22,034 Shares 694,222 Est. Cost $27.95 Unrealized +28.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $22,018 Shares 654,138 Est. Cost $35.41 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21,981 Shares 1,405,457 Est. Cost $6.04 Unrealized +24.9%
TTC TORO CO COM 0.0%
Value ($000) $21,891 Shares 310,345 Est. Cost $25.08 Unrealized +38.3%
CORE LABORATORIES N V COM 0.0%
Value ($000) $21,890 Shares 219,499 Est. Cost $153.62 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $21,824 Shares 611,328 Est. Cost $114.46 Unrealized
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $21,801 Shares 486,983 Est. Cost $49.45 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $21,793 Shares 273,356 Est. Cost $76.51 Unrealized
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $21,716 Shares 424,392 Est. Cost $46.64 Unrealized +7.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $21,702 Shares 327,486 Est. Cost $43.98 Unrealized +74.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $21,639 Shares 366,159 Est. Cost $31.27 Unrealized +25.5%
CAVIUM NC 0.0%
Value ($000) $21,613 Shares 352,183 Est. Cost $40.71 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $21,559 Shares 609,544 Est. Cost $32.54 Unrealized +16.4%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $21,542 Shares 589,302 Est. Cost $22.24 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $21,507 Shares 341,712 Est. Cost $61.92 Unrealized +1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $21,507 Shares 601,597 Est. Cost $20.86 Unrealized +26.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,473 Shares 311,899 Est. Cost $45.74 Unrealized +62.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $21,438 Shares 393,369 Est. Cost $22.49 Unrealized +21.8%
ARRIS GROUP INC COM 0.0%
Value ($000) $21,386 Shares 823,515 Est. Cost $18.37 Unrealized
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $21,372 Shares 657,815 Est. Cost $25.81 Unrealized +21.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $21,319 Shares 535,797 Est. Cost $18.67 Unrealized +158.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $21,304 Shares 918,300 Est. Cost $25.66 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $21,259 Shares 397,898 Est. Cost $41.25 Unrealized +28.2%
G GENPACT LTD 0.0%
Value ($000) $21,255 Shares 900,294 Est. Cost $16.79 Unrealized +20.9%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $21,022 Shares 576,778 Est. Cost $29.76 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $21,000 Shares 58,826 Est. Cost $231.65 Unrealized +43.3%
CPRT COPART INC COM 0.0%
Value ($000) $20,945 Shares 636,651 Est. Cost $4.28 Unrealized +3.2%
OFFICE DEPOT INC COM 0.0%
Value ($000) $20,874 Shares 3,251,509 Est. Cost $5.53 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $20,861 Shares 441,056 Est. Cost $38.56 Unrealized
DAN DANA CORP 0.0%
Value ($000) $20,843 Shares 1,312,575 Est. Cost $15.50 Unrealized -5.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $20,820 Shares 293,874 Est. Cost $40.03 Unrealized +51.3%
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $20,735 Shares 224,263 Est. Cost $21.36 Unrealized +9.4%
SOLERA HOLDINGS INC 0.0%
Value ($000) $20,734 Shares 383,963 Est. Cost $57.01 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $20,695 Shares 472,938 Est. Cost $39.26 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $20,661 Shares 443,407 Est. Cost $41.86 Unrealized -2.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $20,657 Shares 667,002 Est. Cost $13.99 Unrealized +6.6%
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $20,594 Shares 290,476 Est. Cost $54.33 Unrealized
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $20,548 Shares 550,332 Est. Cost $24.32 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $20,514 Shares 264,020 Est. Cost $38.30 Unrealized +54.1%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $20,511 Shares 575,685 Est. Cost $26.42 Unrealized +40.9%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $20,474 Shares 1,144,519 Est. Cost $17.84 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $20,388 Shares 2,311,665 Est. Cost $9.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $20,361 Shares 261,745 Est. Cost $68.75 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $20,297 Shares 220,716 Est. Cost $67.89 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $20,283 Shares 618,021 Est. Cost $24.51 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $20,239 Shares 318,328 Est. Cost $45.65 Unrealized +9.9%
POOL POOL CORP COM 0.0%
Value ($000) $20,197 Shares 279,351 Est. Cost $46.08 Unrealized +35.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $20,177 Shares 718,569 Est. Cost $30.23 Unrealized -10.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $20,141 Shares 325,136 Est. Cost $79.50 Unrealized -11.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $20,072 Shares 676,291 Est. Cost $48.50 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $20,072 Shares 198,264 Est. Cost $38.29 Unrealized +51.5%
ATMEL CORP COM 0.0%
Value ($000) $20,036 Shares 2,482,880 Est. Cost $7.64 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $20,031 Shares 292,128 Est. Cost $74.33 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $20,010 Shares 1,030,919 Est. Cost $23.47 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $19,994 Shares 214,285 Est. Cost $77.19 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $19,991 Shares 831,607 Est. Cost $17.00 Unrealized +50.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $19,918 Shares 1,158,844 Est. Cost $6.78 Unrealized -27.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $19,832 Shares 559,443 Est. Cost $31.93 Unrealized
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $19,769 Shares 1,403,109 Est. Cost $14.26 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $19,731 Shares 536,175 Est. Cost $33.47 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $19,727 Shares 304,857 Est. Cost $51.00 Unrealized +18.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $19,625 Shares 1,233,534 Est. Cost $11.42 Unrealized +29.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $19,587 Shares 230,283 Est. Cost $20.18 Unrealized +71.8%
CLECO CORP NEW COM 0.0%
Value ($000) $19,560 Shares 367,399 Est. Cost $47.44 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $19,500 Shares 527,456 Est. Cost $20.49 Unrealized +17.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $19,445 Shares 284,210 Est. Cost $67.16 Unrealized +10.5%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $19,432 Shares 590,128 Est. Cost $32.93 Unrealized
CORELOGIC INC 0.0%
Value ($000) $19,426 Shares 521,807 Est. Cost $25.70 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $19,426 Shares 792,585 Est. Cost $26.81 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $19,416 Shares 817,593 Est. Cost $29.73 Unrealized -6.9%
BPOP POPULAR INC COM 0.0%
Value ($000) $19,403 Shares 641,872 Est. Cost $22.14 Unrealized +1.8%
WEX WEX INC. 0.0%
Value ($000) $19,373 Shares 223,106 Est. Cost $79.73 Unrealized +25.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $19,356 Shares 393,204 Est. Cost $45.19 Unrealized
DEALERTRACK TECHNOLOGIES 0.0%
Value ($000) $19,221 Shares 304,322 Est. Cost $40.67 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $19,212 Shares 233,004 Est. Cost $52.04 Unrealized +45.2%
FIRSTMERIT CORP COM 0.0%
Value ($000) $19,206 Shares 1,086,958 Est. Cost $20.13 Unrealized
FEI CO COM 0.0%
Value ($000) $19,197 Shares 262,836 Est. Cost $78.90 Unrealized
SLM SLM CORP 0.0%
Value ($000) $19,188 Shares 2,593,089 Est. Cost $8.08 Unrealized +9.0%
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $19,173 Shares 478,491 Est. Cost $34.16 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $19,099 Shares 1,346,931 Est. Cost $7.82 Unrealized +37.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $18,906 Shares 402,429 Est. Cost $55.03 Unrealized -6.5%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $18,876 Shares 1,296,486 Est. Cost $15.81 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $18,871 Shares 477,653 Est. Cost $32.71 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $18,833 Shares 447,565 Est. Cost $65.99 Unrealized
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $18,806 Shares 12,500,000 Est. Cost $1.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18,763 Shares 86,767 Est. Cost $82.91 Unrealized +123.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $18,754 Shares 715,567 Est. Cost $15.70 Unrealized +40.6%
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $18,736 Shares 471,111 Est. Cost $40.12 Unrealized +7.2%
VSAT VIASAT INC COM 0.0%
Value ($000) $18,686 Shares 290,655 Est. Cost $60.68 Unrealized +0.6%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $18,681 Shares 672,255 Est. Cost $28.98 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $18,645 Shares 47,389 Est. Cost $18.22 Unrealized +99.5%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $18,643 Shares 883,577 Est. Cost $33.72 Unrealized -31.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $18,640 Shares 4,040,696 Est. Cost $10.55 Unrealized -44.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18,619 Shares 379,147 Est. Cost $38.32 Unrealized +2.7%
VERIFONE HOLDINGS INC 0.0%
Value ($000) $18,614 Shares 671,308 Est. Cost $21.73 Unrealized
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $18,607 Shares 888,206 Est. Cost $16.92 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $18,553 Shares 732,762 Est. Cost $28.94 Unrealized +2.7%
CHE CHEMED CORP 0.0%
Value ($000) $18,548 Shares 138,971 Est. Cost $82.01 Unrealized +63.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $18,548 Shares 212,261 Est. Cost $72.94 Unrealized -1.4%
DYAX CORP COM 0.0%
Value ($000) $18,527 Shares 970,551 Est. Cost $8.43 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $18,486 Shares 1,996,334 Est. Cost $6.99 Unrealized +51.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $18,455 Shares 1,525,276 Est. Cost $7.71 Unrealized +10.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $18,370 Shares 1,203,856 Est. Cost $41.39 Unrealized
ITT INDS INC IND COM 0.0%
Value ($000) $18,323 Shares 548,105 Est. Cost $32.68 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $18,265 Shares 577,313 Est. Cost $18.12 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $18,262 Shares 1,867,093 Est. Cost $27.89 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $18,129 Shares 211,914 Est. Cost $71.03 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $18,090 Shares 482,658 Est. Cost $30.24 Unrealized +17.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $18,010 Shares 349,244 Est. Cost $51.24 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $18,008 Shares 724,680 Est. Cost $24.95 Unrealized
UIL HLDG CORP COM 0.0%
Value ($000) $17,817 Shares 354,437 Est. Cost $39.69 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $17,780 Shares 238,616 Est. Cost $42.71 Unrealized +69.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $17,757 Shares 341,557 Est. Cost $37.18 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $17,749 Shares 516,412 Est. Cost $12.86 Unrealized +42.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17,694 Shares 1,100,430 Est. Cost $16.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17,652 Shares 533,790 Est. Cost $19.24 Unrealized +116.2%
WGL HLDGS INC COM 0.0%
Value ($000) $17,603 Shares 305,248 Est. Cost $44.01 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $17,590 Shares 297,733 Est. Cost $87.63 Unrealized
INFINERA CORP -REDH 0.0%
Value ($000) $17,578 Shares 898,735 Est. Cost $12.65 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $17,564 Shares 590,629 Est. Cost $12.81 Unrealized +1.6%
AL AIR LEASE CORP 0.0%
Value ($000) $17,511 Shares 566,340 Est. Cost $25.73 Unrealized +10.6%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17,491 Shares 2,052,999 Est. Cost $12.36 Unrealized
SPRINT CORP 0.0%
Value ($000) $17,468 Shares 4,552,314 Est. Cost $6.72 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $17,452 Shares 195,433 Est. Cost $51.26 Unrealized +74.8%
NETSUITE INC-REDH 0.0%
Value ($000) $17,424 Shares 207,811 Est. Cost $94.57 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $17,352 Shares 577,826 Est. Cost $18.84 Unrealized +7.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17,326 Shares 391,554 Est. Cost $37.96 Unrealized +17.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17,319 Shares 932,638 Est. Cost $18.57 Unrealized
CON-WAY INC COM 0.0%
Value ($000) $17,259 Shares 363,756 Est. Cost $40.32 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $17,243 Shares 409,580 Est. Cost $23.38 Unrealized +28.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $17,238 Shares 271,402 Est. Cost $48.34 Unrealized +48.6%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $17,158 Shares 479,301 Est. Cost $41.65 Unrealized -0.1%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $17,116 Shares 293,489 Est. Cost $49.73 Unrealized +11.1%
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $17,105 Shares 329,811 Est. Cost $50.73 Unrealized -1.5%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $17,062 Shares 102,874 Est. Cost $124.76 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $17,052 Shares 574,155 Est. Cost $45.10 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $17,009 Shares 401,263 Est. Cost $35.82 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $17,008 Shares 303,078 Est. Cost $32.47 Unrealized +75.1%
COLFAX CORP 0.0%
Value ($000) $16,990 Shares 568,101 Est. Cost $53.41 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $16,979 Shares 934,025 Est. Cost $17.32 Unrealized -4.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $16,945 Shares 381,418 Est. Cost $44.88 Unrealized
NABORS INDS INC COM 0.0%
Value ($000) $16,941 Shares 1,793,845 Est. Cost $16.00 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $16,897 Shares 125,812 Est. Cost $120.75 Unrealized +19.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $16,896 Shares 276,865 Est. Cost $79.18 Unrealized -13.9%
VERINT SYS INC COM 0.0%
Value ($000) $16,876 Shares 391,104 Est. Cost $40.92 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $16,870 Shares 473,885 Est. Cost $59.62 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $16,865 Shares 597,466 Est. Cost $28.59 Unrealized +6.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $16,861 Shares 624,816 Est. Cost $26.10 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $16,857 Shares 265,513 Est. Cost $33.23 Unrealized +34.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $16,830 Shares 936,585 Est. Cost $10.65 Unrealized +25.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $16,824 Shares 559,518 Est. Cost $27.28 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $16,812 Shares 808,350 Est. Cost $26.78 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $16,776 Shares 441,958 Est. Cost $32.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,770 Shares 405,983 Est. Cost $22.96 Unrealized +11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $16,764 Shares 1,517,153 Est. Cost $10.81 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $16,747 Shares 1,802,698 Est. Cost $11.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16,667 Shares 411,560 Est. Cost $13.33 Unrealized +45.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $16,607 Shares 578,867 Est. Cost $27.16 Unrealized +8.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $16,599 Shares 261,531 Est. Cost $54.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16,591 Shares 629,435 Est. Cost $22.66 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16,575 Shares 539,728 Est. Cost $21.65 Unrealized +29.7%
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $16,570 Shares 218,126 Est. Cost $65.20 Unrealized +30.0%
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $16,567 Shares 456,030 Est. Cost $34.06 Unrealized -2.7%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $16,504 Shares 670,078 Est. Cost $21.28 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $16,484 Shares 668,380 Est. Cost $40.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,481 Shares 325,713 Est. Cost $45.73 Unrealized +12.9%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $16,447 Shares 108,926 Est. Cost $114.34 Unrealized 0.0%
CREE INC COM 0.0%
Value ($000) $16,446 Shares 678,760 Est. Cost $60.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,339 Shares 773,645 Est. Cost $18.47 Unrealized +22.0%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $16,320 Shares 287,849 Est. Cost $37.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $16,318 Shares 934,625 Est. Cost $21.74 Unrealized
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $16,274 Shares 428,382 Est. Cost $28.65 Unrealized +37.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,268 Shares 307,414 Est. Cost $58.34 Unrealized -0.5%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $16,241 Shares 561,992 Est. Cost $15.75 Unrealized +25.9%
WP GLIMCHER INC 0.0%
Value ($000) $16,241 Shares 1,392,941 Est. Cost $13.47 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $16,236 Shares 795,115 Est. Cost $22.11 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $16,230 Shares 553,182 Est. Cost $27.19 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $16,208 Shares 734,404 Est. Cost $49.18 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $16,192 Shares 1,314,346 Est. Cost $13.98 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $16,187 Shares 357,109 Est. Cost $36.14 Unrealized +21.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $16,134 Shares 277,900 Est. Cost $10.76 Unrealized +3.7%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $16,091 Shares 1,170,313 Est. Cost $20.48 Unrealized
MASI MASIMO CORP -REDH 0.0%
Value ($000) $16,077 Shares 416,950 Est. Cost $23.79 Unrealized +71.8%
NUVASIVE INC 0.0%
Value ($000) $16,048 Shares 332,822 Est. Cost $31.72 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $16,043 Shares 750,729 Est. Cost $16.30 Unrealized +23.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16,016 Shares 263,345 Est. Cost $34.45 Unrealized +27.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16,001 Shares 672,058 Est. Cost $24.47 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $15,988 Shares 189,213 Est. Cost $48.62 Unrealized +81.1%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $15,979 Shares 392,708 Est. Cost $48.24 Unrealized
DOMTAR INC COM 0.0%
Value ($000) $15,882 Shares 444,269 Est. Cost $52.22 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $15,799 Shares 321,975 Est. Cost $49.17 Unrealized -1.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $15,791 Shares 508,405 Est. Cost $20.35 Unrealized +28.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $15,790 Shares 448,478 Est. Cost $23.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $15,757 Shares 185,051 Est. Cost $72.22 Unrealized +24.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $15,747 Shares 291,845 Est. Cost $32.89 Unrealized +34.6%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $15,744 Shares 1,096,439 Est. Cost $18.58 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $15,688 Shares 772,432 Est. Cost $19.62 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $15,678 Shares 132,328 Est. Cost $88.15 Unrealized +41.4%
MOH 1 1/8 01/15/20 0.0%
Value ($000) $15,660 Shares 9,000,000 Est. Cost $1.77 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $15,630 Shares 365,958 Est. Cost $48.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $15,561 Shares 253,850 Est. Cost $43.16 Unrealized +52.4%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $15,549 Shares 461,414 Est. Cost $24.84 Unrealized +36.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15,462 Shares 1,838,613 Est. Cost $9.44 Unrealized +40.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $15,452 Shares 1,397,176 Est. Cost $13.76 Unrealized
WWD WOODWARD, INC. 0.0%
Value ($000) $15,419 Shares 378,878 Est. Cost $36.61 Unrealized +20.5%
HOMEAWAY INC 0.0%
Value ($000) $15,411 Shares 580,722 Est. Cost $31.43 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $15,404 Shares 222,259 Est. Cost $53.84 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $15,403 Shares 1,411,894 Est. Cost $34.84 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $15,374 Shares 915,173 Est. Cost $18.99 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $15,365 Shares 1,104,670 Est. Cost $16.65 Unrealized
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $15,364 Shares 225,490 Est. Cost $45.73 Unrealized +71.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $15,328 Shares 248,591 Est. Cost $45.92 Unrealized +49.0%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $15,324 Shares 411,950 Est. Cost $20.46 Unrealized +55.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $15,311 Shares 359,245 Est. Cost $28.17 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $15,305 Shares 1,009,606 Est. Cost $14.81 Unrealized
CIEN CIENA CORP COM 0.0%
Value ($000) $15,301 Shares 738,491 Est. Cost $18.76 Unrealized +23.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $15,271 Shares 338,162 Est. Cost $30.79 Unrealized +53.4%
PROOFPOINT INC 0.0%
Value ($000) $15,268 Shares 253,130 Est. Cost $39.30 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $15,254 Shares 567,742 Est. Cost $7.51 Unrealized +46.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $15,253 Shares 314,435 Est. Cost $57.58 Unrealized -10.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $15,244 Shares 283,199 Est. Cost $27.29 Unrealized +24.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $15,243 Shares 769,089 Est. Cost $22.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $15,174 Shares 528,190 Est. Cost $18.35 Unrealized +61.9%
CYBERONICS INC COM 0.0%
Value ($000) $15,157 Shares 249,390 Est. Cost $56.37 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $15,134 Shares 26,230 Est. Cost $379.07 Unrealized +57.1%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $15,043 Shares 715,353 Est. Cost $25.65 Unrealized
CATALENT INC 0.0%
Value ($000) $14,997 Shares 617,178 Est. Cost $27.43 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $14,960 Shares 285,400 Est. Cost $46.75 Unrealized +19.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $14,956 Shares 272,178 Est. Cost $46.54 Unrealized +11.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $14,941 Shares 290,005 Est. Cost $47.30 Unrealized -7.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $14,897 Shares 263,898 Est. Cost $70.39 Unrealized -4.9%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $14,877 Shares 137,617 Est. Cost $60.74 Unrealized +84.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $14,856 Shares 75,462 Est. Cost $121.20 Unrealized +80.6%
TSLA 1 1/2 06/01/18 0.0%
Value ($000) $14,828 Shares 7,300,000 Est. Cost $2.05 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $14,809 Shares 502,543 Est. Cost $44.19 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $14,801 Shares 377,201 Est. Cost $39.73 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $14,798 Shares 351,425 Est. Cost $65.04 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $14,784 Shares 188,651 Est. Cost $58.61 Unrealized +1.6%
CST BRANDS INC 0.0%
Value ($000) $14,782 Shares 439,168 Est. Cost $33.61 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $14,760 Shares 203,998 Est. Cost $24.62 Unrealized +181.2%
TIME INC 0.0%
Value ($000) $14,689 Shares 771,130 Est. Cost $23.67 Unrealized
CRANE CO COM 0.0%
Value ($000) $14,677 Shares 314,921 Est. Cost $60.11 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $14,660 Shares 307,480 Est. Cost $54.12 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $14,652 Shares 541,674 Est. Cost $29.76 Unrealized -4.6%
ALLETE INC COM 0.0%
Value ($000) $14,616 Shares 289,488 Est. Cost $50.13 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $14,608 Shares 676,627 Est. Cost $20.79 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $14,582 Shares 159,352 Est. Cost $72.30 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $14,567 Shares 1,579,963 Est. Cost $10.55 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $14,548 Shares 1,099,654 Est. Cost $15.18 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $14,540 Shares 460,767 Est. Cost $31.37 Unrealized -14.2%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $14,537 Shares 448,558 Est. Cost $27.47 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $14,535 Shares 375,510 Est. Cost $24.55 Unrealized +17.2%
CONVERGYS CORP COM 0.0%
Value ($000) $14,524 Shares 628,515 Est. Cost $18.58 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $14,498 Shares 438,418 Est. Cost $17.81 Unrealized +65.3%
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $14,486 Shares 580,407 Est. Cost $23.95 Unrealized +17.3%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $14,414 Shares 429,895 Est. Cost $26.28 Unrealized +20.2%
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $14,406 Shares 480,853 Est. Cost $15.28 Unrealized +48.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $14,402 Shares 73,309 Est. Cost $12.28 Unrealized +61.5%
THO THOR INDS INC COM 0.0%
Value ($000) $14,400 Shares 278,026 Est. Cost $36.62 Unrealized +21.6%
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $14,371 Shares 228,188 Est. Cost $41.44 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $14,363 Shares 346,955 Est. Cost $22.17 Unrealized +42.4%
KBR KBR INC 0.0%
Value ($000) $14,339 Shares 860,744 Est. Cost $25.20 Unrealized -39.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $14,307 Shares 346,603 Est. Cost $44.52 Unrealized -31.6%
ENS ENERSYS INC COM 0.0%
Value ($000) $14,282 Shares 266,571 Est. Cost $47.63 Unrealized +9.4%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $14,263 Shares 211,157 Est. Cost $49.22 Unrealized +30.0%
POLYCOM INC COM 0.0%
Value ($000) $14,259 Shares 1,360,687 Est. Cost $11.17 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $14,251 Shares 492,244 Est. Cost $74.56 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $14,201 Shares 2,007,024 Est. Cost $20.69 Unrealized
CEB INC 0.0%
Value ($000) $14,170 Shares 207,360 Est. Cost $86.14 Unrealized
AARON'S INC 0.0%
Value ($000) $14,118 Shares 390,985 Est. Cost $28.61 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $14,084 Shares 431,525 Est. Cost $28.16 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $14,061 Shares 949,487 Est. Cost $34.42 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $14,038 Shares 259,630 Est. Cost $49.03 Unrealized +21.3%
GPRO GOPRO INC - CL A 0.0%
Value ($000) $14,035 Shares 449,572 Est. Cost $52.49 Unrealized -6.3%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $14,015 Shares 222,433 Est. Cost $40.23 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $13,975 Shares 279,344 Est. Cost $30.68 Unrealized +23.6%
KATE SPADE & CO 0.0%
Value ($000) $13,874 Shares 726,044 Est. Cost $35.51 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $13,871 Shares 280,291 Est. Cost $77.12 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $13,870 Shares 250,228 Est. Cost $58.87 Unrealized
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $13,851 Shares 350,947 Est. Cost $4.66 Unrealized +104.9%
COMMUNICATION SALES & LEASING, INC 0.0%
Value ($000) $13,818 Shares 772,416 Est. Cost $17.89 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $13,817 Shares 215,099 Est. Cost $40.41 Unrealized +52.6%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $13,767 Shares 605,175 Est. Cost $13.16 Unrealized +28.1%
CHICOS FAS INC COM 0.0%
Value ($000) $13,754 Shares 874,381 Est. Cost $17.02 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $13,748 Shares 305,058 Est. Cost $37.22 Unrealized +17.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $13,740 Shares 375,243 Est. Cost $19.31 Unrealized +20.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13,740 Shares 169,322 Est. Cost $44.46 Unrealized +90.5%
AKORN INC COM 0.0%
Value ($000) $13,732 Shares 481,754 Est. Cost $20.00 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $13,709 Shares 128,356 Est. Cost $92.75 Unrealized +14.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $13,698 Shares 165,158 Est. Cost $57.59 Unrealized +14.5%
DYNEGY INC 0.0%
Value ($000) $13,679 Shares 661,794 Est. Cost $25.55 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $13,662 Shares 268,901 Est. Cost $53.94 Unrealized -2.2%
IBERIABANK CORP COM 0.0%
Value ($000) $13,648 Shares 234,476 Est. Cost $57.54 Unrealized
CYRUSONE INC 0.0%
Value ($000) $13,589 Shares 416,080 Est. Cost $26.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $13,588 Shares 681,458 Est. Cost $20.05 Unrealized +0.9%
KITE PHARMA INC 0.0%
Value ($000) $13,512 Shares 242,676 Est. Cost $52.08 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $13,502 Shares 773,772 Est. Cost $20.11 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $13,483 Shares 623,104 Est. Cost $23.12 Unrealized -2.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $13,479 Shares 306,555 Est. Cost $55.88 Unrealized -11.2%
PDC ENERGY INC 0.0%
Value ($000) $13,464 Shares 253,993 Est. Cost $53.92 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $13,436 Shares 493,804 Est. Cost $39.30 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $13,405 Shares 147,069 Est. Cost $78.16 Unrealized +16.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $13,405 Shares 477,922 Est. Cost $23.61 Unrealized +10.5%
MATX MATSON INC 0.0%
Value ($000) $13,398 Shares 348,115 Est. Cost $24.50 Unrealized +33.2%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $13,346 Shares 246,338 Est. Cost $57.93 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $13,345 Shares 501,349 Est. Cost $24.36 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $13,328 Shares 292,299 Est. Cost $62.14 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $13,318 Shares 274,948 Est. Cost $36.40 Unrealized +40.8%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $13,314 Shares 185,205 Est. Cost $79.83 Unrealized
EXPRESS INC 0.0%
Value ($000) $13,314 Shares 745,102 Est. Cost $19.58 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $13,287 Shares 1,026,062 Est. Cost $7.46 Unrealized +19.7%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $13,215 Shares 305,342 Est. Cost $31.52 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $13,215 Shares 166,478 Est. Cost $74.63 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $13,188 Shares 415,009 Est. Cost $11.51 Unrealized +16.7%
COLONY FINANCIAL INC 0.0%
Value ($000) $13,165 Shares 673,106 Est. Cost $21.26 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $13,138 Shares 539,797 Est. Cost $23.19 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $13,131 Shares 306,103 Est. Cost $37.77 Unrealized +26.3%
GREATBATCH INC 0.0%
Value ($000) $13,090 Shares 232,017 Est. Cost $41.99 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13,073 Shares 495,387 Est. Cost $14.82 Unrealized +31.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $13,066 Shares 504,888 Est. Cost $25.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $13,030 Shares 57,659 Est. Cost $204.19 Unrealized +15.7%
WEN WENDY'S CO/ THE 0.0%
Value ($000) $13,023 Shares 1,505,626 Est. Cost $6.89 Unrealized +40.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $12,981 Shares 136,805 Est. Cost $145.13 Unrealized -24.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $12,922 Shares 1,042,141 Est. Cost $13.57 Unrealized +1.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $12,911 Shares 188,541 Est. Cost $30.08 Unrealized +92.9%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $12,879 Shares 320,342 Est. Cost $40.95 Unrealized +18.7%
BIDU BAIDU.COM ADR 0.0%
Value ($000) $12,854 Shares 93,552 Est. Cost $156.98 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $12,847 Shares 446,246 Est. Cost $24.87 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $12,823 Shares 351,821 Est. Cost $12.91 Unrealized +9.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $12,815 Shares 401,246 Est. Cost $28.24 Unrealized +4.8%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $12,799 Shares 443,794 Est. Cost $20.77 Unrealized +5.1%
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $12,765 Shares 771,797 Est. Cost $15.09 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $12,733 Shares 464,063 Est. Cost $27.27 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $12,693 Shares 396,185 Est. Cost $57.12 Unrealized -43.5%
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $12,689 Shares 11,298,000 Est. Cost $1.37 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $12,684 Shares 130,122 Est. Cost $82.27 Unrealized +15.4%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $12,648 Shares 507,366 Est. Cost $26.54 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $12,505 Shares 1,768,879 Est. Cost $5.03 Unrealized
HSN INC 0.0%
Value ($000) $12,500 Shares 218,386 Est. Cost $57.50 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $12,491 Shares 1,241,716 Est. Cost $10.85 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $12,478 Shares 285,423 Est. Cost $35.90 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $12,474 Shares 414,581 Est. Cost $36.65 Unrealized -12.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $12,464 Shares 395,588 Est. Cost $21.18 Unrealized +44.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $12,455 Shares 1,265,764 Est. Cost $9.55 Unrealized +3.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,439 Shares 289,092 Est. Cost $34.76 Unrealized +6.1%
SYNTEL INC COM 0.0%
Value ($000) $12,434 Shares 274,442 Est. Cost $57.23 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $12,341 Shares 271,014 Est. Cost $54.98 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $12,331 Shares 230,375 Est. Cost $13.56 Unrealized +37.2%
DEVRY INC DEL COM 0.0%
Value ($000) $12,331 Shares 453,215 Est. Cost $33.45 Unrealized
LACLEDE GROUP INC COM 0.0%
Value ($000) $12,318 Shares 225,904 Est. Cost $47.01 Unrealized
SUN EDISON INC 0.0%
Value ($000) $12,318 Shares 1,716,534 Est. Cost $12.44 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $12,304 Shares 429,925 Est. Cost $21.68 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $12,293 Shares 385,393 Est. Cost $25.10 Unrealized -8.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $12,288 Shares 287,996 Est. Cost $39.45 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $12,278 Shares 254,942 Est. Cost $45.26 Unrealized +22.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12,261 Shares 296,605 Est. Cost $31.10 Unrealized -9.4%
QEP RESOURCES INC 0.0%
Value ($000) $12,252 Shares 977,893 Est. Cost $26.04 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $12,250 Shares 159,367 Est. Cost $61.85 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $12,246 Shares 368,318 Est. Cost $17.37 Unrealized +20.7%
DSW INC-CLASS A 0.0%
Value ($000) $12,234 Shares 483,375 Est. Cost $45.58 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $12,232 Shares 647,885 Est. Cost $23.32 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $12,218 Shares 514,013 Est. Cost $18.80 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value ($000) $12,193 Shares 360,343 Est. Cost $23.76 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $12,137 Shares 199,733 Est. Cost $47.36 Unrealized +15.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,136 Shares 547,424 Est. Cost $21.03 Unrealized +17.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $12,133 Shares 261,103 Est. Cost $71.12 Unrealized -20.9%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $12,111 Shares 921,691 Est. Cost $22.60 Unrealized -29.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $12,101 Shares 924,488 Est. Cost $14.61 Unrealized -0.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $12,062 Shares 386,496 Est. Cost $14.58 Unrealized +38.5%
SELECT COMFORT CORP COM 0.0%
Value ($000) $12,054 Shares 550,937 Est. Cost $24.95 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $12,030 Shares 437,630 Est. Cost $39.65 Unrealized -19.6%
MANITOWOC INC COM 0.0%
Value ($000) $12,022 Shares 801,550 Est. Cost $19.60 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $12,021 Shares 234,801 Est. Cost $26.95 Unrealized +67.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $12,003 Shares 230,655 Est. Cost $24.49 Unrealized +7.8%
ROWAN COS INC COM 0.0%
Value ($000) $12,002 Shares 743,237 Est. Cost $32.50 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $11,994 Shares 842,288 Est. Cost $17.76 Unrealized -10.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $11,985 Shares 481,549 Est. Cost $29.33 Unrealized -23.7%
KLX INC 0.0%
Value ($000) $11,953 Shares 334,448 Est. Cost $41.61 Unrealized
GANNETT CO INC 0.0%
Value ($000) $11,946 Shares 811,037 Est. Cost $14.13 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $11,925 Shares 801,953 Est. Cost $13.81 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $11,922 Shares 903,877 Est. Cost $9.97 Unrealized +32.5%
COTY COTY INC 0.0%
Value ($000) $11,913 Shares 440,299 Est. Cost $16.10 Unrealized +52.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $11,911 Shares 286,976 Est. Cost $35.89 Unrealized +14.7%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $11,907 Shares 234,169 Est. Cost $44.73 Unrealized
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $11,901 Shares 358,267 Est. Cost $26.02 Unrealized +33.2%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $11,880 Shares 371,502 Est. Cost $40.54 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $11,875 Shares 254,369 Est. Cost $54.82 Unrealized +4.0%
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value ($000) $11,858 Shares 844,633 Est. Cost $14.49 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $11,852 Shares 230,415 Est. Cost $39.82 Unrealized
RYLAND GROUP INC COM 0.0%
Value ($000) $11,848 Shares 290,169 Est. Cost $41.44 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $11,846 Shares 248,136 Est. Cost $48.60 Unrealized +5.3%
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $11,844 Shares 695,530 Est. Cost $15.93 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $11,843 Shares 870,945 Est. Cost $10.27 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $11,830 Shares 408,260 Est. Cost $34.69 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $11,826 Shares 733,229 Est. Cost $13.98 Unrealized +50.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $11,815 Shares 182,596 Est. Cost $46.82 Unrealized +6.6%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $11,814 Shares 310,986 Est. Cost $34.67 Unrealized +15.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $11,812 Shares 205,490 Est. Cost $60.23 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $11,804 Shares 358,275 Est. Cost $36.27 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $11,796 Shares 791,333 Est. Cost $47.91 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $11,791 Shares 510,465 Est. Cost $23.75 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $11,778 Shares 541,312 Est. Cost $16.99 Unrealized +4.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $11,747 Shares 442,315 Est. Cost $22.49 Unrealized +18.0%
DIEBOLD INC COM 0.0%
Value ($000) $11,733 Shares 394,154 Est. Cost $34.28 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $11,729 Shares 347,742 Est. Cost $28.84 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $11,681 Shares 296,099 Est. Cost $21.89 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $11,641 Shares 587,667 Est. Cost $17.95 Unrealized +19.2%
MENS WEARHOUSE INC COM 0.0%
Value ($000) $11,625 Shares 273,413 Est. Cost $40.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11,617 Shares 197,615 Est. Cost $33.39 Unrealized +64.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $11,588 Shares 55,022 Est. Cost $187.51 Unrealized +17.9%
FIVE FIVE BELOW, INC 0.0%
Value ($000) $11,583 Shares 344,945 Est. Cost $38.83 Unrealized -6.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,550 Shares 163,634 Est. Cost $73.36 Unrealized +33.2%
SUPERVALU INC COM 0.0%
Value ($000) $11,548 Shares 1,608,507 Est. Cost $7.76 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $11,496 Shares 260,400 Est. Cost $38.03 Unrealized +2.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,413 Shares 186,533 Est. Cost $65.40 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $11,410 Shares 489,519 Est. Cost $20.66 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $11,404 Shares 348,760 Est. Cost $33.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,369 Shares 1,173,370 Est. Cost $19.82 Unrealized -13.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11,350 Shares 630,921 Est. Cost $14.50 Unrealized +58.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $11,338 Shares 84,738 Est. Cost $12.96 Unrealized +62.1%
WLP 2 3/4 10/15/2042 0.0%
Value ($000) $11,302 Shares 6,000,000 Est. Cost $1.88 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $11,297 Shares 687,612 Est. Cost $17.55 Unrealized +6.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $11,285 Shares 366,414 Est. Cost $19.63 Unrealized +27.5%
GRUBHUB INC 0.0%
Value ($000) $11,279 Shares 463,401 Est. Cost $27.90 Unrealized
DAR DARLING INTL INC COM 0.0%
Value ($000) $11,272 Shares 1,002,908 Est. Cost $19.08 Unrealized -33.0%
ELLIE MAE INC 0.0%
Value ($000) $11,265 Shares 169,240 Est. Cost $33.95 Unrealized
SEMGROUP CORP A 0.0%
Value ($000) $11,249 Shares 260,166 Est. Cost $57.88 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,209 Shares 649,827 Est. Cost $5.96 Unrealized +50.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $11,183 Shares 860,267 Est. Cost $6.47 Unrealized +11.1%
OUTERWALL INC 0.0%
Value ($000) $11,181 Shares 196,414 Est. Cost $60.07 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $11,176 Shares 98,335 Est. Cost $66.16 Unrealized +46.0%
BARNES GROUP INC COM 0.0%
Value ($000) $11,174 Shares 309,962 Est. Cost $32.82 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $11,164 Shares 86,664 Est. Cost $63.41 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $11,154 Shares 253,937 Est. Cost $14.78 Unrealized +26.2%
CABO CABLE ONE INC 0.0%
Value ($000) $11,136 Shares 26,551 Est. Cost $366.69 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $11,129 Shares 620,361 Est. Cost $31.69 Unrealized -31.2%
ENBRIDGE INC 0.0%
Value ($000) $11,122 Shares 302,828 Est. Cost $42.99 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $11,109 Shares 879,593 Est. Cost $25.69 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11,090 Shares 664,094 Est. Cost $8.57 Unrealized +38.9%
LOGMEIN INC 0.0%
Value ($000) $11,032 Shares 161,860 Est. Cost $33.69 Unrealized
NATIONAL PENN BANCSHARES IN COM 0.0%
Value ($000) $11,016 Shares 937,594 Est. Cost $10.45 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $10,954 Shares 148,091 Est. Cost $66.65 Unrealized +19.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $10,945 Shares 217,868 Est. Cost $34.85 Unrealized +25.2%
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $10,937 Shares 431,966 Est. Cost $30.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,930 Shares 136,193 Est. Cost $73.10 Unrealized +11.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $10,909 Shares 99,630 Est. Cost $68.01 Unrealized +57.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $10,880 Shares 261,926 Est. Cost $42.83 Unrealized +6.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $10,854 Shares 218,973 Est. Cost $54.95 Unrealized -4.4%
CHIMERIX INC 0.0%
Value ($000) $10,841 Shares 283,819 Est. Cost $31.48 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $10,837 Shares 240,878 Est. Cost $15.38 Unrealized +28.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $10,830 Shares 219,196 Est. Cost $30.26 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $10,818 Shares 478,494 Est. Cost $18.22 Unrealized
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $10,804 Shares 396,364 Est. Cost $18.98 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $10,803 Shares 418,283 Est. Cost $23.66 Unrealized +19.6%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $10,803 Shares 843,963 Est. Cost $12.46 Unrealized -2.5%
ZYNGA INC 0.0%
Value ($000) $10,800 Shares 4,737,221 Est. Cost $3.09 Unrealized
REXNORD CORP 0.0%
Value ($000) $10,798 Shares 635,935 Est. Cost $24.89 Unrealized
ARI 5 1/2 03/15/19 0.0%
Value ($000) $10,773 Shares 11,000,000 Est. Cost $1.01 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $10,763 Shares 289,572 Est. Cost $22.60 Unrealized +20.7%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $10,739 Shares 125,383 Est. Cost $26.74 Unrealized +126.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $10,707 Shares 211,992 Est. Cost $44.93 Unrealized +19.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $10,694 Shares 71,298 Est. Cost $137.44 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,688 Shares 430,113 Est. Cost $20.74 Unrealized +18.5%
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $10,665 Shares 880,026 Est. Cost $5.23 Unrealized +15.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $10,659 Shares 360,854 Est. Cost $9.74 Unrealized +177.6%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $10,643 Shares 551,468 Est. Cost $16.01 Unrealized
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $10,641 Shares 425,147 Est. Cost $16.48 Unrealized +20.6%
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $10,634 Shares 178,574 Est. Cost $19.56 Unrealized +59.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $10,600 Shares 115,647 Est. Cost $45.77 Unrealized +35.8%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $10,591 Shares 308,106 Est. Cost $26.01 Unrealized -15.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,591 Shares 320,960 Est. Cost $43.90 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $10,559 Shares 356,997 Est. Cost $11.38 Unrealized +12.4%
DEMANDWARE INC 0.0%
Value ($000) $10,555 Shares 204,255 Est. Cost $53.64 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $10,535 Shares 297,878 Est. Cost $33.91 Unrealized +9.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $10,515 Shares 309,816 Est. Cost $36.18 Unrealized -8.8%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $10,512 Shares 284,902 Est. Cost $30.61 Unrealized
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $10,484 Shares 749,398 Est. Cost $8.54 Unrealized +83.7%
STEELCASE INC CL A 0.0%
Value ($000) $10,467 Shares 568,586 Est. Cost $15.77 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $10,446 Shares 968,201 Est. Cost $5.34 Unrealized +28.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $10,391 Shares 592,424 Est. Cost $15.79 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $10,310 Shares 317,346 Est. Cost $37.26 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $10,304 Shares 444,719 Est. Cost $16.79 Unrealized +2.4%
BGC PARTNERS INC 0.0%
Value ($000) $10,301 Shares 1,253,271 Est. Cost $6.63 Unrealized
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $10,283 Shares 182,148 Est. Cost $51.56 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $10,274 Shares 438,878 Est. Cost $27.69 Unrealized -5.9%
THRM GENTHERM INC 0.0%
Value ($000) $10,271 Shares 228,667 Est. Cost $25.51 Unrealized +87.8%
JOE ST JOE CO COM 0.0%
Value ($000) $10,266 Shares 536,662 Est. Cost $19.74 Unrealized -13.8%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $10,258 Shares 406,259 Est. Cost $40.80 Unrealized
COMSCORE INC 0.0%
Value ($000) $10,257 Shares 222,255 Est. Cost $28.89 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $10,228 Shares 177,022 Est. Cost $79.54 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $10,153 Shares 418,730 Est. Cost $33.18 Unrealized -19.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $10,142 Shares 131,147 Est. Cost $77.13 Unrealized +2.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $10,137 Shares 179,148 Est. Cost $44.40 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $10,136 Shares 866,384 Est. Cost $9.54 Unrealized
KYTHERA BIOPHARMACEUTICAL 0.0%
Value ($000) $10,128 Shares 135,076 Est. Cost $42.91 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $10,106 Shares 511,447 Est. Cost $25.45 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $10,101 Shares 312,532 Est. Cost $40.56 Unrealized -7.2%
IMPERVA INC 0.0%
Value ($000) $10,100 Shares 154,246 Est. Cost $44.94 Unrealized
CAL CALARES INC 0.0%
Value ($000) $10,093 Shares 330,619 Est. Cost $27.90 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $10,092 Shares 184,506 Est. Cost $58.42 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $10,057 Shares 244,178 Est. Cost $28.79 Unrealized +9.8%
DELEK US HOLDINGS INC 0.0%
Value ($000) $10,053 Shares 362,950 Est. Cost $31.35 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $10,051 Shares 506,903 Est. Cost $19.13 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value ($000) $10,019 Shares 643,930 Est. Cost $17.95 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10,012 Shares 210,140 Est. Cost $37.78 Unrealized +22.1%
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $10,002 Shares 1,234,944 Est. Cost $11.18 Unrealized
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $9,995 Shares 450,838 Est. Cost $33.40 Unrealized
HILLENBRAND INC -SPN 0.0%
Value ($000) $9,985 Shares 383,924 Est. Cost $25.18 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $9,962 Shares 787,527 Est. Cost $24.79 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $9,962 Shares 429,793 Est. Cost $27.49 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9,961 Shares 418,042 Est. Cost $10.33 Unrealized +27.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,954 Shares 195,601 Est. Cost $46.63 Unrealized +7.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $9,879 Shares 240,377 Est. Cost $46.25 Unrealized +32.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9,870 Shares 708,600 Est. Cost $13.60 Unrealized +4.2%
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $9,832 Shares 9,000,000 Est. Cost $1.89 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $9,820 Shares 301,255 Est. Cost $30.19 Unrealized -1.6%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $9,820 Shares 253,519 Est. Cost $40.04 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $9,815 Shares 147,335 Est. Cost $52.48 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $9,794 Shares 386,062 Est. Cost $24.39 Unrealized
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value ($000) $9,788 Shares 372,768 Est. Cost $20.41 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $9,784 Shares 989,301 Est. Cost $12.03 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $9,771 Shares 289,462 Est. Cost $25.93 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,750 Shares 72,753 Est. Cost $39.89 Unrealized +77.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $9,727 Shares 823,690 Est. Cost $10.06 Unrealized +13.6%
KN KNOWLES CORP 0.0%
Value ($000) $9,714 Shares 527,101 Est. Cost $28.54 Unrealized -40.1%
WDFC WD-40 CO COM 0.0%
Value ($000) $9,697 Shares 108,873 Est. Cost $50.59 Unrealized +46.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $9,695 Shares 405,490 Est. Cost $15.22 Unrealized +54.6%
OMCL OMNICELL INC COM 0.0%
Value ($000) $9,688 Shares 311,534 Est. Cost $21.33 Unrealized +67.8%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $9,686 Shares 1,492,594 Est. Cost $8.48 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $9,661 Shares 281,455 Est. Cost $39.65 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $9,629 Shares 641,561 Est. Cost $16.14 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $9,628 Shares 396,088 Est. Cost $5.32 Unrealized -3.8%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $9,621 Shares 261,306 Est. Cost $35.21 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $9,613 Shares 368,909 Est. Cost $23.96 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $9,596 Shares 195,959 Est. Cost $30.19 Unrealized +33.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $9,595 Shares 462,662 Est. Cost $17.73 Unrealized +23.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $9,592 Shares 146,562 Est. Cost $56.14 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $9,578 Shares 395,159 Est. Cost $24.40 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $9,568 Shares 426,428 Est. Cost $18.26 Unrealized +34.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9,557 Shares 872,030 Est. Cost $11.67 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $9,542 Shares 142,429 Est. Cost $65.11 Unrealized +9.4%
RNST RENASANT CORP 0.0%
Value ($000) $9,536 Shares 290,315 Est. Cost $27.07 Unrealized +18.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $9,507 Shares 246,444 Est. Cost $31.68 Unrealized +21.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $9,497 Shares 232,437 Est. Cost $33.02 Unrealized
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $9,483 Shares 459,009 Est. Cost $19.11 Unrealized +32.5%
GROUPON INC 0.0%
Value ($000) $9,477 Shares 2,907,159 Est. Cost $8.16 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $9,457 Shares 209,787 Est. Cost $43.12 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $9,428 Shares 695,804 Est. Cost $11.95 Unrealized +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,393 Shares 699,444 Est. Cost $9.72 Unrealized +106.6%
QLOGIC CORP COM 0.0%
Value ($000) $9,390 Shares 916,104 Est. Cost $10.34 Unrealized
PODD INSULET CORP -REDH 0.0%
Value ($000) $9,381 Shares 362,092 Est. Cost $31.24 Unrealized -2.9%
MEREDITH CORP COM 0.0%
Value ($000) $9,381 Shares 220,327 Est. Cost $48.07 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $9,370 Shares 206,361 Est. Cost $17.32 Unrealized +32.6%
DNOW NOW INC/DE 0.0%
Value ($000) $9,347 Shares 631,597 Est. Cost $32.19 Unrealized -45.9%
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $9,345 Shares 275,193 Est. Cost $71.14 Unrealized -47.5%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $9,343 Shares 565,597 Est. Cost $18.60 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $9,333 Shares 234,931 Est. Cost $36.31 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,325 Shares 149,131 Est. Cost $53.05 Unrealized +34.9%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $9,324 Shares 196,926 Est. Cost $24.23 Unrealized +59.3%
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $9,323 Shares 269,814 Est. Cost $47.31 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,297 Shares 205,060 Est. Cost $26.58 Unrealized +119.1%
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $9,267 Shares 242,920 Est. Cost $37.42 Unrealized -10.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $9,238 Shares 310,339 Est. Cost $40.25 Unrealized -24.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,235 Shares 436,748 Est. Cost $47.67 Unrealized -44.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $9,227 Shares 337,876 Est. Cost $19.63 Unrealized +30.6%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $9,205 Shares 270,027 Est. Cost $38.70 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $9,194 Shares 411,781 Est. Cost $11.59 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $9,192 Shares 151,736 Est. Cost $60.43 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $9,191 Shares 230,710 Est. Cost $30.89 Unrealized
HCI 3 7/8 03/15/19 0.0%
Value ($000) $9,181 Shares 10,090,000 Est. Cost $0.95 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9,170 Shares 121,780 Est. Cost $74.61 Unrealized +26.8%
VIRTUSA CORP 0.0%
Value ($000) $9,166 Shares 178,642 Est. Cost $29.84 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $9,159 Shares 297,492 Est. Cost $36.72 Unrealized
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $9,158 Shares 299,893 Est. Cost $37.34 Unrealized
PMC-SIERRA INC COM 0.0%
Value ($000) $9,156 Shares 1,352,620 Est. Cost $6.84 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $9,148 Shares 645,186 Est. Cost $26.73 Unrealized -24.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $9,143 Shares 339,394 Est. Cost $21.93 Unrealized +20.8%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $9,130 Shares 193,857 Est. Cost $41.98 Unrealized +23.0%
WPX ENERGY INC 0.0%
Value ($000) $9,130 Shares 1,379,195 Est. Cost $16.70 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $9,126 Shares 118,584 Est. Cost $60.76 Unrealized +18.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,125 Shares 172,768 Est. Cost $48.64 Unrealized +9.2%
SRG SERITAGE GROWTH PROPERTIES - A 0.0%
Value ($000) $9,122 Shares 244,900 Est. Cost $36.75 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,118 Shares 267,963 Est. Cost $26.17 Unrealized +31.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $9,116 Shares 200,376 Est. Cost $21.62 Unrealized +58.8%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $9,072 Shares 974,437 Est. Cost $9.27 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $9,030 Shares 522,767 Est. Cost $66.06 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,002 Shares 112,181 Est. Cost $46.68 Unrealized +28.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $9,001 Shares 193,539 Est. Cost $36.84 Unrealized +8.2%
MANULIFE FINL CORP 0.0%
Value ($000) $8,985 Shares 588,379 Est. Cost $17.12 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $8,969 Shares 732,814 Est. Cost $16.19 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,953 Shares 149,899 Est. Cost $54.12 Unrealized +20.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $8,924 Shares 297,385 Est. Cost $14.60 Unrealized +126.0%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $8,904 Shares 275,253 Est. Cost $28.97 Unrealized
INTERXON CORP 0.0%
Value ($000) $8,901 Shares 279,937 Est. Cost $26.04 Unrealized
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $8,900 Shares 506,297 Est. Cost $22.96 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $8,863 Shares 850,638 Est. Cost $18.14 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8,820 Shares 416,268 Est. Cost $35.04 Unrealized -53.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $8,804 Shares 533,307 Est. Cost $32.64 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $8,771 Shares 743,341 Est. Cost $8.59 Unrealized +51.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $8,727 Shares 257,456 Est. Cost $29.95 Unrealized +32.1%
SPX FLOW INC 0.0%
Value ($000) $8,717 Shares 253,194 Est. Cost $34.43 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $8,685 Shares 133,896 Est. Cost $43.10 Unrealized +46.7%
ASTORIA FINL CORP COM 0.0%
Value ($000) $8,680 Shares 539,191 Est. Cost $12.00 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $8,675 Shares 361,498 Est. Cost $18.56 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $8,662 Shares 463,502 Est. Cost $18.42 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $8,654 Shares 219,053 Est. Cost $22.21 Unrealized +44.1%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $8,636 Shares 828,822 Est. Cost $11.40 Unrealized -18.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,619 Shares 233,415 Est. Cost $5.90 Unrealized +25.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $8,606 Shares 242,724 Est. Cost $34.37 Unrealized +6.5%
HEADWATERS INC COM 0.0%
Value ($000) $8,564 Shares 455,580 Est. Cost $9.83 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $8,556 Shares 564,790 Est. Cost $22.70 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8,552 Shares 346,530 Est. Cost $8.54 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $8,551 Shares 239,210 Est. Cost $53.84 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $8,545 Shares 541,559 Est. Cost $21.14 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $8,540 Shares 94,659 Est. Cost $73.05 Unrealized +18.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $8,538 Shares 178,862 Est. Cost $30.81 Unrealized +58.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8,537 Shares 346,929 Est. Cost $9.40 Unrealized +31.7%
IPC THE HOSPITALIST CO-REDH 0.0%
Value ($000) $8,533 Shares 109,840 Est. Cost $51.91 Unrealized
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $8,503 Shares 253,901 Est. Cost $26.47 Unrealized +16.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $8,494 Shares 294,861 Est. Cost $23.43 Unrealized +20.1%
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $8,481 Shares 286,144 Est. Cost $43.25 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $8,473 Shares 170,391 Est. Cost $15.50 Unrealized +36.4%
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $8,452 Shares 413,545 Est. Cost $14.41 Unrealized +41.9%
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $8,452 Shares 277,310 Est. Cost $30.23 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $8,450 Shares 268,690 Est. Cost $28.03 Unrealized +15.8%
GCO GENESCO INC COM 0.0%
Value ($000) $8,436 Shares 147,825 Est. Cost $66.34 Unrealized -6.4%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $8,432 Shares 193,012 Est. Cost $32.16 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $8,420 Shares 256,754 Est. Cost $34.57 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $8,372 Shares 2,576,097 Est. Cost $19.59 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $8,372 Shares 369,493 Est. Cost $25.64 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $8,360 Shares 795,490 Est. Cost $8.62 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8,354 Shares 187,112 Est. Cost $23.69 Unrealized +80.8%
GUESS INC COM 0.0%
Value ($000) $8,349 Shares 390,877 Est. Cost $28.42 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $8,342 Shares 228,444 Est. Cost $22.81 Unrealized -5.7%
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $8,328 Shares 161,905 Est. Cost $46.67 Unrealized +8.6%
MEDIA GEN INC CL A 0.0%
Value ($000) $8,306 Shares 593,776 Est. Cost $16.47 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8,304 Shares 369,604 Est. Cost $20.62 Unrealized -1.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,299 Shares 180,466 Est. Cost $27.48 Unrealized +57.8%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $8,295 Shares 143,827 Est. Cost $43.96 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $8,284 Shares 315,957 Est. Cost $13.29 Unrealized +44.4%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $8,255 Shares 273,110 Est. Cost $21.74 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $8,242 Shares 217,071 Est. Cost $15.75 Unrealized
HEALTH CARE REIT INC S-I 6 1/2 0.0%
Value ($000) $8,241 Shares 135,700 Est. Cost $60.73 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $8,237 Shares 238,041 Est. Cost $38.59 Unrealized +2.1%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $8,232 Shares 1,400,061 Est. Cost $3.63 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $8,185 Shares 206,297 Est. Cost $18.48 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $8,162 Shares 486,465 Est. Cost $13.09 Unrealized +39.7%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $8,157 Shares 467,464 Est. Cost $26.20 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $8,156 Shares 427,491 Est. Cost $9.98 Unrealized +26.1%
OPHTHOTECH CORP 0.0%
Value ($000) $8,113 Shares 200,236 Est. Cost $39.30 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $8,107 Shares 195,400 Est. Cost $39.91 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $8,102 Shares 784,397 Est. Cost $11.37 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $8,079 Shares 611,160 Est. Cost $14.69 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $8,059 Shares 304,374 Est. Cost $21.78 Unrealized -25.1%
DREW INDS INC COM NEW 0.0%
Value ($000) $8,048 Shares 147,392 Est. Cost $44.77 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8,042 Shares 1,497,644 Est. Cost $5.86 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $8,039 Shares 174,386 Est. Cost $24.84 Unrealized +40.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,030 Shares 250,104 Est. Cost $32.19 Unrealized +5.4%
DIGITALGLOBE INC 0.0%
Value ($000) $8,025 Shares 421,925 Est. Cost $31.54 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $8,019 Shares 220,254 Est. Cost $18.82 Unrealized +5.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $8,011 Shares 306,608 Est. Cost $50.94 Unrealized -41.9%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $8,010 Shares 142,126 Est. Cost $41.69 Unrealized
BANR BANNER CORP COM 0.0%
Value ($000) $8,007 Shares 167,624 Est. Cost $24.75 Unrealized +31.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $7,978 Shares 189,200 Est. Cost $20.85 Unrealized -13.2%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $7,975 Shares 506,409 Est. Cost $17.12 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $7,971 Shares 249,807 Est. Cost $41.56 Unrealized -24.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $7,968 Shares 228,120 Est. Cost $15.41 Unrealized +14.3%
RPX CORP 0.0%
Value ($000) $7,964 Shares 580,517 Est. Cost $16.36 Unrealized
FITBIT INC - A 0.0%
Value ($000) $7,957 Shares 211,129 Est. Cost $37.69 Unrealized
WEST CORP COM 0.0%
Value ($000) $7,955 Shares 355,183 Est. Cost $27.78 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $7,946 Shares 231,191 Est. Cost $36.12 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $7,935 Shares 528,304 Est. Cost $14.46 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $7,924 Shares 1,120,862 Est. Cost $7.46 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $7,920 Shares 293,239 Est. Cost $23.73 Unrealized +8.1%
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $7,920 Shares 165,255 Est. Cost $17.58 Unrealized +30.3%
ESSENDANT INC 0.0%
Value ($000) $7,918 Shares 244,162 Est. Cost $32.43 Unrealized
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $7,899 Shares 277,743 Est. Cost $44.98 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $7,897 Shares 734,605 Est. Cost $12.89 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $7,889 Shares 404,580 Est. Cost $9.68 Unrealized +23.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7,885 Shares 274,648 Est. Cost $29.07 Unrealized -11.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $7,882 Shares 241,647 Est. Cost $22.95 Unrealized +33.5%
TALEN ENERGY CORP 0.0%
Value ($000) $7,881 Shares 780,352 Est. Cost $10.10 Unrealized
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $7,871 Shares 173,494 Est. Cost $43.32 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $7,867 Shares 177,033 Est. Cost $30.83 Unrealized +10.6%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $7,848 Shares 406,856 Est. Cost $17.41 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $7,835 Shares 397,173 Est. Cost $20.60 Unrealized +3.2%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $7,828 Shares 193,663 Est. Cost $27.87 Unrealized +30.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $7,823 Shares 479,952 Est. Cost $11.41 Unrealized +36.0%
HRG GROUP INC 0.0%
Value ($000) $7,817 Shares 666,467 Est. Cost $12.97 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $7,814 Shares 294,777 Est. Cost $33.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7,811 Shares 195,453 Est. Cost $51.85 Unrealized -10.3%
MEDASSETS INC-REDH 0.0%
Value ($000) $7,804 Shares 389,050 Est. Cost $19.94 Unrealized
VWR CORP 0.0%
Value ($000) $7,780 Shares 302,873 Est. Cost $26.13 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $7,755 Shares 732,375 Est. Cost $9.82 Unrealized +4.1%
AIRCASTLE LTD 0.0%
Value ($000) $7,730 Shares 375,061 Est. Cost $16.61 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $7,721 Shares 1,376,465 Est. Cost $4.69 Unrealized +16.1%
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $7,718 Shares 284,219 Est. Cost $16.58 Unrealized +6.9%
SWIFT TRANSN CO COM 0.0%
Value ($000) $7,698 Shares 512,640 Est. Cost $17.86 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7,693 Shares 457,667 Est. Cost $17.48 Unrealized -11.1%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $7,687 Shares 167,700 Est. Cost $43.10 Unrealized
PCH POTLATCH CORP COM 0.0%
Value ($000) $7,682 Shares 266,851 Est. Cost $39.79 Unrealized
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $7,678 Shares 191,959 Est. Cost $35.56 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $7,678 Shares 160,530 Est. Cost $29.41 Unrealized +44.6%
EXPO EXPONENT INC 0.0%
Value ($000) $7,676 Shares 172,273 Est. Cost $16.48 Unrealized +18.4%
YELP YELP INC 0.0%
Value ($000) $7,667 Shares 353,999 Est. Cost $52.24 Unrealized -46.9%
STANDARD PAC CORP 0.0%
Value ($000) $7,663 Shares 957,819 Est. Cost $8.25 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $7,650 Shares 383,683 Est. Cost $16.43 Unrealized +24.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7,617 Shares 786,137 Est. Cost $10.93 Unrealized -20.6%
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $7,616 Shares 190,115 Est. Cost $50.46 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $7,599 Shares 232,487 Est. Cost $35.67 Unrealized
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $7,587 Shares 131,576 Est. Cost $51.79 Unrealized +16.1%
ZULILY INC - CL A 0.0%
Value ($000) $7,578 Shares 435,521 Est. Cost $22.08 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $7,549 Shares 419,411 Est. Cost $32.85 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $7,549 Shares 155,053 Est. Cost $36.40 Unrealized +22.4%
LANNET INC COM 0.0%
Value ($000) $7,529 Shares 181,358 Est. Cost $25.93 Unrealized
SONIC CORP COM 0.0%
Value ($000) $7,513 Shares 327,424 Est. Cost $15.30 Unrealized
INSM INSMED INC COM NEW 0.0%
Value ($000) $7,510 Shares 404,416 Est. Cost $15.64 Unrealized +59.6%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $7,509 Shares 321,049 Est. Cost $23.52 Unrealized
FINISAR COM 0.0%
Value ($000) $7,489 Shares 672,985 Est. Cost $19.89 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $7,470 Shares 812,041 Est. Cost $9.20 Unrealized
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $7,470 Shares 9,000,000 Est. Cost $1.17 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $7,466 Shares 19,963 Est. Cost $344.86 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $7,457 Shares 294,082 Est. Cost $28.49 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $7,452 Shares 972,902 Est. Cost $6.03 Unrealized +20.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7,438 Shares 825,712 Est. Cost $5.53 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $7,437 Shares 371,167 Est. Cost $25.23 Unrealized
FIBROGEN INC 0.0%
Value ($000) $7,405 Shares 337,848 Est. Cost $23.39 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $7,375 Shares 84,710 Est. Cost $48.86 Unrealized +64.0%
AGX ARGAN INC 0.0%
Value ($000) $7,359 Shares 212,229 Est. Cost $17.99 Unrealized +64.0%
TASER INTL INC COM 0.0%
Value ($000) $7,347 Shares 333,594 Est. Cost $12.61 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7,337 Shares 108,075 Est. Cost $27.63 Unrealized +26.4%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $7,308 Shares 528,064 Est. Cost $16.98 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7,305 Shares 268,285 Est. Cost $30.48 Unrealized -15.8%
NIMBLE STORAGE INC 0.0%
Value ($000) $7,265 Shares 301,227 Est. Cost $27.04 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $7,263 Shares 401,944 Est. Cost $19.95 Unrealized -13.9%
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $7,246 Shares 491,589 Est. Cost $18.30 Unrealized
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $7,237 Shares 331,705 Est. Cost $26.43 Unrealized
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $7,186 Shares 30,000 Est. Cost $333.70 Unrealized
TESARO INC 0.0%
Value ($000) $7,184 Shares 179,175 Est. Cost $39.68 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $7,179 Shares 827,143 Est. Cost $30.94 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $7,167 Shares 375,473 Est. Cost $28.15 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $7,143 Shares 454,720 Est. Cost $16.20 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $7,136 Shares 394,946 Est. Cost $16.20 Unrealized
STAMPS COM INC COM 0.0%
Value ($000) $7,128 Shares 96,324 Est. Cost $42.34 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $7,126 Shares 326,793 Est. Cost $21.81 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7,122 Shares 283,783 Est. Cost $25.21 Unrealized +8.3%
UNION BANKSHARES CORP 0.0%
Value ($000) $7,114 Shares 296,453 Est. Cost $25.54 Unrealized
WRIGHT MED GROUP INC COM 0.0%
Value ($000) $7,114 Shares 338,443 Est. Cost $26.59 Unrealized
JD JD.COM INC - ADR 0.0%
Value ($000) $7,112 Shares 272,918 Est. Cost $26.69 Unrealized
DEPOMED INC 0.0%
Value ($000) $7,108 Shares 377,097 Est. Cost $8.77 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $7,104 Shares 1,164,699 Est. Cost $9.18 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $7,087 Shares 341,226 Est. Cost $23.27 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $7,069 Shares 312,819 Est. Cost $42.61 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,063 Shares 164,154 Est. Cost $35.62 Unrealized +28.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,043 Shares 386,773 Est. Cost $21.74 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $7,035 Shares 519,247 Est. Cost $17.67 Unrealized -23.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7,021 Shares 4,082,533 Est. Cost $3.29 Unrealized -42.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $7,020 Shares 607,868 Est. Cost $43.26 Unrealized -67.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,010 Shares 272,024 Est. Cost $35.84 Unrealized -23.1%
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $7,007 Shares 395,703 Est. Cost $17.72 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $6,998 Shares 392,970 Est. Cost $31.12 Unrealized -42.1%
BCE INC 0.0%
Value ($000) $6,989 Shares 171,299 Est. Cost $41.50 Unrealized
2U INC 0.0%
Value ($000) $6,983 Shares 194,544 Est. Cost $29.82 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,978 Shares 92,140 Est. Cost $55.40 Unrealized +51.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,975 Shares 194,253 Est. Cost $30.31 Unrealized +17.4%
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $6,973 Shares 316,531 Est. Cost $22.51 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,972 Shares 722,560 Est. Cost $7.67 Unrealized +37.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $6,961 Shares 204,581 Est. Cost $14.70 Unrealized +37.1%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $6,958 Shares 324,242 Est. Cost $20.52 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $6,950 Shares 181,724 Est. Cost $22.61 Unrealized +53.5%
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,935 Shares 1,187,523 Est. Cost $14.22 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $6,924 Shares 115,770 Est. Cost $82.44 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $6,921 Shares 161,669 Est. Cost $10.93 Unrealized +73.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6,920 Shares 312,858 Est. Cost $16.31 Unrealized +8.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,913 Shares 931,891 Est. Cost $3.25 Unrealized +7.2%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6,899 Shares 270,552 Est. Cost $18.59 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $6,893 Shares 88,395 Est. Cost $61.23 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $6,891 Shares 266,602 Est. Cost $22.77 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6,890 Shares 262,003 Est. Cost $19.39 Unrealized +30.5%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $6,889 Shares 374,617 Est. Cost $32.80 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $6,874 Shares 1,366,750 Est. Cost $7.41 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $6,855 Shares 454,288 Est. Cost $14.99 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $6,847 Shares 943,132 Est. Cost $8.85 Unrealized
QIAGEN N V ORD 0.0%
Value ($000) $6,843 Shares 265,265 Est. Cost $22.68 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $6,825 Shares 103,953 Est. Cost $47.84 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $6,822 Shares 616,908 Est. Cost $19.48 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $6,805 Shares 232,730 Est. Cost $27.82 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $6,800 Shares 439,582 Est. Cost $21.53 Unrealized
MRC GLOBAL 0.0%
Value ($000) $6,800 Shares 609,880 Est. Cost $25.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,794 Shares 192,867 Est. Cost $19.00 Unrealized -15.1%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $6,783 Shares 719,342 Est. Cost $20.22 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $6,781 Shares 419,633 Est. Cost $24.81 Unrealized
TALMER BANCORP INC CLASS A 0.0%
Value ($000) $6,776 Shares 406,995 Est. Cost $15.65 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $6,774 Shares 406,222 Est. Cost $14.67 Unrealized +9.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $6,757 Shares 173,438 Est. Cost $23.89 Unrealized +45.4%
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $6,746 Shares 328,639 Est. Cost $15.61 Unrealized +6.4%
WEB.COM GROUP INC 0.0%
Value ($000) $6,744 Shares 319,941 Est. Cost $27.56 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $6,743 Shares 207,697 Est. Cost $30.15 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6,740 Shares 227,178 Est. Cost $30.94 Unrealized +8.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6,739 Shares 168,323 Est. Cost $19.59 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,731 Shares 227,810 Est. Cost $24.75 Unrealized +27.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $6,729 Shares 114,669 Est. Cost $52.94 Unrealized +13.1%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $6,705 Shares 636,205 Est. Cost $20.96 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,695 Shares 197,569 Est. Cost $30.36 Unrealized
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $6,686 Shares 215,903 Est. Cost $30.95 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,665 Shares 367,284 Est. Cost $16.88 Unrealized +8.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,660 Shares 942,208 Est. Cost $4.86 Unrealized +7.6%
EPR PROPERTIES S-C 5 3/4 0.0%
Value ($000) $6,648 Shares 300,000 Est. Cost $22.90 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $6,648 Shares 521,087 Est. Cost $10.96 Unrealized +29.6%
KNOLL INC 0.0%
Value ($000) $6,630 Shares 301,670 Est. Cost $16.53 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6,630 Shares 227,307 Est. Cost $19.67 Unrealized -4.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $6,622 Shares 409,326 Est. Cost $16.18 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6,609 Shares 242,500 Est. Cost $15.34 Unrealized +63.1%
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $6,608 Shares 182,698 Est. Cost $41.75 Unrealized -1.6%
AXIALL CORP 0.0%
Value ($000) $6,592 Shares 420,157 Est. Cost $42.86 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $6,585 Shares 436,992 Est. Cost $20.21 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $6,582 Shares 318,602 Est. Cost $22.64 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $6,579 Shares 324,933 Est. Cost $26.38 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $6,578 Shares 197,385 Est. Cost $8.15 Unrealized +26.1%
MULTI-COLOR CORP 0.0%
Value ($000) $6,571 Shares 85,916 Est. Cost $38.54 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $6,565 Shares 154,018 Est. Cost $11.93 Unrealized +84.0%
M D C HLDGS INC COM 0.0%
Value ($000) $6,561 Shares 250,616 Est. Cost $31.56 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $6,550 Shares 79,848 Est. Cost $76.65 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $6,546 Shares 251,214 Est. Cost $19.87 Unrealized -2.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $6,543 Shares 176,990 Est. Cost $15.35 Unrealized -5.9%
TNC TENNANT CO COM 0.0%
Value ($000) $6,540 Shares 116,419 Est. Cost $44.19 Unrealized +17.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,532 Shares 234,568 Est. Cost $13.64 Unrealized +165.0%
MERITOR INC COM 0.0%
Value ($000) $6,520 Shares 613,375 Est. Cost $10.35 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $6,513 Shares 383,844 Est. Cost $11.36 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6,502 Shares 88,027 Est. Cost $63.75 Unrealized +30.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $6,499 Shares 430,466 Est. Cost $31.50 Unrealized -45.4%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $6,499 Shares 251,641 Est. Cost $32.61 Unrealized -20.3%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,492 Shares 395,638 Est. Cost $16.45 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $6,476 Shares 371,376 Est. Cost $14.04 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,453 Shares 215,337 Est. Cost $42.57 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6,443 Shares 249,251 Est. Cost $20.46 Unrealized +29.3%
ZENDESK INC 0.0%
Value ($000) $6,430 Shares 326,249 Est. Cost $21.37 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $6,426 Shares 484,666 Est. Cost $12.82 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $6,405 Shares 336,940 Est. Cost $24.36 Unrealized
GEF GREIF INC 0.0%
Value ($000) $6,390 Shares 200,260 Est. Cost $31.30 Unrealized -29.3%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $6,389 Shares 65,443 Est. Cost $100.54 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $6,367 Shares 155,106 Est. Cost $16.98 Unrealized -0.3%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $6,361 Shares 821,961 Est. Cost $8.38 Unrealized
CC CHEMOURS CO/THE - W/I 0.0%
Value ($000) $6,344 Shares 980,620 Est. Cost $7.40 Unrealized 0.0%
FRESH MARKET INC/THE 0.0%
Value ($000) $6,341 Shares 280,736 Est. Cost $44.83 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6,340 Shares 490,551 Est. Cost $15.74 Unrealized -7.9%
BMI BADGER METER INC 0.0%
Value ($000) $6,339 Shares 109,189 Est. Cost $20.71 Unrealized +29.5%
TUMI HOLDINGS INC 0.0%
Value ($000) $6,339 Shares 359,793 Est. Cost $23.45 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $6,317 Shares 221,769 Est. Cost $19.75 Unrealized +66.8%
MARKETO INC 0.0%
Value ($000) $6,302 Shares 221,756 Est. Cost $30.20 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $6,269 Shares 368,997 Est. Cost $10.77 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $6,264 Shares 250,463 Est. Cost $27.33 Unrealized
KAMAN CORP 0.0%
Value ($000) $6,258 Shares 174,569 Est. Cost $36.43 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6,253 Shares 197,033 Est. Cost $35.95 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $6,241 Shares 84,419 Est. Cost $55.67 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $6,237 Shares 389,873 Est. Cost $24.09 Unrealized
CEMPRA INC 0.0%
Value ($000) $6,230 Shares 223,799 Est. Cost $20.62 Unrealized
ROVI CORP 0.0%
Value ($000) $6,222 Shares 593,320 Est. Cost $21.63 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $6,210 Shares 392,334 Est. Cost $29.94 Unrealized -41.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,205 Shares 122,592 Est. Cost $6.72 Unrealized +32.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,197 Shares 154,184 Est. Cost $36.05 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $6,197 Shares 142,966 Est. Cost $47.43 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $6,189 Shares 366,956 Est. Cost $10.80 Unrealized
ABAXIS INC 0.0%
Value ($000) $6,187 Shares 140,665 Est. Cost $46.95 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $6,185 Shares 188,704 Est. Cost $37.82 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,174 Shares 216,939 Est. Cost $29.40 Unrealized +14.1%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $6,162 Shares 390,775 Est. Cost $14.05 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $6,159 Shares 31,850 Est. Cost $6.18 Unrealized +145.2%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $6,140 Shares 191,708 Est. Cost $18.21 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $6,108 Shares 1,420,568 Est. Cost $7.91 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6,099 Shares 79,133 Est. Cost $64.58 Unrealized +28.0%
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $6,088 Shares 520,385 Est. Cost $11.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,086 Shares 208,872 Est. Cost $32.61 Unrealized -6.7%
ECOLOGY INC 0.0%
Value ($000) $6,074 Shares 139,167 Est. Cost $32.33 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $6,070 Shares 482,527 Est. Cost $12.06 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $6,067 Shares 65,228 Est. Cost $81.93 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $6,065 Shares 426,611 Est. Cost $32.43 Unrealized
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $6,061 Shares 185,041 Est. Cost $30.28 Unrealized
FNFV GROUP 0.0%
Value ($000) $6,050 Shares 516,226 Est. Cost $13.83 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,048 Shares 145,669 Est. Cost $15.89 Unrealized +6.1%
DENNY'S CORPORATION COM 0.0%
Value ($000) $6,047 Shares 548,288 Est. Cost $6.32 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $6,043 Shares 206,612 Est. Cost $22.11 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $6,039 Shares 517,574 Est. Cost $9.61 Unrealized
RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $6,039 Shares 77,134 Est. Cost $66.56 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6,021 Shares 312,463 Est. Cost $19.44 Unrealized
INLAND REAL ESTATE CORPORATION 0.0%
Value ($000) $6,010 Shares 742,009 Est. Cost $10.28 Unrealized
RUCKUS WIRELESS 0.0%
Value ($000) $5,995 Shares 504,647 Est. Cost $13.95 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $5,992 Shares 350,443 Est. Cost $20.56 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5,952 Shares 434,162 Est. Cost $9.08 Unrealized +39.5%
GOGO GOGO INC 0.0%
Value ($000) $5,951 Shares 389,524 Est. Cost $16.63 Unrealized +2.7%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5,950 Shares 120,706 Est. Cost $28.44 Unrealized +24.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $5,931 Shares 111,528 Est. Cost $52.37 Unrealized +7.5%
NEENAH PAPER INC 0.0%
Value ($000) $5,922 Shares 101,613 Est. Cost $37.51 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $5,921 Shares 206,125 Est. Cost $37.74 Unrealized
LIFELOCK INC 0.0%
Value ($000) $5,920 Shares 675,813 Est. Cost $12.99 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5,917 Shares 173,745 Est. Cost $34.05 Unrealized -15.7%
SEB SEABOARD CORP COM 0.0%
Value ($000) $5,917 Shares 1,922 Est. Cost $3062.49 Unrealized +6.3%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $5,916 Shares 186,550 Est. Cost $32.34 Unrealized
REALPAGE INC 0.0%
Value ($000) $5,915 Shares 355,953 Est. Cost $19.77 Unrealized
BCC BOISE CASCASDE CO 0.0%
Value ($000) $5,904 Shares 234,100 Est. Cost $20.02 Unrealized +6.9%
TOWN TOWNE BANK 0.0%
Value ($000) $5,894 Shares 312,680 Est. Cost $15.22 Unrealized +17.6%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $5,893 Shares 211,691 Est. Cost $14.10 Unrealized +21.1%
QUALITY SYSTEMS INC 0.0%
Value ($000) $5,892 Shares 472,140 Est. Cost $17.19 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $5,869 Shares 224,363 Est. Cost $62.93 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $5,854 Shares 963,112 Est. Cost $5.14 Unrealized -45.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,840 Shares 238,014 Est. Cost $19.46 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $5,840 Shares 301,351 Est. Cost $10.60 Unrealized +26.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5,839 Shares 77,498 Est. Cost $56.82 Unrealized +34.8%
VITAMIN SHOPPE INC. 0.0%
Value ($000) $5,839 Shares 178,930 Est. Cost $44.88 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $5,835 Shares 72,450 Est. Cost $63.35 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5,814 Shares 385,865 Est. Cost $12.76 Unrealized +24.2%
MTS SYS CORP COM 0.0%
Value ($000) $5,802 Shares 96,536 Est. Cost $60.45 Unrealized
OM GROUP INC COM 0.0%
Value ($000) $5,802 Shares 194,925 Est. Cost $31.44 Unrealized
NAUTILUS INC 0.0%
Value ($000) $5,800 Shares 386,735 Est. Cost $13.98 Unrealized
ULTRA PETE CORP COM 0.0%
Value ($000) $5,792 Shares 906,524 Est. Cost $19.80 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $5,792 Shares 327,801 Est. Cost $13.72 Unrealized +6.3%
INGN INOGEN INC 0.0%
Value ($000) $5,765 Shares 118,757 Est. Cost $29.81 Unrealized +59.3%
RAMCO-GERSHENSON PROPERT S-D 7 1/4 0.0%
Value ($000) $5,757 Shares 103,400 Est. Cost $61.56 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $5,756 Shares 393,464 Est. Cost $17.66 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,749 Shares 99,428 Est. Cost $49.47 Unrealized -1.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5,740 Shares 159,895 Est. Cost $32.55 Unrealized +7.9%
IXIA COM 0.0%
Value ($000) $5,739 Shares 396,077 Est. Cost $16.44 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,717 Shares 214,143 Est. Cost $31.43 Unrealized +36.1%
DHT 4 1/2 10/01/19 0.0%
Value ($000) $5,700 Shares 5,000,000 Est. Cost $1.18 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $5,687 Shares 592,500 Est. Cost $14.91 Unrealized
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $5,685 Shares 543,509 Est. Cost $14.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $5,683 Shares 252,921 Est. Cost $23.14 Unrealized +10.8%
FERRO CORP COM 0.0%
Value ($000) $5,653 Shares 516,370 Est. Cost $8.81 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $5,640 Shares 143,992 Est. Cost $55.71 Unrealized -12.9%
EXTENDED STAY AMERICA 0.0%
Value ($000) $5,635 Shares 335,875 Est. Cost $23.36 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $5,633 Shares 291,884 Est. Cost $23.40 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,633 Shares 152,262 Est. Cost $35.70 Unrealized +14.4%
BROADSOFT INC 0.0%
Value ($000) $5,624 Shares 187,721 Est. Cost $28.40 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $5,615 Shares 640,334 Est. Cost $20.18 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $5,612 Shares 659,504 Est. Cost $6.23 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $5,612 Shares 285,481 Est. Cost $24.15 Unrealized -23.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $5,600 Shares 124,040 Est. Cost $16.05 Unrealized +34.3%
PHARMERICA CORP 0.0%
Value ($000) $5,580 Shares 196,027 Est. Cost $16.90 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $5,576 Shares 404,392 Est. Cost $14.50 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $5,575 Shares 242,300 Est. Cost $17.39 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $5,556 Shares 229,606 Est. Cost $11.69 Unrealized -4.6%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $5,552 Shares 127,409 Est. Cost $30.17 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,550 Shares 158,542 Est. Cost $56.81 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $5,549 Shares 364,878 Est. Cost $8.37 Unrealized +26.7%
LIBERTY LILAC GROUP - CL C W/I 0.0%
Value ($000) $5,523 Shares 161,434 Est. Cost $34.21 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $5,518 Shares 131,581 Est. Cost $49.50 Unrealized
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $5,514 Shares 212,652 Est. Cost $25.42 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $5,498 Shares 561,042 Est. Cost $9.81 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $5,492 Shares 104,993 Est. Cost $88.90 Unrealized
BELMOND LTD 0.0%
Value ($000) $5,484 Shares 542,498 Est. Cost $11.63 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $5,471 Shares 115,829 Est. Cost $49.77 Unrealized +7.9%
DIAMOND FOODS INC 0.0%
Value ($000) $5,448 Shares 176,561 Est. Cost $25.35 Unrealized
QTM 4 1/2 11/15/17 0.0%
Value ($000) $5,443 Shares 6,500,000 Est. Cost $1.13 Unrealized
II VI INC COM 0.0%
Value ($000) $5,442 Shares 338,487 Est. Cost $16.46 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $5,430 Shares 254,121 Est. Cost $23.52 Unrealized -8.4%
MANNKIND CORP COM 0.0%
Value ($000) $5,424 Shares 1,689,869 Est. Cost $6.21 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,415 Shares 270,228 Est. Cost $20.04 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $5,375 Shares 195,183 Est. Cost $18.82 Unrealized +10.7%
STARWOOD WAYPOINT RES 0.0%
Value ($000) $5,372 Shares 225,442 Est. Cost $28.34 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $5,371 Shares 92,618 Est. Cost $64.31 Unrealized -6.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,363 Shares 249,696 Est. Cost $22.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,344 Shares 421,556 Est. Cost $8.00 Unrealized +77.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $5,343 Shares 166,432 Est. Cost $29.47 Unrealized +5.9%
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $5,335 Shares 130,450 Est. Cost $29.31 Unrealized +35.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,335 Shares 397,558 Est. Cost $17.08 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5,328 Shares 186,233 Est. Cost $26.98 Unrealized +9.8%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $5,321 Shares 395,624 Est. Cost $15.75 Unrealized
BABCOCK & WILCOX ENTERP 0.0%
Value ($000) $5,319 Shares 316,664 Est. Cost $16.80 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5,311 Shares 136,794 Est. Cost $26.46 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $5,309 Shares 148,156 Est. Cost $27.78 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $5,302 Shares 432,469 Est. Cost $14.40 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $5,300 Shares 220,673 Est. Cost $24.02 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $5,299 Shares 97,711 Est. Cost $62.67 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,294 Shares 269,595 Est. Cost $19.49 Unrealized
TIVO INC COM 0.0%
Value ($000) $5,291 Shares 610,976 Est. Cost $11.51 Unrealized
CRAY INC COM 0.0%
Value ($000) $5,276 Shares 266,344 Est. Cost $21.67 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $5,269 Shares 152,594 Est. Cost $30.85 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $5,260 Shares 181,845 Est. Cost $20.64 Unrealized +25.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $5,243 Shares 255,660 Est. Cost $36.66 Unrealized -34.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5,233 Shares 182,075 Est. Cost $16.31 Unrealized +46.0%
CALGON CARBON CORP COM 0.0%
Value ($000) $5,211 Shares 334,500 Est. Cost $17.58 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $5,210 Shares 311,993 Est. Cost $18.91 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $5,207 Shares 100,629 Est. Cost $46.27 Unrealized
EARTHLINK INC COM 0.0%
Value ($000) $5,204 Shares 668,910 Est. Cost $4.08 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $5,202 Shares 389,378 Est. Cost $16.91 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $5,195 Shares 2,129,307 Est. Cost $16.38 Unrealized
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $5,189 Shares 130,936 Est. Cost $50.79 Unrealized
BMRN 1 7/8 04/23/17 0.0%
Value ($000) $5,179 Shares 1,000,000 Est. Cost $3.32 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $5,173 Shares 321,140 Est. Cost $7.12 Unrealized +42.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,167 Shares 69,809 Est. Cost $34.36 Unrealized +142.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5,159 Shares 567,646 Est. Cost $4.99 Unrealized +30.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,148 Shares 211,006 Est. Cost $14.78 Unrealized +125.6%
MERIDIAN BANCORP INC 0.0%
Value ($000) $5,144 Shares 376,347 Est. Cost $12.45 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $5,140 Shares 94,929 Est. Cost $52.70 Unrealized +5.8%
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $5,129 Shares 203,567 Est. Cost $16.64 Unrealized +50.0%
NORTEK INC 0.0%
Value ($000) $5,106 Shares 80,668 Est. Cost $67.58 Unrealized
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $5,100 Shares 435,561 Est. Cost $8.65 Unrealized +12.4%
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $5,098 Shares 382,265 Est. Cost $17.49 Unrealized
TRAK 1 1/2 03/15/17 0.0%
Value ($000) $5,075 Shares 3,000,000 Est. Cost $1.69 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $5,063 Shares 417,420 Est. Cost $13.08 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $5,058 Shares 244,600 Est. Cost $17.03 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $5,057 Shares 190,715 Est. Cost $14.60 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $5,055 Shares 204,811 Est. Cost $24.77 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,055 Shares 364,208 Est. Cost $11.80 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5,041 Shares 458,327 Est. Cost $12.90 Unrealized
STEINER LEISURE LTD ORD 0.0%
Value ($000) $5,037 Shares 79,730 Est. Cost $51.16 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $5,015 Shares 259,758 Est. Cost $20.07 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5,012 Shares 94,432 Est. Cost $32.44 Unrealized +29.0%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $5,000 Shares 272,380 Est. Cost $21.94 Unrealized
INFOBLOX INC 0.0%
Value ($000) $4,996 Shares 312,701 Est. Cost $28.90 Unrealized
TORNIER NV 0.0%
Value ($000) $4,991 Shares 244,784 Est. Cost $20.73 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,991 Shares 161,291 Est. Cost $31.38 Unrealized +21.6%
ACHILLION PHARMACTCLS 0.0%
Value ($000) $4,984 Shares 721,274 Est. Cost $7.61 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $4,982 Shares 437,068 Est. Cost $7.03 Unrealized +89.8%
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $4,981 Shares 73,482 Est. Cost $68.75 Unrealized +1.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $4,973 Shares 199,744 Est. Cost $29.23 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $4,971 Shares 119,487 Est. Cost $57.25 Unrealized -18.7%
USMV ISHARES MSCI USA MIN VOLATILITY 0.0%
Value ($000) $4,951 Shares 125,057 Est. Cost $37.22 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,944 Shares 291,716 Est. Cost $19.14 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $4,939 Shares 127,431 Est. Cost $37.99 Unrealized +9.0%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $4,936 Shares 173,451 Est. Cost $34.01 Unrealized
XOOM CORP 0.0%
Value ($000) $4,936 Shares 198,399 Est. Cost $23.25 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $4,928 Shares 99,551 Est. Cost $50.99 Unrealized
BNC BANCORP 0.0%
Value ($000) $4,924 Shares 221,545 Est. Cost $15.40 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $4,922 Shares 117,864 Est. Cost $43.16 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $4,922 Shares 291,114 Est. Cost $19.31 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $4,918 Shares 302,906 Est. Cost $12.55 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $4,912 Shares 129,864 Est. Cost $30.41 Unrealized +25.0%
ADTRAN INC COM 0.0%
Value ($000) $4,893 Shares 335,150 Est. Cost $24.27 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4,882 Shares 80,189 Est. Cost $48.18 Unrealized +29.9%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $4,873 Shares 383,148 Est. Cost $28.90 Unrealized
ACETO CORP COM 0.0%
Value ($000) $4,850 Shares 176,700 Est. Cost $18.81 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,826 Shares 185,079 Est. Cost $14.90 Unrealized +37.5%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $4,818 Shares 60,746 Est. Cost $61.69 Unrealized +29.5%
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $4,814 Shares 345,869 Est. Cost $27.05 Unrealized
GLATFELTER COM 0.0%
Value ($000) $4,803 Shares 278,993 Est. Cost $25.16 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $4,796 Shares 136,813 Est. Cost $31.12 Unrealized +23.2%
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $4,792 Shares 102,090 Est. Cost $43.90 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4,785 Shares 267,175 Est. Cost $21.64 Unrealized -16.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4,776 Shares 527,210 Est. Cost $7.98 Unrealized +10.1%
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value ($000) $4,764 Shares 266,022 Est. Cost $17.91 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,759 Shares 689,831 Est. Cost $6.01 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $4,733 Shares 958,146 Est. Cost $5.48 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $4,729 Shares 166,135 Est. Cost $46.46 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $4,717 Shares 134,603 Est. Cost $28.30 Unrealized +22.2%
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $4,716 Shares 4,500,000 Est. Cost $1.05 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4,709 Shares 96,347 Est. Cost $24.67 Unrealized +10.5%
AFFYMETRIX INC COM 0.0%
Value ($000) $4,698 Shares 550,263 Est. Cost $6.50 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $4,695 Shares 266,771 Est. Cost $19.02 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $4,682 Shares 167,419 Est. Cost $42.08 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $4,674 Shares 1,798,064 Est. Cost $5.45 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $4,661 Shares 87,357 Est. Cost $31.10 Unrealized +23.3%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $4,653 Shares 292,507 Est. Cost $13.78 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,648 Shares 208,552 Est. Cost $17.91 Unrealized -2.8%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $4,639 Shares 143,156 Est. Cost $22.90 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $4,638 Shares 379,980 Est. Cost $28.50 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $4,628 Shares 283,090 Est. Cost $26.49 Unrealized -26.2%
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $4,626 Shares 456,301 Est. Cost $8.99 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $4,618 Shares 288,488 Est. Cost $16.24 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $4,581 Shares 311,656 Est. Cost $10.64 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4,562 Shares 551,772 Est. Cost $8.25 Unrealized +0.3%
THERAPEUTICS MD INC 0.0%
Value ($000) $4,552 Shares 776,863 Est. Cost $4.87 Unrealized
RETROPHIN INC 0.0%
Value ($000) $4,552 Shares 224,681 Est. Cost $19.86 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $4,551 Shares 152,708 Est. Cost $24.87 Unrealized +22.2%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $4,538 Shares 118,034 Est. Cost $17.30 Unrealized +34.5%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,530 Shares 371,391 Est. Cost $18.86 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4,519 Shares 172,637 Est. Cost $23.66 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,511 Shares 808,487 Est. Cost $9.50 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4,509 Shares 144,133 Est. Cost $23.22 Unrealized +8.3%
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $4,501 Shares 311,140 Est. Cost $24.08 Unrealized -32.6%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4,486 Shares 265,493 Est. Cost $15.64 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,476 Shares 128,339 Est. Cost $32.81 Unrealized +6.3%
XLNX 2 5/8 06/15/17 0.0%
Value ($000) $4,470 Shares 3,000,000 Est. Cost $1.53 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $4,469 Shares 238,130 Est. Cost $22.90 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $4,468 Shares 170,045 Est. Cost $15.45 Unrealized +65.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $4,467 Shares 2,267,570 Est. Cost $3.11 Unrealized -34.8%
CIRCOR INTL INC COM 0.0%
Value ($000) $4,451 Shares 110,944 Est. Cost $58.36 Unrealized
EBIX INC 0.0%
Value ($000) $4,434 Shares 177,673 Est. Cost $11.43 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $4,426 Shares 105,328 Est. Cost $37.20 Unrealized +28.3%
US SILICA HOLDINGS INC 0.0%
Value ($000) $4,424 Shares 313,998 Est. Cost $32.23 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $4,420 Shares 43,990 Est. Cost $143.81 Unrealized -39.9%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $4,418 Shares 160,887 Est. Cost $33.72 Unrealized
NEWPORT CORP COM 0.0%
Value ($000) $4,412 Shares 320,938 Est. Cost $15.99 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $4,401 Shares 282,546 Est. Cost $19.06 Unrealized
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $4,393 Shares 249,641 Est. Cost $18.92 Unrealized -1.8%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $4,390 Shares 220,948 Est. Cost $9.92 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $4,385 Shares 483,519 Est. Cost $23.14 Unrealized -45.5%
BARNES & NOBLE INC COM 0.0%
Value ($000) $4,383 Shares 361,943 Est. Cost $19.22 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,381 Shares 98,159 Est. Cost $27.35 Unrealized +58.0%
INPHI CORP 0.0%
Value ($000) $4,364 Shares 181,556 Est. Cost $14.29 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $4,362 Shares 334,271 Est. Cost $13.48 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4,360 Shares 474,995 Est. Cost $10.03 Unrealized -10.5%
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $4,355 Shares 286,581 Est. Cost $11.77 Unrealized +26.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,343 Shares 223,231 Est. Cost $23.04 Unrealized -4.2%
INTEGRATED SILICON SOLUTION COM 0.0%
Value ($000) $4,342 Shares 202,068 Est. Cost $13.31 Unrealized
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $4,327 Shares 144,048 Est. Cost $26.88 Unrealized
OCWEN FINL CORP COM 0.0%
Value ($000) $4,325 Shares 644,698 Est. Cost $36.37 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value ($000) $4,323 Shares 72,288 Est. Cost $60.29 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $4,321 Shares 161,019 Est. Cost $74.03 Unrealized -42.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,311 Shares 156,503 Est. Cost $23.78 Unrealized +11.5%
ZOE'S KITCHEN INC 0.0%
Value ($000) $4,308 Shares 109,101 Est. Cost $33.93 Unrealized
PHH CORP 0.0%
Value ($000) $4,300 Shares 304,601 Est. Cost $21.62 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $4,293 Shares 184,582 Est. Cost $22.41 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $4,289 Shares 226,122 Est. Cost $19.49 Unrealized +27.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4,289 Shares 160,714 Est. Cost $32.72 Unrealized -18.6%
INVENSENSE IN 0.0%
Value ($000) $4,285 Shares 461,267 Est. Cost $17.72 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4,284 Shares 108,517 Est. Cost $10.51 Unrealized +48.6%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $4,282 Shares 213,902 Est. Cost $9.85 Unrealized +30.2%
LIBBEY INC COM 0.0%
Value ($000) $4,260 Shares 130,643 Est. Cost $25.26 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4,257 Shares 91,061 Est. Cost $42.02 Unrealized +13.7%
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $4,236 Shares 125,528 Est. Cost $25.96 Unrealized
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $4,224 Shares 89,720 Est. Cost $62.37 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $4,203 Shares 269,095 Est. Cost $15.70 Unrealized
PEP BOYS MANNY MOE & JACK COM 0.0%
Value ($000) $4,201 Shares 344,685 Est. Cost $11.64 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,180 Shares 673,249 Est. Cost $5.77 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $4,178 Shares 246,529 Est. Cost $30.04 Unrealized
CVENT INC 0.0%
Value ($000) $4,163 Shares 123,682 Est. Cost $31.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4,162 Shares 157,606 Est. Cost $15.67 Unrealized +1.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $4,159 Shares 117,141 Est. Cost $21.36 Unrealized +11.3%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $4,147 Shares 357,207 Est. Cost $11.61 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,142 Shares 306,452 Est. Cost $29.37 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $4,121 Shares 105,642 Est. Cost $27.23 Unrealized +47.9%
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $4,117 Shares 184,798 Est. Cost $26.73 Unrealized -2.0%
ADEPTUS HEALTH INC 0.0%
Value ($000) $4,115 Shares 50,959 Est. Cost $58.78 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $4,113 Shares 122,765 Est. Cost $31.06 Unrealized +9.5%
NEW RELIC INC 0.0%
Value ($000) $4,107 Shares 107,788 Est. Cost $36.83 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $4,107 Shares 313,793 Est. Cost $12.26 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $4,102 Shares 329,775 Est. Cost $8.92 Unrealized +23.6%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $4,080 Shares 66,326 Est. Cost $43.69 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $4,074 Shares 124,702 Est. Cost $37.12 Unrealized
US CONCRETE INC 0.0%
Value ($000) $4,074 Shares 85,278 Est. Cost $20.75 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $4,069 Shares 489,770 Est. Cost $13.86 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $4,066 Shares 662,323 Est. Cost $6.14 Unrealized
RENTRAK CORP COM 0.0%
Value ($000) $4,063 Shares 75,159 Est. Cost $42.66 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $4,063 Shares 21,842 Est. Cost $66.97 Unrealized +60.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $4,063 Shares 486,692 Est. Cost $7.04 Unrealized +22.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $4,042 Shares 111,392 Est. Cost $30.33 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $4,038 Shares 339,399 Est. Cost $27.38 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $4,038 Shares 426,963 Est. Cost $12.26 Unrealized
AEGION CORP 0.0%
Value ($000) $4,031 Shares 244,629 Est. Cost $21.99 Unrealized
DOT HILL SYS CORP COM 0.0%
Value ($000) $4,028 Shares 414,015 Est. Cost $3.26 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $4,024 Shares 50,901 Est. Cost $16.12 Unrealized +18.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,019 Shares 187,642 Est. Cost $31.40 Unrealized -0.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4,013 Shares 196,568 Est. Cost $22.79 Unrealized -2.0%
CREDICORP LTD 0.0%
Value ($000) $4,012 Shares 38,062 Est. Cost $126.24 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3,999 Shares 63,385 Est. Cost $19.54 Unrealized +30.0%
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $3,998 Shares 410,087 Est. Cost $9.91 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3,988 Shares 167,604 Est. Cost $12.34 Unrealized +7.9%
VIRGIN AMERICA INC 0.0%
Value ($000) $3,987 Shares 116,488 Est. Cost $38.93 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $3,985 Shares 242,104 Est. Cost $19.29 Unrealized -4.9%
TRU TRANSUNION 0.0%
Value ($000) $3,982 Shares 158,526 Est. Cost $24.43 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $3,980 Shares 130,969 Est. Cost $30.72 Unrealized +11.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,977 Shares 283,541 Est. Cost $11.28 Unrealized +64.9%
PDLI 4 02/01/2018 0.0%
Value ($000) $3,965 Shares 4,500,000 Est. Cost $0.96 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $3,964 Shares 136,738 Est. Cost $23.09 Unrealized +36.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $3,961 Shares 251,247 Est. Cost $8.06 Unrealized +46.5%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $3,950 Shares 866,247 Est. Cost $5.01 Unrealized
UNIVAR INC 0.0%
Value ($000) $3,948 Shares 217,538 Est. Cost $18.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,945 Shares 112,734 Est. Cost $38.96 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $3,936 Shares 1,261,973 Est. Cost $3.16 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $3,933 Shares 153,071 Est. Cost $27.75 Unrealized
TEAM INC 0.0%
Value ($000) $3,927 Shares 122,276 Est. Cost $38.49 Unrealized
THERAVANCE INC 0.0%
Value ($000) $3,922 Shares 546,307 Est. Cost $33.18 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $3,915 Shares 71,228 Est. Cost $48.37 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3,910 Shares 125,855 Est. Cost $28.02 Unrealized
ATRION CORP COM 0.0%
Value ($000) $3,908 Shares 10,424 Est. Cost $271.10 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,906 Shares 152,011 Est. Cost $24.19 Unrealized +5.1%
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $3,900 Shares 308,146 Est. Cost $16.14 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $3,887 Shares 206,550 Est. Cost $17.59 Unrealized +2.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,880 Shares 188,826 Est. Cost $22.06 Unrealized +4.8%
LHC GROUP LLC 0.0%
Value ($000) $3,875 Shares 86,556 Est. Cost $23.68 Unrealized
PGT INC -REDH 0.0%
Value ($000) $3,872 Shares 315,338 Est. Cost $10.23 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3,866 Shares 201,257 Est. Cost $81.10 Unrealized -67.5%
NEVRO CORP 0.0%
Value ($000) $3,854 Shares 83,099 Est. Cost $48.44 Unrealized
ALTRA HLDGS INC 0.0%
Value ($000) $3,853 Shares 166,693 Est. Cost $28.46 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $3,827 Shares 206,771 Est. Cost $13.01 Unrealized +36.0%
CONN'S INC 0.0%
Value ($000) $3,812 Shares 158,605 Est. Cost $49.38 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $3,812 Shares 151,217 Est. Cost $26.14 Unrealized 0.0%
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $3,812 Shares 214,067 Est. Cost $21.21 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $3,808 Shares 246,339 Est. Cost $17.63 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $3,806 Shares 651,785 Est. Cost $5.88 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,800 Shares 120,893 Est. Cost $33.21 Unrealized
ZAFGEN INC 0.0%
Value ($000) $3,789 Shares 118,622 Est. Cost $33.46 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $3,775 Shares 183,834 Est. Cost $19.33 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $3,760 Shares 171,649 Est. Cost $15.01 Unrealized +66.5%
K12 INC 0.0%
Value ($000) $3,758 Shares 302,143 Est. Cost $19.19 Unrealized
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $3,757 Shares 314,990 Est. Cost $10.91 Unrealized +13.2%
CALAMP CORP COM 0.0%
Value ($000) $3,750 Shares 233,072 Est. Cost $17.07 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,743 Shares 54,976 Est. Cost $57.29 Unrealized +26.6%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $3,735 Shares 106,620 Est. Cost $35.18 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC 0.0%
Value ($000) $3,733 Shares 203,477 Est. Cost $16.59 Unrealized +10.4%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $3,730 Shares 540,770 Est. Cost $22.51 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $3,729 Shares 101,136 Est. Cost $30.74 Unrealized +14.8%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $3,729 Shares 229,514 Est. Cost $31.54 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3,721 Shares 124,003 Est. Cost $29.18 Unrealized +9.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,719 Shares 177,375 Est. Cost $11.95 Unrealized +23.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,718 Shares 221,361 Est. Cost $24.66 Unrealized -19.2%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $3,716 Shares 138,739 Est. Cost $23.79 Unrealized
FTD COMPANIES INC 0.0%
Value ($000) $3,713 Shares 124,604 Est. Cost $32.37 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $3,699 Shares 10,116 Est. Cost $399.55 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3,695 Shares 203,391 Est. Cost $14.85 Unrealized +14.5%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $3,694 Shares 268,862 Est. Cost $11.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3,693 Shares 120,180 Est. Cost $7.33 Unrealized +33.5%
BANKRATE INC 0.0%
Value ($000) $3,686 Shares 356,205 Est. Cost $15.33 Unrealized
CRM 0 1/4 04/01/18 0.0%
Value ($000) $3,675 Shares 3,000,000 Est. Cost $1.22 Unrealized
UIS UNISYS CORP COM 0.0%
Value ($000) $3,673 Shares 308,753 Est. Cost $22.19 Unrealized -30.7%
BLUCORA INC 0.0%
Value ($000) $3,669 Shares 266,489 Est. Cost $18.75 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,667 Shares 190,009 Est. Cost $14.98 Unrealized +8.0%
KCG HOLDINGS 0.0%
Value ($000) $3,667 Shares 334,365 Est. Cost $9.25 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $3,666 Shares 279,054 Est. Cost $56.13 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,660 Shares 116,810 Est. Cost $16.07 Unrealized +91.8%
AGRIUM INC 0.0%
Value ($000) $3,655 Shares 41,313 Est. Cost $89.62 Unrealized
SHIRE LTD-ADR 0.0%
Value ($000) $3,655 Shares 17,813 Est. Cost $183.31 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $3,648 Shares 193,226 Est. Cost $25.93 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $3,634 Shares 70,898 Est. Cost $29.38 Unrealized +76.0%
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $3,630 Shares 316,243 Est. Cost $11.77 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,627 Shares 235,110 Est. Cost $16.24 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,624 Shares 102,307 Est. Cost $20.61 Unrealized +2.8%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $3,610 Shares 180,064 Est. Cost $24.30 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,597 Shares 120,555 Est. Cost $29.28 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $3,595 Shares 116,748 Est. Cost $28.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $3,592 Shares 192,499 Est. Cost $23.10 Unrealized -14.5%
PRSU VIAD CORP COM 0.0%
Value ($000) $3,590 Shares 123,859 Est. Cost $17.91 Unrealized +47.8%
COUPONS.COM 0.0%
Value ($000) $3,585 Shares 398,374 Est. Cost $12.05 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $3,578 Shares 651,865 Est. Cost $7.15 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,564 Shares 33,320 Est. Cost $26.66 Unrealized +4.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $3,561 Shares 82,261 Est. Cost $31.69 Unrealized +30.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3,559 Shares 150,949 Est. Cost $23.92 Unrealized +3.8%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3,546 Shares 552,355 Est. Cost $5.03 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3,541 Shares 84,818 Est. Cost $32.83 Unrealized +1.0%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $3,540 Shares 222,531 Est. Cost $10.19 Unrealized +48.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3,532 Shares 786,920 Est. Cost $5.02 Unrealized -8.8%
SUNE 2 3/4 01/01/21 0.0%
Value ($000) $3,528 Shares 5,000,000 Est. Cost $2.12 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,525 Shares 339,628 Est. Cost $17.95 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $3,517 Shares 134,244 Est. Cost $22.10 Unrealized +30.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $3,517 Shares 143,169 Est. Cost $21.99 Unrealized +10.4%
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $3,506 Shares 202,006 Est. Cost $7.67 Unrealized +11.8%
NII HOLDINGS INC 0.0%
Value ($000) $3,504 Shares 538,302 Est. Cost $6.51 Unrealized
TIER REIT INC 0.0%
Value ($000) $3,504 Shares 238,105 Est. Cost $14.72 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3,503 Shares 195,714 Est. Cost $21.74 Unrealized
XURA INC 0.0%
Value ($000) $3,502 Shares 156,502 Est. Cost $22.38 Unrealized
FN FABRINET 0.0%
Value ($000) $3,499 Shares 190,900 Est. Cost $15.81 Unrealized +19.4%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $3,485 Shares 148,443 Est. Cost $24.05 Unrealized -4.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,480 Shares 306,673 Est. Cost $14.84 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $3,473 Shares 242,983 Est. Cost $11.88 Unrealized -3.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,464 Shares 158,871 Est. Cost $25.70 Unrealized +3.4%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $3,463 Shares 145,764 Est. Cost $21.07 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $3,461 Shares 653,160 Est. Cost $4.49 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $3,456 Shares 15,519 Est. Cost $206.28 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,455 Shares 95,613 Est. Cost $35.69 Unrealized +20.3%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $3,450 Shares 168,240 Est. Cost $16.88 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $3,447 Shares 569,954 Est. Cost $10.91 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $3,431 Shares 328,351 Est. Cost $10.76 Unrealized +21.8%
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $3,429 Shares 108,422 Est. Cost $20.96 Unrealized +74.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,428 Shares 124,934 Est. Cost $21.64 Unrealized -13.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,427 Shares 346,866 Est. Cost $3.92 Unrealized -22.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $3,419 Shares 260,068 Est. Cost $10.88 Unrealized +1.8%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $3,414 Shares 197,828 Est. Cost $10.40 Unrealized
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $3,412 Shares 958,557 Est. Cost $5.12 Unrealized -35.4%
OPUS BANK 0.0%
Value ($000) $3,410 Shares 89,187 Est. Cost $33.50 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $3,408 Shares 587,754 Est. Cost $6.12 Unrealized -0.6%
MERGE HEALTHCARE INC 0.0%
Value ($000) $3,406 Shares 479,752 Est. Cost $3.73 Unrealized
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $3,405 Shares 181,730 Est. Cost $20.66 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $3,398 Shares 28,298 Est. Cost $82.02 Unrealized
MLNK 5 1/4 03/01/2019 0.0%
Value ($000) $3,396 Shares 4,200,000 Est. Cost $0.81 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,396 Shares 203,121 Est. Cost $23.67 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $3,390 Shares 93,281 Est. Cost $20.60 Unrealized +17.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,384 Shares 104,780 Est. Cost $10.73 Unrealized +0.2%
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $3,373 Shares 183,327 Est. Cost $26.32 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $3,370 Shares 394,185 Est. Cost $7.09 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $3,369 Shares 199,408 Est. Cost $15.46 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $3,367 Shares 195,620 Est. Cost $8.13 Unrealized +37.4%
REGIS CORP MINN COM 0.0%
Value ($000) $3,349 Shares 255,719 Est. Cost $16.00 Unrealized
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $3,347 Shares 166,622 Est. Cost $23.21 Unrealized
UNIT CORP COM 0.0%
Value ($000) $3,346 Shares 297,274 Est. Cost $43.05 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $3,344 Shares 86,979 Est. Cost $50.33 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $3,338 Shares 106,838 Est. Cost $19.66 Unrealized +41.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,331 Shares 144,208 Est. Cost $19.49 Unrealized +15.9%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $3,329 Shares 74,166 Est. Cost $30.21 Unrealized +65.0%
BUSE FIRST BUSEY CORP COM 0.0%
Value ($000) $3,320 Shares 167,123 Est. Cost $13.06 Unrealized 0.0%
AMERICAN RESIDENTIAL PROPERTIES 0.0%
Value ($000) $3,317 Shares 192,086 Est. Cost $17.66 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $3,283 Shares 166,187 Est. Cost $22.23 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $3,277 Shares 110,303 Est. Cost $52.30 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,277 Shares 109,301 Est. Cost $25.04 Unrealized +35.8%
RES RPC INC COM 0.0%
Value ($000) $3,272 Shares 369,905 Est. Cost $13.06 Unrealized -24.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,272 Shares 121,722 Est. Cost $22.92 Unrealized +18.2%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,271 Shares 78,408 Est. Cost $55.52 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $3,269 Shares 77,601 Est. Cost $42.78 Unrealized -1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,267 Shares 420,066 Est. Cost $16.13 Unrealized -30.9%
AVG TECHNOLOGIES 0.0%
Value ($000) $3,266 Shares 150,204 Est. Cost $22.79 Unrealized
RELYPSA INC 0.0%
Value ($000) $3,263 Shares 176,312 Est. Cost $31.16 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,262 Shares 266,738 Est. Cost $25.29 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,255 Shares 166,081 Est. Cost $24.10 Unrealized
LXRX LEXICON GENETICS INC COM 0.0%
Value ($000) $3,251 Shares 302,765 Est. Cost $7.34 Unrealized +48.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,239 Shares 526,792 Est. Cost $7.35 Unrealized -1.2%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $3,222 Shares 51,006 Est. Cost $45.91 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,218 Shares 93,500 Est. Cost $33.71 Unrealized
ASHFORD HOSPITALITY TRUS S-E 9 0.0%
Value ($000) $3,218 Shares 125,178 Est. Cost $25.71 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $3,216 Shares 209,859 Est. Cost $25.04 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $3,214 Shares 272,654 Est. Cost $20.66 Unrealized
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $3,204 Shares 231,069 Est. Cost $28.15 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,197 Shares 144,416 Est. Cost $31.12 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,188 Shares 75,337 Est. Cost $52.62 Unrealized
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $3,174 Shares 281,471 Est. Cost $8.56 Unrealized +42.8%
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $3,167 Shares 425,118 Est. Cost $8.57 Unrealized
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $3,165 Shares 151,985 Est. Cost $19.18 Unrealized +0.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3,159 Shares 164,976 Est. Cost $23.85 Unrealized -11.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,158 Shares 234,343 Est. Cost $11.84 Unrealized +10.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,130 Shares 82,730 Est. Cost $48.14 Unrealized
CIMPRESS NV 0.0%
Value ($000) $3,128 Shares 41,109 Est. Cost $75.87 Unrealized
TEXTURA CORP 0.0%
Value ($000) $3,127 Shares 121,021 Est. Cost $31.05 Unrealized
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $3,124 Shares 145,391 Est. Cost $18.45 Unrealized
SPX CORP COM 0.0%
Value ($000) $3,117 Shares 261,654 Est. Cost $72.93 Unrealized
GIGAMON INC 0.0%
Value ($000) $3,102 Shares 155,071 Est. Cost $24.26 Unrealized
INFRAREIT INC 0.0%
Value ($000) $3,098 Shares 130,851 Est. Cost $28.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,090 Shares 66,639 Est. Cost $38.44 Unrealized +27.3%
SHORETEL INC 0.0%
Value ($000) $3,088 Shares 413,427 Est. Cost $5.56 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,083 Shares 180,928 Est. Cost $13.77 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,080 Shares 364,678 Est. Cost $22.62 Unrealized -59.2%
INCONTACT INC 0.0%
Value ($000) $3,078 Shares 409,985 Est. Cost $8.33 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $3,072 Shares 375,148 Est. Cost $12.32 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $3,068 Shares 191,526 Est. Cost $19.21 Unrealized +1.3%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,068 Shares 201,586 Est. Cost $18.12 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,063 Shares 101,321 Est. Cost $61.68 Unrealized -34.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $3,061 Shares 133,561 Est. Cost $22.94 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $3,058 Shares 144,552 Est. Cost $30.22 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $3,034 Shares 694,507 Est. Cost $4.53 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $3,030 Shares 122,136 Est. Cost $29.72 Unrealized -4.5%
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $3,022 Shares 239,722 Est. Cost $15.65 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $3,017 Shares 138,166 Est. Cost $21.13 Unrealized
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $3,009 Shares 187,862 Est. Cost $32.68 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $3,007 Shares 236,660 Est. Cost $12.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,004 Shares 780,284 Est. Cost $6.45 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $3,002 Shares 658,405 Est. Cost $3.48 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $3,001 Shares 189,467 Est. Cost $26.53 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $3,000 Shares 411,603 Est. Cost $7.40 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2,990 Shares 189,263 Est. Cost $19.95 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2,983 Shares 93,720 Est. Cost $28.11 Unrealized +24.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $2,982 Shares 504,699 Est. Cost $9.71 Unrealized -34.8%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $2,980 Shares 143,093 Est. Cost $27.43 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value ($000) $2,980 Shares 432,723 Est. Cost $6.90 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $2,979 Shares 136,114 Est. Cost $22.95 Unrealized
STONEGATE BANK 0.0%
Value ($000) $2,973 Shares 93,488 Est. Cost $29.51 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $2,973 Shares 159,864 Est. Cost $19.13 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $2,972 Shares 519,711 Est. Cost $4.80 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,972 Shares 127,137 Est. Cost $16.20 Unrealized +42.0%
NNBR NN INC COM 0.0%
Value ($000) $2,971 Shares 160,621 Est. Cost $15.67 Unrealized +36.6%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $2,966 Shares 145,726 Est. Cost $16.31 Unrealized
UNITED ONLINE INC COM 0.0%
Value ($000) $2,963 Shares 296,370 Est. Cost $14.12 Unrealized
COBIZ INC COM 0.0%
Value ($000) $2,960 Shares 227,540 Est. Cost $8.96 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2,956 Shares 60,169 Est. Cost $27.44 Unrealized +11.9%
DTS INC 0.0%
Value ($000) $2,956 Shares 110,739 Est. Cost $22.29 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $2,954 Shares 90,774 Est. Cost $32.54 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $2,954 Shares 325,398 Est. Cost $19.66 Unrealized -55.2%
HANGER ORTHOPEDIC GROUP INC COM NEW 0.0%
Value ($000) $2,953 Shares 216,505 Est. Cost $31.44 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,951 Shares 117,275 Est. Cost $14.09 Unrealized +41.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2,940 Shares 339,191 Est. Cost $9.28 Unrealized -6.6%
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $2,932 Shares 135,831 Est. Cost $17.66 Unrealized +14.1%
HTO SJW CORP COM 0.0%
Value ($000) $2,923 Shares 95,081 Est. Cost $28.03 Unrealized +6.0%
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $2,920 Shares 115,930 Est. Cost $24.83 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,903 Shares 1,520,222 Est. Cost $6.70 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $2,900 Shares 101,799 Est. Cost $16.78 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,884 Shares 43,046 Est. Cost $85.53 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,883 Shares 96,903 Est. Cost $27.61 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $2,880 Shares 111,751 Est. Cost $25.15 Unrealized
GCAP 4 1/8 12/01/18 0.0%
Value ($000) $2,879 Shares 3,000,000 Est. Cost $0.96 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $2,877 Shares 92,032 Est. Cost $40.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $2,874 Shares 600,133 Est. Cost $22.53 Unrealized -64.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,869 Shares 102,919 Est. Cost $32.97 Unrealized -1.7%
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $2,869 Shares 280,736 Est. Cost $22.28 Unrealized -35.3%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $2,856 Shares 100,577 Est. Cost $38.04 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $2,842 Shares 269,729 Est. Cost $17.33 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $2,839 Shares 202,390 Est. Cost $16.77 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $2,835 Shares 162,792 Est. Cost $13.09 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $2,832 Shares 623,886 Est. Cost $4.94 Unrealized +4.7%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2,832 Shares 200,340 Est. Cost $14.93 Unrealized -14.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $2,827 Shares 117,958 Est. Cost $26.54 Unrealized -6.7%
GLOBALSTAR INC 0.0%
Value ($000) $2,825 Shares 1,799,441 Est. Cost $3.75 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $2,816 Shares 179,261 Est. Cost $17.23 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2,813 Shares 1,019,240 Est. Cost $2.22 Unrealized +63.6%
RSO 8 01/15/20 0.0%
Value ($000) $2,806 Shares 3,000,000 Est. Cost $0.95 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $2,805 Shares 136,185 Est. Cost $24.81 Unrealized
ACTUA CORP 0.0%
Value ($000) $2,798 Shares 237,979 Est. Cost $16.01 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2,788 Shares 149,301 Est. Cost $17.79 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $2,788 Shares 58,830 Est. Cost $61.70 Unrealized -11.7%
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $2,785 Shares 135,500 Est. Cost $14.48 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $2,778 Shares 605,261 Est. Cost $15.16 Unrealized
IXYS CORP COM 0.0%
Value ($000) $2,767 Shares 247,962 Est. Cost $11.45 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2,766 Shares 131,689 Est. Cost $18.26 Unrealized
EPIQ SYS INC COM 0.0%
Value ($000) $2,753 Shares 213,153 Est. Cost $14.12 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,753 Shares 138,621 Est. Cost $14.98 Unrealized +41.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,740 Shares 201,395 Est. Cost $6.79 Unrealized +100.0%
FREDS INC CL A 0.0%
Value ($000) $2,738 Shares 231,132 Est. Cost $15.79 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $2,731 Shares 188,740 Est. Cost $15.34 Unrealized
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $2,728 Shares 272,090 Est. Cost $6.70 Unrealized +19.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $2,715 Shares 115,850 Est. Cost $35.92 Unrealized -33.5%
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $2,706 Shares 164,109 Est. Cost $35.38 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2,704 Shares 106,982 Est. Cost $15.14 Unrealized +64.2%
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $2,702 Shares 127,841 Est. Cost $15.78 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,700 Shares 115,393 Est. Cost $25.14 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $2,699 Shares 105,124 Est. Cost $23.18 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $2,698 Shares 508,201 Est. Cost $8.79 Unrealized
RAIT INVT TR COM 0.0%
Value ($000) $2,697 Shares 543,950 Est. Cost $7.29 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,696 Shares 134,572 Est. Cost $21.82 Unrealized +11.6%
BLUE NILE INC 0.0%
Value ($000) $2,694 Shares 80,328 Est. Cost $37.30 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $2,689 Shares 204,546 Est. Cost $19.45 Unrealized
STRAIGHT PATH COMM B 0.0%
Value ($000) $2,687 Shares 66,513 Est. Cost $13.20 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,684 Shares 171,882 Est. Cost $16.02 Unrealized -6.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,672 Shares 132,532 Est. Cost $35.90 Unrealized -42.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2,670 Shares 162,220 Est. Cost $15.23 Unrealized +8.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $2,668 Shares 521,290 Est. Cost $10.61 Unrealized -35.5%
HEALTHWAYS INC 0.0%
Value ($000) $2,666 Shares 239,784 Est. Cost $16.54 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,664 Shares 194,936 Est. Cost $44.67 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $2,659 Shares 25,011 Est. Cost $120.77 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,644 Shares 69,816 Est. Cost $51.35 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $2,641 Shares 230,296 Est. Cost $11.44 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,636 Shares 204,663 Est. Cost $12.00 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,632 Shares 84,243 Est. Cost $43.25 Unrealized
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $2,624 Shares 147,951 Est. Cost $19.25 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $2,623 Shares 318,380 Est. Cost $19.60 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $2,616 Shares 188,891 Est. Cost $13.46 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $2,613 Shares 94,069 Est. Cost $18.33 Unrealized
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,610 Shares 161,316 Est. Cost $14.37 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $2,609 Shares 79,990 Est. Cost $30.79 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,601 Shares 112,381 Est. Cost $25.31 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $2,593 Shares 72,109 Est. Cost $23.28 Unrealized +31.1%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,593 Shares 144,168 Est. Cost $19.68 Unrealized
DIGITAL REALTY TRUST INC S-I 6.35 0.0%
Value ($000) $2,591 Shares 104,763 Est. Cost $24.73 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $2,587 Shares 191,293 Est. Cost $47.89 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,582 Shares 341,613 Est. Cost $9.73 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,576 Shares 104,208 Est. Cost $18.31 Unrealized +51.1%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $2,576 Shares 70,486 Est. Cost $28.33 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $2,567 Shares 81,248 Est. Cost $21.35 Unrealized +44.0%
LE LANDS END INC 0.0%
Value ($000) $2,565 Shares 94,973 Est. Cost $30.07 Unrealized -16.7%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $2,563 Shares 177,192 Est. Cost $13.19 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $2,557 Shares 112,113 Est. Cost $20.43 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,546 Shares 388,127 Est. Cost $8.74 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $2,537 Shares 191,349 Est. Cost $24.58 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2,534 Shares 30,079 Est. Cost $75.75 Unrealized +7.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,533 Shares 156,702 Est. Cost $5.08 Unrealized +23.7%
GSI GROUP INC 0.0%
Value ($000) $2,531 Shares 198,872 Est. Cost $12.18 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,526 Shares 505,762 Est. Cost $6.31 Unrealized +1.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,524 Shares 210,564 Est. Cost $12.79 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2,523 Shares 90,636 Est. Cost $12.85 Unrealized +58.7%
CNXN P C CONNECTION COM 0.0%
Value ($000) $2,521 Shares 121,690 Est. Cost $16.94 Unrealized +14.3%
MENT 4 04/31-16 0.0%
Value ($000) $2,521 Shares 2,000,000 Est. Cost $1.35 Unrealized
DERMIRA INC 0.0%
Value ($000) $2,518 Shares 107,913 Est. Cost $18.67 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $2,517 Shares 1,044,688 Est. Cost $4.55 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $2,512 Shares 43,846 Est. Cost $66.40 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2,510 Shares 79,862 Est. Cost $32.80 Unrealized -5.7%
WCI COMMUNITIES INC 0.0%
Value ($000) $2,503 Shares 110,648 Est. Cost $21.22 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2,502 Shares 225,241 Est. Cost $10.80 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $2,502 Shares 210,357 Est. Cost $7.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,498 Shares 368,550 Est. Cost $6.24 Unrealized +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,495 Shares 247,616 Est. Cost $8.77 Unrealized +69.9%
REALD INC 0.0%
Value ($000) $2,493 Shares 259,461 Est. Cost $12.76 Unrealized
SNDK1 1/2 08/15/17 0.0%
Value ($000) $2,482 Shares 2,000,000 Est. Cost $1.24 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2,480 Shares 398,208 Est. Cost $8.32 Unrealized -5.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2,479 Shares 180,308 Est. Cost $6.47 Unrealized +111.9%
ECPG 3 07/01/20 0.0%
Value ($000) $2,479 Shares 2,500,000 Est. Cost $0.99 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,475 Shares 202,414 Est. Cost $13.41 Unrealized +45.9%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $2,474 Shares 67,754 Est. Cost $31.47 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2,473 Shares 93,400 Est. Cost $19.66 Unrealized -8.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,472 Shares 427,687 Est. Cost $10.09 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $2,470 Shares 251,590 Est. Cost $6.88 Unrealized +41.7%
METRO BANCORP INC 0.0%
Value ($000) $2,468 Shares 83,990 Est. Cost $21.49 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,465 Shares 131,508 Est. Cost $15.17 Unrealized +26.4%
XCERRA CORP 0.0%
Value ($000) $2,461 Shares 391,954 Est. Cost $8.65 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,452 Shares 595,936 Est. Cost $8.27 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,451 Shares 91,896 Est. Cost $27.98 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,446 Shares 339,349 Est. Cost $7.12 Unrealized +11.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,445 Shares 151,917 Est. Cost $14.27 Unrealized +17.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,445 Shares 199,273 Est. Cost $9.42 Unrealized +5.7%
OMER OMEROS CORP 0.0%
Value ($000) $2,443 Shares 222,930 Est. Cost $10.24 Unrealized +52.0%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $2,442 Shares 102,466 Est. Cost $20.19 Unrealized +13.7%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,440 Shares 218,527 Est. Cost $11.17 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $2,440 Shares 432,670 Est. Cost $10.80 Unrealized -23.7%
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,439 Shares 133,653 Est. Cost $10.10 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,438 Shares 241,014 Est. Cost $41.96 Unrealized -57.2%
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $2,436 Shares 118,225 Est. Cost $20.35 Unrealized +7.3%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,433 Shares 81,452 Est. Cost $35.81 Unrealized
PACIFIC DATAVISION INC 0.0%
Value ($000) $2,431 Shares 81,312 Est. Cost $42.12 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,430 Shares 131,024 Est. Cost $15.92 Unrealized +11.8%
RUBY TUESDAY INC COM 0.0%
Value ($000) $2,424 Shares 390,440 Est. Cost $8.11 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,423 Shares 62,957 Est. Cost $19.37 Unrealized -2.4%
CEVA CEVA INC 0.0%
Value ($000) $2,421 Shares 130,418 Est. Cost $16.45 Unrealized +12.0%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $2,420 Shares 44,536 Est. Cost $52.54 Unrealized +8.7%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,414 Shares 156,691 Est. Cost $9.76 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2,413 Shares 118,776 Est. Cost $15.15 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $2,412 Shares 120,590 Est. Cost $21.73 Unrealized +0.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2,398 Shares 304,888 Est. Cost $10.87 Unrealized -14.2%
TREVENA INC 0.0%
Value ($000) $2,397 Shares 231,670 Est. Cost $8.40 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $2,392 Shares 192,193 Est. Cost $11.18 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,391 Shares 127,386 Est. Cost $15.60 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,388 Shares 87,834 Est. Cost $16.10 Unrealized +46.5%
VAN KAMPEN PA VALUE MUN INCO 0.0%
Value ($000) $2,387 Shares 194,699 Est. Cost $12.14 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,383 Shares 273,057 Est. Cost $16.66 Unrealized -48.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2,380 Shares 180,480 Est. Cost $13.35 Unrealized +13.1%
REVLON INC CL A 0.0%
Value ($000) $2,376 Shares 80,689 Est. Cost $24.75 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2,375 Shares 194,045 Est. Cost $9.84 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $2,370 Shares 240,944 Est. Cost $20.52 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,367 Shares 148,225 Est. Cost $15.97 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2,366 Shares 202,460 Est. Cost $13.80 Unrealized +8.7%
BOX BOX INC - CLASS A 0.0%
Value ($000) $2,362 Shares 187,826 Est. Cost $16.26 Unrealized -8.4%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $2,361 Shares 173,655 Est. Cost $61.73 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,354 Shares 122,527 Est. Cost $18.76 Unrealized +4.9%
GP STRATEGIES CORP COM 0.0%
Value ($000) $2,353 Shares 103,176 Est. Cost $25.11 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2,351 Shares 129,481 Est. Cost $19.01 Unrealized +1.2%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2,351 Shares 173,701 Est. Cost $24.07 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2,350 Shares 209,327 Est. Cost $12.59 Unrealized -3.6%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,348 Shares 167,779 Est. Cost $13.99 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $2,347 Shares 163,966 Est. Cost $18.14 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2,347 Shares 72,558 Est. Cost $21.58 Unrealized +11.4%
LANDAUER INC COM 0.0%
Value ($000) $2,331 Shares 63,042 Est. Cost $47.32 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,323 Shares 53,732 Est. Cost $44.61 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $2,313 Shares 657,146 Est. Cost $10.39 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2,313 Shares 688,543 Est. Cost $4.30 Unrealized -35.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,311 Shares 147,892 Est. Cost $28.69 Unrealized -20.5%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,310 Shares 299,634 Est. Cost $7.32 Unrealized
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $2,303 Shares 346,861 Est. Cost $3.19 Unrealized +45.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,301 Shares 136,481 Est. Cost $16.63 Unrealized -5.5%
PACIFIC ETHANOL INC 0.0%
Value ($000) $2,296 Shares 353,928 Est. Cost $11.81 Unrealized
NRG YEILD INC 0.0%
Value ($000) $2,295 Shares 205,875 Est. Cost $21.73 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,287 Shares 39,605 Est. Cost $36.69 Unrealized +157.4%
CLIFTON BANCORP INC 0.0%
Value ($000) $2,286 Shares 164,743 Est. Cost $13.48 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,281 Shares 381,495 Est. Cost $7.49 Unrealized
LIBERTY LILAC GRP-CL A W/I 0.0%
Value ($000) $2,279 Shares 67,704 Est. Cost $33.66 Unrealized
PEABODY ENERGY CORP COM 0.0%
Value ($000) $2,275 Shares 1,649,193 Est. Cost $1.38 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $2,272 Shares 327,487 Est. Cost $5.94 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,268 Shares 90,302 Est. Cost $27.21 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $2,265 Shares 331,167 Est. Cost $9.42 Unrealized
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $2,259 Shares 801,161 Est. Cost $11.40 Unrealized -68.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2,258 Shares 147,301 Est. Cost $22.06 Unrealized
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $2,248 Shares 499,602 Est. Cost $11.10 Unrealized -53.3%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,247 Shares 62,160 Est. Cost $36.09 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,246 Shares 85,532 Est. Cost $14.03 Unrealized -8.1%
BARRICK GOLD CORP 0.0%
Value ($000) $2,242 Shares 357,123 Est. Cost $10.39 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $2,241 Shares 118,037 Est. Cost $74.21 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,240 Shares 131,819 Est. Cost $12.60 Unrealized +9.9%
GUARANTY BANCORP 0.0%
Value ($000) $2,234 Shares 135,701 Est. Cost $14.22 Unrealized
INTERNAP CORP 0.0%
Value ($000) $2,228 Shares 363,574 Est. Cost $8.03 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $2,225 Shares 166,959 Est. Cost $18.28 Unrealized -4.6%
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $2,221 Shares 333,578 Est. Cost $6.66 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $2,218 Shares 93,046 Est. Cost $89.95 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $2,216 Shares 102,880 Est. Cost $16.12 Unrealized +55.7%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $2,216 Shares 908,477 Est. Cost $15.43 Unrealized
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $2,211 Shares 80,786 Est. Cost $75.92 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,209 Shares 81,012 Est. Cost $70.81 Unrealized -52.7%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,207 Shares 303,270 Est. Cost $8.04 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $2,204 Shares 113,979 Est. Cost $13.64 Unrealized +43.5%
ETSY ETSY INC 0.0%
Value ($000) $2,197 Shares 160,501 Est. Cost $15.72 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $2,195 Shares 167,892 Est. Cost $13.29 Unrealized -31.1%
ORBCOMM INC 0.0%
Value ($000) $2,192 Shares 392,888 Est. Cost $5.84 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,187 Shares 124,342 Est. Cost $24.82 Unrealized
RIGNET INC 0.0%
Value ($000) $2,185 Shares 85,700 Est. Cost $31.58 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,185 Shares 154,696 Est. Cost $13.55 Unrealized +29.8%
BANK MUTUAL CORP 0.0%
Value ($000) $2,175 Shares 283,224 Est. Cost $6.07 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $2,170 Shares 67,683 Est. Cost $16.90 Unrealized +57.7%
STEIN MART INC COM 0.0%
Value ($000) $2,163 Shares 223,580 Est. Cost $13.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $2,151 Shares 145,799 Est. Cost $7.00 Unrealized +40.7%
FLEETMATICS GROUP 0.0%
Value ($000) $2,146 Shares 43,741 Est. Cost $38.63 Unrealized
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $2,133 Shares 72,874 Est. Cost $11.97 Unrealized +26.8%
YORW YORK WATER CO 0.0%
Value ($000) $2,132 Shares 101,457 Est. Cost $16.29 Unrealized +5.4%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2,123 Shares 79,536 Est. Cost $13.66 Unrealized +20.2%
DEL FRISCO'S RESTAURANT GROUP, LLC 0.0%
Value ($000) $2,120 Shares 152,677 Est. Cost $22.29 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $2,119 Shares 176,943 Est. Cost $24.48 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $2,117 Shares 24,065 Est. Cost $93.06 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $2,115 Shares 367,347 Est. Cost $11.97 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,114 Shares 156,083 Est. Cost $13.54 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,113 Shares 137,326 Est. Cost $21.00 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2,112 Shares 101,612 Est. Cost $22.08 Unrealized -0.9%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2,111 Shares 18,958 Est. Cost $64.73 Unrealized +56.0%
XO GROUP INC 0.0%
Value ($000) $2,108 Shares 149,251 Est. Cost $11.68 Unrealized
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $2,107 Shares 108,372 Est. Cost $18.26 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $2,102 Shares 160,045 Est. Cost $78.39 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2,097 Shares 369,286 Est. Cost $4.22 Unrealized
SEADRILL LTD 0.0%
Value ($000) $2,096 Shares 355,429 Est. Cost $24.40 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,094 Shares 393,789 Est. Cost $10.52 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,093 Shares 252,498 Est. Cost $8.26 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,089 Shares 162,452 Est. Cost $23.13 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2,087 Shares 156,244 Est. Cost $13.38 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $2,084 Shares 292,447 Est. Cost $8.02 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2,083 Shares 88,322 Est. Cost $43.65 Unrealized +43.8%
ALMOST FAMILY INC 0.0%
Value ($000) $2,083 Shares 52,052 Est. Cost $23.96 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,081 Shares 54,155 Est. Cost $43.32 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,081 Shares 100,160 Est. Cost $12.35 Unrealized +12.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,079 Shares 52,648 Est. Cost $23.31 Unrealized +144.1%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2,071 Shares 198,986 Est. Cost $7.15 Unrealized +13.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2,068 Shares 83,479 Est. Cost $12.94 Unrealized +23.0%
AGENUS INC 0.0%
Value ($000) $2,065 Shares 448,966 Est. Cost $4.55 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,063 Shares 616,034 Est. Cost $2.86 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,058 Shares 76,656 Est. Cost $20.35 Unrealized +8.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,056 Shares 153,492 Est. Cost $10.34 Unrealized +4.1%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $2,054 Shares 199,836 Est. Cost $12.14 Unrealized
MARKIT LTD 0.0%
Value ($000) $2,052 Shares 70,787 Est. Cost $24.93 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $2,050 Shares 139,133 Est. Cost $24.18 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2,048 Shares 309,915 Est. Cost $18.49 Unrealized -53.7%
REPUBLIC AIRWAYS HOLDINGS INC COM 0.0%
Value ($000) $2,047 Shares 354,268 Est. Cost $11.21 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2,040 Shares 168,626 Est. Cost $23.41 Unrealized -35.2%
EVERI HOLDINGS INC 0.0%
Value ($000) $2,037 Shares 397,188 Est. Cost $5.13 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,021 Shares 327,722 Est. Cost $16.59 Unrealized -61.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,015 Shares 142,843 Est. Cost $18.00 Unrealized
ELIZABETH ARDEN INC COM 0.0%
Value ($000) $2,014 Shares 172,331 Est. Cost $38.35 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,013 Shares 137,158 Est. Cost $11.51 Unrealized +33.3%
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $2,009 Shares 46,821 Est. Cost $12.21 Unrealized -34.1%
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,008 Shares 752,526 Est. Cost $2.07 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $2,005 Shares 138,050 Est. Cost $14.57 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,005 Shares 254,830 Est. Cost $11.40 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $1,997 Shares 171,162 Est. Cost $13.58 Unrealized -2.4%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $1,996 Shares 102,368 Est. Cost $20.72 Unrealized
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $1,995 Shares 142,009 Est. Cost $25.76 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $1,991 Shares 74,570 Est. Cost $24.74 Unrealized
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $1,990 Shares 141,784 Est. Cost $14.78 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,986 Shares 18,050 Est. Cost $108.86 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,979 Shares 239,105 Est. Cost $12.29 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,973 Shares 66,582 Est. Cost $29.63 Unrealized
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $1,972 Shares 123,298 Est. Cost $18.44 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $1,956 Shares 125,898 Est. Cost $17.31 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,955 Shares 21,279 Est. Cost $83.91 Unrealized
WAUSAU PAPER CORP COM 0.0%
Value ($000) $1,953 Shares 305,190 Est. Cost $11.69 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,949 Shares 317,000 Est. Cost $25.02 Unrealized
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $1,940 Shares 105,072 Est. Cost $11.80 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,940 Shares 46,460 Est. Cost $11.17 Unrealized +28.7%
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $1,939 Shares 255,182 Est. Cost $9.45 Unrealized -13.2%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1,936 Shares 91,474 Est. Cost $16.98 Unrealized +17.3%
CIA CITIZENS INC CL A 0.0%
Value ($000) $1,932 Shares 260,474 Est. Cost $6.77 Unrealized -1.2%
SUFFOLK BANCORP COM 0.0%
Value ($000) $1,931 Shares 70,717 Est. Cost $18.06 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $1,929 Shares 734,073 Est. Cost $5.32 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,929 Shares 348,264 Est. Cost $17.58 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,927 Shares 178,001 Est. Cost $10.49 Unrealized +14.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,922 Shares 60,409 Est. Cost $43.45 Unrealized
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $1,921 Shares 359,081 Est. Cost $3.37 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,920 Shares 417,511 Est. Cost $14.80 Unrealized -52.9%
FEDERAL MOGUL CORP 0.0%
Value ($000) $1,920 Shares 281,163 Est. Cost $13.26 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,917 Shares 16,346 Est. Cost $122.15 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1,914 Shares 155,166 Est. Cost $10.42 Unrealized +13.9%
TRUECAR INC 0.0%
Value ($000) $1,913 Shares 367,330 Est. Cost $9.43 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $1,911 Shares 204,408 Est. Cost $11.03 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $1,909 Shares 1,043,612 Est. Cost $3.11 Unrealized -31.5%
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value ($000) $1,909 Shares 53,701 Est. Cost $59.07 Unrealized
TRINSEO SA 0.0%
Value ($000) $1,908 Shares 75,630 Est. Cost $20.11 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,907 Shares 77,744 Est. Cost $23.58 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $1,902 Shares 284,313 Est. Cost $7.87 Unrealized -13.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1,899 Shares 63,110 Est. Cost $36.07 Unrealized -37.7%
VERITIV CORP 0.0%
Value ($000) $1,894 Shares 50,893 Est. Cost $48.36 Unrealized
NCI BUILDING SYS INC COM 0.0%
Value ($000) $1,893 Shares 179,123 Est. Cost $16.04 Unrealized
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $1,893 Shares 86,817 Est. Cost $28.96 Unrealized -18.9%
OTONOMY INC 0.0%
Value ($000) $1,887 Shares 105,998 Est. Cost $27.34 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $1,884 Shares 190,339 Est. Cost $14.60 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1,872 Shares 55,427 Est. Cost $38.57 Unrealized -10.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,867 Shares 41,696 Est. Cost $18.58 Unrealized -7.5%
CALX CALIX INC 0.0%
Value ($000) $1,865 Shares 239,533 Est. Cost $9.42 Unrealized -19.3%
ERA GROUP INC 0.0%
Value ($000) $1,863 Shares 124,460 Est. Cost $25.83 Unrealized
PFENEX INC 0.0%
Value ($000) $1,860 Shares 123,953 Est. Cost $14.55 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $1,860 Shares 297,803 Est. Cost $5.95 Unrealized +57.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,858 Shares 169,201 Est. Cost $24.47 Unrealized -48.0%
CHECKPOINT SYS INC COM 0.0%
Value ($000) $1,858 Shares 256,459 Est. Cost $13.69 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,858 Shares 71,683 Est. Cost $21.37 Unrealized -11.2%
SONUS NETWORKS INC COM 0.0%
Value ($000) $1,853 Shares 324,054 Est. Cost $6.92 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,852 Shares 120,376 Est. Cost $20.96 Unrealized
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,852 Shares 375,020 Est. Cost $4.20 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,849 Shares 146,704 Est. Cost $21.92 Unrealized -47.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1,848 Shares 159,909 Est. Cost $24.30 Unrealized -51.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,847 Shares 86,637 Est. Cost $22.15 Unrealized
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $1,844 Shares 365,911 Est. Cost $7.52 Unrealized -27.1%
FIRST LONG IS CORP COM 0.0%
Value ($000) $1,841 Shares 68,143 Est. Cost $31.93 Unrealized
ARCTIC CAT INC COM 0.0%
Value ($000) $1,837 Shares 82,831 Est. Cost $46.07 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $1,836 Shares 241,009 Est. Cost $14.06 Unrealized -40.6%
NANOMETRICS INC COM 0.0%
Value ($000) $1,835 Shares 151,225 Est. Cost $15.50 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,835 Shares 135,991 Est. Cost $13.49 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $1,827 Shares 365,419 Est. Cost $4.09 Unrealized
EASTERLY GOVERNMENT PROPERTY 0.0%
Value ($000) $1,821 Shares 114,226 Est. Cost $15.92 Unrealized
ADVAXIS INC 0.0%
Value ($000) $1,818 Shares 177,715 Est. Cost $11.58 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,817 Shares 483,620 Est. Cost $2.55 Unrealized +98.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,809 Shares 180,951 Est. Cost $18.03 Unrealized -30.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,807 Shares 76,790 Est. Cost $19.85 Unrealized +24.6%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $1,807 Shares 73,624 Est. Cost $22.95 Unrealized +9.2%
PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $1,804 Shares 60,997 Est. Cost $29.58 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $1,798 Shares 305,266 Est. Cost $15.82 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $1,794 Shares 313,181 Est. Cost $4.52 Unrealized +36.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,793 Shares 89,487 Est. Cost $20.96 Unrealized +45.1%
MONEYGRAM INTERNATIONAL, INC. 0.0%
Value ($000) $1,785 Shares 222,580 Est. Cost $17.65 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,784 Shares 446,221 Est. Cost $7.93 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,783 Shares 782,059 Est. Cost $2.42 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,782 Shares 114,439 Est. Cost $28.87 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $1,776 Shares 110,448 Est. Cost $10.99 Unrealized -2.7%
TESCO CORP 0.0%
Value ($000) $1,773 Shares 248,372 Est. Cost $16.24 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1,771 Shares 53,549 Est. Cost $45.72 Unrealized -9.6%
CSS INDS INC COM 0.0%
Value ($000) $1,767 Shares 67,143 Est. Cost $25.68 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $1,764 Shares 149,640 Est. Cost $9.61 Unrealized +5.9%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,761 Shares 114,969 Est. Cost $25.70 Unrealized -13.6%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,760 Shares 95,416 Est. Cost $23.90 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,759 Shares 390,205 Est. Cost $7.71 Unrealized
PARK STERLING BANK 0.0%
Value ($000) $1,757 Shares 258,397 Est. Cost $6.21 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,753 Shares 95,442 Est. Cost $19.31 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,750 Shares 79,722 Est. Cost $20.93 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,748 Shares 59,489 Est. Cost $29.95 Unrealized
TANGOE INC 0.0%
Value ($000) $1,743 Shares 242,149 Est. Cost $15.75 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,743 Shares 41,351 Est. Cost $42.15 Unrealized
SCIQUEST INC 0.0%
Value ($000) $1,740 Shares 174,153 Est. Cost $23.04 Unrealized
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1,738 Shares 97,169 Est. Cost $9.55 Unrealized +20.5%
TRONOX LTD 0.0%
Value ($000) $1,737 Shares 397,666 Est. Cost $21.81 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,736 Shares 112,097 Est. Cost $20.02 Unrealized -29.9%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $1,733 Shares 60,061 Est. Cost $32.50 Unrealized +1.0%
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,729 Shares 1,094,592 Est. Cost $2.25 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $1,728 Shares 75,399 Est. Cost $19.97 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $1,725 Shares 105,144 Est. Cost $14.45 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,723 Shares 235,724 Est. Cost $8.05 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,718 Shares 288,880 Est. Cost $5.85 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,716 Shares 388,330 Est. Cost $12.95 Unrealized
BLOUNT INTL INC NEW COM 0.0%
Value ($000) $1,714 Shares 307,854 Est. Cost $11.96 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $1,702 Shares 120,268 Est. Cost $21.41 Unrealized -20.5%
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,702 Shares 295,698 Est. Cost $8.84 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,699 Shares 64,154 Est. Cost $75.55 Unrealized -59.1%
EXAR CORP COM 0.0%
Value ($000) $1,695 Shares 284,949 Est. Cost $10.70 Unrealized
PHI INC 0.0%
Value ($000) $1,694 Shares 89,806 Est. Cost $33.98 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $1,692 Shares 226,849 Est. Cost $28.19 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,690 Shares 66,746 Est. Cost $25.32 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1,688 Shares 212,108 Est. Cost $14.58 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,686 Shares 203,636 Est. Cost $7.23 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,684 Shares 64,368 Est. Cost $23.94 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1,684 Shares 170,921 Est. Cost $9.72 Unrealized +0.7%
STONE ENERGY CORP COM 0.0%
Value ($000) $1,683 Shares 339,426 Est. Cost $25.58 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,681 Shares 48,145 Est. Cost $31.96 Unrealized -18.5%
WSR WHITESTONE REIT - B 0.0%
Value ($000) $1,677 Shares 145,471 Est. Cost $14.75 Unrealized
ABERDEEN ASIA PACIFIC INCOME 0.0%
Value ($000) $1,667 Shares 370,533 Est. Cost $4.64 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1,667 Shares 608,641 Est. Cost $2.07 Unrealized
NOODLES & COMPANY 0.0%
Value ($000) $1,662 Shares 117,381 Est. Cost $29.46 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,656 Shares 98,989 Est. Cost $14.47 Unrealized +31.3%
TRC COS INC COM 0.0%
Value ($000) $1,649 Shares 139,470 Est. Cost $8.07 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1,643 Shares 40,680 Est. Cost $16.08 Unrealized +14.9%
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $1,643 Shares 53,786 Est. Cost $26.14 Unrealized +42.8%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1,638 Shares 95,476 Est. Cost $24.30 Unrealized -14.4%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $1,636 Shares 402,018 Est. Cost $4.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,635 Shares 368,342 Est. Cost $5.69 Unrealized -8.2%
EHTH EHEALTH INC 0.0%
Value ($000) $1,629 Shares 127,236 Est. Cost $28.10 Unrealized -49.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,629 Shares 198,961 Est. Cost $10.49 Unrealized -16.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,627 Shares 193,996 Est. Cost $10.58 Unrealized +50.5%
ALLIANCE FIBER OPTIC PRODS COM 0.0%
Value ($000) $1,620 Shares 94,836 Est. Cost $19.47 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,617 Shares 32,485 Est. Cost $44.13 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1,617 Shares 36,591 Est. Cost $57.82 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $1,615 Shares 290,605 Est. Cost $7.18 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $1,609 Shares 139,746 Est. Cost $14.69 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,607 Shares 83,277 Est. Cost $22.38 Unrealized -9.2%
AU OPTRONICS CORP 0.0%
Value ($000) $1,605 Shares 542,532 Est. Cost $4.45 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,604 Shares 112,301 Est. Cost $14.22 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,601 Shares 364,756 Est. Cost $4.48 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,601 Shares 79,830 Est. Cost $22.35 Unrealized +4.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1,598 Shares 29,666 Est. Cost $54.77 Unrealized -0.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,597 Shares 48,869 Est. Cost $29.62 Unrealized +2.2%
SILVER WHEATON CORP 0.0%
Value ($000) $1,593 Shares 133,908 Est. Cost $18.77 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1,591 Shares 260,150 Est. Cost $32.19 Unrealized -68.6%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1,588 Shares 163,231 Est. Cost $7.22 Unrealized +43.8%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,586 Shares 36,440 Est. Cost $27.67 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,583 Shares 249,489 Est. Cost $14.51 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,581 Shares 60,268 Est. Cost $30.13 Unrealized +2.3%
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,578 Shares 185,100 Est. Cost $7.44 Unrealized
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,575 Shares 33,187 Est. Cost $52.84 Unrealized
STOCK BUILDING SUPPLY HOLDINGS 0.0%
Value ($000) $1,575 Shares 89,465 Est. Cost $19.08 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,570 Shares 137,627 Est. Cost $15.23 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,565 Shares 128,704 Est. Cost $16.96 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $1,565 Shares 28,518 Est. Cost $24.74 Unrealized +2.6%
WESTMORELAND COAL CO 0.0%
Value ($000) $1,565 Shares 111,122 Est. Cost $22.07 Unrealized
TEMPLETON EMERGING MKTS INCM 0.0%
Value ($000) $1,564 Shares 161,453 Est. Cost $10.86 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $1,562 Shares 740,638 Est. Cost $5.91 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,561 Shares 256,398 Est. Cost $5.74 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,561 Shares 158,253 Est. Cost $14.42 Unrealized -33.7%
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $1,560 Shares 159,957 Est. Cost $16.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,559 Shares 50,090 Est. Cost $21.91 Unrealized +33.6%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,555 Shares 351,962 Est. Cost $5.31 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $1,549 Shares 97,951 Est. Cost $16.00 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $1,547 Shares 170,059 Est. Cost $6.50 Unrealized +45.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,542 Shares 171,049 Est. Cost $5.76 Unrealized
CU BANCORP 0.0%
Value ($000) $1,541 Shares 68,633 Est. Cost $18.59 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,539 Shares 905,847 Est. Cost $3.60 Unrealized
PACE HOLDINGS CORP 0.0%
Value ($000) $1,537 Shares 150,000 Est. Cost $10.25 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,536 Shares 21,656 Est. Cost $45.40 Unrealized +65.8%
NVEC NVE CORP 0.0%
Value ($000) $1,536 Shares 31,660 Est. Cost $55.34 Unrealized +7.0%
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value ($000) $1,533 Shares 80,315 Est. Cost $19.09 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $1,521 Shares 150,000 Est. Cost $10.14 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $1,520 Shares 281,288 Est. Cost $12.87 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,520 Shares 210,831 Est. Cost $8.50 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,520 Shares 179,780 Est. Cost $16.71 Unrealized
QAD INC - A 0.0%
Value ($000) $1,519 Shares 59,350 Est. Cost $21.09 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,517 Shares 70,336 Est. Cost $18.78 Unrealized +9.6%
ZAGG INC 0.0%
Value ($000) $1,517 Shares 223,532 Est. Cost $6.48 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,517 Shares 73,030 Est. Cost $25.81 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,514 Shares 91,317 Est. Cost $19.82 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,511 Shares 186,421 Est. Cost $25.29 Unrealized -37.8%
CURIS INC COM 0.0%
Value ($000) $1,504 Shares 744,977 Est. Cost $2.82 Unrealized
INLAND REAL ESTATE CORP S-B 7 0.0%
Value ($000) $1,503 Shares 60,000 Est. Cost $25.05 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,501 Shares 77,542 Est. Cost $19.36 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,500 Shares 68,098 Est. Cost $22.98 Unrealized +5.4%
VERSARTIS INC 0.0%
Value ($000) $1,497 Shares 129,870 Est. Cost $21.28 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,496 Shares 257,589 Est. Cost $5.35 Unrealized -0.5%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,493 Shares 112,184 Est. Cost $12.78 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $1,490 Shares 407,560 Est. Cost $4.18 Unrealized +17.0%
INNERWORKINGS INC -REDH 0.0%
Value ($000) $1,488 Shares 238,143 Est. Cost $9.61 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,487 Shares 119,732 Est. Cost $12.15 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,486 Shares 256,418 Est. Cost $4.44 Unrealized +37.7%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,485 Shares 161,957 Est. Cost $9.76 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $1,476 Shares 208,254 Est. Cost $7.14 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,471 Shares 14,302 Est. Cost $69.70 Unrealized +45.6%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,465 Shares 81,230 Est. Cost $19.12 Unrealized
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $1,465 Shares 90,687 Est. Cost $28.25 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,464 Shares 139,704 Est. Cost $10.98 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $1,463 Shares 151,200 Est. Cost $20.46 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $1,462 Shares 83,356 Est. Cost $17.54 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1,460 Shares 188,267 Est. Cost $9.61 Unrealized -14.3%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $1,460 Shares 263,599 Est. Cost $8.50 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 124,726 Est. Cost $15.77 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $1,457 Shares 133,967 Est. Cost $9.57 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,453 Shares 68,108 Est. Cost $21.33 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,452 Shares 30,547 Est. Cost $9.48 Unrealized +2.9%
IGNYTA INC 0.0%
Value ($000) $1,452 Shares 165,485 Est. Cost $10.63 Unrealized
OCLARO INC 0.0%
Value ($000) $1,444 Shares 627,940 Est. Cost $1.67 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,442 Shares 988,338 Est. Cost $2.60 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,440 Shares 547,799 Est. Cost $11.43 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,436 Shares 86,075 Est. Cost $16.22 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,436 Shares 147,015 Est. Cost $10.79 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,434 Shares 136,269 Est. Cost $29.13 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,432 Shares 54,370 Est. Cost $31.85 Unrealized -9.6%
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value ($000) $1,430 Shares 165,989 Est. Cost $8.62 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,428 Shares 125,959 Est. Cost $7.42 Unrealized +44.7%
MARTHA STEWART LIVING OMNIM CL A 0.0%
Value ($000) $1,427 Shares 239,659 Est. Cost $4.19 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,426 Shares 577,561 Est. Cost $3.33 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1,425 Shares 22,613 Est. Cost $49.67 Unrealized +24.8%
EXACTECH INC 0.0%
Value ($000) $1,424 Shares 81,755 Est. Cost $21.70 Unrealized
ALR 3 05/15/2016 0.0%
Value ($000) $1,417 Shares 1,250,000 Est. Cost $1.18 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,414 Shares 66,047 Est. Cost $31.63 Unrealized
CAMECO CORP 0.0%
Value ($000) $1,413 Shares 117,437 Est. Cost $19.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,410 Shares 470,072 Est. Cost $2.49 Unrealized +73.2%
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $1,410 Shares 36,333 Est. Cost $74.57 Unrealized
JAMBA INC 0.0%
Value ($000) $1,406 Shares 98,707 Est. Cost $14.70 Unrealized
REAL INDUSTRY INC 0.0%
Value ($000) $1,405 Shares 159,406 Est. Cost $8.81 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,404 Shares 81,891 Est. Cost $19.71 Unrealized +1.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,403 Shares 29,243 Est. Cost $14.71 Unrealized +20.1%
SEQUENOM INC COM 0.0%
Value ($000) $1,399 Shares 799,859 Est. Cost $3.73 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,399 Shares 53,735 Est. Cost $22.67 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,398 Shares 220,083 Est. Cost $6.50 Unrealized
CHASE CORP COM 0.0%
Value ($000) $1,397 Shares 35,489 Est. Cost $29.64 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $1,396 Shares 78,578 Est. Cost $16.66 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $1,396 Shares 371,512 Est. Cost $3.70 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,396 Shares 121,649 Est. Cost $19.55 Unrealized -30.4%
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $1,395 Shares 113,300 Est. Cost $9.15 Unrealized +36.2%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $1,394 Shares 787,650 Est. Cost $5.59 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,390 Shares 518,698 Est. Cost $5.34 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,389 Shares 109,643 Est. Cost $9.19 Unrealized +40.0%
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,389 Shares 31,069 Est. Cost $57.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,388 Shares 15,259 Est. Cost $114.31 Unrealized +2.2%
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $1,388 Shares 99,317 Est. Cost $20.31 Unrealized -11.4%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $1,384 Shares 58,675 Est. Cost $22.37 Unrealized
TELENAV INV 0.0%
Value ($000) $1,383 Shares 177,155 Est. Cost $6.20 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,375 Shares 247,947 Est. Cost $6.52 Unrealized -10.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,375 Shares 110,669 Est. Cost $9.05 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,374 Shares 88,190 Est. Cost $9.55 Unrealized -27.1%
DSP GROUP INC COM 0.0%
Value ($000) $1,373 Shares 150,894 Est. Cost $8.91 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,371 Shares 85,110 Est. Cost $14.17 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,365 Shares 221,998 Est. Cost $12.47 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,363 Shares 131,465 Est. Cost $10.80 Unrealized 0.0%
IGI LABORATORIES INC 0.0%
Value ($000) $1,360 Shares 208,046 Est. Cost $6.64 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,359 Shares 644,376 Est. Cost $2.32 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $1,356 Shares 2,559,119 Est. Cost $3.32 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $1,355 Shares 268,870 Est. Cost $21.27 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,355 Shares 123,228 Est. Cost $17.68 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,354 Shares 244,034 Est. Cost $5.46 Unrealized +18.2%
LQDT LIQUIDITY SERVICES, INC. 0.0%
Value ($000) $1,343 Shares 181,923 Est. Cost $26.99 Unrealized -69.2%
BMRN 1 1/2 10/15/20 0.0%
Value ($000) $1,343 Shares 1,000,000 Est. Cost $1.51 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,343 Shares 104,550 Est. Cost $19.94 Unrealized -19.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,343 Shares 61,446 Est. Cost $19.16 Unrealized +7.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1,340 Shares 69,027 Est. Cost $15.59 Unrealized +12.5%
SENOMYX INC COM 0.0%
Value ($000) $1,335 Shares 299,408 Est. Cost $4.61 Unrealized
DURECT CORP COM 0.0%
Value ($000) $1,334 Shares 684,132 Est. Cost $1.47 Unrealized
ENERNOC INC -REDH 0.0%
Value ($000) $1,334 Shares 168,961 Est. Cost $14.78 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,332 Shares 68,189 Est. Cost $12.78 Unrealized +21.4%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,331 Shares 59,200 Est. Cost $28.07 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $1,321 Shares 23,463 Est. Cost $42.74 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,320 Shares 69,905 Est. Cost $9.40 Unrealized +70.3%
XENOPORT INC 0.0%
Value ($000) $1,318 Shares 380,096 Est. Cost $5.44 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,315 Shares 93,396 Est. Cost $40.68 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,315 Shares 48,281 Est. Cost $19.13 Unrealized +23.7%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $1,308 Shares 42,227 Est. Cost $30.98 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,304 Shares 131,208 Est. Cost $27.04 Unrealized
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,303 Shares 49,949 Est. Cost $26.45 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $1,302 Shares 206,744 Est. Cost $10.12 Unrealized
AGENGOA YIELD PLC 0.0%
Value ($000) $1,301 Shares 78,627 Est. Cost $31.48 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,301 Shares 104,340 Est. Cost $12.83 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,301 Shares 191,092 Est. Cost $8.55 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $1,300 Shares 76,974 Est. Cost $16.89 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $1,297 Shares 91,264 Est. Cost $6.43 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,293 Shares 44,201 Est. Cost $25.76 Unrealized +20.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,290 Shares 215,397 Est. Cost $7.50 Unrealized -21.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,289 Shares 56,834 Est. Cost $21.17 Unrealized -18.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,289 Shares 66,055 Est. Cost $10.41 Unrealized +12.7%
FURMANITE CORP 0.0%
Value ($000) $1,286 Shares 211,544 Est. Cost $8.06 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,282 Shares 70,563 Est. Cost $11.63 Unrealized +12.0%
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,281 Shares 71,291 Est. Cost $7.67 Unrealized +46.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,280 Shares 79,990 Est. Cost $9.60 Unrealized +63.0%
REIS INC 0.0%
Value ($000) $1,276 Shares 56,337 Est. Cost $21.03 Unrealized
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,274 Shares 18,308 Est. Cost $69.04 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,274 Shares 272,967 Est. Cost $12.40 Unrealized
ZIX CORP COM 0.0%
Value ($000) $1,272 Shares 302,151 Est. Cost $4.26 Unrealized
CIBER INC COM 0.0%
Value ($000) $1,272 Shares 400,158 Est. Cost $3.58 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,271 Shares 105,292 Est. Cost $9.71 Unrealized -0.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,268 Shares 75,520 Est. Cost $13.58 Unrealized +5.7%
ELECTRO RENT CORP COM 0.0%
Value ($000) $1,263 Shares 121,737 Est. Cost $15.03 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $1,258 Shares 26,515 Est. Cost $73.80 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $1,254 Shares 131,189 Est. Cost $10.76 Unrealized
SYNTA PHARMA CORP-REDH 0.0%
Value ($000) $1,249 Shares 717,826 Est. Cost $3.65 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,249 Shares 66,550 Est. Cost $18.90 Unrealized +3.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,247 Shares 84,371 Est. Cost $15.90 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,246 Shares 127,424 Est. Cost $11.74 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,243 Shares 111,860 Est. Cost $11.58 Unrealized -15.6%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,242 Shares 57,266 Est. Cost $24.08 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,242 Shares 64,426 Est. Cost $22.01 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $1,241 Shares 103,685 Est. Cost $12.73 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,240 Shares 67,283 Est. Cost $23.11 Unrealized +12.9%
EMC INS GROUP INC COM 0.0%
Value ($000) $1,239 Shares 53,405 Est. Cost $27.37 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $1,236 Shares 100,723 Est. Cost $35.72 Unrealized -38.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,233 Shares 127,691 Est. Cost $13.13 Unrealized -30.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,229 Shares 53,655 Est. Cost $32.12 Unrealized -12.8%
OVASCIENCE INC 0.0%
Value ($000) $1,228 Shares 144,748 Est. Cost $20.68 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1,224 Shares 1,666,010 Est. Cost $1.50 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,220 Shares 116,256 Est. Cost $18.33 Unrealized -21.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,218 Shares 76,153 Est. Cost $15.03 Unrealized
SPY SPDR TR UNIT SER 1 ON AMEX 0.0%
Value ($000) $1,215 Shares 6,346 Est. Cost $203.29 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,211 Shares 50,504 Est. Cost $29.19 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,206 Shares 38,766 Est. Cost $19.88 Unrealized -0.5%
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $1,205 Shares 129,590 Est. Cost $10.00 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,205 Shares 87,515 Est. Cost $15.35 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,204 Shares 146,891 Est. Cost $13.46 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $1,204 Shares 676,884 Est. Cost $3.23 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $1,203 Shares 70,244 Est. Cost $17.59 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $1,198 Shares 1,174,835 Est. Cost $1.48 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $1,196 Shares 141,823 Est. Cost $7.86 Unrealized +19.4%
DEPO 2 1/2 09/01/21 0.0%
Value ($000) $1,190 Shares 1,000,000 Est. Cost $1.19 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,189 Shares 69,079 Est. Cost $9.85 Unrealized +25.9%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,184 Shares 128,105 Est. Cost $11.74 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1,183 Shares 125,640 Est. Cost $9.06 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,183 Shares 68,190 Est. Cost $17.00 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $1,182 Shares 116,401 Est. Cost $9.93 Unrealized
TLOG 8 06/15/19 0.0%
Value ($000) $1,179 Shares 2,250,000 Est. Cost $0.52 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $1,178 Shares 228,959 Est. Cost $17.33 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,178 Shares 73,404 Est. Cost $15.75 Unrealized +9.6%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,177 Shares 180,027 Est. Cost $9.67 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,176 Shares 70,320 Est. Cost $17.70 Unrealized -8.4%
CARBONITE INC 0.0%
Value ($000) $1,174 Shares 105,542 Est. Cost $12.31 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,172 Shares 373,501 Est. Cost $3.56 Unrealized -14.3%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $1,169 Shares 203,907 Est. Cost $9.43 Unrealized -30.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,169 Shares 51,414 Est. Cost $22.27 Unrealized 0.0%
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $1,166 Shares 87,579 Est. Cost $13.62 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,162 Shares 54,341 Est. Cost $20.45 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $1,161 Shares 275,206 Est. Cost $5.79 Unrealized -12.9%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,159 Shares 64,514 Est. Cost $16.60 Unrealized +13.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,153 Shares 83,507 Est. Cost $60.38 Unrealized -72.5%
EMCORE CORP COM 0.0%
Value ($000) $1,152 Shares 169,499 Est. Cost $4.27 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $1,147 Shares 59,815 Est. Cost $18.24 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $1,145 Shares 18,101 Est. Cost $50.20 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,141 Shares 36,878 Est. Cost $54.43 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $1,141 Shares 375,451 Est. Cost $13.15 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,141 Shares 64,250 Est. Cost $13.79 Unrealized -9.2%
MATTSON TECHNOLOGY INC COM 0.0%
Value ($000) $1,139 Shares 488,875 Est. Cost $2.51 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $1,137 Shares 45,767 Est. Cost $23.55 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,136 Shares 192,900 Est. Cost $5.89 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,130 Shares 128,371 Est. Cost $17.40 Unrealized
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $1,128 Shares 176,932 Est. Cost $34.46 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $1,127 Shares 19,081 Est. Cost $66.91 Unrealized
MEDGENICS 0.0%
Value ($000) $1,122 Shares 143,490 Est. Cost $5.78 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,120 Shares 26,731 Est. Cost $79.97 Unrealized -42.3%
CUTERA INC 0.0%
Value ($000) $1,118 Shares 85,533 Est. Cost $10.54 Unrealized
VIVUS INC COM 0.0%
Value ($000) $1,117 Shares 681,930 Est. Cost $9.98 Unrealized
HARTE-HANKS INC COM 0.0%
Value ($000) $1,116 Shares 316,509 Est. Cost $7.58 Unrealized
CASCADE BANCORP COM 0.0%
Value ($000) $1,113 Shares 205,883 Est. Cost $5.42 Unrealized
HORIZON GLOBAL CORP-W/I 0.0%
Value ($000) $1,110 Shares 125,955 Est. Cost $8.81 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1,110 Shares 427,199 Est. Cost $9.88 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,109 Shares 14,869 Est. Cost $48.07 Unrealized +46.3%
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $1,108 Shares 87,396 Est. Cost $10.96 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,105 Shares 240,275 Est. Cost $4.97 Unrealized
OPOWER INC 0.0%
Value ($000) $1,104 Shares 124,012 Est. Cost $11.72 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,102 Shares 45,683 Est. Cost $15.31 Unrealized +6.6%
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $1,100 Shares 28,500 Est. Cost $38.60 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1,099 Shares 107,785 Est. Cost $7.49 Unrealized +38.7%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,098 Shares 115,877 Est. Cost $10.82 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $1,095 Shares 108,728 Est. Cost $21.80 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,095 Shares 9,440 Est. Cost $77.69 Unrealized +31.9%
CVR REFINANCING LP 0.0%
Value ($000) $1,092 Shares 57,117 Est. Cost $19.12 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $1,090 Shares 122,798 Est. Cost $11.47 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,088 Shares 66,997 Est. Cost $15.96 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $1,088 Shares 103,481 Est. Cost $15.37 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1,087 Shares 83,799 Est. Cost $15.56 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,085 Shares 96,279 Est. Cost $16.98 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,082 Shares 136,012 Est. Cost $7.07 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,081 Shares 180,976 Est. Cost $10.08 Unrealized -30.7%
ENDOCYTE INC 0.0%
Value ($000) $1,080 Shares 235,981 Est. Cost $11.28 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,079 Shares 175,853 Est. Cost $9.79 Unrealized -23.8%
NCI INC-CLASS A 0.0%
Value ($000) $1,076 Shares 81,130 Est. Cost $6.22 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $1,069 Shares 71,959 Est. Cost $19.54 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,067 Shares 165,943 Est. Cost $17.09 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,065 Shares 75,373 Est. Cost $10.88 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,065 Shares 57,812 Est. Cost $23.31 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $1,060 Shares 50,183 Est. Cost $16.85 Unrealized
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $1,059 Shares 72,196 Est. Cost $17.71 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,057 Shares 26,379 Est. Cost $20.45 Unrealized +2.3%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,055 Shares 488,621 Est. Cost $3.42 Unrealized
HESKA CORP COM 0.0%
Value ($000) $1,053 Shares 34,579 Est. Cost $16.82 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,053 Shares 31,797 Est. Cost $49.65 Unrealized -13.8%
GHM GRAHAM CORP 0.0%
Value ($000) $1,052 Shares 59,630 Est. Cost $23.11 Unrealized -31.9%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1,051 Shares 44,544 Est. Cost $32.44 Unrealized -12.5%
LIPOCINE INC 0.0%
Value ($000) $1,051 Shares 88,917 Est. Cost $7.21 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $1,047 Shares 1,503,409 Est. Cost $1.40 Unrealized
POZEN INC COM 0.0%
Value ($000) $1,044 Shares 178,982 Est. Cost $5.62 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,041 Shares 66,916 Est. Cost $24.71 Unrealized -18.2%
CONFORMIS INC 0.0%
Value ($000) $1,039 Shares 57,551 Est. Cost $18.05 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $1,039 Shares 66,948 Est. Cost $16.15 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $1,038 Shares 32,454 Est. Cost $11.53 Unrealized +31.7%
ANCHOR BANCORP WIS INC COM 0.0%
Value ($000) $1,034 Shares 24,287 Est. Cost $39.16 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,033 Shares 43,515 Est. Cost $9.69 Unrealized +12.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,031 Shares 76,834 Est. Cost $12.30 Unrealized +37.8%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1,029 Shares 9,892 Est. Cost $105.33 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $1,026 Shares 75,462 Est. Cost $12.48 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 95,015 Est. Cost $29.93 Unrealized -47.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,020 Shares 166,442 Est. Cost $6.75 Unrealized +0.5%
BBX CAPITAL CORP 0.0%
Value ($000) $1,018 Shares 63,261 Est. Cost $13.29 Unrealized
MODEL N INC 0.0%
Value ($000) $1,017 Shares 101,690 Est. Cost $14.88 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,016 Shares 75,161 Est. Cost $17.06 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $1,011 Shares 132,201 Est. Cost $7.04 Unrealized
CORENERGY INFRASTRUCTURE S-A 7 3/8 0.0%
Value ($000) $1,011 Shares 44,471 Est. Cost $22.73 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,010 Shares 9,372 Est. Cost $123.58 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $1,008 Shares 160,558 Est. Cost $9.58 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 143,481 Est. Cost $10.76 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $1,004 Shares 117,895 Est. Cost $10.23 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $1,004 Shares 93,705 Est. Cost $24.08 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 239,797 Est. Cost $5.04 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,000 Shares 143,969 Est. Cost $9.02 Unrealized -17.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $999 Shares 23,726 Est. Cost $46.07 Unrealized
TROVAGENE INC 0.0%
Value ($000) $996 Shares 175,123 Est. Cost $7.30 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $992 Shares 126,580 Est. Cost $19.84 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $992 Shares 32,934 Est. Cost $15.81 Unrealized -3.5%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $992 Shares 281,918 Est. Cost $12.75 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $991 Shares 330,560 Est. Cost $3.57 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $989 Shares 201,119 Est. Cost $9.95 Unrealized
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $989 Shares 42,206 Est. Cost $22.93 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $988 Shares 49,777 Est. Cost $17.90 Unrealized +9.3%
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $984 Shares 118,182 Est. Cost $8.99 Unrealized
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $984 Shares 286,169 Est. Cost $2.56 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $981 Shares 157,540 Est. Cost $4.78 Unrealized +21.1%
PIONEER DRILLING COMPANY 0.0%
Value ($000) $980 Shares 466,888 Est. Cost $9.43 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $978 Shares 36,177 Est. Cost $25.34 Unrealized +9.9%
MCEWEN MINING INC 0.0%
Value ($000) $978 Shares 1,118,345 Est. Cost $1.67 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $977 Shares 240,230 Est. Cost $35.39 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $975 Shares 54,404 Est. Cost $16.69 Unrealized +5.7%
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $972 Shares 112,337 Est. Cost $12.10 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $972 Shares 94,694 Est. Cost $13.57 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $969 Shares 156,267 Est. Cost $7.72 Unrealized -39.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $968 Shares 64,937 Est. Cost $10.05 Unrealized +22.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC 0.0%
Value ($000) $966 Shares 59,798 Est. Cost $18.53 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value ($000) $964 Shares 292,446 Est. Cost $20.70 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $964 Shares 41,431 Est. Cost $29.02 Unrealized
AUTOBYTEL INC COM 0.0%
Value ($000) $961 Shares 57,376 Est. Cost $11.16 Unrealized
KANSAS CITY LIFE INS CO COM 0.0%
Value ($000) $961 Shares 20,466 Est. Cost $40.24 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $960 Shares 68,320 Est. Cost $21.51 Unrealized -6.6%
YODLEE INC 0.0%
Value ($000) $960 Shares 59,548 Est. Cost $13.24 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $959 Shares 31,421 Est. Cost $42.79 Unrealized
TECHTARGET INC -REDH 0.0%
Value ($000) $955 Shares 112,183 Est. Cost $7.45 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 128,367 Est. Cost $18.93 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $950 Shares 116,529 Est. Cost $13.73 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $950 Shares 78,001 Est. Cost $8.15 Unrealized +42.3%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $947 Shares 550,628 Est. Cost $4.91 Unrealized
EQUITY COMMONWEALTH S-E 7 1/4 0.0%
Value ($000) $947 Shares 37,175 Est. Cost $25.47 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $945 Shares 94,510 Est. Cost $13.04 Unrealized -12.5%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $945 Shares 104,705 Est. Cost $13.78 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $944 Shares 67,573 Est. Cost $11.78 Unrealized +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $941 Shares 120,805 Est. Cost $8.44 Unrealized -6.6%
TAHOE RESOURCES INC 0.0%
Value ($000) $941 Shares 121,898 Est. Cost $13.76 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $940 Shares 23,182 Est. Cost $37.89 Unrealized -2.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $938 Shares 22,938 Est. Cost $44.52 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $934 Shares 71,618 Est. Cost $26.56 Unrealized -37.3%
PHOENIX COS INC NEW COM 0.0%
Value ($000) $929 Shares 28,163 Est. Cost $45.61 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 104,950 Est. Cost $23.41 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $924 Shares 45,371 Est. Cost $20.37 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $923 Shares 14,494 Est. Cost $64.03 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $923 Shares 352,373 Est. Cost $5.41 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $922 Shares 152,147 Est. Cost $6.26 Unrealized
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $916 Shares 84,484 Est. Cost $10.84 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $916 Shares 149,961 Est. Cost $43.64 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $916 Shares 191,330 Est. Cost $11.29 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $915 Shares 133,705 Est. Cost $11.73 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $913 Shares 41,063 Est. Cost $30.08 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $913 Shares 295,688 Est. Cost $3.09 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $913 Shares 57,807 Est. Cost $8.97 Unrealized +30.0%
BELLCIUM PHARMACEUTICALS INC 0.0%
Value ($000) $911 Shares 62,698 Est. Cost $23.15 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $907 Shares 37,826 Est. Cost $18.29 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $907 Shares 56,890 Est. Cost $9.65 Unrealized +22.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $905 Shares 47,641 Est. Cost $28.11 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $901 Shares 58,835 Est. Cost $10.04 Unrealized 0.0%
N T T DOCOMO INC-ADR 0.0%
Value ($000) $898 Shares 53,237 Est. Cost $15.62 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $897 Shares 85,335 Est. Cost $18.52 Unrealized -39.2%
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $896 Shares 24,800 Est. Cost $36.13 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $894 Shares 251,171 Est. Cost $17.98 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $893 Shares 227,410 Est. Cost $12.76 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $892 Shares 29,362 Est. Cost $30.58 Unrealized
METHANEX CORP 0.0%
Value ($000) $891 Shares 27,231 Est. Cost $57.05 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $889 Shares 51,619 Est. Cost $14.62 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 68,484 Est. Cost $13.22 Unrealized
KONA GRILL INC 0.0%
Value ($000) $888 Shares 56,423 Est. Cost $18.83 Unrealized
J ALEXANDER'S HOLDINGS - W/I 0.0%
Value ($000) $886 Shares 88,957 Est. Cost $9.96 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $882 Shares 76,816 Est. Cost $9.71 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $882 Shares 19,931 Est. Cost $74.51 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $881 Shares 77,571 Est. Cost $12.78 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $881 Shares 413,955 Est. Cost $3.94 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $879 Shares 145,346 Est. Cost $10.90 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $871 Shares 458,554 Est. Cost $1.34 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $871 Shares 53,793 Est. Cost $16.19 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $870 Shares 160,537 Est. Cost $7.84 Unrealized
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $866 Shares 24,743 Est. Cost $40.22 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $862 Shares 45,158 Est. Cost $9.43 Unrealized +22.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 51,486 Est. Cost $18.82 Unrealized
HUBBELL INC -CL A 0.0%
Value ($000) $860 Shares 7,956 Est. Cost $108.09 Unrealized
AMAYA INC 0.0%
Value ($000) $856 Shares 46,955 Est. Cost $18.23 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $855 Shares 40,642 Est. Cost $24.36 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $852 Shares 97,108 Est. Cost $10.82 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $849 Shares 50,149 Est. Cost $23.05 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $849 Shares 16,945 Est. Cost $45.30 Unrealized
SOHU COM INC 0.0%
Value ($000) $848 Shares 20,550 Est. Cost $54.90 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $848 Shares 152,793 Est. Cost $5.36 Unrealized -44.6%
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $848 Shares 25,258 Est. Cost $46.51 Unrealized -20.9%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $846 Shares 13,272 Est. Cost $75.18 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $839 Shares 37,987 Est. Cost $18.01 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $837 Shares 112,930 Est. Cost $11.82 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $836 Shares 140,288 Est. Cost $11.13 Unrealized
NANTKWEST INC 0.0%
Value ($000) $835 Shares 72,928 Est. Cost $11.45 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $834 Shares 13,060 Est. Cost $63.86 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $834 Shares 1,112,113 Est. Cost $5.87 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $834 Shares 24,680 Est. Cost $47.63 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $833 Shares 206,867 Est. Cost $7.55 Unrealized -29.8%
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $830 Shares 40,754 Est. Cost $15.20 Unrealized
RENTECH INC 0.0%
Value ($000) $828 Shares 147,958 Est. Cost $5.60 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $828 Shares 38,259 Est. Cost $8.21 Unrealized +46.8%
ADEPT TECHNOLOGY INC COM 0.0%
Value ($000) $827 Shares 63,832 Est. Cost $14.29 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $826 Shares 36,063 Est. Cost $13.44 Unrealized +16.4%
SIZMEK INC 0.0%
Value ($000) $824 Shares 137,672 Est. Cost $10.46 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $823 Shares 74,837 Est. Cost $14.83 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $822 Shares 24,624 Est. Cost $30.74 Unrealized +10.3%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $821 Shares 67,677 Est. Cost $16.66 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $819 Shares 303,556 Est. Cost $2.70 Unrealized
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $818 Shares 194,961 Est. Cost $8.58 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $817 Shares 85,535 Est. Cost $12.63 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $817 Shares 38,754 Est. Cost $25.19 Unrealized -8.8%
TDOC TELADOC INC 0.0%
Value ($000) $817 Shares 36,687 Est. Cost $27.00 Unrealized 0.0%
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $816 Shares 49,912 Est. Cost $13.75 Unrealized +33.1%
CYTRX CORP COM NEW 0.0%
Value ($000) $813 Shares 343,217 Est. Cost $3.36 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $813 Shares 70,210 Est. Cost $14.88 Unrealized -14.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $807 Shares 98,388 Est. Cost $19.73 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $806 Shares 355,073 Est. Cost $2.01 Unrealized
SINA CORP 0.0%
Value ($000) $805 Shares 20,075 Est. Cost $50.59 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $804 Shares 127,546 Est. Cost $10.29 Unrealized -35.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $804 Shares 50,405 Est. Cost $19.51 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $803 Shares 61,179 Est. Cost $18.80 Unrealized
CHIASMA INC 0.0%
Value ($000) $802 Shares 40,385 Est. Cost $19.86 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 43,477 Est. Cost $16.10 Unrealized +21.8%
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $801 Shares 105,484 Est. Cost $35.12 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $801 Shares 87,685 Est. Cost $13.10 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $798 Shares 105,721 Est. Cost $3.45 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $798 Shares 27,600 Est. Cost $3.78 Unrealized +21.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $797 Shares 17,460 Est. Cost $11.46 Unrealized -6.9%
ARDX ARDELYX INC 0.0%
Value ($000) $794 Shares 45,987 Est. Cost $18.53 Unrealized +0.7%
C D I CORP COM 0.0%
Value ($000) $794 Shares 92,965 Est. Cost $14.40 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $793 Shares 206,043 Est. Cost $4.29 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $792 Shares 38,816 Est. Cost $25.34 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $791 Shares 279,884 Est. Cost $2.65 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $789 Shares 33,396 Est. Cost $22.81 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $789 Shares 35,495 Est. Cost $43.61 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $787 Shares 8,773 Est. Cost $63.99 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $787 Shares 56,042 Est. Cost $9.04 Unrealized +3.2%
OCI RESOURCES LP 0.0%
Value ($000) $785 Shares 40,046 Est. Cost $23.14 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $782 Shares 175,480 Est. Cost $4.74 Unrealized +29.4%
NFJ DIVIDEND INTRST&PREM STR 0.0%
Value ($000) $782 Shares 61,240 Est. Cost $12.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $780 Shares 4 Est. Cost $214536.25 Unrealized -4.0%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $778 Shares 53,495 Est. Cost $17.79 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $777 Shares 1,104,245 Est. Cost $3.81 Unrealized
SWN 6 1/4 0.0%
Value ($000) $777 Shares 25,000 Est. Cost $31.08 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $777 Shares 73,540 Est. Cost $9.20 Unrealized +32.1%
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $777 Shares 56,511 Est. Cost $25.80 Unrealized
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $776 Shares 354,428 Est. Cost $1.85 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $776 Shares 606,796 Est. Cost $3.83 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $774 Shares 442,712 Est. Cost $4.23 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $773 Shares 44,242 Est. Cost $13.81 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $773 Shares 250,464 Est. Cost $5.52 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $772 Shares 43,451 Est. Cost $21.48 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $771 Shares 64,228 Est. Cost $16.99 Unrealized
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $771 Shares 403,942 Est. Cost $2.70 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 36,611 Est. Cost $21.00 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $769 Shares 54,237 Est. Cost $16.42 Unrealized +8.8%
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $768 Shares 102,458 Est. Cost $8.27 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $767 Shares 240,713 Est. Cost $2.24 Unrealized +36.6%
CAJPY CANON INC ADR 0.0%
Value ($000) $766 Shares 26,450 Est. Cost $31.57 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $765 Shares 276,185 Est. Cost $4.98 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $763 Shares 23,126 Est. Cost $6.30 Unrealized +90.7%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $760 Shares 126,325 Est. Cost $8.52 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $759 Shares 91,444 Est. Cost $6.94 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $759 Shares 31,312 Est. Cost $28.48 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $757 Shares 228,375 Est. Cost $7.10 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $756 Shares 183,089 Est. Cost $5.76 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $755 Shares 32,129 Est. Cost $17.14 Unrealized +0.3%
BIOSCRIP INC COM 0.0%
Value ($000) $754 Shares 403,551 Est. Cost $12.24 Unrealized
EGALET CORPORATION 0.0%
Value ($000) $749 Shares 56,880 Est. Cost $13.39 Unrealized
QAD INC - B 0.0%
Value ($000) $748 Shares 34,914 Est. Cost $10.69 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $747 Shares 58,624 Est. Cost $13.75 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $746 Shares 90,646 Est. Cost $10.08 Unrealized -3.2%
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $746 Shares 56,915 Est. Cost $8.72 Unrealized +29.5%
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $744 Shares 79,197 Est. Cost $7.71 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $739 Shares 183,699 Est. Cost $6.35 Unrealized -33.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $735 Shares 80,123 Est. Cost $15.82 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $734 Shares 2,160,392 Est. Cost $1.28 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $732 Shares 48,194 Est. Cost $13.91 Unrealized +3.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $731 Shares 19,250 Est. Cost $58.74 Unrealized -41.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $730 Shares 60,952 Est. Cost $11.39 Unrealized -2.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $725 Shares 17,787 Est. Cost $41.84 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $725 Shares 98,607 Est. Cost $16.80 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $722 Shares 75,780 Est. Cost $16.88 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $722 Shares 128,705 Est. Cost $5.54 Unrealized -5.4%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $720 Shares 2,668,527 Est. Cost $4.07 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $714 Shares 85,362 Est. Cost $11.29 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $713 Shares 26,255 Est. Cost $18.53 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $711 Shares 225,253 Est. Cost $7.02 Unrealized
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $710 Shares 215,498 Est. Cost $17.73 Unrealized
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $708 Shares 120,654 Est. Cost $8.03 Unrealized -20.7%
TRANSENTERIX INC 0.0%
Value ($000) $707 Shares 312,993 Est. Cost $4.20 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $706 Shares 75,536 Est. Cost $9.70 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $705 Shares 57,795 Est. Cost $26.37 Unrealized
UNILIFE CORP 0.0%
Value ($000) $704 Shares 718,579 Est. Cost $3.40 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $703 Shares 92,376 Est. Cost $12.82 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $703 Shares 221,647 Est. Cost $3.17 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $703 Shares 107,127 Est. Cost $4.31 Unrealized
S L INDS INC COM 0.0%
Value ($000) $701 Shares 20,659 Est. Cost $33.48 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $700 Shares 213,519 Est. Cost $3.93 Unrealized
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $693 Shares 88,743 Est. Cost $8.55 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $691 Shares 500,833 Est. Cost $4.34 Unrealized
TMUS 5 1/2 0.0%
Value ($000) $690 Shares 10,000 Est. Cost $52.98 Unrealized
PLANAR SYS INC COM 0.0%
Value ($000) $690 Shares 119,103 Est. Cost $5.03 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $688 Shares 74,713 Est. Cost $24.18 Unrealized
MOBILE IRON INC 0.0%
Value ($000) $686 Shares 221,561 Est. Cost $6.12 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $684 Shares 32,665 Est. Cost $19.24 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $683 Shares 347,439 Est. Cost $6.52 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $683 Shares 111,199 Est. Cost $4.43 Unrealized +40.2%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $681 Shares 48,210 Est. Cost $14.18 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 32,174 Est. Cost $26.57 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $675 Shares 326,258 Est. Cost $16.59 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $672 Shares 265,696 Est. Cost $5.72 Unrealized -58.3%
UBS UBS GROUP AG 0.0%
Value ($000) $671 Shares 36,272 Est. Cost $17.68 Unrealized +19.9%
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $670 Shares 141,225 Est. Cost $6.62 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $667 Shares 143,781 Est. Cost $9.82 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $667 Shares 126,489 Est. Cost $8.94 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $666 Shares 48,555 Est. Cost $15.90 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $663 Shares 6,441 Est. Cost $153.20 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 47,103 Est. Cost $11.52 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value ($000) $660 Shares 36,642 Est. Cost $25.55 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 227,448 Est. Cost $6.25 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $657 Shares 101,202 Est. Cost $18.78 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $656 Shares 79,815 Est. Cost $4.51 Unrealized +27.6%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $654 Shares 16,289 Est. Cost $40.77 Unrealized
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $653 Shares 17,411 Est. Cost $42.01 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $653 Shares 38,802 Est. Cost $16.19 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $652 Shares 28,751 Est. Cost $54.24 Unrealized -32.7%
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $651 Shares 261,806 Est. Cost $2.23 Unrealized
YY INC-ADR 0.0%
Value ($000) $649 Shares 11,909 Est. Cost $70.97 Unrealized
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $648 Shares 91,347 Est. Cost $11.01 Unrealized
PENDRELL CORP 0.0%
Value ($000) $646 Shares 898,594 Est. Cost $2.38 Unrealized
EMERGENT CAPITAL INC 0.0%
Value ($000) $645 Shares 118,477 Est. Cost $5.44 Unrealized
KEMPHARM INC 0.0%
Value ($000) $644 Shares 33,236 Est. Cost $19.38 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $642 Shares 612,266 Est. Cost $19.72 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $641 Shares 26,512 Est. Cost $30.09 Unrealized 0.0%
HOUSTON WIRE & CABLE 0.0%
Value ($000) $639 Shares 100,845 Est. Cost $12.36 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $634 Shares 19,869 Est. Cost $22.19 Unrealized +34.9%
WIT WIPRO LTD 0.0%
Value ($000) $633 Shares 51,542 Est. Cost $12.28 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $633 Shares 28,216 Est. Cost $33.40 Unrealized
INVITAE CORP 0.0%
Value ($000) $629 Shares 87,204 Est. Cost $14.88 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $627 Shares 166,116 Est. Cost $4.28 Unrealized +8.8%
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $626 Shares 70,347 Est. Cost $7.13 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $625 Shares 41,049 Est. Cost $17.78 Unrealized
REALNETWORKS INC COM 0.0%
Value ($000) $625 Shares 152,932 Est. Cost $7.35 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $623 Shares 76,653 Est. Cost $8.40 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $622 Shares 165,118 Est. Cost $6.02 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $622 Shares 133,200 Est. Cost $29.70 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $621 Shares 71,321 Est. Cost $11.10 Unrealized
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $620 Shares 51,957 Est. Cost $15.47 Unrealized -14.1%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $620 Shares 216,981 Est. Cost $3.38 Unrealized
NEFF CORP-CLASS A 0.0%
Value ($000) $619 Shares 110,802 Est. Cost $10.53 Unrealized
ABEV AMBEV SA - ADR 0.0%
Value ($000) $617 Shares 126,000 Est. Cost $7.32 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $616 Shares 16,612 Est. Cost $68.75 Unrealized -49.7%
CHINA MING YANG WIND POW-ADS 0.0%
Value ($000) $612 Shares 312,290 Est. Cost $2.65 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $612 Shares 51,983 Est. Cost $11.77 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value ($000) $611 Shares 95,570 Est. Cost $6.51 Unrealized -3.6%
THE NEW HOME CO INC 0.0%
Value ($000) $607 Shares 46,899 Est. Cost $14.24 Unrealized
CENVEO INC COM 0.0%
Value ($000) $607 Shares 322,991 Est. Cost $2.23 Unrealized
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 73,506 Est. Cost $33.23 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $603 Shares 14,715 Est. Cost $66.06 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $602 Shares 175,953 Est. Cost $17.14 Unrealized
ARQULE INC COM 0.0%
Value ($000) $600 Shares 321,376 Est. Cost $2.26 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $600 Shares 60,459 Est. Cost $22.51 Unrealized -43.8%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $600 Shares 48,420 Est. Cost $22.10 Unrealized -35.9%
DERMA SCIENCES INC 0.0%
Value ($000) $600 Shares 127,471 Est. Cost $12.58 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $599 Shares 15,673 Est. Cost $45.36 Unrealized -4.1%
B H P BILLITON PLC-ADR 0.0%
Value ($000) $598 Shares 19,512 Est. Cost $53.36 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $597 Shares 51,265 Est. Cost $16.23 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $596 Shares 39,896 Est. Cost $15.08 Unrealized 0.0%
APIGEE CORP 0.0%
Value ($000) $593 Shares 56,251 Est. Cost $10.54 Unrealized
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $592 Shares 95,789 Est. Cost $17.21 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $592 Shares 197,374 Est. Cost $14.30 Unrealized -74.0%
BIO-PATH HOLDING INC 0.0%
Value ($000) $592 Shares 520,069 Est. Cost $2.89 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $591 Shares 416,440 Est. Cost $9.29 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $591 Shares 88,926 Est. Cost $8.78 Unrealized
EVERGREEN GLOBAL DIV OPPRTNY 0.0%
Value ($000) $590 Shares 99,842 Est. Cost $5.91 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $590 Shares 69,426 Est. Cost $6.46 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $590 Shares 344,593 Est. Cost $4.10 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $587 Shares 301,259 Est. Cost $10.10 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $587 Shares 43,845 Est. Cost $17.67 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $587 Shares 48,786 Est. Cost $14.55 Unrealized
KING DIGITAL ENTERTAINMENT PLC 0.0%
Value ($000) $586 Shares 43,284 Est. Cost $13.98 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $585 Shares 443,284 Est. Cost $1.29 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $585 Shares 585,663 Est. Cost $1.80 Unrealized -31.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 25,604 Est. Cost $20.21 Unrealized +5.1%
SUNSTONE HOTEL INVESTORS S-D 8 0.0%
Value ($000) $583 Shares 22,889 Est. Cost $25.47 Unrealized
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $583 Shares 82,096 Est. Cost $14.03 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $583 Shares 105,496 Est. Cost $8.32 Unrealized
CUSHING RENAISSANCE FUND/THE 0.0%
Value ($000) $580 Shares 39,908 Est. Cost $16.45 Unrealized
CREDIT SUISSE ASST INCOME FD 0.0%
Value ($000) $580 Shares 205,009 Est. Cost $3.10 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 41,690 Est. Cost $13.99 Unrealized
MELLANOX TECH LTD 0.0%
Value ($000) $576 Shares 15,268 Est. Cost $45.57 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 107,965 Est. Cost $6.59 Unrealized +3.6%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $573 Shares 60,159 Est. Cost $10.58 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $573 Shares 220,620 Est. Cost $2.60 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $572 Shares 78,849 Est. Cost $7.53 Unrealized +9.4%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $569 Shares 47,136 Est. Cost $10.46 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $568 Shares 90,332 Est. Cost $6.83 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $567 Shares 145,086 Est. Cost $2.85 Unrealized +26.7%
NEURALSTEM INC 0.0%
Value ($000) $567 Shares 464,816 Est. Cost $2.75 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $563 Shares 84,081 Est. Cost $13.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $561 Shares 151,846 Est. Cost $9.63 Unrealized -44.7%
NTRA NATERA INC 0.0%
Value ($000) $561 Shares 51,778 Est. Cost $16.90 Unrealized 0.0%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $556 Shares 175,536 Est. Cost $3.29 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $555 Shares 51,123 Est. Cost $9.94 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $553 Shares 5,175 Est. Cost $103.11 Unrealized
WIX WIX.COM 0.0%
Value ($000) $549 Shares 31,607 Est. Cost $21.59 Unrealized +3.6%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $547 Shares 22,884 Est. Cost $23.90 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $546 Shares 110,875 Est. Cost $8.82 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $546 Shares 105,549 Est. Cost $5.07 Unrealized
ESSA BANCORP INC -REDH 0.0%
Value ($000) $542 Shares 41,570 Est. Cost $10.98 Unrealized
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $541 Shares 13,295 Est. Cost $35.46 Unrealized
MORGN STAN EMER MKTS DOM DBT 0.0%
Value ($000) $539 Shares 78,465 Est. Cost $6.87 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $538 Shares 52,398 Est. Cost $17.15 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $536 Shares 60,268 Est. Cost $9.43 Unrealized
HDB H D F C BANK LTD 0.0%
Value ($000) $534 Shares 8,742 Est. Cost $61.08 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $531 Shares 14,528 Est. Cost $29.80 Unrealized -11.6%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 51,191 Est. Cost $13.78 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $528 Shares 102,283 Est. Cost $8.88 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $528 Shares 24,239 Est. Cost $17.63 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $527 Shares 71,739 Est. Cost $8.87 Unrealized -37.6%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $526 Shares 59,167 Est. Cost $7.77 Unrealized
GAIAM INC CL A 0.0%
Value ($000) $526 Shares 85,655 Est. Cost $5.75 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $525 Shares 8,104 Est. Cost $75.54 Unrealized
FENIX PARTS INC 0.0%
Value ($000) $523 Shares 78,417 Est. Cost $6.67 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $522 Shares 225,015 Est. Cost $7.44 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $522 Shares 65,277 Est. Cost $32.37 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $521 Shares 87,135 Est. Cost $7.06 Unrealized
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $516 Shares 34,260 Est. Cost $15.80 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $516 Shares 61,788 Est. Cost $10.44 Unrealized -1.5%
ISRAMCO INC 0.0%
Value ($000) $514 Shares 5,175 Est. Cost $105.46 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $514 Shares 85,562 Est. Cost $8.17 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $513 Shares 246,915 Est. Cost $3.55 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $512 Shares 239,352 Est. Cost $4.26 Unrealized -39.2%
COUNTY BANCORP INC 0.0%
Value ($000) $510 Shares 26,661 Est. Cost $19.13 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $509 Shares 44,429 Est. Cost $13.46 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $509 Shares 12,549 Est. Cost $41.91 Unrealized 0.0%
INTEVAC INC COM 0.0%
Value ($000) $508 Shares 110,544 Est. Cost $6.46 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $506 Shares 19,617 Est. Cost $14.62 Unrealized +34.3%
ENERGY FOCUS, INC. 0.0%
Value ($000) $505 Shares 42,832 Est. Cost $11.79 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $504 Shares 22,176 Est. Cost $9.84 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value ($000) $503 Shares 65,320 Est. Cost $5.41 Unrealized
AMYRIS INC 0.0%
Value ($000) $502 Shares 249,864 Est. Cost $3.00 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $500 Shares 98,733 Est. Cost $4.52 Unrealized +17.3%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $499 Shares 56,980 Est. Cost $4.05 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $497 Shares 23,806 Est. Cost $15.50 Unrealized +6.7%
ALCATEL SPONSORED ADR 0.0%
Value ($000) $497 Shares 136,406 Est. Cost $3.86 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $496 Shares 134,178 Est. Cost $5.56 Unrealized -18.8%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $494 Shares 27,936 Est. Cost $14.51 Unrealized +16.9%
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $494 Shares 11,615 Est. Cost $42.53 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $493 Shares 46,068 Est. Cost $10.70 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $488 Shares 23,792 Est. Cost $34.69 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $487 Shares 21,283 Est. Cost $14.35 Unrealized -11.7%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $487 Shares 23,837 Est. Cost $21.17 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $486 Shares 31,103 Est. Cost $15.63 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $485 Shares 44,503 Est. Cost $15.39 Unrealized -23.0%
THE CARLYLE GROUP 0.0%
Value ($000) $484 Shares 28,847 Est. Cost $28.99 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $483 Shares 57,646 Est. Cost $6.75 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $483 Shares 50,284 Est. Cost $18.33 Unrealized
INTEGRATED ELECTRICAL SVC COM 0.0%
Value ($000) $483 Shares 62,642 Est. Cost $5.35 Unrealized
LIBERATOR MEDICAL HOLDINGS INC 0.0%
Value ($000) $483 Shares 205,638 Est. Cost $4.01 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $482 Shares 28,737 Est. Cost $16.74 Unrealized -2.1%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $482 Shares 37,221 Est. Cost $12.13 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $481 Shares 15,212 Est. Cost $46.90 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $481 Shares 63,070 Est. Cost $9.36 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $481 Shares 52,493 Est. Cost $14.47 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $480 Shares 302,390 Est. Cost $3.48 Unrealized
COSAN LTD-REDH 0.0%
Value ($000) $480 Shares 166,427 Est. Cost $2.88 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $478 Shares 60,056 Est. Cost $10.42 Unrealized
ATHERSYS INC 0.0%
Value ($000) $477 Shares 434,297 Est. Cost $2.07 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 916,385 Est. Cost $0.78 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $473 Shares 95,066 Est. Cost $7.36 Unrealized -22.1%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $471 Shares 410,179 Est. Cost $5.47 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $470 Shares 276,975 Est. Cost $5.29 Unrealized -74.6%
PVCT PROVECTUS BIOPHARMACEUTICA-A 0.0%
Value ($000) $469 Shares 816,989 Est. Cost $0.51 Unrealized 0.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $467 Shares 6,458 Est. Cost $72.21 Unrealized -2.1%
CAPE BANCORP INC 0.0%
Value ($000) $466 Shares 37,627 Est. Cost $9.61 Unrealized
CNVAF CNOVA NV 0.0%
Value ($000) $465 Shares 154,125 Est. Cost $6.89 Unrealized -32.3%
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $461 Shares 5,056 Est. Cost $85.01 Unrealized
CHINA MOBILE HONG KONG LTD SPONSORED ADR 0.0%
Value ($000) $460 Shares 7,743 Est. Cost $59.41 Unrealized
XHNWX PIONEER DIVERSIFIED HGH INCM 0.0%
Value ($000) $459 Shares 31,089 Est. Cost $14.76 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $459 Shares 43,759 Est. Cost $10.82 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $459 Shares 27,252 Est. Cost $10.96 Unrealized +12.6%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $458 Shares 39,200 Est. Cost $16.07 Unrealized
EXONE CO/THE 0.0%
Value ($000) $457 Shares 68,205 Est. Cost $47.18 Unrealized
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $457 Shares 15,296 Est. Cost $38.97 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $456 Shares 134,642 Est. Cost $2.60 Unrealized +43.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $456 Shares 130,000 Est. Cost $11.24 Unrealized -50.2%
DWS MULTI-MARKET INCOME TRUST 0.0%
Value ($000) $454 Shares 61,540 Est. Cost $7.38 Unrealized
COVISINT CORP 0.0%
Value ($000) $453 Shares 211,146 Est. Cost $4.94 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $452 Shares 91,054 Est. Cost $5.96 Unrealized -17.5%
YAMANA GOLD INC 0.0%
Value ($000) $451 Shares 270,981 Est. Cost $1.68 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $451 Shares 39,193 Est. Cost $7.35 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $450 Shares 308,896 Est. Cost $4.21 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $450 Shares 43,882 Est. Cost $10.25 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $450 Shares 33,595 Est. Cost $17.09 Unrealized -39.1%
ICAD INC 0.0%
Value ($000) $449 Shares 132,292 Est. Cost $5.50 Unrealized
IPASS INC 0.0%
Value ($000) $449 Shares 463,283 Est. Cost $1.54 Unrealized
AVINGER INC 0.0%
Value ($000) $447 Shares 30,389 Est. Cost $13.76 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $446 Shares 40,414 Est. Cost $9.95 Unrealized +12.1%
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $444 Shares 555,860 Est. Cost $1.27 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $443 Shares 52,947 Est. Cost $8.37 Unrealized
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $441 Shares 14,545 Est. Cost $44.89 Unrealized +7.4%
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $439 Shares 9,281 Est. Cost $69.86 Unrealized
XOMA CORP 0.0%
Value ($000) $439 Shares 584,189 Est. Cost $3.62 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $438 Shares 14,340 Est. Cost $26.34 Unrealized +17.0%
GAS NATURAL INC 0.0%
Value ($000) $437 Shares 48,909 Est. Cost $10.16 Unrealized
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $437 Shares 197,959 Est. Cost $4.08 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 175,579 Est. Cost $2.03 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $437 Shares 106,533 Est. Cost $9.49 Unrealized -51.9%
PSIVIDA CORP 0.0%
Value ($000) $436 Shares 119,691 Est. Cost $3.90 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $436 Shares 293,203 Est. Cost $1.85 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $431 Shares 119,625 Est. Cost $4.03 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $430 Shares 225,560 Est. Cost $15.62 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $429 Shares 63,758 Est. Cost $13.02 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $428 Shares 25,763 Est. Cost $28.17 Unrealized -21.1%
MANAGED HIGH YIELD PLUS FUND 0.0%
Value ($000) $426 Shares 266,738 Est. Cost $1.79 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $426 Shares 38,591 Est. Cost $13.04 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 30,335 Est. Cost $12.51 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $424 Shares 51,307 Est. Cost $21.00 Unrealized -55.4%
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $423 Shares 17,422 Est. Cost $24.84 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $423 Shares 56,608 Est. Cost $10.86 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $423 Shares 66,937 Est. Cost $11.46 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $422 Shares 138,628 Est. Cost $8.12 Unrealized
ANGLOGOLD LTD 0.0%
Value ($000) $421 Shares 51,486 Est. Cost $8.18 Unrealized
KEMET CORP COM 0.0%
Value ($000) $421 Shares 229,336 Est. Cost $4.07 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $421 Shares 53,115 Est. Cost $7.93 Unrealized
ASHFORD INC 0.0%
Value ($000) $420 Shares 6,627 Est. Cost $98.67 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $420 Shares 25,833 Est. Cost $14.35 Unrealized +16.9%
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $420 Shares 23,622 Est. Cost $24.15 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $418 Shares 223,943 Est. Cost $22.39 Unrealized
NEONODE INC 0.0%
Value ($000) $415 Shares 170,082 Est. Cost $5.62 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $415 Shares 506,786 Est. Cost $2.08 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $414 Shares 25,608 Est. Cost $11.48 Unrealized -12.7%
BBVA BANCO FRANCES SA 0.0%
Value ($000) $414 Shares 26,719 Est. Cost $15.49 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 135,544 Est. Cost $9.02 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $411 Shares 23,568 Est. Cost $20.63 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $411 Shares 1,211,568 Est. Cost $4.46 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $410 Shares 148,741 Est. Cost $8.28 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $410 Shares 28,722 Est. Cost $21.05 Unrealized
TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $410 Shares 77,689 Est. Cost $5.28 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $409 Shares 52,887 Est. Cost $9.22 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $408 Shares 87,197 Est. Cost $11.16 Unrealized -14.7%
WELLS FARGO ADVANTAGE UTILITIES 0.0%
Value ($000) $408 Shares 38,674 Est. Cost $10.76 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $408 Shares 96,918 Est. Cost $5.17 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $407 Shares 85,359 Est. Cost $3.79 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $407 Shares 28,826 Est. Cost $12.13 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $406 Shares 13,479 Est. Cost $30.12 Unrealized
QUNAR CAYMAN ISLANDS LTD - ADR 0.0%
Value ($000) $403 Shares 13,412 Est. Cost $31.35 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $403 Shares 149,703 Est. Cost $4.03 Unrealized
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $402 Shares 31,149 Est. Cost $20.66 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $402 Shares 411,553 Est. Cost $1.26 Unrealized
URSTADT BIDDLE PROPERTIE S-G 6 3/4 0.0%
Value ($000) $401 Shares 15,756 Est. Cost $25.45 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $401 Shares 1,287,167 Est. Cost $0.32 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $401 Shares 55,168 Est. Cost $8.82 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $401 Shares 33,698 Est. Cost $11.51 Unrealized
IMATION CORP COM 0.0%
Value ($000) $400 Shares 188,031 Est. Cost $4.31 Unrealized
NAUGATUCK VALLEY FINANCIAL CORP 0.0%
Value ($000) $400 Shares 36,864 Est. Cost $10.61 Unrealized
FUEL SYSTEMS SOL INC COM 0.0%
Value ($000) $400 Shares 82,835 Est. Cost $15.37 Unrealized
NEW FIRSTSERVICE CORP 0.0%
Value ($000) $400 Shares 12,380 Est. Cost $32.31 Unrealized
PETROLEUM & RESOURCES 0.0%
Value ($000) $399 Shares 21,990 Est. Cost $20.20 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $399 Shares 23,292 Est. Cost $21.17 Unrealized
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $399 Shares 66,318 Est. Cost $13.33 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $398 Shares 299,534 Est. Cost $1.60 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $396 Shares 77,430 Est. Cost $3.83 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $396 Shares 98,231 Est. Cost $16.35 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 678,116 Est. Cost $0.58 Unrealized
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $393 Shares 16,726 Est. Cost $23.50 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $390 Shares 21,357 Est. Cost $18.26 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $388 Shares 121,866 Est. Cost $5.23 Unrealized -32.8%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 57,556 Est. Cost $7.93 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $386 Shares 50,353 Est. Cost $9.39 Unrealized
VERASTEM INC 0.0%
Value ($000) $385 Shares 215,578 Est. Cost $9.95 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $383 Shares 41,665 Est. Cost $8.49 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $383 Shares 22,072 Est. Cost $17.35 Unrealized
WBBW WESTBURY BANCORP, INC 0.0%
Value ($000) $383 Shares 21,503 Est. Cost $13.76 Unrealized +27.0%
CORMEDIX INC 0.0%
Value ($000) $382 Shares 192,041 Est. Cost $4.59 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $381 Shares 36,597 Est. Cost $11.38 Unrealized -2.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $380 Shares 210,265 Est. Cost $3.44 Unrealized -31.1%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $380 Shares 64,586 Est. Cost $7.93 Unrealized -41.4%
TRANSALTA CORP 0.0%
Value ($000) $380 Shares 82,708 Est. Cost $11.51 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $380 Shares 40,284 Est. Cost $4.25 Unrealized +51.6%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $379 Shares 39,240 Est. Cost $10.80 Unrealized
AXGN AXOGEN CORP 0.0%
Value ($000) $379 Shares 92,026 Est. Cost $3.36 Unrealized +19.1%
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $378 Shares 23,355 Est. Cost $12.68 Unrealized +9.4%
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $378 Shares 35,908 Est. Cost $11.42 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $377 Shares 34,441 Est. Cost $10.95 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $377 Shares 19,226 Est. Cost $19.67 Unrealized 0.0%
ISORAY INC 0.0%
Value ($000) $377 Shares 269,778 Est. Cost $1.75 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $376 Shares 98,881 Est. Cost $4.38 Unrealized -19.8%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $375 Shares 5,073 Est. Cost $59.53 Unrealized 0.0%
MOSYS INC 0.0%
Value ($000) $374 Shares 251,209 Est. Cost $3.89 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 126,238 Est. Cost $3.50 Unrealized -10.2%
ONEIDA FINANCIAL CORP 0.0%
Value ($000) $374 Shares 18,268 Est. Cost $19.74 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $373 Shares 271,002 Est. Cost $16.16 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $373 Shares 255,875 Est. Cost $1.95 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $372 Shares 38,316 Est. Cost $7.89 Unrealized +20.2%
BIOAMBER INC 0.0%
Value ($000) $372 Shares 69,539 Est. Cost $9.52 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $371 Shares 17,657 Est. Cost $11.04 Unrealized +32.8%
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $371 Shares 203,109 Est. Cost $2.91 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $368 Shares 14,257 Est. Cost $25.81 Unrealized
QUMU CORP 0.0%
Value ($000) $367 Shares 93,703 Est. Cost $7.74 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $367 Shares 9,560 Est. Cost $57.13 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $367 Shares 27,394 Est. Cost $17.68 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $366 Shares 169,020 Est. Cost $2.82 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $365 Shares 48,148 Est. Cost $9.72 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $365 Shares 26,348 Est. Cost $4.56 Unrealized +134.9%
EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 82,710 Est. Cost $7.65 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $364 Shares 150,637 Est. Cost $10.61 Unrealized
SIENTRA INC 0.0%
Value ($000) $363 Shares 35,830 Est. Cost $18.02 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $363 Shares 48,191 Est. Cost $8.05 Unrealized -2.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $362 Shares 69,029 Est. Cost $9.67 Unrealized -26.6%
VOLT INFORMATION SCIENCES I COM 0.0%
Value ($000) $362 Shares 39,828 Est. Cost $11.27 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $361 Shares 861,207 Est. Cost $0.61 Unrealized
GENVEC INC 0.0%
Value ($000) $358 Shares 155,296 Est. Cost $1.98 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $358 Shares 26,571 Est. Cost $15.35 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $357 Shares 368,370 Est. Cost $3.07 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $357 Shares 44,160 Est. Cost $15.20 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $356 Shares 21,728 Est. Cost $26.14 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $355 Shares 755,826 Est. Cost $6.07 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $355 Shares 60,398 Est. Cost $3.90 Unrealized +14.5%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $353 Shares 20,513 Est. Cost $18.12 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $352 Shares 14,720 Est. Cost $25.17 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $352 Shares 22,862 Est. Cost $16.46 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $352 Shares 51,906 Est. Cost $5.60 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $352 Shares 52,451 Est. Cost $5.98 Unrealized
VOYA INFRASTR INDLS &MATLS FD 0.0%
Value ($000) $351 Shares 28,673 Est. Cost $12.24 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $351 Shares 33,185 Est. Cost $29.69 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $351 Shares 34,711 Est. Cost $10.59 Unrealized -3.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $350 Shares 94,190 Est. Cost $3.82 Unrealized -6.1%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $349 Shares 39,847 Est. Cost $17.02 Unrealized
LUMENIS LTD - B 0.0%
Value ($000) $349 Shares 25,207 Est. Cost $13.79 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $349 Shares 12,247 Est. Cost $22.66 Unrealized -12.3%
MRV COMMUNICATIONS INC COM 0.0%
Value ($000) $348 Shares 24,387 Est. Cost $14.27 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $348 Shares 27,095 Est. Cost $13.45 Unrealized -0.0%
BIOTA HOLDINGS LTD 0.0%
Value ($000) $347 Shares 175,593 Est. Cost $5.22 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $346 Shares 78,830 Est. Cost $3.88 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $345 Shares 54,336 Est. Cost $11.63 Unrealized -41.3%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 285,563 Est. Cost $1.77 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $342 Shares 19,625 Est. Cost $19.55 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $342 Shares 3,825 Est. Cost $88.95 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $342 Shares 292,516 Est. Cost $4.35 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $341 Shares 1,836 Est. Cost $201.26 Unrealized -1.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $341 Shares 14,205 Est. Cost $29.70 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $340 Shares 154,143 Est. Cost $5.21 Unrealized
COHEN & STEERS SELECT UTIL 0.0%
Value ($000) $339 Shares 17,824 Est. Cost $19.02 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $339 Shares 11,807 Est. Cost $27.97 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 76,380 Est. Cost $7.13 Unrealized
BSQUARE CORP COM 0.0%
Value ($000) $339 Shares 51,409 Est. Cost $3.19 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $338 Shares 37,389 Est. Cost $6.96 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $337 Shares 118,929 Est. Cost $3.12 Unrealized +9.4%
CUSHING MLP TOTAL RETURN FUN 0.0%
Value ($000) $337 Shares 28,738 Est. Cost $11.73 Unrealized
ARCH COAL INC COM 0.0%
Value ($000) $337 Shares 102,382 Est. Cost $3.29 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $337 Shares 301,438 Est. Cost $4.46 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $337 Shares 193,150 Est. Cost $4.01 Unrealized
NEW YORK & CO 0.0%
Value ($000) $336 Shares 135,552 Est. Cost $5.47 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $335 Shares 64,494 Est. Cost $16.36 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $335 Shares 32,002 Est. Cost $14.85 Unrealized -1.4%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $335 Shares 19,033 Est. Cost $14.65 Unrealized +3.1%
TCX TUCOWS INC COM 0.0%
Value ($000) $335 Shares 14,521 Est. Cost $22.69 Unrealized +14.8%
VRINGO INC 0.0%
Value ($000) $334 Shares 597,779 Est. Cost $2.18 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $333 Shares 59,388 Est. Cost $12.50 Unrealized
WI-LAN INC 0.0%
Value ($000) $332 Shares 190,000 Est. Cost $2.40 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $332 Shares 8,403 Est. Cost $33.41 Unrealized +6.9%
UNWIRED PLANET INC 0.0%
Value ($000) $332 Shares 458,459 Est. Cost $1.95 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $332 Shares 36,285 Est. Cost $14.05 Unrealized -25.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $331 Shares 44,174 Est. Cost $7.48 Unrealized -2.7%
U S GEOTHERMAL INC 0.0%
Value ($000) $331 Shares 534,133 Est. Cost $0.58 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $330 Shares 42,242 Est. Cost $15.78 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $330 Shares 38,687 Est. Cost $13.27 Unrealized -14.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $329 Shares 52,728 Est. Cost $8.30 Unrealized -9.9%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 60,722 Est. Cost $17.91 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $328 Shares 32,780 Est. Cost $11.04 Unrealized -7.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $328 Shares 143,947 Est. Cost $2.44 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $327 Shares 14,637 Est. Cost $22.89 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $326 Shares 41,268 Est. Cost $6.35 Unrealized
JG WENTWORTH CO 0.0%
Value ($000) $324 Shares 65,759 Est. Cost $12.24 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $323 Shares 88,371 Est. Cost $5.32 Unrealized
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $323 Shares 66,396 Est. Cost $14.64 Unrealized -70.2%
LEJU HOLDINGS LT- ADR 0.0%
Value ($000) $321 Shares 57,430 Est. Cost $5.59 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $320 Shares 119,298 Est. Cost $16.52 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $319 Shares 17,466 Est. Cost $16.43 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $319 Shares 9,057 Est. Cost $27.54 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $319 Shares 10,000 Est. Cost $48.40 Unrealized
COHEN & STEERS REIT & PFD FD 0.0%
Value ($000) $318 Shares 18,350 Est. Cost $18.85 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $317 Shares 25,703 Est. Cost $14.16 Unrealized
SAJAN INC 0.0%
Value ($000) $316 Shares 63,252 Est. Cost $5.00 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $316 Shares 211,168 Est. Cost $1.33 Unrealized 0.0%
ASTA FUNDING INC 0.0%
Value ($000) $316 Shares 37,100 Est. Cost $8.60 Unrealized
ORANY FRANCE TELECOM SPONSORED ADR 0.0%
Value ($000) $316 Shares 20,927 Est. Cost $15.22 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $316 Shares 11,584 Est. Cost $26.58 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 37,781 Est. Cost $10.00 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $314 Shares 13,978 Est. Cost $12.35 Unrealized 0.0%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $313 Shares 52,823 Est. Cost $10.51 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $313 Shares 146,997 Est. Cost $2.96 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 77,127 Est. Cost $6.11 Unrealized -22.3%
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $312 Shares 21,504 Est. Cost $14.51 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $312 Shares 162,759 Est. Cost $2.76 Unrealized -18.6%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $311 Shares 19,134 Est. Cost $16.25 Unrealized
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $311 Shares 11,734 Est. Cost $25.57 Unrealized
LUBYS INC COM 0.0%
Value ($000) $311 Shares 62,611 Est. Cost $8.15 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $309 Shares 84,454 Est. Cost $14.52 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $309 Shares 25,749 Est. Cost $9.89 Unrealized
INUVO INC. 0.0%
Value ($000) $309 Shares 106,848 Est. Cost $1.23 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $309 Shares 45,771 Est. Cost $4.79 Unrealized +7.2%
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $308 Shares 65,729 Est. Cost $4.33 Unrealized
SPARK ENERGY INC - CLASS A 0.0%
Value ($000) $306 Shares 18,515 Est. Cost $16.53 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $306 Shares 25,372 Est. Cost $12.96 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $305 Shares 33,579 Est. Cost $8.91 Unrealized -12.8%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $304 Shares 12,495 Est. Cost $36.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $303 Shares 70,122 Est. Cost $6.47 Unrealized -27.3%
AVIAT NETWORKS INC 0.0%
Value ($000) $303 Shares 292,254 Est. Cost $2.44 Unrealized
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value ($000) $302 Shares 88,092 Est. Cost $14.16 Unrealized -73.8%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $302 Shares 119,064 Est. Cost $9.70 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $301 Shares 19,927 Est. Cost $15.11 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $300 Shares 280,747 Est. Cost $2.43 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $300 Shares 18,459 Est. Cost $18.57 Unrealized +2.6%
UMH PROPERTIES INC S-A 8 1/4 0.0%
Value ($000) $300 Shares 11,687 Est. Cost $25.67 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $300 Shares 43,342 Est. Cost $4.44 Unrealized -7.7%
WIDEPOINT CORP COM 0.0%
Value ($000) $299 Shares 340,820 Est. Cost $1.26 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $299 Shares 17,017 Est. Cost $18.86 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 877,999 Est. Cost $1.24 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $298 Shares 765,034 Est. Cost $4.91 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $297 Shares 112,152 Est. Cost $2.78 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $297 Shares 28,643 Est. Cost $10.37 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $296 Shares 50,221 Est. Cost $7.07 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $296 Shares 148,954 Est. Cost $1.37 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $295 Shares 212,524 Est. Cost $3.30 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $295 Shares 27,333 Est. Cost $13.62 Unrealized -10.4%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $295 Shares 25,451 Est. Cost $9.49 Unrealized -1.6%
FX ENERGY INC COM 0.0%
Value ($000) $294 Shares 309,768 Est. Cost $3.21 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $294 Shares 25,588 Est. Cost $13.44 Unrealized
PCM INC 0.0%
Value ($000) $293 Shares 32,423 Est. Cost $9.59 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $293 Shares 57,031 Est. Cost $5.14 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $292 Shares 10,000 Est. Cost $34.00 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $291 Shares 35,897 Est. Cost $6.70 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $290 Shares 47,635 Est. Cost $6.09 Unrealized
SELECTICA INC COM 0.0%
Value ($000) $290 Shares 74,013 Est. Cost $4.43 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $289 Shares 35,858 Est. Cost $8.12 Unrealized
ASTERIAS BIOTHERAPEUTIC-CL A 0.0%
Value ($000) $288 Shares 74,435 Est. Cost $3.87 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $288 Shares 22,287 Est. Cost $12.92 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $288 Shares 51,446 Est. Cost $14.07 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $284 Shares 44,043 Est. Cost $9.07 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $282 Shares 90,107 Est. Cost $9.53 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $281 Shares 22,751 Est. Cost $11.68 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $281 Shares 23,250 Est. Cost $11.25 Unrealized
BLYTH INC COM 0.0%
Value ($000) $280 Shares 46,905 Est. Cost $13.81 Unrealized
SPARK NETWORKS PLC 0.0%
Value ($000) $280 Shares 97,541 Est. Cost $7.72 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $277 Shares 15,956 Est. Cost $11.77 Unrealized +13.7%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 21,399 Est. Cost $12.94 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $277 Shares 48,042 Est. Cost $4.96 Unrealized +25.5%
SUPREME INDS INC -CL A 0.0%
Value ($000) $277 Shares 33,281 Est. Cost $7.83 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $277 Shares 17,298 Est. Cost $16.76 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $276 Shares 22,194 Est. Cost $6.74 Unrealized +79.7%
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $276 Shares 32,557 Est. Cost $8.06 Unrealized +14.1%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 339,722 Est. Cost $4.07 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 21,687 Est. Cost $12.68 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $274 Shares 68,717 Est. Cost $4.16 Unrealized 0.0%
WILLBROS GROUP INC COM 0.0%
Value ($000) $273 Shares 217,108 Est. Cost $6.24 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $271 Shares 44,511 Est. Cost $6.53 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $271 Shares 73,764 Est. Cost $3.76 Unrealized +2.5%
MEETME INC 0.0%
Value ($000) $271 Shares 172,096 Est. Cost $1.80 Unrealized
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $269 Shares 7,489 Est. Cost $38.44 Unrealized +3.1%
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 75,629 Est. Cost $3.56 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $269 Shares 153,832 Est. Cost $1.54 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $268 Shares 235,620 Est. Cost $2.86 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $268 Shares 10,664 Est. Cost $16.41 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $268 Shares 33,682 Est. Cost $7.76 Unrealized
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $268 Shares 53,847 Est. Cost $8.21 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 151,287 Est. Cost $6.96 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $266 Shares 332,675 Est. Cost $1.33 Unrealized
GTX INC 0.0%
Value ($000) $266 Shares 350,319 Est. Cost $2.50 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $265 Shares 61,726 Est. Cost $7.24 Unrealized -8.9%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $265 Shares 42,812 Est. Cost $7.72 Unrealized -34.8%
MISONIX INC COM 0.0%
Value ($000) $264 Shares 24,082 Est. Cost $8.19 Unrealized
CATABASIS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 32,562 Est. Cost $8.08 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $262 Shares 14,721 Est. Cost $16.75 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $262 Shares 18,478 Est. Cost $14.18 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $262 Shares 10,789 Est. Cost $21.87 Unrealized 0.0%
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $261 Shares 69,276 Est. Cost $3.56 Unrealized
TEARLAB CORP 0.0%
Value ($000) $260 Shares 129,626 Est. Cost $8.40 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $260 Shares 96,766 Est. Cost $2.65 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $260 Shares 40,004 Est. Cost $6.26 Unrealized
VAN KAMPEN HIGH INCOME TR II 0.0%
Value ($000) $260 Shares 20,232 Est. Cost $14.32 Unrealized
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $259 Shares 6,641 Est. Cost $35.54 Unrealized
WL ROSS HOLDING CORP 0.0%
Value ($000) $257 Shares 24,779 Est. Cost $10.37 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $257 Shares 22,809 Est. Cost $10.27 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $256 Shares 49,253 Est. Cost $4.23 Unrealized +24.8%
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $256 Shares 231,494 Est. Cost $6.68 Unrealized -62.6%
ALLIQUA INC 0.0%
Value ($000) $256 Shares 80,845 Est. Cost $5.52 Unrealized
ENVIVIO INC 0.0%
Value ($000) $255 Shares 62,512 Est. Cost $1.98 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $255 Shares 97,278 Est. Cost $10.60 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value ($000) $255 Shares 420,802 Est. Cost $1.16 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $255 Shares 10,410 Est. Cost $19.96 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $255 Shares 72,690 Est. Cost $3.68 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $253 Shares 67,046 Est. Cost $16.13 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $253 Shares 63,372 Est. Cost $8.50 Unrealized -51.9%
WESTERN ASSET HIGH INCOME OPPO 0.0%
Value ($000) $252 Shares 53,844 Est. Cost $4.68 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $252 Shares 53,970 Est. Cost $5.75 Unrealized -11.0%
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $252 Shares 113,324 Est. Cost $6.91 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 83,418 Est. Cost $3.90 Unrealized
AEROPOSTALE COM 0.0%
Value ($000) $252 Shares 407,330 Est. Cost $11.32 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $251 Shares 135,251 Est. Cost $4.24 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $251 Shares 25,743 Est. Cost $9.87 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $251 Shares 18,661 Est. Cost $8.50 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $250 Shares 24,309 Est. Cost $14.04 Unrealized -1.8%
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $249 Shares 49,491 Est. Cost $9.15 Unrealized -44.7%
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $249 Shares 8,582 Est. Cost $29.01 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $249 Shares 57,075 Est. Cost $7.36 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 25,836 Est. Cost $9.64 Unrealized
POWERSHARES GLOBAL WATER PRT 0.0%
Value ($000) $249 Shares 12,400 Est. Cost $23.16 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $248 Shares 35,983 Est. Cost $11.22 Unrealized
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $248 Shares 155,297 Est. Cost $4.36 Unrealized
CLEARONE INC 0.0%
Value ($000) $248 Shares 21,117 Est. Cost $10.25 Unrealized
MAJESCO 0.0%
Value ($000) $246 Shares 52,545 Est. Cost $4.68 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $246 Shares 73,761 Est. Cost $3.72 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $246 Shares 11,174 Est. Cost $26.82 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $245 Shares 128,600 Est. Cost $3.91 Unrealized -48.2%
ACHAOGEN INC 0.0%
Value ($000) $245 Shares 42,636 Est. Cost $11.59 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $245 Shares 15,923 Est. Cost $14.73 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $244 Shares 39,905 Est. Cost $8.17 Unrealized -25.3%
UCP INC 0.0%
Value ($000) $244 Shares 36,379 Est. Cost $14.83 Unrealized
ROYL ROYALE ENERGY INC COM NEW 0.0%
Value ($000) $244 Shares 344,510 Est. Cost $1.34 Unrealized -37.6%
IKANG HEALTHCARE GROUP - ADR 0.0%
Value ($000) $243 Shares 16,446 Est. Cost $18.70 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $243 Shares 58,439 Est. Cost $7.75 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $243 Shares 20,385 Est. Cost $11.32 Unrealized
GABELLI GLOBAL UTIL &INCM TR 0.0%
Value ($000) $243 Shares 15,157 Est. Cost $18.08 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $243 Shares 10,030 Est. Cost $20.27 Unrealized +14.5%
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $242 Shares 5,300 Est. Cost $45.66 Unrealized
NUVEEN MICH QUAL INCM MUN FD 0.0%
Value ($000) $242 Shares 18,408 Est. Cost $13.84 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $241 Shares 15,573 Est. Cost $13.42 Unrealized 0.0%
51JOBS INC-ADR 0.0%
Value ($000) $240 Shares 8,790 Est. Cost $34.97 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $240 Shares 11,351 Est. Cost $44.74 Unrealized
LRAD CORP 0.0%
Value ($000) $239 Shares 143,413 Est. Cost $1.36 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $238 Shares 13,544 Est. Cost $17.57 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $238 Shares 32,548 Est. Cost $5.90 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $238 Shares 36,519 Est. Cost $12.48 Unrealized -0.0%
SSL SASOL LTD 0.0%
Value ($000) $237 Shares 8,537 Est. Cost $34.90 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $237 Shares 19,590 Est. Cost $12.21 Unrealized 0.0%
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $237 Shares 333,465 Est. Cost $8.15 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $237 Shares 22,870 Est. Cost $8.48 Unrealized +1.7%
AMBASSADORS GROUP INC COM 0.0%
Value ($000) $237 Shares 87,434 Est. Cost $3.44 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $236 Shares 24,163 Est. Cost $13.01 Unrealized -7.3%
LO-JACK CORP COM 0.0%
Value ($000) $236 Shares 81,524 Est. Cost $3.35 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $235 Shares 106,254 Est. Cost $15.40 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 58,256 Est. Cost $4.03 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $235 Shares 32,186 Est. Cost $9.85 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $235 Shares 40,111 Est. Cost $25.22 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $235 Shares 28,195 Est. Cost $9.85 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $234 Shares 12,650 Est. Cost $15.67 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $234 Shares 123,886 Est. Cost $10.39 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 100,109 Est. Cost $8.34 Unrealized -71.7%
VCEL VERICEL CORP 0.0%
Value ($000) $233 Shares 86,175 Est. Cost $3.12 Unrealized +5.3%
IBIO INC 0.0%
Value ($000) $233 Shares 342,667 Est. Cost $0.53 Unrealized
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $233 Shares 19,031 Est. Cost $11.00 Unrealized
CONNECTURE INC 0.0%
Value ($000) $231 Shares 50,830 Est. Cost $9.21 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $230 Shares 17,003 Est. Cost $10.63 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $230 Shares 12,325 Est. Cost $19.28 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $229 Shares 21,294 Est. Cost $9.66 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $229 Shares 92,293 Est. Cost $2.48 Unrealized
DISCOVERY LABORATORIES INC COM 0.0%
Value ($000) $228 Shares 763,107 Est. Cost $1.24 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $228 Shares 15,584 Est. Cost $30.54 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $227 Shares 72,581 Est. Cost $14.48 Unrealized -71.3%
BIND THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 51,071 Est. Cost $10.81 Unrealized
BEBE STORES INC COM 0.0%
Value ($000) $226 Shares 240,934 Est. Cost $5.46 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $226 Shares 12,409 Est. Cost $14.62 Unrealized -0.3%
MBT FINANCIAL CORP 0.0%
Value ($000) $224 Shares 36,135 Est. Cost $4.64 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $222 Shares 34,062 Est. Cost $6.52 Unrealized
TECK TECK COMINCO LTD -CL B 0.0%
Value ($000) $222 Shares 46,618 Est. Cost $9.55 Unrealized -25.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $220 Shares 8,743 Est. Cost $20.19 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $220 Shares 118,006 Est. Cost $3.32 Unrealized
INTERCLOUD SYSTEMS INC 0.0%
Value ($000) $220 Shares 124,153 Est. Cost $4.40 Unrealized
GRIFFIN INDUSTRIAL REALTY INC 0.0%
Value ($000) $220 Shares 8,902 Est. Cost $29.10 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $220 Shares 131,096 Est. Cost $3.07 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $219 Shares 6,994 Est. Cost $47.51 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 45,170 Est. Cost $9.83 Unrealized
C1 FINANCIAL INC 0.0%
Value ($000) $219 Shares 11,528 Est. Cost $19.28 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $218 Shares 411,602 Est. Cost $6.97 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $218 Shares 35,475 Est. Cost $9.04 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $218 Shares 28,750 Est. Cost $21.01 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $218 Shares 36,353 Est. Cost $6.78 Unrealized -3.4%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $217 Shares 45,005 Est. Cost $14.25 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $217 Shares 13,336 Est. Cost $17.45 Unrealized
OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $217 Shares 201,070 Est. Cost $1.08 Unrealized
RCS CAPITAL CORP - CLASS A 0.0%
Value ($000) $217 Shares 268,947 Est. Cost $16.57 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 10,622 Est. Cost $20.43 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $214 Shares 36,251 Est. Cost $9.27 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $214 Shares 50,858 Est. Cost $15.24 Unrealized
MARKWEST ENERGY PART-UTS 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $42.80 Unrealized
CARE.COM INC 0.0%
Value ($000) $213 Shares 41,479 Est. Cost $13.97 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $213 Shares 355,958 Est. Cost $0.83 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 20,403 Est. Cost $13.40 Unrealized
FXCM INC - A 0.0%
Value ($000) $211 Shares 24,264 Est. Cost $8.70 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 223,151 Est. Cost $3.33 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 42,070 Est. Cost $12.76 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $209 Shares 12,786 Est. Cost $22.15 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $209 Shares 175,983 Est. Cost $3.45 Unrealized
OPGEN INC 0.0%
Value ($000) $209 Shares 81,354 Est. Cost $2.57 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $209 Shares 23,822 Est. Cost $10.57 Unrealized -9.0%
BREEZE-EASTERN CORP 0.0%
Value ($000) $209 Shares 14,999 Est. Cost $9.76 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $209 Shares 48,628 Est. Cost $6.74 Unrealized 0.0%
FOGO DE CHAO INC 0.0%
Value ($000) $208 Shares 13,359 Est. Cost $15.57 Unrealized
QIWI PLC - SPON ADR 0.0%
Value ($000) $208 Shares 12,912 Est. Cost $31.91 Unrealized
REMARK MEDIA INC 0.0%
Value ($000) $205 Shares 46,771 Est. Cost $4.38 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $205 Shares 143,483 Est. Cost $1.58 Unrealized -0.1%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $204 Shares 18,792 Est. Cost $5.77 Unrealized +32.6%
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $203 Shares 24,848 Est. Cost $12.18 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $203 Shares 14,770 Est. Cost $24.77 Unrealized -36.9%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $202 Shares 27,269 Est. Cost $9.47 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $201 Shares 352,903 Est. Cost $1.61 Unrealized
ING ASIA PAC HI DIV EQ INCM 0.0%
Value ($000) $200 Shares 23,425 Est. Cost $8.54 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $200 Shares 127,855 Est. Cost $7.55 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $200 Shares 409,112 Est. Cost $3.70 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $200 Shares 40,694 Est. Cost $5.67 Unrealized -10.3%
PEAK RESORTS INC 0.0%
Value ($000) $199 Shares 28,984 Est. Cost $6.17 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $197 Shares 340,724 Est. Cost $0.60 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $195 Shares 41,248 Est. Cost $2.09 Unrealized +59.2%
LAZARD GLOBAL TOTAL RET INCM 0.0%
Value ($000) $195 Shares 15,601 Est. Cost $12.50 Unrealized
S&W SEED CO 0.0%
Value ($000) $194 Shares 42,244 Est. Cost $6.35 Unrealized
VOLTARI CORP 0.0%
Value ($000) $193 Shares 27,235 Est. Cost $3.38 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $193 Shares 155,911 Est. Cost $1.24 Unrealized
SOLAR 3D INC 0.0%
Value ($000) $192 Shares 69,859 Est. Cost $3.48 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 198,099 Est. Cost $0.09 Unrealized +35.2%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 19,626 Est. Cost $11.20 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 60,548 Est. Cost $4.56 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $190 Shares 24,082 Est. Cost $9.62 Unrealized -16.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $190 Shares 13,868 Est. Cost $10.24 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 13,309 Est. Cost $14.28 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $188 Shares 46,181 Est. Cost $7.37 Unrealized
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $188 Shares 54,137 Est. Cost $10.09 Unrealized -56.1%
JMP GROUP INC 0.0%
Value ($000) $188 Shares 30,338 Est. Cost $7.41 Unrealized
STONE HARBOR EMERGING MARKET 0.0%
Value ($000) $188 Shares 16,572 Est. Cost $11.34 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $187 Shares 39,701 Est. Cost $7.37 Unrealized
BIOCEPT INC 0.0%
Value ($000) $187 Shares 81,635 Est. Cost $2.42 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $187 Shares 104,367 Est. Cost $3.54 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $186 Shares 13,101 Est. Cost $14.60 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $185 Shares 151,881 Est. Cost $1.41 Unrealized
POLONIA BANCORP INC 0.0%
Value ($000) $185 Shares 13,876 Est. Cost $13.33 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $185 Shares 50,043 Est. Cost $3.70 Unrealized
STEMCELLS INC 0.0%
Value ($000) $185 Shares 441,651 Est. Cost $1.17 Unrealized
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $184 Shares 13,074 Est. Cost $14.07 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $184 Shares 439,847 Est. Cost $1.34 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $183 Shares 37,855 Est. Cost $9.42 Unrealized -3.7%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $182 Shares 79,728 Est. Cost $5.49 Unrealized
MOMO INC - ADR 0.0%
Value ($000) $181 Shares 14,495 Est. Cost $12.49 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $181 Shares 23,479 Est. Cost $8.89 Unrealized -19.1%
DIGIRAD CORP COM 0.0%
Value ($000) $181 Shares 48,513 Est. Cost $3.42 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $180 Shares 72,623 Est. Cost $8.76 Unrealized
WB WEIBO CORP - ADR 0.0%
Value ($000) $179 Shares 15,356 Est. Cost $13.44 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $179 Shares 51,296 Est. Cost $11.58 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $179 Shares 320,629 Est. Cost $2.42 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $178 Shares 76,543 Est. Cost $3.21 Unrealized -22.7%
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $178 Shares 356,739 Est. Cost $1.22 Unrealized
SFX ENTERTAINMENT IN 0.0%
Value ($000) $177 Shares 348,529 Est. Cost $7.13 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 43,929 Est. Cost $5.03 Unrealized
BIOLASE INC 0.0%
Value ($000) $175 Shares 195,040 Est. Cost $3.05 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $174 Shares 280,703 Est. Cost $1.67 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $173 Shares 24,234 Est. Cost $7.14 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $173 Shares 13,456 Est. Cost $12.86 Unrealized
AMTX AEMITIS INC 0.0%
Value ($000) $173 Shares 62,983 Est. Cost $2.07 Unrealized -60.6%
THESTREET COM COM 0.0%
Value ($000) $172 Shares 103,568 Est. Cost $2.08 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $171 Shares 43,918 Est. Cost $3.89 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $170 Shares 15,938 Est. Cost $10.67 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $170 Shares 79,682 Est. Cost $8.99 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $169 Shares 101,746 Est. Cost $2.17 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $169 Shares 11,742 Est. Cost $27.01 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $168 Shares 52,371 Est. Cost $5.44 Unrealized
VBI VACCINES 0.0%
Value ($000) $167 Shares 63,322 Est. Cost $2.64 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $167 Shares 68,219 Est. Cost $2.45 Unrealized
PRUDENTIAL GLOBAL SHORT DURATION HY FUND INC 0.0%
Value ($000) $167 Shares 12,147 Est. Cost $13.75 Unrealized
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 85,796 Est. Cost $5.92 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $166 Shares 44,235 Est. Cost $4.76 Unrealized
BLACKROCK MUNIYIELD MICHIGAN I 0.0%
Value ($000) $166 Shares 12,601 Est. Cost $13.17 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $165 Shares 31,490 Est. Cost $6.01 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $165 Shares 27,404 Est. Cost $2.52 Unrealized +10.9%
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $165 Shares 16,460 Est. Cost $10.89 Unrealized
BKSC BANK OF SOUTH CAROLINA 0.0%
Value ($000) $165 Shares 10,268 Est. Cost $9.66 Unrealized 0.0%
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $164 Shares 41,564 Est. Cost $5.44 Unrealized
SHANDA GAMES LTD-ADR 0.0%
Value ($000) $164 Shares 24,503 Est. Cost $5.63 Unrealized
CIVEO CORP 0.0%
Value ($000) $164 Shares 111,051 Est. Cost $1.48 Unrealized
VERMILLION INC 0.0%
Value ($000) $163 Shares 80,937 Est. Cost $2.65 Unrealized
TENGASCO INC 0.0%
Value ($000) $163 Shares 742,748 Est. Cost $0.25 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $163 Shares 40,395 Est. Cost $5.73 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $163 Shares 31,328 Est. Cost $5.74 Unrealized 0.0%
EMAGIN CORP COM 0.0%
Value ($000) $162 Shares 65,621 Est. Cost $3.57 Unrealized
ITUS CORP 0.0%
Value ($000) $162 Shares 34,351 Est. Cost $4.72 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $161 Shares 59,637 Est. Cost $7.60 Unrealized -61.3%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $161 Shares 76,440 Est. Cost $12.28 Unrealized
AFFIMED NV 0.0%
Value ($000) $160 Shares 26,064 Est. Cost $12.63 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $159 Shares 17,774 Est. Cost $7.96 Unrealized
YUME INC 0.0%
Value ($000) $159 Shares 61,521 Est. Cost $7.07 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $159 Shares 16,328 Est. Cost $10.58 Unrealized
CONTRAVIR PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 75,588 Est. Cost $3.10 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $156 Shares 180,175 Est. Cost $1.28 Unrealized
ITERIS INC 0.0%
Value ($000) $156 Shares 63,460 Est. Cost $1.79 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $156 Shares 64,511 Est. Cost $7.99 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $154 Shares 93,776 Est. Cost $1.64 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $153 Shares 897,977 Est. Cost $0.28 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $152 Shares 36,180 Est. Cost $3.27 Unrealized +27.1%
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $152 Shares 12,659 Est. Cost $14.30 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $152 Shares 12,076 Est. Cost $13.46 Unrealized 0.0%
ECO-STIM ENERGY SOLUTIONS INC 0.0%
Value ($000) $152 Shares 45,860 Est. Cost $3.31 Unrealized
HTG MOLECULAR DIAGNOSTICS INC 0.0%
Value ($000) $151 Shares 19,859 Est. Cost $7.60 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 41,762 Est. Cost $3.37 Unrealized +13.5%
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $150 Shares 29,276 Est. Cost $5.12 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $150 Shares 15,088 Est. Cost $5.52 Unrealized +22.0%
BREITBURN ENERGY PTNRS -REDH 0.0%
Value ($000) $150 Shares 74,201 Est. Cost $7.42 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $148 Shares 18,113 Est. Cost $6.22 Unrealized +3.8%
QUANTUM FUEL SYS TECH WORLD 0.0%
Value ($000) $148 Shares 135,274 Est. Cost $5.48 Unrealized
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $147 Shares 93,197 Est. Cost $8.39 Unrealized
VICAL INC COM 0.0%
Value ($000) $147 Shares 321,403 Est. Cost $2.70 Unrealized
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value ($000) $146 Shares 139,886 Est. Cost $12.65 Unrealized
BONA FILM GROUP LTD - SPON ADR 0.0%
Value ($000) $145 Shares 12,220 Est. Cost $11.87 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $145 Shares 73,582 Est. Cost $2.78 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $145 Shares 16,000 Est. Cost $11.59 Unrealized
GEVO INC 0.0%
Value ($000) $145 Shares 84,562 Est. Cost $1.71 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $144 Shares 27,309 Est. Cost $4.12 Unrealized +14.6%
ORAGENICS INC 0.0%
Value ($000) $144 Shares 89,941 Est. Cost $2.25 Unrealized
COSI INC 0.0%
Value ($000) $143 Shares 140,241 Est. Cost $2.19 Unrealized
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $143 Shares 22,791 Est. Cost $6.67 Unrealized
TLOG TETRALOGIC PHARMA CORP 0.0%
Value ($000) $143 Shares 76,593 Est. Cost $5.87 Unrealized -59.5%
CORBUS PHAMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $143 Shares 91,235 Est. Cost $1.57 Unrealized
AMEC PLC-SPON ADR - W/I 0.0%
Value ($000) $143 Shares 13,164 Est. Cost $10.86 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $142 Shares 20,026 Est. Cost $8.35 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $142 Shares 68,853 Est. Cost $5.90 Unrealized -43.3%
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $142 Shares 115,075 Est. Cost $2.31 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $141 Shares 13,755 Est. Cost $5.20 Unrealized
REEDS INC 0.0%
Value ($000) $141 Shares 31,046 Est. Cost $5.41 Unrealized
MOCON INC COM 0.0%
Value ($000) $141 Shares 10,448 Est. Cost $14.84 Unrealized
TORCHLIGHT ENERGY RESOURCES INC 0.0%
Value ($000) $141 Shares 84,269 Est. Cost $1.67 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $140 Shares 21,224 Est. Cost $8.14 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $140 Shares 61,269 Est. Cost $4.53 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 173,120 Est. Cost $1.10 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $140 Shares 11,423 Est. Cost $17.27 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $139 Shares 61,308 Est. Cost $5.25 Unrealized
CDRBQ CODE REBEL CORP 0.0%
Value ($000) $139 Shares 19,602 Est. Cost $13.04 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $139 Shares 45,410 Est. Cost $3.06 Unrealized 0.0%
ING CLARION GLOBL RE INCM FD 0.0%
Value ($000) $139 Shares 18,949 Est. Cost $7.94 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $138 Shares 40,911 Est. Cost $4.07 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $137 Shares 72,586 Est. Cost $6.25 Unrealized
CELSION CORP 0.0%
Value ($000) $137 Shares 82,365 Est. Cost $3.00 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $137 Shares 21,701 Est. Cost $8.67 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $136 Shares 236,001 Est. Cost $11.17 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $135 Shares 33,428 Est. Cost $3.47 Unrealized +11.2%
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $134 Shares 40,556 Est. Cost $4.41 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $133 Shares 26,772 Est. Cost $10.47 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 95,488 Est. Cost $1.64 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $132 Shares 341,152 Est. Cost $7.67 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 22,558 Est. Cost $4.89 Unrealized +59.6%
DS HEALTHCARE GROUP 0.0%
Value ($000) $130 Shares 52,113 Est. Cost $2.49 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $130 Shares 21,701 Est. Cost $8.20 Unrealized -34.4%
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $130 Shares 44,313 Est. Cost $4.00 Unrealized
COLLABRX INC 0.0%
Value ($000) $128 Shares 185,711 Est. Cost $0.69 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $128 Shares 128,434 Est. Cost $1.35 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $127 Shares 46,642 Est. Cost $2.95 Unrealized +0.0%
BLUE EARTH INC 0.0%
Value ($000) $127 Shares 187,131 Est. Cost $1.13 Unrealized
ING RISK MANAGED NAT RES FND 0.0%
Value ($000) $127 Shares 21,213 Est. Cost $5.99 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $127 Shares 26,595 Est. Cost $19.25 Unrealized
6D GLOBAL TECHNOLOGIES 0.0%
Value ($000) $126 Shares 43,486 Est. Cost $6.07 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $126 Shares 73,765 Est. Cost $3.11 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $126 Shares 20,104 Est. Cost $4.65 Unrealized +27.4%
INTERNATIONAL SHIPHOLDING C COM NEW 0.0%
Value ($000) $125 Shares 32,886 Est. Cost $23.66 Unrealized
VIDEOCON D2H LTD - ADR 0.0%
Value ($000) $125 Shares 12,986 Est. Cost $9.63 Unrealized
TIGERLOGIC CORP 0.0%
Value ($000) $124 Shares 634,749 Est. Cost $0.20 Unrealized
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $123 Shares 23,773 Est. Cost $5.84 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $122 Shares 20,060 Est. Cost $8.87 Unrealized 0.0%
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $122 Shares 65,180 Est. Cost $1.94 Unrealized
ACTIVE POWER INC COM 0.0%
Value ($000) $122 Shares 75,077 Est. Cost $3.82 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $122 Shares 145,276 Est. Cost $2.65 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $122 Shares 15,711 Est. Cost $8.53 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $122 Shares 118,608 Est. Cost $8.65 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $121 Shares 58,383 Est. Cost $8.39 Unrealized
ABERDEEN GLOBAL INCOME FD 0.0%
Value ($000) $121 Shares 15,946 Est. Cost $7.59 Unrealized
DIVERSIFIED RESTAURANT HOLDINGS, INC 0.0%
Value ($000) $120 Shares 44,248 Est. Cost $5.55 Unrealized
FUSION TELECOMMUNICATIONS IN 0.0%
Value ($000) $120 Shares 63,636 Est. Cost $1.89 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $120 Shares 335,761 Est. Cost $2.69 Unrealized
MEIL METHES ENERGIES INTERNATIONAL LTD 0.0%
Value ($000) $120 Shares 286,742 Est. Cost $0.39 Unrealized 0.0%
HANSEN MEDICAL INC 0.0%
Value ($000) $120 Shares 32,006 Est. Cost $3.75 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $119 Shares 40,977 Est. Cost $4.43 Unrealized -17.1%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 25,656 Est. Cost $4.64 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $118 Shares 19,304 Est. Cost $6.11 Unrealized
LINN CO LLC 0.0%
Value ($000) $118 Shares 43,876 Est. Cost $20.79 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $117 Shares 23,963 Est. Cost $7.65 Unrealized -31.2%
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 99,919 Est. Cost $1.17 Unrealized
SYNACOR INC 0.0%
Value ($000) $117 Shares 87,259 Est. Cost $2.82 Unrealized
BOOKS-A-MILLION INC COM 0.0%
Value ($000) $117 Shares 36,639 Est. Cost $2.63 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $116 Shares 55,341 Est. Cost $10.67 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 75,857 Est. Cost $1.21 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $116 Shares 22,981 Est. Cost $5.58 Unrealized -5.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $116 Shares 11,709 Est. Cost $12.18 Unrealized +0.9%
ALEXZA PHARMACEUTICALS, INC 0.0%
Value ($000) $115 Shares 91,009 Est. Cost $3.29 Unrealized
ERICKSON INC 0.0%
Value ($000) $114 Shares 36,620 Est. Cost $18.27 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $114 Shares 19,716 Est. Cost $7.31 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $114 Shares 11,648 Est. Cost $8.13 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $113 Shares 55,304 Est. Cost $6.09 Unrealized
NEOVASC INC 0.0%
Value ($000) $113 Shares 22,951 Est. Cost $6.73 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $112 Shares 176,536 Est. Cost $1.69 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $112 Shares 17,541 Est. Cost $5.24 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 36,985 Est. Cost $3.03 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $112 Shares 46,587 Est. Cost $11.88 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 35,913 Est. Cost $3.12 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $111 Shares 32,513 Est. Cost $7.12 Unrealized
CELATOR PHARMACEUTICALS, INC 0.0%
Value ($000) $111 Shares 67,015 Est. Cost $1.66 Unrealized
AROTECH CORP 0.0%
Value ($000) $110 Shares 83,426 Est. Cost $2.71 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $110 Shares 20,258 Est. Cost $4.57 Unrealized -2.1%
JIAYUAN.COM INTERNATIONAL-ADR 0.0%
Value ($000) $109 Shares 17,968 Est. Cost $6.07 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $109 Shares 11,421 Est. Cost $11.27 Unrealized +1.9%
CAFEPRESS INC 0.0%
Value ($000) $109 Shares 25,394 Est. Cost $6.00 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $108 Shares 259,437 Est. Cost $0.99 Unrealized -54.3%
DAEGIS INC 0.0%
Value ($000) $108 Shares 281,832 Est. Cost $0.38 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $108 Shares 11,489 Est. Cost $9.40 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $107 Shares 51,802 Est. Cost $0.82 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 55,821 Est. Cost $3.47 Unrealized
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $107 Shares 54,497 Est. Cost $2.67 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $106 Shares 442,906 Est. Cost $5.44 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $106 Shares 111,412 Est. Cost $3.95 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $105 Shares 36,543 Est. Cost $4.53 Unrealized -30.3%
VEDANTA LTD 0.0%
Value ($000) $105 Shares 20,364 Est. Cost $5.16 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $102 Shares 22,034 Est. Cost $9.69 Unrealized
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $102 Shares 392,401 Est. Cost $0.85 Unrealized
CHANTICLEER HOLDINGS INC 0.0%
Value ($000) $101 Shares 92,136 Est. Cost $1.77 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $100 Shares 305,969 Est. Cost $1.95 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 25,889 Est. Cost $3.86 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $99 Shares 266,380 Est. Cost $1.17 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $99 Shares 29,721 Est. Cost $4.05 Unrealized -15.9%
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $97 Shares 18,498 Est. Cost $3.36 Unrealized +77.9%
RAND LOGISTICS INC 0.0%
Value ($000) $97 Shares 45,504 Est. Cost $5.56 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $97 Shares 71,740 Est. Cost $17.10 Unrealized
ALPINE GLOBAL PREMIER PROPRT 0.0%
Value ($000) $96 Shares 17,315 Est. Cost $5.54 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $96 Shares 29,423 Est. Cost $2.45 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $96 Shares 18,618 Est. Cost $7.51 Unrealized -22.4%
LAZARD WORLD DIVIDEND & INC 0.0%
Value ($000) $95 Shares 10,450 Est. Cost $9.09 Unrealized
NORNQ NORANDA ALUMINIUM HOLDING 0.0%
Value ($000) $95 Shares 58,289 Est. Cost $3.39 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $95 Shares 31,954 Est. Cost $7.34 Unrealized -53.5%
XACTLY CORP 0.0%
Value ($000) $95 Shares 12,217 Est. Cost $7.78 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $94 Shares 15,713 Est. Cost $15.38 Unrealized
ANADIGICS INC COM 0.0%
Value ($000) $94 Shares 429,711 Est. Cost $2.06 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $94 Shares 43,102 Est. Cost $5.64 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $94 Shares 15,179 Est. Cost $13.83 Unrealized
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $92 Shares 17,662 Est. Cost $12.03 Unrealized
WI-LAN INC 0.0%
Value ($000) $92 Shares 50,884 Est. Cost $3.51 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $91 Shares 153,275 Est. Cost $7.24 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $91 Shares 33,002 Est. Cost $7.80 Unrealized -57.4%
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $91 Shares 15,316 Est. Cost $30.06 Unrealized
VIGGLE INC 0.0%
Value ($000) $90 Shares 110,929 Est. Cost $1.33 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $90 Shares 19,760 Est. Cost $4.83 Unrealized -22.0%
LEGACY RESERVES LP 0.0%
Value ($000) $90 Shares 22,243 Est. Cost $20.04 Unrealized
XPLORE TECHNOLOGIES 0.0%
Value ($000) $90 Shares 16,945 Est. Cost $6.31 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $90 Shares 90,569 Est. Cost $1.65 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $89 Shares 27,742 Est. Cost $3.21 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $89 Shares 32,021 Est. Cost $3.54 Unrealized -18.5%
PACIFIC DRILLING SA 0.0%
Value ($000) $89 Shares 71,329 Est. Cost $1.25 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $88 Shares 147,934 Est. Cost $2.25 Unrealized
ALTEVA 0.0%
Value ($000) $88 Shares 20,153 Est. Cost $8.86 Unrealized
CARDICA INC 0.0%
Value ($000) $88 Shares 308,547 Est. Cost $1.07 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 44,858 Est. Cost $1.96 Unrealized
CNINSURE INC -ADS 0.0%
Value ($000) $87 Shares 11,397 Est. Cost $7.48 Unrealized
CIFC DEERFIELD CORP 0.0%
Value ($000) $87 Shares 12,260 Est. Cost $7.76 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $86 Shares 20,721 Est. Cost $5.35 Unrealized
OCULUS INNOVATIVE SCNCS-REDH 0.0%
Value ($000) $86 Shares 67,116 Est. Cost $2.07 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $85 Shares 12,985 Est. Cost $5.78 Unrealized
PARKERVISION INC COM 0.0%
Value ($000) $85 Shares 456,090 Est. Cost $4.22 Unrealized
FIFTH STREET ASSET MANAGEMENT 0.0%
Value ($000) $84 Shares 11,264 Est. Cost $7.46 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $84 Shares 11,297 Est. Cost $7.44 Unrealized
AIRMEDIA GROUP -ADS-REDH 0.0%
Value ($000) $83 Shares 15,595 Est. Cost $5.32 Unrealized
STARTEK INC COM 0.0%
Value ($000) $82 Shares 24,419 Est. Cost $4.75 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $82 Shares 44,662 Est. Cost $7.49 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 52,333 Est. Cost $1.53 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $80 Shares 11,463 Est. Cost $11.95 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $80 Shares 21,022 Est. Cost $7.01 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $79 Shares 30,889 Est. Cost $3.24 Unrealized 0.0%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $78 Shares 45,139 Est. Cost $2.79 Unrealized -21.8%
JOE'S JEANS INC 0.0%
Value ($000) $77 Shares 215,367 Est. Cost $1.55 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $77 Shares 28,734 Est. Cost $1.11 Unrealized +120.6%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $76 Shares 17,479 Est. Cost $6.27 Unrealized
NICHOLAS-APPLEGATE CV&INC II 0.0%
Value ($000) $76 Shares 14,710 Est. Cost $5.17 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $76 Shares 263,354 Est. Cost $1.83 Unrealized
IMPRIMIS PHARMACEUTICALS 0.0%
Value ($000) $76 Shares 11,869 Est. Cost $6.40 Unrealized
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $75 Shares 11,184 Est. Cost $6.18 Unrealized
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value ($000) $75 Shares 234,521 Est. Cost $3.55 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $75 Shares 32,679 Est. Cost $2.17 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value ($000) $73 Shares 12,940 Est. Cost $7.64 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $73 Shares 34,801 Est. Cost $5.45 Unrealized
MFRI INC 0.0%
Value ($000) $73 Shares 14,425 Est. Cost $11.37 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $72 Shares 28,672 Est. Cost $2.09 Unrealized
SWIFT ENERGY CO COM 0.0%
Value ($000) $72 Shares 193,880 Est. Cost $11.64 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $72 Shares 27,906 Est. Cost $4.17 Unrealized
AMEDICA CORP 0.0%
Value ($000) $71 Shares 227,802 Est. Cost $0.78 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $71 Shares 18,187 Est. Cost $3.52 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $70 Shares 46,661 Est. Cost $2.13 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $69 Shares 57,323 Est. Cost $4.30 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 38,437 Est. Cost $2.49 Unrealized
CEMTREX INC 0.0%
Value ($000) $69 Shares 20,259 Est. Cost $3.41 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $69 Shares 17,690 Est. Cost $3.90 Unrealized
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $68 Shares 22,164 Est. Cost $4.56 Unrealized -19.2%
COGENTIX MEDICAL INC 0.0%
Value ($000) $68 Shares 55,091 Est. Cost $1.23 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $68 Shares 26,292 Est. Cost $3.09 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $67 Shares 14,935 Est. Cost $6.20 Unrealized -17.0%
BLUELINX HOLDINGS INC 0.0%
Value ($000) $67 Shares 96,746 Est. Cost $2.11 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $66 Shares 25,517 Est. Cost $5.30 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $66 Shares 86,072 Est. Cost $2.84 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $66 Shares 54,734 Est. Cost $2.09 Unrealized -35.2%
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $66 Shares 72,070 Est. Cost $3.33 Unrealized -64.3%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $65 Shares 16,328 Est. Cost $3.86 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $65 Shares 54,366 Est. Cost $3.59 Unrealized -63.1%
CROSSROADS SYS INC COM 0.0%
Value ($000) $65 Shares 50,524 Est. Cost $1.68 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $64 Shares 62,448 Est. Cost $1.12 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $63 Shares 11,843 Est. Cost $2.87 Unrealized +10.5%
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $63 Shares 18,227 Est. Cost $4.18 Unrealized -6.4%
CDNA CAREDX INC 0.0%
Value ($000) $63 Shares 15,112 Est. Cost $6.61 Unrealized 0.0%
AMERICAN APPAREL INC -REDH 0.0%
Value ($000) $63 Shares 572,326 Est. Cost $1.22 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $63 Shares 49,187 Est. Cost $5.53 Unrealized
RESONANT INC 0.0%
Value ($000) $63 Shares 13,701 Est. Cost $7.01 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $63 Shares 49,976 Est. Cost $5.60 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $62 Shares 118,567 Est. Cost $2.15 Unrealized
ONCONVA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 45,936 Est. Cost $16.89 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $62 Shares 20,878 Est. Cost $2.61 Unrealized +3.7%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $62 Shares 11,758 Est. Cost $7.24 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $61 Shares 116,581 Est. Cost $0.69 Unrealized 0.0%
CELLADON CORP 0.0%
Value ($000) $61 Shares 58,892 Est. Cost $11.58 Unrealized
PRESBIA PLC 0.0%
Value ($000) $61 Shares 11,158 Est. Cost $8.16 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $59 Shares 26,700 Est. Cost $2.21 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $59 Shares 18,456 Est. Cost $3.81 Unrealized -32.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $58 Shares 32,444 Est. Cost $8.82 Unrealized -59.0%
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $58 Shares 13,893 Est. Cost $5.21 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $58 Shares 48,121 Est. Cost $1.62 Unrealized -24.9%
UNI-PIXEL INC 0.0%
Value ($000) $57 Shares 54,062 Est. Cost $13.15 Unrealized
OXIGENE INC COM 0.0%
Value ($000) $56 Shares 60,393 Est. Cost $2.56 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $56 Shares 68,096 Est. Cost $1.70 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $55 Shares 77,749 Est. Cost $3.23 Unrealized
CVSL INC 0.0%
Value ($000) $54 Shares 32,644 Est. Cost $2.13 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $54 Shares 16,126 Est. Cost $2.56 Unrealized
QLT INC COM 0.0%
Value ($000) $53 Shares 20,211 Est. Cost $4.19 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $53 Shares 103,943 Est. Cost $5.07 Unrealized -79.7%
INFOSONICS CORP 0.0%
Value ($000) $52 Shares 41,938 Est. Cost $3.48 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $52 Shares 13,327 Est. Cost $5.87 Unrealized -23.5%
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $51 Shares 11,937 Est. Cost $4.27 Unrealized
BIODEL INC 0.0%
Value ($000) $51 Shares 117,056 Est. Cost $2.10 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $50 Shares 106,091 Est. Cost $4.28 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $49 Shares 33,536 Est. Cost $1.52 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $49 Shares 19,831 Est. Cost $10.94 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 21,003 Est. Cost $3.40 Unrealized 0.0%
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $49 Shares 186,795 Est. Cost $1.36 Unrealized
CAMT CAMTEK LIMITED 0.0%
Value ($000) $49 Shares 19,623 Est. Cost $2.73 Unrealized -7.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $48 Shares 139,769 Est. Cost $1.36 Unrealized -58.3%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $47 Shares 62,332 Est. Cost $4.20 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $47 Shares 14,728 Est. Cost $2.19 Unrealized +11.6%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $46 Shares 62,701 Est. Cost $8.34 Unrealized -85.6%
EVOKE PHARMA INC 0.0%
Value ($000) $46 Shares 15,864 Est. Cost $7.42 Unrealized
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $46 Shares 22,015 Est. Cost $1.50 Unrealized
METABOLIX INC 0.0%
Value ($000) $44 Shares 32,483 Est. Cost $3.73 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 86,435 Est. Cost $2.97 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $43 Shares 257,672 Est. Cost $1.29 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 80,228 Est. Cost $1.70 Unrealized
PDI INC COM 0.0%
Value ($000) $42 Shares 23,678 Est. Cost $4.70 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $41 Shares 12,030 Est. Cost $4.27 Unrealized -19.1%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 38,700 Est. Cost $1.78 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $40 Shares 25,896 Est. Cost $1.15 Unrealized +17.1%
NANOSPHERE INC 0.0%
Value ($000) $40 Shares 24,542 Est. Cost $3.20 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $40 Shares 209,832 Est. Cost $3.80 Unrealized
KMDA KAMADA LIMITED 0.0%
Value ($000) $40 Shares 11,785 Est. Cost $4.16 Unrealized -14.0%
ROKA BIOSCIENCE INC 0.0%
Value ($000) $40 Shares 20,739 Est. Cost $6.80 Unrealized
VERSAR INC 0.0%
Value ($000) $39 Shares 11,390 Est. Cost $4.57 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $39 Shares 10,037 Est. Cost $3.91 Unrealized 0.0%
NOVABAY PHARMA INC -REDH 0.0%
Value ($000) $39 Shares 142,289 Est. Cost $1.12 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $38 Shares 41,071 Est. Cost $1.25 Unrealized -13.4%
PHOTOMEDEX INC 0.0%
Value ($000) $38 Shares 73,385 Est. Cost $12.80 Unrealized
VENAXIS INC 0.0%
Value ($000) $38 Shares 120,707 Est. Cost $1.38 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $37 Shares 26,899 Est. Cost $1.88 Unrealized
AKER BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 12,000 Est. Cost $3.58 Unrealized
WAVE SYSTEMS CORP CL A 0.0%
Value ($000) $36 Shares 220,460 Est. Cost $0.90 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $35 Shares 29,930 Est. Cost $1.17 Unrealized
PZG PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $35 Shares 30,702 Est. Cost $1.31 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $35 Shares 24,413 Est. Cost $2.86 Unrealized -47.3%
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $35 Shares 23,694 Est. Cost $2.57 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $34 Shares 75,942 Est. Cost $1.22 Unrealized -56.2%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $34 Shares 15,640 Est. Cost $5.31 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $33 Shares 19,755 Est. Cost $2.68 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $33 Shares 18,483 Est. Cost $2.01 Unrealized -11.5%
QC HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 19,497 Est. Cost $2.86 Unrealized
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value ($000) $32 Shares 51,793 Est. Cost $1.48 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $32 Shares 91,665 Est. Cost $1.31 Unrealized
HARRIS & HARRIS GROUP INC C 0.0%
Value ($000) $31 Shares 14,878 Est. Cost $3.07 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $31 Shares 21,491 Est. Cost $1.08 Unrealized +55.9%
WHEELER REAL ESTATE INVESTMENT TRUST LLC 0.0%
Value ($000) $31 Shares 16,812 Est. Cost $3.49 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $31 Shares 91,248 Est. Cost $1.92 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $31 Shares 29,511 Est. Cost $1.72 Unrealized
CERES INC 0.0%
Value ($000) $30 Shares 27,626 Est. Cost $1.92 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $30 Shares 16,535 Est. Cost $4.23 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $30 Shares 11,589 Est. Cost $4.49 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $30 Shares 19,190 Est. Cost $0.78 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $30 Shares 30,139 Est. Cost $1.56 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $30 Shares 11,601 Est. Cost $6.72 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $28 Shares 11,832 Est. Cost $2.59 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $28 Shares 10,337 Est. Cost $3.40 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $28 Shares 12,126 Est. Cost $1.20 Unrealized +83.4%
NXT-ID INC 0.0%
Value ($000) $27 Shares 29,036 Est. Cost $2.38 Unrealized
GREENHUNTER ENERGY INC-REDH 0.0%
Value ($000) $27 Shares 92,452 Est. Cost $1.17 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $27 Shares 12,537 Est. Cost $2.23 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $26 Shares 11,928 Est. Cost $2.26 Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 31,100 Est. Cost $1.06 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $26 Shares 63,640 Est. Cost $2.74 Unrealized -73.9%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 65,878 Est. Cost $1.62 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $26 Shares 14,145 Est. Cost $3.16 Unrealized -34.8%
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $25 Shares 18,823 Est. Cost $1.86 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $25 Shares 14,994 Est. Cost $3.70 Unrealized
ROCK CREEK PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 31,699 Est. Cost $0.79 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $24 Shares 15,827 Est. Cost $2.06 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $24 Shares 19,412 Est. Cost $2.24 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $24 Shares 135,281 Est. Cost $0.27 Unrealized
NEUROMETRIX INC COM 0.0%
Value ($000) $23 Shares 26,970 Est. Cost $1.93 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 12,868 Est. Cost $1.79 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $23 Shares 93,274 Est. Cost $0.53 Unrealized
HARVARD APPARATUS REGENERATIVE TECH INC 0.0%
Value ($000) $23 Shares 27,158 Est. Cost $5.72 Unrealized
GULTU GULF COAST ULTRA 0.0%
Value ($000) $22 Shares 79,621 Est. Cost $1.60 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,540 Est. Cost $6.71 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $20 Shares 43,682 Est. Cost $0.81 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $20 Shares 44,017 Est. Cost $1.12 Unrealized
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value ($000) $19 Shares 10,407 Est. Cost $4.45 Unrealized -39.0%
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $19 Shares 35,202 Est. Cost $4.14 Unrealized
LIQDQ LIQUID HOLDINGS GROUP LLC 0.0%
Value ($000) $18 Shares 252,520 Est. Cost $2.60 Unrealized -95.3%
MELA SCIENCES INC 0.0%
Value ($000) $18 Shares 16,057 Est. Cost $1.68 Unrealized
ESSEX RENTAL CORP 0.0%
Value ($000) $17 Shares 46,734 Est. Cost $4.32 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $17 Shares 39,792 Est. Cost $2.61 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $17 Shares 101,604 Est. Cost $1.87 Unrealized
GIGA TRONICS INC COM 0.0%
Value ($000) $17 Shares 19,463 Est. Cost $1.95 Unrealized
ASCENT SOLAR TECH INC -REDH 0.0%
Value ($000) $16 Shares 86,137 Est. Cost $0.82 Unrealized
AUTHENTIDATE HLDG CORP COM 0.0%
Value ($000) $15 Shares 50,905 Est. Cost $0.88 Unrealized
GENERAL EMPLOYMENT ENTREPRS IN 0.0%
Value ($000) $15 Shares 37,933 Est. Cost $0.92 Unrealized
HOOPER HOLMES INC COM 0.0%
Value ($000) $15 Shares 134,818 Est. Cost $0.36 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $15 Shares 13,852 Est. Cost $2.88 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $15 Shares 26,001 Est. Cost $0.58 Unrealized
LPATH INC - CLASS A 0.0%
Value ($000) $14 Shares 73,584 Est. Cost $3.93 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $14 Shares 61,846 Est. Cost $1.84 Unrealized
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $13 Shares 38,366 Est. Cost $6.62 Unrealized -91.7%
TRANSGENOMIC INC COM 0.0%
Value ($000) $12 Shares 13,347 Est. Cost $1.42 Unrealized
CHINA INFORMATION TECHNOLOGY I 0.0%
Value ($000) $11 Shares 11,858 Est. Cost $3.31 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $10 Shares 11,261 Est. Cost $5.08 Unrealized -78.1%
LOOKSMART LTD COM 0.0%
Value ($000) $10 Shares 19,066 Est. Cost $2.06 Unrealized
YINGLI GREEN ENERGY HLDG-ADR 0.0%
Value ($000) $10 Shares 25,724 Est. Cost $3.24 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $9 Shares 19,460 Est. Cost $2.28 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $9 Shares 19,347 Est. Cost $0.57 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 12,894 Est. Cost $1.31 Unrealized
INVENTERGY GLOBAL INC 0.0%
Value ($000) $8 Shares 23,240 Est. Cost $1.68 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $7 Shares 56,552 Est. Cost $8.50 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $5 Shares 10,157 Est. Cost $0.49 Unrealized
PERSEON CORP 0.0%
Value ($000) $4 Shares 14,202 Est. Cost $1.83 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $4 Shares 18,131 Est. Cost $1.10 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $4 Shares 30,001 Est. Cost $2.63 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $3 Shares 18,227 Est. Cost $1.18 Unrealized
INTERPHASE CORP COM 0.0%
Value ($000) $3 Shares 22,543 Est. Cost $2.66 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $3 Shares 20,573 Est. Cost $2.10 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $1 Shares 11,859 Est. Cost $1.29 Unrealized
STEREOTAXIS INC WARRANTS 0.0%
Value ($000) $0 Shares 20,268 Est. Cost Unrealized
INSPIREMD LTD 0.0%
Value ($000) $0 Shares 98,457 Est. Cost $2.54 Unrealized