GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $175,466,786 (99.7% shares, 0.3% debt)

Holdings (4,137)

AAPL APPLE COMPUTER INC COM 2.8%
Value ($000) $4,906,640 Shares 46,707,485 Est. Cost $18.24 Unrealized +41.1%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $3,774,117 Shares 68,157,628 Est. Cost $28.76 Unrealized +59.7%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,682,408 Shares 34,480,978 Est. Cost $53.97 Unrealized -4.8%
GENERAL ELEC CO COM 1.4%
Value ($000) $2,403,787 Shares 77,324,787 Est. Cost $23.57 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $2,394,957 Shares 23,361,321 Est. Cost $61.54 Unrealized +23.4%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $2,164,277 Shares 3,208,541 Est. Cost $14.05 Unrealized +124.3%
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $2,091,337 Shares 38,550,017 Est. Cost $28.43 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%
Value ($000) $2,044,479 Shares 15,512,091 Est. Cost $113.97 Unrealized +17.7%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $2,007,420 Shares 30,462,746 Est. Cost $37.10 Unrealized +33.9%
META FACEBOOK INC -A 1.1%
Value ($000) $1,955,349 Shares 18,720,027 Est. Cost $52.92 Unrealized +92.8%
GOOGL ALPHABET INC CLASS A 1.1%
Value ($000) $1,898,660 Shares 2,445,252 Est. Cost $36.73 Unrealized 0.0%
GOOG ALPHABET INC - CLASS C 1.1%
Value ($000) $1,886,315 Shares 2,490,608 Est. Cost $35.61 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,808,148 Shares 22,814,900 Est. Cost $55.92 Unrealized +3.6%
T AT&T INC 1.0%
Value ($000) $1,750,035 Shares 50,960,321 Est. Cost $11.55 Unrealized +7.7%
PFE PFIZER INC COM 0.9%
Value ($000) $1,645,255 Shares 51,070,588 Est. Cost $16.59 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,507,792 Shares 32,689,540 Est. Cost $26.72 Unrealized +0.8%
BAC BANK OF AMERICA CORPORATION COM 0.8%
Value ($000) $1,449,507 Shares 86,299,261 Est. Cost $10.35 Unrealized +31.0%
INTC INTEL CORP COM 0.8%
Value ($000) $1,436,965 Shares 41,790,039 Est. Cost $17.81 Unrealized +49.6%
CVX CHEVRON CORP COM 0.8%
Value ($000) $1,381,071 Shares 15,383,288 Est. Cost $71.27 Unrealized -18.0%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,363,292 Shares 10,329,525 Est. Cost $57.79 Unrealized +73.0%
KO COCA COLA CO COM 0.8%
Value ($000) $1,327,071 Shares 30,956,681 Est. Cost $27.97 Unrealized +10.3%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,272,628 Shares 12,136,577 Est. Cost $58.24 Unrealized +75.5%
C CITIGROUP INC COM 0.7%
Value ($000) $1,264,331 Shares 24,481,022 Est. Cost $36.13 Unrealized +9.7%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $1,237,080 Shares 12,249,341 Est. Cost $39.35 Unrealized +85.3%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,228,387 Shares 23,302,560 Est. Cost $30.79 Unrealized +19.4%
V VISA INC 0.7%
Value ($000) $1,217,228 Shares 15,728,352 Est. Cost $56.72 Unrealized +27.2%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,196,268 Shares 44,137,544 Est. Cost $15.67 Unrealized +28.7%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,191,043 Shares 11,944,201 Est. Cost $56.99 Unrealized +28.9%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,152,099 Shares 20,457,066 Est. Cost $17.18 Unrealized +38.3%
PM PHILIP MORRIS INTL -SPN 0.6%
Value ($000) $1,083,673 Shares 12,352,773 Est. Cost $49.67 Unrealized +5.3%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,022,533 Shares 6,311,641 Est. Cost $77.57 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.6%
Value ($000) $1,003,780 Shares 7,308,806 Est. Cost $117.09 Unrealized -25.3%
ALLERGAN PLC 0.6%
Value ($000) $991,132 Shares 3,178,152 Est. Cost $271.83 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $942,461 Shares 25,853,776 Est. Cost $28.16 Unrealized +16.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $918,589 Shares 15,813,160 Est. Cost $16.99 Unrealized +73.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $911,623 Shares 13,279,922 Est. Cost $29.75 Unrealized +56.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $908,018 Shares 7,734,418 Est. Cost $54.00 Unrealized +83.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $884,831 Shares 11,526,619 Est. Cost $58.10 Unrealized +0.8%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $882,753 Shares 7,487,405 Est. Cost $71.69 Unrealized +21.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $862,424 Shares 8,839,350 Est. Cost $43.16 Unrealized +68.2%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $812,837 Shares 13,286,176 Est. Cost $20.20 Unrealized -17.7%
CELGENE CORP COM 0.4%
Value ($000) $786,887 Shares 6,583,595 Est. Cost $104.52 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $785,430 Shares 8,083,721 Est. Cost $72.23 Unrealized +27.6%
ABBV ABBVIE INC 0.4%
Value ($000) $765,988 Shares 12,957,462 Est. Cost $28.62 Unrealized +32.7%
MMM 3M CO 0.4%
Value ($000) $763,532 Shares 5,078,836 Est. Cost $64.20 Unrealized +43.5%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $753,404 Shares 12,575,090 Est. Cost $33.70 Unrealized +46.6%
BA BOEING CO COM 0.4%
Value ($000) $753,193 Shares 5,219,673 Est. Cost $84.56 Unrealized +52.4%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $720,840 Shares 10,355,574 Est. Cost $54.35 Unrealized +3.2%
NKE NIKE INC CL B 0.4%
Value ($000) $683,902 Shares 10,964,868 Est. Cost $42.37 Unrealized +33.7%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $672,139 Shares 7,993,267 Est. Cost $43.66 Unrealized +59.7%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $670,937 Shares 13,447,965 Est. Cost $45.85 Unrealized -12.8%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $665,442 Shares 6,940,423 Est. Cost $95.17 Unrealized
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $639,498 Shares 6,187,234 Est. Cost $54.64 Unrealized +35.9%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $627,163 Shares 7,379,419 Est. Cost $76.62 Unrealized
AIG AMERICAN INTL GROUP INC COM 0.4%
Value ($000) $618,722 Shares 10,004,928 Est. Cost $33.16 Unrealized +42.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $605,317 Shares 13,525,929 Est. Cost $23.56 Unrealized +50.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $601,568 Shares 3,344,346 Est. Cost $123.19 Unrealized +22.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $590,294 Shares 3,662,321 Est. Cost $90.35 Unrealized +47.0%
BIIB BIOGEN INC 0.3%
Value ($000) $586,749 Shares 1,919,038 Est. Cost $230.73 Unrealized +24.5%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $572,322 Shares 13,440,527 Est. Cost $22.99 Unrealized +28.7%
LOW LOWES COS INC COM 0.3%
Value ($000) $566,481 Shares 7,465,010 Est. Cost $34.01 Unrealized +81.5%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $566,220 Shares 2,917,176 Est. Cost $90.22 Unrealized +28.4%
ABT ABBOTT LABS COM 0.3%
Value ($000) $550,908 Shares 12,291,670 Est. Cost $29.29 Unrealized +24.8%
UNP UNION PAC CORP COM 0.3%
Value ($000) $546,022 Shares 6,996,656 Est. Cost $67.16 Unrealized +1.7%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $535,045 Shares 5,130,402 Est. Cost $65.15 Unrealized +38.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $531,759 Shares 5,537,466 Est. Cost $56.78 Unrealized +24.4%
PRICELINE COM INC COM 0.3%
Value ($000) $531,120 Shares 417,411 Est. Cost $883.89 Unrealized
EXPRESS SCRP INC COM 0.3%
Value ($000) $483,097 Shares 5,537,991 Est. Cost $64.01 Unrealized
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $481,460 Shares 6,936,704 Est. Cost $60.77 Unrealized +3.5%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $474,355 Shares 7,135,024 Est. Cost $45.39 Unrealized +15.8%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $471,079 Shares 7,087,922 Est. Cost $54.26 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $467,899 Shares 9,107,639 Est. Cost $34.77 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $467,473 Shares 8,545,808 Est. Cost $26.58 Unrealized +59.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $466,155 Shares 2,151,140 Est. Cost $80.38 Unrealized +105.7%
COP CONOCO PHILLIPS CO COM 0.3%
Value ($000) $464,502 Shares 9,969,090 Est. Cost $41.02 Unrealized -6.5%
F FORD MTR CO DEL 0.3%
Value ($000) $458,875 Shares 32,631,492 Est. Cost $7.81 Unrealized +6.8%
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $435,972 Shares 3,080,094 Est. Cost $86.74 Unrealized +49.3%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $428,543 Shares 4,623,906 Est. Cost $26.25 Unrealized +45.6%
MET METLIFE INC COM 0.2%
Value ($000) $426,812 Shares 8,871,021 Est. Cost $25.45 Unrealized +22.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $418,150 Shares 6,197,392 Est. Cost $58.25 Unrealized -8.2%
TIME WARNER INC COM 0.2%
Value ($000) $410,682 Shares 6,363,760 Est. Cost $59.79 Unrealized
E M C CORP MASS COM 0.2%
Value ($000) $408,734 Shares 15,948,555 Est. Cost $24.01 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $402,354 Shares 12,673,542 Est. Cost $19.08 Unrealized +31.0%
TIME WARNER CABLE INC 0.2%
Value ($000) $399,149 Shares 2,155,417 Est. Cost $116.62 Unrealized
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $398,822 Shares 5,597,934 Est. Cost $42.55 Unrealized +8.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $395,046 Shares 11,639,082 Est. Cost $25.47 Unrealized +8.8%
TGT TARGET CORP COM 0.2%
Value ($000) $388,672 Shares 5,363,038 Est. Cost $48.36 Unrealized +14.3%
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $384,806 Shares 3,371,281 Est. Cost $9.70 Unrealized +17.8%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $375,851 Shares 5,311,524 Est. Cost $21.71 Unrealized +42.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $375,639 Shares 3,949,662 Est. Cost $48.50 Unrealized +38.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $373,660 Shares 3,604,338 Est. Cost $14.95 Unrealized +30.4%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $372,173 Shares 3,970,115 Est. Cost $49.66 Unrealized +80.9%
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $368,039 Shares 1,488,268 Est. Cost $102.64 Unrealized +52.7%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $367,890 Shares 4,702,854 Est. Cost $44.47 Unrealized +73.5%
MCK MCKESSON CORP COM 0.2%
Value ($000) $367,750 Shares 1,868,408 Est. Cost $116.84 Unrealized +49.3%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $361,582 Shares 8,790,185 Est. Cost $21.83 Unrealized +48.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $359,657 Shares 2,831,316 Est. Cost $63.88 Unrealized +33.1%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $356,810 Shares 4,913,811 Est. Cost $47.82 Unrealized -1.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $350,988 Shares 7,516,456 Est. Cost $26.83 Unrealized +10.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $348,246 Shares 2,540,126 Est. Cost $61.54 Unrealized +86.3%
MONSANTO CO NEW COM 0.2%
Value ($000) $347,609 Shares 3,535,725 Est. Cost $99.57 Unrealized
BLACKROCK INC CL A 0.2%
Value ($000) $342,929 Shares 1,009,163 Est. Cost $270.35 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $339,959 Shares 1,785,961 Est. Cost $113.80 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $339,423 Shares 626,521 Est. Cost $264.68 Unrealized +103.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $333,331 Shares 9,226,437 Est. Cost $35.85 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $328,683 Shares 3,887,336 Est. Cost $47.77 Unrealized +44.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $322,111 Shares 4,471,510 Est. Cost $48.59 Unrealized +31.3%
PSX PHILLIPS 66 0.2%
Value ($000) $318,844 Shares 3,906,011 Est. Cost $41.69 Unrealized +41.7%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $317,497 Shares 4,703,791 Est. Cost $36.07 Unrealized +23.6%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $316,709 Shares 4,669,843 Est. Cost $62.04 Unrealized -12.0%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $313,428 Shares 3,239,913 Est. Cost $61.46 Unrealized +23.6%
FDX FEDEX CORP COM 0.2%
Value ($000) $312,209 Shares 2,099,900 Est. Cost $88.27 Unrealized +49.9%
RAYTHEON CO COM NEW 0.2%
Value ($000) $310,707 Shares 2,500,060 Est. Cost $69.31 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $305,860 Shares 2,197,814 Est. Cost $106.20 Unrealized +12.6%
AETNA INC NEW COM 0.2%
Value ($000) $305,827 Shares 2,834,398 Est. Cost $66.08 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $305,490 Shares 7,319,147 Est. Cost $22.51 Unrealized +40.6%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $303,409 Shares 2,094,662 Est. Cost $61.37 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $301,064 Shares 4,262,033 Est. Cost $62.41 Unrealized -4.2%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $300,731 Shares 5,943,477 Est. Cost $17.52 Unrealized +149.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $298,568 Shares 9,086,623 Est. Cost $17.56 Unrealized +58.8%
ACE LTD ORD 0.2%
Value ($000) $295,426 Shares 2,533,632 Est. Cost $91.54 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $292,245 Shares 4,141,078 Est. Cost $24.74 Unrealized +83.9%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $289,142 Shares 6,279,151 Est. Cost $50.19 Unrealized
CIGNA CORP COM 0.2%
Value ($000) $288,113 Shares 1,973,196 Est. Cost $76.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.2%
Value ($000) $286,922 Shares 4,790,552 Est. Cost $37.86 Unrealized +50.9%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $286,424 Shares 2,542,988 Est. Cost $63.85 Unrealized +39.2%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $283,224 Shares 3,486,469 Est. Cost $40.13 Unrealized +31.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $282,356 Shares 3,466,738 Est. Cost $33.10 Unrealized +41.3%
TWENTY-FIRST CENTURY FOX 0.2%
Value ($000) $276,829 Shares 10,212,125 Est. Cost $33.65 Unrealized
BROADCOM CORP CL A 0.2%
Value ($000) $271,416 Shares 4,703,441 Est. Cost $35.23 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $271,119 Shares 1,438,948 Est. Cost $65.26 Unrealized +138.5%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $270,460 Shares 4,700,535 Est. Cost $32.48 Unrealized +24.6%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $264,285 Shares 3,047,385 Est. Cost $34.60 Unrealized +50.3%
EBAY EBAY INC COM 0.1%
Value ($000) $262,290 Shares 9,563,091 Est. Cost $20.39 Unrealized +20.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $254,490 Shares 1,655,066 Est. Cost $86.49 Unrealized +42.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $252,641 Shares 5,292,949 Est. Cost $40.49 Unrealized -9.8%
CME CME GROUP INC 0.1%
Value ($000) $251,399 Shares 2,780,377 Est. Cost $42.87 Unrealized +46.9%
PRECISION CASTPARTS CORP COM 0.1%
Value ($000) $250,279 Shares 1,081,029 Est. Cost $226.93 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $249,645 Shares 1,358,075 Est. Cost $93.71 Unrealized +35.7%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $247,896 Shares 969,313 Est. Cost $36.31 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $244,269 Shares 1,945,339 Est. Cost $80.42 Unrealized +50.1%
CHUBB CORP COM 0.1%
Value ($000) $244,031 Shares 1,843,591 Est. Cost $86.35 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $243,459 Shares 2,732,695 Est. Cost $36.19 Unrealized +75.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $242,657 Shares 3,328,974 Est. Cost $39.38 Unrealized +9.9%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $240,788 Shares 4,653,701 Est. Cost $32.45 Unrealized +17.3%
YAHOO INC COM 0.1%
Value ($000) $239,414 Shares 7,212,700 Est. Cost $26.72 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $235,229 Shares 2,543,526 Est. Cost $51.37 Unrealized +39.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $234,525 Shares 6,903,902 Est. Cost $33.86 Unrealized -8.5%
WELL WELLTOWER INC 0.1%
Value ($000) $233,838 Shares 3,443,121 Est. Cost $44.79 Unrealized -1.0%
BB&T CORP COM 0.1%
Value ($000) $233,818 Shares 6,196,921 Est. Cost $34.68 Unrealized
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $231,249 Shares 2,680,456 Est. Cost $50.60 Unrealized +9.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $230,817 Shares 5,369,248 Est. Cost $12.99 Unrealized +202.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $230,434 Shares 2,019,079 Est. Cost $76.19 Unrealized +38.1%
SYK STRYKER CORP COM 0.1%
Value ($000) $229,609 Shares 2,475,856 Est. Cost $61.28 Unrealized +39.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $228,362 Shares 4,126,974 Est. Cost $32.66 Unrealized +42.1%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $225,473 Shares 3,877,562 Est. Cost $31.11 Unrealized +27.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $224,341 Shares 7,390,710 Est. Cost $24.43 Unrealized +2.3%
EXC EXELON CORP COM 0.1%
Value ($000) $224,317 Shares 8,092,669 Est. Cost $15.25 Unrealized -7.0%
PRAXAIR INC COM 0.1%
Value ($000) $223,373 Shares 2,186,104 Est. Cost $116.34 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $222,911 Shares 14,970,969 Est. Cost $21.74 Unrealized -34.3%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $221,634 Shares 1,157,090 Est. Cost $114.41 Unrealized +41.1%
PLD PROLOGIS INC 0.1%
Value ($000) $213,250 Shares 4,977,221 Est. Cost $28.15 Unrealized +11.6%
INTU INTUIT COM 0.1%
Value ($000) $213,028 Shares 2,211,925 Est. Cost $57.63 Unrealized +55.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $211,912 Shares 13,971,736 Est. Cost $6.50 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $211,009 Shares 834,283 Est. Cost $7.72 Unrealized +124.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $209,282 Shares 4,950,376 Est. Cost $38.11 Unrealized +8.6%
STT STATE STR CORP COM 0.1%
Value ($000) $207,855 Shares 3,138,942 Est. Cost $45.34 Unrealized +14.4%
AFL AFLAC INC COM 0.1%
Value ($000) $206,918 Shares 3,461,512 Est. Cost $20.53 Unrealized +19.5%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $206,915 Shares 2,451,079 Est. Cost $59.75 Unrealized +15.7%
PCG PG&E CORP COM 0.1%
Value ($000) $206,207 Shares 3,884,932 Est. Cost $39.62 Unrealized +24.6%
MCGRAW HILL COS INC COM 0.1%
Value ($000) $206,201 Shares 2,096,225 Est. Cost $57.23 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $205,610 Shares 3,781,540 Est. Cost $29.71 Unrealized +51.6%
CSX CSX CORP COM 0.1%
Value ($000) $203,920 Shares 7,874,355 Est. Cost $6.92 Unrealized +12.7%
HUM HUMANA INC COM 0.1%
Value ($000) $203,170 Shares 1,140,615 Est. Cost $74.87 Unrealized +116.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $201,016 Shares 2,038,635 Est. Cost $78.06 Unrealized +7.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $199,682 Shares 2,333,860 Est. Cost $54.50 Unrealized
JOHNSON CTLS INC COM 0.1%
Value ($000) $198,513 Shares 5,037,739 Est. Cost $37.45 Unrealized
ANADARKO PETE CORP COM 0.1%
Value ($000) $198,337 Shares 4,091,119 Est. Cost $85.60 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $197,168 Shares 10,714,805 Est. Cost $9.22 Unrealized +94.3%
PPL PPL CORP COM 0.1%
Value ($000) $197,088 Shares 5,785,737 Est. Cost $17.03 Unrealized +26.0%
AON PLC 0.1%
Value ($000) $195,856 Shares 2,128,599 Est. Cost $65.82 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $195,075 Shares 3,756,245 Est. Cost $47.22 Unrealized -8.8%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $194,925 Shares 3,642,509 Est. Cost $48.80 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $194,148 Shares 3,133,336 Est. Cost $37.83 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $190,888 Shares 1,343,012 Est. Cost $49.70 Unrealized +138.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $190,610 Shares 1,468,264 Est. Cost $65.66 Unrealized +49.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $190,432 Shares 2,776,292 Est. Cost $25.28 Unrealized +169.8%
L BRANDS INC 0.1%
Value ($000) $189,961 Shares 1,986,704 Est. Cost $55.15 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $188,394 Shares 2,922,407 Est. Cost $47.10 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $187,306 Shares 1,259,890 Est. Cost $23.44 Unrealized +3.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $185,413 Shares 3,452,418 Est. Cost $37.61 Unrealized +23.0%
SUNTRUST BKS INC COM 0.1%
Value ($000) $184,944 Shares 4,325,523 Est. Cost $32.85 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $184,404 Shares 249,067 Est. Cost $430.18 Unrealized +77.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $184,300 Shares 9,890,669 Est. Cost $13.43 Unrealized +14.8%
DE DEERE & CO COM 0.1%
Value ($000) $184,115 Shares 2,419,167 Est. Cost $68.08 Unrealized -4.5%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $182,212 Shares 1,431,206 Est. Cost $66.21 Unrealized +24.0%
VTR VENTAS INC COM 0.1%
Value ($000) $181,929 Shares 3,229,467 Est. Cost $49.25 Unrealized -29.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $181,612 Shares 4,961,324 Est. Cost $24.72 Unrealized +19.8%
FISV FISERV INC COM 0.1%
Value ($000) $181,188 Shares 1,984,871 Est. Cost $25.78 Unrealized +82.1%
MYLAN NV 0.1%
Value ($000) $181,130 Shares 3,356,787 Est. Cost $59.70 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $179,956 Shares 3,378,921 Est. Cost $31.87 Unrealized +37.8%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $177,984 Shares 1,897,175 Est. Cost $28.94 Unrealized +23.8%
ZTS ZOETIS INC 0.1%
Value ($000) $176,901 Shares 3,699,292 Est. Cost $30.36 Unrealized +37.5%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $176,545 Shares 1,705,596 Est. Cost $43.77 Unrealized +66.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $176,199 Shares 4,562,503 Est. Cost $22.55 Unrealized +25.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $175,065 Shares 4,278,848 Est. Cost $24.92 Unrealized +26.3%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $173,182 Shares 2,414,535 Est. Cost $46.66 Unrealized +27.6%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $172,481 Shares 3,015,259 Est. Cost $43.64 Unrealized +32.3%
GLW CORNING INC COM 0.1%
Value ($000) $172,343 Shares 9,447,808 Est. Cost $11.02 Unrealized +25.7%
HCP INC 0.1%
Value ($000) $171,902 Shares 4,502,992 Est. Cost $44.60 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $171,021 Shares 1,184,352 Est. Cost $159.30 Unrealized -3.5%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $170,582 Shares 1,709,436 Est. Cost $86.53 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $169,117 Shares 5,327,817 Est. Cost $17.82 Unrealized +31.4%
HPQ HEWLETT PACKARD CO COM 0.1%
Value ($000) $169,001 Shares 14,303,957 Est. Cost $9.12 Unrealized 0.0%
BAXALTA INC 0.1%
Value ($000) $166,687 Shares 4,279,783 Est. Cost $31.53 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $166,674 Shares 2,683,190 Est. Cost $51.26 Unrealized +21.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $166,354 Shares 4,305,810 Est. Cost $20.27 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $166,166 Shares 304,864 Est. Cost $54.91 Unrealized +2.3%
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $164,864 Shares 2,443,003 Est. Cost $49.56 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $164,344 Shares 634,374 Est. Cost $55.70 Unrealized +41.3%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $164,037 Shares 3,106,809 Est. Cost $27.57 Unrealized +39.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $163,433 Shares 4,293,072 Est. Cost $30.60 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $162,971 Shares 2,283,841 Est. Cost $48.64 Unrealized +4.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $159,625 Shares 2,488,507 Est. Cost $38.01 Unrealized +17.3%
ST JUDE MED INC COM 0.1%
Value ($000) $159,582 Shares 2,588,217 Est. Cost $50.18 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $158,212 Shares 3,435,477 Est. Cost $47.53 Unrealized
CBS CORP 0.1%
Value ($000) $156,125 Shares 3,319,886 Est. Cost $49.36 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $154,174 Shares 1,274,867 Est. Cost $78.28 Unrealized +17.1%
EIX EDISON INTL COM 0.1%
Value ($000) $153,484 Shares 2,597,645 Est. Cost $31.43 Unrealized +29.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $152,963 Shares 1,644,366 Est. Cost $49.79 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $152,941 Shares 639,909 Est. Cost $120.51 Unrealized +36.6%
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $152,252 Shares 5,605,015 Est. Cost $21.16 Unrealized
CERNER CORP COM 0.1%
Value ($000) $151,996 Shares 2,531,201 Est. Cost $71.69 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $151,925 Shares 4,239,112 Est. Cost $20.31 Unrealized +28.1%
EQIX EQUINIX INC 0.1%
Value ($000) $151,903 Shares 503,345 Est. Cost $202.56 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $151,177 Shares 798,232 Est. Cost $117.28 Unrealized +47.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $150,995 Shares 1,718,384 Est. Cost $59.17 Unrealized +26.4%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $149,250 Shares 4,536,837 Est. Cost $0.36 Unrealized +102.9%
PIONEER NAT RES CO COM 0.1%
Value ($000) $149,217 Shares 1,192,582 Est. Cost $149.28 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $148,352 Shares 1,924,992 Est. Cost $54.59 Unrealized +28.1%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $148,271 Shares 2,785,193 Est. Cost $22.72 Unrealized +65.8%
KELLOGG CO COM 0.1%
Value ($000) $146,766 Shares 2,035,049 Est. Cost $39.30 Unrealized +16.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $146,099 Shares 2,646,202 Est. Cost $35.88 Unrealized +34.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $145,827 Shares 1,151,929 Est. Cost $63.62 Unrealized +46.6%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $145,531 Shares 3,459,108 Est. Cost $17.85 Unrealized +25.7%
LINKEDIN CORP - A 0.1%
Value ($000) $145,530 Shares 647,030 Est. Cost $202.30 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $145,383 Shares 1,925,537 Est. Cost $41.60 Unrealized +25.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $144,781 Shares 1,363,383 Est. Cost $62.54 Unrealized +44.2%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $143,693 Shares 4,801,471 Est. Cost $19.11 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $143,551 Shares 1,821,166 Est. Cost $19.57 Unrealized +32.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $142,446 Shares 3,011,116 Est. Cost $22.78 Unrealized +0.9%
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $142,166 Shares 3,278,054 Est. Cost $22.64 Unrealized +62.9%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $141,681 Shares 590,705 Est. Cost $9.01 Unrealized +66.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $140,222 Shares 1,369,676 Est. Cost $71.78 Unrealized +25.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $139,688 Shares 1,395,022 Est. Cost $55.28 Unrealized +63.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $139,162 Shares 6,936,661 Est. Cost $11.74 Unrealized +18.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $138,297 Shares 1,369,320 Est. Cost $43.10 Unrealized +96.0%
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $137,548 Shares 3,376,130 Est. Cost $42.51 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $137,444 Shares 2,272,716 Est. Cost $36.00 Unrealized +54.1%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $133,692 Shares 2,610,783 Est. Cost $33.96 Unrealized +8.3%
NIELSEN HLDGS PLC 0.1%
Value ($000) $133,634 Shares 2,873,722 Est. Cost $44.38 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $132,356 Shares 5,161,455 Est. Cost $19.12 Unrealized +2.4%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $131,490 Shares 1,827,573 Est. Cost $41.38 Unrealized +32.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $131,035 Shares 2,185,929 Est. Cost $40.86 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $130,722 Shares 2,564,912 Est. Cost $33.64 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $130,656 Shares 473,431 Est. Cost $151.70 Unrealized +28.8%
APACHE CORP COM 0.1%
Value ($000) $130,017 Shares 2,930,014 Est. Cost $83.66 Unrealized
SANDISK CORP COM 0.1%
Value ($000) $129,980 Shares 1,713,858 Est. Cost $61.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $129,725 Shares 1,691,624 Est. Cost $39.41 Unrealized +64.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $127,320 Shares 1,195,416 Est. Cost $58.33 Unrealized +39.1%
CENTURYTEL INC COM 0.1%
Value ($000) $126,948 Shares 5,054,807 Est. Cost $34.18 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $125,542 Shares 2,408,725 Est. Cost $10.15 Unrealized +19.5%
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $125,059 Shares 2,305,395 Est. Cost $40.77 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $124,825 Shares 1,421,056 Est. Cost $83.39 Unrealized -9.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $124,746 Shares 8,827,813 Est. Cost $14.09 Unrealized +10.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $124,402 Shares 5,207,514 Est. Cost $34.55 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $123,895 Shares 1,572,567 Est. Cost $80.99 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $123,810 Shares 2,966,760 Est. Cost $30.23 Unrealized +18.0%
TESORO CORP COM 0.1%
Value ($000) $123,380 Shares 1,172,936 Est. Cost $58.60 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $121,496 Shares 3,229,510 Est. Cost $26.33 Unrealized -5.5%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $121,477 Shares 3,305,611 Est. Cost $29.36 Unrealized -18.2%
SYMANTEC CORP COM 0.1%
Value ($000) $121,433 Shares 5,793,738 Est. Cost $22.73 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $121,188 Shares 976,851 Est. Cost $66.73 Unrealized +80.0%
BARD C R INC COM 0.1%
Value ($000) $120,916 Shares 639,502 Est. Cost $117.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $120,716 Shares 252,087 Est. Cost $7.93 Unrealized +54.3%
VIACOM INC CL B 0.1%
Value ($000) $118,871 Shares 2,893,814 Est. Cost $66.16 Unrealized
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $118,221 Shares 960,442 Est. Cost $74.02 Unrealized +18.7%
RED HAT INC COM 0.1%
Value ($000) $117,628 Shares 1,423,492 Est. Cost $49.78 Unrealized
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $117,153 Shares 741,972 Est. Cost $45.01 Unrealized +32.1%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $116,653 Shares 1,244,633 Est. Cost $38.42 Unrealized +82.9%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $115,567 Shares 1,444,227 Est. Cost $39.07 Unrealized +25.6%
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $115,218 Shares 2,088,194 Est. Cost $56.03 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $114,374 Shares 1,421,828 Est. Cost $26.24 Unrealized +73.8%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $113,960 Shares 7,441,460 Est. Cost $11.32 Unrealized -2.6%
IVZ INVESCO PLC 0.1%
Value ($000) $112,798 Shares 3,376,112 Est. Cost $19.36 Unrealized +6.8%
ADSK AUTODESK INC COM 0.1%
Value ($000) $112,479 Shares 1,849,815 Est. Cost $39.67 Unrealized +46.4%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $112,033 Shares 1,641,806 Est. Cost $21.45 Unrealized +5.3%
NOBLE ENERGY INC 0.1%
Value ($000) $111,776 Shares 3,401,503 Est. Cost $55.62 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $111,118 Shares 3,324,282 Est. Cost $69.03 Unrealized
MAC MACERICH CO COM 0.1%
Value ($000) $111,032 Shares 1,378,271 Est. Cost $63.63 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $110,828 Shares 1,082,280 Est. Cost $70.19 Unrealized +22.6%
INCY INCYTE INC 0.1%
Value ($000) $110,520 Shares 1,019,738 Est. Cost $44.45 Unrealized +150.9%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $110,359 Shares 3,485,064 Est. Cost $24.04 Unrealized -14.3%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $109,936 Shares 11,473,249 Est. Cost $5.99 Unrealized +11.5%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $108,111 Shares 1,117,038 Est. Cost $79.82 Unrealized +7.9%
EFX EQUIFAX INC COM 0.1%
Value ($000) $107,968 Shares 971,419 Est. Cost $55.39 Unrealized +77.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $107,626 Shares 1,608,710 Est. Cost $38.14 Unrealized +72.1%
CITRIX SYS INC COM 0.1%
Value ($000) $107,166 Shares 1,419,176 Est. Cost $61.91 Unrealized
SL GREEN RLTY CORP COM 0.1%
Value ($000) $106,606 Shares 945,244 Est. Cost $103.04 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.1%
Value ($000) $106,552 Shares 1,743,994 Est. Cost $77.02 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $106,524 Shares 2,067,328 Est. Cost $26.32 Unrealized +13.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $106,219 Shares 1,192,267 Est. Cost $67.00 Unrealized +5.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $106,214 Shares 2,117,401 Est. Cost $24.66 Unrealized +44.8%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $105,162 Shares 1,226,866 Est. Cost $55.83 Unrealized +16.8%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $104,956 Shares 3,973,448 Est. Cost $12.91 Unrealized +23.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $104,870 Shares 3,295,653 Est. Cost $43.66 Unrealized
XILINX INC COM 0.1%
Value ($000) $103,628 Shares 2,210,548 Est. Cost $40.73 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $103,545 Shares 1,306,424 Est. Cost $48.17 Unrealized
ALCOA INC COM 0.1%
Value ($000) $103,218 Shares 10,479,829 Est. Cost $9.25 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $102,882 Shares 833,804 Est. Cost $105.69 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $102,809 Shares 2,556,365 Est. Cost $33.28 Unrealized -2.5%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $101,967 Shares 3,751,918 Est. Cost $27.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $100,853 Shares 963,363 Est. Cost $73.57 Unrealized +41.8%
M MACY'S INC 0.1%
Value ($000) $100,385 Shares 2,875,057 Est. Cost $47.81 Unrealized -9.4%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $100,132 Shares 1,056,584 Est. Cost $48.87 Unrealized +81.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $99,427 Shares 3,113,538 Est. Cost $37.55 Unrealized -24.5%
AME AMETEK INC NEW COM 0.1%
Value ($000) $99,001 Shares 1,851,339 Est. Cost $40.31 Unrealized +27.1%
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $98,758 Shares 2,200,209 Est. Cost $24.88 Unrealized +34.4%
XEROX CORP COM 0.1%
Value ($000) $98,656 Shares 9,297,015 Est. Cost $9.58 Unrealized
VRSK VERISK ANALYTICS INC-CL A 0.1%
Value ($000) $97,826 Shares 1,275,076 Est. Cost $63.67 Unrealized +14.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $97,713 Shares 2,398,476 Est. Cost $8.67 Unrealized -13.1%
DVA DAVITA INC COM 0.1%
Value ($000) $97,679 Shares 1,404,031 Est. Cost $61.78 Unrealized +18.6%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $97,406 Shares 1,544,379 Est. Cost $59.80 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $96,743 Shares 1,141,785 Est. Cost $30.86 Unrealized +21.5%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $96,026 Shares 1,042,559 Est. Cost $66.36 Unrealized
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value ($000) $95,985 Shares 1,388,320 Est. Cost $64.26 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $95,855 Shares 7,281,147 Est. Cost $6.82 Unrealized +27.1%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $95,493 Shares 2,856,270 Est. Cost $51.88 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $95,315 Shares 1,117,030 Est. Cost $11.02 Unrealized +37.9%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $95,269 Shares 3,457,677 Est. Cost $20.50 Unrealized
WESTROCK CO 0.1%
Value ($000) $95,261 Shares 2,092,437 Est. Cost $51.34 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $94,335 Shares 466,607 Est. Cost $202.59 Unrealized -13.7%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $93,549 Shares 494,996 Est. Cost $127.79 Unrealized +50.2%
HESS CORP COM 0.1%
Value ($000) $93,525 Shares 1,933,191 Est. Cost $67.08 Unrealized
XL GROUP PLC 0.1%
Value ($000) $93,062 Shares 2,380,222 Est. Cost $31.58 Unrealized
TXT TEXTRON INC COM 0.1%
Value ($000) $93,026 Shares 2,218,926 Est. Cost $28.21 Unrealized +44.4%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $92,452 Shares 2,101,816 Est. Cost $17.33 Unrealized +67.9%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $91,400 Shares 623,618 Est. Cost $128.97 Unrealized +20.3%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $91,128 Shares 1,737,102 Est. Cost $31.96 Unrealized +16.6%
MOS MOSAIC CO 0.1%
Value ($000) $90,559 Shares 3,287,812 Est. Cost $41.46 Unrealized -36.9%
MSI MOTOROLA INC COM 0.1%
Value ($000) $90,420 Shares 1,323,642 Est. Cost $47.56 Unrealized +24.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $90,266 Shares 2,055,963 Est. Cost $27.08 Unrealized +35.3%
KSS KOHLS CORP COM 0.1%
Value ($000) $89,934 Shares 1,891,380 Est. Cost $52.85 Unrealized -12.5%
HANESBRANDS INC 0.1%
Value ($000) $89,875 Shares 3,060,378 Est. Cost $36.99 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $89,305 Shares 994,394 Est. Cost $103.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $89,125 Shares 747,421 Est. Cost $79.75 Unrealized +46.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $88,802 Shares 1,250,680 Est. Cost $47.99 Unrealized +14.6%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $88,305 Shares 1,275,968 Est. Cost $35.70 Unrealized +49.5%
WAT WATERS CORP COM 0.1%
Value ($000) $88,030 Shares 655,457 Est. Cost $97.89 Unrealized +31.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $88,013 Shares 2,009,232 Est. Cost $41.07 Unrealized -15.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $87,947 Shares 3,360,230 Est. Cost $17.76 Unrealized -2.2%
L LOEWS CORP COM 0.1%
Value ($000) $87,850 Shares 2,292,446 Est. Cost $42.11 Unrealized -15.7%
BBY BEST BUY INC COM 0.1%
Value ($000) $87,759 Shares 2,887,105 Est. Cost $19.25 Unrealized +18.8%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $87,112 Shares 829,588 Est. Cost $85.88 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $85,768 Shares 2,629,729 Est. Cost $18.76 Unrealized +74.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $85,527 Shares 1,083,802 Est. Cost $16.04 Unrealized +73.6%
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value ($000) $85,522 Shares 569,427 Est. Cost $102.03 Unrealized +49.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $85,517 Shares 986,147 Est. Cost $55.68 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $85,488 Shares 710,259 Est. Cost $114.73 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $85,452 Shares 2,335,942 Est. Cost $46.40 Unrealized
KMX CARMAX GROUP 0.0%
Value ($000) $85,365 Shares 1,585,096 Est. Cost $46.16 Unrealized +23.7%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $85,302 Shares 466,203 Est. Cost $139.27 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $85,164 Shares 2,009,209 Est. Cost $38.27 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $84,766 Shares 855,559 Est. Cost $23.06 Unrealized +51.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $84,593 Shares 990,618 Est. Cost $28.42 Unrealized +22.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $84,559 Shares 1,960,222 Est. Cost $23.82 Unrealized +34.7%
COCA COLA ENTERPRISES INC COM 0.0%
Value ($000) $84,466 Shares 1,718,904 Est. Cost $35.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $83,953 Shares 952,217 Est. Cost $30.39 Unrealized +85.2%
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $83,899 Shares 3,072,846 Est. Cost $24.36 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $83,391 Shares 1,237,691 Est. Cost $49.11 Unrealized +2.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $83,346 Shares 2,607,541 Est. Cost $20.76 Unrealized +34.2%
CA INC 0.0%
Value ($000) $83,266 Shares 2,920,797 Est. Cost $29.15 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $82,910 Shares 4,617,482 Est. Cost $23.32 Unrealized -38.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $80,026 Shares 2,222,621 Est. Cost $19.56 Unrealized +35.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $79,617 Shares 1,053,407 Est. Cost $40.05 Unrealized +25.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $79,527 Shares 2,304,628 Est. Cost $25.39 Unrealized +38.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $79,095 Shares 462,356 Est. Cost $72.16 Unrealized +81.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $78,907 Shares 927,509 Est. Cost $54.28 Unrealized +32.2%
BALL BALL CORP COM 0.0%
Value ($000) $77,684 Shares 1,070,337 Est. Cost $20.36 Unrealized +51.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $77,451 Shares 1,667,630 Est. Cost $14.59 Unrealized +31.9%
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $77,308 Shares 647,524 Est. Cost $60.49 Unrealized +49.3%
TWITTER INC 0.0%
Value ($000) $77,180 Shares 3,337,667 Est. Cost $47.43 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $77,049 Shares 527,645 Est. Cost $112.29 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $76,646 Shares 2,826,640 Est. Cost $42.89 Unrealized -42.6%
DOV DOVER CORP COM 0.0%
Value ($000) $76,231 Shares 1,245,983 Est. Cost $41.17 Unrealized +3.4%
BWA BORG WARNER INC COM 0.0%
Value ($000) $76,050 Shares 1,762,997 Est. Cost $35.15 Unrealized -8.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $75,990 Shares 615,668 Est. Cost $72.89 Unrealized +52.1%
WU WESTERN UNION CO 0.0%
Value ($000) $75,925 Shares 4,247,675 Est. Cost $17.37 Unrealized
L-3 COMMUNICATIONS HLDGS IN COM 0.0%
Value ($000) $75,765 Shares 635,286 Est. Cost $87.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $75,707 Shares 2,016,135 Est. Cost $17.41 Unrealized +44.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $75,677 Shares 1,440,908 Est. Cost $44.03 Unrealized +39.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $75,283 Shares 407,181 Est. Cost $107.01 Unrealized +61.5%
DISH NETWORK CORP 0.0%
Value ($000) $75,063 Shares 1,313,682 Est. Cost $49.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $74,433 Shares 1,260,437 Est. Cost $33.68 Unrealized +33.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $74,222 Shares 1,648,837 Est. Cost $33.10 Unrealized +28.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $74,189 Shares 3,193,571 Est. Cost $9.58 Unrealized +60.5%
MAS MASCO CORP COM 0.0%
Value ($000) $73,889 Shares 2,616,531 Est. Cost $15.13 Unrealized +61.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $73,886 Shares 1,889,846 Est. Cost $26.89 Unrealized +38.8%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $73,848 Shares 1,193,085 Est. Cost $44.04 Unrealized +20.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $73,785 Shares 1,811,944 Est. Cost $41.35 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $73,467 Shares 6,655,988 Est. Cost $4.91 Unrealized +50.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $73,400 Shares 1,620,354 Est. Cost $55.01 Unrealized -10.5%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $72,872 Shares 2,463,457 Est. Cost $14.97 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $72,771 Shares 841,292 Est. Cost $11.03 Unrealized +49.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $72,662 Shares 533,089 Est. Cost $110.30 Unrealized +27.2%
NTAP NETAPP INC 0.0%
Value ($000) $72,498 Shares 2,737,557 Est. Cost $27.00 Unrealized -10.7%
ALKS ALKERMES INC COM 0.0%
Value ($000) $72,494 Shares 913,864 Est. Cost $37.42 Unrealized +87.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $72,413 Shares 411,393 Est. Cost $13.65 Unrealized +111.4%
COACH INC COM 0.0%
Value ($000) $72,300 Shares 2,213,542 Est. Cost $54.50 Unrealized
AIRGAS INC COM 0.0%
Value ($000) $72,133 Shares 522,574 Est. Cost $97.72 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $71,760 Shares 789,601 Est. Cost $11.12 Unrealized +84.3%
MKL MARKEL CORP COM 0.0%
Value ($000) $71,757 Shares 81,288 Est. Cost $550.87 Unrealized +58.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $71,519 Shares 1,438,923 Est. Cost $28.27 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $71,471 Shares 819,761 Est. Cost $46.07 Unrealized +79.4%
PNR PENTAIR LTD - REGISTERED 0.0%
Value ($000) $71,386 Shares 1,444,273 Est. Cost $41.09 Unrealized -24.8%
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $71,028 Shares 1,169,578 Est. Cost $42.39 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $70,611 Shares 1,466,253 Est. Cost $71.19 Unrealized
CONCHO RESOURCES INC -REDH 0.0%
Value ($000) $70,498 Shares 759,689 Est. Cost $96.85 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $70,250 Shares 1,756,724 Est. Cost $68.38 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $70,006 Shares 439,113 Est. Cost $170.62 Unrealized -2.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $69,800 Shares 1,568,340 Est. Cost $21.30 Unrealized +83.0%
LEN LENNAR CORP COM 0.0%
Value ($000) $69,672 Shares 1,427,440 Est. Cost $34.66 Unrealized +25.1%
SCANA CORP NEW COM 0.0%
Value ($000) $69,470 Shares 1,150,781 Est. Cost $49.66 Unrealized
AWK AMERICAN WATER WORKS CO-REDH 0.0%
Value ($000) $69,466 Shares 1,163,323 Est. Cost $33.68 Unrealized +40.8%
TDG TRANSIDGM GROUP INC 0.0%
Value ($000) $68,769 Shares 301,233 Est. Cost $85.24 Unrealized +65.0%
JARDEN CORP COM 0.0%
Value ($000) $68,762 Shares 1,204,610 Est. Cost $49.02 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $68,280 Shares 846,649 Est. Cost $70.01 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $68,237 Shares 916,259 Est. Cost $77.24 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $68,074 Shares 938,958 Est. Cost $59.03 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $67,979 Shares 5,410,678 Est. Cost $33.63 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $67,918 Shares 892,196 Est. Cost $75.44 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $67,251 Shares 753,986 Est. Cost $98.51 Unrealized
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $66,355 Shares 1,393,415 Est. Cost $46.17 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $66,118 Shares 968,885 Est. Cost $75.92 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $66,082 Shares 1,740,154 Est. Cost $29.27 Unrealized
AGL RES INC COM 0.0%
Value ($000) $65,145 Shares 1,022,935 Est. Cost $44.66 Unrealized
KANSAS CITY SOUTHN INDS INC COM NEW 0.0%
Value ($000) $65,006 Shares 872,375 Est. Cost $106.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $64,517 Shares 1,942,136 Est. Cost $28.56 Unrealized +20.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $63,548 Shares 789,326 Est. Cost $40.10 Unrealized +82.4%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $63,366 Shares 2,963,113 Est. Cost $25.15 Unrealized
EQT EQT CORP 0.0%
Value ($000) $63,280 Shares 1,216,475 Est. Cost $38.65 Unrealized -20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $63,170 Shares 3,448,041 Est. Cost $15.30 Unrealized -17.2%
LEA LEAR CORP 0.0%
Value ($000) $62,903 Shares 512,425 Est. Cost $55.06 Unrealized +83.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $62,751 Shares 648,367 Est. Cost $82.87 Unrealized +30.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $62,625 Shares 438,457 Est. Cost $100.36 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value ($000) $62,331 Shares 1,142,233 Est. Cost $31.50 Unrealized +50.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62,280 Shares 2,742,924 Est. Cost $16.69 Unrealized +24.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $62,194 Shares 1,871,051 Est. Cost $18.63 Unrealized +29.7%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.0%
Value ($000) $62,129 Shares 9,195,766 Est. Cost $23.16 Unrealized -62.7%
HAS HASBRO INC COM 0.0%
Value ($000) $62,108 Shares 923,897 Est. Cost $31.91 Unrealized +64.1%
COLUMBIA PIPELINE GROUP -W/I 0.0%
Value ($000) $62,013 Shares 3,106,848 Est. Cost $18.57 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $61,137 Shares 2,429,127 Est. Cost $35.59 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $60,709 Shares 870,857 Est. Cost $17.35 Unrealized +34.7%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $60,637 Shares 3,492,596 Est. Cost $24.48 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $60,461 Shares 1,512,381 Est. Cost $31.58 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $60,091 Shares 1,507,151 Est. Cost $42.63 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $59,877 Shares 942,746 Est. Cost $32.03 Unrealized +36.0%
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $59,854 Shares 1,414,136 Est. Cost $69.08 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $59,684 Shares 927,497 Est. Cost $35.72 Unrealized +19.8%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $59,483 Shares 2,054,273 Est. Cost $51.93 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $59,367 Shares 912,628 Est. Cost $41.54 Unrealized
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $59,244 Shares 1,707,868 Est. Cost $28.47 Unrealized
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $59,134 Shares 1,857,287 Est. Cost $18.38 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $59,102 Shares 1,415,885 Est. Cost $24.86 Unrealized +18.7%
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $58,889 Shares 376,217 Est. Cost $87.15 Unrealized +67.0%
QRVO QORVO INC 0.0%
Value ($000) $58,806 Shares 1,157,710 Est. Cost $77.33 Unrealized -33.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $58,713 Shares 251,299 Est. Cost $94.52 Unrealized +122.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $58,335 Shares 1,508,680 Est. Cost $21.91 Unrealized +77.6%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $58,244 Shares 865,640 Est. Cost $40.01 Unrealized +39.8%
FNF FNF GROUP 0.0%
Value ($000) $58,123 Shares 1,677,478 Est. Cost $13.36 Unrealized +23.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $57,941 Shares 14,245,818 Est. Cost $3.52 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $57,727 Shares 6,158,007 Est. Cost $11.79 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $57,363 Shares 988,061 Est. Cost $9.01 Unrealized +79.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $57,071 Shares 3,232,929 Est. Cost $25.67 Unrealized -43.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $56,701 Shares 454,796 Est. Cost $43.01 Unrealized +60.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $56,291 Shares 1,234,829 Est. Cost $39.14 Unrealized +23.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $56,263 Shares 960,735 Est. Cost $42.52 Unrealized +38.4%
TOWERS WATSON & CO 0.0%
Value ($000) $55,969 Shares 435,953 Est. Cost $98.59 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $55,861 Shares 1,123,760 Est. Cost $60.76 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $55,601 Shares 1,181,734 Est. Cost $38.08 Unrealized +32.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $55,555 Shares 758,806 Est. Cost $69.38 Unrealized -1.4%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $55,408 Shares 839,309 Est. Cost $43.18 Unrealized +45.2%
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value ($000) $54,879 Shares 161,939 Est. Cost $228.57 Unrealized +40.3%
STAPLES INC COM 0.0%
Value ($000) $54,370 Shares 5,751,923 Est. Cost $15.58 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $54,329 Shares 952,409 Est. Cost $61.41 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $54,314 Shares 825,776 Est. Cost $24.03 Unrealized +23.3%
LKQ LKQ CORP 0.0%
Value ($000) $54,195 Shares 1,830,234 Est. Cost $22.91 Unrealized +13.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $54,140 Shares 1,148,873 Est. Cost $54.14 Unrealized -21.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $53,978 Shares 3,309,583 Est. Cost $15.21 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $53,552 Shares 2,548,961 Est. Cost $16.50 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $53,507 Shares 1,469,061 Est. Cost $24.54 Unrealized +30.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $53,422 Shares 480,200 Est. Cost $137.10 Unrealized -29.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $53,279 Shares 2,052,621 Est. Cost $20.92 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $52,907 Shares 2,840,033 Est. Cost $16.72 Unrealized -9.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $52,562 Shares 726,149 Est. Cost $74.89 Unrealized -6.5%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $52,480 Shares 558,232 Est. Cost $65.37 Unrealized
ANSYS INC COM 0.0%
Value ($000) $52,461 Shares 567,532 Est. Cost $77.02 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $52,229 Shares 2,681,068 Est. Cost $8.55 Unrealized +63.1%
GAP GAP INC DEL COM 0.0%
Value ($000) $52,194 Shares 2,117,057 Est. Cost $26.39 Unrealized -29.5%
RMD RESMED INC COM 0.0%
Value ($000) $51,961 Shares 968,345 Est. Cost $43.08 Unrealized +16.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $51,912 Shares 2,291,973 Est. Cost $12.18 Unrealized +104.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $51,810 Shares 934,149 Est. Cost $29.14 Unrealized +34.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $51,761 Shares 368,506 Est. Cost $93.20 Unrealized +48.7%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $51,545 Shares 1,384,654 Est. Cost $38.83 Unrealized +17.3%
AES AES CORP COM 0.0%
Value ($000) $51,342 Shares 5,376,121 Est. Cost $8.51 Unrealized -19.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $51,073 Shares 562,420 Est. Cost $43.84 Unrealized +39.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $50,836 Shares 277,828 Est. Cost $108.12 Unrealized +35.7%
TECO ENERGY INC COM 0.0%
Value ($000) $50,787 Shares 1,908,705 Est. Cost $17.62 Unrealized
ADT CORP/THE 0.0%
Value ($000) $50,766 Shares 1,542,069 Est. Cost $39.18 Unrealized
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $50,231 Shares 395,991 Est. Cost $64.83 Unrealized +55.7%
MEDIVATION INC 0.0%
Value ($000) $50,103 Shares 1,037,076 Est. Cost $55.18 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $49,625 Shares 947,612 Est. Cost $28.23 Unrealized +62.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $49,421 Shares 4,322,628 Est. Cost $16.94 Unrealized -27.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $49,412 Shares 644,075 Est. Cost $43.40 Unrealized +18.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $49,409 Shares 766,433 Est. Cost $44.72 Unrealized +43.4%
RITE AID CORP COM 0.0%
Value ($000) $49,154 Shares 6,273,563 Est. Cost $4.34 Unrealized
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $49,112 Shares 616,828 Est. Cost $79.96 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $48,933 Shares 541,544 Est. Cost $47.68 Unrealized +32.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $48,829 Shares 741,954 Est. Cost $39.87 Unrealized +43.4%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $48,352 Shares 877,262 Est. Cost $67.68 Unrealized
PVH PVH CORP 0.0%
Value ($000) $48,322 Shares 657,467 Est. Cost $113.31 Unrealized -23.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $48,278 Shares 709,087 Est. Cost $34.60 Unrealized +30.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $48,253 Shares 902,172 Est. Cost $33.15 Unrealized +49.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $48,160 Shares 770,094 Est. Cost $35.24 Unrealized +48.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $47,970 Shares 100,435 Est. Cost $401.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $47,852 Shares 1,297,343 Est. Cost $34.05 Unrealized +4.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $47,429 Shares 2,962,500 Est. Cost $15.50 Unrealized +4.2%
IT GARTNER INC COM 0.0%
Value ($000) $47,194 Shares 520,657 Est. Cost $61.73 Unrealized +43.4%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $47,045 Shares 1,725,873 Est. Cost $26.88 Unrealized +6.8%
SPLUNK INC 0.0%
Value ($000) $46,516 Shares 791,445 Est. Cost $58.27 Unrealized
PHM PULTE HOMES INC COM 0.0%
Value ($000) $46,515 Shares 2,615,621 Est. Cost $17.71 Unrealized -7.1%
WILLIS GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $46,329 Shares 954,488 Est. Cost $42.33 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $46,318 Shares 866,729 Est. Cost $64.00 Unrealized -13.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $46,314 Shares 302,194 Est. Cost $96.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $46,106 Shares 667,697 Est. Cost $111.98 Unrealized -47.6%
TGNA TEGNA INC 0.0%
Value ($000) $46,104 Shares 1,810,245 Est. Cost $16.94 Unrealized -0.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $45,953 Shares 9,859,576 Est. Cost $4.42 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $45,887 Shares 387,726 Est. Cost $110.94 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $45,807 Shares 965,509 Est. Cost $41.98 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $45,203 Shares 1,187,925 Est. Cost $45.69 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $45,134 Shares 599,082 Est. Cost $75.34 Unrealized
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $45,117 Shares 728,970 Est. Cost $53.96 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $45,074 Shares 1,335,177 Est. Cost $31.03 Unrealized +11.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $44,918 Shares 1,071,269 Est. Cost $33.22 Unrealized +33.6%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $44,686 Shares 745,027 Est. Cost $56.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $44,649 Shares 1,125,337 Est. Cost $46.30 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $44,518 Shares 3,338,624 Est. Cost $14.10 Unrealized -11.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $44,497 Shares 667,423 Est. Cost $53.00 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $44,495 Shares 1,059,595 Est. Cost $43.67 Unrealized -17.4%
PARTNERRE LTD COM 0.0%
Value ($000) $44,301 Shares 317,206 Est. Cost $100.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44,173 Shares 670,346 Est. Cost $46.87 Unrealized +19.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $43,713 Shares 754,585 Est. Cost $26.04 Unrealized +23.0%
AIZ ASSURANT INC 0.0%
Value ($000) $43,337 Shares 539,183 Est. Cost $38.61 Unrealized +74.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $43,168 Shares 2,677,983 Est. Cost $14.97 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $43,086 Shares 680,882 Est. Cost $57.24 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $43,031 Shares 908,028 Est. Cost $32.23 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $42,947 Shares 4,678,356 Est. Cost $8.14 Unrealized
IRM IRON MTN INC PA COM 0.0%
Value ($000) $42,473 Shares 1,575,752 Est. Cost $19.04 Unrealized -13.1%
MSCI MSCI INC-A 0.0%
Value ($000) $42,339 Shares 586,987 Est. Cost $33.02 Unrealized +81.4%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $42,240 Shares 1,299,342 Est. Cost $26.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $42,199 Shares 448,554 Est. Cost $54.99 Unrealized +68.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $42,184 Shares 259,493 Est. Cost $97.96 Unrealized +54.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $41,971 Shares 537,693 Est. Cost $42.91 Unrealized +58.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $41,963 Shares 262,677 Est. Cost $100.50 Unrealized +53.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $41,774 Shares 2,410,476 Est. Cost $22.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $41,683 Shares 434,924 Est. Cost $71.11 Unrealized +33.3%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $41,637 Shares 994,558 Est. Cost $54.43 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $41,392 Shares 1,362,505 Est. Cost $23.95 Unrealized
VEREIT INC 0.0%
Value ($000) $41,355 Shares 5,225,260 Est. Cost $7.71 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $41,200 Shares 731,535 Est. Cost $43.12 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $41,115 Shares 658,813 Est. Cost $17.60 Unrealized +24.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $41,023 Shares 1,667,044 Est. Cost $20.41 Unrealized -21.7%
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $40,934 Shares 1,270,203 Est. Cost $19.14 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $40,763 Shares 996,417 Est. Cost $35.24 Unrealized +2.1%
FMC F M C CORP COM NEW 0.0%
Value ($000) $40,752 Shares 1,043,659 Est. Cost $40.61 Unrealized -33.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $40,738 Shares 197,101 Est. Cost $13.73 Unrealized +45.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $40,686 Shares 803,141 Est. Cost $41.61 Unrealized +16.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $40,396 Shares 553,980 Est. Cost $58.31 Unrealized +22.3%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $40,379 Shares 877,349 Est. Cost $39.33 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $40,356 Shares 492,749 Est. Cost $9.19 Unrealized +126.4%
WAB WABTEC CORP COM 0.0%
Value ($000) $40,217 Shares 565,892 Est. Cost $57.24 Unrealized +31.6%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $40,095 Shares 402,601 Est. Cost $87.71 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $40,089 Shares 1,309,243 Est. Cost $18.80 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $39,568 Shares 664,501 Est. Cost $50.25 Unrealized +23.2%
MD MEDNAX INC. 0.0%
Value ($000) $39,376 Shares 549,867 Est. Cost $51.84 Unrealized +42.7%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $39,355 Shares 512,977 Est. Cost $74.31 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $39,150 Shares 942,035 Est. Cost $22.74 Unrealized +43.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $38,737 Shares 996,270 Est. Cost $22.97 Unrealized
ASHLAND INC COM 0.0%
Value ($000) $38,405 Shares 374,211 Est. Cost $88.95 Unrealized
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $38,329 Shares 765,516 Est. Cost $30.95 Unrealized
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $38,290 Shares 1,437,075 Est. Cost $67.59 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $38,164 Shares 891,358 Est. Cost $28.07 Unrealized +27.4%
WEATHERFORD INTL LTD 0.0%
Value ($000) $38,044 Shares 4,537,578 Est. Cost $20.68 Unrealized
GRMN GARMIN LTD ORD 0.0%
Value ($000) $38,022 Shares 1,024,885 Est. Cost $25.88 Unrealized +5.4%
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $37,938 Shares 903,010 Est. Cost $26.41 Unrealized +46.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $37,884 Shares 600,957 Est. Cost $33.17 Unrealized +45.6%
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $37,878 Shares 4,296,357 Est. Cost $11.27 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $37,842 Shares 235,090 Est. Cost $101.66 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $37,669 Shares 280,886 Est. Cost $127.62 Unrealized
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $37,496 Shares 2,226,607 Est. Cost $16.69 Unrealized
MAN MANPOWER INC COM 0.0%
Value ($000) $37,488 Shares 445,074 Est. Cost $63.72 Unrealized +37.2%
DYAX CORP COM 0.0%
Value ($000) $37,462 Shares 995,805 Est. Cost $9.17 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $37,448 Shares 1,051,341 Est. Cost $39.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $37,447 Shares 1,799,480 Est. Cost $15.00 Unrealized +44.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $37,377 Shares 667,793 Est. Cost $51.17 Unrealized -12.7%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $37,327 Shares 827,488 Est. Cost $59.83 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $37,254 Shares 345,369 Est. Cost $77.71 Unrealized +43.4%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $37,153 Shares 339,089 Est. Cost $70.47 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $37,089 Shares 311,940 Est. Cost $95.81 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $36,849 Shares 537,058 Est. Cost $57.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36,772 Shares 701,297 Est. Cost $65.92 Unrealized -23.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $36,661 Shares 564,911 Est. Cost $38.47 Unrealized +54.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $36,364 Shares 647,243 Est. Cost $33.29 Unrealized +25.1%
WESTAR ENERGY, INC 0.0%
Value ($000) $36,305 Shares 856,051 Est. Cost $33.32 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $36,181 Shares 421,219 Est. Cost $104.89 Unrealized +1.1%
CSRA INC 0.0%
Value ($000) $36,105 Shares 1,205,804 Est. Cost $29.94 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $36,100 Shares 336,417 Est. Cost $72.91 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $36,040 Shares 670,776 Est. Cost $24.86 Unrealized +89.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $35,500 Shares 563,447 Est. Cost $37.40 Unrealized +30.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $35,314 Shares 1,490,707 Est. Cost $20.28 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $35,255 Shares 202,248 Est. Cost $80.67 Unrealized +114.2%
NVR NVR INC COM 0.0%
Value ($000) $35,147 Shares 21,392 Est. Cost $1014.13 Unrealized +61.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $35,108 Shares 641,636 Est. Cost $9.89 Unrealized +31.3%
ITC HOLDINGS CORP 0.0%
Value ($000) $35,071 Shares 893,547 Est. Cost $52.18 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $35,062 Shares 1,705,381 Est. Cost $23.72 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $35,023 Shares 1,128,632 Est. Cost $36.03 Unrealized
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $34,979 Shares 592,877 Est. Cost $64.77 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $34,849 Shares 772,258 Est. Cost $39.92 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $34,769 Shares 1,329,621 Est. Cost $27.75 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $34,598 Shares 1,336,396 Est. Cost $24.07 Unrealized -4.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $34,575 Shares 836,381 Est. Cost $39.46 Unrealized
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $34,527 Shares 403,597 Est. Cost $69.65 Unrealized +30.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $34,508 Shares 986,510 Est. Cost $33.30 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $34,465 Shares 415,501 Est. Cost $66.25 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $34,464 Shares 309,796 Est. Cost $55.12 Unrealized +73.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $34,330 Shares 502,866 Est. Cost $19.78 Unrealized +79.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $34,324 Shares 1,429,040 Est. Cost $15.89 Unrealized -15.4%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $34,245 Shares 1,597,558 Est. Cost $27.94 Unrealized -25.6%
LEGG MASON INC COM 0.0%
Value ($000) $34,207 Shares 873,699 Est. Cost $33.75 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $34,180 Shares 1,690,659 Est. Cost $27.46 Unrealized -23.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $34,126 Shares 774,556 Est. Cost $35.46 Unrealized +27.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $34,096 Shares 1,321,335 Est. Cost $23.17 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $33,970 Shares 383,022 Est. Cost $60.46 Unrealized +28.6%
LAZARD LTD 0.0%
Value ($000) $33,921 Shares 753,657 Est. Cost $54.12 Unrealized
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $33,874 Shares 299,445 Est. Cost $93.32 Unrealized +18.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $33,712 Shares 859,147 Est. Cost $33.44 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $33,693 Shares 1,634,113 Est. Cost $16.63 Unrealized +24.4%
IEX IDEX CORP COM 0.0%
Value ($000) $33,657 Shares 439,338 Est. Cost $49.39 Unrealized +36.4%
ANACOR PHARMACEUTICALS 0.0%
Value ($000) $33,637 Shares 297,755 Est. Cost $20.85 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $33,517 Shares 171,435 Est. Cost $132.39 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $33,359 Shares 276,960 Est. Cost $63.06 Unrealized +68.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $33,284 Shares 898,842 Est. Cost $10.56 Unrealized +34.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $33,132 Shares 252,053 Est. Cost $81.12 Unrealized +50.6%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $33,124 Shares 327,834 Est. Cost $76.44 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $33,083 Shares 1,347,141 Est. Cost $74.16 Unrealized -60.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $32,933 Shares 1,056,249 Est. Cost $25.68 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $32,762 Shares 1,090,990 Est. Cost $27.31 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $32,512 Shares 1,237,378 Est. Cost $34.73 Unrealized -22.7%
OC OWENS CORNING 0.0%
Value ($000) $32,341 Shares 687,675 Est. Cost $41.18 Unrealized +11.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $32,318 Shares 971,199 Est. Cost $34.35 Unrealized +3.9%
AOS SMITH A O COM 0.0%
Value ($000) $32,278 Shares 421,331 Est. Cost $17.07 Unrealized +87.2%
AQUA AMERICA INC 0.0%
Value ($000) $32,273 Shares 1,082,990 Est. Cost $28.29 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $32,251 Shares 891,420 Est. Cost $27.05 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $32,226 Shares 315,370 Est. Cost $81.48 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value ($000) $32,121 Shares 2,258,870 Est. Cost $25.40 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $32,103 Shares 542,021 Est. Cost $82.25 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $32,028 Shares 1,611,235 Est. Cost $17.58 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $32,008 Shares 799,207 Est. Cost $34.80 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $31,964 Shares 1,141,080 Est. Cost $27.57 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $31,784 Shares 480,352 Est. Cost $32.06 Unrealized +121.8%
HEALTH NET INC COM 0.0%
Value ($000) $31,626 Shares 461,981 Est. Cost $40.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $31,385 Shares 554,800 Est. Cost $19.77 Unrealized +157.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $31,304 Shares 854,202 Est. Cost $46.16 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $31,250 Shares 1,182,433 Est. Cost $19.40 Unrealized +16.2%
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $31,198 Shares 1,184,019 Est. Cost $12.55 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $31,197 Shares 617,670 Est. Cost $31.60 Unrealized +37.2%
ORBITAL ATK INC 0.0%
Value ($000) $31,189 Shares 349,111 Est. Cost $76.33 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $31,172 Shares 831,171 Est. Cost $62.76 Unrealized -31.8%
TDC TERADATA CORP-REDH 0.0%
Value ($000) $31,085 Shares 1,178,798 Est. Cost $51.98 Unrealized -45.7%
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $31,079 Shares 431,184 Est. Cost $23.51 Unrealized +44.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30,865 Shares 2,497,529 Est. Cost $47.61 Unrealized -69.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $30,629 Shares 702,522 Est. Cost $37.75 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $30,606 Shares 710,136 Est. Cost $40.20 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $30,450 Shares 562,364 Est. Cost $41.94 Unrealized +35.9%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $30,239 Shares 1,298,402 Est. Cost $18.05 Unrealized +21.6%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $30,231 Shares 441,143 Est. Cost $54.66 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $30,090 Shares 4,559,155 Est. Cost $7.89 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $29,996 Shares 413,189 Est. Cost $75.04 Unrealized
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $29,832 Shares 287,664 Est. Cost $99.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $29,789 Shares 2,536,322 Est. Cost $20.94 Unrealized -51.6%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $29,593 Shares 659,393 Est. Cost $35.08 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $29,470 Shares 447,538 Est. Cost $42.95 Unrealized +49.4%
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $29,447 Shares 1,899,875 Est. Cost $12.29 Unrealized -3.6%
ENSCO INTL INC COM 0.0%
Value ($000) $29,362 Shares 1,912,011 Est. Cost $47.43 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $29,239 Shares 256,352 Est. Cost $79.17 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $29,234 Shares 1,304,820 Est. Cost $34.64 Unrealized -46.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $29,192 Shares 773,104 Est. Cost $32.92 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $29,169 Shares 1,121,023 Est. Cost $18.02 Unrealized +51.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $29,165 Shares 227,871 Est. Cost $69.73 Unrealized +68.6%
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $29,018 Shares 501,096 Est. Cost $66.60 Unrealized -12.8%
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $28,884 Shares 253,641 Est. Cost $57.40 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $28,832 Shares 1,942,884 Est. Cost $23.23 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $28,817 Shares 505,390 Est. Cost $35.38 Unrealized
GY 4.0625 12/31/39 0.0%
Value ($000) $28,790 Shares 16,570,000 Est. Cost $2.03 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $28,781 Shares 832,323 Est. Cost $31.03 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $28,646 Shares 923,515 Est. Cost $41.21 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $28,634 Shares 1,537,017 Est. Cost $6.26 Unrealized +37.1%
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $28,374 Shares 362,310 Est. Cost $82.42 Unrealized -10.3%
INVESTORS BANCORP INC 0.0%
Value ($000) $28,321 Shares 2,276,659 Est. Cost $11.21 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $28,317 Shares 226,725 Est. Cost $62.26 Unrealized +83.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $28,267 Shares 458,154 Est. Cost $33.30 Unrealized +24.3%
PANERA BREAD CO CL A 0.0%
Value ($000) $28,248 Shares 145,027 Est. Cost $182.28 Unrealized
CALPINE CORP 0.0%
Value ($000) $28,202 Shares 1,950,296 Est. Cost $20.99 Unrealized
BIDU BAIDU.COM ADR 0.0%
Value ($000) $28,128 Shares 149,551 Est. Cost $168.63 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $28,123 Shares 1,006,205 Est. Cost $23.41 Unrealized +23.7%
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $28,064 Shares 298,042 Est. Cost $77.97 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $28,002 Shares 479,424 Est. Cost $21.24 Unrealized +26.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27,855 Shares 416,382 Est. Cost $44.65 Unrealized +28.8%
PINNACLE FOODS INC 0.0%
Value ($000) $27,839 Shares 655,653 Est. Cost $34.12 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $27,789 Shares 247,726 Est. Cost $70.80 Unrealized +41.2%
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $27,778 Shares 980,544 Est. Cost $32.45 Unrealized -5.3%
BE AEROSPACE INC COM 0.0%
Value ($000) $27,772 Shares 655,904 Est. Cost $66.48 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $27,764 Shares 891,376 Est. Cost $4.53 Unrealized +58.6%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $27,621 Shares 1,064,284 Est. Cost $34.39 Unrealized
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $27,573 Shares 369,225 Est. Cost $66.28 Unrealized +15.9%
TSLA 1 1/2 06/01/18 0.0%
Value ($000) $27,571 Shares 14,000,000 Est. Cost $2.01 Unrealized
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $27,509 Shares 456,812 Est. Cost $38.26 Unrealized +51.1%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $27,483 Shares 670,007 Est. Cost $26.66 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $27,482 Shares 457,662 Est. Cost $52.77 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $27,416 Shares 487,405 Est. Cost $44.22 Unrealized +36.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $27,377 Shares 1,721,883 Est. Cost $16.68 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $27,334 Shares 376,246 Est. Cost $48.92 Unrealized +28.6%
VCA INC COM 0.0%
Value ($000) $27,268 Shares 495,785 Est. Cost $28.56 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $27,126 Shares 423,929 Est. Cost $56.77 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $27,114 Shares 1,517,321 Est. Cost $12.75 Unrealized +13.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $27,093 Shares 242,801 Est. Cost $46.28 Unrealized +100.9%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $27,020 Shares 688,725 Est. Cost $106.01 Unrealized
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $26,716 Shares 889,667 Est. Cost $29.11 Unrealized -0.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $26,680 Shares 485,625 Est. Cost $36.69 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $26,621 Shares 814,640 Est. Cost $46.19 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $26,617 Shares 350,232 Est. Cost $48.22 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $26,465 Shares 954,409 Est. Cost $25.77 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $26,462 Shares 1,223,467 Est. Cost $23.81 Unrealized
ARRIS GROUP INC COM 0.0%
Value ($000) $26,452 Shares 865,319 Est. Cost $18.96 Unrealized
SYNOVUS FINL CORP COM 0.0%
Value ($000) $26,389 Shares 814,998 Est. Cost $24.96 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $26,300 Shares 295,413 Est. Cost $53.67 Unrealized +27.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26,287 Shares 436,966 Est. Cost $45.30 Unrealized +27.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $26,101 Shares 2,604,913 Est. Cost $9.67 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $25,992 Shares 538,154 Est. Cost $40.84 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $25,916 Shares 458,423 Est. Cost $70.68 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $25,755 Shares 329,324 Est. Cost $66.92 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $25,736 Shares 520,343 Est. Cost $40.19 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $25,733 Shares 377,769 Est. Cost $48.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25,706 Shares 427,524 Est. Cost $50.41 Unrealized +25.0%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $25,611 Shares 1,877,641 Est. Cost $13.37 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $25,606 Shares 1,238,822 Est. Cost $15.80 Unrealized +18.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $25,470 Shares 548,340 Est. Cost $35.24 Unrealized +31.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $25,446 Shares 371,475 Est. Cost $42.42 Unrealized +52.8%
BEMIS INC COM 0.0%
Value ($000) $25,412 Shares 568,635 Est. Cost $39.63 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $25,287 Shares 34,793 Est. Cost $596.82 Unrealized +28.3%
TECH DATA CORP COM 0.0%
Value ($000) $25,252 Shares 380,434 Est. Cost $55.54 Unrealized
POST PPTYS INC COM 0.0%
Value ($000) $25,119 Shares 424,600 Est. Cost $50.33 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $25,104 Shares 660,458 Est. Cost $4.29 Unrealized +7.5%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $25,086 Shares 424,703 Est. Cost $14.08 Unrealized +41.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $25,078 Shares 300,091 Est. Cost $68.37 Unrealized +11.2%
ABIOMED INC COM 0.0%
Value ($000) $24,999 Shares 276,915 Est. Cost $37.46 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $24,988 Shares 914,987 Est. Cost $23.73 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $24,917 Shares 705,311 Est. Cost $37.69 Unrealized -15.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $24,916 Shares 616,927 Est. Cost $46.65 Unrealized -2.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $24,890 Shares 456,395 Est. Cost $30.54 Unrealized +25.8%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $24,846 Shares 352,628 Est. Cost $12.11 Unrealized +57.0%
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value ($000) $24,799 Shares 2,285,683 Est. Cost $10.05 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $24,664 Shares 1,116,534 Est. Cost $19.54 Unrealized +4.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24,634 Shares 602,749 Est. Cost $24.75 Unrealized +19.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $24,631 Shares 883,155 Est. Cost $29.39 Unrealized -14.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $24,619 Shares 2,512,248 Est. Cost $8.38 Unrealized +25.4%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $24,590 Shares 878,683 Est. Cost $6.66 Unrealized +11.1%
VC VISTEON CORP 0.0%
Value ($000) $24,507 Shares 214,040 Est. Cost $40.27 Unrealized +62.0%
R RYDER SYS INC COM 0.0%
Value ($000) $24,481 Shares 431,476 Est. Cost $63.66 Unrealized +3.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $24,432 Shares 296,798 Est. Cost $40.03 Unrealized +69.7%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $24,380 Shares 957,918 Est. Cost $27.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $24,379 Shares 1,220,786 Est. Cost $18.90 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $24,184 Shares 647,170 Est. Cost $35.41 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $24,154 Shares 567,142 Est. Cost $44.35 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $24,147 Shares 911,585 Est. Cost $32.31 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $24,115 Shares 566,910 Est. Cost $23.14 Unrealized +19.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $24,077 Shares 332,425 Est. Cost $38.50 Unrealized +98.7%
PTC PTC INC 0.0%
Value ($000) $24,077 Shares 695,292 Est. Cost $27.95 Unrealized +25.3%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $24,050 Shares 669,928 Est. Cost $17.82 Unrealized +53.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $24,013 Shares 212,208 Est. Cost $121.04 Unrealized
WLP 2 3/4 10/15/2042 0.0%
Value ($000) $23,859 Shares 12,500,000 Est. Cost $1.90 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $23,808 Shares 895,398 Est. Cost $33.59 Unrealized -29.6%
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $23,808 Shares 1,906,167 Est. Cost $13.55 Unrealized
CAVIUM NC 0.0%
Value ($000) $23,759 Shares 361,578 Est. Cost $41.36 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $23,737 Shares 218,443 Est. Cost $153.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23,733 Shares 784,554 Est. Cost $45.52 Unrealized -28.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $23,669 Shares 1,844,875 Est. Cost $8.59 Unrealized +56.4%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $23,653 Shares 679,513 Est. Cost $33.40 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $23,502 Shares 507,718 Est. Cost $36.65 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $23,433 Shares 817,647 Est. Cost $43.84 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $23,412 Shares 1,925,451 Est. Cost $13.80 Unrealized
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $23,404 Shares 431,025 Est. Cost $50.50 Unrealized -1.5%
SNX SYNNEX CORP COM 0.0%
Value ($000) $23,383 Shares 260,017 Est. Cost $22.58 Unrealized +82.3%
GGG GRACO INC COM 0.0%
Value ($000) $23,312 Shares 323,471 Est. Cost $18.29 Unrealized +15.2%
IDA IDACORP INC COM 0.0%
Value ($000) $23,284 Shares 342,414 Est. Cost $52.80 Unrealized +27.6%
OWENS ILL INC COM NEW 0.0%
Value ($000) $22,955 Shares 1,319,847 Est. Cost $27.74 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $22,940 Shares 442,110 Est. Cost $59.10 Unrealized -5.8%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $22,877 Shares 615,165 Est. Cost $27.16 Unrealized +39.4%
G GENPACT LTD 0.0%
Value ($000) $22,868 Shares 915,475 Est. Cost $16.89 Unrealized +32.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $22,716 Shares 1,057,060 Est. Cost $13.99 Unrealized +17.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $22,709 Shares 625,810 Est. Cost $32.20 Unrealized +24.3%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $22,627 Shares 698,275 Est. Cost $38.01 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $22,577 Shares 692,765 Est. Cost $25.38 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $22,484 Shares 793,941 Est. Cost $25.25 Unrealized
ATMEL CORP COM 0.0%
Value ($000) $22,474 Shares 2,610,321 Est. Cost $7.69 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $22,467 Shares 307,481 Est. Cost $25.08 Unrealized +49.2%
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $22,326 Shares 682,779 Est. Cost $33.63 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $22,324 Shares 276,374 Est. Cost $46.08 Unrealized +54.6%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $22,233 Shares 234,482 Est. Cost $43.03 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $22,217 Shares 1,163,835 Est. Cost $10.03 Unrealized +55.8%
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $22,171 Shares 569,039 Est. Cost $61.53 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $22,164 Shares 614,668 Est. Cost $21.00 Unrealized +30.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $22,099 Shares 688,458 Est. Cost $14.01 Unrealized +4.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $22,051 Shares 939,171 Est. Cost $25.61 Unrealized
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $22,045 Shares 425,106 Est. Cost $46.64 Unrealized +6.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $22,039 Shares 729,536 Est. Cost $31.56 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $21,977 Shares 342,602 Est. Cost $61.92 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $21,915 Shares 314,651 Est. Cost $54.64 Unrealized +37.2%
VECTREN CORP COM 0.0%
Value ($000) $21,880 Shares 515,810 Est. Cost $36.08 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $21,876 Shares 57,462 Est. Cost $231.65 Unrealized +37.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $21,776 Shares 245,507 Est. Cost $82.36 Unrealized +7.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $21,762 Shares 270,716 Est. Cost $48.34 Unrealized +49.2%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $21,696 Shares 862,383 Est. Cost $28.47 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $21,693 Shares 3,057,466 Est. Cost $34.47 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $21,685 Shares 1,183,684 Est. Cost $6.75 Unrealized -24.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $21,672 Shares 370,787 Est. Cost $51.66 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $21,642 Shares 364,530 Est. Cost $60.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21,595 Shares 383,847 Est. Cost $22.96 Unrealized +42.4%
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $21,563 Shares 469,712 Est. Cost $49.45 Unrealized
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $21,548 Shares 293,576 Est. Cost $54.54 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $21,519 Shares 490,333 Est. Cost $43.50 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $21,455 Shares 169,169 Est. Cost $62.10 Unrealized +40.0%
CODE 2 09/01/20 0.0%
Value ($000) $21,440 Shares 11,500,000 Est. Cost $2.45 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $21,382 Shares 262,879 Est. Cost $38.30 Unrealized +61.6%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $21,287 Shares 789,318 Est. Cost $26.81 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $21,286 Shares 497,946 Est. Cost $62.57 Unrealized -24.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $21,275 Shares 270,613 Est. Cost $46.88 Unrealized +66.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $21,271 Shares 577,867 Est. Cost $28.59 Unrealized +23.3%
SOLARWINDS INC 0.0%
Value ($000) $21,255 Shares 360,880 Est. Cost $39.73 Unrealized
FEI CO COM 0.0%
Value ($000) $21,245 Shares 266,263 Est. Cost $78.91 Unrealized
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $21,182 Shares 496,669 Est. Cost $40.25 Unrealized +5.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $21,137 Shares 489,750 Est. Cost $30.41 Unrealized +38.9%
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $21,054 Shares 566,142 Est. Cost $52.07 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $21,052 Shares 734,559 Est. Cost $30.11 Unrealized -17.3%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $20,999 Shares 1,112,290 Est. Cost $17.84 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $20,956 Shares 1,694,157 Est. Cost $17.97 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $20,889 Shares 266,250 Est. Cost $68.92 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $20,886 Shares 334,410 Est. Cost $44.42 Unrealized +46.7%
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $20,818 Shares 231,321 Est. Cost $21.36 Unrealized -0.1%
SOLERA HOLDINGS INC 0.0%
Value ($000) $20,759 Shares 378,616 Est. Cost $57.01 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $20,758 Shares 403,476 Est. Cost $30.72 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $20,710 Shares 401,057 Est. Cost $45.32 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $20,691 Shares 138,129 Est. Cost $82.01 Unrealized +73.1%
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $20,636 Shares 1,397,177 Est. Cost $14.26 Unrealized
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $20,634 Shares 777,774 Est. Cost $36.36 Unrealized -29.0%
FIRSTMERIT CORP COM 0.0%
Value ($000) $20,517 Shares 1,100,137 Est. Cost $20.11 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $20,465 Shares 768,503 Est. Cost $28.89 Unrealized -3.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $20,413 Shares 788,471 Est. Cost $24.08 Unrealized +19.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $20,404 Shares 449,847 Est. Cost $41.80 Unrealized -9.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $20,361 Shares 379,733 Est. Cost $22.49 Unrealized +23.5%
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $20,344 Shares 828,007 Est. Cost $17.00 Unrealized +50.7%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $20,315 Shares 2,070,926 Est. Cost $12.36 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20,256 Shares 637,600 Est. Cost $22.71 Unrealized +15.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $20,198 Shares 306,690 Est. Cost $32.81 Unrealized +85.5%
QUESTAR CORP COM 0.0%
Value ($000) $20,196 Shares 1,036,763 Est. Cost $23.47 Unrealized
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $20,147 Shares 225,970 Est. Cost $65.91 Unrealized +30.0%
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $20,128 Shares 602,113 Est. Cost $25.81 Unrealized +13.6%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $20,085 Shares 1,383,280 Est. Cost $7.88 Unrealized +31.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $20,044 Shares 468,763 Est. Cost $24.41 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $20,027 Shares 412,774 Est. Cost $41.60 Unrealized +22.7%
WEX WEX INC. 0.0%
Value ($000) $19,993 Shares 226,169 Est. Cost $79.88 Unrealized +13.6%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $19,977 Shares 653,489 Est. Cost $32.70 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $19,967 Shares 1,081,672 Est. Cost $31.06 Unrealized -30.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $19,867 Shares 643,994 Est. Cost $15.70 Unrealized +53.6%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $19,833 Shares 258,548 Est. Cost $43.24 Unrealized +75.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $19,815 Shares 414,040 Est. Cost $38.34 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $19,781 Shares 461,120 Est. Cost $40.12 Unrealized +15.5%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $19,773 Shares 2,561,482 Est. Cost $7.72 Unrealized
ITT INDS INC IND COM 0.0%
Value ($000) $19,769 Shares 544,318 Est. Cost $32.68 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $19,728 Shares 4,393,226 Est. Cost $19.69 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $19,695 Shares 377,228 Est. Cost $47.56 Unrealized
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $19,692 Shares 889,858 Est. Cost $16.92 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $19,639 Shares 639,722 Est. Cost $32.63 Unrealized +5.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $19,635 Shares 539,884 Est. Cost $20.61 Unrealized +23.2%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $19,608 Shares 122,819 Est. Cost $119.87 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $19,593 Shares 509,466 Est. Cost $41.61 Unrealized -1.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $19,586 Shares 1,505,462 Est. Cost $7.71 Unrealized +18.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19,575 Shares 545,900 Est. Cost $21.76 Unrealized +43.9%
SOLARCITY CORP 0.0%
Value ($000) $19,569 Shares 383,575 Est. Cost $48.42 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $19,566 Shares 548,848 Est. Cost $19.68 Unrealized +79.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $19,431 Shares 241,860 Est. Cost $53.25 Unrealized +59.5%
ENERGEN CORP COM 0.0%
Value ($000) $19,425 Shares 474,256 Est. Cost $58.11 Unrealized
ALERE INC 0.0%
Value ($000) $19,422 Shares 496,868 Est. Cost $30.65 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,381 Shares 1,163,340 Est. Cost $16.67 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $19,359 Shares 587,361 Est. Cost $18.89 Unrealized +16.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $19,294 Shares 672,517 Est. Cost $28.98 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $19,281 Shares 306,097 Est. Cost $44.01 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $19,162 Shares 921,333 Est. Cost $21.16 Unrealized
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $19,153 Shares 12,500,000 Est. Cost $1.27 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $19,149 Shares 577,663 Est. Cost $27.46 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $19,128 Shares 249,101 Est. Cost $46.62 Unrealized +21.5%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $19,114 Shares 1,298,562 Est. Cost $15.81 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $19,110 Shares 397,811 Est. Cost $38.08 Unrealized +20.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $19,032 Shares 317,214 Est. Cost $45.65 Unrealized +7.8%
WWD WOODWARD, INC. 0.0%
Value ($000) $19,010 Shares 382,820 Est. Cost $36.68 Unrealized +20.2%
OFFICE DEPOT INC COM 0.0%
Value ($000) $18,979 Shares 3,365,134 Est. Cost $5.53 Unrealized
CEPHEID COM 0.0%
Value ($000) $18,964 Shares 519,159 Est. Cost $41.11 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $18,961 Shares 598,936 Est. Cost $29.83 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $18,945 Shares 312,644 Est. Cost $50.43 Unrealized +13.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $18,905 Shares 772,924 Est. Cost $19.12 Unrealized -16.7%
AL AIR LEASE CORP 0.0%
Value ($000) $18,882 Shares 564,004 Est. Cost $25.73 Unrealized +10.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $18,836 Shares 365,892 Est. Cost $32.22 Unrealized +54.2%
BPOP POPULAR INC COM 0.0%
Value ($000) $18,828 Shares 664,394 Est. Cost $22.15 Unrealized +1.2%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $18,808 Shares 1,104,455 Est. Cost $17.03 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $18,778 Shares 374,293 Est. Cost $36.70 Unrealized +31.6%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $18,777 Shares 116,051 Est. Cost $114.71 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $18,757 Shares 538,384 Est. Cost $18.64 Unrealized +80.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $18,735 Shares 298,242 Est. Cost $46.33 Unrealized +39.2%
AKORN INC COM 0.0%
Value ($000) $18,717 Shares 501,688 Est. Cost $20.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $18,702 Shares 646,025 Est. Cost $27.34 Unrealized +5.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $18,635 Shares 2,300,725 Est. Cost $9.96 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $18,608 Shares 585,736 Est. Cost $18.32 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $18,598 Shares 663,748 Est. Cost $21.73 Unrealized
NUVASIVE INC 0.0%
Value ($000) $18,550 Shares 342,821 Est. Cost $32.37 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $18,541 Shares 453,578 Est. Cost $31.37 Unrealized -1.5%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $18,381 Shares 295,811 Est. Cost $37.74 Unrealized
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $18,335 Shares 547,333 Est. Cost $24.32 Unrealized
CALATLANTIC GROUP 0.0%
Value ($000) $18,314 Shares 482,967 Est. Cost $37.92 Unrealized
NETSUITE INC-REDH 0.0%
Value ($000) $18,268 Shares 216,017 Est. Cost $94.19 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $18,229 Shares 481,644 Est. Cost $32.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $18,196 Shares 1,005,353 Est. Cost $18.91 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $18,139 Shares 1,804,943 Est. Cost $9.44 Unrealized +6.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $18,138 Shares 428,207 Est. Cost $23.49 Unrealized +9.9%
DAN DANA CORP 0.0%
Value ($000) $18,136 Shares 1,314,268 Est. Cost $15.50 Unrealized -17.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $18,092 Shares 828,784 Est. Cost $26.66 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $18,089 Shares 2,048,589 Est. Cost $7.05 Unrealized +33.0%
FIREEYE INC 0.0%
Value ($000) $18,087 Shares 872,615 Est. Cost $36.05 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $17,968 Shares 790,934 Est. Cost $40.88 Unrealized -36.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $17,952 Shares 294,248 Est. Cost $60.71 Unrealized +4.7%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $17,948 Shares 554,155 Est. Cost $33.43 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $17,878 Shares 1,308,813 Est. Cost $13.98 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $17,871 Shares 406,456 Est. Cost $48.10 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $17,849 Shares 224,665 Est. Cost $77.30 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $17,842 Shares 189,448 Est. Cost $48.62 Unrealized +86.7%
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $17,815 Shares 456,345 Est. Cost $34.06 Unrealized +1.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $17,725 Shares 265,345 Est. Cost $45.00 Unrealized +43.7%
GENESEE & WYO INC CL A 0.0%
Value ($000) $17,689 Shares 329,470 Est. Cost $84.36 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $17,683 Shares 1,149,792 Est. Cost $13.64 Unrealized +5.1%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $17,679 Shares 611,544 Est. Cost $12.78 Unrealized -6.0%
POLYONE CORP COM 0.0%
Value ($000) $17,674 Shares 556,518 Est. Cost $27.19 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $17,674 Shares 271,880 Est. Cost $41.07 Unrealized
CORELOGIC INC 0.0%
Value ($000) $17,614 Shares 520,208 Est. Cost $25.70 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $17,596 Shares 678,653 Est. Cost $24.47 Unrealized
MASI MASIMO CORP -REDH 0.0%
Value ($000) $17,572 Shares 423,360 Est. Cost $24.05 Unrealized +69.9%
SANDERSON FARMS INC COM 0.0%
Value ($000) $17,571 Shares 226,666 Est. Cost $74.33 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $17,562 Shares 312,790 Est. Cost $37.61 Unrealized +20.9%
CREE INC COM 0.0%
Value ($000) $17,560 Shares 658,448 Est. Cost $60.65 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $17,558 Shares 1,017,364 Est. Cost $15.73 Unrealized -9.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $17,539 Shares 440,147 Est. Cost $38.56 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $17,522 Shares 355,494 Est. Cost $64.86 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $17,491 Shares 1,440,883 Est. Cost $17.04 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $17,470 Shares 931,761 Est. Cost $10.65 Unrealized +28.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $17,457 Shares 125,904 Est. Cost $120.75 Unrealized +14.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $17,429 Shares 516,132 Est. Cost $12.86 Unrealized +28.0%
SLM SLM CORP 0.0%
Value ($000) $17,404 Shares 2,669,387 Est. Cost $8.05 Unrealized -15.7%
HORIZON PHARMA PLC 0.0%
Value ($000) $17,404 Shares 803,143 Est. Cost $22.20 Unrealized
GANNETT CO INC 0.0%
Value ($000) $17,358 Shares 1,065,618 Est. Cost $14.64 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $17,328 Shares 464,073 Est. Cost $32.72 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $17,283 Shares 513,330 Est. Cost $43.97 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $17,248 Shares 183,006 Est. Cost $51.26 Unrealized +95.1%
UHAL AMERCO COM 0.0%
Value ($000) $17,242 Shares 44,298 Est. Cost $18.22 Unrealized +121.8%
WSO WATSCO INC COM 0.0%
Value ($000) $17,224 Shares 147,056 Est. Cost $91.67 Unrealized +34.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $17,206 Shares 358,849 Est. Cost $36.99 Unrealized +9.0%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $17,149 Shares 507,236 Est. Cost $57.92 Unrealized
CST BRANDS INC 0.0%
Value ($000) $17,100 Shares 436,906 Est. Cost $33.61 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $17,075 Shares 784,001 Est. Cost $19.66 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $17,011 Shares 671,848 Est. Cost $40.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16,987 Shares 419,252 Est. Cost $13.48 Unrealized +58.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $16,971 Shares 280,842 Est. Cost $67.16 Unrealized -5.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $16,938 Shares 689,393 Est. Cost $48.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16,930 Shares 262,445 Est. Cost $34.45 Unrealized +38.1%
LACLEDE GROUP INC COM 0.0%
Value ($000) $16,916 Shares 284,747 Est. Cost $49.57 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $16,909 Shares 503,564 Est. Cost $20.35 Unrealized +46.1%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $16,903 Shares 696,479 Est. Cost $17.58 Unrealized +13.4%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $16,871 Shares 588,897 Est. Cost $15.89 Unrealized +18.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,777 Shares 783,981 Est. Cost $18.53 Unrealized +24.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $16,741 Shares 376,144 Est. Cost $44.88 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $16,738 Shares 566,833 Est. Cost $24.17 Unrealized +28.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $16,714 Shares 1,452,159 Est. Cost $13.67 Unrealized
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $16,700 Shares 271,201 Est. Cost $44.64 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $16,672 Shares 1,245,174 Est. Cost $11.42 Unrealized +6.1%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $16,649 Shares 1,039,288 Est. Cost $16.02 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $16,645 Shares 264,631 Est. Cost $33.23 Unrealized +36.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $16,624 Shares 455,247 Est. Cost $94.10 Unrealized -51.6%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $16,615 Shares 345,724 Est. Cost $37.31 Unrealized
SPRINT CORP 0.0%
Value ($000) $16,605 Shares 4,590,196 Est. Cost $6.72 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $16,546 Shares 314,465 Est. Cost $79.50 Unrealized -22.1%
EQUITY ONE COM 0.0%
Value ($000) $16,542 Shares 609,288 Est. Cost $23.65 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $16,540 Shares 268,426 Est. Cost $53.00 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $16,539 Shares 210,626 Est. Cost $41.24 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $16,499 Shares 743,212 Est. Cost $48.86 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $16,498 Shares 662,868 Est. Cost $18.91 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $16,455 Shares 303,326 Est. Cost $27.86 Unrealized +28.7%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $16,451 Shares 188,171 Est. Cost $76.11 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $16,442 Shares 701,166 Est. Cost $20.88 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $16,421 Shares 413,107 Est. Cost $65.99 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $16,340 Shares 296,244 Est. Cost $49.73 Unrealized +14.7%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $16,334 Shares 468,429 Est. Cost $25.01 Unrealized +45.4%
INFINERA CORP -REDH 0.0%
Value ($000) $16,314 Shares 900,342 Est. Cost $12.65 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $16,296 Shares 109,119 Est. Cost $126.16 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $16,280 Shares 512,122 Est. Cost $25.12 Unrealized
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value ($000) $16,278 Shares 786,033 Est. Cost $14.49 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $16,240 Shares 400,402 Est. Cost $40.92 Unrealized
DOMTAR INC COM 0.0%
Value ($000) $16,194 Shares 438,277 Est. Cost $52.22 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $16,158 Shares 158,728 Est. Cost $72.30 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $16,112 Shares 286,359 Est. Cost $78.56 Unrealized -23.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $16,071 Shares 446,430 Est. Cost $26.51 Unrealized +22.7%
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $16,063 Shares 434,269 Est. Cost $28.80 Unrealized +37.3%
CYRUSONE INC 0.0%
Value ($000) $16,015 Shares 427,651 Est. Cost $27.15 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $16,007 Shares 685,558 Est. Cost $23.32 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $15,999 Shares 205,540 Est. Cost $66.55 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $15,989 Shares 946,687 Est. Cost $17.27 Unrealized -21.9%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $15,975 Shares 574,661 Est. Cost $45.10 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $15,957 Shares 286,745 Est. Cost $76.64 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $15,953 Shares 166,809 Est. Cost $57.59 Unrealized +25.9%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $15,929 Shares 420,535 Est. Cost $36.51 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $15,922 Shares 148,793 Est. Cost $78.45 Unrealized +31.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $15,889 Shares 449,767 Est. Cost $14.69 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $15,836 Shares 270,610 Est. Cost $70.16 Unrealized -12.7%
CIEN CIENA CORP COM 0.0%
Value ($000) $15,774 Shares 762,458 Est. Cost $18.89 Unrealized +21.6%
WEN WENDY'S CO/ THE 0.0%
Value ($000) $15,763 Shares 1,463,617 Est. Cost $6.89 Unrealized +43.0%
POLYCOM INC COM 0.0%
Value ($000) $15,741 Shares 1,250,300 Est. Cost $11.17 Unrealized
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $15,724 Shares 360,650 Est. Cost $4.80 Unrealized +102.3%
ENS ENERSYS INC COM 0.0%
Value ($000) $15,704 Shares 280,782 Est. Cost $47.99 Unrealized +14.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $15,697 Shares 719,087 Est. Cost $25.65 Unrealized
MATX MATSON INC 0.0%
Value ($000) $15,677 Shares 367,769 Est. Cost $25.26 Unrealized +53.1%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $15,665 Shares 354,344 Est. Cost $35.82 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $15,559 Shares 320,611 Est. Cost $49.17 Unrealized +4.5%
CATALENT INC 0.0%
Value ($000) $15,553 Shares 621,377 Est. Cost $27.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $15,547 Shares 193,352 Est. Cost $75.44 Unrealized +7.4%
ALLETE INC COM 0.0%
Value ($000) $15,499 Shares 304,921 Est. Cost $50.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $15,482 Shares 59,971 Est. Cost $205.57 Unrealized +16.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $15,430 Shares 428,869 Est. Cost $28.46 Unrealized +11.3%
CLARCOR INC COM 0.0%
Value ($000) $15,411 Shares 310,224 Est. Cost $54.12 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $15,403 Shares 549,727 Est. Cost $31.93 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $15,402 Shares 605,898 Est. Cost $16.32 Unrealized +20.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $15,348 Shares 261,704 Est. Cost $54.44 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $15,312 Shares 850,196 Est. Cost $17.76 Unrealized -2.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $15,294 Shares 907,683 Est. Cost $11.87 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $15,262 Shares 247,532 Est. Cost $58.87 Unrealized
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $15,257 Shares 486,989 Est. Cost $15.39 Unrealized +52.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $15,251 Shares 132,093 Est. Cost $82.67 Unrealized +32.5%
NOVAVAX INC COM 0.0%
Value ($000) $15,235 Shares 1,815,885 Est. Cost $5.11 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $15,212 Shares 1,134,395 Est. Cost $21.67 Unrealized
PMC-SIERRA INC COM 0.0%
Value ($000) $15,204 Shares 1,308,515 Est. Cost $6.84 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $15,196 Shares 142,469 Est. Cost $62.58 Unrealized +83.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $15,176 Shares 238,211 Est. Cost $27.38 Unrealized +107.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $15,172 Shares 416,032 Est. Cost $54.59 Unrealized -23.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $15,156 Shares 278,415 Est. Cost $30.84 Unrealized +35.4%
SANM SANMINA CORP 0.0%
Value ($000) $15,155 Shares 736,443 Est. Cost $16.30 Unrealized +36.4%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $15,128 Shares 186,773 Est. Cost $79.83 Unrealized
NABORS INDS INC COM 0.0%
Value ($000) $15,093 Shares 1,773,674 Est. Cost $16.00 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $15,047 Shares 1,595,684 Est. Cost $10.55 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $15,031 Shares 1,424,743 Est. Cost $34.84 Unrealized
CRANE CO COM 0.0%
Value ($000) $15,002 Shares 313,595 Est. Cost $60.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $14,946 Shares 246,073 Est. Cost $46.54 Unrealized +24.9%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $14,931 Shares 417,433 Est. Cost $20.58 Unrealized +45.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14,899 Shares 88,779 Est. Cost $84.89 Unrealized +100.6%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $14,894 Shares 448,902 Est. Cost $18.10 Unrealized +67.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14,848 Shares 1,538,687 Est. Cost $10.80 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $14,803 Shares 630,802 Est. Cost $26.10 Unrealized +1.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $14,778 Shares 483,443 Est. Cost $23.67 Unrealized +21.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $14,774 Shares 963,749 Est. Cost $21.54 Unrealized
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $14,719 Shares 568,530 Est. Cost $23.95 Unrealized +14.0%
RLI RLI CORP COM 0.0%
Value ($000) $14,709 Shares 238,205 Est. Cost $13.79 Unrealized +50.8%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $14,704 Shares 180,961 Est. Cost $75.79 Unrealized +9.4%
WP GLIMCHER INC 0.0%
Value ($000) $14,699 Shares 1,385,442 Est. Cost $13.47 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $14,679 Shares 453,501 Est. Cost $28.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $14,676 Shares 193,876 Est. Cost $72.70 Unrealized +13.9%
CORESITE REALTY CORP 0.0%
Value ($000) $14,663 Shares 258,523 Est. Cost $41.66 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $14,644 Shares 565,432 Est. Cost $7.51 Unrealized +39.2%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $14,585 Shares 182,217 Est. Cost $80.04 Unrealized
COMMUNICATION SALES & LEASING, INC 0.0%
Value ($000) $14,518 Shares 776,811 Est. Cost $17.89 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $14,518 Shares 293,773 Est. Cost $46.98 Unrealized +16.1%
KBR KBR INC 0.0%
Value ($000) $14,505 Shares 857,286 Est. Cost $25.20 Unrealized -37.1%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $14,502 Shares 192,672 Est. Cost $58.63 Unrealized +1.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14,501 Shares 212,911 Est. Cost $27.82 Unrealized +116.8%
NEW YORK REIT INC 0.0%
Value ($000) $14,493 Shares 1,260,315 Est. Cost $10.86 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $14,493 Shares 345,506 Est. Cost $22.17 Unrealized +53.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14,482 Shares 531,484 Est. Cost $10.24 Unrealized -3.1%
CONSOL ENERGY INC COM 0.0%
Value ($000) $14,462 Shares 1,833,612 Est. Cost $27.89 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $14,453 Shares 136,328 Est. Cost $145.13 Unrealized -25.3%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $14,429 Shares 308,719 Est. Cost $31.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $14,374 Shares 304,356 Est. Cost $37.22 Unrealized +31.3%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $14,372 Shares 478,919 Est. Cost $27.63 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $14,369 Shares 603,001 Est. Cost $13.16 Unrealized +38.5%
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $14,334 Shares 11,298,000 Est. Cost $1.37 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $14,330 Shares 266,760 Est. Cost $24.75 Unrealized +6.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $14,319 Shares 592,209 Est. Cost $24.18 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $14,260 Shares 153,704 Est. Cost $67.60 Unrealized +37.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $14,258 Shares 307,097 Est. Cost $31.08 Unrealized -2.0%
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $14,220 Shares 437,003 Est. Cost $30.07 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $14,174 Shares 214,046 Est. Cost $49.52 Unrealized +43.7%
TCF FINL CORP COM 0.0%
Value ($000) $14,170 Shares 1,003,599 Est. Cost $14.81 Unrealized
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $14,161 Shares 791,166 Est. Cost $15.16 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $14,149 Shares 66,119 Est. Cost $121.20 Unrealized +68.6%
ALR 3 05/15/2016 0.0%
Value ($000) $14,145 Shares 13,750,000 Est. Cost $1.04 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $14,143 Shares 220,243 Est. Cost $70.77 Unrealized
PODD INSULET CORP -REDH 0.0%
Value ($000) $14,100 Shares 372,929 Est. Cost $31.31 Unrealized +7.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $14,094 Shares 304,150 Est. Cost $27.75 Unrealized +43.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $14,089 Shares 201,394 Est. Cost $24.62 Unrealized +222.9%
FNB FNB CORP PA COM 0.0%
Value ($000) $14,012 Shares 1,050,394 Est. Cost $7.50 Unrealized +23.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,009 Shares 285,679 Est. Cost $45.73 Unrealized +11.0%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $13,983 Shares 128,971 Est. Cost $27.71 Unrealized +122.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $13,981 Shares 251,431 Est. Cost $57.88 Unrealized
COLFAX CORP 0.0%
Value ($000) $13,953 Shares 597,582 Est. Cost $51.93 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $13,929 Shares 514,746 Est. Cost $26.55 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $13,914 Shares 252,671 Est. Cost $57.36 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13,867 Shares 575,912 Est. Cost $21.21 Unrealized +15.9%
PDC ENERGY INC 0.0%
Value ($000) $13,864 Shares 259,731 Est. Cost $53.91 Unrealized
ZYNGA INC 0.0%
Value ($000) $13,814 Shares 5,154,826 Est. Cost $3.05 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $13,792 Shares 914,610 Est. Cost $22.60 Unrealized -31.9%
RADIUS HEALTH INC 0.0%
Value ($000) $13,774 Shares 223,823 Est. Cost $53.84 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $13,772 Shares 243,683 Est. Cost $15.44 Unrealized +32.1%
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $13,698 Shares 451,499 Est. Cost $33.40 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $13,684 Shares 296,785 Est. Cost $33.00 Unrealized +19.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $13,656 Shares 386,101 Est. Cost $17.62 Unrealized +29.1%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $13,641 Shares 541,963 Est. Cost $29.76 Unrealized -8.3%
CABELA'S INC-CL A 0.0%
Value ($000) $13,618 Shares 291,423 Est. Cost $62.14 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $13,598 Shares 330,211 Est. Cost $37.41 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $13,594 Shares 274,034 Est. Cost $54.92 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $13,520 Shares 129,759 Est. Cost $92.85 Unrealized +9.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13,475 Shares 314,997 Est. Cost $33.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,435 Shares 1,181,652 Est. Cost $19.82 Unrealized -40.2%
NATUS MEDICAL INC 0.0%
Value ($000) $13,399 Shares 278,866 Est. Cost $21.89 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $13,391 Shares 297,398 Est. Cost $31.03 Unrealized +17.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13,314 Shares 501,874 Est. Cost $14.89 Unrealized +32.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $13,308 Shares 74,229 Est. Cost $12.35 Unrealized +47.3%
EXPRESS INC 0.0%
Value ($000) $13,295 Shares 769,443 Est. Cost $19.50 Unrealized
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $13,276 Shares 195,878 Est. Cost $20.59 Unrealized +51.8%
COLONY FINANCIAL INC 0.0%
Value ($000) $13,228 Shares 679,078 Est. Cost $21.26 Unrealized
COHERENT INC COM 0.0%
Value ($000) $13,212 Shares 202,941 Est. Cost $59.03 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $13,187 Shares 293,382 Est. Cost $31.03 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $13,134 Shares 340,814 Est. Cost $29.80 Unrealized +14.9%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $13,105 Shares 681,849 Est. Cost $18.35 Unrealized +13.6%
QEP RESOURCES INC 0.0%
Value ($000) $13,090 Shares 976,902 Est. Cost $26.04 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $13,072 Shares 383,822 Est. Cost $24.62 Unrealized +11.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $13,051 Shares 26,913 Est. Cost $381.92 Unrealized +28.7%
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $13,021 Shares 15,000,000 Est. Cost $1.05 Unrealized
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $12,990 Shares 685,924 Est. Cost $20.05 Unrealized +5.0%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $12,985 Shares 430,410 Est. Cost $11.59 Unrealized +18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,952 Shares 747,424 Est. Cost $10.12 Unrealized +57.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $12,912 Shares 340,789 Est. Cost $44.52 Unrealized -40.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $12,906 Shares 327,930 Est. Cost $57.13 Unrealized -18.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $12,902 Shares 447,220 Est. Cost $27.67 Unrealized -3.6%
CEB INC 0.0%
Value ($000) $12,893 Shares 210,039 Est. Cost $85.83 Unrealized
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $12,869 Shares 225,977 Est. Cost $45.73 Unrealized +35.8%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $12,864 Shares 448,243 Est. Cost $20.80 Unrealized +15.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $12,857 Shares 480,482 Est. Cost $27.25 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $12,849 Shares 264,721 Est. Cost $42.90 Unrealized +15.3%
GREATBATCH INC 0.0%
Value ($000) $12,849 Shares 244,760 Est. Cost $42.54 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $12,847 Shares 723,000 Est. Cost $35.51 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $12,841 Shares 535,735 Est. Cost $38.10 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $12,792 Shares 1,157,675 Est. Cost $14.98 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $12,732 Shares 305,706 Est. Cost $55.88 Unrealized -22.2%
ROWAN COS INC COM 0.0%
Value ($000) $12,726 Shares 750,824 Est. Cost $32.34 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $12,682 Shares 450,680 Est. Cost $24.87 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $12,673 Shares 389,823 Est. Cost $14.58 Unrealized +47.9%
CHEMTURA CORP 0.0%
Value ($000) $12,667 Shares 464,520 Est. Cost $22.09 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $12,661 Shares 208,246 Est. Cost $47.94 Unrealized +27.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $12,655 Shares 271,860 Est. Cost $53.90 Unrealized -6.4%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $12,640 Shares 1,295,170 Est. Cost $9.39 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $12,622 Shares 895,950 Est. Cost $10.37 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $12,609 Shares 777,430 Est. Cost $13.81 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $12,608 Shares 207,139 Est. Cost $60.23 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $12,606 Shares 278,602 Est. Cost $57.05 Unrealized
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $12,606 Shares 314,224 Est. Cost $34.72 Unrealized +13.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $12,567 Shares 224,095 Est. Cost $54.94 Unrealized -0.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $12,542 Shares 1,273,356 Est. Cost $9.55 Unrealized +8.8%
MANITOWOC INC COM 0.0%
Value ($000) $12,538 Shares 816,875 Est. Cost $19.52 Unrealized
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $12,529 Shares 693,362 Est. Cost $15.93 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $12,521 Shares 348,020 Est. Cost $19.63 Unrealized +42.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $12,516 Shares 231,493 Est. Cost $35.35 Unrealized +22.4%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $12,504 Shares 273,441 Est. Cost $48.29 Unrealized -6.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $12,502 Shares 420,003 Est. Cost $36.57 Unrealized -18.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $12,490 Shares 529,496 Est. Cost $18.73 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $12,485 Shares 384,773 Est. Cost $34.69 Unrealized
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $12,478 Shares 448,535 Est. Cost $19.11 Unrealized +31.4%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $12,469 Shares 296,974 Est. Cost $26.01 Unrealized -5.8%
BANCORPSOUTH INC COM 0.0%
Value ($000) $12,456 Shares 519,240 Est. Cost $18.85 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $12,454 Shares 435,670 Est. Cost $39.65 Unrealized -24.1%
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $12,442 Shares 390,919 Est. Cost $25.13 Unrealized +9.2%
BGS B&G FOODS INC 0.0%
Value ($000) $12,436 Shares 355,130 Est. Cost $12.91 Unrealized +26.7%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $12,407 Shares 287,609 Est. Cost $39.45 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $12,372 Shares 259,490 Est. Cost $54.79 Unrealized -2.8%
U S G CORP COM NEW 0.0%
Value ($000) $12,357 Shares 508,766 Est. Cost $24.36 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $12,338 Shares 921,457 Est. Cost $6.55 Unrealized +17.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $12,327 Shares 269,281 Est. Cost $40.95 Unrealized +11.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12,322 Shares 654,412 Est. Cost $5.96 Unrealized +63.5%
CARDTRONICS INC 0.0%
Value ($000) $12,306 Shares 365,712 Est. Cost $33.42 Unrealized
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $12,211 Shares 9,000,000 Est. Cost $1.89 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $12,159 Shares 916,310 Est. Cost $10.01 Unrealized +27.7%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $12,157 Shares 471,763 Est. Cost $26.20 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $12,150 Shares 148,291 Est. Cost $56.44 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $12,147 Shares 537,721 Est. Cost $32.64 Unrealized
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $12,143 Shares 659,280 Est. Cost $21.28 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $12,096 Shares 263,774 Est. Cost $45.54 Unrealized +18.2%
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $12,072 Shares 183,935 Est. Cost $51.56 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $12,062 Shares 4,203,119 Est. Cost $3.26 Unrealized -31.3%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $12,027 Shares 244,459 Est. Cost $18.13 Unrealized +23.9%
COTY COTY INC 0.0%
Value ($000) $12,024 Shares 469,169 Est. Cost $16.59 Unrealized +45.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $12,023 Shares 84,981 Est. Cost $12.96 Unrealized +74.1%
MEDASSETS INC-REDH 0.0%
Value ($000) $11,990 Shares 387,536 Est. Cost $19.94 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $11,984 Shares 1,799,457 Est. Cost $11.91 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $11,971 Shares 755,300 Est. Cost $22.11 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value ($000) $11,966 Shares 384,525 Est. Cost $24.22 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $11,964 Shares 397,630 Est. Cost $34.28 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $11,960 Shares 891,225 Est. Cost $10.22 Unrealized +18.9%
COVANTA HOLDING CORP 0.0%
Value ($000) $11,953 Shares 771,712 Est. Cost $20.11 Unrealized
GRUBHUB INC 0.0%
Value ($000) $11,946 Shares 493,644 Est. Cost $27.68 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $11,942 Shares 1,217,396 Est. Cost $6.63 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $11,913 Shares 347,326 Est. Cost $28.84 Unrealized
TIME INC 0.0%
Value ($000) $11,892 Shares 758,952 Est. Cost $23.67 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $11,889 Shares 644,398 Est. Cost $19.65 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $11,870 Shares 493,973 Est. Cost $20.66 Unrealized
JD JD.COM INC - ADR 0.0%
Value ($000) $11,850 Shares 368,242 Est. Cost $28.11 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,844 Shares 230,618 Est. Cost $31.31 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $11,826 Shares 848,543 Est. Cost $12.46 Unrealized +2.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11,818 Shares 932,772 Est. Cost $14.61 Unrealized -8.3%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $11,816 Shares 877,277 Est. Cost $25.69 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $11,780 Shares 751,346 Est. Cost $14.08 Unrealized +30.3%
WHITING PETROLEUM CORP 0.0%
Value ($000) $11,757 Shares 1,246,329 Est. Cost $40.30 Unrealized
NATIONAL PENN BANCSHARES IN COM 0.0%
Value ($000) $11,754 Shares 953,341 Est. Cost $10.48 Unrealized
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $11,744 Shares 242,111 Est. Cost $38.24 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $11,731 Shares 58,108 Est. Cost $189.19 Unrealized +15.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $11,728 Shares 293,655 Est. Cost $22.70 Unrealized +32.6%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $11,688 Shares 199,123 Est. Cost $24.42 Unrealized +72.9%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $11,680 Shares 246,329 Est. Cost $44.86 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $11,672 Shares 266,626 Est. Cost $40.23 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $11,660 Shares 263,459 Est. Cost $46.26 Unrealized +12.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $11,655 Shares 630,689 Est. Cost $31.49 Unrealized -37.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $11,638 Shares 99,753 Est. Cost $66.63 Unrealized +49.1%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $11,620 Shares 274,467 Est. Cost $36.40 Unrealized +29.3%
REXNORD CORP 0.0%
Value ($000) $11,612 Shares 640,864 Est. Cost $24.89 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $11,601 Shares 250,026 Est. Cost $28.92 Unrealized +19.5%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $11,577 Shares 348,919 Est. Cost $26.02 Unrealized +31.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $11,577 Shares 335,295 Est. Cost $43.50 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $11,573 Shares 160,854 Est. Cost $61.85 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $11,568 Shares 239,519 Est. Cost $31.53 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $11,510 Shares 1,697,688 Est. Cost $7.71 Unrealized
FIBROGEN INC 0.0%
Value ($000) $11,502 Shares 377,506 Est. Cost $24.13 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $11,499 Shares 623,930 Est. Cost $15.92 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $11,486 Shares 380,104 Est. Cost $19.31 Unrealized -0.7%
HILLENBRAND INC -SPN 0.0%
Value ($000) $11,474 Shares 387,249 Est. Cost $25.18 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $11,454 Shares 273,310 Est. Cost $20.57 Unrealized +21.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11,412 Shares 674,509 Est. Cost $8.63 Unrealized +42.4%
SUNPOWER CORP 0.0%
Value ($000) $11,411 Shares 380,271 Est. Cost $25.34 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $11,410 Shares 76,048 Est. Cost $138.23 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $11,408 Shares 516,013 Est. Cost $23.73 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $11,408 Shares 26,308 Est. Cost $366.69 Unrealized +6.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $11,407 Shares 338,998 Est. Cost $30.17 Unrealized -0.6%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $11,396 Shares 518,490 Est. Cost $14.07 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $11,389 Shares 312,306 Est. Cost $36.18 Unrealized -8.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $11,373 Shares 273,801 Est. Cost $45.93 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $11,365 Shares 549,855 Est. Cost $17.00 Unrealized +3.4%
XLNX 2 5/8 06/15/17 0.0%
Value ($000) $11,361 Shares 7,000,000 Est. Cost $1.58 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $11,328 Shares 211,952 Est. Cost $31.18 Unrealized +38.8%
DEMANDWARE INC 0.0%
Value ($000) $11,326 Shares 209,862 Est. Cost $53.64 Unrealized
LOGMEIN INC 0.0%
Value ($000) $11,311 Shares 168,577 Est. Cost $35.02 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $11,309 Shares 187,280 Est. Cost $78.49 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $11,308 Shares 319,526 Est. Cost $32.90 Unrealized
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $11,287 Shares 898,697 Est. Cost $5.25 Unrealized +23.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $11,284 Shares 417,937 Est. Cost $35.04 Unrealized -45.8%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $11,280 Shares 879,203 Est. Cost $23.55 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $11,275 Shares 288,307 Est. Cost $34.76 Unrealized -3.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $11,249 Shares 460,660 Est. Cost $22.66 Unrealized +18.4%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $11,237 Shares 513,810 Est. Cost $19.17 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $11,218 Shares 256,854 Est. Cost $71.12 Unrealized -36.3%
FIVE FIVE BELOW, INC 0.0%
Value ($000) $11,216 Shares 349,410 Est. Cost $38.74 Unrealized -17.3%
QLOGIC CORP COM 0.0%
Value ($000) $11,204 Shares 918,435 Est. Cost $10.34 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,201 Shares 172,544 Est. Cost $72.96 Unrealized -10.1%
INTERSIL CORP CL A 0.0%
Value ($000) $11,196 Shares 877,464 Est. Cost $9.58 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $11,179 Shares 385,237 Est. Cost $24.39 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $11,178 Shares 232,163 Est. Cost $14.78 Unrealized +21.0%
HSN INC 0.0%
Value ($000) $11,170 Shares 220,458 Est. Cost $57.50 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $11,141 Shares 2,063,276 Est. Cost $20.27 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $11,083 Shares 297,532 Est. Cost $33.91 Unrealized +13.1%
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $11,081 Shares 431,171 Est. Cost $16.54 Unrealized +27.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $11,069 Shares 2,967,611 Est. Cost $10.55 Unrealized -56.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $11,034 Shares 1,120,324 Est. Cost $16.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $11,008 Shares 163,235 Est. Cost $44.46 Unrealized +71.2%
HEALTH CARE REIT INC S-I 6 1/2 0.0%
Value ($000) $11,006 Shares 180,700 Est. Cost $60.77 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $11,006 Shares 258,677 Est. Cost $38.03 Unrealized -6.3%
THRM GENTHERM INC 0.0%
Value ($000) $11,005 Shares 232,193 Est. Cost $25.85 Unrealized +85.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $10,996 Shares 97,502 Est. Cost $68.01 Unrealized +62.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,986 Shares 284,781 Est. Cost $32.22 Unrealized +0.6%
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $10,971 Shares 520,779 Est. Cost $66.06 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $10,966 Shares 179,109 Est. Cost $60.55 Unrealized
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $10,962 Shares 278,587 Est. Cost $70.75 Unrealized -44.8%
ELLIE MAE INC 0.0%
Value ($000) $10,957 Shares 181,930 Est. Cost $35.79 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10,956 Shares 477,179 Est. Cost $74.56 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $10,923 Shares 212,683 Est. Cost $19.53 Unrealized +34.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $10,906 Shares 131,419 Est. Cost $77.13 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $10,896 Shares 230,850 Est. Cost $10.76 Unrealized -17.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $10,872 Shares 181,699 Est. Cost $44.61 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $10,851 Shares 518,714 Est. Cost $25.39 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $10,849 Shares 181,464 Est. Cost $46.82 Unrealized +8.1%
WDFC WD-40 CO COM 0.0%
Value ($000) $10,841 Shares 109,897 Est. Cost $50.59 Unrealized +63.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $10,835 Shares 312,366 Est. Cost $58.13 Unrealized -23.1%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $10,789 Shares 649,596 Est. Cost $16.15 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $10,742 Shares 192,288 Est. Cost $30.46 Unrealized +63.8%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $10,738 Shares 348,879 Est. Cost $21.32 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $10,721 Shares 227,686 Est. Cost $21.17 Unrealized
SONIC CORP COM 0.0%
Value ($000) $10,692 Shares 330,943 Est. Cost $15.48 Unrealized
VWR CORP 0.0%
Value ($000) $10,692 Shares 377,678 Est. Cost $26.56 Unrealized
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $10,688 Shares 34,752 Est. Cost $330.13 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $10,686 Shares 120,531 Est. Cost $61.19 Unrealized +43.0%
SELECT COMFORT CORP COM 0.0%
Value ($000) $10,677 Shares 498,741 Est. Cost $24.95 Unrealized
STAMPS COM INC COM 0.0%
Value ($000) $10,659 Shares 97,261 Est. Cost $42.34 Unrealized
DAR DARLING INTL INC COM 0.0%
Value ($000) $10,646 Shares 1,012,057 Est. Cost $19.08 Unrealized -45.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10,573 Shares 485,276 Est. Cost $45.12 Unrealized -50.7%
SHUTTERFLY INC 0.0%
Value ($000) $10,561 Shares 237,026 Est. Cost $53.84 Unrealized
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value ($000) $10,555 Shares 363,732 Est. Cost $20.41 Unrealized
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $10,551 Shares 356,721 Est. Cost $36.10 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,546 Shares 234,741 Est. Cost $5.90 Unrealized +48.0%
RSP PERMIAN INC 0.0%
Value ($000) $10,534 Shares 431,909 Est. Cost $25.89 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10,534 Shares 208,971 Est. Cost $37.78 Unrealized +22.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $10,506 Shares 628,738 Est. Cost $23.12 Unrealized -32.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $10,496 Shares 193,284 Est. Cost $36.84 Unrealized +30.6%
KLX INC 0.0%
Value ($000) $10,438 Shares 339,030 Est. Cost $41.46 Unrealized
EPR PROPERTIES S-C 5 3/4 0.0%
Value ($000) $10,436 Shares 438,600 Est. Cost $23.18 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $10,430 Shares 443,460 Est. Cost $39.35 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10,415 Shares 193,635 Est. Cost $24.06 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $10,407 Shares 206,214 Est. Cost $22.11 Unrealized +77.1%
AVON PRODS INC COM 0.0%
Value ($000) $10,381 Shares 2,563,440 Est. Cost $19.59 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $10,379 Shares 302,885 Est. Cost $29.46 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $10,352 Shares 869,220 Est. Cost $5.34 Unrealized +7.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $10,351 Shares 449,304 Est. Cost $16.80 Unrealized +5.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $10,348 Shares 212,225 Est. Cost $30.38 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $10,326 Shares 658,605 Est. Cost $20.78 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $10,326 Shares 754,343 Est. Cost $11.96 Unrealized +1.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $10,326 Shares 240,650 Est. Cost $31.31 Unrealized +19.8%
DSW INC-CLASS A 0.0%
Value ($000) $10,324 Shares 432,730 Est. Cost $45.58 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $10,319 Shares 249,629 Est. Cost $47.31 Unrealized
IMPERVA INC 0.0%
Value ($000) $10,308 Shares 162,820 Est. Cost $45.90 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10,294 Shares 395,639 Est. Cost $5.32 Unrealized +0.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $10,293 Shares 291,545 Est. Cost $39.50 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $10,239 Shares 257,202 Est. Cost $36.06 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $10,229 Shares 127,911 Est. Cost $43.10 Unrealized +75.0%
MEREDITH CORP COM 0.0%
Value ($000) $10,200 Shares 235,854 Est. Cost $47.75 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value ($000) $10,177 Shares 651,157 Est. Cost $17.92 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $10,170 Shares 288,354 Est. Cost $35.95 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $10,165 Shares 315,310 Est. Cost $40.56 Unrealized -20.0%
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $10,155 Shares 992,756 Est. Cost $33.36 Unrealized
TESARO INC 0.0%
Value ($000) $10,151 Shares 194,025 Est. Cost $40.65 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $10,137 Shares 241,781 Est. Cost $38.70 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $10,136 Shares 874,584 Est. Cost $11.31 Unrealized -14.6%
HNI HNI CORP COM 0.0%
Value ($000) $10,136 Shares 281,121 Est. Cost $37.77 Unrealized +12.1%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $10,118 Shares 262,824 Est. Cost $35.21 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $10,088 Shares 223,641 Est. Cost $33.93 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $10,074 Shares 419,771 Est. Cost $23.66 Unrealized +0.9%
WAGEWORKS INC 0.0%
Value ($000) $10,052 Shares 221,562 Est. Cost $43.24 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $10,020 Shares 205,500 Est. Cost $33.84 Unrealized +33.5%
RNST RENASANT CORP 0.0%
Value ($000) $10,015 Shares 291,069 Est. Cost $27.07 Unrealized +30.2%
FINISAR COM 0.0%
Value ($000) $10,013 Shares 688,694 Est. Cost $19.76 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $9,977 Shares 287,858 Est. Cost $35.89 Unrealized +7.0%
DNOW NOW INC/DE 0.0%
Value ($000) $9,973 Shares 630,446 Est. Cost $32.19 Unrealized -47.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9,969 Shares 127,162 Est. Cost $74.77 Unrealized +5.0%
HCI 3 7/8 03/15/19 0.0%
Value ($000) $9,959 Shares 11,390,000 Est. Cost $0.94 Unrealized
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $9,953 Shares 286,922 Est. Cost $16.58 Unrealized +18.4%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $9,945 Shares 579,966 Est. Cost $18.57 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,938 Shares 454,020 Est. Cost $20.79 Unrealized +4.3%
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $9,936 Shares 1,242,091 Est. Cost $11.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $9,920 Shares 245,022 Est. Cost $37.42 Unrealized -7.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $9,911 Shares 348,134 Est. Cost $19.75 Unrealized +18.9%
HRG GROUP INC 0.0%
Value ($000) $9,900 Shares 730,125 Est. Cost $13.02 Unrealized
CAL CALARES INC 0.0%
Value ($000) $9,895 Shares 368,945 Est. Cost $27.63 Unrealized -8.5%
OMCL OMNICELL INC COM 0.0%
Value ($000) $9,864 Shares 317,401 Est. Cost $21.48 Unrealized +37.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $9,836 Shares 211,216 Est. Cost $44.93 Unrealized +12.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $9,816 Shares 494,052 Est. Cost $11.60 Unrealized +55.3%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $9,808 Shares 143,473 Est. Cost $43.96 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,804 Shares 151,790 Est. Cost $54.28 Unrealized +23.0%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $9,796 Shares 380,316 Est. Cost $40.20 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9,774 Shares 720,878 Est. Cost $13.61 Unrealized +3.9%
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $9,773 Shares 605,187 Est. Cost $21.85 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $9,719 Shares 358,642 Est. Cost $11.38 Unrealized +7.3%
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $9,702 Shares 290,409 Est. Cost $44.47 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $9,695 Shares 147,561 Est. Cost $72.94 Unrealized -17.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $9,616 Shares 812,896 Est. Cost $9.82 Unrealized +0.1%
DYNEGY INC 0.0%
Value ($000) $9,597 Shares 716,217 Est. Cost $24.63 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $9,595 Shares 344,162 Est. Cost $22.02 Unrealized +29.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9,548 Shares 792,428 Est. Cost $10.93 Unrealized -14.9%
MEDIA GEN INC CL A 0.0%
Value ($000) $9,541 Shares 590,781 Est. Cost $16.47 Unrealized
MWW 3 1/2 10/15/19 0.0%
Value ($000) $9,525 Shares 7,500,000 Est. Cost $1.27 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,479 Shares 113,306 Est. Cost $46.82 Unrealized +28.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,424 Shares 399,721 Est. Cost $17.25 Unrealized +24.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $9,412 Shares 245,463 Est. Cost $33.30 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,395 Shares 197,924 Est. Cost $46.65 Unrealized +4.5%
YELP YELP INC 0.0%
Value ($000) $9,394 Shares 326,200 Est. Cost $52.24 Unrealized -49.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $9,375 Shares 309,726 Est. Cost $40.25 Unrealized -31.4%
MOBILE MINI INC COM 0.0%
Value ($000) $9,350 Shares 300,372 Est. Cost $36.72 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $9,326 Shares 370,718 Est. Cost $23.96 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $9,316 Shares 300,062 Est. Cost $14.60 Unrealized +102.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,306 Shares 146,124 Est. Cost $65.09 Unrealized -0.9%
CHICOS FAS INC COM 0.0%
Value ($000) $9,273 Shares 869,083 Est. Cost $17.02 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9,257 Shares 190,366 Est. Cost $20.85 Unrealized +5.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $9,244 Shares 467,625 Est. Cost $17.80 Unrealized +37.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,205 Shares 72,061 Est. Cost $39.89 Unrealized +62.6%
ROVI CORP 0.0%
Value ($000) $9,199 Shares 552,177 Est. Cost $21.63 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $9,181 Shares 225,534 Est. Cost $27.89 Unrealized +0.4%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $9,167 Shares 739,901 Est. Cost $16.19 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $9,167 Shares 532,394 Est. Cost $14.46 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $9,165 Shares 619,362 Est. Cost $17.00 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $9,141 Shares 303,317 Est. Cost $21.78 Unrealized -15.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $9,132 Shares 475,676 Est. Cost $29.33 Unrealized -33.6%
QUALITY SYSTEMS INC 0.0%
Value ($000) $9,123 Shares 565,976 Est. Cost $17.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,116 Shares 1,496,946 Est. Cost $5.86 Unrealized +3.4%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $9,100 Shares 379,877 Est. Cost $32.68 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9,086 Shares 280,798 Est. Cost $23.43 Unrealized +36.4%
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $9,079 Shares 182,204 Est. Cost $22.61 Unrealized +92.7%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $9,077 Shares 374,645 Est. Cost $18.76 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $9,071 Shares 608,816 Est. Cost $15.71 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $9,070 Shares 567,590 Est. Cost $16.01 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $9,058 Shares 250,367 Est. Cost $41.56 Unrealized -15.0%
COMSCORE INC 0.0%
Value ($000) $9,041 Shares 219,714 Est. Cost $28.89 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $9,023 Shares 148,189 Est. Cost $44.77 Unrealized
SUN EDISON INC 0.0%
Value ($000) $9,018 Shares 1,771,781 Est. Cost $12.21 Unrealized
DHT 4 1/2 10/01/19 0.0%
Value ($000) $9,004 Shares 7,500,000 Est. Cost $1.19 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $9,002 Shares 116,025 Est. Cost $65.59 Unrealized +7.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,983 Shares 151,233 Est. Cost $53.10 Unrealized +5.9%
PHARMERICA CORP 0.0%
Value ($000) $8,976 Shares 256,481 Est. Cost $21.17 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $8,975 Shares 254,769 Est. Cost $34.57 Unrealized
ZENDESK INC 0.0%
Value ($000) $8,968 Shares 339,216 Est. Cost $21.56 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $8,955 Shares 277,934 Est. Cost $34.70 Unrealized +6.4%
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $8,938 Shares 318,448 Est. Cost $22.51 Unrealized
DEVRY INC DEL COM 0.0%
Value ($000) $8,922 Shares 352,514 Est. Cost $33.45 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $8,857 Shares 405,970 Est. Cost $20.64 Unrealized +7.1%
INTERXON CORP 0.0%
Value ($000) $8,829 Shares 292,881 Est. Cost $26.22 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $8,821 Shares 523,196 Est. Cost $15.24 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $8,807 Shares 379,628 Est. Cost $22.73 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $8,773 Shares 378,485 Est. Cost $10.56 Unrealized +160.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $8,772 Shares 261,317 Est. Cost $38.14 Unrealized -12.1%
GPRO GOPRO INC - CL A 0.0%
Value ($000) $8,771 Shares 487,035 Est. Cost $50.24 Unrealized -53.8%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $8,762 Shares 400,859 Est. Cost $17.41 Unrealized
AARON'S INC 0.0%
Value ($000) $8,757 Shares 391,181 Est. Cost $28.61 Unrealized
THERAPEUTICS MD INC 0.0%
Value ($000) $8,754 Shares 844,198 Est. Cost $5.31 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $8,750 Shares 755,028 Est. Cost $8.63 Unrealized +33.7%
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $8,746 Shares 256,121 Est. Cost $26.47 Unrealized +21.7%
FITBIT INC - A 0.0%
Value ($000) $8,743 Shares 295,483 Est. Cost $35.38 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $8,743 Shares 175,047 Est. Cost $16.57 Unrealized +36.3%
AZZ AZZ INC COM 0.0%
Value ($000) $8,734 Shares 157,197 Est. Cost $36.57 Unrealized +32.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $8,729 Shares 431,514 Est. Cost $27.49 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $8,723 Shares 265,923 Est. Cost $42.99 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $8,721 Shares 138,663 Est. Cost $52.48 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $8,707 Shares 675,030 Est. Cost $14.52 Unrealized
CRAY INC COM 0.0%
Value ($000) $8,703 Shares 268,209 Est. Cost $21.67 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $8,659 Shares 170,120 Est. Cost $15.50 Unrealized +50.5%
GROUPON INC 0.0%
Value ($000) $8,654 Shares 2,819,119 Est. Cost $8.16 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $8,650 Shares 319,695 Est. Cost $45.42 Unrealized -40.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,649 Shares 174,141 Est. Cost $48.64 Unrealized +12.3%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $8,631 Shares 338,376 Est. Cost $23.63 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8,628 Shares 247,100 Est. Cost $31.68 Unrealized +17.8%
ASTORIA FINL CORP COM 0.0%
Value ($000) $8,621 Shares 543,928 Est. Cost $12.00 Unrealized
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $8,621 Shares 351,761 Est. Cost $18.98 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $8,619 Shares 393,422 Est. Cost $14.05 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $8,614 Shares 22,427 Est. Cost $349.17 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $8,584 Shares 220,784 Est. Cost $22.21 Unrealized +57.3%
MOH 1 1/8 01/15/20 0.0%
Value ($000) $8,552 Shares 5,500,000 Est. Cost $1.77 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $8,539 Shares 198,541 Est. Cost $39.96 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $8,538 Shares 295,860 Est. Cost $23.73 Unrealized +15.4%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $8,537 Shares 168,695 Est. Cost $43.10 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $8,495 Shares 212,337 Est. Cost $19.75 Unrealized +76.5%
SELECT INCOME REIT 0.0%
Value ($000) $8,460 Shares 426,890 Est. Cost $23.41 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $8,439 Shares 309,716 Est. Cost $50.73 Unrealized -41.4%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $8,431 Shares 1,469,001 Est. Cost $3.73 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $8,430 Shares 342,739 Est. Cost $31.35 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $8,426 Shares 979,873 Est. Cost $6.03 Unrealized +23.1%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $8,421 Shares 143,952 Est. Cost $41.91 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $8,391 Shares 193,051 Est. Cost $51.85 Unrealized -15.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $8,363 Shares 178,890 Est. Cost $30.86 Unrealized +9.1%
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $8,322 Shares 161,129 Est. Cost $46.67 Unrealized +6.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $8,314 Shares 412,633 Est. Cost $9.74 Unrealized +31.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $8,312 Shares 98,174 Est. Cost $45.77 Unrealized +20.3%
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $8,309 Shares 205,683 Est. Cost $41.36 Unrealized -7.3%
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $8,291 Shares 105,986 Est. Cost $60.26 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $8,286 Shares 91,580 Est. Cost $73.05 Unrealized +27.7%
ACHILLION PHARMACTCLS 0.0%
Value ($000) $8,281 Shares 767,495 Est. Cost $7.81 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $8,258 Shares 177,532 Est. Cost $25.04 Unrealized +43.9%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $8,253 Shares 944,384 Est. Cost $12.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,251 Shares 219,283 Est. Cost $31.33 Unrealized +25.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8,241 Shares 189,406 Est. Cost $23.88 Unrealized +65.8%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $8,228 Shares 175,008 Est. Cost $41.98 Unrealized +14.6%
GCO GENESCO INC COM 0.0%
Value ($000) $8,218 Shares 144,618 Est. Cost $66.34 Unrealized -12.8%
TILE INTERFACE INC CL A 0.0%
Value ($000) $8,215 Shares 429,287 Est. Cost $18.26 Unrealized +13.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $8,202 Shares 433,536 Est. Cost $31.50 Unrealized -42.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,195 Shares 224,712 Est. Cost $26.17 Unrealized +29.3%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $8,167 Shares 501,072 Est. Cost $10.96 Unrealized +42.9%
PCH POTLATCH CORP COM 0.0%
Value ($000) $8,141 Shares 269,234 Est. Cost $39.79 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $8,132 Shares 270,897 Est. Cost $28.03 Unrealized +14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,130 Shares 171,057 Est. Cost $16.43 Unrealized +18.7%
TALMER BANCORP INC CLASS A 0.0%
Value ($000) $8,129 Shares 448,910 Est. Cost $15.88 Unrealized
ESSENDANT INC 0.0%
Value ($000) $8,113 Shares 249,560 Est. Cost $32.43 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $8,088 Shares 371,694 Est. Cost $25.64 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8,083 Shares 293,945 Est. Cost $9.40 Unrealized +47.4%
JOE ST JOE CO COM 0.0%
Value ($000) $8,082 Shares 436,679 Est. Cost $19.74 Unrealized -0.9%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $8,067 Shares 605,659 Est. Cost $12.92 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $8,060 Shares 229,303 Est. Cost $15.41 Unrealized +9.3%
REALPAGE INC 0.0%
Value ($000) $8,056 Shares 358,844 Est. Cost $19.77 Unrealized
SEMGROUP CORP A 0.0%
Value ($000) $8,049 Shares 278,915 Est. Cost $55.92 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $8,029 Shares 644,979 Est. Cost $8.48 Unrealized +26.7%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $8,006 Shares 382,894 Est. Cost $28.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,994 Shares 221,699 Est. Cost $18.35 Unrealized -23.7%
IMMUNOGEN INC COM 0.0%
Value ($000) $7,988 Shares 588,770 Est. Cost $14.91 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $7,985 Shares 423,211 Est. Cost $18.42 Unrealized
SWAY 4 1/2 10/15/17 REG 0.0%
Value ($000) $7,965 Shares 8,000,000 Est. Cost $1.00 Unrealized
ABAXIS INC 0.0%
Value ($000) $7,950 Shares 142,788 Est. Cost $47.08 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $7,941 Shares 446,956 Est. Cost $12.08 Unrealized
MRC GLOBAL 0.0%
Value ($000) $7,934 Shares 615,093 Est. Cost $25.96 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $7,926 Shares 379,498 Est. Cost $16.66 Unrealized
BANR BANNER CORP COM 0.0%
Value ($000) $7,919 Shares 172,685 Est. Cost $25.05 Unrealized +39.1%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $7,911 Shares 493,868 Est. Cost $13.14 Unrealized +28.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $7,899 Shares 458,483 Est. Cost $16.20 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $7,888 Shares 1,374,218 Est. Cost $16.70 Unrealized
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $7,881 Shares 400,504 Est. Cost $17.75 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $7,864 Shares 373,607 Est. Cost $30.88 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $7,859 Shares 399,748 Est. Cost $57.12 Unrealized -52.4%
SNDK1 1/2 08/15/17 0.0%
Value ($000) $7,840 Shares 5,000,000 Est. Cost $1.44 Unrealized
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $7,837 Shares 808,008 Est. Cost $8.57 Unrealized +5.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $7,830 Shares 177,778 Est. Cost $30.81 Unrealized +25.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $7,827 Shares 230,286 Est. Cost $22.81 Unrealized -19.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $7,803 Shares 396,301 Est. Cost $31.12 Unrealized -40.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $7,790 Shares 1,381,239 Est. Cost $4.69 Unrealized +19.4%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $7,785 Shares 252,609 Est. Cost $23.36 Unrealized +38.8%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $7,776 Shares 292,446 Est. Cost $28.49 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $7,769 Shares 629,606 Est. Cost $20.18 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7,768 Shares 429,937 Est. Cost $9.98 Unrealized +31.4%
WEST CORP COM 0.0%
Value ($000) $7,759 Shares 359,776 Est. Cost $27.70 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $7,749 Shares 459,358 Est. Cost $9.83 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7,739 Shares 234,899 Est. Cost $18.81 Unrealized -0.9%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $7,725 Shares 42,851 Est. Cost $115.39 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7,717 Shares 296,436 Est. Cost $29.03 Unrealized -1.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $7,714 Shares 745,361 Est. Cost $12.86 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,703 Shares 417,520 Est. Cost $21.49 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $7,699 Shares 195,824 Est. Cost $15.75 Unrealized
LANNET INC COM 0.0%
Value ($000) $7,697 Shares 191,860 Est. Cost $26.70 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7,686 Shares 109,475 Est. Cost $27.74 Unrealized +31.6%
SWIFT TRANSN CO COM 0.0%
Value ($000) $7,675 Shares 555,417 Est. Cost $17.55 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $7,649 Shares 228,638 Est. Cost $25.68 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $7,636 Shares 410,768 Est. Cost $15.29 Unrealized +31.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $7,631 Shares 252,781 Est. Cost $35.88 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $7,616 Shares 183,539 Est. Cost $26.16 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7,570 Shares 911,144 Est. Cost $5.79 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $7,556 Shares 182,796 Est. Cost $30.10 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $7,537 Shares 298,619 Est. Cost $25.54 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $7,530 Shares 197,963 Est. Cost $8.15 Unrealized +23.0%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7,530 Shares 253,302 Est. Cost $27.36 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $7,507 Shares 87,511 Est. Cost $61.23 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $7,504 Shares 219,308 Est. Cost $37.52 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7,502 Shares 214,350 Est. Cost $67.89 Unrealized
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,497 Shares 1,199,668 Est. Cost $14.14 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $7,495 Shares 569,994 Est. Cost $22.70 Unrealized
LIFELOCK INC 0.0%
Value ($000) $7,492 Shares 522,182 Est. Cost $12.99 Unrealized
INLAND REAL ESTATE CORPORATION 0.0%
Value ($000) $7,473 Shares 703,722 Est. Cost $10.28 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $7,462 Shares 1,022,282 Est. Cost $7.46 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,458 Shares 171,574 Est. Cost $35.92 Unrealized +18.6%
KAMAN CORP 0.0%
Value ($000) $7,449 Shares 182,538 Est. Cost $36.62 Unrealized
GUESS INC COM 0.0%
Value ($000) $7,437 Shares 393,937 Est. Cost $28.42 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,429 Shares 209,899 Est. Cost $32.61 Unrealized -0.8%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $7,413 Shares 544,716 Est. Cost $21.14 Unrealized
INSM INSMED INC COM NEW 0.0%
Value ($000) $7,389 Shares 407,143 Est. Cost $15.64 Unrealized +12.7%
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $7,357 Shares 133,295 Est. Cost $51.81 Unrealized +3.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7,346 Shares 260,244 Est. Cost $19.39 Unrealized +44.1%
RPX CORP 0.0%
Value ($000) $7,334 Shares 666,844 Est. Cost $15.67 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7,327 Shares 271,085 Est. Cost $30.44 Unrealized -11.0%
SPX FLOW INC 0.0%
Value ($000) $7,319 Shares 262,248 Est. Cost $34.20 Unrealized
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $7,311 Shares 309,288 Est. Cost $26.43 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $7,293 Shares 1,155,986 Est. Cost $9.18 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $7,283 Shares 382,986 Est. Cost $14.67 Unrealized +33.4%
OMEGA PROTEIN CORP 0.0%
Value ($000) $7,263 Shares 327,215 Est. Cost $11.36 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $7,260 Shares 157,510 Est. Cost $46.03 Unrealized
QIAGEN N V ORD 0.0%
Value ($000) $7,259 Shares 262,532 Est. Cost $22.68 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $7,254 Shares 164,596 Est. Cost $29.75 Unrealized +45.7%
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $7,231 Shares 289,026 Est. Cost $30.02 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $7,231 Shares 487,317 Est. Cost $15.95 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $7,223 Shares 642,072 Est. Cost $26.73 Unrealized -49.7%
KN KNOWLES CORP 0.0%
Value ($000) $7,220 Shares 541,674 Est. Cost $28.23 Unrealized -39.6%
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $7,190 Shares 192,115 Est. Cost $50.33 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $7,180 Shares 83,061 Est. Cost $86.44 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $7,178 Shares 343,962 Est. Cost $15.76 Unrealized +34.1%
OUTERWALL INC 0.0%
Value ($000) $7,159 Shares 195,942 Est. Cost $60.07 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $7,158 Shares 194,426 Est. Cost $14.70 Unrealized +43.4%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $7,148 Shares 69,897 Est. Cost $100.65 Unrealized
CEMPRA INC 0.0%
Value ($000) $7,142 Shares 229,435 Est. Cost $20.88 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $7,126 Shares 314,964 Est. Cost $16.14 Unrealized +25.0%
JOY GLOBAL INC COM 0.0%
Value ($000) $7,121 Shares 564,750 Est. Cost $47.91 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,091 Shares 218,886 Est. Cost $31.38 Unrealized -6.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,089 Shares 165,881 Est. Cost $41.61 Unrealized -0.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $7,087 Shares 148,827 Est. Cost $32.03 Unrealized +32.1%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $7,068 Shares 169,339 Est. Cost $32.44 Unrealized +20.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $7,061 Shares 304,105 Est. Cost $10.60 Unrealized +34.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7,048 Shares 301,367 Est. Cost $25.26 Unrealized +2.7%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $7,045 Shares 533,747 Est. Cost $16.94 Unrealized
DEPOMED INC 0.0%
Value ($000) $7,040 Shares 388,353 Est. Cost $9.04 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $7,014 Shares 412,142 Est. Cost $16.62 Unrealized +15.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,006 Shares 747,796 Est. Cost $7.70 Unrealized +12.5%
GLOBAL NET LEASE INC 0.0%
Value ($000) $7,003 Shares 880,908 Est. Cost $9.10 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $6,997 Shares 376,867 Est. Cost $10.93 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $6,980 Shares 215,451 Est. Cost $18.14 Unrealized +54.9%
HFF INC-CLASS A 0.0%
Value ($000) $6,965 Shares 224,196 Est. Cost $25.93 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $6,964 Shares 465,217 Est. Cost $31.78 Unrealized -39.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6,958 Shares 299,050 Est. Cost $16.31 Unrealized +13.3%
LIBERTY LILAC GROUP - CL C W/I 0.0%
Value ($000) $6,956 Shares 161,785 Est. Cost $34.21 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6,955 Shares 438,843 Est. Cost $9.13 Unrealized +54.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $6,950 Shares 269,844 Est. Cost $23.38 Unrealized +15.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,930 Shares 153,099 Est. Cost $28.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $6,925 Shares 160,879 Est. Cost $10.93 Unrealized +111.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,911 Shares 336,512 Est. Cost $20.62 Unrealized +8.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,888 Shares 243,503 Est. Cost $14.20 Unrealized +103.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $6,884 Shares 396,185 Est. Cost $29.94 Unrealized -40.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $6,877 Shares 258,257 Est. Cost $19.87 Unrealized -0.1%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $6,873 Shares 334,982 Est. Cost $20.56 Unrealized
RTEC 3 3/4 07/15/2016 0.0%
Value ($000) $6,870 Shares 6,000,000 Est. Cost $1.15 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $6,864 Shares 115,160 Est. Cost $52.94 Unrealized +6.1%
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $6,849 Shares 351,451 Est. Cost $14.41 Unrealized +41.0%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $6,847 Shares 374,821 Est. Cost $20.21 Unrealized
NAUTILUS INC 0.0%
Value ($000) $6,844 Shares 409,419 Est. Cost $14.13 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $6,843 Shares 187,237 Est. Cost $26.98 Unrealized +15.5%
M D C HLDGS INC COM 0.0%
Value ($000) $6,826 Shares 267,387 Est. Cost $31.18 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $6,796 Shares 318,080 Est. Cost $15.61 Unrealized +11.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $6,793 Shares 176,175 Est. Cost $24.02 Unrealized +36.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $6,791 Shares 433,670 Est. Cost $16.15 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $6,782 Shares 791,409 Est. Cost $11.37 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,781 Shares 227,175 Est. Cost $41.90 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $6,779 Shares 950,813 Est. Cost $8.85 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6,778 Shares 404,900 Est. Cost $19.95 Unrealized -19.3%
BCE INC 0.0%
Value ($000) $6,777 Shares 176,051 Est. Cost $41.41 Unrealized
MARKETO INC 0.0%
Value ($000) $6,777 Shares 236,091 Est. Cost $30.11 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $6,775 Shares 486,388 Est. Cost $14.01 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $6,774 Shares 229,173 Est. Cost $24.23 Unrealized
BABCOCK & WILCOX ENTERP 0.0%
Value ($000) $6,770 Shares 324,409 Est. Cost $16.89 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6,766 Shares 238,133 Est. Cost $15.34 Unrealized +85.6%
GEF GREIF INC 0.0%
Value ($000) $6,762 Shares 219,489 Est. Cost $30.55 Unrealized -25.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $6,759 Shares 442,978 Est. Cost $21.53 Unrealized
AXIALL CORP 0.0%
Value ($000) $6,752 Shares 438,500 Est. Cost $41.71 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $6,741 Shares 174,869 Est. Cost $25.35 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $6,738 Shares 844,472 Est. Cost $18.14 Unrealized
BROADSOFT INC 0.0%
Value ($000) $6,732 Shares 190,401 Est. Cost $28.49 Unrealized
OPUS BANK 0.0%
Value ($000) $6,727 Shares 181,980 Est. Cost $35.27 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $6,722 Shares 410,919 Est. Cost $14.53 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $6,707 Shares 81,208 Est. Cost $76.75 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6,698 Shares 207,648 Est. Cost $35.76 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6,686 Shares 303,656 Est. Cost $19.09 Unrealized -6.8%
GOGO GOGO INC 0.0%
Value ($000) $6,657 Shares 374,002 Est. Cost $16.63 Unrealized +2.3%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $6,638 Shares 258,202 Est. Cost $32.44 Unrealized -19.6%
FRESH MARKET INC/THE 0.0%
Value ($000) $6,636 Shares 283,380 Est. Cost $44.83 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $6,630 Shares 288,539 Est. Cost $24.09 Unrealized -20.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6,616 Shares 315,842 Est. Cost $19.46 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $6,599 Shares 117,297 Est. Cost $44.19 Unrealized +16.3%
DIGITALGLOBE INC 0.0%
Value ($000) $6,574 Shares 419,857 Est. Cost $31.54 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6,558 Shares 261,079 Est. Cost $20.72 Unrealized +27.1%
EXAMWORKS GROUP INC 0.0%
Value ($000) $6,557 Shares 246,528 Est. Cost $27.75 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $6,532 Shares 301,849 Est. Cost $22.64 Unrealized
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $6,531 Shares 212,283 Est. Cost $30.95 Unrealized -3.1%
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $6,520 Shares 145,980 Est. Cost $27.12 Unrealized
EXTENDED STAY AMERICA 0.0%
Value ($000) $6,518 Shares 410,031 Est. Cost $22.01 Unrealized
IART 1 5/8 12/15/16 0.0%
Value ($000) $6,506 Shares 5,000,000 Est. Cost $1.30 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $6,502 Shares 303,986 Est. Cost $19.40 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6,495 Shares 78,121 Est. Cost $56.82 Unrealized +48.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,493 Shares 237,850 Est. Cost $18.10 Unrealized +7.6%
ISTAR FINANCIAL INC 0.0%
Value ($000) $6,488 Shares 553,130 Est. Cost $12.02 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $6,488 Shares 78,904 Est. Cost $64.90 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $6,476 Shares 525,325 Est. Cost $17.60 Unrealized -32.1%
WEB.COM GROUP INC 0.0%
Value ($000) $6,470 Shares 323,380 Est. Cost $27.48 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $6,463 Shares 540,974 Est. Cost $9.71 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6,441 Shares 109,943 Est. Cost $20.71 Unrealized +30.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,411 Shares 118,588 Est. Cost $6.72 Unrealized +37.2%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6,405 Shares 559,481 Est. Cost $8.29 Unrealized +28.6%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $6,402 Shares 391,835 Est. Cost $12.84 Unrealized +36.2%
NEENAH PAPER INC 0.0%
Value ($000) $6,399 Shares 102,502 Est. Cost $37.51 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $6,392 Shares 310,942 Est. Cost $42.61 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,352 Shares 404,353 Est. Cost $17.06 Unrealized
II VI INC COM 0.0%
Value ($000) $6,340 Shares 341,620 Est. Cost $16.46 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6,322 Shares 116,300 Est. Cost $24.90 Unrealized +4.5%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $6,317 Shares 187,363 Est. Cost $32.34 Unrealized
PEP BOYS MANNY MOE & JACK COM 0.0%
Value ($000) $6,305 Shares 342,531 Est. Cost $11.64 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $6,301 Shares 331,635 Est. Cost $13.74 Unrealized +11.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $6,297 Shares 143,645 Est. Cost $55.71 Unrealized -15.6%
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $6,293 Shares 404,998 Est. Cost $12.76 Unrealized +18.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,289 Shares 218,322 Est. Cost $16.22 Unrealized +45.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6,288 Shares 185,014 Est. Cost $16.50 Unrealized +70.9%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $6,271 Shares 395,196 Est. Cost $23.97 Unrealized
MENT 4 04/31-16 0.0%
Value ($000) $6,266 Shares 6,000,000 Est. Cost $1.15 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $6,260 Shares 132,496 Est. Cost $49.50 Unrealized
RAMCO-GERSHENSON PROPERT S-D 7 1/4 0.0%
Value ($000) $6,253 Shares 103,400 Est. Cost $61.56 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,221 Shares 196,311 Est. Cost $30.36 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,220 Shares 187,976 Est. Cost $29.40 Unrealized +20.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,202 Shares 69,950 Est. Cost $34.36 Unrealized +129.8%
2U INC 0.0%
Value ($000) $6,195 Shares 221,417 Est. Cost $29.60 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $6,189 Shares 97,608 Est. Cost $60.48 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $6,189 Shares 199,870 Est. Cost $31.34 Unrealized -3.1%
INFOBLOX INC 0.0%
Value ($000) $6,184 Shares 336,296 Est. Cost $28.16 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6,169 Shares 79,857 Est. Cost $64.58 Unrealized +25.2%
OASIS PETROLEUM INC 0.0%
Value ($000) $6,165 Shares 836,575 Est. Cost $30.68 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,155 Shares 272,108 Est. Cost $19.49 Unrealized
RUCKUS WIRELESS 0.0%
Value ($000) $6,137 Shares 573,122 Est. Cost $13.56 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $6,136 Shares 116,745 Est. Cost $82.44 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,104 Shares 754,659 Est. Cost $3.25 Unrealized +11.3%
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $6,102 Shares 189,574 Est. Cost $37.82 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $6,085 Shares 209,355 Est. Cost $14.10 Unrealized +28.6%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $6,081 Shares 510,657 Est. Cost $17.12 Unrealized
TSN 4 3/4 0.0%
Value ($000) $6,068 Shares 100,000 Est. Cost $60.68 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $6,064 Shares 212,579 Est. Cost $19.22 Unrealized
AMRI 2 1/4 11/15/18 0.0%
Value ($000) $6,052 Shares 4,500,000 Est. Cost $1.34 Unrealized
BCC BOISE CASCASDE CO 0.0%
Value ($000) $6,046 Shares 236,831 Est. Cost $20.01 Unrealized -4.2%
WILSHIRE BANCORP INC 0.0%
Value ($000) $6,037 Shares 522,749 Est. Cost $8.62 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $6,024 Shares 531,295 Est. Cost $11.34 Unrealized
ARI 5 1/2 03/15/19 0.0%
Value ($000) $6,011 Shares 6,000,000 Est. Cost $1.01 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5,995 Shares 97,164 Est. Cost $51.08 Unrealized +26.8%
TERRAFORM POWER INC - A 0.0%
Value ($000) $5,995 Shares 476,620 Est. Cost $30.35 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $5,987 Shares 134,162 Est. Cost $43.34 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $5,985 Shares 204,695 Est. Cost $24.40 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5,973 Shares 165,278 Est. Cost $32.66 Unrealized +10.0%
SCL STEPAN CO COM 0.0%
Value ($000) $5,960 Shares 119,952 Est. Cost $57.25 Unrealized -12.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $5,949 Shares 270,057 Est. Cost $21.64 Unrealized -1.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $5,947 Shares 317,561 Est. Cost $32.08 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,942 Shares 245,955 Est. Cost $19.61 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $5,934 Shares 393,808 Est. Cost $17.66 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $5,933 Shares 598,274 Est. Cost $15.07 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $5,931 Shares 258,123 Est. Cost $23.50 Unrealized -4.6%
NEVRO CORP 0.0%
Value ($000) $5,924 Shares 87,760 Est. Cost $49.45 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $5,915 Shares 225,028 Est. Cost $19.49 Unrealized +15.0%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,914 Shares 398,618 Est. Cost $16.45 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $5,904 Shares 911,218 Est. Cost $5.14 Unrealized -42.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $5,902 Shares 370,763 Est. Cost $8.41 Unrealized +31.1%
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $5,882 Shares 175,078 Est. Cost $43.32 Unrealized
INPHI CORP 0.0%
Value ($000) $5,879 Shares 217,589 Est. Cost $16.40 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value ($000) $5,868 Shares 179,466 Est. Cost $44.88 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $5,856 Shares 32,086 Est. Cost $6.18 Unrealized +193.8%
THERAVANCE INC 0.0%
Value ($000) $5,855 Shares 555,544 Est. Cost $32.80 Unrealized
FNFV GROUP 0.0%
Value ($000) $5,847 Shares 520,720 Est. Cost $13.83 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $5,845 Shares 338,064 Est. Cost $12.67 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $5,844 Shares 395,936 Est. Cost $11.92 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $5,843 Shares 351,393 Est. Cost $23.45 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $5,842 Shares 190,673 Est. Cost $30.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $5,836 Shares 200,489 Est. Cost $18.89 Unrealized +13.8%
ADTRAN INC COM 0.0%
Value ($000) $5,835 Shares 338,865 Est. Cost $24.19 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $5,819 Shares 728,387 Est. Cost $20.06 Unrealized
CALGON CARBON CORP COM 0.0%
Value ($000) $5,813 Shares 337,009 Est. Cost $17.58 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value ($000) $5,812 Shares 310,651 Est. Cost $18.02 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,807 Shares 210,648 Est. Cost $24.53 Unrealized +1.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $5,805 Shares 65,029 Est. Cost $81.93 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $5,805 Shares 112,574 Est. Cost $52.37 Unrealized +0.1%
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $5,800 Shares 175,616 Est. Cost $30.28 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,797 Shares 231,250 Est. Cost $24.84 Unrealized +23.7%
TLGT 3 3/4 12/15/19 0.0%
Value ($000) $5,795 Shares 5,940,000 Est. Cost $0.98 Unrealized
TSL 4 10/15/19 0.0%
Value ($000) $5,793 Shares 6,000,000 Est. Cost $0.97 Unrealized
FERRO CORP COM 0.0%
Value ($000) $5,777 Shares 519,588 Est. Cost $8.81 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $5,763 Shares 729,505 Est. Cost $6.39 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5,743 Shares 268,536 Est. Cost $35.84 Unrealized -36.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,737 Shares 92,925 Est. Cost $55.40 Unrealized +26.6%
KNOLL INC 0.0%
Value ($000) $5,736 Shares 305,140 Est. Cost $16.56 Unrealized
EBIX INC 0.0%
Value ($000) $5,733 Shares 174,876 Est. Cost $11.43 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $5,726 Shares 122,825 Est. Cost $16.05 Unrealized +49.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $5,726 Shares 620,404 Est. Cost $14.50 Unrealized -35.9%
SEB SEABOARD CORP COM 0.0%
Value ($000) $5,713 Shares 1,974 Est. Cost $3062.49 Unrealized -0.0%
MCHP 2 1/8 12/15/37 0.0%
Value ($000) $5,709 Shares 3,000,000 Est. Cost $1.90 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $5,698 Shares 819,968 Est. Cost $8.38 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $5,696 Shares 139,320 Est. Cost $23.31 Unrealized +49.3%
EARTHLINK INC COM 0.0%
Value ($000) $5,690 Shares 766,042 Est. Cost $4.51 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $5,680 Shares 149,978 Est. Cost $36.05 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5,674 Shares 88,911 Est. Cost $63.80 Unrealized +8.0%
BNC BANCORP 0.0%
Value ($000) $5,671 Shares 223,487 Est. Cost $15.40 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $5,660 Shares 112,309 Est. Cost $86.40 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $5,589 Shares 143,874 Est. Cost $47.43 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5,573 Shares 122,111 Est. Cost $28.52 Unrealized +24.1%
NEWLINK GENETICS CORP 0.0%
Value ($000) $5,564 Shares 152,923 Est. Cost $28.05 Unrealized
RELYPSA INC 0.0%
Value ($000) $5,561 Shares 196,226 Est. Cost $30.88 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,557 Shares 255,400 Est. Cost $20.04 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,545 Shares 136,776 Est. Cost $27.72 Unrealized +38.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5,535 Shares 174,998 Est. Cost $34.05 Unrealized -18.5%
BRISTOW GROUP INC 0.0%
Value ($000) $5,532 Shares 213,620 Est. Cost $62.93 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $5,529 Shares 137,937 Est. Cost $31.54 Unrealized +34.0%
TRS TRIMAS CORP 0.0%
Value ($000) $5,524 Shares 296,205 Est. Cost $26.18 Unrealized -26.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5,504 Shares 1,555,072 Est. Cost $6.94 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $5,503 Shares 419,157 Est. Cost $4.31 Unrealized +108.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $5,486 Shares 178,245 Est. Cost $15.35 Unrealized -25.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,472 Shares 367,034 Est. Cost $11.80 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,469 Shares 204,881 Est. Cost $14.78 Unrealized +81.0%
DENNY'S CORPORATION COM 0.0%
Value ($000) $5,431 Shares 552,518 Est. Cost $6.32 Unrealized
STARWOOD WAYPOINT RES 0.0%
Value ($000) $5,428 Shares 239,784 Est. Cost $28.00 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $5,417 Shares 623,446 Est. Cost $42.44 Unrealized -75.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5,407 Shares 95,287 Est. Cost $32.44 Unrealized +36.7%
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $5,398 Shares 547,517 Est. Cost $14.50 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $5,397 Shares 165,474 Est. Cost $29.47 Unrealized -13.1%
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $5,376 Shares 467,531 Est. Cost $9.05 Unrealized
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $5,374 Shares 74,239 Est. Cost $68.67 Unrealized -11.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $5,361 Shares 569,192 Est. Cost $7.39 Unrealized +28.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $5,356 Shares 117,891 Est. Cost $7.33 Unrealized +102.4%
TIVO INC COM 0.0%
Value ($000) $5,341 Shares 618,959 Est. Cost $11.47 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $5,341 Shares 104,015 Est. Cost $37.20 Unrealized +30.4%
MERIDIAN BANCORP INC 0.0%
Value ($000) $5,339 Shares 378,682 Est. Cost $12.45 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $5,336 Shares 220,905 Est. Cost $24.16 Unrealized
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $5,334 Shares 199,200 Est. Cost $25.42 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $5,332 Shares 397,703 Est. Cost $15.75 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $5,326 Shares 139,042 Est. Cost $28.61 Unrealized +32.6%
TIER REIT INC 0.0%
Value ($000) $5,323 Shares 360,960 Est. Cost $14.73 Unrealized
CC CHEMOURS CO/THE - W/I 0.0%
Value ($000) $5,323 Shares 993,142 Est. Cost $7.36 Unrealized -37.4%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $5,322 Shares 304,297 Est. Cost $15.87 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $5,318 Shares 294,181 Est. Cost $23.40 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $5,317 Shares 242,904 Est. Cost $11.63 Unrealized -8.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $5,307 Shares 258,171 Est. Cost $36.66 Unrealized -44.7%
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $5,302 Shares 338,820 Est. Cost $11.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,299 Shares 743,284 Est. Cost $4.86 Unrealized +11.6%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5,289 Shares 463,997 Est. Cost $12.88 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC 0.0%
Value ($000) $5,267 Shares 207,060 Est. Cost $16.72 Unrealized +43.3%
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $5,263 Shares 533,364 Est. Cost $27.78 Unrealized
CVENT INC 0.0%
Value ($000) $5,255 Shares 150,531 Est. Cost $31.88 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $5,251 Shares 44,705 Est. Cost $142.95 Unrealized -36.8%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $5,249 Shares 616,112 Est. Cost $9.70 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $5,246 Shares 115,232 Est. Cost $49.77 Unrealized -3.5%
AFFYMETRIX INC COM 0.0%
Value ($000) $5,236 Shares 519,085 Est. Cost $6.50 Unrealized
GLATFELTER COM 0.0%
Value ($000) $5,227 Shares 283,466 Est. Cost $25.06 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $5,222 Shares 680,928 Est. Cost $18.37 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $5,220 Shares 248,235 Est. Cost $17.09 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $5,217 Shares 101,758 Est. Cost $46.33 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,213 Shares 99,402 Est. Cost $49.47 Unrealized -10.6%
MOBILEYE NV 0.0%
Value ($000) $5,212 Shares 123,624 Est. Cost $42.16 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $5,209 Shares 228,978 Est. Cost $17.39 Unrealized
BELMOND LTD 0.0%
Value ($000) $5,209 Shares 548,365 Est. Cost $11.61 Unrealized
PDLI 4 02/01/2018 0.0%
Value ($000) $5,204 Shares 6,500,000 Est. Cost $0.91 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5,189 Shares 572,141 Est. Cost $4.99 Unrealized +34.1%
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $5,182 Shares 103,628 Est. Cost $43.99 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $5,171 Shares 258,035 Est. Cost $22.68 Unrealized
PFPT 1 1/4 12/15/18 0.0%
Value ($000) $5,167 Shares 3,000,000 Est. Cost $1.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,165 Shares 225,551 Est. Cost $23.02 Unrealized -7.9%
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $5,164 Shares 215,983 Est. Cost $21.21 Unrealized
BMRN 1 7/8 04/23/17 0.0%
Value ($000) $5,154 Shares 1,000,000 Est. Cost $3.32 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $5,152 Shares 86,144 Est. Cost $38.54 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,152 Shares 251,609 Est. Cost $22.75 Unrealized
ACETO CORP COM 0.0%
Value ($000) $5,142 Shares 190,620 Est. Cost $19.41 Unrealized
ECOLOGY INC 0.0%
Value ($000) $5,129 Shares 140,760 Est. Cost $32.38 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,127 Shares 792,435 Est. Cost $6.45 Unrealized
NEWPORT CORP COM 0.0%
Value ($000) $5,115 Shares 322,325 Est. Cost $15.99 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $5,104 Shares 160,878 Est. Cost $33.72 Unrealized
MERITOR INC COM 0.0%
Value ($000) $5,101 Shares 610,909 Est. Cost $10.35 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $5,098 Shares 365,222 Est. Cost $18.30 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $5,090 Shares 90,283 Est. Cost $52.70 Unrealized +6.3%
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $5,052 Shares 135,377 Est. Cost $29.73 Unrealized +37.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $5,050 Shares 124,079 Est. Cost $31.08 Unrealized +7.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $5,046 Shares 371,043 Est. Cost $7.89 Unrealized +63.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $5,022 Shares 135,405 Est. Cost $37.12 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $5,017 Shares 156,906 Est. Cost $21.74 Unrealized
PHH CORP 0.0%
Value ($000) $4,990 Shares 308,062 Est. Cost $21.56 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,990 Shares 487,325 Est. Cost $15.74 Unrealized -31.6%
IXIA COM 0.0%
Value ($000) $4,990 Shares 401,523 Est. Cost $16.39 Unrealized
TTWO 1 07/01/2018 0.0%
Value ($000) $4,987 Shares 3,000,000 Est. Cost $1.66 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4,987 Shares 257,777 Est. Cost $23.79 Unrealized -22.3%
RICE ENERGY INC 0.0%
Value ($000) $4,985 Shares 457,371 Est. Cost $23.66 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $4,982 Shares 207,335 Est. Cost $21.21 Unrealized +19.2%
CASH AMER INTL INC COM 0.0%
Value ($000) $4,976 Shares 166,150 Est. Cost $42.08 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $4,965 Shares 1,026,020 Est. Cost $2.22 Unrealized +81.2%
VIRGIN AMERICA INC 0.0%
Value ($000) $4,963 Shares 137,829 Est. Cost $38.48 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $4,961 Shares 88,354 Est. Cost $31.22 Unrealized +33.9%
HCI HCI GROUP INC 0.0%
Value ($000) $4,959 Shares 142,340 Est. Cost $38.10 Unrealized +2.4%
INVENSENSE IN 0.0%
Value ($000) $4,934 Shares 482,331 Est. Cost $17.39 Unrealized
BANKRATE INC 0.0%
Value ($000) $4,926 Shares 370,438 Est. Cost $15.25 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,920 Shares 129,305 Est. Cost $32.81 Unrealized +21.4%
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $4,919 Shares 476,652 Est. Cost $7.27 Unrealized +36.7%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $4,915 Shares 1,467,274 Est. Cost $7.77 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $4,910 Shares 125,243 Est. Cost $25.96 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $4,910 Shares 333,407 Est. Cost $8.98 Unrealized +67.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $4,907 Shares 139,433 Est. Cost $30.22 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $4,894 Shares 447,784 Est. Cost $16.13 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $4,875 Shares 52,282 Est. Cost $16.28 Unrealized +38.0%
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $4,864 Shares 205,067 Est. Cost $16.64 Unrealized +53.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4,858 Shares 416,383 Est. Cost $10.03 Unrealized -5.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,846 Shares 98,914 Est. Cost $27.35 Unrealized +55.1%
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $4,845 Shares 295,079 Est. Cost $18.65 Unrealized -8.1%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $4,837 Shares 248,608 Est. Cost $17.63 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,827 Shares 681,845 Est. Cost $5.79 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $4,815 Shares 159,240 Est. Cost $56.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,810 Shares 434,203 Est. Cost $8.14 Unrealized +56.2%
GREENHILL & CO INC COM 0.0%
Value ($000) $4,801 Shares 167,810 Est. Cost $46.28 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4,800 Shares 178,052 Est. Cost $23.76 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4,791 Shares 131,545 Est. Cost $36.75 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $4,781 Shares 383,809 Est. Cost $28.34 Unrealized
AEGION CORP 0.0%
Value ($000) $4,779 Shares 247,538 Est. Cost $21.96 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $4,769 Shares 166,604 Est. Cost $34.01 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $4,757 Shares 1,093,748 Est. Cost $5.34 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $4,749 Shares 157,065 Est. Cost $27.82 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,737 Shares 911,154 Est. Cost $9.02 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $4,736 Shares 294,912 Est. Cost $13.78 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $4,730 Shares 147,538 Est. Cost $26.14 Unrealized +16.3%
KCG HOLDINGS 0.0%
Value ($000) $4,707 Shares 382,425 Est. Cost $9.64 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,701 Shares 80,650 Est. Cost $52.99 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $4,698 Shares 235,748 Est. Cost $17.11 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $4,696 Shares 111,419 Est. Cost $58.36 Unrealized
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $4,693 Shares 439,493 Est. Cost $8.65 Unrealized +19.3%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $4,693 Shares 269,574 Est. Cost $25.20 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,691 Shares 131,941 Est. Cost $30.72 Unrealized +9.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $4,688 Shares 118,641 Est. Cost $17.30 Unrealized +36.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,683 Shares 346,940 Est. Cost $3.92 Unrealized +1.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $4,674 Shares 216,019 Est. Cost $9.85 Unrealized +37.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $4,657 Shares 55,907 Est. Cost $57.75 Unrealized +47.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,645 Shares 118,066 Est. Cost $16.98 Unrealized +9.5%
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $4,636 Shares 24,533 Est. Cost $71.99 Unrealized +56.6%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,627 Shares 386,606 Est. Cost $18.59 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $4,621 Shares 78,837 Est. Cost $20.65 Unrealized +22.1%
RETROPHIN INC 0.0%
Value ($000) $4,619 Shares 239,454 Est. Cost $19.83 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4,611 Shares 106,024 Est. Cost $10.51 Unrealized +56.3%
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $4,607 Shares 289,399 Est. Cost $12.55 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $4,597 Shares 104,063 Est. Cost $19.66 Unrealized +68.2%
FN FABRINET 0.0%
Value ($000) $4,596 Shares 192,982 Est. Cost $15.88 Unrealized +40.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4,575 Shares 144,827 Est. Cost $23.22 Unrealized +8.1%
SILVER BAY REALTY TRUST 0.0%
Value ($000) $4,574 Shares 292,112 Est. Cost $16.24 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $4,560 Shares 276,366 Est. Cost $15.72 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $4,557 Shares 161,911 Est. Cost $25.13 Unrealized +17.4%
CAPELLA EDUCATION CO 0.0%
Value ($000) $4,552 Shares 98,487 Est. Cost $50.99 Unrealized
OCWEN FINL CORP COM 0.0%
Value ($000) $4,545 Shares 652,151 Est. Cost $36.03 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $4,534 Shares 262,126 Est. Cost $20.07 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $4,528 Shares 254,408 Est. Cost $8.12 Unrealized +55.9%
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $4,525 Shares 192,255 Est. Cost $20.01 Unrealized +15.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4,523 Shares 198,732 Est. Cost $22.80 Unrealized +2.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $4,521 Shares 102,939 Est. Cost $10.73 Unrealized +14.6%
US CONCRETE INC 0.0%
Value ($000) $4,512 Shares 85,684 Est. Cost $20.75 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,508 Shares 536,035 Est. Cost $7.36 Unrealized +3.5%
CINCINNATI BELL INC 0.0%
Value ($000) $4,500 Shares 1,250,265 Est. Cost $3.16 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $4,495 Shares 154,592 Est. Cost $35.69 Unrealized -3.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4,457 Shares 733,121 Est. Cost $5.02 Unrealized +12.3%
MENS WEARHOUSE INC COM 0.0%
Value ($000) $4,454 Shares 303,499 Est. Cost $37.88 Unrealized
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $4,441 Shares 230,711 Est. Cost $7.96 Unrealized +25.7%
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $4,435 Shares 424,016 Est. Cost $9.93 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4,431 Shares 159,302 Est. Cost $15.67 Unrealized -3.2%
RES RPC INC COM 0.0%
Value ($000) $4,429 Shares 370,741 Est. Cost $13.06 Unrealized -20.5%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $4,402 Shares 341,845 Est. Cost $13.46 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $4,399 Shares 203,338 Est. Cost $15.04 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,397 Shares 128,718 Est. Cost $29.23 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $4,373 Shares 1,036,436 Est. Cost $4.88 Unrealized
GIGAMON INC 0.0%
Value ($000) $4,370 Shares 164,510 Est. Cost $24.40 Unrealized
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $4,347 Shares 308,584 Est. Cost $24.08 Unrealized -36.2%
ENDOLOGIX INC 0.0%
Value ($000) $4,346 Shares 439,018 Est. Cost $14.33 Unrealized
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $4,341 Shares 349,825 Est. Cost $26.89 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $4,337 Shares 171,578 Est. Cost $15.45 Unrealized +71.3%
QUIDEL CORP COM 0.0%
Value ($000) $4,332 Shares 204,372 Est. Cost $25.67 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $4,332 Shares 72,076 Est. Cost $48.51 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $4,332 Shares 2,292,584 Est. Cost $3.10 Unrealized -36.0%
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $4,325 Shares 149,299 Est. Cost $48.10 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $4,319 Shares 1,854,025 Est. Cost $5.36 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $4,309 Shares 612,956 Est. Cost $15.05 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $4,309 Shares 320,958 Est. Cost $27.38 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,288 Shares 147,213 Est. Cost $27.48 Unrealized +25.5%
DELTIC TIMBER CORP COM 0.0%
Value ($000) $4,288 Shares 72,840 Est. Cost $60.29 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,286 Shares 150,029 Est. Cost $21.29 Unrealized
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $4,283 Shares 4,210,000 Est. Cost $1.05 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $4,282 Shares 55,521 Est. Cost $68.66 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $4,277 Shares 274,061 Est. Cost $21.94 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $4,277 Shares 205,148 Est. Cost $14.85 Unrealized +13.0%
KAI KADANT INC COM 0.0%
Value ($000) $4,277 Shares 105,339 Est. Cost $27.23 Unrealized +39.1%
TEAM INC 0.0%
Value ($000) $4,268 Shares 133,552 Est. Cost $37.94 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $4,264 Shares 67,007 Est. Cost $43.89 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $4,260 Shares 388,079 Est. Cost $12.28 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,258 Shares 249,032 Est. Cost $10.88 Unrealized +22.2%
LXRX LEXICON GENETICS INC COM 0.0%
Value ($000) $4,253 Shares 319,594 Est. Cost $7.60 Unrealized +61.7%
DENBURY RES INC COM NEW 0.0%
Value ($000) $4,249 Shares 2,103,778 Est. Cost $16.38 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $4,246 Shares 231,316 Est. Cost $10.49 Unrealized +72.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $4,241 Shares 121,320 Est. Cost $21.45 Unrealized +12.3%
ALTRA HLDGS INC 0.0%
Value ($000) $4,235 Shares 168,889 Est. Cost $28.42 Unrealized
ECPG 3 11/27/17 0.0%
Value ($000) $4,205 Shares 4,000,000 Est. Cost $1.05 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $4,186 Shares 458,557 Est. Cost $10.63 Unrealized -27.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,185 Shares 153,754 Est. Cost $24.23 Unrealized +15.1%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $4,181 Shares 92,276 Est. Cost $53.99 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,177 Shares 122,900 Est. Cost $29.37 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $4,169 Shares 276,874 Est. Cost $20.58 Unrealized
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $4,151 Shares 243,960 Est. Cost $17.49 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $4,150 Shares 285,029 Est. Cost $19.06 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $4,144 Shares 643,508 Est. Cost $6.14 Unrealized
SNDK 0 1/2 10/15/20 0.0%
Value ($000) $4,140 Shares 4,000,000 Est. Cost $1.03 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $4,128 Shares 91,224 Est. Cost $33.32 Unrealized +44.9%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4,127 Shares 349,509 Est. Cost $11.81 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $4,117 Shares 102,067 Est. Cost $48.85 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $4,111 Shares 124,399 Est. Cost $32.68 Unrealized
SHIRE LTD-ADR 0.0%
Value ($000) $4,107 Shares 20,037 Est. Cost $185.71 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $4,101 Shares 100,504 Est. Cost $20.61 Unrealized +12.2%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $4,097 Shares 149,313 Est. Cost $22.21 Unrealized +22.4%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $4,088 Shares 109,629 Est. Cost $25.76 Unrealized +18.6%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,085 Shares 121,818 Est. Cost $22.92 Unrealized +32.2%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $4,082 Shares 243,898 Est. Cost $19.29 Unrealized -11.8%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $4,077 Shares 233,560 Est. Cost $18.93 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4,074 Shares 237,996 Est. Cost $16.25 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4,068 Shares 161,508 Est. Cost $32.72 Unrealized -15.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $4,066 Shares 121,289 Est. Cost $38.22 Unrealized +15.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $4,051 Shares 214,160 Est. Cost $8.32 Unrealized +24.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $4,042 Shares 401,021 Est. Cost $7.14 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $4,035 Shares 107,937 Est. Cost $35.20 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $4,024 Shares 655,406 Est. Cost $5.88 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $4,011 Shares 74,733 Est. Cost $30.21 Unrealized +65.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,001 Shares 118,350 Est. Cost $16.32 Unrealized +118.9%
SHORETEL INC 0.0%
Value ($000) $3,999 Shares 451,892 Est. Cost $5.84 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $3,997 Shares 212,179 Est. Cost $17.62 Unrealized +7.2%
INCONTACT INC 0.0%
Value ($000) $3,990 Shares 418,363 Est. Cost $8.35 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3,988 Shares 76,563 Est. Cost $42.02 Unrealized +16.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,987 Shares 135,302 Est. Cost $21.82 Unrealized +12.5%
CALLON PETE CO DEL COM 0.0%
Value ($000) $3,981 Shares 477,454 Est. Cost $7.53 Unrealized
DERMIRA INC 0.0%
Value ($000) $3,961 Shares 114,472 Est. Cost $19.58 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $3,961 Shares 141,943 Est. Cost $23.88 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $3,960 Shares 171,380 Est. Cost $16.29 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $3,960 Shares 626,740 Est. Cost $4.94 Unrealized +7.7%
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $3,957 Shares 15,707 Est. Cost $251.93 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $3,952 Shares 199,842 Est. Cost $10.49 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $3,935 Shares 402,786 Est. Cost $12.26 Unrealized
CONN'S INC 0.0%
Value ($000) $3,935 Shares 167,689 Est. Cost $47.97 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,931 Shares 83,793 Est. Cost $30.17 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,922 Shares 121,283 Est. Cost $56.95 Unrealized -42.2%
ATRC ATRICURE INC 0.0%
Value ($000) $3,922 Shares 174,819 Est. Cost $15.11 Unrealized +36.4%
LDR HOLDING CORP 0.0%
Value ($000) $3,911 Shares 155,792 Est. Cost $30.73 Unrealized
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $3,905 Shares 160,394 Est. Cost $19.65 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,905 Shares 177,348 Est. Cost $11.95 Unrealized +25.4%
XURA INC 0.0%
Value ($000) $3,902 Shares 158,777 Est. Cost $22.41 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $3,897 Shares 124,277 Est. Cost $30.43 Unrealized
UNIVAR INC 0.0%
Value ($000) $3,897 Shares 229,140 Est. Cost $18.09 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $3,894 Shares 249,622 Est. Cost $29.86 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $3,886 Shares 78,114 Est. Cost $42.78 Unrealized -7.6%
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $3,871 Shares 168,752 Est. Cost $23.21 Unrealized
CRM 0 1/4 04/01/18 0.0%
Value ($000) $3,858 Shares 3,000,000 Est. Cost $1.22 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $3,853 Shares 489,070 Est. Cost $22.99 Unrealized -57.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,843 Shares 285,959 Est. Cost $11.28 Unrealized +37.1%
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $3,836 Shares 168,268 Est. Cost $34.46 Unrealized
VMEM 4 1/4 10/01/19 0.0%
Value ($000) $3,835 Shares 6,500,000 Est. Cost $0.59 Unrealized
ATRION CORP COM 0.0%
Value ($000) $3,832 Shares 10,053 Est. Cost $271.10 Unrealized
FREDS INC CL A 0.0%
Value ($000) $3,832 Shares 234,103 Est. Cost $15.80 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $3,830 Shares 315,545 Est. Cost $12.26 Unrealized
BUSE FIRST BUSEY CORP COM 0.0%
Value ($000) $3,821 Shares 185,229 Est. Cost $13.19 Unrealized +9.2%
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $3,820 Shares 151,780 Est. Cost $18.74 Unrealized
ZAGG INC 0.0%
Value ($000) $3,815 Shares 348,877 Est. Cost $8.08 Unrealized
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,813 Shares 177,470 Est. Cost $15.02 Unrealized
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $3,811 Shares 492,480 Est. Cost $8.45 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $3,809 Shares 110,784 Est. Cost $22.90 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,807 Shares 67,609 Est. Cost $38.65 Unrealized +36.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,807 Shares 124,950 Est. Cost $21.64 Unrealized -13.6%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $3,805 Shares 123,261 Est. Cost $28.51 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3,801 Shares 505,566 Est. Cost $9.71 Unrealized -19.9%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $3,801 Shares 102,476 Est. Cost $74.03 Unrealized -49.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $3,792 Shares 143,819 Est. Cost $20.51 Unrealized +28.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3,791 Shares 228,295 Est. Cost $21.01 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3,787 Shares 85,487 Est. Cost $32.83 Unrealized +2.2%
LHC GROUP LLC 0.0%
Value ($000) $3,787 Shares 83,630 Est. Cost $23.68 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $3,785 Shares 226,865 Est. Cost $24.42 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,779 Shares 157,335 Est. Cost $23.78 Unrealized +10.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3,777 Shares 162,832 Est. Cost $12.34 Unrealized -10.2%
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $3,774 Shares 125,276 Est. Cost $22.46 Unrealized +42.9%
AGRIUM INC 0.0%
Value ($000) $3,771 Shares 42,731 Est. Cost $89.58 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $3,769 Shares 497,954 Est. Cost $13.76 Unrealized
NFJ DIVIDEND INTRST&PREM STR 0.0%
Value ($000) $3,768 Shares 304,192 Est. Cost $12.46 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $3,768 Shares 180,638 Est. Cost $24.30 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $3,767 Shares 664,407 Est. Cost $4.51 Unrealized
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $3,762 Shares 189,823 Est. Cost $32.54 Unrealized
CREDICORP LTD 0.0%
Value ($000) $3,751 Shares 38,914 Est. Cost $125.59 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $3,742 Shares 99,037 Est. Cost $20.90 Unrealized +22.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $3,736 Shares 262,600 Est. Cost $13.66 Unrealized -3.3%
TRUECAR INC 0.0%
Value ($000) $3,732 Shares 391,278 Est. Cost $9.43 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,729 Shares 169,551 Est. Cost $25.55 Unrealized -8.6%
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $3,712 Shares 91,193 Est. Cost $62.02 Unrealized
SWN 6 1/4 0.0%
Value ($000) $3,710 Shares 200,000 Est. Cost $20.12 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $3,691 Shares 209,288 Est. Cost $13.06 Unrealized +35.4%
ARAY ACCURAY INC 0.0%
Value ($000) $3,683 Shares 545,678 Est. Cost $6.32 Unrealized +1.7%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $3,680 Shares 212,900 Est. Cost $9.92 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $3,678 Shares 321,582 Est. Cost $18.69 Unrealized
RENTRAK CORP COM 0.0%
Value ($000) $3,677 Shares 77,366 Est. Cost $42.80 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $3,673 Shares 193,142 Est. Cost $21.78 Unrealized
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $3,672 Shares 190,878 Est. Cost $20.60 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3,672 Shares 93,041 Est. Cost $48.39 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3,671 Shares 204,447 Est. Cost $80.15 Unrealized -75.0%
AMERICAN RESIDENTIAL PROPERTIES 0.0%
Value ($000) $3,670 Shares 194,196 Est. Cost $17.68 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $3,668 Shares 112,950 Est. Cost $25.23 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,664 Shares 164,711 Est. Cost $31.26 Unrealized -17.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $3,658 Shares 101,974 Est. Cost $30.74 Unrealized +16.8%
UNIT CORP COM 0.0%
Value ($000) $3,645 Shares 298,920 Est. Cost $43.05 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3,644 Shares 95,493 Est. Cost $28.30 Unrealized +35.2%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3,641 Shares 126,787 Est. Cost $28.02 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $3,638 Shares 102,542 Est. Cost $16.78 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3,633 Shares 483,213 Est. Cost $8.04 Unrealized 0.0%
PGT INC -REDH 0.0%
Value ($000) $3,629 Shares 318,650 Est. Cost $10.24 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $3,620 Shares 169,983 Est. Cost $16.92 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,616 Shares 193,497 Est. Cost $14.98 Unrealized -1.2%
WORLD WRESTLING ENTMT 0.0%
Value ($000) $3,593 Shares 201,413 Est. Cost $15.48 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $3,592 Shares 330,880 Est. Cost $9.52 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,584 Shares 122,829 Est. Cost $13.78 Unrealized -4.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,581 Shares 175,635 Est. Cost $23.90 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,580 Shares 204,838 Est. Cost $23.67 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3,579 Shares 227,589 Est. Cost $10.32 Unrealized +33.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,568 Shares 108,070 Est. Cost $35.34 Unrealized -7.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,561 Shares 325,232 Est. Cost $14.62 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $3,551 Shares 666,260 Est. Cost $7.11 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $3,546 Shares 359,717 Est. Cost $8.00 Unrealized +32.4%
HANGER ORTHOPEDIC GROUP INC COM NEW 0.0%
Value ($000) $3,540 Shares 215,222 Est. Cost $31.44 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $3,534 Shares 125,212 Est. Cost $18.04 Unrealized +62.5%
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $3,534 Shares 188,953 Est. Cost $26.61 Unrealized -19.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3,523 Shares 124,297 Est. Cost $14.62 Unrealized +60.9%
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $3,515 Shares 111,903 Est. Cost $52.00 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $3,513 Shares 160,414 Est. Cost $22.79 Unrealized
CIMPRESS NV 0.0%
Value ($000) $3,511 Shares 43,271 Est. Cost $76.13 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $3,509 Shares 550,885 Est. Cost $8.60 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,507 Shares 31,855 Est. Cost $26.66 Unrealized +6.4%
MTRN MATERION CORP 0.0%
Value ($000) $3,503 Shares 125,112 Est. Cost $29.18 Unrealized +3.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,492 Shares 132,254 Est. Cost $32.62 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $3,463 Shares 63,518 Est. Cost $57.94 Unrealized
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $3,462 Shares 315,103 Est. Cost $10.91 Unrealized +4.7%
NORTEK INC 0.0%
Value ($000) $3,461 Shares 79,374 Est. Cost $67.58 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $3,441 Shares 243,205 Est. Cost $16.00 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $3,435 Shares 122,767 Est. Cost $33.27 Unrealized
UIS UNISYS CORP COM 0.0%
Value ($000) $3,424 Shares 309,882 Est. Cost $22.19 Unrealized -43.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,416 Shares 242,289 Est. Cost $11.90 Unrealized +14.8%
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $3,409 Shares 326,080 Est. Cost $8.12 Unrealized +20.8%
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $3,409 Shares 58,705 Est. Cost $62.67 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $3,408 Shares 385,564 Est. Cost $28.90 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $3,401 Shares 150,264 Est. Cost $22.94 Unrealized +0.1%
APC 7 1/2 0.0%
Value ($000) $3,395 Shares 100,000 Est. Cost $33.95 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,386 Shares 114,722 Est. Cost $38.80 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,383 Shares 375,975 Est. Cost $6.28 Unrealized +32.1%
EXTERRAN CORP 0.0%
Value ($000) $3,382 Shares 210,730 Est. Cost $16.05 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $3,374 Shares 147,492 Est. Cost $16.39 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,364 Shares 145,390 Est. Cost $22.66 Unrealized 0.0%
SRG SERITAGE GROWTH PROPERTIES - A 0.0%
Value ($000) $3,362 Shares 83,607 Est. Cost $36.75 Unrealized -2.4%
MHO M/I HOMES INC 0.0%
Value ($000) $3,361 Shares 153,331 Est. Cost $23.90 Unrealized -4.0%
PROS HOLDINGS INC 0.0%
Value ($000) $3,358 Shares 145,769 Est. Cost $31.12 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $3,352 Shares 663,857 Est. Cost $10.34 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,349 Shares 197,971 Est. Cost $21.92 Unrealized -13.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,338 Shares 203,670 Est. Cost $6.89 Unrealized +130.6%
NVDA 1 12/01/18 0.0%
Value ($000) $3,331 Shares 2,000,000 Est. Cost $1.67 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $3,325 Shares 191,259 Est. Cost $15.37 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3,324 Shares 193,854 Est. Cost $19.88 Unrealized
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $3,324 Shares 1,022,810 Est. Cost $4.99 Unrealized -39.6%
FTD COMPANIES INC 0.0%
Value ($000) $3,314 Shares 126,642 Est. Cost $32.27 Unrealized
COBIZ INC COM 0.0%
Value ($000) $3,313 Shares 246,906 Est. Cost $9.31 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $3,312 Shares 10,168 Est. Cost $399.55 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3,310 Shares 166,349 Est. Cost $23.85 Unrealized -13.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,306 Shares 104,648 Est. Cost $33.49 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $3,300 Shares 232,080 Est. Cost $31.35 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $3,294 Shares 204,014 Est. Cost $14.91 Unrealized -6.3%
IXYS CORP COM 0.0%
Value ($000) $3,281 Shares 259,812 Est. Cost $11.50 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $3,277 Shares 269,117 Est. Cost $8.92 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $3,275 Shares 274,125 Est. Cost $16.14 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $3,258 Shares 262,361 Est. Cost $16.00 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $3,258 Shares 164,173 Est. Cost $13.09 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3,246 Shares 121,444 Est. Cost $26.58 Unrealized +4.4%
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $3,242 Shares 145,341 Est. Cost $16.56 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $3,237 Shares 177,783 Est. Cost $17.23 Unrealized
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $3,237 Shares 347,732 Est. Cost $8.83 Unrealized +13.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,224 Shares 188,315 Est. Cost $14.16 Unrealized
PJT PJT PARTNERS INC - A W/I 0.0%
Value ($000) $3,214 Shares 113,668 Est. Cost $20.55 Unrealized 0.0%
BARNES & NOBLE INC COM 0.0%
Value ($000) $3,207 Shares 368,317 Est. Cost $19.04 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3,205 Shares 559,566 Est. Cost $5.03 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $3,203 Shares 102,221 Est. Cost $37.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $3,193 Shares 607,073 Est. Cost $22.34 Unrealized -74.0%
TALEN ENERGY CORP 0.0%
Value ($000) $3,188 Shares 511,726 Est. Cost $10.10 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,181 Shares 146,567 Est. Cost $19.52 Unrealized +12.0%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $3,177 Shares 160,992 Est. Cost $19.13 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $3,173 Shares 517,764 Est. Cost $4.80 Unrealized
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $3,172 Shares 321,455 Est. Cost $11.74 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3,159 Shares 185,170 Est. Cost $22.41 Unrealized
STONEGATE BANK 0.0%
Value ($000) $3,155 Shares 96,017 Est. Cost $29.60 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,141 Shares 314,502 Est. Cost $17.95 Unrealized
BLUCORA INC 0.0%
Value ($000) $3,139 Shares 320,411 Est. Cost $17.24 Unrealized
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $3,139 Shares 115,338 Est. Cost $18.80 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $3,135 Shares 197,204 Est. Cost $44.34 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3,134 Shares 60,909 Est. Cost $27.48 Unrealized +12.9%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $3,129 Shares 217,164 Est. Cost $12.14 Unrealized
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $3,126 Shares 233,864 Est. Cost $27.97 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $3,122 Shares 304,940 Est. Cost $7.37 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,119 Shares 457,407 Est. Cost $6.82 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,109 Shares 169,715 Est. Cost $15.34 Unrealized +15.5%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $3,105 Shares 194,065 Est. Cost $23.10 Unrealized -23.7%
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $3,097 Shares 187,114 Est. Cost $19.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $3,096 Shares 154,159 Est. Cost $19.83 Unrealized -8.7%
BENEFITFOCUS INC 0.0%
Value ($000) $3,089 Shares 84,886 Est. Cost $43.25 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,085 Shares 184,459 Est. Cost $13.83 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3,076 Shares 131,720 Est. Cost $16.45 Unrealized +45.0%
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $3,070 Shares 127,931 Est. Cost $24.75 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,057 Shares 83,325 Est. Cost $48.14 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $3,050 Shares 899,800 Est. Cost $3.39 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $3,042 Shares 330,725 Est. Cost $25.45 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $3,041 Shares 240,020 Est. Cost $11.47 Unrealized +6.2%
BLUE NILE INC 0.0%
Value ($000) $3,033 Shares 81,712 Est. Cost $37.30 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $3,029 Shares 329,245 Est. Cost $5.94 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $3,019 Shares 104,878 Est. Cost $22.45 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $3,014 Shares 101,672 Est. Cost $28.20 Unrealized +8.3%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $3,004 Shares 145,295 Est. Cost $18.04 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,001 Shares 251,602 Est. Cost $8.83 Unrealized +43.1%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $2,996 Shares 334,061 Est. Cost $10.74 Unrealized -10.3%
HEALTHWAYS INC 0.0%
Value ($000) $2,994 Shares 232,665 Est. Cost $16.54 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $2,987 Shares 206,028 Est. Cost $16.73 Unrealized
OTONOMY INC 0.0%
Value ($000) $2,987 Shares 107,651 Est. Cost $27.35 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,985 Shares 204,238 Est. Cost $13.41 Unrealized +0.3%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $2,974 Shares 194,300 Est. Cost $13.51 Unrealized
JAH 1 1/2 06/15/19 0.0%
Value ($000) $2,973 Shares 2,000,000 Est. Cost $1.49 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $2,970 Shares 209,482 Est. Cost $23.68 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,955 Shares 140,291 Est. Cost $15.06 Unrealized +45.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2,953 Shares 183,835 Est. Cost $6.66 Unrealized +147.1%
ORBCOMM INC 0.0%
Value ($000) $2,952 Shares 407,817 Est. Cost $5.89 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2,948 Shares 123,831 Est. Cost $29.67 Unrealized -11.5%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $2,948 Shares 179,799 Est. Cost $24.35 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,942 Shares 1,549,235 Est. Cost $6.61 Unrealized
LIBBEY INC COM 0.0%
Value ($000) $2,934 Shares 137,678 Est. Cost $25.06 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,932 Shares 436,511 Est. Cost $10.03 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $2,929 Shares 91,108 Est. Cost $40.13 Unrealized
BLOUNT INTL INC NEW COM 0.0%
Value ($000) $2,924 Shares 298,141 Est. Cost $11.96 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,918 Shares 199,597 Est. Cost $9.42 Unrealized +15.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $2,918 Shares 193,035 Est. Cost $26.32 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $2,917 Shares 573,310 Est. Cost $21.53 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,915 Shares 177,899 Est. Cost $24.05 Unrealized -34.0%
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $2,913 Shares 264,834 Est. Cost $19.02 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $2,912 Shares 53,901 Est. Cost $29.38 Unrealized +91.8%
WAUSAU PAPER CORP COM 0.0%
Value ($000) $2,899 Shares 283,444 Est. Cost $11.69 Unrealized
NRG YEILD INC 0.0%
Value ($000) $2,893 Shares 208,022 Est. Cost $21.65 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,892 Shares 62,496 Est. Cost $36.09 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $2,890 Shares 203,297 Est. Cost $11.34 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $2,887 Shares 80,673 Est. Cost $30.79 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,883 Shares 146,011 Est. Cost $15.63 Unrealized +27.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,878 Shares 156,292 Est. Cost $13.59 Unrealized +22.4%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2,878 Shares 705,591 Est. Cost $4.29 Unrealized -9.6%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $2,876 Shares 108,365 Est. Cost $20.48 Unrealized +24.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,872 Shares 46,863 Est. Cost $83.55 Unrealized
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $2,867 Shares 371,957 Est. Cost $3.31 Unrealized +49.6%
K12 INC 0.0%
Value ($000) $2,854 Shares 324,393 Est. Cost $18.47 Unrealized
CNXN P C CONNECTION COM 0.0%
Value ($000) $2,840 Shares 125,485 Est. Cost $17.02 Unrealized +14.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,832 Shares 138,235 Est. Cost $19.11 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $2,827 Shares 139,485 Est. Cost $21.13 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $2,825 Shares 85,581 Est. Cost $21.98 Unrealized +53.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2,817 Shares 132,611 Est. Cost $15.79 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,815 Shares 224,542 Est. Cost $15.50 Unrealized -11.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $2,814 Shares 74,498 Est. Cost $28.84 Unrealized
EPIQ SYS INC COM 0.0%
Value ($000) $2,812 Shares 215,163 Est. Cost $14.12 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,804 Shares 412,395 Est. Cost $10.36 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $2,800 Shares 240,245 Est. Cost $11.88 Unrealized -23.4%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $2,800 Shares 161,301 Est. Cost $78.39 Unrealized
LIBERTY LILAC GRP-CL A W/I 0.0%
Value ($000) $2,798 Shares 67,635 Est. Cost $33.66 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2,793 Shares 151,637 Est. Cost $17.80 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,790 Shares 157,659 Est. Cost $5.08 Unrealized +11.2%
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $2,789 Shares 83,732 Est. Cost $12.60 Unrealized +33.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2,788 Shares 308,256 Est. Cost $10.84 Unrealized -19.2%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $2,783 Shares 535,342 Est. Cost $10.91 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $2,776 Shares 526,011 Est. Cost $10.61 Unrealized -45.6%
COWEN GROUP INC 0.0%
Value ($000) $2,776 Shares 725,053 Est. Cost $3.51 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $2,774 Shares 134,642 Est. Cost $22.10 Unrealized -2.2%
ACTUA CORP 0.0%
Value ($000) $2,765 Shares 241,563 Est. Cost $15.94 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,762 Shares 71,942 Est. Cost $38.39 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $2,762 Shares 164,945 Est. Cost $16.74 Unrealized
REALD INC 0.0%
Value ($000) $2,761 Shares 261,710 Est. Cost $12.76 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,754 Shares 115,270 Est. Cost $25.28 Unrealized
UNITED ONLINE INC COM 0.0%
Value ($000) $2,747 Shares 233,003 Est. Cost $14.12 Unrealized
INFRAREIT INC 0.0%
Value ($000) $2,746 Shares 148,452 Est. Cost $27.19 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $2,735 Shares 541,745 Est. Cost $6.51 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,729 Shares 130,844 Est. Cost $18.85 Unrealized +7.3%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2,727 Shares 231,359 Est. Cost $10.82 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $2,724 Shares 71,687 Est. Cost $31.83 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $2,718 Shares 170,536 Est. Cost $15.63 Unrealized -3.9%
GSI GROUP INC 0.0%
Value ($000) $2,716 Shares 199,480 Est. Cost $12.18 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,703 Shares 133,486 Est. Cost $15.99 Unrealized +22.3%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $2,703 Shares 126,082 Est. Cost $24.05 Unrealized -4.6%
NEO NEOGENOMICS 0.0%
Value ($000) $2,691 Shares 342,106 Est. Cost $4.76 Unrealized +53.9%
METRO BANCORP INC 0.0%
Value ($000) $2,679 Shares 85,388 Est. Cost $21.65 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $2,676 Shares 286,305 Est. Cost $20.55 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $2,672 Shares 157,185 Est. Cost $26.49 Unrealized
ABERDEEN ASIA PACIFIC INCOME 0.0%
Value ($000) $2,665 Shares 583,356 Est. Cost $4.61 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $2,662 Shares 190,757 Est. Cost $16.21 Unrealized -19.0%
TREVENA INC 0.0%
Value ($000) $2,662 Shares 253,557 Est. Cost $8.59 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,660 Shares 364,156 Est. Cost $10.33 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2,656 Shares 107,009 Est. Cost $15.14 Unrealized +47.4%
LE LANDS END INC 0.0%
Value ($000) $2,652 Shares 113,150 Est. Cost $29.13 Unrealized -16.9%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,646 Shares 207,419 Est. Cost $11.17 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $2,646 Shares 233,972 Est. Cost $12.02 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,644 Shares 270,189 Est. Cost $31.34 Unrealized -70.3%
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value ($000) $2,643 Shares 161,175 Est. Cost $17.74 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2,642 Shares 77,801 Est. Cost $21.81 Unrealized +14.6%
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2,639 Shares 143,938 Est. Cost $18.26 Unrealized
TEXTURA CORP 0.0%
Value ($000) $2,637 Shares 122,205 Est. Cost $31.05 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,637 Shares 164,686 Est. Cost $23.03 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,635 Shares 75,109 Est. Cost $30.25 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $2,634 Shares 169,235 Est. Cost $16.97 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $2,631 Shares 1,827,250 Est. Cost $3.72 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,629 Shares 116,853 Est. Cost $25.10 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2,617 Shares 402,126 Est. Cost $8.32 Unrealized -13.8%
YORW YORK WATER CO 0.0%
Value ($000) $2,600 Shares 104,263 Est. Cost $16.37 Unrealized +17.2%
PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $2,587 Shares 82,016 Est. Cost $30.08 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,574 Shares 133,594 Est. Cost $19.68 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,570 Shares 137,222 Est. Cost $12.71 Unrealized +20.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,570 Shares 75,704 Est. Cost $41.53 Unrealized
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $2,547 Shares 281,454 Est. Cost $6.71 Unrealized +4.7%
GP STRATEGIES CORP COM 0.0%
Value ($000) $2,537 Shares 101,053 Est. Cost $25.11 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,535 Shares 283,330 Est. Cost $31.48 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2,523 Shares 175,611 Est. Cost $23.96 Unrealized
EQUITY COMMONWEALTH S-E 7 1/4 0.0%
Value ($000) $2,522 Shares 98,571 Est. Cost $25.54 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2,520 Shares 30,418 Est. Cost $75.87 Unrealized +14.3%
DTS INC 0.0%
Value ($000) $2,520 Shares 111,657 Est. Cost $22.29 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,517 Shares 274,547 Est. Cost $8.17 Unrealized +9.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,517 Shares 102,579 Est. Cost $12.44 Unrealized +29.2%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,505 Shares 155,934 Est. Cost $9.76 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,495 Shares 145,574 Est. Cost $14.27 Unrealized +17.7%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,493 Shares 194,181 Est. Cost $18.12 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,489 Shares 93,258 Est. Cost $27.96 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $2,487 Shares 111,652 Est. Cost $21.22 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $2,486 Shares 315,098 Est. Cost $15.57 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $2,479 Shares 1,709,742 Est. Cost $6.16 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,475 Shares 95,052 Est. Cost $27.16 Unrealized
DEL FRISCO'S RESTAURANT GROUP, LLC 0.0%
Value ($000) $2,469 Shares 154,149 Est. Cost $22.29 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $2,468 Shares 606,697 Est. Cost $6.09 Unrealized -12.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2,467 Shares 211,640 Est. Cost $12.59 Unrealized -2.3%
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $2,465 Shares 241,270 Est. Cost $15.65 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $2,464 Shares 88,651 Est. Cost $89.95 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $2,463 Shares 209,854 Est. Cost $7.32 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,463 Shares 101,295 Est. Cost $17.84 Unrealized +63.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2,461 Shares 494,339 Est. Cost $2.59 Unrealized +73.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,461 Shares 129,779 Est. Cost $15.66 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,452 Shares 214,345 Est. Cost $12.77 Unrealized
ZIX CORP COM 0.0%
Value ($000) $2,449 Shares 482,157 Est. Cost $4.57 Unrealized
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $2,436 Shares 101,091 Est. Cost $17.66 Unrealized +16.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,433 Shares 356,318 Est. Cost $26.21 Unrealized
REVLON INC CL A 0.0%
Value ($000) $2,430 Shares 87,307 Est. Cost $24.99 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2,428 Shares 128,481 Est. Cost $19.01 Unrealized -6.4%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $2,425 Shares 306,709 Est. Cost $7.91 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $2,424 Shares 169,099 Est. Cost $13.51 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2,414 Shares 151,738 Est. Cost $21.88 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,411 Shares 160,967 Est. Cost $12.07 Unrealized +27.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,405 Shares 131,791 Est. Cost $35.90 Unrealized -45.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2,404 Shares 92,985 Est. Cost $19.66 Unrealized -9.3%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $2,399 Shares 342,755 Est. Cost $9.34 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2,399 Shares 85,709 Est. Cost $13.06 Unrealized +33.4%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,394 Shares 305,057 Est. Cost $22.62 Unrealized -61.9%
DYNEX CAPITAL INC 0.0%
Value ($000) $2,388 Shares 376,072 Est. Cost $8.74 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,377 Shares 52,678 Est. Cost $23.31 Unrealized +84.7%
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $2,374 Shares 238,622 Est. Cost $12.71 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,370 Shares 147,617 Est. Cost $11.68 Unrealized
FLEETMATICS GROUP 0.0%
Value ($000) $2,368 Shares 46,648 Est. Cost $39.38 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,367 Shares 52,321 Est. Cost $44.61 Unrealized
SPX CORP COM 0.0%
Value ($000) $2,367 Shares 253,799 Est. Cost $72.93 Unrealized
SONUS NETWORKS INC COM 0.0%
Value ($000) $2,364 Shares 331,651 Est. Cost $6.92 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $2,364 Shares 1,055,587 Est. Cost $4.53 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $2,361 Shares 87,500 Est. Cost $18.33 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,359 Shares 83,836 Est. Cost $35.59 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,358 Shares 126,275 Est. Cost $27.92 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $2,355 Shares 114,388 Est. Cost $20.43 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2,355 Shares 1,116,288 Est. Cost $3.05 Unrealized -28.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2,354 Shares 212,413 Est. Cost $7.24 Unrealized +16.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,351 Shares 390,000 Est. Cost $7.46 Unrealized
INTERNAP CORP 0.0%
Value ($000) $2,349 Shares 367,127 Est. Cost $8.03 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $2,349 Shares 77,204 Est. Cost $24.93 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,347 Shares 304,121 Est. Cost $8.81 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $2,347 Shares 45,075 Est. Cost $52.59 Unrealized +7.1%
MED MEDIFAST INC 0.0%
Value ($000) $2,341 Shares 77,095 Est. Cost $20.35 Unrealized +10.9%
LIVEPERSON INC 0.0%
Value ($000) $2,336 Shares 346,250 Est. Cost $9.69 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $2,335 Shares 165,554 Est. Cost $35.38 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,333 Shares 65,224 Est. Cost $19.39 Unrealized +2.5%
TELIGENT INC 0.0%
Value ($000) $2,333 Shares 262,244 Est. Cost $8.90 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $2,332 Shares 77,743 Est. Cost $31.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,330 Shares 41,817 Est. Cost $37.73 Unrealized +49.4%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $2,329 Shares 111,359 Est. Cost $10.99 Unrealized +21.6%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $2,322 Shares 231,542 Est. Cost $27.82 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,321 Shares 204,096 Est. Cost $10.32 Unrealized +18.9%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $2,317 Shares 376,772 Est. Cost $11.82 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $2,317 Shares 153,095 Est. Cost $15.50 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $2,316 Shares 156,529 Est. Cost $10.42 Unrealized +29.0%
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $2,316 Shares 342,236 Est. Cost $8.91 Unrealized -17.7%
PDVWIRELESS INC 0.0%
Value ($000) $2,314 Shares 84,161 Est. Cost $27.49 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,310 Shares 358,815 Est. Cost $5.69 Unrealized +0.5%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,307 Shares 254,458 Est. Cost $8.26 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,302 Shares 102,162 Est. Cost $20.11 Unrealized
GSVC 5 1/4 09/15/18 0.0%
Value ($000) $2,301 Shares 2,500,000 Est. Cost $0.92 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,299 Shares 341,727 Est. Cost $7.12 Unrealized +0.7%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2,289 Shares 80,386 Est. Cost $32.80 Unrealized -10.5%
ULTRA PETE CORP COM 0.0%
Value ($000) $2,285 Shares 914,113 Est. Cost $19.80 Unrealized
MARKIT LTD 0.0%
Value ($000) $2,284 Shares 75,728 Est. Cost $25.27 Unrealized
SCIQUEST INC 0.0%
Value ($000) $2,281 Shares 175,910 Est. Cost $22.94 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $2,272 Shares 137,374 Est. Cost $14.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,270 Shares 144,071 Est. Cost $21.92 Unrealized -40.1%
RUBICON PROJECT INC 0.0%
Value ($000) $2,270 Shares 138,016 Est. Cost $14.57 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2,264 Shares 161,609 Est. Cost $24.19 Unrealized -44.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,248 Shares 136,043 Est. Cost $16.63 Unrealized +6.5%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2,247 Shares 82,730 Est. Cost $13.79 Unrealized +24.5%
BANK MUTUAL CORP 0.0%
Value ($000) $2,246 Shares 287,973 Est. Cost $6.09 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $2,245 Shares 205,238 Est. Cost $19.45 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $2,243 Shares 147,321 Est. Cost $7.04 Unrealized +49.6%
WK WORKIVA INC 0.0%
Value ($000) $2,241 Shares 127,617 Est. Cost $16.00 Unrealized +7.9%
NCI BUILDING SYS INC COM 0.0%
Value ($000) $2,233 Shares 179,958 Est. Cost $16.04 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2,231 Shares 183,831 Est. Cost $13.33 Unrealized -7.6%
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value ($000) $2,230 Shares 53,903 Est. Cost $59.07 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,230 Shares 70,658 Est. Cost $21.37 Unrealized +1.7%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $2,228 Shares 60,612 Est. Cost $32.50 Unrealized -8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,221 Shares 84,749 Est. Cost $18.18 Unrealized +1.2%
ADURO BIOTECH INC 0.0%
Value ($000) $2,220 Shares 78,925 Est. Cost $19.51 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2,215 Shares 117,595 Est. Cost $21.82 Unrealized -7.6%
OCLARO INC 0.0%
Value ($000) $2,212 Shares 635,649 Est. Cost $1.69 Unrealized
IGNYTA INC 0.0%
Value ($000) $2,204 Shares 164,496 Est. Cost $10.63 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,202 Shares 145,657 Est. Cost $28.69 Unrealized -43.5%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2,200 Shares 252,300 Est. Cost $9.28 Unrealized -14.0%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $2,198 Shares 280,542 Est. Cost $16.96 Unrealized
CURIS INC COM 0.0%
Value ($000) $2,192 Shares 753,578 Est. Cost $2.82 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,190 Shares 47,686 Est. Cost $11.24 Unrealized +22.2%
ON DECK CAPITAL INC 0.0%
Value ($000) $2,187 Shares 212,339 Est. Cost $14.15 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $2,182 Shares 115,028 Est. Cost $13.64 Unrealized +46.6%
RUBY TUESDAY INC COM 0.0%
Value ($000) $2,180 Shares 395,822 Est. Cost $8.07 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,177 Shares 102,460 Est. Cost $16.20 Unrealized +34.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2,176 Shares 83,871 Est. Cost $10.07 Unrealized +95.5%
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $2,175 Shares 131,862 Est. Cost $24.81 Unrealized
ASHFORD HOSPITALITY TRUS S-E 9 0.0%
Value ($000) $2,163 Shares 85,328 Est. Cost $25.71 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $2,161 Shares 25,123 Est. Cost $84.23 Unrealized
CSW CSW INDUSTRIALS INC W/I 0.0%
Value ($000) $2,155 Shares 57,214 Est. Cost $34.83 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2,153 Shares 44,923 Est. Cost $18.60 Unrealized +1.2%
TG TREDEGAR CORP COM 0.0%
Value ($000) $2,153 Shares 158,168 Est. Cost $13.29 Unrealized -38.7%
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $2,149 Shares 220,937 Est. Cost $10.34 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,141 Shares 185,535 Est. Cost $11.75 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $2,138 Shares 362,456 Est. Cost $4.09 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $2,132 Shares 109,797 Est. Cost $20.04 Unrealized +4.8%
ECPG 3 07/01/20 0.0%
Value ($000) $2,131 Shares 2,500,000 Est. Cost $0.99 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,130 Shares 92,778 Est. Cost $21.13 Unrealized +21.8%
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $2,128 Shares 141,444 Est. Cost $14.69 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $2,127 Shares 322,012 Est. Cost $20.61 Unrealized -55.1%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,126 Shares 262,246 Est. Cost $8.04 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,126 Shares 228,919 Est. Cost $12.29 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,119 Shares 74,835 Est. Cost $21.78 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2,117 Shares 84,449 Est. Cost $12.85 Unrealized +47.8%
COHU COHU INC COM 0.0%
Value ($000) $2,113 Shares 175,105 Est. Cost $9.76 Unrealized +16.3%
PRAA 3 08/01/20 0.0%
Value ($000) $2,112 Shares 2,500,000 Est. Cost $0.84 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,109 Shares 65,907 Est. Cost $41.31 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,106 Shares 383,689 Est. Cost $5.44 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,097 Shares 270,327 Est. Cost $11.19 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2,095 Shares 58,956 Est. Cost $38.50 Unrealized -2.6%
LANDAUER INC COM 0.0%
Value ($000) $2,091 Shares 63,547 Est. Cost $47.32 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,088 Shares 676,017 Est. Cost $2.88 Unrealized
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $2,088 Shares 47,998 Est. Cost $12.14 Unrealized -21.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,086 Shares 142,980 Est. Cost $18.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $2,086 Shares 112,142 Est. Cost $35.92 Unrealized -38.9%
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $2,082 Shares 371,164 Est. Cost $3.44 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2,080 Shares 158,967 Est. Cost $13.38 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,078 Shares 633,743 Est. Cost $7.97 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,073 Shares 149,730 Est. Cost $25.41 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $2,065 Shares 23,273 Est. Cost $93.06 Unrealized
AGENUS INC 0.0%
Value ($000) $2,061 Shares 454,119 Est. Cost $4.55 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,060 Shares 446,873 Est. Cost $7.93 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,058 Shares 154,533 Est. Cost $10.34 Unrealized +1.4%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,056 Shares 97,652 Est. Cost $23.83 Unrealized
XCERRA CORP 0.0%
Value ($000) $2,051 Shares 339,212 Est. Cost $8.65 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,051 Shares 244,933 Est. Cost $41.46 Unrealized -74.1%
SUFFOLK BANCORP COM 0.0%
Value ($000) $2,047 Shares 72,212 Est. Cost $18.27 Unrealized
EASTERLY GOVERNMENT PROPERTY 0.0%
Value ($000) $2,045 Shares 119,083 Est. Cost $15.97 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $2,042 Shares 118,775 Est. Cost $74.21 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $2,039 Shares 117,381 Est. Cost $21.73 Unrealized -17.7%
OCATA THERAPEUTICS INC 0.0%
Value ($000) $2,037 Shares 241,991 Est. Cost $5.04 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,035 Shares 172,037 Est. Cost $13.58 Unrealized -9.6%
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $2,035 Shares 364,319 Est. Cost $6.57 Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $2,035 Shares 273,915 Est. Cost $6.85 Unrealized +22.2%
BIOTELEMETRY INC 0.0%
Value ($000) $2,032 Shares 174,026 Est. Cost $9.84 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $2,032 Shares 76,943 Est. Cost $23.07 Unrealized +12.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,032 Shares 89,163 Est. Cost $67.03 Unrealized -56.0%
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $2,032 Shares 207,219 Est. Cost $11.02 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $2,032 Shares 116,281 Est. Cost $14.74 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2,029 Shares 91,184 Est. Cost $43.07 Unrealized -41.4%
ZOGENIX INC 0.0%
Value ($000) $2,024 Shares 137,371 Est. Cost $13.51 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2,018 Shares 18,271 Est. Cost $108.88 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $2,018 Shares 120,990 Est. Cost $21.41 Unrealized -20.8%
TANGOE INC 0.0%
Value ($000) $2,015 Shares 240,255 Est. Cost $15.75 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2,009 Shares 16,336 Est. Cost $122.15 Unrealized
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $2,009 Shares 810,476 Est. Cost $11.30 Unrealized -75.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,008 Shares 105,230 Est. Cost $19.94 Unrealized -3.1%
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $2,007 Shares 54,982 Est. Cost $26.27 Unrealized +22.1%
OFG OFG BANCORP 0.0%
Value ($000) $2,004 Shares 273,799 Est. Cost $16.66 Unrealized -48.5%
CALX CALIX INC 0.0%
Value ($000) $2,004 Shares 254,707 Est. Cost $9.32 Unrealized -16.1%
TRINSEO SA 0.0%
Value ($000) $2,003 Shares 71,061 Est. Cost $20.11 Unrealized
SUNE 2 3/4 01/01/21 0.0%
Value ($000) $2,002 Shares 4,000,000 Est. Cost $2.12 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,998 Shares 184,434 Est. Cost $17.89 Unrealized -39.4%
CU BANCORP 0.0%
Value ($000) $1,997 Shares 78,749 Est. Cost $19.46 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,996 Shares 78,684 Est. Cost $23.60 Unrealized
MTOR 4 5/8 03/01/26 0.0%
Value ($000) $1,995 Shares 2,009,000 Est. Cost $0.99 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,994 Shares 142,588 Est. Cost $13.14 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,990 Shares 184,155 Est. Cost $25.29 Unrealized -61.2%
ALMOST FAMILY INC 0.0%
Value ($000) $1,990 Shares 52,078 Est. Cost $23.96 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1,987 Shares 290,172 Est. Cost $13.06 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,986 Shares 655,695 Est. Cost $3.29 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $1,983 Shares 199,594 Est. Cost $46.31 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,975 Shares 119,243 Est. Cost $16.22 Unrealized
TARO PHARMACEUTICAL INDS LT ORD 0.0%
Value ($000) $1,974 Shares 12,809 Est. Cost $154.11 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,971 Shares 395,324 Est. Cost $14.76 Unrealized -59.9%
TIDEWATER INC COM 0.0%
Value ($000) $1,957 Shares 281,229 Est. Cost $56.13 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,947 Shares 209,895 Est. Cost $9.45 Unrealized -18.6%
OPOWER INC 0.0%
Value ($000) $1,946 Shares 184,294 Est. Cost $11.34 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1,943 Shares 44,073 Est. Cost $16.38 Unrealized +21.4%
ANCHOR BANCORP WIS INC COM 0.0%
Value ($000) $1,939 Shares 44,574 Est. Cost $41.14 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $1,934 Shares 168,374 Est. Cost $18.28 Unrealized -25.1%
PARK STERLING BANK 0.0%
Value ($000) $1,933 Shares 264,100 Est. Cost $6.23 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,933 Shares 149,764 Est. Cost $15.94 Unrealized
CSS INDS INC COM 0.0%
Value ($000) $1,932 Shares 68,084 Est. Cost $25.72 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $1,928 Shares 158,280 Est. Cost $8.17 Unrealized +33.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,921 Shares 113,954 Est. Cost $14.26 Unrealized
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1,920 Shares 103,112 Est. Cost $9.72 Unrealized +28.1%
BCOR 4 1/4 04/01/2019 0.0%
Value ($000) $1,915 Shares 2,314,000 Est. Cost $0.83 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,913 Shares 85,802 Est. Cost $22.35 Unrealized -3.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1,910 Shares 92,644 Est. Cost $17.03 Unrealized +19.1%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,909 Shares 179,273 Est. Cost $13.78 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $1,908 Shares 192,978 Est. Cost $19.21 Unrealized -30.6%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,902 Shares 19,116 Est. Cost $64.73 Unrealized +58.1%
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $1,899 Shares 123,676 Est. Cost $18.44 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,895 Shares 146,708 Est. Cost $12.75 Unrealized -20.0%
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,894 Shares 731,364 Est. Cost $2.07 Unrealized
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $1,894 Shares 143,250 Est. Cost $25.76 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,892 Shares 172,087 Est. Cost $5.76 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,892 Shares 65,207 Est. Cost $24.00 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,891 Shares 117,810 Est. Cost $20.96 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,891 Shares 52,220 Est. Cost $48.05 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,887 Shares 87,967 Est. Cost $22.14 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,882 Shares 92,290 Est. Cost $19.33 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,879 Shares 49,388 Est. Cost $31.85 Unrealized -13.9%
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,873 Shares 381,562 Est. Cost $4.21 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $1,872 Shares 124,342 Est. Cost $24.82 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,870 Shares 642,751 Est. Cost $4.21 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $1,869 Shares 287,736 Est. Cost $12.73 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $1,861 Shares 144,326 Est. Cost $9.68 Unrealized +20.0%
OPEN TEXT CORP 0.0%
Value ($000) $1,849 Shares 39,059 Est. Cost $57.15 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,846 Shares 58,625 Est. Cost $29.95 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value ($000) $1,839 Shares 153,140 Est. Cost $14.61 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,838 Shares 69,802 Est. Cost $21.46 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $1,837 Shares 195,002 Est. Cost $25.31 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,836 Shares 138,644 Est. Cost $28.86 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $1,835 Shares 126,526 Est. Cost $17.31 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $1,834 Shares 244,551 Est. Cost $9.56 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,832 Shares 106,229 Est. Cost $9.47 Unrealized +38.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,829 Shares 15,998 Est. Cost $114.08 Unrealized -4.3%
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $1,829 Shares 508,085 Est. Cost $11.00 Unrealized -56.4%
ADVAXIS INC 0.0%
Value ($000) $1,825 Shares 181,452 Est. Cost $11.55 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,819 Shares 87,798 Est. Cost $19.24 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,815 Shares 73,046 Est. Cost $25.81 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,812 Shares 71,805 Est. Cost $19.85 Unrealized +30.0%
NVEC NVE CORP 0.0%
Value ($000) $1,802 Shares 32,076 Est. Cost $55.35 Unrealized +1.4%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,801 Shares 652,596 Est. Cost $2.33 Unrealized
CHASE CORP COM 0.0%
Value ($000) $1,795 Shares 44,072 Est. Cost $31.80 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $1,793 Shares 137,226 Est. Cost $9.65 Unrealized
TESCO CORP 0.0%
Value ($000) $1,793 Shares 247,721 Est. Cost $16.24 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,784 Shares 514,333 Est. Cost $14.05 Unrealized -65.9%
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $1,779 Shares 143,408 Est. Cost $14.75 Unrealized
RIGNET INC 0.0%
Value ($000) $1,774 Shares 85,784 Est. Cost $31.58 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,768 Shares 33,113 Est. Cost $15.27 Unrealized +27.6%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,767 Shares 175,132 Est. Cost $61.73 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,766 Shares 33,505 Est. Cost $44.39 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,766 Shares 22,751 Est. Cost $46.65 Unrealized +53.1%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1,758 Shares 30,031 Est. Cost $54.79 Unrealized +3.5%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1,758 Shares 163,151 Est. Cost $7.22 Unrealized +44.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $1,757 Shares 400,355 Est. Cost $5.13 Unrealized
MATTSON TECHNOLOGY INC COM 0.0%
Value ($000) $1,751 Shares 496,109 Est. Cost $2.52 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,749 Shares 142,350 Est. Cost $18.38 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,747 Shares 149,245 Est. Cost $16.64 Unrealized
EXAR CORP COM 0.0%
Value ($000) $1,746 Shares 284,949 Est. Cost $10.70 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,741 Shares 147,941 Est. Cost $10.61 Unrealized -14.2%
BAZAARVOICE INC 0.0%
Value ($000) $1,737 Shares 396,628 Est. Cost $7.65 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,736 Shares 714,595 Est. Cost $4.47 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $1,734 Shares 245,316 Est. Cost $4.31 Unrealized +46.4%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $1,727 Shares 562,750 Est. Cost $4.87 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,722 Shares 100,388 Est. Cost $18.65 Unrealized -2.7%
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $1,719 Shares 89,768 Est. Cost $28.70 Unrealized -26.9%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,712 Shares 143,160 Est. Cost $7.85 Unrealized +40.1%
STAGE STORES INC COM NEW 0.0%
Value ($000) $1,708 Shares 187,500 Est. Cost $20.52 Unrealized
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,703 Shares 37,895 Est. Cost $55.46 Unrealized
TWTR 0 1/4 09/15/19 0.0%
Value ($000) $1,698 Shares 2,000,000 Est. Cost $0.85 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,697 Shares 90,303 Est. Cost $9.46 Unrealized -41.0%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,690 Shares 60,478 Est. Cost $10.30 Unrealized +15.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,688 Shares 138,402 Est. Cost $15.23 Unrealized
QUNAR CAYMAN ISLANDS LTD - ADR 0.0%
Value ($000) $1,688 Shares 32,185 Est. Cost $43.66 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,684 Shares 52,099 Est. Cost $40.12 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,684 Shares 113,201 Est. Cost $12.78 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $1,682 Shares 102,802 Est. Cost $20.13 Unrealized -25.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,676 Shares 132,751 Est. Cost $24.80 Unrealized -52.1%
VSEC VSE CORP 0.0%
Value ($000) $1,664 Shares 26,776 Est. Cost $20.52 Unrealized +23.2%
DIGITAL REALTY TRUST INC S-I 6.35 0.0%
Value ($000) $1,663 Shares 64,763 Est. Cost $24.73 Unrealized
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $1,661 Shares 271,014 Est. Cost $8.44 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $1,660 Shares 64,318 Est. Cost $22.68 Unrealized
ELIZABETH ARDEN INC COM 0.0%
Value ($000) $1,659 Shares 167,633 Est. Cost $38.35 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $1,651 Shares 63,444 Est. Cost $36.07 Unrealized -34.2%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1,650 Shares 162,149 Est. Cost $9.32 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,637 Shares 128,767 Est. Cost $9.77 Unrealized +2.7%
RTI SURGICAL INC 0.0%
Value ($000) $1,626 Shares 409,789 Est. Cost $4.19 Unrealized
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,626 Shares 52,601 Est. Cost $26.68 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,622 Shares 1,103,979 Est. Cost $2.25 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,618 Shares 60,925 Est. Cost $30.09 Unrealized -11.4%
AGENGOA YIELD PLC 0.0%
Value ($000) $1,617 Shares 83,858 Est. Cost $30.72 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value ($000) $1,616 Shares 255,825 Est. Cost $6.90 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1,616 Shares 130,508 Est. Cost $21.28 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,616 Shares 89,096 Est. Cost $21.40 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,615 Shares 50,058 Est. Cost $19.52 Unrealized +53.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,610 Shares 101,973 Est. Cost $32.97 Unrealized -34.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,605 Shares 68,357 Est. Cost $72.52 Unrealized -63.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,600 Shares 213,146 Est. Cost $8.49 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,599 Shares 76,172 Est. Cost $10.64 Unrealized +14.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,597 Shares 152,474 Est. Cost $10.78 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,595 Shares 55,038 Est. Cost $31.81 Unrealized -11.5%
CHECKPOINT SYS INC COM 0.0%
Value ($000) $1,594 Shares 254,345 Est. Cost $13.69 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,593 Shares 183,171 Est. Cost $5.62 Unrealized +2.9%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,593 Shares 100,391 Est. Cost $19.14 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,591 Shares 67,459 Est. Cost $10.40 Unrealized +2.6%
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,591 Shares 126,981 Est. Cost $15.71 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,591 Shares 182,526 Est. Cost $9.65 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,588 Shares 170,808 Est. Cost $23.24 Unrealized -53.7%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $1,579 Shares 153,083 Est. Cost $20.34 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,577 Shares 60,276 Est. Cost $13.79 Unrealized -0.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,575 Shares 263,521 Est. Cost $4.49 Unrealized +39.4%
PHI INC 0.0%
Value ($000) $1,573 Shares 95,935 Est. Cost $32.86 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,573 Shares 402,445 Est. Cost $21.59 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,572 Shares 56,699 Est. Cost $22.93 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,570 Shares 85,312 Est. Cost $20.76 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $1,566 Shares 135,998 Est. Cost $15.01 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $1,563 Shares 54,942 Est. Cost $16.66 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,562 Shares 238,199 Est. Cost $7.40 Unrealized -12.5%
TBBK THE BANCORP INC 0.0%
Value ($000) $1,561 Shares 245,159 Est. Cost $13.94 Unrealized -47.8%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,559 Shares 67,621 Est. Cost $31.43 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,557 Shares 202,804 Est. Cost $10.44 Unrealized -23.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,549 Shares 177,941 Est. Cost $10.58 Unrealized -20.3%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1,548 Shares 212,360 Est. Cost $14.58 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,548 Shares 216,629 Est. Cost $6.50 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,543 Shares 93,568 Est. Cost $14.24 Unrealized +19.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,537 Shares 54,590 Est. Cost $31.93 Unrealized -32.8%
DURECT CORP COM 0.0%
Value ($000) $1,533 Shares 693,697 Est. Cost $1.48 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,531 Shares 346,558 Est. Cost $14.80 Unrealized -71.0%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $1,530 Shares 160,699 Est. Cost $22.22 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,528 Shares 129,419 Est. Cost $17.40 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,521 Shares 87,377 Est. Cost $14.25 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,519 Shares 122,657 Est. Cost $12.16 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $1,519 Shares 418,574 Est. Cost $3.69 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,518 Shares 62,522 Est. Cost $19.21 Unrealized +15.0%
CULP CULP INC COM 0.0%
Value ($000) $1,516 Shares 59,538 Est. Cost $16.90 Unrealized +41.9%
PACE HOLDINGS CORP 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.25 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,514 Shares 97,913 Est. Cost $20.02 Unrealized -35.1%
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $1,514 Shares 382,402 Est. Cost $7.39 Unrealized -40.0%
BLACKBERRY LTD 0.0%
Value ($000) $1,509 Shares 164,582 Est. Cost $6.48 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,505 Shares 85,004 Est. Cost $17.83 Unrealized -0.6%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,503 Shares 103,671 Est. Cost $16.12 Unrealized +17.7%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.14 Unrealized
PFENEX INC 0.0%
Value ($000) $1,495 Shares 120,829 Est. Cost $14.55 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,495 Shares 68,651 Est. Cost $12.78 Unrealized +35.1%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,492 Shares 34,731 Est. Cost $27.67 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $1,492 Shares 150,000 Est. Cost $9.95 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $1,489 Shares 94,758 Est. Cost $23.99 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,488 Shares 364,758 Est. Cost $4.48 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,487 Shares 154,831 Est. Cost $11.36 Unrealized
CAMECO CORP 0.0%
Value ($000) $1,482 Shares 121,641 Est. Cost $18.78 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,481 Shares 268,301 Est. Cost $5.35 Unrealized +1.4%
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $1,481 Shares 91,687 Est. Cost $28.12 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $1,481 Shares 131,913 Est. Cost $10.08 Unrealized
NANTKWEST INC 0.0%
Value ($000) $1,479 Shares 85,367 Est. Cost $12.31 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $1,479 Shares 11,834 Est. Cost $120.77 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,478 Shares 132,018 Est. Cost $16.82 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,476 Shares 65,005 Est. Cost $16.60 Unrealized +27.9%
OVASCIENCE INC 0.0%
Value ($000) $1,470 Shares 150,469 Est. Cost $20.26 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,467 Shares 262,576 Est. Cost $8.02 Unrealized
STEIN MART INC COM 0.0%
Value ($000) $1,466 Shares 217,951 Est. Cost $13.00 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,463 Shares 41,167 Est. Cost $20.03 Unrealized +12.1%
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,463 Shares 34,341 Est. Cost $52.50 Unrealized
RAIT INVT TR COM 0.0%
Value ($000) $1,461 Shares 541,436 Est. Cost $7.29 Unrealized
STONE ENERGY CORP COM 0.0%
Value ($000) $1,461 Shares 340,778 Est. Cost $25.58 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,460 Shares 48,013 Est. Cost $26.16 Unrealized +17.7%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,460 Shares 242,551 Est. Cost $11.92 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1,455 Shares 54,531 Est. Cost $45.47 Unrealized -30.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,454 Shares 72,617 Est. Cost $10.02 Unrealized +33.0%
BIOTIME INC COM 0.0%
Value ($000) $1,454 Shares 354,820 Est. Cost $3.60 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $1,453 Shares 153,998 Est. Cost $8.92 Unrealized
ALLIANCE FIBER OPTIC PRODS COM 0.0%
Value ($000) $1,450 Shares 95,658 Est. Cost $19.47 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $1,450 Shares 130,595 Est. Cost $10.43 Unrealized +1.3%
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $1,442 Shares 198,638 Est. Cost $7.78 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,439 Shares 109,771 Est. Cost $9.19 Unrealized +58.7%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $1,438 Shares 794,692 Est. Cost $5.59 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,436 Shares 68,756 Est. Cost $22.98 Unrealized +1.3%
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $1,436 Shares 31,206 Est. Cost $69.63 Unrealized
TRC COS INC COM 0.0%
Value ($000) $1,435 Shares 155,170 Est. Cost $8.19 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $1,433 Shares 139,327 Est. Cost $10.30 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,428 Shares 370,180 Est. Cost $12.95 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,426 Shares 112,936 Est. Cost $9.13 Unrealized
FURMANITE CORP 0.0%
Value ($000) $1,425 Shares 213,986 Est. Cost $8.04 Unrealized
CIBER INC COM 0.0%
Value ($000) $1,424 Shares 405,705 Est. Cost $3.58 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $1,421 Shares 296,716 Est. Cost $7.13 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $1,421 Shares 104,544 Est. Cost $15.36 Unrealized
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $1,420 Shares 1,214,087 Est. Cost $1.47 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $1,420 Shares 331,161 Est. Cost $19.43 Unrealized -66.2%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $1,417 Shares 897,373 Est. Cost $15.43 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $1,416 Shares 778,409 Est. Cost $5.12 Unrealized
MONEYGRAM INTERNATIONAL, INC. 0.0%
Value ($000) $1,415 Shares 225,832 Est. Cost $17.49 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $1,413 Shares 55,883 Est. Cost $27.28 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC 0.0%
Value ($000) $1,408 Shares 82,775 Est. Cost $18.01 Unrealized -7.6%
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $1,406 Shares 282,909 Est. Cost $2.56 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $1,405 Shares 72,962 Est. Cost $19.53 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $1,404 Shares 1,510,435 Est. Cost $1.40 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $1,404 Shares 208,402 Est. Cost $10.12 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $1,403 Shares 24,492 Est. Cost $43.35 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,399 Shares 125,515 Est. Cost $25.83 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,397 Shares 519,630 Est. Cost $3.38 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,397 Shares 174,210 Est. Cost $9.64 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $1,394 Shares 18,092 Est. Cost $50.20 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,391 Shares 154,947 Est. Cost $13.23 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,391 Shares 225,200 Est. Cost $5.46 Unrealized +13.4%
COMMUNITYONE BANCORP 0.0%
Value ($000) $1,390 Shares 103,193 Est. Cost $11.72 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,389 Shares 322,478 Est. Cost $24.66 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,388 Shares 15,724 Est. Cost $49.47 Unrealized +49.2%
VAN KAMPEN PA VALUE MUN INCO 0.0%
Value ($000) $1,387 Shares 108,238 Est. Cost $12.14 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,383 Shares 102,426 Est. Cost $14.51 Unrealized +8.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,383 Shares 44,254 Est. Cost $39.45 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1,383 Shares 623,020 Est. Cost $2.07 Unrealized
SOHU COM INC 0.0%
Value ($000) $1,382 Shares 24,188 Est. Cost $55.24 Unrealized
REIS INC 0.0%
Value ($000) $1,380 Shares 58,176 Est. Cost $21.11 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $1,379 Shares 150,220 Est. Cost $16.90 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,379 Shares 67,971 Est. Cost $17.00 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $1,379 Shares 233,774 Est. Cost $12.57 Unrealized
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $1,378 Shares 82,422 Est. Cost $74.74 Unrealized
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $1,375 Shares 135,959 Est. Cost $10.00 Unrealized
QTM 4 1/2 11/15/17 0.0%
Value ($000) $1,372 Shares 1,500,000 Est. Cost $1.13 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,371 Shares 207,116 Est. Cost $7.22 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,369 Shares 14,728 Est. Cost $70.49 Unrealized +37.4%
HESKA CORP COM 0.0%
Value ($000) $1,369 Shares 35,396 Est. Cost $17.32 Unrealized
ARCTIC CAT INC COM 0.0%
Value ($000) $1,368 Shares 83,559 Est. Cost $46.07 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1,367 Shares 1,102,899 Est. Cost $5.87 Unrealized
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,365 Shares 72,291 Est. Cost $7.70 Unrealized +23.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1,363 Shares 190,918 Est. Cost $9.59 Unrealized -15.5%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $1,361 Shares 9,562 Est. Cost $70.45 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,361 Shares 91,759 Est. Cost $14.83 Unrealized
JAMBA INC 0.0%
Value ($000) $1,358 Shares 100,698 Est. Cost $14.67 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $1,356 Shares 74,951 Est. Cost $14.83 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $1,355 Shares 284,668 Est. Cost $12.75 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,353 Shares 1,100,737 Est. Cost $2.46 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,350 Shares 163,514 Est. Cost $15.62 Unrealized -35.0%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,350 Shares 56,188 Est. Cost $24.08 Unrealized
MEETME INC 0.0%
Value ($000) $1,349 Shares 377,068 Est. Cost $2.77 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $1,347 Shares 784,191 Est. Cost $5.68 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,345 Shares 53,803 Est. Cost $17.92 Unrealized +6.5%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,343 Shares 39,592 Est. Cost $15.82 Unrealized +0.2%
REPUBLIC AIRWAYS HOLDINGS INC COM 0.0%
Value ($000) $1,340 Shares 341,131 Est. Cost $11.21 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,337 Shares 72,471 Est. Cost $24.78 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $1,333 Shares 106,563 Est. Cost $16.44 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,328 Shares 264,892 Est. Cost $13.96 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $1,328 Shares 66,289 Est. Cost $22.79 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,327 Shares 138,888 Est. Cost $10.98 Unrealized
SEQUENOM INC COM 0.0%
Value ($000) $1,325 Shares 807,954 Est. Cost $3.71 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,322 Shares 33,403 Est. Cost $61.70 Unrealized -28.9%
BRT BRT REALTY TRUST 0.0%
Value ($000) $1,320 Shares 208,311 Est. Cost $7.14 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,318 Shares 73,113 Est. Cost $11.70 Unrealized +16.5%
NCI INC-CLASS A 0.0%
Value ($000) $1,310 Shares 96,063 Est. Cost $7.37 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,309 Shares 60,284 Est. Cost $23.24 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,308 Shares 78,193 Est. Cost $15.76 Unrealized +1.3%
CIE 3 1/8 05/15/2024 0.0%
Value ($000) $1,306 Shares 2,500,000 Est. Cost $0.52 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,306 Shares 80,408 Est. Cost $11.22 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,302 Shares 523,244 Est. Cost $5.34 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,302 Shares 130,631 Est. Cost $27.68 Unrealized -56.9%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,300 Shares 46,944 Est. Cost $15.42 Unrealized +24.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,300 Shares 80,169 Est. Cost $22.35 Unrealized -18.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,296 Shares 30,711 Est. Cost $9.48 Unrealized -14.4%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1,295 Shares 22,925 Est. Cost $49.77 Unrealized +14.8%
REAL INDUSTRY INC 0.0%
Value ($000) $1,294 Shares 161,154 Est. Cost $8.81 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,291 Shares 179,400 Est. Cost $10.49 Unrealized -15.3%
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $1,291 Shares 107,462 Est. Cost $8.45 Unrealized
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1,287 Shares 11,218 Est. Cost $106.44 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,283 Shares 68,824 Est. Cost $18.78 Unrealized +1.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,282 Shares 243,267 Est. Cost $35.02 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1,278 Shares 163,084 Est. Cost $4.84 Unrealized +36.3%
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $1,272 Shares 174,794 Est. Cost $6.56 Unrealized +31.3%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,272 Shares 128,105 Est. Cost $11.74 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,264 Shares 204,076 Est. Cost $9.90 Unrealized
HORIZON GLOBAL CORP-W/I 0.0%
Value ($000) $1,261 Shares 121,633 Est. Cost $8.81 Unrealized
BELLCIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 62,152 Est. Cost $23.15 Unrealized
INLAND REAL ESTATE CORP S-B 7 0.0%
Value ($000) $1,258 Shares 50,097 Est. Cost $25.05 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1,256 Shares 370,892 Est. Cost $23.52 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,250 Shares 154,465 Est. Cost $10.73 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $1,248 Shares 46,039 Est. Cost $23.55 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $1,247 Shares 60,445 Est. Cost $18.27 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1,240 Shares 71,806 Est. Cost $15.64 Unrealized +7.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,240 Shares 45,120 Est. Cost $18.49 Unrealized +13.9%
HDB H D F C BANK LTD 0.0%
Value ($000) $1,236 Shares 20,078 Est. Cost $61.35 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,236 Shares 113,117 Est. Cost $19.55 Unrealized -40.6%
JIVE SOFTWARE INC 0.0%
Value ($000) $1,235 Shares 302,926 Est. Cost $11.58 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $1,230 Shares 77,558 Est. Cost $16.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,229 Shares 25,479 Est. Cost $79.97 Unrealized -51.5%
ROYCE VALUE TRUST 0.0%
Value ($000) $1,225 Shares 104,142 Est. Cost $12.17 Unrealized
POZEN INC COM 0.0%
Value ($000) $1,222 Shares 178,956 Est. Cost $5.62 Unrealized
CASCADE BANCORP COM 0.0%
Value ($000) $1,221 Shares 201,155 Est. Cost $5.42 Unrealized
NOODLES & COMPANY 0.0%
Value ($000) $1,220 Shares 125,922 Est. Cost $28.12 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $1,219 Shares 114,339 Est. Cost $10.66 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,211 Shares 58,070 Est. Cost $15.82 Unrealized 0.0%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $1,210 Shares 60,813 Est. Cost $24.32 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,208 Shares 85,906 Est. Cost $59.09 Unrealized -75.9%
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,202 Shares 59,887 Est. Cost $26.15 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $1,201 Shares 90,928 Est. Cost $11.05 Unrealized
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value ($000) $1,199 Shares 166,647 Est. Cost $8.62 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $1,199 Shares 101,254 Est. Cost $12.73 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,196 Shares 89,136 Est. Cost $15.32 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1,193 Shares 303,083 Est. Cost $18.49 Unrealized -70.9%
KMG CHEMICALS INC 0.0%
Value ($000) $1,190 Shares 51,701 Est. Cost $22.01 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,188 Shares 100,157 Est. Cost $19.60 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $1,186 Shares 68,790 Est. Cost $16.18 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $1,185 Shares 1,118,345 Est. Cost $1.67 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $1,182 Shares 91,857 Est. Cost $6.43 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1,181 Shares 153,896 Est. Cost $7.67 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1,181 Shares 96,221 Est. Cost $24.30 Unrealized -40.1%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,179 Shares 147,294 Est. Cost $7.14 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $1,177 Shares 127,679 Est. Cost $19.84 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1,169 Shares 67,642 Est. Cost $17.94 Unrealized
C1 FINANCIAL INC 0.0%
Value ($000) $1,168 Shares 48,251 Est. Cost $23.03 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,168 Shares 163,646 Est. Cost $7.83 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $1,167 Shares 49,933 Est. Cost $16.85 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,167 Shares 57,304 Est. Cost $21.17 Unrealized -25.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,165 Shares 475,673 Est. Cost $2.50 Unrealized +14.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,165 Shares 25,865 Est. Cost $45.98 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,165 Shares 39,565 Est. Cost $28.07 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,164 Shares 263,379 Est. Cost $5.85 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $1,163 Shares 18,786 Est. Cost $66.91 Unrealized
ELECTRO RENT CORP COM 0.0%
Value ($000) $1,161 Shares 126,279 Est. Cost $14.82 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,159 Shares 9,684 Est. Cost $78.57 Unrealized +43.7%
YY INC-ADR 0.0%
Value ($000) $1,158 Shares 18,630 Est. Cost $67.79 Unrealized
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $1,156 Shares 111,406 Est. Cost $11.72 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $1,156 Shares 73,967 Est. Cost $17.51 Unrealized -8.7%
WING WINGSTOP INC 0.0%
Value ($000) $1,155 Shares 50,644 Est. Cost $29.19 Unrealized -19.7%
AUTOBYTEL INC COM 0.0%
Value ($000) $1,150 Shares 51,027 Est. Cost $11.16 Unrealized
LIPOCINE INC 0.0%
Value ($000) $1,150 Shares 89,017 Est. Cost $7.21 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $1,149 Shares 103,118 Est. Cost $10.23 Unrealized +10.7%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,147 Shares 70,913 Est. Cost $9.89 Unrealized -7.4%
STRAIGHT PATH COMM B 0.0%
Value ($000) $1,146 Shares 66,909 Est. Cost $13.20 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,140 Shares 34,539 Est. Cost $48.74 Unrealized -21.6%
SENOMYX INC COM 0.0%
Value ($000) $1,138 Shares 302,075 Est. Cost $4.61 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $1,137 Shares 698,047 Est. Cost $3.00 Unrealized
NUVEEN MICH QUAL INCM MUN FD 0.0%
Value ($000) $1,135 Shares 82,969 Est. Cost $13.72 Unrealized
MODEL N INC 0.0%
Value ($000) $1,134 Shares 101,690 Est. Cost $14.88 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,133 Shares 21,074 Est. Cost $45.30 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $1,132 Shares 32,906 Est. Cost $11.59 Unrealized +35.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,132 Shares 26,664 Est. Cost $44.23 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1,131 Shares 287,875 Est. Cost $20.70 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1,131 Shares 456,400 Est. Cost $9.40 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $1,129 Shares 275,533 Est. Cost $5.79 Unrealized -23.5%
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $1,126 Shares 43,968 Est. Cost $23.04 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,124 Shares 112,526 Est. Cost $11.58 Unrealized -4.6%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,122 Shares 116,001 Est. Cost $10.82 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,121 Shares 159,015 Est. Cost $14.42 Unrealized -34.1%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,120 Shares 162,908 Est. Cost $6.01 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $1,118 Shares 35,007 Est. Cost $30.98 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $1,114 Shares 75,546 Est. Cost $12.48 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 239,709 Est. Cost $5.74 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,111 Shares 120,957 Est. Cost $8.44 Unrealized +8.2%
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $1,111 Shares 51,729 Est. Cost $23.00 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,109 Shares 90,618 Est. Cost $10.09 Unrealized +23.1%
ANTARES PHARMA INC 0.0%
Value ($000) $1,108 Shares 916,528 Est. Cost $3.58 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $1,107 Shares 109,889 Est. Cost $21.68 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1,107 Shares 42,045 Est. Cost $32.44 Unrealized -21.3%
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $1,106 Shares 190,814 Est. Cost $6.13 Unrealized
N T T DOCOMO INC-ADR 0.0%
Value ($000) $1,106 Shares 53,963 Est. Cost $15.69 Unrealized
CUTERA INC 0.0%
Value ($000) $1,101 Shares 86,120 Est. Cost $10.54 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,101 Shares 55,121 Est. Cost $20.44 Unrealized
QAD INC - A 0.0%
Value ($000) $1,100 Shares 53,646 Est. Cost $21.09 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,099 Shares 256,186 Est. Cost $6.48 Unrealized -19.4%
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,097 Shares 153,749 Est. Cost $5.89 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $1,096 Shares 130,506 Est. Cost $7.04 Unrealized
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,091 Shares 15,693 Est. Cost $69.04 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1,090 Shares 29,604 Est. Cost $14.68 Unrealized +5.8%
MEDGENICS 0.0%
Value ($000) $1,089 Shares 181,121 Est. Cost $5.83 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,086 Shares 44,747 Est. Cost $13.98 Unrealized +15.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 65,117 Est. Cost $16.02 Unrealized -4.9%
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $1,086 Shares 36,778 Est. Cost $74.03 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1,085 Shares 72,197 Est. Cost $15.03 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $1,085 Shares 34,997 Est. Cost $24.63 Unrealized -1.9%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,085 Shares 816,158 Est. Cost $2.37 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $1,081 Shares 23,886 Est. Cost $55.43 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,077 Shares 365,589 Est. Cost $16.88 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,071 Shares 97,912 Est. Cost $13.42 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,069 Shares 9,804 Est. Cost $122.94 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,065 Shares 71,316 Est. Cost $17.65 Unrealized -22.5%
CARBONITE INC 0.0%
Value ($000) $1,061 Shares 108,280 Est. Cost $12.25 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 72,141 Est. Cost $15.03 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $1,057 Shares 51,673 Est. Cost $9.86 Unrealized +30.7%
LQDT LIQUIDITY SERVICES, INC. 0.0%
Value ($000) $1,055 Shares 162,387 Est. Cost $26.99 Unrealized -72.2%
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $1,049 Shares 245,867 Est. Cost $7.68 Unrealized
PHOENIX COS INC NEW COM 0.0%
Value ($000) $1,043 Shares 28,163 Est. Cost $45.61 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,043 Shares 59,149 Est. Cost $9.75 Unrealized +25.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,040 Shares 77,578 Est. Cost $12.30 Unrealized +11.4%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $1,040 Shares 79,163 Est. Cost $16.25 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $1,040 Shares 14,555 Est. Cost $71.45 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,039 Shares 44,649 Est. Cost $21.91 Unrealized +14.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,037 Shares 38,760 Est. Cost $25.49 Unrealized +8.3%
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $1,037 Shares 94,200 Est. Cost $10.86 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,035 Shares 380,516 Est. Cost $3.55 Unrealized -17.4%
SINA CORP 0.0%
Value ($000) $1,032 Shares 20,905 Est. Cost $50.54 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,032 Shares 23,473 Est. Cost $69.90 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,025 Shares 41,527 Est. Cost $27.51 Unrealized -16.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,024 Shares 60,287 Est. Cost $23.61 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $1,023 Shares 199,931 Est. Cost $9.43 Unrealized -45.2%
TAHOE RESOURCES INC 0.0%
Value ($000) $1,021 Shares 118,115 Est. Cost $13.76 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1,020 Shares 66,467 Est. Cost $10.11 Unrealized +25.3%
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $1,019 Shares 317,670 Est. Cost $3.10 Unrealized
TELENAV INV 0.0%
Value ($000) $1,015 Shares 178,485 Est. Cost $6.20 Unrealized
J ALEXANDER'S HOLDINGS - W/I 0.0%
Value ($000) $1,015 Shares 92,998 Est. Cost $10.00 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $1,012 Shares 74,180 Est. Cost $35.72 Unrealized -62.3%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 181,331 Est. Cost $16.71 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $1,009 Shares 26,256 Est. Cost $46.31 Unrealized -11.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,006 Shares 19,525 Est. Cost $58.52 Unrealized -25.8%
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $1,005 Shares 94,820 Est. Cost $13.57 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,002 Shares 59,630 Est. Cost $23.11 Unrealized -34.0%
VICR VICOR CORP COM 0.0%
Value ($000) $999 Shares 109,648 Est. Cost $7.53 Unrealized +28.0%
FRPT FRESHPET INC 0.0%
Value ($000) $997 Shares 117,533 Est. Cost $18.23 Unrealized -52.3%
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $994 Shares 27,947 Est. Cost $39.68 Unrealized
MELLANOX TECH LTD 0.0%
Value ($000) $994 Shares 23,622 Est. Cost $44.34 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $992 Shares 86,176 Est. Cost $11.08 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $992 Shares 161,864 Est. Cost $4.27 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $990 Shares 63,261 Est. Cost $13.29 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $989 Shares 41,519 Est. Cost $29.02 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 36,567 Est. Cost $19.34 Unrealized 0.0%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $980 Shares 12,454 Est. Cost $75.18 Unrealized
AV HOMES INC 0.0%
Value ($000) $978 Shares 76,387 Est. Cost $16.99 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $977 Shares 83,869 Est. Cost $15.56 Unrealized
TROVAGENE INC 0.0%
Value ($000) $977 Shares 181,079 Est. Cost $7.24 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $973 Shares 93,174 Est. Cost $17.85 Unrealized -40.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 43,984 Est. Cost $21.89 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $961 Shares 219,470 Est. Cost $17.33 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $961 Shares 239,655 Est. Cost $11.17 Unrealized
METHANEX CORP 0.0%
Value ($000) $961 Shares 29,439 Est. Cost $55.22 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $954 Shares 298,336 Est. Cost $5.95 Unrealized -19.2%
USA TRUCK INC COM 0.0%
Value ($000) $951 Shares 54,562 Est. Cost $14.77 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $950 Shares 119,458 Est. Cost $10.20 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $947 Shares 67,508 Est. Cost $24.71 Unrealized -37.9%
CITY OFFICE REIT 0.0%
Value ($000) $944 Shares 77,571 Est. Cost $12.78 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $938 Shares 54,642 Est. Cost $16.21 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $938 Shares 433,036 Est. Cost $9.43 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $935 Shares 205,624 Est. Cost $4.29 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $935 Shares 27,041 Est. Cost $50.36 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $935 Shares 99,028 Est. Cost $9.97 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $930 Shares 82,126 Est. Cost $7.84 Unrealized
THE NEW HOME CO INC 0.0%
Value ($000) $930 Shares 71,820 Est. Cost $13.79 Unrealized
TECHTARGET INC -REDH 0.0%
Value ($000) $929 Shares 115,786 Est. Cost $7.47 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $927 Shares 51,633 Est. Cost $24.53 Unrealized -24.7%
KING DIGITAL ENTERTAINMENT PLC 0.0%
Value ($000) $926 Shares 51,868 Est. Cost $14.62 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $926 Shares 101,391 Est. Cost $13.78 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $924 Shares 348,736 Est. Cost $3.35 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $922 Shares 48,654 Est. Cost $27.92 Unrealized
CAJPY CANON INC ADR 0.0%
Value ($000) $921 Shares 30,596 Est. Cost $31.37 Unrealized
CINER RESOURCES LP 0.0%
Value ($000) $920 Shares 41,249 Est. Cost $22.30 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $919 Shares 23,774 Est. Cost $37.83 Unrealized -6.7%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $917 Shares 78,522 Est. Cost $9.75 Unrealized
CHIASMA INC 0.0%
Value ($000) $913 Shares 46,655 Est. Cost $19.82 Unrealized
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $912 Shares 60,519 Est. Cost $8.94 Unrealized +39.6%
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $911 Shares 387,972 Est. Cost $2.62 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $911 Shares 31,307 Est. Cost $43.71 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $909 Shares 113,804 Est. Cost $3.77 Unrealized
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $906 Shares 50,359 Est. Cost $13.75 Unrealized +36.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $906 Shares 68,387 Est. Cost $11.77 Unrealized -3.0%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $903 Shares 147,121 Est. Cost $8.28 Unrealized
KONA GRILL INC 0.0%
Value ($000) $902 Shares 56,886 Est. Cost $18.83 Unrealized
TLOG 8 06/15/19 0.0%
Value ($000) $901 Shares 2,250,000 Est. Cost $0.52 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $900 Shares 53,020 Est. Cost $16.69 Unrealized +5.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $898 Shares 75,419 Est. Cost $9.25 Unrealized +20.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $897 Shares 74,137 Est. Cost $17.98 Unrealized -18.1%
AAC HOLDINGS INC 0.0%
Value ($000) $895 Shares 47,009 Est. Cost $28.68 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $894 Shares 38,311 Est. Cost $8.21 Unrealized +60.0%
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $892 Shares 93,730 Est. Cost $28.12 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $892 Shares 78,948 Est. Cost $16.66 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $891 Shares 94,650 Est. Cost $13.04 Unrealized -25.8%
EVERYDAY HEALTH INC 0.0%
Value ($000) $890 Shares 148,040 Est. Cost $10.21 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $890 Shares 72,423 Est. Cost $22.45 Unrealized -38.4%
MOBILE IRON INC 0.0%
Value ($000) $890 Shares 246,574 Est. Cost $5.87 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $887 Shares 140,148 Est. Cost $6.93 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $886 Shares 16,137 Est. Cost $11.46 Unrealized -10.7%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $884 Shares 98,317 Est. Cost $16.81 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $880 Shares 44,231 Est. Cost $18.69 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $879 Shares 123,821 Est. Cost $11.47 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $879 Shares 90,134 Est. Cost $7.98 Unrealized -1.0%
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $878 Shares 112,337 Est. Cost $12.10 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $875 Shares 165,480 Est. Cost $10.03 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $874 Shares 26,502 Est. Cost $31.28 Unrealized +23.0%
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $872 Shares 80,573 Est. Cost $9.78 Unrealized
ACGP ASSOCIATED CAPITAL GROUP 0.0%
Value ($000) $871 Shares 28,564 Est. Cost $27.05 Unrealized 0.0%
HARTE-HANKS INC COM 0.0%
Value ($000) $870 Shares 268,667 Est. Cost $7.58 Unrealized
WMIH CORP 0.0%
Value ($000) $867 Shares 334,774 Est. Cost $2.59 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $867 Shares 38,783 Est. Cost $23.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $867 Shares 38,148 Est. Cost $22.73 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $866 Shares 111,339 Est. Cost $4.43 Unrealized +52.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $864 Shares 30,869 Est. Cost $24.46 Unrealized +5.7%
NEW ORIENTAL ED & TECH -REDH 0.0%
Value ($000) $861 Shares 27,860 Est. Cost $30.90 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $860 Shares 42,049 Est. Cost $15.36 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $860 Shares 467,605 Est. Cost $1.35 Unrealized
NICHOLAS-APPLEGATE CV & INC 0.0%
Value ($000) $857 Shares 154,709 Est. Cost $5.54 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $855 Shares 47,200 Est. Cost $18.53 Unrealized +0.5%
NUVEEN MD PREM INCM MUN FD 0.0%
Value ($000) $854 Shares 67,341 Est. Cost $12.68 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $850 Shares 75,187 Est. Cost $14.68 Unrealized -19.1%
PEABODY ENERGY CORP COM 0.0%
Value ($000) $849 Shares 110,655 Est. Cost $1.38 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $848 Shares 113,933 Est. Cost $7.44 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $848 Shares 150,364 Est. Cost $7.72 Unrealized -49.9%
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $847 Shares 75,293 Est. Cost $17.45 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $846 Shares 38,696 Est. Cost $25.19 Unrealized -9.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $844 Shares 29,171 Est. Cost $27.57 Unrealized -16.5%
WEST MARINE INC COM 0.0%
Value ($000) $843 Shares 99,351 Est. Cost $10.77 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $843 Shares 217,348 Est. Cost $3.93 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $841 Shares 115,747 Est. Cost $13.73 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $839 Shares 115,851 Est. Cost $25.70 Unrealized -67.9%
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $838 Shares 52,304 Est. Cost $15.47 Unrealized -1.8%
NICHOLAS-APPLEGATE CV&INC II 0.0%
Value ($000) $836 Shares 165,655 Est. Cost $5.06 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $836 Shares 98,474 Est. Cost $16.80 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $835 Shares 33,535 Est. Cost $22.81 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $833 Shares 247,507 Est. Cost $6.81 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $827 Shares 255,296 Est. Cost $6.52 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $825 Shares 121,426 Est. Cost $11.13 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $824 Shares 7,908 Est. Cost $144.11 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $821 Shares 395,072 Est. Cost $11.43 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $821 Shares 269,457 Est. Cost $2.65 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $820 Shares 45,154 Est. Cost $18.47 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $816 Shares 53,962 Est. Cost $22.10 Unrealized -14.6%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $813 Shares 186,617 Est. Cost $4.97 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $813 Shares 355,073 Est. Cost $2.01 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $811 Shares 68,484 Est. Cost $13.22 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $811 Shares 48,887 Est. Cost $19.85 Unrealized 0.0%
CORENERGY INFRASTRUCTURE S-A 7 3/8 0.0%
Value ($000) $809 Shares 44,471 Est. Cost $22.73 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $807 Shares 64,842 Est. Cost $16.99 Unrealized
SUNSTONE HOTEL INVESTORS S-D 8 0.0%
Value ($000) $806 Shares 31,852 Est. Cost $25.42 Unrealized
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $800 Shares 20,204 Est. Cost $41.67 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $797 Shares 132,514 Est. Cost $8.40 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $796 Shares 250,464 Est. Cost $5.52 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 227,448 Est. Cost $6.25 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $796 Shares 56,566 Est. Cost $9.04 Unrealized +1.0%
WIX WIX.COM 0.0%
Value ($000) $795 Shares 34,955 Est. Cost $21.68 Unrealized +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $791 Shares 4 Est. Cost $214536.25 Unrealized -6.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $791 Shares 29,739 Est. Cost $3.86 Unrealized +27.2%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $790 Shares 58,660 Est. Cost $31.70 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $789 Shares 43,841 Est. Cost $16.68 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $789 Shares 175,536 Est. Cost $3.29 Unrealized
XOMA CORP 0.0%
Value ($000) $788 Shares 592,912 Est. Cost $3.59 Unrealized
NEFF CORP-CLASS A 0.0%
Value ($000) $787 Shares 102,760 Est. Cost $10.53 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $783 Shares 38,196 Est. Cost $18.29 Unrealized
BIOSCRIP INC COM 0.0%
Value ($000) $783 Shares 447,488 Est. Cost $11.21 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $781 Shares 25,021 Est. Cost $26.78 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $781 Shares 315,210 Est. Cost $4.20 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $779 Shares 53,174 Est. Cost $14.65 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $779 Shares 18,081 Est. Cost $41.86 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $777 Shares 56,652 Est. Cost $13.62 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $776 Shares 378,799 Est. Cost $13.15 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $773 Shares 38,870 Est. Cost $25.34 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $771 Shares 94,039 Est. Cost $40.68 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $768 Shares 17,733 Est. Cost $40.98 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $767 Shares 57,917 Est. Cost $8.97 Unrealized +4.3%
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $763 Shares 49,809 Est. Cost $15.32 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $763 Shares 159,724 Est. Cost $11.81 Unrealized
UMH PROPERTIES INC S-A 8 1/4 0.0%
Value ($000) $762 Shares 29,687 Est. Cost $25.67 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 60,894 Est. Cost $12.50 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $759 Shares 70,287 Est. Cost $14.95 Unrealized -36.4%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $757 Shares 33,157 Est. Cost $19.30 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $748 Shares 192,535 Est. Cost $6.25 Unrealized -33.5%
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $746 Shares 18,283 Est. Cost $41.90 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $742 Shares 192,983 Est. Cost $11.29 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $741 Shares 97,560 Est. Cost $12.54 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $740 Shares 70,638 Est. Cost $12.35 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $740 Shares 11,438 Est. Cost $64.70 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $739 Shares 36,658 Est. Cost $54.43 Unrealized
HF FINANCIAL CORP 0.0%
Value ($000) $735 Shares 38,957 Est. Cost $18.87 Unrealized
TEEKAY OFFSHORE PRTNRS -REDH 0.0%
Value ($000) $734 Shares 113,287 Est. Cost $6.48 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $734 Shares 152,793 Est. Cost $5.36 Unrealized -38.8%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $734 Shares 117,670 Est. Cost $8.03 Unrealized -19.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $732 Shares 85,219 Est. Cost $4.60 Unrealized +27.3%
ZAFGEN INC 0.0%
Value ($000) $730 Shares 116,187 Est. Cost $33.46 Unrealized
TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $728 Shares 94,990 Est. Cost $5.71 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $724 Shares 62,658 Est. Cost $22.09 Unrealized -51.5%
ABEV AMBEV SA - ADR 0.0%
Value ($000) $723 Shares 162,250 Est. Cost $6.68 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $721 Shares 102,421 Est. Cost $8.88 Unrealized
INTEGRATED ELECTRICAL SVC COM 0.0%
Value ($000) $721 Shares 65,187 Est. Cost $5.58 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $719 Shares 154,025 Est. Cost $42.62 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value ($000) $718 Shares 116,965 Est. Cost $6.54 Unrealized +2.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $717 Shares 174,559 Est. Cost $4.86 Unrealized -17.3%
BLACK DIAMOND INC 0.0%
Value ($000) $715 Shares 161,987 Est. Cost $9.58 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $712 Shares 135,247 Est. Cost $11.66 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $711 Shares 137,057 Est. Cost $9.82 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $711 Shares 143,387 Est. Cost $4.96 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $708 Shares 66,022 Est. Cost $10.52 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $707 Shares 16,815 Est. Cost $68.42 Unrealized -39.2%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $703 Shares 56,972 Est. Cost $16.66 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $703 Shares 90,228 Est. Cost $6.94 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $702 Shares 50,846 Est. Cost $20.36 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $702 Shares 36,272 Est. Cost $17.68 Unrealized +10.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $701 Shares 125,873 Est. Cost $10.29 Unrealized -33.8%
EXONE CO/THE 0.0%
Value ($000) $699 Shares 69,664 Est. Cost $46.41 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $699 Shares 50,142 Est. Cost $10.67 Unrealized
WI-LAN INC 0.0%
Value ($000) $699 Shares 523,067 Est. Cost $1.72 Unrealized
ARQULE INC COM 0.0%
Value ($000) $698 Shares 321,760 Est. Cost $2.26 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $696 Shares 63,073 Est. Cost $11.03 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $696 Shares 89,000 Est. Cost $8.15 Unrealized
INTELSAT SA 0.0%
Value ($000) $696 Shares 167,507 Est. Cost $17.09 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $693 Shares 231,873 Est. Cost $2.85 Unrealized
AVINGER INC 0.0%
Value ($000) $692 Shares 30,477 Est. Cost $13.76 Unrealized
VIVUS INC COM 0.0%
Value ($000) $691 Shares 678,375 Est. Cost $9.98 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $689 Shares 72,475 Est. Cost $7.55 Unrealized 0.0%
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $689 Shares 241,061 Est. Cost $2.24 Unrealized +25.0%
DERMA SCIENCES INC 0.0%
Value ($000) $687 Shares 150,544 Est. Cost $11.35 Unrealized
LIBERATOR MEDICAL HOLDINGS INC 0.0%
Value ($000) $686 Shares 205,638 Est. Cost $4.01 Unrealized
KEMPHARM INC 0.0%
Value ($000) $684 Shares 34,479 Est. Cost $19.39 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $684 Shares 233,460 Est. Cost $3.16 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $683 Shares 128,705 Est. Cost $5.54 Unrealized -19.9%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $683 Shares 232,018 Est. Cost $6.90 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $681 Shares 28,814 Est. Cost $23.63 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $679 Shares 121,977 Est. Cost $7.41 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $678 Shares 78,466 Est. Cost $15.82 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 28,483 Est. Cost $20.58 Unrealized +16.0%
TMUS 5 1/2 0.0%
Value ($000) $677 Shares 10,000 Est. Cost $52.98 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $677 Shares 42,458 Est. Cost $13.82 Unrealized
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $676 Shares 105,484 Est. Cost $35.12 Unrealized
TEMPLETON EMERGING MKTS INCM 0.0%
Value ($000) $671 Shares 67,323 Est. Cost $10.86 Unrealized
INVITAE CORP 0.0%
Value ($000) $670 Shares 81,655 Est. Cost $14.88 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $668 Shares 109,879 Est. Cost $9.36 Unrealized -45.8%
REALNETWORKS INC COM 0.0%
Value ($000) $668 Shares 157,320 Est. Cost $7.26 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $668 Shares 49,653 Est. Cost $14.16 Unrealized
BBVA BANCO FRANCES SA 0.0%
Value ($000) $667 Shares 34,999 Est. Cost $16.34 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $666 Shares 141,434 Est. Cost $6.62 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $664 Shares 8,404 Est. Cost $75.66 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $664 Shares 370,623 Est. Cost $3.93 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 105,066 Est. Cost $23.41 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 42,727 Est. Cost $14.03 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 34,032 Est. Cost $26.19 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $660 Shares 112,358 Est. Cost $21.89 Unrealized
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $659 Shares 451,843 Est. Cost $2.57 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $659 Shares 50,914 Est. Cost $15.90 Unrealized
ENERNOC INC -REDH 0.0%
Value ($000) $659 Shares 171,436 Est. Cost $14.62 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $658 Shares 58,894 Est. Cost $26.56 Unrealized -52.5%
S L INDS INC COM 0.0%
Value ($000) $658 Shares 20,659 Est. Cost $33.48 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $656 Shares 157,465 Est. Cost $10.08 Unrealized -57.0%
FONR FONAR CORP COM 0.0%
Value ($000) $655 Shares 38,042 Est. Cost $17.02 Unrealized -2.9%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $652 Shares 74,775 Est. Cost $24.18 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $652 Shares 90,611 Est. Cost $10.99 Unrealized -38.7%
VIRNETX HOLDING CORP 0.0%
Value ($000) $651 Shares 253,351 Est. Cost $17.98 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $649 Shares 23,561 Est. Cost $6.34 Unrealized +34.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $649 Shares 69,354 Est. Cost $21.35 Unrealized -49.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $649 Shares 86,539 Est. Cost $12.57 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $648 Shares 514,935 Est. Cost $1.26 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value ($000) $648 Shares 38,488 Est. Cost $25.13 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $646 Shares 42,709 Est. Cost $15.49 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $646 Shares 44,866 Est. Cost $7.12 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 51,681 Est. Cost $11.60 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $643 Shares 230,495 Est. Cost $2.61 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $643 Shares 132,136 Est. Cost $8.77 Unrealized
QAD INC - B 0.0%
Value ($000) $642 Shares 34,838 Est. Cost $10.69 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $639 Shares 105,709 Est. Cost $5.07 Unrealized
BIO-PATH HOLDING INC 0.0%
Value ($000) $638 Shares 510,653 Est. Cost $2.89 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $637 Shares 631,675 Est. Cost $19.15 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $637 Shares 74,129 Est. Cost $7.21 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 165,307 Est. Cost $8.08 Unrealized
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $635 Shares 93,375 Est. Cost $10.92 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $635 Shares 230,544 Est. Cost $7.14 Unrealized -49.6%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $634 Shares 598,336 Est. Cost $3.83 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $634 Shares 356,588 Est. Cost $5.37 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $634 Shares 80,168 Est. Cost $8.38 Unrealized
NV5 HOLDING INC 0.0%
Value ($000) $628 Shares 28,587 Est. Cost $21.97 Unrealized
EGALET CORPORATION 0.0%
Value ($000) $628 Shares 57,030 Est. Cost $13.39 Unrealized
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $628 Shares 95,043 Est. Cost $17.21 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $626 Shares 6,468 Est. Cost $72.21 Unrealized +13.9%
CARE.COM INC 0.0%
Value ($000) $624 Shares 87,233 Est. Cost $10.39 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $621 Shares 13,580 Est. Cost $62.22 Unrealized
C D I CORP COM 0.0%
Value ($000) $621 Shares 92,046 Est. Cost $14.40 Unrealized
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $620 Shares 354,700 Est. Cost $1.85 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $620 Shares 585,663 Est. Cost $1.80 Unrealized -39.8%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 60,128 Est. Cost $11.57 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $616 Shares 38,650 Est. Cost $15.68 Unrealized 0.0%
AMAYA INC 0.0%
Value ($000) $616 Shares 48,975 Est. Cost $18.00 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $615 Shares 165,348 Est. Cost $6.02 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $614 Shares 75,684 Est. Cost $9.70 Unrealized
ZINC 3.8 07/01/17 0.0%
Value ($000) $613 Shares 2,500,000 Est. Cost $0.25 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $609 Shares 29,293 Est. Cost $20.79 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $608 Shares 21,232 Est. Cost $22.74 Unrealized +35.3%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $608 Shares 25,115 Est. Cost $24.36 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $607 Shares 177,087 Est. Cost $4.74 Unrealized -17.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $603 Shares 52,263 Est. Cost $16.42 Unrealized -25.3%
LCNB LCNB CORPORATION 0.0%
Value ($000) $601 Shares 36,751 Est. Cost $11.10 Unrealized -8.0%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $598 Shares 19,063 Est. Cost $24.86 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 46,658 Est. Cost $16.07 Unrealized -1.9%
ENERGOUS CORP 0.0%
Value ($000) $597 Shares 75,512 Est. Cost $9.48 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $590 Shares 96,344 Est. Cost $8.57 Unrealized
ENERGY FOCUS, INC. 0.0%
Value ($000) $589 Shares 42,886 Est. Cost $11.79 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $589 Shares 112,164 Est. Cost $11.82 Unrealized
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $587 Shares 13,528 Est. Cost $35.60 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $587 Shares 13,180 Est. Cost $41.99 Unrealized +3.5%
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $587 Shares 51,241 Est. Cost $19.34 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $587 Shares 188,892 Est. Cost $5.68 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $586 Shares 5,175 Est. Cost $103.11 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $586 Shares 38,569 Est. Cost $15.90 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $584 Shares 217,108 Est. Cost $6.24 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $584 Shares 39,010 Est. Cost $14.97 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $584 Shares 69,897 Est. Cost $12.61 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $583 Shares 114,334 Est. Cost $6.60 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $583 Shares 128,167 Est. Cost $9.02 Unrealized -30.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $583 Shares 125,134 Est. Cost $11.24 Unrealized -58.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $582 Shares 167,951 Est. Cost $6.75 Unrealized -29.0%
ENOC 2 1/4 08/15/19 0.0%
Value ($000) $580 Shares 1,000,000 Est. Cost $0.58 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $578 Shares 119,943 Est. Cost $3.90 Unrealized
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $577 Shares 160,887 Est. Cost $4.34 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $577 Shares 166,380 Est. Cost $4.28 Unrealized -20.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $576 Shares 56,961 Est. Cost $11.39 Unrealized -8.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $575 Shares 94,870 Est. Cost $7.18 Unrealized -3.6%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 58,803 Est. Cost $7.97 Unrealized
BLACKROCK GLOBAL ENRGY & RES 0.0%
Value ($000) $573 Shares 45,753 Est. Cost $12.52 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $572 Shares 188,571 Est. Cost $1.81 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $571 Shares 14,894 Est. Cost $65.73 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $570 Shares 134,870 Est. Cost $2.60 Unrealized +40.6%
ESSA BANCORP INC -REDH 0.0%
Value ($000) $569 Shares 41,652 Est. Cost $10.98 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $569 Shares 299,534 Est. Cost $1.60 Unrealized
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $569 Shares 212,638 Est. Cost $17.73 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $568 Shares 23,806 Est. Cost $15.50 Unrealized +23.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $567 Shares 38,856 Est. Cost $16.19 Unrealized +3.6%
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $567 Shares 104,064 Est. Cost $12.22 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $567 Shares 61,701 Est. Cost $7.83 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $566 Shares 14,528 Est. Cost $29.80 Unrealized -6.3%
GLOB GLOBANT SA 0.0%
Value ($000) $566 Shares 15,090 Est. Cost $26.75 Unrealized +29.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $566 Shares 18,844 Est. Cost $30.04 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $562 Shares 84,081 Est. Cost $13.51 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $562 Shares 27,650 Est. Cost $20.33 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $558 Shares 129,063 Est. Cost $3.90 Unrealized +5.5%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $557 Shares 94,622 Est. Cost $8.47 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $556 Shares 44,770 Est. Cost $10.05 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $554 Shares 27,571 Est. Cost $14.51 Unrealized +28.9%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $553 Shares 304,246 Est. Cost $10.10 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $553 Shares 450,125 Est. Cost $1.29 Unrealized
AXGN AXOGEN CORP 0.0%
Value ($000) $552 Shares 110,418 Est. Cost $3.63 Unrealized +36.3%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $552 Shares 421,452 Est. Cost $5.36 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $550 Shares 54,671 Est. Cost $16.86 Unrealized
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $550 Shares 35,547 Est. Cost $15.79 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $550 Shares 110,062 Est. Cost $8.82 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $547 Shares 220,846 Est. Cost $3.37 Unrealized
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $547 Shares 12,626 Est. Cost $44.89 Unrealized -21.6%
GAIAM INC CL A 0.0%
Value ($000) $544 Shares 87,309 Est. Cost $5.76 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $544 Shares 30,265 Est. Cost $11.17 Unrealized +16.7%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $543 Shares 28,793 Est. Cost $16.74 Unrealized +5.6%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $542 Shares 51,521 Est. Cost $21.44 Unrealized -47.9%
YAMANA GOLD INC 0.0%
Value ($000) $541 Shares 294,608 Est. Cost $1.69 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 175,823 Est. Cost $2.03 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $540 Shares 26,661 Est. Cost $19.13 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $540 Shares 67,527 Est. Cost $31.56 Unrealized
KEMET CORP COM 0.0%
Value ($000) $540 Shares 228,173 Est. Cost $4.07 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $540 Shares 2,700,081 Est. Cost $4.02 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $537 Shares 44,978 Est. Cost $12.04 Unrealized -9.4%
SIZMEK INC 0.0%
Value ($000) $536 Shares 146,961 Est. Cost $10.03 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $533 Shares 41,049 Est. Cost $17.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $533 Shares 152,032 Est. Cost $9.63 Unrealized -67.6%
FENIX PARTS INC 0.0%
Value ($000) $533 Shares 78,559 Est. Cost $6.67 Unrealized
HOUSTON WIRE & CABLE 0.0%
Value ($000) $533 Shares 101,005 Est. Cost $12.36 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $532 Shares 113,011 Est. Cost $6.42 Unrealized
B H P BILLITON PLC-ADR 0.0%
Value ($000) $532 Shares 23,523 Est. Cost $48.12 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $532 Shares 101,320 Est. Cost $18.78 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $531 Shares 29,135 Est. Cost $53.81 Unrealized -59.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $531 Shares 37,451 Est. Cost $17.60 Unrealized -12.4%
NEW FIRSTSERVICE CORP 0.0%
Value ($000) $530 Shares 13,122 Est. Cost $32.77 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $530 Shares 75,840 Est. Cost $16.88 Unrealized
COVISINT CORP 0.0%
Value ($000) $528 Shares 211,484 Est. Cost $4.94 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $527 Shares 34,794 Est. Cost $15.31 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $527 Shares 151,032 Est. Cost $26.61 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $526 Shares 145,314 Est. Cost $2.85 Unrealized +9.9%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 36,701 Est. Cost $21.00 Unrealized
RENTECH INC 0.0%
Value ($000) $521 Shares 148,070 Est. Cost $5.60 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $521 Shares 59,951 Est. Cost $4.28 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $520 Shares 25,909 Est. Cost $14.35 Unrealized +17.2%
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $518 Shares 16,664 Est. Cost $30.02 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $515 Shares 98,905 Est. Cost $4.52 Unrealized +11.0%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $515 Shares 37,221 Est. Cost $12.13 Unrealized
CVR REFINANCING LP 0.0%
Value ($000) $514 Shares 27,163 Est. Cost $19.12 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $511 Shares 19,673 Est. Cost $14.62 Unrealized +41.0%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $509 Shares 11,298 Est. Cost $45.30 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $508 Shares 493,816 Est. Cost $2.65 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $505 Shares 2,501 Est. Cost $201.73 Unrealized +0.6%
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $504 Shares 15,785 Est. Cost $38.76 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $503 Shares 23,991 Est. Cost $21.17 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $503 Shares 60,150 Est. Cost $10.42 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $503 Shares 20,087 Est. Cost $25.13 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $503 Shares 68,640 Est. Cost $11.29 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $502 Shares 22,722 Est. Cost $16.94 Unrealized
EVERGREEN GLOBAL DIV OPPRTNY 0.0%
Value ($000) $500 Shares 84,579 Est. Cost $5.91 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $500 Shares 53,727 Est. Cost $14.35 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $499 Shares 105,608 Est. Cost $8.32 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $494 Shares 65,171 Est. Cost $9.30 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $493 Shares 57,388 Est. Cost $10.83 Unrealized
YOUKU INC - ADR 0.0%
Value ($000) $490 Shares 18,425 Est. Cost $26.59 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 151,287 Est. Cost $6.96 Unrealized
ISRAMCO INC 0.0%
Value ($000) $488 Shares 5,473 Est. Cost $104.57 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $486 Shares 69,426 Est. Cost $6.46 Unrealized
ANGLOGOLD LTD 0.0%
Value ($000) $485 Shares 68,441 Est. Cost $7.91 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $485 Shares 292,851 Est. Cost $5.41 Unrealized -55.6%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $485 Shares 10,575 Est. Cost $45.86 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $481 Shares 63,497 Est. Cost $5.73 Unrealized -1.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $480 Shares 43,759 Est. Cost $10.82 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $477 Shares 12,005 Est. Cost $30.53 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $474 Shares 61,964 Est. Cost $17.70 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $473 Shares 91,429 Est. Cost $7.36 Unrealized -30.4%
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $470 Shares 26,178 Est. Cost $12.50 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $470 Shares 203,765 Est. Cost $13.95 Unrealized -77.0%
PENDRELL CORP 0.0%
Value ($000) $469 Shares 937,915 Est. Cost $2.30 Unrealized
ATHERSYS INC 0.0%
Value ($000) $469 Shares 455,452 Est. Cost $2.02 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $467 Shares 29,949 Est. Cost $28.50 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $466 Shares 26,184 Est. Cost $17.42 Unrealized
BIOAMBER INC 0.0%
Value ($000) $466 Shares 75,464 Est. Cost $9.25 Unrealized
IPASS INC 0.0%
Value ($000) $464 Shares 464,061 Est. Cost $1.54 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $462 Shares 47,017 Est. Cost $10.23 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $461 Shares 15,498 Est. Cost $37.76 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $459 Shares 46,408 Est. Cost $4.79 Unrealized +75.2%
ACCURIDE CORP 0.0%
Value ($000) $458 Shares 276,185 Est. Cost $4.98 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $458 Shares 71,431 Est. Cost $11.10 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 52,619 Est. Cost $13.64 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $458 Shares 33,438 Est. Cost $13.18 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $456 Shares 41,992 Est. Cost $8.09 Unrealized +25.5%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $456 Shares 44,503 Est. Cost $15.39 Unrealized -30.1%
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $455 Shares 20,541 Est. Cost $20.63 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $455 Shares 505,777 Est. Cost $4.34 Unrealized
LO-JACK CORP COM 0.0%
Value ($000) $454 Shares 81,664 Est. Cost $3.35 Unrealized
DELAWARE ENHNCD GLBL DIV&INC 0.0%
Value ($000) $454 Shares 48,628 Est. Cost $9.34 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 26,448 Est. Cost $13.48 Unrealized
BOARDWALK PIPLINE PRTS -REDH 0.0%
Value ($000) $453 Shares 34,961 Est. Cost $12.96 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $452 Shares 98,727 Est. Cost $17.14 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $448 Shares 67,720 Est. Cost $8.87 Unrealized -51.5%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $448 Shares 29,731 Est. Cost $17.47 Unrealized
AMSC AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $447 Shares 70,216 Est. Cost $6.47 Unrealized -24.5%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $446 Shares 32,686 Est. Cost $11.51 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $446 Shares 46,291 Est. Cost $17.24 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $446 Shares 32,954 Est. Cost $13.53 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $444 Shares 62,456 Est. Cost $6.16 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $443 Shares 276,975 Est. Cost $5.29 Unrealized -71.1%
URSTADT BIDDLE PROPERTIE S-G 6 3/4 0.0%
Value ($000) $442 Shares 16,856 Est. Cost $25.50 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $441 Shares 43,154 Est. Cost $7.04 Unrealized +7.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $440 Shares 40,531 Est. Cost $15.02 Unrealized -26.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $439 Shares 16,234 Est. Cost $17.71 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $438 Shares 23,401 Est. Cost $12.68 Unrealized +10.9%
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $438 Shares 56,516 Est. Cost $8.55 Unrealized
EMERGENT CAPITAL INC 0.0%
Value ($000) $437 Shares 118,477 Est. Cost $5.44 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $437 Shares 91,110 Est. Cost $5.96 Unrealized -17.8%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $437 Shares 12,821 Est. Cost $28.45 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $436 Shares 157,742 Est. Cost $3.96 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $435 Shares 64,978 Est. Cost $16.00 Unrealized
COHEN & STEERS REIT & PFD FD 0.0%
Value ($000) $434 Shares 23,561 Est. Cost $18.76 Unrealized
AMYRIS INC 0.0%
Value ($000) $433 Shares 267,711 Est. Cost $2.91 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $431 Shares 88,889 Est. Cost $3.84 Unrealized
NEONODE INC 0.0%
Value ($000) $430 Shares 170,266 Est. Cost $5.62 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $430 Shares 51,407 Est. Cost $21.00 Unrealized -58.1%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $430 Shares 256,513 Est. Cost $3.48 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $429 Shares 65,460 Est. Cost $5.41 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $425 Shares 38,448 Est. Cost $14.55 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $424 Shares 175,232 Est. Cost $4.87 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $424 Shares 230,771 Est. Cost $21.79 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $422 Shares 28,890 Est. Cost $12.13 Unrealized
APARTMENT INVT & MGMT CO S-A 6 7/8 0.0%
Value ($000) $422 Shares 16,489 Est. Cost $25.59 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $422 Shares 118,929 Est. Cost $3.12 Unrealized +1.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $421 Shares 65,240 Est. Cost $4.10 Unrealized +61.0%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $419 Shares 50,513 Est. Cost $9.39 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $417 Shares 344,876 Est. Cost $3.07 Unrealized
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $415 Shares 66,318 Est. Cost $13.33 Unrealized
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $415 Shares 16,746 Est. Cost $24.15 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $415 Shares 78,949 Est. Cost $7.53 Unrealized -49.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $414 Shares 29,454 Est. Cost $13.53 Unrealized +6.8%
UNWIRED PLANET INC 0.0%
Value ($000) $414 Shares 480,782 Est. Cost $1.89 Unrealized
APIGEE CORP 0.0%
Value ($000) $413 Shares 51,443 Est. Cost $10.54 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $412 Shares 40,428 Est. Cost $7.43 Unrealized
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $411 Shares 5,931 Est. Cost $82.69 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $408 Shares 37,982 Est. Cost $17.13 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $407 Shares 40,414 Est. Cost $9.95 Unrealized +14.0%
FXCM INC - A 0.0%
Value ($000) $406 Shares 24,268 Est. Cost $8.70 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $406 Shares 424,306 Est. Cost $1.25 Unrealized
CNVAF CNOVA NV 0.0%
Value ($000) $406 Shares 168,873 Est. Cost $6.54 Unrealized -55.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $406 Shares 29,142 Est. Cost $20.95 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $406 Shares 27,194 Est. Cost $18.27 Unrealized
GABELLI GLOBAL UTIL &INCM TR 0.0%
Value ($000) $405 Shares 24,288 Est. Cost $17.55 Unrealized
FUEL SYSTEMS SOL INC COM 0.0%
Value ($000) $405 Shares 82,939 Est. Cost $15.37 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $404 Shares 269,749 Est. Cost $3.23 Unrealized
NAUGATUCK VALLEY FINANCIAL CORP 0.0%
Value ($000) $403 Shares 36,864 Est. Cost $10.61 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $401 Shares 217,619 Est. Cost $3.77 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $401 Shares 214,581 Est. Cost $15.62 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $401 Shares 20,333 Est. Cost $21.25 Unrealized
VERASTEM INC 0.0%
Value ($000) $401 Shares 215,828 Est. Cost $9.95 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $400 Shares 39,468 Est. Cost $11.05 Unrealized -4.3%
AXTI AXT INC COM 0.0%
Value ($000) $400 Shares 161,515 Est. Cost $2.76 Unrealized -15.6%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $399 Shares 41,665 Est. Cost $8.49 Unrealized +6.8%
WB WEIBO CORP - ADR 0.0%
Value ($000) $398 Shares 20,463 Est. Cost $14.94 Unrealized
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $398 Shares 78,845 Est. Cost $7.21 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $398 Shares 26,040 Est. Cost $16.32 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 51,968 Est. Cost $9.35 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $396 Shares 18,740 Est. Cost $16.75 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $395 Shares 50,712 Est. Cost $9.62 Unrealized
CHT CHUNGHWA TELECOM CO 0.0%
Value ($000) $392 Shares 13,068 Est. Cost $30.12 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $391 Shares 12,515 Est. Cost $26.93 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $390 Shares 22,857 Est. Cost $34.69 Unrealized
CORMEDIX INC 0.0%
Value ($000) $389 Shares 192,041 Est. Cost $4.59 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $389 Shares 85,710 Est. Cost $8.17 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $388 Shares 235,282 Est. Cost $6.59 Unrealized -79.5%
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $388 Shares 13,488 Est. Cost $25.98 Unrealized
LAZARD GLOBAL TOTAL RET INCM 0.0%
Value ($000) $387 Shares 29,592 Est. Cost $12.77 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $386 Shares 61,778 Est. Cost $7.24 Unrealized -28.7%
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $384 Shares 49,491 Est. Cost $9.15 Unrealized -34.4%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $384 Shares 1,872 Est. Cost $205.13 Unrealized
SPARK ENERGY INC - CLASS A 0.0%
Value ($000) $384 Shares 18,551 Est. Cost $16.53 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $384 Shares 764,960 Est. Cost $4.91 Unrealized
WBBW WESTBURY BANCORP, INC 0.0%
Value ($000) $382 Shares 21,545 Est. Cost $13.76 Unrealized +28.6%
ACNB ACNB CORP 0.0%
Value ($000) $382 Shares 17,657 Est. Cost $11.04 Unrealized +41.9%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $378 Shares 38,981 Est. Cost $9.70 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $377 Shares 125,669 Est. Cost $3.39 Unrealized
SPARK NETWORKS PLC 0.0%
Value ($000) $375 Shares 97,541 Est. Cost $7.72 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 126,450 Est. Cost $3.50 Unrealized -11.7%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $370 Shares 62,238 Est. Cost $12.20 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $370 Shares 769,483 Est. Cost $5.97 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $369 Shares 30,482 Est. Cost $13.84 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $368 Shares 28,222 Est. Cost $10.80 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $366 Shares 64,650 Est. Cost $7.93 Unrealized -47.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $366 Shares 36,669 Est. Cost $11.38 Unrealized -12.1%
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $365 Shares 66,937 Est. Cost $11.46 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 108,093 Est. Cost $6.59 Unrealized -36.2%
GAS NATURAL INC 0.0%
Value ($000) $364 Shares 48,909 Est. Cost $10.16 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $363 Shares 20,190 Est. Cost $17.98 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $362 Shares 32,670 Est. Cost $14.78 Unrealized -23.7%
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $361 Shares 69,079 Est. Cost $10.05 Unrealized -32.6%
UNILIFE CORP 0.0%
Value ($000) $361 Shares 730,933 Est. Cost $3.35 Unrealized
ASHFORD INC 0.0%
Value ($000) $359 Shares 6,743 Est. Cost $97.89 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $358 Shares 103,735 Est. Cost $4.32 Unrealized -28.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $358 Shares 55,134 Est. Cost $11.57 Unrealized -37.8%
ORANY FRANCE TELECOM SPONSORED ADR 0.0%
Value ($000) $357 Shares 21,520 Est. Cost $15.25 Unrealized
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $357 Shares 16,726 Est. Cost $23.50 Unrealized
FX ENERGY INC 0.0%
Value ($000) $357 Shares 310,000 Est. Cost $3.21 Unrealized
ICAD INC 0.0%
Value ($000) $357 Shares 69,140 Est. Cost $5.50 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $356 Shares 3,991 Est. Cost $88.96 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $356 Shares 203,457 Est. Cost $2.91 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 282,230 Est. Cost $1.77 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $355 Shares 39,200 Est. Cost $16.07 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $353 Shares 41,328 Est. Cost $6.35 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $352 Shares 29,563 Est. Cost $5.51 Unrealized +140.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $351 Shares 18,285 Est. Cost $7.60 Unrealized 0.0%
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $351 Shares 210,656 Est. Cost $3.93 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $351 Shares 20,513 Est. Cost $18.12 Unrealized
SPH SUBURBANPROPANE PRTNRS -LP 0.0%
Value ($000) $350 Shares 14,408 Est. Cost $24.29 Unrealized
VOLT INFORMATION SCIENCES I COM 0.0%
Value ($000) $349 Shares 42,968 Est. Cost $11.04 Unrealized
NUVEEN N C PREM INCM MUN FD 0.0%
Value ($000) $349 Shares 26,657 Est. Cost $13.09 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $348 Shares 331,673 Est. Cost $16.34 Unrealized
CHINA MOBILE HONG KONG LTD SPONSORED ADR 0.0%
Value ($000) $348 Shares 6,184 Est. Cost $59.41 Unrealized
CIVEO CORP 0.0%
Value ($000) $348 Shares 245,542 Est. Cost $1.44 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $344 Shares 59,552 Est. Cost $3.86 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $342 Shares 55,168 Est. Cost $8.82 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $342 Shares 302,940 Est. Cost $3.48 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $341 Shares 55,397 Est. Cost $5.64 Unrealized
IKANG HEALTHCARE GROUP - ADR 0.0%
Value ($000) $341 Shares 16,692 Est. Cost $18.73 Unrealized
BIOTA HOLDINGS LTD 0.0%
Value ($000) $341 Shares 176,109 Est. Cost $5.22 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $340 Shares 28,656 Est. Cost $13.53 Unrealized -13.5%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 30,411 Est. Cost $12.51 Unrealized
XACTLY CORP 0.0%
Value ($000) $340 Shares 39,942 Est. Cost $8.29 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $339 Shares 16,951 Est. Cost $20.72 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $339 Shares 14,065 Est. Cost $25.81 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $338 Shares 94,651 Est. Cost $9.24 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $338 Shares 46,510 Est. Cost $7.27 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $338 Shares 12,247 Est. Cost $22.66 Unrealized -9.4%
TITAN PHARMACEUTICALS INC D COM 0.0%
Value ($000) $337 Shares 76,064 Est. Cost $4.43 Unrealized
BREEZE-EASTERN CORP 0.0%
Value ($000) $336 Shares 16,984 Est. Cost $10.93 Unrealized
ENDOCHOICE HOLDINGS INC 0.0%
Value ($000) $336 Shares 40,265 Est. Cost $8.34 Unrealized
XNET XUNLEI LTD ADR 0.0%
Value ($000) $335 Shares 44,522 Est. Cost $7.52 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $333 Shares 534,133 Est. Cost $0.58 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $332 Shares 13,978 Est. Cost $12.35 Unrealized +7.5%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $332 Shares 12,925 Est. Cost $46.90 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $332 Shares 43,069 Est. Cost $7.71 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 916,385 Est. Cost $0.78 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $331 Shares 20,424 Est. Cost $16.21 Unrealized
GASLOG LTD 0.0%
Value ($000) $331 Shares 39,954 Est. Cost $18.33 Unrealized
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value ($000) $328 Shares 88,092 Est. Cost $14.16 Unrealized -75.7%
PCM INC 0.0%
Value ($000) $323 Shares 32,551 Est. Cost $9.59 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $322 Shares 18,379 Est. Cost $16.25 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $322 Shares 30,529 Est. Cost $11.42 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $322 Shares 419,469 Est. Cost $9.29 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $322 Shares 69,029 Est. Cost $9.67 Unrealized -45.1%
DEMAND MEDIA INC 0.0%
Value ($000) $321 Shares 58,439 Est. Cost $7.75 Unrealized
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD 0.0%
Value ($000) $320 Shares 18,448 Est. Cost $17.35 Unrealized
PRINCIPAL REAL ESTATE INCOME FUND 0.0%
Value ($000) $320 Shares 19,189 Est. Cost $16.68 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $319 Shares 18,593 Est. Cost $17.16 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $319 Shares 969,005 Est. Cost $3.81 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $318 Shares 40,018 Est. Cost $8.55 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $318 Shares 239,805 Est. Cost $3.21 Unrealized -51.5%
PVCT PROVECTUS BIOPHARMACEUTICA-A 0.0%
Value ($000) $318 Shares 816,989 Est. Cost $0.51 Unrealized -7.5%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $316 Shares 293,407 Est. Cost $1.85 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $315 Shares 31,698 Est. Cost $9.94 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $315 Shares 21,628 Est. Cost $15.09 Unrealized 0.0%
SUPPORT.COM INC 0.0%
Value ($000) $315 Shares 312,303 Est. Cost $4.34 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $315 Shares 14,518 Est. Cost $34.08 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 31,424 Est. Cost $9.71 Unrealized
MAJESCO 0.0%
Value ($000) $315 Shares 52,545 Est. Cost $4.68 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $314 Shares 17,029 Est. Cost $18.86 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $314 Shares 5,419 Est. Cost $57.13 Unrealized
BSQUARE CORP COM 0.0%
Value ($000) $313 Shares 51,409 Est. Cost $3.19 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $313 Shares 248,758 Est. Cost $2.77 Unrealized
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $311 Shares 69,276 Est. Cost $3.56 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $310 Shares 37,816 Est. Cost $7.81 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $310 Shares 78,830 Est. Cost $3.88 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $310 Shares 17,222 Est. Cost $13.98 Unrealized
NEW YORK & CO 0.0%
Value ($000) $310 Shares 135,552 Est. Cost $5.47 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $309 Shares 41,492 Est. Cost $12.64 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $308 Shares 33,219 Est. Cost $29.69 Unrealized
CUSHING RENAISSANCE FUND/THE 0.0%
Value ($000) $308 Shares 21,637 Est. Cost $16.45 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 340,052 Est. Cost $4.07 Unrealized
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $304 Shares 35,555 Est. Cost $8.99 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $302 Shares 57,646 Est. Cost $6.75 Unrealized -0.6%
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $301 Shares 21,504 Est. Cost $14.51 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $300 Shares 17,344 Est. Cost $16.76 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $299 Shares 45,771 Est. Cost $4.79 Unrealized -5.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 80,467 Est. Cost $6.03 Unrealized -32.0%
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $299 Shares 65,729 Est. Cost $4.33 Unrealized
DOMINION MIDSTREAM PARTNERS, LP 0.0%
Value ($000) $298 Shares 9,752 Est. Cost $30.56 Unrealized
ASTERIAS BIOTHERAPEUTIC-CL A 0.0%
Value ($000) $297 Shares 75,575 Est. Cost $3.87 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 90,825 Est. Cost $3.85 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $296 Shares 150,159 Est. Cost $3.03 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $296 Shares 341,152 Est. Cost $7.67 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $295 Shares 25,100 Est. Cost $13.98 Unrealized -14.1%
CATABASIS PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 37,207 Est. Cost $8.06 Unrealized
QIWI PLC - SPON ADR 0.0%
Value ($000) $295 Shares 16,460 Est. Cost $28.89 Unrealized
ING RISK MANAGED NAT RES FND 0.0%
Value ($000) $295 Shares 54,138 Est. Cost $5.66 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $294 Shares 51,560 Est. Cost $14.07 Unrealized
COHEN & STEERS SELECT UTIL 0.0%
Value ($000) $294 Shares 15,428 Est. Cost $19.02 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $293 Shares 47,154 Est. Cost $6.51 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $292 Shares 25,434 Est. Cost $15.35 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $292 Shares 15,956 Est. Cost $11.77 Unrealized +14.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $290 Shares 34,711 Est. Cost $10.59 Unrealized -5.9%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $290 Shares 276,642 Est. Cost $15.85 Unrealized
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $290 Shares 6,933 Est. Cost $35.80 Unrealized
DBV TECHNOLOGIES SA SPON ADR 0.0%
Value ($000) $289 Shares 7,973 Est. Cost $36.25 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $289 Shares 37,596 Est. Cost $9.07 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $288 Shares 33,579 Est. Cost $8.91 Unrealized +3.2%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $288 Shares 23,366 Est. Cost $11.25 Unrealized
INUVO INC. 0.0%
Value ($000) $288 Shares 106,848 Est. Cost $1.23 Unrealized
PETROLEUM & RESOURCES 0.0%
Value ($000) $287 Shares 16,225 Est. Cost $20.20 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $286 Shares 42,113 Est. Cost $4.94 Unrealized
MRV COMMUNICATIONS INC COM 0.0%
Value ($000) $286 Shares 23,456 Est. Cost $14.27 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 678,116 Est. Cost $0.58 Unrealized
LRAD CORP 0.0%
Value ($000) $285 Shares 143,413 Est. Cost $1.36 Unrealized
GENVEC INC 0.0%
Value ($000) $285 Shares 155,348 Est. Cost $1.98 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $284 Shares 119,703 Est. Cost $4.03 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $282 Shares 65,830 Est. Cost $8.34 Unrealized -47.1%
CENVEO INC COM 0.0%
Value ($000) $281 Shares 322,991 Est. Cost $2.23 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 42,244 Est. Cost $12.76 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $280 Shares 149,292 Est. Cost $1.37 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $280 Shares 22,554 Est. Cost $14.88 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $280 Shares 16,332 Est. Cost $23.99 Unrealized -31.0%
LUBYS INC COM 0.0%
Value ($000) $279 Shares 62,611 Est. Cost $8.15 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 77,253 Est. Cost $3.56 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $278 Shares 135,251 Est. Cost $4.24 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $277 Shares 6,493 Est. Cost $25.17 Unrealized 0.0%
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND 0.0%
Value ($000) $274 Shares 18,598 Est. Cost $14.73 Unrealized
MOSYS INC 0.0%
Value ($000) $274 Shares 251,675 Est. Cost $3.89 Unrealized
ANADIGICS INC COM 0.0%
Value ($000) $274 Shares 430,533 Est. Cost $2.06 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $273 Shares 33,669 Est. Cost $9.77 Unrealized
AMERICAN FARMLAND CO 0.0%
Value ($000) $273 Shares 38,789 Est. Cost $7.04 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $273 Shares 93,612 Est. Cost $2.48 Unrealized
CLEARONE INC 0.0%
Value ($000) $273 Shares 21,185 Est. Cost $10.25 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $272 Shares 84,126 Est. Cost $3.78 Unrealized
ARCHROCK PARTNERS LP 0.0%
Value ($000) $271 Shares 22,052 Est. Cost $12.29 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $270 Shares 150,859 Est. Cost $10.61 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $268 Shares 13,503 Est. Cost $14.68 Unrealized +4.7%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $268 Shares 49,253 Est. Cost $4.23 Unrealized +26.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $268 Shares 35,271 Est. Cost $10.84 Unrealized -25.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $268 Shares 27,102 Est. Cost $9.89 Unrealized
REMARK MEDIA INC 0.0%
Value ($000) $268 Shares 51,763 Est. Cost $4.46 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $268 Shares 52,744 Est. Cost $14.88 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $267 Shares 10,861 Est. Cost $20.15 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $267 Shares 19,033 Est. Cost $14.65 Unrealized +9.1%
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $266 Shares 10,798 Est. Cost $16.51 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $266 Shares 143,483 Est. Cost $1.58 Unrealized +18.0%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $265 Shares 76,204 Est. Cost $14.52 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $265 Shares 46,241 Est. Cost $11.13 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $265 Shares 41,524 Est. Cost $12.85 Unrealized -44.7%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 20,707 Est. Cost $13.39 Unrealized
51JOBS INC-ADR 0.0%
Value ($000) $262 Shares 8,924 Est. Cost $34.89 Unrealized
IMATION CORP COM 0.0%
Value ($000) $262 Shares 191,967 Est. Cost $4.25 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $261 Shares 43,342 Est. Cost $4.44 Unrealized -4.0%
UCP INC 0.0%
Value ($000) $261 Shares 36,379 Est. Cost $14.83 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $260 Shares 38,199 Est. Cost $9.42 Unrealized -34.2%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $260 Shares 5,085 Est. Cost $59.53 Unrealized +1.6%
WL ROSS HOLDING CORP 0.0%
Value ($000) $260 Shares 26,137 Est. Cost $10.35 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 33,611 Est. Cost $11.05 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $260 Shares 43,501 Est. Cost $23.72 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $260 Shares 32,548 Est. Cost $5.90 Unrealized
SOLAR 3D INC 0.0%
Value ($000) $258 Shares 69,859 Est. Cost $3.48 Unrealized
EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 82,932 Est. Cost $7.65 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $255 Shares 18,580 Est. Cost $10.44 Unrealized +5.6%
SIENTRA INC 0.0%
Value ($000) $254 Shares 42,939 Est. Cost $16.01 Unrealized
QUMU CORP 0.0%
Value ($000) $254 Shares 93,755 Est. Cost $7.74 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $253 Shares 48,200 Est. Cost $4.96 Unrealized +14.8%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $253 Shares 27,701 Est. Cost $18.04 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $253 Shares 147,293 Est. Cost $2.96 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 256,269 Est. Cost $1.95 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $253 Shares 52,728 Est. Cost $8.30 Unrealized -35.9%
ISORAY INC 0.0%
Value ($000) $252 Shares 269,778 Est. Cost $1.75 Unrealized
SYNTA PHARMA CORP-REDH 0.0%
Value ($000) $252 Shares 718,596 Est. Cost $3.65 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $251 Shares 22,274 Est. Cost $7.09 Unrealized 0.0%
GRIFFIN INDUSTRIAL REALTY INC 0.0%
Value ($000) $249 Shares 9,581 Est. Cost $28.88 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $249 Shares 36,285 Est. Cost $14.05 Unrealized -43.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $248 Shares 20,262 Est. Cost $9.49 Unrealized -2.3%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $248 Shares 10,030 Est. Cost $20.27 Unrealized +20.5%
CERULEAN PHARMA INC 0.0%
Value ($000) $247 Shares 88,553 Est. Cost $5.32 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $246 Shares 25,372 Est. Cost $12.96 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $245 Shares 20,451 Est. Cost $11.32 Unrealized
GTX INC 0.0%
Value ($000) $245 Shares 350,742 Est. Cost $2.50 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $244 Shares 18,478 Est. Cost $14.18 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $244 Shares 9,195 Est. Cost $20.91 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $243 Shares 22,942 Est. Cost $8.48 Unrealized -2.2%
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $243 Shares 128,728 Est. Cost $3.91 Unrealized -47.1%
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $243 Shares 66,396 Est. Cost $14.64 Unrealized -68.7%
RDWR RADWARE LTD 0.0%
Value ($000) $242 Shares 15,786 Est. Cost $18.57 Unrealized -17.9%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $242 Shares 26,104 Est. Cost $8.90 Unrealized +0.3%
ID SYSTEMS INC 0.0%
Value ($000) $241 Shares 52,451 Est. Cost $5.44 Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $241 Shares 5,200 Est. Cost $45.66 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $236 Shares 340,820 Est. Cost $1.26 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $236 Shares 73,906 Est. Cost $3.76 Unrealized -15.4%
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $236 Shares 333,465 Est. Cost $8.15 Unrealized
MOMO INC - ADR 0.0%
Value ($000) $235 Shares 14,713 Est. Cost $12.54 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $233 Shares 57,804 Est. Cost $3.75 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $233 Shares 169,400 Est. Cost $2.82 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $233 Shares 18,852 Est. Cost $5.77 Unrealized +49.6%
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $232 Shares 861,207 Est. Cost $0.61 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $232 Shares 25,801 Est. Cost $9.89 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $231 Shares 23,822 Est. Cost $10.57 Unrealized -13.3%
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $231 Shares 345,401 Est. Cost $1.61 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $231 Shares 44,266 Est. Cost $15.20 Unrealized
SUPREME INDS INC -CL A 0.0%
Value ($000) $231 Shares 33,747 Est. Cost $7.82 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $231 Shares 34,062 Est. Cost $6.52 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $230 Shares 164,883 Est. Cost $2.50 Unrealized
WOORI BANK - ADR 0.0%
Value ($000) $230 Shares 10,214 Est. Cost $22.52 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $229 Shares 16,470 Est. Cost $13.90 Unrealized
INVUITY INC 0.0%
Value ($000) $228 Shares 25,954 Est. Cost $8.78 Unrealized
VOYA INFRASTR INDLS &MATLS FD 0.0%
Value ($000) $228 Shares 18,614 Est. Cost $12.24 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $228 Shares 22,207 Est. Cost $6.74 Unrealized +59.9%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $228 Shares 17,071 Est. Cost $29.04 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $228 Shares 259,739 Est. Cost $0.99 Unrealized -31.5%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $226 Shares 104,367 Est. Cost $3.54 Unrealized
MISONIX INC COM 0.0%
Value ($000) $226 Shares 24,082 Est. Cost $8.19 Unrealized
SAJAN INC 0.0%
Value ($000) $225 Shares 63,252 Est. Cost $5.00 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $225 Shares 113,473 Est. Cost $4.78 Unrealized -66.8%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 24,457 Est. Cost $10.80 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $224 Shares 18,661 Est. Cost $8.50 Unrealized +0.6%
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $224 Shares 41,564 Est. Cost $5.44 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $224 Shares 292,932 Est. Cost $2.44 Unrealized
WASHINGTONFIRST BANKSHARE INC 0.0%
Value ($000) $224 Shares 9,922 Est. Cost $22.58 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $223 Shares 29,374 Est. Cost $9.33 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $223 Shares 5,569 Est. Cost $40.04 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $223 Shares 21,294 Est. Cost $9.66 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $223 Shares 40,694 Est. Cost $5.67 Unrealized -9.9%
VCEL VERICEL CORP 0.0%
Value ($000) $222 Shares 86,175 Est. Cost $3.12 Unrealized -28.3%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 76,488 Est. Cost $7.13 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 64,644 Est. Cost $16.36 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $218 Shares 76,711 Est. Cost $3.21 Unrealized -23.6%
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $218 Shares 28,133 Est. Cost $9.85 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $218 Shares 16,728 Est. Cost $12.32 Unrealized 0.0%
VEDANTA LTD 0.0%
Value ($000) $217 Shares 39,188 Est. Cost $5.34 Unrealized
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $217 Shares 17,173 Est. Cost $11.00 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $216 Shares 57,213 Est. Cost $7.36 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $216 Shares 13,181 Est. Cost $14.60 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 25,889 Est. Cost $3.86 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $215 Shares 12,161 Est. Cost $17.68 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $215 Shares 8,051 Est. Cost $34.90 Unrealized
YUME INC 0.0%
Value ($000) $215 Shares 61,521 Est. Cost $7.07 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $214 Shares 19,368 Est. Cost $5.18 Unrealized 0.0%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $213 Shares 16,586 Est. Cost $10.62 Unrealized
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $213 Shares 27,569 Est. Cost $6.86 Unrealized
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $211 Shares 30,474 Est. Cost $20.66 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $210 Shares 18,113 Est. Cost $6.22 Unrealized +18.6%
GLPG GALAPAGOS NV - SPON ADR 0.0%
Value ($000) $210 Shares 3,353 Est. Cost $62.63 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $209 Shares 15,633 Est. Cost $13.42 Unrealized +13.9%
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $208 Shares 5,570 Est. Cost $38.44 Unrealized -4.5%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $208 Shares 35,897 Est. Cost $6.70 Unrealized -0.8%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $207 Shares 42,812 Est. Cost $7.72 Unrealized -31.3%
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $207 Shares 41,682 Est. Cost $8.07 Unrealized -28.3%
NANOVIRICIDES INC 0.0%
Value ($000) $207 Shares 175,983 Est. Cost $3.45 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $207 Shares 20,104 Est. Cost $4.65 Unrealized +57.3%
GLP GLOBAL PARTNERS LP-REDH 0.0%
Value ($000) $206 Shares 11,744 Est. Cost $17.54 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $206 Shares 211,168 Est. Cost $1.33 Unrealized -2.4%
MAGNEGAS CORP 0.0%
Value ($000) $206 Shares 128,434 Est. Cost $1.35 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $205 Shares 40,278 Est. Cost $12.48 Unrealized -0.0%
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value ($000) $205 Shares 5,309 Est. Cost $38.61 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $205 Shares 34,761 Est. Cost $6.40 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $205 Shares 1,287,167 Est. Cost $0.32 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $204 Shares 127,975 Est. Cost $7.55 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $203 Shares 3,580 Est. Cost $56.70 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $203 Shares 9,384 Est. Cost $29.70 Unrealized
STEMCELLS INC 0.0%
Value ($000) $202 Shares 486,595 Est. Cost $1.10 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 60,414 Est. Cost $4.01 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $201 Shares 67,090 Est. Cost $16.13 Unrealized
BTU 4 3/4 12/15/2041 0.0%
Value ($000) $200 Shares 4,000,000 Est. Cost $0.05 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $199 Shares 36,353 Est. Cost $6.78 Unrealized -20.1%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $198 Shares 35,894 Est. Cost $9.00 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $198 Shares 413,239 Est. Cost $4.60 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $196 Shares 39,793 Est. Cost $7.37 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $195 Shares 354,999 Est. Cost $1.22 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $194 Shares 41,487 Est. Cost $2.09 Unrealized +72.8%
AFFIMED NV 0.0%
Value ($000) $194 Shares 27,348 Est. Cost $12.37 Unrealized
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $194 Shares 17,878 Est. Cost $12.02 Unrealized
MIMECAST LTD 0.0%
Value ($000) $193 Shares 20,200 Est. Cost $9.55 Unrealized
WESTERN ASSET GLOBAL HIGH INCO 0.0%
Value ($000) $193 Shares 22,140 Est. Cost $8.72 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $192 Shares 65,342 Est. Cost $1.94 Unrealized
DETERMINE INC 0.0%
Value ($000) $191 Shares 74,013 Est. Cost $2.58 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $191 Shares 31,490 Est. Cost $6.01 Unrealized
IBIO INC 0.0%
Value ($000) $191 Shares 342,667 Est. Cost $0.53 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $191 Shares 12,308 Est. Cost $15.52 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 237,991 Est. Cost $3.17 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 60,728 Est. Cost $4.56 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $188 Shares 44,834 Est. Cost $14.25 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $187 Shares 65,298 Est. Cost $7.80 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $187 Shares 55,400 Est. Cost $6.36 Unrealized -43.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $186 Shares 17,907 Est. Cost $5.65 Unrealized +11.6%
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $185 Shares 143,993 Est. Cost $13.91 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $185 Shares 24,308 Est. Cost $7.61 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $185 Shares 31,463 Est. Cost $2.59 Unrealized +15.9%
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $185 Shares 18,281 Est. Cost $10.81 Unrealized
CONNECTURE INC 0.0%
Value ($000) $184 Shares 50,984 Est. Cost $9.21 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $184 Shares 16,765 Est. Cost $7.96 Unrealized
AMTX AEMITIS INC 0.0%
Value ($000) $183 Shares 63,185 Est. Cost $2.07 Unrealized -70.1%
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $183 Shares 14,996 Est. Cost $16.87 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $183 Shares 27,309 Est. Cost $4.12 Unrealized +49.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $181 Shares 11,525 Est. Cost $44.30 Unrealized
TEARLAB CORP 0.0%
Value ($000) $180 Shares 129,860 Est. Cost $8.40 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $179 Shares 26,772 Est. Cost $10.47 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $179 Shares 77,571 Est. Cost $5.99 Unrealized
CONTRAVIR PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 116,229 Est. Cost $2.55 Unrealized
S&W SEED CO 0.0%
Value ($000) $178 Shares 42,244 Est. Cost $6.35 Unrealized
MORGN STAN EMER MKTS DOM DBT 0.0%
Value ($000) $177 Shares 26,098 Est. Cost $6.87 Unrealized
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $176 Shares 23,734 Est. Cost $8.06 Unrealized -2.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 107,721 Est. Cost $7.92 Unrealized -71.1%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $175 Shares 61,269 Est. Cost $4.53 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $174 Shares 12,482 Est. Cost $17.79 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $174 Shares 29,100 Est. Cost $6.17 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $174 Shares 18,578 Est. Cost $9.37 Unrealized
ALLIQUA INC 0.0%
Value ($000) $173 Shares 81,103 Est. Cost $5.52 Unrealized
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $171 Shares 13,881 Est. Cost $12.32 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $170 Shares 24,182 Est. Cost $9.62 Unrealized -21.5%
AROTECH CORP 0.0%
Value ($000) $170 Shares 83,426 Est. Cost $2.71 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $170 Shares 90,649 Est. Cost $2.86 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $169 Shares 340,724 Est. Cost $0.60 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $169 Shares 21,224 Est. Cost $8.14 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $168 Shares 106,254 Est. Cost $15.40 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 906,954 Est. Cost $1.21 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $168 Shares 58,929 Est. Cost $3.05 Unrealized -7.0%
BKSC BANK OF SOUTH CAROLINA 0.0%
Value ($000) $167 Shares 10,268 Est. Cost $9.66 Unrealized -0.2%
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 98,296 Est. Cost $5.38 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $166 Shares 21,701 Est. Cost $8.67 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $166 Shares 123,886 Est. Cost $10.39 Unrealized
REEDS INC 0.0%
Value ($000) $166 Shares 31,046 Est. Cost $5.41 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $165 Shares 119,064 Est. Cost $9.70 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $164 Shares 16,142 Est. Cost $10.66 Unrealized
BIOLASE INC 0.0%
Value ($000) $164 Shares 195,192 Est. Cost $3.05 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $164 Shares 73,889 Est. Cost $3.11 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $164 Shares 24,234 Est. Cost $7.14 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $164 Shares 59,751 Est. Cost $7.60 Unrealized -66.2%
DISCOVERY LABORATORIES INC COM 0.0%
Value ($000) $163 Shares 763,789 Est. Cost $1.24 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 10,780 Est. Cost $20.35 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $160 Shares 307,816 Est. Cost $1.33 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $159 Shares 44,567 Est. Cost $4.76 Unrealized
VERMILLION INC 0.0%
Value ($000) $159 Shares 88,367 Est. Cost $2.58 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $158 Shares 30,721 Est. Cost $6.26 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $158 Shares 151,927 Est. Cost $1.41 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $157 Shares 101,746 Est. Cost $2.17 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $156 Shares 439,847 Est. Cost $1.34 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $156 Shares 49,557 Est. Cost $11.58 Unrealized
FUSION TELECOMMUNICATIONS IN 0.0%
Value ($000) $156 Shares 48,146 Est. Cost $1.89 Unrealized
CELSION CORP 0.0%
Value ($000) $156 Shares 81,576 Est. Cost $3.00 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value ($000) $155 Shares 420,802 Est. Cost $1.16 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 128,483 Est. Cost $18.93 Unrealized
OPGEN INC 0.0%
Value ($000) $155 Shares 81,354 Est. Cost $2.57 Unrealized
THESTREET COM COM 0.0%
Value ($000) $155 Shares 103,924 Est. Cost $2.08 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $154 Shares 15,939 Est. Cost $8.55 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $154 Shares 73,582 Est. Cost $2.78 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $153 Shares 36,180 Est. Cost $3.27 Unrealized +19.8%
BONA FILM GROUP LTD - SPON ADR 0.0%
Value ($000) $152 Shares 11,513 Est. Cost $11.87 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 22,558 Est. Cost $4.89 Unrealized +37.3%
SYNACOR INC 0.0%
Value ($000) $152 Shares 87,259 Est. Cost $2.82 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $152 Shares 72,649 Est. Cost $14.48 Unrealized -81.8%
SYNERON MEDICAL LTD 0.0%
Value ($000) $152 Shares 19,851 Est. Cost $8.35 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $151 Shares 40,931 Est. Cost $5.70 Unrealized
MOCON INC COM 0.0%
Value ($000) $151 Shares 10,448 Est. Cost $14.84 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $151 Shares 108,104 Est. Cost $1.40 Unrealized
CORBUS PHAMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $150 Shares 91,235 Est. Cost $1.57 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 13,679 Est. Cost $10.97 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 14,854 Est. Cost $13.83 Unrealized
VBI VACCINES 0.0%
Value ($000) $149 Shares 63,322 Est. Cost $2.64 Unrealized
VIDEOCON D2H LTD - ADR 0.0%
Value ($000) $147 Shares 16,597 Est. Cost $9.46 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $146 Shares 292,516 Est. Cost $4.35 Unrealized
VRINGO INC 0.0%
Value ($000) $145 Shares 58,986 Est. Cost $2.46 Unrealized
FIDUCIARY/CLAYMORE MLP OP FD 0.0%
Value ($000) $143 Shares 11,088 Est. Cost $12.90 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $143 Shares 68,901 Est. Cost $5.90 Unrealized -62.0%
ECO-STIM ENERGY SOLUTIONS INC 0.0%
Value ($000) $143 Shares 45,860 Est. Cost $3.31 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $142 Shares 68,717 Est. Cost $4.16 Unrealized -26.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $142 Shares 46,642 Est. Cost $2.95 Unrealized -3.1%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $141 Shares 24,536 Est. Cost $7.60 Unrealized -27.3%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $140 Shares 80,191 Est. Cost $8.10 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $140 Shares 46,687 Est. Cost $11.88 Unrealized
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $138 Shares 555,860 Est. Cost $1.27 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $138 Shares 46,627 Est. Cost $14.09 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $137 Shares 113,514 Est. Cost $6.91 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 60,024 Est. Cost $9.54 Unrealized
VOLTARI CORP 0.0%
Value ($000) $136 Shares 27,235 Est. Cost $3.38 Unrealized
ITERIS INC 0.0%
Value ($000) $136 Shares 63,460 Est. Cost $1.79 Unrealized
BEBE STORES INC COM 0.0%
Value ($000) $136 Shares 241,400 Est. Cost $5.46 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $136 Shares 32,513 Est. Cost $7.12 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $136 Shares 41,243 Est. Cost $15.78 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $135 Shares 118,734 Est. Cost $8.65 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $135 Shares 57,031 Est. Cost $5.14 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $135 Shares 11,579 Est. Cost $11.66 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $135 Shares 13,803 Est. Cost $11.13 Unrealized -5.8%
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $135 Shares 93,315 Est. Cost $8.39 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 198,099 Est. Cost $0.09 Unrealized +7.7%
ORAGENICS INC 0.0%
Value ($000) $134 Shares 89,941 Est. Cost $2.25 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 43,929 Est. Cost $5.03 Unrealized
THAI FUND 0.0%
Value ($000) $134 Shares 19,592 Est. Cost $6.84 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $134 Shares 12,268 Est. Cost $13.44 Unrealized -11.3%
DS HEALTHCARE GROUP 0.0%
Value ($000) $133 Shares 52,113 Est. Cost $2.49 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $133 Shares 23,297 Est. Cost $5.58 Unrealized -3.6%
TLOG TETRALOGIC PHARMA CORP 0.0%
Value ($000) $132 Shares 76,763 Est. Cost $5.87 Unrealized -70.0%
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $132 Shares 26,228 Est. Cost $5.77 Unrealized
VICAL INC COM 0.0%
Value ($000) $132 Shares 322,203 Est. Cost $2.70 Unrealized
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $131 Shares 12,659 Est. Cost $14.30 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $131 Shares 180,353 Est. Cost $1.28 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $130 Shares 36,543 Est. Cost $4.53 Unrealized -28.9%
XENITH BANKSHARES INC 0.0%
Value ($000) $130 Shares 17,541 Est. Cost $5.24 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 41,762 Est. Cost $3.37 Unrealized +2.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $128 Shares 36,497 Est. Cost $9.27 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $128 Shares 23,187 Est. Cost $7.04 Unrealized
6D GLOBAL TECHNOLOGIES 0.0%
Value ($000) $126 Shares 43,486 Est. Cost $6.07 Unrealized
CNINSURE INC -ADS 0.0%
Value ($000) $126 Shares 13,656 Est. Cost $7.77 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $126 Shares 50,218 Est. Cost $2.51 Unrealized
JG WENTWORTH CO 0.0%
Value ($000) $126 Shares 70,130 Est. Cost $11.58 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $125 Shares 33,502 Est. Cost $3.47 Unrealized +15.6%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $125 Shares 10,099 Est. Cost $13.65 Unrealized 0.0%
TORTOISE ENERGY INDEPENDENCE 0.0%
Value ($000) $124 Shares 11,072 Est. Cost $11.20 Unrealized
ROYL ROYALE ENERGY INC COM NEW 0.0%
Value ($000) $124 Shares 344,510 Est. Cost $1.34 Unrealized -60.2%
INTERCLOUD SYSTEMS INC 0.0%
Value ($000) $124 Shares 124,153 Est. Cost $4.40 Unrealized
LIVE VENTURES INC 0.0%
Value ($000) $124 Shares 85,470 Est. Cost $1.45 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $123 Shares 61,311 Est. Cost $7.99 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $123 Shares 411,602 Est. Cost $6.97 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $123 Shares 44,313 Est. Cost $4.00 Unrealized
IMPRIMIS PHARMACEUTICALS 0.0%
Value ($000) $122 Shares 17,617 Est. Cost $6.57 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $121 Shares 40,977 Est. Cost $4.43 Unrealized -42.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $120 Shares 18,914 Est. Cost $7.49 Unrealized -12.5%
ADVANCED SEMICONDUCTOR E- ADR 0.0%
Value ($000) $119 Shares 21,046 Est. Cost $5.65 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $119 Shares 21,701 Est. Cost $8.20 Unrealized -35.5%
QUALSTAR CORP 0.0%
Value ($000) $118 Shares 155,911 Est. Cost $1.24 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $118 Shares 20,269 Est. Cost $12.18 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 176,536 Est. Cost $1.69 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $117 Shares 11,914 Est. Cost $26.77 Unrealized
CELATOR PHARMACEUTICALS, INC 0.0%
Value ($000) $117 Shares 67,015 Est. Cost $1.66 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $116 Shares 29,423 Est. Cost $2.45 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $115 Shares 97,432 Est. Cost $10.60 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 173,120 Est. Cost $1.10 Unrealized
AEROPOSTALE COM 0.0%
Value ($000) $114 Shares 407,330 Est. Cost $11.32 Unrealized
ING CLARION GLOBL RE INCM FD 0.0%
Value ($000) $113 Shares 14,881 Est. Cost $7.94 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $112 Shares 13,755 Est. Cost $5.20 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $112 Shares 20,308 Est. Cost $4.57 Unrealized -11.0%
BIOCEPT INC 0.0%
Value ($000) $112 Shares 81,635 Est. Cost $2.42 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $112 Shares 79,728 Est. Cost $5.49 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $112 Shares 280,703 Est. Cost $1.67 Unrealized
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $112 Shares 15,705 Est. Cost $6.46 Unrealized
ALPINE GLOBAL PREMIER PROPRT 0.0%
Value ($000) $110 Shares 19,123 Est. Cost $5.56 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $110 Shares 61,430 Est. Cost $5.25 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $110 Shares 111,802 Est. Cost $3.95 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $109 Shares 16,543 Est. Cost $6.59 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $109 Shares 14,652 Est. Cost $5.97 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $108 Shares 11,648 Est. Cost $8.13 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $107 Shares 29,583 Est. Cost $5.45 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $107 Shares 93,776 Est. Cost $1.64 Unrealized
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $107 Shares 54,177 Est. Cost $10.09 Unrealized -72.4%
AMERICAN RIVER BANCKSHARES (CA) 0.0%
Value ($000) $106 Shares 10,038 Est. Cost $10.56 Unrealized
PARKERVISION INC COM 0.0%
Value ($000) $106 Shares 456,634 Est. Cost $4.22 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $106 Shares 280,957 Est. Cost $2.43 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $106 Shares 45,410 Est. Cost $3.06 Unrealized -15.2%
FORTRESS INVESTMENT GRP-REDH 0.0%
Value ($000) $105 Shares 20,707 Est. Cost $5.07 Unrealized
RENESOLA LTD-ADR 0.0%
Value ($000) $104 Shares 61,368 Est. Cost $1.69 Unrealized
CHINA FIN ONLINE-ADR-REDH 0.0%
Value ($000) $104 Shares 16,966 Est. Cost $6.13 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 45,292 Est. Cost $9.83 Unrealized
CARDIOME PHARMA CORPORATION COM 0.0%
Value ($000) $103 Shares 12,816 Est. Cost $8.04 Unrealized
ITUS CORP 0.0%
Value ($000) $103 Shares 34,351 Est. Cost $4.72 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $101 Shares 11,421 Est. Cost $10.58 Unrealized
ARCH COAL INC COM 0.0%
Value ($000) $101 Shares 102,382 Est. Cost $3.29 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $101 Shares 19,286 Est. Cost $13.50 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $101 Shares 266,380 Est. Cost $1.17 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $100 Shares 43,257 Est. Cost $3.38 Unrealized
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $100 Shares 40,556 Est. Cost $4.41 Unrealized
DIVERSIFIED RESTAURANT HOLDINGS, INC 0.0%
Value ($000) $100 Shares 44,488 Est. Cost $5.55 Unrealized
BLUE EARTH INC 0.0%
Value ($000) $100 Shares 201,591 Est. Cost $1.09 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 35,913 Est. Cost $3.12 Unrealized
QUANTUM FUEL SYS TECH WORLD 0.0%
Value ($000) $98 Shares 135,396 Est. Cost $5.48 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $98 Shares 25,718 Est. Cost $5.97 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $97 Shares 31,954 Est. Cost $7.34 Unrealized -69.2%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 32,059 Est. Cost $3.03 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $97 Shares 22,215 Est. Cost $5.29 Unrealized
ACTIVE POWER INC COM 0.0%
Value ($000) $97 Shares 75,199 Est. Cost $3.82 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $96 Shares 15,112 Est. Cost $6.61 Unrealized -17.6%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $96 Shares 29,721 Est. Cost $4.05 Unrealized -21.1%
NEOVASC INC 0.0%
Value ($000) $96 Shares 21,483 Est. Cost $6.73 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 95,488 Est. Cost $1.64 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $95 Shares 15,179 Est. Cost $13.83 Unrealized
MFRI INC 0.0%
Value ($000) $94 Shares 14,425 Est. Cost $11.37 Unrealized
CHANTICLEER HOLDINGS INC 0.0%
Value ($000) $92 Shares 92,136 Est. Cost $1.77 Unrealized
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value ($000) $92 Shares 140,018 Est. Cost $12.65 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $91 Shares 55,477 Est. Cost $10.67 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $91 Shares 65,621 Est. Cost $3.57 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $91 Shares 306,529 Est. Cost $1.95 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $90 Shares 212,524 Est. Cost $3.30 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $90 Shares 336,283 Est. Cost $2.69 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $90 Shares 20,346 Est. Cost $8.82 Unrealized -37.9%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $90 Shares 90,569 Est. Cost $1.65 Unrealized
TENGASCO INC 0.0%
Value ($000) $89 Shares 742,748 Est. Cost $0.25 Unrealized
UNITED SECURITY BANCSHARES 0.0%
Value ($000) $89 Shares 10,049 Est. Cost $8.86 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $88 Shares 31,328 Est. Cost $5.74 Unrealized -44.3%
AIRMEDIA GROUP -ADS-REDH 0.0%
Value ($000) $88 Shares 15,873 Est. Cost $5.33 Unrealized
STARTEK INC COM 0.0%
Value ($000) $87 Shares 24,419 Est. Cost $4.75 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $87 Shares 16,328 Est. Cost $3.86 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $87 Shares 79,870 Est. Cost $8.99 Unrealized
HTG MOLECULAR DIAGNOSTICS INC 0.0%
Value ($000) $86 Shares 19,859 Est. Cost $7.60 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $86 Shares 11,463 Est. Cost $11.95 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $86 Shares 55,388 Est. Cost $2.09 Unrealized -32.1%
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $86 Shares 19,760 Est. Cost $4.83 Unrealized -18.0%
CELLADON CORP 0.0%
Value ($000) $86 Shares 58,994 Est. Cost $11.58 Unrealized
XPLORE TECHNOLOGIES 0.0%
Value ($000) $86 Shares 16,945 Est. Cost $6.31 Unrealized
COSAN LTD-REDH 0.0%
Value ($000) $85 Shares 23,201 Est. Cost $2.88 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $85 Shares 18,679 Est. Cost $7.01 Unrealized
TORCHLIGHT ENERGY RESOURCES INC 0.0%
Value ($000) $85 Shares 84,269 Est. Cost $1.67 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $85 Shares 409,454 Est. Cost $3.70 Unrealized
JMP GROUP INC 0.0%
Value ($000) $84 Shares 15,412 Est. Cost $7.41 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $84 Shares 28,672 Est. Cost $2.09 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $84 Shares 76,562 Est. Cost $12.28 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $83 Shares 321,101 Est. Cost $2.42 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $83 Shares 14,816 Est. Cost $5.60 Unrealized
RCS CAPITAL CORP - CLASS A 0.0%
Value ($000) $81 Shares 268,947 Est. Cost $16.57 Unrealized
ALCATEL SPONSORED ADR 0.0%
Value ($000) $81 Shares 21,304 Est. Cost $3.86 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 25,676 Est. Cost $4.64 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $80 Shares 46,661 Est. Cost $2.13 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $80 Shares 33,536 Est. Cost $1.52 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $79 Shares 51,802 Est. Cost $0.82 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $78 Shares 46,181 Est. Cost $7.37 Unrealized
OCULUS INNOVATIVE SCNCS-REDH 0.0%
Value ($000) $77 Shares 67,192 Est. Cost $2.07 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $77 Shares 72,653 Est. Cost $2.36 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $76 Shares 32,679 Est. Cost $2.17 Unrealized
CHINA DIGITAL TV HOLDING-ADR 0.0%
Value ($000) $75 Shares 43,589 Est. Cost $1.72 Unrealized
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $75 Shares 54,497 Est. Cost $2.67 Unrealized
ERICKSON INC 0.0%
Value ($000) $75 Shares 36,672 Est. Cost $18.27 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $74 Shares 55,448 Est. Cost $4.68 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 52,333 Est. Cost $1.53 Unrealized
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $73 Shares 115,423 Est. Cost $2.31 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 99,919 Est. Cost $1.17 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value ($000) $73 Shares 13,156 Est. Cost $7.61 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $73 Shares 18,720 Est. Cost $3.80 Unrealized -15.6%
RAND LOGISTICS INC 0.0%
Value ($000) $73 Shares 45,644 Est. Cost $5.56 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $72 Shares 897,977 Est. Cost $0.28 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 75,857 Est. Cost $1.21 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $71 Shares 44,662 Est. Cost $7.49 Unrealized
COGENTIX MEDICAL INC 0.0%
Value ($000) $71 Shares 55,091 Est. Cost $1.23 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $70 Shares 17,690 Est. Cost $3.90 Unrealized
WI-LAN INC 0.0%
Value ($000) $69 Shares 51,846 Est. Cost $3.47 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $69 Shares 20,878 Est. Cost $2.61 Unrealized +30.2%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $68 Shares 28,734 Est. Cost $1.11 Unrealized +92.2%
OOMA OOMA INC 0.0%
Value ($000) $68 Shares 10,798 Est. Cost $7.25 Unrealized 0.0%
LILIS ENERGY INC 0.0%
Value ($000) $67 Shares 335,103 Est. Cost $0.83 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $67 Shares 32,119 Est. Cost $3.54 Unrealized -29.1%
LIGHTBRIDGE CORP 0.0%
Value ($000) $67 Shares 66,578 Est. Cost $1.70 Unrealized
CATALYST BIOSCIENCES CVR 0.0%
Value ($000) $66 Shares 193,898 Est. Cost $0.34 Unrealized
SFX ENTERTAINMENT IN 0.0%
Value ($000) $66 Shares 348,931 Est. Cost $7.13 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $66 Shares 41,938 Est. Cost $3.48 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $65 Shares 43,918 Est. Cost $3.89 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $65 Shares 12,231 Est. Cost $2.89 Unrealized +13.2%
NEPHROGENEX INC 0.0%
Value ($000) $65 Shares 40,911 Est. Cost $4.07 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $65 Shares 18,549 Est. Cost $4.15 Unrealized -30.4%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $65 Shares 14,356 Est. Cost $6.75 Unrealized
MEIL METHES ENERGIES INTERNATIONAL LTD 0.0%
Value ($000) $63 Shares 286,742 Est. Cost $0.39 Unrealized +9.0%
ALEXZA PHARMACEUTICALS, INC 0.0%
Value ($000) $63 Shares 91,057 Est. Cost $3.29 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $62 Shares 236,001 Est. Cost $11.17 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $62 Shares 27,742 Est. Cost $3.21 Unrealized
PENGROWTH ENERGY TRUST 0.0%
Value ($000) $61 Shares 83,856 Est. Cost $0.73 Unrealized
COSI INC 0.0%
Value ($000) $61 Shares 140,383 Est. Cost $2.19 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $60 Shares 21,491 Est. Cost $1.08 Unrealized +62.6%
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $59 Shares 18,187 Est. Cost $3.52 Unrealized
HARVARD APPARATUS REGENERATIVE TECH INC 0.0%
Value ($000) $59 Shares 27,224 Est. Cost $5.72 Unrealized
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $59 Shares 18,498 Est. Cost $3.36 Unrealized +47.5%
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $59 Shares 54,496 Est. Cost $3.59 Unrealized -66.4%
ENGLOBAL CORP 0.0%
Value ($000) $58 Shares 60,208 Est. Cost $1.12 Unrealized
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $58 Shares 16,688 Est. Cost $4.05 Unrealized
PRESBIA PLC 0.0%
Value ($000) $58 Shares 11,158 Est. Cost $8.16 Unrealized
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value ($000) $56 Shares 234,893 Est. Cost $3.55 Unrealized
METABOLIX INC 0.0%
Value ($000) $55 Shares 36,107 Est. Cost $3.51 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $55 Shares 26,292 Est. Cost $3.09 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $55 Shares 57,403 Est. Cost $4.30 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $55 Shares 49,187 Est. Cost $5.53 Unrealized
CROSSROADS SYS INC COM 0.0%
Value ($000) $54 Shares 50,524 Est. Cost $1.68 Unrealized
QLT INC COM 0.0%
Value ($000) $54 Shares 20,523 Est. Cost $4.17 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $53 Shares 32,526 Est. Cost $8.82 Unrealized -78.8%
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $53 Shares 72,154 Est. Cost $3.33 Unrealized -71.2%
HEAT BIOLOGICS INC 0.0%
Value ($000) $53 Shares 22,034 Est. Cost $9.69 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 21,045 Est. Cost $3.40 Unrealized -28.5%
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $53 Shares 20,313 Est. Cost $19.25 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $52 Shares 263,354 Est. Cost $1.83 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $52 Shares 45,139 Est. Cost $2.79 Unrealized -51.1%
GEVO INC 0.0%
Value ($000) $52 Shares 84,570 Est. Cost $1.71 Unrealized
CAMT CAMTEK LIMITED 0.0%
Value ($000) $52 Shares 24,303 Est. Cost $2.64 Unrealized -15.3%
CDRBQ CODE REBEL CORP 0.0%
Value ($000) $52 Shares 19,694 Est. Cost $13.04 Unrealized -63.9%
EVOKE PHARMA INC 0.0%
Value ($000) $52 Shares 15,864 Est. Cost $7.42 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $51 Shares 13,327 Est. Cost $5.87 Unrealized -32.6%
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $51 Shares 392,697 Est. Cost $0.85 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $51 Shares 96,746 Est. Cost $2.11 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $50 Shares 83,003 Est. Cost $4.26 Unrealized
BREITBURN ENERGY PTNRS -REDH 0.0%
Value ($000) $50 Shares 75,479 Est. Cost $7.30 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $50 Shares 54,980 Est. Cost $0.91 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $49 Shares 35,946 Est. Cost $8.12 Unrealized
KMDA KAMADA LIMITED 0.0%
Value ($000) $49 Shares 12,009 Est. Cost $4.16 Unrealized -6.9%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $47 Shares 48,121 Est. Cost $1.62 Unrealized -30.5%
CEMTREX INC 0.0%
Value ($000) $47 Shares 20,259 Est. Cost $3.41 Unrealized
WHEELER REAL ESTATE INVESTMENT TRUST LLC 0.0%
Value ($000) $47 Shares 24,371 Est. Cost $3.00 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $47 Shares 14,728 Est. Cost $2.19 Unrealized +11.6%
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $47 Shares 11,409 Est. Cost $5.12 Unrealized
CARDICA INC 0.0%
Value ($000) $47 Shares 308,969 Est. Cost $1.07 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $46 Shares 26,055 Est. Cost $1.88 Unrealized
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $46 Shares 22,215 Est. Cost $1.50 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $46 Shares 25,863 Est. Cost $5.26 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $46 Shares 14,309 Est. Cost $3.35 Unrealized 0.0%
DRYSHIPS INC 0.0%
Value ($000) $45 Shares 261,478 Est. Cost $1.28 Unrealized
ONCONVA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 46,064 Est. Cost $16.89 Unrealized
OXIGENE INC COM 0.0%
Value ($000) $44 Shares 60,393 Est. Cost $2.56 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $44 Shares 10,726 Est. Cost $4.10 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 39,159 Est. Cost $2.46 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $44 Shares 41,071 Est. Cost $1.25 Unrealized -16.4%
GENERAL FINANCE CORP/DE 0.0%
Value ($000) $44 Shares 11,039 Est. Cost $3.99 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $44 Shares 116,581 Est. Cost $0.69 Unrealized -32.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $43 Shares 12,561 Est. Cost $6.20 Unrealized -35.5%
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $43 Shares 15,552 Est. Cost $29.65 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 86,477 Est. Cost $2.97 Unrealized
CVSL INC 0.0%
Value ($000) $43 Shares 44,389 Est. Cost $1.82 Unrealized
FIFTH STREET ASSET MANAGEMENT 0.0%
Value ($000) $42 Shares 13,014 Est. Cost $6.89 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $42 Shares 10,381 Est. Cost $4.05 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $41 Shares 77,749 Est. Cost $3.23 Unrealized
BIODEL INC 0.0%
Value ($000) $40 Shares 117,056 Est. Cost $2.10 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $40 Shares 139,769 Est. Cost $1.36 Unrealized -74.8%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $40 Shares 20,119 Est. Cost $10.81 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $40 Shares 24,413 Est. Cost $2.86 Unrealized -44.9%
VIGGLE INC 0.0%
Value ($000) $39 Shares 110,929 Est. Cost $1.33 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $39 Shares 22,575 Est. Cost $19.77 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $38 Shares 19,304 Est. Cost $6.11 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 38,700 Est. Cost $1.78 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $37 Shares 75,942 Est. Cost $1.22 Unrealized -60.1%
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $37 Shares 186,795 Est. Cost $1.36 Unrealized
AUTHENTIDATE HLDG CORP COM 0.0%
Value ($000) $36 Shares 50,905 Est. Cost $0.88 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $36 Shares 11,499 Est. Cost $3.91 Unrealized -0.3%
RESONANT INC 0.0%
Value ($000) $36 Shares 13,701 Est. Cost $7.01 Unrealized
VENAXIS INC 0.0%
Value ($000) $36 Shares 120,707 Est. Cost $1.38 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $36 Shares 71,740 Est. Cost $17.10 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $35 Shares 215,705 Est. Cost $1.55 Unrealized
VERSAR INC 0.0%
Value ($000) $35 Shares 11,390 Est. Cost $4.57 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $35 Shares 93,274 Est. Cost $0.53 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $34 Shares 12,030 Est. Cost $4.27 Unrealized -27.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $34 Shares 18,483 Est. Cost $2.01 Unrealized -3.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 44,858 Est. Cost $1.96 Unrealized
LINN CO LLC 0.0%
Value ($000) $33 Shares 32,952 Est. Cost $20.79 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $33 Shares 73,511 Est. Cost $12.80 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $33 Shares 13,923 Est. Cost $5.21 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $32 Shares 30,249 Est. Cost $1.70 Unrealized
HARRIS & HARRIS GROUP INC C 0.0%
Value ($000) $32 Shares 14,806 Est. Cost $3.07 Unrealized
PZG PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $31 Shares 30,702 Est. Cost $1.31 Unrealized -12.4%
GIGA TRONICS INC COM 0.0%
Value ($000) $31 Shares 19,463 Est. Cost $1.95 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $31 Shares 26,434 Est. Cost $1.16 Unrealized +24.8%
WAVE SYSTEMS CORP CL A 0.0%
Value ($000) $30 Shares 22,044 Est. Cost $1.36 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $30 Shares 37,716 Est. Cost $7.09 Unrealized -70.5%
AMERICAN DG ENERGY INC 0.0%
Value ($000) $30 Shares 91,665 Est. Cost $1.31 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $29 Shares 15,640 Est. Cost $5.31 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $29 Shares 30,139 Est. Cost $1.56 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $29 Shares 12,016 Est. Cost $2.59 Unrealized
YOU ON DEMAND HOLDINGS INC 0.0%
Value ($000) $29 Shares 15,827 Est. Cost $1.83 Unrealized
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $29 Shares 22,164 Est. Cost $4.56 Unrealized -51.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 12,868 Est. Cost $1.79 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $28 Shares 54,234 Est. Cost $13.15 Unrealized
QC HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 19,607 Est. Cost $2.86 Unrealized
AMEDICA CORP 0.0%
Value ($000) $27 Shares 227,802 Est. Cost $0.78 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $27 Shares 86,072 Est. Cost $2.84 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $27 Shares 18,823 Est. Cost $1.86 Unrealized
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $27 Shares 23,694 Est. Cost $2.57 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $26 Shares 14,145 Est. Cost $3.16 Unrealized -37.3%
ROKA BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 20,739 Est. Cost $6.80 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $25 Shares 18,570 Est. Cost $1.35 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $25 Shares 15,274 Est. Cost $3.66 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 12,762 Est. Cost $6.63 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $24 Shares 11,601 Est. Cost $6.72 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $24 Shares 12,866 Est. Cost $2.06 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $24 Shares 11,589 Est. Cost $4.49 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $23 Shares 135,281 Est. Cost $0.27 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $23 Shares 12,537 Est. Cost $2.23 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $22 Shares 62,819 Est. Cost $8.34 Unrealized -91.1%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $22 Shares 12,126 Est. Cost $1.20 Unrealized +69.5%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $21 Shares 11,928 Est. Cost $2.26 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $21 Shares 20,055 Est. Cost $2.66 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $20 Shares 106,091 Est. Cost $4.28 Unrealized
CHINA INFORMATION TECHNOLOGY I 0.0%
Value ($000) $20 Shares 12,140 Est. Cost $3.27 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $19 Shares 29,936 Est. Cost $1.17 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $19 Shares 39,792 Est. Cost $2.61 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $19 Shares 15,157 Est. Cost $2.56 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $19 Shares 118,709 Est. Cost $2.15 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $18 Shares 16,535 Est. Cost $4.23 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $17 Shares 101,604 Est. Cost $1.87 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $17 Shares 19,190 Est. Cost $0.78 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $17 Shares 61,846 Est. Cost $1.84 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $17 Shares 16,057 Est. Cost $1.68 Unrealized
LPATH INC - CLASS A 0.0%
Value ($000) $16 Shares 73,774 Est. Cost $3.93 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $15 Shares 19,612 Est. Cost $2.23 Unrealized
SIFY LTD-ADR 0.0%
Value ($000) $15 Shares 16,123 Est. Cost $0.93 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $15 Shares 24,732 Est. Cost $3.20 Unrealized
TRANSGENOMIC INC COM 0.0%
Value ($000) $14 Shares 13,347 Est. Cost $1.42 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 80,228 Est. Cost $1.70 Unrealized
AKER BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $3.58 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $14 Shares 10,408 Est. Cost $1.35 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $14 Shares 26,001 Est. Cost $0.58 Unrealized
EMPRESAS ICA SAB DE CV 0.0%
Value ($000) $13 Shares 18,488 Est. Cost $0.70 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $13 Shares 91,248 Est. Cost $1.92 Unrealized
ASCENT SOLAR TECH INC -REDH 0.0%
Value ($000) $12 Shares 86,137 Est. Cost $0.82 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $12 Shares 210,026 Est. Cost $3.80 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $12 Shares 11,261 Est. Cost $5.08 Unrealized -80.4%
INTERPACE DIAGNOSTICS GROUP INC 0.0%
Value ($000) $11 Shares 23,760 Est. Cost $0.46 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $10 Shares 13,852 Est. Cost $2.88 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $10 Shares 35,408 Est. Cost $4.14 Unrealized
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value ($000) $10 Shares 51,793 Est. Cost $1.48 Unrealized
GREENHUNTER ENERGY INC-REDH 0.0%
Value ($000) $9 Shares 92,452 Est. Cost $1.17 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 33,989 Est. Cost $0.26 Unrealized
HOOPER HOLMES INC COM 0.0%
Value ($000) $8 Shares 134,818 Est. Cost $0.36 Unrealized
CERES INC 0.0%
Value ($000) $8 Shares 27,640 Est. Cost $1.92 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 11,613 Est. Cost $1.31 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $7 Shares 10,421 Est. Cost $0.50 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $7 Shares 19,672 Est. Cost $2.26 Unrealized
NXT-ID INC 0.0%
Value ($000) $6 Shares 29,036 Est. Cost $2.38 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $6 Shares 56,622 Est. Cost $8.50 Unrealized
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value ($000) $6 Shares 10,427 Est. Cost $4.45 Unrealized -74.8%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $6 Shares 64,416 Est. Cost $2.71 Unrealized -85.2%
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $3 Shares 19,347 Est. Cost $0.57 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $3 Shares 20,701 Est. Cost $2.10 Unrealized
PERSEON CORP 0.0%
Value ($000) $3 Shares 14,202 Est. Cost $1.83 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $2 Shares 10,099 Est. Cost $0.81 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $1 Shares 18,413 Est. Cost $1.17 Unrealized