GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $183,873,643 (99.7% shares, 0.3% debt)

Holdings (4,060)

AAPL APPLE COMPUTER INC COM 2.5%
Value ($000) $4,582,076 Shares 48,008,352 Est. Cost $18.37 Unrealized +23.1%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $3,542,510 Shares 69,341,809 Est. Cost $29.37 Unrealized +56.6%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $3,254,415 Shares 34,776,913 Est. Cost $53.92 Unrealized +7.3%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $2,956,328 Shares 24,411,490 Est. Cost $62.35 Unrealized +39.6%
GENERAL ELEC CO COM 1.3%
Value ($000) $2,381,473 Shares 75,782,386 Est. Cost $23.66 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,353,465 Shares 3,294,289 Est. Cost $14.44 Unrealized +134.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%
Value ($000) $2,253,951 Shares 15,591,887 Est. Cost $114.19 Unrealized +25.2%
T AT&T INC 1.2%
Value ($000) $2,230,734 Shares 51,713,649 Est. Cost $11.59 Unrealized +30.4%
META FACEBOOK INC -A 1.2%
Value ($000) $2,222,358 Shares 19,479,686 Est. Cost $54.77 Unrealized +108.9%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,921,182 Shares 22,728,505 Est. Cost $55.92 Unrealized +13.3%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $1,898,257 Shares 30,600,459 Est. Cost $37.24 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS COM 1.0%
Value ($000) $1,861,388 Shares 33,392,676 Est. Cost $26.78 Unrealized +17.5%
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $1,826,466 Shares 38,656,742 Est. Cost $28.54 Unrealized +30.4%
GOOGL ALPHABET INC CLASS A 1.0%
Value ($000) $1,822,285 Shares 2,594,431 Est. Cost $36.72 Unrealized -0.8%
GOOG ALPHABET INC - CLASS C 1.0%
Value ($000) $1,803,200 Shares 2,609,663 Est. Cost $35.61 Unrealized +0.1%
PFE PFIZER INC COM 1.0%
Value ($000) $1,795,069 Shares 51,069,075 Est. Cost $16.59 Unrealized +26.9%
CVX CHEVRON CORP COM 0.9%
Value ($000) $1,629,382 Shares 15,570,097 Est. Cost $70.97 Unrealized -5.9%
INTC INTEL CORP COM 0.8%
Value ($000) $1,461,680 Shares 44,631,107 Est. Cost $18.17 Unrealized +38.2%
KO COCA COLA CO COM 0.8%
Value ($000) $1,419,202 Shares 31,364,701 Est. Cost $28.03 Unrealized +18.9%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,360,183 Shares 10,670,133 Est. Cost $60.12 Unrealized +74.6%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,349,660 Shares 23,467,213 Est. Cost $30.87 Unrealized +27.9%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,341,517 Shares 12,683,683 Est. Cost $57.99 Unrealized +32.9%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,326,966 Shares 20,390,039 Est. Cost $17.25 Unrealized +43.4%
PM PHILIP MORRIS INTL -SPN 0.7%
Value ($000) $1,300,893 Shares 12,811,177 Est. Cost $49.96 Unrealized +22.9%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,294,183 Shares 45,181,339 Est. Cost $15.73 Unrealized +32.6%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,260,171 Shares 12,904,108 Est. Cost $60.21 Unrealized +53.1%
V VISA INC 0.7%
Value ($000) $1,222,069 Shares 16,503,927 Est. Cost $57.20 Unrealized +28.0%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.6%
Value ($000) $1,167,353 Shares 7,703,820 Est. Cost $115.76 Unrealized -17.8%
BAC BANK OF AMERICA CORPORATION COM 0.6%
Value ($000) $1,142,997 Shares 86,281,468 Est. Cost $10.36 Unrealized +9.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,097,274 Shares 15,939,788 Est. Cost $17.24 Unrealized +92.6%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,075,130 Shares 7,627,871 Est. Cost $54.85 Unrealized +108.1%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,056,591 Shares 25,859,372 Est. Cost $28.21 Unrealized +22.6%
C CITIGROUP INC COM 0.6%
Value ($000) $1,024,683 Shares 24,214,832 Est. Cost $36.13 Unrealized -8.4%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $1,019,601 Shares 12,241,716 Est. Cost $39.66 Unrealized +58.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,008,787 Shares 11,646,127 Est. Cost $58.12 Unrealized +9.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $986,763 Shares 13,440,140 Est. Cost $30.04 Unrealized +68.1%
AMGN AMGEN INC COM 0.5%
Value ($000) $982,529 Shares 6,468,402 Est. Cost $78.25 Unrealized +49.1%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $956,487 Shares 13,121,080 Est. Cost $20.16 Unrealized -3.2%
MMM 3M CO 0.5%
Value ($000) $939,939 Shares 5,376,096 Est. Cost $65.55 Unrealized +56.3%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $906,269 Shares 7,543,564 Est. Cost $72.55 Unrealized +36.7%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $901,197 Shares 11,415,943 Est. Cost $54.70 Unrealized +6.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $820,277 Shares 8,583,232 Est. Cost $43.16 Unrealized +72.7%
ABBV ABBVIE INC 0.4%
Value ($000) $794,630 Shares 12,858,423 Est. Cost $28.62 Unrealized +43.2%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $768,615 Shares 13,477,183 Est. Cost $34.55 Unrealized +34.4%
MA MASTERCARD INC 0.4%
Value ($000) $758,192 Shares 8,623,873 Est. Cost $72.88 Unrealized +23.9%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $751,065 Shares 6,467,720 Est. Cost $55.62 Unrealized +51.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $736,872 Shares 13,776,449 Est. Cost $45.46 Unrealized -11.4%
ALLERGAN PLC 0.4%
Value ($000) $736,407 Shares 3,192,344 Est. Cost $271.75 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $697,086 Shares 5,376,249 Est. Cost $86.07 Unrealized +37.7%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $657,083 Shares 8,357,914 Est. Cost $44.61 Unrealized +43.7%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $652,237 Shares 6,371,398 Est. Cost $95.17 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $640,570 Shares 7,353,842 Est. Cost $67.04 Unrealized +1.8%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $637,605 Shares 7,669,623 Est. Cost $76.84 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $635,408 Shares 5,617,640 Est. Cost $67.30 Unrealized +48.4%
NKE NIKE INC CL B 0.3%
Value ($000) $634,905 Shares 11,521,032 Est. Cost $42.96 Unrealized +17.1%
CELGENE CORP COM 0.3%
Value ($000) $634,054 Shares 6,439,741 Est. Cost $104.29 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $621,650 Shares 2,870,507 Est. Cost $90.86 Unrealized +36.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $613,698 Shares 3,914,190 Est. Cost $92.47 Unrealized +38.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $605,096 Shares 7,655,766 Est. Cost $35.23 Unrealized +83.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $603,255 Shares 13,277,734 Est. Cost $23.56 Unrealized +47.9%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $598,079 Shares 5,562,054 Est. Cost $56.91 Unrealized +28.4%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $569,218 Shares 9,100,077 Est. Cost $27.50 Unrealized +66.0%
PRICELINE COM INC COM 0.3%
Value ($000) $553,484 Shares 444,062 Est. Cost $907.62 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $536,099 Shares 13,316,414 Est. Cost $23.05 Unrealized +26.6%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $535,391 Shares 7,326,755 Est. Cost $45.63 Unrealized +24.7%
DUK DUKE ENERGY CORP COM 0.3%
Value ($000) $514,089 Shares 6,002,284 Est. Cost $43.16 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $513,988 Shares 2,074,899 Est. Cost $85.05 Unrealized +114.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $502,923 Shares 3,863,389 Est. Cost $15.43 Unrealized +52.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $497,364 Shares 12,673,458 Est. Cost $29.37 Unrealized +13.6%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $489,448 Shares 4,854,763 Est. Cost $26.78 Unrealized +49.7%
BIIB BIOGEN INC 0.3%
Value ($000) $488,224 Shares 2,022,099 Est. Cost $232.43 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $484,387 Shares 3,265,628 Est. Cost $123.23 Unrealized +3.8%
CB CHUBB LTD 0.3%
Value ($000) $483,952 Shares 3,709,137 Est. Cost $96.06 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC COM 0.3%
Value ($000) $480,492 Shares 9,100,892 Est. Cost $33.16 Unrealized +30.6%
DOW CHEM CO COM 0.3%
Value ($000) $475,627 Shares 9,584,122 Est. Cost $35.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $470,654 Shares 6,239,820 Est. Cost $58.12 Unrealized -2.4%
BROADCOM LTD 0.3%
Value ($000) $469,298 Shares 3,025,309 Est. Cost $154.18 Unrealized
TIME WARNER INC COM 0.3%
Value ($000) $468,638 Shares 6,383,848 Est. Cost $59.79 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $456,074 Shares 5,163,123 Est. Cost $47.97 Unrealized +11.7%
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $450,574 Shares 3,055,012 Est. Cost $87.30 Unrealized +64.5%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $448,629 Shares 6,935,842 Est. Cost $54.44 Unrealized
COP CONOCO PHILLIPS CO COM 0.2%
Value ($000) $445,278 Shares 10,230,572 Est. Cost $40.55 Unrealized -19.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $441,283 Shares 5,723,391 Est. Cost $22.37 Unrealized +49.1%
E M C CORP MASS COM 0.2%
Value ($000) $437,367 Shares 16,125,424 Est. Cost $24.05 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $423,963 Shares 7,918,719 Est. Cost $27.15 Unrealized +23.9%
F FORD MTR CO DEL 0.2%
Value ($000) $421,302 Shares 33,571,967 Est. Cost $7.80 Unrealized +1.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $416,726 Shares 6,870,198 Est. Cost $60.61 Unrealized -8.9%
EXPRESS SCRP INC COM 0.2%
Value ($000) $413,780 Shares 5,468,019 Est. Cost $64.19 Unrealized
MONSANTO CO NEW COM 0.2%
Value ($000) $396,906 Shares 3,844,444 Est. Cost $99.12 Unrealized
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $395,292 Shares 4,133,814 Est. Cost $50.93 Unrealized +88.6%
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $391,694 Shares 1,534,630 Est. Cost $106.19 Unrealized +64.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $383,972 Shares 4,844,425 Est. Cost $45.14 Unrealized +71.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $383,922 Shares 2,797,739 Est. Cost $63.88 Unrealized +47.1%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $383,091 Shares 4,924,607 Est. Cost $36.56 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $380,468 Shares 4,147,926 Est. Cost $49.07 Unrealized +46.3%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $370,632 Shares 3,268,394 Est. Cost $61.66 Unrealized +35.8%
TGT TARGET CORP COM 0.2%
Value ($000) $360,155 Shares 5,166,749 Est. Cost $48.36 Unrealized +16.0%
EOG EOG RES INC COM 0.2%
Value ($000) $359,126 Shares 4,312,934 Est. Cost $62.08 Unrealized -4.4%
RAYTHEON CO COM NEW 0.2%
Value ($000) $358,279 Shares 2,639,648 Est. Cost $72.32 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $357,129 Shares 4,719,191 Est. Cost $61.87 Unrealized -3.3%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $355,424 Shares 2,556,645 Est. Cost $62.64 Unrealized +80.5%
MET METLIFE INC COM 0.2%
Value ($000) $353,161 Shares 8,881,980 Est. Cost $25.47 Unrealized +10.5%
BLACKROCK INC CL A 0.2%
Value ($000) $348,041 Shares 1,017,884 Est. Cost $271.36 Unrealized
AETNA INC NEW COM 0.2%
Value ($000) $345,708 Shares 2,835,683 Est. Cost $66.65 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $345,475 Shares 6,417,945 Est. Cost $50.19 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $344,587 Shares 1,849,413 Est. Cost $117.34 Unrealized +38.6%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $342,338 Shares 4,808,539 Est. Cost $32.62 Unrealized +39.3%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $338,294 Shares 8,723,115 Est. Cost $21.83 Unrealized +42.1%
MS MORGAN STANLEY 0.2%
Value ($000) $336,712 Shares 12,981,963 Est. Cost $19.09 Unrealized +4.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $335,087 Shares 9,193,758 Est. Cost $35.86 Unrealized +6.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $333,701 Shares 11,811,606 Est. Cost $25.41 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $329,324 Shares 1,484,139 Est. Cost $69.38 Unrealized +159.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $319,796 Shares 3,936,366 Est. Cost $48.73 Unrealized +29.2%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $316,349 Shares 1,384,249 Est. Cost $214.89 Unrealized 0.0%
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $314,964 Shares 3,449,119 Est. Cost $9.70 Unrealized -1.0%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $314,303 Shares 6,952,097 Est. Cost $33.74 Unrealized +1.2%
PSX PHILLIPS 66 0.2%
Value ($000) $310,572 Shares 3,921,171 Est. Cost $42.33 Unrealized +34.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $298,222 Shares 1,968,450 Est. Cost $89.21 Unrealized +56.1%
SYK STRYKER CORP COM 0.2%
Value ($000) $297,648 Shares 2,488,502 Est. Cost $61.74 Unrealized +62.5%
ELV ANTHEM INC 0.2%
Value ($000) $297,505 Shares 2,268,928 Est. Cost $106.57 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $296,268 Shares 4,335,090 Est. Cost $33.38 Unrealized +63.8%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $292,912 Shares 5,624,881 Est. Cost $40.38 Unrealized +2.9%
EXC EXELON CORP COM 0.2%
Value ($000) $292,339 Shares 8,053,378 Est. Cost $15.25 Unrealized +15.7%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $288,032 Shares 2,423,834 Est. Cost $63.85 Unrealized +43.3%
CME CME GROUP INC 0.2%
Value ($000) $287,276 Shares 2,954,316 Est. Cost $44.01 Unrealized +49.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $286,970 Shares 15,356,098 Est. Cost $21.45 Unrealized -49.1%
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.2%
Value ($000) $285,848 Shares 5,002,553 Est. Cost $38.43 Unrealized +39.4%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $284,829 Shares 1,682,552 Est. Cost $87.10 Unrealized +58.8%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $282,223 Shares 4,451,129 Est. Cost $48.68 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $276,567 Shares 2,659,872 Est. Cost $52.48 Unrealized +58.7%
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $274,019 Shares 2,706,384 Est. Cost $50.72 Unrealized +19.6%
YAHOO INC COM 0.1%
Value ($000) $273,955 Shares 7,306,434 Est. Cost $26.93 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $272,773 Shares 3,898,814 Est. Cost $31.32 Unrealized +48.9%
KR KROGER CO COM 0.1%
Value ($000) $266,607 Shares 7,260,362 Est. Cost $22.73 Unrealized +30.0%
INTU INTUIT COM 0.1%
Value ($000) $265,480 Shares 2,382,272 Est. Cost $60.19 Unrealized +61.6%
CIGNA CORP COM 0.1%
Value ($000) $259,910 Shares 2,034,383 Est. Cost $77.72 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $258,100 Shares 3,393,601 Est. Cost $44.78 Unrealized +10.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $255,332 Shares 3,085,103 Est. Cost $39.38 Unrealized +25.6%
PCG PG&E CORP COM 0.1%
Value ($000) $252,425 Shares 3,956,179 Est. Cost $39.86 Unrealized +41.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $250,452 Shares 3,517,044 Est. Cost $40.23 Unrealized +21.7%
PRAXAIR INC COM 0.1%
Value ($000) $249,366 Shares 2,222,850 Est. Cost $116.29 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $249,202 Shares 3,459,400 Est. Cost $20.57 Unrealized +32.6%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $247,342 Shares 9,159,653 Est. Cost $33.65 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $244,350 Shares 3,288,372 Est. Cost $35.48 Unrealized +34.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $243,842 Shares 2,345,093 Est. Cost $79.71 Unrealized +14.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $243,063 Shares 1,349,402 Est. Cost $94.65 Unrealized +37.2%
PLD PROLOGIS INC 0.1%
Value ($000) $240,864 Shares 4,919,129 Est. Cost $28.21 Unrealized +26.6%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $240,379 Shares 888,064 Est. Cost $8.29 Unrealized +113.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $240,243 Shares 10,299,468 Est. Cost $9.42 Unrealized +129.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $239,976 Shares 2,027,204 Est. Cost $76.56 Unrealized +37.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $238,545 Shares 13,080,726 Est. Cost $6.50 Unrealized +19.4%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $237,796 Shares 2,533,835 Est. Cost $47.86 Unrealized +59.1%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $235,768 Shares 922,820 Est. Cost $36.59 Unrealized +22.0%
BB&T CORP COM 0.1%
Value ($000) $233,725 Shares 6,575,213 Est. Cost $34.70 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $233,321 Shares 3,208,938 Est. Cost $48.80 Unrealized -11.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $232,995 Shares 9,736,084 Est. Cost $13.51 Unrealized +46.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $231,954 Shares 3,372,762 Est. Cost $33.38 Unrealized +38.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $231,493 Shares 9,163,526 Est. Cost $17.66 Unrealized +42.5%
PPL PPL CORP COM 0.1%
Value ($000) $228,943 Shares 6,074,433 Est. Cost $17.34 Unrealized +42.9%
JOHNSON CTLS INC COM 0.1%
Value ($000) $226,342 Shares 5,123,241 Est. Cost $37.49 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $224,423 Shares 3,763,861 Est. Cost $47.17 Unrealized +5.5%
EBAY EBAY INC COM 0.1%
Value ($000) $223,406 Shares 9,558,563 Est. Cost $20.41 Unrealized +5.2%
EQIX EQUINIX INC 0.1%
Value ($000) $223,050 Shares 576,266 Est. Cost $208.41 Unrealized +39.1%
AON PLC 0.1%
Value ($000) $222,795 Shares 2,043,494 Est. Cost $65.82 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $222,439 Shares 1,954,280 Est. Cost $29.11 Unrealized +34.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $222,064 Shares 4,360,967 Est. Cost $25.73 Unrealized +49.5%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $221,916 Shares 636,562 Est. Cost $267.91 Unrealized +43.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $220,517 Shares 1,335,765 Est. Cost $52.22 Unrealized +159.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $219,623 Shares 3,320,093 Est. Cost $32.12 Unrealized +57.7%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $217,821 Shares 329,871 Est. Cost $55.85 Unrealized +26.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $215,722 Shares 5,930,955 Est. Cost $18.13 Unrealized +108.4%
FISV FISERV INC COM 0.1%
Value ($000) $215,676 Shares 1,986,786 Est. Cost $25.78 Unrealized +99.6%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $215,553 Shares 2,849,551 Est. Cost $26.33 Unrealized +159.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $215,158 Shares 2,009,728 Est. Cost $96.34 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $215,030 Shares 4,620,674 Est. Cost $22.66 Unrealized +43.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $213,641 Shares 3,059,582 Est. Cost $37.83 Unrealized +43.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $212,698 Shares 1,500,277 Est. Cost $66.34 Unrealized +58.1%
ANADARKO PETE CORP COM 0.1%
Value ($000) $212,645 Shares 4,000,632 Est. Cost $85.60 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $211,470 Shares 2,727,366 Est. Cost $32.09 Unrealized +51.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $211,056 Shares 2,628,113 Est. Cost $38.75 Unrealized +37.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $210,667 Shares 3,721,876 Est. Cost $38.53 Unrealized +31.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $210,275 Shares 7,074,246 Est. Cost $18.78 Unrealized +12.4%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $209,096 Shares 1,794,044 Est. Cost $114.27 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $208,229 Shares 4,111,396 Est. Cost $25.26 Unrealized +49.2%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $207,559 Shares 4,422,607 Est. Cost $0.37 Unrealized +171.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $207,288 Shares 4,841,444 Est. Cost $24.77 Unrealized +21.0%
HUM HUMANA INC COM 0.1%
Value ($000) $206,579 Shares 1,150,555 Est. Cost $76.77 Unrealized +113.9%
CSX CSX CORP COM 0.1%
Value ($000) $205,515 Shares 7,893,916 Est. Cost $6.92 Unrealized +9.6%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $204,669 Shares 2,628,328 Est. Cost $36.19 Unrealized +66.5%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $201,743 Shares 5,152,993 Est. Cost $12.99 Unrealized +193.7%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $199,826 Shares 5,115,617 Est. Cost $23.11 Unrealized +12.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $199,204 Shares 3,352,549 Est. Cost $28.34 Unrealized +41.7%
PIONEER NAT RES CO COM 0.1%
Value ($000) $199,073 Shares 1,318,881 Est. Cost $148.25 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $197,696 Shares 4,379,644 Est. Cost $30.64 Unrealized +22.3%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $196,423 Shares 2,311,598 Est. Cost $59.75 Unrealized +16.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $196,187 Shares 247,567 Est. Cost $434.37 Unrealized +77.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $196,160 Shares 5,364,931 Est. Cost $34.50 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $195,110 Shares 4,364,386 Est. Cost $20.58 Unrealized +49.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $194,346 Shares 1,951,766 Est. Cost $20.32 Unrealized +68.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $194,011 Shares 661,769 Est. Cost $57.02 Unrealized +56.3%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $193,255 Shares 3,612,122 Est. Cost $48.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $193,139 Shares 1,607,257 Est. Cost $75.79 Unrealized +38.0%
SUNTRUST BKS INC COM 0.1%
Value ($000) $189,155 Shares 4,611,726 Est. Cost $33.21 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $188,720 Shares 2,332,929 Est. Cost $68.08 Unrealized +2.8%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $188,665 Shares 2,829,031 Est. Cost $23.86 Unrealized +114.0%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $187,737 Shares 1,425,540 Est. Cost $66.54 Unrealized +29.8%
CBS CORP 0.1%
Value ($000) $186,880 Shares 3,438,759 Est. Cost $49.58 Unrealized
HPQ HEWLETT PACKARD CO COM 0.1%
Value ($000) $186,248 Shares 14,865,228 Est. Cost $9.05 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $186,065 Shares 1,159,798 Est. Cost $23.38 Unrealized +3.1%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $185,669 Shares 1,973,546 Est. Cost $55.17 Unrealized +53.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $181,727 Shares 7,200,613 Est. Cost $24.38 Unrealized -4.7%
ST JUDE MED INC COM 0.1%
Value ($000) $181,420 Shares 2,329,983 Est. Cost $50.45 Unrealized
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $177,890 Shares 2,314,339 Est. Cost $49.56 Unrealized +48.1%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $177,191 Shares 5,297,699 Est. Cost $18.06 Unrealized +38.9%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $174,198 Shares 2,390,829 Est. Cost $48.71 Unrealized +7.6%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $174,176 Shares 3,592,627 Est. Cost $23.08 Unrealized +35.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $173,851 Shares 1,548,469 Est. Cost $83.14 Unrealized +5.5%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $173,121 Shares 2,655,684 Est. Cost $34.07 Unrealized +29.5%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $173,049 Shares 1,234,827 Est. Cost $116.39 Unrealized +22.0%
GLW CORNING INC COM 0.1%
Value ($000) $172,714 Shares 8,448,860 Est. Cost $11.02 Unrealized +40.8%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $171,085 Shares 4,514,588 Est. Cost $32.45 Unrealized -16.2%
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $171,066 Shares 1,124,106 Est. Cost $77.57 Unrealized +27.8%
VFC V F CORP COM 0.1%
Value ($000) $170,733 Shares 2,781,402 Est. Cost $51.63 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $170,663 Shares 1,987,549 Est. Cost $80.62 Unrealized +7.2%
ZTS ZOETIS INC 0.1%
Value ($000) $170,535 Shares 3,599,824 Est. Cost $30.36 Unrealized +44.5%
KELLOGG CO COM 0.1%
Value ($000) $170,420 Shares 2,090,843 Est. Cost $39.48 Unrealized +29.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $170,294 Shares 2,315,351 Est. Cost $36.32 Unrealized +63.8%
APACHE CORP COM 0.1%
Value ($000) $168,491 Shares 3,032,018 Est. Cost $82.59 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $168,007 Shares 1,215,881 Est. Cost $65.40 Unrealized +50.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $167,662 Shares 3,237,372 Est. Cost $22.93 Unrealized +11.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $167,571 Shares 1,844,215 Est. Cost $60.56 Unrealized +36.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $167,308 Shares 2,056,524 Est. Cost $42.46 Unrealized +40.5%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $166,954 Shares 3,498,236 Est. Cost $17.94 Unrealized +41.2%
STT STATE STR CORP COM 0.1%
Value ($000) $166,880 Shares 3,100,633 Est. Cost $45.31 Unrealized -0.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $166,601 Shares 1,726,805 Est. Cost $51.79 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $165,907 Shares 4,193,899 Est. Cost $20.64 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $165,142 Shares 1,651,951 Est. Cost $86.69 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $164,601 Shares 3,730,259 Est. Cost $29.71 Unrealized +45.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $163,947 Shares 2,875,901 Est. Cost $47.67 Unrealized
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $163,552 Shares 5,492,956 Est. Cost $21.36 Unrealized
MYLAN NV 0.1%
Value ($000) $162,849 Shares 3,772,272 Est. Cost $58.07 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $162,572 Shares 3,608,520 Est. Cost $47.38 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $155,536 Shares 2,601,125 Est. Cost $33.75 Unrealized +20.3%
BARD C R INC COM 0.1%
Value ($000) $154,998 Shares 660,173 Est. Cost $120.94 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $154,653 Shares 4,273,618 Est. Cost $32.38 Unrealized -26.4%
HCP INC 0.1%
Value ($000) $153,779 Shares 4,353,180 Est. Cost $44.26 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $152,977 Shares 3,100,659 Est. Cost $33.83 Unrealized +15.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $152,729 Shares 2,443,695 Est. Cost $55.47 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $152,461 Shares 1,291,761 Est. Cost $78.36 Unrealized +12.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $152,023 Shares 2,195,448 Est. Cost $26.98 Unrealized +43.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $151,357 Shares 2,644,516 Est. Cost $10.39 Unrealized +26.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $150,592 Shares 709,702 Est. Cost $9.95 Unrealized +52.2%
CERNER CORP COM 0.1%
Value ($000) $150,428 Shares 2,571,357 Est. Cost $71.31 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $149,736 Shares 1,483,288 Est. Cost $43.42 Unrealized +78.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $149,291 Shares 2,877,813 Est. Cost $44.48 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $148,710 Shares 1,366,551 Est. Cost $46.02 Unrealized +47.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $148,634 Shares 2,628,599 Est. Cost $35.88 Unrealized +32.5%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $145,928 Shares 3,431,610 Est. Cost $43.48 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $144,962 Shares 1,465,079 Est. Cost $39.32 Unrealized +42.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $144,617 Shares 1,276,308 Est. Cost $67.22 Unrealized +10.7%
CENTURYTEL INC COM 0.1%
Value ($000) $143,412 Shares 4,951,350 Est. Cost $34.14 Unrealized
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $141,303 Shares 3,189,600 Est. Cost $22.64 Unrealized +60.2%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $141,267 Shares 620,287 Est. Cost $121.22 Unrealized +33.8%
IP INTL PAPER CO COM 0.1%
Value ($000) $141,152 Shares 3,336,464 Est. Cost $26.28 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $140,883 Shares 1,268,870 Est. Cost $59.56 Unrealized +45.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $139,439 Shares 4,932,518 Est. Cost $38.03 Unrealized -14.7%
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $138,077 Shares 782,149 Est. Cost $45.97 Unrealized +47.0%
LINKEDIN CORP - A 0.1%
Value ($000) $137,933 Shares 729,178 Est. Cost $197.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $137,919 Shares 810,068 Est. Cost $118.17 Unrealized +39.7%
L BRANDS INC 0.1%
Value ($000) $137,751 Shares 2,055,597 Est. Cost $55.95 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $137,750 Shares 1,520,603 Est. Cost $80.99 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $136,099 Shares 1,061,658 Est. Cost $59.70 Unrealized +85.4%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $135,870 Shares 3,898,106 Est. Cost $23.87 Unrealized -4.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $135,853 Shares 558,487 Est. Cost $134.19 Unrealized +62.2%
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $134,934 Shares 2,122,623 Est. Cost $56.14 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $132,480 Shares 1,155,676 Est. Cost $71.24 Unrealized +34.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $132,199 Shares 1,065,438 Est. Cost $100.14 Unrealized +7.5%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $132,035 Shares 1,306,190 Est. Cost $56.60 Unrealized +29.6%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $131,499 Shares 1,979,186 Est. Cost $33.54 Unrealized +37.5%
AWK AMERICAN WATER WORKS CO-REDH 0.1%
Value ($000) $130,538 Shares 1,547,194 Est. Cost $39.06 Unrealized +58.4%
EQT EQT CORP 0.1%
Value ($000) $130,084 Shares 1,682,496 Est. Cost $36.66 Unrealized -2.3%
HESS CORP COM 0.1%
Value ($000) $129,833 Shares 2,164,149 Est. Cost $65.49 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $129,645 Shares 1,596,226 Est. Cost $21.50 Unrealized +22.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $129,614 Shares 2,746,640 Est. Cost $38.55 Unrealized -25.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $128,721 Shares 1,071,379 Est. Cost $49.66 Unrealized +109.9%
CONCHO RESOURCES INC -REDH 0.1%
Value ($000) $126,007 Shares 1,058,361 Est. Cost $97.95 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $125,783 Shares 1,344,714 Est. Cost $55.28 Unrealized +59.3%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $125,477 Shares 1,584,578 Est. Cost $43.77 Unrealized +36.8%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $124,762 Shares 3,981,840 Est. Cost $13.00 Unrealized +37.5%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $124,366 Shares 1,210,574 Est. Cost $31.43 Unrealized +35.5%
NOBLE ENERGY INC 0.1%
Value ($000) $124,366 Shares 3,473,261 Est. Cost $54.98 Unrealized
XRAY DENTSPLY INTL INC NEW COM 0.1%
Value ($000) $124,181 Shares 2,005,008 Est. Cost $58.93 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $123,668 Shares 2,792,529 Est. Cost $30.23 Unrealized +32.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $122,328 Shares 8,905,032 Est. Cost $14.02 Unrealized -20.9%
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $121,485 Shares 2,363,568 Est. Cost $41.14 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $121,070 Shares 5,607,192 Est. Cost $18.52 Unrealized -35.4%
VIACOM INC CL B 0.1%
Value ($000) $120,957 Shares 2,921,722 Est. Cost $66.16 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $120,879 Shares 1,827,400 Est. Cost $41.49 Unrealized +28.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $120,640 Shares 6,869,539 Est. Cost $11.74 Unrealized +8.6%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $120,460 Shares 7,441,944 Est. Cost $11.27 Unrealized -5.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $120,422 Shares 1,342,658 Est. Cost $62.54 Unrealized +26.6%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $120,206 Shares 1,114,437 Est. Cost $79.82 Unrealized +20.8%
SYMANTEC CORP COM 0.1%
Value ($000) $117,198 Shares 5,714,872 Est. Cost $22.73 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $115,111 Shares 1,371,677 Est. Cost $49.83 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $115,042 Shares 2,595,786 Est. Cost $8.65 Unrealized +2.5%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $113,644 Shares 873,847 Est. Cost $106.62 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $113,179 Shares 1,415,363 Est. Cost $62.14 Unrealized
FCX FREEPORT-MCMORAN COPPER & G CL B 0.1%
Value ($000) $112,794 Shares 10,142,985 Est. Cost $21.46 Unrealized -53.2%
MAC MACERICH CO COM 0.1%
Value ($000) $112,787 Shares 1,322,688 Est. Cost $63.63 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $111,770 Shares 676,153 Est. Cost $123.17 Unrealized
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $111,691 Shares 3,900,343 Est. Cost $40.70 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $111,624 Shares 2,724,010 Est. Cost $43.64 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $111,498 Shares 1,206,671 Est. Cost $38.05 Unrealized +64.9%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $110,745 Shares 1,039,857 Est. Cost $28.77 Unrealized +41.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $110,113 Shares 1,742,828 Est. Cost $39.89 Unrealized +39.2%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $110,044 Shares 3,303,065 Est. Cost $29.36 Unrealized -23.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $109,771 Shares 483,859 Est. Cost $201.71 Unrealized -2.7%
TDG TRANSIDGM GROUP INC 0.1%
Value ($000) $109,656 Shares 416,611 Est. Cost $103.31 Unrealized +47.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $109,620 Shares 1,204,155 Est. Cost $11.31 Unrealized +41.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $108,677 Shares 2,121,457 Est. Cost $27.48 Unrealized +48.6%
DVA DAVITA INC COM 0.1%
Value ($000) $108,087 Shares 1,400,280 Est. Cost $61.78 Unrealized +22.3%
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value ($000) $108,043 Shares 1,463,436 Est. Cost $65.04 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $107,374 Shares 1,618,382 Est. Cost $38.14 Unrealized +60.8%
XILINX INC COM 0.1%
Value ($000) $107,189 Shares 2,327,272 Est. Cost $41.05 Unrealized
VRSK VERISK ANALYTICS INC-CL A 0.1%
Value ($000) $106,108 Shares 1,310,929 Est. Cost $63.89 Unrealized +17.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $105,210 Shares 1,162,421 Est. Cost $159.30 Unrealized -35.0%
RED HAT INC COM 0.1%
Value ($000) $104,962 Shares 1,448,376 Est. Cost $50.63 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $104,635 Shares 986,031 Est. Cost $67.29 Unrealized +53.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $104,634 Shares 1,468,512 Est. Cost $26.72 Unrealized +17.5%
AEE AMEREN CORP COM 0.1%
Value ($000) $104,429 Shares 1,952,537 Est. Cost $23.82 Unrealized +55.6%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $103,741 Shares 2,266,123 Est. Cost $19.78 Unrealized +59.9%
MARATHON OIL CORP COM 0.1%
Value ($000) $103,424 Shares 6,902,477 Est. Cost $28.77 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $103,290 Shares 3,796,706 Est. Cost $27.77 Unrealized
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $102,920 Shares 2,215,333 Est. Cost $38.89 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $102,865 Shares 3,062,304 Est. Cost $69.03 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $102,687 Shares 617,315 Est. Cost $128.97 Unrealized +36.8%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $102,318 Shares 1,258,857 Est. Cost $48.15 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $102,316 Shares 254,461 Est. Cost $7.98 Unrealized +8.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $101,704 Shares 759,711 Est. Cost $80.31 Unrealized +57.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $100,728 Shares 1,863,681 Est. Cost $39.90 Unrealized +45.0%
AAP ADVANCED AUTO PARTS INC COM 0.1%
Value ($000) $100,380 Shares 622,104 Est. Cost $104.76 Unrealized +29.1%
MSI MOTOROLA INC COM 0.1%
Value ($000) $100,051 Shares 1,518,896 Est. Cost $49.01 Unrealized +25.1%
ALCOA INC COM 0.1%
Value ($000) $99,378 Shares 10,739,302 Est. Cost $9.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $99,137 Shares 1,337,215 Est. Cost $45.37 Unrealized +28.3%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $98,848 Shares 929,849 Est. Cost $102.86 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $98,750 Shares 1,368,488 Est. Cost $22.96 Unrealized +42.4%
WAT WATERS CORP COM 0.1%
Value ($000) $98,247 Shares 699,681 Est. Cost $99.75 Unrealized +35.6%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $97,090 Shares 1,142,226 Est. Cost $68.47 Unrealized
UDR UDR INC 0.1%
Value ($000) $96,473 Shares 2,616,855 Est. Cost $19.40 Unrealized +31.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $96,311 Shares 502,523 Est. Cost $110.30 Unrealized +50.8%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $96,310 Shares 11,335,542 Est. Cost $5.99 Unrealized +6.7%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $95,931 Shares 506,453 Est. Cost $128.76 Unrealized +51.2%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $95,533 Shares 1,306,444 Est. Cost $36.12 Unrealized +68.2%
TESORO CORP COM 0.1%
Value ($000) $95,311 Shares 1,273,897 Est. Cost $60.32 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $95,204 Shares 486,785 Est. Cost $151.68 Unrealized -5.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $95,015 Shares 3,698,023 Est. Cost $24.37 Unrealized -28.3%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $94,754 Shares 1,267,398 Est. Cost $33.93 Unrealized +54.3%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $94,179 Shares 1,321,623 Est. Cost $55.28 Unrealized +27.0%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $93,856 Shares 2,935,825 Est. Cost $51.48 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $93,640 Shares 378,271 Est. Cost $142.78 Unrealized +69.5%
CA INC 0.1%
Value ($000) $93,572 Shares 2,854,522 Est. Cost $29.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $93,317 Shares 2,273,872 Est. Cost $24.99 Unrealized +17.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $92,965 Shares 2,138,949 Est. Cost $40.76 Unrealized -10.4%
L-3 COMMUNICATIONS HLDGS IN COM 0.1%
Value ($000) $92,458 Shares 631,400 Est. Cost $87.76 Unrealized
XEROX CORP COM 0.1%
Value ($000) $92,273 Shares 9,736,620 Est. Cost $9.61 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $91,576 Shares 1,366,189 Est. Cost $43.41 Unrealized +58.1%
COACH INC COM 0.0%
Value ($000) $91,208 Shares 2,242,779 Est. Cost $54.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $91,106 Shares 764,906 Est. Cost $98.47 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $90,685 Shares 2,967,719 Est. Cost $19.44 Unrealized +15.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $90,489 Shares 4,536,616 Est. Cost $16.99 Unrealized -9.0%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $90,444 Shares 838,281 Est. Cost $86.44 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $90,359 Shares 2,202,954 Est. Cost $42.11 Unrealized -9.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $90,355 Shares 907,210 Est. Cost $23.53 Unrealized +38.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $89,834 Shares 1,772,881 Est. Cost $14.91 Unrealized +39.2%
M MACY'S INC 0.0%
Value ($000) $89,759 Shares 2,675,050 Est. Cost $47.81 Unrealized -25.1%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $89,651 Shares 1,814,419 Est. Cost $67.84 Unrealized
INCY INCYTE INC 0.0%
Value ($000) $89,372 Shares 1,117,938 Est. Cost $47.23 Unrealized +64.3%
AME AMETEK INC NEW COM 0.0%
Value ($000) $88,866 Shares 1,925,630 Est. Cost $40.45 Unrealized +11.4%
MAT MATTEL INC COM 0.0%
Value ($000) $88,551 Shares 2,834,902 Est. Cost $42.51 Unrealized -25.4%
DOV DOVER CORP COM 0.0%
Value ($000) $87,922 Shares 1,270,573 Est. Cost $41.16 Unrealized +11.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $87,212 Shares 1,286,550 Est. Cost $49.12 Unrealized +9.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $86,658 Shares 2,371,626 Est. Cost $25.09 Unrealized +17.6%
SCANA CORP NEW COM 0.0%
Value ($000) $86,612 Shares 1,146,772 Est. Cost $50.26 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $85,842 Shares 876,031 Est. Cost $12.05 Unrealized +72.8%
IVZ INVESCO PLC 0.0%
Value ($000) $85,830 Shares 3,366,626 Est. Cost $19.36 Unrealized -1.3%
LKQ LKQ CORP 0.0%
Value ($000) $85,537 Shares 2,702,692 Est. Cost $24.70 Unrealized +18.1%
MKL MARKEL CORP COM 0.0%
Value ($000) $85,485 Shares 89,762 Est. Cost $583.92 Unrealized +59.5%
WU WESTERN UNION CO 0.0%
Value ($000) $85,443 Shares 4,461,877 Est. Cost $17.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $85,261 Shares 677,446 Est. Cost $61.71 Unrealized +58.0%
PNR PENTAIR LTD - REGISTERED 0.0%
Value ($000) $85,036 Shares 1,461,438 Est. Cost $40.66 Unrealized -18.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $84,863 Shares 1,962,090 Est. Cost $27.28 Unrealized +45.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $84,379 Shares 2,179,833 Est. Cost $24.74 Unrealized +18.3%
HARRIS CORP DEL COM 0.0%
Value ($000) $84,371 Shares 1,012,945 Est. Cost $56.20 Unrealized
COLUMBIA PIPELINE GROUP -SPN 0.0%
Value ($000) $84,338 Shares 3,314,465 Est. Cost $19.01 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $84,125 Shares 2,677,142 Est. Cost $20.96 Unrealized +30.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $84,100 Shares 1,717,533 Est. Cost $33.46 Unrealized +28.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $84,056 Shares 3,508,461 Est. Cost $15.24 Unrealized +6.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $83,482 Shares 2,416,274 Est. Cost $26.77 Unrealized +29.3%
HAS HASBRO INC COM 0.0%
Value ($000) $82,462 Shares 983,411 Est. Cost $33.27 Unrealized +84.2%
KEY KEYCORP NEW COM 0.0%
Value ($000) $82,158 Shares 7,447,204 Est. Cost $6.84 Unrealized +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $82,153 Shares 1,056,429 Est. Cost $74.41 Unrealized +14.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $81,773 Shares 1,464,603 Est. Cost $44.17 Unrealized +19.1%
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $81,671 Shares 3,220,517 Est. Cost $24.41 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $81,493 Shares 2,638,710 Est. Cost $15.13 Unrealized +80.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $81,380 Shares 2,229,818 Est. Cost $28.30 Unrealized +32.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $81,039 Shares 514,331 Est. Cost $77.31 Unrealized +62.8%
WESTROCK CO 0.0%
Value ($000) $80,268 Shares 2,068,707 Est. Cost $51.22 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $79,891 Shares 1,686,702 Est. Cost $20.21 Unrealized +9.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $78,745 Shares 3,506,359 Est. Cost $20.60 Unrealized
KANSAS CITY SOUTHN INDS INC COM NEW 0.0%
Value ($000) $78,690 Shares 875,018 Est. Cost $105.87 Unrealized
IRM IRON MTN INC PA COM 0.0%
Value ($000) $77,147 Shares 1,940,426 Est. Cost $19.36 Unrealized +9.6%
NI NISOURCE INC COM 0.0%
Value ($000) $76,499 Shares 2,889,280 Est. Cost $9.09 Unrealized +94.2%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $76,119 Shares 1,435,648 Est. Cost $28.27 Unrealized
XL GROUP PLC 0.0%
Value ($000) $76,059 Shares 2,287,473 Est. Cost $31.58 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $76,004 Shares 939,215 Est. Cost $35.87 Unrealized +42.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $75,805 Shares 666,868 Est. Cost $83.22 Unrealized +29.2%
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $75,144 Shares 6,790,849 Est. Cost $11.67 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $75,026 Shares 2,991,017 Est. Cost $36.87 Unrealized
KMX CARMAX GROUP 0.0%
Value ($000) $74,907 Shares 1,530,576 Est. Cost $46.16 Unrealized +11.3%
MOS MOSAIC CO 0.0%
Value ($000) $74,455 Shares 2,848,994 Est. Cost $41.46 Unrealized -46.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $74,367 Shares 3,225,120 Est. Cost $9.58 Unrealized +70.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $74,151 Shares 1,870,970 Est. Cost $23.94 Unrealized +14.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $73,647 Shares 896,988 Est. Cost $70.62 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $73,450 Shares 927,694 Est. Cost $54.43 Unrealized +18.3%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $73,332 Shares 926,244 Est. Cost $79.27 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $73,325 Shares 705,465 Est. Cost $115.02 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $73,244 Shares 1,354,856 Est. Cost $39.76 Unrealized +26.1%
DISH NETWORK CORP 0.0%
Value ($000) $72,972 Shares 1,393,263 Est. Cost $48.84 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $72,659 Shares 1,583,398 Est. Cost $21.30 Unrealized +90.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $72,474 Shares 2,719,638 Est. Cost $16.97 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $71,441 Shares 3,172,581 Est. Cost $24.97 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $71,364 Shares 1,233,260 Est. Cost $32.28 Unrealized +31.4%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $71,063 Shares 1,611,309 Est. Cost $27.85 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $70,767 Shares 1,291,924 Est. Cost $46.07 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $69,591 Shares 806,286 Est. Cost $46.07 Unrealized +85.5%
INGR INGREDION INC 0.0%
Value ($000) $69,473 Shares 537,060 Est. Cost $78.85 Unrealized +47.6%
LEN LENNAR CORP COM 0.0%
Value ($000) $69,109 Shares 1,501,705 Est. Cost $34.77 Unrealized +14.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $68,519 Shares 479,008 Est. Cost $104.23 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $68,440 Shares 1,440,365 Est. Cost $36.27 Unrealized +9.0%
RMD RESMED INC COM 0.0%
Value ($000) $67,758 Shares 1,072,050 Est. Cost $43.93 Unrealized +20.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $67,506 Shares 937,939 Est. Cost $17.68 Unrealized +27.0%
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $67,373 Shares 400,963 Est. Cost $65.50 Unrealized +92.8%
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value ($000) $67,202 Shares 184,236 Est. Cost $240.86 Unrealized +51.7%
AGL RES INC COM 0.0%
Value ($000) $66,832 Shares 1,016,519 Est. Cost $44.66 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $66,807 Shares 1,477,367 Est. Cost $55.01 Unrealized -16.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $66,757 Shares 2,951,273 Est. Cost $16.92 Unrealized +26.9%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $66,723 Shares 2,505,084 Est. Cost $47.47 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $66,630 Shares 1,473,004 Est. Cost $31.81 Unrealized +32.5%
AES AES CORP COM 0.0%
Value ($000) $66,406 Shares 5,330,506 Est. Cost $8.51 Unrealized -7.2%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $66,253 Shares 1,535,187 Est. Cost $69.57 Unrealized
PVH PVH CORP 0.0%
Value ($000) $66,106 Shares 702,697 Est. Cost $106.49 Unrealized -13.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $65,645 Shares 1,022,580 Est. Cost $54.63 Unrealized +5.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $65,438 Shares 1,834,371 Est. Cost $29.65 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value ($000) $65,078 Shares 1,127,504 Est. Cost $31.50 Unrealized +51.5%
XYL XYLEM INC 0.0%
Value ($000) $64,885 Shares 1,455,764 Est. Cost $24.62 Unrealized +57.0%
FNF FNF GROUP 0.0%
Value ($000) $64,883 Shares 1,730,984 Est. Cost $13.47 Unrealized +20.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $64,861 Shares 802,743 Est. Cost $69.43 Unrealized +8.7%
MEDIVATION INC 0.0%
Value ($000) $64,840 Shares 1,075,812 Est. Cost $55.43 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $64,832 Shares 1,469,905 Est. Cost $31.77 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $64,518 Shares 999,324 Est. Cost $9.22 Unrealized +98.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $64,357 Shares 905,141 Est. Cost $59.03 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $64,296 Shares 1,492,845 Est. Cost $70.62 Unrealized -42.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $64,263 Shares 767,773 Est. Cost $35.83 Unrealized +47.7%
NTAP NETAPP INC 0.0%
Value ($000) $63,963 Shares 2,605,388 Est. Cost $26.87 Unrealized -28.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $63,738 Shares 453,564 Est. Cost $170.25 Unrealized -6.9%
TWITTER INC 0.0%
Value ($000) $62,862 Shares 3,719,157 Est. Cost $44.29 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $62,204 Shares 1,121,392 Est. Cost $43.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $61,873 Shares 683,803 Est. Cost $110.78 Unrealized -23.7%
NOW SERVICENOW INC 0.0%
Value ($000) $61,755 Shares 930,534 Est. Cost $11.25 Unrealized +23.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $61,719 Shares 1,060,256 Est. Cost $46.39 Unrealized +38.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $61,645 Shares 974,897 Est. Cost $33.54 Unrealized +48.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $61,541 Shares 578,616 Est. Cost $44.73 Unrealized +61.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $61,500 Shares 6,890,701 Est. Cost $4.96 Unrealized +32.7%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $61,144 Shares 934,645 Est. Cost $41.09 Unrealized +40.6%
UNM UNUM GROUP 0.0%
Value ($000) $61,136 Shares 1,926,584 Est. Cost $28.56 Unrealized +18.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $61,001 Shares 2,307,858 Est. Cost $25.39 Unrealized +15.2%
BIDU BAIDU.COM ADR 0.0%
Value ($000) $60,858 Shares 369,647 Est. Cost $168.13 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $60,622 Shares 866,614 Est. Cost $44.20 Unrealized +49.4%
QRVO QORVO INC 0.0%
Value ($000) $60,511 Shares 1,096,917 Est. Cost $76.91 Unrealized -35.0%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $60,176 Shares 3,477,208 Est. Cost $24.07 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $60,114 Shares 2,471,984 Est. Cost $45.57 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $60,009 Shares 1,176,062 Est. Cost $34.58 Unrealized +42.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $59,878 Shares 2,337,335 Est. Cost $18.76 Unrealized +52.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $59,854 Shares 801,993 Est. Cost $36.77 Unrealized +69.5%
BUNGE LIMITED COM 0.0%
Value ($000) $59,193 Shares 1,001,166 Est. Cost $75.13 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $59,181 Shares 669,581 Est. Cost $43.92 Unrealized +30.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $58,994 Shares 2,001,554 Est. Cost $33.77 Unrealized -22.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $58,592 Shares 874,358 Est. Cost $63.27 Unrealized -2.3%
ANSYS INC COM 0.0%
Value ($000) $58,535 Shares 645,263 Est. Cost $78.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $58,312 Shares 789,843 Est. Cost $65.46 Unrealized +1.3%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $58,302 Shares 2,448,386 Est. Cost $35.05 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $58,274 Shares 944,286 Est. Cost $61.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $58,186 Shares 572,018 Est. Cost $59.04 Unrealized +59.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $58,106 Shares 959,857 Est. Cost $75.10 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $57,943 Shares 1,411,330 Est. Cost $24.86 Unrealized +17.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $57,887 Shares 1,445,158 Est. Cost $27.04 Unrealized +47.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $57,764 Shares 105,153 Est. Cost $406.94 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $57,755 Shares 2,462,801 Est. Cost $15.12 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $57,534 Shares 882,764 Est. Cost $31.16 Unrealized +68.6%
STAPLES INC COM 0.0%
Value ($000) $57,445 Shares 6,673,493 Est. Cost $14.67 Unrealized
VEREIT INC 0.0%
Value ($000) $57,195 Shares 5,643,190 Est. Cost $7.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $57,081 Shares 551,635 Est. Cost $48.08 Unrealized +41.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57,079 Shares 465,676 Est. Cost $14.81 Unrealized +56.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $57,060 Shares 1,507,439 Est. Cost $52.85 Unrealized -24.8%
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $56,752 Shares 1,993,836 Est. Cost $28.60 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $56,398 Shares 14,284,276 Est. Cost $3.53 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $55,935 Shares 1,137,067 Est. Cost $54.14 Unrealized -11.9%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $55,862 Shares 898,436 Est. Cost $67.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $55,765 Shares 526,628 Est. Cost $96.38 Unrealized +15.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $55,105 Shares 688,391 Est. Cost $53.64 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $54,832 Shares 563,142 Est. Cost $63.85 Unrealized +48.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $54,830 Shares 590,726 Est. Cost $59.50 Unrealized +44.3%
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $54,665 Shares 710,871 Est. Cost $65.84 Unrealized +11.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $54,491 Shares 298,432 Est. Cost $111.02 Unrealized +35.3%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $54,459 Shares 1,450,965 Est. Cost $38.57 Unrealized -8.8%
VALSPAR CORP COM 0.0%
Value ($000) $54,445 Shares 504,200 Est. Cost $73.54 Unrealized
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $54,274 Shares 1,262,213 Est. Cost $36.23 Unrealized
TECO ENERGY INC COM 0.0%
Value ($000) $54,232 Shares 1,965,501 Est. Cost $17.90 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $54,186 Shares 893,116 Est. Cost $77.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $54,144 Shares 2,229,061 Est. Cost $16.59 Unrealized +44.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $54,084 Shares 665,383 Est. Cost $35.60 Unrealized +65.8%
VANTIV INC - CL A 0.0%
Value ($000) $53,925 Shares 953,218 Est. Cost $33.34 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $53,903 Shares 314,312 Est. Cost $131.10 Unrealized
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $53,392 Shares 1,469,415 Est. Cost $37.40 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $53,256 Shares 768,147 Est. Cost $40.37 Unrealized +47.3%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $53,189 Shares 712,661 Est. Cost $79.02 Unrealized -3.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $52,853 Shares 2,667,666 Est. Cost $21.72 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $52,104 Shares 1,367,331 Est. Cost $38.50 Unrealized +6.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $52,088 Shares 985,218 Est. Cost $40.76 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $51,969 Shares 483,917 Est. Cost $44.27 Unrealized +54.4%
WHITEWAVE FOODS CO 0.0%
Value ($000) $51,351 Shares 1,094,490 Est. Cost $24.80 Unrealized
WESTAR ENERGY, INC 0.0%
Value ($000) $51,121 Shares 911,851 Est. Cost $34.50 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $50,946 Shares 619,316 Est. Cost $73.77 Unrealized +13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $50,620 Shares 358,407 Est. Cost $95.49 Unrealized +54.4%
PHM PULTE HOMES INC COM 0.0%
Value ($000) $50,517 Shares 2,596,494 Est. Cost $17.66 Unrealized -6.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $50,271 Shares 10,193,600 Est. Cost $4.46 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $50,258 Shares 645,118 Est. Cost $71.66 Unrealized +6.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $49,920 Shares 752,949 Est. Cost $56.33 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $49,913 Shares 1,003,800 Est. Cost $54.26 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $49,850 Shares 281,150 Est. Cost $88.18 Unrealized +74.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $49,793 Shares 3,222,895 Est. Cost $15.48 Unrealized +2.7%
RITE AID CORP COM 0.0%
Value ($000) $49,730 Shares 6,642,719 Est. Cost $4.55 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $49,428 Shares 5,384,456 Est. Cost $8.28 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $49,418 Shares 1,069,020 Est. Cost $40.09 Unrealized -21.9%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $49,096 Shares 1,020,928 Est. Cost $29.07 Unrealized +46.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $48,930 Shares 560,677 Est. Cost $44.13 Unrealized +68.8%
OC OWENS CORNING 0.0%
Value ($000) $48,628 Shares 943,876 Est. Cost $42.76 Unrealized +16.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $48,602 Shares 725,624 Est. Cost $74.39 Unrealized -15.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $48,498 Shares 937,710 Est. Cost $36.94 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $48,427 Shares 1,976,643 Est. Cost $13.49 Unrealized +48.6%
GAP GAP INC DEL COM 0.0%
Value ($000) $48,196 Shares 2,274,533 Est. Cost $25.52 Unrealized -40.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $47,878 Shares 2,806,158 Est. Cost $16.66 Unrealized -20.8%
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $47,839 Shares 1,432,130 Est. Cost $19.35 Unrealized +10.6%
IHS INC-CLASS A 0.0%
Value ($000) $47,671 Shares 412,541 Est. Cost $111.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $47,638 Shares 1,640,196 Est. Cost $63.94 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $47,523 Shares 1,053,978 Est. Cost $43.25 Unrealized -10.9%
SPLUNK INC 0.0%
Value ($000) $47,282 Shares 873,095 Est. Cost $57.67 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $47,178 Shares 901,249 Est. Cost $33.15 Unrealized +54.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $47,057 Shares 215,209 Est. Cost $14.16 Unrealized +39.6%
MSCI MSCI INC-A 0.0%
Value ($000) $46,742 Shares 606,399 Est. Cost $33.98 Unrealized +100.7%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $46,289 Shares 1,329,398 Est. Cost $28.54 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $46,102 Shares 695,460 Est. Cost $57.48 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $45,895 Shares 578,542 Est. Cost $10.33 Unrealized +64.8%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $45,882 Shares 1,155,605 Est. Cost $35.92 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $45,765 Shares 1,902,339 Est. Cost $40.50 Unrealized -44.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $45,594 Shares 3,630,913 Est. Cost $30.86 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $45,210 Shares 3,017,522 Est. Cost $15.21 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $44,716 Shares 637,008 Est. Cost $58.57 Unrealized +25.4%
ASHLAND INC COM 0.0%
Value ($000) $44,714 Shares 389,790 Est. Cost $89.61 Unrealized
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $44,588 Shares 642,305 Est. Cost $64.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $44,536 Shares 1,442,237 Est. Cost $20.25 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $44,448 Shares 515,893 Est. Cost $38.61 Unrealized +79.9%
ITC HOLDINGS CORP 0.0%
Value ($000) $44,432 Shares 948,999 Est. Cost $51.75 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $44,379 Shares 355,416 Est. Cost $102.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $44,349 Shares 495,690 Est. Cost $135.01 Unrealized -43.4%
AOS SMITH A O COM 0.0%
Value ($000) $44,061 Shares 500,290 Est. Cost $19.58 Unrealized +75.8%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $43,964 Shares 1,751,796 Est. Cost $26.81 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $43,854 Shares 480,811 Est. Cost $46.35 Unrealized +44.2%
PII POLARIS INDS INC COM 0.0%
Value ($000) $43,664 Shares 534,256 Est. Cost $101.24 Unrealized -12.4%
GRMN GARMIN LTD ORD 0.0%
Value ($000) $43,513 Shares 1,027,443 Est. Cost $25.91 Unrealized +23.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $43,501 Shares 650,239 Est. Cost $37.76 Unrealized +30.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $43,425 Shares 1,030,498 Est. Cost $24.90 Unrealized +2.2%
ALKS ALKERMES INC COM 0.0%
Value ($000) $43,238 Shares 1,000,875 Est. Cost $37.65 Unrealized +9.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $43,235 Shares 853,654 Est. Cost $41.84 Unrealized +18.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $43,221 Shares 375,025 Est. Cost $79.81 Unrealized +43.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $43,011 Shares 406,995 Est. Cost $61.85 Unrealized +45.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $42,934 Shares 1,078,126 Est. Cost $43.10 Unrealized +10.6%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $42,915 Shares 1,244,643 Est. Cost $39.24 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $42,882 Shares 863,704 Est. Cost $45.88 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $42,826 Shares 1,865,277 Est. Cost $18.80 Unrealized -18.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $42,685 Shares 2,577,647 Est. Cost $13.13 Unrealized +41.5%
MD MEDNAX INC. 0.0%
Value ($000) $42,684 Shares 589,595 Est. Cost $52.89 Unrealized +30.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $42,474 Shares 1,340,137 Est. Cost $34.11 Unrealized -37.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $42,376 Shares 1,294,509 Est. Cost $34.40 Unrealized -13.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $42,073 Shares 853,807 Est. Cost $26.32 Unrealized +12.5%
AQUA AMERICA INC 0.0%
Value ($000) $41,975 Shares 1,177,109 Est. Cost $28.76 Unrealized
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $41,837 Shares 2,306,375 Est. Cost $16.74 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $41,722 Shares 696,582 Est. Cost $10.12 Unrealized +31.2%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $41,685 Shares 638,454 Est. Cost $58.60 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $41,683 Shares 1,802,189 Est. Cost $16.86 Unrealized -13.3%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $41,588 Shares 580,069 Est. Cost $66.15 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $41,537 Shares 3,480,895 Est. Cost $16.94 Unrealized -24.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $41,386 Shares 913,201 Est. Cost $33.26 Unrealized +20.5%
NORDSTROM INC COM 0.0%
Value ($000) $41,163 Shares 1,083,720 Est. Cost $60.76 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $41,029 Shares 1,685,038 Est. Cost $27.68 Unrealized -9.6%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $41,008 Shares 1,550,485 Est. Cost $23.60 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $40,907 Shares 818,965 Est. Cost $35.96 Unrealized +39.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $40,899 Shares 311,445 Est. Cost $56.63 Unrealized +101.7%
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $40,819 Shares 1,619,805 Est. Cost $62.88 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $40,519 Shares 386,193 Est. Cost $77.93 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $40,371 Shares 250,109 Est. Cost $99.12 Unrealized +41.2%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $40,223 Shares 414,713 Est. Cost $70.05 Unrealized +37.0%
FLIR SYS INC COM 0.0%
Value ($000) $40,108 Shares 1,297,913 Est. Cost $28.02 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $40,076 Shares 1,543,037 Est. Cost $31.44 Unrealized -13.3%
CIT GROUP INC 0.0%
Value ($000) $40,014 Shares 1,254,546 Est. Cost $44.77 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $39,997 Shares 22,466 Est. Cost $1040.47 Unrealized +64.3%
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $39,992 Shares 998,230 Est. Cost $27.32 Unrealized +35.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $39,847 Shares 494,705 Est. Cost $45.58 Unrealized +67.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $39,839 Shares 598,007 Est. Cost $39.46 Unrealized +43.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $39,816 Shares 953,912 Est. Cost $10.70 Unrealized +39.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $39,628 Shares 2,648,235 Est. Cost $20.54 Unrealized -41.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $39,614 Shares 188,380 Est. Cost $138.63 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $39,464 Shares 2,696,392 Est. Cost $14.97 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $39,328 Shares 3,079,788 Est. Cost $10.11 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $39,175 Shares 1,269,638 Est. Cost $30.86 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $39,105 Shares 1,693,179 Est. Cost $27.02 Unrealized -16.1%
IEX IDEX CORP COM 0.0%
Value ($000) $39,082 Shares 476,034 Est. Cost $50.80 Unrealized +45.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $39,002 Shares 738,692 Est. Cost $38.62 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $38,343 Shares 3,383,735 Est. Cost $14.03 Unrealized -23.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $38,074 Shares 1,322,030 Est. Cost $27.75 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $37,660 Shares 1,808,005 Est. Cost $22.99 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $37,623 Shares 490,907 Est. Cost $56.56 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $37,569 Shares 1,683,992 Est. Cost $21.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $37,538 Shares 1,056,822 Est. Cost $25.85 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $37,276 Shares 779,586 Est. Cost $40.01 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $37,193 Shares 1,317,501 Est. Cost $24.07 Unrealized -1.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $37,074 Shares 1,084,713 Est. Cost $23.48 Unrealized +23.0%
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $36,965 Shares 314,889 Est. Cost $94.35 Unrealized +21.6%
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $36,937 Shares 486,792 Est. Cost $39.65 Unrealized +77.1%
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $36,839 Shares 302,879 Est. Cost $99.87 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $36,648 Shares 252,061 Est. Cost $49.78 Unrealized +143.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $36,603 Shares 665,836 Est. Cost $33.51 Unrealized +23.7%
SABR SABRE CORP 0.0%
Value ($000) $36,545 Shares 1,364,734 Est. Cost $24.37 Unrealized +15.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $36,439 Shares 1,073,337 Est. Cost $33.41 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $36,285 Shares 4,991,279 Est. Cost $7.81 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $36,094 Shares 351,629 Est. Cost $74.53 Unrealized
VCA INC COM 0.0%
Value ($000) $36,088 Shares 533,769 Est. Cost $30.97 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $35,991 Shares 1,865,829 Est. Cost $6.71 Unrealized +35.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $35,940 Shares 580,876 Est. Cost $42.33 Unrealized +50.0%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $35,893 Shares 2,286,250 Est. Cost $13.81 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $35,683 Shares 258,557 Est. Cost $104.99 Unrealized
HUBB HUBBELL INC CL B 0.0%
Value ($000) $35,495 Shares 336,547 Est. Cost $76.47 Unrealized +12.3%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $35,193 Shares 862,157 Est. Cost $31.45 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $35,112 Shares 473,220 Est. Cost $74.31 Unrealized
BE AEROSPACE INC COM 0.0%
Value ($000) $35,015 Shares 758,643 Est. Cost $63.27 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $35,009 Shares 1,689,638 Est. Cost $23.47 Unrealized
NVDA 1 12/01/18 0.0%
Value ($000) $34,950 Shares 15,000,000 Est. Cost $2.17 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $34,948 Shares 2,943,255 Est. Cost $41.94 Unrealized -75.6%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $34,348 Shares 926,586 Est. Cost $57.51 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $34,317 Shares 847,520 Est. Cost $28.07 Unrealized +19.2%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $34,255 Shares 978,159 Est. Cost $32.33 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $34,051 Shares 238,789 Est. Cost $65.05 Unrealized +88.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $33,947 Shares 682,352 Est. Cost $46.10 Unrealized +0.4%
DRIL-QUIP INC COM 0.0%
Value ($000) $33,785 Shares 578,218 Est. Cost $80.34 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $33,764 Shares 317,129 Est. Cost $55.17 Unrealized +44.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $33,757 Shares 202,494 Est. Cost $83.49 Unrealized +76.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $33,738 Shares 256,550 Est. Cost $63.06 Unrealized +71.6%
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $33,631 Shares 454,920 Est. Cost $24.02 Unrealized +41.8%
GY 4.0625 12/31/39 0.0%
Value ($000) $33,616 Shares 16,570,000 Est. Cost $2.03 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $33,586 Shares 453,571 Est. Cost $74.65 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $33,514 Shares 487,486 Est. Cost $75.34 Unrealized
TSLA 1 1/2 06/01/18 0.0%
Value ($000) $33,389 Shares 19,750,000 Est. Cost $1.96 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $33,235 Shares 401,929 Est. Cost $33.76 Unrealized +43.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $33,093 Shares 688,865 Est. Cost $35.72 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $32,961 Shares 828,181 Est. Cost $33.57 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $32,954 Shares 672,408 Est. Cost $4.30 Unrealized +30.6%
INGRAM MICRO INC CL A 0.0%
Value ($000) $32,901 Shares 945,985 Est. Cost $23.95 Unrealized
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $32,844 Shares 389,291 Est. Cost $81.60 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32,823 Shares 677,931 Est. Cost $47.08 Unrealized +13.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $32,813 Shares 1,367,228 Est. Cost $6.65 Unrealized -7.9%
TTC TORO CO COM 0.0%
Value ($000) $32,796 Shares 371,851 Est. Cost $27.87 Unrealized +56.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $32,731 Shares 627,887 Est. Cost $21.29 Unrealized +2.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $32,726 Shares 305,054 Est. Cost $68.31 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $32,702 Shares 509,947 Est. Cost $33.68 Unrealized +85.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $32,695 Shares 388,081 Est. Cost $45.06 Unrealized +70.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $32,665 Shares 343,279 Est. Cost $96.19 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $32,657 Shares 657,618 Est. Cost $25.44 Unrealized +35.2%
WABCO HOLDINGS INC 0.0%
Value ($000) $32,624 Shares 356,455 Est. Cost $83.70 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $32,603 Shares 704,338 Est. Cost $34.87 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $32,600 Shares 1,317,306 Est. Cost $33.95 Unrealized -19.2%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $32,532 Shares 444,587 Est. Cost $86.23 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $32,404 Shares 1,198,385 Est. Cost $18.46 Unrealized +42.9%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $32,322 Shares 926,944 Est. Cost $39.23 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $32,260 Shares 5,815,343 Est. Cost $17.68 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $32,154 Shares 446,463 Est. Cost $54.48 Unrealized +9.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $32,145 Shares 398,429 Est. Cost $52.65 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $32,077 Shares 446,464 Est. Cost $58.10 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $31,971 Shares 375,520 Est. Cost $77.03 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $31,829 Shares 402,247 Est. Cost $49.97 Unrealized +36.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $31,819 Shares 230,193 Est. Cost $72.03 Unrealized +83.3%
PACWEST BANCORP 0.0%
Value ($000) $31,817 Shares 799,826 Est. Cost $39.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $31,783 Shares 1,092,575 Est. Cost $31.90 Unrealized -11.3%
ABIOMED INC COM 0.0%
Value ($000) $31,634 Shares 289,453 Est. Cost $40.24 Unrealized
CSRA INC 0.0%
Value ($000) $31,633 Shares 1,351,722 Est. Cost $29.56 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $31,493 Shares 148,598 Est. Cost $182.65 Unrealized
CALPINE CORP 0.0%
Value ($000) $31,427 Shares 2,131,632 Est. Cost $20.48 Unrealized
BEMIS INC COM 0.0%
Value ($000) $31,415 Shares 610,130 Est. Cost $40.45 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $31,353 Shares 521,508 Est. Cost $37.00 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $31,343 Shares 472,259 Est. Cost $30.73 Unrealized +38.9%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $31,318 Shares 550,607 Est. Cost $61.08 Unrealized -11.7%
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $31,193 Shares 1,958,218 Est. Cost $12.26 Unrealized -4.4%
MAN MANPOWER INC COM 0.0%
Value ($000) $31,155 Shares 484,462 Est. Cost $64.81 Unrealized +19.6%
CORE LABORATORIES N V COM 0.0%
Value ($000) $30,995 Shares 250,316 Est. Cost $149.42 Unrealized
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $30,904 Shares 972,758 Est. Cost $29.01 Unrealized +4.8%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $30,692 Shares 697,097 Est. Cost $27.18 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $30,482 Shares 526,015 Est. Cost $38.27 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $30,476 Shares 312,872 Est. Cost $102.91 Unrealized +9.3%
FTNT FORTINET INC. 0.0%
Value ($000) $30,384 Shares 962,288 Est. Cost $4.63 Unrealized +39.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $30,256 Shares 1,077,527 Est. Cost $25.22 Unrealized +18.8%
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $30,224 Shares 3,172,737 Est. Cost $11.23 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $30,186 Shares 972,828 Est. Cost $24.83 Unrealized +19.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30,114 Shares 1,187,022 Est. Cost $19.42 Unrealized +12.6%
BANK OF NOVA SCOTIA 0.0%
Value ($000) $30,084 Shares 617,532 Est. Cost $48.55 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $30,079 Shares 447,886 Est. Cost $57.31 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $29,934 Shares 449,539 Est. Cost $40.14 Unrealized +50.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29,910 Shares 448,371 Est. Cost $40.80 Unrealized +43.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $29,843 Shares 356,941 Est. Cost $62.22 Unrealized +17.0%
ENERGEN CORP COM 0.0%
Value ($000) $29,839 Shares 618,938 Est. Cost $53.47 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $29,833 Shares 1,176,444 Est. Cost $33.31 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $29,719 Shares 977,644 Est. Cost $24.18 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $29,714 Shares 365,264 Est. Cost $53.97 Unrealized +36.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $29,703 Shares 1,384,805 Est. Cost $23.60 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $29,626 Shares 733,149 Est. Cost $35.24 Unrealized
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $29,481 Shares 491,359 Est. Cost $47.49 Unrealized +15.0%
FEI CO COM 0.0%
Value ($000) $29,440 Shares 275,458 Est. Cost $79.42 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $29,350 Shares 1,897,238 Est. Cost $16.59 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $29,175 Shares 553,933 Est. Cost $37.18 Unrealized
PTC PTC INC 0.0%
Value ($000) $29,043 Shares 772,840 Est. Cost $28.49 Unrealized +25.7%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $28,751 Shares 740,071 Est. Cost $27.05 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $28,635 Shares 2,584,427 Est. Cost $11.21 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $28,593 Shares 368,755 Est. Cost $50.53 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $28,407 Shares 593,059 Est. Cost $23.40 Unrealized +27.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $28,399 Shares 504,428 Est. Cost $52.41 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $28,311 Shares 961,347 Est. Cost $26.01 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $28,290 Shares 1,115,117 Est. Cost $23.58 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $28,210 Shares 701,058 Est. Cost $33.05 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $28,117 Shares 803,589 Est. Cost $25.39 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28,117 Shares 455,268 Est. Cost $45.84 Unrealized +25.7%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $28,076 Shares 163,739 Est. Cost $62.10 Unrealized +64.7%
LEGG MASON INC COM 0.0%
Value ($000) $28,062 Shares 952,791 Est. Cost $33.88 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $27,998 Shares 505,386 Est. Cost $48.79 Unrealized +19.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $27,992 Shares 1,366,808 Est. Cost $16.49 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $27,947 Shares 959,416 Est. Cost $25.91 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $27,912 Shares 1,793,423 Est. Cost $75.85 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $27,882 Shares 487,509 Est. Cost $69.65 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $27,844 Shares 33,069 Est. Cost $601.61 Unrealized +35.6%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $27,836 Shares 860,759 Est. Cost $27.19 Unrealized
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $27,741 Shares 690,423 Est. Cost $33.72 Unrealized
TDC TERADATA CORP-REDH 0.0%
Value ($000) $27,723 Shares 1,107,362 Est. Cost $50.55 Unrealized -47.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $27,710 Shares 499,616 Est. Cost $56.03 Unrealized +12.5%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $27,677 Shares 1,217,160 Est. Cost $20.73 Unrealized +23.9%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $27,650 Shares 458,488 Est. Cost $14.53 Unrealized +41.5%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $27,632 Shares 687,042 Est. Cost $18.21 Unrealized +48.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $27,615 Shares 1,041,448 Est. Cost $28.59 Unrealized -0.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $27,582 Shares 736,119 Est. Cost $14.09 Unrealized +16.0%
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $27,549 Shares 244,296 Est. Cost $21.33 Unrealized +13.6%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $27,536 Shares 579,243 Est. Cost $26.83 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $27,483 Shares 778,028 Est. Cost $37.58 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $27,413 Shares 1,103,584 Est. Cost $15.49 Unrealized +6.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $27,410 Shares 1,542,088 Est. Cost $16.63 Unrealized +15.9%
DST SYS INC DEL COM 0.0%
Value ($000) $27,388 Shares 235,236 Est. Cost $79.17 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $27,349 Shares 874,902 Est. Cost $43.99 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $27,334 Shares 1,471,992 Est. Cost $15.30 Unrealized -36.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $27,308 Shares 606,342 Est. Cost $37.56 Unrealized -11.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $27,208 Shares 1,145,210 Est. Cost $42.63 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $27,196 Shares 445,436 Est. Cost $63.61 Unrealized +4.1%
CYRUSONE INC 0.0%
Value ($000) $27,106 Shares 486,998 Est. Cost $29.61 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $27,101 Shares 577,908 Est. Cost $50.25 Unrealized -4.5%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $27,089 Shares 1,001,096 Est. Cost $22.15 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $27,056 Shares 932,821 Est. Cost $45.06 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value ($000) $26,881 Shares 2,428,242 Est. Cost $24.38 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $26,792 Shares 339,185 Est. Cost $18.51 Unrealized +28.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $26,723 Shares 777,740 Est. Cost $29.92 Unrealized -4.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $26,658 Shares 604,223 Est. Cost $21.31 Unrealized +33.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $26,587 Shares 904,015 Est. Cost $29.39 Unrealized +1.7%
CORESITE REALTY CORP 0.0%
Value ($000) $26,420 Shares 297,898 Est. Cost $47.04 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $26,398 Shares 981,493 Est. Cost $34.19 Unrealized -17.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $26,341 Shares 230,423 Est. Cost $120.08 Unrealized
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $26,263 Shares 1,554,056 Est. Cost $14.41 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $26,163 Shares 800,586 Est. Cost $27.33 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $26,007 Shares 330,419 Est. Cost $50.93 Unrealized +35.7%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $25,923 Shares 594,310 Est. Cost $44.40 Unrealized
G GENPACT LTD 0.0%
Value ($000) $25,923 Shares 965,843 Est. Cost $17.25 Unrealized +44.2%
TER TERADYNE INC COM 0.0%
Value ($000) $25,839 Shares 1,312,350 Est. Cost $15.95 Unrealized +16.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $25,744 Shares 312,286 Est. Cost $52.01 Unrealized +58.4%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $25,649 Shares 1,223,759 Est. Cost $22.86 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $25,514 Shares 405,778 Est. Cost $49.38 Unrealized
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $25,489 Shares 320,290 Est. Cost $79.02 Unrealized +5.9%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $25,469 Shares 2,762,388 Est. Cost $7.77 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $25,348 Shares 429,048 Est. Cost $59.10 Unrealized +1.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $25,267 Shares 520,009 Est. Cost $36.82 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $25,219 Shares 543,767 Est. Cost $40.84 Unrealized
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $25,207 Shares 587,329 Est. Cost $47.56 Unrealized -16.8%
POOL POOL CORP COM 0.0%
Value ($000) $25,189 Shares 267,898 Est. Cost $46.91 Unrealized +71.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $25,177 Shares 60,759 Est. Cost $236.58 Unrealized +41.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $25,173 Shares 2,007,460 Est. Cost $8.90 Unrealized +46.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $25,153 Shares 553,431 Est. Cost $20.73 Unrealized +122.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $24,886 Shares 2,821,658 Est. Cost $8.46 Unrealized +12.4%
POST PPTYS INC COM 0.0%
Value ($000) $24,879 Shares 407,531 Est. Cost $50.33 Unrealized
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $24,855 Shares 533,263 Est. Cost $49.63 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $24,665 Shares 592,352 Est. Cost $35.82 Unrealized +22.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $24,581 Shares 259,247 Est. Cost $23.65 Unrealized +66.1%
LAZARD LTD 0.0%
Value ($000) $24,554 Shares 824,544 Est. Cost $52.22 Unrealized
FIRSTMERIT CORP COM 0.0%
Value ($000) $24,551 Shares 1,211,206 Est. Cost $20.19 Unrealized
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $24,548 Shares 882,389 Est. Cost $16.92 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $24,531 Shares 676,503 Est. Cost $26.11 Unrealized +6.2%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $24,423 Shares 1,764,697 Est. Cost $13.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $24,393 Shares 1,561,368 Est. Cost $17.62 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $24,349 Shares 376,119 Est. Cost $40.13 Unrealized +31.8%
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $24,337 Shares 402,806 Est. Cost $66.27 Unrealized -4.0%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $24,285 Shares 1,127,466 Est. Cost $17.90 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $24,274 Shares 563,216 Est. Cost $13.25 Unrealized +40.9%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $24,253 Shares 624,765 Est. Cost $33.40 Unrealized
COMMUNICATION SALES & LEASING INC 0.0%
Value ($000) $24,208 Shares 837,673 Est. Cost $18.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $24,207 Shares 244,392 Est. Cost $82.36 Unrealized +14.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $24,202 Shares 814,358 Est. Cost $31.40 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $24,111 Shares 340,610 Est. Cost $46.82 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $24,103 Shares 735,093 Est. Cost $27.70 Unrealized +19.0%
QEP RESOURCES INC 0.0%
Value ($000) $24,086 Shares 1,366,222 Est. Cost $23.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $24,079 Shares 411,412 Est. Cost $22.93 Unrealized +30.6%
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $23,878 Shares 654,929 Est. Cost $25.95 Unrealized +16.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $23,814 Shares 797,541 Est. Cost $60.07 Unrealized -45.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $23,775 Shares 1,563,180 Est. Cost $13.65 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $23,767 Shares 1,404,714 Est. Cost $15.88 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $23,750 Shares 375,999 Est. Cost $44.34 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $23,740 Shares 4,618,833 Est. Cost $3.25 Unrealized +19.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $23,685 Shares 427,760 Est. Cost $44.22 Unrealized +22.0%
ALLETE INC COM 0.0%
Value ($000) $23,647 Shares 365,894 Est. Cost $51.42 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $23,604 Shares 305,952 Est. Cost $66.05 Unrealized +9.2%
CONSOL ENERGY INC COM 0.0%
Value ($000) $23,580 Shares 1,465,544 Est. Cost $27.50 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $23,509 Shares 1,307,171 Est. Cost $27.59 Unrealized
SYNOVUS FINL CORP COM 0.0%
Value ($000) $23,509 Shares 810,966 Est. Cost $24.96 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $23,460 Shares 522,861 Est. Cost $39.66 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $23,437 Shares 207,391 Est. Cost $52.96 Unrealized +104.8%
ALERE INC 0.0%
Value ($000) $23,291 Shares 558,838 Est. Cost $32.24 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $23,252 Shares 503,959 Est. Cost $37.34 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23,202 Shares 648,653 Est. Cost $22.83 Unrealized +34.0%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $23,152 Shares 273,602 Est. Cost $39.33 Unrealized +65.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $23,127 Shares 334,258 Est. Cost $39.64 Unrealized +92.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $23,119 Shares 511,008 Est. Cost $72.20 Unrealized
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value ($000) $23,112 Shares 2,372,968 Est. Cost $10.04 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $23,082 Shares 217,606 Est. Cost $79.66 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $23,081 Shares 339,935 Est. Cost $35.35 Unrealized +74.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $23,081 Shares 778,718 Est. Cost $17.13 Unrealized +40.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $22,950 Shares 1,220,119 Est. Cost $18.94 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $22,924 Shares 324,913 Est. Cost $77.92 Unrealized -4.7%
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $22,891 Shares 1,896,628 Est. Cost $13.55 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $22,870 Shares 396,775 Est. Cost $36.91 Unrealized +40.6%
EQUITY ONE COM 0.0%
Value ($000) $22,854 Shares 710,205 Est. Cost $24.54 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $22,821 Shares 447,476 Est. Cost $42.20 Unrealized +18.6%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $22,775 Shares 898,578 Est. Cost $27.90 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $22,764 Shares 486,426 Est. Cost $50.62 Unrealized -24.1%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $22,754 Shares 5,323,336 Est. Cost $16.84 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $22,685 Shares 317,722 Est. Cost $61.36 Unrealized +18.7%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $22,653 Shares 864,294 Est. Cost $31.23 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $22,591 Shares 160,579 Est. Cost $94.80 Unrealized +41.6%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $22,555 Shares 474,953 Est. Cost $41.79 Unrealized +11.4%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $22,543 Shares 584,790 Est. Cost $18.89 Unrealized +38.7%
SPRINT CORP 0.0%
Value ($000) $22,506 Shares 4,970,617 Est. Cost $6.51 Unrealized
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $22,446 Shares 470,468 Est. Cost $34.05 Unrealized +12.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $22,418 Shares 439,673 Est. Cost $38.12 Unrealized +0.2%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22,354 Shares 2,118,877 Est. Cost $12.24 Unrealized
MASI MASIMO CORP -REDH 0.0%
Value ($000) $22,325 Shares 425,127 Est. Cost $24.05 Unrealized +95.8%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $22,250 Shares 593,041 Est. Cost $40.11 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $22,158 Shares 347,696 Est. Cost $45.29 Unrealized +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $22,152 Shares 584,202 Est. Cost $19.95 Unrealized +84.6%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $22,147 Shares 1,199,107 Est. Cost $18.01 Unrealized -6.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $22,103 Shares 937,376 Est. Cost $28.20 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $22,019 Shares 511,368 Est. Cost $27.22 Unrealized +31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21,989 Shares 459,377 Est. Cost $24.19 Unrealized +28.5%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $21,968 Shares 647,092 Est. Cost $27.58 Unrealized +32.1%
LIBERTY LILAC GROUP - CL C W/I 0.0%
Value ($000) $21,954 Shares 675,960 Est. Cost $33.00 Unrealized
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $21,870 Shares 126,780 Est. Cost $114.61 Unrealized +2.4%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $21,865 Shares 318,129 Est. Cost $40.03 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $21,786 Shares 1,296,814 Est. Cost $13.98 Unrealized
LIBERTY SIRIUS XM GROUP - A 0.0%
Value ($000) $21,775 Shares 694,583 Est. Cost $31.35 Unrealized
STWD 4 01/15/19 0.0%
Value ($000) $21,704 Shares 20,610,000 Est. Cost $1.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $21,686 Shares 305,266 Est. Cost $46.62 Unrealized +45.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $21,679 Shares 460,213 Est. Cost $41.73 Unrealized -1.0%
CORELOGIC INC 0.0%
Value ($000) $21,671 Shares 563,191 Est. Cost $26.48 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $21,618 Shares 944,089 Est. Cost $33.18 Unrealized -22.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $21,611 Shares 366,599 Est. Cost $81.92 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $21,566 Shares 521,174 Est. Cost $26.04 Unrealized +47.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $21,538 Shares 1,595,420 Est. Cost $7.80 Unrealized +21.3%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $21,515 Shares 526,443 Est. Cost $26.88 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $21,509 Shares 263,015 Est. Cost $76.87 Unrealized +8.7%
SR SPIRE INC 0.0%
Value ($000) $21,426 Shares 302,464 Est. Cost $70.84 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $21,412 Shares 724,137 Est. Cost $25.67 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $21,398 Shares 716,636 Est. Cost $21.21 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $21,382 Shares 339,190 Est. Cost $31.78 Unrealized +33.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $21,378 Shares 769,829 Est. Cost $19.12 Unrealized -5.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $21,345 Shares 1,138,476 Est. Cost $13.90 Unrealized -8.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $21,339 Shares 882,873 Est. Cost $26.42 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $21,326 Shares 615,857 Est. Cost $59.59 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $21,296 Shares 998,896 Est. Cost $22.08 Unrealized -14.7%
ENS ENERSYS INC COM 0.0%
Value ($000) $21,295 Shares 358,089 Est. Cost $49.08 Unrealized +9.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $21,293 Shares 2,487,602 Est. Cost $9.82 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $21,251 Shares 904,333 Est. Cost $17.46 Unrealized +30.8%
CODE 2 09/01/20 0.0%
Value ($000) $21,236 Shares 10,500,000 Est. Cost $2.39 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $21,234 Shares 383,856 Est. Cost $12.75 Unrealized +15.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $21,224 Shares 419,047 Est. Cost $45.54 Unrealized
WEX WEX INC. 0.0%
Value ($000) $21,196 Shares 239,048 Est. Cost $80.14 Unrealized +11.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $21,191 Shares 339,657 Est. Cost $78.02 Unrealized -16.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $21,190 Shares 411,563 Est. Cost $25.20 Unrealized +32.6%
BPOP POPULAR INC COM 0.0%
Value ($000) $21,126 Shares 721,036 Est. Cost $22.12 Unrealized +2.1%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $21,076 Shares 462,199 Est. Cost $21.74 Unrealized +73.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $21,047 Shares 420,031 Est. Cost $30.17 Unrealized +22.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $21,036 Shares 648,089 Est. Cost $20.09 Unrealized +66.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $21,025 Shares 550,266 Est. Cost $20.98 Unrealized +48.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $20,925 Shares 797,472 Est. Cost $47.28 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $20,901 Shares 377,284 Est. Cost $32.85 Unrealized +67.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $20,878 Shares 474,541 Est. Cost $44.00 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $20,802 Shares 422,310 Est. Cost $38.47 Unrealized +19.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $20,704 Shares 753,899 Est. Cost $40.88 Unrealized -29.7%
CST BRANDS INC 0.0%
Value ($000) $20,701 Shares 480,537 Est. Cost $34.24 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $20,699 Shares 1,185,510 Est. Cost $10.14 Unrealized +50.1%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $20,654 Shares 604,300 Est. Cost $12.77 Unrealized +9.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $20,614 Shares 963,307 Est. Cost $25.50 Unrealized
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $20,610 Shares 586,527 Est. Cost $51.48 Unrealized
AVANGRID INC 0.0%
Value ($000) $20,573 Shares 446,673 Est. Cost $40.05 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $20,565 Shares 106,771 Est. Cost $157.19 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $20,484 Shares 522,836 Est. Cost $57.36 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $20,418 Shares 2,186,104 Est. Cost $9.51 Unrealized +6.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $20,401 Shares 574,364 Est. Cost $27.72 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $20,371 Shares 597,076 Est. Cost $27.92 Unrealized +6.4%
BKU BANKUNITED INC 0.0%
Value ($000) $20,351 Shares 662,475 Est. Cost $21.27 Unrealized +16.6%
NUVASIVE INC 0.0%
Value ($000) $20,334 Shares 340,503 Est. Cost $33.22 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $20,334 Shares 453,902 Est. Cost $18.87 Unrealized +46.8%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $20,323 Shares 2,182,993 Est. Cost $16.27 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $20,267 Shares 148,691 Est. Cost $85.28 Unrealized +49.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $20,257 Shares 498,097 Est. Cost $43.41 Unrealized
JD JD.COM INC - ADR 0.0%
Value ($000) $20,201 Shares 954,482 Est. Cost $24.13 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $20,195 Shares 442,315 Est. Cost $31.46 Unrealized +17.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $20,164 Shares 297,414 Est. Cost $32.08 Unrealized +81.4%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $20,162 Shares 196,055 Est. Cost $54.19 Unrealized +86.2%
POLYONE CORP COM 0.0%
Value ($000) $20,116 Shares 570,840 Est. Cost $27.26 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $20,082 Shares 1,309,212 Est. Cost $19.90 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $20,019 Shares 290,976 Est. Cost $34.41 Unrealized +40.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $19,997 Shares 370,888 Est. Cost $49.55 Unrealized -5.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $19,973 Shares 1,449,473 Est. Cost $7.96 Unrealized +25.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $19,955 Shares 674,649 Est. Cost $29.77 Unrealized
TESARO INC 0.0%
Value ($000) $19,923 Shares 237,044 Est. Cost $48.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $19,915 Shares 284,869 Est. Cost $35.65 Unrealized +41.9%
BGS B&G FOODS INC 0.0%
Value ($000) $19,907 Shares 413,026 Est. Cost $13.52 Unrealized +39.6%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $19,901 Shares 166,801 Est. Cost $74.19 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $19,865 Shares 512,127 Est. Cost $24.17 Unrealized +48.4%
PDC ENERGY INC 0.0%
Value ($000) $19,841 Shares 344,412 Est. Cost $55.19 Unrealized
COHERENT INC COM 0.0%
Value ($000) $19,841 Shares 216,190 Est. Cost $60.78 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $19,803 Shares 678,651 Est. Cost $26.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19,787 Shares 606,079 Est. Cost $22.51 Unrealized +35.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $19,769 Shares 613,386 Est. Cost $32.08 Unrealized -18.2%
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $19,762 Shares 247,031 Est. Cost $67.64 Unrealized +30.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $19,694 Shares 312,269 Est. Cost $28.07 Unrealized +41.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $19,653 Shares 228,744 Est. Cost $43.24 Unrealized +74.6%
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $19,618 Shares 974,604 Est. Cost $12.81 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $19,540 Shares 321,224 Est. Cost $54.51 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $19,463 Shares 574,308 Est. Cost $30.09 Unrealized
ENSCO INTL INC COM 0.0%
Value ($000) $19,414 Shares 1,999,466 Est. Cost $36.78 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $19,371 Shares 292,142 Est. Cost $46.81 Unrealized +39.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $19,368 Shares 135,426 Est. Cost $121.94 Unrealized +17.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $19,310 Shares 281,249 Est. Cost $55.08 Unrealized
RTEC 3 3/4 07/15/2016 0.0%
Value ($000) $19,302 Shares 16,730,000 Est. Cost $1.14 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $19,280 Shares 1,540,065 Est. Cost $22.93 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $19,279 Shares 151,079 Est. Cost $86.65 Unrealized +36.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $19,210 Shares 142,014 Est. Cost $144.25 Unrealized -8.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $19,197 Shares 684,893 Est. Cost $24.63 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $19,130 Shares 698,197 Est. Cost $29.02 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $19,116 Shares 497,300 Est. Cost $46.32 Unrealized
WLP 2 3/4 10/15/2042 0.0%
Value ($000) $19,116 Shares 10,500,000 Est. Cost $1.90 Unrealized
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $18,995 Shares 290,577 Est. Cost $54.82 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $18,987 Shares 781,744 Est. Cost $40.03 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $18,978 Shares 707,882 Est. Cost $16.41 Unrealized +52.5%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $18,964 Shares 375,908 Est. Cost $38.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,962 Shares 380,019 Est. Cost $50.41 Unrealized +6.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $18,953 Shares 353,931 Est. Cost $49.21 Unrealized +1.8%
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $18,937 Shares 873,922 Est. Cost $15.78 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $18,837 Shares 662,357 Est. Cost $24.93 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $18,837 Shares 414,275 Est. Cost $38.88 Unrealized
ITT ITT INC 0.0%
Value ($000) $18,771 Shares 586,964 Est. Cost $35.86 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $18,759 Shares 529,341 Est. Cost $24.42 Unrealized +34.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $18,615 Shares 207,396 Est. Cost $26.17 Unrealized +188.6%
CRANE CO COM 0.0%
Value ($000) $18,589 Shares 327,746 Est. Cost $59.89 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $18,539 Shares 288,288 Est. Cost $48.37 Unrealized +50.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $18,536 Shares 882,261 Est. Cost $17.24 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $18,525 Shares 293,631 Est. Cost $42.17 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $18,514 Shares 685,705 Est. Cost $23.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $18,507 Shares 387,763 Est. Cost $45.03 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $18,506 Shares 156,585 Est. Cost $80.11 Unrealized +45.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $18,498 Shares 1,198,094 Est. Cost $29.63 Unrealized -41.1%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $18,475 Shares 793,668 Est. Cost $52.53 Unrealized -38.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $18,454 Shares 393,746 Est. Cost $62.52 Unrealized
NABORS INDS INC COM 0.0%
Value ($000) $18,440 Shares 1,834,899 Est. Cost $15.78 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $18,243 Shares 199,060 Est. Cost $40.55 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $18,203 Shares 131,011 Est. Cost $121.32 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $18,194 Shares 1,104,758 Est. Cost $20.64 Unrealized
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $18,174 Shares 612,780 Est. Cost $24.20 Unrealized +18.9%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $18,134 Shares 630,093 Est. Cost $16.11 Unrealized +20.6%
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $18,121 Shares 12,500,000 Est. Cost $1.27 Unrealized
OCLR 6 02/15/2020 0.0%
Value ($000) $18,111 Shares 6,900,000 Est. Cost $2.87 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $18,101 Shares 264,958 Est. Cost $30.36 Unrealized +98.9%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $18,089 Shares 498,596 Est. Cost $28.73 Unrealized
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $18,080 Shares 482,028 Est. Cost $29.53 Unrealized +27.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $18,061 Shares 1,010,699 Est. Cost $16.93 Unrealized -14.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $18,015 Shares 308,749 Est. Cost $42.01 Unrealized +29.4%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $17,953 Shares 437,192 Est. Cost $43.11 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $17,925 Shares 374,613 Est. Cost $30.47 Unrealized +31.7%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $17,907 Shares 972,743 Est. Cost $24.65 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $17,870 Shares 342,941 Est. Cost $54.98 Unrealized -9.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $17,841 Shares 1,119,316 Est. Cost $18.61 Unrealized
SLM SLM CORP 0.0%
Value ($000) $17,820 Shares 2,883,591 Est. Cost $7.92 Unrealized -17.8%
PRI PRIMERICA INC 0.0%
Value ($000) $17,796 Shares 310,917 Est. Cost $37.49 Unrealized +38.4%
WEBMD HEALTH CORP 0.0%
Value ($000) $17,752 Shares 305,505 Est. Cost $38.22 Unrealized
CALATLANTIC GROUP 0.0%
Value ($000) $17,720 Shares 482,728 Est. Cost $37.76 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value ($000) $17,718 Shares 666,639 Est. Cost $6.61 Unrealized -13.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $17,717 Shares 3,474,010 Est. Cost $3.12 Unrealized +24.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $17,708 Shares 235,835 Est. Cost $61.19 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $17,683 Shares 178,005 Est. Cost $58.77 Unrealized +31.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $17,678 Shares 380,928 Est. Cost $38.76 Unrealized +7.8%
WPX ENERGY INC 0.0%
Value ($000) $17,676 Shares 1,898,689 Est. Cost $14.56 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $17,668 Shares 465,459 Est. Cost $15.80 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $17,593 Shares 255,276 Est. Cost $57.94 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $17,566 Shares 46,923 Est. Cost $19.18 Unrealized +88.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $17,479 Shares 685,990 Est. Cost $19.54 Unrealized +28.6%
PANDORA MEDIA INC 0.0%
Value ($000) $17,478 Shares 1,403,912 Est. Cost $19.57 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $17,446 Shares 232,938 Est. Cost $54.57 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $17,427 Shares 235,002 Est. Cost $46.54 Unrealized +36.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $17,407 Shares 309,307 Est. Cost $75.23 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17,395 Shares 878,988 Est. Cost $17.37 Unrealized +20.7%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $17,395 Shares 145,850 Est. Cost $32.85 Unrealized +125.9%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $17,371 Shares 67,093 Est. Cost $208.78 Unrealized +16.5%
RLI RLI CORP COM 0.0%
Value ($000) $17,353 Shares 252,302 Est. Cost $14.44 Unrealized +61.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $17,351 Shares 592,810 Est. Cost $7.66 Unrealized +41.7%
PENNEY J C INC COM 0.0%
Value ($000) $17,281 Shares 1,946,169 Est. Cost $11.81 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $17,271 Shares 462,051 Est. Cost $28.79 Unrealized +15.9%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $17,269 Shares 548,949 Est. Cost $26.74 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $17,260 Shares 1,021,330 Est. Cost $12.21 Unrealized +16.8%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $17,244 Shares 308,056 Est. Cost $39.55 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $17,166 Shares 561,028 Est. Cost $31.16 Unrealized +11.5%
CEPHEID COM 0.0%
Value ($000) $17,159 Shares 558,021 Est. Cost $40.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $17,150 Shares 342,341 Est. Cost $55.08 Unrealized +5.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,084 Shares 1,270,317 Est. Cost $19.25 Unrealized -23.8%
COLFAX CORP 0.0%
Value ($000) $17,052 Shares 644,482 Est. Cost $50.18 Unrealized
CATALENT INC 0.0%
Value ($000) $16,941 Shares 736,896 Est. Cost $26.88 Unrealized
NETSUITE INC-REDH 0.0%
Value ($000) $16,931 Shares 232,705 Est. Cost $92.49 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $16,839 Shares 325,532 Est. Cost $40.34 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $16,818 Shares 117,877 Est. Cost $126.95 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $16,796 Shares 582,823 Est. Cost $25.45 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $16,792 Shares 334,322 Est. Cost $60.58 Unrealized -16.6%
MEDICINES CO COM 0.0%
Value ($000) $16,790 Shares 499,284 Est. Cost $32.70 Unrealized
FIREEYE INC 0.0%
Value ($000) $16,782 Shares 1,018,996 Est. Cost $33.28 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $16,781 Shares 530,720 Est. Cost $38.02 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $16,725 Shares 362,099 Est. Cost $43.38 Unrealized -31.9%
BDC BELDEN INC 0.0%
Value ($000) $16,712 Shares 276,831 Est. Cost $54.76 Unrealized +10.8%
RICE ENERGY INC 0.0%
Value ($000) $16,712 Shares 758,297 Est. Cost $22.78 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $16,712 Shares 314,087 Est. Cost $53.37 Unrealized +1.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,709 Shares 604,529 Est. Cost $45.31 Unrealized -34.8%
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $16,699 Shares 558,170 Est. Cost $24.39 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $16,684 Shares 478,189 Est. Cost $26.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $16,662 Shares 622,230 Est. Cost $25.68 Unrealized -0.4%
DAR DARLING INTL INC COM 0.0%
Value ($000) $16,590 Shares 1,113,458 Est. Cost $18.14 Unrealized -20.3%
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $16,543 Shares 338,179 Est. Cost $74.38 Unrealized
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value ($000) $16,507 Shares 831,602 Est. Cost $14.78 Unrealized
CREE INC COM 0.0%
Value ($000) $16,505 Shares 675,334 Est. Cost $59.77 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $16,484 Shares 961,186 Est. Cost $10.69 Unrealized +19.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,447 Shares 843,014 Est. Cost $18.59 Unrealized +9.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $16,444 Shares 142,110 Est. Cost $93.63 Unrealized +13.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16,416 Shares 108,362 Est. Cost $94.87 Unrealized +45.7%
GRUBHUB INC 0.0%
Value ($000) $16,408 Shares 528,108 Est. Cost $27.70 Unrealized
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $16,377 Shares 205,287 Est. Cost $21.12 Unrealized +70.3%
FNB FNB CORP PA COM 0.0%
Value ($000) $16,319 Shares 1,301,421 Est. Cost $7.70 Unrealized +15.7%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $16,292 Shares 766,375 Est. Cost $21.17 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $16,291 Shares 272,753 Est. Cost $57.17 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $16,235 Shares 1,450,858 Est. Cost $13.27 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $16,224 Shares 935,132 Est. Cost $17.63 Unrealized -0.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $16,181 Shares 246,046 Est. Cost $59.07 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $16,170 Shares 594,988 Est. Cost $15.72 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $16,170 Shares 382,285 Est. Cost $21.46 Unrealized +7.6%
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $16,118 Shares 539,808 Est. Cost $30.31 Unrealized
AKORN INC COM 0.0%
Value ($000) $16,114 Shares 565,720 Est. Cost $21.44 Unrealized
CIEN CIENA CORP COM 0.0%
Value ($000) $16,113 Shares 859,361 Est. Cost $18.82 Unrealized -3.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $16,068 Shares 307,942 Est. Cost $31.09 Unrealized +20.8%
KATE SPADE & CO 0.0%
Value ($000) $16,067 Shares 779,614 Est. Cost $34.63 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $16,059 Shares 1,544,193 Est. Cost $10.54 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $16,045 Shares 484,339 Est. Cost $39.58 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $16,015 Shares 215,874 Est. Cost $58.29 Unrealized -3.2%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $15,942 Shares 289,599 Est. Cost $69.34 Unrealized -13.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $15,936 Shares 1,254,887 Est. Cost $13.60 Unrealized -2.5%
CONVERGYS CORP COM 0.0%
Value ($000) $15,924 Shares 636,963 Est. Cost $18.91 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $15,902 Shares 349,268 Est. Cost $36.99 Unrealized +7.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $15,883 Shares 291,823 Est. Cost $26.50 Unrealized +53.0%
WESTERN REFINING INC 0.0%
Value ($000) $15,840 Shares 767,827 Est. Cost $39.80 Unrealized
VWR CORP 0.0%
Value ($000) $15,808 Shares 547,019 Est. Cost $27.19 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $15,782 Shares 279,261 Est. Cost $30.15 Unrealized +40.1%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $15,779 Shares 481,259 Est. Cost $11.63 Unrealized +14.9%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $15,762 Shares 871,373 Est. Cost $18.28 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $15,728 Shares 276,915 Est. Cost $45.51 Unrealized +22.5%
KITE PHARMA INC 0.0%
Value ($000) $15,703 Shares 314,073 Est. Cost $52.38 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15,701 Shares 1,506,821 Est. Cost $11.09 Unrealized -12.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $15,680 Shares 597,113 Est. Cost $10.17 Unrealized -2.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $15,676 Shares 751,517 Est. Cost $38.55 Unrealized
HEALTH CARE REIT INC S-I 6 1/2 0.0%
Value ($000) $15,642 Shares 230,722 Est. Cost $61.12 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $15,624 Shares 333,427 Est. Cost $52.53 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $15,601 Shares 643,078 Est. Cost $13.42 Unrealized +34.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $15,598 Shares 925,231 Est. Cost $17.98 Unrealized
CAVIUM NC 0.0%
Value ($000) $15,531 Shares 402,380 Est. Cost $42.47 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $15,515 Shares 924,643 Est. Cost $21.08 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $15,461 Shares 442,274 Est. Cost $36.45 Unrealized +1.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $15,433 Shares 170,703 Est. Cost $70.45 Unrealized +40.9%
LEXMARK INTL NEW CL A 0.0%
Value ($000) $15,427 Shares 408,672 Est. Cost $34.59 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $15,391 Shares 516,167 Est. Cost $32.63 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $15,366 Shares 1,036,147 Est. Cost $6.69 Unrealized +23.4%
U S G CORP COM NEW 0.0%
Value ($000) $15,349 Shares 569,326 Est. Cost $24.54 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $15,342 Shares 385,384 Est. Cost $33.53 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $15,341 Shares 306,472 Est. Cost $61.51 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $15,301 Shares 327,244 Est. Cost $45.94 Unrealized -2.5%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $15,288 Shares 498,957 Est. Cost $27.76 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $15,259 Shares 866,049 Est. Cost $14.74 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $15,242 Shares 320,650 Est. Cost $21.15 Unrealized +26.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $15,219 Shares 588,313 Est. Cost $41.99 Unrealized
AXIALL CORP 0.0%
Value ($000) $15,216 Shares 466,615 Est. Cost $40.47 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $15,202 Shares 389,212 Est. Cost $19.06 Unrealized +62.3%
JOY GLOBAL INC COM 0.0%
Value ($000) $15,166 Shares 717,430 Est. Cost $41.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $15,129 Shares 636,241 Est. Cost $28.83 Unrealized -0.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $15,083 Shares 268,147 Est. Cost $15.75 Unrealized +18.4%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $15,077 Shares 162,670 Est. Cost $49.32 Unrealized
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $15,050 Shares 533,701 Est. Cost $15.86 Unrealized +37.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $15,032 Shares 343,055 Est. Cost $22.17 Unrealized +51.3%
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $14,988 Shares 616,832 Est. Cost $59.52 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $14,974 Shares 356,221 Est. Cost $42.02 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $14,965 Shares 672,627 Est. Cost $32.14 Unrealized -28.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $14,907 Shares 309,690 Est. Cost $33.33 Unrealized +23.4%
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $14,894 Shares 217,473 Est. Cost $45.73 Unrealized +36.9%
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $14,894 Shares 390,619 Est. Cost $38.51 Unrealized
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $14,882 Shares 415,138 Est. Cost $35.40 Unrealized
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $14,842 Shares 1,468,145 Est. Cost $10.82 Unrealized
EXEL 4 1/4 08/15/2019 0.0%
Value ($000) $14,818 Shares 10,000,000 Est. Cost $1.48 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $14,809 Shares 174,570 Est. Cost $49.21 Unrealized
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $14,807 Shares 604,398 Est. Cost $34.25 Unrealized
MU 3 1/8 05/01/32 0.0%
Value ($000) $14,799 Shares 9,685,000 Est. Cost $1.41 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $14,796 Shares 2,035,254 Est. Cost $5.25 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $14,792 Shares 704,740 Est. Cost $18.31 Unrealized +9.0%
DAN DANA CORP 0.0%
Value ($000) $14,724 Shares 1,394,416 Est. Cost $15.20 Unrealized -33.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $14,674 Shares 552,103 Est. Cost $15.19 Unrealized +25.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $14,672 Shares 558,939 Est. Cost $31.80 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $14,650 Shares 284,705 Est. Cost $24.82 Unrealized +3.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $14,563 Shares 331,075 Est. Cost $36.01 Unrealized +10.3%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $14,542 Shares 461,097 Est. Cost $25.49 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $14,516 Shares 421,155 Est. Cost $30.36 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $14,481 Shares 484,488 Est. Cost $20.92 Unrealized +15.8%
EPR PROPERTIES S-C 5 3/4 0.0%
Value ($000) $14,435 Shares 473,600 Est. Cost $23.72 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $14,393 Shares 1,137,808 Est. Cost $14.52 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,387 Shares 659,695 Est. Cost $19.92 Unrealized -6.5%
WEN WENDY'S CO/ THE 0.0%
Value ($000) $14,372 Shares 1,494,082 Est. Cost $6.94 Unrealized +51.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $14,342 Shares 991,159 Est. Cost $10.16 Unrealized +29.5%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $14,329 Shares 225,442 Est. Cost $50.21 Unrealized +31.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $14,292 Shares 222,008 Est. Cost $66.15 Unrealized
LGIH 4 1/4 11/15/19 0.0%
Value ($000) $14,291 Shares 9,220,000 Est. Cost $1.26 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $14,260 Shares 331,339 Est. Cost $32.42 Unrealized
ROWAN COS INC COM 0.0%
Value ($000) $14,259 Shares 807,436 Est. Cost $29.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14,182 Shares 1,570,567 Est. Cost $10.78 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $14,182 Shares 237,137 Est. Cost $43.99 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $14,155 Shares 87,387 Est. Cost $141.36 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $14,134 Shares 510,828 Est. Cost $27.23 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $14,104 Shares 819,088 Est. Cost $42.42 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $14,099 Shares 990,835 Est. Cost $12.03 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14,082 Shares 693,384 Est. Cost $30.61 Unrealized -25.3%
NSP INSPERITY INC 0.0%
Value ($000) $14,074 Shares 182,254 Est. Cost $14.78 Unrealized +74.1%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $14,002 Shares 536,272 Est. Cost $29.71 Unrealized -14.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $13,995 Shares 260,389 Est. Cost $54.74 Unrealized +25.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $13,988 Shares 409,264 Est. Cost $19.32 Unrealized +2.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $13,948 Shares 286,183 Est. Cost $43.08 Unrealized +9.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $13,933 Shares 28,463 Est. Cost $384.84 Unrealized +15.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $13,930 Shares 381,870 Est. Cost $20.15 Unrealized +38.1%
HNI HNI CORP COM 0.0%
Value ($000) $13,928 Shares 299,605 Est. Cost $37.70 Unrealized +16.3%
TRU TRANSUNION 0.0%
Value ($000) $13,907 Shares 415,894 Est. Cost $26.03 Unrealized +13.8%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $13,878 Shares 291,131 Est. Cost $37.17 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $13,837 Shares 79,065 Est. Cost $12.67 Unrealized +45.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13,836 Shares 283,225 Est. Cost $34.58 Unrealized
DOMTAR INC COM 0.0%
Value ($000) $13,829 Shares 395,004 Est. Cost $52.22 Unrealized
FINISAR COM 0.0%
Value ($000) $13,805 Shares 788,420 Est. Cost $19.51 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $13,796 Shares 438,679 Est. Cost $23.32 Unrealized -15.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $13,787 Shares 335,553 Est. Cost $23.55 Unrealized +27.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $13,778 Shares 122,207 Est. Cost $74.13 Unrealized +40.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $13,775 Shares 677,920 Est. Cost $22.51 Unrealized -30.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,770 Shares 247,322 Est. Cost $45.87 Unrealized +23.2%
VECTOR GROUP LTD COM 0.0%
Value ($000) $13,749 Shares 613,263 Est. Cost $19.28 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $13,749 Shares 1,507,649 Est. Cost $9.51 Unrealized -1.6%
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $13,745 Shares 723,835 Est. Cost $16.02 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $13,742 Shares 493,994 Est. Cost $22.71 Unrealized +15.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $13,728 Shares 146,718 Est. Cost $76.71 Unrealized +0.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $13,630 Shares 200,444 Est. Cost $31.06 Unrealized +59.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $13,629 Shares 264,705 Est. Cost $70.73 Unrealized -22.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $13,609 Shares 357,582 Est. Cost $43.04 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $13,580 Shares 26,555 Est. Cost $367.25 Unrealized +16.3%
COVANTA HOLDING CORP 0.0%
Value ($000) $13,572 Shares 825,102 Est. Cost $19.89 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $13,562 Shares 206,090 Est. Cost $42.78 Unrealized +73.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $13,551 Shares 336,200 Est. Cost $19.77 Unrealized +78.2%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $13,545 Shares 382,654 Est. Cost $5.02 Unrealized +77.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $13,532 Shares 1,732,779 Est. Cost $4.77 Unrealized +20.7%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $13,513 Shares 849,906 Est. Cost $17.46 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $13,511 Shares 298,526 Est. Cost $56.58 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $13,499 Shares 114,939 Est. Cost $52.91 Unrealized +76.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $13,453 Shares 225,543 Est. Cost $48.66 Unrealized +19.2%
MOBILEYE NV 0.0%
Value ($000) $13,443 Shares 291,877 Est. Cost $44.19 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $13,399 Shares 1,312,407 Est. Cost $9.43 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $13,389 Shares 283,248 Est. Cost $35.91 Unrealized
CEB INC 0.0%
Value ($000) $13,389 Shares 217,075 Est. Cost $85.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,385 Shares 255,403 Est. Cost $6.19 Unrealized +63.7%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $13,376 Shares 1,170,261 Est. Cost $16.79 Unrealized
MATX MATSON INC 0.0%
Value ($000) $13,363 Shares 413,871 Est. Cost $25.82 Unrealized +12.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $13,356 Shares 2,244,736 Est. Cost $7.06 Unrealized -3.5%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $13,353 Shares 334,517 Est. Cost $34.95 Unrealized +20.7%
MEREDITH CORP COM 0.0%
Value ($000) $13,347 Shares 257,127 Est. Cost $47.73 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $13,341 Shares 435,134 Est. Cost $39.65 Unrealized -15.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $13,307 Shares 239,167 Est. Cost $31.94 Unrealized +28.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $13,256 Shares 111,151 Est. Cost $69.11 Unrealized +30.2%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $13,251 Shares 331,527 Est. Cost $16.22 Unrealized +128.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $13,248 Shares 167,725 Est. Cost $67.51 Unrealized +19.5%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $13,177 Shares 353,374 Est. Cost $30.38 Unrealized
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $13,170 Shares 304,943 Est. Cost $67.47 Unrealized -34.6%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $13,168 Shares 203,161 Est. Cost $45.81 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $13,148 Shares 392,596 Est. Cost $35.65 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $13,138 Shares 412,121 Est. Cost $11.43 Unrealized +9.5%
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $13,115 Shares 383,153 Est. Cost $25.13 Unrealized -4.3%
DNOW NOW INC/DE 0.0%
Value ($000) $13,110 Shares 722,760 Est. Cost $30.25 Unrealized -42.0%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $13,107 Shares 244,323 Est. Cost $18.35 Unrealized +41.4%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $13,011 Shares 1,175,370 Est. Cost $15.51 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $12,943 Shares 224,173 Est. Cost $54.93 Unrealized +0.3%
TEVA 0 1/4 02/01/26 0.0%
Value ($000) $12,928 Shares 10,317,000 Est. Cost $1.29 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $12,898 Shares 695,693 Est. Cost $21.87 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $12,888 Shares 281,899 Est. Cost $46.25 Unrealized -7.0%
BANCORPSOUTH INC COM 0.0%
Value ($000) $12,880 Shares 567,693 Est. Cost $19.11 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $12,873 Shares 263,221 Est. Cost $70.47 Unrealized -8.2%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $12,861 Shares 923,981 Est. Cost $10.49 Unrealized
ZYNGA INC 0.0%
Value ($000) $12,855 Shares 5,163,014 Est. Cost $3.05 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $12,836 Shares 467,471 Est. Cost $23.80 Unrealized +8.0%
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $12,801 Shares 917,701 Est. Cost $5.29 Unrealized +31.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $12,801 Shares 69,168 Est. Cost $124.15 Unrealized +47.6%
WHITING PETROLEUM CORP 0.0%
Value ($000) $12,790 Shares 1,381,290 Est. Cost $37.26 Unrealized
REXNORD CORP 0.0%
Value ($000) $12,781 Shares 651,136 Est. Cost $24.73 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $12,757 Shares 1,548,264 Est. Cost $32.84 Unrealized
HILLENBRAND INC -SPN 0.0%
Value ($000) $12,745 Shares 424,283 Est. Cost $25.60 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $12,728 Shares 3,845,570 Est. Cost $5.56 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $12,705 Shares 294,121 Est. Cost $32.88 Unrealized +28.2%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $12,696 Shares 191,982 Est. Cost $60.90 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $12,678 Shares 416,790 Est. Cost $26.65 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $12,674 Shares 807,309 Est. Cost $13.89 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $12,650 Shares 413,707 Est. Cost $24.76 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,646 Shares 174,428 Est. Cost $56.17 Unrealized +30.6%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $12,609 Shares 643,038 Est. Cost $16.21 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $12,608 Shares 931,201 Est. Cost $9.80 Unrealized
RAMCO-GERSHENSON PROPERT S-D 7 1/4 0.0%
Value ($000) $12,580 Shares 178,400 Est. Cost $64.73 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,567 Shares 316,566 Est. Cost $34.53 Unrealized -5.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $12,547 Shares 218,061 Est. Cost $34.75 Unrealized +46.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $12,520 Shares 720,794 Est. Cost $22.95 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $12,481 Shares 530,893 Est. Cost $37.93 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $12,478 Shares 144,025 Est. Cost $74.33 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $12,473 Shares 954,033 Est. Cost $11.09 Unrealized -11.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $12,459 Shares 405,258 Est. Cost $5.32 Unrealized +12.5%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $12,444 Shares 282,821 Est. Cost $44.15 Unrealized
GCP APPLIED TECHNOLOGIES - W/I 0.0%
Value ($000) $12,440 Shares 477,741 Est. Cost $20.73 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $12,438 Shares 233,975 Est. Cost $45.53 Unrealized +15.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $12,409 Shares 272,435 Est. Cost $32.46 Unrealized +36.1%
DYNEGY INC 0.0%
Value ($000) $12,395 Shares 719,017 Est. Cost $24.63 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $12,387 Shares 1,084,736 Est. Cost $6.28 Unrealized +45.2%
PODD INSULET CORP -REDH 0.0%
Value ($000) $12,382 Shares 409,491 Est. Cost $31.30 Unrealized -0.6%
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $12,378 Shares 519,471 Est. Cost $19.78 Unrealized +21.2%
NEW YORK REIT INC 0.0%
Value ($000) $12,326 Shares 1,332,696 Est. Cost $10.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,319 Shares 285,116 Est. Cost $32.85 Unrealized +16.6%
TRINSEO SA 0.0%
Value ($000) $12,298 Shares 286,487 Est. Cost $36.42 Unrealized
KLX INC 0.0%
Value ($000) $12,295 Shares 396,642 Est. Cost $40.04 Unrealized
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $12,291 Shares 37,588 Est. Cost $329.89 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12,230 Shares 333,719 Est. Cost $28.47 Unrealized -0.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $12,218 Shares 300,365 Est. Cost $35.81 Unrealized +10.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $12,199 Shares 780,490 Est. Cost $19.66 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $12,196 Shares 554,626 Est. Cost $25.14 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $12,173 Shares 196,229 Est. Cost $79.05 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $12,154 Shares 467,646 Est. Cost $23.38 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $12,150 Shares 328,830 Est. Cost $31.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $12,150 Shares 269,171 Est. Cost $37.09 Unrealized +4.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $12,126 Shares 211,996 Est. Cost $46.70 Unrealized +15.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12,048 Shares 209,458 Est. Cost $10.76 Unrealized -14.1%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $12,037 Shares 595,045 Est. Cost $32.58 Unrealized
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $12,034 Shares 461,253 Est. Cost $16.69 Unrealized +22.1%
GATX GATX CORP COM 0.0%
Value ($000) $12,002 Shares 272,963 Est. Cost $37.93 Unrealized -2.7%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $11,994 Shares 482,688 Est. Cost $16.83 Unrealized +6.9%
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $11,993 Shares 299,403 Est. Cost $16.84 Unrealized +44.4%
CHEMTURA CORP 0.0%
Value ($000) $11,985 Shares 454,324 Est. Cost $22.09 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $11,983 Shares 176,100 Est. Cost $62.05 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11,982 Shares 343,039 Est. Cost $17.19 Unrealized +40.8%
KBR KBR INC 0.0%
Value ($000) $11,982 Shares 904,993 Est. Cost $24.52 Unrealized -48.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $11,956 Shares 649,830 Est. Cost $12.97 Unrealized +40.2%
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $11,948 Shares 195,168 Est. Cost $24.62 Unrealized +128.4%
BCE INC 0.0%
Value ($000) $11,948 Shares 252,918 Est. Cost $43.13 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $11,927 Shares 230,571 Est. Cost $21.74 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $11,919 Shares 1,167,432 Est. Cost $17.04 Unrealized
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $11,847 Shares 525,868 Est. Cost $39.43 Unrealized -36.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $11,836 Shares 333,427 Est. Cost $63.96 Unrealized
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $11,835 Shares 147,608 Est. Cost $54.29 Unrealized +38.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $11,829 Shares 278,742 Est. Cost $34.14 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $11,827 Shares 438,062 Est. Cost $53.70 Unrealized -53.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11,823 Shares 1,000,287 Est. Cost $14.32 Unrealized -18.3%
BGC PARTNERS INC 0.0%
Value ($000) $11,807 Shares 1,355,654 Est. Cost $6.86 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $11,781 Shares 419,862 Est. Cost $14.92 Unrealized +30.2%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $11,770 Shares 348,328 Est. Cost $26.02 Unrealized +25.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11,756 Shares 717,311 Est. Cost $8.82 Unrealized +36.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $11,735 Shares 936,581 Est. Cost $13.34 Unrealized -5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11,717 Shares 129,605 Est. Cost $48.65 Unrealized +31.2%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $11,705 Shares 545,722 Est. Cost $19.40 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $11,704 Shares 664,624 Est. Cost $19.94 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,701 Shares 679,511 Est. Cost $6.08 Unrealized +57.3%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $11,692 Shares 331,408 Est. Cost $25.53 Unrealized -17.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $11,671 Shares 551,841 Est. Cost $17.01 Unrealized +2.0%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $11,631 Shares 297,107 Est. Cost $47.48 Unrealized -19.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $11,625 Shares 306,260 Est. Cost $21.38 Unrealized +64.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $11,617 Shares 268,368 Est. Cost $65.81 Unrealized
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $11,612 Shares 290,526 Est. Cost $27.02 Unrealized +27.6%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $11,591 Shares 400,255 Est. Cost $22.42 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $11,569 Shares 363,166 Est. Cost $33.87 Unrealized
TIME INC 0.0%
Value ($000) $11,555 Shares 702,052 Est. Cost $23.67 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $11,532 Shares 336,899 Est. Cost $21.83 Unrealized +42.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11,525 Shares 607,876 Est. Cost $21.13 Unrealized -2.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $11,489 Shares 260,003 Est. Cost $35.75 Unrealized +13.0%
COLONY FINANCIAL INC 0.0%
Value ($000) $11,488 Shares 748,405 Est. Cost $20.41 Unrealized
INFINERA CORP -REDH 0.0%
Value ($000) $11,484 Shares 1,018,141 Est. Cost $12.68 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $11,478 Shares 519,135 Est. Cost $28.30 Unrealized -35.9%
OPHTHOTECH CORP 0.0%
Value ($000) $11,454 Shares 224,462 Est. Cost $41.95 Unrealized
HSN INC 0.0%
Value ($000) $11,453 Shares 234,095 Est. Cost $57.24 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $11,452 Shares 182,661 Est. Cost $46.82 Unrealized -0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $11,425 Shares 195,612 Est. Cost $17.19 Unrealized +35.5%
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $11,423 Shares 788,909 Est. Cost $19.32 Unrealized -19.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $11,400 Shares 920,108 Est. Cost $10.80 Unrealized -4.1%
BARNES GROUP INC COM 0.0%
Value ($000) $11,329 Shares 342,088 Est. Cost $32.99 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $11,320 Shares 215,502 Est. Cost $51.15 Unrealized -3.1%
LOGMEIN INC 0.0%
Value ($000) $11,318 Shares 178,438 Est. Cost $36.29 Unrealized
HRG GROUP INC 0.0%
Value ($000) $11,315 Shares 824,123 Est. Cost $13.10 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $11,315 Shares 218,027 Est. Cost $46.25 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $11,302 Shares 266,954 Est. Cost $40.23 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $11,289 Shares 489,579 Est. Cost $23.19 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $11,271 Shares 261,528 Est. Cost $41.45 Unrealized +1.8%
SHUTTERFLY INC 0.0%
Value ($000) $11,271 Shares 241,835 Est. Cost $53.72 Unrealized
COTY COTY INC 0.0%
Value ($000) $11,265 Shares 433,456 Est. Cost $16.59 Unrealized +43.6%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $11,265 Shares 641,515 Est. Cost $15.99 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $11,255 Shares 146,999 Est. Cost $53.92 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $11,238 Shares 88,942 Est. Cost $13.58 Unrealized +55.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11,159 Shares 308,782 Est. Cost $39.35 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $11,146 Shares 156,833 Est. Cost $64.45 Unrealized +24.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $11,141 Shares 338,846 Est. Cost $48.90 Unrealized -33.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $11,117 Shares 388,304 Est. Cost $22.65 Unrealized +24.2%
POLYCOM INC COM 0.0%
Value ($000) $11,057 Shares 982,849 Est. Cost $11.17 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $11,051 Shares 325,344 Est. Cost $22.66 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $11,045 Shares 207,306 Est. Cost $75.97 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $11,044 Shares 557,817 Est. Cost $17.70 Unrealized +21.7%
NATUS MEDICAL INC 0.0%
Value ($000) $11,038 Shares 292,027 Est. Cost $23.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11,023 Shares 1,662,621 Est. Cost $5.92 Unrealized +12.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11,023 Shares 189,213 Est. Cost $49.04 Unrealized +15.5%
BOFI HOLDING INC 0.0%
Value ($000) $10,992 Shares 620,667 Est. Cost $26.66 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $10,990 Shares 1,176,705 Est. Cost $24.02 Unrealized
GANNETT CO INC 0.0%
Value ($000) $10,962 Shares 793,833 Est. Cost $14.64 Unrealized
XLNX 2 5/8 06/15/17 0.0%
Value ($000) $10,943 Shares 6,800,000 Est. Cost $1.58 Unrealized
ZENDESK INC 0.0%
Value ($000) $10,937 Shares 414,617 Est. Cost $22.34 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,924 Shares 249,641 Est. Cost $27.49 Unrealized +45.8%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $10,921 Shares 410,888 Est. Cost $19.42 Unrealized
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $10,917 Shares 687,515 Est. Cost $15.69 Unrealized
SEMGROUP CORP A 0.0%
Value ($000) $10,905 Shares 334,924 Est. Cost $51.85 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $10,869 Shares 292,909 Est. Cost $34.71 Unrealized +13.1%
YELP YELP INC 0.0%
Value ($000) $10,868 Shares 357,998 Est. Cost $49.69 Unrealized -51.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $10,857 Shares 514,801 Est. Cost $15.49 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $10,832 Shares 2,865,791 Est. Cost $17.97 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value ($000) $10,755 Shares 642,895 Est. Cost $17.78 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $10,741 Shares 1,760,943 Est. Cost $4.11 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $10,722 Shares 449,374 Est. Cost $31.11 Unrealized -27.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $10,715 Shares 450,032 Est. Cost $21.63 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $10,704 Shares 178,466 Est. Cost $37.80 Unrealized +32.5%
MOBILE MINI INC COM 0.0%
Value ($000) $10,664 Shares 307,853 Est. Cost $36.65 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $10,652 Shares 619,695 Est. Cost $16.48 Unrealized
IART 1 5/8 12/15/16 0.0%
Value ($000) $10,618 Shares 7,000,000 Est. Cost $1.30 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $10,588 Shares 323,816 Est. Cost $35.62 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $10,578 Shares 353,109 Est. Cost $23.65 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10,559 Shares 221,755 Est. Cost $38.13 Unrealized +15.9%
ATI 4 3/4 07/01/2022 0.0%
Value ($000) $10,550 Shares 10,000,000 Est. Cost $1.05 Unrealized
CREDICORP LTD 0.0%
Value ($000) $10,544 Shares 68,609 Est. Cost $151.02 Unrealized
SWN 6 1/4 0.0%
Value ($000) $10,535 Shares 350,000 Est. Cost $24.82 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $10,523 Shares 439,762 Est. Cost $45.32 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $10,517 Shares 423,567 Est. Cost $33.86 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $10,507 Shares 2,127,168 Est. Cost $6.83 Unrealized
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $10,503 Shares 322,985 Est. Cost $43.21 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $10,501 Shares 640,307 Est. Cost $21.86 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $10,487 Shares 296,336 Est. Cost $53.29 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $10,455 Shares 207,121 Est. Cost $17.26 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $10,440 Shares 487,414 Est. Cost $18.13 Unrealized
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $10,405 Shares 202,725 Est. Cost $50.27 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $10,401 Shares 766,447 Est. Cost $16.41 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10,397 Shares 60,800 Est. Cost $188.94 Unrealized -14.3%
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $10,394 Shares 475,046 Est. Cost $32.92 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $10,378 Shares 169,528 Est. Cost $15.50 Unrealized +72.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $10,353 Shares 215,214 Est. Cost $22.76 Unrealized +68.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $10,323 Shares 313,500 Est. Cost $40.25 Unrealized -30.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $10,303 Shares 752,658 Est. Cost $16.12 Unrealized
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $10,298 Shares 966,134 Est. Cost $10.42 Unrealized -24.6%
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $10,289 Shares 222,790 Est. Cost $19.67 Unrealized +16.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,281 Shares 308,119 Est. Cost $39.59 Unrealized -4.5%
QLOGIC CORP COM 0.0%
Value ($000) $10,213 Shares 692,929 Est. Cost $10.34 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $10,202 Shares 791,573 Est. Cost $14.35 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $10,190 Shares 802,473 Est. Cost $9.82 Unrealized +13.8%
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $10,158 Shares 9,000,000 Est. Cost $1.89 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $10,142 Shares 490,010 Est. Cost $18.65 Unrealized +27.7%
CAL CALARES INC 0.0%
Value ($000) $10,120 Shares 418,071 Est. Cost $27.01 Unrealized -20.7%
EXPRESS INC 0.0%
Value ($000) $10,087 Shares 695,209 Est. Cost $19.50 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $10,047 Shares 200,672 Est. Cost $20.85 Unrealized +6.7%
TSRO 3 10/01/21 0.0%
Value ($000) $10,007 Shares 4,000,000 Est. Cost $2.50 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $10,002 Shares 461,380 Est. Cost $14.97 Unrealized
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $9,955 Shares 453,776 Est. Cost $17.78 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $9,951 Shares 24,317 Est. Cost $352.90 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $9,948 Shares 1,025,632 Est. Cost $11.85 Unrealized
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $9,929 Shares 167,163 Est. Cost $46.70 Unrealized +16.9%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $9,922 Shares 480,876 Est. Cost $26.75 Unrealized
CC CHEMOURS CO/THE - W/I 0.0%
Value ($000) $9,917 Shares 1,203,619 Est. Cost $7.12 Unrealized -9.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $9,913 Shares 296,007 Est. Cost $19.95 Unrealized +13.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $9,912 Shares 819,179 Est. Cost $10.22 Unrealized +9.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $9,911 Shares 293,865 Est. Cost $47.43 Unrealized +3.6%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $9,897 Shares 849,349 Est. Cost $12.44 Unrealized -10.3%
DEVRY INC DEL COM 0.0%
Value ($000) $9,894 Shares 554,643 Est. Cost $27.73 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $9,877 Shares 305,509 Est. Cost $27.33 Unrealized +21.8%
STILLWATER MNG CO COM 0.0%
Value ($000) $9,832 Shares 829,057 Est. Cost $11.38 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $9,830 Shares 367,646 Est. Cost $23.59 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $9,830 Shares 235,399 Est. Cost $33.19 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $9,817 Shares 463,575 Est. Cost $39.76 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $9,810 Shares 255,673 Est. Cost $18.77 Unrealized +4.1%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $9,809 Shares 338,371 Est. Cost $39.92 Unrealized -24.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $9,802 Shares 221,178 Est. Cost $27.87 Unrealized +28.5%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $9,786 Shares 714,891 Est. Cost $38.65 Unrealized -62.6%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $9,784 Shares 420,819 Est. Cost $24.00 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $9,779 Shares 438,146 Est. Cost $29.09 Unrealized -23.7%
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,763 Shares 1,321,202 Est. Cost $13.46 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $9,747 Shares 413,060 Est. Cost $30.48 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $9,746 Shares 204,839 Est. Cost $26.30 Unrealized +46.7%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $9,744 Shares 355,631 Est. Cost $40.20 Unrealized
CRAY INC COM 0.0%
Value ($000) $9,729 Shares 325,194 Est. Cost $23.32 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $9,725 Shares 207,864 Est. Cost $33.75 Unrealized +22.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $9,718 Shares 114,627 Est. Cost $47.36 Unrealized +18.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $9,708 Shares 366,900 Est. Cost $14.91 Unrealized +53.2%
CALLON PETE CO DEL COM 0.0%
Value ($000) $9,692 Shares 863,109 Est. Cost $8.83 Unrealized
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $9,691 Shares 804,307 Est. Cost $35.45 Unrealized -58.7%
BARRICK GOLD CORP 0.0%
Value ($000) $9,688 Shares 457,243 Est. Cost $11.29 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $9,678 Shares 217,349 Est. Cost $40.39 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9,645 Shares 291,832 Est. Cost $30.24 Unrealized -2.4%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $9,644 Shares 387,985 Est. Cost $14.49 Unrealized +48.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $9,635 Shares 308,946 Est. Cost $28.84 Unrealized +8.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $9,631 Shares 315,171 Est. Cost $23.90 Unrealized +1.3%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $9,623 Shares 436,629 Est. Cost $18.52 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,605 Shares 158,983 Est. Cost $53.25 Unrealized +9.2%
AARON'S INC 0.0%
Value ($000) $9,597 Shares 438,453 Est. Cost $27.97 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $9,595 Shares 482,435 Est. Cost $12.36 Unrealized
AMRI 2 1/4 11/15/18 0.0%
Value ($000) $9,588 Shares 9,360,000 Est. Cost $1.19 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $9,585 Shares 281,597 Est. Cost $30.20 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $9,575 Shares 792,701 Est. Cost $8.79 Unrealized +38.7%
STAMPS COM INC COM 0.0%
Value ($000) $9,564 Shares 109,403 Est. Cost $47.83 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $9,558 Shares 308,550 Est. Cost $33.76 Unrealized -7.7%
PCH POTLATCH CORP COM 0.0%
Value ($000) $9,528 Shares 279,429 Est. Cost $39.52 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $9,521 Shares 349,548 Est. Cost $20.04 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $9,520 Shares 439,736 Est. Cost $16.77 Unrealized +25.0%
TALMER BANCORP INC CLASS A 0.0%
Value ($000) $9,496 Shares 495,374 Est. Cost $16.15 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $9,485 Shares 618,781 Est. Cost $12.41 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $9,472 Shares 884,440 Est. Cost $16.95 Unrealized
MARKETO INC 0.0%
Value ($000) $9,455 Shares 271,548 Est. Cost $29.64 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $9,453 Shares 411,549 Est. Cost $27.48 Unrealized
TTWO 1 07/01/2018 0.0%
Value ($000) $9,449 Shares 5,305,000 Est. Cost $1.71 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $9,432 Shares 586,959 Est. Cost $16.21 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $9,415 Shares 191,139 Est. Cost $31.13 Unrealized +14.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $9,376 Shares 202,316 Est. Cost $24.52 Unrealized +46.1%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $9,375 Shares 335,673 Est. Cost $28.21 Unrealized
ECPG 3 11/27/17 0.0%
Value ($000) $9,372 Shares 9,570,000 Est. Cost $1.01 Unrealized
GEF GREIF INC 0.0%
Value ($000) $9,365 Shares 251,296 Est. Cost $29.46 Unrealized -13.8%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $9,364 Shares 893,639 Est. Cost $18.19 Unrealized
MRC GLOBAL 0.0%
Value ($000) $9,342 Shares 657,427 Est. Cost $25.16 Unrealized
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $9,291 Shares 373,893 Est. Cost $19.63 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $9,286 Shares 635,675 Est. Cost $8.63 Unrealized +41.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,245 Shares 362,496 Est. Cost $32.84 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $9,243 Shares 257,991 Est. Cost $38.56 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $9,226 Shares 751,940 Est. Cost $12.82 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $9,219 Shares 323,608 Est. Cost $23.96 Unrealized +15.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $9,218 Shares 245,575 Est. Cost $22.42 Unrealized -19.2%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $9,199 Shares 81,305 Est. Cost $102.66 Unrealized
SONIC CORP COM 0.0%
Value ($000) $9,195 Shares 339,959 Est. Cost $16.38 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $9,189 Shares 142,893 Est. Cost $66.32 Unrealized -0.3%
TASER INTL INC COM 0.0%
Value ($000) $9,187 Shares 369,253 Est. Cost $13.21 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $9,178 Shares 221,969 Est. Cost $28.77 Unrealized
KNOLL INC 0.0%
Value ($000) $9,168 Shares 377,598 Est. Cost $17.96 Unrealized
ROVI CORP 0.0%
Value ($000) $9,161 Shares 585,769 Est. Cost $21.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $9,153 Shares 717,898 Est. Cost $25.30 Unrealized -44.0%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $9,144 Shares 615,381 Est. Cost $15.93 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9,138 Shares 117,451 Est. Cost $59.26 Unrealized 0.0%
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $9,116 Shares 251,845 Est. Cost $31.20 Unrealized +8.3%
GROUPON INC 0.0%
Value ($000) $9,106 Shares 2,802,117 Est. Cost $8.03 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $9,101 Shares 670,762 Est. Cost $15.60 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,091 Shares 260,065 Est. Cost $30.02 Unrealized +45.1%
GLOBAL NET LEASE INC 0.0%
Value ($000) $9,048 Shares 1,138,234 Est. Cost $8.87 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $9,048 Shares 456,294 Est. Cost $15.54 Unrealized +23.7%
EXAMWORKS GROUP INC 0.0%
Value ($000) $9,020 Shares 258,834 Est. Cost $27.83 Unrealized
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $9,020 Shares 179,598 Est. Cost $51.53 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $9,015 Shares 156,635 Est. Cost $65.12 Unrealized +2.5%
THRM GENTHERM INC 0.0%
Value ($000) $8,983 Shares 262,305 Est. Cost $27.45 Unrealized +38.3%
TREX TREX INC COM 0.0%
Value ($000) $8,978 Shares 199,869 Est. Cost $8.17 Unrealized +38.2%
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $8,978 Shares 428,399 Est. Cost $17.61 Unrealized
DHT 4 1/2 10/01/19 0.0%
Value ($000) $8,971 Shares 9,500,000 Est. Cost $1.14 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $8,966 Shares 196,207 Est. Cost $25.79 Unrealized +37.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $8,960 Shares 412,756 Est. Cost $8.21 Unrealized +74.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $8,947 Shares 194,557 Est. Cost $37.15 Unrealized +11.8%
CTO 4 1/2 03/15/20 NEW 0.0%
Value ($000) $8,941 Shares 9,500,000 Est. Cost $0.94 Unrealized
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $8,925 Shares 8,000,000 Est. Cost $1.37 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $8,922 Shares 458,717 Est. Cost $10.17 Unrealized +31.2%
VIRGIN AMERICA INC 0.0%
Value ($000) $8,900 Shares 158,335 Est. Cost $38.72 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $8,883 Shares 253,828 Est. Cost $37.07 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $8,882 Shares 1,333,695 Est. Cost $8.20 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $8,866 Shares 96,610 Est. Cost $73.93 Unrealized +23.0%
LIFELOCK INC 0.0%
Value ($000) $8,865 Shares 560,783 Est. Cost $12.93 Unrealized
ENVESTNET INC 0.0%
Value ($000) $8,864 Shares 266,113 Est. Cost $40.35 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $8,864 Shares 329,416 Est. Cost $29.18 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $8,861 Shares 241,121 Est. Cost $52.35 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $8,832 Shares 390,667 Est. Cost $32.53 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $8,822 Shares 284,144 Est. Cost $28.05 Unrealized +12.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $8,818 Shares 811,288 Est. Cost $5.34 Unrealized +14.3%
SWAY 4 1/2 10/15/17 REG 0.0%
Value ($000) $8,800 Shares 8,000,000 Est. Cost $1.01 Unrealized
LIBERTY LILAC GRP-CL A W/I 0.0%
Value ($000) $8,797 Shares 272,799 Est. Cost $32.66 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $8,777 Shares 183,900 Est. Cost $31.00 Unrealized +23.3%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $8,751 Shares 160,175 Est. Cost $42.97 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $8,739 Shares 984,177 Est. Cost $21.97 Unrealized
REALPAGE INC 0.0%
Value ($000) $8,732 Shares 391,101 Est. Cost $19.92 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8,724 Shares 710,434 Est. Cost $25.45 Unrealized -47.1%
NNI NELNET INC-CL A 0.0%
Value ($000) $8,714 Shares 250,777 Est. Cost $38.12 Unrealized -2.1%
EBIX INC 0.0%
Value ($000) $8,697 Shares 181,566 Est. Cost $12.31 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $8,674 Shares 405,533 Est. Cost $31.54 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $8,652 Shares 440,577 Est. Cost $9.89 Unrealized +28.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $8,617 Shares 267,706 Est. Cost $23.43 Unrealized +45.2%
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $8,612 Shares 470,862 Est. Cost $15.43 Unrealized +25.1%
THERAPEUTICS MD INC 0.0%
Value ($000) $8,611 Shares 1,013,080 Est. Cost $5.58 Unrealized
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $8,606 Shares 8,110,000 Est. Cost $1.06 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $8,603 Shares 702,290 Est. Cost $13.64 Unrealized -44.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,595 Shares 174,029 Est. Cost $16.46 Unrealized +29.5%
HEADWATERS INC COM 0.0%
Value ($000) $8,576 Shares 478,074 Est. Cost $10.13 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $8,572 Shares 311,601 Est. Cost $10.66 Unrealized +59.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8,571 Shares 220,799 Est. Cost $25.31 Unrealized
DEPOMED INC 0.0%
Value ($000) $8,565 Shares 436,587 Est. Cost $9.87 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $8,564 Shares 272,235 Est. Cost $36.40 Unrealized +0.4%
SWIFT TRANSN CO COM 0.0%
Value ($000) $8,533 Shares 553,783 Est. Cost $17.61 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $8,529 Shares 3,306,453 Est. Cost $9.77 Unrealized -66.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8,524 Shares 172,708 Est. Cost $72.37 Unrealized -19.0%
JOE ST JOE CO COM 0.0%
Value ($000) $8,507 Shares 480,112 Est. Cost $19.38 Unrealized -12.1%
BMI BADGER METER INC 0.0%
Value ($000) $8,506 Shares 116,475 Est. Cost $21.07 Unrealized +55.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $8,470 Shares 1,211,840 Est. Cost $16.00 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $8,447 Shares 1,789,703 Est. Cost $7.59 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $8,422 Shares 411,657 Est. Cost $21.84 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $8,371 Shares 246,359 Est. Cost $30.11 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $8,360 Shares 345,475 Est. Cost $19.71 Unrealized +25.7%
DENBURY RES INC COM NEW 0.0%
Value ($000) $8,359 Shares 2,328,785 Est. Cost $15.09 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $8,351 Shares 338,657 Est. Cost $21.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,349 Shares 423,423 Est. Cost $17.34 Unrealized +9.1%
BROADSOFT INC 0.0%
Value ($000) $8,343 Shares 203,367 Est. Cost $29.28 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $8,337 Shares 404,910 Est. Cost $21.67 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $8,300 Shares 556,336 Est. Cost $14.49 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $8,297 Shares 453,910 Est. Cost $16.21 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $8,293 Shares 990,831 Est. Cost $8.83 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8,259 Shares 289,488 Est. Cost $90.49 Unrealized -62.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,259 Shares 271,816 Est. Cost $24.59 Unrealized +6.8%
NEENAH PAPER INC 0.0%
Value ($000) $8,259 Shares 114,123 Est. Cost $40.32 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $8,250 Shares 197,764 Est. Cost $18.14 Unrealized +54.8%
KBH KB HOME COM 0.0%
Value ($000) $8,242 Shares 541,912 Est. Cost $17.42 Unrealized -28.6%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $8,231 Shares 647,167 Est. Cost $12.94 Unrealized
LAYN 8 05/01/19 0.0%
Value ($000) $8,210 Shares 8,000,000 Est. Cost $0.99 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $8,202 Shares 135,356 Est. Cost $72.94 Unrealized -33.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8,178 Shares 303,477 Est. Cost $9.50 Unrealized +38.8%
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $8,173 Shares 331,855 Est. Cost $26.28 Unrealized
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $8,152 Shares 326,473 Est. Cost $27.82 Unrealized
COMSCORE INC 0.0%
Value ($000) $8,117 Shares 339,966 Est. Cost $28.98 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $8,109 Shares 231,169 Est. Cost $33.10 Unrealized +10.8%
UNION BANKSHARES CORP 0.0%
Value ($000) $8,104 Shares 327,984 Est. Cost $25.46 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $8,081 Shares 248,130 Est. Cost $15.98 Unrealized +87.4%
ESSENDANT INC 0.0%
Value ($000) $8,038 Shares 263,057 Est. Cost $32.35 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $8,032 Shares 581,659 Est. Cost $16.66 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $8,027 Shares 321,997 Est. Cost $16.32 Unrealized +14.6%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $8,022 Shares 89,939 Est. Cost $65.82 Unrealized +32.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $8,017 Shares 125,249 Est. Cost $55.12 Unrealized +17.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8,013 Shares 309,754 Est. Cost $20.05 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $8,013 Shares 240,929 Est. Cost $27.71 Unrealized -3.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8,011 Shares 276,078 Est. Cost $18.34 Unrealized +20.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $8,005 Shares 162,906 Est. Cost $41.98 Unrealized +10.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7,991 Shares 151,521 Est. Cost $44.60 Unrealized +25.8%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $7,972 Shares 120,101 Est. Cost $45.12 Unrealized +60.1%
AIRCASTLE LTD 0.0%
Value ($000) $7,967 Shares 407,348 Est. Cost $17.04 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $7,930 Shares 396,936 Est. Cost $11.34 Unrealized
KAMAN CORP 0.0%
Value ($000) $7,919 Shares 186,263 Est. Cost $36.69 Unrealized
WEST CORP COM 0.0%
Value ($000) $7,912 Shares 402,493 Est. Cost $26.92 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $7,911 Shares 578,328 Est. Cost $27.25 Unrealized -49.5%
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $7,904 Shares 765,195 Est. Cost $21.65 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value ($000) $7,903 Shares 338,626 Est. Cost $18.51 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $7,901 Shares 596,772 Est. Cost $9.99 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $7,889 Shares 197,574 Est. Cost $27.35 Unrealized +28.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7,889 Shares 118,085 Est. Cost $24.98 Unrealized +29.5%
FN FABRINET 0.0%
Value ($000) $7,889 Shares 212,545 Est. Cost $17.23 Unrealized +98.3%
QUALITY SYSTEMS INC 0.0%
Value ($000) $7,879 Shares 661,644 Est. Cost $16.51 Unrealized
SPX FLOW INC 0.0%
Value ($000) $7,875 Shares 302,074 Est. Cost $33.03 Unrealized
BANR BANNER CORP COM 0.0%
Value ($000) $7,872 Shares 185,057 Est. Cost $25.40 Unrealized +19.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $7,858 Shares 325,532 Est. Cost $57.11 Unrealized -51.1%
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $7,845 Shares 208,108 Est. Cost $41.40 Unrealized +2.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $7,838 Shares 197,882 Est. Cost $24.62 Unrealized +25.1%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $7,827 Shares 434,634 Est. Cost $21.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $7,819 Shares 124,505 Est. Cost $7.93 Unrealized +145.9%
INPHI CORP 0.0%
Value ($000) $7,816 Shares 244,049 Est. Cost $18.14 Unrealized
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $7,805 Shares 160,477 Est. Cost $28.81 Unrealized
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $7,802 Shares 310,968 Est. Cost $21.34 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7,772 Shares 436,392 Est. Cost $34.47 Unrealized -42.6%
IMPERVA INC 0.0%
Value ($000) $7,769 Shares 180,646 Est. Cost $46.03 Unrealized
INTERXON CORP 0.0%
Value ($000) $7,752 Shares 315,004 Est. Cost $26.30 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $7,742 Shares 137,881 Est. Cost $32.06 Unrealized +42.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,740 Shares 184,770 Est. Cost $71.25 Unrealized -30.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $7,703 Shares 245,189 Est. Cost $15.41 Unrealized +5.7%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $7,698 Shares 150,574 Est. Cost $51.69 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $7,680 Shares 538,996 Est. Cost $20.23 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $7,680 Shares 198,680 Est. Cost $30.36 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $7,674 Shares 418,902 Est. Cost $14.01 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $7,674 Shares 128,926 Est. Cost $56.92 Unrealized +3.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $7,658 Shares 782,302 Est. Cost $13.99 Unrealized -21.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $7,654 Shares 588,362 Est. Cost $30.98 Unrealized
NEVRO CORP 0.0%
Value ($000) $7,638 Shares 103,562 Est. Cost $52.84 Unrealized
FERRO CORP COM 0.0%
Value ($000) $7,631 Shares 570,398 Est. Cost $9.19 Unrealized
GREATBATCH INC 0.0%
Value ($000) $7,630 Shares 246,687 Est. Cost $42.13 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $7,605 Shares 116,344 Est. Cost $49.77 Unrealized +17.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,603 Shares 468,480 Est. Cost $21.04 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $7,599 Shares 82,627 Est. Cost $61.23 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $7,585 Shares 438,204 Est. Cost $26.73 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $7,581 Shares 130,417 Est. Cost $61.44 Unrealized -10.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,580 Shares 157,133 Est. Cost $32.86 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $7,540 Shares 419,412 Est. Cost $10.85 Unrealized +71.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,521 Shares 112,254 Est. Cost $29.69 Unrealized +68.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $7,510 Shares 842,880 Est. Cost $9.01 Unrealized +10.2%
II VI INC COM 0.0%
Value ($000) $7,486 Shares 399,088 Est. Cost $17.15 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $7,485 Shares 273,601 Est. Cost $15.43 Unrealized +65.7%
EVTC EVERTEC INC 0.0%
Value ($000) $7,468 Shares 480,612 Est. Cost $18.79 Unrealized -28.7%
GIGAMON INC 0.0%
Value ($000) $7,449 Shares 199,248 Est. Cost $25.93 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,443 Shares 720,583 Est. Cost $4.86 Unrealized +39.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7,404 Shares 284,799 Est. Cost $21.13 Unrealized +26.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7,398 Shares 322,076 Est. Cost $25.25 Unrealized -1.2%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $7,398 Shares 257,985 Est. Cost $71.36 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $7,375 Shares 120,716 Est. Cost $52.24 Unrealized +17.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $7,358 Shares 101,799 Est. Cost $37.20 Unrealized +76.4%
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $7,335 Shares 349,153 Est. Cost $16.40 Unrealized +17.1%
AK STL HLDG CORP COM 0.0%
Value ($000) $7,321 Shares 1,571,282 Est. Cost $4.53 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $7,290 Shares 91,775 Est. Cost $77.01 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $7,285 Shares 182,422 Est. Cost $32.89 Unrealized +14.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $7,270 Shares 418,070 Est. Cost $16.64 Unrealized +7.1%
INGN INOGEN INC 0.0%
Value ($000) $7,268 Shares 145,063 Est. Cost $31.85 Unrealized +49.7%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $7,267 Shares 520,992 Est. Cost $13.22 Unrealized +18.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,252 Shares 165,475 Est. Cost $35.92 Unrealized +19.9%
2U INC 0.0%
Value ($000) $7,202 Shares 244,910 Est. Cost $29.49 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7,201 Shares 118,829 Est. Cost $27.55 Unrealized -6.1%
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $7,200 Shares 611,259 Est. Cost $11.37 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $7,196 Shares 173,743 Est. Cost $46.94 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $7,188 Shares 315,001 Est. Cost $43.55 Unrealized -35.1%
TILE INTERFACE INC CL A 0.0%
Value ($000) $7,163 Shares 469,778 Est. Cost $18.12 Unrealized -5.9%
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $7,121 Shares 309,818 Est. Cost $18.69 Unrealized +19.2%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $7,101 Shares 122,973 Est. Cost $83.19 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $7,081 Shares 107,010 Est. Cost $34.42 Unrealized +45.9%
SELECT COMFORT CORP COM 0.0%
Value ($000) $7,074 Shares 330,914 Est. Cost $24.95 Unrealized
ABAXIS INC 0.0%
Value ($000) $7,068 Shares 149,667 Est. Cost $47.03 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $7,031 Shares 85,091 Est. Cost $58.20 Unrealized +40.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $7,005 Shares 221,916 Est. Cost $17.25 Unrealized +66.9%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $6,984 Shares 248,391 Est. Cost $22.50 Unrealized +74.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,968 Shares 251,758 Est. Cost $17.64 Unrealized -28.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $6,946 Shares 184,159 Est. Cost $14.70 Unrealized +44.0%
RPX CORP 0.0%
Value ($000) $6,938 Shares 756,722 Est. Cost $15.04 Unrealized
ECOLOGY INC 0.0%
Value ($000) $6,935 Shares 150,931 Est. Cost $33.19 Unrealized
FIBROGEN INC 0.0%
Value ($000) $6,929 Shares 422,305 Est. Cost $23.28 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $6,912 Shares 177,255 Est. Cost $33.33 Unrealized +19.7%
INFOBLOX INC 0.0%
Value ($000) $6,903 Shares 367,988 Est. Cost $27.30 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $6,902 Shares 161,943 Est. Cost $42.08 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $6,898 Shares 238,866 Est. Cost $26.01 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $6,873 Shares 181,761 Est. Cost $28.39 Unrealized
FITBIT INC - A 0.0%
Value ($000) $6,871 Shares 562,342 Est. Cost $24.41 Unrealized
ACHILLION PHARMACTCLS 0.0%
Value ($000) $6,865 Shares 880,254 Est. Cost $7.80 Unrealized
QIAGEN N V ORD 0.0%
Value ($000) $6,838 Shares 313,564 Est. Cost $22.58 Unrealized
CELATOR PHARMACEUTICALS, INC 0.0%
Value ($000) $6,826 Shares 226,185 Est. Cost $16.69 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $6,821 Shares 234,194 Est. Cost $27.04 Unrealized -19.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $6,818 Shares 249,134 Est. Cost $21.20 Unrealized +3.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $6,800 Shares 205,840 Est. Cost $15.55 Unrealized +14.0%
NAUTILUS INC 0.0%
Value ($000) $6,796 Shares 380,966 Est. Cost $14.29 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,784 Shares 283,649 Est. Cost $34.56 Unrealized
TIVO INC COM 0.0%
Value ($000) $6,770 Shares 683,899 Est. Cost $11.29 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $6,747 Shares 346,003 Est. Cost $20.54 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6,736 Shares 155,941 Est. Cost $28.64 Unrealized +30.8%
WEB.COM GROUP INC 0.0%
Value ($000) $6,730 Shares 370,227 Est. Cost $26.33 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,729 Shares 434,712 Est. Cost $16.94 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $6,727 Shares 332,541 Est. Cost $19.41 Unrealized
BNC BANCORP 0.0%
Value ($000) $6,711 Shares 295,525 Est. Cost $16.98 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $6,711 Shares 430,501 Est. Cost $12.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,698 Shares 776,138 Est. Cost $10.11 Unrealized -2.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $6,697 Shares 360,511 Est. Cost $10.66 Unrealized +69.6%
SRG SERITAGE GROWTH PROPERTIES - A 0.0%
Value ($000) $6,670 Shares 133,845 Est. Cost $40.50 Unrealized +15.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6,669 Shares 215,914 Est. Cost $35.65 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6,660 Shares 187,406 Est. Cost $33.28 Unrealized -20.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $6,650 Shares 158,958 Est. Cost $41.63 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $6,640 Shares 271,577 Est. Cost $23.54 Unrealized +7.8%
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $6,640 Shares 156,515 Est. Cost $29.88 Unrealized +42.2%
EXTENDED STAY AMERICA 0.0%
Value ($000) $6,639 Shares 444,103 Est. Cost $21.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,636 Shares 246,605 Est. Cost $23.70 Unrealized +6.6%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $6,625 Shares 82,143 Est. Cost $65.53 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $6,609 Shares 1,537,153 Est. Cost $12.44 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $6,595 Shares 113,817 Est. Cost $82.05 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $6,594 Shares 1,163,287 Est. Cost $12.89 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6,593 Shares 109,365 Est. Cost $10.77 Unrealized +84.1%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $6,586 Shares 94,713 Est. Cost $85.15 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $6,586 Shares 154,369 Est. Cost $33.53 Unrealized +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,580 Shares 584,926 Est. Cost $8.87 Unrealized +30.1%
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $6,572 Shares 158,729 Est. Cost $30.53 Unrealized +20.6%
LDR HOLDING CORP 0.0%
Value ($000) $6,564 Shares 177,672 Est. Cost $31.03 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $6,556 Shares 101,280 Est. Cost $51.56 Unrealized +23.2%
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $6,543 Shares 155,034 Est. Cost $47.27 Unrealized
TIER REIT INC 0.0%
Value ($000) $6,533 Shares 426,223 Est. Cost $14.75 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $6,532 Shares 350,277 Est. Cost $24.04 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $6,502 Shares 146,475 Est. Cost $55.59 Unrealized -6.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,500 Shares 814,635 Est. Cost $7.74 Unrealized +0.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $6,493 Shares 636,012 Est. Cost $7.60 Unrealized +25.2%
OMEGA PROTEIN CORP 0.0%
Value ($000) $6,490 Shares 324,702 Est. Cost $11.59 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $6,486 Shares 1,041,173 Est. Cost $7.49 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $6,458 Shares 265,343 Est. Cost $30.94 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $6,455 Shares 119,831 Est. Cost $44.22 Unrealized +6.0%
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $6,443 Shares 603,295 Est. Cost $14.13 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $6,431 Shares 192,275 Est. Cost $32.43 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $6,413 Shares 703,243 Est. Cost $18.09 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $6,406 Shares 567,416 Est. Cost $16.58 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $6,398 Shares 103,697 Est. Cost $46.70 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6,397 Shares 413,031 Est. Cost $24.91 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $6,397 Shares 314,232 Est. Cost $15.61 Unrealized +5.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $6,393 Shares 103,824 Est. Cost $53.25 Unrealized +10.0%
CIRCOR INTL INC COM 0.0%
Value ($000) $6,392 Shares 112,164 Est. Cost $58.20 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $6,392 Shares 150,786 Est. Cost $28.71 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $6,390 Shares 1,398,315 Est. Cost $3.27 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $6,388 Shares 233,760 Est. Cost $19.95 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6,379 Shares 236,972 Est. Cost $19.07 Unrealized +6.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,378 Shares 280,000 Est. Cost $16.88 Unrealized +13.5%
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $6,351 Shares 260,020 Est. Cost $21.96 Unrealized
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $6,350 Shares 198,837 Est. Cost $25.62 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $6,342 Shares 157,941 Est. Cost $47.97 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $6,321 Shares 441,175 Est. Cost $29.91 Unrealized -39.5%
RES RPC INC COM 0.0%
Value ($000) $6,320 Shares 406,985 Est. Cost $12.96 Unrealized -2.0%
MCHP 2 1/8 12/15/37 0.0%
Value ($000) $6,313 Shares 3,000,000 Est. Cost $1.90 Unrealized
GPRO GOPRO INC - CL A 0.0%
Value ($000) $6,299 Shares 582,755 Est. Cost $43.84 Unrealized -74.7%
ENDOLOGIX INC 0.0%
Value ($000) $6,297 Shares 505,393 Est. Cost $13.73 Unrealized
GUESS INC COM 0.0%
Value ($000) $6,292 Shares 418,133 Est. Cost $27.80 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $6,284 Shares 677,933 Est. Cost $6.25 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $6,283 Shares 2,189 Est. Cost $3041.97 Unrealized -5.5%
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $6,280 Shares 8,000,000 Est. Cost $1.04 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $6,277 Shares 463,292 Est. Cost $10.07 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6,264 Shares 162,596 Est. Cost $23.57 Unrealized +23.7%
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $6,239 Shares 470,521 Est. Cost $10.16 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $6,228 Shares 95,822 Est. Cost $32.36 Unrealized +49.3%
INTL FCSTONE INC 0.0%
Value ($000) $6,219 Shares 227,907 Est. Cost $25.68 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $6,192 Shares 326,444 Est. Cost $18.97 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,183 Shares 116,188 Est. Cost $29.44 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $6,181 Shares 542,233 Est. Cost $20.75 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $6,179 Shares 586,876 Est. Cost $10.99 Unrealized +7.7%
FINISH LINE INC CL A 0.0%
Value ($000) $6,157 Shares 304,987 Est. Cost $23.33 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $6,141 Shares 276,260 Est. Cost $19.30 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $6,133 Shares 414,967 Est. Cost $12.59 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $6,125 Shares 555,378 Est. Cost $9.36 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $6,115 Shares 259,678 Est. Cost $19.02 Unrealized +2.6%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $6,113 Shares 343,096 Est. Cost $17.22 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $6,110 Shares 894,631 Est. Cost $5.11 Unrealized -36.6%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $6,110 Shares 288,480 Est. Cost $20.49 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,102 Shares 370,100 Est. Cost $20.34 Unrealized -17.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $6,102 Shares 129,823 Est. Cost $16.43 Unrealized +48.8%
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $6,096 Shares 106,626 Est. Cost $44.81 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6,088 Shares 454,024 Est. Cost $6.87 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $6,088 Shares 558,568 Est. Cost $27.44 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,074 Shares 150,138 Est. Cost $36.37 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6,054 Shares 203,841 Est. Cost $17.32 Unrealized +55.5%
SPECTRANETICS CORP 0.0%
Value ($000) $6,044 Shares 323,070 Est. Cost $19.98 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $6,020 Shares 279,617 Est. Cost $27.56 Unrealized
DENNY'S CORPORATION COM 0.0%
Value ($000) $6,010 Shares 560,160 Est. Cost $6.38 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $5,999 Shares 111,844 Est. Cost $30.28 Unrealized +55.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,991 Shares 221,986 Est. Cost $30.40 Unrealized -25.8%
SAAS 2 1/2 04/01/22 0.0%
Value ($000) $5,986 Shares 5,000,000 Est. Cost $1.20 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $5,974 Shares 348,342 Est. Cost $25.58 Unrealized
LXRX LEXICON GENETICS INC COM 0.0%
Value ($000) $5,974 Shares 416,357 Est. Cost $8.74 Unrealized +55.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC. 0.0%
Value ($000) $5,951 Shares 211,789 Est. Cost $14.10 Unrealized +26.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,950 Shares 129,931 Est. Cost $55.79 Unrealized -25.9%
US CONCRETE INC 0.0%
Value ($000) $5,943 Shares 97,578 Est. Cost $25.57 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $5,908 Shares 158,396 Est. Cost $29.78 Unrealized +8.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,906 Shares 284,111 Est. Cost $22.96 Unrealized -22.3%
INCONTACT INC 0.0%
Value ($000) $5,887 Shares 425,119 Est. Cost $8.36 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $5,883 Shares 92,797 Est. Cost $39.84 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $5,881 Shares 326,757 Est. Cost $25.34 Unrealized -31.5%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5,867 Shares 88,935 Est. Cost $44.41 Unrealized +25.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5,854 Shares 636,367 Est. Cost $5.12 Unrealized +28.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5,836 Shares 453,191 Est. Cost $9.23 Unrealized +28.6%
EARTHLINK INC COM 0.0%
Value ($000) $5,826 Shares 910,354 Est. Cost $4.70 Unrealized
CVENT INC 0.0%
Value ($000) $5,811 Shares 162,706 Est. Cost $31.98 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,808 Shares 52,131 Est. Cost $39.89 Unrealized +51.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5,800 Shares 127,568 Est. Cost $28.81 Unrealized +24.8%
BCC BOISE CASCASDE CO 0.0%
Value ($000) $5,799 Shares 252,722 Est. Cost $19.64 Unrealized -25.3%
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $5,796 Shares 368,030 Est. Cost $11.34 Unrealized
BELMOND LTD 0.0%
Value ($000) $5,794 Shares 585,296 Est. Cost $11.46 Unrealized
OPUS BANK 0.0%
Value ($000) $5,781 Shares 171,039 Est. Cost $35.14 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $5,759 Shares 283,033 Est. Cost $17.45 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $5,758 Shares 318,666 Est. Cost $17.65 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $5,757 Shares 363,447 Est. Cost $13.69 Unrealized -12.6%
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $5,756 Shares 513,102 Est. Cost $8.78 Unrealized +11.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $5,743 Shares 109,114 Est. Cost $51.25 Unrealized
GLATFELTER COM 0.0%
Value ($000) $5,742 Shares 293,576 Est. Cost $24.89 Unrealized
AMERICAN TOWER CORP S-O 5 1/2 0.0%
Value ($000) $5,724 Shares 50,962 Est. Cost $112.32 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,723 Shares 316,229 Est. Cost $10.60 Unrealized +44.6%
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $5,703 Shares 204,879 Est. Cost $52.75 Unrealized
FNFV GROUP 0.0%
Value ($000) $5,699 Shares 496,889 Est. Cost $13.83 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,692 Shares 258,999 Est. Cost $22.74 Unrealized
NEW ORIENTAL ED & TECH -REDH 0.0%
Value ($000) $5,673 Shares 136,025 Est. Cost $38.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,653 Shares 162,499 Est. Cost $56.58 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5,652 Shares 501,064 Est. Cost $15.57 Unrealized -37.7%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $5,651 Shares 873,421 Est. Cost $8.32 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5,645 Shares 381,973 Est. Cost $12.84 Unrealized +15.4%
MTS SYS CORP COM 0.0%
Value ($000) $5,640 Shares 128,667 Est. Cost $56.89 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,623 Shares 276,082 Est. Cost $12.21 Unrealized +45.2%
VIRTUSA CORP 0.0%
Value ($000) $5,614 Shares 194,425 Est. Cost $30.56 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,614 Shares 294,438 Est. Cost $31.65 Unrealized -41.6%
ENCORE WIRE CORP COM 0.0%
Value ($000) $5,610 Shares 150,490 Est. Cost $37.22 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $5,593 Shares 136,750 Est. Cost $30.93 Unrealized +26.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $5,593 Shares 140,613 Est. Cost $33.01 Unrealized +11.0%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $5,583 Shares 429,521 Est. Cost $19.35 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5,576 Shares 92,441 Est. Cost $21.17 Unrealized +17.4%
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $5,574 Shares 353,048 Est. Cost $18.30 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $5,572 Shares 305,375 Est. Cost $19.01 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,571 Shares 245,586 Est. Cost $23.05 Unrealized -6.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,562 Shares 137,564 Est. Cost $21.63 Unrealized +15.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,560 Shares 293,910 Est. Cost $23.21 Unrealized -10.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $5,531 Shares 195,947 Est. Cost $23.93 Unrealized +13.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC 0.0%
Value ($000) $5,515 Shares 221,590 Est. Cost $21.40 Unrealized +16.3%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $5,511 Shares 324,033 Est. Cost $15.97 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $5,508 Shares 197,213 Est. Cost $21.01 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $5,508 Shares 584,749 Est. Cost $7.33 Unrealized -36.4%
NUTRI/SYSTEM INC 0.0%
Value ($000) $5,496 Shares 216,758 Est. Cost $16.02 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $5,496 Shares 58,662 Est. Cost $58.79 Unrealized +56.9%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5,494 Shares 131,882 Est. Cost $24.70 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $5,477 Shares 252,661 Est. Cost $32.30 Unrealized -24.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5,470 Shares 176,945 Est. Cost $24.02 Unrealized +16.9%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $5,465 Shares 75,208 Est. Cost $72.60 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,465 Shares 1,086,689 Est. Cost $3.12 Unrealized -11.6%
KCG HOLDINGS 0.0%
Value ($000) $5,463 Shares 410,772 Est. Cost $9.82 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $5,440 Shares 247,986 Est. Cost $17.64 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $5,436 Shares 231,429 Est. Cost $17.29 Unrealized +32.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5,417 Shares 95,673 Est. Cost $63.99 Unrealized -3.3%
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $5,410 Shares 218,332 Est. Cost $20.73 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $5,384 Shares 158,171 Est. Cost $26.43 Unrealized 0.0%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $5,368 Shares 180,813 Est. Cost $33.45 Unrealized
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $5,363 Shares 178,078 Est. Cost $23.68 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $5,339 Shares 247,777 Est. Cost $11.53 Unrealized -23.2%
AIR AAR CORP COM 0.0%
Value ($000) $5,336 Shares 228,640 Est. Cost $19.51 Unrealized +17.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $5,335 Shares 281,832 Est. Cost $21.63 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,329 Shares 386,721 Est. Cost $14.43 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $5,312 Shares 122,474 Est. Cost $21.57 Unrealized +71.6%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,309 Shares 89,259 Est. Cost $49.47 Unrealized -1.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $5,308 Shares 245,753 Est. Cost $8.70 Unrealized +39.3%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $5,296 Shares 182,257 Est. Cost $23.87 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $5,294 Shares 408,492 Est. Cost $7.23 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $5,287 Shares 65,711 Est. Cost $68.21 Unrealized
UNIT CORP COM 0.0%
Value ($000) $5,282 Shares 339,495 Est. Cost $39.13 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $5,269 Shares 176,761 Est. Cost $29.31 Unrealized -4.2%
AVX CORP NEW COM 0.0%
Value ($000) $5,260 Shares 387,366 Est. Cost $12.34 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value ($000) $5,249 Shares 171,736 Est. Cost $43.97 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,243 Shares 962,059 Est. Cost $8.84 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $5,235 Shares 502,402 Est. Cost $8.64 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $5,226 Shares 93,000 Est. Cost $35.95 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $5,224 Shares 137,668 Est. Cost $47.43 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $5,219 Shares 213,721 Est. Cost $29.69 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $5,218 Shares 155,539 Est. Cost $42.77 Unrealized
BABCOCK & WILCOX ENTERP 0.0%
Value ($000) $5,196 Shares 353,769 Est. Cost $17.27 Unrealized
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value ($000) $5,195 Shares 294,117 Est. Cost $18.09 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $5,189 Shares 276,182 Est. Cost $23.22 Unrealized -18.4%
BUSE FIRST BUSEY CORP COM 0.0%
Value ($000) $5,171 Shares 241,781 Est. Cost $13.52 Unrealized +8.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,158 Shares 694,276 Est. Cost $5.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,150 Shares 579,993 Est. Cost $7.36 Unrealized +11.7%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $5,147 Shares 1,095,280 Est. Cost $5.32 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $5,143 Shares 383,295 Est. Cost $18.59 Unrealized
OUTERWALL INC 0.0%
Value ($000) $5,141 Shares 122,426 Est. Cost $59.78 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $5,140 Shares 125,397 Est. Cost $50.56 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $5,135 Shares 155,701 Est. Cost $24.90 Unrealized +52.2%
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $5,130 Shares 311,684 Est. Cost $23.99 Unrealized -33.1%
KAI KADANT INC COM 0.0%
Value ($000) $5,123 Shares 99,468 Est. Cost $27.23 Unrealized +64.7%
DERMIRA INC 0.0%
Value ($000) $5,121 Shares 175,081 Est. Cost $22.49 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,121 Shares 252,161 Est. Cost $16.54 Unrealized
CEMPRA INC 0.0%
Value ($000) $5,116 Shares 310,304 Est. Cost $19.91 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $5,106 Shares 211,622 Est. Cost $78.68 Unrealized -68.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5,105 Shares 419,527 Est. Cost $10.02 Unrealized +1.3%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $5,105 Shares 316,100 Est. Cost $13.92 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value ($000) $5,104 Shares 76,041 Est. Cost $60.28 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $5,103 Shares 118,186 Est. Cost $11.25 Unrealized +33.6%
ARI 5 1/2 03/15/19 0.0%
Value ($000) $5,084 Shares 5,000,000 Est. Cost $1.02 Unrealized
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $5,073 Shares 74,758 Est. Cost $68.67 Unrealized -7.9%
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $5,058 Shares 134,545 Est. Cost $32.76 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $5,026 Shares 184,218 Est. Cost $17.63 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $5,023 Shares 338,713 Est. Cost $8.51 Unrealized +29.9%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $5,022 Shares 34,060 Est. Cost $6.70 Unrealized +103.6%
RAVEN INDS INC COM 0.0%
Value ($000) $5,021 Shares 265,110 Est. Cost $29.11 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5,021 Shares 1,599,491 Est. Cost $6.76 Unrealized
LANNET INC COM 0.0%
Value ($000) $5,019 Shares 210,997 Est. Cost $26.28 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $5,005 Shares 83,134 Est. Cost $32.43 Unrealized +69.1%
IMPERIAL OIL LTD 0.0%
Value ($000) $5,005 Shares 159,067 Est. Cost $36.66 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $5,002 Shares 173,686 Est. Cost $22.52 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $5,002 Shares 211,956 Est. Cost $12.37 Unrealized +27.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4,989 Shares 407,604 Est. Cost $11.88 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4,973 Shares 162,592 Est. Cost $32.62 Unrealized -17.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $4,968 Shares 191,186 Est. Cost $15.03 Unrealized -34.8%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $4,968 Shares 123,417 Est. Cost $26.22 Unrealized +20.6%
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $4,961 Shares 26,332 Est. Cost $73.86 Unrealized +40.1%
AEGION CORP 0.0%
Value ($000) $4,938 Shares 253,125 Est. Cost $21.93 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4,931 Shares 898,258 Est. Cost $5.79 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,926 Shares 246,310 Est. Cost $20.04 Unrealized
XURA INC 0.0%
Value ($000) $4,917 Shares 201,313 Est. Cost $22.59 Unrealized
NORTEK INC 0.0%
Value ($000) $4,901 Shares 82,650 Est. Cost $66.96 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $4,895 Shares 246,273 Est. Cost $22.17 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $4,879 Shares 440,360 Est. Cost $11.08 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $4,876 Shares 182,108 Est. Cost $19.10 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $4,869 Shares 58,024 Est. Cost $83.91 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4,860 Shares 796,777 Est. Cost $6.74 Unrealized
IXIA COM 0.0%
Value ($000) $4,859 Shares 494,966 Est. Cost $15.53 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $4,859 Shares 367,869 Est. Cost $30.19 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $4,855 Shares 1,277,680 Est. Cost $4.12 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $4,851 Shares 175,774 Est. Cost $22.78 Unrealized +18.3%
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $4,850 Shares 389,252 Est. Cost $16.18 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $4,838 Shares 443,936 Est. Cost $14.55 Unrealized -10.4%
ALTRA HLDGS INC 0.0%
Value ($000) $4,831 Shares 179,088 Est. Cost $28.35 Unrealized
RETROPHIN INC 0.0%
Value ($000) $4,823 Shares 270,805 Est. Cost $19.24 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,811 Shares 243,995 Est. Cost $22.54 Unrealized -22.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $4,808 Shares 298,297 Est. Cost $13.57 Unrealized +4.0%
TEAM INC 0.0%
Value ($000) $4,804 Shares 193,513 Est. Cost $35.45 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $4,803 Shares 410,870 Est. Cost $27.99 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $4,801 Shares 281,920 Est. Cost $16.21 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $4,788 Shares 1,243,837 Est. Cost $1.69 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4,787 Shares 162,951 Est. Cost $35.16 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $4,776 Shares 135,352 Est. Cost $30.64 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $4,761 Shares 719,245 Est. Cost $9.95 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $4,746 Shares 615,737 Est. Cost $14.80 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $4,744 Shares 870,592 Est. Cost $18.59 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $4,739 Shares 404,405 Est. Cost $15.54 Unrealized
MOH 1 1/8 01/15/20 0.0%
Value ($000) $4,735 Shares 3,500,000 Est. Cost $1.74 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $4,730 Shares 493,249 Est. Cost $12.02 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,724 Shares 178,152 Est. Cost $25.36 Unrealized -7.4%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,721 Shares 437,137 Est. Cost $15.86 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4,702 Shares 283,967 Est. Cost $34.98 Unrealized -49.1%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $4,698 Shares 361,989 Est. Cost $13.42 Unrealized
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $4,677 Shares 856,747 Est. Cost $8.49 Unrealized -17.6%
UNIVAR INC 0.0%
Value ($000) $4,648 Shares 245,846 Est. Cost $18.02 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,642 Shares 97,879 Est. Cost $55.70 Unrealized +3.7%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4,633 Shares 427,008 Est. Cost $11.17 Unrealized +5.7%
AGRIUM INC 0.0%
Value ($000) $4,621 Shares 51,467 Est. Cost $89.30 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $4,619 Shares 407,093 Est. Cost $18.34 Unrealized
WPX ENERGY INC 6 1/4 0.0%
Value ($000) $4,617 Shares 100,000 Est. Cost $40.73 Unrealized
CALGON CARBON CORP COM 0.0%
Value ($000) $4,616 Shares 351,079 Est. Cost $17.28 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $4,615 Shares 349,657 Est. Cost $17.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4,604 Shares 512,158 Est. Cost $6.62 Unrealized +13.6%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $4,581 Shares 120,823 Est. Cost $17.37 Unrealized +30.8%
ADEPTUS HEALTH INC 0.0%
Value ($000) $4,581 Shares 88,687 Est. Cost $56.40 Unrealized
ATRION CORP COM 0.0%
Value ($000) $4,571 Shares 10,684 Est. Cost $277.37 Unrealized
ORBCOMM INC 0.0%
Value ($000) $4,564 Shares 458,728 Est. Cost $6.36 Unrealized
ACETO CORP COM 0.0%
Value ($000) $4,551 Shares 207,946 Est. Cost $19.73 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $4,551 Shares 334,410 Est. Cost $40.67 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $4,549 Shares 125,427 Est. Cost $33.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4,546 Shares 849,813 Est. Cost $6.38 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4,531 Shares 211,243 Est. Cost $19.90 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,529 Shares 180,160 Est. Cost $30.78 Unrealized -13.5%
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $4,519 Shares 346,098 Est. Cost $6.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $4,506 Shares 666,664 Est. Cost $20.07 Unrealized -63.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $4,506 Shares 139,142 Est. Cost $28.90 Unrealized
MERITOR INC COM 0.0%
Value ($000) $4,504 Shares 625,664 Est. Cost $10.29 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $4,497 Shares 395,237 Est. Cost $12.26 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $4,490 Shares 113,343 Est. Cost $20.69 Unrealized +55.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $4,489 Shares 204,246 Est. Cost $20.38 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $4,485 Shares 236,224 Est. Cost $13.35 Unrealized +2.7%
CERS CERUS CORP COM 0.0%
Value ($000) $4,484 Shares 718,599 Est. Cost $5.04 Unrealized +18.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $4,483 Shares 50,753 Est. Cost $83.59 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $4,479 Shares 698,812 Est. Cost $5.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $4,464 Shares 238,284 Est. Cost $10.25 Unrealized +3.5%
NEOPHOTONICS CORP 0.0%
Value ($000) $4,460 Shares 468,082 Est. Cost $10.85 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $4,459 Shares 278,865 Est. Cost $15.72 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,445 Shares 158,694 Est. Cost $20.90 Unrealized +19.8%
INSM INSMED INC COM NEW 0.0%
Value ($000) $4,441 Shares 450,499 Est. Cost $15.31 Unrealized -23.8%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $4,437 Shares 823,280 Est. Cost $6.44 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $4,435 Shares 162,888 Est. Cost $25.13 Unrealized -0.0%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $4,422 Shares 208,012 Est. Cost $20.05 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $4,418 Shares 87,413 Est. Cost $32.83 Unrealized +17.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $4,417 Shares 121,738 Est. Cost $16.75 Unrealized +70.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,412 Shares 477,534 Est. Cost $9.90 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $4,405 Shares 114,270 Est. Cost $18.74 Unrealized
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $4,403 Shares 541,636 Est. Cost $8.40 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $4,401 Shares 127,002 Est. Cost $21.56 Unrealized +14.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4,399 Shares 229,016 Est. Cost $21.40 Unrealized -10.3%
LHC GROUP LLC 0.0%
Value ($000) $4,384 Shares 101,300 Est. Cost $25.97 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $4,384 Shares 260,045 Est. Cost $8.22 Unrealized +43.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4,384 Shares 762,584 Est. Cost $5.03 Unrealized +8.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,377 Shares 146,950 Est. Cost $69.18 Unrealized -54.8%
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $4,364 Shares 190,014 Est. Cost $32.33 Unrealized
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $4,361 Shares 216,368 Est. Cost $25.79 Unrealized -20.2%
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $4,357 Shares 228,838 Est. Cost $23.84 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $4,349 Shares 218,777 Est. Cost $9.85 Unrealized +33.0%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $4,335 Shares 151,651 Est. Cost $12.52 Unrealized +47.8%
NCI BUILDING SYS INC COM 0.0%
Value ($000) $4,319 Shares 270,157 Est. Cost $16.02 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $4,311 Shares 109,472 Est. Cost $28.62 Unrealized +25.0%
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $4,306 Shares 1,084,888 Est. Cost $4.79 Unrealized -36.1%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $4,298 Shares 218,851 Est. Cost $21.48 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $4,287 Shares 226,007 Est. Cost $14.95 Unrealized +12.3%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $4,272 Shares 70,429 Est. Cost $44.74 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $4,263 Shares 284,691 Est. Cost $14.26 Unrealized
TSL 4 10/15/19 0.0%
Value ($000) $4,262 Shares 5,000,000 Est. Cost $0.96 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $4,251 Shares 181,963 Est. Cost $18.54 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,238 Shares 140,674 Est. Cost $43.77 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4,238 Shares 184,969 Est. Cost $23.43 Unrealized -8.2%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,232 Shares 222,423 Est. Cost $23.27 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $4,227 Shares 136,385 Est. Cost $18.88 Unrealized +57.1%
INFRAREIT INC 0.0%
Value ($000) $4,226 Shares 240,964 Est. Cost $23.39 Unrealized
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $4,221 Shares 193,604 Est. Cost $41.74 Unrealized
K12 INC 0.0%
Value ($000) $4,219 Shares 337,871 Est. Cost $17.22 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $4,219 Shares 107,261 Est. Cost $31.74 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $4,214 Shares 331,616 Est. Cost $26.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,212 Shares 202,322 Est. Cost $14.71 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,211 Shares 167,603 Est. Cost $24.20 Unrealized +5.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,201 Shares 187,388 Est. Cost $23.98 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $4,190 Shares 161,839 Est. Cost $29.49 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4,187 Shares 167,114 Est. Cost $12.29 Unrealized +1.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,182 Shares 136,117 Est. Cost $35.47 Unrealized -29.2%
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $4,176 Shares 464,624 Est. Cost $15.90 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4,168 Shares 453,062 Est. Cost $12.80 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,167 Shares 254,477 Est. Cost $11.08 Unrealized +19.3%
NRG YEILD INC 0.0%
Value ($000) $4,158 Shares 273,208 Est. Cost $20.07 Unrealized
SPX CORP COM 0.0%
Value ($000) $4,157 Shares 279,976 Est. Cost $67.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,156 Shares 161,533 Est. Cost $15.99 Unrealized +40.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $4,140 Shares 222,702 Est. Cost $14.91 Unrealized +9.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $4,136 Shares 235,268 Est. Cost $17.62 Unrealized +0.4%
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $4,134 Shares 215,603 Est. Cost $8.17 Unrealized +21.4%
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $4,114 Shares 367,657 Est. Cost $8.78 Unrealized +10.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $4,100 Shares 176,090 Est. Cost $22.99 Unrealized -26.2%
RELYPSA INC 0.0%
Value ($000) $4,099 Shares 221,569 Est. Cost $29.38 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $4,093 Shares 222,359 Est. Cost $15.72 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,093 Shares 147,264 Est. Cost $22.23 Unrealized +30.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $4,089 Shares 392,878 Est. Cost $8.18 Unrealized +25.8%
PHH CORP 0.0%
Value ($000) $4,085 Shares 306,741 Est. Cost $21.56 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $4,083 Shares 185,201 Est. Cost $17.53 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $4,055 Shares 93,579 Est. Cost $48.35 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,035 Shares 116,586 Est. Cost $37.34 Unrealized
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $4,030 Shares 323,769 Est. Cost $10.92 Unrealized +3.6%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $4,021 Shares 88,188 Est. Cost $71.03 Unrealized -42.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $4,017 Shares 218,623 Est. Cost $24.60 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4,010 Shares 89,361 Est. Cost $31.41 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $3,990 Shares 315,278 Est. Cost $17.80 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,984 Shares 141,803 Est. Cost $32.86 Unrealized -24.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $3,984 Shares 742,009 Est. Cost $9.18 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $3,983 Shares 269,001 Est. Cost $17.24 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3,982 Shares 245,079 Est. Cost $35.66 Unrealized -53.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,981 Shares 165,901 Est. Cost $17.01 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,974 Shares 332,031 Est. Cost $20.64 Unrealized -35.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,968 Shares 168,651 Est. Cost $34.79 Unrealized -26.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,965 Shares 206,909 Est. Cost $15.67 Unrealized +11.3%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $3,954 Shares 145,777 Est. Cost $23.93 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,952 Shares 116,832 Est. Cost $38.80 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,952 Shares 218,988 Est. Cost $15.08 Unrealized +29.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3,949 Shares 146,748 Est. Cost $18.88 Unrealized -4.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3,945 Shares 245,381 Est. Cost $15.30 Unrealized -15.5%
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $3,938 Shares 142,654 Est. Cost $25.06 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $3,932 Shares 140,990 Est. Cost $15.61 Unrealized +47.0%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $3,919 Shares 252,413 Est. Cost $11.84 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,908 Shares 36,183 Est. Cost $26.60 Unrealized -1.8%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $3,900 Shares 126,544 Est. Cost $30.96 Unrealized
FREDS INC CL A 0.0%
Value ($000) $3,895 Shares 241,779 Est. Cost $15.77 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $3,891 Shares 244,003 Est. Cost $12.55 Unrealized
CIMPRESS NV 0.0%
Value ($000) $3,886 Shares 42,028 Est. Cost $77.45 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3,885 Shares 143,009 Est. Cost $17.11 Unrealized +47.9%
CTS CTS CORP COM 0.0%
Value ($000) $3,863 Shares 215,609 Est. Cost $13.14 Unrealized +25.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,856 Shares 88,832 Est. Cost $40.07 Unrealized +13.3%
LIBERTY BRAVES GROUP - C 0.0%
Value ($000) $3,851 Shares 262,772 Est. Cost $14.66 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,841 Shares 97,841 Est. Cost $20.61 Unrealized +11.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,839 Shares 352,926 Est. Cost $3.90 Unrealized -19.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,830 Shares 64,019 Est. Cost $6.72 Unrealized +38.1%
BANKRATE INC 0.0%
Value ($000) $3,825 Shares 511,406 Est. Cost $13.16 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $3,824 Shares 313,487 Est. Cost $15.39 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $3,819 Shares 595,008 Est. Cost $8.45 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,812 Shares 248,666 Est. Cost $11.94 Unrealized +19.7%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3,810 Shares 130,508 Est. Cost $28.00 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $3,807 Shares 133,253 Est. Cost $29.51 Unrealized +1.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,807 Shares 112,103 Est. Cost $22.92 Unrealized +42.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3,806 Shares 73,620 Est. Cost $27.94 Unrealized +7.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $3,802 Shares 279,823 Est. Cost $30.50 Unrealized -59.9%
TARO PHARMACEUTICAL INDS LT ORD 0.0%
Value ($000) $3,795 Shares 26,115 Est. Cost $149.54 Unrealized
BMRN 1 7/8 04/23/17 0.0%
Value ($000) $3,795 Shares 1,000,000 Est. Cost $3.32 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $3,795 Shares 99,571 Est. Cost $42.14 Unrealized
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $3,794 Shares 226,940 Est. Cost $17.49 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,792 Shares 260,091 Est. Cost $19.52 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3,775 Shares 501,366 Est. Cost $7.95 Unrealized -11.0%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,753 Shares 229,013 Est. Cost $14.28 Unrealized
SCIQUEST INC 0.0%
Value ($000) $3,752 Shares 212,513 Est. Cost $21.74 Unrealized
CIE 2 5/8 12/01/19 0.0%
Value ($000) $3,750 Shares 10,000,000 Est. Cost $0.39 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $3,739 Shares 76,122 Est. Cost $48.52 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3,730 Shares 201,890 Est. Cost $21.96 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $3,677 Shares 330,913 Est. Cost $12.11 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $3,676 Shares 205,852 Est. Cost $25.67 Unrealized
CSW CSW INDUSTRIALS INC W/I 0.0%
Value ($000) $3,672 Shares 112,616 Est. Cost $33.00 Unrealized -4.6%
NANOMETRICS INC COM 0.0%
Value ($000) $3,645 Shares 175,332 Est. Cost $15.82 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $3,639 Shares 113,586 Est. Cost $16.97 Unrealized +43.5%
SHIRE LTD-ADR 0.0%
Value ($000) $3,630 Shares 20,018 Est. Cost $185.23 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3,629 Shares 569,976 Est. Cost $9.30 Unrealized -33.8%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $3,627 Shares 248,279 Est. Cost $23.70 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $3,620 Shares 240,169 Est. Cost $11.71 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $3,618 Shares 94,654 Est. Cost $11.98 Unrealized +147.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,612 Shares 84,217 Est. Cost $39.65 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $3,601 Shares 147,545 Est. Cost $16.29 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,601 Shares 123,680 Est. Cost $33.61 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3,600 Shares 291,320 Est. Cost $12.16 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $3,584 Shares 387,536 Est. Cost $11.78 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $3,582 Shares 212,137 Est. Cost $16.14 Unrealized +15.2%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $3,551 Shares 96,071 Est. Cost $33.65 Unrealized +13.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,539 Shares 178,739 Est. Cost $5.16 Unrealized +22.2%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $3,530 Shares 223,466 Est. Cost $12.27 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,526 Shares 103,974 Est. Cost $18.51 Unrealized +17.9%
PGT INC -REDH 0.0%
Value ($000) $3,514 Shares 341,197 Est. Cost $10.23 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $3,500 Shares 286,954 Est. Cost $12.20 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3,495 Shares 141,183 Est. Cost $28.71 Unrealized -10.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,493 Shares 128,516 Est. Cost $17.70 Unrealized +77.6%
NVRI HARSCO CORP COM 0.0%
Value ($000) $3,475 Shares 523,423 Est. Cost $21.90 Unrealized -70.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,470 Shares 205,465 Est. Cost $19.73 Unrealized -4.9%
ADAMS EXPRESS 0.0%
Value ($000) $3,463 Shares 273,400 Est. Cost $12.65 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $3,427 Shares 487,267 Est. Cost $5.06 Unrealized +80.4%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $3,421 Shares 85,701 Est. Cost $44.08 Unrealized -6.6%
SURMODICS INC COM 0.0%
Value ($000) $3,405 Shares 145,056 Est. Cost $21.27 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $3,404 Shares 588,059 Est. Cost $9.95 Unrealized -50.8%
OCLARO INC 0.0%
Value ($000) $3,399 Shares 696,706 Est. Cost $1.98 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $3,398 Shares 239,506 Est. Cost $11.87 Unrealized -6.8%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $3,391 Shares 878,834 Est. Cost $4.34 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,381 Shares 215,501 Est. Cost $14.79 Unrealized -11.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,380 Shares 133,029 Est. Cost $27.42 Unrealized -14.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3,367 Shares 122,864 Est. Cost $26.55 Unrealized +4.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $3,364 Shares 196,658 Est. Cost $22.80 Unrealized -24.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $3,363 Shares 139,674 Est. Cost $22.06 Unrealized +10.4%
FTD COMPANIES INC 0.0%
Value ($000) $3,360 Shares 134,623 Est. Cost $31.91 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $3,353 Shares 8,314 Est. Cost $399.55 Unrealized
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $3,351 Shares 95,037 Est. Cost $60.94 Unrealized
CNXN P C CONNECTION COM 0.0%
Value ($000) $3,342 Shares 140,440 Est. Cost $17.45 Unrealized +23.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,342 Shares 104,634 Est. Cost $18.57 Unrealized +49.2%
PFPT 1 1/4 12/15/18 0.0%
Value ($000) $3,341 Shares 2,000,000 Est. Cost $1.71 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $3,305 Shares 90,259 Est. Cost $22.17 Unrealized +16.6%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $3,304 Shares 359,538 Est. Cost $10.41 Unrealized -9.2%
WING WINGSTOP INC 0.0%
Value ($000) $3,304 Shares 121,263 Est. Cost $26.28 Unrealized -1.0%
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $3,295 Shares 16,876 Est. Cost $249.93 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $3,294 Shares 40,279 Est. Cost $16.28 Unrealized +27.6%
INVENSENSE IN 0.0%
Value ($000) $3,286 Shares 536,265 Est. Cost $16.40 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $3,285 Shares 34,819 Est. Cost $76.50 Unrealized +15.0%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $3,281 Shares 171,444 Est. Cost $19.14 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $3,275 Shares 424,825 Est. Cost $2.71 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $3,271 Shares 116,072 Est. Cost $35.85 Unrealized -8.9%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $3,270 Shares 185,085 Est. Cost $24.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,269 Shares 54,947 Est. Cost $49.47 Unrealized +8.9%
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $3,266 Shares 185,594 Est. Cost $19.38 Unrealized
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $3,258 Shares 354,516 Est. Cost $26.65 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3,254 Shares 214,829 Est. Cost $14.96 Unrealized 0.0%
DTS INC 0.0%
Value ($000) $3,248 Shares 122,826 Est. Cost $22.47 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $3,242 Shares 386,413 Est. Cost $16.54 Unrealized -39.8%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $3,242 Shares 910,869 Est. Cost $4.84 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,225 Shares 291,864 Est. Cost $24.63 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,204 Shares 197,350 Est. Cost $12.69 Unrealized +28.2%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $3,197 Shares 94,048 Est. Cost $31.19 Unrealized
SHORETEL INC 0.0%
Value ($000) $3,191 Shares 476,986 Est. Cost $5.90 Unrealized
TRUECAR INC 0.0%
Value ($000) $3,190 Shares 406,412 Est. Cost $9.34 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $3,189 Shares 593,892 Est. Cost $10.31 Unrealized
STONEGATE BANK 0.0%
Value ($000) $3,184 Shares 98,682 Est. Cost $29.61 Unrealized
EPIQ SYS INC COM 0.0%
Value ($000) $3,183 Shares 218,015 Est. Cost $14.14 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $3,160 Shares 179,559 Est. Cost $23.83 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $3,153 Shares 613,582 Est. Cost $20.24 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $3,152 Shares 2,352,578 Est. Cost $18.00 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $3,151 Shares 44,277 Est. Cost $141.62 Unrealized -59.2%
NIMBLE STORAGE INC 0.0%
Value ($000) $3,149 Shares 395,654 Est. Cost $22.57 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $3,145 Shares 250,032 Est. Cost $11.48 Unrealized +11.6%
EXTERRAN CORP 0.0%
Value ($000) $3,140 Shares 244,425 Est. Cost $15.96 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,139 Shares 166,718 Est. Cost $23.44 Unrealized -19.6%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,135 Shares 256,619 Est. Cost $11.98 Unrealized
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $3,130 Shares 97,907 Est. Cost $13.19 Unrealized +28.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $3,128 Shares 173,782 Est. Cost $22.69 Unrealized -15.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3,125 Shares 225,335 Est. Cost $8.08 Unrealized +80.8%
NEO NEOGENOMICS 0.0%
Value ($000) $3,121 Shares 388,286 Est. Cost $5.10 Unrealized +57.2%
BIOTELEMETRY INC 0.0%
Value ($000) $3,121 Shares 191,561 Est. Cost $10.35 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $3,120 Shares 232,874 Est. Cost $16.14 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $3,120 Shares 301,763 Est. Cost $14.61 Unrealized -18.2%
MED MEDIFAST INC 0.0%
Value ($000) $3,120 Shares 93,813 Est. Cost $20.74 Unrealized +19.9%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,114 Shares 227,024 Est. Cost $64.93 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,107 Shares 155,999 Est. Cost $19.57 Unrealized +6.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,100 Shares 137,725 Est. Cost $31.90 Unrealized
CHASE CORP COM 0.0%
Value ($000) $3,090 Shares 52,311 Est. Cost $35.69 Unrealized
EPIZYME INC 0.0%
Value ($000) $3,084 Shares 301,224 Est. Cost $17.90 Unrealized
BLUCORA INC 0.0%
Value ($000) $3,074 Shares 296,738 Est. Cost $17.24 Unrealized
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $3,074 Shares 200,443 Est. Cost $19.79 Unrealized -13.7%
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $3,065 Shares 71,915 Est. Cost $36.11 Unrealized +50.9%
PJT PJT PARTNERS INC - A W/I 0.0%
Value ($000) $3,064 Shares 133,221 Est. Cost $20.73 Unrealized +4.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,061 Shares 54,845 Est. Cost $24.16 Unrealized +101.2%
REGIS CORP MINN COM 0.0%
Value ($000) $3,059 Shares 245,764 Est. Cost $15.96 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $3,056 Shares 82,935 Est. Cost $32.75 Unrealized +3.7%
SONUS NETWORKS INC COM 0.0%
Value ($000) $3,046 Shares 350,626 Est. Cost $7.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,042 Shares 218,551 Est. Cost $7.27 Unrealized +82.2%
PROS HOLDINGS INC 0.0%
Value ($000) $3,034 Shares 174,089 Est. Cost $28.61 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $3,032 Shares 105,782 Est. Cost $30.88 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3,028 Shares 205,161 Est. Cost $13.52 Unrealized
COBIZ INC COM 0.0%
Value ($000) $3,023 Shares 258,446 Est. Cost $9.42 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $3,010 Shares 165,416 Est. Cost $13.49 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $2,998 Shares 200,747 Est. Cost $11.33 Unrealized +33.3%
HWKN HAWKINS INC 0.0%
Value ($000) $2,994 Shares 68,975 Est. Cost $19.25 Unrealized +4.4%
EASTERLY GOVERNMENT PROPERTY 0.0%
Value ($000) $2,991 Shares 151,627 Est. Cost $16.85 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,978 Shares 132,385 Est. Cost $13.73 Unrealized -5.1%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $2,970 Shares 144,357 Est. Cost $21.23 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,959 Shares 674,181 Est. Cost $20.50 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2,939 Shares 49,709 Est. Cost $18.74 Unrealized +21.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2,935 Shares 537,798 Est. Cost $2.81 Unrealized +85.4%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $2,935 Shares 197,835 Est. Cost $22.97 Unrealized -36.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,934 Shares 54,335 Est. Cost $80.33 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $2,925 Shares 188,489 Est. Cost $18.55 Unrealized
EXACTECH INC 0.0%
Value ($000) $2,924 Shares 109,402 Est. Cost $21.30 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,922 Shares 240,552 Est. Cost $12.35 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,921 Shares 562,914 Est. Cost $6.30 Unrealized -13.2%
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $2,918 Shares 197,893 Est. Cost $13.12 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2,915 Shares 202,875 Est. Cost $13.19 Unrealized -5.3%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,907 Shares 171,334 Est. Cost $13.88 Unrealized +25.7%
58.COM INC-ADR 0.0%
Value ($000) $2,899 Shares 63,500 Est. Cost $49.78 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2,899 Shares 254,815 Est. Cost $10.80 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,898 Shares 1,695,179 Est. Cost $6.21 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $2,896 Shares 500,351 Est. Cost $10.25 Unrealized -37.8%
XO GROUP INC 0.0%
Value ($000) $2,895 Shares 166,119 Est. Cost $12.30 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,887 Shares 127,883 Est. Cost $25.14 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,885 Shares 381,681 Est. Cost $13.66 Unrealized -58.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,871 Shares 153,090 Est. Cost $14.45 Unrealized +27.2%
REVLON INC CL A 0.0%
Value ($000) $2,869 Shares 89,163 Est. Cost $25.11 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $2,863 Shares 267,861 Est. Cost $18.03 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $2,861 Shares 240,567 Est. Cost $8.30 Unrealized
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,859 Shares 198,744 Est. Cost $14.95 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $2,852 Shares 191,570 Est. Cost $17.09 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,846 Shares 88,722 Est. Cost $47.51 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $2,844 Shares 402,992 Est. Cost $20.99 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2,844 Shares 130,558 Est. Cost $21.50 Unrealized -2.3%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,844 Shares 135,309 Est. Cost $18.88 Unrealized +5.4%
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $2,842 Shares 302,755 Est. Cost $14.50 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2,837 Shares 1,058,657 Est. Cost $2.24 Unrealized +30.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,831 Shares 90,429 Est. Cost $46.66 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $2,826 Shares 186,049 Est. Cost $6.29 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $2,823 Shares 199,653 Est. Cost $16.63 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $2,819 Shares 133,606 Est. Cost $14.39 Unrealized +36.6%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,816 Shares 93,121 Est. Cost $27.96 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $2,815 Shares 206,307 Est. Cost $14.64 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,810 Shares 261,992 Est. Cost $10.11 Unrealized +2.2%
CAREER EDUCATION CORP COM 0.0%
Value ($000) $2,808 Shares 471,991 Est. Cost $3.78 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $2,806 Shares 370,270 Est. Cost $9.20 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $2,805 Shares 72,208 Est. Cost $28.97 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2,804 Shares 575,433 Est. Cost $3.84 Unrealized
IXYS CORP COM 0.0%
Value ($000) $2,804 Shares 273,651 Est. Cost $11.47 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,798 Shares 161,112 Est. Cost $16.63 Unrealized +1.5%
HEALTHWAYS INC 0.0%
Value ($000) $2,798 Shares 242,314 Est. Cost $16.31 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $2,795 Shares 281,196 Est. Cost $11.28 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $2,792 Shares 191,719 Est. Cost $15.27 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,790 Shares 150,111 Est. Cost $15.69 Unrealized +17.6%
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,767 Shares 713,348 Est. Cost $7.55 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $2,765 Shares 47,117 Est. Cost $56.48 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,762 Shares 195,509 Est. Cost $15.28 Unrealized -0.2%
GREENHILL & CO INC COM 0.0%
Value ($000) $2,760 Shares 171,472 Est. Cost $45.02 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,751 Shares 390,861 Est. Cost $5.43 Unrealized
TWTR 0 1/4 09/15/19 0.0%
Value ($000) $2,748 Shares 3,000,000 Est. Cost $0.86 Unrealized
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $2,747 Shares 243,969 Est. Cost $27.06 Unrealized
WBMD 2 1/2 01/31/2018 REG 0.0%
Value ($000) $2,746 Shares 2,500,000 Est. Cost $1.14 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,743 Shares 213,315 Est. Cost $11.21 Unrealized
OTONOMY INC 0.0%
Value ($000) $2,712 Shares 170,819 Est. Cost $22.86 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $2,708 Shares 22,020 Est. Cost $68.82 Unrealized +50.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,705 Shares 311,076 Est. Cost $10.69 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,704 Shares 306,254 Est. Cost $11.48 Unrealized
TRONC INC 0.0%
Value ($000) $2,699 Shares 195,585 Est. Cost $13.80 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,679 Shares 218,108 Est. Cost $12.76 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2,675 Shares 228,379 Est. Cost $7.31 Unrealized +27.4%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,674 Shares 185,241 Est. Cost $18.12 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $2,663 Shares 346,409 Est. Cost $14.80 Unrealized
LANDAUER INC COM 0.0%
Value ($000) $2,658 Shares 64,594 Est. Cost $47.25 Unrealized
MARKIT LTD 0.0%
Value ($000) $2,649 Shares 81,266 Est. Cost $26.00 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $2,649 Shares 261,032 Est. Cost $12.47 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $2,647 Shares 91,673 Est. Cost $22.53 Unrealized +38.1%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2,645 Shares 87,350 Est. Cost $13.96 Unrealized +27.9%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,644 Shares 180,163 Est. Cost $10.39 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $2,637 Shares 191,949 Est. Cost $11.21 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $2,635 Shares 299,496 Est. Cost $10.84 Unrealized -5.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $2,634 Shares 497,954 Est. Cost $13.76 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $2,632 Shares 170,707 Est. Cost $74.90 Unrealized
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $2,631 Shares 167,907 Est. Cost $16.49 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,630 Shares 400,313 Est. Cost $7.44 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $2,630 Shares 163,162 Est. Cost $13.18 Unrealized -31.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,629 Shares 66,839 Est. Cost $35.66 Unrealized -26.5%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2,626 Shares 100,745 Est. Cost $13.81 Unrealized +32.5%
DYNEX CAPITAL INC 0.0%
Value ($000) $2,625 Shares 378,259 Est. Cost $8.74 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2,625 Shares 187,664 Est. Cost $17.75 Unrealized -23.4%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2,624 Shares 175,233 Est. Cost $20.45 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2,619 Shares 144,149 Est. Cost $11.35 Unrealized +12.9%
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,619 Shares 323,355 Est. Cost $8.62 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $2,615 Shares 140,197 Est. Cost $22.95 Unrealized -9.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,612 Shares 89,929 Est. Cost $30.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,611 Shares 272,306 Est. Cost $12.92 Unrealized -30.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,611 Shares 145,897 Est. Cost $18.89 Unrealized -21.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,606 Shares 67,207 Est. Cost $34.36 Unrealized +21.2%
ALJ 3 09/15/18 0.0%
Value ($000) $2,603 Shares 3,000,000 Est. Cost $0.97 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2,602 Shares 228,098 Est. Cost $59.78 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $2,601 Shares 118,749 Est. Cost $20.49 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $2,601 Shares 50,226 Est. Cost $52.53 Unrealized +8.6%
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $2,598 Shares 386,632 Est. Cost $3.35 Unrealized +31.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,597 Shares 108,838 Est. Cost $20.06 Unrealized +21.9%
HCI HCI GROUP INC 0.0%
Value ($000) $2,595 Shares 95,147 Est. Cost $38.10 Unrealized -19.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,590 Shares 217,764 Est. Cost $5.96 Unrealized +70.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,589 Shares 107,822 Est. Cost $8.99 Unrealized -18.3%
AFIIQ ARMSTRONG FLOORING INC - W/I 0.0%
Value ($000) $2,586 Shares 152,605 Est. Cost $16.04 Unrealized 0.0%
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $2,579 Shares 271,851 Est. Cost $8.12 Unrealized +1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,575 Shares 116,813 Est. Cost $34.06 Unrealized -23.1%
OMER OMEROS CORP 0.0%
Value ($000) $2,574 Shares 244,746 Est. Cost $10.45 Unrealized +17.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,573 Shares 107,858 Est. Cost $12.62 Unrealized +30.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,565 Shares 151,890 Est. Cost $17.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,564 Shares 434,003 Est. Cost $5.89 Unrealized +20.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,554 Shares 50,132 Est. Cost $11.39 Unrealized +36.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2,553 Shares 169,020 Est. Cost $23.71 Unrealized -40.4%
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $2,552 Shares 358,089 Est. Cost $23.50 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $2,548 Shares 182,150 Est. Cost $15.42 Unrealized -4.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,547 Shares 50,132 Est. Cost $38.55 Unrealized +14.6%
NBIS YANDEX NV-A 0.0%
Value ($000) $2,547 Shares 116,592 Est. Cost $22.73 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $2,544 Shares 2,193,826 Est. Cost $5.08 Unrealized
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $2,536 Shares 107,117 Est. Cost $17.74 Unrealized +14.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2,533 Shares 747,476 Est. Cost $4.23 Unrealized -19.1%
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $2,532 Shares 188,464 Est. Cost $13.35 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $2,522 Shares 212,147 Est. Cost $19.22 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $2,515 Shares 25,351 Est. Cost $93.62 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,513 Shares 58,985 Est. Cost $25.64 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $2,512 Shares 166,699 Est. Cost $13.51 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,509 Shares 135,648 Est. Cost $16.02 Unrealized +16.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,506 Shares 142,632 Est. Cost $12.89 Unrealized +24.4%
BRIDGE BANCORP INC 0.0%
Value ($000) $2,504 Shares 88,189 Est. Cost $25.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,493 Shares 17,729 Est. Cost $113.83 Unrealized +13.5%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,480 Shares 62,853 Est. Cost $36.14 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $2,477 Shares 148,376 Est. Cost $14.40 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $2,477 Shares 137,423 Est. Cost $23.67 Unrealized -21.8%
FEDERAL MOGUL CORP 0.0%
Value ($000) $2,477 Shares 298,103 Est. Cost $12.96 Unrealized
MEETME INC 0.0%
Value ($000) $2,473 Shares 464,140 Est. Cost $2.78 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,469 Shares 319,971 Est. Cost $12.69 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $2,458 Shares 276,529 Est. Cost $4.98 Unrealized +114.1%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $2,454 Shares 116,206 Est. Cost $25.09 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,453 Shares 264,672 Est. Cost $17.86 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,450 Shares 323,724 Est. Cost $7.38 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,446 Shares 174,560 Est. Cost $23.74 Unrealized -48.9%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,436 Shares 181,692 Est. Cost $42.69 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $2,435 Shares 145,079 Est. Cost $31.45 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $2,431 Shares 116,732 Est. Cost $22.06 Unrealized
EXAR CORP COM 0.0%
Value ($000) $2,425 Shares 301,338 Est. Cost $10.53 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,424 Shares 251,977 Est. Cost $40.13 Unrealized -74.0%
PARK STERLING BANK 0.0%
Value ($000) $2,408 Shares 339,667 Est. Cost $6.39 Unrealized
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $2,404 Shares 174,211 Est. Cost $14.54 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,397 Shares 411,884 Est. Cost $14.05 Unrealized -55.1%
TLGT 3 3/4 12/15/19 0.0%
Value ($000) $2,390 Shares 2,690,000 Est. Cost $0.98 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $2,378 Shares 196,105 Est. Cost $15.33 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2,376 Shares 375,412 Est. Cost $14.12 Unrealized -50.3%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $2,374 Shares 216,530 Est. Cost $9.96 Unrealized
BATS GLOBAL MARKETS INC 0.0%
Value ($000) $2,373 Shares 92,404 Est. Cost $25.68 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $2,361 Shares 1,951,631 Est. Cost $3.57 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value ($000) $2,358 Shares 156,392 Est. Cost $14.62 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $2,355 Shares 56,079 Est. Cost $17.04 Unrealized +18.1%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,354 Shares 182,001 Est. Cost $32.41 Unrealized
CSV 2 3/4 03/15/21 0.0%
Value ($000) $2,348 Shares 2,000,000 Est. Cost $1.17 Unrealized
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $2,344 Shares 104,479 Est. Cost $9.74 Unrealized +42.6%
LIBBEY INC COM 0.0%
Value ($000) $2,337 Shares 147,117 Est. Cost $24.59 Unrealized
SUFFOLK BANCORP COM 0.0%
Value ($000) $2,336 Shares 74,625 Est. Cost $18.62 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $2,321 Shares 220,436 Est. Cost $11.10 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,316 Shares 279,040 Est. Cost $16.54 Unrealized -50.7%
UIS UNISYS CORP COM 0.0%
Value ($000) $2,310 Shares 317,311 Est. Cost $21.87 Unrealized -65.0%
LIVEPERSON INC 0.0%
Value ($000) $2,304 Shares 363,538 Est. Cost $9.52 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $2,298 Shares 79,657 Est. Cost $16.38 Unrealized
DEL FRISCOS RESTAURANT GROUP LLC 0.0%
Value ($000) $2,295 Shares 160,296 Est. Cost $22.03 Unrealized
ACTUA CORP 0.0%
Value ($000) $2,293 Shares 254,007 Est. Cost $15.61 Unrealized
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,289 Shares 344,853 Est. Cost $11.54 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $2,285 Shares 155,237 Est. Cost $10.04 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,284 Shares 95,806 Est. Cost $22.21 Unrealized
ELIZABETH ARDEN INC COM 0.0%
Value ($000) $2,284 Shares 166,053 Est. Cost $37.49 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $2,284 Shares 141,703 Est. Cost $24.19 Unrealized
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $2,278 Shares 64,055 Est. Cost $27.56 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $2,278 Shares 193,624 Est. Cost $11.96 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $2,273 Shares 134,264 Est. Cost $14.87 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2,272 Shares 1,221,605 Est. Cost $2.95 Unrealized -35.4%
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $2,271 Shares 54,978 Est. Cost $11.45 Unrealized -37.3%
BLUE NILE INC 0.0%
Value ($000) $2,271 Shares 82,955 Est. Cost $37.13 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $2,270 Shares 373,368 Est. Cost $4.14 Unrealized
GP STRATEGIES CORP COM 0.0%
Value ($000) $2,270 Shares 104,690 Est. Cost $25.02 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $2,261 Shares 283,453 Est. Cost $7.91 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,260 Shares 156,045 Est. Cost $24.93 Unrealized
AIMC 2 3/4 03/01/2031 0.0%
Value ($000) $2,260 Shares 2,000,000 Est. Cost $1.14 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $2,255 Shares 97,293 Est. Cost $19.59 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $2,245 Shares 132,897 Est. Cost $20.71 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,239 Shares 155,527 Est. Cost $10.32 Unrealized -1.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2,230 Shares 35,416 Est. Cost $55.51 Unrealized +16.2%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2,230 Shares 599,505 Est. Cost $5.11 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,225 Shares 143,567 Est. Cost $27.84 Unrealized -44.5%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $2,222 Shares 153,166 Est. Cost $7.14 Unrealized +46.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,217 Shares 416,784 Est. Cost $5.71 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $2,215 Shares 385,366 Est. Cost $8.32 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,212 Shares 327,457 Est. Cost $25.92 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,205 Shares 63,365 Est. Cost $21.37 Unrealized +27.2%
BANK MUTUAL CORP 0.0%
Value ($000) $2,203 Shares 286,871 Est. Cost $6.12 Unrealized
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $2,191 Shares 92,693 Est. Cost $28.43 Unrealized -24.6%
TESCO CORP 0.0%
Value ($000) $2,190 Shares 327,478 Est. Cost $14.01 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2,186 Shares 159,026 Est. Cost $18.01 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $2,181 Shares 736,838 Est. Cost $3.51 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $2,177 Shares 263,335 Est. Cost $9.45 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $2,175 Shares 145,396 Est. Cost $17.16 Unrealized
WFT 5.875 07/01/21 0.0%
Value ($000) $2,174 Shares 2,000,000 Est. Cost $1.09 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,174 Shares 167,261 Est. Cost $22.27 Unrealized -44.4%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,168 Shares 143,230 Est. Cost $26.41 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2,168 Shares 276,288 Est. Cost $4.60 Unrealized +55.9%
CIA CITIZENS INC CL A 0.0%
Value ($000) $2,167 Shares 285,138 Est. Cost $6.87 Unrealized +12.7%
SPARK ENERGY INC - CLASS A 0.0%
Value ($000) $2,164 Shares 65,491 Est. Cost $22.43 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2,161 Shares 172,383 Est. Cost $16.16 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $2,160 Shares 338,042 Est. Cost $18.55 Unrealized
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $2,158 Shares 270,596 Est. Cost $6.67 Unrealized -6.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,158 Shares 155,156 Est. Cost $15.88 Unrealized
HDB H D F C BANK LTD 0.0%
Value ($000) $2,158 Shares 32,538 Est. Cost $61.47 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,151 Shares 167,435 Est. Cost $14.80 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $2,151 Shares 26,073 Est. Cost $82.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $2,150 Shares 619,666 Est. Cost $9.58 Unrealized -67.0%
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $2,149 Shares 306,151 Est. Cost $12.43 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2,141 Shares 242,772 Est. Cost $12.07 Unrealized -38.0%
RMBS 1 1/8 08/15/18 0.0%
Value ($000) $2,132 Shares 1,840,000 Est. Cost $1.16 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,126 Shares 411,868 Est. Cost $2.09 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2,123 Shares 92,715 Est. Cost $22.33 Unrealized -0.9%
QUORUM HEALTH CORP 0.0%
Value ($000) $2,121 Shares 198,181 Est. Cost $10.70 Unrealized
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,119 Shares 787,647 Est. Cost $2.12 Unrealized
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $2,117 Shares 125,473 Est. Cost $19.00 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $2,116 Shares 34,283 Est. Cost $56.61 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $2,115 Shares 132,200 Est. Cost $21.03 Unrealized -19.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2,112 Shares 16,318 Est. Cost $108.88 Unrealized
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $2,111 Shares 181,621 Est. Cost $32.81 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,111 Shares 74,125 Est. Cost $22.72 Unrealized +5.5%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $2,111 Shares 76,415 Est. Cost $23.07 Unrealized +16.7%
ELECTRO RENT CORP COM 0.0%
Value ($000) $2,108 Shares 136,841 Est. Cost $14.86 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,103 Shares 46,226 Est. Cost $44.61 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,102 Shares 58,059 Est. Cost $31.72 Unrealized +4.2%
ANGIE'S LIST INC 0.0%
Value ($000) $2,099 Shares 322,586 Est. Cost $19.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2,095 Shares 148,075 Est. Cost $18.36 Unrealized -22.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,093 Shares 146,265 Est. Cost $28.69 Unrealized -44.6%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $2,090 Shares 288,381 Est. Cost $8.32 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,089 Shares 147,426 Est. Cost $21.79 Unrealized -25.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,074 Shares 92,738 Est. Cost $18.31 Unrealized +7.4%
AGENUS INC 0.0%
Value ($000) $2,071 Shares 511,363 Est. Cost $4.50 Unrealized
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $2,070 Shares 49,478 Est. Cost $47.62 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2,068 Shares 86,431 Est. Cost $12.97 Unrealized +44.2%
LFCR LANDEC CORP 0.0%
Value ($000) $2,063 Shares 191,804 Est. Cost $13.33 Unrealized -17.2%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,058 Shares 51,528 Est. Cost $39.94 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2,056 Shares 75,289 Est. Cost $21.76 Unrealized +2.7%
WK WORKIVA INC 0.0%
Value ($000) $2,056 Shares 150,551 Est. Cost $15.52 Unrealized -18.3%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $2,056 Shares 80,000 Est. Cost $25.61 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,053 Shares 225,663 Est. Cost $12.92 Unrealized
TELIGENT INC 0.0%
Value ($000) $2,053 Shares 287,592 Est. Cost $8.59 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $2,053 Shares 151,362 Est. Cost $10.24 Unrealized
YY INC-ADR 0.0%
Value ($000) $2,048 Shares 60,606 Est. Cost $46.77 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,048 Shares 328,991 Est. Cost $8.01 Unrealized -10.4%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $2,039 Shares 148,576 Est. Cost $13.17 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $2,037 Shares 18,186 Est. Cost $69.01 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value ($000) $2,036 Shares 54,438 Est. Cost $57.52 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2,036 Shares 69,113 Est. Cost $37.39 Unrealized -16.1%
ATLANTICA YIELD PLC 0.0%
Value ($000) $2,027 Shares 109,115 Est. Cost $18.58 Unrealized
LE LANDS END INC 0.0%
Value ($000) $2,022 Shares 123,162 Est. Cost $28.64 Unrealized -29.3%
VERITIV CORP 0.0%
Value ($000) $2,011 Shares 53,523 Est. Cost $47.79 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $2,009 Shares 228,477 Est. Cost $9.78 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $2,007 Shares 169,997 Est. Cost $7.64 Unrealized +54.4%
BOINGO WIRELESS INC 0.0%
Value ($000) $2,007 Shares 225,110 Est. Cost $7.34 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $2,006 Shares 222,423 Est. Cost $6.79 Unrealized +16.7%
NII HOLDINGS INC 0.0%
Value ($000) $2,006 Shares 631,082 Est. Cost $6.14 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $2,006 Shares 436,485 Est. Cost $9.29 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2,000 Shares 108,050 Est. Cost $17.00 Unrealized +0.8%
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $1,998 Shares 364,659 Est. Cost $8.68 Unrealized -34.6%
SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $1,996 Shares 200,000 Est. Cost $10.35 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $1,992 Shares 62,333 Est. Cost $26.76 Unrealized +6.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,991 Shares 226,270 Est. Cost $22.61 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1,990 Shares 183,483 Est. Cost $9.80 Unrealized +10.9%
SFLY 0 1/4 05/15/18 0.0%
Value ($000) $1,981 Shares 2,000,000 Est. Cost $1.00 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $1,978 Shares 268,932 Est. Cost $20.61 Unrealized -65.7%
STRAIGHT PATH COMM B 0.0%
Value ($000) $1,974 Shares 71,365 Est. Cost $14.27 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $1,973 Shares 38,978 Est. Cost $51.84 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,972 Shares 285,460 Est. Cost $9.08 Unrealized -24.7%
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $1,972 Shares 177,109 Est. Cost $33.95 Unrealized
CU BANCORP 0.0%
Value ($000) $1,970 Shares 86,696 Est. Cost $19.72 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,963 Shares 65,041 Est. Cost $41.53 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $1,959 Shares 301,439 Est. Cost $8.07 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,959 Shares 72,073 Est. Cost $19.89 Unrealized +24.3%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $1,958 Shares 134,794 Est. Cost $24.16 Unrealized
TANGOE INC 0.0%
Value ($000) $1,957 Shares 253,577 Est. Cost $15.35 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,954 Shares 84,300 Est. Cost $23.57 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,951 Shares 143,457 Est. Cost $27.93 Unrealized
FLEETMATICS GROUP 0.0%
Value ($000) $1,951 Shares 45,036 Est. Cost $39.73 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,951 Shares 96,381 Est. Cost $21.07 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,947 Shares 33,213 Est. Cost $55.25 Unrealized +3.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,934 Shares 49,431 Est. Cost $31.85 Unrealized -15.3%
LYTS LSI INDS INC COM 0.0%
Value ($000) $1,933 Shares 174,680 Est. Cost $8.49 Unrealized +39.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,931 Shares 287,850 Est. Cost $8.78 Unrealized -20.5%
PRIMO WATER CORP 0.0%
Value ($000) $1,929 Shares 163,383 Est. Cost $5.84 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $1,929 Shares 457,275 Est. Cost $4.79 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,928 Shares 159,361 Est. Cost $16.06 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $1,927 Shares 62,251 Est. Cost $8.55 Unrealized +67.2%
WB WEIBO CORP - ADR 0.0%
Value ($000) $1,916 Shares 67,496 Est. Cost $24.63 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,915 Shares 249,463 Est. Cost $9.86 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1,913 Shares 621,144 Est. Cost $14.59 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,912 Shares 123,446 Est. Cost $16.74 Unrealized -43.3%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,906 Shares 102,158 Est. Cost $23.60 Unrealized
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,900 Shares 39,520 Est. Cost $55.01 Unrealized
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $1,897 Shares 145,862 Est. Cost $25.76 Unrealized
ECPG 3 07/01/20 0.0%
Value ($000) $1,894 Shares 2,450,000 Est. Cost $0.89 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,891 Shares 120,381 Est. Cost $12.96 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,891 Shares 87,972 Est. Cost $10.33 Unrealized -2.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,888 Shares 115,941 Est. Cost $20.96 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1,881 Shares 116,765 Est. Cost $22.60 Unrealized -29.8%
PHI INC 0.0%
Value ($000) $1,880 Shares 105,194 Est. Cost $31.62 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,878 Shares 425,884 Est. Cost $20.79 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $1,876 Shares 819,462 Est. Cost $4.99 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,875 Shares 68,117 Est. Cost $24.23 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,862 Shares 133,755 Est. Cost $9.01 Unrealized +49.2%
SEADRILL LTD 0.0%
Value ($000) $1,861 Shares 574,675 Est. Cost $16.46 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,861 Shares 27,874 Est. Cost $20.87 Unrealized +49.4%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,859 Shares 461,509 Est. Cost $7.81 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,855 Shares 226,831 Est. Cost $8.46 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1,855 Shares 299,334 Est. Cost $18.30 Unrealized -66.5%
ADURO BIOTECH INC 0.0%
Value ($000) $1,844 Shares 163,157 Est. Cost $15.31 Unrealized
WMIH CORP 0.0%
Value ($000) $1,841 Shares 829,424 Est. Cost $2.39 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $1,836 Shares 850,000 Est. Cost $3.39 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,836 Shares 142,052 Est. Cost $23.47 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,834 Shares 203,140 Est. Cost $23.63 Unrealized -60.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,833 Shares 71,569 Est. Cost $16.44 Unrealized +36.9%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,832 Shares 32,715 Est. Cost $9.52 Unrealized +9.2%
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,828 Shares 59,980 Est. Cost $29.96 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $1,827 Shares 65,932 Est. Cost $27.09 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $1,815 Shares 32,411 Est. Cost $66.66 Unrealized
BIOSCRIP INC COM 0.0%
Value ($000) $1,811 Shares 710,533 Est. Cost $8.00 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $1,810 Shares 88,125 Est. Cost $20.23 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,810 Shares 207,145 Est. Cost $10.39 Unrealized -31.4%
CSS INDS INC COM 0.0%
Value ($000) $1,805 Shares 67,390 Est. Cost $25.72 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,798 Shares 448,584 Est. Cost $7.14 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,791 Shares 84,785 Est. Cost $19.94 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,784 Shares 811,100 Est. Cost $4.26 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,784 Shares 77,940 Est. Cost $66.22 Unrealized -64.7%
CHGG CHEGG INC 0.0%
Value ($000) $1,782 Shares 356,571 Est. Cost $6.95 Unrealized -33.2%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1,779 Shares 169,779 Est. Cost $9.36 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,776 Shares 82,696 Est. Cost $20.64 Unrealized +20.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $1,774 Shares 62,741 Est. Cost $32.29 Unrealized -17.4%
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $1,767 Shares 163,014 Est. Cost $10.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $1,766 Shares 137,582 Est. Cost $19.83 Unrealized -12.2%
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $1,765 Shares 219,081 Est. Cost $10.00 Unrealized -0.3%
XYZ SQUARE INC - A 0.0%
Value ($000) $1,754 Shares 193,847 Est. Cost $11.04 Unrealized +2.4%
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $1,752 Shares 234,986 Est. Cost $22.11 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $1,749 Shares 81,788 Est. Cost $27.63 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $1,745 Shares 63,171 Est. Cost $17.18 Unrealized +34.9%
RAIT INVT TR COM 0.0%
Value ($000) $1,737 Shares 555,187 Est. Cost $7.20 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1,731 Shares 607,669 Est. Cost $6.02 Unrealized -49.1%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $1,730 Shares 289,986 Est. Cost $4.32 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $1,728 Shares 207,269 Est. Cost $43.85 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,727 Shares 24,690 Est. Cost $48.52 Unrealized +41.5%
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,720 Shares 85,533 Est. Cost $20.74 Unrealized
BGC 4 1/2 11/15/29 0.0%
Value ($000) $1,719 Shares 3,000,000 Est. Cost $0.57 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $1,719 Shares 210,502 Est. Cost $18.44 Unrealized -47.9%
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $1,716 Shares 393,775 Est. Cost $7.29 Unrealized -38.3%
NUVEEN MD PREM INCM MUN FD 0.0%
Value ($000) $1,716 Shares 120,781 Est. Cost $13.14 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $1,713 Shares 26,839 Est. Cost $45.21 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,712 Shares 89,190 Est. Cost $17.23 Unrealized -20.3%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,710 Shares 73,747 Est. Cost $18.76 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,708 Shares 228,369 Est. Cost $11.11 Unrealized -21.4%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1,706 Shares 273,106 Est. Cost $9.08 Unrealized -27.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,705 Shares 35,258 Est. Cost $15.45 Unrealized +17.9%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,703 Shares 120,549 Est. Cost $18.09 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $1,701 Shares 286,895 Est. Cost $16.50 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,698 Shares 112,201 Est. Cost $19.48 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,694 Shares 262,000 Est. Cost $7.26 Unrealized -18.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,694 Shares 46,515 Est. Cost $54.55 Unrealized -33.4%
CITY OFFICE REIT 0.0%
Value ($000) $1,693 Shares 130,434 Est. Cost $12.86 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,693 Shares 52,832 Est. Cost $19.95 Unrealized +49.9%
MODEL N INC 0.0%
Value ($000) $1,692 Shares 126,779 Est. Cost $14.15 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,690 Shares 60,758 Est. Cost $30.09 Unrealized +4.6%
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,686 Shares 149,771 Est. Cost $27.54 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $1,686 Shares 89,311 Est. Cost $17.07 Unrealized -1.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,680 Shares 277,277 Est. Cost $8.82 Unrealized -7.8%
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,677 Shares 92,811 Est. Cost $8.19 Unrealized +24.6%
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $1,677 Shares 134,313 Est. Cost $17.09 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,676 Shares 362,953 Est. Cost $12.95 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1,675 Shares 235,612 Est. Cost $5.24 Unrealized +42.3%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,675 Shares 103,191 Est. Cost $19.11 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,674 Shares 364,756 Est. Cost $4.48 Unrealized
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $1,674 Shares 100,444 Est. Cost $27.26 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $1,672 Shares 115,260 Est. Cost $16.45 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,669 Shares 96,286 Est. Cost $17.44 Unrealized -5.3%
ALON USA ENERGY INC 0.0%
Value ($000) $1,667 Shares 257,434 Est. Cost $15.95 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,667 Shares 747,946 Est. Cost $3.15 Unrealized
ZIX CORP COM 0.0%
Value ($000) $1,664 Shares 444,001 Est. Cost $4.57 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,660 Shares 65,840 Est. Cost $18.78 Unrealized +4.7%
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 153,760 Est. Cost $12.51 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,658 Shares 56,867 Est. Cost $26.36 Unrealized -12.2%
AVEXIS INC 0.0%
Value ($000) $1,657 Shares 43,599 Est. Cost $27.23 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,657 Shares 41,498 Est. Cost $28.89 Unrealized
STEIN MART INC COM 0.0%
Value ($000) $1,656 Shares 214,563 Est. Cost $12.90 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $1,654 Shares 264,350 Est. Cost $5.84 Unrealized
CAMECO CORP 0.0%
Value ($000) $1,654 Shares 151,731 Est. Cost $17.48 Unrealized
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $1,650 Shares 151,264 Est. Cost $11.02 Unrealized
QUNAR CAYMAN ISLANDS LTD - ADR 0.0%
Value ($000) $1,648 Shares 55,478 Est. Cost $38.90 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $1,647 Shares 125,750 Est. Cost $70.87 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $1,644 Shares 155,017 Est. Cost $8.95 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,641 Shares 34,576 Est. Cost $44.46 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,638 Shares 227,931 Est. Cost $6.52 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,633 Shares 155,124 Est. Cost $8.03 Unrealized +29.9%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,632 Shares 91,995 Est. Cost $19.21 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,630 Shares 99,623 Est. Cost $52.81 Unrealized -69.2%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,627 Shares 74,119 Est. Cost $17.05 Unrealized +20.3%
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $1,622 Shares 144,195 Est. Cost $10.07 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1,621 Shares 146,587 Est. Cost $19.95 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,620 Shares 17,817 Est. Cost $52.83 Unrealized +61.9%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,620 Shares 134,107 Est. Cost $23.49 Unrealized -57.6%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,619 Shares 97,310 Est. Cost $15.45 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $1,617 Shares 145,581 Est. Cost $10.40 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $1,613 Shares 359,265 Est. Cost $3.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,611 Shares 112,988 Est. Cost $9.70 Unrealized +43.7%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $1,609 Shares 7,644 Est. Cost $208.55 Unrealized
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $1,609 Shares 234,975 Est. Cost $17.05 Unrealized
HESKA CORP COM 0.0%
Value ($000) $1,609 Shares 43,308 Est. Cost $19.73 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,606 Shares 63,908 Est. Cost $10.33 Unrealized +5.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,605 Shares 45,206 Est. Cost $39.02 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,604 Shares 109,290 Est. Cost $15.99 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,603 Shares 61,155 Est. Cost $24.03 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,603 Shares 103,244 Est. Cost $16.23 Unrealized -2.5%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $1,601 Shares 122,506 Est. Cost $22.22 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,591 Shares 78,725 Est. Cost $10.69 Unrealized +15.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1,586 Shares 216,174 Est. Cost $12.51 Unrealized -43.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,584 Shares 225,753 Est. Cost $31.06 Unrealized -76.4%
SIGMA DESIGNS INC COM 0.0%
Value ($000) $1,580 Shares 245,778 Est. Cost $6.89 Unrealized
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,579 Shares 399,852 Est. Cost $4.25 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,577 Shares 140,469 Est. Cost $15.51 Unrealized
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $1,574 Shares 126,021 Est. Cost $18.36 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $1,572 Shares 43,180 Est. Cost $30.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,568 Shares 30,009 Est. Cost $74.37 Unrealized -40.9%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,564 Shares 662,746 Est. Cost $2.33 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1,555 Shares 55,091 Est. Cost $45.26 Unrealized -45.2%
ARCTIC CAT INC COM 0.0%
Value ($000) $1,549 Shares 91,136 Est. Cost $43.64 Unrealized
TREVENA INC 0.0%
Value ($000) $1,546 Shares 245,484 Est. Cost $8.59 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1,545 Shares 63,190 Est. Cost $16.10 Unrealized +46.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,544 Shares 646,103 Est. Cost $4.57 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,543 Shares 58,298 Est. Cost $23.03 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,543 Shares 244,156 Est. Cost $8.04 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $1,542 Shares 127,667 Est. Cost $19.06 Unrealized -23.4%
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $1,539 Shares 96,199 Est. Cost $18.51 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,533 Shares 15,387 Est. Cost $71.62 Unrealized +36.0%
TBBK THE BANCORP INC 0.0%
Value ($000) $1,532 Shares 254,609 Est. Cost $13.62 Unrealized -55.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,531 Shares 226,276 Est. Cost $8.67 Unrealized -16.9%
UNITED ONLINE INC COM 0.0%
Value ($000) $1,530 Shares 139,134 Est. Cost $14.12 Unrealized
ADVAXIS INC 0.0%
Value ($000) $1,527 Shares 188,818 Est. Cost $11.42 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,522 Shares 111,929 Est. Cost $8.89 Unrealized +27.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,522 Shares 44,800 Est. Cost $29.41 Unrealized 0.0%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $1,519 Shares 65,630 Est. Cost $22.68 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,519 Shares 423,251 Est. Cost $4.19 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $1,518 Shares 89,585 Est. Cost $16.90 Unrealized
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $1,509 Shares 463,280 Est. Cost $5.80 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,507 Shares 242,399 Est. Cost $8.02 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,506 Shares 94,172 Est. Cost $14.26 Unrealized +11.3%
TUBEMOGUL INC 0.0%
Value ($000) $1,502 Shares 126,276 Est. Cost $14.88 Unrealized
PACE HOLDINGS CORP 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.25 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,495 Shares 70,567 Est. Cost $25.78 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,490 Shares 124,329 Est. Cost $9.38 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $1,489 Shares 600,501 Est. Cost $2.48 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $1,489 Shares 208,311 Est. Cost $7.14 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,489 Shares 90,964 Est. Cost $27.77 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $1,488 Shares 150,000 Est. Cost $9.95 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $1,484 Shares 337,341 Est. Cost $19.26 Unrealized -76.1%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $1,484 Shares 156,882 Est. Cost $20.17 Unrealized
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $1,477 Shares 42,494 Est. Cost $37.34 Unrealized -8.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,474 Shares 42,227 Est. Cost $20.09 Unrealized +12.3%
REIS INC 0.0%
Value ($000) $1,473 Shares 59,163 Est. Cost $21.16 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,473 Shares 56,691 Est. Cost $22.33 Unrealized
RUBY TUESDAY INC COM 0.0%
Value ($000) $1,469 Shares 407,271 Est. Cost $7.98 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,469 Shares 80,336 Est. Cost $22.42 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,469 Shares 42,413 Est. Cost $28.78 Unrealized
NV5 HOLDING INC 0.0%
Value ($000) $1,463 Shares 51,454 Est. Cost $24.83 Unrealized
SINA CORP 0.0%
Value ($000) $1,462 Shares 28,191 Est. Cost $50.55 Unrealized
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $1,454 Shares 118,860 Est. Cost $32.50 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,454 Shares 87,807 Est. Cost $14.29 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,449 Shares 71,241 Est. Cost $17.13 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,444 Shares 119,756 Est. Cost $12.96 Unrealized -14.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,444 Shares 80,719 Est. Cost $12.41 Unrealized +40.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,444 Shares 191,321 Est. Cost $4.35 Unrealized +66.1%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $1,444 Shares 282,738 Est. Cost $6.37 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1,444 Shares 1,111,063 Est. Cost $5.80 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,441 Shares 70,020 Est. Cost $12.82 Unrealized +32.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,437 Shares 67,346 Est. Cost $26.61 Unrealized 0.0%
VIACOM INC-CLASS A 0.0%
Value ($000) $1,434 Shares 30,912 Est. Cost $64.13 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,434 Shares 50,243 Est. Cost $26.20 Unrealized +7.3%
TRECORA RESOURCES 0.0%
Value ($000) $1,433 Shares 137,496 Est. Cost $11.99 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $1,433 Shares 148,859 Est. Cost $10.36 Unrealized -5.4%
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $1,431 Shares 103,034 Est. Cost $12.83 Unrealized +13.5%
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $1,431 Shares 110,267 Est. Cost $12.04 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $1,429 Shares 185,674 Est. Cost $7.39 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,425 Shares 114,122 Est. Cost $9.27 Unrealized +36.3%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $1,424 Shares 614,033 Est. Cost $4.66 Unrealized
AMERICAN RENAL ASSOCIATES HOLDINGS, INC 0.0%
Value ($000) $1,422 Shares 49,110 Est. Cost $28.96 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,421 Shares 57,655 Est. Cost $24.11 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $1,420 Shares 106,388 Est. Cost $14.07 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1,402 Shares 40,646 Est. Cost $15.58 Unrealized +7.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,402 Shares 70,916 Est. Cost $22.25 Unrealized -23.4%
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $1,401 Shares 493,440 Est. Cost $7.13 Unrealized -56.5%
ON DECK CAPITAL INC 0.0%
Value ($000) $1,400 Shares 272,009 Est. Cost $12.33 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,400 Shares 125,586 Est. Cost $18.69 Unrealized -38.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1,399 Shares 48,449 Est. Cost $31.46 Unrealized -16.8%
AMERICAN CAPITAL STRATEGIES COM 0.0%
Value ($000) $1,399 Shares 88,386 Est. Cost $15.23 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,393 Shares 40,387 Est. Cost $15.83 Unrealized +6.5%
IMMU 4 3/4 02/15/20 0.0%
Value ($000) $1,389 Shares 2,000,000 Est. Cost $0.68 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $1,386 Shares 106,618 Est. Cost $12.65 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,385 Shares 56,769 Est. Cost $26.29 Unrealized +28.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,382 Shares 226,288 Est. Cost $6.11 Unrealized -20.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,379 Shares 153,991 Est. Cost $8.14 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $1,378 Shares 266,219 Est. Cost $15.25 Unrealized
DIVERSIFIED REAL ASST INC FD 0.0%
Value ($000) $1,376 Shares 83,162 Est. Cost $15.80 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,375 Shares 92,140 Est. Cost $64.39 Unrealized -73.9%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $1,372 Shares 50,165 Est. Cost $23.83 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $1,369 Shares 815,167 Est. Cost $5.49 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $1,367 Shares 309,982 Est. Cost $51.48 Unrealized
REAL INDUSTRY INC 0.0%
Value ($000) $1,366 Shares 175,884 Est. Cost $8.74 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,365 Shares 187,843 Est. Cost $10.32 Unrealized -29.4%
NOODLES & COMPANY 0.0%
Value ($000) $1,365 Shares 139,647 Est. Cost $26.48 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,352 Shares 76,002 Est. Cost $11.74 Unrealized +14.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,350 Shares 131,311 Est. Cost $11.71 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $1,349 Shares 106,784 Est. Cost $11.76 Unrealized
CONN'S INC 0.0%
Value ($000) $1,346 Shares 179,057 Est. Cost $44.78 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,336 Shares 158,686 Est. Cost $13.12 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $1,332 Shares 82,579 Est. Cost $14.97 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $1,332 Shares 171,879 Est. Cost $18.13 Unrealized -55.3%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $1,330 Shares 71,217 Est. Cost $17.44 Unrealized
LQDT LIQUIDITY SERVICES INC. 0.0%
Value ($000) $1,326 Shares 169,151 Est. Cost $24.05 Unrealized -73.7%
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $1,323 Shares 86,088 Est. Cost $69.59 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $1,322 Shares 64,004 Est. Cost $18.40 Unrealized
SUPREME INDS INC -CL A 0.0%
Value ($000) $1,319 Shares 96,380 Est. Cost $11.63 Unrealized
LIBERTY ALL-STAR EQUITY 0.0%
Value ($000) $1,318 Shares 262,631 Est. Cost $5.02 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,316 Shares 106,982 Est. Cost $19.75 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,316 Shares 75,240 Est. Cost $9.57 Unrealized +17.3%
JIVE SOFTWARE INC 0.0%
Value ($000) $1,308 Shares 347,947 Est. Cost $10.57 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,307 Shares 74,186 Est. Cost $17.51 Unrealized -18.9%
TERRAVIA HOLDINGS INC 0.0%
Value ($000) $1,306 Shares 498,529 Est. Cost $2.62 Unrealized
NCI INC-CLASS A 0.0%
Value ($000) $1,303 Shares 92,768 Est. Cost $7.37 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,301 Shares 88,355 Est. Cost $15.81 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,301 Shares 92,687 Est. Cost $19.96 Unrealized -25.6%
SOHU.COM INC 0.0%
Value ($000) $1,300 Shares 34,365 Est. Cost $48.14 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,299 Shares 59,691 Est. Cost $20.47 Unrealized
HORIZON GLOBAL CORP-W/I 0.0%
Value ($000) $1,299 Shares 114,481 Est. Cost $8.92 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,296 Shares 55,227 Est. Cost $17.90 Unrealized +4.5%
IMPRIVATA INC 0.0%
Value ($000) $1,293 Shares 92,428 Est. Cost $16.18 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $1,289 Shares 56,517 Est. Cost $27.32 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $1,288 Shares 359,049 Est. Cost $4.88 Unrealized -35.2%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,287 Shares 12,873 Est. Cost $122.15 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,287 Shares 217,152 Est. Cost $9.35 Unrealized -29.3%
ARDX ARDELYX INC 0.0%
Value ($000) $1,281 Shares 146,837 Est. Cost $12.61 Unrealized -35.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,281 Shares 280,378 Est. Cost $5.32 Unrealized -6.7%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 82,731 Est. Cost $21.73 Unrealized -30.2%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1,277 Shares 219,880 Est. Cost $14.30 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,275 Shares 87,024 Est. Cost $19.56 Unrealized -30.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,272 Shares 60,831 Est. Cost $14.10 Unrealized -11.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,269 Shares 54,559 Est. Cost $13.28 Unrealized +3.4%
VMEM 4 1/4 10/01/19 0.0%
Value ($000) $1,269 Shares 3,000,000 Est. Cost $0.59 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,266 Shares 49,273 Est. Cost $24.86 Unrealized -3.3%
BLACKBERRY LTD 0.0%
Value ($000) $1,266 Shares 190,067 Est. Cost $6.67 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,265 Shares 10,295 Est. Cost $80.38 Unrealized +42.0%
RDNT RADNET INC 0.0%
Value ($000) $1,264 Shares 236,718 Est. Cost $5.44 Unrealized -5.0%
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $1,254 Shares 306,001 Est. Cost $5.58 Unrealized -19.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,252 Shares 134,228 Est. Cost $16.98 Unrealized -49.2%
EVERYDAY HEALTH INC 0.0%
Value ($000) $1,252 Shares 159,007 Est. Cost $10.02 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,251 Shares 155,405 Est. Cost $13.00 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,247 Shares 157,061 Est. Cost $7.19 Unrealized
WNC 3 3/8 05/01/2018 0.0%
Value ($000) $1,246 Shares 1,000,000 Est. Cost $1.27 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,243 Shares 93,877 Est. Cost $8.13 Unrealized +60.4%
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $1,241 Shares 108,126 Est. Cost $11.39 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $1,239 Shares 59,922 Est. Cost $15.59 Unrealized -0.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,235 Shares 92,069 Est. Cost $10.10 Unrealized +11.9%
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $1,234 Shares 110,000 Est. Cost $10.52 Unrealized
C1 FINANCIAL INC 0.0%
Value ($000) $1,233 Shares 52,893 Est. Cost $23.05 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,233 Shares 276,437 Est. Cost $3.21 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1,233 Shares 69,420 Est. Cost $15.54 Unrealized -3.4%
BIO-PATH HOLDING INC 0.0%
Value ($000) $1,230 Shares 618,109 Est. Cost $2.73 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,229 Shares 307,453 Est. Cost $15.59 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,225 Shares 117,020 Est. Cost $11.53 Unrealized -6.4%
CURIS INC COM 0.0%
Value ($000) $1,220 Shares 782,199 Est. Cost $2.77 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,220 Shares 129,819 Est. Cost $25.28 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $1,218 Shares 99,787 Est. Cost $13.51 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $1,218 Shares 76,067 Est. Cost $20.61 Unrealized -43.4%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,215 Shares 45,338 Est. Cost $14.01 Unrealized +20.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,212 Shares 112,106 Est. Cost $20.34 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $1,210 Shares 22,510 Est. Cost $62.67 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $1,207 Shares 240,130 Est. Cost $12.40 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,200 Shares 553,361 Est. Cost $2.05 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1,196 Shares 30,410 Est. Cost $31.46 Unrealized +16.5%
CARBONITE INC 0.0%
Value ($000) $1,196 Shares 122,954 Est. Cost $11.64 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,195 Shares 189,185 Est. Cost $16.27 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,195 Shares 77,988 Est. Cost $15.78 Unrealized -2.0%
BSB BANCORP INC/MA 0.0%
Value ($000) $1,191 Shares 52,593 Est. Cost $17.14 Unrealized
RIGNET INC 0.0%
Value ($000) $1,191 Shares 89,059 Est. Cost $30.88 Unrealized
ENERNOC INC -REDH 0.0%
Value ($000) $1,180 Shares 186,828 Est. Cost $14.08 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $1,176 Shares 88,589 Est. Cost $11.05 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $1,175 Shares 33,480 Est. Cost $11.64 Unrealized +35.6%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1,173 Shares 212,952 Est. Cost $9.27 Unrealized -30.3%
CASCADE BANCORP COM 0.0%
Value ($000) $1,173 Shares 211,810 Est. Cost $5.42 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,172 Shares 84,519 Est. Cost $13.70 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,170 Shares 70,114 Est. Cost $10.19 Unrealized +22.5%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $1,168 Shares 233,473 Est. Cost $5.52 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $1,166 Shares 204,997 Est. Cost $9.33 Unrealized -40.9%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $1,165 Shares 80,629 Est. Cost $14.65 Unrealized
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value ($000) $1,164 Shares 201,554 Est. Cost $8.34 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,164 Shares 27,738 Est. Cost $44.09 Unrealized
IGNYTA INC 0.0%
Value ($000) $1,162 Shares 214,498 Est. Cost $9.44 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,159 Shares 89,546 Est. Cost $9.76 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $1,156 Shares 42,289 Est. Cost $23.69 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value ($000) $1,156 Shares 210,985 Est. Cost $6.25 Unrealized -12.7%
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,151 Shares 221,483 Est. Cost $7.14 Unrealized -52.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,149 Shares 103,071 Est. Cost $18.60 Unrealized -39.2%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1,147 Shares 10,978 Est. Cost $106.44 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $1,145 Shares 148,723 Est. Cost $7.13 Unrealized
WIX WIX.COM 0.0%
Value ($000) $1,144 Shares 37,719 Est. Cost $21.57 Unrealized +18.4%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $1,142 Shares 10,749 Est. Cost $75.13 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,140 Shares 540,614 Est. Cost $3.34 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,139 Shares 289,897 Est. Cost $31.12 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $1,139 Shares 69,305 Est. Cost $11.71 Unrealized +22.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1,139 Shares 166,810 Est. Cost $4.89 Unrealized +32.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,138 Shares 78,020 Est. Cost $11.84 Unrealized +7.5%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $1,138 Shares 52,852 Est. Cost $9.94 Unrealized +27.2%
VICR VICOR CORP COM 0.0%
Value ($000) $1,137 Shares 112,937 Est. Cost $7.55 Unrealized +31.7%
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $1,135 Shares 286,710 Est. Cost $7.15 Unrealized
OCWEN FINL CORP COM 0.0%
Value ($000) $1,132 Shares 662,257 Est. Cost $35.60 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,130 Shares 214,071 Est. Cost $7.27 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $1,129 Shares 193,408 Est. Cost $8.76 Unrealized
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $1,127 Shares 44,779 Est. Cost $23.08 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,119 Shares 60,773 Est. Cost $22.96 Unrealized -29.4%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,118 Shares 137,251 Est. Cost $4.48 Unrealized +10.9%
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $1,116 Shares 24,324 Est. Cost $41.93 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 88,618 Est. Cost $14.83 Unrealized
COMMUNITY BANK SHARES OF INDIANA INC. 0.0%
Value ($000) $1,114 Shares 29,999 Est. Cost $37.13 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $1,111 Shares 70,523 Est. Cost $28.45 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1,110 Shares 178,587 Est. Cost $5.31 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $1,109 Shares 116,802 Est. Cost $7.67 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,103 Shares 330,366 Est. Cost $9.57 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 Shares 256,630 Est. Cost $25.68 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,102 Shares 39,699 Est. Cost $25.49 Unrealized +7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 56,107 Est. Cost $31.73 Unrealized -29.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,098 Shares 45,327 Est. Cost $24.41 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $1,098 Shares 115,424 Est. Cost $21.54 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $1,097 Shares 57,475 Est. Cost $16.76 Unrealized +9.0%
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $1,087 Shares 66,807 Est. Cost $9.32 Unrealized +41.6%
LIBERTY BRAVES GROUP - A 0.0%
Value ($000) $1,087 Shares 72,341 Est. Cost $15.03 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,086 Shares 114,383 Est. Cost $15.70 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,083 Shares 143,685 Est. Cost $16.45 Unrealized
QAD INC - A 0.0%
Value ($000) $1,082 Shares 56,167 Est. Cost $21.06 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 109,473 Est. Cost $38.57 Unrealized -57.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 193,045 Est. Cost $10.24 Unrealized -37.6%
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $1,078 Shares 110,926 Est. Cost $8.72 Unrealized
MEDGENICS 0.0%
Value ($000) $1,077 Shares 194,110 Est. Cost $5.81 Unrealized
RGEN 2 1/8 06/01/21 0.0%
Value ($000) $1,076 Shares 1,000,000 Est. Cost $1.08 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,076 Shares 92,247 Est. Cost $17.33 Unrealized -27.7%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,073 Shares 40,973 Est. Cost $18.89 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,072 Shares 41,419 Est. Cost $27.45 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,069 Shares 28,112 Est. Cost $31.41 Unrealized +12.3%
MACATAWA BK CORP COM 0.0%
Value ($000) $1,065 Shares 143,633 Est. Cost $5.65 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $1,064 Shares 237,848 Est. Cost $4.09 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,057 Shares 36,342 Est. Cost $47.84 Unrealized -33.2%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,056 Shares 690,206 Est. Cost $2.86 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,055 Shares 23,725 Est. Cost $55.99 Unrealized -21.7%
NEFF CORP-CLASS A 0.0%
Value ($000) $1,054 Shares 96,494 Est. Cost $10.49 Unrealized
BELLCIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,052 Shares 81,189 Est. Cost $20.64 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $1,052 Shares 26,617 Est. Cost $46.24 Unrealized -9.5%
PFENEX INC 0.0%
Value ($000) $1,051 Shares 125,686 Est. Cost $14.24 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 246,128 Est. Cost $2.67 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,048 Shares 42,123 Est. Cost $23.67 Unrealized
JAMBA INC 0.0%
Value ($000) $1,045 Shares 101,643 Est. Cost $14.67 Unrealized
ZAGG INC 0.0%
Value ($000) $1,041 Shares 198,329 Est. Cost $8.26 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $1,041 Shares 31,772 Est. Cost $24.69 Unrealized +12.2%
CORENERGY INFRASTRUCTURE S-A 7 3/8 0.0%
Value ($000) $1,040 Shares 44,371 Est. Cost $22.73 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 62,715 Est. Cost $36.12 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,039 Shares 128,365 Est. Cost $16.52 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $1,037 Shares 199,106 Est. Cost $16.88 Unrealized
AXGN AXOGEN CORP 0.0%
Value ($000) $1,034 Shares 150,409 Est. Cost $4.17 Unrealized +35.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,029 Shares 264,575 Est. Cost $5.82 Unrealized
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $1,029 Shares 189,537 Est. Cost $6.17 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,028 Shares 61,727 Est. Cost $23.07 Unrealized
CARE.COM INC 0.0%
Value ($000) $1,028 Shares 88,060 Est. Cost $10.39 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1,021 Shares 125,283 Est. Cost $13.05 Unrealized
TELENAV INV 0.0%
Value ($000) $1,021 Shares 200,305 Est. Cost $6.15 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $1,020 Shares 37,167 Est. Cost $73.28 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,018 Shares 99,728 Est. Cost $8.73 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,012 Shares 85,421 Est. Cost $18.22 Unrealized -9.3%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1,011 Shares 119,113 Est. Cost $5.52 Unrealized +3.0%
MIFI 5 1/2 06/15/2020 0.0%
Value ($000) $1,011 Shares 1,500,000 Est. Cost $0.67 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $1,009 Shares 169,873 Est. Cost $4.36 Unrealized
METHANEX CORP 0.0%
Value ($000) $1,001 Shares 34,670 Est. Cost $51.62 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $995 Shares 92,581 Est. Cost $15.77 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $994 Shares 79,047 Est. Cost $19.18 Unrealized -33.8%
DATALINK CORP COM 0.0%
Value ($000) $991 Shares 132,233 Est. Cost $10.97 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $990 Shares 126,867 Est. Cost $11.36 Unrealized
TRC COS INC COM 0.0%
Value ($000) $990 Shares 156,751 Est. Cost $8.15 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $988 Shares 64,326 Est. Cost $13.29 Unrealized
LNKD 0 1/2 11/01/19 0.0%
Value ($000) $986 Shares 1,000,000 Est. Cost $0.91 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $985 Shares 79,394 Est. Cost $13.66 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $982 Shares 111,655 Est. Cost $5.05 Unrealized +28.6%
CUTERA INC 0.0%
Value ($000) $982 Shares 87,654 Est. Cost $10.55 Unrealized
TECHTARGET INC -REDH 0.0%
Value ($000) $979 Shares 121,019 Est. Cost $7.49 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $977 Shares 84,370 Est. Cost $9.88 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $976 Shares 232,414 Est. Cost $8.41 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $973 Shares 37,038 Est. Cost $3.98 Unrealized +13.4%
VITAL THERAPIES INC 0.0%
Value ($000) $967 Shares 156,068 Est. Cost $14.13 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $966 Shares 23,702 Est. Cost $49.74 Unrealized -6.7%
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $966 Shares 28,178 Est. Cost $39.45 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $966 Shares 370,251 Est. Cost $3.57 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $963 Shares 69,184 Est. Cost $10.19 Unrealized +19.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 143,471 Est. Cost $28.13 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $962 Shares 71,744 Est. Cost $14.64 Unrealized -4.3%
STAGE STORES INC COM NEW 0.0%
Value ($000) $956 Shares 195,976 Est. Cost $19.52 Unrealized
AV HOMES INC 0.0%
Value ($000) $954 Shares 78,091 Est. Cost $16.93 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $953 Shares 19,896 Est. Cost $42.25 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $953 Shares 179,486 Est. Cost $6.58 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $945 Shares 142,763 Est. Cost $6.50 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $943 Shares 53,905 Est. Cost $14.77 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $936 Shares 24,592 Est. Cost $37.29 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value ($000) $934 Shares 146,006 Est. Cost $8.87 Unrealized
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $932 Shares 12,544 Est. Cost $69.04 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $929 Shares 53,985 Est. Cost $18.54 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $927 Shares 19,757 Est. Cost $41.45 Unrealized
N T T DOCOMO INC-ADR 0.0%
Value ($000) $924 Shares 34,229 Est. Cost $15.69 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $924 Shares 116,837 Est. Cost $9.87 Unrealized
ULH UNIVERSAL LOGISTICS HOLDGINS INC 0.0%
Value ($000) $923 Shares 71,592 Est. Cost $24.14 Unrealized -40.2%
QNST QUINSTREET INC 0.0%
Value ($000) $922 Shares 259,780 Est. Cost $6.43 Unrealized -47.0%
DURECT CORP COM 0.0%
Value ($000) $921 Shares 755,526 Est. Cost $1.46 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 92,303 Est. Cost $13.22 Unrealized -19.6%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $917 Shares 11,954 Est. Cost $76.68 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $916 Shares 99,998 Est. Cost $7.18 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $915 Shares 375,376 Est. Cost $1.77 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $912 Shares 96,766 Est. Cost $9.70 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $912 Shares 48,061 Est. Cost $22.58 Unrealized
AMAYA INC 0.0%
Value ($000) $911 Shares 59,383 Est. Cost $17.44 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $909 Shares 69,302 Est. Cost $8.42 Unrealized
CNVAF CNOVA NV 0.0%
Value ($000) $909 Shares 183,725 Est. Cost $6.28 Unrealized -32.5%
KOPN KOPIN CORP COM 0.0%
Value ($000) $909 Shares 409,679 Est. Cost $3.43 Unrealized -43.8%
MELLANOX TECH LTD 0.0%
Value ($000) $906 Shares 18,901 Est. Cost $44.34 Unrealized
J ALEXANDER'S HOLDINGS - W/I 0.0%
Value ($000) $906 Shares 91,241 Est. Cost $10.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $905 Shares 49,025 Est. Cost $19.37 Unrealized +2.3%
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $905 Shares 46,420 Est. Cost $15.76 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $902 Shares 76,476 Est. Cost $12.51 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $901 Shares 144,452 Est. Cost $16.90 Unrealized
XACTLY CORP 0.0%
Value ($000) $899 Shares 70,220 Est. Cost $10.23 Unrealized
MOBILE IRON INC 0.0%
Value ($000) $896 Shares 293,877 Est. Cost $5.56 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $896 Shares 104,096 Est. Cost $9.64 Unrealized -10.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $893 Shares 80,772 Est. Cost $15.66 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $890 Shares 37,123 Est. Cost $19.87 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $888 Shares 142,620 Est. Cost $4.80 Unrealized +24.3%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $888 Shares 121,522 Est. Cost $10.72 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $887 Shares 785,110 Est. Cost $3.19 Unrealized
APIGEE CORP 0.0%
Value ($000) $885 Shares 72,503 Est. Cost $10.98 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $880 Shares 216,406 Est. Cost $3.93 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $878 Shares 161,119 Est. Cost $11.69 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $878 Shares 7,780 Est. Cost $122.94 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $878 Shares 488,114 Est. Cost $2.00 Unrealized
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $878 Shares 20,761 Est. Cost $37.88 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $878 Shares 53,281 Est. Cost $9.04 Unrealized +13.3%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $878 Shares 85,487 Est. Cost $15.47 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $877 Shares 104,632 Est. Cost $10.67 Unrealized
AUTOBYTEL INC COM 0.0%
Value ($000) $873 Shares 63,055 Est. Cost $12.79 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value ($000) $871 Shares 47,675 Est. Cost $23.80 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $870 Shares 14,755 Est. Cost $11.46 Unrealized -3.1%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $868 Shares 32,237 Est. Cost $22.65 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $867 Shares 27,730 Est. Cost $43.71 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $865 Shares 483,369 Est. Cost $1.36 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $862 Shares 38,229 Est. Cost $17.69 Unrealized +17.1%
PRGX GLOBAL INC 0.0%
Value ($000) $862 Shares 165,233 Est. Cost $6.02 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $858 Shares 108,865 Est. Cost $12.90 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $858 Shares 138,710 Est. Cost $8.01 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $857 Shares 267,956 Est. Cost $18.83 Unrealized
B H P BILLITON PLC-ADR 0.0%
Value ($000) $857 Shares 33,818 Est. Cost $40.78 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $856 Shares 161,209 Est. Cost $9.95 Unrealized -47.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $855 Shares 156,327 Est. Cost $5.30 Unrealized -43.8%
ALPINE TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $848 Shares 116,809 Est. Cost $7.47 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $846 Shares 154,406 Est. Cost $13.11 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $846 Shares 59,982 Est. Cost $16.64 Unrealized -8.4%
INSTRUCTURE INC 0.0%
Value ($000) $841 Shares 44,276 Est. Cost $19.96 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 37,244 Est. Cost $21.02 Unrealized +6.9%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $838 Shares 44,012 Est. Cost $16.47 Unrealized
ACGP ASSOCIATED CAPITAL GROUP 0.0%
Value ($000) $838 Shares 29,250 Est. Cost $27.01 Unrealized -1.1%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $838 Shares 18,728 Est. Cost $29.85 Unrealized +0.7%
ROSETTA STONE INCE 0.0%
Value ($000) $837 Shares 108,107 Est. Cost $12.23 Unrealized
ZAFGEN INC 0.0%
Value ($000) $834 Shares 139,390 Est. Cost $28.95 Unrealized
TROVAGENE INC 0.0%
Value ($000) $833 Shares 183,948 Est. Cost $7.21 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $832 Shares 202,090 Est. Cost $10.95 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $830 Shares 110,741 Est. Cost $21.56 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $829 Shares 53,924 Est. Cost $18.50 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $829 Shares 47,611 Est. Cost $21.83 Unrealized -12.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $821 Shares 95,323 Est. Cost $19.19 Unrealized -58.7%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $817 Shares 38,876 Est. Cost $28.80 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $817 Shares 41,159 Est. Cost $8.30 Unrealized +18.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $814 Shares 155,193 Est. Cost $7.56 Unrealized -52.1%
MYOKARDIA INC 0.0%
Value ($000) $812 Shares 65,496 Est. Cost $13.95 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $807 Shares 769,440 Est. Cost $3.58 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $805 Shares 361,306 Est. Cost $3.32 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $804 Shares 112,056 Est. Cost $7.60 Unrealized
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $795 Shares 50,729 Est. Cost $13.75 Unrealized +4.7%
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $793 Shares 68,849 Est. Cost $10.45 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $791 Shares 17,322 Est. Cost $35.64 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $786 Shares 38,615 Est. Cost $17.01 Unrealized -3.0%
AMSC AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $781 Shares 92,651 Est. Cost $7.16 Unrealized +30.2%
ENDOCYTE INC 0.0%
Value ($000) $779 Shares 242,815 Est. Cost $10.97 Unrealized
EXONE CO/THE 0.0%
Value ($000) $778 Shares 73,613 Est. Cost $44.58 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $777 Shares 6,238 Est. Cost $143.39 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 76,114 Est. Cost $15.11 Unrealized -24.5%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $776 Shares 24,775 Est. Cost $26.08 Unrealized
CINER RESOURCES LP 0.0%
Value ($000) $774 Shares 27,644 Est. Cost $22.30 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $774 Shares 58,342 Est. Cost $11.07 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $774 Shares 38,006 Est. Cost $20.33 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $768 Shares 103,301 Est. Cost $7.76 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $766 Shares 58,746 Est. Cost $20.96 Unrealized -49.7%
GREEN BANCORP INC 0.0%
Value ($000) $766 Shares 87,868 Est. Cost $11.55 Unrealized
CONFORMIS INC 0.0%
Value ($000) $764 Shares 108,934 Est. Cost $14.15 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $763 Shares 189,435 Est. Cost $2.91 Unrealized +25.7%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 112,699 Est. Cost $22.17 Unrealized
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $761 Shares 55,560 Est. Cost $15.42 Unrealized -8.6%
EDGE THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 75,200 Est. Cost $11.97 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 245,258 Est. Cost $5.70 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $753 Shares 15,766 Est. Cost $32.38 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $753 Shares 175,176 Est. Cost $9.71 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $751 Shares 24,858 Est. Cost $37.23 Unrealized -34.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $748 Shares 7,859 Est. Cost $76.01 Unrealized +23.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 53,811 Est. Cost $26.63 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $747 Shares 31,763 Est. Cost $16.71 Unrealized +22.3%
ABEV AMBEV SA - ADR 0.0%
Value ($000) $746 Shares 126,315 Est. Cost $6.68 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $746 Shares 51,608 Est. Cost $15.45 Unrealized -13.6%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $744 Shares 75,000 Est. Cost $10.14 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $741 Shares 96,251 Est. Cost $12.99 Unrealized -33.1%
GAIAM INC CL A 0.0%
Value ($000) $739 Shares 95,598 Est. Cost $5.93 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $739 Shares 72,428 Est. Cost $16.27 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $736 Shares 187,825 Est. Cost $7.41 Unrealized
TMUS 5 1/2 0.0%
Value ($000) $735 Shares 10,000 Est. Cost $52.98 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $727 Shares 81,101 Est. Cost $9.24 Unrealized -0.9%
LCNB LCNB CORPORATION 0.0%
Value ($000) $725 Shares 45,902 Est. Cost $11.04 Unrealized -1.8%
UMH PROPERTIES INC S-A 8 1/4 0.0%
Value ($000) $724 Shares 27,787 Est. Cost $25.67 Unrealized
REALNETWORKS INC COM 0.0%
Value ($000) $724 Shares 167,988 Est. Cost $7.09 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $724 Shares 144,550 Est. Cost $9.99 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $723 Shares 657,797 Est. Cost $3.83 Unrealized
ESSA BANCORP INC -REDH 0.0%
Value ($000) $720 Shares 53,793 Est. Cost $11.53 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $720 Shares 284,978 Est. Cost $5.35 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $720 Shares 13,151 Est. Cost $27.73 Unrealized +9.0%
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $718 Shares 36,388 Est. Cost $15.88 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $717 Shares 304,323 Est. Cost $7.02 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $716 Shares 87,455 Est. Cost $16.81 Unrealized
SENOMYX INC COM 0.0%
Value ($000) $716 Shares 260,563 Est. Cost $4.61 Unrealized
DELAWARE ENHNCD GLBL DIV&INC 0.0%
Value ($000) $715 Shares 74,324 Est. Cost $9.20 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $714 Shares 9,524 Est. Cost $75.96 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $713 Shares 172,370 Est. Cost $4.63 Unrealized 0.0%
THE NEW HOME CO INC 0.0%
Value ($000) $712 Shares 74,698 Est. Cost $13.67 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $708 Shares 263,560 Est. Cost $2.62 Unrealized
KONA GRILL INC 0.0%
Value ($000) $705 Shares 65,847 Est. Cost $18.00 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $704 Shares 104,116 Est. Cost $10.20 Unrealized -27.6%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $702 Shares 97,001 Est. Cost $11.89 Unrealized
WASHINGTONFIRST BANKSHARE INC 0.0%
Value ($000) $700 Shares 32,409 Est. Cost $21.91 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $700 Shares 59,650 Est. Cost $9.14 Unrealized +27.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $697 Shares 17,258 Est. Cost $67.61 Unrealized -40.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $697 Shares 161,728 Est. Cost $4.01 Unrealized +10.4%
SKULLCANDY INC 0.0%
Value ($000) $696 Shares 113,370 Est. Cost $8.13 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $695 Shares 46,591 Est. Cost $23.72 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $694 Shares 38,665 Est. Cost $12.31 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $693 Shares 25,262 Est. Cost $16.23 Unrealized +34.9%
INVITAE CORP 0.0%
Value ($000) $686 Shares 92,931 Est. Cost $14.02 Unrealized
ARCHROCK PARTNERS LP 0.0%
Value ($000) $685 Shares 50,671 Est. Cost $12.83 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $684 Shares 5,197 Est. Cost $120.77 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $683 Shares 331,889 Est. Cost $11.43 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $681 Shares 64,006 Est. Cost $9.56 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $680 Shares 56,032 Est. Cost $11.46 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $680 Shares 31,268 Est. Cost $23.62 Unrealized -30.4%
AVID 2 06/15/20 0.0%
Value ($000) $678 Shares 1,000,000 Est. Cost $0.68 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $676 Shares 26,940 Est. Cost $13.15 Unrealized +30.4%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $676 Shares 37,454 Est. Cost $11.66 Unrealized +17.9%
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $675 Shares 39,466 Est. Cost $15.69 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $675 Shares 2,849 Est. Cost $200.71 Unrealized +0.8%
SINGAPORE FD INC 0.0%
Value ($000) $674 Shares 74,620 Est. Cost $9.03 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $672 Shares 226,483 Est. Cost $4.66 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 88,246 Est. Cost $7.44 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $668 Shares 60,188 Est. Cost $16.19 Unrealized
KEMET CORP COM 0.0%
Value ($000) $668 Shares 228,039 Est. Cost $4.07 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $667 Shares 36,498 Est. Cost $16.96 Unrealized +4.9%
GIGPEAK INC 0.0%
Value ($000) $665 Shares 339,539 Est. Cost $1.96 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $665 Shares 88,795 Est. Cost $10.33 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $665 Shares 24,453 Est. Cost $21.27 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $664 Shares 147,922 Est. Cost $10.73 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $664 Shares 55,422 Est. Cost $22.33 Unrealized
CAJPY CANON INC ADR 0.0%
Value ($000) $661 Shares 23,129 Est. Cost $31.24 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $658 Shares 175,536 Est. Cost $2.94 Unrealized +14.1%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $657 Shares 36,509 Est. Cost $17.12 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $657 Shares 49,365 Est. Cost $26.72 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $657 Shares 56,284 Est. Cost $7.51 Unrealized +25.6%
HARDINGE INC COM 0.0%
Value ($000) $654 Shares 65,089 Est. Cost $13.59 Unrealized
VIVUS INC COM 0.0%
Value ($000) $651 Shares 581,679 Est. Cost $9.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $650 Shares 3 Est. Cost $214536.25 Unrealized -0.0%
OVERSEAS SHIPHOLDING GROUP, INC 0.0%
Value ($000) $650 Shares 59,169 Est. Cost $10.99 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $649 Shares 29,222 Est. Cost $15.43 Unrealized +54.4%
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $649 Shares 191,448 Est. Cost $4.21 Unrealized
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $647 Shares 381,112 Est. Cost $1.85 Unrealized
INTERNAP CORP 0.0%
Value ($000) $646 Shares 313,658 Est. Cost $7.51 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $646 Shares 31,357 Est. Cost $19.35 Unrealized
INTELSAT SA 0.0%
Value ($000) $643 Shares 249,351 Est. Cost $12.32 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $639 Shares 41,049 Est. Cost $17.78 Unrealized
SEQUENOM INC COM 0.0%
Value ($000) $638 Shares 698,359 Est. Cost $3.68 Unrealized
AQUA METALS INC 0.0%
Value ($000) $637 Shares 54,167 Est. Cost $11.76 Unrealized
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $636 Shares 426,887 Est. Cost $2.53 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $632 Shares 13,026 Est. Cost $44.94 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $631 Shares 55,837 Est. Cost $15.29 Unrealized -2.7%
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $629 Shares 123,697 Est. Cost $11.17 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $628 Shares 32,839 Est. Cost $15.00 Unrealized +29.8%
CUI GLOBAL INC 0.0%
Value ($000) $627 Shares 124,209 Est. Cost $8.68 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $624 Shares 196,446 Est. Cost $6.20 Unrealized -39.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $624 Shares 55,127 Est. Cost $10.92 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $621 Shares 57,045 Est. Cost $35.72 Unrealized -60.5%
INTEVAC INC COM 0.0%
Value ($000) $620 Shares 109,185 Est. Cost $6.42 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $620 Shares 1,476,352 Est. Cost $1.40 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $617 Shares 68,824 Est. Cost $8.96 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $617 Shares 33,086 Est. Cost $20.39 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $616 Shares 25,890 Est. Cost $23.02 Unrealized +4.9%
NANTKWEST INC 0.0%
Value ($000) $615 Shares 98,997 Est. Cost $11.53 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $613 Shares 114,718 Est. Cost $34.40 Unrealized
QAD INC - B 0.0%
Value ($000) $612 Shares 35,431 Est. Cost $10.81 Unrealized
ARQULE INC COM 0.0%
Value ($000) $610 Shares 321,568 Est. Cost $2.26 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $610 Shares 110,927 Est. Cost $8.90 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $609 Shares 59,529 Est. Cost $8.93 Unrealized -18.2%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $609 Shares 46,061 Est. Cost $12.04 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $606 Shares 77,019 Est. Cost $8.20 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $605 Shares 159,034 Est. Cost $6.35 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $604 Shares 5,175 Est. Cost $103.11 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $604 Shares 83,280 Est. Cost $6.59 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $603 Shares 56,009 Est. Cost $26.56 Unrealized -64.0%
AXTI AXT INC COM 0.0%
Value ($000) $602 Shares 188,769 Est. Cost $2.80 Unrealized +9.6%
BLACK DIAMOND INC 0.0%
Value ($000) $602 Shares 145,487 Est. Cost $9.53 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $602 Shares 218,306 Est. Cost $31.35 Unrealized
GASLOG LTD 0.0%
Value ($000) $600 Shares 46,238 Est. Cost $17.42 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $599 Shares 47,997 Est. Cost $12.48 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 109,839 Est. Cost $31.52 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $598 Shares 42,426 Est. Cost $14.10 Unrealized
EXA CORPORATION 0.0%
Value ($000) $597 Shares 41,388 Est. Cost $14.42 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $596 Shares 45,996 Est. Cost $5.78 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $595 Shares 81,957 Est. Cost $11.54 Unrealized
TITAN PHARMACEUTICALS INC D COM 0.0%
Value ($000) $595 Shares 108,917 Est. Cost $4.74 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $594 Shares 78,135 Est. Cost $7.23 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $589 Shares 76,405 Est. Cost $12.30 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 53,432 Est. Cost $19.61 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $586 Shares 1,258,625 Est. Cost $2.12 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $584 Shares 32,699 Est. Cost $16.91 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $584 Shares 15,182 Est. Cost $65.33 Unrealized
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 47,955 Est. Cost $9.90 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $581 Shares 44,565 Est. Cost $16.66 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $579 Shares 49,496 Est. Cost $8.24 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $577 Shares 38,559 Est. Cost $11.42 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $577 Shares 16,978 Est. Cost $45.98 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $576 Shares 95,049 Est. Cost $5.89 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $576 Shares 24,708 Est. Cost $24.81 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 199,054 Est. Cost $9.13 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $575 Shares 180,319 Est. Cost $10.06 Unrealized
IPASS INC 0.0%
Value ($000) $574 Shares 463,672 Est. Cost $1.54 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 119,201 Est. Cost $13.87 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $572 Shares 125,772 Est. Cost $10.29 Unrealized -57.7%
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $572 Shares 179,558 Est. Cost $3.00 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $571 Shares 16,735 Est. Cost $40.86 Unrealized -8.5%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 92,713 Est. Cost $7.95 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $567 Shares 465,270 Est. Cost $3.71 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $567 Shares 79,953 Est. Cost $6.36 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $566 Shares 43,391 Est. Cost $15.16 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $565 Shares 36,779 Est. Cost $13.62 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $565 Shares 70,647 Est. Cost $6.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $564 Shares 188,031 Est. Cost $4.66 Unrealized -24.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $564 Shares 70,571 Est. Cost $17.36 Unrealized -36.1%
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $562 Shares 31,503 Est. Cost $50.83 Unrealized -71.2%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $562 Shares 18,434 Est. Cost $19.06 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $560 Shares 15,049 Est. Cost $29.08 Unrealized +5.0%
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $556 Shares 6,072 Est. Cost $82.45 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $556 Shares 10,085 Est. Cost $62.22 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $554 Shares 52,892 Est. Cost $16.14 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $553 Shares 58,060 Est. Cost $11.35 Unrealized -21.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 205,291 Est. Cost $7.04 Unrealized
ALPINE GLOBAL PREMIER PROPRT 0.0%
Value ($000) $551 Shares 100,398 Est. Cost $5.57 Unrealized
NUVEEN MICH QUAL INCM MUN FD 0.0%
Value ($000) $550 Shares 35,846 Est. Cost $13.72 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $549 Shares 109,895 Est. Cost $8.82 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $549 Shares 29,705 Est. Cost $18.16 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $549 Shares 25,553 Est. Cost $21.48 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $544 Shares 39,091 Est. Cost $20.36 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $543 Shares 78,339 Est. Cost $17.85 Unrealized -60.2%
APARTMENT INVT & MGMT CO S-A 6 7/8 0.0%
Value ($000) $542 Shares 20,097 Est. Cost $26.48 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $540 Shares 50,168 Est. Cost $10.76 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $539 Shares 109,786 Est. Cost $9.36 Unrealized -47.1%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $538 Shares 33,112 Est. Cost $17.46 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $536 Shares 70,470 Est. Cost $7.52 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $536 Shares 33,060 Est. Cost $27.37 Unrealized
CIBER INC COM 0.0%
Value ($000) $536 Shares 357,719 Est. Cost $3.56 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $535 Shares 128,008 Est. Cost $6.44 Unrealized -28.2%
ASTA FUNDING INC 0.0%
Value ($000) $535 Shares 50,647 Est. Cost $8.81 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $534 Shares 48,382 Est. Cost $13.26 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $530 Shares 16,387 Est. Cost $37.07 Unrealized
GABELLI SMALL AND MID CAP VALUE TRUST 0.0%
Value ($000) $530 Shares 50,877 Est. Cost $10.48 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $529 Shares 31,914 Est. Cost $16.86 Unrealized
NUVEEN N C PREM INCM MUN FD 0.0%
Value ($000) $528 Shares 35,700 Est. Cost $13.31 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $528 Shares 78,453 Est. Cost $28.08 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $524 Shares 28,033 Est. Cost $17.64 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $522 Shares 68,704 Est. Cost $14.02 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $521 Shares 35,283 Est. Cost $10.28 Unrealized +21.1%
VCYT VERACYTE INC 0.0%
Value ($000) $520 Shares 103,551 Est. Cost $10.31 Unrealized -48.0%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $519 Shares 118,920 Est. Cost $7.94 Unrealized -42.8%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $519 Shares 46,313 Est. Cost $10.97 Unrealized
AVINGER INC 0.0%
Value ($000) $518 Shares 43,499 Est. Cost $13.21 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $506 Shares 61,876 Est. Cost $15.73 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $505 Shares 61,924 Est. Cost $25.82 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $505 Shares 59,279 Est. Cost $10.76 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $504 Shares 109,259 Est. Cost $9.02 Unrealized -49.9%
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $504 Shares 352,719 Est. Cost $2.93 Unrealized
HOUSTON WIRE & CABLE 0.0%
Value ($000) $502 Shares 95,653 Est. Cost $12.36 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 532,514 Est. Cost $0.94 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $501 Shares 127,210 Est. Cost $11.35 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $500 Shares 29,726 Est. Cost $15.72 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $498 Shares 32,130 Est. Cost $7.77 Unrealized +25.9%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $498 Shares 139,228 Est. Cost $6.93 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $497 Shares 212,611 Est. Cost $5.47 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $496 Shares 16,905 Est. Cost $22.39 Unrealized -1.9%
EVINE LIVE INC 0.0%
Value ($000) $496 Shares 300,923 Est. Cost $5.37 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 36,211 Est. Cost $16.07 Unrealized -24.0%
SKY SKYLINE CORP COM 0.0%
Value ($000) $492 Shares 52,358 Est. Cost $5.96 Unrealized +55.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $491 Shares 41,294 Est. Cost $11.05 Unrealized -1.4%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $489 Shares 119,352 Est. Cost $11.61 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $489 Shares 256,513 Est. Cost $3.48 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $486 Shares 30,383 Est. Cost $16.11 Unrealized
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $485 Shares 73,133 Est. Cost $17.45 Unrealized
COVISINT CORP 0.0%
Value ($000) $484 Shares 222,039 Est. Cost $4.80 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $481 Shares 31,848 Est. Cost $26.77 Unrealized -35.3%
WTI W&T OFFSHORE 0.0%
Value ($000) $480 Shares 206,948 Est. Cost $13.77 Unrealized -84.1%
VUZI VUZIX CORP 0.0%
Value ($000) $479 Shares 63,497 Est. Cost $5.73 Unrealized -4.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $479 Shares 41,998 Est. Cost $16.42 Unrealized -27.4%
MAST THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 1,012,559 Est. Cost $0.54 Unrealized
CHT CHUNGHWA TELECOM CO 0.0%
Value ($000) $474 Shares 13,068 Est. Cost $30.12 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 34,009 Est. Cost $26.19 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $471 Shares 43,898 Est. Cost $21.27 Unrealized -52.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $471 Shares 94,870 Est. Cost $7.18 Unrealized -39.0%
UBS UBS GROUP AG 0.0%
Value ($000) $470 Shares 36,272 Est. Cost $17.68 Unrealized -13.6%
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $470 Shares 23,510 Est. Cost $22.03 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $470 Shares 18,434 Est. Cost $17.71 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $467 Shares 29,557 Est. Cost $17.26 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $465 Shares 217,935 Est. Cost $6.81 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $463 Shares 26,683 Est. Cost $20.19 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $463 Shares 78,899 Est. Cost $7.53 Unrealized -23.3%
MCCLATCHY CO CL A 0.0%
Value ($000) $462 Shares 31,646 Est. Cost $14.60 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $461 Shares 20,891 Est. Cost $24.36 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 126,344 Est. Cost $3.50 Unrealized -2.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $454 Shares 66,398 Est. Cost $8.29 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $453 Shares 77,094 Est. Cost $23.66 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $453 Shares 37,089 Est. Cost $13.30 Unrealized -5.7%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 48,510 Est. Cost $18.21 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $447 Shares 31,943 Est. Cost $11.99 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $445 Shares 423,833 Est. Cost $1.25 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $445 Shares 203,283 Est. Cost $2.91 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $444 Shares 58,765 Est. Cost $5.68 Unrealized +31.5%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $444 Shares 94,425 Est. Cost $5.90 Unrealized -22.8%
TLOG 8 06/15/19 0.0%
Value ($000) $442 Shares 2,750,000 Est. Cost $0.47 Unrealized
ISRAMCO INC 0.0%
Value ($000) $442 Shares 5,383 Est. Cost $104.57 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $442 Shares 144,003 Est. Cost $10.69 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $441 Shares 20,006 Est. Cost $15.42 Unrealized +9.9%
LMI AEROSPACE INC 0.0%
Value ($000) $439 Shares 54,641 Est. Cost $16.86 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $438 Shares 200,064 Est. Cost $6.52 Unrealized -64.4%
U S GEOTHERMAL INC 0.0%
Value ($000) $437 Shares 534,133 Est. Cost $0.58 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $437 Shares 26,945 Est. Cost $29.26 Unrealized
AVENUE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $434 Shares 22,065 Est. Cost $19.41 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $434 Shares 494,453 Est. Cost $1.74 Unrealized -52.4%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $431 Shares 62,202 Est. Cost $12.20 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $431 Shares 34,703 Est. Cost $13.35 Unrealized -9.8%
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $430 Shares 95,397 Est. Cost $3.87 Unrealized
CORBUS PHAMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $429 Shares 143,582 Est. Cost $2.09 Unrealized
AROTECH CORP 0.0%
Value ($000) $428 Shares 152,556 Est. Cost $2.76 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $428 Shares 12,982 Est. Cost $23.60 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $428 Shares 213,409 Est. Cost $34.57 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $427 Shares 9,294 Est. Cost $45.94 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $423 Shares 89,814 Est. Cost $8.02 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $422 Shares 293,680 Est. Cost $16.42 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $419 Shares 315,401 Est. Cost $21.05 Unrealized -77.8%
BANCROFT FUND LTD 0.0%
Value ($000) $419 Shares 22,400 Est. Cost $18.47 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $419 Shares 21,524 Est. Cost $13.76 Unrealized +43.4%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $418 Shares 152,915 Est. Cost $8.08 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $416 Shares 198,223 Est. Cost $21.79 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 62,949 Est. Cost $11.10 Unrealized
SIENTRA INC 0.0%
Value ($000) $416 Shares 63,373 Est. Cost $12.31 Unrealized
QUMU CORP 0.0%
Value ($000) $416 Shares 93,729 Est. Cost $7.74 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $415 Shares 18,196 Est. Cost $14.31 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $412 Shares 87,950 Est. Cost $7.74 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $412 Shares 43,517 Est. Cost $12.52 Unrealized
C D I CORP COM 0.0%
Value ($000) $412 Shares 67,558 Est. Cost $14.40 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $412 Shares 14,823 Est. Cost $50.36 Unrealized
PENDRELL CORP 0.0%
Value ($000) $410 Shares 813,822 Est. Cost $2.21 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 58,521 Est. Cost $11.57 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $409 Shares 24,715 Est. Cost $12.73 Unrealized +6.4%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $409 Shares 8,694 Est. Cost $31.37 Unrealized
LUBYS INC COM 0.0%
Value ($000) $409 Shares 81,605 Est. Cost $7.42 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 32,633 Est. Cost $9.70 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $407 Shares 41,665 Est. Cost $8.49 Unrealized +13.1%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $407 Shares 29,731 Est. Cost $17.47 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $404 Shares 240,887 Est. Cost $2.24 Unrealized -16.9%
SELF SELF STORAGE GROUP INC 0.0%
Value ($000) $403 Shares 74,849 Est. Cost $4.86 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $401 Shares 72,309 Est. Cost $12.47 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $401 Shares 78,830 Est. Cost $3.88 Unrealized
EGALET CORPORATION 0.0%
Value ($000) $401 Shares 80,957 Est. Cost $10.95 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $400 Shares 141,663 Est. Cost $3.71 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $399 Shares 42,745 Est. Cost $6.42 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $399 Shares 93,220 Est. Cost $4.20 Unrealized
EMERGENT CAPITAL INC 0.0%
Value ($000) $398 Shares 118,477 Est. Cost $5.44 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $397 Shares 126,894 Est. Cost $42.62 Unrealized
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $396 Shares 1,090,115 Est. Cost $1.34 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $396 Shares 38,902 Est. Cost $11.22 Unrealized -8.3%
TLYS TILLYS INC CL A 0.0%
Value ($000) $394 Shares 68,065 Est. Cost $8.79 Unrealized -55.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $394 Shares 5,823 Est. Cost $42.53 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $393 Shares 39,200 Est. Cost $16.07 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $392 Shares 30,029 Est. Cost $9.44 Unrealized +13.6%
GOLDFIELD CORP 0.0%
Value ($000) $392 Shares 119,713 Est. Cost $2.34 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $391 Shares 46,277 Est. Cost $4.46 Unrealized +18.0%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $390 Shares 78,644 Est. Cost $17.21 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $388 Shares 337,549 Est. Cost $5.09 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $386 Shares 420,687 Est. Cost $4.29 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 122,365 Est. Cost $3.15 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $384 Shares 1,131,581 Est. Cost $2.14 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $384 Shares 128,960 Est. Cost $5.37 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 720,207 Est. Cost $2.35 Unrealized
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $379 Shares 40,934 Est. Cost $9.06 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 293,398 Est. Cost $5.14 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $378 Shares 52,382 Est. Cost $7.80 Unrealized -13.4%
NUVECTRA CORP - WI 0.0%
Value ($000) $377 Shares 50,948 Est. Cost $5.40 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $377 Shares 76,212 Est. Cost $20.29 Unrealized -51.2%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $375 Shares 131,332 Est. Cost $4.26 Unrealized -25.3%
AGRIUM INC COM 0.0%
Value ($000) $375 Shares 4,153 Est. Cost $88.93 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $373 Shares 19,356 Est. Cost $12.60 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 36,240 Est. Cost $12.66 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $372 Shares 26,205 Est. Cost $5.37 Unrealized +10.6%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 58,265 Est. Cost $13.22 Unrealized
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $370 Shares 16,726 Est. Cost $23.50 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $369 Shares 23,273 Est. Cost $6.27 Unrealized -14.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $369 Shares 46,824 Est. Cost $11.94 Unrealized -20.2%
SYNACOR INC 0.0%
Value ($000) $369 Shares 120,048 Est. Cost $2.89 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $368 Shares 34,711 Est. Cost $10.59 Unrealized -1.2%
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $368 Shares 61,752 Est. Cost $7.24 Unrealized -12.3%
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $366 Shares 66,937 Est. Cost $11.46 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $366 Shares 28,531 Est. Cost $13.43 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 48,325 Est. Cost $9.19 Unrealized +0.3%
CORMEDIX INC 0.0%
Value ($000) $362 Shares 182,021 Est. Cost $4.54 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $361 Shares 33,202 Est. Cost $29.69 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $361 Shares 12,331 Est. Cost $20.83 Unrealized
PCM INC 0.0%
Value ($000) $361 Shares 32,487 Est. Cost $9.59 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $361 Shares 45,114 Est. Cost $21.00 Unrealized -62.2%
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $360 Shares 98,819 Est. Cost $4.52 Unrealized -7.0%
ICAD INC 0.0%
Value ($000) $360 Shares 69,140 Est. Cost $5.50 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $359 Shares 68,269 Est. Cost $7.72 Unrealized -49.7%
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $359 Shares 213,760 Est. Cost $15.18 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 59,931 Est. Cost $7.80 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $358 Shares 162,007 Est. Cost $3.21 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $357 Shares 43,310 Est. Cost $8.11 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $356 Shares 16,748 Est. Cost $13.51 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $356 Shares 48,886 Est. Cost $14.24 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $356 Shares 57,646 Est. Cost $6.75 Unrealized -1.9%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $355 Shares 49,253 Est. Cost $4.23 Unrealized +42.5%
UCP INC 0.0%
Value ($000) $355 Shares 44,273 Est. Cost $13.61 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $353 Shares 762,635 Est. Cost $1.01 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $349 Shares 25,051 Est. Cost $18.27 Unrealized
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $346 Shares 11,728 Est. Cost $25.98 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $346 Shares 40,414 Est. Cost $9.95 Unrealized -24.0%
STONE ENERGY CORP COM 0.0%
Value ($000) $345 Shares 28,649 Est. Cost $12.04 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $344 Shares 19,919 Est. Cost $16.98 Unrealized
HARTE-HANKS INC COM 0.0%
Value ($000) $343 Shares 216,007 Est. Cost $7.58 Unrealized
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $343 Shares 65,729 Est. Cost $4.33 Unrealized
IKANG HEALTHCARE GROUP - ADR 0.0%
Value ($000) $343 Shares 18,738 Est. Cost $18.84 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $341 Shares 14,775 Est. Cost $30.80 Unrealized
URSTADT BIDDLE PROPERTIE S-G 6 3/4 0.0%
Value ($000) $341 Shares 12,542 Est. Cost $25.50 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $341 Shares 48,909 Est. Cost $10.16 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $337 Shares 18,395 Est. Cost $28.01 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $337 Shares 19,474 Est. Cost $17.31 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $334 Shares 80,321 Est. Cost $6.03 Unrealized -34.4%
ROCKET FUEL INC 0.0%
Value ($000) $334 Shares 150,746 Est. Cost $23.22 Unrealized
CLOUGH GLOBAL EQUITY FUND 0.0%
Value ($000) $333 Shares 31,141 Est. Cost $10.69 Unrealized
CHINA FIN ONLINE-ADR-REDH 0.0%
Value ($000) $332 Shares 71,171 Est. Cost $4.88 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $332 Shares 18,991 Est. Cost $17.48 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $332 Shares 84,303 Est. Cost $2.39 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $332 Shares 88,194 Est. Cost $7.36 Unrealized -46.7%
GRIFFIN INDUSTRIAL REALTY INC 0.0%
Value ($000) $331 Shares 10,810 Est. Cost $28.77 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $330 Shares 134,471 Est. Cost $3.00 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $330 Shares 57,776 Est. Cost $8.76 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 33,170 Est. Cost $12.26 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $327 Shares 25,226 Est. Cost $17.00 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $326 Shares 17,861 Est. Cost $16.79 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $326 Shares 65,180 Est. Cost $4.10 Unrealized +15.4%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $326 Shares 30,261 Est. Cost $10.06 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 460,026 Est. Cost $2.50 Unrealized -67.7%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $326 Shares 36,236 Est. Cost $13.66 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $324 Shares 50,481 Est. Cost $6.13 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $323 Shares 469,142 Est. Cost $0.69 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $323 Shares 37,499 Est. Cost $6.26 Unrealized
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD 0.0%
Value ($000) $323 Shares 24,256 Est. Cost $16.50 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $321 Shares 33,248 Est. Cost $14.72 Unrealized -35.8%
DBV TECHNOLOGIES SA SPON ADR 0.0%
Value ($000) $320 Shares 9,829 Est. Cost $35.54 Unrealized
LIPOCINE INC 0.0%
Value ($000) $319 Shares 105,136 Est. Cost $6.56 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value ($000) $319 Shares 15,137 Est. Cost $21.07 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 57,977 Est. Cost $12.88 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $318 Shares 50,671 Est. Cost $8.83 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $317 Shares 159,711 Est. Cost $8.30 Unrealized -73.5%
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $312 Shares 7,182 Est. Cost $36.20 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $312 Shares 55,321 Est. Cost $5.64 Unrealized
51JOBS INC-ADR 0.0%
Value ($000) $311 Shares 10,615 Est. Cost $34.16 Unrealized
MAJESCO 0.0%
Value ($000) $309 Shares 58,273 Est. Cost $4.74 Unrealized
SILC SILICOM LIMITED 0.0%
Value ($000) $309 Shares 10,350 Est. Cost $28.21 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $308 Shares 174,054 Est. Cost $6.59 Unrealized -69.0%
DIGIRAD CORP COM 0.0%
Value ($000) $306 Shares 59,552 Est. Cost $3.86 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $306 Shares 5,079 Est. Cost $47.27 Unrealized 0.0%
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $306 Shares 52,458 Est. Cost $9.03 Unrealized -28.5%
UNI-PIXEL INC 0.0%
Value ($000) $306 Shares 208,168 Est. Cost $4.51 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $306 Shares 13,978 Est. Cost $12.35 Unrealized +10.3%
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $305 Shares 7,335 Est. Cost $37.21 Unrealized +11.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $305 Shares 66,546 Est. Cost $4.16 Unrealized 0.0%
RENTECH INC 0.0%
Value ($000) $304 Shares 126,831 Est. Cost $5.53 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $303 Shares 259,588 Est. Cost $0.99 Unrealized +26.9%
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $303 Shares 90,238 Est. Cost $12.14 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $302 Shares 25,372 Est. Cost $12.96 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $302 Shares 58,439 Est. Cost $7.75 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICA-A 0.0%
Value ($000) $302 Shares 816,989 Est. Cost $0.51 Unrealized -25.7%
ACCURIDE CORP 0.0%
Value ($000) $300 Shares 242,329 Est. Cost $4.91 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 37,184 Est. Cost $13.65 Unrealized
SIZMEK INC 0.0%
Value ($000) $297 Shares 129,817 Est. Cost $9.80 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $295 Shares 18,273 Est. Cost $8.39 Unrealized +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 29,979 Est. Cost $13.71 Unrealized 0.0%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $294 Shares 28,475 Est. Cost $14.12 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $293 Shares 276,975 Est. Cost $5.29 Unrealized -83.4%
QUICKLOGIC CORP COM 0.0%
Value ($000) $293 Shares 302,665 Est. Cost $3.48 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $291 Shares 33,605 Est. Cost $6.30 Unrealized +49.7%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 303,283 Est. Cost $1.72 Unrealized
UNILIFE CORP 0.0%
Value ($000) $290 Shares 88,262 Est. Cost $3.29 Unrealized
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $290 Shares 69,276 Est. Cost $3.56 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $290 Shares 68,877 Est. Cost $5.90 Unrealized -38.1%
CASTLE BRANDS INC 0.0%
Value ($000) $289 Shares 395,081 Est. Cost $1.29 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $288 Shares 15,956 Est. Cost $11.77 Unrealized +11.5%
ASHFORD INC 0.0%
Value ($000) $287 Shares 5,740 Est. Cost $97.89 Unrealized
MRV COMMUNICATIONS INC COM 0.0%
Value ($000) $287 Shares 25,478 Est. Cost $14.03 Unrealized
BSQUARE CORP COM 0.0%
Value ($000) $286 Shares 51,409 Est. Cost $3.19 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $282 Shares 656,922 Est. Cost $5.68 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $282 Shares 18,822 Est. Cost $5.77 Unrealized +82.0%
NANOVIRICIDES INC 0.0%
Value ($000) $281 Shares 175,983 Est. Cost $3.45 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $280 Shares 19,873 Est. Cost $11.01 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $280 Shares 26,147 Est. Cost $14.22 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $280 Shares 11,632 Est. Cost $24.98 Unrealized 0.0%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $280 Shares 103,152 Est. Cost $10.15 Unrealized
FENIX PARTS INC 0.0%
Value ($000) $279 Shares 71,176 Est. Cost $6.54 Unrealized
XOMA CORP 0.0%
Value ($000) $279 Shares 507,712 Est. Cost $3.55 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $277 Shares 36,285 Est. Cost $14.05 Unrealized -46.2%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $277 Shares 99,441 Est. Cost $11.42 Unrealized
ENERGY FOCUS INC. 0.0%
Value ($000) $276 Shares 44,373 Est. Cost $11.64 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $276 Shares 7,240 Est. Cost $38.12 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $275 Shares 13,897 Est. Cost $17.90 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $273 Shares 35,629 Est. Cost $6.34 Unrealized 0.0%
VALU VALUE LINE INC COM 0.0%
Value ($000) $273 Shares 16,746 Est. Cost $13.61 Unrealized +19.3%
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $272 Shares 179,084 Est. Cost $3.90 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $271 Shares 84,126 Est. Cost $3.78 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $269 Shares 33,579 Est. Cost $8.91 Unrealized -12.1%
ONEOK PARTNERS LP 0.0%
Value ($000) $268 Shares 6,713 Est. Cost $39.92 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $268 Shares 58,082 Est. Cost $3.05 Unrealized +44.3%
UNB UNION BANKSHARES INC/VT 0.0%
Value ($000) $268 Shares 7,398 Est. Cost $31.12 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 151,287 Est. Cost $6.96 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $266 Shares 7,691 Est. Cost $34.59 Unrealized
JKS JINKOSOLAR HLDG CO ADR 0.0%
Value ($000) $266 Shares 13,094 Est. Cost $20.31 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $265 Shares 169,420 Est. Cost $2.74 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $265 Shares 35,271 Est. Cost $10.84 Unrealized -30.9%
MATTERSIGHT CORP 0.0%
Value ($000) $264 Shares 68,443 Est. Cost $5.35 Unrealized
ELM CAPITAL GROUP INC 0.0%
Value ($000) $263 Shares 40,028 Est. Cost $6.57 Unrealized
CENVEO INC COM 0.0%
Value ($000) $263 Shares 322,991 Est. Cost $2.23 Unrealized
SAJAN INC 0.0%
Value ($000) $263 Shares 63,252 Est. Cost $5.00 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $263 Shares 43,202 Est. Cost $8.16 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $262 Shares 312,303 Est. Cost $4.34 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $261 Shares 42,046 Est. Cost $8.07 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $260 Shares 839,229 Est. Cost $3.76 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $260 Shares 25,510 Est. Cost $16.24 Unrealized
NEONODE INC 0.0%
Value ($000) $260 Shares 178,404 Est. Cost $5.45 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $260 Shares 59,392 Est. Cost $4.28 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $258 Shares 17,388 Est. Cost $23.62 Unrealized -29.3%
SSL SASOL LTD 0.0%
Value ($000) $257 Shares 9,518 Est. Cost $33.15 Unrealized
ORANY FRANCE TELECOM SPONSORED ADR 0.0%
Value ($000) $256 Shares 15,607 Est. Cost $15.30 Unrealized
LRAD CORP 0.0%
Value ($000) $256 Shares 143,413 Est. Cost $1.36 Unrealized
LUXFER HOLDINGS PLC-ADR 0.0%
Value ($000) $256 Shares 21,335 Est. Cost $10.59 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 85,136 Est. Cost $19.40 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.0%
Value ($000) $254 Shares 12,693 Est. Cost $20.01 Unrealized
WOORI BANK - ADR 0.0%
Value ($000) $253 Shares 10,214 Est. Cost $22.52 Unrealized
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $253 Shares 32,331 Est. Cost $8.19 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $253 Shares 11,156 Est. Cost $18.11 Unrealized +16.6%
ID SYSTEMS INC 0.0%
Value ($000) $252 Shares 52,411 Est. Cost $5.44 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $252 Shares 55,409 Est. Cost $10.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $251 Shares 8,610 Est. Cost $29.15 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $251 Shares 18,281 Est. Cost $10.81 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $251 Shares 67,068 Est. Cost $16.13 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $250 Shares 203,881 Est. Cost $3.37 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $249 Shares 110,998 Est. Cost $3.06 Unrealized -6.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 167,139 Est. Cost $49.54 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $248 Shares 68,717 Est. Cost $4.16 Unrealized -27.4%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $248 Shares 22,475 Est. Cost $5.23 Unrealized +131.2%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $248 Shares 24,141 Est. Cost $10.52 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $248 Shares 135,251 Est. Cost $4.24 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $246 Shares 21,194 Est. Cost $5.14 Unrealized +4.7%
IBIO INC 0.0%
Value ($000) $246 Shares 342,667 Est. Cost $0.53 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 175,851 Est. Cost $1.40 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $245 Shares 69,045 Est. Cost $10.05 Unrealized -61.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $245 Shares 21,680 Est. Cost $10.22 Unrealized -15.5%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $244 Shares 150,748 Est. Cost $10.61 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $244 Shares 39,067 Est. Cost $7.39 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $243 Shares 73,129 Est. Cost $3.32 Unrealized
VERASTEM INC 0.0%
Value ($000) $243 Shares 187,368 Est. Cost $9.77 Unrealized
POWERSHARES GLOBAL WATER PRT 0.0%
Value ($000) $242 Shares 11,200 Est. Cost $21.01 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $240 Shares 18,478 Est. Cost $14.18 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $240 Shares 43,467 Est. Cost $23.72 Unrealized
CHINA MOBILE HONG KONG LTD SPONSORED ADR 0.0%
Value ($000) $240 Shares 4,175 Est. Cost $57.49 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $239 Shares 21,294 Est. Cost $9.66 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 24,207 Est. Cost $12.96 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $237 Shares 104,991 Est. Cost $11.14 Unrealized -69.4%
PERCEPTRON INC COM 0.0%
Value ($000) $237 Shares 50,712 Est. Cost $9.62 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $237 Shares 128,838 Est. Cost $3.90 Unrealized
MIMECAST LTD 0.0%
Value ($000) $236 Shares 23,613 Est. Cost $9.61 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $236 Shares 20,418 Est. Cost $11.32 Unrealized
CLEARONE INC 0.0%
Value ($000) $236 Shares 21,151 Est. Cost $10.25 Unrealized
NEW YORK & CO 0.0%
Value ($000) $235 Shares 158,300 Est. Cost $4.90 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $235 Shares 118,333 Est. Cost $1.99 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $235 Shares 48,059 Est. Cost $4.75 Unrealized -28.5%
QIWI PLC - SPON ADR 0.0%
Value ($000) $234 Shares 17,884 Est. Cost $27.74 Unrealized
AMERICAN FARMLAND CO 0.0%
Value ($000) $234 Shares 38,789 Est. Cost $7.04 Unrealized
ISORAY INC 0.0%
Value ($000) $234 Shares 269,778 Est. Cost $1.75 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $232 Shares 35,897 Est. Cost $6.70 Unrealized -15.5%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 90,732 Est. Cost $3.85 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 916,385 Est. Cost $0.78 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $230 Shares 44,148 Est. Cost $7.22 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $229 Shares 44,703 Est. Cost $5.65 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 64,569 Est. Cost $16.36 Unrealized
BIOLASE INC 0.0%
Value ($000) $228 Shares 195,116 Est. Cost $3.05 Unrealized
INVUITY INC 0.0%
Value ($000) $228 Shares 23,945 Est. Cost $8.78 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $227 Shares 65,455 Est. Cost $9.61 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $226 Shares 77,847 Est. Cost $3.73 Unrealized -19.5%
YUME INC 0.0%
Value ($000) $226 Shares 61,521 Est. Cost $7.07 Unrealized
BIOAMBER INC 0.0%
Value ($000) $224 Shares 75,464 Est. Cost $9.25 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $223 Shares 351,290 Est. Cost $4.60 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $223 Shares 208,995 Est. Cost $3.07 Unrealized -68.1%
SIERRA WIRELESS INC 0.0%
Value ($000) $223 Shares 13,206 Est. Cost $33.11 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $222 Shares 10,716 Est. Cost $7.73 Unrealized 0.0%
TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $221 Shares 111,184 Est. Cost $5.17 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $221 Shares 211,168 Est. Cost $1.33 Unrealized -24.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $221 Shares 17,361 Est. Cost $11.56 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $220 Shares 50,685 Est. Cost $4.22 Unrealized 0.0%
AMEC PLC-SPON ADR - W/I 0.0%
Value ($000) $220 Shares 33,845 Est. Cost $6.39 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $219 Shares 10,030 Est. Cost $20.27 Unrealized +8.3%
REMARK MEDIA INC 0.0%
Value ($000) $219 Shares 51,763 Est. Cost $4.46 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $217 Shares 9,110 Est. Cost $20.91 Unrealized +14.7%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $216 Shares 22,207 Est. Cost $6.74 Unrealized +39.2%
CNINSURE INC -ADS 0.0%
Value ($000) $216 Shares 30,448 Est. Cost $7.48 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $216 Shares 48,121 Est. Cost $4.96 Unrealized -7.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $215 Shares 45,654 Est. Cost $2.23 Unrealized +60.8%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $214 Shares 42,812 Est. Cost $7.72 Unrealized -42.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $214 Shares 16,044 Est. Cost $13.20 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $213 Shares 14,796 Est. Cost $23.76 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $213 Shares 22,906 Est. Cost $8.48 Unrealized -7.9%
ASTERIAS BIOTHERAPEUTIC-CL A 0.0%
Value ($000) $213 Shares 89,034 Est. Cost $3.65 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $212 Shares 36,710 Est. Cost $6.45 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $212 Shares 23,640 Est. Cost $11.67 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $212 Shares 7,600 Est. Cost $27.89 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $212 Shares 40,694 Est. Cost $5.67 Unrealized -5.6%
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 25,889 Est. Cost $3.86 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $211 Shares 134,608 Est. Cost $9.67 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $210 Shares 18,693 Est. Cost $15.25 Unrealized -26.3%
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $210 Shares 27,429 Est. Cost $6.86 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $210 Shares 36,617 Est. Cost $11.29 Unrealized
EMBJ EMPRESA BRASILEIRA DE AE-ADR 0.0%
Value ($000) $209 Shares 9,668 Est. Cost $21.62 Unrealized
FXCM INC - A 0.0%
Value ($000) $209 Shares 24,268 Est. Cost $8.70 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $208 Shares 11,494 Est. Cost $21.25 Unrealized
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $208 Shares 8,234 Est. Cost $38.76 Unrealized
VOLT INFORMATION SCIENCES I COM 0.0%
Value ($000) $207 Shares 35,148 Est. Cost $10.95 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $206 Shares 179,997 Est. Cost $4.27 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $206 Shares 57,144 Est. Cost $7.36 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 55,351 Est. Cost $16.92 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $205 Shares 39,807 Est. Cost $6.66 Unrealized -19.6%
S&W SEED CO 0.0%
Value ($000) $205 Shares 47,087 Est. Cost $6.12 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $204 Shares 25,775 Est. Cost $9.89 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $203 Shares 83,008 Est. Cost $3.15 Unrealized -27.2%
GLPG GALAPAGOS NV - SPON ADR 0.0%
Value ($000) $202 Shares 3,654 Est. Cost $55.28 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $202 Shares 26,535 Est. Cost $9.36 Unrealized -23.4%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $202 Shares 68,229 Est. Cost $2.96 Unrealized
VILLAGE BANK AND TRUST FINANCIAL 0.0%
Value ($000) $201 Shares 8,883 Est. Cost $22.63 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $201 Shares 340,820 Est. Cost $1.26 Unrealized
IMATION CORP COM 0.0%
Value ($000) $201 Shares 161,044 Est. Cost $4.25 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $200 Shares 63,662 Est. Cost $3.75 Unrealized -8.1%
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $200 Shares 41,195 Est. Cost $6.64 Unrealized
CLOUGH GLOBAL OPPORTUNTS FND 0.0%
Value ($000) $200 Shares 21,450 Est. Cost $9.32 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $200 Shares 31,463 Est. Cost $2.59 Unrealized +14.2%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $199 Shares 143,483 Est. Cost $1.58 Unrealized +4.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $199 Shares 18,661 Est. Cost $8.50 Unrealized -10.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 10,049 Est. Cost $19.80 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $198 Shares 56,983 Est. Cost $7.99 Unrealized -56.2%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 123,376 Est. Cost $16.62 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $197 Shares 28,015 Est. Cost $13.54 Unrealized -33.6%
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $194 Shares 27,972 Est. Cost $9.85 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value ($000) $193 Shares 420,802 Est. Cost $1.16 Unrealized
GTX INC 0.0%
Value ($000) $192 Shares 350,264 Est. Cost $2.50 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $191 Shares 39,003 Est. Cost $20.42 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $190 Shares 128,664 Est. Cost $3.91 Unrealized -58.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $189 Shares 24,382 Est. Cost $3.78 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $188 Shares 95,731 Est. Cost $2.48 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $188 Shares 10,072 Est. Cost $21.91 Unrealized 0.0%
REX ENERGY CORP 0.0%
Value ($000) $188 Shares 285,064 Est. Cost $16.34 Unrealized
GEVO INC 0.0%
Value ($000) $187 Shares 317,487 Est. Cost $0.89 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $187 Shares 88,462 Est. Cost $5.32 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 339,887 Est. Cost $4.07 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $185 Shares 65,700 Est. Cost $8.34 Unrealized -59.2%
MOMO INC - ADR 0.0%
Value ($000) $185 Shares 18,305 Est. Cost $12.28 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 108,029 Est. Cost $6.59 Unrealized -72.5%
NTN BUZZTIME INC 0.0%
Value ($000) $182 Shares 21,178 Est. Cost $8.59 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $182 Shares 11,807 Est. Cost $15.41 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $182 Shares 17,863 Est. Cost $5.65 Unrealized +12.5%
ITERIS INC 0.0%
Value ($000) $181 Shares 63,460 Est. Cost $1.79 Unrealized
ING CLARION GLOBL RE INCM FD 0.0%
Value ($000) $180 Shares 21,956 Est. Cost $8.02 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $180 Shares 214,581 Est. Cost $15.62 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $179 Shares 145,751 Est. Cost $4.87 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $178 Shares 18,113 Est. Cost $6.22 Unrealized +33.3%
ABERDEEN CHILE FUND INC 0.0%
Value ($000) $178 Shares 28,547 Est. Cost $6.24 Unrealized
VICAL INC COM 0.0%
Value ($000) $177 Shares 39,186 Est. Cost $4.52 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $177 Shares 212,524 Est. Cost $3.30 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $175 Shares 46,187 Est. Cost $11.13 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $174 Shares 106,254 Est. Cost $15.40 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $174 Shares 248,573 Est. Cost $2.77 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 43,929 Est. Cost $5.03 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $173 Shares 127,915 Est. Cost $7.55 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 293,305 Est. Cost $1.85 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $172 Shares 25,241 Est. Cost $7.90 Unrealized
XNET XUNLEI LTD ADR 0.0%
Value ($000) $172 Shares 32,984 Est. Cost $6.98 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $172 Shares 15,761 Est. Cost $11.14 Unrealized +0.5%
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 98,296 Est. Cost $5.38 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $171 Shares 20,979 Est. Cost $4.81 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $171 Shares 79,241 Est. Cost $2.86 Unrealized
VEDANTA LTD 0.0%
Value ($000) $171 Shares 21,812 Est. Cost $5.37 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $170 Shares 33,506 Est. Cost $3.50 Unrealized +25.1%
KEMPHARM INC 0.0%
Value ($000) $170 Shares 42,856 Est. Cost $16.36 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $170 Shares 113,403 Est. Cost $4.78 Unrealized -61.3%
FINJAN HOLDINGS INC 0.0%
Value ($000) $170 Shares 93,776 Est. Cost $1.64 Unrealized
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value ($000) $169 Shares 88,092 Est. Cost $14.16 Unrealized -84.0%
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $168 Shares 59,694 Est. Cost $7.60 Unrealized -63.5%
ENDOCHOICE HOLDINGS INC 0.0%
Value ($000) $168 Shares 34,453 Est. Cost $8.34 Unrealized
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $167 Shares 59,694 Est. Cost $4.64 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $166 Shares 44,401 Est. Cost $4.76 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $166 Shares 41,524 Est. Cost $12.85 Unrealized -63.8%
SYNTA PHARMA CORP-REDH 0.0%
Value ($000) $166 Shares 640,792 Est. Cost $3.65 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $165 Shares 25,002 Est. Cost $4.62 Unrealized +8.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $164 Shares 44,738 Est. Cost $6.36 Unrealized -63.8%
OFS OFS CAPITAL CORPORATION 0.0%
Value ($000) $164 Shares 12,795 Est. Cost $13.06 Unrealized 0.0%
BKSC BANK OF SOUTH CAROLINA 0.0%
Value ($000) $162 Shares 10,268 Est. Cost $9.66 Unrealized -0.8%
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 26,296 Est. Cost $5.25 Unrealized
SUNWORKS INC 0.0%
Value ($000) $162 Shares 69,859 Est. Cost $2.76 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $161 Shares 20,957 Est. Cost $8.29 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $161 Shares 15,068 Est. Cost $15.90 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 107,592 Est. Cost $7.92 Unrealized -81.5%
FIFTH STREET ASSET MANAGEMENT 0.0%
Value ($000) $158 Shares 39,197 Est. Cost $4.34 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 76,434 Est. Cost $7.13 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $156 Shares 149,123 Est. Cost $1.37 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $156 Shares 20,320 Est. Cost $7.38 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $156 Shares 347,867 Est. Cost $2.40 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $155 Shares 39,185 Est. Cost $3.38 Unrealized
SPARK NETWORKS PLC 0.0%
Value ($000) $154 Shares 97,541 Est. Cost $7.72 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 33,457 Est. Cost $11.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 26,977 Est. Cost $4.98 Unrealized +12.2%
MARIN SOFTWARE INC 0.0%
Value ($000) $153 Shares 65,390 Est. Cost $8.87 Unrealized
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $153 Shares 30,474 Est. Cost $20.66 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $152 Shares 861,207 Est. Cost $0.61 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $152 Shares 19,668 Est. Cost $8.04 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $151 Shares 151,514 Est. Cost $5.42 Unrealized
VIDEOCON D2H LTD - ADR 0.0%
Value ($000) $150 Shares 17,800 Est. Cost $9.38 Unrealized
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $149 Shares 27,252 Est. Cost $5.75 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $149 Shares 643,375 Est. Cost $5.97 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $149 Shares 108,063 Est. Cost $1.40 Unrealized
INUVO INC. 0.0%
Value ($000) $149 Shares 106,848 Est. Cost $1.23 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $148 Shares 22,873 Est. Cost $7.10 Unrealized -6.0%
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $148 Shares 255,219 Est. Cost $5.90 Unrealized -81.9%
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 35,913 Est. Cost $3.12 Unrealized
MOCON INC COM 0.0%
Value ($000) $147 Shares 10,448 Est. Cost $14.84 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $147 Shares 61,269 Est. Cost $4.53 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $146 Shares 23,822 Est. Cost $10.57 Unrealized -38.5%
JAPAN SMALL CAP FUND INC 0.0%
Value ($000) $145 Shares 14,920 Est. Cost $9.72 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 61,087 Est. Cost $3.80 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $143 Shares 48,282 Est. Cost $5.19 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $143 Shares 493,517 Est. Cost $2.65 Unrealized
XJEQX JAPAN EQUITY FD INC 0.0%
Value ($000) $143 Shares 18,748 Est. Cost $7.63 Unrealized
AMTX AEMITIS INC 0.0%
Value ($000) $143 Shares 63,084 Est. Cost $2.07 Unrealized -53.7%
PRKR PARKERVISION INC COM 0.0%
Value ($000) $143 Shares 45,638 Est. Cost $2.56 Unrealized +26.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $142 Shares 10,432 Est. Cost $4.92 Unrealized 0.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $141 Shares 43,069 Est. Cost $7.71 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $141 Shares 13,655 Est. Cost $10.33 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $140 Shares 11,444 Est. Cost $12.23 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $140 Shares 232,508 Est. Cost $12.63 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $139 Shares 65,254 Est. Cost $7.80 Unrealized
EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD 0.0%
Value ($000) $139 Shares 11,440 Est. Cost $12.15 Unrealized
CHIASMA INC 0.0%
Value ($000) $138 Shares 47,766 Est. Cost $18.09 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $138 Shares 24,234 Est. Cost $7.14 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $138 Shares 11,648 Est. Cost $8.13 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $137 Shares 36,180 Est. Cost $3.27 Unrealized +19.5%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $137 Shares 23,139 Est. Cost $5.58 Unrealized +9.8%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $136 Shares 10,027 Est. Cost $13.65 Unrealized -13.1%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $135 Shares 45,008 Est. Cost $12.91 Unrealized
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $135 Shares 17,915 Est. Cost $6.48 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $135 Shares 13,919 Est. Cost $13.14 Unrealized -25.3%
22ND CENTURY GROUP INC 0.0%
Value ($000) $133 Shares 164,883 Est. Cost $2.50 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $133 Shares 60,555 Est. Cost $4.50 Unrealized -27.9%
WI-LAN INC 0.0%
Value ($000) $133 Shares 52,467 Est. Cost $3.45 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $132 Shares 29,042 Est. Cost $6.17 Unrealized
ECO-STIM ENERGY SOLUTIONS INC 0.0%
Value ($000) $132 Shares 45,860 Est. Cost $3.31 Unrealized
WI-LAN INC 0.0%
Value ($000) $130 Shares 51,267 Est. Cost $1.72 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $130 Shares 27,309 Est. Cost $4.12 Unrealized +31.2%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $129 Shares 13,082 Est. Cost $9.86 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 107,910 Est. Cost $1.59 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $128 Shares 12,530 Est. Cost $9.87 Unrealized 0.0%
ADVANCED SEMICONDUCTOR E- ADR 0.0%
Value ($000) $128 Shares 23,046 Est. Cost $5.67 Unrealized
LIVE VENTURES INC 0.0%
Value ($000) $128 Shares 85,426 Est. Cost $1.45 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $128 Shares 29,721 Est. Cost $4.05 Unrealized +1.7%
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $127 Shares 17,770 Est. Cost $12.02 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $127 Shares 45,410 Est. Cost $3.06 Unrealized -24.9%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $126 Shares 32,152 Est. Cost $3.92 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 60,399 Est. Cost $2.09 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $126 Shares 21,701 Est. Cost $8.20 Unrealized -35.0%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $126 Shares 22,341 Est. Cost $5.16 Unrealized -20.5%
EMAGIN CORP COM 0.0%
Value ($000) $125 Shares 65,621 Est. Cost $3.57 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $124 Shares 25,405 Est. Cost $3.93 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $123 Shares 21,783 Est. Cost $5.76 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $123 Shares 10,884 Est. Cost $11.66 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $123 Shares 27,874 Est. Cost $6.06 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $123 Shares 11,576 Est. Cost $10.63 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $123 Shares 44,325 Est. Cost $7.23 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $123 Shares 26,372 Est. Cost $7.67 Unrealized
OPGEN INC 0.0%
Value ($000) $123 Shares 81,354 Est. Cost $2.57 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $123 Shares 111,607 Est. Cost $3.95 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $122 Shares 73,827 Est. Cost $3.11 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $122 Shares 44,662 Est. Cost $7.49 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $121 Shares 46,642 Est. Cost $2.95 Unrealized +6.5%
MISONIX INC COM 0.0%
Value ($000) $121 Shares 24,082 Est. Cost $8.19 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $121 Shares 31,100 Est. Cost $3.89 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $121 Shares 186,795 Est. Cost $1.36 Unrealized
CATABASIS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 32,941 Est. Cost $8.06 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $121 Shares 104,367 Est. Cost $3.54 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $120 Shares 39,969 Est. Cost $12.48 Unrealized -0.0%
BOVIE MEDICAL CORP 0.0%
Value ($000) $120 Shares 73,582 Est. Cost $2.78 Unrealized
CONTRAVIR PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 116,229 Est. Cost $2.55 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $119 Shares 55,168 Est. Cost $8.82 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $119 Shares 22,756 Est. Cost $5.23 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 36,144 Est. Cost $3.53 Unrealized
THESTREET COM COM 0.0%
Value ($000) $117 Shares 103,746 Est. Cost $2.08 Unrealized
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $117 Shares 66,396 Est. Cost $14.64 Unrealized -88.1%
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $117 Shares 93,256 Est. Cost $8.39 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $116 Shares 175,088 Est. Cost $1.37 Unrealized
FIRST COMMUNITY FINL PARTNERS 0.0%
Value ($000) $116 Shares 13,271 Est. Cost $8.74 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $116 Shares 41,919 Est. Cost $10.23 Unrealized
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $116 Shares 12,659 Est. Cost $14.30 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $116 Shares 13,200 Est. Cost $10.94 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $115 Shares 165,697 Est. Cost $1.36 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $115 Shares 33,027 Est. Cost $6.11 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 60,638 Est. Cost $4.56 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $114 Shares 13,000 Est. Cost $8.77 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $114 Shares 77,331 Est. Cost $5.99 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $113 Shares 81,294 Est. Cost $8.68 Unrealized
DETERMINE INC 0.0%
Value ($000) $112 Shares 74,013 Est. Cost $2.58 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $111 Shares 10,329 Est. Cost $10.75 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 176,536 Est. Cost $1.69 Unrealized
FORM HOLDINGS CORP 0.0%
Value ($000) $111 Shares 58,987 Est. Cost $1.88 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $110 Shares 22,878 Est. Cost $5.00 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $110 Shares 13,755 Est. Cost $5.20 Unrealized
BEBE STORES INC COM 0.0%
Value ($000) $109 Shares 216,818 Est. Cost $5.46 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $108 Shares 15,864 Est. Cost $7.42 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $108 Shares 44,313 Est. Cost $4.00 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $108 Shares 21,764 Est. Cost $4.96 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $108 Shares 29,423 Est. Cost $2.45 Unrealized
ITUS CORP 0.0%
Value ($000) $107 Shares 34,351 Est. Cost $4.72 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $107 Shares 306,249 Est. Cost $1.95 Unrealized
MFRI INC 0.0%
Value ($000) $107 Shares 14,425 Est. Cost $11.37 Unrealized
PRECISION DRILLING TRUST COM 0.0%
Value ($000) $106 Shares 20,004 Est. Cost $5.30 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 24,420 Est. Cost $10.80 Unrealized
STARTEK INC COM 0.0%
Value ($000) $106 Shares 24,419 Est. Cost $4.75 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $106 Shares 180,264 Est. Cost $1.28 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $106 Shares 79,776 Est. Cost $8.99 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $106 Shares 371,147 Est. Cost $9.29 Unrealized
WINDTREE THERAPUTICS INC 0.0%
Value ($000) $105 Shares 54,531 Est. Cost $1.93 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 41,762 Est. Cost $3.37 Unrealized -25.9%
CSI COMPRESSCO PARTNERS LP 0.0%
Value ($000) $105 Shares 12,960 Est. Cost $5.71 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $105 Shares 26,772 Est. Cost $10.47 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $104 Shares 21,224 Est. Cost $8.14 Unrealized
CONNECTURE INC 0.0%
Value ($000) $103 Shares 45,967 Est. Cost $9.21 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $103 Shares 897,977 Est. Cost $0.28 Unrealized
CELSION CORP 0.0%
Value ($000) $103 Shares 81,576 Est. Cost $3.00 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $102 Shares 12,192 Est. Cost $10.42 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 256,072 Est. Cost $1.95 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $102 Shares 72,615 Est. Cost $14.48 Unrealized -87.1%
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $101 Shares 439,847 Est. Cost $1.34 Unrealized
AMERICAN RIVER BANCKSHARES (CA) 0.0%
Value ($000) $101 Shares 10,005 Est. Cost $10.56 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $101 Shares 35,596 Est. Cost $3.51 Unrealized
MOSYS INC 0.0%
Value ($000) $101 Shares 251,442 Est. Cost $3.89 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $100 Shares 345,401 Est. Cost $1.61 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $100 Shares 340,724 Est. Cost $0.60 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $98 Shares 93,274 Est. Cost $0.53 Unrealized
VOLTARI CORP 0.0%
Value ($000) $98 Shares 27,235 Est. Cost $3.38 Unrealized
THAI FUND 0.0%
Value ($000) $98 Shares 12,507 Est. Cost $7.84 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $97 Shares 280,703 Est. Cost $1.67 Unrealized
VERMILLION INC 0.0%
Value ($000) $97 Shares 88,115 Est. Cost $2.58 Unrealized
GREATER CHINA FD INC 0.0%
Value ($000) $97 Shares 11,626 Est. Cost $8.34 Unrealized
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $96 Shares 54,157 Est. Cost $10.09 Unrealized -78.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $95 Shares 79,728 Est. Cost $5.49 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $93 Shares 209,535 Est. Cost $6.41 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $93 Shares 12,033 Est. Cost $8.73 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $93 Shares 57,031 Est. Cost $5.14 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $92 Shares 18,260 Est. Cost $5.78 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value ($000) $91 Shares 17,442 Est. Cost $7.01 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $90 Shares 263,354 Est. Cost $1.83 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $90 Shares 25,920 Est. Cost $7.81 Unrealized -45.8%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $90 Shares 20,878 Est. Cost $2.61 Unrealized +38.3%
ALLIQUA INC 0.0%
Value ($000) $90 Shares 80,974 Est. Cost $5.52 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $89 Shares 34,660 Est. Cost $6.86 Unrealized -72.1%
UNITED SECURITY BANCSHARES 0.0%
Value ($000) $89 Shares 10,018 Est. Cost $8.86 Unrealized
FUSION TELECOMMUNICATIONS IN 0.0%
Value ($000) $88 Shares 48,146 Est. Cost $1.89 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $88 Shares 13,929 Est. Cost $9.38 Unrealized
TCW STRATEGIC INCOME FUND INC 0.0%
Value ($000) $88 Shares 16,262 Est. Cost $5.19 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $88 Shares 10,798 Est. Cost $7.25 Unrealized -2.1%
GENVEC INC 0.0%
Value ($000) $88 Shares 155,322 Est. Cost $1.98 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $87 Shares 25,985 Est. Cost $3.35 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $87 Shares 51,802 Est. Cost $0.82 Unrealized
AIRMEDIA GROUP -ADS-REDH 0.0%
Value ($000) $87 Shares 25,466 Est. Cost $4.60 Unrealized
INTERCLOUD SYSTEMS INC 0.0%
Value ($000) $86 Shares 124,153 Est. Cost $4.40 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $86 Shares 69,146 Est. Cost $1.94 Unrealized -28.6%
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $85 Shares 20,588 Est. Cost $4.13 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $85 Shares 144,434 Est. Cost $1.31 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $84 Shares 10,140 Est. Cost $9.02 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS - ADR 0.0%
Value ($000) $83 Shares 10,273 Est. Cost $8.08 Unrealized
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $83 Shares 115,249 Est. Cost $2.31 Unrealized
PETROBRAS ARGENTINA - ADR 0.0%
Value ($000) $83 Shares 13,217 Est. Cost $6.28 Unrealized
TEARLAB CORP 0.0%
Value ($000) $83 Shares 129,743 Est. Cost $8.40 Unrealized
DRD DURBAN ROODEPORT DEEP-SP ADR 0.0%
Value ($000) $82 Shares 13,957 Est. Cost $3.95 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $82 Shares 41,243 Est. Cost $15.78 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 11,876 Est. Cost $13.83 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $80 Shares 27,348 Est. Cost $4.02 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $80 Shares 97,946 Est. Cost $9.70 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $80 Shares 118,671 Est. Cost $8.65 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $79 Shares 18,388 Est. Cost $4.15 Unrealized -9.9%
AEGON N V ORD AMER REG 0.0%
Value ($000) $79 Shares 19,795 Est. Cost $3.99 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $79 Shares 25,556 Est. Cost $5.97 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $78 Shares 12,275 Est. Cost $2.89 Unrealized +13.7%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $78 Shares 16,041 Est. Cost $7.60 Unrealized -34.1%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $77 Shares 46,637 Est. Cost $11.88 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $77 Shares 18,588 Est. Cost $3.80 Unrealized -10.5%
REEDS INC 0.0%
Value ($000) $76 Shares 31,046 Est. Cost $5.41 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 173,120 Est. Cost $1.10 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $76 Shares 45,139 Est. Cost $2.79 Unrealized -37.3%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $75 Shares 16,485 Est. Cost $4.55 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $75 Shares 18,187 Est. Cost $3.52 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $74 Shares 32,485 Est. Cost $8.82 Unrealized -74.1%
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $74 Shares 40,556 Est. Cost $4.41 Unrealized
IDI INC 0.0%
Value ($000) $74 Shares 15,807 Est. Cost $4.68 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $74 Shares 33,536 Est. Cost $1.52 Unrealized
CEMTREX INC 0.0%
Value ($000) $74 Shares 20,259 Est. Cost $3.41 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $72 Shares 60,208 Est. Cost $1.12 Unrealized
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $72 Shares 22,164 Est. Cost $4.56 Unrealized -26.5%
DIGITAL ALLY INC 0.0%
Value ($000) $71 Shares 18,324 Est. Cost $12.30 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $71 Shares 18,483 Est. Cost $2.01 Unrealized +115.4%
COSI INC 0.0%
Value ($000) $70 Shares 140,312 Est. Cost $2.19 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $70 Shares 32,679 Est. Cost $2.17 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $70 Shares 14,804 Est. Cost $5.60 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 55,614 Est. Cost $8.82 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 14,099 Est. Cost $4.96 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $69 Shares 11,463 Est. Cost $11.95 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $69 Shares 36,382 Est. Cost $11.68 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $69 Shares 44,783 Est. Cost $14.25 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 52,333 Est. Cost $1.53 Unrealized
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $67 Shares 72,112 Est. Cost $3.33 Unrealized -60.3%
DIVERSIFIED RESTAURANT HOLDINGS INC 0.0%
Value ($000) $67 Shares 44,368 Est. Cost $5.55 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 26,228 Est. Cost $3.01 Unrealized
IMPRIMIS PHARMACEUTICALS 0.0%
Value ($000) $66 Shares 17,570 Est. Cost $6.57 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $65 Shares 15,112 Est. Cost $6.61 Unrealized -29.8%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $65 Shares 32,448 Est. Cost $3.63 Unrealized -15.2%
CARDIOME PHARMA CORPORATION COM 0.0%
Value ($000) $65 Shares 12,725 Est. Cost $8.04 Unrealized
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $65 Shares 18,498 Est. Cost $3.36 Unrealized +6.6%
ALCOBRA LTD 0.0%
Value ($000) $65 Shares 14,567 Est. Cost $3.78 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $64 Shares 10,979 Est. Cost $5.50 Unrealized
AURIS MEDICAL AG 0.0%
Value ($000) $64 Shares 15,508 Est. Cost $3.61 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $63 Shares 26,638 Est. Cost $2.37 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $63 Shares 32,070 Est. Cost $3.54 Unrealized -44.1%
GORDMANS STORES INC 0.0%
Value ($000) $63 Shares 49,557 Est. Cost $11.58 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $63 Shares 17,205 Est. Cost $4.20 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $62 Shares 46,661 Est. Cost $2.13 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $62 Shares 28,672 Est. Cost $2.09 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $61 Shares 19,221 Est. Cost $5.29 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $61 Shares 12,605 Est. Cost $4.38 Unrealized
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $61 Shares 555,860 Est. Cost $1.27 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $61 Shares 74,484 Est. Cost $12.28 Unrealized
RESONANT INC 0.0%
Value ($000) $60 Shares 13,701 Est. Cost $7.01 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $60 Shares 26,292 Est. Cost $3.09 Unrealized
AMEDICA CORP 0.0%
Value ($000) $60 Shares 45,747 Est. Cost $1.53 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $59 Shares 61,311 Est. Cost $7.99 Unrealized
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $57 Shares 25,466 Est. Cost $1.58 Unrealized
QLT INC COM 0.0%
Value ($000) $57 Shares 40,811 Est. Cost $2.88 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $56 Shares 31,306 Est. Cost $1.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $56 Shares 13,795 Est. Cost $3.41 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value ($000) $55 Shares 47,574 Est. Cost $4.08 Unrealized
TENGASCO INC 0.0%
Value ($000) $55 Shares 74,276 Est. Cost $1.36 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $55 Shares 11,972 Est. Cost $4.59 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $55 Shares 30,873 Est. Cost $1.78 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $54 Shares 90,569 Est. Cost $1.65 Unrealized
BIOCEPT INC 0.0%
Value ($000) $54 Shares 81,635 Est. Cost $2.42 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $54 Shares 22,983 Est. Cost $2.35 Unrealized
OCULUS INNOVATIVE SCNCS-REDH 0.0%
Value ($000) $53 Shares 13,430 Est. Cost $3.95 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $53 Shares 14,961 Est. Cost $4.57 Unrealized
PRQR PROQR THERAPEUTICS BV 0.0%
Value ($000) $52 Shares 10,939 Est. Cost $5.14 Unrealized 0.0%
COGENTIX MEDICAL INC 0.0%
Value ($000) $52 Shares 55,091 Est. Cost $1.23 Unrealized
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $52 Shares 23,010 Est. Cost $17.95 Unrealized
VENAXIS INC 0.0%
Value ($000) $52 Shares 15,089 Est. Cost $2.65 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $51 Shares 27,742 Est. Cost $3.21 Unrealized
HTG MOLECULAR DIAGNOSTICS INC 0.0%
Value ($000) $51 Shares 19,859 Est. Cost $7.60 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 38,798 Est. Cost $2.46 Unrealized
PZG PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $50 Shares 30,702 Est. Cost $1.31 Unrealized +17.6%
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $50 Shares 26,630 Est. Cost $1.88 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $50 Shares 41,071 Est. Cost $1.25 Unrealized -12.0%
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $50 Shares 49,187 Est. Cost $5.53 Unrealized
CAMT CAMTEK LIMITED 0.0%
Value ($000) $50 Shares 24,073 Est. Cost $2.64 Unrealized -28.1%
PRESBIA PLC 0.0%
Value ($000) $50 Shares 11,158 Est. Cost $8.16 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $49 Shares 26,819 Est. Cost $1.83 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $49 Shares 24,413 Est. Cost $2.86 Unrealized -42.1%
ENSERVCO CORP 0.0%
Value ($000) $48 Shares 77,749 Est. Cost $3.23 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $48 Shares 29,900 Est. Cost $15.22 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $48 Shares 10,145 Est. Cost $3.77 Unrealized 0.0%
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $47 Shares 16,688 Est. Cost $4.05 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $47 Shares 280,852 Est. Cost $2.43 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $47 Shares 25,690 Est. Cost $5.26 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $47 Shares 14,231 Est. Cost $3.35 Unrealized -26.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $47 Shares 12,561 Est. Cost $6.20 Unrealized -31.8%
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 54,431 Est. Cost $3.59 Unrealized -71.8%
RAND LOGISTICS INC 0.0%
Value ($000) $46 Shares 45,574 Est. Cost $5.56 Unrealized
TORCHLIGHT ENERGY RESOURCES INC 0.0%
Value ($000) $46 Shares 84,269 Est. Cost $1.67 Unrealized
GENERAL FINANCE CORP/DE 0.0%
Value ($000) $46 Shares 10,949 Est. Cost $3.99 Unrealized
ORAGENICS INC 0.0%
Value ($000) $45 Shares 89,941 Est. Cost $2.25 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 38,700 Est. Cost $1.78 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $45 Shares 14,219 Est. Cost $6.75 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $44 Shares 14,728 Est. Cost $2.19 Unrealized +5.0%
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 67,020 Est. Cost $3.56 Unrealized
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $43 Shares 54,497 Est. Cost $2.67 Unrealized
KMDA KAMADA LIMITED 0.0%
Value ($000) $43 Shares 11,897 Est. Cost $4.16 Unrealized -10.6%
ESNC ENSYNC INC 0.0%
Value ($000) $43 Shares 116,581 Est. Cost $0.69 Unrealized -54.2%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $43 Shares 13,214 Est. Cost $4.08 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $43 Shares 19,760 Est. Cost $4.83 Unrealized -56.0%
CONTRAFECT CORP 0.0%
Value ($000) $43 Shares 15,047 Est. Cost $2.86 Unrealized
MATEON THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 60,393 Est. Cost $0.70 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $42 Shares 24,637 Est. Cost $3.20 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $42 Shares 26,165 Est. Cost $1.16 Unrealized +25.9%
URANIUM RESOURCES INC 0.0%
Value ($000) $41 Shares 25,649 Est. Cost $2.53 Unrealized
XPLORE TECHNOLOGIES 0.0%
Value ($000) $40 Shares 16,945 Est. Cost $6.31 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $40 Shares 28,734 Est. Cost $1.11 Unrealized +20.4%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 25,666 Est. Cost $4.64 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 99,919 Est. Cost $1.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 31,264 Est. Cost $1.32 Unrealized 0.0%
CHANTICLEER HOLDINGS INC 0.0%
Value ($000) $39 Shares 92,136 Est. Cost $1.77 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $39 Shares 75,942 Est. Cost $1.22 Unrealized -58.6%
JRJRQ JRJR33 INC 0.0%
Value ($000) $39 Shares 44,389 Est. Cost $1.11 Unrealized -9.2%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $39 Shares 23,516 Est. Cost $8.50 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 34,809 Est. Cost $1.09 Unrealized
AKER BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $3.58 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 21,024 Est. Cost $3.40 Unrealized -24.1%
CINEDIGM CORP 0.0%
Value ($000) $38 Shares 32,084 Est. Cost $1.18 Unrealized
WHEELER REAL ESTATE INVESTMENT TRUST LLC 0.0%
Value ($000) $37 Shares 24,175 Est. Cost $3.00 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $37 Shares 21,491 Est. Cost $1.08 Unrealized +71.4%
EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 82,821 Est. Cost $7.65 Unrealized
BIODEL INC 0.0%
Value ($000) $36 Shares 117,056 Est. Cost $2.10 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $35 Shares 35,902 Est. Cost $8.12 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $34 Shares 14,124 Est. Cost $3.57 Unrealized -41.2%
DS HEALTHCARE GROUP 0.0%
Value ($000) $34 Shares 52,113 Est. Cost $2.49 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $34 Shares 41,938 Est. Cost $3.48 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $33 Shares 19,771 Est. Cost $1.67 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $33 Shares 13,908 Est. Cost $5.21 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $32 Shares 21,284 Est. Cost $1.88 Unrealized
GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 18,361 Est. Cost $1.74 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $31 Shares 56,678 Est. Cost $0.87 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $31 Shares 30,139 Est. Cost $1.56 Unrealized
FUNCTIONX INC 0.0%
Value ($000) $31 Shares 110,929 Est. Cost $0.28 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $31 Shares 29,880 Est. Cost $1.70 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $30 Shares 66,578 Est. Cost $1.70 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $30 Shares 135,281 Est. Cost $0.27 Unrealized
BIOSTAGE INC 0.0%
Value ($000) $30 Shares 27,191 Est. Cost $1.10 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $30 Shares 26,001 Est. Cost $0.58 Unrealized
AFFIMED NV 0.0%
Value ($000) $30 Shares 12,273 Est. Cost $11.82 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $30 Shares 106,091 Est. Cost $4.28 Unrealized
CHINA INFORMATION TECHNOLOGY I 0.0%
Value ($000) $29 Shares 24,922 Est. Cost $2.33 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $29 Shares 139,769 Est. Cost $1.36 Unrealized -81.5%
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $29 Shares 11,601 Est. Cost $6.72 Unrealized
ACTIVE POWER INC COM 0.0%
Value ($000) $29 Shares 75,138 Est. Cost $3.82 Unrealized
METABOLIX INC 0.0%
Value ($000) $29 Shares 35,990 Est. Cost $3.51 Unrealized
RENESOLA LTD-ADR 0.0%
Value ($000) $28 Shares 22,824 Est. Cost $1.23 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $27 Shares 15,134 Est. Cost $3.66 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $27 Shares 48,121 Est. Cost $1.62 Unrealized -54.3%
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $27 Shares 17,690 Est. Cost $3.90 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 13,116 Est. Cost $17.92 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $26 Shares 12,030 Est. Cost $4.27 Unrealized -42.6%
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $26 Shares 15,157 Est. Cost $2.56 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $25 Shares 12,866 Est. Cost $2.06 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 75,857 Est. Cost $1.21 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $25 Shares 11,589 Est. Cost $4.49 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $25 Shares 15,640 Est. Cost $5.31 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $25 Shares 55,448 Est. Cost $4.68 Unrealized
YOU ON DEMAND HOLDINGS INC 0.0%
Value ($000) $25 Shares 15,827 Est. Cost $1.83 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $25 Shares 61,369 Est. Cost $5.25 Unrealized
GENCO SHPNG & TRDNG LTD-REDH 0.0%
Value ($000) $25 Shares 43,918 Est. Cost $3.89 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $24 Shares 86,072 Est. Cost $2.84 Unrealized
NAVIOS MARITIME PARTNRS-REDH 0.0%
Value ($000) $23 Shares 18,155 Est. Cost $1.24 Unrealized
PENGROWTH ENERGY TRUST 0.0%
Value ($000) $23 Shares 12,932 Est. Cost $1.05 Unrealized
HARRIS & HARRIS GROUP INC C 0.0%
Value ($000) $23 Shares 14,730 Est. Cost $3.07 Unrealized
TLOG TETRALOGIC PHARMA CORP 0.0%
Value ($000) $23 Shares 76,678 Est. Cost $5.87 Unrealized -95.3%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $22 Shares 11,924 Est. Cost $2.59 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $22 Shares 18,823 Est. Cost $1.86 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $22 Shares 12,537 Est. Cost $2.23 Unrealized
ERICKSON INC 0.0%
Value ($000) $22 Shares 36,646 Est. Cost $18.27 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $21 Shares 11,928 Est. Cost $2.26 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $21 Shares 14,145 Est. Cost $3.16 Unrealized -51.1%
INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $21 Shares 13,756 Est. Cost $1.53 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $21 Shares 91,665 Est. Cost $1.31 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $21 Shares 19,905 Est. Cost $2.66 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $20 Shares 101,604 Est. Cost $1.87 Unrealized
GIGA TRONICS INC COM 0.0%
Value ($000) $20 Shares 19,463 Est. Cost $1.95 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 12,868 Est. Cost $1.79 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $19 Shares 12,126 Est. Cost $1.20 Unrealized +17.5%
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $19 Shares 23,694 Est. Cost $2.57 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $18 Shares 24,109 Est. Cost $0.75 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $18 Shares 73,448 Est. Cost $12.80 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 12,651 Est. Cost $6.63 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $17 Shares 61,846 Est. Cost $1.84 Unrealized
SIFY LTD-ADR 0.0%
Value ($000) $17 Shares 15,707 Est. Cost $0.93 Unrealized
STEMCELLS INC 0.0%
Value ($000) $16 Shares 40,550 Est. Cost $0.39 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $15 Shares 11,261 Est. Cost $5.08 Unrealized -65.4%
HEAT BIOLOGICS INC 0.0%
Value ($000) $15 Shares 22,034 Est. Cost $9.69 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $14 Shares 44,889 Est. Cost $2.71 Unrealized -89.1%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $14 Shares 62,760 Est. Cost $8.34 Unrealized -97.4%
NEOVASC INC 0.0%
Value ($000) $13 Shares 25,929 Est. Cost $6.30 Unrealized
VERSAR INC 0.0%
Value ($000) $12 Shares 11,390 Est. Cost $4.57 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $11 Shares 18,562 Est. Cost $1.35 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 20,739 Est. Cost $6.80 Unrealized
NXT-ID INC 0.0%
Value ($000) $10 Shares 29,036 Est. Cost $2.38 Unrealized
CERES INC 0.0%
Value ($000) $10 Shares 27,633 Est. Cost $1.92 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $10 Shares 10,102 Est. Cost $1.35 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $9 Shares 39,792 Est. Cost $2.61 Unrealized
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value ($000) $9 Shares 51,793 Est. Cost $1.48 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $9 Shares 16,057 Est. Cost $0.93 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $9 Shares 19,190 Est. Cost $0.78 Unrealized
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $7 Shares 26,170 Est. Cost $0.96 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 11,613 Est. Cost $1.31 Unrealized
TRANSGENOMIC INC COM 0.0%
Value ($000) $7 Shares 13,347 Est. Cost $1.42 Unrealized
INTERPACE DIAGNOSTICS GROUP INC 0.0%
Value ($000) $7 Shares 23,719 Est. Cost $0.46 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $6 Shares 35,305 Est. Cost $4.14 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $6 Shares 14,643 Est. Cost $9.27 Unrealized