GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $198,583,700 (99.7% shares, 0.3% debt)

Holdings (4,029)

AAPL APPLE COMPUTER INC COM 2.8%
Value ($000) $5,557,186 Shares 49,231,002 Est. Cost $18.51 Unrealized +30.9%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,111,150 Shares 71,480,036 Est. Cost $29.99 Unrealized +67.7%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $3,163,369 Shares 36,300,676 Est. Cost $54.11 Unrealized +8.2%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,025,842 Shares 25,652,035 Est. Cost $63.86 Unrealized +46.5%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $2,879,015 Shares 3,443,824 Est. Cost $15.47 Unrealized +147.4%
META FACEBOOK INC -A 1.3%
Value ($000) $2,579,716 Shares 20,143,403 Est. Cost $57.03 Unrealized +116.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%
Value ($000) $2,376,360 Shares 16,472,880 Est. Cost $115.90 Unrealized +26.2%
GENERAL ELEC CO COM 1.1%
Value ($000) $2,267,965 Shares 76,692,145 Est. Cost $23.73 Unrealized
T AT&T INC 1.1%
Value ($000) $2,201,253 Shares 54,289,022 Est. Cost $11.81 Unrealized +37.9%
GOOGL ALPHABET INC CLASS A 1.1%
Value ($000) $2,173,520 Shares 2,707,215 Est. Cost $36.80 Unrealized +5.5%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,124,192 Shares 23,704,680 Est. Cost $56.39 Unrealized +19.7%
GOOG ALPHABET INC - CLASS C 1.1%
Value ($000) $2,107,123 Shares 2,714,953 Est. Cost $35.69 Unrealized +5.6%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $2,101,482 Shares 31,608,117 Est. Cost $37.68 Unrealized +35.0%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,818,099 Shares 35,032,749 Est. Cost $27.07 Unrealized +21.6%
PFE PFIZER INC COM 0.9%
Value ($000) $1,802,371 Shares 53,297,527 Est. Cost $16.82 Unrealized +32.3%
INTC INTEL CORP COM 0.9%
Value ($000) $1,779,179 Shares 47,195,413 Est. Cost $18.74 Unrealized +52.7%
WFC WELLS FARGO & CO NEW COM 0.9%
Value ($000) $1,754,678 Shares 39,689,832 Est. Cost $28.76 Unrealized +28.1%
CVX CHEVRON CORP COM 0.8%
Value ($000) $1,670,747 Shares 16,259,273 Est. Cost $70.87 Unrealized -3.4%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,527,779 Shares 24,517,657 Est. Cost $31.42 Unrealized +39.2%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,489,425 Shares 47,024,310 Est. Cost $16.02 Unrealized +44.0%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,444,774 Shares 13,302,552 Est. Cost $59.07 Unrealized +37.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,428,106 Shares 11,115,074 Est. Cost $61.97 Unrealized +71.6%
V VISA INC 0.7%
Value ($000) $1,417,678 Shares 17,168,304 Est. Cost $57.89 Unrealized +29.5%
BAC BANK OF AMERICA CORPORATION COM 0.7%
Value ($000) $1,398,084 Shares 89,474,315 Est. Cost $10.42 Unrealized +15.8%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,381,152 Shares 20,852,264 Est. Cost $17.45 Unrealized +52.5%
KO COCA COLA CO COM 0.7%
Value ($000) $1,366,294 Shares 32,338,651 Est. Cost $28.17 Unrealized +15.6%
PM PHILIP MORRIS INTL -SPN 0.7%
Value ($000) $1,294,447 Shares 13,335,905 Est. Cost $50.45 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.6%
Value ($000) $1,272,900 Shares 8,025,263 Est. Cost $115.20 Unrealized -11.7%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,246,702 Shares 13,446,049 Est. Cost $61.37 Unrealized +44.8%
C CITIGROUP INC COM 0.6%
Value ($000) $1,180,936 Shares 25,043,810 Est. Cost $36.06 Unrealized -5.3%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,103,458 Shares 6,625,328 Est. Cost $79.43 Unrealized +60.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,101,213 Shares 7,878,851 Est. Cost $56.94 Unrealized +111.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,033,488 Shares 11,980,641 Est. Cost $58.41 Unrealized +17.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,027,035 Shares 16,269,606 Est. Cost $17.60 Unrealized +97.5%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,019,761 Shares 26,002,846 Est. Cost $28.21 Unrealized +25.6%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $1,004,077 Shares 12,708,690 Est. Cost $40.33 Unrealized +43.3%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,001,082 Shares 14,634,512 Est. Cost $45.54 Unrealized +3.0%
MMM 3M CO 0.5%
Value ($000) $985,655 Shares 5,601,283 Est. Cost $67.31 Unrealized +62.2%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $978,709 Shares 13,591,498 Est. Cost $20.17 Unrealized +2.1%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $938,513 Shares 11,953,388 Est. Cost $54.97 Unrealized +10.4%
MA MASTERCARD INC 0.5%
Value ($000) $916,945 Shares 9,023,180 Est. Cost $73.67 Unrealized +23.3%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $895,505 Shares 7,774,469 Est. Cost $73.20 Unrealized +29.1%
ABBV ABBVIE INC 0.4%
Value ($000) $844,676 Shares 13,414,986 Est. Cost $29.25 Unrealized +50.1%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $787,010 Shares 6,762,257 Est. Cost $56.95 Unrealized +51.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $779,689 Shares 8,776,165 Est. Cost $43.77 Unrealized +62.0%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $765,666 Shares 14,162,473 Est. Cost $35.10 Unrealized +30.6%
ALLERGAN PLC 0.4%
Value ($000) $760,602 Shares 3,307,937 Est. Cost $270.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $758,508 Shares 14,090,181 Est. Cost $30.78 Unrealized +49.9%
UNP UNION PAC CORP COM 0.4%
Value ($000) $748,218 Shares 7,683,110 Est. Cost $67.43 Unrealized +12.6%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value ($000) $722,902 Shares 5,925,731 Est. Cost $68.91 Unrealized +42.5%
BA BOEING CO COM 0.4%
Value ($000) $716,575 Shares 5,447,338 Est. Cost $86.52 Unrealized +39.6%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $700,592 Shares 8,742,422 Est. Cost $45.67 Unrealized +50.2%
CELGENE CORP COM 0.3%
Value ($000) $692,585 Shares 6,636,341 Est. Cost $104.29 Unrealized
PRICELINE COM INC COM 0.3%
Value ($000) $682,871 Shares 464,748 Est. Cost $932.63 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $674,419 Shares 6,648,694 Est. Cost $95.43 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $673,004 Shares 9,603,440 Est. Cost $28.82 Unrealized +82.7%
BIIB BIOGEN INC 0.3%
Value ($000) $663,908 Shares 2,123,915 Est. Cost $235.48 Unrealized +25.8%
NKE NIKE INC CL B 0.3%
Value ($000) $642,911 Shares 12,229,478 Est. Cost $43.37 Unrealized +15.3%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $640,773 Shares 3,099,661 Est. Cost $93.97 Unrealized +41.5%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $634,390 Shares 7,880,793 Est. Cost $76.94 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $626,139 Shares 5,734,958 Est. Cost $57.52 Unrealized +34.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $623,706 Shares 4,095,615 Est. Cost $94.44 Unrealized +45.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $607,040 Shares 13,849,114 Est. Cost $24.04 Unrealized +46.5%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $590,156 Shares 13,782,131 Est. Cost $23.28 Unrealized +28.7%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $576,389 Shares 7,786,431 Est. Cost $46.44 Unrealized +27.9%
BROADCOM LTD 0.3%
Value ($000) $569,486 Shares 3,306,396 Est. Cost $155.72 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $565,831 Shares 7,847,949 Est. Cost $35.97 Unrealized +81.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $541,980 Shares 3,365,858 Est. Cost $123.54 Unrealized +8.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $541,481 Shares 12,824,174 Est. Cost $29.45 Unrealized +22.7%
TIME WARNER INC COM 0.3%
Value ($000) $523,486 Shares 6,586,303 Est. Cost $60.40 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $519,210 Shares 10,032,999 Est. Cost $36.29 Unrealized
AIG AMERICAN INTL GROUP INC COM 0.3%
Value ($000) $516,276 Shares 8,714,529 Est. Cost $33.16 Unrealized +35.9%
TMO THERMO ELECTRON CORP COM 0.3%
Value ($000) $507,464 Shares 3,195,789 Est. Cost $90.07 Unrealized +66.6%
DUK DUKE ENERGY CORP COM 0.3%
Value ($000) $501,719 Shares 6,277,808 Est. Cost $43.74 Unrealized +28.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $497,923 Shares 4,077,045 Est. Cost $15.92 Unrealized +55.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $495,466 Shares 5,543,510 Est. Cost $48.66 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $494,044 Shares 2,064,419 Est. Cost $85.05 Unrealized +129.1%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $493,200 Shares 1,829,829 Est. Cost $224.07 Unrealized +12.7%
CB CHUBB LTD 0.2%
Value ($000) $486,658 Shares 3,879,494 Est. Cost $96.55 Unrealized +11.1%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $476,776 Shares 7,131,235 Est. Cost $54.78 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $473,392 Shares 6,502,393 Est. Cost $58.09 Unrealized -1.2%
COP CONOCO PHILLIPS CO COM 0.2%
Value ($000) $462,348 Shares 10,653,025 Est. Cost $40.18 Unrealized -22.5%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $457,668 Shares 4,223,426 Est. Cost $51.98 Unrealized +93.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $448,491 Shares 6,006,469 Est. Cost $22.93 Unrealized +49.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $441,879 Shares 6,910,780 Est. Cost $60.61 Unrealized -7.1%
EOG EOG RES INC COM 0.2%
Value ($000) $440,000 Shares 4,557,237 Est. Cost $62.25 Unrealized +4.7%
SO SOUTHERN CO COM 0.2%
Value ($000) $437,840 Shares 8,548,204 Est. Cost $27.77 Unrealized +28.2%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $436,582 Shares 4,926,146 Est. Cost $62.05 Unrealized +6.4%
F FORD MTR CO DEL 0.2%
Value ($000) $422,283 Shares 35,039,200 Est. Cost $7.79 Unrealized -1.4%
MS MORGAN STANLEY 0.2%
Value ($000) $421,236 Shares 13,159,089 Est. Cost $19.14 Unrealized +19.4%
MONSANTO CO NEW COM 0.2%
Value ($000) $416,327 Shares 4,079,640 Est. Cost $99.29 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $415,279 Shares 2,680,319 Est. Cost $65.36 Unrealized +86.1%
MET METLIFE INC COM 0.2%
Value ($000) $408,790 Shares 9,215,377 Est. Cost $25.54 Unrealized +7.3%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $400,241 Shares 5,114,147 Est. Cost $28.83 Unrealized +133.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $399,631 Shares 12,598,297 Est. Cost $25.44 Unrealized +1.6%
EXPRESS SCRP INC COM 0.2%
Value ($000) $393,913 Shares 5,593,727 Est. Cost $64.33 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $393,281 Shares 9,614,511 Est. Cost $35.97 Unrealized +6.6%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $386,754 Shares 5,215,972 Est. Cost $37.34 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $384,425 Shares 4,364,820 Est. Cost $50.32 Unrealized +47.3%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $381,569 Shares 3,372,713 Est. Cost $62.55 Unrealized +44.5%
RAYTHEON CO COM NEW 0.2%
Value ($000) $378,089 Shares 2,781,450 Est. Cost $75.56 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $376,601 Shares 16,308,224 Est. Cost $20.96 Unrealized -37.7%
BLACKROCK INC CL A 0.2%
Value ($000) $375,156 Shares 1,036,705 Est. Cost $273.01 Unrealized
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $374,331 Shares 1,679,602 Est. Cost $110.81 Unrealized +44.2%
JCI JOHNSON CTLS INC COM 0.2%
Value ($000) $372,876 Shares 8,026,573 Est. Cost $33.21 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $364,702 Shares 4,054,941 Est. Cost $49.16 Unrealized +28.7%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $363,579 Shares 2,887,279 Est. Cost $64.79 Unrealized +44.3%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $358,554 Shares 9,005,522 Est. Cost $22.13 Unrealized +41.4%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $358,335 Shares 5,032,476 Est. Cost $46.33 Unrealized +66.3%
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $349,711 Shares 3,554,440 Est. Cost $9.70 Unrealized -1.6%
FDX FEDEX CORP COM 0.2%
Value ($000) $347,587 Shares 1,993,235 Est. Cost $89.85 Unrealized +56.9%
AETNA INC NEW COM 0.2%
Value ($000) $344,986 Shares 2,992,999 Est. Cost $69.20 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $343,101 Shares 5,003,496 Est. Cost $48.36 Unrealized +12.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $332,237 Shares 4,632,284 Est. Cost $49.06 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $330,017 Shares 2,758,206 Est. Cost $53.92 Unrealized +72.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $328,973 Shares 1,540,038 Est. Cost $73.62 Unrealized +153.0%
YAHOO INC COM 0.2%
Value ($000) $328,488 Shares 7,633,621 Est. Cost $27.62 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $326,156 Shares 4,767,355 Est. Cost $0.45 Unrealized +222.4%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $325,960 Shares 7,274,777 Est. Cost $33.86 Unrealized +7.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $324,067 Shares 5,953,946 Est. Cost $40.49 Unrealized +4.5%
PSX PHILLIPS 66 0.2%
Value ($000) $323,491 Shares 4,022,173 Est. Cost $42.63 Unrealized +27.7%
DONNELLEY R R & SONS CO COM 0.2%
Value ($000) $321,801 Shares 1,541,737 Est. Cost $33.02 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $321,575 Shares 1,931,581 Est. Cost $119.72 Unrealized +44.6%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $319,218 Shares 5,005,349 Est. Cost $33.31 Unrealized +50.1%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $316,202 Shares 13,921,943 Est. Cost $6.67 Unrealized +41.3%
CME CME GROUP INC 0.2%
Value ($000) $314,843 Shares 3,016,922 Est. Cost $44.61 Unrealized +64.0%
EBAY EBAY INC COM 0.2%
Value ($000) $314,429 Shares 9,571,642 Est. Cost $20.41 Unrealized +31.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $313,356 Shares 6,657,361 Est. Cost $50.08 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $312,172 Shares 1,739,815 Est. Cost $89.12 Unrealized +66.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $305,022 Shares 4,542,751 Est. Cost $34.47 Unrealized +66.3%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $298,960 Shares 3,667,507 Est. Cost $40.64 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $298,770 Shares 9,480,209 Est. Cost $17.94 Unrealized +45.1%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $298,683 Shares 9,921,438 Est. Cost $13.73 Unrealized +83.0%
ELV ANTHEM INC 0.1%
Value ($000) $296,964 Shares 2,373,463 Est. Cost $106.88 Unrealized +6.4%
SYK STRYKER CORP COM 0.1%
Value ($000) $295,626 Shares 2,543,858 Est. Cost $62.68 Unrealized +67.4%
ANADARKO PETE CORP COM 0.1%
Value ($000) $283,034 Shares 4,474,460 Est. Cost $83.23 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $282,933 Shares 5,291,752 Est. Cost $29.07 Unrealized +39.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $281,206 Shares 3,491,067 Est. Cost $36.04 Unrealized +25.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $277,240 Shares 2,424,205 Est. Cost $63.85 Unrealized +49.2%
PRAXAIR INC COM 0.1%
Value ($000) $276,540 Shares 2,292,583 Est. Cost $116.42 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $275,442 Shares 3,688,768 Est. Cost $45.51 Unrealized +18.6%
CIGNA CORP COM 0.1%
Value ($000) $274,100 Shares 2,106,810 Est. Cost $79.52 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $272,750 Shares 8,205,857 Est. Cost $15.30 Unrealized +18.2%
INTU INTUIT COM 0.1%
Value ($000) $266,505 Shares 2,425,923 Est. Cost $60.98 Unrealized +71.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $265,659 Shares 2,930,605 Est. Cost $39.38 Unrealized +36.8%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $261,383 Shares 4,077,503 Est. Cost $32.06 Unrealized +50.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $260,577 Shares 2,062,537 Est. Cost $96.70 Unrealized +14.0%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $259,506 Shares 927,745 Est. Cost $8.74 Unrealized +114.5%
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $259,459 Shares 2,758,672 Est. Cost $50.98 Unrealized +27.3%
AFL AFLAC INC COM 0.1%
Value ($000) $259,113 Shares 3,610,921 Est. Cost $20.93 Unrealized +39.7%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $258,632 Shares 1,456,182 Est. Cost $97.29 Unrealized +34.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $257,545 Shares 4,010,806 Est. Cost $39.79 Unrealized +40.8%
PIONEER NAT RES CO COM 0.1%
Value ($000) $256,807 Shares 1,385,598 Est. Cost $150.04 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $256,468 Shares 953,774 Est. Cost $36.97 Unrealized +31.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $256,287 Shares 638,541 Est. Cost $267.91 Unrealized +48.9%
ETN EATON CORP PLC 0.1%
Value ($000) $254,691 Shares 3,882,204 Est. Cost $47.35 Unrealized +11.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $254,511 Shares 1,704,865 Est. Cost $71.57 Unrealized +53.6%
PCG PG&E CORP COM 0.1%
Value ($000) $253,546 Shares 4,151,772 Est. Cost $40.83 Unrealized +47.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $253,409 Shares 2,085,499 Est. Cost $77.47 Unrealized +40.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $252,782 Shares 10,639,764 Est. Cost $9.88 Unrealized +141.5%
BB&T CORP COM 0.1%
Value ($000) $252,125 Shares 6,695,354 Est. Cost $34.75 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $251,601 Shares 3,567,029 Est. Cost $48.75 Unrealized -0.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $249,993 Shares 5,652,310 Est. Cost $26.73 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $249,755 Shares 345,099 Est. Cost $56.77 Unrealized +34.9%
CSX CSX CORP COM 0.1%
Value ($000) $249,489 Shares 8,192,940 Est. Cost $6.97 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $247,511 Shares 2,055,926 Est. Cost $21.20 Unrealized +77.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $246,793 Shares 5,782,555 Est. Cost $35.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.1%
Value ($000) $244,618 Shares 5,135,560 Est. Cost $38.74 Unrealized +30.2%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $242,055 Shares 4,573,437 Est. Cost $26.24 Unrealized +40.0%
HPQ HEWLETT PACKARD CO COM 0.1%
Value ($000) $239,059 Shares 15,417,033 Est. Cost $9.10 Unrealized +15.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $238,558 Shares 6,069,651 Est. Cost $18.49 Unrealized +82.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $237,277 Shares 2,299,299 Est. Cost $79.71 Unrealized +10.8%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $237,073 Shares 2,780,166 Est. Cost $26.33 Unrealized +195.4%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $235,971 Shares 7,398,291 Est. Cost $18.92 Unrealized +15.9%
AON PLC 0.1%
Value ($000) $235,488 Shares 2,097,053 Est. Cost $67.01 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $234,863 Shares 1,294,885 Est. Cost $118.41 Unrealized +35.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $234,186 Shares 3,645,410 Est. Cost $34.29 Unrealized +32.7%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $232,822 Shares 2,402,761 Est. Cost $60.33 Unrealized +24.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $229,797 Shares 1,382,677 Est. Cost $55.30 Unrealized +158.7%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $229,143 Shares 2,141,121 Est. Cost $30.09 Unrealized +34.1%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $226,053 Shares 1,847,816 Est. Cost $114.51 Unrealized
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $222,269 Shares 9,191,848 Est. Cost $33.65 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $221,282 Shares 6,410,253 Est. Cost $17.67 Unrealized +33.8%
KR KROGER CO COM 0.1%
Value ($000) $219,921 Shares 7,422,642 Est. Cost $22.83 Unrealized +20.0%
EQIX EQUINIX INC 0.1%
Value ($000) $219,230 Shares 609,516 Est. Cost $213.92 Unrealized +44.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $219,036 Shares 3,171,277 Est. Cost $38.47 Unrealized +45.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $218,390 Shares 1,682,401 Est. Cost $77.52 Unrealized +47.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $216,412 Shares 3,399,848 Est. Cost $32.66 Unrealized +68.8%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $215,876 Shares 5,501,682 Est. Cost $23.78 Unrealized +37.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $215,506 Shares 2,802,156 Est. Cost $41.54 Unrealized +59.7%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $214,259 Shares 2,873,506 Est. Cost $24.39 Unrealized +137.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $213,153 Shares 1,665,451 Est. Cost $83.95 Unrealized +12.8%
STT STATE STR CORP COM 0.1%
Value ($000) $211,045 Shares 3,036,057 Est. Cost $45.31 Unrealized +9.7%
ZTS ZOETIS INC 0.1%
Value ($000) $209,703 Shares 4,038,682 Est. Cost $32.18 Unrealized +46.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $209,359 Shares 2,784,513 Est. Cost $39.69 Unrealized +39.7%
SUNTRUST BKS INC COM 0.1%
Value ($000) $208,948 Shares 4,777,369 Est. Cost $33.58 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $208,909 Shares 1,183,064 Est. Cost $79.07 Unrealized +103.2%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $208,833 Shares 1,534,366 Est. Cost $68.48 Unrealized +37.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $207,614 Shares 7,425,804 Est. Cost $24.31 Unrealized -9.6%
GLW CORNING INC COM 0.1%
Value ($000) $207,487 Shares 8,787,589 Est. Cost $11.26 Unrealized +54.2%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $207,186 Shares 3,940,928 Est. Cost $24.12 Unrealized +44.4%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $206,497 Shares 3,657,175 Est. Cost $48.90 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $206,340 Shares 2,860,359 Est. Cost $32.97 Unrealized +54.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $205,288 Shares 4,319,517 Est. Cost $30.64 Unrealized +31.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $204,941 Shares 2,641,967 Est. Cost $36.19 Unrealized +69.8%
FISV FISERV INC COM 0.1%
Value ($000) $204,416 Shares 2,058,093 Est. Cost $26.71 Unrealized +96.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $204,356 Shares 4,887,651 Est. Cost $23.16 Unrealized +37.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $203,749 Shares 3,525,207 Est. Cost $29.18 Unrealized +55.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $203,604 Shares 4,836,151 Est. Cost $24.77 Unrealized +32.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $203,297 Shares 5,234,721 Est. Cost $13.32 Unrealized +155.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $202,446 Shares 4,137,771 Est. Cost $25.26 Unrealized +59.3%
DE DEERE & CO COM 0.1%
Value ($000) $201,432 Shares 2,363,967 Est. Cost $68.11 Unrealized +3.3%
PCAR PACCAR INC COM 0.1%
Value ($000) $197,572 Shares 3,366,031 Est. Cost $23.08 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $196,880 Shares 4,470,442 Est. Cost $32.21 Unrealized -11.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $195,877 Shares 709,100 Est. Cost $59.16 Unrealized +50.4%
BAKER HUGHES INC COM 0.1%
Value ($000) $195,109 Shares 3,871,672 Est. Cost $47.58 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $194,012 Shares 252,911 Est. Cost $441.64 Unrealized +76.3%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $192,941 Shares 4,760,646 Est. Cost $32.34 Unrealized -6.2%
CBS CORP 0.1%
Value ($000) $191,932 Shares 3,511,842 Est. Cost $49.68 Unrealized
ST JUDE MED INC COM 0.1%
Value ($000) $191,750 Shares 2,408,006 Est. Cost $51.40 Unrealized
APACHE CORP COM 0.1%
Value ($000) $191,712 Shares 3,006,782 Est. Cost $82.59 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $190,739 Shares 2,967,581 Est. Cost $48.18 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $188,290 Shares 4,583,794 Est. Cost $21.13 Unrealized +51.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $185,725 Shares 2,762,758 Est. Cost $49.12 Unrealized +31.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $184,744 Shares 3,789,937 Est. Cost $29.88 Unrealized +37.4%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $183,783 Shares 2,165,405 Est. Cost $43.37 Unrealized +39.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $182,926 Shares 2,568,610 Est. Cost $56.24 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $181,618 Shares 2,801,805 Est. Cost $10.58 Unrealized +31.4%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $179,187 Shares 5,840,456 Est. Cost $18.42 Unrealized -11.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $178,167 Shares 2,046,369 Est. Cost $81.02 Unrealized +16.6%
HCP INC 0.1%
Value ($000) $177,848 Shares 4,692,756 Est. Cost $43.80 Unrealized
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $177,762 Shares 2,354,507 Est. Cost $49.93 Unrealized +42.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $177,206 Shares 2,753,741 Est. Cost $36.61 Unrealized +41.6%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $175,940 Shares 1,740,720 Est. Cost $87.43 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $173,858 Shares 4,755,161 Est. Cost $38.03 Unrealized -10.5%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $172,956 Shares 2,474,790 Est. Cost $47.86 Unrealized +56.8%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $172,291 Shares 1,571,677 Est. Cost $45.49 Unrealized +76.4%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $170,621 Shares 5,424,506 Est. Cost $18.22 Unrealized +35.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $170,503 Shares 1,928,312 Est. Cost $61.44 Unrealized +31.6%
MYLAN NV 0.1%
Value ($000) $170,078 Shares 4,467,962 Est. Cost $54.95 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $168,560 Shares 1,149,990 Est. Cost $23.38 Unrealized +11.0%
IP INTL PAPER CO COM 0.1%
Value ($000) $168,381 Shares 3,514,960 Est. Cost $26.45 Unrealized +11.6%
KELLOGG CO COM 0.1%
Value ($000) $167,982 Shares 2,171,823 Est. Cost $40.04 Unrealized +36.5%
CONCHO RESOURCES INC -REDH 0.1%
Value ($000) $167,654 Shares 1,222,593 Est. Cost $103.21 Unrealized
WEC WEC ENERGY GROUP 0.1%
Value ($000) $167,341 Shares 2,798,915 Est. Cost $34.69 Unrealized +33.1%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $167,280 Shares 3,556,534 Est. Cost $18.07 Unrealized +41.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $167,148 Shares 1,361,204 Est. Cost $61.92 Unrealized +52.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $167,107 Shares 1,832,652 Est. Cost $54.06 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $166,559 Shares 9,382,022 Est. Cost $14.07 Unrealized +5.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $166,459 Shares 2,850,797 Est. Cost $38.35 Unrealized -13.6%
CERNER CORP COM 0.1%
Value ($000) $164,400 Shares 2,666,486 Est. Cost $70.96 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $164,159 Shares 2,471,965 Est. Cost $48.74 Unrealized +1.4%
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $163,386 Shares 5,927,777 Est. Cost $21.82 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $162,727 Shares 2,907,813 Est. Cost $51.89 Unrealized +11.3%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $161,435 Shares 1,291,399 Est. Cost $67.43 Unrealized +48.6%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $161,388 Shares 2,047,926 Est. Cost $56.44 Unrealized +59.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $161,042 Shares 3,261,080 Est. Cost $34.19 Unrealized +20.5%
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $156,111 Shares 1,153,367 Est. Cost $78.39 Unrealized +40.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $155,802 Shares 2,331,393 Est. Cost $27.87 Unrealized +52.0%
MTB M & T BK CORP COM 0.1%
Value ($000) $155,498 Shares 1,341,456 Est. Cost $78.74 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $154,424 Shares 847,684 Est. Cost $120.24 Unrealized +37.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $152,073 Shares 2,843,458 Est. Cost $44.48 Unrealized
BARD C R INC COM 0.1%
Value ($000) $151,821 Shares 677,940 Est. Cost $123.64 Unrealized
CENTURYTEL INC COM 0.1%
Value ($000) $150,942 Shares 5,510,306 Est. Cost $33.45 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $149,444 Shares 2,762,625 Est. Cost $34.16 Unrealized +19.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $149,273 Shares 1,380,907 Est. Cost $56.35 Unrealized +70.7%
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $149,261 Shares 2,200,487 Est. Cost $56.55 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $148,746 Shares 729,362 Est. Cost $10.07 Unrealized +43.3%
EFX EQUIFAX INC COM 0.1%
Value ($000) $148,494 Shares 1,105,021 Est. Cost $62.13 Unrealized +95.5%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $147,828 Shares 1,179,486 Est. Cost $81.09 Unrealized +27.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $147,727 Shares 664,242 Est. Cost $124.21 Unrealized +34.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $147,721 Shares 1,209,274 Est. Cost $72.43 Unrealized +35.4%
LAM RESEARCH CORP COM 0.1%
Value ($000) $146,950 Shares 1,553,811 Est. Cost $55.07 Unrealized
L BRANDS INC 0.1%
Value ($000) $146,576 Shares 2,074,475 Est. Cost $55.95 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $146,413 Shares 7,166,571 Est. Cost $11.83 Unrealized +17.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $146,336 Shares 1,564,710 Est. Cost $40.61 Unrealized +46.7%
SYMANTEC CORP COM 0.1%
Value ($000) $144,934 Shares 5,782,815 Est. Cost $22.76 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $142,900 Shares 748,029 Est. Cost $197.75 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $141,834 Shares 1,462,467 Est. Cost $47.81 Unrealized +53.4%
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $141,696 Shares 3,314,395 Est. Cost $23.07 Unrealized +48.0%
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $140,429 Shares 2,371,811 Est. Cost $40.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $140,165 Shares 1,843,483 Est. Cost $40.84 Unrealized +40.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $138,255 Shares 1,043,097 Est. Cost $100.14 Unrealized +8.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $137,984 Shares 1,375,693 Est. Cost $57.65 Unrealized +34.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $136,596 Shares 2,905,243 Est. Cost $30.74 Unrealized +41.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $136,501 Shares 1,370,381 Est. Cost $62.90 Unrealized +27.3%
XILINX INC COM 0.1%
Value ($000) $134,279 Shares 2,474,540 Est. Cost $41.84 Unrealized
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $134,263 Shares 824,920 Est. Cost $47.03 Unrealized +41.2%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $134,171 Shares 4,061,776 Est. Cost $23.84 Unrealized -3.5%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $133,889 Shares 2,555,196 Est. Cost $43.64 Unrealized +10.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $133,867 Shares 563,319 Est. Cost $134.19 Unrealized +88.3%
NOBLE ENERGY INC 0.1%
Value ($000) $130,651 Shares 3,661,482 Est. Cost $53.99 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $130,461 Shares 1,366,610 Est. Cost $68.37 Unrealized +23.8%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $129,765 Shares 1,911,536 Est. Cost $41.97 Unrealized +25.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $129,461 Shares 1,605,157 Est. Cost $44.03 Unrealized +46.0%
FTV FORTIVE CORP 0.1%
Value ($000) $128,369 Shares 2,526,159 Est. Cost $30.87 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $127,615 Shares 734,813 Est. Cost $128.40 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $126,457 Shares 1,751,043 Est. Cost $39.90 Unrealized +57.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $126,088 Shares 1,645,715 Est. Cost $21.69 Unrealized +27.7%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $125,956 Shares 8,099,919 Est. Cost $11.32 Unrealized +4.5%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $125,935 Shares 917,420 Est. Cost $108.08 Unrealized
EQT EQT CORP 0.1%
Value ($000) $125,916 Shares 1,736,290 Est. Cost $36.65 Unrealized -0.7%
CITRIX SYS INC COM 0.1%
Value ($000) $125,766 Shares 1,477,925 Est. Cost $63.11 Unrealized
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $125,305 Shares 4,334,126 Est. Cost $13.49 Unrealized +41.3%
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $124,964 Shares 3,783,985 Est. Cost $40.70 Unrealized
MSI MOTOROLA INC COM 0.1%
Value ($000) $124,777 Shares 1,638,055 Est. Cost $50.05 Unrealized +26.5%
XRAY DENTSPLY INTL INC NEW COM 0.1%
Value ($000) $124,556 Shares 2,099,058 Est. Cost $59.05 Unrealized +4.1%
HESS CORP COM 0.1%
Value ($000) $124,286 Shares 2,321,636 Est. Cost $64.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $124,245 Shares 2,160,518 Est. Cost $40.76 Unrealized +0.4%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $124,191 Shares 2,595,209 Est. Cost $37.98 Unrealized +15.1%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $124,067 Shares 1,092,716 Est. Cost $50.81 Unrealized +113.9%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $122,862 Shares 1,167,184 Est. Cost $84.63 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $122,787 Shares 1,556,616 Est. Cost $80.94 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $122,321 Shares 2,238,929 Est. Cost $34.84 Unrealized +28.4%
RED HAT INC COM 0.1%
Value ($000) $122,033 Shares 1,512,253 Est. Cost $51.90 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $121,719 Shares 1,044,487 Est. Cost $69.57 Unrealized +55.3%
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $120,877 Shares 2,350,433 Est. Cost $25.25 Unrealized +30.3%
AWK AMERICAN WATER WORKS CO-REDH 0.1%
Value ($000) $120,196 Shares 1,608,478 Est. Cost $40.06 Unrealized +63.1%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $119,895 Shares 3,375,582 Est. Cost $29.21 Unrealized -24.5%
TDG TRANSIDGM GROUP INC 0.1%
Value ($000) $119,484 Shares 413,965 Est. Cost $103.31 Unrealized +69.8%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $118,522 Shares 3,231,132 Est. Cost $67.34 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $117,136 Shares 9,640,055 Est. Cost $7.12 Unrealized +13.6%
BBY BEST BUY INC COM 0.1%
Value ($000) $116,555 Shares 3,056,624 Est. Cost $19.61 Unrealized +28.7%
BALL BALL CORP COM 0.1%
Value ($000) $116,551 Shares 1,424,574 Est. Cost $23.42 Unrealized +47.6%
VIACOM INC CL B 0.1%
Value ($000) $116,294 Shares 3,057,112 Est. Cost $64.91 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $115,867 Shares 732,187 Est. Cost $102.19 Unrealized +51.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $115,573 Shares 1,862,818 Est. Cost $15.37 Unrealized +58.8%
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $115,398 Shares 2,492,133 Est. Cost $41.40 Unrealized
M MACY'S INC 0.1%
Value ($000) $115,190 Shares 3,113,267 Est. Cost $46.18 Unrealized -21.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $114,898 Shares 2,754,105 Est. Cost $8.64 Unrealized -3.6%
MARATHON OIL CORP COM 0.1%
Value ($000) $114,873 Shares 7,277,561 Est. Cost $28.10 Unrealized
RF REGIONS FINL CORP COM 0.1%
Value ($000) $114,805 Shares 11,648,929 Est. Cost $6.01 Unrealized +10.8%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.1%
Value ($000) $114,371 Shares 10,547,925 Est. Cost $21.04 Unrealized -50.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $114,241 Shares 4,630,512 Est. Cost $16.97 Unrealized -5.1%
MAC MACERICH CO COM 0.1%
Value ($000) $113,995 Shares 1,411,292 Est. Cost $64.70 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $113,957 Shares 507,602 Est. Cost $201.38 Unrealized -3.4%
ALCOA INC COM 0.1%
Value ($000) $113,697 Shares 11,230,939 Est. Cost $9.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $113,108 Shares 267,480 Est. Cost $7.99 Unrealized +2.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $112,559 Shares 1,221,047 Est. Cost $156.08 Unrealized -41.0%
VRSK VERISK ANALYTICS INC-CL A 0.1%
Value ($000) $111,992 Shares 1,380,009 Est. Cost $64.65 Unrealized +22.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $111,385 Shares 724,578 Est. Cost $125.21 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $111,330 Shares 2,209,961 Est. Cost $28.13 Unrealized +55.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $110,023 Shares 1,301,962 Est. Cost $48.87 Unrealized +42.9%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $109,558 Shares 1,098,018 Est. Cost $29.49 Unrealized +43.7%
IVZ INVESCO PLC 0.1%
Value ($000) $108,974 Shares 3,490,546 Est. Cost $19.35 Unrealized -1.3%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $108,917 Shares 508,504 Est. Cost $151.49 Unrealized -2.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $108,476 Shares 808,605 Est. Cost $100.40 Unrealized
SL GREEN RLTY CORP COM 0.1%
Value ($000) $108,141 Shares 1,001,776 Est. Cost $103.22 Unrealized
INCY INCYTE INC 0.1%
Value ($000) $107,772 Shares 1,143,444 Est. Cost $48.06 Unrealized +75.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $107,606 Shares 1,438,011 Est. Cost $44.41 Unrealized +42.7%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $106,581 Shares 658,291 Est. Cost $131.97 Unrealized +34.2%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $106,353 Shares 2,742,691 Est. Cost $28.08 Unrealized +34.5%
TESORO CORP COM 0.1%
Value ($000) $106,210 Shares 1,336,605 Est. Cost $61.22 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $105,990 Shares 4,290,725 Est. Cost $27.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $105,303 Shares 1,138,621 Est. Cost $75.84 Unrealized +24.2%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $104,591 Shares 522,950 Est. Cost $131.18 Unrealized +56.7%
WESTROCK CO 0.1%
Value ($000) $104,243 Shares 2,153,682 Est. Cost $51.10 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $104,206 Shares 2,221,298 Est. Cost $24.86 Unrealized +25.1%
MTD METTLER TOLEDO INTERNATIONA COM 0.1%
Value ($000) $103,905 Shares 247,856 Est. Cost $280.93 Unrealized +41.3%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $103,771 Shares 392,785 Est. Cost $147.04 Unrealized +75.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $102,659 Shares 912,890 Est. Cost $12.56 Unrealized +97.1%
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.1%
Value ($000) $102,033 Shares 714,753 Est. Cost $64.08 Unrealized +67.3%
CA INC 0.1%
Value ($000) $101,603 Shares 3,075,751 Est. Cost $29.47 Unrealized
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $101,417 Shares 1,204,251 Est. Cost $69.28 Unrealized
UDR UDR INC 0.1%
Value ($000) $101,265 Shares 2,817,394 Est. Cost $19.88 Unrealized +31.3%
AEE AMEREN CORP COM 0.1%
Value ($000) $100,805 Shares 2,053,038 Est. Cost $24.55 Unrealized +58.1%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $100,497 Shares 1,334,552 Est. Cost $35.18 Unrealized +67.2%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $100,472 Shares 2,610,357 Est. Cost $45.19 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $100,367 Shares 1,955,923 Est. Cost $21.11 Unrealized +26.6%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $99,940 Shares 2,382,839 Est. Cost $20.43 Unrealized +62.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $99,874 Shares 1,419,421 Est. Cost $46.00 Unrealized +22.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $99,620 Shares 3,867,580 Est. Cost $24.10 Unrealized -24.4%
L-3 COMMUNICATIONS HLDGS IN COM 0.0%
Value ($000) $99,134 Shares 658,755 Est. Cost $90.37 Unrealized
XEROX CORP COM 0.0%
Value ($000) $98,366 Shares 9,722,236 Est. Cost $9.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $98,341 Shares 799,330 Est. Cost $82.36 Unrealized +47.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $98,115 Shares 2,471,977 Est. Cost $29.34 Unrealized +32.5%
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value ($000) $97,804 Shares 656,893 Est. Cost $106.63 Unrealized +31.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $97,659 Shares 4,064,099 Est. Cost $21.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $97,386 Shares 2,722,603 Est. Cost $26.75 Unrealized -10.2%
HARRIS CORP DEL COM 0.0%
Value ($000) $97,241 Shares 1,063,186 Est. Cost $57.87 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $97,229 Shares 1,322,480 Est. Cost $41.49 Unrealized +19.4%
DVA DAVITA INC COM 0.0%
Value ($000) $97,217 Shares 1,473,691 Est. Cost $62.21 Unrealized +13.2%
WU WESTERN UNION CO 0.0%
Value ($000) $97,148 Shares 4,672,754 Est. Cost $17.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $97,120 Shares 9,864,794 Est. Cost $5.40 Unrealized +18.9%
L LOEWS CORP COM 0.0%
Value ($000) $96,959 Shares 2,360,040 Est. Cost $41.93 Unrealized -6.2%
LKQ LKQ CORP 0.0%
Value ($000) $96,945 Shares 2,738,152 Est. Cost $24.78 Unrealized +25.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $96,838 Shares 1,221,188 Est. Cost $38.30 Unrealized +54.5%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $96,814 Shares 863,545 Est. Cost $87.19 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $96,257 Shares 1,256,119 Est. Cost $55.28 Unrealized +29.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $95,611 Shares 2,004,250 Est. Cost $40.61 Unrealized +10.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $95,209 Shares 2,513,874 Est. Cost $25.34 Unrealized +16.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $95,081 Shares 2,035,915 Est. Cost $27.90 Unrealized +59.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $94,685 Shares 1,360,397 Est. Cost $37.12 Unrealized +65.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $94,327 Shares 1,411,043 Est. Cost $26.72 Unrealized +30.0%
MAS MASCO CORP COM 0.0%
Value ($000) $93,924 Shares 2,742,038 Est. Cost $15.70 Unrealized +91.5%
PNR PENTAIR LTD - REGISTERED 0.0%
Value ($000) $93,508 Shares 1,457,899 Est. Cost $40.66 Unrealized -10.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $93,153 Shares 520,957 Est. Cost $112.70 Unrealized +57.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $92,590 Shares 1,369,107 Est. Cost $47.28 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $92,424 Shares 1,796,411 Est. Cost $33.96 Unrealized +32.5%
VARIAN MED SYS INC COM 0.0%
Value ($000) $92,395 Shares 929,591 Est. Cost $71.63 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $90,947 Shares 1,345,820 Est. Cost $49.13 Unrealized +0.2%
MAT MATTEL INC COM 0.0%
Value ($000) $88,918 Shares 2,941,258 Est. Cost $42.15 Unrealized -22.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $87,701 Shares 94,467 Est. Cost $601.30 Unrealized +55.2%
TWITTER INC 0.0%
Value ($000) $87,489 Shares 3,797,183 Est. Cost $43.85 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $87,439 Shares 3,088,648 Est. Cost $50.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $87,434 Shares 549,006 Est. Cost $16.02 Unrealized +42.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $86,919 Shares 698,273 Est. Cost $84.93 Unrealized +42.9%
SCANA CORP NEW COM 0.0%
Value ($000) $86,805 Shares 1,201,429 Est. Cost $51.26 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $86,400 Shares 1,848,910 Est. Cost $67.44 Unrealized
COACH INC COM 0.0%
Value ($000) $85,919 Shares 2,353,992 Est. Cost $53.31 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $85,911 Shares 1,277,461 Est. Cost $11.49 Unrealized +25.2%
KANSAS CITY SOUTHN INDS INC COM NEW 0.0%
Value ($000) $85,828 Shares 921,192 Est. Cost $105.23 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $85,592 Shares 2,838,960 Est. Cost $21.41 Unrealized +35.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $85,507 Shares 1,805,030 Est. Cost $28.12 Unrealized +16.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $85,134 Shares 3,670,655 Est. Cost $15.33 Unrealized +12.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $83,890 Shares 982,824 Est. Cost $55.44 Unrealized +30.7%
KMX CARMAX GROUP 0.0%
Value ($000) $83,356 Shares 1,565,073 Est. Cost $46.39 Unrealized +22.1%
DELL TECHNOLOGIES-CL V 0.0%
Value ($000) $82,833 Shares 1,733,507 Est. Cost $47.78 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $82,832 Shares 7,891,775 Est. Cost $11.51 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $82,556 Shares 544,069 Est. Cost $79.81 Unrealized +54.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $82,442 Shares 1,389,533 Est. Cost $40.19 Unrealized +41.3%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $81,036 Shares 2,734,362 Est. Cost $45.97 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $80,305 Shares 1,533,526 Est. Cost $25.59 Unrealized +71.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $80,247 Shares 3,084,143 Est. Cost $17.18 Unrealized +33.5%
PVH PVH CORP 0.0%
Value ($000) $80,087 Shares 725,872 Est. Cost $106.34 Unrealized -4.1%
NOW SERVICENOW INC 0.0%
Value ($000) $79,973 Shares 1,010,866 Est. Cost $11.53 Unrealized +27.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $79,913 Shares 1,510,482 Est. Cost $44.45 Unrealized +20.4%
COOPER COS INC COM NEW 0.0%
Value ($000) $79,905 Shares 446,424 Est. Cost $145.27 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $79,673 Shares 2,470,305 Est. Cost $19.32 Unrealized +50.6%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $79,318 Shares 2,903,296 Est. Cost $17.63 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $78,737 Shares 994,076 Est. Cost $33.55 Unrealized +76.4%
DISH NETWORK CORP 0.0%
Value ($000) $78,441 Shares 1,432,571 Est. Cost $49.00 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $78,342 Shares 988,771 Est. Cost $18.02 Unrealized +34.3%
XL GROUP PLC 0.0%
Value ($000) $78,098 Shares 2,326,108 Est. Cost $33.57 Unrealized
IRM IRON MTN INC PA COM 0.0%
Value ($000) $77,915 Shares 2,079,456 Est. Cost $19.59 Unrealized +16.1%
HANESBRANDS INC 0.0%
Value ($000) $77,863 Shares 3,088,871 Est. Cost $36.51 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $77,460 Shares 1,475,377 Est. Cost $55.01 Unrealized -6.0%
LEA LEAR CORP 0.0%
Value ($000) $76,677 Shares 632,747 Est. Cost $62.52 Unrealized +52.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $76,397 Shares 1,504,238 Est. Cost $36.53 Unrealized +16.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $76,298 Shares 1,315,327 Est. Cost $33.11 Unrealized +37.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $76,199 Shares 1,992,143 Est. Cost $24.26 Unrealized +20.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $75,659 Shares 3,390,675 Est. Cost $9.89 Unrealized +62.1%
IHS MARKIT LTD 0.0%
Value ($000) $75,526 Shares 2,012,403 Est. Cost $37.53 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $75,473 Shares 1,649,892 Est. Cost $22.06 Unrealized +81.2%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $75,149 Shares 1,882,810 Est. Cost $29.91 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $74,840 Shares 986,409 Est. Cost $36.73 Unrealized +46.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $74,555 Shares 1,133,372 Est. Cost $47.36 Unrealized +29.7%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $74,428 Shares 1,715,270 Est. Cost $28.80 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $74,408 Shares 2,558,996 Est. Cost $15.64 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $73,807 Shares 3,220,290 Est. Cost $24.94 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $73,534 Shares 3,011,074 Est. Cost $40.47 Unrealized -43.1%
TIFFANY & CO NEW COM 0.0%
Value ($000) $73,450 Shares 1,012,819 Est. Cost $74.97 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $73,201 Shares 1,596,164 Est. Cost $32.88 Unrealized
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $72,662 Shares 3,632,479 Est. Cost $23.91 Unrealized
BIDU BAIDU.COM ADR 0.0%
Value ($000) $72,635 Shares 400,347 Est. Cost $169.15 Unrealized
AES AES CORP COM 0.0%
Value ($000) $72,536 Shares 5,653,813 Est. Cost $8.53 Unrealized +3.4%
INGR INGREDION INC 0.0%
Value ($000) $72,065 Shares 541,793 Est. Cost $78.85 Unrealized +69.4%
RMD RESMED INC COM 0.0%
Value ($000) $71,807 Shares 1,108,698 Est. Cost $44.46 Unrealized +34.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $71,718 Shares 1,853,310 Est. Cost $64.75 Unrealized -37.5%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $71,383 Shares 926,148 Est. Cost $45.88 Unrealized +53.2%
UNM UNUM GROUP 0.0%
Value ($000) $71,348 Shares 2,023,877 Est. Cost $28.82 Unrealized +17.4%
MALLINCKRODT PLC 0.0%
Value ($000) $70,757 Shares 1,015,484 Est. Cost $76.33 Unrealized
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $70,676 Shares 2,006,345 Est. Cost $28.60 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $70,491 Shares 2,928,194 Est. Cost $9.22 Unrealized +101.1%
CMA COMERICA INC COM 0.0%
Value ($000) $70,486 Shares 1,491,959 Est. Cost $25.20 Unrealized +23.4%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $70,189 Shares 1,040,797 Est. Cost $9.64 Unrealized +105.9%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $69,997 Shares 1,625,827 Est. Cost $68.09 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $69,564 Shares 1,538,141 Est. Cost $32.40 Unrealized +40.9%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $69,048 Shares 635,019 Est. Cost $52.01 Unrealized +50.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $68,889 Shares 1,961,011 Est. Cost $33.77 Unrealized -24.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $68,884 Shares 1,091,868 Est. Cost $54.79 Unrealized +4.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $68,817 Shares 610,704 Est. Cost $61.01 Unrealized +72.8%
LEN LENNAR CORP COM 0.0%
Value ($000) $68,566 Shares 1,621,992 Est. Cost $35.19 Unrealized +14.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $68,220 Shares 841,983 Est. Cost $69.68 Unrealized +7.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $68,204 Shares 1,561,438 Est. Cost $52.47 Unrealized -20.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $68,117 Shares 2,438,603 Est. Cost $25.56 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $68,102 Shares 1,112,305 Est. Cost $35.28 Unrealized +35.1%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $68,080 Shares 1,176,853 Est. Cost $32.24 Unrealized +52.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $68,043 Shares 670,096 Est. Cost $71.80 Unrealized +4.9%
FNF FNF GROUP 0.0%
Value ($000) $68,022 Shares 1,843,603 Est. Cost $13.73 Unrealized +29.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $67,820 Shares 469,434 Est. Cost $169.18 Unrealized -18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $67,697 Shares 695,994 Est. Cost $110.36 Unrealized -21.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $67,667 Shares 1,437,422 Est. Cost $28.27 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $67,481 Shares 871,124 Est. Cost $38.22 Unrealized +46.4%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $67,242 Shares 1,010,682 Est. Cost $42.11 Unrealized +29.8%
CDK GLOBAL INC 0.0%
Value ($000) $66,968 Shares 1,167,874 Est. Cost $44.00 Unrealized
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $66,901 Shares 729,989 Est. Cost $79.12 Unrealized +5.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $66,327 Shares 853,873 Est. Cost $38.45 Unrealized +67.6%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $65,768 Shares 1,509,016 Est. Cost $38.70 Unrealized +8.9%
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $65,658 Shares 556,171 Est. Cost $97.65 Unrealized +23.0%
VEREIT INC 0.0%
Value ($000) $65,156 Shares 6,285,920 Est. Cost $8.09 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $64,321 Shares 823,393 Est. Cost $46.76 Unrealized +70.1%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $64,083 Shares 2,306,900 Est. Cost $24.97 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $64,048 Shares 2,437,786 Est. Cost $35.05 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $63,765 Shares 3,353,580 Est. Cost $24.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $63,575 Shares 1,142,352 Est. Cost $76.10 Unrealized -25.5%
TORCHMARK CORP COM 0.0%
Value ($000) $63,313 Shares 992,517 Est. Cost $61.52 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $63,139 Shares 939,280 Est. Cost $59.33 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $62,693 Shares 925,190 Est. Cost $32.39 Unrealized +79.5%
ANSYS INC COM 0.0%
Value ($000) $62,232 Shares 672,241 Est. Cost $79.16 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $62,166 Shares 661,613 Est. Cost $48.17 Unrealized +49.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $62,053 Shares 2,483,129 Est. Cost $15.03 Unrealized +40.1%
BUNGE LIMITED COM 0.0%
Value ($000) $61,688 Shares 1,041,898 Est. Cost $74.51 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $61,662 Shares 1,133,350 Est. Cost $25.82 Unrealized
NVDA 1 12/01/18 0.0%
Value ($000) $61,609 Shares 18,107,000 Est. Cost $2.38 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $61,407 Shares 913,925 Est. Cost $63.25 Unrealized -0.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $60,998 Shares 1,190,494 Est. Cost $53.84 Unrealized -11.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $60,693 Shares 3,118,498 Est. Cost $16.42 Unrealized -13.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $60,483 Shares 722,507 Est. Cost $45.15 Unrealized +34.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $59,814 Shares 732,840 Est. Cost $60.00 Unrealized +15.8%
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $59,753 Shares 1,341,570 Est. Cost $36.73 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $59,663 Shares 314,183 Est. Cost $113.21 Unrealized +36.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $59,622 Shares 4,314,757 Est. Cost $28.16 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $58,727 Shares 733,986 Est. Cost $113.66 Unrealized
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $58,585 Shares 1,541,122 Est. Cost $19.64 Unrealized +19.9%
STAPLES INC COM 0.0%
Value ($000) $58,567 Shares 6,858,937 Est. Cost $14.50 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $58,338 Shares 1,510,767 Est. Cost $27.62 Unrealized +46.3%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $58,265 Shares 1,880,562 Est. Cost $26.92 Unrealized +5.5%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $58,213 Shares 110,920 Est. Cost $413.07 Unrealized
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $58,026 Shares 915,211 Est. Cost $67.48 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $57,910 Shares 1,084,665 Est. Cost $44.18 Unrealized +21.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $57,653 Shares 735,738 Est. Cost $74.39 Unrealized -0.2%
GRMN GARMIN LTD ORD 0.0%
Value ($000) $57,477 Shares 1,196,280 Est. Cost $27.68 Unrealized +38.9%
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $57,382 Shares 374,020 Est. Cost $65.50 Unrealized +111.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $57,295 Shares 3,262,816 Est. Cost $15.50 Unrealized +11.5%
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $56,760 Shares 1,661,410 Est. Cost $63.56 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $56,562 Shares 1,005,632 Est. Cost $34.53 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $56,427 Shares 2,540,315 Est. Cost $24.66 Unrealized -29.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $56,374 Shares 2,208,956 Est. Cost $16.59 Unrealized +50.8%
VALSPAR CORP COM 0.0%
Value ($000) $56,352 Shares 531,474 Est. Cost $75.21 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $56,089 Shares 1,232,398 Est. Cost $35.35 Unrealized +45.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $55,709 Shares 721,813 Est. Cost $54.73 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $55,450 Shares 1,070,452 Est. Cost $60.76 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $55,291 Shares 1,086,918 Est. Cost $41.71 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $55,270 Shares 1,461,671 Est. Cost $38.48 Unrealized -1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $55,040 Shares 799,776 Est. Cost $41.27 Unrealized +53.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $55,032 Shares 1,065,723 Est. Cost $54.11 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $55,018 Shares 1,120,337 Est. Cost $25.22 Unrealized +14.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $54,752 Shares 13,135,857 Est. Cost $3.53 Unrealized
PHM PULTE HOMES INC COM 0.0%
Value ($000) $54,542 Shares 2,725,964 Est. Cost $17.70 Unrealized +4.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $54,509 Shares 671,056 Est. Cost $38.39 Unrealized +51.0%
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $54,116 Shares 751,316 Est. Cost $66.34 Unrealized +13.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $53,938 Shares 1,119,927 Est. Cost $43.02 Unrealized -8.8%
WESTAR ENERGY, INC 0.0%
Value ($000) $53,897 Shares 950,112 Est. Cost $35.39 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $53,457 Shares 1,107,702 Est. Cost $39.84 Unrealized -17.1%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $53,259 Shares 631,637 Est. Cost $67.63 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $53,252 Shares 950,269 Est. Cost $34.19 Unrealized +55.4%
MSCI MSCI INC-A 0.0%
Value ($000) $53,166 Shares 633,665 Est. Cost $35.82 Unrealized +114.5%
SPLUNK INC 0.0%
Value ($000) $53,165 Shares 906,381 Est. Cost $57.71 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $52,916 Shares 6,884,019 Est. Cost $4.66 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $52,898 Shares 535,669 Est. Cost $20.92 Unrealized +90.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $52,829 Shares 523,115 Est. Cost $132.29 Unrealized -37.2%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $52,803 Shares 651,678 Est. Cost $59.06 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $52,776 Shares 2,701,903 Est. Cost $21.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52,656 Shares 545,436 Est. Cost $49.30 Unrealized +44.5%
DXCM DEXCOM INC 0.0%
Value ($000) $52,388 Shares 597,630 Est. Cost $10.71 Unrealized +107.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $52,331 Shares 490,241 Est. Cost $44.50 Unrealized +38.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $52,149 Shares 3,608,530 Est. Cost $16.84 Unrealized -17.3%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $52,112 Shares 2,294,698 Est. Cost $22.93 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $52,090 Shares 751,122 Est. Cost $58.36 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $51,931 Shares 587,343 Est. Cost $65.09 Unrealized +44.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $51,397 Shares 690,442 Est. Cost $36.54 Unrealized +68.5%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $51,163 Shares 1,513,504 Est. Cost $37.37 Unrealized -3.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $51,145 Shares 1,442,763 Est. Cost $33.93 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $51,056 Shares 894,707 Est. Cost $42.26 Unrealized +20.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $50,719 Shares 997,427 Est. Cost $37.77 Unrealized
CIT GROUP INC 0.0%
Value ($000) $50,719 Shares 1,397,785 Est. Cost $43.90 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $50,517 Shares 538,857 Est. Cost $49.25 Unrealized +83.6%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $50,401 Shares 1,249,529 Est. Cost $36.25 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $50,374 Shares 865,736 Est. Cost $26.40 Unrealized +21.4%
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $50,004 Shares 5,417,614 Est. Cost $8.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $49,748 Shares 816,120 Est. Cost $65.73 Unrealized +12.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $49,561 Shares 294,921 Est. Cost $91.98 Unrealized +84.3%
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $49,518 Shares 1,083,241 Est. Cost $28.26 Unrealized +38.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $49,480 Shares 1,733,206 Est. Cost $27.65 Unrealized -3.3%
ALKS ALKERMES INC COM 0.0%
Value ($000) $49,241 Shares 1,047,432 Est. Cost $38.09 Unrealized +24.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $49,194 Shares 2,023,536 Est. Cost $39.21 Unrealized -51.8%
AIZ ASSURANT INC 0.0%
Value ($000) $49,129 Shares 533,406 Est. Cost $39.73 Unrealized +83.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $48,859 Shares 3,500,140 Est. Cost $13.95 Unrealized -15.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $48,742 Shares 420,542 Est. Cost $49.37 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $48,554 Shares 1,064,937 Est. Cost $29.59 Unrealized +40.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $48,485 Shares 1,120,298 Est. Cost $29.63 Unrealized +12.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $48,168 Shares 389,651 Est. Cost $81.42 Unrealized +50.8%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $47,935 Shares 7,652,440 Est. Cost $13.62 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $47,802 Shares 220,766 Est. Cost $14.34 Unrealized +48.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $47,710 Shares 314,333 Est. Cost $56.63 Unrealized +132.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $47,417 Shares 726,040 Est. Cost $56.33 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $47,389 Shares 2,748,785 Est. Cost $13.38 Unrealized +27.8%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $47,379 Shares 907,486 Est. Cost $46.19 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $47,172 Shares 1,587,226 Est. Cost $28.08 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $46,802 Shares 629,002 Est. Cost $73.71 Unrealized -5.4%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $46,710 Shares 432,742 Est. Cost $71.38 Unrealized +43.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $46,687 Shares 1,669,651 Est. Cost $27.02 Unrealized -7.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $46,347 Shares 541,769 Est. Cost $44.13 Unrealized +77.6%
IEX IDEX CORP COM 0.0%
Value ($000) $45,685 Shares 488,250 Est. Cost $51.55 Unrealized +56.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $45,684 Shares 6,611,494 Est. Cost $4.19 Unrealized +52.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $45,403 Shares 442,663 Est. Cost $64.33 Unrealized +44.1%
ITC HOLDINGS CORP 0.0%
Value ($000) $45,401 Shares 976,791 Est. Cost $51.60 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $45,331 Shares 1,682,452 Est. Cost $31.04 Unrealized -14.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $45,156 Shares 840,597 Est. Cost $36.40 Unrealized +45.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $45,145 Shares 3,173,908 Est. Cost $15.16 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $44,889 Shares 920,244 Est. Cost $33.26 Unrealized +21.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $44,831 Shares 2,838,139 Est. Cost $15.01 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $44,763 Shares 1,936,614 Est. Cost $18.71 Unrealized -13.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $44,685 Shares 10,757,763 Est. Cost $4.44 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $44,662 Shares 377,219 Est. Cost $102.95 Unrealized
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $44,479 Shares 689,287 Est. Cost $64.85 Unrealized
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $44,174 Shares 1,642,751 Est. Cost $62.38 Unrealized
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $43,914 Shares 3,310,419 Est. Cost $11.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $43,911 Shares 361,635 Est. Cost $95.49 Unrealized +41.2%
FLIR SYS INC COM 0.0%
Value ($000) $43,486 Shares 1,385,949 Est. Cost $28.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $43,476 Shares 1,991,785 Est. Cost $16.59 Unrealized -15.3%
WABCO HOLDINGS INC 0.0%
Value ($000) $43,413 Shares 382,553 Est. Cost $85.73 Unrealized
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $43,375 Shares 317,982 Est. Cost $101.61 Unrealized
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $43,286 Shares 2,483,438 Est. Cost $16.79 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $43,241 Shares 1,368,032 Est. Cost $34.26 Unrealized -7.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $43,173 Shares 1,145,598 Est. Cost $42.84 Unrealized -9.5%
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $43,173 Shares 1,866,551 Est. Cost $21.29 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $43,112 Shares 1,288,904 Est. Cost $39.04 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $43,045 Shares 1,418,217 Est. Cost $33.35 Unrealized -39.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $43,000 Shares 3,225,872 Est. Cost $10.25 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $42,628 Shares 1,332,965 Est. Cost $28.54 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $42,302 Shares 1,266,822 Est. Cost $30.86 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $42,070 Shares 728,617 Est. Cost $10.29 Unrealized +34.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $41,861 Shares 258,243 Est. Cost $100.93 Unrealized +55.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $41,799 Shares 1,141,115 Est. Cost $26.65 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $41,577 Shares 1,132,587 Est. Cost $23.68 Unrealized +19.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $41,470 Shares 250,446 Est. Cost $49.78 Unrealized +198.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $41,439 Shares 795,070 Est. Cost $39.58 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $40,997 Shares 949,906 Est. Cost $10.70 Unrealized +49.1%
CUBE CUBESMART 0.0%
Value ($000) $40,821 Shares 1,497,479 Est. Cost $20.51 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $40,670 Shares 518,229 Est. Cost $57.72 Unrealized
MD MEDNAX INC. 0.0%
Value ($000) $40,501 Shares 611,599 Est. Cost $53.45 Unrealized +28.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $40,409 Shares 521,989 Est. Cost $101.24 Unrealized -14.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $39,863 Shares 340,452 Est. Cost $73.38 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $39,852 Shares 1,414,751 Est. Cost $24.49 Unrealized +14.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $39,836 Shares 622,995 Est. Cost $43.84 Unrealized +47.3%
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $39,813 Shares 2,229,226 Est. Cost $12.46 Unrealized +11.5%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $39,639 Shares 193,941 Est. Cost $140.52 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $39,588 Shares 475,599 Est. Cost $75.05 Unrealized
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $39,580 Shares 329,510 Est. Cost $95.40 Unrealized +23.6%
BE AEROSPACE INC COM 0.0%
Value ($000) $39,561 Shares 766,110 Est. Cost $63.27 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $39,488 Shares 5,279,270 Est. Cost $7.79 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $39,430 Shares 356,711 Est. Cost $96.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $39,351 Shares 1,366,010 Est. Cost $33.61 Unrealized -27.1%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $39,067 Shares 723,348 Est. Cost $35.24 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $39,018 Shares 728,510 Est. Cost $4.46 Unrealized +43.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $38,882 Shares 599,573 Est. Cost $39.46 Unrealized +53.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $38,799 Shares 341,089 Est. Cost $103.45 Unrealized +5.7%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $38,752 Shares 971,982 Est. Cost $56.69 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $38,691 Shares 712,426 Est. Cost $34.10 Unrealized +24.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $38,614 Shares 246,142 Est. Cost $77.24 Unrealized +97.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $38,598 Shares 245,803 Est. Cost $67.16 Unrealized +106.9%
VCA INC COM 0.0%
Value ($000) $38,583 Shares 551,370 Est. Cost $32.21 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $37,993 Shares 658,237 Est. Cost $53.72 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $37,988 Shares 23,166 Est. Cost $1060.52 Unrealized +60.7%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $37,977 Shares 1,340,542 Est. Cost $23.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $37,948 Shares 468,389 Est. Cost $42.36 Unrealized +82.6%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $37,878 Shares 2,374,844 Est. Cost $13.89 Unrealized
TDC TERADATA CORP-REDH 0.0%
Value ($000) $37,693 Shares 1,217,329 Est. Cost $48.68 Unrealized -38.8%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $37,603 Shares 964,677 Est. Cost $32.25 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $37,507 Shares 1,016,041 Est. Cost $4.75 Unrealized +47.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $37,464 Shares 1,549,407 Est. Cost $15.14 Unrealized -19.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $37,402 Shares 1,304,142 Est. Cost $24.07 Unrealized +0.8%
AVT AVNET INC COM 0.0%
Value ($000) $37,348 Shares 910,021 Est. Cost $28.39 Unrealized +15.6%
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $37,311 Shares 522,269 Est. Cost $48.38 Unrealized +29.2%
PINNACLE FOODS INC 0.0%
Value ($000) $37,288 Shares 743,239 Est. Cost $35.67 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $37,265 Shares 1,852,142 Est. Cost $74.08 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $37,236 Shares 811,696 Est. Cost $40.24 Unrealized
HUBB HUBBELL INC CL B 0.0%
Value ($000) $37,222 Shares 345,488 Est. Cost $76.75 Unrealized +13.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $37,160 Shares 1,717,228 Est. Cost $17.54 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $37,158 Shares 3,016,114 Est. Cost $8.58 Unrealized +20.6%
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $37,085 Shares 497,800 Est. Cost $40.46 Unrealized +89.6%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $37,043 Shares 955,675 Est. Cost $39.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $37,009 Shares 1,167,858 Est. Cost $31.76 Unrealized -6.4%
AQUA AMERICA INC 0.0%
Value ($000) $36,997 Shares 1,213,839 Est. Cost $28.81 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $36,952 Shares 496,600 Est. Cost $74.31 Unrealized
MAN MANPOWER INC COM 0.0%
Value ($000) $36,894 Shares 510,788 Est. Cost $65.02 Unrealized +6.0%
LIFE STORAGE INC 0.0%
Value ($000) $36,886 Shares 414,737 Est. Cost $88.94 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $36,734 Shares 1,300,130 Est. Cost $28.47 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $36,562 Shares 1,137,238 Est. Cost $25.56 Unrealized +23.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $36,520 Shares 644,140 Est. Cost $37.83 Unrealized +11.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $36,202 Shares 493,753 Est. Cost $69.69 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $36,147 Shares 362,813 Est. Cost $62.58 Unrealized +34.4%
ABIOMED INC COM 0.0%
Value ($000) $36,133 Shares 281,016 Est. Cost $40.24 Unrealized
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $36,123 Shares 619,927 Est. Cost $50.84 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $36,051 Shares 646,776 Est. Cost $77.74 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $36,039 Shares 465,443 Est. Cost $55.53 Unrealized +44.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $35,926 Shares 209,812 Est. Cost $86.39 Unrealized +92.9%
PACWEST BANCORP 0.0%
Value ($000) $35,804 Shares 834,416 Est. Cost $40.06 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $35,777 Shares 677,222 Est. Cost $25.79 Unrealized +45.9%
INGRAM MICRO INC CL A 0.0%
Value ($000) $35,709 Shares 1,001,402 Est. Cost $24.60 Unrealized
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $35,660 Shares 475,477 Est. Cost $24.52 Unrealized +45.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $35,584 Shares 1,580,148 Est. Cost $23.47 Unrealized
PTC PTC INC 0.0%
Value ($000) $35,524 Shares 801,734 Est. Cost $28.96 Unrealized +43.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $35,503 Shares 731,285 Est. Cost $36.47 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $35,471 Shares 1,394,327 Est. Cost $6.65 Unrealized +3.9%
THO THOR INDS INC COM 0.0%
Value ($000) $35,336 Shares 417,196 Est. Cost $42.53 Unrealized +51.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $35,225 Shares 519,905 Est. Cost $56.59 Unrealized +24.7%
1741046D STERIS PLC 0.0%
Value ($000) $34,748 Shares 475,352 Est. Cost $75.34 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $34,598 Shares 824,171 Est. Cost $27.75 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $34,452 Shares 1,955,348 Est. Cost $6.83 Unrealized +36.7%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $34,393 Shares 784,340 Est. Cost $28.00 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $34,145 Shares 462,865 Est. Cost $85.74 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $34,093 Shares 6,068,849 Est. Cost $17.17 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $33,989 Shares 1,224,856 Est. Cost $19.53 Unrealized +17.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $33,845 Shares 371,476 Est. Cost $45.06 Unrealized +86.7%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $33,843 Shares 649,839 Est. Cost $45.06 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $33,686 Shares 436,525 Est. Cost $35.43 Unrealized +54.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $33,660 Shares 1,117,959 Est. Cost $25.52 Unrealized +18.2%
TTC TORO CO COM 0.0%
Value ($000) $33,465 Shares 714,466 Est. Cost $36.95 Unrealized +26.7%
ATHENAHEALTH INC 0.0%
Value ($000) $33,399 Shares 264,822 Est. Cost $105.49 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $33,240 Shares 1,702,014 Est. Cost $22.34 Unrealized
CSRA INC 0.0%
Value ($000) $33,204 Shares 1,235,961 Est. Cost $29.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33,183 Shares 3,116,699 Est. Cost $40.19 Unrealized -73.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $33,016 Shares 528,523 Est. Cost $52.87 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $32,990 Shares 984,498 Est. Cost $22.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $32,961 Shares 2,944,801 Est. Cost $19.55 Unrealized -45.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $32,771 Shares 416,203 Est. Cost $53.77 Unrealized
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $32,662 Shares 410,914 Est. Cost $81.17 Unrealized -9.4%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $32,657 Shares 958,820 Est. Cost $26.80 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $32,614 Shares 1,228,877 Est. Cost $18.67 Unrealized +45.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $32,420 Shares 472,540 Est. Cost $14.74 Unrealized +47.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $32,381 Shares 418,318 Est. Cost $50.70 Unrealized +36.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $32,356 Shares 371,105 Est. Cost $75.19 Unrealized
GY 4.0625 12/31/39 0.0%
Value ($000) $32,332 Shares 16,570,000 Est. Cost $2.03 Unrealized
BEMIS INC COM 0.0%
Value ($000) $32,148 Shares 630,247 Est. Cost $40.79 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $31,999 Shares 478,897 Est. Cost $30.94 Unrealized +48.6%
INVESTORS BANCORP INC 0.0%
Value ($000) $31,922 Shares 2,657,995 Est. Cost $11.23 Unrealized
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $31,919 Shares 2,495,660 Est. Cost $13.37 Unrealized
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $31,778 Shares 1,068,911 Est. Cost $29.19 Unrealized +6.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $31,764 Shares 264,380 Est. Cost $64.75 Unrealized +85.6%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $31,590 Shares 809,282 Est. Cost $37.64 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $31,470 Shares 524,164 Est. Cost $37.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $31,387 Shares 863,272 Est. Cost $51.50 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $31,019 Shares 573,683 Est. Cost $60.90 Unrealized -7.2%
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $30,974 Shares 1,024,965 Est. Cost $26.18 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $30,865 Shares 468,597 Est. Cost $63.70 Unrealized +2.8%
IDA IDACORP INC COM 0.0%
Value ($000) $30,482 Shares 389,398 Est. Cost $55.52 Unrealized +42.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $30,468 Shares 651,186 Est. Cost $33.05 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $30,465 Shares 576,347 Est. Cost $13.45 Unrealized +65.4%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $30,362 Shares 1,112,582 Est. Cost $24.56 Unrealized
COMMUNICATION SALES & LEASING INC 0.0%
Value ($000) $30,343 Shares 966,050 Est. Cost $20.12 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $30,315 Shares 1,404,807 Est. Cost $16.19 Unrealized +20.8%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $30,203 Shares 461,479 Est. Cost $57.55 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $30,045 Shares 804,852 Est. Cost $29.97 Unrealized +4.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $30,016 Shares 795,986 Est. Cost $14.32 Unrealized +19.3%
SPRINT CORP 0.0%
Value ($000) $30,005 Shares 4,527,932 Est. Cost $6.51 Unrealized
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $29,976 Shares 818,128 Est. Cost $51.89 Unrealized -39.7%
PANERA BREAD CO CL A 0.0%
Value ($000) $29,933 Shares 153,730 Est. Cost $183.05 Unrealized
FINISAR COM 0.0%
Value ($000) $29,917 Shares 1,003,966 Est. Cost $21.72 Unrealized
CALPINE CORP 0.0%
Value ($000) $29,882 Shares 2,365,172 Est. Cost $19.71 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $29,876 Shares 2,265,052 Est. Cost $14.34 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $29,863 Shares 391,761 Est. Cost $77.00 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $29,843 Shares 1,012,683 Est. Cost $26.18 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $29,832 Shares 999,536 Est. Cost $34.09 Unrealized -15.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $29,828 Shares 1,982,020 Est. Cost $16.53 Unrealized
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $29,817 Shares 765,325 Est. Cost $34.23 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $29,723 Shares 1,042,917 Est. Cost $30.77 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $29,538 Shares 588,425 Est. Cost $37.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $29,489 Shares 582,339 Est. Cost $22.17 Unrealized +124.6%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $29,363 Shares 509,614 Est. Cost $33.68 Unrealized +78.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $29,342 Shares 595,675 Est. Cost $23.40 Unrealized +32.3%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $29,332 Shares 899,233 Est. Cost $27.42 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $29,309 Shares 1,393,740 Est. Cost $23.60 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $29,308 Shares 638,262 Est. Cost $27.18 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $29,292 Shares 1,196,086 Est. Cost $41.86 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $29,211 Shares 420,613 Est. Cost $50.09 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $29,180 Shares 866,408 Est. Cost $33.58 Unrealized
POST PPTYS INC COM 0.0%
Value ($000) $29,154 Shares 440,873 Est. Cost $51.53 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $29,142 Shares 255,393 Est. Cost $23.65 Unrealized +95.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $29,107 Shares 569,848 Est. Cost $21.29 Unrealized -1.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $29,042 Shares 541,729 Est. Cost $38.71 Unrealized
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $29,000 Shares 738,297 Est. Cost $19.05 Unrealized +59.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $28,980 Shares 840,510 Est. Cost $40.05 Unrealized -18.2%
CEPHEID COM 0.0%
Value ($000) $28,906 Shares 548,622 Est. Cost $40.43 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $28,902 Shares 864,312 Est. Cost $33.88 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $28,776 Shares 1,586,682 Est. Cost $16.68 Unrealized +10.0%
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $28,752 Shares 1,711,487 Est. Cost $14.63 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $28,679 Shares 338,572 Est. Cost $58.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28,654 Shares 477,743 Est. Cost $46.58 Unrealized +32.2%
CORE LABORATORIES N V COM 0.0%
Value ($000) $28,566 Shares 254,421 Est. Cost $148.82 Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $28,552 Shares 747,058 Est. Cost $22.31 Unrealized +23.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $28,547 Shares 34,395 Est. Cost $610.18 Unrealized +35.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $28,503 Shares 2,037,436 Est. Cost $8.97 Unrealized +53.3%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $28,414 Shares 864,436 Est. Cost $27.72 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $28,364 Shares 327,129 Est. Cost $55.86 Unrealized +39.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $28,349 Shares 718,762 Est. Cost $46.75 Unrealized -11.4%
PDC ENERGY INC 0.0%
Value ($000) $28,344 Shares 422,669 Est. Cost $57.39 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $28,202 Shares 1,266,898 Est. Cost $32.52 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $28,156 Shares 344,083 Est. Cost $40.70 Unrealized +88.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $28,077 Shares 540,646 Est. Cost $71.09 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $28,010 Shares 1,283,759 Est. Cost $18.11 Unrealized +7.4%
AN AUTONATION INC COM 0.0%
Value ($000) $27,984 Shares 575,432 Est. Cost $50.25 Unrealized -2.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27,955 Shares 1,718,231 Est. Cost $18.36 Unrealized -13.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $27,834 Shares 523,699 Est. Cost $24.70 Unrealized +94.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $27,762 Shares 242,470 Est. Cost $119.80 Unrealized
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $27,694 Shares 494,545 Est. Cost $34.61 Unrealized +31.6%
OGS ONE GAS INC 0.0%
Value ($000) $27,682 Shares 447,651 Est. Cost $40.14 Unrealized +58.0%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $27,636 Shares 115,191 Est. Cost $163.24 Unrealized
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $27,537 Shares 251,488 Est. Cost $21.46 Unrealized +20.9%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $27,507 Shares 845,590 Est. Cost $25.27 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $27,484 Shares 2,260,235 Est. Cost $12.23 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $27,478 Shares 715,579 Est. Cost $39.82 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $27,429 Shares 619,173 Est. Cost $36.16 Unrealized +21.0%
CAVIUM NC 0.0%
Value ($000) $27,347 Shares 469,881 Est. Cost $44.73 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $27,340 Shares 436,610 Est. Cost $59.15 Unrealized +5.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $27,316 Shares 641,388 Est. Cost $21.85 Unrealized +39.7%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $27,298 Shares 2,831,895 Est. Cost $7.82 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $27,260 Shares 1,203,542 Est. Cost $20.73 Unrealized +6.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $27,159 Shares 325,883 Est. Cost $53.34 Unrealized +57.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $27,127 Shares 437,603 Est. Cost $23.44 Unrealized +34.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $27,045 Shares 1,958,411 Est. Cost $13.75 Unrealized
NETSUITE INC-REDH 0.0%
Value ($000) $27,014 Shares 244,172 Est. Cost $93.34 Unrealized
JD JD.COM INC - ADR 0.0%
Value ($000) $26,964 Shares 1,037,078 Est. Cost $24.28 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $26,933 Shares 540,610 Est. Cost $37.32 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $26,894 Shares 363,441 Est. Cost $18.75 Unrealized +18.1%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $26,792 Shares 1,230,710 Est. Cost $18.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $26,788 Shares 594,241 Est. Cost $20.32 Unrealized +107.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $26,704 Shares 247,426 Est. Cost $82.64 Unrealized +27.7%
AMSURG CORP COM 0.0%
Value ($000) $26,704 Shares 398,279 Est. Cost $51.75 Unrealized
WEX WEX INC. 0.0%
Value ($000) $26,672 Shares 246,765 Est. Cost $80.70 Unrealized +21.3%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $26,671 Shares 851,528 Est. Cost $27.90 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $26,603 Shares 571,025 Est. Cost $41.11 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $26,499 Shares 614,270 Est. Cost $38.38 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $26,348 Shares 382,136 Est. Cost $81.39 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $26,326 Shares 531,314 Est. Cost $48.95 Unrealized +6.4%
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $26,310 Shares 932,344 Est. Cost $17.53 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $26,306 Shares 211,148 Est. Cost $54.23 Unrealized +130.0%
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $26,233 Shares 490,339 Est. Cost $47.56 Unrealized -11.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $26,211 Shares 61,054 Est. Cost $236.58 Unrealized +49.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $26,170 Shares 438,951 Est. Cost $39.03 Unrealized +36.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $26,045 Shares 362,040 Est. Cost $45.58 Unrealized +15.8%
TESARO INC 0.0%
Value ($000) $26,023 Shares 259,607 Est. Cost $52.55 Unrealized
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $25,991 Shares 678,991 Est. Cost $26.20 Unrealized +25.7%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $25,905 Shares 334,141 Est. Cost $78.96 Unrealized -1.8%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $25,904 Shares 1,002,160 Est. Cost $43.73 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $25,867 Shares 915,705 Est. Cost $43.29 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $25,707 Shares 1,338,954 Est. Cost $27.50 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $25,680 Shares 462,127 Est. Cost $42.57 Unrealized +26.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25,594 Shares 681,804 Est. Cost $23.44 Unrealized +31.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25,583 Shares 666,762 Est. Cost $23.13 Unrealized +46.3%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $25,567 Shares 579,357 Est. Cost $35.74 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $25,565 Shares 794,243 Est. Cost $19.13 Unrealized +2.8%
MASI MASIMO CORP -REDH 0.0%
Value ($000) $25,521 Shares 429,004 Est. Cost $24.05 Unrealized +134.6%
COTY COTY INC 0.0%
Value ($000) $25,513 Shares 1,086,408 Est. Cost $20.51 Unrealized +12.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $25,506 Shares 366,417 Est. Cost $55.50 Unrealized +10.8%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $25,439 Shares 804,782 Est. Cost $17.41 Unrealized +47.9%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $25,301 Shares 222,787 Est. Cost $80.44 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $25,297 Shares 267,647 Est. Cost $46.91 Unrealized +88.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $25,266 Shares 612,091 Est. Cost $28.19 Unrealized +37.6%
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $25,255 Shares 624,836 Est. Cost $50.80 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $25,246 Shares 2,383,969 Est. Cost $9.55 Unrealized +4.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $25,203 Shares 610,995 Est. Cost $27.58 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $25,164 Shares 915,735 Est. Cost $17.57 Unrealized +48.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $25,156 Shares 707,028 Est. Cost $46.02 Unrealized -4.7%
ENS ENERSYS INC COM 0.0%
Value ($000) $25,132 Shares 363,241 Est. Cost $49.24 Unrealized +23.7%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $25,098 Shares 618,658 Est. Cost $33.40 Unrealized
NUVASIVE INC 0.0%
Value ($000) $25,065 Shares 376,015 Est. Cost $36.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25,033 Shares 1,352,466 Est. Cost $18.90 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $25,008 Shares 1,361,693 Est. Cost $27.22 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $24,990 Shares 320,473 Est. Cost $40.03 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $24,989 Shares 657,440 Est. Cost $27.73 Unrealized +32.7%
WWD WOODWARD INC. 0.0%
Value ($000) $24,953 Shares 399,391 Est. Cost $36.91 Unrealized +53.2%
ALERE INC 0.0%
Value ($000) $24,885 Shares 575,515 Est. Cost $32.56 Unrealized
CST BRANDS INC 0.0%
Value ($000) $24,869 Shares 517,143 Est. Cost $35.22 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $24,868 Shares 718,017 Est. Cost $26.67 Unrealized +34.2%
TRINSEO SA 0.0%
Value ($000) $24,829 Shares 438,995 Est. Cost $43.42 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $24,820 Shares 499,107 Est. Cost $27.22 Unrealized +60.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $24,736 Shares 371,358 Est. Cost $44.34 Unrealized +31.3%
DST SYS INC DEL COM 0.0%
Value ($000) $24,715 Shares 209,593 Est. Cost $79.17 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $24,678 Shares 436,329 Est. Cost $44.49 Unrealized +30.8%
CBT CABOT CORP COM 0.0%
Value ($000) $24,522 Shares 467,895 Est. Cost $31.89 Unrealized +23.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $24,519 Shares 446,694 Est. Cost $38.16 Unrealized +6.1%
VSAT VIASAT INC COM 0.0%
Value ($000) $24,496 Shares 328,147 Est. Cost $61.77 Unrealized +19.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $24,292 Shares 945,970 Est. Cost $29.33 Unrealized -4.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $24,289 Shares 291,700 Est. Cost $36.17 Unrealized +59.8%
TSLA 1 1/2 06/01/18 0.0%
Value ($000) $24,168 Shares 15,000,000 Est. Cost $1.96 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $24,159 Shares 522,272 Est. Cost $42.18 Unrealized +9.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $24,143 Shares 1,634,619 Est. Cost $13.70 Unrealized
G GENPACT LTD 0.0%
Value ($000) $24,134 Shares 1,007,719 Est. Cost $17.46 Unrealized +28.3%
GRUBHUB INC 0.0%
Value ($000) $24,111 Shares 560,863 Est. Cost $28.59 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $24,071 Shares 388,381 Est. Cost $39.12 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $24,068 Shares 1,657,636 Est. Cost $7.88 Unrealized +24.1%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $23,996 Shares 174,281 Est. Cost $76.92 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $23,903 Shares 309,232 Est. Cost $66.16 Unrealized +16.0%
SLM SLM CORP 0.0%
Value ($000) $23,846 Shares 3,192,295 Est. Cost $7.85 Unrealized -8.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $23,839 Shares 368,022 Est. Cost $43.35 Unrealized -4.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $23,836 Shares 657,739 Est. Cost $28.80 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $23,791 Shares 313,871 Est. Cost $47.35 Unrealized +55.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $23,788 Shares 1,641,264 Est. Cost $17.46 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $23,773 Shares 482,221 Est. Cost $41.59 Unrealized -6.9%
EQUITY ONE COM 0.0%
Value ($000) $23,769 Shares 776,542 Est. Cost $25.06 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $23,706 Shares 144,718 Est. Cost $123.86 Unrealized +22.5%
RICE ENERGY INC 0.0%
Value ($000) $23,569 Shares 902,715 Est. Cost $23.32 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $23,518 Shares 483,923 Est. Cost $17.05 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $23,505 Shares 317,486 Est. Cost $48.70 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $23,496 Shares 854,114 Est. Cost $57.93 Unrealized -52.2%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $23,446 Shares 335,617 Est. Cost $51.28 Unrealized +43.8%
WSO WATSCO INC COM 0.0%
Value ($000) $23,434 Shares 166,323 Est. Cost $96.48 Unrealized +48.5%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $23,355 Shares 1,044,073 Est. Cost $21.99 Unrealized -8.7%
ELLIE MAE INC 0.0%
Value ($000) $23,311 Shares 221,385 Est. Cost $47.08 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $23,290 Shares 351,074 Est. Cost $36.33 Unrealized +82.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $23,240 Shares 1,037,967 Est. Cost $25.28 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $23,225 Shares 500,672 Est. Cost $43.53 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $23,147 Shares 1,128,043 Est. Cost $15.51 Unrealized +6.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $23,145 Shares 2,713,411 Est. Cost $9.71 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $23,083 Shares 1,804,813 Est. Cost $5.01 Unrealized +115.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $23,082 Shares 314,428 Est. Cost $77.92 Unrealized -6.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $23,026 Shares 541,408 Est. Cost $39.75 Unrealized
NABORS INDS INC COM 0.0%
Value ($000) $23,011 Shares 1,892,405 Est. Cost $15.67 Unrealized
COHERENT INC COM 0.0%
Value ($000) $23,004 Shares 208,114 Est. Cost $60.78 Unrealized
CYRUSONE INC 0.0%
Value ($000) $22,976 Shares 483,023 Est. Cost $29.61 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $22,969 Shares 411,942 Est. Cost $62.22 Unrealized
LIBERTY SIRIUS XM GROUP - A 0.0%
Value ($000) $22,951 Shares 675,659 Est. Cost $31.35 Unrealized
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $22,937 Shares 992,954 Est. Cost $13.00 Unrealized
VRSN3 1/4 08/15/37 0.0%
Value ($000) $22,918 Shares 10,000,000 Est. Cost $2.29 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $22,889 Shares 305,805 Est. Cost $43.47 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $22,870 Shares 1,464,156 Est. Cost $14.17 Unrealized
CORELOGIC INC 0.0%
Value ($000) $22,728 Shares 579,523 Est. Cost $26.84 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $22,651 Shares 236,112 Est. Cost $44.85 Unrealized +111.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $22,551 Shares 415,385 Est. Cost $31.81 Unrealized +38.7%
STWD 4 01/15/19 0.0%
Value ($000) $22,549 Shares 19,977,000 Est. Cost $1.04 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $22,446 Shares 169,769 Est. Cost $63.55 Unrealized +62.3%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $22,420 Shares 1,472,114 Est. Cost $8.00 Unrealized +34.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22,410 Shares 282,960 Est. Cost $48.50 Unrealized +37.7%
SM SM ENERGY CO 0.0%
Value ($000) $22,368 Shares 579,796 Est. Cost $47.57 Unrealized -39.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $22,363 Shares 307,949 Est. Cost $35.25 Unrealized +40.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $22,358 Shares 359,689 Est. Cost $76.87 Unrealized -25.3%
BGS B&G FOODS INC 0.0%
Value ($000) $22,330 Shares 454,055 Est. Cost $14.32 Unrealized +56.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $22,276 Shares 746,265 Est. Cost $27.74 Unrealized +10.8%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $22,202 Shares 783,174 Est. Cost $25.87 Unrealized
CATALENT INC 0.0%
Value ($000) $22,193 Shares 858,877 Est. Cost $26.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,146 Shares 379,733 Est. Cost $50.41 Unrealized +9.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $22,098 Shares 697,346 Est. Cost $38.55 Unrealized
ALLETE INC COM 0.0%
Value ($000) $22,079 Shares 370,337 Est. Cost $51.52 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $22,075 Shares 831,790 Est. Cost $46.42 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $22,037 Shares 1,815,362 Est. Cost $16.27 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $21,973 Shares 551,274 Est. Cost $20.98 Unrealized +63.0%
INTERSIL CORP CL A 0.0%
Value ($000) $21,953 Shares 1,001,092 Est. Cost $10.65 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $21,943 Shares 919,287 Est. Cost $28.20 Unrealized
WLP 2 3/4 10/15/2042 0.0%
Value ($000) $21,890 Shares 12,500,000 Est. Cost $1.88 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $21,872 Shares 315,307 Est. Cost $42.45 Unrealized +48.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $21,781 Shares 1,248,247 Est. Cost $29.13 Unrealized -40.8%
HORIZON PHARMA PLC 0.0%
Value ($000) $21,733 Shares 1,198,744 Est. Cost $20.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $21,721 Shares 918,462 Est. Cost $26.32 Unrealized
ITT ITT INC 0.0%
Value ($000) $21,721 Shares 606,061 Est. Cost $35.81 Unrealized -4.6%
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $21,711 Shares 418,652 Est. Cost $65.83 Unrealized -16.8%
WGL HLDGS INC COM 0.0%
Value ($000) $21,674 Shares 345,696 Est. Cost $47.06 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $21,500 Shares 267,092 Est. Cost $30.36 Unrealized +125.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $21,466 Shares 585,396 Est. Cost $10.17 Unrealized +11.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,464 Shares 627,428 Est. Cost $32.14 Unrealized +7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,462 Shares 349,518 Est. Cost $31.42 Unrealized -3.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $21,448 Shares 1,582,935 Est. Cost $11.07 Unrealized -3.6%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $21,434 Shares 284,208 Est. Cost $40.12 Unrealized +50.7%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $21,401 Shares 809,455 Est. Cost $21.45 Unrealized
DAN DANA CORP 0.0%
Value ($000) $21,398 Shares 1,372,630 Est. Cost $15.20 Unrealized -26.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $21,366 Shares 671,683 Est. Cost $20.57 Unrealized +64.8%
BKU BANKUNITED INC 0.0%
Value ($000) $21,224 Shares 702,804 Est. Cost $21.37 Unrealized +7.6%
CRANE CO COM 0.0%
Value ($000) $21,194 Shares 336,360 Est. Cost $59.97 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $21,171 Shares 1,477,409 Est. Cost $19.31 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $21,140 Shares 751,300 Est. Cost $21.53 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $21,133 Shares 367,341 Est. Cost $29.91 Unrealized +34.8%
CODE 2 09/01/20 0.0%
Value ($000) $21,093 Shares 9,000,000 Est. Cost $2.39 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $21,083 Shares 344,407 Est. Cost $31.95 Unrealized +35.2%
CLARCOR INC COM 0.0%
Value ($000) $21,078 Shares 324,285 Est. Cost $54.51 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $21,037 Shares 149,130 Est. Cost $85.28 Unrealized +57.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $20,970 Shares 302,563 Est. Cost $49.30 Unrealized +37.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $20,949 Shares 162,641 Est. Cost $81.69 Unrealized +50.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $20,942 Shares 1,110,466 Est. Cost $18.12 Unrealized
COLFAX CORP 0.0%
Value ($000) $20,899 Shares 664,954 Est. Cost $49.60 Unrealized
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $20,814 Shares 252,757 Est. Cost $68.00 Unrealized +22.9%
IBERIABANK CORP COM 0.0%
Value ($000) $20,793 Shares 309,806 Est. Cost $58.36 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $20,736 Shares 415,053 Est. Cost $25.20 Unrealized +43.1%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $20,708 Shares 316,782 Est. Cost $74.99 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $20,680 Shares 522,500 Est. Cost $26.04 Unrealized +50.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $20,673 Shares 242,990 Est. Cost $67.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $20,628 Shares 260,245 Est. Cost $76.87 Unrealized +6.9%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $20,512 Shares 993,360 Est. Cost $32.63 Unrealized -32.0%
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $20,486 Shares 932,895 Est. Cost $16.17 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $20,430 Shares 3,584,377 Est. Cost $3.20 Unrealized +82.9%
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $20,408 Shares 1,490,843 Est. Cost $13.49 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $20,400 Shares 1,647,881 Est. Cost $12.38 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $20,397 Shares 1,041,223 Est. Cost $10.91 Unrealized +24.6%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $20,289 Shares 714,435 Est. Cost $29.00 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $20,269 Shares 711,945 Est. Cost $16.41 Unrealized +65.0%
MEDICINES CO COM 0.0%
Value ($000) $20,267 Shares 537,029 Est. Cost $33.06 Unrealized
SR SPIRE INC 0.0%
Value ($000) $20,213 Shares 317,126 Est. Cost $70.51 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $20,202 Shares 423,100 Est. Cost $30.17 Unrealized +32.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $20,188 Shares 483,101 Est. Cost $19.48 Unrealized +48.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $20,175 Shares 936,637 Est. Cost $17.49 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $20,137 Shares 291,894 Est. Cost $55.42 Unrealized +21.9%
CC CHEMOURS CO/THE - W/I 0.0%
Value ($000) $20,112 Shares 1,257,021 Est. Cost $7.17 Unrealized +16.1%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $19,951 Shares 519,039 Est. Cost $28.18 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $19,939 Shares 606,799 Est. Cost $19.14 Unrealized +35.1%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $19,924 Shares 545,580 Est. Cost $56.49 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $19,915 Shares 495,905 Est. Cost $43.83 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $19,898 Shares 752,029 Est. Cost $39.80 Unrealized
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $19,889 Shares 741,315 Est. Cost $32.88 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $19,876 Shares 333,836 Est. Cost $49.55 Unrealized +6.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $19,876 Shares 281,179 Est. Cost $45.80 Unrealized +40.2%
CIEN CIENA CORP COM 0.0%
Value ($000) $19,860 Shares 911,013 Est. Cost $18.94 Unrealized +10.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $19,856 Shares 296,861 Est. Cost $47.14 Unrealized +42.9%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $19,831 Shares 120,490 Est. Cost $127.77 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $19,817 Shares 411,506 Est. Cost $45.54 Unrealized
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $19,815 Shares 444,500 Est. Cost $39.25 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $19,809 Shares 714,133 Est. Cost $41.97 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $19,804 Shares 327,419 Est. Cost $21.41 Unrealized +57.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $19,753 Shares 712,612 Est. Cost $24.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $19,748 Shares 67,196 Est. Cost $208.78 Unrealized +26.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $19,713 Shares 673,951 Est. Cost $32.14 Unrealized -14.6%
SNYDERS-LANCE INC 0.0%
Value ($000) $19,712 Shares 587,020 Est. Cost $30.16 Unrealized
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $19,648 Shares 115,983 Est. Cost $114.61 Unrealized +10.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $19,613 Shares 145,750 Est. Cost $143.94 Unrealized -8.4%
CONVERGYS CORP COM 0.0%
Value ($000) $19,603 Shares 644,426 Est. Cost $19.04 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $19,603 Shares 720,171 Est. Cost $23.52 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $19,598 Shares 659,658 Est. Cost $28.95 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $19,587 Shares 325,860 Est. Cost $60.58 Unrealized -5.1%
LIBERTY LILAC GROUP - CL C W/I 0.0%
Value ($000) $19,586 Shares 698,492 Est. Cost $32.84 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $19,566 Shares 420,232 Est. Cost $30.36 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $19,546 Shares 287,116 Est. Cost $55.35 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $19,539 Shares 659,466 Est. Cost $16.29 Unrealized +23.2%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $19,532 Shares 513,760 Est. Cost $32.63 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $19,517 Shares 265,331 Est. Cost $58.54 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $19,466 Shares 511,728 Est. Cost $28.97 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $19,454 Shares 274,239 Est. Cost $70.21 Unrealized -9.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $19,432 Shares 402,585 Est. Cost $33.96 Unrealized +48.9%
POLYONE CORP COM 0.0%
Value ($000) $19,408 Shares 574,037 Est. Cost $27.26 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $19,391 Shares 592,639 Est. Cost $25.38 Unrealized +31.8%
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $19,342 Shares 690,066 Est. Cost $56.19 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value ($000) $19,338 Shares 700,931 Est. Cost $6.57 Unrealized -12.0%
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $19,254 Shares 348,368 Est. Cost $73.82 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $19,217 Shares 145,490 Est. Cost $86.65 Unrealized +50.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $19,200 Shares 244,660 Est. Cost $61.82 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $19,132 Shares 364,573 Est. Cost $49.33 Unrealized +7.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $19,049 Shares 831,860 Est. Cost $31.22 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $19,032 Shares 1,161,241 Est. Cost $18.53 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $19,009 Shares 144,168 Est. Cost $93.97 Unrealized +25.1%
RSP PERMIAN INC 0.0%
Value ($000) $18,966 Shares 489,087 Est. Cost $26.92 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $18,942 Shares 2,054,522 Est. Cost $11.68 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $18,907 Shares 278,959 Est. Cost $65.88 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $18,863 Shares 332,452 Est. Cost $12.75 Unrealized +39.9%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $18,842 Shares 482,802 Est. Cost $22.44 Unrealized +70.6%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $18,828 Shares 133,789 Est. Cost $121.72 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $18,770 Shares 315,730 Est. Cost $53.37 Unrealized +7.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,766 Shares 705,266 Est. Cost $20.10 Unrealized +12.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $18,721 Shares 736,772 Est. Cost $30.18 Unrealized -22.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $18,696 Shares 1,224,417 Est. Cost $10.24 Unrealized +29.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $18,665 Shares 3,763,227 Est. Cost $9.05 Unrealized -57.6%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $18,595 Shares 1,038,893 Est. Cost $24.22 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $18,570 Shares 338,142 Est. Cost $46.08 Unrealized +9.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $18,530 Shares 890,449 Est. Cost $17.42 Unrealized +23.4%
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $18,502 Shares 12,500,000 Est. Cost $1.27 Unrealized
EPR PROPERTIES S-C 5 3/4 0.0%
Value ($000) $18,478 Shares 600,000 Est. Cost $25.21 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $18,448 Shares 2,306,039 Est. Cost $7.07 Unrealized +5.2%
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $18,416 Shares 488,902 Est. Cost $29.66 Unrealized +29.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $18,374 Shares 627,549 Est. Cost $7.87 Unrealized +43.8%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $18,367 Shares 308,756 Est. Cost $68.77 Unrealized -12.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $18,361 Shares 436,459 Est. Cost $39.04 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18,330 Shares 973,448 Est. Cost $17.70 Unrealized +9.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $18,292 Shares 1,050,089 Est. Cost $10.47 Unrealized +50.0%
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $18,277 Shares 221,412 Est. Cost $22.64 Unrealized +85.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $18,265 Shares 351,334 Est. Cost $41.20 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $18,235 Shares 528,554 Est. Cost $27.37 Unrealized +18.1%
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $18,108 Shares 305,740 Est. Cost $55.04 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $18,013 Shares 357,217 Est. Cost $37.15 Unrealized +18.5%
MICHAELS COS INC 0.0%
Value ($000) $17,996 Shares 744,599 Est. Cost $24.85 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $17,995 Shares 578,250 Est. Cost $26.96 Unrealized
CREE INC COM 0.0%
Value ($000) $17,951 Shares 698,000 Est. Cost $58.66 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $17,908 Shares 730,072 Est. Cost $22.97 Unrealized
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $17,896 Shares 581,446 Est. Cost $16.41 Unrealized +37.3%
KITE PHARMA INC 0.0%
Value ($000) $17,887 Shares 320,221 Est. Cost $52.44 Unrealized
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $17,858 Shares 572,586 Est. Cost $24.57 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $17,857 Shares 182,187 Est. Cost $51.25 Unrealized
VWR CORP 0.0%
Value ($000) $17,846 Shares 629,292 Est. Cost $27.34 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $17,746 Shares 228,902 Est. Cost $48.87 Unrealized +29.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $17,715 Shares 368,835 Est. Cost $21.46 Unrealized +24.5%
CABELA'S INC-CL A 0.0%
Value ($000) $17,699 Shares 322,225 Est. Cost $61.19 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $17,690 Shares 1,219,213 Est. Cost $14.52 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $17,684 Shares 173,260 Est. Cost $58.77 Unrealized +38.1%
AL AIR LEASE CORP 0.0%
Value ($000) $17,626 Shares 616,736 Est. Cost $25.68 Unrealized -5.1%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $17,622 Shares 543,409 Est. Cost $29.72 Unrealized +1.7%
TSRO 3 10/01/21 0.0%
Value ($000) $17,621 Shares 6,000,000 Est. Cost $2.65 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $17,609 Shares 483,239 Est. Cost $11.63 Unrealized +27.7%
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $17,571 Shares 432,578 Est. Cost $35.61 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $17,541 Shares 1,426,150 Est. Cost $7.77 Unrealized +10.4%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $17,503 Shares 203,128 Est. Cost $55.57 Unrealized +68.7%
RLI RLI CORP COM 0.0%
Value ($000) $17,492 Shares 255,884 Est. Cost $14.58 Unrealized +69.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $17,482 Shares 1,156,251 Est. Cost $13.87 Unrealized -17.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $17,477 Shares 364,276 Est. Cost $54.66 Unrealized -9.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $17,437 Shares 172,822 Est. Cost $70.77 Unrealized +36.3%
TIVO INC COM 0.0%
Value ($000) $17,398 Shares 893,161 Est. Cost $19.48 Unrealized
ENSCO INTL INC COM 0.0%
Value ($000) $17,359 Shares 2,042,363 Est. Cost $36.19 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $17,343 Shares 282,046 Est. Cost $69.81 Unrealized -20.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $17,333 Shares 432,909 Est. Cost $50.62 Unrealized -9.3%
CARDTRONICS PLC 0.0%
Value ($000) $17,322 Shares 388,405 Est. Cost $44.60 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $17,304 Shares 582,449 Est. Cost $41.99 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $17,265 Shares 305,532 Est. Cost $31.53 Unrealized +46.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $17,256 Shares 1,310,316 Est. Cost $13.59 Unrealized -1.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $17,247 Shares 287,941 Est. Cost $26.50 Unrealized +81.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $17,247 Shares 1,003,951 Est. Cost $12.10 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $17,194 Shares 309,752 Est. Cost $33.20 Unrealized +80.8%
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $17,186 Shares 632,312 Est. Cost $24.36 Unrealized +19.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $17,138 Shares 240,171 Est. Cost $47.10 Unrealized +54.1%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $17,128 Shares 642,001 Est. Cost $13.42 Unrealized +44.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $17,120 Shares 445,266 Est. Cost $23.29 Unrealized -8.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $17,111 Shares 209,243 Est. Cost $26.17 Unrealized +237.4%
COUSINS PPTYS INC COM 0.0%
Value ($000) $17,092 Shares 1,637,220 Est. Cost $10.54 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $17,085 Shares 323,275 Est. Cost $40.18 Unrealized
AKORN INC COM 0.0%
Value ($000) $17,077 Shares 626,487 Est. Cost $22.00 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $17,055 Shares 426,806 Est. Cost $34.82 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $17,023 Shares 289,520 Est. Cost $43.21 Unrealized +25.0%
CABO CABLE ONE INC 0.0%
Value ($000) $17,008 Shares 29,124 Est. Cost $377.55 Unrealized +28.2%
CALATLANTIC GROUP 0.0%
Value ($000) $16,976 Shares 507,673 Est. Cost $37.55 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $16,958 Shares 346,658 Est. Cost $33.15 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $16,956 Shares 319,746 Est. Cost $37.98 Unrealized +45.4%
AVON PRODS INC COM 0.0%
Value ($000) $16,881 Shares 2,982,510 Est. Cost $17.49 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $16,855 Shares 1,041,116 Est. Cost $12.23 Unrealized +10.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $16,787 Shares 325,267 Est. Cost $31.62 Unrealized +29.7%
PODD INSULET CORP -REDH 0.0%
Value ($000) $16,785 Shares 410,012 Est. Cost $31.30 Unrealized +26.3%
MATX MATSON INC 0.0%
Value ($000) $16,767 Shares 420,437 Est. Cost $25.90 Unrealized +20.6%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $16,761 Shares 227,430 Est. Cost $58.09 Unrealized -6.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $16,738 Shares 83,249 Est. Cost $136.21 Unrealized +43.5%
VERINT SYS INC COM 0.0%
Value ($000) $16,706 Shares 443,966 Est. Cost $39.58 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $16,706 Shares 791,055 Est. Cost $20.02 Unrealized +15.9%
ENBRIDGE INC 0.0%
Value ($000) $16,658 Shares 381,540 Est. Cost $42.13 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $16,605 Shares 1,057,026 Est. Cost $6.73 Unrealized +32.9%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $16,582 Shares 623,656 Est. Cost $16.22 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $16,554 Shares 330,699 Est. Cost $33.86 Unrealized +23.4%
WEN WENDY'S CO/ THE 0.0%
Value ($000) $16,552 Shares 1,532,657 Est. Cost $7.01 Unrealized +43.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $16,524 Shares 958,501 Est. Cost $16.93 Unrealized -13.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $16,519 Shares 507,366 Est. Cost $43.21 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $16,480 Shares 468,996 Est. Cost $39.17 Unrealized -16.0%
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $16,459 Shares 785,636 Est. Cost $16.41 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $16,456 Shares 1,048,211 Est. Cost $10.05 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $16,403 Shares 260,338 Est. Cost $60.33 Unrealized -22.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $16,397 Shares 392,568 Est. Cost $21.30 Unrealized +54.5%
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $16,385 Shares 547,830 Est. Cost $38.94 Unrealized -30.5%
LOGMEIN INC 0.0%
Value ($000) $16,375 Shares 181,167 Est. Cost $37.10 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $16,367 Shares 356,223 Est. Cost $43.04 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $16,363 Shares 165,630 Est. Cost $67.51 Unrealized +39.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $16,326 Shares 409,588 Est. Cost $44.76 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $16,319 Shares 572,225 Est. Cost $15.39 Unrealized +35.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $16,313 Shares 206,897 Est. Cost $31.99 Unrealized +90.2%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $16,278 Shares 550,873 Est. Cost $37.71 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $16,267 Shares 448,129 Est. Cost $36.45 Unrealized -0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,227 Shares 837,354 Est. Cost $18.59 Unrealized +2.1%
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $16,222 Shares 305,340 Est. Cost $67.47 Unrealized -25.5%
LGIH 4 1/4 11/15/19 0.0%
Value ($000) $16,186 Shares 9,220,000 Est. Cost $1.26 Unrealized
YELP YELP INC 0.0%
Value ($000) $16,162 Shares 387,592 Est. Cost $48.58 Unrealized -27.8%
AVANGRID INC 0.0%
Value ($000) $16,158 Shares 386,746 Est. Cost $40.05 Unrealized
DOMTAR INC COM 0.0%
Value ($000) $16,152 Shares 435,037 Est. Cost $50.83 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $16,126 Shares 335,195 Est. Cost $23.55 Unrealized +46.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $16,102 Shares 399,669 Est. Cost $39.12 Unrealized +18.3%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $16,076 Shares 163,235 Est. Cost $49.32 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $16,069 Shares 1,220,182 Est. Cost $16.64 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $16,036 Shares 461,752 Est. Cost $28.79 Unrealized +8.7%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $16,006 Shares 480,379 Est. Cost $25.80 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $15,994 Shares 694,510 Est. Cost $22.44 Unrealized -13.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $15,985 Shares 295,593 Est. Cost $35.40 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $15,975 Shares 1,213,965 Est. Cost $15.44 Unrealized
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $15,974 Shares 1,350,298 Est. Cost $11.35 Unrealized +20.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $15,966 Shares 266,239 Est. Cost $30.56 Unrealized +75.5%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $15,940 Shares 709,747 Est. Cost $18.31 Unrealized +20.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $15,935 Shares 599,101 Est. Cost $31.46 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $15,858 Shares 1,814,602 Est. Cost $30.45 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $15,858 Shares 483,341 Est. Cost $22.74 Unrealized
FIREEYE INC 0.0%
Value ($000) $15,851 Shares 1,076,153 Est. Cost $32.30 Unrealized
NEVRO CORP 0.0%
Value ($000) $15,837 Shares 151,711 Est. Cost $69.20 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $15,834 Shares 340,740 Est. Cost $36.15 Unrealized +13.8%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $15,833 Shares 1,224,599 Est. Cost $16.85 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $15,811 Shares 849,605 Est. Cost $19.90 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $15,729 Shares 1,616,634 Est. Cost $9.49 Unrealized -1.6%
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $15,720 Shares 214,404 Est. Cost $45.73 Unrealized +62.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $15,688 Shares 124,135 Est. Cost $74.85 Unrealized +61.1%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $15,686 Shares 987,867 Est. Cost $11.11 Unrealized +5.2%
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $15,678 Shares 333,036 Est. Cost $47.08 Unrealized
ZYNGA INC 0.0%
Value ($000) $15,677 Shares 5,387,391 Est. Cost $3.04 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $15,593 Shares 703,379 Est. Cost $20.06 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $15,530 Shares 265,121 Est. Cost $54.75 Unrealized +0.4%
MU 3 1/8 05/01/32 0.0%
Value ($000) $15,520 Shares 8,185,000 Est. Cost $1.41 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $15,519 Shares 376,865 Est. Cost $34.14 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $15,516 Shares 600,285 Est. Cost $24.61 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $15,509 Shares 4,344,432 Est. Cost $5.33 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15,487 Shares 891,623 Est. Cost $16.20 Unrealized 0.0%
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value ($000) $15,484 Shares 651,741 Est. Cost $21.03 Unrealized
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $15,440 Shares 437,786 Est. Cost $5.44 Unrealized +52.7%
DNOW NOW INC/DE 0.0%
Value ($000) $15,427 Shares 719,918 Est. Cost $30.25 Unrealized -33.9%
WAGEWORKS INC 0.0%
Value ($000) $15,425 Shares 253,244 Est. Cost $45.06 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $15,357 Shares 386,840 Est. Cost $20.29 Unrealized +55.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $15,315 Shares 527,745 Est. Cost $28.17 Unrealized -27.3%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $15,261 Shares 149,538 Est. Cost $33.85 Unrealized +116.9%
DAR DARLING INTL INC COM 0.0%
Value ($000) $15,249 Shares 1,128,777 Est. Cost $18.09 Unrealized -20.3%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $15,215 Shares 507,009 Est. Cost $46.01 Unrealized
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $15,207 Shares 1,476,481 Est. Cost $10.82 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $15,188 Shares 159,004 Est. Cost $64.72 Unrealized +29.9%
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $15,188 Shares 525,915 Est. Cost $30.31 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $15,124 Shares 304,313 Est. Cost $38.22 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $15,114 Shares 298,755 Est. Cost $24.83 Unrealized +0.4%
VC VISTEON CORP 0.0%
Value ($000) $15,109 Shares 210,854 Est. Cost $43.38 Unrealized +60.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $15,101 Shares 269,956 Est. Cost $15.75 Unrealized +35.9%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $15,087 Shares 249,332 Est. Cost $18.56 Unrealized +54.7%
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $15,065 Shares 49,588 Est. Cost $323.58 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $15,043 Shares 510,828 Est. Cost $27.23 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $14,979 Shares 196,996 Est. Cost $79.05 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $14,953 Shares 562,380 Est. Cost $37.29 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $14,952 Shares 561,069 Est. Cost $25.16 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $14,949 Shares 660,321 Est. Cost $28.60 Unrealized -21.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14,916 Shares 1,639,203 Est. Cost $10.71 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $14,916 Shares 287,076 Est. Cost $44.27 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $14,896 Shares 205,079 Est. Cost $16.32 Unrealized +75.3%
UHAL AMERCO COM 0.0%
Value ($000) $14,883 Shares 45,925 Est. Cost $19.18 Unrealized +86.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,788 Shares 295,007 Est. Cost $33.36 Unrealized +43.5%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $14,749 Shares 899,388 Est. Cost $18.22 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $14,747 Shares 336,481 Est. Cost $34.36 Unrealized -7.8%
ITRI ITRON INC COM 0.0%
Value ($000) $14,733 Shares 264,239 Est. Cost $41.52 Unrealized +15.5%
GROUPON INC 0.0%
Value ($000) $14,702 Shares 2,855,062 Est. Cost $7.98 Unrealized
KBR KBR INC 0.0%
Value ($000) $14,676 Shares 970,031 Est. Cost $23.74 Unrealized -45.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $14,662 Shares 789,572 Est. Cost $14.08 Unrealized +25.1%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $14,645 Shares 1,376,485 Est. Cost $9.48 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $14,634 Shares 239,240 Est. Cost $50.82 Unrealized +19.3%
ZENDESK INC 0.0%
Value ($000) $14,622 Shares 476,164 Est. Cost $23.42 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $14,619 Shares 88,888 Est. Cost $141.75 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $14,553 Shares 897,252 Est. Cost $14.79 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $14,547 Shares 239,420 Est. Cost $31.94 Unrealized +47.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $14,533 Shares 409,732 Est. Cost $5.33 Unrealized +27.1%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $14,466 Shares 1,043,005 Est. Cost $31.18 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $14,444 Shares 305,261 Est. Cost $21.38 Unrealized +95.0%
BOFI HOLDING INC 0.0%
Value ($000) $14,440 Shares 644,651 Est. Cost $26.50 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $14,403 Shares 29,922 Est. Cost $388.34 Unrealized +17.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $14,333 Shares 414,738 Est. Cost $19.33 Unrealized +4.2%
STERLING BANCORP/DE 0.0%
Value ($000) $14,332 Shares 819,012 Est. Cost $13.94 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $14,304 Shares 942,332 Est. Cost $20.97 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $14,257 Shares 498,520 Est. Cost $21.07 Unrealized +24.1%
COLONY FINANCIAL INC 0.0%
Value ($000) $14,237 Shares 781,000 Est. Cost $20.32 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $14,170 Shares 200,854 Est. Cost $25.75 Unrealized +150.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $14,110 Shares 220,826 Est. Cost $47.29 Unrealized +30.1%
INTERVAL LEISURE GROUP-SPN 0.0%
Value ($000) $14,091 Shares 820,687 Est. Cost $17.46 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $14,084 Shares 283,168 Est. Cost $33.07 Unrealized +46.9%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $14,076 Shares 288,694 Est. Cost $37.17 Unrealized
REXNORD CORP 0.0%
Value ($000) $14,068 Shares 657,100 Est. Cost $24.73 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $14,066 Shares 1,004,052 Est. Cost $10.77 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $14,057 Shares 989,866 Est. Cost $12.41 Unrealized -1.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $14,053 Shares 261,555 Est. Cost $58.75 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $14,039 Shares 592,410 Est. Cost $25.42 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $14,037 Shares 270,000 Est. Cost $47.93 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $14,017 Shares 651,088 Est. Cost $19.41 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $14,002 Shares 345,324 Est. Cost $32.99 Unrealized
KLX INC 0.0%
Value ($000) $14,002 Shares 397,801 Est. Cost $40.04 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $13,994 Shares 264,492 Est. Cost $40.23 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $13,952 Shares 298,250 Est. Cost $33.05 Unrealized +38.6%
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $13,944 Shares 468,247 Est. Cost $16.77 Unrealized +31.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $13,933 Shares 347,907 Est. Cost $22.34 Unrealized +54.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $13,905 Shares 424,991 Est. Cost $15.00 Unrealized +39.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $13,881 Shares 269,487 Est. Cost $35.93 Unrealized +14.3%
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $13,871 Shares 805,527 Est. Cost $19.27 Unrealized -12.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,869 Shares 612,084 Est. Cost $45.07 Unrealized -42.3%
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $13,850 Shares 10,000,000 Est. Cost $1.38 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $13,842 Shares 334,925 Est. Cost $19.77 Unrealized +74.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13,834 Shares 613,507 Est. Cost $21.13 Unrealized +0.6%
SANDERSON FARMS INC COM 0.0%
Value ($000) $13,822 Shares 143,493 Est. Cost $74.33 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $13,815 Shares 164,944 Est. Cost $76.32 Unrealized -4.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $13,799 Shares 566,974 Est. Cost $17.77 Unrealized +23.7%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $13,759 Shares 332,987 Est. Cost $46.56 Unrealized -16.3%
OASIS PETROLEUM INC 0.0%
Value ($000) $13,753 Shares 1,199,081 Est. Cost $23.79 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $13,751 Shares 761,047 Est. Cost $24.81 Unrealized -33.3%
ANIXTER INTL INC COM 0.0%
Value ($000) $13,737 Shares 212,991 Est. Cost $75.67 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $13,731 Shares 253,869 Est. Cost $52.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13,721 Shares 103,898 Est. Cost $94.87 Unrealized +29.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13,720 Shares 1,093,244 Est. Cost $6.28 Unrealized +63.4%
GCP APPLIED TECHNOLOGIES - W/I 0.0%
Value ($000) $13,716 Shares 484,329 Est. Cost $20.84 Unrealized
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $13,681 Shares 338,730 Est. Cost $35.03 Unrealized +18.7%
SOUTH STATE CORP 0.0%
Value ($000) $13,678 Shares 182,285 Est. Cost $62.49 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $13,670 Shares 798,060 Est. Cost $34.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $13,659 Shares 969,446 Est. Cost $10.82 Unrealized +3.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $13,655 Shares 547,334 Est. Cost $17.01 Unrealized +15.6%
G & K SVCS INC CL A 0.0%
Value ($000) $13,587 Shares 142,288 Est. Cost $53.92 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $13,577 Shares 504,728 Est. Cost $23.64 Unrealized
HILLENBRAND INC -SPN 0.0%
Value ($000) $13,568 Shares 428,831 Est. Cost $25.67 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $13,525 Shares 583,016 Est. Cost $19.22 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $13,522 Shares 176,806 Est. Cost $56.44 Unrealized +35.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $13,521 Shares 113,514 Est. Cost $69.82 Unrealized +47.4%
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $13,512 Shares 386,408 Est. Cost $25.13 Unrealized +14.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $13,510 Shares 490,238 Est. Cost $16.88 Unrealized +19.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $13,502 Shares 238,951 Est. Cost $33.54 Unrealized
HRG GROUP INC 0.0%
Value ($000) $13,489 Shares 859,172 Est. Cost $13.20 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $13,477 Shares 619,669 Est. Cost $19.47 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $13,467 Shares 415,415 Est. Cost $11.43 Unrealized +19.6%
LENDINGCLUB CORP 0.0%
Value ($000) $13,404 Shares 2,169,002 Est. Cost $10.62 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $13,399 Shares 450,539 Est. Cost $29.04 Unrealized -5.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $13,395 Shares 952,771 Est. Cost $13.35 Unrealized +1.1%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $13,391 Shares 286,333 Est. Cost $36.03 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $13,360 Shares 289,814 Est. Cost $30.54 Unrealized +38.3%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $13,307 Shares 2,274,780 Est. Cost $9.45 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $13,304 Shares 192,900 Est. Cost $47.12 Unrealized +11.3%
COLONY STARWOOD HOMES 0.0%
Value ($000) $13,286 Shares 462,948 Est. Cost $26.85 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $13,258 Shares 241,719 Est. Cost $45.80 Unrealized +17.9%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $13,252 Shares 662,959 Est. Cost $31.29 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $13,252 Shares 296,212 Est. Cost $53.29 Unrealized
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $13,194 Shares 347,052 Est. Cost $40.20 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $13,188 Shares 219,407 Est. Cost $46.87 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $13,175 Shares 572,090 Est. Cost $19.57 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $13,172 Shares 90,008 Est. Cost $13.68 Unrealized +64.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $13,145 Shares 295,009 Est. Cost $35.81 Unrealized +20.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $13,132 Shares 220,527 Est. Cost $10.74 Unrealized -2.5%
OMCL OMNICELL INC COM 0.0%
Value ($000) $13,115 Shares 342,451 Est. Cost $22.08 Unrealized +68.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $13,107 Shares 207,952 Est. Cost $21.03 Unrealized +23.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13,092 Shares 270,441 Est. Cost $28.78 Unrealized +54.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $13,063 Shares 224,381 Est. Cost $54.93 Unrealized +7.4%
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $13,062 Shares 928,403 Est. Cost $5.32 Unrealized +41.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $13,047 Shares 989,947 Est. Cost $14.32 Unrealized -7.7%
MOBILEYE NV 0.0%
Value ($000) $13,026 Shares 306,463 Est. Cost $44.11 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $13,021 Shares 171,361 Est. Cost $62.74 Unrealized +10.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $12,971 Shares 314,408 Est. Cost $40.25 Unrealized -20.5%
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $12,938 Shares 294,394 Est. Cost $27.17 Unrealized +41.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $12,920 Shares 719,820 Est. Cost $38.65 Unrealized -61.2%
NEW YORK REIT INC 0.0%
Value ($000) $12,914 Shares 1,411,531 Est. Cost $10.73 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $12,901 Shares 512,367 Est. Cost $26.65 Unrealized
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $12,894 Shares 571,351 Est. Cost $20.12 Unrealized +16.8%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $12,868 Shares 267,091 Est. Cost $36.40 Unrealized +14.3%
COVANTA HOLDING CORP 0.0%
Value ($000) $12,859 Shares 835,552 Est. Cost $19.84 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $12,853 Shares 663,935 Est. Cost $16.18 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $12,838 Shares 114,195 Est. Cost $52.91 Unrealized +90.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $12,833 Shares 623,628 Est. Cost $30.58 Unrealized -17.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $12,798 Shares 726,748 Est. Cost $8.86 Unrealized +37.5%
ROWAN COS INC COM 0.0%
Value ($000) $12,778 Shares 842,903 Est. Cost $28.54 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $12,768 Shares 243,266 Est. Cost $30.85 Unrealized
SEMGROUP CORP A 0.0%
Value ($000) $12,766 Shares 361,047 Est. Cost $50.66 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $12,763 Shares 352,486 Est. Cost $39.70 Unrealized -13.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $12,758 Shares 848,841 Est. Cost $14.39 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $12,737 Shares 468,294 Est. Cost $23.80 Unrealized +20.2%
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $12,734 Shares 272,444 Est. Cost $37.13 Unrealized +9.3%
FITBIT INC - A 0.0%
Value ($000) $12,704 Shares 856,078 Est. Cost $21.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12,644 Shares 253,711 Est. Cost $6.19 Unrealized +64.2%
AK STL HLDG CORP COM 0.0%
Value ($000) $12,633 Shares 2,615,537 Est. Cost $4.65 Unrealized
SWN 6 1/4 0.0%
Value ($000) $12,628 Shares 400,000 Est. Cost $25.67 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $12,621 Shares 673,503 Est. Cost $16.32 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $12,620 Shares 455,104 Est. Cost $31.05 Unrealized -17.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $12,604 Shares 326,879 Est. Cost $25.53 Unrealized -5.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $12,602 Shares 217,130 Est. Cost $51.15 Unrealized +9.3%
DIEBOLD INC COM 0.0%
Value ($000) $12,589 Shares 507,859 Est. Cost $32.35 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $12,577 Shares 649,671 Est. Cost $16.03 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $12,501 Shares 969,107 Est. Cost $17.78 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $12,486 Shares 220,058 Est. Cost $34.75 Unrealized +46.4%
KMPR KEMPER CORP 0.0%
Value ($000) $12,486 Shares 317,581 Est. Cost $33.83 Unrealized +6.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,474 Shares 325,846 Est. Cost $39.45 Unrealized -5.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $12,454 Shares 378,909 Est. Cost $22.65 Unrealized +36.7%
BGC PARTNERS INC 0.0%
Value ($000) $12,443 Shares 1,422,080 Est. Cost $6.95 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $12,428 Shares 608,646 Est. Cost $40.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,422 Shares 1,680,970 Est. Cost $5.94 Unrealized +23.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $12,419 Shares 220,118 Est. Cost $46.25 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $12,408 Shares 673,269 Est. Cost $16.64 Unrealized
SWIFT TRANSN CO COM 0.0%
Value ($000) $12,395 Shares 577,343 Est. Cost $17.76 Unrealized
BCE INC 0.0%
Value ($000) $12,391 Shares 268,697 Est. Cost $43.31 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $12,386 Shares 504,356 Est. Cost $22.82 Unrealized +23.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $12,362 Shares 540,063 Est. Cost $15.84 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $12,355 Shares 519,579 Est. Cost $12.77 Unrealized -5.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,354 Shares 190,540 Est. Cost $49.04 Unrealized +28.1%
SYNTEL INC COM 0.0%
Value ($000) $12,352 Shares 294,744 Est. Cost $56.58 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12,315 Shares 276,447 Est. Cost $37.91 Unrealized -5.6%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $12,281 Shares 212,819 Est. Cost $26.85 Unrealized +52.3%
DEVRY INC DEL COM 0.0%
Value ($000) $12,272 Shares 532,237 Est. Cost $27.73 Unrealized
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $12,266 Shares 174,838 Est. Cost $47.36 Unrealized +30.4%
RAMCO-GERSHENSON PROPERT S-D 7 1/4 0.0%
Value ($000) $12,248 Shares 178,400 Est. Cost $64.73 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12,248 Shares 687,724 Est. Cost $6.13 Unrealized +58.5%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $12,235 Shares 489,623 Est. Cost $15.54 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $12,189 Shares 421,474 Est. Cost $24.84 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $12,184 Shares 538,672 Est. Cost $23.14 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $12,179 Shares 280,766 Est. Cost $34.14 Unrealized
CEB INC 0.0%
Value ($000) $12,117 Shares 222,474 Est. Cost $84.34 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $12,096 Shares 400,960 Est. Cost $35.53 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $12,095 Shares 194,558 Est. Cost $60.91 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $12,086 Shares 337,615 Est. Cost $52.32 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11,995 Shares 312,232 Est. Cost $39.34 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $11,989 Shares 417,917 Est. Cost $19.58 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $11,983 Shares 301,105 Est. Cost $37.70 Unrealized +34.3%
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $11,980 Shares 548,307 Est. Cost $31.44 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $11,973 Shares 322,900 Est. Cost $23.96 Unrealized +29.8%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $11,960 Shares 329,584 Est. Cost $31.66 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value ($000) $11,935 Shares 701,660 Est. Cost $17.72 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $11,902 Shares 302,943 Est. Cost $23.58 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $11,900 Shares 655,372 Est. Cost $42.42 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $11,873 Shares 206,068 Est. Cost $48.15 Unrealized +12.7%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $11,828 Shares 322,730 Est. Cost $26.02 Unrealized +36.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $11,824 Shares 194,455 Est. Cost $37.15 Unrealized +31.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11,821 Shares 290,383 Est. Cost $30.24 Unrealized +13.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11,814 Shares 829,744 Est. Cost $9.87 Unrealized +15.1%
AZZ AZZ INC COM 0.0%
Value ($000) $11,786 Shares 180,588 Est. Cost $38.01 Unrealized +47.5%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $11,754 Shares 2,346,360 Est. Cost $6.66 Unrealized
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $11,750 Shares 54,010 Est. Cost $216.28 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $11,700 Shares 199,257 Est. Cost $8.17 Unrealized +70.8%
GEF GREIF INC 0.0%
Value ($000) $11,659 Shares 235,128 Est. Cost $29.46 Unrealized +4.1%
DIGITALGLOBE INC 0.0%
Value ($000) $11,643 Shares 423,388 Est. Cost $31.37 Unrealized
AMRI 2 1/4 11/15/18 0.0%
Value ($000) $11,616 Shares 9,860,000 Est. Cost $1.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,593 Shares 219,502 Est. Cost $66.86 Unrealized -34.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11,582 Shares 336,200 Est. Cost $28.47 Unrealized +25.9%
BAP CREDICORP LTD 0.0%
Value ($000) $11,567 Shares 76,355 Est. Cost $123.60 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $11,557 Shares 541,839 Est. Cost $21.59 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $11,532 Shares 757,239 Est. Cost $16.12 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $11,528 Shares 704,246 Est. Cost $16.24 Unrealized
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $11,525 Shares 332,529 Est. Cost $42.96 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $11,511 Shares 171,691 Est. Cost $66.50 Unrealized -24.0%
DSW INC-CLASS A 0.0%
Value ($000) $11,508 Shares 561,979 Est. Cost $36.39 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $11,462 Shares 362,385 Est. Cost $29.40 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11,432 Shares 302,046 Est. Cost $25.30 Unrealized +25.2%
PCH POTLATCH CORP COM 0.0%
Value ($000) $11,413 Shares 293,469 Est. Cost $39.49 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11,407 Shares 355,485 Est. Cost $17.52 Unrealized +52.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $11,402 Shares 68,098 Est. Cost $12.67 Unrealized +35.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $11,386 Shares 329,649 Est. Cost $56.77 Unrealized -48.1%
GPRO GOPRO INC - CL A 0.0%
Value ($000) $11,369 Shares 681,637 Est. Cost $39.47 Unrealized -65.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11,355 Shares 131,290 Est. Cost $48.84 Unrealized +29.3%
AGX ARGAN INC 0.0%
Value ($000) $11,350 Shares 191,763 Est. Cost $18.14 Unrealized +111.5%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $11,332 Shares 402,868 Est. Cost $22.42 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $11,331 Shares 466,519 Est. Cost $15.70 Unrealized +47.1%
DEPOMED INC 0.0%
Value ($000) $11,311 Shares 452,624 Est. Cost $10.40 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $11,288 Shares 805,564 Est. Cost $16.29 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $11,280 Shares 716,714 Est. Cost $21.69 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $11,274 Shares 325,769 Est. Cost $24.02 Unrealized +15.4%
AARON'S INC 0.0%
Value ($000) $11,257 Shares 442,872 Est. Cost $27.95 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $11,244 Shares 225,337 Est. Cost $19.72 Unrealized +21.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $11,176 Shares 226,569 Est. Cost $23.59 Unrealized +66.1%
STILLWATER MNG CO COM 0.0%
Value ($000) $11,133 Shares 833,389 Est. Cost $11.38 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $11,132 Shares 326,087 Est. Cost $22.66 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $11,108 Shares 321,148 Est. Cost $20.46 Unrealized +29.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $11,102 Shares 493,669 Est. Cost $26.65 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $11,101 Shares 822,351 Est. Cost $5.34 Unrealized +9.6%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $11,090 Shares 586,167 Est. Cost $30.98 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $11,080 Shares 245,953 Est. Cost $27.75 Unrealized +7.6%
GIGAMON INC 0.0%
Value ($000) $11,057 Shares 201,775 Est. Cost $26.30 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $11,056 Shares 909,296 Est. Cost $20.15 Unrealized
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $11,050 Shares 300,209 Est. Cost $16.84 Unrealized +43.5%
STAMPS COM INC COM 0.0%
Value ($000) $11,022 Shares 116,623 Est. Cost $50.72 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $11,004 Shares 448,986 Est. Cost $21.63 Unrealized
IART 1 5/8 12/15/16 0.0%
Value ($000) $10,937 Shares 7,000,000 Est. Cost $1.30 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $10,931 Shares 244,889 Est. Cost $53.61 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $10,872 Shares 297,875 Est. Cost $34.78 Unrealized +12.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $10,831 Shares 343,105 Est. Cost $48.68 Unrealized -36.8%
INPHI CORP 0.0%
Value ($000) $10,827 Shares 248,862 Est. Cost $18.63 Unrealized
MRC GLOBAL 0.0%
Value ($000) $10,823 Shares 658,739 Est. Cost $25.16 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $10,801 Shares 857,300 Est. Cost $12.79 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $10,801 Shares 449,508 Est. Cost $16.90 Unrealized +37.1%
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $10,796 Shares 459,445 Est. Cost $17.85 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $10,792 Shares 485,261 Est. Cost $18.13 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $10,778 Shares 333,281 Est. Cost $35.53 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $10,766 Shares 201,239 Est. Cost $30.65 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $10,743 Shares 543,168 Est. Cost $12.97 Unrealized +38.9%
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $10,739 Shares 134,475 Est. Cost $54.29 Unrealized +51.7%
CAL CALARES INC 0.0%
Value ($000) $10,735 Shares 424,479 Est. Cost $26.94 Unrealized -17.4%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $10,730 Shares 198,388 Est. Cost $25.93 Unrealized +49.8%
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $10,706 Shares 326,726 Est. Cost $27.82 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $10,610 Shares 370,879 Est. Cost $13.21 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $10,607 Shares 3,284,157 Est. Cost $11.64 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $10,600 Shares 790,512 Est. Cost $19.58 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $10,597 Shares 238,373 Est. Cost $22.49 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $10,567 Shares 596,034 Est. Cost $19.99 Unrealized
COMSCORE INC 0.0%
Value ($000) $10,563 Shares 344,540 Est. Cost $29.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $10,527 Shares 164,801 Est. Cost $72.37 Unrealized -18.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,506 Shares 444,081 Est. Cost $17.59 Unrealized +28.5%
IMPERVA INC 0.0%
Value ($000) $10,504 Shares 195,570 Est. Cost $46.61 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $10,497 Shares 260,041 Est. Cost $38.09 Unrealized -2.1%
CHICOS FAS INC COM 0.0%
Value ($000) $10,490 Shares 881,534 Est. Cost $16.95 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $10,469 Shares 338,262 Est. Cost $42.53 Unrealized -32.3%
INTERXON CORP 0.0%
Value ($000) $10,460 Shares 373,316 Est. Cost $26.57 Unrealized
FN FABRINET 0.0%
Value ($000) $10,456 Shares 234,500 Est. Cost $19.33 Unrealized +105.4%
UNIVAR INC 0.0%
Value ($000) $10,452 Shares 478,364 Est. Cost $19.88 Unrealized
2U INC 0.0%
Value ($000) $10,437 Shares 272,581 Est. Cost $30.39 Unrealized
TIME INC 0.0%
Value ($000) $10,412 Shares 719,080 Est. Cost $23.45 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $10,405 Shares 255,288 Est. Cost $18.77 Unrealized +8.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10,396 Shares 225,761 Est. Cost $44.63 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $10,386 Shares 325,915 Est. Cost $16.22 Unrealized +134.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $10,362 Shares 417,860 Est. Cost $8.35 Unrealized +127.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $10,354 Shares 671,066 Est. Cost $8.93 Unrealized +59.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $10,351 Shares 314,841 Est. Cost $28.42 Unrealized +11.9%
OPHTHOTECH CORP 0.0%
Value ($000) $10,346 Shares 224,281 Est. Cost $41.95 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10,344 Shares 229,482 Est. Cost $38.33 Unrealized +14.7%
NOBLE CORP PLC 0.0%
Value ($000) $10,324 Shares 1,628,512 Est. Cost $31.53 Unrealized
QIAGEN N V ORD 0.0%
Value ($000) $10,311 Shares 375,800 Est. Cost $23.39 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $10,306 Shares 1,270,862 Est. Cost $18.85 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $10,294 Shares 24,535 Est. Cost $352.90 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $10,280 Shares 300,452 Est. Cost $47.25 Unrealized -17.1%
CTO 4 1/2 03/15/20 NEW 0.0%
Value ($000) $10,257 Shares 10,500,000 Est. Cost $0.94 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $10,243 Shares 83,988 Est. Cost $103.28 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $10,223 Shares 736,074 Est. Cost $15.45 Unrealized
EBIX INC 0.0%
Value ($000) $10,216 Shares 179,704 Est. Cost $12.31 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $10,203 Shares 485,435 Est. Cost $15.57 Unrealized +27.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,203 Shares 844,687 Est. Cost $10.12 Unrealized +1.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $10,197 Shares 466,913 Est. Cost $10.26 Unrealized +45.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10,154 Shares 849,721 Est. Cost $10.27 Unrealized +13.3%
RNST RENASANT CORP 0.0%
Value ($000) $10,122 Shares 300,993 Est. Cost $27.33 Unrealized +22.8%
GANNETT CO INC 0.0%
Value ($000) $10,059 Shares 864,272 Est. Cost $14.40 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $10,051 Shares 138,340 Est. Cost $57.62 Unrealized +16.6%
REALPAGE INC 0.0%
Value ($000) $10,040 Shares 390,681 Est. Cost $19.92 Unrealized
ENVESTNET INC 0.0%
Value ($000) $10,039 Shares 275,435 Est. Cost $40.22 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10,030 Shares 802,479 Est. Cost $8.85 Unrealized +49.3%
ETSY ETSY INC 0.0%
Value ($000) $9,999 Shares 700,259 Est. Cost $12.76 Unrealized -0.8%
SOLARCITY CORP 0.0%
Value ($000) $9,975 Shares 510,003 Est. Cost $41.77 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $9,964 Shares 254,360 Est. Cost $35.67 Unrealized +24.1%
PHARMERICA CORP 0.0%
Value ($000) $9,918 Shares 353,367 Est. Cost $21.76 Unrealized
II VI INC COM 0.0%
Value ($000) $9,912 Shares 407,417 Est. Cost $17.29 Unrealized
LAYN 8 05/01/19 0.0%
Value ($000) $9,903 Shares 9,500,000 Est. Cost $1.00 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $9,893 Shares 286,517 Est. Cost $28.84 Unrealized +10.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $9,879 Shares 194,180 Est. Cost $31.21 Unrealized +16.2%
BROADSOFT INC 0.0%
Value ($000) $9,874 Shares 212,135 Est. Cost $29.99 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $9,862 Shares 207,885 Est. Cost $17.26 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $9,823 Shares 371,966 Est. Cost $15.09 Unrealized +84.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $9,823 Shares 63,270 Est. Cost $188.37 Unrealized -7.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,812 Shares 163,793 Est. Cost $64.79 Unrealized -11.2%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $9,810 Shares 121,768 Est. Cost $45.57 Unrealized +71.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $9,806 Shares 277,812 Est. Cost $26.72 Unrealized -6.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9,799 Shares 268,543 Est. Cost $23.43 Unrealized +53.9%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $9,788 Shares 162,987 Est. Cost $52.33 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $9,788 Shares 427,672 Est. Cost $27.79 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $9,787 Shares 219,014 Est. Cost $25.59 Unrealized +50.9%
HSN INC 0.0%
Value ($000) $9,748 Shares 244,957 Est. Cost $56.46 Unrealized
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $9,731 Shares 7,500,000 Est. Cost $1.89 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $9,689 Shares 1,027,531 Est. Cost $11.85 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $9,684 Shares 347,352 Est. Cost $62.52 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $9,679 Shares 416,487 Est. Cost $31.95 Unrealized
INFOBLOX INC 0.0%
Value ($000) $9,656 Shares 366,194 Est. Cost $27.30 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $9,643 Shares 267,491 Est. Cost $60.56 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,639 Shares 266,000 Est. Cost $23.41 Unrealized +18.9%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $9,632 Shares 90,930 Est. Cost $66.17 Unrealized +47.5%
EXPO EXPONENT INC 0.0%
Value ($000) $9,630 Shares 188,609 Est. Cost $17.19 Unrealized +36.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $9,621 Shares 453,184 Est. Cost $9.99 Unrealized +32.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $9,618 Shares 222,352 Est. Cost $40.45 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $9,615 Shares 653,645 Est. Cost $12.96 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $9,585 Shares 163,068 Est. Cost $15.50 Unrealized +79.9%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $9,582 Shares 244,326 Est. Cost $20.79 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $9,578 Shares 198,303 Est. Cost $41.40 Unrealized +5.2%
DYNEGY INC 0.0%
Value ($000) $9,578 Shares 773,138 Est. Cost $23.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $9,551 Shares 827,735 Est. Cost $34.78 Unrealized -66.8%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $9,533 Shares 416,308 Est. Cost $24.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,519 Shares 159,302 Est. Cost $53.25 Unrealized +16.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,473 Shares 215,428 Est. Cost $33.10 Unrealized +18.4%
LIFELOCK INC 0.0%
Value ($000) $9,467 Shares 559,540 Est. Cost $12.93 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $9,446 Shares 273,182 Est. Cost $69.31 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $9,444 Shares 509,163 Est. Cost $21.21 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $9,423 Shares 260,382 Est. Cost $30.43 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $9,419 Shares 289,380 Est. Cost $21.26 Unrealized +38.2%
MOBILE MINI INC COM 0.0%
Value ($000) $9,414 Shares 311,747 Est. Cost $36.57 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $9,409 Shares 1,153,166 Est. Cost $8.86 Unrealized
XLNX 2 5/8 06/15/17 0.0%
Value ($000) $9,406 Shares 5,000,000 Est. Cost $1.58 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $9,379 Shares 413,001 Est. Cost $30.48 Unrealized
SONIC CORP COM 0.0%
Value ($000) $9,339 Shares 356,738 Est. Cost $16.84 Unrealized
SRG SERITAGE GROWTH PROPERTIES - A 0.0%
Value ($000) $9,335 Shares 184,201 Est. Cost $41.81 Unrealized +8.3%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $9,221 Shares 375,299 Est. Cost $14.49 Unrealized +65.8%
INTL FCSTONE INC 0.0%
Value ($000) $9,217 Shares 237,248 Est. Cost $26.20 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $9,210 Shares 364,916 Est. Cost $20.26 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $9,202 Shares 365,168 Est. Cost $10.81 Unrealized +107.6%
CYS INVESTMENTS INC 0.0%
Value ($000) $9,199 Shares 1,054,989 Est. Cost $8.82 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $9,198 Shares 116,153 Est. Cost $47.43 Unrealized +11.0%
TERRAFORM POWER INC - A 0.0%
Value ($000) $9,191 Shares 660,817 Est. Cost $25.35 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $9,166 Shares 336,884 Est. Cost $19.06 Unrealized +68.4%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $9,157 Shares 325,422 Est. Cost $18.97 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9,147 Shares 124,615 Est. Cost $27.80 Unrealized +18.2%
SUPERVALU INC COM 0.0%
Value ($000) $9,136 Shares 1,830,980 Est. Cost $7.53 Unrealized
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $9,127 Shares 198,436 Est. Cost $51.01 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $9,125 Shares 625,029 Est. Cost $12.43 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $9,124 Shares 344,867 Est. Cost $19.33 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $9,085 Shares 1,311,069 Est. Cost $8.20 Unrealized
KNOLL INC 0.0%
Value ($000) $9,078 Shares 397,318 Est. Cost $18.20 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $9,074 Shares 114,855 Est. Cost $40.32 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,074 Shares 174,820 Est. Cost $16.46 Unrealized +34.9%
PRK PARK NATL CORP COM 0.0%
Value ($000) $9,069 Shares 94,477 Est. Cost $73.93 Unrealized +26.3%
OCLARO INC 0.0%
Value ($000) $9,049 Shares 1,058,453 Est. Cost $4.22 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $9,047 Shares 687,491 Est. Cost $10.41 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $9,041 Shares 260,562 Est. Cost $22.18 Unrealized -18.1%
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $8,978 Shares 384,195 Est. Cost $19.73 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $8,969 Shares 870,012 Est. Cost $9.03 Unrealized +6.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $8,950 Shares 310,566 Est. Cost $10.66 Unrealized +62.7%
INFINERA CORP -REDH 0.0%
Value ($000) $8,944 Shares 990,537 Est. Cost $12.68 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $8,939 Shares 149,244 Est. Cost $32.52 Unrealized +71.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $8,921 Shares 231,499 Est. Cost $28.09 Unrealized +16.7%
WEST CORP COM 0.0%
Value ($000) $8,915 Shares 403,773 Est. Cost $26.92 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $8,903 Shares 180,096 Est. Cost $34.98 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8,878 Shares 322,737 Est. Cost $20.35 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $8,870 Shares 331,342 Est. Cost $25.47 Unrealized
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $8,867 Shares 267,106 Est. Cost $31.43 Unrealized +12.0%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $8,852 Shares 421,535 Est. Cost $18.65 Unrealized +6.8%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $8,805 Shares 443,371 Est. Cost $26.65 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $8,800 Shares 478,806 Est. Cost $19.38 Unrealized -4.1%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $8,758 Shares 618,569 Est. Cost $16.51 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $8,737 Shares 542,015 Est. Cost $17.42 Unrealized -19.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $8,683 Shares 324,602 Est. Cost $16.32 Unrealized +22.4%
LIBERTY LILAC GRP-CL A W/I 0.0%
Value ($000) $8,672 Shares 314,347 Est. Cost $31.99 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $8,664 Shares 274,819 Est. Cost $23.13 Unrealized +25.6%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $8,662 Shares 1,310,589 Est. Cost $4.11 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8,637 Shares 683,386 Est. Cost $25.45 Unrealized -50.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $8,625 Shares 295,934 Est. Cost $45.91 Unrealized -14.8%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $8,615 Shares 162,130 Est. Cost $43.10 Unrealized
FIBROGEN INC 0.0%
Value ($000) $8,575 Shares 414,264 Est. Cost $23.28 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $8,569 Shares 184,613 Est. Cost $33.00 Unrealized +28.7%
NAUTILUS INC 0.0%
Value ($000) $8,557 Shares 376,656 Est. Cost $14.29 Unrealized
DEPO 2 1/2 09/01/21 0.0%
Value ($000) $8,542 Shares 6,000,000 Est. Cost $1.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8,528 Shares 153,192 Est. Cost $44.72 Unrealized +24.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,518 Shares 344,475 Est. Cost $14.28 Unrealized +58.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,511 Shares 827,197 Est. Cost $13.79 Unrealized -24.5%
BARRICK GOLD CORP 0.0%
Value ($000) $8,508 Shares 483,683 Est. Cost $11.64 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8,492 Shares 873,803 Est. Cost $5.34 Unrealized +39.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $8,492 Shares 129,891 Est. Cost $61.44 Unrealized +2.6%
ECPG 3 11/27/17 0.0%
Value ($000) $8,484 Shares 8,570,000 Est. Cost $1.01 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $8,480 Shares 220,673 Est. Cost $35.34 Unrealized
SPX FLOW INC 0.0%
Value ($000) $8,476 Shares 274,152 Est. Cost $33.03 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $8,471 Shares 199,903 Est. Cost $27.46 Unrealized +36.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $8,463 Shares 227,807 Est. Cost $17.75 Unrealized +106.3%
KN KNOWLES CORP 0.0%
Value ($000) $8,423 Shares 599,539 Est. Cost $26.79 Unrealized -47.1%
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $8,419 Shares 165,274 Est. Cost $29.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,412 Shares 401,761 Est. Cost $17.80 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $8,412 Shares 478,542 Est. Cost $16.28 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $8,379 Shares 243,524 Est. Cost $15.41 Unrealized +8.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8,358 Shares 239,168 Est. Cost $19.11 Unrealized +54.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8,358 Shares 147,099 Est. Cost $55.59 Unrealized -7.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8,354 Shares 120,729 Est. Cost $25.20 Unrealized +40.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $8,337 Shares 169,391 Est. Cost $42.28 Unrealized +18.0%
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $8,326 Shares 316,736 Est. Cost $21.43 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8,312 Shares 278,663 Est. Cost $18.34 Unrealized +23.2%
THRM GENTHERM INC 0.0%
Value ($000) $8,301 Shares 264,215 Est. Cost $27.45 Unrealized +20.4%
KAMAN CORP 0.0%
Value ($000) $8,285 Shares 188,661 Est. Cost $36.78 Unrealized
EXPRESS INC 0.0%
Value ($000) $8,275 Shares 701,936 Est. Cost $19.50 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $8,272 Shares 138,182 Est. Cost $32.06 Unrealized +63.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8,267 Shares 280,360 Est. Cost $9.50 Unrealized +42.8%
BANR BANNER CORP COM 0.0%
Value ($000) $8,247 Shares 188,562 Est. Cost $25.50 Unrealized +20.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $8,237 Shares 199,216 Est. Cost $37.60 Unrealized
BNC BANCORP 0.0%
Value ($000) $8,230 Shares 338,415 Est. Cost $17.91 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $8,229 Shares 261,334 Est. Cost $38.47 Unrealized
CEMPRA INC 0.0%
Value ($000) $8,220 Shares 339,699 Est. Cost $20.29 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $8,219 Shares 92,773 Est. Cost $77.14 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $8,209 Shares 485,180 Est. Cost $10.23 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC 0.0%
Value ($000) $8,150 Shares 310,978 Est. Cost $22.74 Unrealized +14.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8,143 Shares 293,263 Est. Cost $89.70 Unrealized -67.1%
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $8,136 Shares 129,113 Est. Cost $47.98 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $8,107 Shares 83,656 Est. Cost $61.67 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $8,098 Shares 399,546 Est. Cost $10.85 Unrealized +81.0%
RPX CORP 0.0%
Value ($000) $8,098 Shares 757,661 Est. Cost $15.04 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $8,071 Shares 458,324 Est. Cost $59.52 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $8,058 Shares 405,769 Est. Cost $17.04 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $8,058 Shares 86,770 Est. Cost $58.77 Unrealized +48.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $8,050 Shares 266,659 Est. Cost $15.43 Unrealized +95.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8,041 Shares 126,249 Est. Cost $55.79 Unrealized +3.1%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $8,034 Shares 511,099 Est. Cost $15.72 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8,003 Shares 383,350 Est. Cost $32.19 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $7,987 Shares 622,565 Est. Cost $11.40 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $7,983 Shares 202,846 Est. Cost $24.83 Unrealized +32.8%
SPECTRANETICS CORP 0.0%
Value ($000) $7,975 Shares 317,858 Est. Cost $19.98 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $7,960 Shares 584,915 Est. Cost $12.56 Unrealized +6.4%
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $7,945 Shares 210,534 Est. Cost $21.56 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $7,945 Shares 274,088 Est. Cost $23.54 Unrealized +14.4%
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $7,945 Shares 583,784 Est. Cost $9.14 Unrealized +28.8%
EVTC EVERTEC INC 0.0%
Value ($000) $7,930 Shares 472,630 Est. Cost $18.79 Unrealized -16.9%
TILE INTERFACE INC CL A 0.0%
Value ($000) $7,930 Shares 475,141 Est. Cost $18.11 Unrealized -7.8%
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $7,913 Shares 1,069,349 Est. Cost $8.14 Unrealized -17.0%
BMI BADGER METER INC 0.0%
Value ($000) $7,908 Shares 236,013 Est. Cost $26.44 Unrealized +19.8%
ACHILLION PHARMACTCLS 0.0%
Value ($000) $7,875 Shares 972,231 Est. Cost $7.83 Unrealized
FERRO CORP COM 0.0%
Value ($000) $7,861 Shares 569,286 Est. Cost $9.19 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $7,859 Shares 121,282 Est. Cost $44.35 Unrealized +23.4%
OMEGA PROTEIN CORP 0.0%
Value ($000) $7,844 Shares 335,692 Est. Cost $11.97 Unrealized
ABAXIS INC 0.0%
Value ($000) $7,823 Shares 151,564 Est. Cost $47.08 Unrealized
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $7,812 Shares 7,110,000 Est. Cost $1.06 Unrealized
CRAY INC COM 0.0%
Value ($000) $7,807 Shares 331,678 Est. Cost $23.32 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $7,793 Shares 424,719 Est. Cost $11.80 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $7,789 Shares 143,039 Est. Cost $66.32 Unrealized -4.9%
SHIRE LTD-ADR 0.0%
Value ($000) $7,768 Shares 40,075 Est. Cost $189.54 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $7,765 Shares 277,247 Est. Cost $36.30 Unrealized
MCHP 2 1/8 12/15/37 0.0%
Value ($000) $7,760 Shares 3,000,000 Est. Cost $1.90 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $7,754 Shares 410,752 Est. Cost $16.64 Unrealized +12.6%
VIRGIN AMERICA INC 0.0%
Value ($000) $7,752 Shares 144,872 Est. Cost $38.72 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $7,739 Shares 558,842 Est. Cost $10.71 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,734 Shares 118,917 Est. Cost $59.23 Unrealized -4.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7,711 Shares 331,391 Est. Cost $25.21 Unrealized -5.8%
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $7,711 Shares 348,811 Est. Cost $26.08 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $7,706 Shares 477,506 Est. Cost $12.36 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $7,701 Shares 103,433 Est. Cost $37.80 Unrealized +99.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7,687 Shares 304,348 Est. Cost $17.19 Unrealized +21.0%
TEVA 0 1/4 02/01/26 0.0%
Value ($000) $7,663 Shares 6,423,000 Est. Cost $1.29 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $7,652 Shares 127,244 Est. Cost $50.70 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $7,629 Shares 466,922 Est. Cost $10.85 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7,583 Shares 170,561 Est. Cost $29.99 Unrealized +47.9%
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $7,555 Shares 176,455 Est. Cost $46.87 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $7,540 Shares 98,688 Est. Cost $32.96 Unrealized +60.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $7,517 Shares 190,935 Est. Cost $33.84 Unrealized +19.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $7,507 Shares 122,914 Est. Cost $52.39 Unrealized +15.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7,505 Shares 256,073 Est. Cost $16.35 Unrealized +71.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $7,502 Shares 187,286 Est. Cost $31.13 Unrealized +23.7%
CUBIC CORP COM 0.0%
Value ($000) $7,493 Shares 160,080 Est. Cost $47.95 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $7,488 Shares 2,177 Est. Cost $3041.97 Unrealized +0.0%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $7,460 Shares 1,354,038 Est. Cost $4.20 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $7,459 Shares 658,954 Est. Cost $16.51 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,449 Shares 113,860 Est. Cost $30.04 Unrealized +81.6%
AIR AAR CORP COM 0.0%
Value ($000) $7,435 Shares 237,411 Est. Cost $19.70 Unrealized +25.1%
LUMINEX CORP DEL COM 0.0%
Value ($000) $7,421 Shares 326,653 Est. Cost $19.41 Unrealized
BELMOND LTD 0.0%
Value ($000) $7,401 Shares 582,299 Est. Cost $11.46 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $7,392 Shares 1,322,634 Est. Cost $15.12 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,391 Shares 474,406 Est. Cost $20.98 Unrealized
LXRX LEXICON GENETICS INC COM 0.0%
Value ($000) $7,386 Shares 408,797 Est. Cost $8.74 Unrealized +84.1%
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $7,381 Shares 315,847 Est. Cost $15.61 Unrealized +14.8%
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $7,362 Shares 113,853 Est. Cost $49.77 Unrealized +26.9%
ENDOLOGIX INC 0.0%
Value ($000) $7,361 Shares 575,097 Est. Cost $13.62 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $7,337 Shares 127,032 Est. Cost $55.24 Unrealized +14.6%
QLYS QUALYS INC 0.0%
Value ($000) $7,335 Shares 192,088 Est. Cost $29.64 Unrealized +13.0%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $7,329 Shares 432,155 Est. Cost $12.16 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $7,326 Shares 97,649 Est. Cost $84.84 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $7,318 Shares 630,422 Est. Cost $7.60 Unrealized +45.2%
RYAM 8 08/15/19 0.0%
Value ($000) $7,294 Shares 70,000 Est. Cost $104.20 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $7,293 Shares 537,488 Est. Cost $13.24 Unrealized +6.3%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $7,283 Shares 159,695 Est. Cost $41.63 Unrealized
NEW RELIC INC 0.0%
Value ($000) $7,279 Shares 189,982 Est. Cost $35.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,270 Shares 491,934 Est. Cost $14.51 Unrealized
KRATON CORP 0.0%
Value ($000) $7,259 Shares 207,188 Est. Cost $21.69 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $7,240 Shares 306,685 Est. Cost $24.29 Unrealized -0.1%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $7,226 Shares 719,068 Est. Cost $6.47 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $7,199 Shares 170,038 Est. Cost $26.11 Unrealized +50.1%
AROC ARCHROCK INC 0.0%
Value ($000) $7,195 Shares 550,142 Est. Cost $7.33 Unrealized -12.2%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $7,190 Shares 107,967 Est. Cost $47.49 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $7,167 Shares 191,656 Est. Cost $37.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,166 Shares 622,592 Est. Cost $9.10 Unrealized +38.4%
SELECT COMFORT CORP COM 0.0%
Value ($000) $7,160 Shares 331,511 Est. Cost $24.95 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $7,131 Shares 166,749 Est. Cost $30.06 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $7,131 Shares 290,985 Est. Cost $34.31 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,127 Shares 830,728 Est. Cost $7.75 Unrealized +2.2%
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $7,121 Shares 160,213 Est. Cost $30.53 Unrealized +46.9%
FINISH LINE INC CL A 0.0%
Value ($000) $7,113 Shares 308,259 Est. Cost $23.33 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,079 Shares 377,356 Est. Cost $20.29 Unrealized -13.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $7,079 Shares 529,495 Est. Cost $22.21 Unrealized -41.8%
KCG HOLDINGS 0.0%
Value ($000) $7,076 Shares 455,691 Est. Cost $10.38 Unrealized
ECOLOGY INC 0.0%
Value ($000) $7,073 Shares 157,758 Est. Cost $33.70 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $7,059 Shares 105,027 Est. Cost $53.38 Unrealized +22.3%
MBI MBIA INC COM 0.0%
Value ($000) $7,054 Shares 905,603 Est. Cost $5.09 Unrealized -32.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7,025 Shares 442,148 Est. Cost $34.23 Unrealized -52.7%
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $7,023 Shares 304,580 Est. Cost $18.69 Unrealized +25.3%
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $7,006 Shares 314,463 Est. Cost $14.01 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $7,005 Shares 348,030 Est. Cost $16.40 Unrealized +11.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6,995 Shares 213,069 Est. Cost $78.68 Unrealized -63.2%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6,995 Shares 193,349 Est. Cost $33.16 Unrealized -11.0%
RES RPC INC COM 0.0%
Value ($000) $6,986 Shares 415,857 Est. Cost $12.97 Unrealized +1.6%
THERAPEUTICS MD INC 0.0%
Value ($000) $6,985 Shares 1,025,828 Est. Cost $5.59 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $6,981 Shares 197,102 Est. Cost $20.06 Unrealized +34.9%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $6,962 Shares 96,027 Est. Cost $21.41 Unrealized +28.7%
TTWO 1 07/01/2018 0.0%
Value ($000) $6,932 Shares 3,305,000 Est. Cost $1.71 Unrealized
MERITOR INC COM 0.0%
Value ($000) $6,912 Shares 621,110 Est. Cost $10.29 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $6,910 Shares 183,355 Est. Cost $28.39 Unrealized
INTC 2.95 12/15/35 0.0%
Value ($000) $6,903 Shares 5,000,000 Est. Cost $1.38 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $6,884 Shares 266,854 Est. Cost $30.94 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $6,868 Shares 1,068,234 Est. Cost $7.47 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6,867 Shares 110,917 Est. Cost $10.97 Unrealized +127.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC. 0.0%
Value ($000) $6,854 Shares 217,520 Est. Cost $14.24 Unrealized +34.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,851 Shares 710,710 Est. Cost $4.86 Unrealized +47.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $6,850 Shares 361,152 Est. Cost $14.37 Unrealized +26.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,829 Shares 260,679 Est. Cost $22.59 Unrealized +3.3%
TIER REIT INC 0.0%
Value ($000) $6,829 Shares 442,319 Est. Cost $14.77 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $6,818 Shares 82,513 Est. Cost $65.53 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $6,818 Shares 103,331 Est. Cost $51.82 Unrealized +25.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $6,801 Shares 142,420 Est. Cost $33.14 Unrealized +31.4%
SEACOR HOLDINGS INC 0.0%
Value ($000) $6,800 Shares 114,308 Est. Cost $82.05 Unrealized
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $6,800 Shares 589,256 Est. Cost $14.13 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $6,795 Shares 111,290 Est. Cost $35.17 Unrealized +53.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,787 Shares 249,561 Est. Cost $17.64 Unrealized -36.7%
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $6,787 Shares 475,628 Est. Cost $10.21 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $6,766 Shares 555,094 Est. Cost $9.36 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $6,764 Shares 113,580 Est. Cost $58.22 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $6,764 Shares 353,438 Est. Cost $24.04 Unrealized
BCC BOISE CASCASDE CO 0.0%
Value ($000) $6,748 Shares 265,698 Est. Cost $19.53 Unrealized -11.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,733 Shares 225,141 Est. Cost $30.39 Unrealized -2.1%
CPHD 1 1/4 02/01/21 0.0%
Value ($000) $6,731 Shares 6,500,000 Est. Cost $1.04 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $6,722 Shares 101,850 Est. Cost $42.16 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,715 Shares 124,790 Est. Cost $31.12 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,713 Shares 48,524 Est. Cost $39.89 Unrealized +65.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $6,710 Shares 296,157 Est. Cost $23.21 Unrealized -5.9%
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $6,688 Shares 158,041 Est. Cost $29.88 Unrealized +42.5%
XNCR XENCOR INC 0.0%
Value ($000) $6,678 Shares 272,726 Est. Cost $14.39 Unrealized +47.0%
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $6,677 Shares 207,491 Est. Cost $25.90 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $6,675 Shares 768,305 Est. Cost $22.93 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $6,673 Shares 345,965 Est. Cost $20.54 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $6,658 Shares 1,038,734 Est. Cost $8.66 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $6,656 Shares 375,425 Est. Cost $11.47 Unrealized
N 0 1/4 06/01/18 0.0%
Value ($000) $6,622 Shares 6,000,000 Est. Cost $1.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,610 Shares 266,570 Est. Cost $23.88 Unrealized +9.3%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $6,610 Shares 283,570 Est. Cost $27.50 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $6,608 Shares 577,213 Est. Cost $8.21 Unrealized +20.5%
INSM INSMED INC COM NEW 0.0%
Value ($000) $6,592 Shares 454,018 Est. Cost $15.31 Unrealized -18.3%
HFF INC-CLASS A 0.0%
Value ($000) $6,585 Shares 237,813 Est. Cost $26.01 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $6,580 Shares 652,141 Est. Cost $5.17 Unrealized +39.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $6,578 Shares 485,477 Est. Cost $14.37 Unrealized -13.2%
EXTENDED STAY AMERICA 0.0%
Value ($000) $6,576 Shares 463,106 Est. Cost $21.17 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6,574 Shares 97,108 Est. Cost $63.97 Unrealized -2.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $6,571 Shares 164,687 Est. Cost $56.36 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,565 Shares 446,048 Est. Cost $16.88 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $6,564 Shares 410,966 Est. Cost $16.17 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $6,554 Shares 445,566 Est. Cost $21.17 Unrealized
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $6,552 Shares 167,919 Est. Cost $46.64 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6,537 Shares 235,921 Est. Cost $19.07 Unrealized +8.5%
MERIDIAN BANCORP INC 0.0%
Value ($000) $6,533 Shares 419,647 Est. Cost $12.63 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $6,526 Shares 198,431 Est. Cost $15.07 Unrealized +31.5%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $6,515 Shares 194,956 Est. Cost $32.45 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $6,506 Shares 249,403 Est. Cost $17.64 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $6,496 Shares 284,664 Est. Cost $17.45 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $6,481 Shares 196,646 Est. Cost $23.93 Unrealized +27.1%
WEB.COM GROUP INC 0.0%
Value ($000) $6,473 Shares 374,856 Est. Cost $26.22 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $6,469 Shares 319,945 Est. Cost $13.99 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $6,468 Shares 364,644 Est. Cost $13.65 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $6,467 Shares 134,098 Est. Cost $25.09 Unrealized
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $6,467 Shares 6,500,000 Est. Cost $1.04 Unrealized
GLATFELTER COM 0.0%
Value ($000) $6,458 Shares 297,910 Est. Cost $24.85 Unrealized
IXIA COM 0.0%
Value ($000) $6,452 Shares 516,177 Est. Cost $15.40 Unrealized
NEW ORIENTAL ED & TECH -REDH 0.0%
Value ($000) $6,449 Shares 139,811 Est. Cost $39.03 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $6,448 Shares 372,968 Est. Cost $30.02 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $6,438 Shares 58,874 Est. Cost $68.21 Unrealized
UNIT CORP COM 0.0%
Value ($000) $6,435 Shares 345,993 Est. Cost $38.75 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $6,435 Shares 110,880 Est. Cost $51.36 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $6,433 Shares 953,180 Est. Cost $4.93 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $6,423 Shares 356,492 Est. Cost $25.40 Unrealized
TEAM INC 0.0%
Value ($000) $6,410 Shares 195,981 Est. Cost $35.41 Unrealized
GUESS INC COM 0.0%
Value ($000) $6,396 Shares 437,839 Est. Cost $27.21 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $6,373 Shares 203,835 Est. Cost $15.55 Unrealized +20.3%
INVA INNOVIVA INC 0.0%
Value ($000) $6,370 Shares 579,677 Est. Cost $10.99 Unrealized +6.2%
LYDALL INC DEL COM 0.0%
Value ($000) $6,341 Shares 124,027 Est. Cost $21.28 Unrealized
ININ 1 1/4 06/01/20 0.0%
Value ($000) $6,335 Shares 5,500,000 Est. Cost $1.15 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $6,324 Shares 213,023 Est. Cost $16.02 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $6,315 Shares 125,586 Est. Cost $28.81 Unrealized +27.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $6,309 Shares 474,023 Est. Cost $7.14 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $6,276 Shares 365,131 Est. Cost $18.27 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $6,272 Shares 634,277 Est. Cost $14.66 Unrealized
OPUS BANK 0.0%
Value ($000) $6,271 Shares 177,317 Est. Cost $35.15 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $6,269 Shares 1,871,496 Est. Cost $6.26 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $6,262 Shares 432,776 Est. Cost $19.35 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $6,260 Shares 267,879 Est. Cost $9.15 Unrealized +53.9%
DERMIRA INC 0.0%
Value ($000) $6,247 Shares 184,721 Est. Cost $23.08 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $6,237 Shares 157,752 Est. Cost $29.78 Unrealized +13.4%
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $6,195 Shares 372,309 Est. Cost $8.84 Unrealized +52.3%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $6,183 Shares 348,761 Est. Cost $17.23 Unrealized
RETROPHIN INC 0.0%
Value ($000) $6,172 Shares 275,794 Est. Cost $19.29 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $6,159 Shares 330,981 Est. Cost $25.25 Unrealized -26.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $6,148 Shares 138,722 Est. Cost $31.08 Unrealized +34.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,142 Shares 284,001 Est. Cost $22.96 Unrealized -9.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $6,141 Shares 250,879 Est. Cost $11.51 Unrealized -10.8%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $6,136 Shares 548,879 Est. Cost $20.64 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $6,130 Shares 118,546 Est. Cost $21.34 Unrealized +66.2%
FNFV GROUP 0.0%
Value ($000) $6,123 Shares 490,684 Est. Cost $13.83 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $6,116 Shares 232,219 Est. Cost $17.29 Unrealized +45.6%
SCHULMAN A INC COM 0.0%
Value ($000) $6,113 Shares 209,937 Est. Cost $29.69 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $6,109 Shares 156,422 Est. Cost $33.63 Unrealized +22.7%
INFRAREIT INC 0.0%
Value ($000) $6,100 Shares 336,291 Est. Cost $21.90 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $6,067 Shares 450,105 Est. Cost $29.59 Unrealized -53.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $6,061 Shares 251,930 Est. Cost $21.22 Unrealized +8.1%
SAAS 2 1/2 04/01/22 0.0%
Value ($000) $6,039 Shares 5,000,000 Est. Cost $1.20 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6,037 Shares 455,374 Est. Cost $9.23 Unrealized +29.4%
DENNY'S CORPORATION COM 0.0%
Value ($000) $6,036 Shares 564,683 Est. Cost $6.38 Unrealized
INCONTACT INC 0.0%
Value ($000) $6,020 Shares 430,617 Est. Cost $8.43 Unrealized
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value ($000) $6,017 Shares 384,091 Est. Cost $17.52 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $6,006 Shares 260,801 Est. Cost $29.11 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $5,988 Shares 280,627 Est. Cost $23.16 Unrealized -15.7%
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $5,962 Shares 145,784 Est. Cost $33.38 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $5,948 Shares 374,096 Est. Cost $13.66 Unrealized -8.4%
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $5,931 Shares 183,072 Est. Cost $52.75 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $5,919 Shares 203,055 Est. Cost $35.65 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $5,914 Shares 123,618 Est. Cost $32.10 Unrealized +53.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5,908 Shares 395,541 Est. Cost $12.91 Unrealized +15.6%
BABCOCK & WILCOX ENTERP 0.0%
Value ($000) $5,901 Shares 357,640 Est. Cost $17.27 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $5,900 Shares 286,439 Est. Cost $21.59 Unrealized -12.6%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $5,899 Shares 182,804 Est. Cost $33.43 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $5,898 Shares 165,940 Est. Cost $35.92 Unrealized +9.0%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $5,898 Shares 118,616 Est. Cost $38.92 Unrealized
LANNET INC COM 0.0%
Value ($000) $5,885 Shares 221,514 Est. Cost $26.30 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $5,882 Shares 59,391 Est. Cost $59.29 Unrealized +68.2%
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $5,882 Shares 319,912 Est. Cost $23.83 Unrealized -24.7%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $5,881 Shares 575,530 Est. Cost $16.49 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $5,881 Shares 153,573 Est. Cost $46.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,877 Shares 336,603 Est. Cost $10.97 Unrealized +52.1%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $5,871 Shares 279,725 Est. Cost $19.32 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5,868 Shares 159,336 Est. Cost $23.57 Unrealized +29.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,867 Shares 137,259 Est. Cost $21.63 Unrealized +25.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5,849 Shares 88,775 Est. Cost $44.41 Unrealized +39.7%
MTS SYS CORP COM 0.0%
Value ($000) $5,844 Shares 126,964 Est. Cost $56.89 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $5,816 Shares 405,318 Est. Cost $7.23 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $5,816 Shares 731,636 Est. Cost $17.70 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $5,814 Shares 218,112 Est. Cost $12.56 Unrealized +7.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,787 Shares 216,161 Est. Cost $20.11 Unrealized +35.7%
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $5,776 Shares 211,903 Est. Cost $15.72 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $5,774 Shares 1,415,328 Est. Cost $3.28 Unrealized
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $5,766 Shares 1,108,994 Est. Cost $4.77 Unrealized -20.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5,759 Shares 178,979 Est. Cost $24.10 Unrealized +29.2%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $5,748 Shares 187,977 Est. Cost $24.07 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $5,743 Shares 292,588 Est. Cost $34.51 Unrealized -45.4%
CVENT INC 0.0%
Value ($000) $5,720 Shares 180,421 Est. Cost $31.96 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $5,713 Shares 197,784 Est. Cost $18.40 Unrealized
SPX CORP COM 0.0%
Value ($000) $5,709 Shares 283,500 Est. Cost $66.42 Unrealized
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $5,707 Shares 260,271 Est. Cost $21.96 Unrealized
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $5,673 Shares 173,541 Est. Cost $23.68 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $5,666 Shares 168,132 Est. Cost $26.70 Unrealized +15.7%
BUSE FIRST BUSEY CORP COM 0.0%
Value ($000) $5,663 Shares 250,579 Est. Cost $13.62 Unrealized +18.7%
NCI BUILDING SYS INC COM 0.0%
Value ($000) $5,661 Shares 388,107 Est. Cost $15.59 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5,652 Shares 263,278 Est. Cost $19.08 Unrealized +22.2%
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $5,637 Shares 76,200 Est. Cost $68.57 Unrealized -7.7%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $5,636 Shares 175,534 Est. Cost $22.62 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,632 Shares 249,887 Est. Cost $20.07 Unrealized
EARTHLINK INC COM 0.0%
Value ($000) $5,614 Shares 905,686 Est. Cost $4.70 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $5,606 Shares 229,976 Est. Cost $10.25 Unrealized +27.7%
TSL 4 10/15/19 0.0%
Value ($000) $5,606 Shares 6,000,000 Est. Cost $0.95 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $5,604 Shares 624,829 Est. Cost $10.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,597 Shares 862,438 Est. Cost $6.38 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $5,596 Shares 333,925 Est. Cost $15.99 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,586 Shares 514,866 Est. Cost $6.62 Unrealized +52.0%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $5,564 Shares 414,313 Est. Cost $18.20 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $5,553 Shares 258,579 Est. Cost $32.07 Unrealized -30.2%
AVX CORP NEW COM 0.0%
Value ($000) $5,549 Shares 402,454 Est. Cost $12.39 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $5,546 Shares 326,682 Est. Cost $11.36 Unrealized +8.7%
ESSENDANT INC 0.0%
Value ($000) $5,526 Shares 269,321 Est. Cost $32.08 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $5,518 Shares 152,297 Est. Cost $12.52 Unrealized +76.3%
SAIA SAIA INC 0.0%
Value ($000) $5,505 Shares 183,754 Est. Cost $30.74 Unrealized -6.7%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $5,505 Shares 156,230 Est. Cost $25.07 Unrealized +50.6%
PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $5,493 Shares 135,980 Est. Cost $33.56 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $5,489 Shares 675,158 Est. Cost $19.91 Unrealized -62.0%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $5,482 Shares 1,114,289 Est. Cost $5.32 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $5,471 Shares 124,987 Est. Cost $26.33 Unrealized +32.7%
ENCORE WIRE CORP COM 0.0%
Value ($000) $5,470 Shares 148,771 Est. Cost $37.22 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $5,465 Shares 339,488 Est. Cost $8.51 Unrealized +29.8%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $5,459 Shares 353,880 Est. Cost $23.01 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $5,446 Shares 292,030 Est. Cost $20.47 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5,426 Shares 419,720 Est. Cost $10.02 Unrealized +9.1%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,424 Shares 464,031 Est. Cost $15.62 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $5,415 Shares 249,681 Est. Cost $25.58 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $5,389 Shares 213,949 Est. Cost $12.37 Unrealized +39.6%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $5,389 Shares 369,526 Est. Cost $12.37 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $5,381 Shares 201,393 Est. Cost $23.43 Unrealized +13.2%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $5,378 Shares 435,827 Est. Cost $11.08 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $5,378 Shares 103,220 Est. Cost $28.05 Unrealized +77.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $5,376 Shares 226,490 Est. Cost $24.57 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $5,370 Shares 633,368 Est. Cost $4.61 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $5,357 Shares 148,531 Est. Cost $31.12 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $5,353 Shares 843,126 Est. Cost $6.44 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $5,349 Shares 183,454 Est. Cost $19.10 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $5,348 Shares 949,960 Est. Cost $5.78 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $5,323 Shares 170,963 Est. Cost $36.27 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $5,318 Shares 495,667 Est. Cost $12.02 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $5,312 Shares 410,551 Est. Cost $12.28 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $5,311 Shares 298,572 Est. Cost $12.90 Unrealized
DTS INC 0.0%
Value ($000) $5,309 Shares 124,814 Est. Cost $22.79 Unrealized
MOH 1 1/8 01/15/20 0.0%
Value ($000) $5,309 Shares 3,500,000 Est. Cost $1.74 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $5,299 Shares 223,421 Est. Cost $9.94 Unrealized +44.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5,299 Shares 167,115 Est. Cost $32.59 Unrealized -3.0%
CALGON CARBON CORP COM 0.0%
Value ($000) $5,286 Shares 348,482 Est. Cost $17.28 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $5,277 Shares 531,516 Est. Cost $21.71 Unrealized -56.1%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $5,267 Shares 84,013 Est. Cost $32.73 Unrealized +88.4%
DELTIC TIMBER CORP COM 0.0%
Value ($000) $5,263 Shares 77,715 Est. Cost $60.44 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $5,258 Shares 183,553 Est. Cost $19.76 Unrealized
ALTRA HLDGS INC 0.0%
Value ($000) $5,240 Shares 180,907 Est. Cost $28.35 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,236 Shares 412,639 Est. Cost $11.89 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $5,223 Shares 337,057 Est. Cost $17.53 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $5,205 Shares 358,015 Est. Cost $17.83 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $5,203 Shares 193,783 Est. Cost $19.05 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $5,187 Shares 374,792 Est. Cost $13.43 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,169 Shares 192,444 Est. Cost $17.74 Unrealized 0.0%
SILVER BAY REALTY TRUST 0.0%
Value ($000) $5,163 Shares 294,529 Est. Cost $16.27 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,157 Shares 255,976 Est. Cost $16.60 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $5,151 Shares 574,957 Est. Cost $5.57 Unrealized +50.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,147 Shares 161,159 Est. Cost $15.99 Unrealized +87.3%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $5,144 Shares 864,679 Est. Cost $8.32 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,143 Shares 714,438 Est. Cost $5.86 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $5,121 Shares 240,437 Est. Cost $16.14 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5,116 Shares 143,332 Est. Cost $29.09 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $5,112 Shares 49,504 Est. Cost $39.94 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $5,102 Shares 34,441 Est. Cost $6.78 Unrealized +103.9%
CEVA CEVA INC 0.0%
Value ($000) $5,087 Shares 145,079 Est. Cost $17.30 Unrealized +79.0%
HTO SJW CORP COM 0.0%
Value ($000) $5,086 Shares 116,457 Est. Cost $29.39 Unrealized +41.4%
PRSU VIAD CORP COM 0.0%
Value ($000) $5,084 Shares 137,916 Est. Cost $19.04 Unrealized +77.2%
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $5,065 Shares 227,978 Est. Cost $20.79 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,043 Shares 261,982 Est. Cost $22.70 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,040 Shares 169,729 Est. Cost $24.80 Unrealized
K12 INC 0.0%
Value ($000) $5,040 Shares 351,299 Est. Cost $17.11 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $5,038 Shares 336,327 Est. Cost $26.60 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $5,025 Shares 135,410 Est. Cost $21.79 Unrealized +16.0%
TAILORED BRANDS INC 0.0%
Value ($000) $5,018 Shares 319,675 Est. Cost $17.77 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $5,015 Shares 27,141 Est. Cost $74.89 Unrealized +44.7%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $5,005 Shares 212,173 Est. Cost $20.45 Unrealized +9.5%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $4,995 Shares 83,074 Est. Cost $49.47 Unrealized -10.4%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $4,989 Shares 703,719 Est. Cost $5.90 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $4,976 Shares 51,354 Est. Cost $83.74 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,969 Shares 180,045 Est. Cost $25.37 Unrealized +1.9%
AGRIUM INC 0.0%
Value ($000) $4,961 Shares 55,127 Est. Cost $89.34 Unrealized
AEGION CORP 0.0%
Value ($000) $4,925 Shares 258,324 Est. Cost $21.87 Unrealized
ORBCOMM INC 0.0%
Value ($000) $4,924 Shares 480,484 Est. Cost $6.54 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $4,919 Shares 122,310 Est. Cost $17.46 Unrealized +41.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $4,919 Shares 409,985 Est. Cost $15.50 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4,907 Shares 205,080 Est. Cost $19.90 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,896 Shares 57,777 Est. Cost $6.72 Unrealized +81.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $4,894 Shares 58,024 Est. Cost $83.91 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $4,890 Shares 184,829 Est. Cost $17.98 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $4,881 Shares 99,531 Est. Cost $68.39 Unrealized -29.9%
BATS GLOBAL MARKETS INC 0.0%
Value ($000) $4,876 Shares 161,883 Est. Cost $27.59 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $4,858 Shares 196,867 Est. Cost $30.48 Unrealized
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $4,851 Shares 156,049 Est. Cost $25.58 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,841 Shares 168,946 Est. Cost $21.34 Unrealized +31.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $4,837 Shares 75,159 Est. Cost $49.93 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $4,832 Shares 306,621 Est. Cost $14.58 Unrealized -13.1%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $4,831 Shares 193,640 Est. Cost $17.85 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4,830 Shares 335,244 Est. Cost $20.64 Unrealized -36.3%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $4,828 Shares 205,194 Est. Cost $21.98 Unrealized
PHH CORP 0.0%
Value ($000) $4,823 Shares 333,815 Est. Cost $20.99 Unrealized
NRG YEILD INC 0.0%
Value ($000) $4,820 Shares 295,354 Est. Cost $19.79 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $4,818 Shares 125,499 Est. Cost $11.40 Unrealized +21.5%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $4,813 Shares 206,066 Est. Cost $20.05 Unrealized +11.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,787 Shares 68,390 Est. Cost $34.73 Unrealized +59.5%
GREENHILL & CO INC COM 0.0%
Value ($000) $4,785 Shares 203,035 Est. Cost $41.68 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $4,783 Shares 165,437 Est. Cost $29.48 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4,778 Shares 793,743 Est. Cost $6.74 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $4,778 Shares 133,226 Est. Cost $18.07 Unrealized +77.4%
UFI UNIFI INC COM 0.0%
Value ($000) $4,776 Shares 162,295 Est. Cost $25.13 Unrealized +8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,757 Shares 586,616 Est. Cost $7.37 Unrealized +13.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $4,738 Shares 89,411 Est. Cost $33.04 Unrealized +27.5%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $4,733 Shares 176,827 Est. Cost $22.78 Unrealized +17.9%
TAHOE RESOURCES INC 0.0%
Value ($000) $4,729 Shares 368,986 Est. Cost $13.93 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $4,706 Shares 73,578 Est. Cost $45.56 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $4,659 Shares 242,430 Est. Cost $15.10 Unrealized +14.4%
BKE BUCKLE INC COM 0.0%
Value ($000) $4,647 Shares 193,414 Est. Cost $14.97 Unrealized -36.7%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $4,641 Shares 295,234 Est. Cost $15.72 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value ($000) $4,640 Shares 172,831 Est. Cost $43.97 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $4,636 Shares 209,885 Est. Cost $25.61 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $4,628 Shares 419,277 Est. Cost $16.07 Unrealized -33.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4,624 Shares 446,410 Est. Cost $11.15 Unrealized -2.3%
ATRION CORP COM 0.0%
Value ($000) $4,617 Shares 10,823 Est. Cost $279.28 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4,610 Shares 104,655 Est. Cost $7.93 Unrealized +159.4%
BARNES & NOBLE INC COM 0.0%
Value ($000) $4,595 Shares 406,653 Est. Cost $18.34 Unrealized
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $4,573 Shares 329,999 Est. Cost $10.95 Unrealized +13.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4,570 Shares 231,423 Est. Cost $21.38 Unrealized -9.1%
US CONCRETE INC 0.0%
Value ($000) $4,553 Shares 98,854 Est. Cost $25.84 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $4,539 Shares 145,272 Est. Cost $15.89 Unrealized +57.7%
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $4,530 Shares 188,767 Est. Cost $41.74 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,530 Shares 769,128 Est. Cost $9.06 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $4,528 Shares 404,703 Est. Cost $8.27 Unrealized +34.4%
CERS CERUS CORP COM 0.0%
Value ($000) $4,523 Shares 728,452 Est. Cost $5.06 Unrealized +29.3%
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $4,518 Shares 221,058 Est. Cost $25.68 Unrealized -20.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,515 Shares 484,461 Est. Cost $9.89 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $4,513 Shares 1,229,747 Est. Cost $1.69 Unrealized
CIMPRESS NV 0.0%
Value ($000) $4,483 Shares 44,316 Est. Cost $78.68 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $4,472 Shares 257,755 Est. Cost $15.21 Unrealized +8.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $4,471 Shares 262,855 Est. Cost $8.26 Unrealized +50.8%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $4,468 Shares 210,390 Est. Cost $21.48 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $4,459 Shares 175,057 Est. Cost $26.24 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,452 Shares 99,068 Est. Cost $55.62 Unrealized -12.4%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $4,449 Shares 212,916 Est. Cost $23.37 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,446 Shares 138,168 Est. Cost $35.39 Unrealized -13.6%
CROX CROCS INC 0.0%
Value ($000) $4,436 Shares 534,549 Est. Cost $15.19 Unrealized -36.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $4,424 Shares 215,917 Est. Cost $16.18 Unrealized +15.1%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $4,413 Shares 137,958 Est. Cost $28.22 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,410 Shares 191,252 Est. Cost $23.96 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4,410 Shares 90,690 Est. Cost $31.67 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $4,409 Shares 235,934 Est. Cost $23.69 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4,399 Shares 167,722 Est. Cost $18.68 Unrealized -7.4%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4,396 Shares 480,452 Est. Cost $12.59 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,394 Shares 255,038 Est. Cost $15.57 Unrealized +19.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4,394 Shares 186,429 Est. Cost $23.43 Unrealized -0.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,389 Shares 230,803 Est. Cost $35.66 Unrealized -52.9%
SURMODICS INC COM 0.0%
Value ($000) $4,388 Shares 145,852 Est. Cost $21.27 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,385 Shares 1,046,700 Est. Cost $3.12 Unrealized -22.8%
LIBERTY BRAVES GROUP - C 0.0%
Value ($000) $4,381 Shares 252,104 Est. Cost $14.66 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $4,373 Shares 201,070 Est. Cost $20.05 Unrealized
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $4,365 Shares 520,939 Est. Cost $8.40 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $4,358 Shares 331,462 Est. Cost $12.74 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4,351 Shares 141,688 Est. Cost $28.71 Unrealized -2.2%
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $4,335 Shares 327,474 Est. Cost $15.30 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $4,334 Shares 132,756 Est. Cost $31.03 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,323 Shares 390,934 Est. Cost $13.56 Unrealized -28.8%
MED MEDIFAST INC 0.0%
Value ($000) $4,318 Shares 114,279 Est. Cost $22.01 Unrealized +26.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $4,308 Shares 241,787 Est. Cost $16.01 Unrealized +12.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4,307 Shares 662,772 Est. Cost $3.37 Unrealized +72.4%
WING WINGSTOP INC 0.0%
Value ($000) $4,298 Shares 146,691 Est. Cost $26.74 Unrealized +8.2%
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $4,289 Shares 185,834 Est. Cost $32.33 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4,287 Shares 391,548 Est. Cost $11.77 Unrealized
SWAY 4 1/2 10/15/17 REG 0.0%
Value ($000) $4,280 Shares 4,000,000 Est. Cost $1.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,266 Shares 169,558 Est. Cost $24.22 Unrealized +6.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $4,265 Shares 43,585 Est. Cost $141.62 Unrealized -52.6%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $4,265 Shares 147,144 Est. Cost $23.93 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $4,262 Shares 237,480 Est. Cost $17.62 Unrealized +1.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,258 Shares 118,469 Est. Cost $38.76 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $4,255 Shares 377,670 Est. Cost $10.38 Unrealized -5.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $4,248 Shares 250,049 Est. Cost $11.94 Unrealized +36.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4,247 Shares 131,633 Est. Cost $29.51 Unrealized +8.4%
IDT IDT CORP CL B 0.0%
Value ($000) $4,243 Shares 246,151 Est. Cost $11.89 Unrealized +7.5%
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $4,236 Shares 484,212 Est. Cost $15.61 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $4,232 Shares 883,594 Est. Cost $18.39 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4,219 Shares 114,532 Est. Cost $20.01 Unrealized +76.2%
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $4,205 Shares 151,540 Est. Cost $16.59 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $4,199 Shares 570,609 Est. Cost $9.95 Unrealized -33.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $4,190 Shares 73,974 Est. Cost $27.94 Unrealized +17.7%
XO GROUP INC 0.0%
Value ($000) $4,187 Shares 216,651 Est. Cost $13.94 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $4,181 Shares 182,038 Est. Cost $16.98 Unrealized +15.9%
EASTERLY GOVERNMENT PROPERTY 0.0%
Value ($000) $4,176 Shares 218,936 Est. Cost $17.53 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $4,163 Shares 599,026 Est. Cost $8.45 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $4,148 Shares 137,822 Est. Cost $22.06 Unrealized +24.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,139 Shares 366,961 Est. Cost $3.88 Unrealized -15.2%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $4,137 Shares 234,938 Est. Cost $14.36 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $4,124 Shares 697,885 Est. Cost $6.70 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $4,105 Shares 256,933 Est. Cost $4.98 Unrealized +144.1%
NOVAVAX INC COM 0.0%
Value ($000) $4,096 Shares 1,969,551 Est. Cost $5.25 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $4,095 Shares 95,144 Est. Cost $55.49 Unrealized
TRONOX LTD 0.0%
Value ($000) $4,075 Shares 434,969 Est. Cost $20.55 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $4,056 Shares 99,660 Est. Cost $33.89 Unrealized +18.6%
NANOMETRICS INC COM 0.0%
Value ($000) $4,050 Shares 181,315 Est. Cost $16.03 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $4,047 Shares 217,594 Est. Cost $13.14 Unrealized +37.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $4,041 Shares 93,697 Est. Cost $48.35 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $4,025 Shares 100,836 Est. Cost $42.11 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $3,998 Shares 975,350 Est. Cost $3.48 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,992 Shares 176,588 Est. Cost $28.52 Unrealized
ACETO CORP COM 0.0%
Value ($000) $3,991 Shares 210,164 Est. Cost $19.73 Unrealized
INVENSENSE IN 0.0%
Value ($000) $3,984 Shares 536,996 Est. Cost $16.40 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,978 Shares 109,902 Est. Cost $22.92 Unrealized +53.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,973 Shares 53,983 Est. Cost $40.27 Unrealized +55.5%
ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value ($000) $3,965 Shares 143,881 Est. Cost $27.56 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,964 Shares 252,835 Est. Cost $7.03 Unrealized +94.2%
MHO M/I HOMES INC 0.0%
Value ($000) $3,962 Shares 168,119 Est. Cost $23.44 Unrealized -5.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,959 Shares 212,541 Est. Cost $18.12 Unrealized
LHC GROUP LLC 0.0%
Value ($000) $3,954 Shares 107,232 Est. Cost $26.58 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $3,941 Shares 280,751 Est. Cost $11.10 Unrealized
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $3,936 Shares 101,123 Est. Cost $13.36 Unrealized +40.1%
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $3,936 Shares 229,680 Est. Cost $17.48 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,935 Shares 157,059 Est. Cost $19.57 Unrealized +20.3%
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $3,920 Shares 359,706 Est. Cost $26.42 Unrealized
SHORETEL INC 0.0%
Value ($000) $3,906 Shares 488,319 Est. Cost $5.95 Unrealized
TRUECAR INC 0.0%
Value ($000) $3,903 Shares 413,460 Est. Cost $9.34 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $3,899 Shares 143,466 Est. Cost $22.94 Unrealized -1.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,896 Shares 488,887 Est. Cost $6.06 Unrealized +22.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3,895 Shares 225,667 Est. Cost $14.93 Unrealized +13.2%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $3,895 Shares 235,377 Est. Cost $22.17 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,893 Shares 215,570 Est. Cost $14.79 Unrealized -4.8%
PLUS EPLUS INC COM 0.0%
Value ($000) $3,858 Shares 40,873 Est. Cost $16.36 Unrealized +33.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,850 Shares 77,392 Est. Cost $26.27 Unrealized -1.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,846 Shares 171,091 Est. Cost $34.62 Unrealized -34.9%
SEARS HOLDING CORP 0.0%
Value ($000) $3,845 Shares 335,575 Est. Cost $40.67 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $3,842 Shares 374,854 Est. Cost $6.53 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $3,841 Shares 245,006 Est. Cost $15.96 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $3,839 Shares 723,016 Est. Cost $9.95 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $3,837 Shares 208,602 Est. Cost $11.55 Unrealized +49.2%
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $3,829 Shares 97,915 Est. Cost $60.30 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $3,810 Shares 204,961 Est. Cost $12.57 Unrealized -18.9%
DHX DHI GROUP INC 0.0%
Value ($000) $3,802 Shares 481,977 Est. Cost $7.78 Unrealized -6.2%
SUNPOWER CORP 0.0%
Value ($000) $3,800 Shares 426,101 Est. Cost $24.42 Unrealized
CHASE CORP COM 0.0%
Value ($000) $3,798 Shares 54,953 Est. Cost $37.30 Unrealized
AGENUS INC 0.0%
Value ($000) $3,797 Shares 528,942 Est. Cost $4.59 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3,796 Shares 204,444 Est. Cost $10.86 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,787 Shares 321,021 Est. Cost $10.72 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,785 Shares 180,259 Est. Cost $5.16 Unrealized +38.1%
AVEXIS INC 0.0%
Value ($000) $3,785 Shares 91,867 Est. Cost $34.57 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,772 Shares 154,528 Est. Cost $22.45 Unrealized +19.8%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,772 Shares 225,069 Est. Cost $23.19 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $3,768 Shares 93,007 Est. Cost $11.98 Unrealized +222.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,766 Shares 130,878 Est. Cost $17.89 Unrealized +57.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,764 Shares 246,992 Est. Cost $24.25 Unrealized
BANKRATE INC 0.0%
Value ($000) $3,759 Shares 443,429 Est. Cost $13.16 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,753 Shares 84,987 Est. Cost $39.65 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $3,748 Shares 199,372 Est. Cost $22.73 Unrealized -22.2%
CNXN PC CONNECTION COM 0.0%
Value ($000) $3,732 Shares 141,258 Est. Cost $17.45 Unrealized +32.3%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $3,719 Shares 118,076 Est. Cost $25.19 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $3,712 Shares 91,262 Est. Cost $22.25 Unrealized +31.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3,705 Shares 247,033 Est. Cost $15.30 Unrealized +3.6%
PGT INC -REDH 0.0%
Value ($000) $3,694 Shares 346,227 Est. Cost $10.23 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,689 Shares 55,612 Est. Cost $24.69 Unrealized +153.3%
IXYS CORP COM 0.0%
Value ($000) $3,689 Shares 306,187 Est. Cost $11.54 Unrealized
PJT PJT PARTNERS INC - A W/I 0.0%
Value ($000) $3,682 Shares 135,046 Est. Cost $20.75 Unrealized +8.8%
CSW CSW INDUSTRIALS INC W/I 0.0%
Value ($000) $3,677 Shares 113,535 Est. Cost $33.00 Unrealized -3.9%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $3,671 Shares 8,420 Est. Cost $400.01 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,664 Shares 131,840 Est. Cost $33.25 Unrealized
ENCANA CORP 0.0%
Value ($000) $3,638 Shares 350,459 Est. Cost $12.49 Unrealized
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $3,638 Shares 215,986 Est. Cost $8.17 Unrealized +19.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,631 Shares 266,598 Est. Cost $17.86 Unrealized
EPIQ SYS INC COM 0.0%
Value ($000) $3,629 Shares 220,121 Est. Cost $14.14 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,621 Shares 309,789 Est. Cost $11.93 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,619 Shares 568,224 Est. Cost $6.30 Unrealized -13.4%
STONEGATE BANK 0.0%
Value ($000) $3,615 Shares 107,115 Est. Cost $29.93 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $3,605 Shares 303,972 Est. Cost $10.84 Unrealized -4.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3,604 Shares 589,981 Est. Cost $9.20 Unrealized -33.8%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $3,595 Shares 242,793 Est. Cost $27.06 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,585 Shares 98,660 Est. Cost $20.61 Unrealized +8.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $3,584 Shares 204,383 Est. Cost $13.19 Unrealized +23.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $3,580 Shares 128,160 Est. Cost $36.49 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $3,580 Shares 196,201 Est. Cost $15.45 Unrealized +2.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,574 Shares 136,705 Est. Cost $27.35 Unrealized -10.4%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $3,570 Shares 202,878 Est. Cost $22.82 Unrealized -26.1%
CALAMP CORP COM 0.0%
Value ($000) $3,560 Shares 255,218 Est. Cost $17.24 Unrealized
DHT 4 1/2 10/01/19 0.0%
Value ($000) $3,555 Shares 4,000,000 Est. Cost $1.14 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $3,550 Shares 402,073 Est. Cost $22.35 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3,549 Shares 94,380 Est. Cost $46.28 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $3,540 Shares 236,493 Est. Cost $21.14 Unrealized -20.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $3,533 Shares 787,033 Est. Cost $4.22 Unrealized -6.4%
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $3,531 Shares 168,808 Est. Cost $13.26 Unrealized
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $3,523 Shares 191,599 Est. Cost $16.73 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,516 Shares 478,392 Est. Cost $5.81 Unrealized +11.6%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $3,512 Shares 145,743 Est. Cost $21.23 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $3,511 Shares 17,097 Est. Cost $249.36 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $3,511 Shares 68,406 Est. Cost $36.11 Unrealized +33.2%
STRAYER ED INC COM 0.0%
Value ($000) $3,506 Shares 75,124 Est. Cost $48.52 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $3,505 Shares 167,317 Est. Cost $13.88 Unrealized +41.5%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $3,503 Shares 396,321 Est. Cost $20.99 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,486 Shares 434,700 Est. Cost $13.68 Unrealized -48.8%
COBIZ INC COM 0.0%
Value ($000) $3,484 Shares 261,808 Est. Cost $9.47 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,477 Shares 129,307 Est. Cost $13.73 Unrealized -7.6%
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $3,474 Shares 40,661 Est. Cost $74.33 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3,471 Shares 191,054 Est. Cost $17.72 Unrealized -8.1%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $3,470 Shares 244,732 Est. Cost $12.38 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $3,464 Shares 104,524 Est. Cost $30.88 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $3,455 Shares 57,012 Est. Cost $12.20 Unrealized +48.7%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $3,430 Shares 174,405 Est. Cost $73.73 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,429 Shares 161,767 Est. Cost $26.58 Unrealized -37.4%
WCI COMMUNITIES INC 0.0%
Value ($000) $3,424 Shares 144,369 Est. Cost $20.95 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $3,419 Shares 242,157 Est. Cost $12.55 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $3,418 Shares 76,569 Est. Cost $29.86 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value ($000) $3,417 Shares 246,250 Est. Cost $14.35 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,413 Shares 212,130 Est. Cost $12.95 Unrealized +26.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $3,411 Shares 254,584 Est. Cost $11.75 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $3,405 Shares 95,250 Est. Cost $22.95 Unrealized +46.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,395 Shares 38,611 Est. Cost $70.79 Unrealized -17.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $3,394 Shares 572,381 Est. Cost $6.02 Unrealized -33.7%
YORW YORK WATER CO 0.0%
Value ($000) $3,387 Shares 114,210 Est. Cost $16.97 Unrealized +45.4%
MCS MARCUS CORP COM 0.0%
Value ($000) $3,386 Shares 135,231 Est. Cost $14.49 Unrealized +58.1%
TRONC INC 0.0%
Value ($000) $3,385 Shares 200,570 Est. Cost $13.88 Unrealized
FLEETMATICS GROUP 0.0%
Value ($000) $3,382 Shares 56,417 Est. Cost $43.81 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $3,381 Shares 106,256 Est. Cost $19.21 Unrealized +12.6%
SP PLUS CORP 0.0%
Value ($000) $3,379 Shares 132,155 Est. Cost $25.15 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $3,372 Shares 84,856 Est. Cost $28.19 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $3,363 Shares 171,101 Est. Cost $13.69 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,356 Shares 90,435 Est. Cost $47.31 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,356 Shares 126,148 Est. Cost $33.25 Unrealized -30.2%
WMIH CORP 0.0%
Value ($000) $3,356 Shares 1,434,589 Est. Cost $2.37 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $3,349 Shares 70,644 Est. Cost $49.54 Unrealized
TESCO CORP 0.0%
Value ($000) $3,348 Shares 410,345 Est. Cost $12.83 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3,347 Shares 202,659 Est. Cost $8.08 Unrealized +89.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $3,347 Shares 371,972 Est. Cost $8.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,336 Shares 18,041 Est. Cost $114.72 Unrealized +43.9%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,334 Shares 410,650 Est. Cost $22.31 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $3,331 Shares 96,086 Est. Cost $45.52 Unrealized -18.6%
ATRC ATRICURE INC 0.0%
Value ($000) $3,324 Shares 210,153 Est. Cost $15.28 Unrealized +0.6%
REVLON INC CL A 0.0%
Value ($000) $3,322 Shares 90,340 Est. Cost $25.26 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $3,322 Shares 186,872 Est. Cost $18.55 Unrealized
ACTUA CORP 0.0%
Value ($000) $3,311 Shares 255,725 Est. Cost $15.61 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $3,295 Shares 442,406 Est. Cost $13.20 Unrealized
BLUCORA INC 0.0%
Value ($000) $3,294 Shares 294,154 Est. Cost $17.24 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $3,290 Shares 163,969 Est. Cost $18.68 Unrealized +10.3%
BELLCIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,276 Shares 164,638 Est. Cost $20.27 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3,270 Shares 217,741 Est. Cost $13.60 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $3,268 Shares 286,999 Est. Cost $16.50 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $3,262 Shares 205,970 Est. Cost $21.10 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $3,256 Shares 200,990 Est. Cost $13.16 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $3,254 Shares 479,336 Est. Cost $3.83 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3,248 Shares 50,144 Est. Cost $18.74 Unrealized +34.7%
BRISTOW GROUP INC 0.0%
Value ($000) $3,248 Shares 231,702 Est. Cost $59.07 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $3,245 Shares 131,970 Est. Cost $21.52 Unrealized +7.6%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $3,244 Shares 259,570 Est. Cost $12.20 Unrealized
TARO PHARMACEUTICAL INDS LT ORD 0.0%
Value ($000) $3,243 Shares 29,387 Est. Cost $145.17 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $3,240 Shares 2,613,805 Est. Cost $16.33 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $3,240 Shares 83,294 Est. Cost $32.75 Unrealized +15.7%
OPEN TEXT CORP 0.0%
Value ($000) $3,233 Shares 50,267 Est. Cost $56.97 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3,226 Shares 289,089 Est. Cost $10.59 Unrealized +7.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $3,222 Shares 107,061 Est. Cost $8.99 Unrealized +1.9%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $3,217 Shares 228,161 Est. Cost $16.31 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $3,212 Shares 312,458 Est. Cost $8.16 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,211 Shares 229,195 Est. Cost $30.72 Unrealized -73.5%
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $3,207 Shares 242,844 Est. Cost $8.30 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $3,203 Shares 389,711 Est. Cost $5.10 Unrealized +64.5%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $3,199 Shares 246,114 Est. Cost $23.70 Unrealized
UIS UNISYS CORP COM 0.0%
Value ($000) $3,198 Shares 328,392 Est. Cost $21.45 Unrealized -56.7%
OTONOMY INC 0.0%
Value ($000) $3,196 Shares 175,749 Est. Cost $22.73 Unrealized
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $3,194 Shares 306,596 Est. Cost $14.45 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $3,190 Shares 254,294 Est. Cost $15.84 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,177 Shares 234,813 Est. Cost $7.38 Unrealized +31.6%
DGII DIGI INTL INC COM 0.0%
Value ($000) $3,176 Shares 278,681 Est. Cost $10.18 Unrealized +11.6%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3,175 Shares 123,988 Est. Cost $26.55 Unrealized +1.5%
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $3,154 Shares 191,086 Est. Cost $13.39 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $3,148 Shares 285,155 Est. Cost $11.28 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,138 Shares 154,756 Est. Cost $14.51 Unrealized +38.9%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $3,135 Shares 186,623 Est. Cost $24.15 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $3,134 Shares 162,742 Est. Cost $11.60 Unrealized +16.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,132 Shares 146,463 Est. Cost $31.27 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,132 Shares 158,136 Est. Cost $31.97 Unrealized -24.2%
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $3,119 Shares 408,861 Est. Cost $3.42 Unrealized +34.2%
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $3,117 Shares 697,415 Est. Cost $8.94 Unrealized -57.3%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $3,105 Shares 92,619 Est. Cost $31.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,104 Shares 153,371 Est. Cost $18.87 Unrealized -2.7%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $3,102 Shares 225,616 Est. Cost $12.27 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $3,099 Shares 134,467 Est. Cost $29.15 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $3,092 Shares 237,030 Est. Cost $9.90 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $3,092 Shares 35,227 Est. Cost $76.67 Unrealized +18.3%
SPARK ENERGY INC - CLASS A 0.0%
Value ($000) $3,090 Shares 106,084 Est. Cost $24.99 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $3,090 Shares 175,894 Est. Cost $7.89 Unrealized +91.6%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3,080 Shares 762,569 Est. Cost $18.59 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $3,079 Shares 157,642 Est. Cost $17.35 Unrealized
COMMERCEHUB INC - SERIES C W/I 0.0%
Value ($000) $3,071 Shares 193,052 Est. Cost $15.91 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $3,068 Shares 370,631 Est. Cost $11.82 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $3,051 Shares 27,846 Est. Cost $95.05 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,045 Shares 126,055 Est. Cost $22.67 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,042 Shares 284,705 Est. Cost $7.34 Unrealized +11.5%
ANGIE'S LIST INC 0.0%
Value ($000) $3,041 Shares 306,908 Est. Cost $19.05 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,040 Shares 193,028 Est. Cost $18.02 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,034 Shares 177,229 Est. Cost $16.03 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,028 Shares 69,889 Est. Cost $19.29 Unrealized +12.4%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $3,025 Shares 298,977 Est. Cost $18.30 Unrealized -55.6%
AFIIQ ARMSTRONG FLOORING INC - W/I 0.0%
Value ($000) $3,019 Shares 159,926 Est. Cost $16.18 Unrealized +18.0%
LIVEPERSON INC 0.0%
Value ($000) $3,013 Shares 358,293 Est. Cost $9.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,000 Shares 79,493 Est. Cost $28.28 Unrealized +17.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,999 Shares 92,198 Est. Cost $27.96 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $2,999 Shares 106,147 Est. Cost $35.85 Unrealized -13.6%
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,996 Shares 1,712,260 Est. Cost $6.17 Unrealized
OVERSEAS SHIPHOLDING GROUP, INC 0.0%
Value ($000) $2,996 Shares 283,467 Est. Cost $10.66 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,973 Shares 110,730 Est. Cost $12.76 Unrealized +41.6%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2,971 Shares 90,514 Est. Cost $14.18 Unrealized +42.6%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $2,971 Shares 225,282 Est. Cost $13.19 Unrealized
LNKD 0 1/2 11/01/19 0.0%
Value ($000) $2,971 Shares 3,000,000 Est. Cost $0.96 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $2,968 Shares 103,999 Est. Cost $18.51 Unrealized +26.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,964 Shares 149,779 Est. Cost $13.04 Unrealized +21.9%
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $2,956 Shares 226,047 Est. Cost $19.13 Unrealized -27.0%
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $2,953 Shares 387,535 Est. Cost $8.58 Unrealized -18.4%
LANDAUER INC COM 0.0%
Value ($000) $2,949 Shares 66,303 Est. Cost $47.18 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,946 Shares 802,861 Est. Cost $3.18 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,943 Shares 150,156 Est. Cost $15.69 Unrealized +22.1%
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $2,940 Shares 464,479 Est. Cost $4.82 Unrealized
EXACTECH INC 0.0%
Value ($000) $2,918 Shares 107,959 Est. Cost $21.30 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $2,913 Shares 303,198 Est. Cost $12.90 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,910 Shares 295,821 Est. Cost $17.90 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,906 Shares 287,493 Est. Cost $16.36 Unrealized -37.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,903 Shares 57,429 Est. Cost $78.73 Unrealized
BLUE NILE INC 0.0%
Value ($000) $2,903 Shares 84,363 Est. Cost $37.08 Unrealized
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,890 Shares 347,856 Est. Cost $11.54 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,886 Shares 286,928 Est. Cost $8.07 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2,883 Shares 279,953 Est. Cost $4.66 Unrealized +95.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,875 Shares 116,812 Est. Cost $18.68 Unrealized +25.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2,874 Shares 99,648 Est. Cost $19.66 Unrealized +41.7%
CONFORMIS INC 0.0%
Value ($000) $2,874 Shares 289,758 Est. Cost $11.51 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,870 Shares 169,841 Est. Cost $14.83 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $2,866 Shares 120,370 Est. Cost $20.53 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2,860 Shares 190,721 Est. Cost $18.14 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $2,859 Shares 373,833 Est. Cost $9.20 Unrealized
TELIGENT INC 0.0%
Value ($000) $2,856 Shares 375,811 Est. Cost $8.36 Unrealized
EXAR CORP COM 0.0%
Value ($000) $2,856 Shares 306,777 Est. Cost $10.51 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $2,853 Shares 294,804 Est. Cost $19.58 Unrealized -54.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,853 Shares 79,425 Est. Cost $33.05 Unrealized +14.3%
GENER8 MARITIME INC 0.0%
Value ($000) $2,850 Shares 556,833 Est. Cost $6.10 Unrealized
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $2,850 Shares 57,456 Est. Cost $11.38 Unrealized -13.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,845 Shares 131,004 Est. Cost $9.01 Unrealized +99.3%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,840 Shares 188,990 Est. Cost $10.61 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,839 Shares 344,959 Est. Cost $8.59 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,832 Shares 180,661 Est. Cost $13.37 Unrealized -9.5%
ZOE'S KITCHEN INC 0.0%
Value ($000) $2,829 Shares 127,512 Est. Cost $33.18 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,828 Shares 291,320 Est. Cost $12.16 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,827 Shares 381,116 Est. Cost $8.74 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $2,826 Shares 229,462 Est. Cost $22.46 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,811 Shares 92,600 Est. Cost $38.10 Unrealized -20.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $2,810 Shares 98,309 Est. Cost $25.80 Unrealized
PARK STERLING BANK 0.0%
Value ($000) $2,804 Shares 345,388 Est. Cost $6.42 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $2,804 Shares 139,961 Est. Cost $23.59 Unrealized -17.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,791 Shares 308,405 Est. Cost $10.43 Unrealized -18.5%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $2,790 Shares 52,549 Est. Cost $52.52 Unrealized -0.3%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $2,787 Shares 74,530 Est. Cost $33.63 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2,776 Shares 172,874 Est. Cost $23.53 Unrealized -33.7%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,771 Shares 216,374 Est. Cost $11.23 Unrealized
ADVAXIS INC 0.0%
Value ($000) $2,771 Shares 259,228 Est. Cost $11.22 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $2,768 Shares 77,884 Est. Cost $23.91 Unrealized +34.9%
ADURO BIOTECH INC 0.0%
Value ($000) $2,764 Shares 222,393 Est. Cost $14.54 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,764 Shares 263,527 Est. Cost $19.40 Unrealized
VERITIV CORP 0.0%
Value ($000) $2,763 Shares 55,084 Est. Cost $47.86 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $2,759 Shares 39,174 Est. Cost $58.34 Unrealized
SUFFOLK BANCORP COM 0.0%
Value ($000) $2,758 Shares 79,336 Est. Cost $19.58 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $2,750 Shares 170,319 Est. Cost $13.55 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $2,741 Shares 93,320 Est. Cost $10.94 Unrealized +12.0%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $2,737 Shares 222,377 Est. Cost $10.02 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $2,734 Shares 232,917 Est. Cost $9.95 Unrealized +5.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,729 Shares 352,673 Est. Cost $8.65 Unrealized -22.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,728 Shares 68,123 Est. Cost $35.55 Unrealized -15.7%
GUARANTY BANCORP 0.0%
Value ($000) $2,721 Shares 152,480 Est. Cost $14.49 Unrealized
FTD COMPANIES INC 0.0%
Value ($000) $2,718 Shares 132,175 Est. Cost $31.91 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,718 Shares 228,072 Est. Cost $12.91 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $2,714 Shares 747,762 Est. Cost $3.52 Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $2,712 Shares 289,753 Est. Cost $6.91 Unrealized +34.4%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2,711 Shares 100,010 Est. Cost $13.81 Unrealized +29.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,706 Shares 214,796 Est. Cost $12.76 Unrealized
SONUS NETWORKS INC COM 0.0%
Value ($000) $2,699 Shares 346,931 Est. Cost $7.00 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2,695 Shares 246,178 Est. Cost $12.03 Unrealized -22.2%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $2,689 Shares 378,238 Est. Cost $4.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,683 Shares 155,772 Est. Cost $22.71 Unrealized -22.4%
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $2,678 Shares 144,386 Est. Cost $24.08 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,676 Shares 256,118 Est. Cost $39.64 Unrealized -74.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2,673 Shares 280,272 Est. Cost $9.03 Unrealized -21.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,665 Shares 148,097 Est. Cost $28.54 Unrealized -41.9%
HEALTH CARE REIT INC S-I 6 1/2 0.0%
Value ($000) $2,662 Shares 40,000 Est. Cost $61.12 Unrealized
LIBBEY INC COM 0.0%
Value ($000) $2,661 Shares 149,093 Est. Cost $24.50 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $2,660 Shares 2,198,467 Est. Cost $3.30 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,657 Shares 200,083 Est. Cost $11.60 Unrealized 0.0%
CLIFTON BANCORP INC 0.0%
Value ($000) $2,649 Shares 173,300 Est. Cost $13.57 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,646 Shares 66,989 Est. Cost $21.78 Unrealized +32.6%
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $2,644 Shares 68,954 Est. Cost $27.61 Unrealized +29.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2,642 Shares 380,146 Est. Cost $14.03 Unrealized -51.3%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,640 Shares 63,672 Est. Cost $36.21 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $2,638 Shares 100,780 Est. Cost $19.82 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,635 Shares 223,745 Est. Cost $7.41 Unrealized +77.7%
WK WORKIVA INC 0.0%
Value ($000) $2,632 Shares 145,210 Est. Cost $15.52 Unrealized +4.5%
CHGG CHEGG INC 0.0%
Value ($000) $2,625 Shares 370,367 Est. Cost $6.93 Unrealized -7.6%
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $2,620 Shares 353,293 Est. Cost $4.88 Unrealized +21.5%
LFCR LANDEC CORP 0.0%
Value ($000) $2,604 Shares 194,258 Est. Cost $13.31 Unrealized -9.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,594 Shares 110,554 Est. Cost $20.12 Unrealized +21.6%
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $2,592 Shares 104,523 Est. Cost $9.74 Unrealized +60.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,590 Shares 91,892 Est. Cost $64.39 Unrealized -64.2%
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2,581 Shares 162,878 Est. Cost $17.95 Unrealized
GP STRATEGIES CORP COM 0.0%
Value ($000) $2,581 Shares 104,838 Est. Cost $25.02 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $2,579 Shares 220,258 Est. Cost $18.94 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $2,578 Shares 22,545 Est. Cost $69.77 Unrealized +57.1%
OCWEN FINL CORP COM 0.0%
Value ($000) $2,567 Shares 699,604 Est. Cost $33.89 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $2,562 Shares 272,098 Est. Cost $9.45 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $2,558 Shares 152,028 Est. Cost $7.14 Unrealized +58.1%
CIE 2 5/8 12/01/19 0.0%
Value ($000) $2,551 Shares 5,000,000 Est. Cost $0.39 Unrealized
HORIZON GLOBAL CORP-W/I 0.0%
Value ($000) $2,550 Shares 127,960 Est. Cost $10.08 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $2,550 Shares 266,483 Est. Cost $12.41 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2,549 Shares 1,128,571 Est. Cost $2.26 Unrealized +14.6%
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $2,548 Shares 134,222 Est. Cost $14.87 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,547 Shares 116,236 Est. Cost $20.47 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $2,546 Shares 67,106 Est. Cost $9.30 Unrealized +104.1%
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $2,545 Shares 178,245 Est. Cost $14.53 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,542 Shares 730,582 Est. Cost $7.45 Unrealized
APIGEE CORP 0.0%
Value ($000) $2,538 Shares 145,882 Est. Cost $14.21 Unrealized
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $2,537 Shares 212,869 Est. Cost $10.66 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2,536 Shares 142,198 Est. Cost $18.36 Unrealized -15.4%
PLY GEM HOLDINGS INC 0.0%
Value ($000) $2,535 Shares 189,815 Est. Cost $15.27 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $2,534 Shares 138,404 Est. Cost $19.23 Unrealized -8.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,533 Shares 299,145 Est. Cost $11.48 Unrealized
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $2,533 Shares 107,117 Est. Cost $17.74 Unrealized +18.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $2,531 Shares 120,315 Est. Cost $22.68 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,528 Shares 401,284 Est. Cost $7.63 Unrealized -26.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2,516 Shares 112,306 Est. Cost $17.08 Unrealized +11.2%
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $2,512 Shares 273,668 Est. Cost $8.12 Unrealized +28.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,510 Shares 135,700 Est. Cost $16.02 Unrealized +17.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $2,500 Shares 177,810 Est. Cost $6.29 Unrealized
HDB H D F C BANK LTD 0.0%
Value ($000) $2,493 Shares 34,679 Est. Cost $62.11 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2,492 Shares 101,412 Est. Cost $22.48 Unrealized +7.0%
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $2,485 Shares 223,516 Est. Cost $11.10 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,484 Shares 301,514 Est. Cost $8.40 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,480 Shares 106,242 Est. Cost $23.59 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $2,474 Shares 193,749 Est. Cost $17.05 Unrealized
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $2,464 Shares 319,640 Est. Cost $23.50 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,459 Shares 189,195 Est. Cost $12.80 Unrealized
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $2,447 Shares 131,945 Est. Cost $18.98 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $2,442 Shares 226,551 Est. Cost $6.03 Unrealized +15.8%
XYZ SQUARE INC - A 0.0%
Value ($000) $2,436 Shares 208,997 Est. Cost $11.03 Unrealized -1.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2,424 Shares 144,169 Est. Cost $13.60 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,420 Shares 217,905 Est. Cost $12.20 Unrealized -7.6%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $2,412 Shares 569,135 Est. Cost $20.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,408 Shares 213,596 Est. Cost $10.37 Unrealized -5.3%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $2,404 Shares 508,376 Est. Cost $13.57 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,400 Shares 148,113 Est. Cost $27.56 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $2,397 Shares 77,131 Est. Cost $23.07 Unrealized +31.9%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2,394 Shares 631,700 Est. Cost $5.05 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $2,394 Shares 249,936 Est. Cost $5.84 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $2,384 Shares 76,339 Est. Cost $23.88 Unrealized
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $2,376 Shares 281,542 Est. Cost $8.32 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,375 Shares 136,732 Est. Cost $24.06 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $2,373 Shares 512,638 Est. Cost $10.13 Unrealized -49.8%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $2,372 Shares 80,904 Est. Cost $16.58 Unrealized
HESKA CORP COM 0.0%
Value ($000) $2,364 Shares 43,436 Est. Cost $19.73 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,358 Shares 106,207 Est. Cost $18.51 Unrealized -16.3%
AIMC 2 3/4 03/01/2031 0.0%
Value ($000) $2,357 Shares 2,000,000 Est. Cost $1.14 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $2,357 Shares 99,111 Est. Cost $18.66 Unrealized
NXPI 1 12/01/19 0.0%
Value ($000) $2,355 Shares 2,000,000 Est. Cost $1.18 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,350 Shares 63,918 Est. Cost $26.50 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $2,348 Shares 305,794 Est. Cost $6.22 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,348 Shares 73,992 Est. Cost $20.11 Unrealized +41.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $2,346 Shares 223,069 Est. Cost $10.00 Unrealized +0.8%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $2,345 Shares 293,242 Est. Cost $7.91 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,344 Shares 93,607 Est. Cost $18.31 Unrealized +8.2%
HORTONWORKS INC 0.0%
Value ($000) $2,341 Shares 280,462 Est. Cost $17.59 Unrealized
AMERICAN TOWER CORP S-O 5 1/2 0.0%
Value ($000) $2,340 Shares 21,355 Est. Cost $112.32 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $2,337 Shares 119,212 Est. Cost $12.21 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $2,331 Shares 183,158 Est. Cost $12.82 Unrealized
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $2,327 Shares 95,698 Est. Cost $28.29 Unrealized -15.2%
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $2,324 Shares 157,191 Est. Cost $24.97 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $2,323 Shares 337,205 Est. Cost $5.60 Unrealized +4.2%
KINROSS GOLD CORP 0.0%
Value ($000) $2,314 Shares 552,458 Est. Cost $3.84 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $2,308 Shares 207,960 Est. Cost $9.68 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $2,307 Shares 63,315 Est. Cost $32.29 Unrealized -14.2%
BIOSCRIP INC COM 0.0%
Value ($000) $2,302 Shares 796,555 Est. Cost $7.45 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,300 Shares 115,935 Est. Cost $14.99 Unrealized +20.8%
BILL BARRETT CORP 0.0%
Value ($000) $2,299 Shares 413,612 Est. Cost $16.18 Unrealized
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $2,295 Shares 271,048 Est. Cost $6.67 Unrealized -10.9%
TREVENA INC 0.0%
Value ($000) $2,293 Shares 339,785 Est. Cost $8.08 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $2,285 Shares 686,584 Est. Cost $5.91 Unrealized
YY INC-ADR 0.0%
Value ($000) $2,285 Shares 43,062 Est. Cost $46.77 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $2,282 Shares 117,822 Est. Cost $20.94 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,281 Shares 467,458 Est. Cost $7.77 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,279 Shares 158,047 Est. Cost $14.99 Unrealized -6.7%
CU BANCORP 0.0%
Value ($000) $2,276 Shares 99,805 Est. Cost $20.12 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $2,269 Shares 348,077 Est. Cost $18.84 Unrealized -69.4%
LUMOS NETWORKS CORP 0.0%
Value ($000) $2,266 Shares 161,918 Est. Cost $16.03 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,265 Shares 149,551 Est. Cost $21.70 Unrealized -30.8%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2,262 Shares 86,807 Est. Cost $43.89 Unrealized -34.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,259 Shares 483,907 Est. Cost $6.96 Unrealized
FREDS INC CL A 0.0%
Value ($000) $2,258 Shares 249,285 Est. Cost $15.57 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,251 Shares 160,729 Est. Cost $13.81 Unrealized -20.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,249 Shares 103,900 Est. Cost $19.00 Unrealized -15.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,247 Shares 83,250 Est. Cost $25.31 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $2,244 Shares 33,026 Est. Cost $9.52 Unrealized +21.9%
DSP GROUP INC COM 0.0%
Value ($000) $2,238 Shares 186,393 Est. Cost $9.47 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $2,238 Shares 174,756 Est. Cost $17.98 Unrealized -38.1%
ICPT 3 1/4 07/01/2023 0.0%
Value ($000) $2,236 Shares 2,000,000 Est. Cost $1.12 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $2,229 Shares 199,596 Est. Cost $15.26 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2,226 Shares 172,088 Est. Cost $12.30 Unrealized -14.8%
XCERRA CORP 0.0%
Value ($000) $2,224 Shares 367,031 Est. Cost $8.32 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $2,220 Shares 48,630 Est. Cost $31.35 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,213 Shares 330,444 Est. Cost $7.37 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,210 Shares 102,779 Est. Cost $17.49 Unrealized +3.6%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $2,206 Shares 108,437 Est. Cost $19.32 Unrealized
SINA CORP 0.0%
Value ($000) $2,204 Shares 29,859 Est. Cost $51.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $2,202 Shares 499,502 Est. Cost $7.09 Unrealized -43.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,201 Shares 110,975 Est. Cost $9.70 Unrealized +64.8%
NEWLINK GENETICS CORP 0.0%
Value ($000) $2,196 Shares 146,221 Est. Cost $27.54 Unrealized
DEL FRISCOS RESTAURANT GROUP LLC 0.0%
Value ($000) $2,195 Shares 162,980 Est. Cost $21.88 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $2,193 Shares 88,908 Est. Cost $10.34 Unrealized +5.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,191 Shares 110,003 Est. Cost $16.29 Unrealized +6.2%
RPD RAPID7 INC 0.0%
Value ($000) $2,184 Shares 123,783 Est. Cost $17.90 Unrealized -12.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,183 Shares 282,125 Est. Cost $8.78 Unrealized -26.7%
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $2,182 Shares 128,284 Est. Cost $18.34 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $2,182 Shares 67,231 Est. Cost $16.46 Unrealized +43.5%
ATLANTICA YIELD PLC 0.0%
Value ($000) $2,176 Shares 114,514 Est. Cost $18.60 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $2,170 Shares 101,508 Est. Cost $20.38 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2,170 Shares 74,912 Est. Cost $36.85 Unrealized -17.3%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $2,158 Shares 118,227 Est. Cost $22.01 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,155 Shares 140,337 Est. Cost $12.10 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,155 Shares 182,840 Est. Cost $32.41 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $2,153 Shares 184,669 Est. Cost $17.58 Unrealized -42.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,153 Shares 52,825 Est. Cost $31.62 Unrealized -10.6%
CALX CALIX INC 0.0%
Value ($000) $2,138 Shares 290,888 Est. Cost $9.05 Unrealized -17.2%
ALON USA ENERGY INC 0.0%
Value ($000) $2,137 Shares 265,220 Est. Cost $15.71 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,127 Shares 589,332 Est. Cost $4.57 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2,121 Shares 1,240,542 Est. Cost $2.93 Unrealized -43.4%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2,112 Shares 35,330 Est. Cost $55.51 Unrealized +14.6%
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $2,111 Shares 156,268 Est. Cost $10.04 Unrealized
TANGOE INC 0.0%
Value ($000) $2,109 Shares 255,704 Est. Cost $15.35 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $2,102 Shares 291,694 Est. Cost $9.47 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $2,096 Shares 90,457 Est. Cost $23.54 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2,092 Shares 16,392 Est. Cost $108.88 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,087 Shares 35,417 Est. Cost $55.42 Unrealized +4.8%
CURIS INC COM 0.0%
Value ($000) $2,083 Shares 798,266 Est. Cost $2.77 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,081 Shares 165,347 Est. Cost $22.27 Unrealized -39.7%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2,075 Shares 57,042 Est. Cost $44.92 Unrealized -21.3%
ILMN 0 06/15/19 0.0%
Value ($000) $2,070 Shares 2,000,000 Est. Cost $1.03 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $2,069 Shares 225,650 Est. Cost $6.82 Unrealized +35.8%
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $2,067 Shares 159,776 Est. Cost $10.38 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,066 Shares 69,219 Est. Cost $29.20 Unrealized 0.0%
SIGMA DESIGNS INC COM 0.0%
Value ($000) $2,066 Shares 265,222 Est. Cost $6.96 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,059 Shares 258,365 Est. Cost $8.78 Unrealized -14.5%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2,058 Shares 218,963 Est. Cost $9.24 Unrealized -13.0%
ROYCE VALUE TRUST 0.0%
Value ($000) $2,058 Shares 162,576 Est. Cost $11.96 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2,051 Shares 165,058 Est. Cost $16.16 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,048 Shares 157,715 Est. Cost $10.32 Unrealized +2.9%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $2,045 Shares 68,861 Est. Cost $24.29 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2,043 Shares 87,909 Est. Cost $13.02 Unrealized +25.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,036 Shares 83,139 Est. Cost $20.64 Unrealized +15.5%
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $2,035 Shares 116,127 Est. Cost $25.95 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $2,033 Shares 129,058 Est. Cost $15.75 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,033 Shares 105,569 Est. Cost $17.01 Unrealized -30.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,027 Shares 77,792 Est. Cost $5.80 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $2,025 Shares 623,138 Est. Cost $4.64 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,025 Shares 156,636 Est. Cost $24.93 Unrealized
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,022 Shares 404,422 Est. Cost $4.26 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $2,018 Shares 371,161 Est. Cost $10.79 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $2,017 Shares 261,973 Est. Cost $12.00 Unrealized
SABAN CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.08 Unrealized
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $2,014 Shares 197,098 Est. Cost $23.66 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $2,009 Shares 55,263 Est. Cost $25.52 Unrealized +21.4%
PRIMO WATER CORP 0.0%
Value ($000) $2,006 Shares 165,442 Est. Cost $5.91 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,005 Shares 40,325 Est. Cost $15.82 Unrealized +16.4%
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $1,997 Shares 86,260 Est. Cost $69.59 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,994 Shares 82,779 Est. Cost $63.62 Unrealized -65.7%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,993 Shares 25,251 Est. Cost $82.32 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $1,989 Shares 177,129 Est. Cost $8.52 Unrealized +25.3%
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,984 Shares 61,269 Est. Cost $30.01 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $1,981 Shares 122,162 Est. Cost $12.44 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,976 Shares 69,987 Est. Cost $32.05 Unrealized +5.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,966 Shares 98,462 Est. Cost $15.34 Unrealized
MODEL N INC 0.0%
Value ($000) $1,966 Shares 176,987 Est. Cost $13.29 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,961 Shares 100,683 Est. Cost $52.43 Unrealized -67.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,960 Shares 92,820 Est. Cost $13.67 Unrealized 0.0%
SFLY 0 1/4 05/15/18 0.0%
Value ($000) $1,958 Shares 2,000,000 Est. Cost $1.00 Unrealized
MEETME INC 0.0%
Value ($000) $1,954 Shares 315,240 Est. Cost $2.78 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $1,947 Shares 69,552 Est. Cost $23.66 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,935 Shares 114,527 Est. Cost $9.43 Unrealized +62.4%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,933 Shares 206,555 Est. Cost $15.69 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $1,929 Shares 129,472 Est. Cost $18.98 Unrealized -28.0%
VSEC VSE CORP 0.0%
Value ($000) $1,929 Shares 56,780 Est. Cost $26.37 Unrealized +20.1%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $1,929 Shares 86,348 Est. Cost $18.30 Unrealized
LQDT LIQUIDITY SERVICES INC. 0.0%
Value ($000) $1,926 Shares 171,406 Est. Cost $23.86 Unrealized -61.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,925 Shares 143,040 Est. Cost $13.26 Unrealized -4.7%
CULP CULP INC COM 0.0%
Value ($000) $1,925 Shares 64,685 Est. Cost $17.37 Unrealized +46.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,922 Shares 62,845 Est. Cost $24.21 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,913 Shares 169,480 Est. Cost $11.76 Unrealized +14.9%
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $1,912 Shares 465,421 Est. Cost $5.80 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $1,910 Shares 19,089 Est. Cost $70.48 Unrealized
RAIT INVT TR COM 0.0%
Value ($000) $1,907 Shares 564,380 Est. Cost $7.14 Unrealized
STRAIGHT PATH COMM B 0.0%
Value ($000) $1,903 Shares 74,332 Est. Cost $14.72 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $1,896 Shares 82,837 Est. Cost $27.57 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $1,895 Shares 237,515 Est. Cost $21.96 Unrealized
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,895 Shares 39,730 Est. Cost $55.01 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,881 Shares 114,631 Est. Cost $19.41 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1,876 Shares 226,400 Est. Cost $5.24 Unrealized +49.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,876 Shares 57,121 Est. Cost $41.53 Unrealized
CONN'S INC 0.0%
Value ($000) $1,876 Shares 181,802 Est. Cost $44.26 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $1,872 Shares 158,792 Est. Cost $20.07 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $1,867 Shares 69,332 Est. Cost $27.08 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $1,862 Shares 116,721 Est. Cost $16.44 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $1,862 Shares 94,723 Est. Cost $15.57 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $1,859 Shares 310,946 Est. Cost $12.33 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $1,858 Shares 48,723 Est. Cost $19.92 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $1,858 Shares 212,597 Est. Cost $18.44 Unrealized -56.7%
TBBK THE BANCORP INC 0.0%
Value ($000) $1,850 Shares 288,304 Est. Cost $12.71 Unrealized -54.5%
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $1,849 Shares 179,228 Est. Cost $32.81 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,847 Shares 73,404 Est. Cost $17.05 Unrealized +37.8%
XACTLY CORP 0.0%
Value ($000) $1,847 Shares 125,569 Est. Cost $12.21 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,842 Shares 248,964 Est. Cost $5.49 Unrealized +16.0%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,839 Shares 103,387 Est. Cost $14.81 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,838 Shares 820,855 Est. Cost $4.23 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,834 Shares 716,449 Est. Cost $2.85 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,832 Shares 556,900 Est. Cost $7.01 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1,830 Shares 149,421 Est. Cost $19.81 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,821 Shares 86,105 Est. Cost $12.10 Unrealized +22.2%
PHI INC 0.0%
Value ($000) $1,821 Shares 100,263 Est. Cost $31.62 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,818 Shares 159,089 Est. Cost $12.96 Unrealized
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,818 Shares 94,091 Est. Cost $8.21 Unrealized +17.7%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1,814 Shares 228,598 Est. Cost $14.06 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1,814 Shares 68,446 Est. Cost $16.96 Unrealized +60.9%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $1,811 Shares 120,903 Est. Cost $14.76 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1,807 Shares 117,962 Est. Cost $22.53 Unrealized -29.5%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,806 Shares 35,297 Est. Cost $44.60 Unrealized
LE LANDS END INC 0.0%
Value ($000) $1,805 Shares 124,487 Est. Cost $28.51 Unrealized -41.9%
NANTKWEST INC 0.0%
Value ($000) $1,802 Shares 231,623 Est. Cost $9.38 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $1,799 Shares 829,115 Est. Cost $4.96 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,795 Shares 59,130 Est. Cost $26.70 Unrealized +10.6%
EHTH EHEALTH INC 0.0%
Value ($000) $1,790 Shares 159,799 Est. Cost $23.74 Unrealized -50.5%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $1,788 Shares 26,722 Est. Cost $45.21 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1,788 Shares 219,166 Est. Cost $12.45 Unrealized -40.5%
ZIX CORP COM 0.0%
Value ($000) $1,785 Shares 435,534 Est. Cost $4.57 Unrealized
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,768 Shares 64,936 Est. Cost $27.55 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,768 Shares 66,511 Est. Cost $18.82 Unrealized +23.7%
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $1,766 Shares 136,303 Est. Cost $17.03 Unrealized
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $1,762 Shares 157,109 Est. Cost $11.03 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $1,761 Shares 157,460 Est. Cost $10.46 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,758 Shares 62,656 Est. Cost $30.03 Unrealized -6.0%
CSS INDS INC COM 0.0%
Value ($000) $1,750 Shares 68,451 Est. Cost $25.71 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,750 Shares 124,007 Est. Cost $9.78 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,749 Shares 61,743 Est. Cost $22.82 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,736 Shares 22,438 Est. Cost $48.52 Unrealized +54.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,733 Shares 78,915 Est. Cost $10.69 Unrealized +23.1%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,733 Shares 100,095 Est. Cost $15.50 Unrealized
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $1,733 Shares 244,175 Est. Cost $16.68 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $1,732 Shares 428,724 Est. Cost $9.29 Unrealized
QUNAR CAYMAN ISLANDS LTD - ADR 0.0%
Value ($000) $1,720 Shares 59,468 Est. Cost $38.23 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,719 Shares 139,945 Est. Cost $23.67 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1,713 Shares 639,592 Est. Cost $14.24 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1,704 Shares 70,608 Est. Cost $15.59 Unrealized +21.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,702 Shares 17,770 Est. Cost $52.83 Unrealized +66.1%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,702 Shares 155,638 Est. Cost $8.03 Unrealized +37.8%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,698 Shares 75,873 Est. Cost $25.54 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $1,697 Shares 62,731 Est. Cost $26.17 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,697 Shares 396,707 Est. Cost $2.09 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $1,695 Shares 121,964 Est. Cost $22.22 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $1,690 Shares 73,307 Est. Cost $18.99 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,690 Shares 227,931 Est. Cost $6.52 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,688 Shares 58,913 Est. Cost $23.09 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $1,687 Shares 31,933 Est. Cost $66.66 Unrealized
AMAG 2 1/2 02/15/19 0.0%
Value ($000) $1,686 Shares 1,500,000 Est. Cost $1.12 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,682 Shares 94,187 Est. Cost $19.17 Unrealized
NV5 HOLDING INC 0.0%
Value ($000) $1,681 Shares 52,033 Est. Cost $24.91 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $1,679 Shares 161,352 Est. Cost $11.13 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,673 Shares 86,778 Est. Cost $20.71 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $1,670 Shares 208,311 Est. Cost $7.14 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,668 Shares 131,355 Est. Cost $9.56 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,665 Shares 15,782 Est. Cost $72.37 Unrealized +40.6%
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $1,664 Shares 44,127 Est. Cost $37.25 Unrealized -6.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,657 Shares 47,129 Est. Cost $38.86 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1,657 Shares 199,424 Est. Cost $5.23 Unrealized +34.1%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,652 Shares 364,756 Est. Cost $4.48 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,650 Shares 107,486 Est. Cost $18.96 Unrealized
CASCADE BANCORP COM 0.0%
Value ($000) $1,650 Shares 272,439 Est. Cost $5.57 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,650 Shares 206,113 Est. Cost $23.42 Unrealized -60.8%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,649 Shares 44,839 Est. Cost $20.27 Unrealized +14.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,649 Shares 72,222 Est. Cost $22.23 Unrealized -3.7%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $1,641 Shares 74,027 Est. Cost $28.15 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,636 Shares 295,461 Est. Cost $30.64 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $1,635 Shares 55,187 Est. Cost $24.35 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1,633 Shares 51,034 Est. Cost $31.45 Unrealized -1.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,631 Shares 71,606 Est. Cost $12.92 Unrealized +35.6%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,618 Shares 261,867 Est. Cost $7.92 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,613 Shares 203,625 Est. Cost $6.76 Unrealized
SUPREME INDS INC -CL A 0.0%
Value ($000) $1,606 Shares 83,216 Est. Cost $11.63 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $1,603 Shares 284,341 Est. Cost $7.76 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $1,598 Shares 97,802 Est. Cost $14.74 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,591 Shares 60,595 Est. Cost $20.55 Unrealized
FMBH FIRST MID ILL BANCSHARES 0.0%
Value ($000) $1,589 Shares 58,321 Est. Cost $19.89 Unrealized 0.0%
ON DECK CAPITAL INC 0.0%
Value ($000) $1,588 Shares 278,713 Est. Cost $12.17 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,586 Shares 229,637 Est. Cost $10.26 Unrealized
ZAGG INC 0.0%
Value ($000) $1,586 Shares 195,815 Est. Cost $8.26 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,584 Shares 52,860 Est. Cost $28.00 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $1,584 Shares 34,556 Est. Cost $51.84 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,583 Shares 138,506 Est. Cost $17.86 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,575 Shares 118,015 Est. Cost $9.41 Unrealized +41.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,573 Shares 190,465 Est. Cost $10.28 Unrealized -26.0%
CONTROL4 CORP 0.0%
Value ($000) $1,573 Shares 128,106 Est. Cost $13.03 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,572 Shares 161,919 Est. Cost $13.05 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,569 Shares 120,639 Est. Cost $19.08 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,565 Shares 41,824 Est. Cost $26.22 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,564 Shares 113,643 Est. Cost $16.74 Unrealized -60.3%
PACE HOLDINGS CORP 0.0%
Value ($000) $1,560 Shares 150,000 Est. Cost $10.25 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,555 Shares 673,189 Est. Cost $2.33 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,553 Shares 255,108 Est. Cost $6.32 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $1,550 Shares 209,177 Est. Cost $9.28 Unrealized -29.2%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,549 Shares 38,783 Est. Cost $28.78 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,537 Shares 111,046 Est. Cost $38.18 Unrealized -70.3%
WIX WIX.COM 0.0%
Value ($000) $1,536 Shares 35,400 Est. Cost $21.57 Unrealized +76.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,536 Shares 81,711 Est. Cost $12.48 Unrealized +48.2%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,536 Shares 263,127 Est. Cost $7.85 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1,526 Shares 134,535 Est. Cost $5.87 Unrealized +46.8%
TRECORA RESOURCES 0.0%
Value ($000) $1,523 Shares 133,429 Est. Cost $11.99 Unrealized
IJR ISHARES TR S&P SMLCAP 600 0.0%
Value ($000) $1,518 Shares 12,229 Est. Cost $124.13 Unrealized
EXA CORPORATION 0.0%
Value ($000) $1,518 Shares 94,623 Est. Cost $15.33 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,516 Shares 355,915 Est. Cost $10.43 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $1,516 Shares 150,000 Est. Cost $9.95 Unrealized
NUVEEN MD PREM INCM MUN FD 0.0%
Value ($000) $1,513 Shares 109,201 Est. Cost $13.14 Unrealized
AMERICAN CAPITAL STRATEGIES COM 0.0%
Value ($000) $1,504 Shares 88,945 Est. Cost $15.23 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $1,503 Shares 385,386 Est. Cost $3.58 Unrealized
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,503 Shares 39,381 Est. Cost $47.62 Unrealized
COMMERCEHUB INC - SERIES A W/I 0.0%
Value ($000) $1,499 Shares 94,907 Est. Cost $15.79 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,498 Shares 148,228 Est. Cost $15.23 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,497 Shares 58,438 Est. Cost $24.13 Unrealized
MWW 3 1/2 10/15/19 0.0%
Value ($000) $1,497 Shares 1,500,000 Est. Cost $1.00 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $1,495 Shares 134,213 Est. Cost $20.91 Unrealized -37.6%
AXGN AXOGEN CORP 0.0%
Value ($000) $1,495 Shares 165,595 Est. Cost $4.53 Unrealized +79.4%
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $1,494 Shares 66,558 Est. Cost $9.32 Unrealized +82.7%
COMMUNITYONE BANCORP 0.0%
Value ($000) $1,493 Shares 107,907 Est. Cost $11.78 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $1,486 Shares 76,479 Est. Cost $16.09 Unrealized +8.2%
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value ($000) $1,481 Shares 217,852 Est. Cost $8.23 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.0%
Value ($000) $1,473 Shares 9,526 Est. Cost $154.63 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $1,471 Shares 205,548 Est. Cost $16.57 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1,466 Shares 66,338 Est. Cost $21.76 Unrealized +9.8%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,460 Shares 194,969 Est. Cost $4.40 Unrealized +53.2%
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $1,460 Shares 77,545 Est. Cost $11.39 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,459 Shares 10,537 Est. Cost $81.26 Unrealized +45.6%
DATALINK CORP COM 0.0%
Value ($000) $1,458 Shares 137,563 Est. Cost $10.96 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $1,455 Shares 91,213 Est. Cost $16.88 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $1,450 Shares 627,844 Est. Cost $2.31 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,444 Shares 230,428 Est. Cost $10.08 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,444 Shares 128,994 Est. Cost $11.08 Unrealized
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $1,442 Shares 116,172 Est. Cost $10.62 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,442 Shares 76,309 Est. Cost $17.45 Unrealized -11.5%
ARCTIC CAT INC COM 0.0%
Value ($000) $1,427 Shares 92,165 Est. Cost $43.32 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 146,487 Est. Cost $27.75 Unrealized
IGNYTA INC 0.0%
Value ($000) $1,424 Shares 226,446 Est. Cost $9.27 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,421 Shares 246,105 Est. Cost $6.92 Unrealized -28.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $1,421 Shares 38,708 Est. Cost $12.38 Unrealized +38.4%
MCBC HOLDINGS INC 0.0%
Value ($000) $1,421 Shares 124,752 Est. Cost $12.12 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $1,420 Shares 59,256 Est. Cost $10.41 Unrealized +36.9%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,418 Shares 79,668 Est. Cost $15.79 Unrealized +2.2%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,415 Shares 135,871 Est. Cost $11.67 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 250,994 Est. Cost $2.73 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $1,405 Shares 128,444 Est. Cost $69.61 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,403 Shares 12,092 Est. Cost $122.15 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $1,400 Shares 187,077 Est. Cost $32.54 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,398 Shares 31,454 Est. Cost $44.13 Unrealized
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $1,398 Shares 399,633 Est. Cost $7.25 Unrealized -44.2%
ASIX ADVANSIX INC. 0.0%
Value ($000) $1,396 Shares 270,461 Est. Cost $16.77 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $1,394 Shares 825,395 Est. Cost $5.45 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value ($000) $1,393 Shares 506,746 Est. Cost $2.62 Unrealized
TRC COS INC COM 0.0%
Value ($000) $1,392 Shares 160,599 Est. Cost $8.16 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1,389 Shares 822,418 Est. Cost $3.12 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $1,387 Shares 52,623 Est. Cost $26.36 Unrealized
LIBERTY BRAVES GROUP - A 0.0%
Value ($000) $1,385 Shares 79,402 Est. Cost $15.24 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,383 Shares 102,644 Est. Cost $23.69 Unrealized -13.5%
MANNKIND CORP COM 0.0%
Value ($000) $1,382 Shares 2,230,300 Est. Cost $5.01 Unrealized
STEIN MART INC COM 0.0%
Value ($000) $1,379 Shares 217,172 Est. Cost $12.83 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,373 Shares 817,343 Est. Cost $3.46 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,369 Shares 82,300 Est. Cost $16.91 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $1,368 Shares 152,096 Est. Cost $10.34 Unrealized -9.0%
RIGNET INC 0.0%
Value ($000) $1,366 Shares 90,405 Est. Cost $30.64 Unrealized
DIVERSIFIED REAL ASST INC FD 0.0%
Value ($000) $1,361 Shares 78,957 Est. Cost $15.80 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1,359 Shares 36,150 Est. Cost $15.58 Unrealized +19.0%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $1,357 Shares 143,835 Est. Cost $31.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,353 Shares 35,282 Est. Cost $36.96 Unrealized -2.1%
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $1,352 Shares 101,848 Est. Cost $13.50 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1,351 Shares 32,089 Est. Cost $31.96 Unrealized +27.8%
GREEN BANCORP INC 0.0%
Value ($000) $1,351 Shares 123,636 Est. Cost $11.37 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $1,351 Shares 852,183 Est. Cost $1.59 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,351 Shares 431,731 Est. Cost $4.17 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $1,347 Shares 56,380 Est. Cost $17.20 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $1,346 Shares 10,818 Est. Cost $75.13 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,345 Shares 110,491 Est. Cost $15.97 Unrealized -12.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,342 Shares 93,375 Est. Cost $19.96 Unrealized -28.5%
VICR VICOR CORP COM 0.0%
Value ($000) $1,337 Shares 115,336 Est. Cost $7.62 Unrealized +42.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,334 Shares 71,142 Est. Cost $10.23 Unrealized +26.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $1,334 Shares 166,966 Est. Cost $5.98 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,333 Shares 56,761 Est. Cost $17.90 Unrealized +0.4%
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,330 Shares 127,951 Est. Cost $18.55 Unrealized -40.4%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $1,329 Shares 261,118 Est. Cost $4.32 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $1,327 Shares 64,326 Est. Cost $13.29 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,326 Shares 119,307 Est. Cost $11.52 Unrealized -5.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1,324 Shares 78,428 Est. Cost $15.39 Unrealized -3.8%
CAMECO CORP 0.0%
Value ($000) $1,323 Shares 155,896 Est. Cost $17.24 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,319 Shares 87,035 Est. Cost $13.35 Unrealized -1.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,316 Shares 51,117 Est. Cost $4.18 Unrealized +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 49,554 Est. Cost $21.87 Unrealized +11.8%
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $1,312 Shares 46,972 Est. Cost $23.30 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,311 Shares 50,365 Est. Cost $28.17 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,309 Shares 51,145 Est. Cost $19.44 Unrealized +9.1%
GREAT AJAX CORP 0.0%
Value ($000) $1,307 Shares 95,758 Est. Cost $13.70 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,306 Shares 159,308 Est. Cost $7.20 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,304 Shares 157,412 Est. Cost $7.52 Unrealized -41.6%
AVG TECHNOLOGIES 0.0%
Value ($000) $1,303 Shares 52,123 Est. Cost $22.77 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,303 Shares 148,836 Est. Cost $12.04 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,302 Shares 36,550 Est. Cost $47.84 Unrealized -38.4%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,298 Shares 562,099 Est. Cost $3.30 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,293 Shares 183,694 Est. Cost $8.67 Unrealized -29.2%
ABEV AMBEV SA - ADR 0.0%
Value ($000) $1,291 Shares 212,015 Est. Cost $6.44 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1,291 Shares 129,199 Est. Cost $9.06 Unrealized
METHANEX CORP 0.0%
Value ($000) $1,289 Shares 36,419 Est. Cost $50.84 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,288 Shares 92,071 Est. Cost $27.60 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $1,287 Shares 46,418 Est. Cost $24.05 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,287 Shares 46,542 Est. Cost $14.12 Unrealized +30.3%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1,287 Shares 10,940 Est. Cost $106.44 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $1,285 Shares 54,864 Est. Cost $17.40 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,280 Shares 41,198 Est. Cost $15.85 Unrealized +6.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 71,901 Est. Cost $13.66 Unrealized +12.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,276 Shares 48,783 Est. Cost $21.84 Unrealized +0.7%
RADISYS CORP COM 0.0%
Value ($000) $1,271 Shares 237,818 Est. Cost $4.09 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1,270 Shares 536,499 Est. Cost $16.46 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,270 Shares 24,171 Est. Cost $55.86 Unrealized -12.9%
QAD INC - A 0.0%
Value ($000) $1,267 Shares 56,638 Est. Cost $21.06 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,264 Shares 129,314 Est. Cost $17.53 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value ($000) $1,253 Shares 211,097 Est. Cost $6.25 Unrealized -12.1%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,249 Shares 63,672 Est. Cost $17.44 Unrealized
REIS INC 0.0%
Value ($000) $1,245 Shares 60,886 Est. Cost $21.14 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,245 Shares 287,736 Est. Cost $5.31 Unrealized -8.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,240 Shares 105,137 Est. Cost $9.46 Unrealized +7.9%
EVERYDAY HEALTH INC 0.0%
Value ($000) $1,240 Shares 161,337 Est. Cost $9.98 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $1,240 Shares 108,366 Est. Cost $11.39 Unrealized
PCM INC 0.0%
Value ($000) $1,233 Shares 57,296 Est. Cost $14.76 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 113,770 Est. Cost $22.17 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $1,229 Shares 27,122 Est. Cost $46.15 Unrealized -10.5%
AMERICAN RENAL ASSOCIATES HOLDINGS, INC 0.0%
Value ($000) $1,225 Shares 67,103 Est. Cost $26.09 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $1,222 Shares 214,502 Est. Cost $4.64 Unrealized
COSAN LTD-REDH 0.0%
Value ($000) $1,220 Shares 170,662 Est. Cost $7.15 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $1,218 Shares 130,133 Est. Cost $14.72 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,214 Shares 28,360 Est. Cost $64.13 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $1,211 Shares 128,905 Est. Cost $11.33 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 84,766 Est. Cost $21.58 Unrealized -27.9%
EXCO RESOURCES INC 0.0%
Value ($000) $1,210 Shares 1,131,733 Est. Cost $5.71 Unrealized
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $1,209 Shares 290,843 Est. Cost $7.10 Unrealized
CRM 0 1/4 04/01/18 0.0%
Value ($000) $1,195 Shares 1,000,000 Est. Cost $1.20 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $1,191 Shares 103,507 Est. Cost $10.34 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,191 Shares 137,787 Est. Cost $16.80 Unrealized -41.4%
GHM GRAHAM CORP 0.0%
Value ($000) $1,187 Shares 62,183 Est. Cost $22.82 Unrealized -26.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1,187 Shares 74,064 Est. Cost $14.64 Unrealized -0.4%
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $1,186 Shares 85,319 Est. Cost $14.07 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1,186 Shares 333,152 Est. Cost $8.04 Unrealized
WASHINGTONFIRST BANKSHARE INC 0.0%
Value ($000) $1,185 Shares 48,177 Est. Cost $22.79 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $1,184 Shares 124,962 Est. Cost $8.06 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $1,182 Shares 59,757 Est. Cost $16.80 Unrealized +6.6%
TELENAV INV 0.0%
Value ($000) $1,174 Shares 204,998 Est. Cost $6.14 Unrealized
FANG HOLDINGS LTD 0.0%
Value ($000) $1,169 Shares 261,770 Est. Cost $4.47 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,169 Shares 68,703 Est. Cost $26.46 Unrealized -26.9%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,169 Shares 136,256 Est. Cost $23.26 Unrealized -63.4%
CORBUS PHAMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $1,169 Shares 172,201 Est. Cost $2.87 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1,167 Shares 79,038 Est. Cost $10.38 Unrealized +13.3%
AMBER ROAD INC 0.0%
Value ($000) $1,164 Shares 120,691 Est. Cost $11.32 Unrealized
DURECT CORP COM 0.0%
Value ($000) $1,162 Shares 836,531 Est. Cost $1.45 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $1,158 Shares 210,585 Est. Cost $43.24 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $1,157 Shares 151,249 Est. Cost $7.14 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,157 Shares 543,542 Est. Cost $2.05 Unrealized
BBVA BANCO FRANCES SA 0.0%
Value ($000) $1,156 Shares 58,126 Est. Cost $19.89 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $1,153 Shares 89,560 Est. Cost $11.07 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $1,152 Shares 263,206 Est. Cost $15.25 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,150 Shares 54,134 Est. Cost $18.04 Unrealized 0.0%
EXONE CO/THE 0.0%
Value ($000) $1,142 Shares 75,052 Est. Cost $44.02 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,142 Shares 166,780 Est. Cost $9.82 Unrealized -39.2%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,138 Shares 291,347 Est. Cost $3.24 Unrealized
PFENEX INC 0.0%
Value ($000) $1,132 Shares 126,534 Est. Cost $14.24 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 135,339 Est. Cost $13.21 Unrealized
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $1,126 Shares 111,452 Est. Cost $12.74 Unrealized -8.8%
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,124 Shares 217,972 Est. Cost $7.23 Unrealized
JAMBA INC 0.0%
Value ($000) $1,121 Shares 102,705 Est. Cost $14.63 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $1,121 Shares 123,874 Est. Cost $7.42 Unrealized
MEDGENICS 0.0%
Value ($000) $1,116 Shares 200,393 Est. Cost $5.80 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,115 Shares 145,680 Est. Cost $16.33 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 83,519 Est. Cost $11.66 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 679,395 Est. Cost $1.09 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1,113 Shares 205,481 Est. Cost $5.32 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,113 Shares 130,878 Est. Cost $16.37 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $1,112 Shares 198,379 Est. Cost $19.35 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY NC 0.0%
Value ($000) $1,111 Shares 59,412 Est. Cost $15.35 Unrealized 0.0%
SENOMYX INC COM 0.0%
Value ($000) $1,110 Shares 260,663 Est. Cost $4.61 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,110 Shares 75,381 Est. Cost $15.81 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 166,532 Est. Cost $3.93 Unrealized +34.3%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,104 Shares 140,217 Est. Cost $8.35 Unrealized -28.2%
PLANET PAYMENT INC 0.0%
Value ($000) $1,101 Shares 297,035 Est. Cost $3.05 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $1,100 Shares 379,336 Est. Cost $1.78 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,099 Shares 96,659 Est. Cost $19.07 Unrealized -43.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,093 Shares 28,353 Est. Cost $31.41 Unrealized +16.7%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $1,092 Shares 61,979 Est. Cost $11.71 Unrealized +59.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,092 Shares 81,134 Est. Cost $11.82 Unrealized -4.6%
AUTOBYTEL INC COM 0.0%
Value ($000) $1,090 Shares 61,280 Est. Cost $12.79 Unrealized
REAL INDUSTRY INC 0.0%
Value ($000) $1,088 Shares 177,934 Est. Cost $8.71 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,088 Shares 71,472 Est. Cost $22.72 Unrealized +32.0%
QUANTUM CORP COM DSSG 0.0%
Value ($000) $1,086 Shares 1,476,352 Est. Cost $1.40 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 135,754 Est. Cost $7.90 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value ($000) $1,078 Shares 48,608 Est. Cost $23.77 Unrealized
SOHU.COM INC 0.0%
Value ($000) $1,077 Shares 24,347 Est. Cost $48.14 Unrealized
WB WEIBO CORP - ADR 0.0%
Value ($000) $1,075 Shares 21,475 Est. Cost $24.63 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,072 Shares 39,909 Est. Cost $25.49 Unrealized +4.8%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,070 Shares 140,321 Est. Cost $4.51 Unrealized +34.9%
WESTMORELAND COAL CO 0.0%
Value ($000) $1,057 Shares 119,366 Est. Cost $21.12 Unrealized
CARE.COM INC 0.0%
Value ($000) $1,057 Shares 106,212 Est. Cost $10.32 Unrealized
SINGAPORE FD INC 0.0%
Value ($000) $1,056 Shares 112,598 Est. Cost $9.15 Unrealized
CUTERA INC 0.0%
Value ($000) $1,055 Shares 88,525 Est. Cost $10.55 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,054 Shares 281,972 Est. Cost $5.69 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $1,054 Shares 136,334 Est. Cost $8.77 Unrealized -27.9%
CAJPY CANON INC ADR 0.0%
Value ($000) $1,050 Shares 36,171 Est. Cost $30.44 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,048 Shares 55,460 Est. Cost $13.29 Unrealized +3.9%
ACGP ASSOCIATED CAPITAL GROUP 0.0%
Value ($000) $1,047 Shares 29,536 Est. Cost $27.01 Unrealized +5.5%
ERA GROUP INC 0.0%
Value ($000) $1,044 Shares 129,708 Est. Cost $25.28 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $1,036 Shares 127,485 Est. Cost $8.89 Unrealized
ENERNOC INC -REDH 0.0%
Value ($000) $1,035 Shares 191,472 Est. Cost $13.87 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,029 Shares 194,697 Est. Cost $6.48 Unrealized
MDRX 1 1/4 07/01/20 0.0%
Value ($000) $1,025 Shares 1,000,000 Est. Cost $1.02 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $1,022 Shares 118,344 Est. Cost $9.86 Unrealized
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $1,022 Shares 194,704 Est. Cost $6.14 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $1,022 Shares 80,216 Est. Cost $12.52 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $1,021 Shares 53,433 Est. Cost $18.50 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,021 Shares 147,818 Est. Cost $4.86 Unrealized +32.5%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,018 Shares 220,905 Est. Cost $3.95 Unrealized
RUBY TUESDAY INC COM 0.0%
Value ($000) $1,016 Shares 406,500 Est. Cost $7.98 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $1,015 Shares 40,025 Est. Cost $19.96 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,010 Shares 160,983 Est. Cost $5.23 Unrealized -39.2%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,007 Shares 94,475 Est. Cost $15.66 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $1,005 Shares 146,630 Est. Cost $16.75 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,001 Shares 110,890 Est. Cost $9.57 Unrealized -12.0%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $998 Shares 260,648 Est. Cost $25.35 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $994 Shares 57,187 Est. Cost $27.20 Unrealized
YUME INC 0.0%
Value ($000) $993 Shares 250,331 Est. Cost $4.73 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $992 Shares 62,153 Est. Cost $23.07 Unrealized
CNVAF CNOVA NV 0.0%
Value ($000) $992 Shares 184,913 Est. Cost $6.28 Unrealized -17.9%
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $991 Shares 75,197 Est. Cost $14.56 Unrealized +11.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $986 Shares 14,949 Est. Cost $11.47 Unrealized +10.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $984 Shares 100,608 Est. Cost $11.59 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $983 Shares 366,810 Est. Cost $12.84 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $979 Shares 188,800 Est. Cost $2.80 Unrealized +44.2%
DELAWARE ENHNCD GLBL DIV&INC 0.0%
Value ($000) $978 Shares 96,720 Est. Cost $9.41 Unrealized
INVUITY INC 0.0%
Value ($000) $977 Shares 71,235 Est. Cost $12.06 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $977 Shares 179,414 Est. Cost $9.61 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $973 Shares 103,023 Est. Cost $8.89 Unrealized +46.2%
TSL 3 1/2 06/15/19 0.0%
Value ($000) $973 Shares 1,000,000 Est. Cost $0.97 Unrealized
ULH UNIVERSAL LOGISTICS HOLDGINS INC 0.0%
Value ($000) $973 Shares 72,510 Est. Cost $24.01 Unrealized -42.5%
AMAYA INC 0.0%
Value ($000) $972 Shares 60,024 Est. Cost $17.43 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $969 Shares 108,571 Est. Cost $7.67 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $968 Shares 53,161 Est. Cost $11.09 Unrealized +2.7%
J ALEXANDER'S HOLDINGS - W/I 0.0%
Value ($000) $967 Shares 95,487 Est. Cost $10.01 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $967 Shares 158,125 Est. Cost $14.02 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $966 Shares 237,988 Est. Cost $29.09 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $965 Shares 93,173 Est. Cost $10.11 Unrealized +2.4%
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $964 Shares 21,282 Est. Cost $38.06 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $964 Shares 39,252 Est. Cost $11.65 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $963 Shares 44,026 Est. Cost $20.54 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $961 Shares 216,585 Est. Cost $3.07 Unrealized +36.6%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $961 Shares 256,513 Est. Cost $3.48 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $958 Shares 48,547 Est. Cost $12.43 Unrealized +20.9%
VIRNETX HOLDING CORP 0.0%
Value ($000) $955 Shares 312,216 Est. Cost $15.39 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $955 Shares 59,746 Est. Cost $11.37 Unrealized +6.4%
TECHTARGET INC -REDH 0.0%
Value ($000) $951 Shares 118,035 Est. Cost $7.49 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $947 Shares 204,679 Est. Cost $8.41 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $946 Shares 111,589 Est. Cost $12.11 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $944 Shares 47,866 Est. Cost $17.74 Unrealized
VERSO CORP - A 0.0%
Value ($000) $943 Shares 146,335 Est. Cost $6.44 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $934 Shares 136,069 Est. Cost $14.05 Unrealized -56.6%
WEST MARINE INC COM 0.0%
Value ($000) $933 Shares 112,892 Est. Cost $10.50 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $931 Shares 8,026 Est. Cost $122.73 Unrealized
BIO-PATH HOLDING INC 0.0%
Value ($000) $930 Shares 664,287 Est. Cost $2.64 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $927 Shares 19,562 Est. Cost $42.25 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $927 Shares 112,110 Est. Cost $21.39 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $925 Shares 374,645 Est. Cost $4.83 Unrealized
NEFF CORP-CLASS A 0.0%
Value ($000) $925 Shares 97,421 Est. Cost $10.49 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $923 Shares 152,943 Est. Cost $10.58 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $920 Shares 422,328 Est. Cost $3.40 Unrealized -34.3%
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $920 Shares 100,120 Est. Cost $9.69 Unrealized
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $918 Shares 33,737 Est. Cost $23.60 Unrealized
SILVER RUN ACQUISITION WARRANT 0.0%
Value ($000) $917 Shares 169,999 Est. Cost $5.39 Unrealized
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $917 Shares 56,345 Est. Cost $15.42 Unrealized +1.8%
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $912 Shares 32,039 Est. Cost $24.69 Unrealized -2.9%
NCI INC-CLASS A 0.0%
Value ($000) $909 Shares 78,640 Est. Cost $7.37 Unrealized
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $909 Shares 12,787 Est. Cost $69.07 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $909 Shares 56,468 Est. Cost $9.14 Unrealized +19.2%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $906 Shares 37,134 Est. Cost $20.54 Unrealized -2.5%
MDC PARTNERS INC 0.0%
Value ($000) $903 Shares 84,285 Est. Cost $21.87 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $899 Shares 159,479 Est. Cost $12.87 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $897 Shares 110,180 Est. Cost $7.39 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $897 Shares 87,244 Est. Cost $9.89 Unrealized
MELLANOX TECH LTD 0.0%
Value ($000) $892 Shares 20,659 Est. Cost $44.24 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $892 Shares 147,781 Est. Cost $9.90 Unrealized
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $891 Shares 25,378 Est. Cost $41.64 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 103,976 Est. Cost $12.85 Unrealized -23.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $889 Shares 19,299 Est. Cost $41.45 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $885 Shares 9,685 Est. Cost $76.22 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $885 Shares 106,941 Est. Cost $6.51 Unrealized +1.7%
TIDEWATER INC COM 0.0%
Value ($000) $883 Shares 313,167 Est. Cost $50.99 Unrealized
IDI INC 0.0%
Value ($000) $882 Shares 173,413 Est. Cost $5.09 Unrealized
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $881 Shares 26,900 Est. Cost $39.45 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $881 Shares 95,320 Est. Cost $8.14 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $879 Shares 279,265 Est. Cost $5.39 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $877 Shares 19,476 Est. Cost $30.89 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $877 Shares 55,330 Est. Cost $13.62 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $876 Shares 74,430 Est. Cost $16.15 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $876 Shares 324,492 Est. Cost $6.75 Unrealized
GIGPEAK INC 0.0%
Value ($000) $875 Shares 372,508 Est. Cost $1.99 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $875 Shares 42,648 Est. Cost $17.41 Unrealized +21.5%
MANNING & NAPIER INC 0.0%
Value ($000) $874 Shares 123,444 Est. Cost $15.07 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $874 Shares 36,678 Est. Cost $22.79 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $873 Shares 55,392 Est. Cost $18.47 Unrealized
N T T DOCOMO INC-ADR 0.0%
Value ($000) $873 Shares 34,381 Est. Cost $15.69 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $869 Shares 24,644 Est. Cost $49.34 Unrealized -20.2%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $865 Shares 85,522 Est. Cost $15.47 Unrealized
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $862 Shares 6,497 Est. Cost $85.74 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $861 Shares 66,041 Est. Cost $11.70 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $860 Shares 97,726 Est. Cost $12.93 Unrealized -34.1%
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $857 Shares 267,956 Est. Cost $18.83 Unrealized
CINER RESOURCES LP 0.0%
Value ($000) $856 Shares 27,527 Est. Cost $22.30 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $855 Shares 80,786 Est. Cost $15.66 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $854 Shares 40,629 Est. Cost $18.89 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $850 Shares 494,763 Est. Cost $2.00 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $848 Shares 100,074 Est. Cost $7.18 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $847 Shares 115,011 Est. Cost $6.67 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $845 Shares 3,860 Est. Cost $207.42 Unrealized +9.1%
THE NEW HOME CO INC 0.0%
Value ($000) $841 Shares 78,864 Est. Cost $13.51 Unrealized
KEMET CORP COM 0.0%
Value ($000) $837 Shares 234,513 Est. Cost $4.05 Unrealized
TROVAGENE INC 0.0%
Value ($000) $837 Shares 186,629 Est. Cost $7.17 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $837 Shares 122,780 Est. Cost $10.68 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $834 Shares 97,675 Est. Cost $16.87 Unrealized -45.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $834 Shares 44,549 Est. Cost $16.69 Unrealized 0.0%
GABELLI SMALL AND MID CAP VALUE TRUST 0.0%
Value ($000) $834 Shares 77,245 Est. Cost $10.59 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $834 Shares 229,965 Est. Cost $6.08 Unrealized -30.7%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $832 Shares 58,753 Est. Cost $11.07 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $830 Shares 50,436 Est. Cost $18.28 Unrealized +10.1%
KONA GRILL INC 0.0%
Value ($000) $828 Shares 65,874 Est. Cost $18.00 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $827 Shares 138,813 Est. Cost $8.01 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $827 Shares 47,611 Est. Cost $16.57 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $826 Shares 212,568 Est. Cost $6.94 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $825 Shares 56,899 Est. Cost $22.13 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $824 Shares 31,002 Est. Cost $13.99 Unrealized +39.9%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 249,768 Est. Cost $7.95 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $823 Shares 19,806 Est. Cost $62.67 Unrealized
CLOUGH GLOBAL ALLOCATN FUND 0.0%
Value ($000) $822 Shares 67,773 Est. Cost $12.13 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $821 Shares 29,357 Est. Cost $17.14 Unrealized +32.6%
HARDINGE INC COM 0.0%
Value ($000) $821 Shares 73,810 Est. Cost $13.30 Unrealized
MOBILE IRON INC 0.0%
Value ($000) $819 Shares 298,181 Est. Cost $5.52 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $818 Shares 13,516 Est. Cost $27.91 Unrealized +24.0%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $817 Shares 18,968 Est. Cost $29.89 Unrealized +10.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $816 Shares 69,327 Est. Cost $9.50 Unrealized +23.1%
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $811 Shares 433,912 Est. Cost $2.52 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $811 Shares 110,289 Est. Cost $8.03 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $810 Shares 110,329 Est. Cost $8.82 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $810 Shares 8,148 Est. Cost $76.80 Unrealized +28.1%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $809 Shares 111,748 Est. Cost $12.75 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $809 Shares 479,267 Est. Cost $3.65 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $807 Shares 271,799 Est. Cost $2.63 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $805 Shares 125,873 Est. Cost $10.29 Unrealized -49.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $801 Shares 32,172 Est. Cost $16.77 Unrealized +25.0%
EGALET CORPORATION 0.0%
Value ($000) $801 Shares 105,282 Est. Cost $10.18 Unrealized
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value ($000) $800 Shares 51,358 Est. Cost $10.28 Unrealized
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $800 Shares 201,239 Est. Cost $4.20 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 114,079 Est. Cost $7.33 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $796 Shares 34,474 Est. Cost $23.17 Unrealized +2.0%
QNST QUINSTREET INC 0.0%
Value ($000) $794 Shares 263,133 Est. Cost $6.39 Unrealized -47.3%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $793 Shares 15,331 Est. Cost $32.38 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $786 Shares 191,423 Est. Cost $4.05 Unrealized +5.0%
CORENERGY INFRASTRUCTURE S-A 7 3/8 0.0%
Value ($000) $782 Shares 31,555 Est. Cost $22.73 Unrealized
TMUS 5 1/2 0.0%
Value ($000) $780 Shares 10,000 Est. Cost $52.98 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $779 Shares 27,548 Est. Cost $22.05 Unrealized
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $779 Shares 43,143 Est. Cost $15.89 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $778 Shares 165,348 Est. Cost $6.02 Unrealized
LIBERTY ALL-STAR EQUITY 0.0%
Value ($000) $775 Shares 149,678 Est. Cost $5.02 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $775 Shares 62,030 Est. Cost $13.59 Unrealized
AMERICAN FARMLAND CO 0.0%
Value ($000) $775 Shares 98,253 Est. Cost $7.55 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $771 Shares 92,488 Est. Cost $6.77 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $771 Shares 60,488 Est. Cost $8.92 Unrealized -11.4%
POTASH CORP SASK INC COM 0.0%
Value ($000) $767 Shares 47,217 Est. Cost $23.67 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $765 Shares 61,393 Est. Cost $7.83 Unrealized +44.8%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $10.14 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $759 Shares 245,865 Est. Cost $10.87 Unrealized
REALNETWORKS INC COM 0.0%
Value ($000) $749 Shares 168,157 Est. Cost $7.09 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $748 Shares 145,614 Est. Cost $9.53 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $747 Shares 98,163 Est. Cost $10.31 Unrealized -45.2%
ESSA BANCORP INC -REDH 0.0%
Value ($000) $744 Shares 53,834 Est. Cost $11.53 Unrealized
B H P BILLITON PLC-ADR 0.0%
Value ($000) $744 Shares 24,522 Est. Cost $40.78 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $742 Shares 56,433 Est. Cost $12.58 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $739 Shares 48,836 Est. Cost $15.13 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $739 Shares 41,712 Est. Cost $8.31 Unrealized +6.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $738 Shares 17,524 Est. Cost $67.24 Unrealized -35.6%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 148,230 Est. Cost $6.83 Unrealized
GASLOG LTD 0.0%
Value ($000) $734 Shares 50,484 Est. Cost $17.18 Unrealized
IPASS INC 0.0%
Value ($000) $731 Shares 454,193 Est. Cost $1.54 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $730 Shares 42,075 Est. Cost $17.35 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $729 Shares 43,061 Est. Cost $14.14 Unrealized -14.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $726 Shares 182,113 Est. Cost $2.95 Unrealized +11.3%
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $725 Shares 42,412 Est. Cost $17.76 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $724 Shares 124,278 Est. Cost $8.68 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $723 Shares 141,374 Est. Cost $10.60 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $722 Shares 213,862 Est. Cost $20.44 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 120,014 Est. Cost $4.88 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $717 Shares 76,457 Est. Cost $8.34 Unrealized -43.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $716 Shares 21,444 Est. Cost $43.71 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $716 Shares 52,358 Est. Cost $5.96 Unrealized +78.4%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $714 Shares 36,526 Est. Cost $16.96 Unrealized +13.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $711 Shares 48,682 Est. Cost $11.49 Unrealized +21.8%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $710 Shares 5,409 Est. Cost $121.18 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $709 Shares 29,833 Est. Cost $15.63 Unrealized +59.7%
FIRSTSERVICE CORP 0.0%
Value ($000) $708 Shares 15,254 Est. Cost $35.64 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $707 Shares 103,144 Est. Cost $11.59 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 106,922 Est. Cost $31.52 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $706 Shares 76,748 Est. Cost $17.85 Unrealized -53.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $705 Shares 40,182 Est. Cost $11.10 Unrealized +29.4%
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $701 Shares 224,030 Est. Cost $3.74 Unrealized
GAIA GAIA INC CL A 0.0%
Value ($000) $700 Shares 97,301 Est. Cost $7.85 Unrealized 0.0%
UMH PROPERTIES INC S-A 8 1/4 0.0%
Value ($000) $697 Shares 27,147 Est. Cost $25.67 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $695 Shares 32,342 Est. Cost $15.00 Unrealized +36.4%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $691 Shares 40,279 Est. Cost $12.50 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $691 Shares 88,850 Est. Cost $10.33 Unrealized
QAD INC - B 0.0%
Value ($000) $691 Shares 35,462 Est. Cost $10.81 Unrealized
INTELSAT SA 0.0%
Value ($000) $691 Shares 255,263 Est. Cost $12.10 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $690 Shares 91,096 Est. Cost $19.98 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $690 Shares 40,310 Est. Cost $16.09 Unrealized
ALPINE GLOBAL PREMIER PROPRT 0.0%
Value ($000) $689 Shares 124,252 Est. Cost $5.57 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $689 Shares 77,799 Est. Cost $6.16 Unrealized +30.7%
EVINE LIVE INC 0.0%
Value ($000) $689 Shares 301,147 Est. Cost $5.37 Unrealized
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $687 Shares 37,111 Est. Cost $15.94 Unrealized
GMS INC 0.0%
Value ($000) $677 Shares 30,474 Est. Cost $22.22 Unrealized
CLOUGH GLOBAL OPPORTUNTS FND 0.0%
Value ($000) $675 Shares 69,820 Est. Cost $9.56 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $668 Shares 24,885 Est. Cost $37.23 Unrealized -34.6%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $668 Shares 127,071 Est. Cost $7.75 Unrealized -36.1%
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $667 Shares 156,755 Est. Cost $6.35 Unrealized
TITAN PHARMACEUTICALS INC D COM 0.0%
Value ($000) $666 Shares 113,305 Est. Cost $4.79 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 55,385 Est. Cost $19.34 Unrealized
NOODLES & COMPANY 0.0%
Value ($000) $665 Shares 139,725 Est. Cost $26.48 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $664 Shares 150,682 Est. Cost $7.41 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $663 Shares 59,474 Est. Cost $20.81 Unrealized -57.6%
VIVUS INC COM 0.0%
Value ($000) $663 Shares 581,934 Est. Cost $9.89 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $660 Shares 26,078 Est. Cost $15.08 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 720,207 Est. Cost $2.35 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $654 Shares 40,574 Est. Cost $19.61 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $651 Shares 13,136 Est. Cost $44.94 Unrealized
AMSC AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $649 Shares 92,666 Est. Cost $7.16 Unrealized +8.3%
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value ($000) $649 Shares 86,355 Est. Cost $5.56 Unrealized 0.0%
COUNTY BANCORP INC 0.0%
Value ($000) $649 Shares 32,470 Est. Cost $19.37 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $647 Shares 33,807 Est. Cost $18.21 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $647 Shares 53,939 Est. Cost $35.72 Unrealized -69.0%
LIBERTY TAX INC 0.0%
Value ($000) $647 Shares 50,654 Est. Cost $26.37 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $644 Shares 109,202 Est. Cost $6.42 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $641 Shares 57,869 Est. Cost $15.15 Unrealized -24.4%
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $639 Shares 371,776 Est. Cost $1.85 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $638 Shares 50,019 Est. Cost $8.29 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $638 Shares 15,212 Est. Cost $40.86 Unrealized -2.2%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $636 Shares 53,871 Est. Cost $26.56 Unrealized -56.6%
ARCHROCK PARTNERS LP 0.0%
Value ($000) $633 Shares 43,124 Est. Cost $12.83 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $628 Shares 87,656 Est. Cost $8.07 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $627 Shares 47,426 Est. Cost $23.54 Unrealized
ASTERIAS BIOTHERAPEUTIC-CL A 0.0%
Value ($000) $624 Shares 147,387 Est. Cost $3.88 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 43,067 Est. Cost $12.78 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $623 Shares 5,175 Est. Cost $103.11 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $621 Shares 105,344 Est. Cost $10.15 Unrealized -36.6%
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $621 Shares 125,304 Est. Cost $11.09 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $620 Shares 85,722 Est. Cost $8.06 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $620 Shares 60,215 Est. Cost $16.19 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $620 Shares 242,329 Est. Cost $4.91 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $615 Shares 86,030 Est. Cost $11.33 Unrealized
PATHEON NV 0.0%
Value ($000) $614 Shares 20,745 Est. Cost $29.60 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $612 Shares 79,501 Est. Cost $7.23 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $611 Shares 212,969 Est. Cost $4.66 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $608 Shares 46,098 Est. Cost $12.04 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $607 Shares 200,487 Est. Cost $3.00 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 36,885 Est. Cost $14.41 Unrealized 0.0%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $606 Shares 41,905 Est. Cost $12.19 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 46,393 Est. Cost $13.24 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $605 Shares 15,391 Est. Cost $64.98 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $604 Shares 41,689 Est. Cost $11.03 Unrealized +37.7%
SILVER STD RES INC COM 0.0%
Value ($000) $602 Shares 49,978 Est. Cost $6.28 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $602 Shares 66,221 Est. Cost $9.55 Unrealized
GORES HOLDINGS INC-A 0.0%
Value ($000) $600 Shares 500,000 Est. Cost $1.20 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $599 Shares 29,637 Est. Cost $17.26 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $598 Shares 27,215 Est. Cost $19.59 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $597 Shares 20,624 Est. Cost $22.49 Unrealized +2.1%
DERMA SCIENCES INC 0.0%
Value ($000) $594 Shares 127,298 Est. Cost $11.35 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $585 Shares 78,949 Est. Cost $7.53 Unrealized -5.6%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $584 Shares 692,227 Est. Cost $3.68 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $582 Shares 116,054 Est. Cost $34.06 Unrealized
HOUSTON WIRE & CABLE 0.0%
Value ($000) $579 Shares 93,605 Est. Cost $12.36 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $579 Shares 45,164 Est. Cost $21.00 Unrealized -46.9%
MCCLATCHY CO CL A 0.0%
Value ($000) $577 Shares 35,810 Est. Cost $14.78 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $577 Shares 18,552 Est. Cost $19.06 Unrealized
ARQULE INC COM 0.0%
Value ($000) $575 Shares 321,760 Est. Cost $2.26 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $573 Shares 19,376 Est. Cost $18.29 Unrealized
SIENTRA INC 0.0%
Value ($000) $570 Shares 63,419 Est. Cost $12.31 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $569 Shares 47,507 Est. Cost $8.95 Unrealized +27.6%
PATRIOT NATIONAL INC 0.0%
Value ($000) $567 Shares 62,955 Est. Cost $15.62 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $565 Shares 36,909 Est. Cost $17.24 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $565 Shares 94,870 Est. Cost $7.18 Unrealized -29.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $563 Shares 41,806 Est. Cost $11.66 Unrealized +0.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $563 Shares 15,769 Est. Cost $45.98 Unrealized
AVINGER INC 0.0%
Value ($000) $562 Shares 117,920 Est. Cost $7.88 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $560 Shares 48,393 Est. Cost $10.73 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $558 Shares 97,351 Est. Cost $5.87 Unrealized -19.0%
PENDRELL CORP 0.0%
Value ($000) $557 Shares 814,357 Est. Cost $2.21 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $557 Shares 42,964 Est. Cost $16.66 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $556 Shares 54,380 Est. Cost $14.77 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $555 Shares 295,483 Est. Cost $5.23 Unrealized
PENDRELL CORP 0.0%
Value ($000) $555 Shares 81,434 Est. Cost $6.82 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $552 Shares 21,244 Est. Cost $15.08 Unrealized +30.6%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $549 Shares 29,401 Est. Cost $16.91 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $548 Shares 19,880 Est. Cost $26.03 Unrealized +5.7%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $546 Shares 77,125 Est. Cost $23.66 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $544 Shares 29,705 Est. Cost $18.16 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $544 Shares 196,523 Est. Cost $6.20 Unrealized -52.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $542 Shares 191,037 Est. Cost $4.64 Unrealized -34.9%
SEACHANGE INTL INC COM 0.0%
Value ($000) $539 Shares 180,406 Est. Cost $10.06 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $539 Shares 99,339 Est. Cost $3.93 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $537 Shares 54,921 Est. Cost $8.10 Unrealized +5.2%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $535 Shares 52,920 Est. Cost $16.14 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $535 Shares 71,707 Est. Cost $7.60 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $534 Shares 100,890 Est. Cost $3.80 Unrealized +2.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $532 Shares 61,318 Est. Cost $14.02 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $531 Shares 23,954 Est. Cost $20.19 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $531 Shares 50,664 Est. Cost $8.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $530 Shares 34,921 Est. Cost $13.35 Unrealized +8.2%
ACHAOGEN INC 0.0%
Value ($000) $530 Shares 110,663 Est. Cost $7.44 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $529 Shares 31,175 Est. Cost $23.62 Unrealized -28.3%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $526 Shares 43,921 Est. Cost $21.27 Unrealized -49.4%
PERSHING GOLD CORP 0.0%
Value ($000) $522 Shares 115,344 Est. Cost $4.27 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $522 Shares 175,403 Est. Cost $4.61 Unrealized -20.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $521 Shares 72,354 Est. Cost $12.47 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $521 Shares 70,383 Est. Cost $17.48 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $521 Shares 195,320 Est. Cost $6.12 Unrealized -62.4%
22ND CENTURY GROUP INC 0.0%
Value ($000) $520 Shares 359,099 Est. Cost $1.93 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $520 Shares 113,467 Est. Cost $6.62 Unrealized -38.8%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $519 Shares 34,304 Est. Cost $10.66 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $518 Shares 58,823 Est. Cost $5.68 Unrealized +36.1%
INTERNAP CORP 0.0%
Value ($000) $517 Shares 313,810 Est. Cost $7.51 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $517 Shares 33,267 Est. Cost $27.37 Unrealized
EMERGENT CAPITAL INC 0.0%
Value ($000) $516 Shares 176,169 Est. Cost $4.62 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $513 Shares 424,306 Est. Cost $1.25 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 124,556 Est. Cost $3.17 Unrealized
CHINA FIN ONLINE-ADR-REDH 0.0%
Value ($000) $509 Shares 118,239 Est. Cost $4.65 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $507 Shares 62,446 Est. Cost $7.52 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $506 Shares 26,425 Est. Cost $17.64 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 85,210 Est. Cost $19.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 460,267 Est. Cost $2.50 Unrealized -63.9%
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $500 Shares 9,990 Est. Cost $62.22 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $498 Shares 319,410 Est. Cost $20.81 Unrealized -92.6%
SCYNEXIS INC 0.0%
Value ($000) $498 Shares 128,724 Est. Cost $5.99 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 167,216 Est. Cost $49.54 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $495 Shares 24,738 Est. Cost $12.73 Unrealized +21.3%
UBS UBS GROUP AG 0.0%
Value ($000) $494 Shares 36,272 Est. Cost $17.68 Unrealized -23.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $493 Shares 97,642 Est. Cost $5.87 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $491 Shares 20,768 Est. Cost $15.53 Unrealized +17.6%
AQUA METALS INC 0.0%
Value ($000) $490 Shares 55,310 Est. Cost $11.70 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $489 Shares 256,323 Est. Cost $4.86 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 74,381 Est. Cost $14.16 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $488 Shares 494,453 Est. Cost $1.74 Unrealized -42.0%
MOMO INC - ADR 0.0%
Value ($000) $488 Shares 21,730 Est. Cost $13.88 Unrealized
LIPOCINE INC 0.0%
Value ($000) $488 Shares 109,573 Est. Cost $6.48 Unrealized
COVISINT CORP 0.0%
Value ($000) $484 Shares 222,208 Est. Cost $4.80 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $483 Shares 38,507 Est. Cost $13.60 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 34,750 Est. Cost $13.84 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $480 Shares 25,051 Est. Cost $18.27 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $478 Shares 237,302 Est. Cost $6.42 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $477 Shares 60,290 Est. Cost $10.71 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $477 Shares 38,721 Est. Cost $13.64 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $476 Shares 5,445 Est. Cost $76.68 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $475 Shares 50,916 Est. Cost $11.69 Unrealized -24.4%
PC-TEL INC COM 0.0%
Value ($000) $475 Shares 89,888 Est. Cost $8.02 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $474 Shares 67,339 Est. Cost $6.44 Unrealized -5.9%
ATEC ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $473 Shares 50,384 Est. Cost $4.95 Unrealized 0.0%
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $472 Shares 73,188 Est. Cost $17.45 Unrealized
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $468 Shares 1,090,628 Est. Cost $1.34 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $466 Shares 23,292 Est. Cost $6.27 Unrealized -23.9%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 58,265 Est. Cost $13.22 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $463 Shares 68,301 Est. Cost $7.72 Unrealized -38.5%
VIVINT SOLAR INC 0.0%
Value ($000) $462 Shares 146,276 Est. Cost $10.57 Unrealized
URSTADT BIDDLE PROPERTIE S-G 6 3/4 0.0%
Value ($000) $462 Shares 17,542 Est. Cost $25.74 Unrealized
ZAFGEN INC 0.0%
Value ($000) $461 Shares 139,491 Est. Cost $28.95 Unrealized
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $460 Shares 65,729 Est. Cost $4.33 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $459 Shares 43,475 Est. Cost $15.16 Unrealized
CORMEDIX INC 0.0%
Value ($000) $458 Shares 182,021 Est. Cost $4.54 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $456 Shares 13,594 Est. Cost $29.08 Unrealized +6.7%
GALENA BIOPHARMA INC 0.0%
Value ($000) $455 Shares 1,301,165 Est. Cost $2.06 Unrealized
MIMECAST LTD 0.0%
Value ($000) $454 Shares 23,762 Est. Cost $9.61 Unrealized
SILC SILICOM LIMITED 0.0%
Value ($000) $452 Shares 10,941 Est. Cost $28.66 Unrealized +27.1%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $452 Shares 41,665 Est. Cost $8.49 Unrealized +20.7%
AROTECH CORP 0.0%
Value ($000) $450 Shares 152,556 Est. Cost $2.76 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $450 Shares 174,212 Est. Cost $3.16 Unrealized
CX CEMEX SAB SPONS ADR 0.0%
Value ($000) $449 Shares 56,723 Est. Cost $7.92 Unrealized
ISRAMCO INC 0.0%
Value ($000) $449 Shares 5,393 Est. Cost $104.57 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $448 Shares 177,298 Est. Cost $4.59 Unrealized
ENDOCHOICE HOLDINGS INC 0.0%
Value ($000) $446 Shares 56,009 Est. Cost $8.20 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $446 Shares 95,105 Est. Cost $4.69 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $445 Shares 150,859 Est. Cost $10.61 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $443 Shares 33,200 Est. Cost $10.14 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $441 Shares 36,763 Est. Cost $11.25 Unrealized +6.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $441 Shares 41,791 Est. Cost $16.42 Unrealized -33.5%
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $440 Shares 37,138 Est. Cost $13.30 Unrealized -8.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $439 Shares 31,995 Est. Cost $26.77 Unrealized -48.6%
OOMA OOMA INC 0.0%
Value ($000) $438 Shares 48,257 Est. Cost $8.34 Unrealized +3.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 38,110 Est. Cost $12.60 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $436 Shares 13,726 Est. Cost $23.67 Unrealized +5.4%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $435 Shares 72,639 Est. Cost $6.59 Unrealized -24.6%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $435 Shares 19,168 Est. Cost $24.36 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $434 Shares 7,008 Est. Cost $61.47 Unrealized 0.0%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $432 Shares 152,969 Est. Cost $8.08 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $432 Shares 30,862 Est. Cost $13.47 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $431 Shares 50,168 Est. Cost $10.76 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $429 Shares 29,731 Est. Cost $17.47 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $428 Shares 37,159 Est. Cost $11.22 Unrealized -3.6%
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $428 Shares 386,001 Est. Cost $2.77 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $426 Shares 141,789 Est. Cost $3.71 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $424 Shares 1,133,041 Est. Cost $2.14 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $422 Shares 47,088 Est. Cost $4.48 Unrealized +27.5%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 34,032 Est. Cost $26.19 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $420 Shares 78,830 Est. Cost $3.88 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $420 Shares 21,545 Est. Cost $13.76 Unrealized +41.2%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $416 Shares 23,680 Est. Cost $17.35 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $415 Shares 70,673 Est. Cost $7.53 Unrealized -10.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 52,976 Est. Cost $5.53 Unrealized +10.4%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $414 Shares 15,975 Est. Cost $22.31 Unrealized 0.0%
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $414 Shares 42,818 Est. Cost $6.42 Unrealized
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $413 Shares 90,238 Est. Cost $12.14 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $413 Shares 17,509 Est. Cost $23.62 Unrealized -19.5%
STTO SITO MOBILE LTD 0.0%
Value ($000) $411 Shares 93,580 Est. Cost $4.23 Unrealized +5.0%
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $411 Shares 12,370 Est. Cost $26.36 Unrealized
CIBER INC COM 0.0%
Value ($000) $411 Shares 357,719 Est. Cost $3.56 Unrealized
HARTE-HANKS INC COM 0.0%
Value ($000) $410 Shares 253,385 Est. Cost $6.70 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $409 Shares 12,331 Est. Cost $20.83 Unrealized
ITERIS INC 0.0%
Value ($000) $407 Shares 111,830 Est. Cost $2.59 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $407 Shares 8,903 Est. Cost $31.70 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $407 Shares 39,200 Est. Cost $16.07 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $406 Shares 63,529 Est. Cost $7.59 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $406 Shares 85,043 Est. Cost $16.81 Unrealized
NUVEEN N C PREM INCM MUN FD 0.0%
Value ($000) $405 Shares 28,577 Est. Cost $13.31 Unrealized
ADVANCED ACCELERATOR APP-ADR 0.0%
Value ($000) $402 Shares 10,563 Est. Cost $38.06 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $399 Shares 239,441 Est. Cost $4.14 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $398 Shares 150,925 Est. Cost $23.22 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $398 Shares 678,051 Est. Cost $2.04 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $396 Shares 58,759 Est. Cost $8.72 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $395 Shares 145,411 Est. Cost $4.11 Unrealized -32.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $393 Shares 11,083 Est. Cost $23.60 Unrealized 0.0%
TLOG 8 06/15/19 0.0%
Value ($000) $393 Shares 5,250,000 Est. Cost $0.28 Unrealized
SELF SELF STORAGE GROUP INC 0.0%
Value ($000) $393 Shares 74,849 Est. Cost $4.86 Unrealized
CRK COMSTOCK RES INC COM NEW 0.0%
Value ($000) $392 Shares 51,346 Est. Cost $5.25 Unrealized 0.0%
UCP INC 0.0%
Value ($000) $390 Shares 44,273 Est. Cost $13.61 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $388 Shares 54,671 Est. Cost $16.86 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $387 Shares 78,513 Est. Cost $28.08 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 49,130 Est. Cost $9.16 Unrealized -17.4%
U S GEOTHERMAL INC 0.0%
Value ($000) $386 Shares 534,133 Est. Cost $0.58 Unrealized
C D I CORP COM 0.0%
Value ($000) $383 Shares 67,558 Est. Cost $14.40 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $383 Shares 73,582 Est. Cost $2.78 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $383 Shares 217,747 Est. Cost $13.18 Unrealized -85.7%
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD 0.0%
Value ($000) $380 Shares 26,423 Est. Cost $16.32 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $380 Shares 66,937 Est. Cost $11.46 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $380 Shares 115,795 Est. Cost $2.63 Unrealized
LUBYS INC COM 0.0%
Value ($000) $379 Shares 88,563 Est. Cost $7.17 Unrealized
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $379 Shares 16,726 Est. Cost $23.50 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $377 Shares 19,044 Est. Cost $11.17 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $376 Shares 37,384 Est. Cost $12.52 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $375 Shares 48,909 Est. Cost $10.16 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $374 Shares 96,044 Est. Cost $3.90 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $374 Shares 43,579 Est. Cost $8.11 Unrealized
XOMA LTD ORD 0.0%
Value ($000) $373 Shares 813,495 Est. Cost $2.39 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $372 Shares 40,757 Est. Cost $6.31 Unrealized -3.0%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $371 Shares 79,063 Est. Cost $17.21 Unrealized
RENTECH INC 0.0%
Value ($000) $370 Shares 126,887 Est. Cost $5.53 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $368 Shares 65,529 Est. Cost $9.61 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $367 Shares 63,543 Est. Cost $5.58 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 77,244 Est. Cost $6.03 Unrealized -21.2%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $363 Shares 18,520 Est. Cost $28.01 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $362 Shares 146,731 Est. Cost $2.95 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $360 Shares 3,983 Est. Cost $88.93 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $359 Shares 128,877 Est. Cost $3.90 Unrealized
ICAD INC 0.0%
Value ($000) $359 Shares 69,140 Est. Cost $5.50 Unrealized
DBV TECHNOLOGIES SA SPON ADR 0.0%
Value ($000) $359 Shares 9,888 Est. Cost $35.54 Unrealized
51JOBS INC-ADR 0.0%
Value ($000) $357 Shares 10,719 Est. Cost $34.16 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $357 Shares 24,852 Est. Cost $24.33 Unrealized
NEW YORK & CO 0.0%
Value ($000) $357 Shares 158,300 Est. Cost $4.90 Unrealized
STONE ENERGY CORP COM 0.0%
Value ($000) $357 Shares 30,073 Est. Cost $12.03 Unrealized
NUVEEN MICH QUAL INCM MUN FD 0.0%
Value ($000) $356 Shares 24,201 Est. Cost $13.72 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 26,547 Est. Cost $15.81 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $354 Shares 111,438 Est. Cost $5.83 Unrealized
COMMERCE UNION BANCHSARES INC 0.0%
Value ($000) $353 Shares 17,873 Est. Cost $19.75 Unrealized
NUVECTRA CORP - WI 0.0%
Value ($000) $352 Shares 50,948 Est. Cost $5.40 Unrealized
FIRST COMMUNITY FINL PARTNERS 0.0%
Value ($000) $352 Shares 36,980 Est. Cost $9.24 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $350 Shares 21,290 Est. Cost $17.28 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $349 Shares 120,048 Est. Cost $2.89 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $348 Shares 71,966 Est. Cost $4.52 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $348 Shares 33,219 Est. Cost $29.69 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $347 Shares 12,027 Est. Cost $37.07 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 37,261 Est. Cost $13.65 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $345 Shares 69,079 Est. Cost $10.05 Unrealized -59.0%
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $344 Shares 35,693 Est. Cost $9.06 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $344 Shares 395,081 Est. Cost $1.29 Unrealized
GRIFFIN INDUSTRIAL REALTY INC 0.0%
Value ($000) $343 Shares 10,834 Est. Cost $28.77 Unrealized
IKANG HEALTHCARE GROUP - ADR 0.0%
Value ($000) $343 Shares 18,995 Est. Cost $18.83 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $342 Shares 62,238 Est. Cost $12.20 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $342 Shares 20,375 Est. Cost $16.97 Unrealized
BIOLASE INC 0.0%
Value ($000) $341 Shares 195,192 Est. Cost $3.05 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $340 Shares 46,174 Est. Cost $6.20 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $340 Shares 50,712 Est. Cost $9.62 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $339 Shares 113,707 Est. Cost $10.36 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $339 Shares 36,285 Est. Cost $14.05 Unrealized -45.9%
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $339 Shares 11,738 Est. Cost $35.81 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $338 Shares 40,414 Est. Cost $9.95 Unrealized -13.1%
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 176,109 Est. Cost $1.40 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 108,093 Est. Cost $6.59 Unrealized -63.2%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $335 Shares 14,897 Est. Cost $18.21 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $334 Shares 204,099 Est. Cost $3.37 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $334 Shares 57,646 Est. Cost $6.75 Unrealized -10.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $334 Shares 33,605 Est. Cost $6.30 Unrealized +54.3%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $333 Shares 94,708 Est. Cost $6.93 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $332 Shares 58,439 Est. Cost $7.75 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $332 Shares 11,301 Est. Cost $28.38 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $332 Shares 241,061 Est. Cost $2.24 Unrealized -29.5%
CHICOPEE BANCORP INC 0.0%
Value ($000) $331 Shares 17,901 Est. Cost $16.79 Unrealized
GREATER CHINA FD INC 0.0%
Value ($000) $331 Shares 36,508 Est. Cost $8.84 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $329 Shares 63,053 Est. Cost $3.19 Unrealized +52.7%
INTREPID POTASH INC 0.0%
Value ($000) $329 Shares 291,475 Est. Cost $16.42 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $329 Shares 46,603 Est. Cost $14.24 Unrealized
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $328 Shares 52,458 Est. Cost $9.03 Unrealized -33.4%
NEURALSTEM INC 0.0%
Value ($000) $328 Shares 1,025,209 Est. Cost $1.44 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $328 Shares 13,978 Est. Cost $12.35 Unrealized +18.0%
CHT CHUNGHWA TELECOM CO 0.0%
Value ($000) $328 Shares 9,383 Est. Cost $30.12 Unrealized
OCEAN SHORE HOLDING CO 0.0%
Value ($000) $327 Shares 14,469 Est. Cost $22.60 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $327 Shares 38,897 Est. Cost $7.59 Unrealized
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $326 Shares 7,335 Est. Cost $37.21 Unrealized +21.9%
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $326 Shares 7,456 Est. Cost $36.48 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 58,550 Est. Cost $11.57 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $323 Shares 49,253 Est. Cost $4.23 Unrealized +58.0%
GOLDFIELD CORP 0.0%
Value ($000) $323 Shares 119,713 Est. Cost $2.34 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $323 Shares 31,531 Est. Cost $50.83 Unrealized -71.8%
CNINSURE INC -ADS 0.0%
Value ($000) $322 Shares 41,903 Est. Cost $7.53 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $322 Shares 259,739 Est. Cost $0.99 Unrealized +50.5%
WOORI BANK - ADR 0.0%
Value ($000) $321 Shares 10,214 Est. Cost $22.52 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 64,644 Est. Cost $16.36 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $320 Shares 17,962 Est. Cost $11.01 Unrealized
BIOAMBER INC 0.0%
Value ($000) $319 Shares 75,464 Est. Cost $9.25 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $318 Shares 103,229 Est. Cost $10.15 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $318 Shares 37,499 Est. Cost $6.26 Unrealized
FENIX PARTS INC 0.0%
Value ($000) $317 Shares 80,139 Est. Cost $6.25 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $316 Shares 23,035 Est. Cost $14.83 Unrealized -12.2%
VALHI INC NEW COM 0.0%
Value ($000) $315 Shares 137,286 Est. Cost $9.53 Unrealized
PRKR PARKERVISION INC COM 0.0%
Value ($000) $314 Shares 73,817 Est. Cost $3.44 Unrealized +41.7%
VCEL VERICEL CORP 0.0%
Value ($000) $310 Shares 110,998 Est. Cost $3.06 Unrealized -24.8%
KEMPHARM INC 0.0%
Value ($000) $310 Shares 69,070 Est. Cost $11.86 Unrealized
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $307 Shares 69,276 Est. Cost $3.56 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $306 Shares 48,972 Est. Cost $5.07 Unrealized 0.0%
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $306 Shares 61,778 Est. Cost $7.24 Unrealized -23.7%
GTX INC 0.0%
Value ($000) $306 Shares 391,155 Est. Cost $2.32 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $303 Shares 68,901 Est. Cost $5.90 Unrealized -22.6%
DIGIRAD CORP COM 0.0%
Value ($000) $303 Shares 59,552 Est. Cost $3.86 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $298 Shares 14,875 Est. Cost $30.80 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $297 Shares 33,770 Est. Cost $9.15 Unrealized -8.5%
NANOVIRICIDES INC 0.0%
Value ($000) $297 Shares 175,983 Est. Cost $3.45 Unrealized
MAJESCO 0.0%
Value ($000) $296 Shares 58,273 Est. Cost $4.74 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $296 Shares 18,852 Est. Cost $5.77 Unrealized +96.1%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $295 Shares 22,475 Est. Cost $5.23 Unrealized +105.8%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $294 Shares 5,085 Est. Cost $47.27 Unrealized +23.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $293 Shares 18,285 Est. Cost $8.39 Unrealized +0.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $291 Shares 55,397 Est. Cost $5.64 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $290 Shares 200,064 Est. Cost $6.52 Unrealized -72.3%
MRV COMMUNICATIONS INC COM 0.0%
Value ($000) $288 Shares 25,499 Est. Cost $14.03 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $288 Shares 42,046 Est. Cost $8.07 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $287 Shares 68,513 Est. Cost $5.35 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $286 Shares 24,653 Est. Cost $9.44 Unrealized +9.8%
UNB UNION BANKSHARES INC/VT 0.0%
Value ($000) $284 Shares 8,364 Est. Cost $31.52 Unrealized +9.7%
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $284 Shares 17,501 Est. Cost $13.62 Unrealized
CENVEO INC COM 0.0%
Value ($000) $284 Shares 40,373 Est. Cost $7.03 Unrealized
FORM HOLDINGS CORP 0.0%
Value ($000) $283 Shares 105,388 Est. Cost $2.24 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $282 Shares 10,695 Est. Cost $18.11 Unrealized +36.0%
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $282 Shares 15,956 Est. Cost $11.77 Unrealized +15.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 24,359 Est. Cost $12.96 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $280 Shares 48,059 Est. Cost $4.75 Unrealized -18.0%
PARAGON COMMERCIAL CORP 0.0%
Value ($000) $278 Shares 7,679 Est. Cost $36.20 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $277 Shares 839,851 Est. Cost $3.76 Unrealized
REEDS INC 0.0%
Value ($000) $275 Shares 73,731 Est. Cost $4.44 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $275 Shares 22,218 Est. Cost $14.22 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $275 Shares 406,297 Est. Cost $4.07 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $274 Shares 86,251 Est. Cost $2.88 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $273 Shares 11,251 Est. Cost $7.81 Unrealized +19.6%
VALU VALUE LINE INC COM 0.0%
Value ($000) $272 Shares 16,776 Est. Cost $13.61 Unrealized +26.9%
ASHFORD INC 0.0%
Value ($000) $272 Shares 5,740 Est. Cost $97.89 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 303,283 Est. Cost $1.72 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $269 Shares 44,971 Est. Cost $5.65 Unrealized
SU SUNCOR ENERGY INC COM 0.0%
Value ($000) $268 Shares 9,680 Est. Cost $19.52 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $268 Shares 40,694 Est. Cost $5.67 Unrealized +2.0%
LRAD CORP 0.0%
Value ($000) $268 Shares 143,413 Est. Cost $1.36 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $267 Shares 65,240 Est. Cost $4.10 Unrealized +7.2%
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $265 Shares 15,570 Est. Cost $20.36 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $264 Shares 82,292 Est. Cost $1.93 Unrealized +6.5%
VOLT INFORMATION SCIENCES I COM 0.0%
Value ($000) $264 Shares 41,675 Est. Cost $10.23 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $263 Shares 36,710 Est. Cost $6.45 Unrealized
QIWI PLC - SPON ADR 0.0%
Value ($000) $263 Shares 18,009 Est. Cost $27.74 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $262 Shares 21,762 Est. Cost $10.22 Unrealized -11.2%
SUPPORT.COM INC 0.0%
Value ($000) $262 Shares 312,303 Est. Cost $4.34 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $262 Shares 35,271 Est. Cost $10.84 Unrealized -30.5%
SAJAN INC 0.0%
Value ($000) $260 Shares 63,252 Est. Cost $5.00 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 101,209 Est. Cost $2.56 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $258 Shares 22,207 Est. Cost $6.74 Unrealized +66.6%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $258 Shares 84,126 Est. Cost $3.78 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $258 Shares 57,281 Est. Cost $3.81 Unrealized 0.0%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 123,434 Est. Cost $16.62 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $257 Shares 244,910 Est. Cost $2.79 Unrealized -58.4%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $257 Shares 59,451 Est. Cost $4.28 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $257 Shares 52,451 Est. Cost $5.44 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $257 Shares 276,975 Est. Cost $5.29 Unrealized -84.8%
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $256 Shares 98,905 Est. Cost $4.52 Unrealized -30.6%
FXCM INC - A 0.0%
Value ($000) $254 Shares 29,024 Est. Cost $8.71 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $254 Shares 35,231 Est. Cost $7.21 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $253 Shares 73,129 Est. Cost $3.32 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 14,229 Est. Cost $17.78 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $253 Shares 35,897 Est. Cost $6.70 Unrealized +1.9%
BSQUARE CORP COM 0.0%
Value ($000) $252 Shares 51,409 Est. Cost $3.19 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $249 Shares 25,372 Est. Cost $12.96 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $249 Shares 113,473 Est. Cost $4.78 Unrealized -59.7%
VERASTEM INC 0.0%
Value ($000) $249 Shares 187,493 Est. Cost $9.77 Unrealized
NUVEEN LONG/SHORT COMMODITY 0.0%
Value ($000) $249 Shares 18,880 Est. Cost $13.19 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $247 Shares 34,361 Est. Cost $2.66 Unrealized +28.7%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 56,674 Est. Cost $4.36 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $247 Shares 33,579 Est. Cost $8.91 Unrealized -14.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $246 Shares 45,780 Est. Cost $2.23 Unrealized +76.0%
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $245 Shares 23,640 Est. Cost $11.67 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $244 Shares 21,203 Est. Cost $14.63 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $244 Shares 18,478 Est. Cost $14.18 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $244 Shares 9,208 Est. Cost $26.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $243 Shares 8,843 Est. Cost $29.11 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $243 Shares 44,194 Est. Cost $7.22 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $243 Shares 70,326 Est. Cost $5.84 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $241 Shares 48,200 Est. Cost $4.96 Unrealized -5.3%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $241 Shares 21,194 Est. Cost $5.14 Unrealized +3.5%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $241 Shares 22,942 Est. Cost $8.48 Unrealized +0.4%
S&W SEED CO 0.0%
Value ($000) $240 Shares 47,087 Est. Cost $6.12 Unrealized
GLPG GALAPAGOS NV - SPON ADR 0.0%
Value ($000) $238 Shares 3,681 Est. Cost $55.28 Unrealized
MORGAN STANLY INS MUNI INCME 0.0%
Value ($000) $237 Shares 14,479 Est. Cost $16.37 Unrealized
CLEARONE INC 0.0%
Value ($000) $237 Shares 21,185 Est. Cost $10.25 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $236 Shares 69,222 Est. Cost $4.16 Unrealized +2.3%
THAI FUND 0.0%
Value ($000) $235 Shares 28,836 Est. Cost $8.01 Unrealized
REMARK MEDIA INC 0.0%
Value ($000) $235 Shares 51,763 Est. Cost $4.46 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 18,317 Est. Cost $9.69 Unrealized 0.0%
ANCHOR MUTUAL SAVINGS BANK/A 0.0%
Value ($000) $231 Shares 9,207 Est. Cost $25.09 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $231 Shares 372,734 Est. Cost $3.88 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $230 Shares 302,940 Est. Cost $3.48 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $229 Shares 14,882 Est. Cost $23.76 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $229 Shares 20,451 Est. Cost $11.32 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $228 Shares 25,801 Est. Cost $9.89 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $228 Shares 11,565 Est. Cost $21.25 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $227 Shares 135,251 Est. Cost $4.24 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $227 Shares 74,499 Est. Cost $3.73 Unrealized -20.6%
SGRP SPAR GROUP INC 0.0%
Value ($000) $225 Shares 211,168 Est. Cost $1.33 Unrealized -24.7%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $225 Shares 37,793 Est. Cost $11.13 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $225 Shares 127,975 Est. Cost $7.55 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $224 Shares 18,113 Est. Cost $6.22 Unrealized +29.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $224 Shares 24,409 Est. Cost $3.78 Unrealized +12.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 301,895 Est. Cost $5.01 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $222 Shares 61,430 Est. Cost $5.25 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $221 Shares 67,090 Est. Cost $16.13 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $221 Shares 9,195 Est. Cost $20.91 Unrealized +15.7%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $221 Shares 10,030 Est. Cost $20.27 Unrealized +8.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $219 Shares 37,992 Est. Cost $5.76 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $219 Shares 87,117 Est. Cost $7.29 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $218 Shares 65,690 Est. Cost $3.32 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $218 Shares 65,373 Est. Cost $4.39 Unrealized -31.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $217 Shares 213,409 Est. Cost $34.57 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $217 Shares 145,874 Est. Cost $4.87 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $217 Shares 369,142 Est. Cost $0.69 Unrealized
GEVO INC 0.0%
Value ($000) $217 Shares 451,958 Est. Cost $0.77 Unrealized
LUXFER HOLDINGS PLC-ADR 0.0%
Value ($000) $217 Shares 18,735 Est. Cost $10.59 Unrealized
ENERGY FOCUS INC. 0.0%
Value ($000) $217 Shares 44,400 Est. Cost $11.64 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $216 Shares 8,501 Est. Cost $50.36 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $216 Shares 28,360 Est. Cost $7.47 Unrealized
FIFTH STREET ASSET MANAGEMENT 0.0%
Value ($000) $215 Shares 39,197 Est. Cost $4.34 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 66,088 Est. Cost $14.70 Unrealized
QUMU CORP 0.0%
Value ($000) $214 Shares 93,755 Est. Cost $7.74 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $213 Shares 126,894 Est. Cost $42.62 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $213 Shares 52,504 Est. Cost $11.64 Unrealized
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value ($000) $210 Shares 4,205 Est. Cost $49.94 Unrealized
ORANY FRANCE TELECOM SPONSORED ADR 0.0%
Value ($000) $210 Shares 13,533 Est. Cost $15.30 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $209 Shares 155,366 Est. Cost $2.74 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 90,825 Est. Cost $3.85 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $208 Shares 116,958 Est. Cost $10.24 Unrealized -77.2%
VEDANTA LTD 0.0%
Value ($000) $207 Shares 20,023 Est. Cost $5.37 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $207 Shares 30,105 Est. Cost $6.13 Unrealized
CZWI CITIZENS COMMUNITY BANCORP 0.0%
Value ($000) $206 Shares 18,429 Est. Cost $8.82 Unrealized 0.0%
LONESTAR RESOURCES US INC 0.0%
Value ($000) $206 Shares 20,222 Est. Cost $10.19 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 0.0%
Value ($000) $205 Shares 6,936 Est. Cost $29.56 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $205 Shares 16,781 Est. Cost $13.19 Unrealized -1.4%
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $204 Shares 27,569 Est. Cost $6.86 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $204 Shares 83,285 Est. Cost $3.15 Unrealized -25.5%
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $204 Shares 59,694 Est. Cost $4.64 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $204 Shares 28,687 Est. Cost $7.97 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 151,287 Est. Cost $6.96 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $203 Shares 203,457 Est. Cost $2.91 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $203 Shares 38,399 Est. Cost $4.27 Unrealized +17.5%
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $203 Shares 65,830 Est. Cost $8.34 Unrealized -66.1%
NEONODE INC 0.0%
Value ($000) $203 Shares 178,496 Est. Cost $5.45 Unrealized
CATABASIS PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 32,995 Est. Cost $8.06 Unrealized
BG STAFFING INC 0.0%
Value ($000) $202 Shares 13,083 Est. Cost $15.44 Unrealized
VILLAGE BANK AND TRUST FINANCIAL 0.0%
Value ($000) $202 Shares 8,883 Est. Cost $22.63 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $202 Shares 8,508 Est. Cost $20.19 Unrealized 0.0%
ANGLOGOLD LTD 0.0%
Value ($000) $202 Shares 12,762 Est. Cost $15.83 Unrealized
AMYRIS INC 0.0%
Value ($000) $202 Shares 348,421 Est. Cost $2.40 Unrealized
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 5,046 Est. Cost $40.03 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $201 Shares 19,668 Est. Cost $8.04 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $201 Shares 93,496 Est. Cost $1.99 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $201 Shares 17,907 Est. Cost $5.65 Unrealized +20.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $201 Shares 13,136 Est. Cost $15.43 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $201 Shares 11,972 Est. Cost $16.79 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $200 Shares 57,578 Est. Cost $3.47 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $200 Shares 143,483 Est. Cost $1.58 Unrealized -12.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $200 Shares 3,161 Est. Cost $42.53 Unrealized +11.0%
PROVIDENCE AND WORCESTER RR 0.0%
Value ($000) $200 Shares 8,091 Est. Cost $24.72 Unrealized
WHEELER REAL ESTATE INVESTMENT TRUST LLC 0.0%
Value ($000) $196 Shares 112,269 Est. Cost $2.02 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $195 Shares 138,541 Est. Cost $1.29 Unrealized +1.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $195 Shares 56,983 Est. Cost $7.99 Unrealized -53.0%
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $194 Shares 41,431 Est. Cost $4.83 Unrealized
ISORAY INC 0.0%
Value ($000) $194 Shares 269,778 Est. Cost $1.75 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 916,385 Est. Cost $0.78 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $191 Shares 18,661 Est. Cost $8.50 Unrealized -11.7%
IBIO INC 0.0%
Value ($000) $191 Shares 342,667 Est. Cost $0.53 Unrealized
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 98,296 Est. Cost $5.38 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $190 Shares 59,751 Est. Cost $7.60 Unrealized -61.2%
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $189 Shares 23,830 Est. Cost $16.24 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $189 Shares 46,807 Est. Cost $4.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $188 Shares 159,804 Est. Cost $8.30 Unrealized -78.8%
MOSYS INC 0.0%
Value ($000) $188 Shares 251,675 Est. Cost $3.89 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $187 Shares 11,434 Est. Cost $16.35 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $187 Shares 15,862 Est. Cost $11.14 Unrealized +3.9%
ELM CAPITAL GROUP INC 0.0%
Value ($000) $187 Shares 40,064 Est. Cost $6.57 Unrealized
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $186 Shares 22,823 Est. Cost $8.19 Unrealized
BKSC BANK OF SOUTH CAROLINA 0.0%
Value ($000) $186 Shares 10,268 Est. Cost $9.66 Unrealized +8.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $186 Shares 31,013 Est. Cost $12.83 Unrealized -51.8%
UNILIFE CORP 0.0%
Value ($000) $185 Shares 88,287 Est. Cost $3.29 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $185 Shares 11,861 Est. Cost $15.41 Unrealized
MOCON INC COM 0.0%
Value ($000) $180 Shares 11,497 Est. Cost $14.91 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $180 Shares 25,183 Est. Cost $4.62 Unrealized +18.3%
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $180 Shares 128,728 Est. Cost $3.91 Unrealized -61.3%
JKS JINKOSOLAR HLDG CO ADR 0.0%
Value ($000) $179 Shares 11,394 Est. Cost $20.31 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 28,546 Est. Cost $5.07 Unrealized 0.0%
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $179 Shares 236,143 Est. Cost $1.23 Unrealized
SUNWORKS INC 0.0%
Value ($000) $179 Shares 69,859 Est. Cost $2.76 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $179 Shares 15,668 Est. Cost $12.02 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $177 Shares 28,060 Est. Cost $5.44 Unrealized
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $177 Shares 213,760 Est. Cost $15.18 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $176 Shares 71,040 Est. Cost $2.56 Unrealized
VIDEOCON D2H LTD - ADR 0.0%
Value ($000) $175 Shares 17,925 Est. Cost $9.38 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $173 Shares 39,807 Est. Cost $6.66 Unrealized -31.1%
XJEQX JAPAN EQUITY FD INC 0.0%
Value ($000) $171 Shares 20,897 Est. Cost $7.68 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $171 Shares 10,550 Est. Cost $15.66 Unrealized 0.0%
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $170 Shares 212,524 Est. Cost $3.30 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $169 Shares 65,621 Est. Cost $3.57 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $169 Shares 33,544 Est. Cost $3.50 Unrealized +45.7%
VAN KAMPEN PA VALUE MUN INCO 0.0%
Value ($000) $168 Shares 12,412 Est. Cost $13.54 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $167 Shares 23,098 Est. Cost $6.35 Unrealized 0.0%
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $166 Shares 30,474 Est. Cost $20.66 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $166 Shares 285,223 Est. Cost $16.34 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 26,357 Est. Cost $5.25 Unrealized
OFS OFS CAPITAL CORPORATION 0.0%
Value ($000) $166 Shares 12,795 Est. Cost $13.06 Unrealized +4.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 24,457 Est. Cost $10.80 Unrealized
LIVE VENTURES INC 0.0%
Value ($000) $163 Shares 85,470 Est. Cost $1.45 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $163 Shares 23,822 Est. Cost $10.57 Unrealized -37.0%
GORES HOLDINGS INC-A 0.0%
Value ($000) $162 Shares 15,047 Est. Cost $10.77 Unrealized
CSI COMPRESSCO PARTNERS LP 0.0%
Value ($000) $161 Shares 15,275 Est. Cost $6.44 Unrealized
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $161 Shares 27,387 Est. Cost $5.75 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 60,728 Est. Cost $4.56 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $160 Shares 11,303 Est. Cost $11.18 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 11,168 Est. Cost $14.24 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $159 Shares 93,776 Est. Cost $1.64 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $159 Shares 73,889 Est. Cost $3.11 Unrealized
COGENTIX MEDICAL INC 0.0%
Value ($000) $156 Shares 86,161 Est. Cost $1.44 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $156 Shares 16,000 Est. Cost $9.75 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $155 Shares 149,292 Est. Cost $1.37 Unrealized
SPARK NETWORKS PLC 0.0%
Value ($000) $154 Shares 97,541 Est. Cost $7.72 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $154 Shares 10,496 Est. Cost $4.92 Unrealized +5.2%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $153 Shares 33,938 Est. Cost $20.42 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $153 Shares 30,374 Est. Cost $5.97 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $153 Shares 44,567 Est. Cost $4.76 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $153 Shares 43,139 Est. Cost $5.30 Unrealized -13.4%
STARTEK INC COM 0.0%
Value ($000) $152 Shares 24,419 Est. Cost $4.75 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 76,488 Est. Cost $7.13 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $152 Shares 69,473 Est. Cost $1.94 Unrealized -2.7%
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $152 Shares 25,355 Est. Cost $7.90 Unrealized
TRAVELCENTERS OF AMERICA W/I 0.0%
Value ($000) $151 Shares 21,115 Est. Cost $7.15 Unrealized
BEBE STORES INC COM 0.0%
Value ($000) $151 Shares 217,051 Est. Cost $5.46 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $151 Shares 15,245 Est. Cost $9.87 Unrealized
DIFFERENTIAL BRAND GROUP INC 0.0%
Value ($000) $150 Shares 27,117 Est. Cost $5.53 Unrealized
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $149 Shares 13,859 Est. Cost $13.99 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $148 Shares 108,104 Est. Cost $1.40 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $148 Shares 45,464 Est. Cost $5.19 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $148 Shares 29,100 Est. Cost $6.17 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $148 Shares 20,951 Est. Cost $7.06 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $147 Shares 95,862 Est. Cost $2.48 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $146 Shares 61,269 Est. Cost $4.53 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $146 Shares 27,309 Est. Cost $4.12 Unrealized +25.7%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $146 Shares 79,728 Est. Cost $5.49 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 43,929 Est. Cost $5.03 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $145 Shares 340,820 Est. Cost $1.26 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $145 Shares 23,021 Est. Cost $7.10 Unrealized -4.6%
NTN BUZZTIME INC 0.0%
Value ($000) $144 Shares 21,179 Est. Cost $8.59 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $144 Shares 36,180 Est. Cost $3.27 Unrealized +19.1%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $144 Shares 10,948 Est. Cost $11.66 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $143 Shares 29,686 Est. Cost $7.74 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $142 Shares 26,001 Est. Cost $0.58 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $141 Shares 23,429 Est. Cost $7.39 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 29,231 Est. Cost $3.53 Unrealized
WINDTREE THERAPUTICS INC 0.0%
Value ($000) $140 Shares 54,555 Est. Cost $1.93 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $140 Shares 149,026 Est. Cost $0.67 Unrealized -13.4%
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $140 Shares 861,207 Est. Cost $0.61 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $140 Shares 16,397 Est. Cost $8.91 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $140 Shares 47,830 Est. Cost $18.09 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $140 Shares 26,772 Est. Cost $10.47 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $139 Shares 255,495 Est. Cost $5.90 Unrealized -92.3%
PROFIRE ENERGY INC 0.0%
Value ($000) $139 Shares 111,802 Est. Cost $3.95 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $138 Shares 58,910 Est. Cost $1.79 Unrealized +28.1%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $138 Shares 104,367 Est. Cost $3.54 Unrealized
CEMTREX INC 0.0%
Value ($000) $138 Shares 35,054 Est. Cost $3.63 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $137 Shares 16,566 Est. Cost $7.76 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $137 Shares 23,297 Est. Cost $5.58 Unrealized +5.4%
ADVANCED SEMICONDUCTOR E- ADR 0.0%
Value ($000) $136 Shares 23,046 Est. Cost $5.67 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $136 Shares 34,660 Est. Cost $6.86 Unrealized -65.4%
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $135 Shares 13,755 Est. Cost $5.20 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 29,343 Est. Cost $4.60 Unrealized
INUVO INC. 0.0%
Value ($000) $135 Shares 106,848 Est. Cost $1.23 Unrealized
ING CLARION GLOBL RE INCM FD 0.0%
Value ($000) $134 Shares 15,981 Est. Cost $8.02 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $134 Shares 28,296 Est. Cost $9.80 Unrealized
DETERMINE INC 0.0%
Value ($000) $133 Shares 74,013 Est. Cost $2.58 Unrealized
ITUS CORP 0.0%
Value ($000) $133 Shares 34,351 Est. Cost $4.72 Unrealized
XNET XUNLEI LTD ADR 0.0%
Value ($000) $132 Shares 24,653 Est. Cost $6.98 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $131 Shares 14,015 Est. Cost $13.14 Unrealized -23.1%
EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD 0.0%
Value ($000) $130 Shares 10,849 Est. Cost $12.15 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $130 Shares 46,687 Est. Cost $11.88 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $130 Shares 16,747 Est. Cost $7.76 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $129 Shares 180,114 Est. Cost $4.27 Unrealized
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $129 Shares 16,068 Est. Cost $6.48 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $129 Shares 14,017 Est. Cost $9.38 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $128 Shares 74,484 Est. Cost $12.28 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value ($000) $128 Shares 420,802 Est. Cost $1.16 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $128 Shares 46,642 Est. Cost $2.95 Unrealized -4.1%
JASON INDUSTRIES INC 0.0%
Value ($000) $127 Shares 57,213 Est. Cost $7.36 Unrealized
MISONIX INC COM 0.0%
Value ($000) $127 Shares 24,082 Est. Cost $8.19 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $127 Shares 248,758 Est. Cost $2.77 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $127 Shares 69,384 Est. Cost $1.89 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $125 Shares 41,524 Est. Cost $12.85 Unrealized -70.5%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 30,097 Est. Cost $4.15 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $125 Shares 44,662 Est. Cost $7.49 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $124 Shares 10,099 Est. Cost $13.65 Unrealized -2.2%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $124 Shares 12,262 Est. Cost $10.42 Unrealized
CONTRAVIR PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 116,229 Est. Cost $2.55 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $124 Shares 22,341 Est. Cost $5.16 Unrealized +5.7%
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $124 Shares 72,649 Est. Cost $14.48 Unrealized -89.1%
KONGZHONG CORP-ADR 0.0%
Value ($000) $123 Shares 18,371 Est. Cost $5.78 Unrealized
DASAN ZHONE SOLUJTIONS INC 0.0%
Value ($000) $123 Shares 107,910 Est. Cost $1.14 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $123 Shares 19,219 Est. Cost $6.40 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 60,463 Est. Cost $2.09 Unrealized
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $122 Shares 66,396 Est. Cost $14.64 Unrealized -86.5%
HALCON RESOURCES CORP 0.0%
Value ($000) $122 Shares 13,084 Est. Cost $9.32 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $121 Shares 14,114 Est. Cost $8.57 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 107,721 Est. Cost $7.92 Unrealized -77.5%
AETHLON MEDICAL INC 0.0%
Value ($000) $120 Shares 24,234 Est. Cost $7.14 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $120 Shares 32,526 Est. Cost $8.82 Unrealized -69.4%
PACE HOLDINGS CORP 0.0%
Value ($000) $120 Shares 12,234 Est. Cost $9.81 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $119 Shares 97,946 Est. Cost $9.70 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $119 Shares 13,000 Est. Cost $8.77 Unrealized
VICAL INC COM 0.0%
Value ($000) $119 Shares 39,226 Est. Cost $4.52 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $118 Shares 35,309 Est. Cost $3.51 Unrealized
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $118 Shares 54,177 Est. Cost $10.09 Unrealized -79.7%
OCEAN RIG UDW INC 0.0%
Value ($000) $118 Shares 142,132 Est. Cost $2.48 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $118 Shares 65,298 Est. Cost $7.80 Unrealized
EMMS EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $116 Shares 28,854 Est. Cost $3.71 Unrealized 0.0%
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $115 Shares 21,701 Est. Cost $8.20 Unrealized -38.1%
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 35,913 Est. Cost $3.12 Unrealized
THESTREET COM COM 0.0%
Value ($000) $114 Shares 103,924 Est. Cost $2.08 Unrealized
VERMILLION INC 0.0%
Value ($000) $114 Shares 88,367 Est. Cost $2.58 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $113 Shares 32,469 Est. Cost $3.63 Unrealized -10.9%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 74,171 Est. Cost $10.40 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS - ADR 0.0%
Value ($000) $113 Shares 16,141 Est. Cost $7.69 Unrealized
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $113 Shares 93,315 Est. Cost $8.39 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 1,012,559 Est. Cost $0.54 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $109 Shares 21,224 Est. Cost $8.14 Unrealized
MFRI INC 0.0%
Value ($000) $109 Shares 14,425 Est. Cost $11.37 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $108 Shares 18,324 Est. Cost $12.30 Unrealized
AMERICAN RIVER BANCKSHARES (CA) 0.0%
Value ($000) $108 Shares 10,038 Est. Cost $10.56 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $108 Shares 176,536 Est. Cost $1.69 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 173,120 Est. Cost $1.10 Unrealized
LEJU HOLDINGS LT- ADR 0.0%
Value ($000) $107 Shares 20,078 Est. Cost $5.33 Unrealized
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $107 Shares 12,972 Est. Cost $8.25 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $106 Shares 16,647 Est. Cost $5.24 Unrealized 0.0%
UNITED SECURITY BANCSHARES 0.0%
Value ($000) $106 Shares 10,049 Est. Cost $8.86 Unrealized
AMEDICA CORP 0.0%
Value ($000) $106 Shares 114,757 Est. Cost $1.17 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 41,762 Est. Cost $3.37 Unrealized -24.9%
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value ($000) $106 Shares 17,550 Est. Cost $7.01 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $105 Shares 29,423 Est. Cost $2.45 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $102 Shares 371,147 Est. Cost $9.29 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $102 Shares 280,703 Est. Cost $1.67 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 55,658 Est. Cost $8.82 Unrealized
IMATION CORP COM 0.0%
Value ($000) $101 Shares 161,044 Est. Cost $4.25 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $101 Shares 25,985 Est. Cost $3.35 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $101 Shares 22,898 Est. Cost $6.11 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $99 Shares 18,720 Est. Cost $3.80 Unrealized +3.6%
CELSION CORP 0.0%
Value ($000) $99 Shares 81,576 Est. Cost $3.00 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $98 Shares 45,410 Est. Cost $3.06 Unrealized -17.9%
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 17,878 Est. Cost $12.02 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $98 Shares 21,617 Est. Cost $4.02 Unrealized +5.0%
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $98 Shares 40,278 Est. Cost $12.48 Unrealized -77.2%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $98 Shares 21,092 Est. Cost $7.67 Unrealized
ECO-STIM ENERGY SOLUTIONS INC 0.0%
Value ($000) $97 Shares 45,860 Est. Cost $3.31 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $97 Shares 57,031 Est. Cost $5.14 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $96 Shares 33,536 Est. Cost $1.52 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $95 Shares 340,724 Est. Cost $0.60 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $94 Shares 12,111 Est. Cost $8.73 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $94 Shares 27,619 Est. Cost $3.40 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $94 Shares 43,069 Est. Cost $7.71 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $93 Shares 74,831 Est. Cost $1.24 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $93 Shares 144,434 Est. Cost $1.31 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $92 Shares 20,598 Est. Cost $21.48 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $92 Shares 10,329 Est. Cost $10.75 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $91 Shares 79,870 Est. Cost $8.99 Unrealized
TORCHLIGHT ENERGY RESOURCES INC 0.0%
Value ($000) $91 Shares 84,269 Est. Cost $1.67 Unrealized
AMEC PLC-SPON ADR - W/I 0.0%
Value ($000) $91 Shares 12,384 Est. Cost $6.39 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $91 Shares 45,086 Est. Cost $2.02 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $90 Shares 60,208 Est. Cost $1.12 Unrealized
NXT-ID INC 0.0%
Value ($000) $90 Shares 30,091 Est. Cost $2.99 Unrealized
ABERDEEN CHILE FUND INC 0.0%
Value ($000) $90 Shares 14,374 Est. Cost $6.24 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $90 Shares 88,553 Est. Cost $5.32 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $89 Shares 18,549 Est. Cost $4.15 Unrealized -7.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $89 Shares 26,063 Est. Cost $7.81 Unrealized -50.0%
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $88 Shares 22,164 Est. Cost $4.56 Unrealized -23.7%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $87 Shares 43,175 Est. Cost $2.35 Unrealized 0.0%
CONNECTURE INC 0.0%
Value ($000) $86 Shares 46,044 Est. Cost $9.21 Unrealized
AIRMEDIA GROUP -ADS-REDH 0.0%
Value ($000) $86 Shares 25,605 Est. Cost $4.60 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $86 Shares 20,878 Est. Cost $2.61 Unrealized +67.7%
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 256,269 Est. Cost $1.95 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $86 Shares 18,187 Est. Cost $3.52 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $85 Shares 51,802 Est. Cost $0.82 Unrealized
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $85 Shares 40,556 Est. Cost $4.41 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $85 Shares 106,254 Est. Cost $15.40 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $85 Shares 16,151 Est. Cost $7.60 Unrealized -33.4%
TENGASCO INC 0.0%
Value ($000) $85 Shares 74,276 Est. Cost $1.36 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $85 Shares 19,398 Est. Cost $5.29 Unrealized
TEARLAB CORP 0.0%
Value ($000) $84 Shares 129,860 Est. Cost $8.40 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $84 Shares 18,483 Est. Cost $2.01 Unrealized +125.1%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $83 Shares 45,139 Est. Cost $2.79 Unrealized -26.5%
QLT INC COM 0.0%
Value ($000) $83 Shares 40,967 Est. Cost $2.88 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $82 Shares 25,718 Est. Cost $5.97 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICA-A 0.0%
Value ($000) $81 Shares 816,989 Est. Cost $0.51 Unrealized -57.4%
WI-LAN INC 0.0%
Value ($000) $81 Shares 52,721 Est. Cost $3.45 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $80 Shares 32,679 Est. Cost $2.17 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $80 Shares 61,311 Est. Cost $7.99 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $79 Shares 14,816 Est. Cost $5.60 Unrealized
FUSION TELECOMMUNICATIONS IN 0.0%
Value ($000) $79 Shares 48,146 Est. Cost $1.89 Unrealized
WI-LAN INC 0.0%
Value ($000) $79 Shares 51,670 Est. Cost $1.72 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $79 Shares 44,313 Est. Cost $4.00 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $76 Shares 151,609 Est. Cost $5.42 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $76 Shares 14,741 Est. Cost $4.55 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $76 Shares 12,474 Est. Cost $2.90 Unrealized +31.9%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $76 Shares 46,661 Est. Cost $2.13 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $76 Shares 77,571 Est. Cost $5.99 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $76 Shares 105,172 Est. Cost $0.72 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $75 Shares 14,961 Est. Cost $4.57 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 90,569 Est. Cost $1.65 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $75 Shares 12,537 Est. Cost $4.66 Unrealized
RESONANT INC 0.0%
Value ($000) $74 Shares 13,701 Est. Cost $7.01 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $74 Shares 118,734 Est. Cost $8.65 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $74 Shares 26,292 Est. Cost $3.09 Unrealized
PRQR PROQR THERAPEUTICS BV 0.0%
Value ($000) $73 Shares 10,998 Est. Cost $5.14 Unrealized +7.0%
GENERAL MOLY INC 0.0%
Value ($000) $73 Shares 263,354 Est. Cost $1.83 Unrealized
TCW STRATEGIC INCOME FUND INC 0.0%
Value ($000) $73 Shares 13,847 Est. Cost $5.19 Unrealized
CAMT CAMTEK LIMITED 0.0%
Value ($000) $73 Shares 24,303 Est. Cost $2.64 Unrealized -10.0%
CANCER GENETICS INC 0.0%
Value ($000) $72 Shares 41,243 Est. Cost $15.78 Unrealized
AMTX AEMITIS INC 0.0%
Value ($000) $72 Shares 63,185 Est. Cost $2.07 Unrealized -18.6%
VOLTARI CORP 0.0%
Value ($000) $71 Shares 27,235 Est. Cost $3.38 Unrealized
GENVEC INC 0.0%
Value ($000) $71 Shares 155,348 Est. Cost $1.98 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $71 Shares 31,438 Est. Cost $1.00 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $71 Shares 10,183 Est. Cost $9.02 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $71 Shares 11,289 Est. Cost $8.13 Unrealized
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $70 Shares 18,498 Est. Cost $3.36 Unrealized +7.9%
TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $70 Shares 101,446 Est. Cost $5.17 Unrealized
OPGEN INC 0.0%
Value ($000) $67 Shares 41,093 Est. Cost $2.57 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $67 Shares 28,672 Est. Cost $2.09 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 242,723 Est. Cost $0.64 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $67 Shares 32,119 Est. Cost $3.54 Unrealized -42.3%
IMPRIMIS PHARMACEUTICALS 0.0%
Value ($000) $67 Shares 17,617 Est. Cost $6.57 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $65 Shares 36,646 Est. Cost $11.68 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $63 Shares 139,769 Est. Cost $1.36 Unrealized -73.2%
ALLIQUA INC 0.0%
Value ($000) $63 Shares 81,103 Est. Cost $5.52 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 11,463 Est. Cost $11.95 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $62 Shares 32,107 Est. Cost $1.18 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 39,159 Est. Cost $2.46 Unrealized
KMDA KAMADA LIMITED 0.0%
Value ($000) $61 Shares 12,009 Est. Cost $4.16 Unrealized +1.6%
PZG PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $61 Shares 30,702 Est. Cost $1.31 Unrealized +62.6%
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $60 Shares 25,667 Est. Cost $1.58 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $59 Shares 14,356 Est. Cost $6.75 Unrealized
OCULUS INNOVATIVE SCNCS-REDH 0.0%
Value ($000) $58 Shares 13,437 Est. Cost $3.95 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $58 Shares 30,894 Est. Cost $1.78 Unrealized
VBI VACCINES 0.0%
Value ($000) $57 Shares 16,535 Est. Cost $3.45 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $57 Shares 49,187 Est. Cost $5.53 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $56 Shares 54,496 Est. Cost $3.59 Unrealized -73.1%
STEMCELLS INC 0.0%
Value ($000) $55 Shares 40,550 Est. Cost $0.39 Unrealized
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $55 Shares 23,128 Est. Cost $17.95 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 15,170 Est. Cost $3.63 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $55 Shares 14,277 Est. Cost $4.20 Unrealized
JRJRQ JRJR33 INC 0.0%
Value ($000) $53 Shares 44,389 Est. Cost $1.11 Unrealized -11.4%
WPCS INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 40,159 Est. Cost $1.29 Unrealized
PRESBIA PLC 0.0%
Value ($000) $52 Shares 11,158 Est. Cost $8.16 Unrealized
ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $51 Shares 22,211 Est. Cost $2.30 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $51 Shares 25,863 Est. Cost $5.26 Unrealized
DIVERSIFIED RESTAURANT HOLDINGS INC 0.0%
Value ($000) $51 Shares 44,488 Est. Cost $5.55 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $51 Shares 439,847 Est. Cost $1.34 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $50 Shares 75,942 Est. Cost $1.22 Unrealized -37.0%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 26,228 Est. Cost $3.01 Unrealized
BIODEL INC 0.0%
Value ($000) $50 Shares 117,056 Est. Cost $2.10 Unrealized
PENN WEST ENERGY TRUST 0.0%
Value ($000) $50 Shares 27,877 Est. Cost $1.79 Unrealized
CHANTICLEER HOLDINGS INC 0.0%
Value ($000) $50 Shares 92,136 Est. Cost $1.77 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $49 Shares 54,174 Est. Cost $8.68 Unrealized
GENERAL FINANCE CORP/DE 0.0%
Value ($000) $49 Shares 11,039 Est. Cost $3.99 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $49 Shares 48,121 Est. Cost $1.62 Unrealized -50.7%
RXI PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 26,638 Est. Cost $2.37 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $48 Shares 14,728 Est. Cost $2.19 Unrealized +9.0%
HTG MOLECULAR DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 19,859 Est. Cost $7.60 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $46 Shares 14,309 Est. Cost $3.35 Unrealized -2.5%
HALCON RESOURCES CORP WARRANT 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $2.25 Unrealized
VENAXIS INC 0.0%
Value ($000) $45 Shares 15,089 Est. Cost $2.65 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $45 Shares 77,749 Est. Cost $3.23 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $44 Shares 21,283 Est. Cost $1.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 31,264 Est. Cost $1.32 Unrealized +0.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $43 Shares 24,413 Est. Cost $2.86 Unrealized -34.3%
BIOCEPT INC 0.0%
Value ($000) $43 Shares 27,211 Est. Cost $1.58 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $43 Shares 49,557 Est. Cost $11.58 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $43 Shares 12,561 Est. Cost $6.20 Unrealized -44.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 38,700 Est. Cost $1.78 Unrealized
SPI ENERGY CO LTD - SPN ADR 0.0%
Value ($000) $41 Shares 18,200 Est. Cost $2.25 Unrealized
ORAGENICS INC 0.0%
Value ($000) $41 Shares 89,941 Est. Cost $2.25 Unrealized
XPLORE TECHNOLOGIES 0.0%
Value ($000) $40 Shares 16,945 Est. Cost $6.31 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $40 Shares 35,946 Est. Cost $8.12 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $40 Shares 30,066 Est. Cost $15.22 Unrealized
CARDIOME PHARMA CORPORATION COM 0.0%
Value ($000) $40 Shares 12,816 Est. Cost $8.04 Unrealized
AKER BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 12,000 Est. Cost $3.58 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $39 Shares 21,491 Est. Cost $1.08 Unrealized +69.0%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $38 Shares 13,293 Est. Cost $4.08 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $38 Shares 23,789 Est. Cost $8.42 Unrealized
CIVEO CORP 0.0%
Value ($000) $38 Shares 34,199 Est. Cost $1.11 Unrealized
MATEON THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 60,393 Est. Cost $0.70 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $36 Shares 14,674 Est. Cost $3.78 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $35 Shares 27,742 Est. Cost $3.21 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $35 Shares 15,274 Est. Cost $3.66 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $35 Shares 29,583 Est. Cost $4.08 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $35 Shares 19,760 Est. Cost $4.83 Unrealized -59.3%
EVOKE PHARMA INC 0.0%
Value ($000) $35 Shares 15,864 Est. Cost $7.42 Unrealized
DS HEALTHCARE GROUP 0.0%
Value ($000) $34 Shares 52,113 Est. Cost $2.49 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $34 Shares 45,644 Est. Cost $5.56 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $34 Shares 25,095 Est. Cost $1.35 Unrealized
AFFIMED NV 0.0%
Value ($000) $34 Shares 12,379 Est. Cost $11.82 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $34 Shares 19,782 Est. Cost $1.67 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $34 Shares 11,199 Est. Cost $3.04 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 21,045 Est. Cost $3.40 Unrealized -47.9%
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $33 Shares 30,139 Est. Cost $1.56 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $33 Shares 14,124 Est. Cost $3.57 Unrealized -32.0%
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $32 Shares 30,249 Est. Cost $1.69 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $32 Shares 25,653 Est. Cost $2.53 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $31 Shares 26,827 Est. Cost $1.83 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 25,676 Est. Cost $4.64 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $31 Shares 55,448 Est. Cost $4.68 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $30 Shares 13,923 Est. Cost $5.21 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 67,118 Est. Cost $3.56 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $30 Shares 12,030 Est. Cost $4.27 Unrealized -45.9%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $29 Shares 44,834 Est. Cost $14.25 Unrealized
INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $29 Shares 13,756 Est. Cost $1.53 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $29 Shares 28,734 Est. Cost $1.11 Unrealized -7.3%
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $29 Shares 16,688 Est. Cost $4.05 Unrealized
BIOSTAGE INC 0.0%
Value ($000) $29 Shares 27,224 Est. Cost $1.10 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $29 Shares 22,983 Est. Cost $2.35 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $29 Shares 22,034 Est. Cost $9.69 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $28 Shares 18,823 Est. Cost $1.86 Unrealized
AURIS MEDICAL AG 0.0%
Value ($000) $27 Shares 15,608 Est. Cost $3.61 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $26 Shares 17,690 Est. Cost $3.90 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $26 Shares 106,091 Est. Cost $4.28 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $26 Shares 11,601 Est. Cost $6.72 Unrealized
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $25 Shares 23,694 Est. Cost $2.57 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $25 Shares 135,281 Est. Cost $0.27 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $24 Shares 12,016 Est. Cost $2.59 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $24 Shares 91,665 Est. Cost $1.31 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 13,195 Est. Cost $17.92 Unrealized
YOU ON DEMAND HOLDINGS INC 0.0%
Value ($000) $24 Shares 15,827 Est. Cost $1.83 Unrealized
ERICKSON INC 0.0%
Value ($000) $24 Shares 36,672 Est. Cost $18.27 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $23 Shares 13,315 Est. Cost $1.73 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $23 Shares 15,157 Est. Cost $2.56 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $23 Shares 12,537 Est. Cost $2.23 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $23 Shares 12,866 Est. Cost $2.06 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 12,868 Est. Cost $1.79 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $23 Shares 19,190 Est. Cost $0.78 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $22 Shares 14,145 Est. Cost $3.16 Unrealized -52.5%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $21 Shares 15,640 Est. Cost $5.31 Unrealized
CHINA INFORMATION TECHNOLOGY I 0.0%
Value ($000) $20 Shares 25,063 Est. Cost $2.33 Unrealized
ACTIVE POWER INC COM 0.0%
Value ($000) $20 Shares 75,199 Est. Cost $3.82 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $20 Shares 41,938 Est. Cost $3.48 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $20 Shares 11,928 Est. Cost $2.26 Unrealized
HARRIS & HARRIS GROUP INC C 0.0%
Value ($000) $20 Shares 14,806 Est. Cost $3.07 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $19 Shares 11,261 Est. Cost $5.08 Unrealized -68.3%
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $19 Shares 11,589 Est. Cost $4.49 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $18 Shares 14,700 Est. Cost $1.22 Unrealized
GIGA TRONICS INC COM 0.0%
Value ($000) $17 Shares 19,463 Est. Cost $1.95 Unrealized
VERSAR INC 0.0%
Value ($000) $17 Shares 11,390 Est. Cost $4.57 Unrealized
METABOLIX INC 0.0%
Value ($000) $16 Shares 36,107 Est. Cost $3.51 Unrealized
SIFY LTD-ADR 0.0%
Value ($000) $16 Shares 16,123 Est. Cost $0.93 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $16 Shares 25,401 Est. Cost $0.63 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $14 Shares 20,739 Est. Cost $6.80 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $13 Shares 45,277 Est. Cost $2.71 Unrealized -87.7%
NEOVASC INC 0.0%
Value ($000) $13 Shares 26,091 Est. Cost $6.30 Unrealized
TLOG TETRALOGIC PHARMA CORP 0.0%
Value ($000) $12 Shares 76,763 Est. Cost $5.87 Unrealized -96.1%
COPSYNC INC 0.0%
Value ($000) $12 Shares 18,147 Est. Cost $0.66 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $11 Shares 24,109 Est. Cost $0.75 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $11 Shares 10,408 Est. Cost $1.34 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $11 Shares 61,846 Est. Cost $1.84 Unrealized
COSI INC 0.0%
Value ($000) $10 Shares 140,383 Est. Cost $2.19 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 34,810 Est. Cost $1.09 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $8 Shares 16,057 Est. Cost $0.93 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 11,613 Est. Cost $1.31 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $6 Shares 20,055 Est. Cost $2.66 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $6 Shares 14,188 Est. Cost $0.42 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $5 Shares 35,408 Est. Cost $4.14 Unrealized
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $3 Shares 26,179 Est. Cost $0.96 Unrealized
INTERPACE DIAGNOSTICS GROUP INC 0.0%
Value ($000) $3 Shares 23,760 Est. Cost $0.46 Unrealized
TRANSGENOMIC INC COM 0.0%
Value ($000) $3 Shares 13,347 Est. Cost $1.42 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $3 Shares 18,562 Est. Cost $1.35 Unrealized