GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $215,037,872 (99.8% shares, 0.2% debt)

Holdings (4,034)

AAPL APPLE COMPUTER INC COM 2.7%
Value ($000) $5,901,160 Shares 51,009,318 Est. Cost $18.78 Unrealized +38.9%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,619,639 Shares 74,426,257 Est. Cost $30.94 Unrealized +74.3%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $3,428,668 Shares 38,031,754 Est. Cost $54.30 Unrealized +7.1%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $3,093,076 Shares 26,876,923 Est. Cost $65.04 Unrealized +37.9%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $2,834,263 Shares 32,884,782 Est. Cost $38.54 Unrealized +55.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.3%
Value ($000) $2,809,370 Shares 17,256,553 Est. Cost $117.63 Unrealized +30.9%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $2,715,582 Shares 3,625,715 Est. Cost $16.66 Unrealized +135.2%
GENERAL ELEC CO COM 1.2%
Value ($000) $2,502,099 Shares 79,276,538 Est. Cost $23.98 Unrealized
META FACEBOOK INC -A 1.1%
Value ($000) $2,446,488 Shares 21,289,963 Est. Cost $60.52 Unrealized +101.5%
T AT&T INC 1.1%
Value ($000) $2,412,662 Shares 56,795,338 Est. Cost $11.97 Unrealized +29.1%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $2,284,811 Shares 41,508,981 Est. Cost $29.21 Unrealized +33.6%
GOOGL ALPHABET INC CLASS A 1.1%
Value ($000) $2,258,020 Shares 2,852,635 Est. Cost $36.95 Unrealized +7.4%
GOOG ALPHABET INC - CLASS C 1.0%
Value ($000) $2,199,311 Shares 2,852,763 Est. Cost $35.83 Unrealized +7.9%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $2,088,761 Shares 24,871,234 Est. Cost $56.88 Unrealized +17.4%
BAC BANK OF AMERICA CORPORATION COM 1.0%
Value ($000) $2,049,370 Shares 92,841,025 Est. Cost $10.61 Unrealized +47.8%
CVX CHEVRON CORP COM 0.9%
Value ($000) $2,008,262 Shares 17,083,057 Est. Cost $71.01 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,952,070 Shares 36,613,698 Est. Cost $27.24 Unrealized +13.8%
PFE PFIZER INC COM 0.8%
Value ($000) $1,815,482 Shares 55,961,458 Est. Cost $17.00 Unrealized +20.6%
INTC INTEL CORP COM 0.8%
Value ($000) $1,802,914 Shares 49,759,601 Est. Cost $19.27 Unrealized +51.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,535,695 Shares 11,466,877 Est. Cost $63.24 Unrealized +63.5%
C CITIGROUP INC COM 0.7%
Value ($000) $1,529,234 Shares 25,762,893 Est. Cost $36.19 Unrealized +12.3%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,507,249 Shares 25,633,098 Est. Cost $31.97 Unrealized +37.9%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,494,239 Shares 49,499,925 Est. Cost $16.37 Unrealized +40.8%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,492,327 Shares 21,638,132 Est. Cost $17.79 Unrealized +50.7%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,458,182 Shares 14,007,453 Est. Cost $62.54 Unrealized +45.0%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,443,701 Shares 13,813,769 Est. Cost $59.82 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.6%
Value ($000) $1,393,729 Shares 8,405,991 Est. Cost $114.65 Unrealized -10.1%
KO COCA COLA CO COM 0.6%
Value ($000) $1,389,621 Shares 33,559,969 Est. Cost $28.28 Unrealized +10.4%
V VISA INC 0.6%
Value ($000) $1,373,463 Shares 17,624,212 Est. Cost $58.34 Unrealized +29.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,328,645 Shares 8,312,309 Est. Cost $60.71 Unrealized +112.8%
PM PHILIP MORRIS INTL -SPN 0.6%
Value ($000) $1,270,889 Shares 13,907,906 Est. Cost $50.77 Unrealized +14.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,143,626 Shares 16,933,789 Est. Cost $18.24 Unrealized +86.3%
MMM 3M CO 0.5%
Value ($000) $1,052,434 Shares 5,900,223 Est. Cost $69.28 Unrealized +53.3%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $1,048,164 Shares 12,500,730 Est. Cost $55.32 Unrealized +13.9%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,036,274 Shares 26,984,098 Est. Cost $28.42 Unrealized +20.1%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,013,654 Shares 6,940,979 Est. Cost $81.01 Unrealized +41.2%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,010,287 Shares 15,511,278 Est. Cost $45.92 Unrealized +13.8%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $982,564 Shares 14,231,840 Est. Cost $20.16 Unrealized -1.2%
MA MASTERCARD INC 0.5%
Value ($000) $968,279 Shares 9,388,411 Est. Cost $74.63 Unrealized +31.7%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $958,503 Shares 7,883,760 Est. Cost $73.50 Unrealized +28.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $954,678 Shares 13,346,004 Est. Cost $40.94 Unrealized +29.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $920,640 Shares 15,771,828 Est. Cost $31.71 Unrealized +24.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $882,342 Shares 12,402,231 Est. Cost $58.55 Unrealized +6.5%
BA BOEING CO COM 0.4%
Value ($000) $879,053 Shares 5,652,824 Est. Cost $88.28 Unrealized +52.9%
ABBV ABBVIE INC 0.4%
Value ($000) $874,966 Shares 13,990,366 Est. Cost $29.77 Unrealized +40.4%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $826,089 Shares 3,453,952 Est. Cost $124.67 Unrealized +34.6%
UNP UNION PAC CORP COM 0.4%
Value ($000) $825,241 Shares 7,968,482 Est. Cost $67.89 Unrealized +18.3%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $821,278 Shares 7,097,361 Est. Cost $58.23 Unrealized +44.6%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $819,913 Shares 14,783,786 Est. Cost $35.54 Unrealized +28.3%
CELGENE CORP COM 0.4%
Value ($000) $810,042 Shares 7,006,637 Est. Cost $104.89 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $750,179 Shares 6,851,806 Est. Cost $95.85 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $744,007 Shares 10,206,970 Est. Cost $30.40 Unrealized +82.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $742,817 Shares 9,425,084 Est. Cost $44.96 Unrealized +35.8%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $738,059 Shares 14,385,206 Est. Cost $23.72 Unrealized +42.4%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $718,384 Shares 6,139,987 Est. Cost $70.11 Unrealized +47.2%
PRICELINE COM INC COM 0.3%
Value ($000) $711,472 Shares 485,833 Est. Cost $955.71 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $685,612 Shares 4,286,903 Est. Cost $96.02 Unrealized +35.2%
ALLERGAN PLC 0.3%
Value ($000) $680,717 Shares 3,245,481 Est. Cost $270.29 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $678,525 Shares 5,926,222 Est. Cost $58.26 Unrealized +37.8%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $677,801 Shares 8,199,437 Est. Cost $77.16 Unrealized
TIME WARNER INC COM 0.3%
Value ($000) $648,294 Shares 6,724,367 Est. Cost $61.13 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $644,017 Shares 12,684,649 Est. Cost $43.45 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $637,802 Shares 14,404,476 Est. Cost $24.45 Unrealized +42.1%
BIIB BIOGEN INC 0.3%
Value ($000) $629,539 Shares 2,222,343 Est. Cost $238.18 Unrealized +24.5%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $616,697 Shares 8,395,378 Est. Cost $45.67 Unrealized +40.6%
BROADCOM LTD 0.3%
Value ($000) $613,591 Shares 3,475,449 Est. Cost $156.73 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $600,907 Shares 10,513,938 Est. Cost $37.25 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $580,896 Shares 8,177,357 Est. Cost $36.93 Unrealized +61.9%
MS MORGAN STANLEY 0.3%
Value ($000) $569,131 Shares 13,486,266 Est. Cost $19.38 Unrealized +50.4%
AIG AMERICAN INTL GROUP INC COM 0.3%
Value ($000) $567,644 Shares 8,702,388 Est. Cost $33.16 Unrealized +50.2%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $561,001 Shares 3,160,944 Est. Cost $94.37 Unrealized +21.6%
COP CONOCO PHILLIPS CO COM 0.3%
Value ($000) $556,961 Shares 11,121,633 Est. Cost $39.95 Unrealized -13.0%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $548,258 Shares 1,906,566 Est. Cost $225.89 Unrealized +19.2%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $543,984 Shares 7,420,716 Est. Cost $55.51 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value ($000) $541,205 Shares 5,076,186 Est. Cost $0.55 Unrealized +275.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $534,883 Shares 2,142,813 Est. Cost $89.11 Unrealized +119.9%
CB CHUBB LTD 0.2%
Value ($000) $534,754 Shares 4,052,555 Est. Cost $97.06 Unrealized +11.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $524,789 Shares 7,092,513 Est. Cost $60.62 Unrealized +0.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $523,720 Shares 8,012,666 Est. Cost $46.69 Unrealized +18.6%
MET METLIFE INC COM 0.2%
Value ($000) $516,729 Shares 9,600,178 Est. Cost $25.87 Unrealized +30.4%
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $509,517 Shares 6,571,765 Est. Cost $44.14 Unrealized +19.3%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $508,844 Shares 5,833,872 Est. Cost $49.05 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $506,148 Shares 4,242,049 Est. Cost $16.23 Unrealized +46.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $505,123 Shares 13,166,897 Est. Cost $29.56 Unrealized +13.8%
EOG EOG RES INC COM 0.2%
Value ($000) $504,565 Shares 4,997,041 Est. Cost $63.14 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $492,121 Shares 4,212,929 Est. Cost $50.21 Unrealized +53.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $483,476 Shares 6,795,878 Est. Cost $57.96 Unrealized -5.1%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $479,373 Shares 2,779,451 Est. Cost $67.81 Unrealized +97.8%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $477,597 Shares 5,156,229 Est. Cost $62.57 Unrealized +17.9%
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $469,229 Shares 3,329,819 Est. Cost $92.23 Unrealized +55.9%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $466,901 Shares 6,221,699 Est. Cost $23.29 Unrealized +42.7%
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $463,823 Shares 3,751,237 Est. Cost $9.81 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $459,138 Shares 4,472,127 Est. Cost $50.95 Unrealized +50.6%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $449,741 Shares 4,373,978 Est. Cost $53.83 Unrealized +96.6%
F FORD MTR CO DEL 0.2%
Value ($000) $447,193 Shares 36,908,794 Est. Cost $7.78 Unrealized -3.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $445,592 Shares 12,804,823 Est. Cost $25.49 Unrealized +10.5%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $441,385 Shares 9,327,414 Est. Cost $22.59 Unrealized +57.2%
SO SOUTHERN CO COM 0.2%
Value ($000) $434,738 Shares 8,848,621 Est. Cost $27.97 Unrealized +20.0%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $426,528 Shares 5,486,201 Est. Cost $31.38 Unrealized +111.5%
RAYTHEON CO COM NEW 0.2%
Value ($000) $416,395 Shares 2,935,569 Est. Cost $79.04 Unrealized
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $414,837 Shares 5,423,167 Est. Cost $37.80 Unrealized +30.8%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $412,605 Shares 7,637,568 Est. Cost $34.23 Unrealized +21.8%
BLACKROCK INC CL A 0.2%
Value ($000) $409,429 Shares 1,077,241 Est. Cost $277.04 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $408,383 Shares 3,929,199 Est. Cost $42.10 Unrealized +48.7%
AETNA INC NEW COM 0.2%
Value ($000) $403,812 Shares 3,260,112 Est. Cost $73.68 Unrealized
MONSANTO CO NEW COM 0.2%
Value ($000) $402,498 Shares 3,830,427 Est. Cost $99.29 Unrealized
EXPRESS SCRP INC COM 0.2%
Value ($000) $401,637 Shares 5,845,368 Est. Cost $64.52 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $400,798 Shares 3,515,995 Est. Cost $68.32 Unrealized +23.7%
TGT TARGET CORP COM 0.2%
Value ($000) $399,796 Shares 5,541,154 Est. Cost $49.03 Unrealized +12.9%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $398,248 Shares 4,570,303 Est. Cost $49.06 Unrealized +40.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $396,358 Shares 10,054,165 Est. Cost $36.15 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $391,893 Shares 1,686,889 Est. Cost $84.68 Unrealized +137.0%
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $391,176 Shares 1,751,863 Est. Cost $112.30 Unrealized +30.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $391,172 Shares 9,923,749 Est. Cost $18.56 Unrealized +71.2%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $390,733 Shares 6,981,505 Est. Cost $50.35 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $383,537 Shares 2,062,500 Est. Cost $92.15 Unrealized +71.8%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $367,913 Shares 3,486,036 Est. Cost $63.33 Unrealized +36.3%
CME CME GROUP INC 0.2%
Value ($000) $358,075 Shares 3,107,953 Est. Cost $45.61 Unrealized +72.4%
ELV ANTHEM INC 0.2%
Value ($000) $357,216 Shares 2,487,521 Est. Cost $107.42 Unrealized +10.4%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $356,244 Shares 5,210,671 Est. Cost $47.20 Unrealized +51.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $352,447 Shares 2,881,510 Est. Cost $55.77 Unrealized +74.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $352,412 Shares 17,037,389 Est. Cost $20.63 Unrealized -36.5%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $350,990 Shares 15,186,301 Est. Cost $6.97 Unrealized +46.8%
JCI JOHNSON CTLS INC COM 0.2%
Value ($000) $343,806 Shares 8,357,046 Est. Cost $33.25 Unrealized +3.1%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $343,068 Shares 6,160,706 Est. Cost $40.57 Unrealized +5.6%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $340,542 Shares 5,519,538 Est. Cost $34.38 Unrealized +30.5%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $337,302 Shares 10,464,291 Est. Cost $14.44 Unrealized +90.3%
ANADARKO PETE CORP COM 0.2%
Value ($000) $334,135 Shares 4,797,927 Est. Cost $82.32 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $328,720 Shares 3,809,097 Est. Cost $42.63 Unrealized +37.6%
BB&T CORP COM 0.2%
Value ($000) $327,930 Shares 6,983,147 Est. Cost $35.25 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $318,119 Shares 4,712,232 Est. Cost $35.31 Unrealized +63.3%
SYK STRYKER CORP COM 0.1%
Value ($000) $313,522 Shares 2,620,273 Est. Cost $63.88 Unrealized +62.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $312,540 Shares 2,227,749 Est. Cost $121.99 Unrealized +12.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $309,448 Shares 3,611,158 Est. Cost $36.49 Unrealized +35.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $308,426 Shares 6,276,819 Est. Cost $19.23 Unrealized +112.7%
YAHOO INC COM 0.1%
Value ($000) $308,043 Shares 7,975,611 Est. Cost $28.09 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $306,878 Shares 8,656,957 Est. Cost $15.40 Unrealized +11.9%
CSX CSX CORP COM 0.1%
Value ($000) $306,033 Shares 8,527,726 Est. Cost $7.08 Unrealized +39.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $305,386 Shares 2,497,687 Est. Cost $64.72 Unrealized +44.4%
EBAY EBAY INC COM 0.1%
Value ($000) $301,268 Shares 10,158,561 Est. Cost $20.75 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.1%
Value ($000) $300,667 Shares 5,372,809 Est. Cost $39.12 Unrealized +21.3%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $297,493 Shares 4,359,381 Est. Cost $26.24 Unrealized +63.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $296,034 Shares 1,790,505 Est. Cost $90.70 Unrealized +59.5%
PLD PROLOGIS INC 0.1%
Value ($000) $294,056 Shares 5,576,065 Est. Cost $29.59 Unrealized +32.7%
CIGNA CORP COM 0.1%
Value ($000) $293,229 Shares 2,201,076 Est. Cost $81.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $287,674 Shares 7,940,163 Est. Cost $24.40 Unrealized +5.2%
INTU INTUIT COM 0.1%
Value ($000) $285,302 Shares 2,491,999 Est. Cost $62.14 Unrealized +68.5%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $281,103 Shares 4,988,829 Est. Cost $46.92 Unrealized +5.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $280,520 Shares 4,280,537 Est. Cost $41.05 Unrealized +45.6%
PRAXAIR INC COM 0.1%
Value ($000) $279,973 Shares 2,392,173 Est. Cost $116.45 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $276,995 Shares 4,133,646 Est. Cost $47.76 Unrealized +13.4%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $274,479 Shares 9,800,498 Est. Cost $33.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $273,121 Shares 982,036 Est. Cost $9.27 Unrealized +97.1%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $270,319 Shares 2,504,520 Est. Cost $61.29 Unrealized +37.0%
SUNTRUST BKS INC COM 0.1%
Value ($000) $269,870 Shares 4,925,496 Est. Cost $34.21 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $268,455 Shares 4,269,281 Est. Cost $32.63 Unrealized +37.0%
PCG PG&E CORP COM 0.1%
Value ($000) $266,855 Shares 4,396,747 Est. Cost $41.75 Unrealized +37.5%
KR KROGER CO COM 0.1%
Value ($000) $266,619 Shares 7,736,077 Est. Cost $23.00 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $265,953 Shares 5,341,755 Est. Cost $13.85 Unrealized +189.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $264,628 Shares 1,495,310 Est. Cost $97.97 Unrealized +25.9%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $263,254 Shares 3,656,077 Est. Cost $48.90 Unrealized
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $261,915 Shares 3,022,391 Est. Cost $51.74 Unrealized +15.4%
AFL AFLAC INC COM 0.1%
Value ($000) $261,530 Shares 3,762,087 Est. Cost $21.23 Unrealized +34.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $260,721 Shares 1,449,742 Est. Cost $151.36 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $258,556 Shares 2,512,390 Est. Cost $68.90 Unrealized +18.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $257,600 Shares 1,793,471 Est. Cost $73.55 Unrealized +51.8%
WELL WELLTOWER INC 0.1%
Value ($000) $257,388 Shares 3,849,581 Est. Cost $45.59 Unrealized +3.7%
BAKER HUGHES INC COM 0.1%
Value ($000) $255,543 Shares 3,937,816 Est. Cost $47.87 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $252,857 Shares 2,159,986 Est. Cost $78.45 Unrealized +35.1%
HUM HUMANA INC COM 0.1%
Value ($000) $252,241 Shares 1,237,925 Est. Cost $83.40 Unrealized +112.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $248,704 Shares 6,060,316 Est. Cost $35.36 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $247,726 Shares 3,498,040 Est. Cost $33.34 Unrealized +70.4%
HPQ HEWLETT PACKARD CO COM 0.1%
Value ($000) $247,463 Shares 16,694,137 Est. Cost $9.26 Unrealized +21.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $245,834 Shares 3,320,729 Est. Cost $39.32 Unrealized +46.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $245,753 Shares 2,975,843 Est. Cost $50.57 Unrealized +37.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $245,512 Shares 669,638 Est. Cost $273.03 Unrealized +38.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $244,067 Shares 1,787,503 Est. Cost $85.41 Unrealized +23.3%
AON PLC 0.1%
Value ($000) $243,425 Shares 2,185,477 Est. Cost $68.80 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $243,250 Shares 3,133,837 Est. Cost $45.69 Unrealized +25.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $242,627 Shares 11,232,043 Est. Cost $10.51 Unrealized +107.7%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $242,306 Shares 4,818,214 Est. Cost $32.37 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $241,548 Shares 3,757,081 Est. Cost $34.58 Unrealized +27.4%
FISV FISERV INC COM 0.1%
Value ($000) $240,524 Shares 2,265,507 Est. Cost $28.97 Unrealized +77.3%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $236,862 Shares 1,938,390 Est. Cost $114.87 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $235,388 Shares 7,831,010 Est. Cost $19.07 Unrealized +13.7%
PPL PPL CORP COM 0.1%
Value ($000) $234,919 Shares 6,906,605 Est. Cost $18.00 Unrealized +23.8%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $231,840 Shares 366,001 Est. Cost $57.72 Unrealized +27.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $230,995 Shares 4,177,370 Est. Cost $25.26 Unrealized +62.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $230,708 Shares 5,263,245 Est. Cost $23.68 Unrealized +28.6%
VTR VENTAS INC COM 0.1%
Value ($000) $230,674 Shares 3,693,464 Est. Cost $48.54 Unrealized -12.3%
EQIX EQUINIX INC 0.1%
Value ($000) $229,860 Shares 643,908 Est. Cost $218.16 Unrealized +34.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $229,761 Shares 5,039,356 Est. Cost $25.14 Unrealized +34.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $229,553 Shares 4,921,272 Est. Cost $38.16 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $227,804 Shares 2,121,175 Est. Cost $97.06 Unrealized +13.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $227,048 Shares 2,886,089 Est. Cost $28.23 Unrealized +177.0%
CBS CORP 0.1%
Value ($000) $226,873 Shares 3,570,384 Est. Cost $49.91 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $226,477 Shares 2,253,073 Est. Cost $30.48 Unrealized +24.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $225,818 Shares 2,385,954 Est. Cost $79.75 Unrealized +1.1%
ZTS ZOETIS INC 0.1%
Value ($000) $225,689 Shares 4,221,441 Est. Cost $32.83 Unrealized +44.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $224,544 Shares 1,466,584 Est. Cost $60.04 Unrealized +130.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $220,919 Shares 2,924,217 Est. Cost $42.52 Unrealized +52.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $219,097 Shares 3,602,338 Est. Cost $29.49 Unrealized +48.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $218,062 Shares 1,395,645 Est. Cost $79.73 Unrealized +30.5%
PCAR PACCAR INC COM 0.1%
Value ($000) $217,922 Shares 3,414,171 Est. Cost $23.15 Unrealized +22.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $216,318 Shares 9,879,613 Est. Cost $14.28 Unrealized +28.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $215,223 Shares 3,110,462 Est. Cost $49.15 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $214,868 Shares 4,710,398 Est. Cost $32.16 Unrealized -3.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $213,311 Shares 5,914,525 Est. Cost $27.14 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $212,288 Shares 2,926,657 Est. Cost $37.82 Unrealized +51.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $210,995 Shares 2,866,993 Est. Cost $40.05 Unrealized +30.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $210,889 Shares 7,827,641 Est. Cost $12.29 Unrealized +40.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $210,052 Shares 2,884,844 Est. Cost $45.94 Unrealized +38.7%
EIX EDISON INTL COM 0.1%
Value ($000) $209,844 Shares 2,918,472 Est. Cost $33.28 Unrealized +45.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $204,408 Shares 259,129 Est. Cost $449.51 Unrealized +71.2%
ST JUDE MED INC COM 0.1%
Value ($000) $202,636 Shares 2,530,071 Est. Cost $52.78 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $202,593 Shares 1,612,371 Est. Cost $69.25 Unrealized +21.9%
GLW CORNING INC COM 0.1%
Value ($000) $202,503 Shares 8,354,314 Est. Cost $11.26 Unrealized +65.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $201,118 Shares 2,148,746 Est. Cost $21.69 Unrealized +49.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $199,901 Shares 744,715 Est. Cost $60.22 Unrealized +35.1%
APACHE CORP COM 0.1%
Value ($000) $199,519 Shares 3,147,670 Est. Cost $81.73 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $197,754 Shares 3,325,940 Est. Cost $34.41 Unrealized +32.6%
IP INTL PAPER CO COM 0.1%
Value ($000) $196,216 Shares 3,702,454 Est. Cost $26.69 Unrealized +17.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $195,955 Shares 3,768,461 Est. Cost $29.88 Unrealized +49.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $195,640 Shares 2,914,684 Est. Cost $10.76 Unrealized +41.9%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $194,764 Shares 2,590,562 Est. Cost $48.82 Unrealized +3.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $194,399 Shares 2,704,603 Est. Cost $36.63 Unrealized +51.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $194,231 Shares 2,284,716 Est. Cost $44.28 Unrealized +37.7%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $192,637 Shares 4,738,645 Est. Cost $21.42 Unrealized +40.6%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $192,495 Shares 4,346,693 Est. Cost $30.64 Unrealized +29.7%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $191,452 Shares 6,155,635 Est. Cost $18.43 Unrealized +0.6%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $191,239 Shares 3,103,707 Est. Cost $26.44 Unrealized +96.7%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $188,374 Shares 1,806,749 Est. Cost $88.04 Unrealized
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $188,299 Shares 2,512,125 Est. Cost $58.83 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $187,782 Shares 2,766,658 Est. Cost $38.35 Unrealized +6.6%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $187,032 Shares 2,527,924 Est. Cost $48.22 Unrealized +34.6%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $185,724 Shares 5,237,965 Est. Cost $18.22 Unrealized +37.7%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $185,542 Shares 5,451,664 Est. Cost $23.78 Unrealized +13.0%
KEY KEYCORP NEW COM 0.1%
Value ($000) $184,984 Shares 10,136,826 Est. Cost $7.30 Unrealized +46.7%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $184,848 Shares 4,145,097 Est. Cost $24.54 Unrealized +33.3%
TSLA TESLA INC 0.1%
Value ($000) $184,139 Shares 862,019 Est. Cost $10.55 Unrealized +24.6%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $183,884 Shares 12,818,751 Est. Cost $6.26 Unrealized +41.0%
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $181,802 Shares 2,459,328 Est. Cost $50.77 Unrealized +37.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $181,088 Shares 1,756,896 Est. Cost $78.45 Unrealized +26.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $180,685 Shares 2,685,728 Est. Cost $56.72 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $180,501 Shares 2,854,058 Est. Cost $39.38 Unrealized +35.3%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $179,178 Shares 2,014,442 Est. Cost $42.98 Unrealized +43.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $174,479 Shares 3,939,412 Est. Cost $23.04 Unrealized -0.6%
CONCHO RESOURCES INC -REDH 0.1%
Value ($000) $173,826 Shares 1,312,498 Est. Cost $105.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $173,140 Shares 1,911,590 Est. Cost $55.57 Unrealized
WEC WEC ENERGY GROUP 0.1%
Value ($000) $172,748 Shares 2,948,861 Est. Cost $35.10 Unrealized +21.8%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $172,666 Shares 1,350,130 Est. Cost $119.08 Unrealized +13.2%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $172,654 Shares 1,234,693 Est. Cost $82.64 Unrealized +39.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $170,163 Shares 4,781,426 Est. Cost $17.11 Unrealized +24.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $169,536 Shares 1,262,825 Est. Cost $73.93 Unrealized +45.8%
LAM RESEARCH CORP COM 0.1%
Value ($000) $168,856 Shares 1,598,816 Est. Cost $56.50 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $165,947 Shares 2,254,117 Est. Cost $40.41 Unrealized +23.8%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $165,285 Shares 2,144,123 Est. Cost $57.51 Unrealized +39.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $164,817 Shares 1,438,724 Est. Cost $63.63 Unrealized +47.1%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $164,334 Shares 8,730,703 Est. Cost $11.35 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $163,226 Shares 892,661 Est. Cost $122.74 Unrealized +38.4%
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $162,851 Shares 3,421,782 Est. Cost $23.53 Unrealized +59.9%
FTV FORTIVE CORP 0.1%
Value ($000) $162,831 Shares 3,039,498 Est. Cost $31.04 Unrealized +2.6%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $162,173 Shares 1,648,215 Est. Cost $41.55 Unrealized +42.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $160,814 Shares 1,638,349 Est. Cost $49.93 Unrealized +35.4%
VFC V F CORP COM 0.1%
Value ($000) $160,808 Shares 3,017,856 Est. Cost $51.89 Unrealized -0.1%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $160,417 Shares 690,680 Est. Cost $125.55 Unrealized +26.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $160,026 Shares 2,900,900 Est. Cost $34.39 Unrealized +13.2%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $159,927 Shares 1,645,510 Est. Cost $47.08 Unrealized +71.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $158,093 Shares 2,148,667 Est. Cost $81.04 Unrealized +0.4%
MYLAN NV 0.1%
Value ($000) $157,783 Shares 4,140,842 Est. Cost $54.95 Unrealized
XILINX INC COM 0.1%
Value ($000) $157,591 Shares 2,613,211 Est. Cost $42.82 Unrealized
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $156,848 Shares 1,226,073 Est. Cost $79.53 Unrealized +22.7%
BARD C R INC COM 0.1%
Value ($000) $156,693 Shares 698,267 Est. Cost $126.57 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $156,642 Shares 1,413,689 Est. Cost $63.67 Unrealized +38.2%
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $155,844 Shares 2,502,131 Est. Cost $41.38 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $155,432 Shares 2,034,487 Est. Cost $62.01 Unrealized +16.7%
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $152,782 Shares 6,122,554 Est. Cost $21.92 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $151,881 Shares 2,698,050 Est. Cost $42.54 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $151,072 Shares 593,219 Est. Cost $140.02 Unrealized +78.4%
HESS CORP COM 0.1%
Value ($000) $150,661 Shares 2,421,651 Est. Cost $64.58 Unrealized
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $150,066 Shares 3,798,841 Est. Cost $18.63 Unrealized +44.1%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.1%
Value ($000) $148,897 Shares 11,302,329 Est. Cost $20.41 Unrealized -43.1%
NOBLE ENERGY INC 0.1%
Value ($000) $148,526 Shares 3,907,081 Est. Cost $52.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $147,745 Shares 1,980,937 Est. Cost $42.41 Unrealized +49.5%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $146,566 Shares 2,214,161 Est. Cost $24.86 Unrealized +63.5%
HCP INC 0.1%
Value ($000) $146,162 Shares 4,923,047 Est. Cost $43.14 Unrealized
CENTURYTEL INC COM 0.1%
Value ($000) $145,125 Shares 6,108,770 Est. Cost $32.50 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $143,420 Shares 1,196,377 Est. Cost $67.43 Unrealized +34.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $142,925 Shares 10,823,157 Est. Cost $5.62 Unrealized +40.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $142,821 Shares 1,142,650 Est. Cost $53.47 Unrealized +108.9%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $142,637 Shares 2,360,919 Est. Cost $35.20 Unrealized +18.5%
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $142,352 Shares 2,463,234 Est. Cost $25.92 Unrealized +53.4%
L BRANDS INC 0.1%
Value ($000) $142,039 Shares 2,159,978 Est. Cost $56.34 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $141,419 Shares 1,799,110 Est. Cost $44.10 Unrealized +49.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $141,295 Shares 4,566,943 Est. Cost $23.63 Unrealized -7.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $141,227 Shares 1,366,976 Est. Cost $68.37 Unrealized +16.2%
SYMANTEC CORP COM 0.1%
Value ($000) $140,126 Shares 5,872,248 Est. Cost $22.77 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $138,870 Shares 1,556,641 Est. Cost $64.43 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $138,338 Shares 2,409,565 Est. Cost $28.15 Unrealized +29.1%
MSI MOTOROLA INC COM 0.1%
Value ($000) $138,279 Shares 1,670,002 Est. Cost $50.40 Unrealized +35.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $136,910 Shares 3,008,586 Est. Cost $31.14 Unrealized +35.9%
BBY BEST BUY INC COM 0.1%
Value ($000) $136,514 Shares 3,202,297 Est. Cost $20.12 Unrealized +52.9%
FAST FASTENAL CO COM 0.1%
Value ($000) $136,270 Shares 2,903,753 Est. Cost $8.64 Unrealized +0.1%
MCO MOODYS CORP COM 0.1%
Value ($000) $135,998 Shares 1,444,473 Est. Cost $57.95 Unrealized +59.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $135,971 Shares 1,424,806 Est. Cost $58.18 Unrealized +25.6%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $135,232 Shares 3,420,544 Est. Cost $29.13 Unrealized -19.4%
ADSK AUTODESK INC COM 0.1%
Value ($000) $134,375 Shares 1,817,786 Est. Cost $41.14 Unrealized +79.0%
CERNER CORP COM 0.1%
Value ($000) $133,938 Shares 2,830,791 Est. Cost $69.59 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $133,791 Shares 1,132,930 Est. Cost $63.36 Unrealized +77.2%
MARATHON OIL CORP COM 0.1%
Value ($000) $132,771 Shares 7,679,490 Est. Cost $27.53 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $130,896 Shares 1,071,868 Est. Cost $100.39 Unrealized +9.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $127,824 Shares 2,243,115 Est. Cost $28.40 Unrealized +62.6%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $127,227 Shares 3,402,281 Est. Cost $65.83 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $127,198 Shares 2,217,909 Est. Cost $22.17 Unrealized +35.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $126,575 Shares 1,724,786 Est. Cost $21.85 Unrealized +15.6%
XRAY DENTSPLY INTL INC NEW COM 0.1%
Value ($000) $126,493 Shares 2,193,633 Est. Cost $59.05 Unrealized +0.0%
INCY INCYTE INC 0.1%
Value ($000) $125,688 Shares 1,253,901 Est. Cost $52.42 Unrealized +86.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $125,241 Shares 1,954,655 Est. Cost $15.90 Unrealized +67.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $124,800 Shares 1,103,030 Est. Cost $72.07 Unrealized +62.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $124,493 Shares 2,165,399 Est. Cost $29.25 Unrealized +72.8%
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $124,304 Shares 820,239 Est. Cost $47.03 Unrealized +28.3%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $124,226 Shares 4,563,898 Est. Cost $27.40 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $123,888 Shares 1,349,594 Est. Cost $49.69 Unrealized +44.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $123,809 Shares 1,510,967 Est. Cost $45.71 Unrealized +56.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $123,479 Shares 680,135 Est. Cost $133.05 Unrealized +24.4%
NIELSEN HLDGS PLC 0.1%
Value ($000) $123,388 Shares 2,945,022 Est. Cost $44.39 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $123,261 Shares 961,253 Est. Cost $109.00 Unrealized
TXT TEXTRON INC COM 0.1%
Value ($000) $122,451 Shares 2,524,588 Est. Cost $29.62 Unrealized +45.3%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $122,319 Shares 4,332,453 Est. Cost $21.52 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $122,097 Shares 526,322 Est. Cost $201.12 Unrealized -3.4%
TESORO CORP COM 0.1%
Value ($000) $121,742 Shares 1,393,414 Est. Cost $62.28 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $121,400 Shares 548,688 Est. Cost $116.70 Unrealized +64.5%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $121,057 Shares 1,384,298 Est. Cost $85.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $121,051 Shares 2,267,503 Est. Cost $41.04 Unrealized +14.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $119,904 Shares 1,225,760 Est. Cost $56.89 Unrealized +18.0%
M MACY'S INC 0.1%
Value ($000) $119,175 Shares 3,331,333 Est. Cost $45.70 Unrealized -14.9%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $118,831 Shares 2,691,920 Est. Cost $38.07 Unrealized +6.4%
VRSK VERISK ANALYTICS INC-CL A 0.1%
Value ($000) $118,138 Shares 1,457,152 Est. Cost $65.37 Unrealized +19.8%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $117,414 Shares 2,929,512 Est. Cost $28.75 Unrealized +34.2%
AWK AMERICAN WATER WORKS CO-REDH 0.1%
Value ($000) $117,325 Shares 1,623,349 Est. Cost $40.06 Unrealized +51.7%
L LOEWS CORP COM 0.1%
Value ($000) $116,957 Shares 2,500,529 Est. Cost $41.94 Unrealized +0.4%
AAP ADVANCED AUTO PARTS INC COM 0.1%
Value ($000) $116,604 Shares 690,287 Est. Cost $108.14 Unrealized +27.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $116,397 Shares 510,030 Est. Cost $151.49 Unrealized -0.6%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $116,347 Shares 1,646,291 Est. Cost $80.38 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $116,009 Shares 1,485,572 Est. Cost $44.03 Unrealized +33.4%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $115,716 Shares 1,248,905 Est. Cost $70.11 Unrealized
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $115,119 Shares 3,877,488 Est. Cost $40.43 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $115,113 Shares 848,075 Est. Cost $102.05 Unrealized
WESTROCK CO 0.1%
Value ($000) $114,991 Shares 2,267,686 Est. Cost $51.08 Unrealized
HARRIS CORP DEL COM 0.1%
Value ($000) $114,833 Shares 1,122,004 Est. Cost $60.20 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $114,711 Shares 2,189,310 Est. Cost $25.39 Unrealized +49.8%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $114,018 Shares 1,061,244 Est. Cost $103.46 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $113,092 Shares 1,505,301 Est. Cost $49.57 Unrealized +7.6%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $113,035 Shares 4,497,258 Est. Cost $13.61 Unrealized +22.3%
VIACOM INC CL B 0.1%
Value ($000) $112,622 Shares 3,212,390 Est. Cost $63.47 Unrealized
EQT EQT CORP 0.1%
Value ($000) $112,436 Shares 1,721,087 Est. Cost $36.65 Unrealized -6.7%
BALL BALL CORP COM 0.1%
Value ($000) $112,276 Shares 1,497,500 Est. Cost $23.98 Unrealized +46.1%
IVZ INVESCO PLC 0.1%
Value ($000) $111,301 Shares 3,672,933 Est. Cost $19.39 Unrealized +4.1%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $110,991 Shares 767,646 Est. Cost $89.50 Unrealized +51.4%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $109,682 Shares 549,978 Est. Cost $134.38 Unrealized +46.1%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $108,902 Shares 1,439,292 Est. Cost $36.85 Unrealized +57.8%
CTAS CINTAS CORP COM 0.1%
Value ($000) $108,341 Shares 938,469 Est. Cost $12.92 Unrealized +98.2%
MTD METTLER TOLEDO INTERNATIONA COM 0.1%
Value ($000) $108,130 Shares 258,627 Est. Cost $286.57 Unrealized +45.2%
TDG TRANSIDGM GROUP INC 0.1%
Value ($000) $107,765 Shares 433,424 Est. Cost $106.58 Unrealized +65.1%
RED HAT INC COM 0.1%
Value ($000) $107,586 Shares 1,545,533 Est. Cost $52.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $107,209 Shares 1,289,669 Est. Cost $152.39 Unrealized -43.1%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $107,129 Shares 1,463,880 Est. Cost $46.37 Unrealized +25.6%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $106,585 Shares 750,816 Est. Cost $125.80 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $106,363 Shares 4,902,370 Est. Cost $17.79 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $106,137 Shares 1,460,885 Est. Cost $39.73 Unrealized +35.7%
CA INC 0.0%
Value ($000) $106,134 Shares 3,344,171 Est. Cost $29.66 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $106,024 Shares 1,558,565 Est. Cost $25.85 Unrealized +56.2%
UDR UDR INC 0.0%
Value ($000) $105,626 Shares 2,898,340 Est. Cost $20.01 Unrealized +23.7%
L-3 COMMUNICATIONS HLDGS IN COM 0.0%
Value ($000) $105,580 Shares 694,974 Est. Cost $93.58 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $105,580 Shares 1,132,509 Est. Cost $29.79 Unrealized +31.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $105,469 Shares 1,583,627 Est. Cost $45.34 Unrealized +40.5%
KMX CARMAX GROUP 0.0%
Value ($000) $105,396 Shares 1,638,936 Est. Cost $46.83 Unrealized +19.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $104,955 Shares 1,183,920 Est. Cost $48.49 Unrealized +52.4%
DOV DOVER CORP COM 0.0%
Value ($000) $104,457 Shares 1,395,761 Est. Cost $41.93 Unrealized +18.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $103,612 Shares 2,492,521 Est. Cost $20.91 Unrealized +49.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $103,449 Shares 1,249,196 Est. Cost $76.74 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL -REDH 0.0%
Value ($000) $102,930 Shares 273,105 Est. Cost $7.99 Unrealized -1.3%
WAT WATERS CORP COM 0.0%
Value ($000) $102,852 Shares 766,207 Est. Cost $103.99 Unrealized +37.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $102,058 Shares 1,441,144 Est. Cost $48.46 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $101,540 Shares 2,091,847 Est. Cost $40.78 Unrealized +9.3%
NTAP NETAPP INC 0.0%
Value ($000) $101,409 Shares 2,878,240 Est. Cost $26.80 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $100,728 Shares 1,903,945 Est. Cost $34.67 Unrealized +34.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $100,506 Shares 1,327,205 Est. Cost $11.52 Unrealized +7.0%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $100,040 Shares 3,255,736 Est. Cost $49.33 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $99,470 Shares 1,405,480 Est. Cost $64.70 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $99,151 Shares 3,646,725 Est. Cost $25.20 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $98,680 Shares 576,810 Est. Cost $82.66 Unrealized +57.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $98,116 Shares 1,271,661 Est. Cost $38.85 Unrealized +34.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $97,715 Shares 2,563,248 Est. Cost $45.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $97,558 Shares 918,048 Est. Cost $86.43 Unrealized +31.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $96,650 Shares 1,959,200 Est. Cost $51.86 Unrealized -4.6%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $96,613 Shares 2,721,705 Est. Cost $45.97 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $95,787 Shares 415,402 Est. Cost $151.85 Unrealized +55.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $95,679 Shares 3,887,715 Est. Cost $15.45 Unrealized +13.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $94,641 Shares 4,056,472 Est. Cost $23.74 Unrealized -30.9%
UNM UNUM GROUP 0.0%
Value ($000) $94,018 Shares 2,142,711 Est. Cost $29.44 Unrealized +35.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $93,851 Shares 3,256,456 Est. Cost $17.65 Unrealized +48.2%
LEA LEAR CORP 0.0%
Value ($000) $93,453 Shares 706,178 Est. Cost $67.00 Unrealized +57.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $93,417 Shares 2,686,637 Est. Cost $25.55 Unrealized +12.3%
SCANA CORP NEW COM 0.0%
Value ($000) $93,376 Shares 1,275,783 Est. Cost $52.54 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $93,040 Shares 2,688,121 Est. Cost $16.55 Unrealized
DELL TECHNOLOGIES-CL V 0.0%
Value ($000) $93,023 Shares 1,692,783 Est. Cost $47.78 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $92,968 Shares 3,173,548 Est. Cost $39.57 Unrealized -42.1%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $92,666 Shares 897,702 Est. Cost $87.80 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $91,458 Shares 1,319,315 Est. Cost $55.91 Unrealized +22.2%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $91,158 Shares 989,692 Est. Cost $47.95 Unrealized +63.1%
MKL MARKEL CORP COM 0.0%
Value ($000) $90,896 Shares 100,526 Est. Cost $618.80 Unrealized +44.1%
DVA DAVITA INC COM 0.0%
Value ($000) $90,530 Shares 1,411,890 Est. Cost $62.21 Unrealized +0.1%
MAS MASCO CORP COM 0.0%
Value ($000) $90,346 Shares 2,860,829 Est. Cost $16.20 Unrealized +72.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $90,076 Shares 1,047,647 Est. Cost $56.64 Unrealized +32.0%
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $89,814 Shares 2,060,576 Est. Cost $28.99 Unrealized
XL GROUP PLC 0.0%
Value ($000) $88,866 Shares 2,387,960 Est. Cost $33.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $88,815 Shares 754,624 Est. Cost $65.97 Unrealized +51.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $88,767 Shares 1,523,466 Est. Cost $55.07 Unrealized +3.6%
COACH INC COM 0.0%
Value ($000) $88,321 Shares 2,525,113 Est. Cost $52.06 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $88,092 Shares 1,133,695 Est. Cost $36.87 Unrealized +64.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $87,683 Shares 1,016,420 Est. Cost $18.23 Unrealized +41.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $86,717 Shares 822,266 Est. Cost $75.84 Unrealized +16.2%
DISH NETWORK CORP 0.0%
Value ($000) $86,468 Shares 1,493,213 Est. Cost $49.37 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $86,087 Shares 3,128,486 Est. Cost $41.45 Unrealized -26.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $85,985 Shares 886,761 Est. Cost $70.30 Unrealized +16.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $85,586 Shares 954,316 Est. Cost $72.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $85,010 Shares 592,794 Est. Cost $99.50 Unrealized +28.3%
LKQ LKQ CORP 0.0%
Value ($000) $84,932 Shares 2,774,470 Est. Cost $24.84 Unrealized +17.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $84,917 Shares 1,974,726 Est. Cost $27.40 Unrealized +34.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $84,822 Shares 3,107,413 Est. Cost $21.79 Unrealized +18.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $84,805 Shares 599,469 Est. Cost $128.40 Unrealized
PNR PENTAIR LTD - REGISTERED 0.0%
Value ($000) $84,678 Shares 1,512,097 Est. Cost $40.41 Unrealized -16.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $84,230 Shares 1,492,415 Est. Cost $26.87 Unrealized +9.8%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $84,193 Shares 1,069,600 Est. Cost $43.27 Unrealized +45.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $84,142 Shares 1,875,208 Est. Cost $28.22 Unrealized +9.7%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $83,999 Shares 1,956,183 Est. Cost $66.10 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $83,631 Shares 3,576,805 Est. Cost $10.22 Unrealized +58.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $83,128 Shares 2,336,369 Est. Cost $15.03 Unrealized +73.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $82,985 Shares 1,410,234 Est. Cost $40.47 Unrealized +47.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $82,749 Shares 1,594,541 Est. Cost $36.93 Unrealized +17.9%
KANSAS CITY SOUTHN INDS INC COM NEW 0.0%
Value ($000) $82,261 Shares 970,678 Est. Cost $104.19 Unrealized
XEROX CORP COM 0.0%
Value ($000) $81,821 Shares 10,751,355 Est. Cost $9.42 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $81,497 Shares 3,508,813 Est. Cost $24.04 Unrealized
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $81,496 Shares 442,562 Est. Cost $77.34 Unrealized +83.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $81,410 Shares 2,151,050 Est. Cost $24.52 Unrealized +13.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $81,382 Shares 1,044,174 Est. Cost $37.58 Unrealized +39.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $81,318 Shares 2,002,628 Est. Cost $62.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $81,239 Shares 2,583,099 Est. Cost $25.75 Unrealized +12.4%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $81,227 Shares 3,059,101 Est. Cost $18.08 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $80,903 Shares 1,635,738 Est. Cost $26.83 Unrealized +69.3%
COOPER COS INC COM NEW 0.0%
Value ($000) $80,693 Shares 461,831 Est. Cost $146.25 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $80,359 Shares 2,084,169 Est. Cost $30.75 Unrealized
COTY COTY INC 0.0%
Value ($000) $79,666 Shares 4,356,112 Est. Cost $18.75 Unrealized -3.1%
BWA BORG WARNER INC COM 0.0%
Value ($000) $79,331 Shares 2,013,648 Est. Cost $33.62 Unrealized -16.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $79,325 Shares 6,995,212 Est. Cost $4.42 Unrealized +89.6%
NOW SERVICENOW INC 0.0%
Value ($000) $79,186 Shares 1,065,597 Est. Cost $11.77 Unrealized +37.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $79,148 Shares 2,566,756 Est. Cost $19.76 Unrealized +56.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $79,110 Shares 1,746,939 Est. Cost $23.01 Unrealized +70.2%
BIDU BAIDU.COM ADR 0.0%
Value ($000) $77,933 Shares 475,391 Est. Cost $168.33 Unrealized
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $77,735 Shares 1,332,228 Est. Cost $36.73 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $77,733 Shares 1,687,343 Est. Cost $33.49 Unrealized +33.7%
TORCHMARK CORP COM 0.0%
Value ($000) $77,097 Shares 1,046,452 Est. Cost $62.15 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $77,081 Shares 7,733,694 Est. Cost $11.51 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $77,072 Shares 3,577,247 Est. Cost $34.46 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $76,807 Shares 1,691,280 Est. Cost $33.59 Unrealized
LEN LENNAR CORP COM 0.0%
Value ($000) $76,793 Shares 1,790,912 Est. Cost $35.35 Unrealized +4.5%
BUNGE LIMITED COM 0.0%
Value ($000) $76,742 Shares 1,062,659 Est. Cost $74.46 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $76,248 Shares 650,408 Est. Cost $64.25 Unrealized +77.6%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $75,568 Shares 680,200 Est. Cost $53.69 Unrealized +44.2%
TIFFANY & CO NEW COM 0.0%
Value ($000) $75,425 Shares 975,333 Est. Cost $74.97 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $75,229 Shares 347,742 Est. Cost $118.74 Unrealized +43.6%
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $75,039 Shares 3,756,772 Est. Cost $23.78 Unrealized
PVH PVH CORP 0.0%
Value ($000) $74,444 Shares 825,823 Est. Cost $106.04 Unrealized -2.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $74,297 Shares 961,082 Est. Cost $63.63 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $74,058 Shares 592,434 Est. Cost $16.60 Unrealized +44.3%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $74,037 Shares 1,104,323 Est. Cost $10.18 Unrealized +87.1%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $73,904 Shares 1,826,963 Est. Cost $29.51 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $73,900 Shares 1,516,364 Est. Cost $38.63 Unrealized +10.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $73,720 Shares 1,380,690 Est. Cost $33.49 Unrealized +23.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $73,609 Shares 965,036 Est. Cost $59.78 Unrealized
ARCONIC INC 0.0%
Value ($000) $73,455 Shares 3,966,797 Est. Cost $18.52 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $73,184 Shares 2,067,608 Est. Cost $37.47 Unrealized
IRM IRON MTN INC PA COM 0.0%
Value ($000) $72,486 Shares 2,234,380 Est. Cost $19.61 Unrealized +1.3%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $72,445 Shares 952,965 Est. Cost $64.42 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $72,404 Shares 1,213,292 Est. Cost $44.59 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $71,987 Shares 1,284,264 Est. Cost $26.38 Unrealized +30.1%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $71,533 Shares 1,228,048 Est. Cost $32.96 Unrealized +50.0%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $71,238 Shares 641,626 Est. Cost $68.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $71,237 Shares 570,259 Est. Cost $81.22 Unrealized +55.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $71,040 Shares 489,532 Est. Cost $168.01 Unrealized -16.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $70,561 Shares 722,539 Est. Cost $73.00 Unrealized +21.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $70,453 Shares 115,893 Est. Cost $421.43 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $70,275 Shares 6,500,444 Est. Cost $22.33 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $69,732 Shares 1,424,053 Est. Cost $28.27 Unrealized
AES AES CORP COM 0.0%
Value ($000) $69,308 Shares 5,971,872 Est. Cost $8.52 Unrealized -1.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $69,232 Shares 3,087,960 Est. Cost $14.08 Unrealized +40.3%
RMD RESMED INC COM 0.0%
Value ($000) $69,185 Shares 1,115,332 Est. Cost $44.46 Unrealized +24.7%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $68,890 Shares 966,248 Est. Cost $67.68 Unrealized
STAPLES INC COM 0.0%
Value ($000) $68,315 Shares 7,555,624 Est. Cost $14.00 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $67,405 Shares 9,608,345 Est. Cost $12.27 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $67,165 Shares 1,208,415 Est. Cost $27.67 Unrealized
ENVISION HEALTHCARE HOLDINGS CORP 0.0%
Value ($000) $67,060 Shares 1,060,859 Est. Cost $63.21 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $66,950 Shares 796,582 Est. Cost $46.37 Unrealized +25.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $66,723 Shares 2,122,061 Est. Cost $38.37 Unrealized -45.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $65,814 Shares 1,165,061 Est. Cost $39.69 Unrealized -7.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $65,800 Shares 1,254,400 Est. Cost $53.55 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $65,770 Shares 650,992 Est. Cost $53.82 Unrealized +43.4%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $65,555 Shares 1,542,121 Est. Cost $30.43 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $65,506 Shares 381,604 Est. Cost $101.62 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $65,443 Shares 3,323,696 Est. Cost $15.55 Unrealized +17.1%
FNF FNF GROUP 0.0%
Value ($000) $65,263 Shares 1,922,309 Est. Cost $13.85 Unrealized +20.2%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $65,125 Shares 1,572,399 Est. Cost $38.77 Unrealized +4.1%
TWITTER INC 0.0%
Value ($000) $64,664 Shares 3,968,460 Est. Cost $42.66 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $64,612 Shares 974,837 Est. Cost $33.58 Unrealized +65.8%
NI NISOURCE INC COM 0.0%
Value ($000) $64,492 Shares 2,916,434 Est. Cost $9.22 Unrealized +80.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $64,099 Shares 1,261,051 Est. Cost $24.94 Unrealized +44.3%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $64,096 Shares 1,125,806 Est. Cost $54.26 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $63,879 Shares 922,498 Est. Cost $27.15 Unrealized +42.1%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $63,863 Shares 2,387,379 Est. Cost $35.05 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $63,841 Shares 910,138 Est. Cost $39.88 Unrealized +54.5%
ANSYS INC COM 0.0%
Value ($000) $63,776 Shares 689,753 Est. Cost $79.50 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $63,678 Shares 1,304,259 Est. Cost $36.02 Unrealized +32.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $63,612 Shares 922,875 Est. Cost $38.80 Unrealized +25.1%
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $63,421 Shares 797,359 Est. Cost $66.91 Unrealized +13.9%
QRVO QORVO INC 0.0%
Value ($000) $63,419 Shares 1,204,123 Est. Cost $74.99 Unrealized -27.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $63,383 Shares 834,217 Est. Cost $47.17 Unrealized +66.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $63,356 Shares 733,223 Est. Cost $109.03 Unrealized -22.9%
OC OWENS CORNING 0.0%
Value ($000) $62,773 Shares 1,217,484 Est. Cost $45.01 Unrealized +15.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $62,743 Shares 3,299,938 Est. Cost $16.33 Unrealized -9.3%
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $62,629 Shares 1,753,897 Est. Cost $20.09 Unrealized +16.2%
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $62,483 Shares 1,725,849 Est. Cost $37.91 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $61,482 Shares 1,031,627 Est. Cost $35.16 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $61,437 Shares 724,565 Est. Cost $40.28 Unrealized +59.0%
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $61,346 Shares 1,178,051 Est. Cost $29.51 Unrealized +48.3%
ALKS ALKERMES INC COM 0.0%
Value ($000) $61,244 Shares 1,102,281 Est. Cost $38.86 Unrealized +37.6%
WAB WABTEC CORP COM 0.0%
Value ($000) $61,174 Shares 737,084 Est. Cost $60.00 Unrealized +30.2%
IT GARTNER INC COM 0.0%
Value ($000) $60,885 Shares 602,606 Est. Cost $65.89 Unrealized +46.7%
GAP GAP INC DEL COM 0.0%
Value ($000) $60,757 Shares 2,709,964 Est. Cost $24.28 Unrealized -23.2%
WESTAR ENERGY, INC 0.0%
Value ($000) $60,742 Shares 1,078,266 Est. Cost $37.88 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $60,462 Shares 3,683,325 Est. Cost $16.81 Unrealized -7.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $60,240 Shares 401,198 Est. Cost $105.77 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $60,171 Shares 1,753,234 Est. Cost $64.75 Unrealized -44.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $60,006 Shares 13,488,499 Est. Cost $3.55 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $59,942 Shares 437,286 Est. Cost $87.49 Unrealized
MSCI MSCI INC-A 0.0%
Value ($000) $59,806 Shares 759,381 Est. Cost $41.99 Unrealized +74.0%
CIT GROUP INC 0.0%
Value ($000) $59,781 Shares 1,401,158 Est. Cost $43.90 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $59,399 Shares 2,433,115 Est. Cost $24.94 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $59,211 Shares 616,125 Est. Cost $54.72 Unrealized +69.7%
STERICYCLE INC COM 0.0%
Value ($000) $59,201 Shares 769,364 Est. Cost $111.98 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $58,814 Shares 7,140,241 Est. Cost $4.79 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $58,444 Shares 798,204 Est. Cost $59.23 Unrealized
GRMN GARMIN LTD ORD 0.0%
Value ($000) $58,393 Shares 1,205,461 Est. Cost $27.68 Unrealized +41.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $58,336 Shares 3,016,631 Est. Cost $15.26 Unrealized
VEREIT INC 0.0%
Value ($000) $57,781 Shares 6,832,298 Est. Cost $8.12 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $57,360 Shares 507,147 Est. Cost $45.01 Unrealized +33.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $57,111 Shares 606,641 Est. Cost $73.71 Unrealized -1.6%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $56,967 Shares 959,054 Est. Cost $46.90 Unrealized
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $56,814 Shares 451,676 Est. Cost $73.30 Unrealized +60.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $56,739 Shares 1,140,040 Est. Cost $42.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $56,717 Shares 2,249,567 Est. Cost $16.75 Unrealized +53.5%
MALLINCKRODT PLC 0.0%
Value ($000) $56,697 Shares 1,139,203 Est. Cost $73.44 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $56,613 Shares 1,179,627 Est. Cost $42.79 Unrealized -10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $56,611 Shares 871,330 Est. Cost $65.34 Unrealized -8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $56,143 Shares 1,097,849 Est. Cost $29.63 Unrealized +36.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $55,667 Shares 1,846,918 Est. Cost $27.71 Unrealized +3.4%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $55,310 Shares 1,120,860 Est. Cost $30.18 Unrealized +37.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $55,176 Shares 744,385 Est. Cost $38.11 Unrealized +52.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $54,426 Shares 851,240 Est. Cost $42.37 Unrealized +40.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $54,208 Shares 420,970 Est. Cost $84.73 Unrealized +48.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $53,868 Shares 1,373,975 Est. Cost $33.61 Unrealized -5.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $53,395 Shares 740,588 Est. Cost $55.17 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $53,374 Shares 515,324 Est. Cost $75.21 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $53,077 Shares 1,672,251 Est. Cost $28.27 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $53,032 Shares 1,120,396 Est. Cost $31.58 Unrealized +30.9%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $52,963 Shares 3,330,151 Est. Cost $15.19 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $52,700 Shares 1,011,496 Est. Cost $35.20 Unrealized +44.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $52,697 Shares 3,578,480 Est. Cost $36.54 Unrealized -67.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $52,572 Shares 330,257 Est. Cost $60.98 Unrealized +140.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $52,413 Shares 475,232 Est. Cost $66.59 Unrealized +46.1%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $52,302 Shares 791,658 Est. Cost $79.23 Unrealized +1.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $52,261 Shares 1,500,891 Est. Cost $27.02 Unrealized +14.0%
PHM PULTE HOMES INC COM 0.0%
Value ($000) $52,027 Shares 2,833,923 Est. Cost $17.68 Unrealized -3.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $51,974 Shares 1,222,435 Est. Cost $42.67 Unrealized -6.2%
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $51,727 Shares 1,691,603 Est. Cost $62.97 Unrealized
MAN MANPOWER INC COM 0.0%
Value ($000) $51,153 Shares 575,754 Est. Cost $66.99 Unrealized +23.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $51,035 Shares 2,815,729 Est. Cost $18.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $50,961 Shares 1,349,249 Est. Cost $20.39 Unrealized +41.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $50,719 Shares 1,284,388 Est. Cost $36.34 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $50,580 Shares 313,977 Est. Cost $95.36 Unrealized +54.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $50,535 Shares 569,220 Est. Cost $45.70 Unrealized +67.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $50,473 Shares 960,439 Est. Cost $42.88 Unrealized +19.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $50,376 Shares 757,676 Est. Cost $10.45 Unrealized +39.7%
SPLUNK INC 0.0%
Value ($000) $50,099 Shares 979,793 Est. Cost $57.22 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $49,650 Shares 1,334,699 Est. Cost $26.91 Unrealized +26.7%
AIZ ASSURANT INC 0.0%
Value ($000) $49,225 Shares 530,738 Est. Cost $39.73 Unrealized +84.1%
PACWEST BANCORP 0.0%
Value ($000) $49,152 Shares 902,873 Est. Cost $41.15 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $49,075 Shares 1,025,186 Est. Cost $60.76 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $49,043 Shares 448,883 Est. Cost $49.25 Unrealized -3.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $48,864 Shares 1,055,072 Est. Cost $54.79 Unrealized -10.8%
FLIR SYS INC COM 0.0%
Value ($000) $48,597 Shares 1,344,314 Est. Cost $28.23 Unrealized
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $48,579 Shares 777,661 Est. Cost $53.20 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $48,473 Shares 913,096 Est. Cost $39.67 Unrealized +11.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $48,450 Shares 900,072 Est. Cost $37.38 Unrealized +37.0%
IEX IDEX CORP COM 0.0%
Value ($000) $47,982 Shares 532,783 Est. Cost $54.00 Unrealized +49.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $47,953 Shares 1,434,071 Est. Cost $34.13 Unrealized -7.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $47,939 Shares 672,578 Est. Cost $45.48 Unrealized +45.4%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $47,730 Shares 1,080,260 Est. Cost $38.26 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $47,511 Shares 880,336 Est. Cost $29.43 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $47,412 Shares 1,516,717 Est. Cost $33.80 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $47,402 Shares 1,407,007 Est. Cost $24.28 Unrealized +10.9%
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $47,328 Shares 3,413,333 Est. Cost $11.39 Unrealized
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $47,230 Shares 799,299 Est. Cost $64.05 Unrealized
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $47,199 Shares 535,627 Est. Cost $26.16 Unrealized +49.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $47,062 Shares 1,513,565 Est. Cost $32.62 Unrealized -33.3%
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $46,924 Shares 1,713,343 Est. Cost $60.93 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $46,054 Shares 1,587,378 Est. Cost $27.87 Unrealized +17.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $46,023 Shares 510,169 Est. Cost $132.29 Unrealized -36.1%
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $45,865 Shares 3,007,582 Est. Cost $13.69 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $45,793 Shares 1,936,649 Est. Cost $30.34 Unrealized -15.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $45,714 Shares 700,596 Est. Cost $34.10 Unrealized +36.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $45,587 Shares 677,981 Est. Cost $56.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $45,228 Shares 1,236,755 Est. Cost $31.92 Unrealized +8.0%
PINNACLE FOODS INC 0.0%
Value ($000) $45,206 Shares 845,764 Est. Cost $37.83 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $45,052 Shares 1,232,295 Est. Cost $27.38 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $45,040 Shares 275,597 Est. Cost $103.72 Unrealized +40.0%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $44,972 Shares 587,032 Est. Cost $59.93 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $44,968 Shares 944,816 Est. Cost $28.68 Unrealized +25.8%
TTC TORO CO COM 0.0%
Value ($000) $44,935 Shares 803,138 Est. Cost $38.50 Unrealized +32.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $44,896 Shares 1,955,142 Est. Cost $18.71 Unrealized -14.0%
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $44,876 Shares 329,532 Est. Cost $95.40 Unrealized +34.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $44,568 Shares 1,549,120 Est. Cost $6.78 Unrealized +16.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $44,441 Shares 235,856 Est. Cost $14.68 Unrealized +33.8%
BE AEROSPACE INC COM 0.0%
Value ($000) $44,337 Shares 736,866 Est. Cost $63.27 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $44,219 Shares 2,069,633 Est. Cost $16.48 Unrealized -17.4%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $44,179 Shares 2,333,824 Est. Cost $22.87 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $43,859 Shares 391,428 Est. Cost $64.95 Unrealized +46.4%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $43,845 Shares 1,293,114 Est. Cost $30.92 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $43,835 Shares 510,961 Est. Cost $15.57 Unrealized +65.5%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $43,817 Shares 5,742,792 Est. Cost $7.78 Unrealized
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $43,782 Shares 516,115 Est. Cost $41.73 Unrealized +82.4%
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $43,536 Shares 588,025 Est. Cost $50.32 Unrealized +30.7%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $43,463 Shares 470,389 Est. Cost $58.21 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $43,453 Shares 1,442,195 Est. Cost $23.81 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $43,238 Shares 585,178 Est. Cost $39.46 Unrealized +55.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $42,993 Shares 266,527 Est. Cost $83.48 Unrealized +90.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $42,944 Shares 841,884 Est. Cost $40.22 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $42,908 Shares 1,401,314 Est. Cost $38.37 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $42,624 Shares 1,000,096 Est. Cost $10.96 Unrealized +45.6%
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $42,500 Shares 2,801,628 Est. Cost $12.64 Unrealized +5.6%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $42,382 Shares 363,176 Est. Cost $77.43 Unrealized +17.2%
MD MEDNAX INC. 0.0%
Value ($000) $42,233 Shares 633,803 Est. Cost $53.85 Unrealized +20.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $42,220 Shares 3,688,283 Est. Cost $13.81 Unrealized -19.4%
WABCO HOLDINGS INC 0.0%
Value ($000) $42,161 Shares 397,309 Est. Cost $86.49 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $42,135 Shares 2,243,653 Est. Cost $16.79 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $42,104 Shares 701,169 Est. Cost $76.36 Unrealized
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $42,018 Shares 2,468,771 Est. Cost $14.01 Unrealized
CSRA INC 0.0%
Value ($000) $41,893 Shares 1,316,994 Est. Cost $29.70 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $41,806 Shares 766,524 Est. Cost $33.26 Unrealized +26.8%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $41,754 Shares 511,254 Est. Cost $75.51 Unrealized
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $41,749 Shares 872,879 Est. Cost $51.12 Unrealized -22.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $41,537 Shares 490,115 Est. Cost $44.06 Unrealized +83.2%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $41,422 Shares 1,514,534 Est. Cost $25.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $41,195 Shares 377,973 Est. Cost $96.18 Unrealized +15.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $41,169 Shares 1,257,080 Est. Cost $41.42 Unrealized
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $41,117 Shares 339,323 Est. Cost $102.84 Unrealized
VCA INC COM 0.0%
Value ($000) $40,747 Shares 593,554 Est. Cost $34.80 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $40,731 Shares 735,097 Est. Cost $4.46 Unrealized +52.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $40,597 Shares 1,849,556 Est. Cost $23.25 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $40,569 Shares 264,865 Est. Cost $72.18 Unrealized +89.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $40,307 Shares 1,221,062 Est. Cost $19.47 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $40,277 Shares 24,133 Est. Cost $1082.00 Unrealized +47.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $40,221 Shares 825,398 Est. Cost $29.03 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $40,217 Shares 273,741 Est. Cost $57.93 Unrealized +151.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $40,194 Shares 3,150,029 Est. Cost $8.72 Unrealized +36.8%
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $40,131 Shares 1,925,715 Est. Cost $21.28 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $40,118 Shares 1,498,626 Est. Cost $20.51 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $39,977 Shares 701,370 Est. Cost $29.43 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $39,904 Shares 691,940 Est. Cost $53.91 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $39,696 Shares 725,984 Est. Cost $35.28 Unrealized
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $39,668 Shares 1,578,007 Est. Cost $36.97 Unrealized -25.2%
DXCM DEXCOM INC 0.0%
Value ($000) $39,529 Shares 662,327 Est. Cost $11.40 Unrealized +55.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $39,523 Shares 683,674 Est. Cost $24.83 Unrealized +39.0%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $39,510 Shares 751,287 Est. Cost $40.43 Unrealized
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $39,485 Shares 1,085,947 Est. Cost $29.23 Unrealized +9.2%
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $39,399 Shares 2,580,166 Est. Cost $16.74 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $39,362 Shares 935,428 Est. Cost $30.57 Unrealized +12.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $39,229 Shares 11,619,429 Est. Cost $4.36 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $39,145 Shares 391,264 Est. Cost $42.53 Unrealized +76.8%
AQUA AMERICA INC 0.0%
Value ($000) $39,130 Shares 1,302,626 Est. Cost $28.90 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $39,126 Shares 1,110,633 Est. Cost $23.63 Unrealized
PTC PTC INC 0.0%
Value ($000) $38,992 Shares 842,718 Est. Cost $29.83 Unrealized +56.8%
PII POLARIS INDS INC COM 0.0%
Value ($000) $38,879 Shares 472,033 Est. Cost $101.24 Unrealized -19.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $38,805 Shares 394,526 Est. Cost $47.75 Unrealized +90.7%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $38,754 Shares 734,643 Est. Cost $35.51 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $38,722 Shares 1,581,169 Est. Cost $23.70 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $38,630 Shares 607,204 Est. Cost $14.12 Unrealized +88.5%
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $38,626 Shares 3,092,570 Est. Cost $8.28 Unrealized
SPRINT CORP 0.0%
Value ($000) $38,537 Shares 4,578,894 Est. Cost $6.53 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $38,290 Shares 1,408,232 Est. Cost $28.31 Unrealized -7.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $38,260 Shares 2,013,757 Est. Cost $6.89 Unrealized +29.5%
TRINSEO SA 0.0%
Value ($000) $38,253 Shares 645,079 Est. Cost $48.49 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $38,242 Shares 725,668 Est. Cost $26.63 Unrealized +44.1%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $38,174 Shares 980,517 Est. Cost $39.21 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $38,150 Shares 1,529,604 Est. Cost $24.58 Unrealized +4.4%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $38,142 Shares 515,926 Est. Cost $74.30 Unrealized
CC CHEMOURS CO/THE - W/I 0.0%
Value ($000) $38,112 Shares 1,725,357 Est. Cost $9.30 Unrealized +61.3%
LAZARD LTD 0.0%
Value ($000) $37,986 Shares 924,490 Est. Cost $50.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $37,983 Shares 779,790 Est. Cost $25.18 Unrealized +48.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $37,659 Shares 525,899 Est. Cost $32.25 Unrealized +41.4%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $37,645 Shares 206,450 Est. Cost $143.05 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $37,463 Shares 662,605 Est. Cost $31.13 Unrealized +77.9%
ORBITAL ATK INC 0.0%
Value ($000) $37,440 Shares 426,770 Est. Cost $77.88 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $37,438 Shares 1,348,640 Est. Cost $15.14 Unrealized -10.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $37,423 Shares 1,317,733 Est. Cost $19.21 Unrealized +38.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $37,385 Shares 1,781,981 Est. Cost $17.66 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $37,375 Shares 311,475 Est. Cost $143.54 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $36,949 Shares 630,537 Est. Cost $50.50 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $36,940 Shares 3,401,527 Est. Cost $10.29 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $36,880 Shares 1,452,024 Est. Cost $16.40 Unrealized +37.5%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $36,852 Shares 973,634 Est. Cost $29.75 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $36,830 Shares 507,514 Est. Cost $44.31 Unrealized +40.1%
TESARO INC 0.0%
Value ($000) $36,819 Shares 273,791 Est. Cost $56.80 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $36,801 Shares 494,837 Est. Cost $64.23 Unrealized +14.7%
INVESTORS BANCORP INC 0.0%
Value ($000) $36,643 Shares 2,626,799 Est. Cost $11.23 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $36,610 Shares 362,454 Est. Cost $103.17 Unrealized -4.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $36,529 Shares 814,290 Est. Cost $14.42 Unrealized +30.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $36,389 Shares 1,272,392 Est. Cost $26.14 Unrealized +18.6%
VMWARE INC-CLASS A 0.0%
Value ($000) $36,318 Shares 461,487 Est. Cost $69.69 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $36,297 Shares 1,014,187 Est. Cost $32.42 Unrealized
SLM SLM CORP 0.0%
Value ($000) $36,217 Shares 3,286,532 Est. Cost $7.89 Unrealized +13.8%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $36,122 Shares 665,484 Est. Cost $27.95 Unrealized +64.3%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $36,097 Shares 878,702 Est. Cost $25.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $36,095 Shares 2,946,866 Est. Cost $19.55 Unrealized -51.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $36,035 Shares 752,630 Est. Cost $36.79 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $36,022 Shares 2,472,432 Est. Cost $14.36 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $35,955 Shares 407,524 Est. Cost $47.37 Unrealized +30.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $35,936 Shares 468,713 Est. Cost $60.01 Unrealized +19.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $35,870 Shares 446,222 Est. Cost $35.76 Unrealized +41.3%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $35,761 Shares 854,158 Est. Cost $37.86 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $35,642 Shares 988,142 Est. Cost $19.51 Unrealized +47.3%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $35,533 Shares 1,021,676 Est. Cost $28.81 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $35,483 Shares 1,859,733 Est. Cost $18.35 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $35,478 Shares 494,273 Est. Cost $39.11 Unrealized +22.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $35,456 Shares 547,245 Est. Cost $53.28 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $35,365 Shares 499,800 Est. Cost $41.98 Unrealized +50.6%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $35,219 Shares 649,935 Est. Cost $27.67 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $35,149 Shares 7,046,278 Est. Cost $15.48 Unrealized
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $35,084 Shares 543,012 Est. Cost $36.31 Unrealized +47.9%
FINISAR COM 0.0%
Value ($000) $34,948 Shares 1,154,578 Est. Cost $22.83 Unrealized
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $34,836 Shares 648,622 Est. Cost $50.91 Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $34,827 Shares 794,789 Est. Cost $22.85 Unrealized +36.9%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $34,655 Shares 919,974 Est. Cost $33.82 Unrealized
TDC TERADATA CORP-REDH 0.0%
Value ($000) $34,557 Shares 1,273,020 Est. Cost $47.78 Unrealized -41.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $34,408 Shares 656,151 Est. Cost $45.06 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $34,240 Shares 571,056 Est. Cost $39.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $34,102 Shares 373,330 Est. Cost $56.17 Unrealized +42.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $33,997 Shares 838,200 Est. Cost $19.31 Unrealized +16.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $33,795 Shares 284,281 Est. Cost $68.01 Unrealized +63.6%
SNX SYNNEX CORP COM 0.0%
Value ($000) $33,774 Shares 279,081 Est. Cost $25.97 Unrealized +96.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $33,595 Shares 593,137 Est. Cost $60.70 Unrealized -9.8%
CXW CORECIVIC INC 0.0%
Value ($000) $33,534 Shares 1,371,033 Est. Cost $14.21 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $33,483 Shares 392,732 Est. Cost $88.94 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $33,462 Shares 1,079,786 Est. Cost $33.76 Unrealized -12.2%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $33,296 Shares 492,426 Est. Cost $84.65 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $33,285 Shares 1,770,495 Est. Cost $8.12 Unrealized +44.7%
PATTERSON COS INC 0.0%
Value ($000) $33,254 Shares 811,403 Est. Cost $40.24 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $33,198 Shares 392,053 Est. Cost $61.73 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $33,188 Shares 603,425 Est. Cost $41.86 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $33,141 Shares 1,095,940 Est. Cost $26.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $33,117 Shares 386,164 Est. Cost $56.45 Unrealized +31.3%
NABORS INDS INC COM 0.0%
Value ($000) $33,010 Shares 2,012,843 Est. Cost $15.72 Unrealized
GY 4.0625 12/31/39 0.0%
Value ($000) $32,990 Shares 16,570,000 Est. Cost $2.03 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $32,901 Shares 488,230 Est. Cost $75.13 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $32,896 Shares 291,947 Est. Cost $42.95 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $32,862 Shares 447,414 Est. Cost $51.68 Unrealized +27.4%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $32,858 Shares 1,642,098 Est. Cost $8.50 Unrealized +50.8%
AK STL HLDG CORP COM 0.0%
Value ($000) $32,723 Shares 3,205,032 Est. Cost $5.67 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $32,597 Shares 633,700 Est. Cost $36.44 Unrealized +32.0%
PANERA BREAD CO CL A 0.0%
Value ($000) $32,583 Shares 158,872 Est. Cost $183.77 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $32,577 Shares 1,980,147 Est. Cost $70.36 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $32,448 Shares 560,804 Est. Cost $40.38 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $32,358 Shares 620,491 Est. Cost $38.68 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $32,312 Shares 226,324 Est. Cost $91.41 Unrealized +69.8%
FTNT FORTINET INC. 0.0%
Value ($000) $32,244 Shares 1,070,864 Est. Cost $4.83 Unrealized +29.4%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $32,219 Shares 1,361,234 Est. Cost $18.24 Unrealized +12.1%
IDA IDACORP INC COM 0.0%
Value ($000) $32,188 Shares 399,609 Est. Cost $56.07 Unrealized +37.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $32,184 Shares 448,441 Est. Cost $55.06 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $32,170 Shares 326,503 Est. Cost $67.21 Unrealized +27.9%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $32,166 Shares 541,520 Est. Cost $29.02 Unrealized +72.8%
BEMIS INC COM 0.0%
Value ($000) $32,123 Shares 671,769 Est. Cost $41.22 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $31,996 Shares 391,152 Est. Cost $45.31 Unrealized +40.3%
QEP RESOURCES INC 0.0%
Value ($000) $31,959 Shares 1,735,996 Est. Cost $22.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $31,906 Shares 647,314 Est. Cost $22.53 Unrealized +109.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $31,894 Shares 579,799 Est. Cost $38.51 Unrealized
CAVIUM NC 0.0%
Value ($000) $31,884 Shares 510,648 Est. Cost $46.14 Unrealized
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $31,881 Shares 864,224 Est. Cost $22.43 Unrealized
MASI MASIMO CORP -REDH 0.0%
Value ($000) $31,766 Shares 471,323 Est. Cost $27.41 Unrealized +124.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $31,644 Shares 499,517 Est. Cost $56.39 Unrealized +20.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $31,606 Shares 372,713 Est. Cost $47.72 Unrealized +60.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $31,587 Shares 1,036,674 Est. Cost $28.46 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $31,586 Shares 380,146 Est. Cost $18.95 Unrealized +23.3%
IBERIABANK CORP COM 0.0%
Value ($000) $31,581 Shares 377,105 Est. Cost $62.89 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $31,408 Shares 255,354 Est. Cost $83.67 Unrealized +38.2%
POOL POOL CORP COM 0.0%
Value ($000) $31,361 Shares 300,569 Est. Cost $51.52 Unrealized +72.7%
RSP PERMIAN INC 0.0%
Value ($000) $31,110 Shares 697,232 Est. Cost $32.20 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $31,105 Shares 1,978,754 Est. Cost $13.77 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $31,063 Shares 427,996 Est. Cost $57.58 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $31,045 Shares 1,023,914 Est. Cost $27.02 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $30,953 Shares 571,414 Est. Cost $35.74 Unrealized
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $30,798 Shares 422,091 Est. Cost $80.89 Unrealized -12.8%
JD JD.COM INC - ADR 0.0%
Value ($000) $30,581 Shares 1,205,491 Est. Cost $24.43 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $30,573 Shares 593,433 Est. Cost $69.35 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $30,459 Shares 476,235 Est. Cost $41.37 Unrealized +46.8%
GENESEE & WYO INC CL A 0.0%
Value ($000) $30,397 Shares 437,939 Est. Cost $79.86 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $30,291 Shares 1,182,800 Est. Cost $15.65 Unrealized +17.6%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $30,182 Shares 731,869 Est. Cost $34.61 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $30,107 Shares 286,273 Est. Cost $105.46 Unrealized
COHERENT INC COM 0.0%
Value ($000) $30,077 Shares 218,930 Est. Cost $64.56 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $30,030 Shares 1,115,555 Est. Cost $22.16 Unrealized +11.4%
CLARCOR INC COM 0.0%
Value ($000) $29,945 Shares 363,114 Est. Cost $57.50 Unrealized
ENS ENERSYS INC COM 0.0%
Value ($000) $29,859 Shares 382,322 Est. Cost $50.14 Unrealized +34.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $29,837 Shares 322,947 Est. Cost $78.04 Unrealized +5.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $29,833 Shares 261,472 Est. Cost $119.39 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $29,733 Shares 1,189,363 Est. Cost $30.06 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $29,700 Shares 430,130 Est. Cost $38.63 Unrealized +57.7%
CALPINE CORP 0.0%
Value ($000) $29,685 Shares 2,598,064 Est. Cost $18.96 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $29,664 Shares 177,653 Est. Cost $65.28 Unrealized +57.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $29,596 Shares 611,619 Est. Cost $21.24 Unrealized -3.3%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $29,546 Shares 350,128 Est. Cost $79.10 Unrealized +3.7%
WEX WEX INC. 0.0%
Value ($000) $29,457 Shares 263,959 Est. Cost $82.49 Unrealized +31.2%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $29,364 Shares 136,763 Est. Cost $171.35 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $29,340 Shares 307,074 Est. Cost $37.67 Unrealized +75.5%
AN AUTONATION INC COM 0.0%
Value ($000) $29,336 Shares 603,721 Est. Cost $50.07 Unrealized -7.3%
US SILICA HOLDINGS INC 0.0%
Value ($000) $29,164 Shares 514,555 Est. Cost $35.18 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $29,059 Shares 670,660 Est. Cost $22.20 Unrealized +34.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $29,057 Shares 744,503 Est. Cost $45.59 Unrealized -17.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $29,051 Shares 370,550 Est. Cost $47.95 Unrealized +40.7%
CRI CARTER HOLDINGS 0.0%
Value ($000) $29,048 Shares 336,247 Est. Cost $56.23 Unrealized +23.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $29,015 Shares 1,946,047 Est. Cost $5.70 Unrealized +153.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $28,996 Shares 501,314 Est. Cost $41.67 Unrealized +4.8%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $28,983 Shares 318,470 Est. Cost $42.67 Unrealized +49.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $28,861 Shares 298,245 Est. Cost $73.15 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $28,825 Shares 438,615 Est. Cost $50.73 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $28,710 Shares 783,360 Est. Cost $17.80 Unrealized +77.8%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $28,674 Shares 782,822 Est. Cost $19.58 Unrealized +44.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $28,672 Shares 1,594,709 Est. Cost $11.07 Unrealized +12.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $28,548 Shares 321,888 Est. Cost $36.22 Unrealized +59.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $28,521 Shares 395,083 Est. Cost $75.01 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $28,459 Shares 647,841 Est. Cost $28.51 Unrealized
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $28,448 Shares 795,097 Est. Cost $34.29 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $28,445 Shares 34,024 Est. Cost $610.18 Unrealized +37.4%
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $28,340 Shares 275,605 Est. Cost $21.77 Unrealized +14.5%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $28,212 Shares 1,349,256 Est. Cost $18.46 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $28,208 Shares 1,015,801 Est. Cost $18.27 Unrealized +32.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $28,203 Shares 447,608 Est. Cost $46.95 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $28,093 Shares 1,855,570 Est. Cost $20.73 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $28,030 Shares 688,700 Est. Cost $29.60 Unrealized +38.0%
AA ALCOA CORP 0.0%
Value ($000) $27,996 Shares 997,032 Est. Cost $25.90 Unrealized 0.0%
ALLETE INC COM 0.0%
Value ($000) $27,972 Shares 435,769 Est. Cost $53.42 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $27,924 Shares 3,041,877 Est. Cost $7.91 Unrealized
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $27,914 Shares 995,182 Est. Cost $18.19 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $27,895 Shares 958,283 Est. Cost $27.52 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $27,856 Shares 2,264,768 Est. Cost $13.31 Unrealized
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $27,855 Shares 282,198 Est. Cost $70.64 Unrealized +32.0%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $27,843 Shares 363,391 Est. Cost $52.88 Unrealized +36.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $27,695 Shares 1,859,460 Est. Cost $17.16 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $27,687 Shares 522,119 Est. Cost $34.15 Unrealized +56.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $27,669 Shares 854,786 Est. Cost $21.19 Unrealized +24.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $27,643 Shares 247,612 Est. Cost $47.51 Unrealized +115.0%
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $27,614 Shares 719,894 Est. Cost $26.69 Unrealized +30.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27,612 Shares 695,521 Est. Cost $23.61 Unrealized +47.8%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $27,591 Shares 2,411,818 Est. Cost $12.18 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $27,579 Shares 975,250 Est. Cost $16.95 Unrealized +8.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $27,492 Shares 754,074 Est. Cost $27.08 Unrealized +30.1%
WGL HLDGS INC COM 0.0%
Value ($000) $27,460 Shares 359,991 Est. Cost $48.22 Unrealized
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $27,431 Shares 593,113 Est. Cost $31.90 Unrealized +33.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $27,411 Shares 963,240 Est. Cost $39.24 Unrealized -14.1%
CST BRANDS INC 0.0%
Value ($000) $27,393 Shares 568,925 Est. Cost $36.40 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $27,382 Shares 2,194,187 Est. Cost $9.25 Unrealized +39.8%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $27,346 Shares 544,671 Est. Cost $32.04 Unrealized +20.3%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $27,331 Shares 234,564 Est. Cost $82.26 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $27,327 Shares 725,070 Est. Cost $21.49 Unrealized +17.1%
COMMUNICATION SALES & LEASING INC 0.0%
Value ($000) $27,321 Shares 1,075,230 Est. Cost $20.66 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $27,318 Shares 1,367,307 Est. Cost $18.91 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $27,275 Shares 644,813 Est. Cost $38.56 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $27,221 Shares 1,101,649 Est. Cost $26.06 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $27,105 Shares 148,700 Est. Cost $125.11 Unrealized +36.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $27,001 Shares 1,049,430 Est. Cost $42.92 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $26,918 Shares 371,649 Est. Cost $43.41 Unrealized +78.1%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $26,913 Shares 624,437 Est. Cost $30.80 Unrealized +23.5%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $26,899 Shares 341,582 Est. Cost $42.43 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $26,898 Shares 1,259,904 Est. Cost $22.76 Unrealized
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $26,846 Shares 1,751,229 Est. Cost $14.64 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $26,768 Shares 1,083,751 Est. Cost $11.11 Unrealized +43.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $26,732 Shares 63,073 Est. Cost $240.05 Unrealized +43.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $26,723 Shares 346,519 Est. Cost $54.80 Unrealized +26.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $26,661 Shares 806,200 Est. Cost $27.95 Unrealized +9.1%
OFFICE DEPOT INC COM 0.0%
Value ($000) $26,629 Shares 5,891,753 Est. Cost $5.12 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $26,435 Shares 164,805 Est. Cost $90.69 Unrealized +56.7%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $26,311 Shares 557,092 Est. Cost $30.46 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $26,271 Shares 220,365 Est. Cost $56.93 Unrealized +108.6%
WSO WATSCO INC COM 0.0%
Value ($000) $26,162 Shares 176,630 Est. Cost $99.30 Unrealized +45.9%
TCF FINL CORP COM 0.0%
Value ($000) $26,151 Shares 1,334,932 Est. Cost $14.96 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $26,142 Shares 989,502 Est. Cost $29.20 Unrealized -9.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $26,098 Shares 394,123 Est. Cost $63.42 Unrealized +13.0%
DAN DANA CORP 0.0%
Value ($000) $26,071 Shares 1,373,626 Est. Cost $15.20 Unrealized -9.0%
TSLA 1 1/2 06/01/18 0.0%
Value ($000) $26,043 Shares 15,000,000 Est. Cost $1.96 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $25,988 Shares 171,237 Est. Cost $84.75 Unrealized +68.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $25,939 Shares 464,952 Est. Cost $45.10 Unrealized +20.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $25,921 Shares 329,877 Est. Cost $48.76 Unrealized +56.5%
CRANE CO COM 0.0%
Value ($000) $25,878 Shares 358,819 Est. Cost $60.73 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $25,857 Shares 339,382 Est. Cost $54.24 Unrealized +40.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $25,730 Shares 597,700 Est. Cost $22.09 Unrealized +59.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $25,704 Shares 595,573 Est. Cost $10.24 Unrealized +36.0%
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $25,654 Shares 674,579 Est. Cost $17.64 Unrealized +43.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $25,631 Shares 300,484 Est. Cost $56.68 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $25,627 Shares 1,210,000 Est. Cost $20.73 Unrealized +1.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $25,545 Shares 384,143 Est. Cost $76.00 Unrealized -16.8%
NUVASIVE INC 0.0%
Value ($000) $25,437 Shares 377,629 Est. Cost $36.38 Unrealized
CODE 2 09/01/20 0.0%
Value ($000) $25,400 Shares 11,500,000 Est. Cost $2.35 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $25,391 Shares 1,165,833 Est. Cost $12.69 Unrealized +29.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,350 Shares 790,674 Est. Cost $45.69 Unrealized -23.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $25,341 Shares 811,709 Est. Cost $26.06 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $25,248 Shares 949,181 Est. Cost $17.92 Unrealized +53.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $25,214 Shares 1,661,595 Est. Cost $16.64 Unrealized -4.4%
COLFAX CORP 0.0%
Value ($000) $25,206 Shares 701,532 Est. Cost $48.89 Unrealized
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $25,192 Shares 1,069,275 Est. Cost $13.76 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $25,110 Shares 629,651 Est. Cost $42.78 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $25,089 Shares 1,256,354 Est. Cost $13.68 Unrealized -16.0%
CONSOL ENERGY INC COM 0.0%
Value ($000) $25,067 Shares 1,375,122 Est. Cost $27.26 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $24,979 Shares 457,755 Est. Cost $46.11 Unrealized
ITT ITT INC 0.0%
Value ($000) $24,927 Shares 646,295 Est. Cost $35.92 Unrealized +4.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $24,908 Shares 2,678,323 Est. Cost $9.63 Unrealized +7.4%
SNYDERS-LANCE INC 0.0%
Value ($000) $24,896 Shares 649,360 Est. Cost $30.95 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $24,872 Shares 1,506,495 Est. Cost $14.23 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $24,864 Shares 2,921,794 Est. Cost $9.65 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $24,796 Shares 540,137 Est. Cost $42.26 Unrealized +5.5%
CBT CABOT CORP COM 0.0%
Value ($000) $24,758 Shares 489,905 Est. Cost $32.31 Unrealized +27.6%
LIBERTY SIRIUS XM GROUP - A 0.0%
Value ($000) $24,695 Shares 715,567 Est. Cost $31.53 Unrealized
STWD 4 01/15/19 0.0%
Value ($000) $24,655 Shares 21,977,000 Est. Cost $1.05 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $24,633 Shares 438,794 Est. Cost $41.07 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $24,620 Shares 401,392 Est. Cost $33.46 Unrealized +27.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $24,606 Shares 749,187 Est. Cost $29.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $24,557 Shares 634,571 Est. Cost $24.07 Unrealized +88.0%
INTERSIL CORP CL A 0.0%
Value ($000) $24,535 Shares 1,100,261 Est. Cost $11.70 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $24,524 Shares 986,118 Est. Cost $26.22 Unrealized
TESSERA HOLDING 0.0%
Value ($000) $24,520 Shares 554,761 Est. Cost $44.20 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $24,504 Shares 69,026 Est. Cost $211.64 Unrealized +49.5%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $24,468 Shares 712,316 Est. Cost $14.38 Unrealized +61.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24,435 Shares 450,361 Est. Cost $51.08 Unrealized +7.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $24,426 Shares 1,128,785 Est. Cost $39.20 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $24,412 Shares 227,831 Est. Cost $81.41 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $24,402 Shares 2,394,746 Est. Cost $7.14 Unrealized +26.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,358 Shares 493,785 Est. Cost $46.89 Unrealized +19.5%
FNB FNB CORP PA COM 0.0%
Value ($000) $24,357 Shares 1,519,523 Est. Cost $7.91 Unrealized +26.3%
CYRUSONE INC 0.0%
Value ($000) $24,355 Shares 544,503 Est. Cost $31.31 Unrealized
CATALENT INC 0.0%
Value ($000) $24,341 Shares 902,863 Est. Cost $26.74 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $24,283 Shares 1,268,042 Est. Cost $10.37 Unrealized +35.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $24,230 Shares 368,925 Est. Cost $50.44 Unrealized +16.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $24,166 Shares 766,447 Est. Cost $30.08 Unrealized -7.8%
CIEN CIENA CORP COM 0.0%
Value ($000) $24,123 Shares 988,246 Est. Cost $19.17 Unrealized +14.0%
EQUITY ONE COM 0.0%
Value ($000) $24,119 Shares 785,905 Est. Cost $25.12 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $24,108 Shares 737,718 Est. Cost $29.22 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $24,098 Shares 759,030 Est. Cost $53.97 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $24,080 Shares 619,836 Est. Cost $33.69 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $24,069 Shares 780,969 Est. Cost $29.16 Unrealized
G GENPACT LTD 0.0%
Value ($000) $24,044 Shares 987,885 Est. Cost $17.46 Unrealized +23.4%
SM SM ENERGY CO 0.0%
Value ($000) $24,038 Shares 697,199 Est. Cost $45.00 Unrealized -28.2%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $24,021 Shares 2,088,833 Est. Cost $15.65 Unrealized
ALERE INC 0.0%
Value ($000) $24,003 Shares 615,941 Est. Cost $32.98 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $23,980 Shares 901,537 Est. Cost $44.89 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $23,963 Shares 698,028 Est. Cost $25.99 Unrealized +9.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $23,890 Shares 291,595 Est. Cost $34.06 Unrealized +118.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $23,793 Shares 476,345 Est. Cost $23.51 Unrealized +13.4%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $23,722 Shares 491,759 Est. Cost $22.72 Unrealized +66.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $23,607 Shares 543,342 Est. Cost $43.23 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $23,557 Shares 345,010 Est. Cost $12.83 Unrealized +16.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $23,463 Shares 639,692 Est. Cost $32.18 Unrealized +6.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $23,447 Shares 1,085,545 Est. Cost $25.12 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $23,291 Shares 336,090 Est. Cost $39.48 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $23,211 Shares 362,673 Est. Cost $37.17 Unrealized +68.8%
WHITING PETROLEUM CORP 0.0%
Value ($000) $23,195 Shares 1,929,742 Est. Cost $29.35 Unrealized
CORELOGIC INC 0.0%
Value ($000) $23,103 Shares 627,312 Est. Cost $27.60 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $23,078 Shares 653,959 Est. Cost $29.27 Unrealized +4.0%
GRUBHUB INC 0.0%
Value ($000) $23,033 Shares 612,263 Est. Cost $29.35 Unrealized
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $22,967 Shares 838,845 Est. Cost $32.24 Unrealized
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $22,955 Shares 438,585 Est. Cost $65.20 Unrealized -20.4%
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $22,935 Shares 436,031 Est. Cost $39.25 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $22,854 Shares 330,504 Est. Cost $38.82 Unrealized +63.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $22,832 Shares 474,305 Est. Cost $23.74 Unrealized +15.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $22,772 Shares 674,142 Est. Cost $8.18 Unrealized +51.6%
FINANCIAL ENGINES INC 0.0%
Value ($000) $22,762 Shares 619,388 Est. Cost $41.68 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $22,606 Shares 326,446 Est. Cost $68.63 Unrealized -3.5%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $22,578 Shares 612,376 Est. Cost $36.87 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $22,497 Shares 318,437 Est. Cost $44.55 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $22,486 Shares 497,499 Est. Cost $11.80 Unrealized +47.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $22,452 Shares 2,574,846 Est. Cost $9.71 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $22,360 Shares 429,178 Est. Cost $34.85 Unrealized +38.5%
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $22,352 Shares 547,854 Est. Cost $18.41 Unrealized +52.3%
CORESITE REALTY CORP 0.0%
Value ($000) $22,331 Shares 281,356 Est. Cost $48.70 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $22,322 Shares 708,656 Est. Cost $32.07 Unrealized -4.4%
BDC BELDEN INC 0.0%
Value ($000) $22,303 Shares 298,292 Est. Cost $55.72 Unrealized +24.3%
STERLING BANCORP/DE 0.0%
Value ($000) $22,294 Shares 952,746 Est. Cost $15.27 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $22,290 Shares 324,467 Est. Cost $38.40 Unrealized +31.5%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $22,278 Shares 747,602 Est. Cost $18.73 Unrealized +41.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $22,222 Shares 787,772 Est. Cost $57.93 Unrealized -53.5%
WESTERN REFINING INC 0.0%
Value ($000) $22,197 Shares 586,451 Est. Cost $39.80 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $22,167 Shares 1,370,105 Est. Cost $19.91 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $22,117 Shares 623,035 Est. Cost $19.29 Unrealized +29.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $22,108 Shares 315,750 Est. Cost $48.39 Unrealized +40.7%
ENSCO INTL INC COM 0.0%
Value ($000) $22,081 Shares 2,271,848 Est. Cost $33.51 Unrealized
AARON'S INC 0.0%
Value ($000) $22,005 Shares 687,918 Est. Cost $29.39 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $21,965 Shares 460,301 Est. Cost $50.28 Unrealized -10.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $21,951 Shares 797,956 Est. Cost $21.88 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $21,940 Shares 337,549 Est. Cost $46.02 Unrealized +36.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $21,925 Shares 155,072 Est. Cost $89.65 Unrealized +50.9%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $21,892 Shares 754,389 Est. Cost $23.77 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $21,852 Shares 155,095 Est. Cost $143.63 Unrealized -3.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $21,836 Shares 888,386 Est. Cost $30.80 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $21,825 Shares 557,211 Est. Cost $26.80 Unrealized +42.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $21,822 Shares 175,560 Est. Cost $71.47 Unrealized +61.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $21,795 Shares 282,145 Est. Cost $45.80 Unrealized +55.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $21,728 Shares 362,866 Est. Cost $34.98 Unrealized +32.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $21,693 Shares 1,863,675 Est. Cost $9.65 Unrealized +10.8%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $21,689 Shares 995,839 Est. Cost $18.57 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $21,683 Shares 288,164 Est. Cost $60.27 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $21,682 Shares 385,818 Est. Cost $49.66 Unrealized +11.5%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $21,586 Shares 495,227 Est. Cost $26.33 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value ($000) $21,572 Shares 854,051 Est. Cost $6.28 Unrealized -20.9%
DREW INDS INC COM NEW 0.0%
Value ($000) $21,547 Shares 199,981 Est. Cost $56.28 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $21,527 Shares 594,202 Est. Cost $15.71 Unrealized +52.5%
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $21,520 Shares 611,205 Est. Cost $38.52 Unrealized -9.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $21,477 Shares 333,976 Est. Cost $50.70 Unrealized +26.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $21,460 Shares 149,394 Est. Cost $95.21 Unrealized +35.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $21,435 Shares 138,828 Est. Cost $122.91 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $21,405 Shares 1,187,218 Est. Cost $7.11 Unrealized +42.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $21,401 Shares 767,636 Est. Cost $28.01 Unrealized -12.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $21,384 Shares 430,537 Est. Cost $61.68 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $21,375 Shares 463,981 Est. Cost $39.46 Unrealized
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $21,361 Shares 248,995 Est. Cost $24.63 Unrealized +65.0%
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $21,292 Shares 1,007,704 Est. Cost $16.54 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21,243 Shares 970,470 Est. Cost $16.42 Unrealized +15.1%
SR SPIRE INC 0.0%
Value ($000) $21,227 Shares 328,861 Est. Cost $70.30 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $21,215 Shares 362,355 Est. Cost $60.90 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $21,193 Shares 342,997 Est. Cost $23.96 Unrealized +72.2%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $21,177 Shares 647,867 Est. Cost $27.57 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $21,163 Shares 427,284 Est. Cost $38.49 Unrealized +17.8%
OWENS ILL INC COM NEW 0.0%
Value ($000) $21,144 Shares 1,214,514 Est. Cost $27.22 Unrealized
ROWAN COS INC COM 0.0%
Value ($000) $21,095 Shares 1,116,789 Est. Cost $26.17 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $21,051 Shares 703,827 Est. Cost $33.88 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $21,006 Shares 298,768 Est. Cost $70.27 Unrealized +1.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $21,006 Shares 377,475 Est. Cost $54.51 Unrealized -7.5%
CALLON PETE CO DEL COM 0.0%
Value ($000) $20,959 Shares 1,363,635 Est. Cost $11.28 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $20,861 Shares 170,604 Est. Cost $76.92 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $20,855 Shares 281,191 Est. Cost $63.42 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $20,783 Shares 742,258 Est. Cost $41.44 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $20,739 Shares 473,515 Est. Cost $14.60 Unrealized +43.3%
WEN WENDY'S CO/ THE 0.0%
Value ($000) $20,702 Shares 1,531,272 Est. Cost $7.01 Unrealized +72.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $20,692 Shares 695,531 Est. Cost $31.22 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $20,675 Shares 604,561 Est. Cost $21.72 Unrealized +14.2%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $20,561 Shares 351,776 Est. Cost $35.63 Unrealized +43.6%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $20,466 Shares 277,175 Est. Cost $59.19 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $20,461 Shares 1,053,623 Est. Cost $20.81 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $20,389 Shares 181,317 Est. Cost $60.05 Unrealized +45.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $20,379 Shares 242,845 Est. Cost $50.36 Unrealized +48.7%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $20,312 Shares 90,281 Est. Cost $219.78 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $20,301 Shares 591,891 Est. Cost $25.38 Unrealized +27.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $20,280 Shares 1,067,965 Est. Cost $19.89 Unrealized -1.8%
BOFI HOLDING INC 0.0%
Value ($000) $20,225 Shares 708,440 Est. Cost $26.68 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $20,217 Shares 2,404,139 Est. Cost $9.39 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $20,192 Shares 195,331 Est. Cost $71.90 Unrealized +34.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $20,171 Shares 508,099 Est. Cost $39.01 Unrealized -4.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $20,151 Shares 326,610 Est. Cost $65.27 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $20,150 Shares 370,748 Est. Cost $22.78 Unrealized +45.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20,113 Shares 697,411 Est. Cost $20.79 Unrealized +27.3%
ELLIE MAE INC 0.0%
Value ($000) $20,106 Shares 240,284 Est. Cost $49.95 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $20,076 Shares 301,676 Est. Cost $69.28 Unrealized -10.9%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $20,040 Shares 2,711,896 Est. Cost $6.76 Unrealized
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $20,013 Shares 235,873 Est. Cost $48.42 Unrealized +55.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $19,993 Shares 534,016 Est. Cost $56.20 Unrealized -25.5%
WLP 2 3/4 10/15/2042 0.0%
Value ($000) $19,900 Shares 10,000,000 Est. Cost $1.88 Unrealized
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $19,898 Shares 116,020 Est. Cost $114.61 Unrealized +5.9%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $19,897 Shares 419,428 Est. Cost $22.75 Unrealized +41.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $19,892 Shares 349,788 Est. Cost $29.91 Unrealized +28.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $19,878 Shares 1,243,170 Est. Cost $18.36 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $19,824 Shares 1,520,299 Est. Cost $19.13 Unrealized
MSG NETWORKS INC 0.0%
Value ($000) $19,791 Shares 920,560 Est. Cost $20.02 Unrealized
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $19,768 Shares 684,761 Est. Cost $24.58 Unrealized +10.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $19,743 Shares 133,990 Est. Cost $79.99 Unrealized +80.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19,741 Shares 1,712,155 Est. Cost $10.75 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $19,716 Shares 615,396 Est. Cost $27.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $19,687 Shares 1,215,257 Est. Cost $11.16 Unrealized +11.9%
CREE INC COM 0.0%
Value ($000) $19,680 Shares 745,771 Est. Cost $56.59 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $19,658 Shares 250,908 Est. Cost $58.05 Unrealized -0.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $19,635 Shares 1,037,263 Est. Cost $17.79 Unrealized +7.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $19,610 Shares 1,080,489 Est. Cost $13.67 Unrealized +17.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $19,598 Shares 1,094,883 Est. Cost $10.72 Unrealized +54.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $19,592 Shares 362,551 Est. Cost $35.97 Unrealized +37.5%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $19,567 Shares 219,362 Est. Cost $80.08 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $19,562 Shares 31,464 Est. Cost $389.14 Unrealized +37.1%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $19,511 Shares 1,287,886 Est. Cost $16.56 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $19,503 Shares 436,533 Est. Cost $15.28 Unrealized +67.8%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $19,495 Shares 557,336 Est. Cost $56.04 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $19,480 Shares 627,418 Est. Cost $20.06 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $19,418 Shares 857,349 Est. Cost $31.65 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $19,394 Shares 89,166 Est. Cost $140.04 Unrealized +38.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $19,349 Shares 433,757 Est. Cost $25.57 Unrealized +31.7%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $19,284 Shares 1,292,557 Est. Cost $16.74 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $19,276 Shares 473,155 Est. Cost $36.61 Unrealized +8.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19,273 Shares 262,022 Est. Cost $76.87 Unrealized -4.4%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $19,253 Shares 1,017,647 Est. Cost $32.36 Unrealized -35.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $19,192 Shares 424,714 Est. Cost $32.05 Unrealized +32.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $19,144 Shares 340,040 Est. Cost $34.88 Unrealized +49.3%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $19,116 Shares 567,419 Est. Cost $37.59 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $19,115 Shares 532,018 Est. Cost $12.77 Unrealized +0.7%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $19,105 Shares 394,741 Est. Cost $22.17 Unrealized +60.7%
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $19,093 Shares 1,534,851 Est. Cost $13.46 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $19,083 Shares 576,545 Est. Cost $48.15 Unrealized -19.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $19,055 Shares 1,005,060 Est. Cost $17.59 Unrealized
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $19,051 Shares 55,688 Est. Cost $325.61 Unrealized
TIVO INC COM 0.0%
Value ($000) $19,039 Shares 910,989 Est. Cost $19.51 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $18,996 Shares 559,719 Est. Cost $33.09 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $18,996 Shares 262,018 Est. Cost $45.98 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $18,985 Shares 480,170 Est. Cost $26.63 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $18,983 Shares 1,636,506 Est. Cost $6.76 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $18,910 Shares 654,787 Est. Cost $24.96 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $18,887 Shares 245,772 Est. Cost $32.48 Unrealized +62.2%
LIONS GATE ENTERTAINMENT -B 0.0%
Value ($000) $18,863 Shares 768,682 Est. Cost $24.54 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $18,818 Shares 1,326,893 Est. Cost $15.33 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $18,759 Shares 284,235 Est. Cost $16.08 Unrealized +38.2%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $18,756 Shares 296,914 Est. Cost $42.73 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $18,750 Shares 233,393 Est. Cost $46.41 Unrealized +61.1%
KLX INC 0.0%
Value ($000) $18,705 Shares 414,668 Est. Cost $40.25 Unrealized
LOGMEIN INC 0.0%
Value ($000) $18,661 Shares 193,286 Est. Cost $40.83 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $18,657 Shares 664,692 Est. Cost $1.59 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $18,651 Shares 611,513 Est. Cost $17.61 Unrealized +29.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $18,592 Shares 464,927 Est. Cost $19.48 Unrealized +42.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $18,582 Shares 430,660 Est. Cost $5.47 Unrealized +47.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $18,555 Shares 340,469 Est. Cost $32.00 Unrealized +25.6%
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $18,485 Shares 956,334 Est. Cost $15.07 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $18,479 Shares 595,175 Est. Cost $23.47 Unrealized +15.4%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $18,467 Shares 1,094,042 Est. Cost $23.85 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $18,437 Shares 2,218,660 Est. Cost $11.43 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $18,389 Shares 728,876 Est. Cost $17.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $18,384 Shares 952,588 Est. Cost $18.91 Unrealized -10.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18,359 Shares 357,266 Est. Cost $34.67 Unrealized +14.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $18,332 Shares 214,217 Est. Cost $33.22 Unrealized +104.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $18,325 Shares 217,000 Est. Cost $57.36 Unrealized +45.8%
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $18,270 Shares 441,841 Est. Cost $25.77 Unrealized +17.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $18,263 Shares 92,379 Est. Cost $143.86 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $18,249 Shares 381,966 Est. Cost $43.29 Unrealized -3.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $18,213 Shares 278,913 Est. Cost $31.53 Unrealized +56.4%
CALATLANTIC GROUP 0.0%
Value ($000) $18,211 Shares 535,477 Est. Cost $37.37 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $18,209 Shares 49,285 Est. Cost $20.21 Unrealized +69.7%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $18,178 Shares 509,906 Est. Cost $17.15 Unrealized +39.3%
HNI HNI CORP COM 0.0%
Value ($000) $17,965 Shares 321,267 Est. Cost $38.31 Unrealized +23.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $17,950 Shares 574,244 Est. Cost $27.88 Unrealized -12.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17,940 Shares 334,581 Est. Cost $32.02 Unrealized +42.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $17,933 Shares 223,356 Est. Cost $29.63 Unrealized +173.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $17,913 Shares 295,458 Est. Cost $27.13 Unrealized +88.7%
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $17,881 Shares 314,820 Est. Cost $55.09 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $17,874 Shares 174,934 Est. Cost $52.85 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $17,868 Shares 339,591 Est. Cost $73.49 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $17,837 Shares 776,209 Est. Cost $22.97 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $17,812 Shares 207,242 Est. Cost $27.38 Unrealized +187.7%
ANIXTER INTL INC COM 0.0%
Value ($000) $17,789 Shares 219,489 Est. Cost $75.82 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $17,774 Shares 869,222 Est. Cost $24.22 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $17,757 Shares 213,848 Est. Cost $48.49 Unrealized +26.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $17,715 Shares 463,149 Est. Cost $29.17 Unrealized +16.3%
QUALITY CARE PROPERTIES 0.0%
Value ($000) $17,693 Shares 1,141,523 Est. Cost $15.50 Unrealized
KBR KBR INC 0.0%
Value ($000) $17,682 Shares 1,059,450 Est. Cost $22.93 Unrealized -38.7%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $17,656 Shares 387,812 Est. Cost $25.61 Unrealized +1.6%
DOMTAR INC COM 0.0%
Value ($000) $17,621 Shares 451,498 Est. Cost $50.40 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $17,603 Shares 34,386 Est. Cost $395.65 Unrealized +12.4%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $17,595 Shares 481,939 Est. Cost $5.72 Unrealized +49.6%
SEMGROUP CORP A 0.0%
Value ($000) $17,593 Shares 421,427 Est. Cost $49.38 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $17,565 Shares 285,253 Est. Cost $38.05 Unrealized +11.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $17,553 Shares 747,610 Est. Cost $24.70 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $17,543 Shares 714,339 Est. Cost $19.58 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $17,487 Shares 417,826 Est. Cost $41.85 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $17,486 Shares 257,540 Est. Cost $18.98 Unrealized +68.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $17,464 Shares 1,050,879 Est. Cost $16.36 Unrealized
EPR PROPERTIES S-C 5 3/4 0.0%
Value ($000) $17,451 Shares 614,027 Est. Cost $25.29 Unrealized
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $17,448 Shares 864,222 Est. Cost $16.75 Unrealized
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $17,394 Shares 465,726 Est. Cost $35.74 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $17,298 Shares 358,078 Est. Cost $36.40 Unrealized +13.3%
BARNES GROUP INC COM 0.0%
Value ($000) $17,298 Shares 364,788 Est. Cost $33.76 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $17,282 Shares 588,437 Est. Cost $29.37 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $17,235 Shares 751,645 Est. Cost $9.04 Unrealized +57.9%
BGC PARTNERS INC 0.0%
Value ($000) $17,221 Shares 1,683,398 Est. Cost $7.46 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $17,214 Shares 556,595 Est. Cost $27.51 Unrealized +10.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,187 Shares 103,290 Est. Cost $94.87 Unrealized +49.1%
HILLENBRAND INC -SPN 0.0%
Value ($000) $17,137 Shares 446,877 Est. Cost $26.18 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $17,130 Shares 272,563 Est. Cost $42.09 Unrealized +43.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $17,108 Shares 312,491 Est. Cost $22.05 Unrealized +127.9%
RLI RLI CORP COM 0.0%
Value ($000) $17,104 Shares 270,936 Est. Cost $15.02 Unrealized +50.1%
CHICOS FAS INC COM 0.0%
Value ($000) $17,039 Shares 1,184,154 Est. Cost $16.30 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $17,029 Shares 483,113 Est. Cost $39.23 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $17,019 Shares 425,922 Est. Cost $11.50 Unrealized +25.0%
SWIFT TRANSN CO COM 0.0%
Value ($000) $17,003 Shares 698,028 Est. Cost $18.90 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $17,000 Shares 342,407 Est. Cost $40.71 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $16,917 Shares 179,515 Est. Cost $78.32 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $16,882 Shares 943,189 Est. Cost $15.99 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $16,869 Shares 864,670 Est. Cost $36.87 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $16,867 Shares 306,009 Est. Cost $38.27 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $16,840 Shares 181,447 Est. Cost $57.06 Unrealized +41.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $16,831 Shares 264,028 Est. Cost $55.26 Unrealized +3.3%
SOUTH STATE CORP 0.0%
Value ($000) $16,815 Shares 192,399 Est. Cost $63.80 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $16,804 Shares 230,004 Est. Cost $48.13 Unrealized +41.9%
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $16,793 Shares 1,554,966 Est. Cost $10.82 Unrealized
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $16,772 Shares 326,306 Est. Cost $66.58 Unrealized -19.5%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $16,741 Shares 794,167 Est. Cost $17.26 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $16,731 Shares 896,180 Est. Cost $32.52 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $16,728 Shares 235,780 Est. Cost $17.96 Unrealized +61.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $16,720 Shares 366,994 Est. Cost $23.00 Unrealized +52.4%
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $16,711 Shares 281,331 Est. Cost $37.46 Unrealized +26.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $16,683 Shares 431,650 Est. Cost $22.97 Unrealized +73.2%
DEVRY INC DEL COM 0.0%
Value ($000) $16,679 Shares 534,639 Est. Cost $27.73 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $16,668 Shares 387,091 Est. Cost $30.27 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $16,649 Shares 303,488 Est. Cost $31.33 Unrealized +53.1%
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $16,620 Shares 394,313 Est. Cost $70.13 Unrealized
VWR CORP 0.0%
Value ($000) $16,601 Shares 663,277 Est. Cost $27.22 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $16,584 Shares 643,798 Est. Cost $18.54 Unrealized +30.6%
VECTOR GROUP LTD COM 0.0%
Value ($000) $16,562 Shares 728,353 Est. Cost $19.76 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $16,553 Shares 395,266 Est. Cost $23.25 Unrealized +59.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $16,532 Shares 1,331,155 Est. Cost $28.16 Unrealized -52.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $16,528 Shares 404,718 Est. Cost $20.89 Unrealized +62.1%
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $16,527 Shares 495,588 Est. Cost $30.31 Unrealized
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $16,511 Shares 665,551 Est. Cost $20.49 Unrealized +10.9%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $16,508 Shares 1,585,836 Est. Cost $12.38 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $16,471 Shares 412,206 Est. Cost $39.12 Unrealized +0.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $16,446 Shares 912,164 Est. Cost $16.93 Unrealized -15.5%
LIBERTY EXPEDIA HOLDINGS A 0.0%
Value ($000) $16,415 Shares 413,811 Est. Cost $39.67 Unrealized
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $16,378 Shares 995,057 Est. Cost $5.52 Unrealized +50.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,349 Shares 900,797 Est. Cost $18.60 Unrealized +0.7%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $16,322 Shares 168,566 Est. Cost $66.24 Unrealized +38.4%
COLONY FINANCIAL INC 0.0%
Value ($000) $16,308 Shares 805,361 Est. Cost $20.32 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value ($000) $16,294 Shares 677,825 Est. Cost $21.15 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $16,288 Shares 1,223,783 Est. Cost $6.79 Unrealized +62.4%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $16,287 Shares 297,440 Est. Cost $44.63 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $16,240 Shares 383,857 Est. Cost $42.99 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $16,215 Shares 430,417 Est. Cost $35.68 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $16,200 Shares 3,214,408 Est. Cost $16.59 Unrealized
PODD INSULET CORP -REDH 0.0%
Value ($000) $16,169 Shares 429,137 Est. Cost $31.56 Unrealized +18.0%
YELP YELP INC 0.0%
Value ($000) $16,151 Shares 423,591 Est. Cost $47.59 Unrealized -22.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $16,141 Shares 511,637 Est. Cost $30.71 Unrealized -8.8%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $16,110 Shares 286,157 Est. Cost $36.87 Unrealized +26.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $16,103 Shares 342,779 Est. Cost $41.20 Unrealized
CAL CALARES INC 0.0%
Value ($000) $16,073 Shares 489,752 Est. Cost $26.78 Unrealized -4.0%
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $16,064 Shares 341,803 Est. Cost $47.07 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $16,059 Shares 291,992 Est. Cost $33.68 Unrealized +57.6%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $16,051 Shares 399,302 Est. Cost $39.47 Unrealized -4.5%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $16,011 Shares 823,233 Est. Cost $16.81 Unrealized
AVANGRID INC 0.0%
Value ($000) $15,986 Shares 422,019 Est. Cost $39.87 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $15,977 Shares 270,112 Est. Cost $47.93 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $15,959 Shares 1,474,977 Est. Cost $9.57 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $15,958 Shares 119,600 Est. Cost $71.63 Unrealized +47.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $15,936 Shares 431,890 Est. Cost $44.35 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $15,935 Shares 1,042,193 Est. Cost $11.19 Unrealized +12.9%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $15,915 Shares 362,869 Est. Cost $33.63 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $15,898 Shares 776,651 Est. Cost $29.59 Unrealized -28.4%
ACXIOM CORP COM 0.0%
Value ($000) $15,884 Shares 592,696 Est. Cost $25.24 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $15,873 Shares 527,895 Est. Cost $27.32 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $15,785 Shares 494,367 Est. Cost $24.07 Unrealized +20.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $15,734 Shares 349,904 Est. Cost $59.79 Unrealized -17.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $15,721 Shares 716,240 Est. Cost $22.34 Unrealized -14.8%
UNIVAR INC 0.0%
Value ($000) $15,703 Shares 553,521 Est. Cost $21.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $15,697 Shares 154,483 Est. Cost $34.78 Unrealized +81.4%
LIBERTY LILAC GROUP - CL C W/I 0.0%
Value ($000) $15,697 Shares 741,753 Est. Cost $32.16 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $15,688 Shares 438,845 Est. Cost $19.42 Unrealized +8.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $15,633 Shares 604,563 Est. Cost $24.58 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $15,623 Shares 882,103 Est. Cost $17.71 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $15,596 Shares 375,392 Est. Cost $27.23 Unrealized +5.3%
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $15,574 Shares 10,000,000 Est. Cost $1.27 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $15,572 Shares 253,337 Est. Cost $48.05 Unrealized +36.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $15,525 Shares 223,936 Est. Cost $51.47 Unrealized +20.2%
KITE PHARMA INC 0.0%
Value ($000) $15,469 Shares 345,003 Est. Cost $51.90 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $15,456 Shares 465,566 Est. Cost $22.74 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $15,449 Shares 256,598 Est. Cost $46.44 Unrealized +22.3%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $15,421 Shares 349,225 Est. Cost $32.37 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $15,405 Shares 357,692 Est. Cost $51.80 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $15,397 Shares 463,078 Est. Cost $17.25 Unrealized +67.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $15,391 Shares 1,129,208 Est. Cost $10.56 Unrealized +23.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $15,385 Shares 300,606 Est. Cost $24.83 Unrealized +1.3%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $15,360 Shares 464,759 Est. Cost $20.94 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $15,330 Shares 496,121 Est. Cost $10.44 Unrealized +107.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $15,323 Shares 341,511 Est. Cost $39.81 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $15,281 Shares 841,500 Est. Cost $19.75 Unrealized
DAR DARLING INTL INC COM 0.0%
Value ($000) $15,243 Shares 1,180,763 Est. Cost $17.89 Unrealized -24.3%
ZYNGA INC 0.0%
Value ($000) $15,186 Shares 5,909,373 Est. Cost $3.00 Unrealized
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $15,184 Shares 271,204 Est. Cost $47.56 Unrealized +0.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $15,167 Shares 946,261 Est. Cost $11.94 Unrealized
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $15,134 Shares 581,476 Est. Cost $26.68 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $15,073 Shares 633,610 Est. Cost $21.72 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $15,059 Shares 228,515 Est. Cost $46.98 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $15,046 Shares 339,653 Est. Cost $34.26 Unrealized +18.1%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $14,993 Shares 727,885 Est. Cost $19.64 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $14,976 Shares 526,409 Est. Cost $11.07 Unrealized +57.4%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $14,971 Shares 371,044 Est. Cost $35.26 Unrealized +5.5%
ILG INC 0.0%
Value ($000) $14,900 Shares 820,037 Est. Cost $18.17 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $14,872 Shares 296,389 Est. Cost $53.01 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $14,845 Shares 264,855 Est. Cost $39.37 Unrealized +17.1%
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $14,841 Shares 501,055 Est. Cost $15.86 Unrealized +57.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $14,838 Shares 1,292,517 Est. Cost $13.77 Unrealized -13.2%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $14,808 Shares 1,509,537 Est. Cost $17.42 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $14,793 Shares 935,127 Est. Cost $10.03 Unrealized +13.0%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $14,781 Shares 247,180 Est. Cost $48.33 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $14,773 Shares 563,669 Est. Cost $16.94 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $14,770 Shares 1,459,574 Est. Cost $10.71 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $14,747 Shares 404,597 Est. Cost $16.57 Unrealized +102.1%
AMRI 2 1/4 11/15/18 0.0%
Value ($000) $14,739 Shares 11,360,000 Est. Cost $1.20 Unrealized
AKORN INC COM 0.0%
Value ($000) $14,728 Shares 674,709 Est. Cost $21.99 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $14,715 Shares 216,882 Est. Cost $21.40 Unrealized +40.0%
G & K SVCS INC CL A 0.0%
Value ($000) $14,715 Shares 152,572 Est. Cost $56.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,713 Shares 323,446 Est. Cost $34.43 Unrealized +32.2%
HRG GROUP INC 0.0%
Value ($000) $14,699 Shares 944,682 Est. Cost $13.42 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $14,666 Shares 376,075 Est. Cost $47.39 Unrealized -28.3%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $14,644 Shares 713,680 Est. Cost $21.33 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $14,609 Shares 174,966 Est. Cost $76.43 Unrealized +2.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $14,585 Shares 1,188,735 Est. Cost $12.13 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $14,579 Shares 2,782,375 Est. Cost $3.20 Unrealized +75.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $14,570 Shares 1,427,207 Est. Cost $13.41 Unrealized -15.0%
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $14,568 Shares 234,406 Est. Cost $20.04 Unrealized +40.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $14,554 Shares 96,739 Est. Cost $14.36 Unrealized +63.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $14,552 Shares 932,873 Est. Cost $19.39 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $14,549 Shares 271,541 Est. Cost $54.82 Unrealized +5.5%
CEB INC 0.0%
Value ($000) $14,526 Shares 239,710 Est. Cost $82.64 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $14,498 Shares 279,674 Est. Cost $36.96 Unrealized +31.9%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $14,498 Shares 205,802 Est. Cost $26.69 Unrealized +76.3%
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $14,475 Shares 143,395 Est. Cost $56.52 Unrealized +59.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $14,413 Shares 319,728 Est. Cost $36.40 Unrealized +19.4%
KNOLL INC 0.0%
Value ($000) $14,410 Shares 515,941 Est. Cost $20.44 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $14,406 Shares 344,645 Est. Cost $46.27 Unrealized -17.7%
MEDIA GEN INC CL A 0.0%
Value ($000) $14,375 Shares 763,429 Est. Cost $16.90 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $14,373 Shares 91,402 Est. Cost $123.03 Unrealized -2.4%
AGX ARGAN INC 0.0%
Value ($000) $14,318 Shares 202,951 Est. Cost $19.87 Unrealized +149.4%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $14,267 Shares 1,009,046 Est. Cost $17.64 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $14,254 Shares 233,869 Est. Cost $24.19 Unrealized +76.8%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $14,252 Shares 306,509 Est. Cost $36.72 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14,243 Shares 1,741,289 Est. Cost $6.00 Unrealized +29.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $14,243 Shares 330,774 Est. Cost $28.85 Unrealized +29.5%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $14,234 Shares 224,880 Est. Cost $27.80 Unrealized +60.7%
STILLWATER MNG CO COM 0.0%
Value ($000) $14,223 Shares 882,877 Est. Cost $11.64 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $14,220 Shares 286,890 Est. Cost $38.22 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $14,195 Shares 425,005 Est. Cost $37.29 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $14,191 Shares 248,098 Est. Cost $51.06 Unrealized +12.8%
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $14,178 Shares 195,559 Est. Cost $41.40 Unrealized +52.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $14,148 Shares 278,795 Est. Cost $38.63 Unrealized +19.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $14,141 Shares 361,680 Est. Cost $54.76 Unrealized -37.8%
STAMPS COM INC COM 0.0%
Value ($000) $14,126 Shares 123,219 Est. Cost $54.14 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $14,099 Shares 255,140 Est. Cost $45.27 Unrealized +13.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $14,095 Shares 71,408 Est. Cost $12.96 Unrealized +46.0%
LIFELOCK INC 0.0%
Value ($000) $14,092 Shares 589,174 Est. Cost $13.48 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $14,070 Shares 624,227 Est. Cost $20.11 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $14,055 Shares 213,616 Est. Cost $61.35 Unrealized
GEF GREIF INC 0.0%
Value ($000) $14,030 Shares 273,437 Est. Cost $30.48 Unrealized +20.5%
REXNORD CORP 0.0%
Value ($000) $14,019 Shares 715,643 Est. Cost $24.31 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,977 Shares 337,356 Est. Cost $39.52 Unrealized +4.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $13,963 Shares 371,876 Est. Cost $24.82 Unrealized +22.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $13,928 Shares 344,415 Est. Cost $23.37 Unrealized +47.4%
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $13,927 Shares 12,491,000 Est. Cost $1.08 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $13,927 Shares 222,168 Est. Cost $60.33 Unrealized -18.6%
MRC GLOBAL 0.0%
Value ($000) $13,904 Shares 686,284 Est. Cost $24.96 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $13,903 Shares 1,047,766 Est. Cost $10.88 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $13,890 Shares 551,228 Est. Cost $23.77 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $13,878 Shares 127,738 Est. Cost $126.68 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $13,858 Shares 551,043 Est. Cost $31.79 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $13,839 Shares 281,338 Est. Cost $31.89 Unrealized +73.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13,785 Shares 340,214 Est. Cost $26.80 Unrealized +44.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $13,736 Shares 721,441 Est. Cost $6.31 Unrealized +59.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $13,717 Shares 3,600,455 Est. Cost $9.05 Unrealized -51.3%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $13,698 Shares 621,264 Est. Cost $30.48 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $13,666 Shares 331,308 Est. Cost $24.28 Unrealized +50.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $13,654 Shares 254,936 Est. Cost $27.41 Unrealized +40.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $13,631 Shares 514,390 Est. Cost $16.49 Unrealized +46.5%
NATUS MEDICAL INC 0.0%
Value ($000) $13,616 Shares 391,308 Est. Cost $26.12 Unrealized
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $13,615 Shares 341,587 Est. Cost $40.20 Unrealized
FIREEYE INC 0.0%
Value ($000) $13,557 Shares 1,139,274 Est. Cost $31.17 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $13,550 Shares 320,951 Est. Cost $27.99 Unrealized +35.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $13,547 Shares 314,475 Est. Cost $35.10 Unrealized
GCP APPLIED TECHNOLOGIES - W/I 0.0%
Value ($000) $13,535 Shares 505,996 Est. Cost $21.09 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $13,523 Shares 250,663 Est. Cost $24.03 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $13,479 Shares 429,680 Est. Cost $27.79 Unrealized
BANR BANNER CORP COM 0.0%
Value ($000) $13,460 Shares 241,184 Est. Cost $27.63 Unrealized +27.6%
TREX TREX INC COM 0.0%
Value ($000) $13,458 Shares 208,981 Est. Cost $8.51 Unrealized +83.5%
MATX MATSON INC 0.0%
Value ($000) $13,427 Shares 379,404 Est. Cost $25.90 Unrealized +25.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $13,424 Shares 358,569 Est. Cost $22.16 Unrealized +24.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $13,403 Shares 229,905 Est. Cost $35.51 Unrealized +47.8%
OCLARO INC 0.0%
Value ($000) $13,398 Shares 1,497,148 Est. Cost $5.61 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $13,376 Shares 472,719 Est. Cost $10.24 Unrealized +57.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $13,361 Shares 547,167 Est. Cost $26.51 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13,361 Shares 651,800 Est. Cost $21.15 Unrealized +1.0%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $13,326 Shares 1,130,394 Est. Cost $12.29 Unrealized -6.7%
WDFC WD-40 CO COM 0.0%
Value ($000) $13,315 Shares 113,909 Est. Cost $52.91 Unrealized +79.8%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $13,293 Shares 942,803 Est. Cost $14.36 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $13,275 Shares 345,256 Est. Cost $17.22 Unrealized +98.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $13,252 Shares 571,462 Est. Cost $16.24 Unrealized
REALPAGE INC 0.0%
Value ($000) $13,246 Shares 441,542 Est. Cost $21.08 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $13,229 Shares 345,410 Est. Cost $34.14 Unrealized
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $13,223 Shares 302,258 Est. Cost $27.52 Unrealized +47.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13,222 Shares 362,749 Est. Cost $28.95 Unrealized +20.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,181 Shares 261,329 Est. Cost $6.29 Unrealized +52.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $13,175 Shares 150,072 Est. Cost $60.87 Unrealized
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $13,148 Shares 181,456 Est. Cost $47.97 Unrealized +34.0%
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $13,146 Shares 317,929 Est. Cost $17.24 Unrealized +39.8%
LGIH 4 1/4 11/15/19 0.0%
Value ($000) $13,138 Shares 9,220,000 Est. Cost $1.26 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $13,110 Shares 191,395 Est. Cost $37.15 Unrealized +53.0%
TIME INC 0.0%
Value ($000) $13,107 Shares 734,346 Est. Cost $23.34 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $13,094 Shares 738,574 Est. Cost $21.57 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $13,082 Shares 320,641 Est. Cost $20.46 Unrealized +40.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13,072 Shares 200,506 Est. Cost $49.86 Unrealized +31.3%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $13,049 Shares 452,170 Est. Cost $23.12 Unrealized
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $13,025 Shares 352,234 Est. Cost $42.63 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $13,024 Shares 698,340 Est. Cost $13.09 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $12,975 Shares 221,989 Est. Cost $33.67 Unrealized +55.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $12,939 Shares 812,317 Est. Cost $24.29 Unrealized -31.6%
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $12,912 Shares 376,903 Est. Cost $23.48 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $12,910 Shares 279,032 Est. Cost $37.17 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $12,903 Shares 516,343 Est. Cost $18.55 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $12,901 Shares 290,450 Est. Cost $59.29 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $12,884 Shares 447,228 Est. Cost $26.85 Unrealized
PCH POTLATCH CORP COM 0.0%
Value ($000) $12,880 Shares 309,246 Est. Cost $39.60 Unrealized
II VI INC COM 0.0%
Value ($000) $12,870 Shares 434,090 Est. Cost $18.05 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $12,799 Shares 446,754 Est. Cost $31.23 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $12,767 Shares 1,452,520 Est. Cost $6.26 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $12,762 Shares 542,644 Est. Cost $11.64 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $12,752 Shares 449,046 Est. Cost $13.24 Unrealized +79.9%
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $12,742 Shares 970,509 Est. Cost $20.89 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $12,734 Shares 1,153,496 Est. Cost $26.34 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $12,729 Shares 1,428,711 Est. Cost $8.26 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $12,726 Shares 266,810 Est. Cost $37.48 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $12,696 Shares 531,907 Est. Cost $21.98 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $12,674 Shares 201,403 Est. Cost $31.62 Unrealized +34.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12,630 Shares 228,022 Est. Cost $10.71 Unrealized -10.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $12,568 Shares 333,833 Est. Cost $16.53 Unrealized +46.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $12,548 Shares 250,427 Est. Cost $31.40 Unrealized
MOBILEYE NV 0.0%
Value ($000) $12,518 Shares 328,845 Est. Cost $43.70 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $12,467 Shares 244,179 Est. Cost $45.12 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $12,457 Shares 215,526 Est. Cost $32.45 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $12,442 Shares 921,677 Est. Cost $20.06 Unrealized
QIAGEN N V ORD 0.0%
Value ($000) $12,431 Shares 443,648 Est. Cost $24.10 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $12,402 Shares 152,214 Est. Cost $59.40 Unrealized +29.9%
UNION BANKSHARES CORP 0.0%
Value ($000) $12,397 Shares 346,876 Est. Cost $25.93 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $12,357 Shares 671,608 Est. Cost $13.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $12,300 Shares 362,843 Est. Cost $17.73 Unrealized +55.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $12,132 Shares 1,073,651 Est. Cost $9.30 Unrealized +12.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $12,109 Shares 261,262 Est. Cost $23.43 Unrealized +71.6%
EXTENDED STAY AMERICA 0.0%
Value ($000) $12,097 Shares 749,127 Est. Cost $19.25 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $12,095 Shares 334,413 Est. Cost $39.74 Unrealized -20.3%
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $12,094 Shares 431,187 Est. Cost $20.63 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $12,088 Shares 200,469 Est. Cost $17.72 Unrealized +47.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $12,086 Shares 310,710 Est. Cost $30.59 Unrealized +16.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $12,064 Shares 907,084 Est. Cost $10.34 Unrealized +10.2%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $12,025 Shares 93,991 Est. Cost $67.84 Unrealized +73.4%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $11,995 Shares 280,260 Est. Cost $26.02 Unrealized +49.9%
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $11,957 Shares 1,014,246 Est. Cost $7.31 Unrealized
CNDT CONDUENT INC -SPN 0.0%
Value ($000) $11,957 Shares 2,148,940 Est. Cost $14.90 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $11,942 Shares 164,362 Est. Cost $69.47 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,926 Shares 920,230 Est. Cost $12.80 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $11,917 Shares 351,559 Est. Cost $22.40 Unrealized +53.6%
LENDINGCLUB CORP 0.0%
Value ($000) $11,895 Shares 2,265,823 Est. Cost $10.39 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $11,875 Shares 186,144 Est. Cost $63.07 Unrealized +6.0%
INPHI CORP 0.0%
Value ($000) $11,850 Shares 265,596 Est. Cost $20.27 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $11,843 Shares 185,347 Est. Cost $38.40 Unrealized +38.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $11,805 Shares 890,972 Est. Cost $5.43 Unrealized +18.1%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $11,774 Shares 270,556 Est. Cost $22.99 Unrealized
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $11,764 Shares 1,294,176 Est. Cost $11.35 Unrealized -9.4%
WEST CORP COM 0.0%
Value ($000) $11,762 Shares 475,053 Est. Cost $26.60 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $11,754 Shares 399,414 Est. Cost $18.65 Unrealized +14.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $11,700 Shares 152,324 Est. Cost $55.35 Unrealized +22.3%
SFLY 0 1/4 05/15/18 0.0%
Value ($000) $11,676 Shares 11,539,000 Est. Cost $1.01 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $11,675 Shares 97,576 Est. Cost $74.98 Unrealized +42.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $11,648 Shares 577,537 Est. Cost $13.27 Unrealized +36.0%
BNC BANCORP 0.0%
Value ($000) $11,632 Shares 364,641 Est. Cost $18.92 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $11,578 Shares 793,044 Est. Cost $16.05 Unrealized
BCE INC 0.0%
Value ($000) $11,563 Shares 267,876 Est. Cost $43.17 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $11,546 Shares 263,914 Est. Cost $18.83 Unrealized +9.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $11,474 Shares 833,325 Est. Cost $9.00 Unrealized +43.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $11,439 Shares 146,767 Est. Cost $72.37 Unrealized -5.1%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $11,439 Shares 603,360 Est. Cost $19.54 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $11,428 Shares 262,114 Est. Cost $20.59 Unrealized +74.8%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $11,403 Shares 698,755 Est. Cost $15.88 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $11,388 Shares 291,701 Est. Cost $24.14 Unrealized +38.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $11,355 Shares 324,912 Est. Cost $29.58 Unrealized +18.6%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $11,347 Shares 684,436 Est. Cost $16.32 Unrealized
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $11,319 Shares 473,603 Est. Cost $18.04 Unrealized
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $11,300 Shares 1,709,720 Est. Cost $4.78 Unrealized +0.4%
COMSCORE INC 0.0%
Value ($000) $11,278 Shares 357,149 Est. Cost $29.09 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $11,258 Shares 522,195 Est. Cost $42.71 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $11,257 Shares 348,530 Est. Cost $45.33 Unrealized -26.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,228 Shares 283,560 Est. Cost $18.47 Unrealized +39.9%
FORWARD AIR CORP COM 0.0%
Value ($000) $11,222 Shares 236,866 Est. Cost $40.87 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $11,210 Shares 369,264 Est. Cost $35.03 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $11,187 Shares 719,456 Est. Cost $12.96 Unrealized +13.3%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $11,163 Shares 430,216 Est. Cost $31.76 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11,158 Shares 835,261 Est. Cost $14.19 Unrealized +13.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11,077 Shares 142,598 Est. Cost $49.66 Unrealized +19.2%
ZENDESK INC 0.0%
Value ($000) $11,045 Shares 521,028 Est. Cost $23.23 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $11,043 Shares 65,022 Est. Cost $187.76 Unrealized -11.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11,035 Shares 353,690 Est. Cost $17.99 Unrealized +27.6%
INGN INOGEN INC 0.0%
Value ($000) $11,001 Shares 163,786 Est. Cost $35.10 Unrealized +75.7%
LAYN 8 05/01/19 0.0%
Value ($000) $10,966 Shares 9,500,000 Est. Cost $1.00 Unrealized
EXPRESS INC 0.0%
Value ($000) $10,956 Shares 1,018,299 Est. Cost $16.79 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $10,943 Shares 87,819 Est. Cost $104.21 Unrealized
RAMCO-GERSHENSON PROPERT S-D 7 1/4 0.0%
Value ($000) $10,932 Shares 178,400 Est. Cost $64.73 Unrealized
ARCH COAL 0.0%
Value ($000) $10,926 Shares 139,997 Est. Cost $78.04 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10,915 Shares 141,482 Est. Cost $27.01 Unrealized +39.0%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $10,913 Shares 361,131 Est. Cost $14.49 Unrealized +96.1%
IXIA COM 0.0%
Value ($000) $10,912 Shares 677,837 Est. Cost $15.57 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $10,903 Shares 302,883 Est. Cost $10.03 Unrealized +66.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $10,890 Shares 192,238 Est. Cost $33.65 Unrealized +46.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC. 0.0%
Value ($000) $10,843 Shares 254,840 Est. Cost $15.60 Unrealized +50.8%
ECPG 3 11/27/17 0.0%
Value ($000) $10,781 Shares 10,070,000 Est. Cost $1.02 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $10,758 Shares 643,864 Est. Cost $26.02 Unrealized -40.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,737 Shares 391,444 Est. Cost $32.36 Unrealized +24.1%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $10,705 Shares 486,623 Est. Cost $26.23 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $10,702 Shares 642,056 Est. Cost $30.22 Unrealized -40.1%
ENVESTNET INC 0.0%
Value ($000) $10,681 Shares 303,011 Est. Cost $39.77 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $10,662 Shares 158,297 Est. Cost $55.91 Unrealized +7.5%
RADIUS HEALTH INC 0.0%
Value ($000) $10,655 Shares 280,178 Est. Cost $51.09 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $10,654 Shares 24,959 Est. Cost $354.16 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $10,648 Shares 305,995 Est. Cost $34.33 Unrealized
HSN INC 0.0%
Value ($000) $10,645 Shares 310,364 Est. Cost $51.79 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $10,635 Shares 240,756 Est. Cost $28.18 Unrealized +7.5%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $10,625 Shares 321,489 Est. Cost $10.97 Unrealized +79.7%
EBIX INC 0.0%
Value ($000) $10,622 Shares 186,189 Est. Cost $13.87 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $10,618 Shares 556,963 Est. Cost $23.01 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $10,613 Shares 114,065 Est. Cost $23.31 Unrealized +43.4%
MHO 3 1/4 09/15/17 0.0%
Value ($000) $10,603 Shares 9,353,000 Est. Cost $1.13 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $10,601 Shares 338,373 Est. Cost $19.44 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $10,600 Shares 640,505 Est. Cost $11.54 Unrealized
NVDA 1 12/01/18 0.0%
Value ($000) $10,600 Shares 2,000,000 Est. Cost $2.38 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $10,594 Shares 1,789,640 Est. Cost $29.22 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $10,539 Shares 266,141 Est. Cost $27.65 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $10,532 Shares 311,247 Est. Cost $28.40 Unrealized +8.5%
DENBURY RES INC COM NEW 0.0%
Value ($000) $10,504 Shares 2,854,572 Est. Cost $11.64 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $10,504 Shares 417,351 Est. Cost $12.85 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $10,501 Shares 139,561 Est. Cost $49.61 Unrealized +55.7%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $10,498 Shares 462,539 Est. Cost $20.22 Unrealized -1.6%
GIGAMON INC 0.0%
Value ($000) $10,475 Shares 229,993 Est. Cost $28.66 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $10,450 Shares 345,458 Est. Cost $35.95 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $10,402 Shares 136,665 Est. Cost $61.97 Unrealized +16.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,392 Shares 221,122 Est. Cost $48.47 Unrealized +9.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $10,391 Shares 249,500 Est. Cost $19.80 Unrealized +108.7%
ADVISORY BRD CO COM 0.0%
Value ($000) $10,386 Shares 312,376 Est. Cost $52.25 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $10,380 Shares 431,273 Est. Cost $29.21 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10,377 Shares 470,212 Est. Cost $18.42 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $10,375 Shares 198,946 Est. Cost $47.47 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $10,346 Shares 411,399 Est. Cost $22.24 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $10,303 Shares 546,620 Est. Cost $44.04 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $10,280 Shares 165,553 Est. Cost $65.60 Unrealized -7.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $10,275 Shares 216,368 Est. Cost $25.47 Unrealized +37.6%
NEENAH PAPER INC 0.0%
Value ($000) $10,272 Shares 120,565 Est. Cost $42.45 Unrealized
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $10,258 Shares 288,165 Est. Cost $31.65 Unrealized +8.8%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $10,218 Shares 86,785 Est. Cost $63.69 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,205 Shares 782,042 Est. Cost $5.16 Unrealized +58.1%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $10,180 Shares 435,980 Est. Cost $15.24 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $10,177 Shares 406,297 Est. Cost $14.25 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $10,171 Shares 582,919 Est. Cost $13.52 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $10,167 Shares 963,769 Est. Cost $5.77 Unrealized +72.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,163 Shares 243,563 Est. Cost $65.44 Unrealized -19.8%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $10,163 Shares 535,200 Est. Cost $26.05 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $10,156 Shares 397,498 Est. Cost $19.29 Unrealized
KAMAN CORP 0.0%
Value ($000) $10,142 Shares 207,282 Est. Cost $37.87 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $10,139 Shares 377,634 Est. Cost $20.48 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $10,130 Shares 666,028 Est. Cost $16.41 Unrealized
FN FABRINET 0.0%
Value ($000) $10,129 Shares 251,341 Est. Cost $20.83 Unrealized +100.2%
UNIT CORP COM 0.0%
Value ($000) $10,089 Shares 375,507 Est. Cost $37.81 Unrealized
INTERXON CORP 0.0%
Value ($000) $10,080 Shares 414,858 Est. Cost $26.34 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $10,038 Shares 755,368 Est. Cost $37.52 Unrealized -60.9%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $10,036 Shares 165,946 Est. Cost $43.50 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $10,024 Shares 466,267 Est. Cost $24.48 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $10,006 Shares 935,160 Est. Cost $5.06 Unrealized -20.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $10,005 Shares 699,694 Est. Cost $9.16 Unrealized +58.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $9,999 Shares 271,360 Est. Cost $19.78 Unrealized +24.1%
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $9,997 Shares 609,604 Est. Cost $9.99 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,949 Shares 312,103 Est. Cost $24.54 Unrealized +26.4%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $9,948 Shares 1,452,373 Est. Cost $4.38 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $9,945 Shares 756,321 Est. Cost $16.08 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $9,878 Shares 440,208 Est. Cost $29.98 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $9,871 Shares 696,132 Est. Cost $5.39 Unrealized +59.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $9,854 Shares 212,844 Est. Cost $28.19 Unrealized +39.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $9,835 Shares 145,793 Est. Cost $33.34 Unrealized +69.7%
KIMBALL INTL INC CL B 0.0%
Value ($000) $9,823 Shares 559,471 Est. Cost $13.69 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $9,817 Shares 127,500 Est. Cost $48.06 Unrealized +13.4%
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $9,794 Shares 280,653 Est. Cost $19.35 Unrealized +51.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $9,787 Shares 331,093 Est. Cost $44.11 Unrealized -34.4%
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $9,779 Shares 982,911 Est. Cost $9.95 Unrealized
GROUPON INC 0.0%
Value ($000) $9,776 Shares 2,944,878 Est. Cost $7.83 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $9,759 Shares 429,010 Est. Cost $20.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $9,729 Shares 222,315 Est. Cost $38.24 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $9,709 Shares 871,592 Est. Cost $13.62 Unrealized -23.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $9,705 Shares 157,305 Est. Cost $45.04 Unrealized +26.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,687 Shares 62,138 Est. Cost $150.17 Unrealized +9.7%
2U INC 0.0%
Value ($000) $9,684 Shares 321,219 Est. Cost $30.35 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $9,665 Shares 204,080 Est. Cost $20.47 Unrealized +56.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $9,661 Shares 277,621 Est. Cost $21.88 Unrealized -20.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $9,653 Shares 338,827 Est. Cost $20.74 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $9,649 Shares 353,462 Est. Cost $19.42 Unrealized +38.2%
SONIC CORP COM 0.0%
Value ($000) $9,645 Shares 363,831 Est. Cost $17.03 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $9,626 Shares 944,742 Est. Cost $11.85 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $9,614 Shares 284,030 Est. Cost $27.71 Unrealized +12.3%
EVTC EVERTEC INC 0.0%
Value ($000) $9,608 Shares 541,329 Est. Cost $18.38 Unrealized -15.4%
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $9,608 Shares 253,856 Est. Cost $24.34 Unrealized
BROADSOFT INC 0.0%
Value ($000) $9,605 Shares 232,858 Est. Cost $30.99 Unrealized
LIONS GATE ENTERTAINMENT CORP -A 0.0%
Value ($000) $9,602 Shares 356,983 Est. Cost $26.90 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $9,584 Shares 516,693 Est. Cost $18.04 Unrealized -4.4%
RPX CORP 0.0%
Value ($000) $9,583 Shares 887,376 Est. Cost $14.42 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $9,577 Shares 224,674 Est. Cost $19.16 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $9,571 Shares 619,096 Est. Cost $21.01 Unrealized -33.6%
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $9,560 Shares 182,933 Est. Cost $47.10 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $9,558 Shares 496,553 Est. Cost $13.54 Unrealized +18.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,554 Shares 378,429 Est. Cost $15.00 Unrealized +48.9%
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $9,549 Shares 101,007 Est. Cost $33.64 Unrealized +85.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $9,535 Shares 229,783 Est. Cost $15.41 Unrealized +27.9%
GLOBAL NET LEASE INC 0.0%
Value ($000) $9,511 Shares 1,214,770 Est. Cost $8.80 Unrealized
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $9,499 Shares 9,162,000 Est. Cost $1.04 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $9,498 Shares 352,454 Est. Cost $25.25 Unrealized +2.1%
JOE ST JOE CO COM 0.0%
Value ($000) $9,492 Shares 499,584 Est. Cost $19.37 Unrealized -1.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,486 Shares 206,002 Est. Cost $36.37 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $9,465 Shares 288,245 Est. Cost $23.45 Unrealized +27.8%
TASER INTL INC COM 0.0%
Value ($000) $9,460 Shares 390,270 Est. Cost $13.76 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $9,444 Shares 870,516 Est. Cost $18.78 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $9,392 Shares 354,432 Est. Cost $61.80 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC 0.0%
Value ($000) $9,370 Shares 329,352 Est. Cost $23.09 Unrealized +25.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $9,361 Shares 169,596 Est. Cost $34.68 Unrealized +46.6%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $9,317 Shares 201,330 Est. Cost $28.84 Unrealized +51.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $9,306 Shares 198,221 Est. Cost $23.93 Unrealized +64.2%
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $9,297 Shares 265,553 Est. Cost $35.01 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $9,287 Shares 318,607 Est. Cost $33.73 Unrealized -25.9%
RYAM 8 08/15/19 0.0%
Value ($000) $9,284 Shares 80,000 Est. Cost $105.68 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9,264 Shares 132,554 Est. Cost $28.18 Unrealized +21.3%
SPX FLOW INC 0.0%
Value ($000) $9,260 Shares 288,857 Est. Cost $32.98 Unrealized
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $9,250 Shares 541,896 Est. Cost $9.14 Unrealized +55.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $9,219 Shares 299,146 Est. Cost $17.11 Unrealized +80.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $9,200 Shares 147,563 Est. Cost $15.50 Unrealized +86.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,168 Shares 181,015 Est. Cost $53.26 Unrealized +0.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $9,139 Shares 274,455 Est. Cost $17.22 Unrealized +70.7%
CENTENNIAL RESOURCE DEV WARRANT 0.0%
Value ($000) $9,135 Shares 1,094,107 Est. Cost $8.35 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,120 Shares 217,445 Est. Cost $41.94 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $9,112 Shares 687,801 Est. Cost $23.73 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $9,101 Shares 203,611 Est. Cost $33.11 Unrealized -3.3%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $9,095 Shares 231,731 Est. Cost $26.65 Unrealized
INFINERA CORP -REDH 0.0%
Value ($000) $9,091 Shares 1,070,942 Est. Cost $12.36 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $9,018 Shares 1,480,953 Est. Cost $4.36 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $9,005 Shares 243,731 Est. Cost $26.62 Unrealized +20.6%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $8,994 Shares 1,122,946 Est. Cost $7.49 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $8,987 Shares 145,736 Est. Cost $24.97 Unrealized +63.4%
GANNETT CO INC 0.0%
Value ($000) $8,982 Shares 925,074 Est. Cost $14.09 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,981 Shares 474,472 Est. Cost $28.91 Unrealized -43.3%
XNCR XENCOR INC 0.0%
Value ($000) $8,951 Shares 340,131 Est. Cost $16.31 Unrealized +47.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,950 Shares 603,155 Est. Cost $45.07 Unrealized -60.2%
CTO 4 1/2 03/15/20 NEW 0.0%
Value ($000) $8,938 Shares 9,000,000 Est. Cost $0.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,934 Shares 904,285 Est. Cost $10.17 Unrealized +7.7%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $8,932 Shares 341,211 Est. Cost $14.75 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $8,922 Shares 364,170 Est. Cost $20.55 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,915 Shares 432,781 Est. Cost $17.59 Unrealized +24.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,912 Shares 324,335 Est. Cost $24.28 Unrealized -1.1%
CUBIC CORP COM 0.0%
Value ($000) $8,911 Shares 185,849 Est. Cost $47.95 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,908 Shares 111,170 Est. Cost $59.23 Unrealized -2.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $8,894 Shares 173,218 Est. Cost $64.11 Unrealized -18.2%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $8,883 Shares 106,693 Est. Cost $84.71 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $8,881 Shares 124,743 Est. Cost $44.81 Unrealized +36.2%
AROC ARCHROCK INC 0.0%
Value ($000) $8,873 Shares 672,300 Est. Cost $7.41 Unrealized +5.2%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $8,859 Shares 493,566 Est. Cost $16.33 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $8,855 Shares 560,094 Est. Cost $17.31 Unrealized -19.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $8,849 Shares 124,146 Est. Cost $81.20 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $8,790 Shares 1,882,256 Est. Cost $7.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $8,782 Shares 133,904 Est. Cost $48.61 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8,774 Shares 779,930 Est. Cost $23.68 Unrealized -53.0%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $8,769 Shares 402,261 Est. Cost $10.85 Unrealized +90.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $8,763 Shares 114,859 Est. Cost $11.49 Unrealized +127.8%
CYS INVESTMENTS INC 0.0%
Value ($000) $8,730 Shares 1,129,479 Est. Cost $8.75 Unrealized
BUSE FIRST BUSEY CORP COM 0.0%
Value ($000) $8,728 Shares 283,562 Est. Cost $14.18 Unrealized +30.1%
SEB SEABOARD CORP COM 0.0%
Value ($000) $8,721 Shares 2,207 Est. Cost $3050.93 Unrealized +21.3%
ABAXIS INC 0.0%
Value ($000) $8,721 Shares 165,270 Est. Cost $47.55 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $8,697 Shares 128,669 Est. Cost $29.19 Unrealized +52.5%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $8,696 Shares 163,444 Est. Cost $46.89 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $8,679 Shares 610,777 Est. Cost $19.98 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $8,676 Shares 216,979 Est. Cost $26.20 Unrealized
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $8,669 Shares 576,028 Est. Cost $30.65 Unrealized
FIBROGEN INC 0.0%
Value ($000) $8,666 Shares 404,978 Est. Cost $23.28 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $8,660 Shares 415,377 Est. Cost $17.12 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $8,650 Shares 734,319 Est. Cost $12.77 Unrealized +1.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8,644 Shares 424,566 Est. Cost $16.75 Unrealized +20.0%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $8,642 Shares 281,507 Est. Cost $68.17 Unrealized
FERRO CORP COM 0.0%
Value ($000) $8,628 Shares 602,115 Est. Cost $9.47 Unrealized
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $8,613 Shares 188,902 Est. Cost $31.47 Unrealized
DEPOMED INC 0.0%
Value ($000) $8,594 Shares 476,939 Est. Cost $10.79 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $8,556 Shares 193,708 Est. Cost $31.39 Unrealized +23.4%
KOSMOS ENERGY LTD 0.0%
Value ($000) $8,553 Shares 1,220,128 Est. Cost $8.42 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $8,514 Shares 345,420 Est. Cost $22.90 Unrealized -8.0%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $8,513 Shares 259,638 Est. Cost $18.24 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $8,505 Shares 384,165 Est. Cost $40.39 Unrealized -39.2%
RES RPC INC COM 0.0%
Value ($000) $8,500 Shares 429,108 Est. Cost $13.07 Unrealized +24.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $8,496 Shares 112,109 Est. Cost $53.19 Unrealized +30.3%
MANTECH INTL CORP CL A 0.0%
Value ($000) $8,430 Shares 199,528 Est. Cost $29.52 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $8,426 Shares 168,870 Est. Cost $52.24 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $8,419 Shares 232,733 Est. Cost $31.79 Unrealized
ECOLOGY INC 0.0%
Value ($000) $8,403 Shares 170,972 Est. Cost $34.89 Unrealized
SRG SERITAGE GROWTH PROPERTIES - A 0.0%
Value ($000) $8,364 Shares 195,846 Est. Cost $41.93 Unrealized +4.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $8,361 Shares 226,894 Est. Cost $15.86 Unrealized +17.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $8,348 Shares 173,920 Est. Cost $33.58 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $8,332 Shares 1,346,181 Est. Cost $14.97 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $8,308 Shares 521,840 Est. Cost $15.92 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $8,306 Shares 188,136 Est. Cost $30.92 Unrealized +25.1%
TEAM INC 0.0%
Value ($000) $8,285 Shares 211,086 Est. Cost $35.69 Unrealized
IMPERVA INC 0.0%
Value ($000) $8,279 Shares 215,619 Est. Cost $45.85 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $8,276 Shares 133,812 Est. Cost $24.25 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $8,232 Shares 370,652 Est. Cost $16.54 Unrealized +13.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8,224 Shares 228,323 Est. Cost $75.70 Unrealized -55.0%
MULTI-COLOR CORP 0.0%
Value ($000) $8,221 Shares 105,946 Est. Cost $43.53 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,220 Shares 236,076 Est. Cost $18.21 Unrealized +11.2%
PARKWAY INC 0.0%
Value ($000) $8,210 Shares 369,024 Est. Cost $22.25 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $8,204 Shares 367,093 Est. Cost $23.97 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $8,196 Shares 256,986 Est. Cost $11.53 Unrealized +7.3%
INFRAREIT INC 0.0%
Value ($000) $8,192 Shares 457,410 Est. Cost $20.84 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,184 Shares 923,711 Est. Cost $7.87 Unrealized +14.1%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $8,179 Shares 238,460 Est. Cost $21.11 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $8,178 Shares 486,825 Est. Cost $12.44 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $8,177 Shares 275,527 Est. Cost $35.05 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $8,164 Shares 169,731 Est. Cost $30.45 Unrealized +29.2%
MERIDIAN BANCORP INC 0.0%
Value ($000) $8,153 Shares 431,413 Est. Cost $12.80 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $8,152 Shares 421,773 Est. Cost $13.49 Unrealized -9.6%
WEB.COM GROUP INC 0.0%
Value ($000) $8,147 Shares 385,234 Est. Cost $26.08 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $8,134 Shares 255,401 Est. Cost $38.47 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8,115 Shares 313,875 Est. Cost $85.79 Unrealized -64.9%
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $8,109 Shares 7,500,000 Est. Cost $1.89 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $8,106 Shares 495,214 Est. Cost $20.78 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8,098 Shares 466,831 Est. Cost $17.64 Unrealized
INVENSENSE IN 0.0%
Value ($000) $8,069 Shares 630,961 Est. Cost $15.86 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $8,060 Shares 91,750 Est. Cost $60.32 Unrealized +44.8%
MCHP 2 1/8 12/15/37 0.0%
Value ($000) $8,055 Shares 3,000,000 Est. Cost $1.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,051 Shares 335,490 Est. Cost $23.85 Unrealized -0.4%
TRS TRIMAS CORP 0.0%
Value ($000) $8,049 Shares 342,548 Est. Cost $25.09 Unrealized -18.6%
INTELIQUENT INC 0.0%
Value ($000) $8,045 Shares 351,021 Est. Cost $12.36 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $8,034 Shares 453,947 Est. Cost $59.52 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $8,018 Shares 163,079 Est. Cost $30.33 Unrealized +46.4%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $8,015 Shares 96,630 Est. Cost $77.37 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $8,007 Shares 150,451 Est. Cost $34.05 Unrealized +47.2%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $8,006 Shares 580,599 Est. Cost $13.27 Unrealized +2.7%
BELMOND LTD 0.0%
Value ($000) $7,978 Shares 597,660 Est. Cost $11.50 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $7,972 Shares 119,081 Est. Cost $36.39 Unrealized +48.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $7,967 Shares 108,110 Est. Cost $53.85 Unrealized +29.8%
NXPI 1 12/01/19 0.0%
Value ($000) $7,962 Shares 7,000,000 Est. Cost $1.15 Unrealized
MERITOR INC COM 0.0%
Value ($000) $7,942 Shares 639,485 Est. Cost $10.35 Unrealized
TIER REIT INC 0.0%
Value ($000) $7,923 Shares 455,679 Est. Cost $14.85 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $7,919 Shares 294,612 Est. Cost $24.21 Unrealized +6.9%
CIRCOR INTL INC COM 0.0%
Value ($000) $7,918 Shares 122,053 Est. Cost $58.68 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $7,913 Shares 500,878 Est. Cost $12.66 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $7,894 Shares 227,842 Est. Cost $17.23 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $7,868 Shares 120,040 Est. Cost $50.40 Unrealized +22.8%
AIR AAR CORP COM 0.0%
Value ($000) $7,862 Shares 237,885 Est. Cost $19.70 Unrealized +69.9%
MTS SYS CORP COM 0.0%
Value ($000) $7,853 Shares 138,512 Est. Cost $56.87 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $7,850 Shares 273,070 Est. Cost $31.74 Unrealized -18.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,823 Shares 263,003 Est. Cost $17.35 Unrealized -31.2%
APOLLO GROUP INC CL A 0.0%
Value ($000) $7,820 Shares 789,902 Est. Cost $17.12 Unrealized
DENNY'S CORPORATION COM 0.0%
Value ($000) $7,819 Shares 609,433 Est. Cost $6.85 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT -A 0.0%
Value ($000) $7,808 Shares 395,944 Est. Cost $19.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,803 Shares 280,196 Est. Cost $22.87 Unrealized +16.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $7,796 Shares 278,438 Est. Cost $19.36 Unrealized +25.1%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $7,758 Shares 288,856 Est. Cost $17.59 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $7,745 Shares 301,724 Est. Cost $23.14 Unrealized -1.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $7,739 Shares 156,045 Est. Cost $22.75 Unrealized +27.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $7,739 Shares 485,268 Est. Cost $10.39 Unrealized +22.5%
SELECT COMFORT CORP COM 0.0%
Value ($000) $7,713 Shares 341,002 Est. Cost $24.88 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $7,671 Shares 564,114 Est. Cost $21.15 Unrealized -43.3%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $7,665 Shares 987,822 Est. Cost $8.78 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $7,665 Shares 407,794 Est. Cost $31.39 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $7,663 Shares 253,347 Est. Cost $26.27 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,659 Shares 383,538 Est. Cost $9.00 Unrealized +42.5%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $7,643 Shares 100,438 Est. Cost $47.03 Unrealized +42.4%
SHIRE LTD-ADR 0.0%
Value ($000) $7,633 Shares 44,804 Est. Cost $187.51 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $7,632 Shares 190,956 Est. Cost $33.71 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $7,607 Shares 390,143 Est. Cost $17.47 Unrealized
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $7,590 Shares 164,735 Est. Cost $30.92 Unrealized +45.1%
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $7,583 Shares 337,066 Est. Cost $23.73 Unrealized -7.9%
K12 INC 0.0%
Value ($000) $7,583 Shares 441,932 Est. Cost $17.12 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $7,581 Shares 383,111 Est. Cost $48.09 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,570 Shares 494,135 Est. Cost $14.51 Unrealized
TTWO 1 07/01/2018 0.0%
Value ($000) $7,562 Shares 3,305,000 Est. Cost $1.71 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $7,561 Shares 135,030 Est. Cost $27.35 Unrealized +46.7%
AVX CORP NEW COM 0.0%
Value ($000) $7,553 Shares 483,250 Est. Cost $12.94 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $7,547 Shares 589,217 Est. Cost $25.35 Unrealized
GLATFELTER COM 0.0%
Value ($000) $7,499 Shares 313,908 Est. Cost $24.80 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $7,494 Shares 292,542 Est. Cost $22.93 Unrealized -3.7%
NAUTILUS INC 0.0%
Value ($000) $7,493 Shares 405,040 Est. Cost $14.58 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $7,482 Shares 467,992 Est. Cost $17.10 Unrealized
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $7,454 Shares 489,127 Est. Cost $10.35 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $7,446 Shares 222,602 Est. Cost $29.90 Unrealized
ESSENDANT INC 0.0%
Value ($000) $7,434 Shares 355,765 Est. Cost $29.36 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $7,434 Shares 212,124 Est. Cost $34.05 Unrealized +5.6%
M D C HLDGS INC COM 0.0%
Value ($000) $7,423 Shares 289,290 Est. Cost $30.53 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $7,423 Shares 201,737 Est. Cost $32.59 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $7,400 Shares 115,136 Est. Cost $66.72 Unrealized -16.0%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $7,391 Shares 84,087 Est. Cost $65.95 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $7,387 Shares 110,524 Est. Cost $35.71 Unrealized +31.7%
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $7,372 Shares 313,070 Est. Cost $18.82 Unrealized +24.3%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,364 Shares 392,754 Est. Cost $16.47 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,359 Shares 119,854 Est. Cost $31.11 Unrealized +65.6%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $7,357 Shares 671,290 Est. Cost $7.82 Unrealized +43.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $7,357 Shares 245,016 Est. Cost $13.29 Unrealized +25.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $7,335 Shares 207,523 Est. Cost $19.87 Unrealized
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $7,329 Shares 402,743 Est. Cost $11.87 Unrealized +35.3%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7,321 Shares 292,638 Est. Cost $27.43 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $7,319 Shares 109,886 Est. Cost $47.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,317 Shares 667,020 Est. Cost $9.21 Unrealized +17.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $7,313 Shares 321,048 Est. Cost $21.63 Unrealized +1.7%
CRAY INC COM 0.0%
Value ($000) $7,300 Shares 352,673 Est. Cost $23.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $7,269 Shares 824,222 Est. Cost $18.05 Unrealized -46.6%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $7,238 Shares 360,133 Est. Cost $16.29 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $7,228 Shares 128,958 Est. Cost $18.13 Unrealized +67.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $7,226 Shares 184,384 Est. Cost $32.81 Unrealized +6.4%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $7,221 Shares 128,728 Est. Cost $25.09 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,202 Shares 478,588 Est. Cost $15.60 Unrealized
LIBERTY LILAC GRP-CL A W/I 0.0%
Value ($000) $7,178 Shares 326,894 Est. Cost $31.60 Unrealized
OPUS BANK 0.0%
Value ($000) $7,177 Shares 238,852 Est. Cost $33.83 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $7,172 Shares 238,460 Est. Cost $15.53 Unrealized +14.7%
SPX CORP COM 0.0%
Value ($000) $7,169 Shares 302,298 Est. Cost $63.76 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $7,160 Shares 110,924 Est. Cost $39.84 Unrealized +70.5%
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $7,154 Shares 212,614 Est. Cost $27.73 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $7,137 Shares 393,051 Est. Cost $13.65 Unrealized
US CONCRETE INC 0.0%
Value ($000) $7,133 Shares 108,913 Est. Cost $29.50 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $7,125 Shares 226,795 Est. Cost $12.79 Unrealized +54.6%
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $7,110 Shares 222,984 Est. Cost $15.61 Unrealized +39.6%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $7,109 Shares 206,672 Est. Cost $18.89 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,101 Shares 188,527 Est. Cost $24.63 Unrealized +40.3%
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $7,081 Shares 448,469 Est. Cost $16.14 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $7,079 Shares 349,980 Est. Cost $19.47 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $7,045 Shares 239,242 Est. Cost $25.58 Unrealized -1.6%
KAI KADANT INC COM 0.0%
Value ($000) $7,030 Shares 114,872 Est. Cost $30.66 Unrealized +75.4%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $7,010 Shares 349,849 Est. Cost $20.04 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $6,983 Shares 132,508 Est. Cost $55.24 Unrealized -0.0%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $6,972 Shares 313,212 Est. Cost $20.59 Unrealized
FNFV GROUP 0.0%
Value ($000) $6,969 Shares 508,750 Est. Cost $13.83 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $6,961 Shares 161,892 Est. Cost $17.44 Unrealized +78.1%
HTO SJW CORP COM 0.0%
Value ($000) $6,947 Shares 124,099 Est. Cost $30.69 Unrealized +64.5%
ALTRA HLDGS INC 0.0%
Value ($000) $6,944 Shares 188,204 Est. Cost $28.69 Unrealized
NEW ORIENTAL ED & TECH -REDH 0.0%
Value ($000) $6,940 Shares 165,538 Est. Cost $39.48 Unrealized
FITBIT INC - A 0.0%
Value ($000) $6,939 Shares 947,959 Est. Cost $19.79 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6,938 Shares 444,491 Est. Cost $9.23 Unrealized +42.9%
RAVEN INDS INC COM 0.0%
Value ($000) $6,931 Shares 275,042 Est. Cost $28.90 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,885 Shares 192,223 Est. Cost $24.85 Unrealized +18.9%
DYNEGY INC 0.0%
Value ($000) $6,884 Shares 813,780 Est. Cost $23.01 Unrealized
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $6,882 Shares 330,879 Est. Cost $27.73 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $6,858 Shares 174,535 Est. Cost $35.94 Unrealized +0.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $6,840 Shares 66,479 Est. Cost $14.26 Unrealized +86.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $6,837 Shares 170,263 Est. Cost $26.78 Unrealized +24.1%
CINCINNATI BELL INC 0.0%
Value ($000) $6,835 Shares 305,838 Est. Cost $22.35 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6,832 Shares 113,629 Est. Cost $64.25 Unrealized +2.6%
QLYS QUALYS INC 0.0%
Value ($000) $6,822 Shares 215,546 Est. Cost $30.25 Unrealized +16.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $6,807 Shares 160,354 Est. Cost $41.63 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $6,800 Shares 275,419 Est. Cost $14.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6,793 Shares 923,088 Est. Cost $6.45 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $6,762 Shares 230,095 Est. Cost $10.13 Unrealized +63.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,743 Shares 110,193 Est. Cost $54.03 Unrealized +20.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $6,738 Shares 264,062 Est. Cost $30.37 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,731 Shares 457,013 Est. Cost $16.83 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $6,727 Shares 723,481 Est. Cost $14.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,716 Shares 238,610 Est. Cost $20.85 Unrealized +34.2%
THERAPEUTICS MD INC 0.0%
Value ($000) $6,704 Shares 1,161,941 Est. Cost $5.61 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $6,700 Shares 154,579 Est. Cost $37.45 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $6,700 Shares 150,034 Est. Cost $29.79 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $6,674 Shares 215,997 Est. Cost $20.36 Unrealized +31.0%
BILL BARRETT CORP 0.0%
Value ($000) $6,670 Shares 954,227 Est. Cost $10.97 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $6,633 Shares 287,161 Est. Cost $19.42 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $6,620 Shares 414,792 Est. Cost $7.43 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $6,592 Shares 346,079 Est. Cost $26.39 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $6,587 Shares 174,271 Est. Cost $34.11 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $6,573 Shares 149,064 Est. Cost $20.63 Unrealized +95.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6,568 Shares 165,249 Est. Cost $23.82 Unrealized +27.9%
CALGON CARBON CORP COM 0.0%
Value ($000) $6,564 Shares 386,162 Est. Cost $17.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $6,556 Shares 256,967 Est. Cost $10.85 Unrealized +47.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $6,532 Shares 325,012 Est. Cost $19.70 Unrealized +5.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $6,520 Shares 284,489 Est. Cost $15.54 Unrealized +16.1%
RETROPHIN INC 0.0%
Value ($000) $6,515 Shares 344,214 Est. Cost $19.22 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,513 Shares 105,489 Est. Cost $51.51 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,493 Shares 136,662 Est. Cost $55.61 Unrealized -4.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $6,476 Shares 170,889 Est. Cost $30.94 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $6,474 Shares 142,805 Est. Cost $33.63 Unrealized +24.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $6,473 Shares 446,460 Est. Cost $11.16 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $6,455 Shares 737,751 Est. Cost $6.04 Unrealized
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $6,442 Shares 324,558 Est. Cost $26.08 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6,434 Shares 263,387 Est. Cost $33.08 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $6,432 Shares 601,214 Est. Cost $10.97 Unrealized -4.3%
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $6,411 Shares 30,478 Est. Cost $79.03 Unrealized +42.6%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $6,405 Shares 898,387 Est. Cost $8.27 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $6,402 Shares 35,797 Est. Cost $7.08 Unrealized +107.4%
ISTAR FINANCIAL INC 0.0%
Value ($000) $6,397 Shares 517,196 Est. Cost $12.04 Unrealized
GPRO GOPRO INC - CL A 0.0%
Value ($000) $6,392 Shares 733,896 Est. Cost $37.48 Unrealized -69.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,392 Shares 227,898 Est. Cost $25.63 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $6,391 Shares 445,411 Est. Cost $19.21 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $6,386 Shares 427,173 Est. Cost $18.10 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $6,386 Shares 63,958 Est. Cost $61.93 Unrealized +55.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $6,379 Shares 263,516 Est. Cost $24.52 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $6,377 Shares 170,979 Est. Cost $55.66 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $6,365 Shares 588,874 Est. Cost $10.84 Unrealized
BCC BOISE CASCASDE CO 0.0%
Value ($000) $6,364 Shares 282,877 Est. Cost $19.25 Unrealized -22.2%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $6,354 Shares 147,994 Est. Cost $25.07 Unrealized +52.9%
STRAYER ED INC COM 0.0%
Value ($000) $6,352 Shares 78,802 Est. Cost $50.01 Unrealized
AEGION CORP 0.0%
Value ($000) $6,302 Shares 265,930 Est. Cost $21.92 Unrealized
KRATON CORP 0.0%
Value ($000) $6,287 Shares 220,768 Est. Cost $22.10 Unrealized
NR 4 10/01/2017 0.0%
Value ($000) $6,276 Shares 6,218,000 Est. Cost $1.01 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $6,273 Shares 239,462 Est. Cost $8.26 Unrealized +84.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $6,266 Shares 243,366 Est. Cost $17.71 Unrealized +20.7%
NEW RELIC INC 0.0%
Value ($000) $6,258 Shares 221,546 Est. Cost $34.56 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $6,257 Shares 235,321 Est. Cost $46.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,247 Shares 360,068 Est. Cost $11.06 Unrealized +12.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $6,244 Shares 165,729 Est. Cost $24.13 Unrealized +42.5%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $6,229 Shares 242,396 Est. Cost $23.66 Unrealized
INSM INSMED INC COM NEW 0.0%
Value ($000) $6,229 Shares 470,836 Est. Cost $15.25 Unrealized -10.6%
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value ($000) $6,219 Shares 421,616 Est. Cost $17.27 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $6,213 Shares 351,049 Est. Cost $20.50 Unrealized
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $6,197 Shares 388,583 Est. Cost $9.14 Unrealized +75.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $6,195 Shares 336,369 Est. Cost $14.37 Unrealized +35.4%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $6,195 Shares 113,359 Est. Cost $35.52 Unrealized +33.3%
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $6,191 Shares 207,421 Est. Cost $40.67 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $6,178 Shares 223,468 Est. Cost $35.66 Unrealized -32.8%
MTGE INVESTMENT GROUP 0.0%
Value ($000) $6,174 Shares 393,301 Est. Cost $15.70 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value ($000) $6,165 Shares 79,993 Est. Cost $60.91 Unrealized
BATS GLOBAL MARKETS INC 0.0%
Value ($000) $6,142 Shares 183,295 Est. Cost $28.28 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $6,133 Shares 179,438 Est. Cost $22.88 Unrealized +29.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,132 Shares 638,843 Est. Cost $7.50 Unrealized +19.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $6,109 Shares 147,938 Est. Cost $19.76 Unrealized +77.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,108 Shares 439,493 Est. Cost $3.88 Unrealized +0.2%
SINA CORP 0.0%
Value ($000) $6,089 Shares 100,481 Est. Cost $58.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,084 Shares 198,181 Est. Cost $63.39 Unrealized -31.8%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $6,082 Shares 108,916 Est. Cost $38.92 Unrealized
BABCOCK & WILCOX ENTERP 0.0%
Value ($000) $6,081 Shares 366,606 Est. Cost $17.25 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $6,079 Shares 50,980 Est. Cost $83.42 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $6,072 Shares 483,067 Est. Cost $11.92 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $6,072 Shares 242,353 Est. Cost $18.31 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $6,066 Shares 52,660 Est. Cost $18.51 Unrealized +40.2%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $6,062 Shares 336,257 Est. Cost $23.01 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $6,058 Shares 253,480 Est. Cost $16.22 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $6,049 Shares 86,179 Est. Cost $33.51 Unrealized +89.8%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $6,046 Shares 284,023 Est. Cost $12.98 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6,041 Shares 190,893 Est. Cost $23.61 Unrealized +31.9%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $6,023 Shares 1,165,018 Est. Cost $5.31 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $6,006 Shares 323,979 Est. Cost $12.90 Unrealized +24.7%
MTRN MATERION CORP 0.0%
Value ($000) $6,002 Shares 151,577 Est. Cost $29.13 Unrealized +20.8%
DERMIRA INC 0.0%
Value ($000) $5,996 Shares 197,699 Est. Cost $23.56 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,981 Shares 148,425 Est. Cost $35.41 Unrealized +0.5%
RYL 1 5/8 05/15/18 0.0%
Value ($000) $5,981 Shares 5,000,000 Est. Cost $1.20 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5,977 Shares 187,565 Est. Cost $18.84 Unrealized +7.3%
FINISH LINE INC CL A 0.0%
Value ($000) $5,968 Shares 317,297 Est. Cost $23.20 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,953 Shares 531,594 Est. Cost $6.75 Unrealized +58.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,944 Shares 524,250 Est. Cost $13.16 Unrealized -19.2%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $5,940 Shares 140,935 Est. Cost $28.51 Unrealized
LXRX LEXICON GENETICS INC COM 0.0%
Value ($000) $5,936 Shares 429,279 Est. Cost $9.09 Unrealized +76.5%
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $5,936 Shares 606,337 Est. Cost $14.01 Unrealized
GLD STREETTRACKS GOLD TRUST 0.0%
Value ($000) $5,918 Shares 54,000 Est. Cost $109.59 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $5,917 Shares 692,947 Est. Cost $18.15 Unrealized
AVEXIS INC 0.0%
Value ($000) $5,915 Shares 123,937 Est. Cost $37.97 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $5,900 Shares 275,351 Est. Cost $24.48 Unrealized
KCG HOLDINGS 0.0%
Value ($000) $5,892 Shares 444,734 Est. Cost $10.38 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $5,883 Shares 120,164 Est. Cost $32.10 Unrealized +44.0%
AGRIUM INC 0.0%
Value ($000) $5,869 Shares 58,692 Est. Cost $100.00 Unrealized
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $5,859 Shares 283,065 Est. Cost $21.85 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $5,857 Shares 18,848 Est. Cost $255.06 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,849 Shares 194,914 Est. Cost $30.90 Unrealized +20.5%
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $5,842 Shares 78,311 Est. Cost $68.64 Unrealized +3.5%
GREENHILL & CO INC COM 0.0%
Value ($000) $5,839 Shares 210,811 Est. Cost $41.17 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $5,812 Shares 643,799 Est. Cost $16.39 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $5,800 Shares 512,856 Est. Cost $14.30 Unrealized -9.4%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $5,793 Shares 74,139 Est. Cost $45.56 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,776 Shares 266,324 Est. Cost $20.17 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $5,763 Shares 207,689 Est. Cost $17.83 Unrealized +33.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $5,762 Shares 303,428 Est. Cost $9.58 Unrealized +33.5%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $5,756 Shares 295,223 Est. Cost $11.51 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,751 Shares 138,416 Est. Cost $26.19 Unrealized +48.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,745 Shares 221,406 Est. Cost $14.86 Unrealized +19.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $5,712 Shares 416,999 Est. Cost $8.38 Unrealized +44.7%
NRG YEILD INC 0.0%
Value ($000) $5,689 Shares 370,391 Est. Cost $18.89 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $5,684 Shares 775,554 Est. Cost $6.53 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $5,678 Shares 450,707 Est. Cost $27.18 Unrealized
NCI BUILDING SYS INC COM 0.0%
Value ($000) $5,678 Shares 362,871 Est. Cost $15.59 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5,676 Shares 222,678 Est. Cost $20.34 Unrealized
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $5,675 Shares 239,789 Est. Cost $18.12 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,672 Shares 100,584 Est. Cost $55.54 Unrealized -9.8%
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $5,663 Shares 107,656 Est. Cost $14.01 Unrealized +72.1%
NOVT NOVANTA INC 0.0%
Value ($000) $5,663 Shares 269,673 Est. Cost $15.38 Unrealized +23.9%
LHC GROUP LLC 0.0%
Value ($000) $5,660 Shares 123,863 Est. Cost $29.14 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $5,655 Shares 209,631 Est. Cost $12.56 Unrealized +9.1%
GENOMIC HEALTH INC 0.0%
Value ($000) $5,650 Shares 192,289 Est. Cost $29.46 Unrealized
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $5,649 Shares 234,318 Est. Cost $20.88 Unrealized
ATRION CORP COM 0.0%
Value ($000) $5,644 Shares 11,128 Est. Cost $285.53 Unrealized
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE 0.0%
Value ($000) $5,640 Shares 179,931 Est. Cost $19.76 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5,640 Shares 135,491 Est. Cost $23.49 Unrealized +34.0%
MANITOWOC INC COM 0.0%
Value ($000) $5,632 Shares 941,883 Est. Cost $17.62 Unrealized
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $5,626 Shares 234,646 Est. Cost $30.59 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,622 Shares 241,839 Est. Cost $23.19 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5,620 Shares 194,823 Est. Cost $22.43 Unrealized +31.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5,620 Shares 76,394 Est. Cost $28.28 Unrealized +37.0%
WING WINGSTOP INC 0.0%
Value ($000) $5,615 Shares 189,769 Est. Cost $27.34 Unrealized +7.4%
PHH CORP 0.0%
Value ($000) $5,615 Shares 370,437 Est. Cost $20.41 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $5,615 Shares 358,380 Est. Cost $20.20 Unrealized -31.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,609 Shares 70,706 Est. Cost $35.97 Unrealized +102.0%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $5,607 Shares 212,824 Est. Cost $20.10 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $5,600 Shares 55,261 Est. Cost $84.99 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $5,587 Shares 176,824 Est. Cost $20.59 Unrealized +39.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $5,577 Shares 109,189 Est. Cost $8.39 Unrealized +126.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,565 Shares 165,405 Est. Cost $16.39 Unrealized +93.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $5,561 Shares 240,779 Est. Cost $16.63 Unrealized +23.5%
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $5,543 Shares 1,115,353 Est. Cost $8.09 Unrealized -14.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,541 Shares 269,638 Est. Cost $22.63 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5,533 Shares 762,250 Est. Cost $3.96 Unrealized +98.1%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5,529 Shares 504,016 Est. Cost $12.52 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $5,516 Shares 124,115 Est. Cost $20.25 Unrealized +30.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $5,514 Shares 239,984 Est. Cost $21.18 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $5,510 Shares 191,664 Est. Cost $21.98 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5,495 Shares 458,063 Est. Cost $33.48 Unrealized -62.4%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $5,493 Shares 392,412 Est. Cost $10.50 Unrealized +30.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5,488 Shares 510,529 Est. Cost $7.40 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,488 Shares 248,784 Est. Cost $13.84 Unrealized +37.2%
GUESS INC COM 0.0%
Value ($000) $5,481 Shares 453,074 Est. Cost $26.70 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,478 Shares 87,799 Est. Cost $40.38 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,439 Shares 85,292 Est. Cost $49.44 Unrealized -2.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $5,438 Shares 824,001 Est. Cost $6.74 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $5,432 Shares 161,937 Est. Cost $18.83 Unrealized +69.6%
UFI UNIFI INC COM 0.0%
Value ($000) $5,431 Shares 166,464 Est. Cost $25.27 Unrealized +21.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $5,396 Shares 261,984 Est. Cost $21.13 Unrealized -10.3%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $5,395 Shares 198,797 Est. Cost $14.58 Unrealized +32.3%
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $5,377 Shares 102,580 Est. Cost $24.34 Unrealized +74.1%
TRUECAR INC 0.0%
Value ($000) $5,373 Shares 429,887 Est. Cost $9.46 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,358 Shares 159,499 Est. Cost $21.93 Unrealized +8.4%
AEP INDS INC COM 0.0%
Value ($000) $5,357 Shares 46,143 Est. Cost $68.21 Unrealized
LIBERTY BRAVES GROUP - C 0.0%
Value ($000) $5,326 Shares 258,708 Est. Cost $14.81 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $5,310 Shares 211,420 Est. Cost $30.11 Unrealized
CHASE CORP COM 0.0%
Value ($000) $5,308 Shares 63,537 Est. Cost $43.55 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $5,289 Shares 228,096 Est. Cost $20.61 Unrealized +10.4%
LRCX 1 1/4 05/15/2018 0.0%
Value ($000) $5,263 Shares 3,000,000 Est. Cost $1.75 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $5,262 Shares 143,792 Est. Cost $11.41 Unrealized +0.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $5,233 Shares 978,254 Est. Cost $5.77 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $5,223 Shares 633,117 Est. Cost $8.44 Unrealized
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $5,195 Shares 227,875 Est. Cost $25.56 Unrealized -14.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,195 Shares 1,254,833 Est. Cost $2.96 Unrealized -28.5%
MATCH GROUP INC 0.0%
Value ($000) $5,192 Shares 303,649 Est. Cost $12.97 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $5,188 Shares 43,953 Est. Cost $141.62 Unrealized -40.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5,177 Shares 206,697 Est. Cost $24.04 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $5,167 Shares 376,663 Est. Cost $15.09 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $5,160 Shares 301,061 Est. Cost $16.29 Unrealized
SPF 1 1/4 08/01/32 0.0%
Value ($000) $5,146 Shares 5,000,000 Est. Cost $1.03 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $5,141 Shares 144,260 Est. Cost $12.52 Unrealized +78.8%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $5,140 Shares 262,920 Est. Cost $21.89 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $5,130 Shares 444,233 Est. Cost $15.19 Unrealized
UIS UNISYS CORP COM 0.0%
Value ($000) $5,112 Shares 342,001 Est. Cost $21.10 Unrealized -39.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,103 Shares 249,687 Est. Cost $29.88 Unrealized -15.8%
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $5,103 Shares 590,726 Est. Cost $5.63 Unrealized
EARTHLINK INC COM 0.0%
Value ($000) $5,097 Shares 903,814 Est. Cost $4.70 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $5,089 Shares 212,064 Est. Cost $12.55 Unrealized -4.9%
BANKRATE INC 0.0%
Value ($000) $5,088 Shares 460,500 Est. Cost $13.09 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5,085 Shares 301,441 Est. Cost $14.31 Unrealized +16.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5,083 Shares 212,596 Est. Cost $19.17 Unrealized +3.4%
STONEGATE BANK 0.0%
Value ($000) $5,082 Shares 121,795 Est. Cost $31.36 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,069 Shares 176,950 Est. Cost $34.28 Unrealized -28.6%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5,068 Shares 2,391,206 Est. Cost $5.36 Unrealized
D 6 3/4 08/15/2019 0.0%
Value ($000) $5,060 Shares 100,000 Est. Cost $50.60 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $5,058 Shares 501,385 Est. Cost $4.10 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $5,044 Shares 338,559 Est. Cost $11.01 Unrealized +13.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $5,040 Shares 464,525 Est. Cost $11.10 Unrealized -11.6%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $5,038 Shares 349,183 Est. Cost $10.31 Unrealized +17.8%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $5,034 Shares 459,362 Est. Cost $12.09 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5,031 Shares 242,524 Est. Cost $16.01 Unrealized +16.0%
CTS CTS CORP COM 0.0%
Value ($000) $5,026 Shares 224,378 Est. Cost $13.33 Unrealized +46.6%
BRCD 1 3/8 01/01/20 0.0%
Value ($000) $5,021 Shares 5,000,000 Est. Cost $1.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5,020 Shares 233,506 Est. Cost $21.19 Unrealized 0.0%
FREDS INC CL A 0.0%
Value ($000) $5,017 Shares 270,360 Est. Cost $15.80 Unrealized
ACETO CORP COM 0.0%
Value ($000) $5,006 Shares 227,877 Est. Cost $19.90 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $4,988 Shares 248,920 Est. Cost $18.92 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $4,964 Shares 58,024 Est. Cost $83.91 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $4,954 Shares 480,997 Est. Cost $20.37 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $4,948 Shares 93,716 Est. Cost $22.53 Unrealized +46.5%
ENCANA CORP 0.0%
Value ($000) $4,932 Shares 422,466 Est. Cost $11.67 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,898 Shares 194,538 Est. Cost $23.45 Unrealized +0.4%
BRISTOW GROUP INC 0.0%
Value ($000) $4,898 Shares 239,188 Est. Cost $57.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,866 Shares 140,138 Est. Cost $33.27 Unrealized +0.9%
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $4,857 Shares 522,309 Est. Cost $15.15 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,855 Shares 320,678 Est. Cost $11.36 Unrealized -1.4%
FIRST LONG IS CORP COM 0.0%
Value ($000) $4,846 Shares 169,762 Est. Cost $29.98 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $4,838 Shares 262,950 Est. Cost $12.22 Unrealized +44.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $4,837 Shares 551,042 Est. Cost $6.31 Unrealized +30.9%
BOX BOX INC - CLASS A 0.0%
Value ($000) $4,825 Shares 348,195 Est. Cost $14.61 Unrealized +1.3%
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $4,821 Shares 258,014 Est. Cost $23.26 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $4,803 Shares 68,240 Est. Cost $36.11 Unrealized +70.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $4,802 Shares 236,588 Est. Cost $14.99 Unrealized +8.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $4,795 Shares 95,945 Est. Cost $12.97 Unrealized +242.3%
ATRC ATRICURE INC 0.0%
Value ($000) $4,789 Shares 244,712 Est. Cost $15.68 Unrealized +15.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,779 Shares 731,905 Est. Cost $5.87 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $4,769 Shares 387,510 Est. Cost $19.54 Unrealized
EASTERLY GOVERNMENT PROPERTY 0.0%
Value ($000) $4,769 Shares 238,251 Est. Cost $17.74 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $4,767 Shares 109,037 Est. Cost $20.74 Unrealized +5.7%
BIOTELEMETRY INC 0.0%
Value ($000) $4,766 Shares 213,285 Est. Cost $11.34 Unrealized
TRONOX LTD 0.0%
Value ($000) $4,759 Shares 461,611 Est. Cost $19.96 Unrealized
ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value ($000) $4,748 Shares 159,460 Est. Cost $27.77 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $4,726 Shares 209,613 Est. Cost $18.00 Unrealized +16.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4,718 Shares 206,032 Est. Cost $22.65 Unrealized -10.3%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $4,701 Shares 527,073 Est. Cost $8.74 Unrealized
CU BANCORP 0.0%
Value ($000) $4,698 Shares 131,252 Est. Cost $23.88 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $4,691 Shares 684,904 Est. Cost $8.37 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4,682 Shares 267,777 Est. Cost $16.64 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,680 Shares 186,839 Est. Cost $25.38 Unrealized +1.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $4,675 Shares 293,152 Est. Cost $19.82 Unrealized -28.0%
BARNES & NOBLE INC COM 0.0%
Value ($000) $4,673 Shares 419,142 Est. Cost $18.12 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $4,668 Shares 153,054 Est. Cost $24.19 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $4,663 Shares 143,674 Est. Cost $22.02 Unrealized +25.7%
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $4,657 Shares 235,964 Est. Cost $17.54 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $4,657 Shares 593,320 Est. Cost $16.24 Unrealized
CIMPRESS NV 0.0%
Value ($000) $4,633 Shares 50,576 Est. Cost $80.28 Unrealized
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $4,630 Shares 72,233 Est. Cost $11.48 Unrealized +3.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,629 Shares 106,917 Est. Cost $24.70 Unrealized +41.8%
QUIDEL CORP COM 0.0%
Value ($000) $4,627 Shares 216,022 Est. Cost $25.49 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $4,626 Shares 252,822 Est. Cost $12.79 Unrealized
LANNET INC COM 0.0%
Value ($000) $4,617 Shares 209,409 Est. Cost $26.30 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $4,609 Shares 190,491 Est. Cost $16.43 Unrealized
COBIZ INC COM 0.0%
Value ($000) $4,605 Shares 272,663 Est. Cost $9.76 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,600 Shares 162,268 Est. Cost $21.96 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $4,583 Shares 201,045 Est. Cost $14.72 Unrealized -42.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,576 Shares 227,711 Est. Cost $18.25 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $4,571 Shares 248,459 Est. Cost $16.21 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4,556 Shares 321,107 Est. Cost $8.60 Unrealized +67.6%
IMPERIAL OIL LTD 0.0%
Value ($000) $4,549 Shares 131,487 Est. Cost $34.60 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $4,545 Shares 134,110 Est. Cost $13.74 Unrealized +3.1%
YORW YORK WATER CO 0.0%
Value ($000) $4,532 Shares 118,641 Est. Cost $17.38 Unrealized +61.8%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $4,531 Shares 207,952 Est. Cost $21.48 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4,519 Shares 236,764 Est. Cost $21.34 Unrealized -8.1%
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $4,514 Shares 217,569 Est. Cost $15.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $4,503 Shares 805,599 Est. Cost $34.78 Unrealized -80.0%
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $4,501 Shares 503,530 Est. Cost $8.40 Unrealized
BLUCORA INC 0.0%
Value ($000) $4,491 Shares 304,482 Est. Cost $17.16 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $4,490 Shares 230,890 Est. Cost $12.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,479 Shares 166,976 Est. Cost $22.71 Unrealized +14.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,477 Shares 195,182 Est. Cost $25.50 Unrealized -20.4%
HLIT 4 12/01/2020 0.0%
Value ($000) $4,472 Shares 4,000,000 Est. Cost $1.12 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4,467 Shares 136,405 Est. Cost $29.63 Unrealized +11.8%
ADAMS EXPRESS 0.0%
Value ($000) $4,463 Shares 351,178 Est. Cost $12.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,441 Shares 132,584 Est. Cost $33.03 Unrealized -13.2%
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $4,430 Shares 415,980 Est. Cost $8.60 Unrealized +2.9%
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $4,423 Shares 164,189 Est. Cost $17.39 Unrealized
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $4,419 Shares 244,727 Est. Cost $27.06 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $4,408 Shares 587,774 Est. Cost $9.87 Unrealized -26.5%
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $4,398 Shares 750,517 Est. Cost $9.80 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $4,396 Shares 157,035 Est. Cost $12.60 Unrealized +19.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,395 Shares 122,091 Est. Cost $38.68 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value ($000) $4,393 Shares 185,001 Est. Cost $42.64 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $4,391 Shares 338,076 Est. Cost $11.90 Unrealized -2.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4,390 Shares 109,265 Est. Cost $45.45 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $4,371 Shares 226,960 Est. Cost $22.39 Unrealized -16.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,346 Shares 355,090 Est. Cost $10.87 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $4,343 Shares 346,109 Est. Cost $18.28 Unrealized -41.0%
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $4,342 Shares 148,214 Est. Cost $23.08 Unrealized +18.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4,340 Shares 115,141 Est. Cost $13.12 Unrealized +69.3%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $4,335 Shares 139,259 Est. Cost $31.04 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $4,325 Shares 319,986 Est. Cost $8.64 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $4,323 Shares 123,962 Est. Cost $22.94 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $4,320 Shares 137,146 Est. Cost $14.68 Unrealized +92.6%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,308 Shares 132,760 Est. Cost $36.35 Unrealized
XO GROUP INC 0.0%
Value ($000) $4,302 Shares 221,192 Est. Cost $14.05 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4,300 Shares 184,550 Est. Cost $5.21 Unrealized +43.2%
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $4,284 Shares 396,728 Est. Cost $6.77 Unrealized
PJT PJT PARTNERS INC - A W/I 0.0%
Value ($000) $4,280 Shares 138,624 Est. Cost $20.89 Unrealized +24.3%
CSW CSW INDUSTRIALS INC W/I 0.0%
Value ($000) $4,276 Shares 116,048 Est. Cost $32.99 Unrealized -0.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,264 Shares 43,182 Est. Cost $6.72 Unrealized +120.9%
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $4,262 Shares 245,720 Est. Cost $8.31 Unrealized +12.9%
SWAY 4 1/2 10/15/17 REG 0.0%
Value ($000) $4,262 Shares 4,000,000 Est. Cost $1.01 Unrealized
SCMP 3 1/4 12/15/21 0.0%
Value ($000) $4,260 Shares 4,000,000 Est. Cost $1.06 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $4,238 Shares 459,752 Est. Cost $15.53 Unrealized -36.4%
AMAG 2 1/2 02/15/19 0.0%
Value ($000) $4,231 Shares 3,000,000 Est. Cost $1.27 Unrealized
EXAR CORP COM 0.0%
Value ($000) $4,223 Shares 391,752 Est. Cost $10.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,218 Shares 615,020 Est. Cost $14.22 Unrealized -45.5%
CNXN PC CONNECTION COM 0.0%
Value ($000) $4,217 Shares 150,142 Est. Cost $17.84 Unrealized +34.4%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $4,212 Shares 124,992 Est. Cost $25.66 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,211 Shares 46,362 Est. Cost $70.66 Unrealized -0.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4,205 Shares 271,661 Est. Cost $38.14 Unrealized -64.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $4,194 Shares 155,131 Est. Cost $18.58 Unrealized +12.6%
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $4,190 Shares 102,082 Est. Cost $59.51 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4,187 Shares 77,620 Est. Cost $19.67 Unrealized +17.5%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $4,186 Shares 309,033 Est. Cost $11.01 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $4,184 Shares 236,530 Est. Cost $12.18 Unrealized +38.9%
TAHOE RESOURCES INC 0.0%
Value ($000) $4,173 Shares 442,996 Est. Cost $13.18 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $4,172 Shares 215,730 Est. Cost $17.19 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $4,169 Shares 273,403 Est. Cost $9.07 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $4,169 Shares 222,384 Est. Cost $13.71 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,168 Shares 391,377 Est. Cost $13.56 Unrealized -20.5%
CAESARS ENTERTAINMENT 0.0%
Value ($000) $4,155 Shares 488,835 Est. Cost $12.76 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $4,150 Shares 115,964 Est. Cost $43.73 Unrealized -19.8%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $4,148 Shares 81,755 Est. Cost $31.19 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $4,114 Shares 5,878,142 Est. Cost $0.70 Unrealized
ORBCOMM INC 0.0%
Value ($000) $4,092 Shares 494,909 Est. Cost $6.59 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $4,089 Shares 813,051 Est. Cost $4.23 Unrealized +7.2%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $4,085 Shares 8,633 Est. Cost $401.81 Unrealized
PARK STERLING BANK 0.0%
Value ($000) $4,065 Shares 376,797 Est. Cost $6.78 Unrealized
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $4,065 Shares 368,240 Est. Cost $26.07 Unrealized
ACTUA CORP 0.0%
Value ($000) $4,041 Shares 288,712 Est. Cost $15.42 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4,035 Shares 804,012 Est. Cost $8.19 Unrealized -33.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,033 Shares 258,413 Est. Cost $8.25 Unrealized +65.9%
ASIX ADVANSIX INC. 0.0%
Value ($000) $4,032 Shares 182,154 Est. Cost $16.77 Unrealized -2.1%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $4,023 Shares 196,749 Est. Cost $18.21 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,018 Shares 150,410 Est. Cost $27.05 Unrealized -11.0%
SP PLUS CORP 0.0%
Value ($000) $4,018 Shares 142,743 Est. Cost $25.37 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4,013 Shares 37,725 Est. Cost $77.75 Unrealized +19.7%
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $4,007 Shares 138,189 Est. Cost $15.27 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $3,983 Shares 156,845 Est. Cost $21.56 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $3,980 Shares 207,089 Est. Cost $19.22 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,979 Shares 92,565 Est. Cost $47.21 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3,975 Shares 128,459 Est. Cost $26.61 Unrealized +6.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,965 Shares 262,759 Est. Cost $23.70 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $3,950 Shares 271,136 Est. Cost $11.92 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,937 Shares 146,277 Est. Cost $18.78 Unrealized +40.4%
VERITIV CORP 0.0%
Value ($000) $3,935 Shares 73,225 Est. Cost $49.31 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,932 Shares 421,092 Est. Cost $21.99 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $3,931 Shares 127,320 Est. Cost $17.91 Unrealized +34.7%
IXYS CORP COM 0.0%
Value ($000) $3,923 Shares 329,689 Est. Cost $11.56 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $3,917 Shares 247,914 Est. Cost $13.43 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $3,915 Shares 175,257 Est. Cost $13.90 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3,913 Shares 68,330 Est. Cost $22.06 Unrealized +63.7%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $3,906 Shares 957,540 Est. Cost $6.16 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,906 Shares 112,438 Est. Cost $58.03 Unrealized -49.0%
EPIZYME INC 0.0%
Value ($000) $3,901 Shares 322,448 Est. Cost $17.42 Unrealized
NEM 1 5/8 07/15/17 REG 0.0%
Value ($000) $3,892 Shares 3,819,000 Est. Cost $1.02 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $3,891 Shares 190,214 Est. Cost $20.05 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,889 Shares 180,741 Est. Cost $28.36 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3,879 Shares 296,153 Est. Cost $16.23 Unrealized -26.0%
OCWEN FINL CORP COM 0.0%
Value ($000) $3,877 Shares 719,304 Est. Cost $33.11 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $3,876 Shares 1,332,091 Est. Cost $1.78 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3,874 Shares 64,662 Est. Cost $76.63 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3,870 Shares 399,812 Est. Cost $11.49 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3,866 Shares 249,474 Est. Cost $15.30 Unrealized -0.4%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $3,864 Shares 415,120 Est. Cost $8.65 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $3,856 Shares 201,387 Est. Cost $9.20 Unrealized +98.0%
WSR WHITESTONE REIT - B 0.0%
Value ($000) $3,855 Shares 268,108 Est. Cost $14.35 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,852 Shares 83,298 Est. Cost $26.12 Unrealized -7.6%
CALAMP CORP COM 0.0%
Value ($000) $3,846 Shares 265,262 Est. Cost $17.13 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $3,834 Shares 201,306 Est. Cost $15.48 Unrealized +7.9%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $3,832 Shares 94,618 Est. Cost $14.56 Unrealized +58.2%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $3,826 Shares 173,128 Est. Cost $13.69 Unrealized
PGT INC -REDH 0.0%
Value ($000) $3,817 Shares 333,446 Est. Cost $10.23 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3,808 Shares 306,852 Est. Cost $5.28 Unrealized +122.5%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,805 Shares 269,530 Est. Cost $13.09 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,805 Shares 455,721 Est. Cost $4.91 Unrealized +12.7%
AMERICAN INTERNATIONAL GROUP WRTS 45 01/19/21 0.0%
Value ($000) $3,803 Shares 162,118 Est. Cost $23.46 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $3,803 Shares 153,995 Est. Cost $15.84 Unrealized +37.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,783 Shares 99,705 Est. Cost $21.99 Unrealized +30.8%
GLOBALSTAR INC 0.0%
Value ($000) $3,767 Shares 2,384,443 Est. Cost $3.17 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3,767 Shares 213,374 Est. Cost $8.52 Unrealized +98.6%
WCI COMMUNITIES INC 0.0%
Value ($000) $3,765 Shares 160,592 Est. Cost $21.20 Unrealized
ACHILLION PHARMACTCLS 0.0%
Value ($000) $3,761 Shares 910,741 Est. Cost $7.83 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $3,756 Shares 169,073 Est. Cost $22.22 Unrealized
TSL 4 10/15/19 0.0%
Value ($000) $3,741 Shares 4,050,000 Est. Cost $0.95 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $3,740 Shares 257,644 Est. Cost $15.82 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,735 Shares 261,285 Est. Cost $7.71 Unrealized +38.5%
MCBC HOLDINGS INC 0.0%
Value ($000) $3,732 Shares 256,039 Est. Cost $13.38 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,731 Shares 61,562 Est. Cost $28.21 Unrealized +116.7%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $3,707 Shares 86,324 Est. Cost $32.94 Unrealized +16.0%
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $3,707 Shares 197,628 Est. Cost $13.57 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,704 Shares 128,949 Est. Cost $21.30 Unrealized +47.9%
BOINGO WIRELESS INC 0.0%
Value ($000) $3,681 Shares 301,981 Est. Cost $8.16 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $3,677 Shares 369,585 Est. Cost $9.20 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $3,677 Shares 107,533 Est. Cost $14.24 Unrealized +40.7%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,674 Shares 326,334 Est. Cost $11.89 Unrealized
SPARK ENERGY INC - CLASS A 0.0%
Value ($000) $3,658 Shares 120,743 Est. Cost $25.64 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,654 Shares 158,411 Est. Cost $14.67 Unrealized +46.1%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $3,647 Shares 87,151 Est. Cost $34.82 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $3,609 Shares 125,105 Est. Cost $44.96 Unrealized -16.7%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $3,600 Shares 383,402 Est. Cost $17.27 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,597 Shares 138,914 Est. Cost $16.15 Unrealized +34.7%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $3,597 Shares 104,565 Est. Cost $31.82 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $3,576 Shares 625,267 Est. Cost $12.98 Unrealized
SHORETEL INC 0.0%
Value ($000) $3,568 Shares 499,106 Est. Cost $5.97 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $3,557 Shares 187,039 Est. Cost $17.61 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $3,551 Shares 266,796 Est. Cost $12.46 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3,543 Shares 191,629 Est. Cost $15.24 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,541 Shares 93,075 Est. Cost $31.83 Unrealized
HESKA CORP COM 0.0%
Value ($000) $3,541 Shares 49,458 Est. Cost $26.05 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $3,535 Shares 184,616 Est. Cost $23.08 Unrealized -29.1%
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $3,527 Shares 31,441 Est. Cost $97.01 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $3,517 Shares 725,266 Est. Cost $6.63 Unrealized
BLUE NILE INC 0.0%
Value ($000) $3,512 Shares 86,453 Est. Cost $37.17 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $3,502 Shares 130,672 Est. Cost $9.08 Unrealized +4.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,501 Shares 189,262 Est. Cost $15.26 Unrealized +8.8%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $3,499 Shares 161,264 Est. Cost $7.49 Unrealized +76.9%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $3,484 Shares 108,369 Est. Cost $22.78 Unrealized +19.3%
SUFFOLK BANCORP COM 0.0%
Value ($000) $3,476 Shares 81,192 Est. Cost $20.11 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $3,473 Shares 129,576 Est. Cost $20.98 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $3,469 Shares 223,812 Est. Cost $15.50 Unrealized
TESCO CORP 0.0%
Value ($000) $3,468 Shares 420,399 Est. Cost $12.72 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $3,467 Shares 49,649 Est. Cost $60.76 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $3,466 Shares 56,421 Est. Cost $61.43 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,465 Shares 264,556 Est. Cost $15.58 Unrealized +0.7%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $3,463 Shares 293,776 Est. Cost $11.29 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $3,462 Shares 404,116 Est. Cost $5.22 Unrealized +64.0%
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $3,461 Shares 284,936 Est. Cost $8.22 Unrealized +29.1%
FORTERRA INC 0.0%
Value ($000) $3,460 Shares 159,763 Est. Cost $21.66 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $3,459 Shares 63,831 Est. Cost $30.98 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $3,457 Shares 2,835,072 Est. Cost $15.15 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,456 Shares 498,119 Est. Cost $9.81 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $3,454 Shares 794,151 Est. Cost $5.07 Unrealized +2.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3,450 Shares 55,875 Est. Cost $19.41 Unrealized +30.2%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $3,443 Shares 385,133 Est. Cost $4.26 Unrealized
AFIIQ ARMSTRONG FLOORING INC - W/I 0.0%
Value ($000) $3,440 Shares 172,809 Est. Cost $16.34 Unrealized +12.7%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,429 Shares 107,378 Est. Cost $18.65 Unrealized +24.4%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $3,427 Shares 127,671 Est. Cost $20.45 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $3,422 Shares 331,988 Est. Cost $12.67 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,418 Shares 135,160 Est. Cost $25.29 Unrealized
DEPO 2 1/2 09/01/21 0.0%
Value ($000) $3,416 Shares 3,000,000 Est. Cost $1.42 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $3,412 Shares 325,000 Est. Cost $10.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3,407 Shares 62,958 Est. Cost $43.13 Unrealized +39.8%
PLY GEM HOLDINGS INC 0.0%
Value ($000) $3,401 Shares 209,300 Est. Cost $15.36 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $3,400 Shares 303,343 Est. Cost $18.19 Unrealized -40.6%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,399 Shares 198,691 Est. Cost $18.00 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $3,399 Shares 88,287 Est. Cost $48.35 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $3,387 Shares 142,920 Est. Cost $23.54 Unrealized -11.1%
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $3,374 Shares 224,220 Est. Cost $10.89 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,373 Shares 158,625 Est. Cost $11.21 Unrealized +92.8%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $3,360 Shares 392,554 Est. Cost $13.86 Unrealized -38.3%
MEETME INC 0.0%
Value ($000) $3,336 Shares 676,832 Est. Cost $3.93 Unrealized
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $3,331 Shares 110,549 Est. Cost $10.18 Unrealized +75.4%
COHU COHU INC COM 0.0%
Value ($000) $3,327 Shares 239,386 Est. Cost $10.00 Unrealized +16.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,324 Shares 152,135 Est. Cost $28.40 Unrealized -18.4%
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $3,322 Shares 228,506 Est. Cost $19.07 Unrealized -25.2%
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $3,320 Shares 137,497 Est. Cost $19.19 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,312 Shares 501,184 Est. Cost $21.75 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $3,306 Shares 170,858 Est. Cost $14.00 Unrealized +38.1%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,301 Shares 241,898 Est. Cost $14.34 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $3,300 Shares 74,840 Est. Cost $29.07 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $3,298 Shares 419,718 Est. Cost $10.97 Unrealized -34.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,295 Shares 131,186 Est. Cost $22.77 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,280 Shares 315,137 Est. Cost $10.40 Unrealized -17.2%
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $3,273 Shares 517,140 Est. Cost $7.03 Unrealized -26.0%
LANDAUER INC COM 0.0%
Value ($000) $3,266 Shares 67,909 Est. Cost $47.20 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $3,265 Shares 412,303 Est. Cost $21.99 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $3,258 Shares 79,107 Est. Cost $6.39 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $3,258 Shares 439,217 Est. Cost $11.13 Unrealized
HORIZON GLOBAL CORP-W/I 0.0%
Value ($000) $3,257 Shares 135,716 Est. Cost $10.87 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $3,254 Shares 171,025 Est. Cost $23.30 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $3,250 Shares 148,754 Est. Cost $13.85 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $3,250 Shares 109,428 Est. Cost $41.13 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3,243 Shares 82,163 Est. Cost $38.10 Unrealized -16.2%
CWH CAMPING WORLD HOLDINGS 0.0%
Value ($000) $3,240 Shares 99,440 Est. Cost $16.82 Unrealized 0.0%
FTD COMPANIES INC 0.0%
Value ($000) $3,234 Shares 135,678 Est. Cost $31.71 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,233 Shares 248,750 Est. Cost $13.00 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $3,226 Shares 53,777 Est. Cost $52.62 Unrealized +7.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3,224 Shares 89,205 Est. Cost $26.03 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $3,223 Shares 81,628 Est. Cost $11.26 Unrealized +80.5%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $3,209 Shares 171,641 Est. Cost $10.61 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3,206 Shares 225,796 Est. Cost $6.03 Unrealized +44.0%
BANK MUTUAL CORP 0.0%
Value ($000) $3,202 Shares 338,911 Est. Cost $6.53 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $3,200 Shares 344,497 Est. Cost $39.86 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,196 Shares 433,125 Est. Cost $7.00 Unrealized +6.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,174 Shares 153,360 Est. Cost $27.32 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $3,174 Shares 229,015 Est. Cost $11.17 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3,170 Shares 114,751 Est. Cost $25.56 Unrealized 0.0%
EXACTECH INC 0.0%
Value ($000) $3,167 Shares 116,035 Est. Cost $21.72 Unrealized
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $3,162 Shares 314,070 Est. Cost $14.35 Unrealized
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $3,157 Shares 110,255 Est. Cost $17.89 Unrealized +28.4%
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $3,156 Shares 450,981 Est. Cost $3.49 Unrealized +20.4%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3,152 Shares 56,597 Est. Cost $34.78 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $3,149 Shares 186,138 Est. Cost $13.80 Unrealized
WDAY 0 3/4 07/15/18 0.0%
Value ($000) $3,146 Shares 3,000,000 Est. Cost $1.05 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $3,146 Shares 236,926 Est. Cost $22.17 Unrealized
COMMERCEHUB INC - SERIES C W/I 0.0%
Value ($000) $3,144 Shares 209,205 Est. Cost $15.84 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $3,141 Shares 273,845 Est. Cost $12.39 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $3,139 Shares 185,223 Est. Cost $6.71 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,139 Shares 120,072 Est. Cost $15.20 Unrealized +40.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,138 Shares 133,265 Est. Cost $23.46 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $3,130 Shares 79,173 Est. Cost $23.37 Unrealized +48.4%
ZOE'S KITCHEN INC 0.0%
Value ($000) $3,121 Shares 130,116 Est. Cost $33.00 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $3,115 Shares 498,467 Est. Cost $7.74 Unrealized -17.0%
MINDBODY INC - CLASS A 0.0%
Value ($000) $3,111 Shares 146,062 Est. Cost $17.58 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $3,097 Shares 84,414 Est. Cost $24.68 Unrealized +37.2%
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $3,088 Shares 232,198 Est. Cost $16.51 Unrealized -25.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $3,076 Shares 224,124 Est. Cost $12.80 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,072 Shares 119,664 Est. Cost $20.33 Unrealized +12.2%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $3,071 Shares 191,356 Est. Cost $23.95 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $3,070 Shares 286,963 Est. Cost $9.01 Unrealized -5.1%
CIA CITIZENS INC CL A 0.0%
Value ($000) $3,070 Shares 312,728 Est. Cost $7.08 Unrealized +30.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,068 Shares 165,397 Est. Cost $13.96 Unrealized +36.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $3,064 Shares 115,392 Est. Cost $29.82 Unrealized 0.0%
GP STRATEGIES CORP COM 0.0%
Value ($000) $3,059 Shares 106,969 Est. Cost $25.09 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $3,058 Shares 24,913 Est. Cost $74.57 Unrealized +61.2%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $3,058 Shares 67,522 Est. Cost $36.73 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $3,053 Shares 33,725 Est. Cost $9.64 Unrealized +60.6%
CARBONITE INC 0.0%
Value ($000) $3,038 Shares 185,332 Est. Cost $13.14 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,030 Shares 97,420 Est. Cost $18.47 Unrealized +21.5%
TARO PHARMACEUTICAL INDS LT ORD 0.0%
Value ($000) $3,026 Shares 28,784 Est. Cost $145.17 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $3,026 Shares 221,686 Est. Cost $16.31 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,024 Shares 216,844 Est. Cost $10.40 Unrealized +14.0%
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $3,024 Shares 188,469 Est. Cost $14.61 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3,019 Shares 153,178 Est. Cost $19.21 Unrealized 0.0%
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $3,010 Shares 254,091 Est. Cost $11.34 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3,008 Shares 206,768 Est. Cost $11.67 Unrealized +16.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,003 Shares 87,555 Est. Cost $28.82 Unrealized +18.7%
DEL FRISCOS RESTAURANT GROUP LLC 0.0%
Value ($000) $2,997 Shares 176,298 Est. Cost $21.52 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $2,997 Shares 405,053 Est. Cost $5.80 Unrealized +16.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $2,997 Shares 15,234 Est. Cost $101.11 Unrealized +44.0%
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $2,986 Shares 224,542 Est. Cost $18.83 Unrealized
OTONOMY INC 0.0%
Value ($000) $2,983 Shares 187,635 Est. Cost $22.29 Unrealized
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $2,974 Shares 251,822 Est. Cost $16.53 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,974 Shares 113,217 Est. Cost $19.06 Unrealized +3.3%
LIBBEY INC COM 0.0%
Value ($000) $2,965 Shares 152,399 Est. Cost $24.39 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $2,962 Shares 51,109 Est. Cost $63.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,962 Shares 116,665 Est. Cost $16.52 Unrealized -49.5%
LOXO ONCOLOGY INC 0.0%
Value ($000) $2,957 Shares 92,083 Est. Cost $19.82 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,938 Shares 638,885 Est. Cost $6.17 Unrealized -16.0%
OMER OMEROS CORP 0.0%
Value ($000) $2,937 Shares 296,086 Est. Cost $10.58 Unrealized -3.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2,936 Shares 587,286 Est. Cost $5.99 Unrealized -14.3%
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $2,936 Shares 275,759 Est. Cost $6.67 Unrealized -1.6%
LIVEPERSON INC 0.0%
Value ($000) $2,925 Shares 387,517 Est. Cost $9.37 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,920 Shares 72,932 Est. Cost $32.15 Unrealized +7.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,914 Shares 80,795 Est. Cost $29.79 Unrealized +11.8%
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $2,903 Shares 200,237 Est. Cost $14.32 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,885 Shares 347,194 Est. Cost $7.46 Unrealized +7.7%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $2,883 Shares 288,389 Est. Cost $8.36 Unrealized
MHO 3 03/01/2018 0.0%
Value ($000) $2,882 Shares 2,829,000 Est. Cost $1.02 Unrealized
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $2,877 Shares 2,000,000 Est. Cost $1.38 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $2,866 Shares 192,243 Est. Cost $10.95 Unrealized
XCERRA CORP 0.0%
Value ($000) $2,865 Shares 375,088 Est. Cost $8.30 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2,847 Shares 102,304 Est. Cost $19.91 Unrealized +45.8%
ELF ELF BEAUTY 0.0%
Value ($000) $2,847 Shares 98,399 Est. Cost $28.32 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,844 Shares 123,523 Est. Cost $20.62 Unrealized
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $2,843 Shares 354,054 Est. Cost $21.99 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,841 Shares 206,637 Est. Cost $10.18 Unrealized +20.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,839 Shares 40,712 Est. Cost $15.82 Unrealized +41.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,829 Shares 259,306 Est. Cost $28.37 Unrealized -63.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $2,828 Shares 115,256 Est. Cost $31.97 Unrealized -30.1%
ADURO BIOTECH INC 0.0%
Value ($000) $2,825 Shares 247,863 Est. Cost $14.22 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $2,823 Shares 343,045 Est. Cost $17.91 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,820 Shares 103,910 Est. Cost $22.52 Unrealized +13.2%
INVACARE CORP COM 0.0%
Value ($000) $2,817 Shares 215,933 Est. Cost $15.09 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $2,813 Shares 159,226 Est. Cost $20.25 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $2,812 Shares 178,670 Est. Cost $72.34 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,812 Shares 82,683 Est. Cost $23.75 Unrealized +8.6%
KMG CHEMICALS INC 0.0%
Value ($000) $2,811 Shares 72,289 Est. Cost $25.16 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,801 Shares 203,029 Est. Cost $13.33 Unrealized +3.9%
ALON USA ENERGY INC 0.0%
Value ($000) $2,800 Shares 246,128 Est. Cost $15.71 Unrealized
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $2,795 Shares 118,709 Est. Cost $25.89 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $2,791 Shares 197,967 Est. Cost $16.98 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,790 Shares 525,518 Est. Cost $7.14 Unrealized -22.4%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2,784 Shares 91,611 Est. Cost $13.21 Unrealized +33.5%
XYZ SQUARE INC - A 0.0%
Value ($000) $2,784 Shares 204,295 Est. Cost $11.03 Unrealized +12.8%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,781 Shares 785,672 Est. Cost $18.15 Unrealized
TRONC INC 0.0%
Value ($000) $2,777 Shares 200,244 Est. Cost $13.88 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $2,765 Shares 64,927 Est. Cost $32.29 Unrealized -0.8%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $2,762 Shares 79,034 Est. Cost $24.26 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,761 Shares 70,799 Est. Cost $35.39 Unrealized -11.7%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,754 Shares 200,795 Est. Cost $12.85 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $2,754 Shares 266,153 Est. Cost $5.23 Unrealized +129.8%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $2,750 Shares 89,345 Est. Cost $18.72 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $2,747 Shares 264,435 Est. Cost $20.79 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,746 Shares 173,302 Est. Cost $18.61 Unrealized -10.7%
INTERSECT ENT INC 0.0%
Value ($000) $2,740 Shares 226,464 Est. Cost $20.28 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,733 Shares 122,626 Est. Cost $16.71 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,730 Shares 400,490 Est. Cost $8.65 Unrealized
VERSARTIS INC 0.0%
Value ($000) $2,720 Shares 182,552 Est. Cost $18.92 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,718 Shares 478,657 Est. Cost $7.72 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $2,717 Shares 275,884 Est. Cost $9.45 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $2,701 Shares 504,965 Est. Cost $13.57 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $2,698 Shares 94,682 Est. Cost $10.45 Unrealized +16.6%
IMAX IMAX CORP COM 0.0%
Value ($000) $2,693 Shares 85,765 Est. Cost $36.14 Unrealized -13.5%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $2,690 Shares 71,639 Est. Cost $24.06 Unrealized
REVLON INC CL A 0.0%
Value ($000) $2,690 Shares 92,312 Est. Cost $25.35 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $2,683 Shares 70,238 Est. Cost $38.20 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $2,679 Shares 180,471 Est. Cost $15.25 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,672 Shares 113,998 Est. Cost $18.82 Unrealized +23.1%
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,662 Shares 412,208 Est. Cost $10.75 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,650 Shares 54,417 Est. Cost $31.61 Unrealized -0.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,646 Shares 272,807 Est. Cost $11.48 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2,644 Shares 115,220 Est. Cost $17.95 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $2,639 Shares 126,281 Est. Cost $20.93 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,628 Shares 224,474 Est. Cost $12.17 Unrealized -9.5%
58.COM INC-ADR 0.0%
Value ($000) $2,626 Shares 94,230 Est. Cost $44.11 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $2,625 Shares 110,799 Est. Cost $23.57 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2,613 Shares 35,927 Est. Cost $55.67 Unrealized +16.8%
CURIS INC COM 0.0%
Value ($000) $2,613 Shares 848,453 Est. Cost $2.79 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,608 Shares 139,877 Est. Cost $23.94 Unrealized
TELIGENT INC 0.0%
Value ($000) $2,601 Shares 393,530 Est. Cost $8.28 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,600 Shares 183,120 Est. Cost $15.98 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $2,591 Shares 706,085 Est. Cost $4.52 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $2,590 Shares 578,306 Est. Cost $6.04 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,587 Shares 36,226 Est. Cost $55.60 Unrealized +13.4%
LUMOS NETWORKS CORP 0.0%
Value ($000) $2,584 Shares 165,492 Est. Cost $16.02 Unrealized
IJR ISHARES TR S&P SMLCAP 600 0.0%
Value ($000) $2,582 Shares 18,776 Est. Cost $128.80 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $2,579 Shares 83,523 Est. Cost $31.85 Unrealized +2.0%
NATIONAL COMMERCE CORP 0.0%
Value ($000) $2,577 Shares 69,388 Est. Cost $27.22 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2,573 Shares 242,143 Est. Cost $12.16 Unrealized -22.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,571 Shares 85,712 Est. Cost $26.94 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $2,566 Shares 940,244 Est. Cost $5.11 Unrealized
WMIH CORP 0.0%
Value ($000) $2,565 Shares 1,655,256 Est. Cost $2.26 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $2,564 Shares 194,758 Est. Cost $12.84 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $2,563 Shares 134,906 Est. Cost $15.20 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $2,562 Shares 132,439 Est. Cost $18.70 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $2,561 Shares 68,942 Est. Cost $18.02 Unrealized +54.5%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,558 Shares 278,131 Est. Cost $24.46 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $2,557 Shares 2,029,665 Est. Cost $5.13 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2,557 Shares 58,463 Est. Cost $44.84 Unrealized -7.1%
HENNESSY CAPITAL ACQUISITION CORP II 0.0%
Value ($000) $2,555 Shares 252,983 Est. Cost $10.10 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2,554 Shares 315,327 Est. Cost $11.23 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.0%
Value ($000) $2,550 Shares 15,423 Est. Cost $158.72 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,549 Shares 100,626 Est. Cost $9.70 Unrealized +109.8%
SWN 6 1/4 0.0%
Value ($000) $2,547 Shares 100,000 Est. Cost $25.67 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $2,545 Shares 126,467 Est. Cost $22.55 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $2,541 Shares 267,481 Est. Cost $10.15 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $2,527 Shares 193,646 Est. Cost $9.60 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $2,525 Shares 132,364 Est. Cost $18.93 Unrealized -11.1%
HORTONWORKS INC 0.0%
Value ($000) $2,520 Shares 303,264 Est. Cost $16.89 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $2,509 Shares 163,991 Est. Cost $10.51 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $2,506 Shares 234,247 Est. Cost $6.94 Unrealized +45.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2,502 Shares 230,660 Est. Cost $9.28 Unrealized +9.6%
POTBELLY CORP 0.0%
Value ($000) $2,498 Shares 193,663 Est. Cost $15.68 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2,496 Shares 175,809 Est. Cost $12.34 Unrealized +15.0%
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,494 Shares 1,756,801 Est. Cost $6.05 Unrealized
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $2,492 Shares 98,010 Est. Cost $28.20 Unrealized -13.8%
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,491 Shares 358,466 Est. Cost $8.53 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $2,490 Shares 80,610 Est. Cost $16.74 Unrealized +48.4%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $2,479 Shares 163,679 Est. Cost $19.92 Unrealized
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,473 Shares 426,545 Est. Cost $4.34 Unrealized
CONYERS PARK ACQUISIT - UNIT 0.0%
Value ($000) $2,471 Shares 227,790 Est. Cost $10.85 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2,460 Shares 65,817 Est. Cost $38.44 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $2,457 Shares 67,135 Est. Cost $18.82 Unrealized +46.5%
GREEN BANCORP INC 0.0%
Value ($000) $2,426 Shares 159,626 Est. Cost $12.23 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $2,426 Shares 93,321 Est. Cost $20.50 Unrealized
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $2,407 Shares 162,481 Est. Cost $24.64 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $2,407 Shares 90,147 Est. Cost $21.35 Unrealized
SONUS NETWORKS INC COM 0.0%
Value ($000) $2,402 Shares 381,384 Est. Cost $6.94 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,399 Shares 239,916 Est. Cost $5.06 Unrealized -7.1%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $2,396 Shares 120,421 Est. Cost $21.97 Unrealized
OVERSEAS SHIPHOLDING GROUP, INC 0.0%
Value ($000) $2,381 Shares 621,687 Est. Cost $6.94 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $2,373 Shares 56,457 Est. Cost $24.75 Unrealized
MEDEQUITIES REALTY TRUST 0.0%
Value ($000) $2,367 Shares 213,325 Est. Cost $11.10 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,362 Shares 166,408 Est. Cost $29.22 Unrealized
WB WEIBO CORP - ADR 0.0%
Value ($000) $2,362 Shares 58,338 Est. Cost $34.65 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,359 Shares 164,414 Est. Cost $24.43 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $2,358 Shares 142,943 Est. Cost $19.16 Unrealized -11.3%
CONN'S INC 0.0%
Value ($000) $2,358 Shares 186,404 Est. Cost $43.48 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,355 Shares 66,653 Est. Cost $27.88 Unrealized +10.0%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $2,355 Shares 103,995 Est. Cost $14.81 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $2,352 Shares 126,277 Est. Cost $16.61 Unrealized
NOW 0 11/01/18 0.0%
Value ($000) $2,350 Shares 2,000,000 Est. Cost $1.18 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $2,348 Shares 913,757 Est. Cost $3.06 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,345 Shares 609,130 Est. Cost $7.45 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $2,337 Shares 359,599 Est. Cost $18.45 Unrealized -64.8%
HABIT RESTAURANTS INC 0.0%
Value ($000) $2,336 Shares 135,474 Est. Cost $24.28 Unrealized
YY INC-ADR 0.0%
Value ($000) $2,333 Shares 59,354 Est. Cost $44.72 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,329 Shares 302,592 Est. Cost $8.98 Unrealized -19.0%
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $2,315 Shares 139,047 Est. Cost $18.21 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,313 Shares 92,496 Est. Cost $25.01 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,309 Shares 109,955 Est. Cost $17.61 Unrealized +10.4%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2,306 Shares 89,457 Est. Cost $18.43 Unrealized +34.4%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,305 Shares 161,223 Est. Cost $10.32 Unrealized -1.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,304 Shares 187,334 Est. Cost $21.11 Unrealized -41.4%
SPARTAN MOTORS INC 0.0%
Value ($000) $2,302 Shares 248,893 Est. Cost $5.84 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,297 Shares 135,384 Est. Cost $24.93 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,293 Shares 85,753 Est. Cost $12.10 Unrealized +45.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $2,283 Shares 60,743 Est. Cost $26.88 Unrealized +23.9%
DHT 4 1/2 10/01/19 0.0%
Value ($000) $2,282 Shares 2,500,000 Est. Cost $1.14 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $2,280 Shares 122,278 Est. Cost $17.33 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,278 Shares 514,469 Est. Cost $6.81 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $2,278 Shares 234,851 Est. Cost $9.25 Unrealized -1.8%
STRAIGHT PATH COMM B 0.0%
Value ($000) $2,276 Shares 67,129 Est. Cost $14.72 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $2,272 Shares 75,735 Est. Cost $27.94 Unrealized +11.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,266 Shares 182,752 Est. Cost $21.40 Unrealized -35.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $2,266 Shares 169,786 Est. Cost $11.76 Unrealized +4.2%
GERN GERON CORP COM 0.0%
Value ($000) $2,260 Shares 1,091,992 Est. Cost $2.26 Unrealized -6.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $2,258 Shares 204,353 Est. Cost $5.31 Unrealized +56.6%
VSEC VSE CORP 0.0%
Value ($000) $2,258 Shares 58,141 Est. Cost $26.53 Unrealized +25.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,249 Shares 47,175 Est. Cost $37.87 Unrealized +7.1%
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $2,240 Shares 89,954 Est. Cost $20.86 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $2,238 Shares 589,134 Est. Cost $5.61 Unrealized +29.6%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2,238 Shares 660,438 Est. Cost $4.97 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,234 Shares 341,181 Est. Cost $13.26 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,218 Shares 338,736 Est. Cost $7.35 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $2,216 Shares 89,188 Est. Cost $35.85 Unrealized -29.8%
PARKER DRILLING CO COM 0.0%
Value ($000) $2,214 Shares 851,884 Est. Cost $4.90 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $2,213 Shares 153,169 Est. Cost $27.35 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,206 Shares 141,702 Est. Cost $16.91 Unrealized -1.7%
CASCADE BANCORP COM 0.0%
Value ($000) $2,204 Shares 271,540 Est. Cost $5.57 Unrealized
TREVENA INC 0.0%
Value ($000) $2,202 Shares 374,590 Est. Cost $7.87 Unrealized
QUNAR CAYMAN ISLANDS LTD - ADR 0.0%
Value ($000) $2,199 Shares 73,163 Est. Cost $36.70 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $2,198 Shares 212,802 Est. Cost $9.69 Unrealized
ZIX CORP COM 0.0%
Value ($000) $2,197 Shares 444,907 Est. Cost $4.58 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $2,194 Shares 138,871 Est. Cost $20.65 Unrealized -36.2%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $2,191 Shares 99,398 Est. Cost $20.38 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,187 Shares 66,097 Est. Cost $30.02 Unrealized -0.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,185 Shares 99,368 Est. Cost $14.24 Unrealized +56.6%
RIGNET INC 0.0%
Value ($000) $2,168 Shares 93,677 Est. Cost $30.38 Unrealized
AGENUS INC 0.0%
Value ($000) $2,160 Shares 524,307 Est. Cost $4.59 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $2,157 Shares 229,738 Est. Cost $9.99 Unrealized -5.0%
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $2,146 Shares 181,125 Est. Cost $17.69 Unrealized -45.0%
EMC INS GROUP INC COM 0.0%
Value ($000) $2,144 Shares 71,459 Est. Cost $27.17 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,130 Shares 914,605 Est. Cost $3.34 Unrealized
FMBH FIRST MID ILL BANCSHARES 0.0%
Value ($000) $2,126 Shares 62,556 Est. Cost $20.16 Unrealized +18.3%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2,125 Shares 121,429 Est. Cost $22.36 Unrealized -26.8%
ZOGENIX INC 0.0%
Value ($000) $2,118 Shares 174,386 Est. Cost $12.89 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,114 Shares 80,714 Est. Cost $10.78 Unrealized +36.9%
PRIMO WATER CORP 0.0%
Value ($000) $2,110 Shares 171,839 Est. Cost $6.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,106 Shares 191,719 Est. Cost $13.30 Unrealized -8.9%
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $2,104 Shares 183,761 Est. Cost $32.28 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $2,104 Shares 170,705 Est. Cost $7.54 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,102 Shares 103,268 Est. Cost $51.63 Unrealized -60.8%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2,097 Shares 88,890 Est. Cost $43.40 Unrealized -46.6%
HDB H D F C BANK LTD 0.0%
Value ($000) $2,095 Shares 34,538 Est. Cost $62.11 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $2,093 Shares 124,239 Est. Cost $12.40 Unrealized
TANGOE INC 0.0%
Value ($000) $2,079 Shares 263,895 Est. Cost $15.11 Unrealized
SABAN CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,073 Shares 200,000 Est. Cost $10.08 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,072 Shares 134,570 Est. Cost $18.70 Unrealized
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $2,069 Shares 723,558 Est. Cost $8.75 Unrealized -56.8%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $2,068 Shares 60,146 Est. Cost $30.77 Unrealized
BELLCIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,067 Shares 151,811 Est. Cost $20.27 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $2,063 Shares 124,702 Est. Cost $13.29 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $2,063 Shares 151,205 Est. Cost $15.51 Unrealized -1.1%
EDGE THERAPEUTICS INC 0.0%
Value ($000) $2,055 Shares 164,465 Est. Cost $11.16 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $2,053 Shares 94,775 Est. Cost $19.17 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $2,052 Shares 219,565 Est. Cost $6.49 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,047 Shares 108,665 Est. Cost $16.29 Unrealized +13.8%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $2,046 Shares 134,205 Est. Cost $21.58 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $2,033 Shares 72,385 Est. Cost $28.14 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,025 Shares 119,873 Est. Cost $19.30 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $2,024 Shares 16,048 Est. Cost $73.05 Unrealized +54.9%
BRIGHTCOVE 0.0%
Value ($000) $2,024 Shares 251,507 Est. Cost $9.79 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $2,020 Shares 29,384 Est. Cost $47.34 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,010 Shares 121,132 Est. Cost $9.54 Unrealized +53.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,006 Shares 46,178 Est. Cost $20.41 Unrealized +23.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,995 Shares 19,619 Est. Cost $56.36 Unrealized +60.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,993 Shares 198,392 Est. Cost $10.23 Unrealized -13.3%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $1,993 Shares 60,232 Est. Cost $10.52 Unrealized +65.5%
SEADRILL LTD 0.0%
Value ($000) $1,978 Shares 580,174 Est. Cost $15.48 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,975 Shares 338,864 Est. Cost $8.97 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $1,972 Shares 87,878 Est. Cost $27.25 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,968 Shares 59,931 Est. Cost $23.25 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,965 Shares 73,904 Est. Cost $10.43 Unrealized +48.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,961 Shares 167,374 Est. Cost $20.85 Unrealized -34.0%
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $1,958 Shares 53,805 Est. Cost $21.48 Unrealized
RAIT INVT TR COM 0.0%
Value ($000) $1,950 Shares 580,608 Est. Cost $7.03 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,950 Shares 110,198 Est. Cost $23.37 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,950 Shares 73,761 Est. Cost $13.13 Unrealized +51.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,949 Shares 131,527 Est. Cost $9.56 Unrealized
LE LANDS END INC 0.0%
Value ($000) $1,944 Shares 128,378 Est. Cost $28.14 Unrealized -41.9%
XENITH BANKSHARES INC 0.0%
Value ($000) $1,938 Shares 68,724 Est. Cost $28.20 Unrealized
PHI INC 0.0%
Value ($000) $1,935 Shares 107,397 Est. Cost $30.71 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $1,930 Shares 108,164 Est. Cost $12.44 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $1,925 Shares 85,391 Est. Cost $27.42 Unrealized
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $1,924 Shares 487,163 Est. Cost $5.72 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,922 Shares 123,885 Est. Cost $9.93 Unrealized +62.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,922 Shares 161,041 Est. Cost $7.49 Unrealized -14.7%
TRECORA RESOURCES 0.0%
Value ($000) $1,918 Shares 138,521 Est. Cost $12.06 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $1,914 Shares 440,019 Est. Cost $4.89 Unrealized +1.0%
ADVAXIS INC 0.0%
Value ($000) $1,912 Shares 267,076 Est. Cost $11.11 Unrealized
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $1,911 Shares 73,081 Est. Cost $17.75 Unrealized +83.3%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,910 Shares 77,107 Est. Cost $25.53 Unrealized
CUTERA INC 0.0%
Value ($000) $1,910 Shares 110,184 Est. Cost $11.89 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1,909 Shares 75,171 Est. Cost $18.03 Unrealized +60.5%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $1,904 Shares 42,397 Est. Cost $50.55 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,903 Shares 130,638 Est. Cost $18.42 Unrealized -35.2%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,902 Shares 35,622 Est. Cost $44.60 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,897 Shares 190,664 Est. Cost $9.70 Unrealized -8.3%
NV5 HOLDING INC 0.0%
Value ($000) $1,895 Shares 56,757 Est. Cost $25.62 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1,892 Shares 378,499 Est. Cost $7.68 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,891 Shares 74,002 Est. Cost $22.29 Unrealized +9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,889 Shares 53,912 Est. Cost $22.69 Unrealized +35.8%
ICLR ICON PLC 0.0%
Value ($000) $1,887 Shares 25,097 Est. Cost $51.61 Unrealized +50.5%
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $1,882 Shares 139,979 Est. Cost $16.93 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $1,874 Shares 614,633 Est. Cost $9.05 Unrealized -59.8%
APPF APPFOLIO INC - A 0.0%
Value ($000) $1,874 Shares 78,575 Est. Cost $16.21 Unrealized +28.3%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,869 Shares 100,918 Est. Cost $15.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,868 Shares 167,391 Est. Cost $11.10 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,867 Shares 126,164 Est. Cost $18.76 Unrealized +5.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,861 Shares 331,889 Est. Cost $10.79 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $1,860 Shares 268,083 Est. Cost $4.39 Unrealized
SOURCE CAPITAL INC 0.0%
Value ($000) $1,859 Shares 51,780 Est. Cost $35.90 Unrealized
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,859 Shares 96,139 Est. Cost $8.22 Unrealized +9.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $1,857 Shares 39,255 Est. Cost $12.49 Unrealized +58.5%
EVERBRIDGE INC 0.0%
Value ($000) $1,853 Shares 100,466 Est. Cost $18.25 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,849 Shares 113,979 Est. Cost $22.85 Unrealized -33.6%
VICR VICOR CORP COM 0.0%
Value ($000) $1,846 Shares 122,275 Est. Cost $7.97 Unrealized +73.4%
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $1,846 Shares 105,322 Est. Cost $18.59 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,844 Shares 42,069 Est. Cost $46.80 Unrealized -14.7%
AXGN AXOGEN CORP 0.0%
Value ($000) $1,841 Shares 204,615 Est. Cost $5.31 Unrealized +62.3%
CAMECO CORP 0.0%
Value ($000) $1,839 Shares 176,980 Est. Cost $10.39 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $1,828 Shares 136,538 Est. Cost $11.96 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1,824 Shares 110,497 Est. Cost $12.84 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $1,822 Shares 139,955 Est. Cost $8.61 Unrealized
QAD INC - A 0.0%
Value ($000) $1,822 Shares 59,939 Est. Cost $21.58 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $1,821 Shares 187,070 Est. Cost $8.59 Unrealized +14.7%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,821 Shares 117,424 Est. Cost $15.85 Unrealized -11.7%
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $1,821 Shares 206,790 Est. Cost $13.04 Unrealized
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $1,817 Shares 73,357 Est. Cost $10.38 Unrealized +100.3%
INVITAE CORP 0.0%
Value ($000) $1,814 Shares 228,470 Est. Cost $10.61 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,812 Shares 761,672 Est. Cost $3.18 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $1,809 Shares 217,215 Est. Cost $11.23 Unrealized
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $1,808 Shares 133,938 Est. Cost $11.00 Unrealized
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $1,801 Shares 429,034 Est. Cost $7.03 Unrealized -42.3%
MACATAWA BK CORP COM 0.0%
Value ($000) $1,792 Shares 172,143 Est. Cost $6.11 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $1,783 Shares 205,047 Est. Cost $4.64 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1,776 Shares 73,313 Est. Cost $21.94 Unrealized +7.6%
METHANEX CORP 0.0%
Value ($000) $1,773 Shares 40,670 Est. Cost $43.59 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,758 Shares 106,366 Est. Cost $53.86 Unrealized -63.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,754 Shares 219,020 Est. Cost $4.68 Unrealized +50.8%
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,751 Shares 66,914 Est. Cost $27.51 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,748 Shares 234,513 Est. Cost $6.54 Unrealized
AMERICAN CAPITAL STRATEGIES COM 0.0%
Value ($000) $1,740 Shares 97,129 Est. Cost $15.46 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,740 Shares 84,060 Est. Cost $12.66 Unrealized +50.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,740 Shares 7,199 Est. Cost $218.65 Unrealized +5.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,731 Shares 353,433 Est. Cost $8.65 Unrealized -30.6%
VVX VECTRUS INC 0.0%
Value ($000) $1,730 Shares 72,553 Est. Cost $22.68 Unrealized -10.4%
LIBERTY BRAVES GROUP - A 0.0%
Value ($000) $1,727 Shares 84,329 Est. Cost $15.55 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $1,726 Shares 319,668 Est. Cost $12.14 Unrealized
LIBERTY ALL-STAR EQUITY 0.0%
Value ($000) $1,724 Shares 334,238 Est. Cost $5.10 Unrealized
LQDT LIQUIDITY SERVICES INC. 0.0%
Value ($000) $1,717 Shares 176,149 Est. Cost $23.47 Unrealized -59.3%
KINROSS GOLD CORP 0.0%
Value ($000) $1,716 Shares 552,698 Est. Cost $3.10 Unrealized
KEMET CORP COM 0.0%
Value ($000) $1,714 Shares 258,736 Est. Cost $4.29 Unrealized
TRC COS INC COM 0.0%
Value ($000) $1,713 Shares 161,637 Est. Cost $8.16 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,712 Shares 140,723 Est. Cost $17.37 Unrealized -22.1%
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,707 Shares 42,236 Est. Cost $47.14 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $1,706 Shares 208,311 Est. Cost $7.14 Unrealized
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $1,704 Shares 9,467 Est. Cost $90.92 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $1,701 Shares 287,435 Est. Cost $7.74 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,701 Shares 42,873 Est. Cost $25.52 Unrealized +51.0%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1,701 Shares 135,484 Est. Cost $5.87 Unrealized +65.7%
CSS INDS INC COM 0.0%
Value ($000) $1,695 Shares 62,616 Est. Cost $25.71 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,690 Shares 256,927 Est. Cost $7.92 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,685 Shares 631,457 Est. Cost $6.50 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,678 Shares 687,853 Est. Cost $2.33 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,673 Shares 77,788 Est. Cost $17.44 Unrealized -4.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,672 Shares 243,014 Est. Cost $8.78 Unrealized -15.4%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,672 Shares 232,887 Est. Cost $14.72 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,671 Shares 861,418 Est. Cost $4.12 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,669 Shares 25,728 Est. Cost $55.92 Unrealized +1.6%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,665 Shares 107,794 Est. Cost $18.96 Unrealized
WASHINGTONFIRST BANKSHARE INC 0.0%
Value ($000) $1,663 Shares 57,370 Est. Cost $23.78 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,660 Shares 381,750 Est. Cost $10.02 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,659 Shares 257,268 Est. Cost $5.53 Unrealized +22.0%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1,656 Shares 354,064 Est. Cost $7.35 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,653 Shares 178,879 Est. Cost $12.69 Unrealized
PACE HOLDINGS CORP 0.0%
Value ($000) $1,651 Shares 153,600 Est. Cost $10.26 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,647 Shares 177,313 Est. Cost $12.28 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1,647 Shares 80,459 Est. Cost $10.45 Unrealized +38.2%
COMMERCEHUB INC - SERIES A W/I 0.0%
Value ($000) $1,645 Shares 109,641 Est. Cost $15.69 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,639 Shares 29,395 Est. Cost $31.84 Unrealized +37.3%
AQUAVENTURE HOLDINGS 0.0%
Value ($000) $1,638 Shares 66,797 Est. Cost $24.52 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,638 Shares 14,541 Est. Cost $108.88 Unrealized
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $1,636 Shares 47,020 Est. Cost $23.30 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,634 Shares 51,718 Est. Cost $4.19 Unrealized +18.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,630 Shares 56,737 Est. Cost $24.21 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,626 Shares 158,313 Est. Cost $26.22 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,625 Shares 219,623 Est. Cost $8.17 Unrealized -30.8%
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $1,624 Shares 103,461 Est. Cost $13.54 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value ($000) $1,624 Shares 270,699 Est. Cost $6.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,623 Shares 115,639 Est. Cost $8.64 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,623 Shares 80,569 Est. Cost $15.83 Unrealized +23.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,616 Shares 129,084 Est. Cost $34.51 Unrealized -65.5%
PLUG PLUG POWER INC COM 0.0%
Value ($000) $1,611 Shares 1,343,007 Est. Cost $2.82 Unrealized -47.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,611 Shares 31,906 Est. Cost $44.22 Unrealized
AMERICAN RENAL ASSOCIATES HOLDINGS, INC 0.0%
Value ($000) $1,607 Shares 75,546 Est. Cost $25.55 Unrealized
MODEL N INC 0.0%
Value ($000) $1,606 Shares 181,519 Est. Cost $13.18 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $1,599 Shares 492,018 Est. Cost $2.12 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $1,596 Shares 155,000 Est. Cost $9.96 Unrealized
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,594 Shares 31,276 Est. Cost $55.01 Unrealized
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $1,593 Shares 55,657 Est. Cost $35.61 Unrealized -17.7%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,590 Shares 42,181 Est. Cost $15.89 Unrealized +11.6%
NOVAN INC 0.0%
Value ($000) $1,589 Shares 58,829 Est. Cost $27.01 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $1,586 Shares 57,135 Est. Cost $17.33 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,584 Shares 66,417 Est. Cost $20.84 Unrealized
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $1,582 Shares 169,477 Est. Cost $23.66 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $1,575 Shares 121,673 Est. Cost $14.39 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $1,570 Shares 217,548 Est. Cost $42.09 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $1,565 Shares 139,010 Est. Cost $10.96 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $1,565 Shares 47,308 Est. Cost $24.22 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,564 Shares 215,010 Est. Cost $22.71 Unrealized -72.3%
BSB BANCORP INC/MA 0.0%
Value ($000) $1,561 Shares 53,934 Est. Cost $17.40 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,560 Shares 153,709 Est. Cost $16.00 Unrealized -43.4%
CARBO CERAMICS INC COM 0.0%
Value ($000) $1,560 Shares 149,252 Est. Cost $61.36 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,559 Shares 47,257 Est. Cost $14.21 Unrealized +42.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,556 Shares 157,265 Est. Cost $22.15 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,555 Shares 98,477 Est. Cost $16.73 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $1,553 Shares 217,216 Est. Cost $18.21 Unrealized -58.8%
BLACKBERRY LTD 0.0%
Value ($000) $1,551 Shares 226,852 Est. Cost $6.84 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $1,538 Shares 92,269 Est. Cost $11.23 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,537 Shares 269,765 Est. Cost $6.28 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $1,536 Shares 82,582 Est. Cost $21.58 Unrealized -23.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,535 Shares 141,771 Est. Cost $9.64 Unrealized +2.7%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $1,534 Shares 20,096 Est. Cost $70.77 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,527 Shares 96,352 Est. Cost $13.15 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,525 Shares 598,422 Est. Cost $3.26 Unrealized
HUNTER MARITIME ACQUISITION CORP 0.0%
Value ($000) $1,520 Shares 149,800 Est. Cost $10.15 Unrealized
TTD TRADE DESK INC 0.0%
Value ($000) $1,518 Shares 54,882 Est. Cost $2.69 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,516 Shares 139,996 Est. Cost $11.64 Unrealized
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $1,512 Shares 225,815 Est. Cost $6.22 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,510 Shares 207,804 Est. Cost $10.08 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,507 Shares 296,728 Est. Cost $5.66 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,501 Shares 174,596 Est. Cost $7.45 Unrealized +19.9%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,497 Shares 59,432 Est. Cost $24.15 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,497 Shares 127,433 Est. Cost $9.83 Unrealized
XACTLY CORP 0.0%
Value ($000) $1,495 Shares 135,939 Est. Cost $12.11 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,494 Shares 98,311 Est. Cost $14.79 Unrealized 0.0%
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $1,476 Shares 298,310 Est. Cost $7.05 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,476 Shares 135,842 Est. Cost $16.17 Unrealized
TELENAV INV 0.0%
Value ($000) $1,475 Shares 209,359 Est. Cost $6.16 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,475 Shares 61,260 Est. Cost $27.46 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,471 Shares 156,493 Est. Cost $26.57 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $1,470 Shares 153,181 Est. Cost $16.44 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $1,470 Shares 2,309,955 Est. Cost $4.85 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $1,469 Shares 145,252 Est. Cost $13.23 Unrealized -13.4%
APPTIO INC - CLASS A 0.0%
Value ($000) $1,467 Shares 79,182 Est. Cost $18.53 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,463 Shares 82,445 Est. Cost $11.84 Unrealized +9.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,460 Shares 141,902 Est. Cost $15.23 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $1,460 Shares 154,552 Est. Cost $10.32 Unrealized -11.6%
CORBUS PHAMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 172,685 Est. Cost $2.87 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,458 Shares 50,996 Est. Cost $21.64 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $1,451 Shares 402,020 Est. Cost $3.58 Unrealized
ARCHROCK PARTNERS LP 0.0%
Value ($000) $1,444 Shares 90,076 Est. Cost $14.50 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1,436 Shares 233,617 Est. Cost $5.28 Unrealized +23.5%
MOH 1 1/8 01/15/20 0.0%
Value ($000) $1,433 Shares 1,000,000 Est. Cost $1.74 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1,433 Shares 75,828 Est. Cost $14.70 Unrealized +18.3%
RTI SURGICAL INC 0.0%
Value ($000) $1,430 Shares 440,111 Est. Cost $4.15 Unrealized
ARCTIC CAT INC COM 0.0%
Value ($000) $1,427 Shares 95,020 Est. Cost $42.47 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,426 Shares 39,422 Est. Cost $16.48 Unrealized +16.5%
ZAGG INC 0.0%
Value ($000) $1,425 Shares 200,812 Est. Cost $8.23 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,423 Shares 95,363 Est. Cost $19.85 Unrealized -28.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,422 Shares 51,684 Est. Cost $21.43 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $1,421 Shares 661,005 Est. Cost $5.91 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,421 Shares 132,891 Est. Cost $20.52 Unrealized
EXA CORPORATION 0.0%
Value ($000) $1,409 Shares 91,790 Est. Cost $15.33 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $1,409 Shares 124,198 Est. Cost $7.42 Unrealized
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $1,406 Shares 86,522 Est. Cost $69.59 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,405 Shares 305,486 Est. Cost $29.78 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,404 Shares 63,397 Est. Cost $22.73 Unrealized -19.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,399 Shares 154,070 Est. Cost $8.39 Unrealized +4.8%
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $1,397 Shares 27,793 Est. Cost $46.17 Unrealized +1.9%
NEFF CORP-CLASS A 0.0%
Value ($000) $1,397 Shares 99,131 Est. Cost $10.55 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,396 Shares 72,924 Est. Cost $13.71 Unrealized +30.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $1,391 Shares 8,795 Est. Cost $80.27 Unrealized +54.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,391 Shares 188,011 Est. Cost $9.98 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,386 Shares 130,205 Est. Cost $23.74 Unrealized -57.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,383 Shares 64,689 Est. Cost $13.32 Unrealized +1.5%
DRIVE SHACK INC 0.0%
Value ($000) $1,371 Shares 364,756 Est. Cost $3.76 Unrealized
REIS INC 0.0%
Value ($000) $1,370 Shares 61,601 Est. Cost $21.15 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,367 Shares 146,256 Est. Cost $16.58 Unrealized
GMS INC 0.0%
Value ($000) $1,363 Shares 46,573 Est. Cost $24.65 Unrealized
NANTKWEST INC 0.0%
Value ($000) $1,361 Shares 238,014 Est. Cost $9.28 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $1,360 Shares 182,661 Est. Cost $32.54 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,359 Shares 57,300 Est. Cost $17.90 Unrealized -3.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,359 Shares 52,384 Est. Cost $20.62 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,356 Shares 106,805 Est. Cost $9.52 Unrealized +42.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 291,602 Est. Cost $8.69 Unrealized -32.5%
CDZI CADIZ INC COM 0.0%
Value ($000) $1,351 Shares 108,136 Est. Cost $7.92 Unrealized +13.3%
WEST MARINE INC COM 0.0%
Value ($000) $1,349 Shares 128,856 Est. Cost $10.49 Unrealized
RUBY TUESDAY INC COM 0.0%
Value ($000) $1,348 Shares 417,527 Est. Cost $7.85 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $1,341 Shares 79,361 Est. Cost $11.51 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,339 Shares 100,912 Est. Cost $13.68 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1,336 Shares 655,352 Est. Cost $13.95 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1,335 Shares 130,962 Est. Cost $12.97 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $1,333 Shares 12,403 Est. Cost $79.26 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,331 Shares 41,615 Est. Cost $23.87 Unrealized +14.2%
SUPREME INDS INC -CL A 0.0%
Value ($000) $1,331 Shares 84,839 Est. Cost $11.71 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,326 Shares 57,071 Est. Cost $11.25 Unrealized +18.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,326 Shares 37,503 Est. Cost $17.83 Unrealized +36.0%
HOSTESS BRANDS INC-A 0.0%
Value ($000) $1,321 Shares 764,003 Est. Cost $1.73 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 73,178 Est. Cost $18.36 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $1,317 Shares 284,516 Est. Cost $12.01 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,316 Shares 95,718 Est. Cost $10.13 Unrealized +10.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,315 Shares 42,026 Est. Cost $25.62 Unrealized +9.4%
MOBILE IRON INC 0.0%
Value ($000) $1,309 Shares 349,270 Est. Cost $5.26 Unrealized
QUANTENNA COMMUNICATIONS 0.0%
Value ($000) $1,305 Shares 72,009 Est. Cost $18.12 Unrealized
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $1,304 Shares 61,514 Est. Cost $22.51 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value ($000) $1,301 Shares 211,545 Est. Cost $6.25 Unrealized -0.7%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,301 Shares 867,504 Est. Cost $2.62 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,300 Shares 257,742 Est. Cost $7.85 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $1,299 Shares 131,972 Est. Cost $11.29 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $1,297 Shares 98,383 Est. Cost $8.06 Unrealized -12.0%
HALCON RESOURCES CORP 0.0%
Value ($000) $1,295 Shares 138,693 Est. Cost $9.34 Unrealized
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $1,294 Shares 21,573 Est. Cost $38.35 Unrealized
DURECT CORP COM 0.0%
Value ($000) $1,287 Shares 960,761 Est. Cost $1.44 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,281 Shares 123,665 Est. Cost $11.48 Unrealized -10.1%
HC2 HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 215,756 Est. Cost $8.99 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,278 Shares 165,963 Est. Cost $16.18 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 50,159 Est. Cost $21.92 Unrealized +17.9%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1,274 Shares 11,514 Est. Cost $106.65 Unrealized
MORGAN STANLY INS MUNI INCME 0.0%
Value ($000) $1,257 Shares 85,955 Est. Cost $14.92 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,254 Shares 449,072 Est. Cost $2.79 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,251 Shares 226,295 Est. Cost $6.92 Unrealized -23.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,244 Shares 10,616 Est. Cost $122.15 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1,242 Shares 37,270 Est. Cost $32.96 Unrealized +18.8%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,241 Shares 37,898 Est. Cost $20.70 Unrealized +37.0%
PLANET PAYMENT INC 0.0%
Value ($000) $1,241 Shares 304,322 Est. Cost $3.08 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,241 Shares 150,825 Est. Cost $4.90 Unrealized +40.8%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,238 Shares 273,498 Est. Cost $7.44 Unrealized
SOHU.COM INC 0.0%
Value ($000) $1,235 Shares 36,450 Est. Cost $43.40 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,234 Shares 98,610 Est. Cost $18.96 Unrealized -29.0%
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $1,234 Shares 88,045 Est. Cost $14.58 Unrealized +1.2%
STEIN MART INC COM 0.0%
Value ($000) $1,234 Shares 225,377 Est. Cost $12.56 Unrealized
PFENEX INC 0.0%
Value ($000) $1,230 Shares 135,617 Est. Cost $13.89 Unrealized
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $1,229 Shares 146,316 Est. Cost $11.82 Unrealized -24.8%
QUANTUM CORP COM DSSG 0.0%
Value ($000) $1,228 Shares 1,476,352 Est. Cost $1.40 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,227 Shares 288,807 Est. Cost $5.31 Unrealized -19.6%
IGNYTA INC 0.0%
Value ($000) $1,225 Shares 231,144 Est. Cost $9.19 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,225 Shares 431,683 Est. Cost $3.38 Unrealized -28.1%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,216 Shares 201,816 Est. Cost $4.49 Unrealized +57.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,216 Shares 31,502 Est. Cost $17.73 Unrealized +45.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,215 Shares 16,049 Est. Cost $11.65 Unrealized +21.0%
ULH UNIVERSAL LOGISTICS HOLDGINS INC 0.0%
Value ($000) $1,213 Shares 74,214 Est. Cost $23.78 Unrealized -41.2%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1,211 Shares 31,698 Est. Cost $15.58 Unrealized +18.7%
VIACOM INC-CLASS A 0.0%
Value ($000) $1,210 Shares 31,446 Est. Cost $61.61 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $1,205 Shares 777,557 Est. Cost $3.44 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $1,204 Shares 142,384 Est. Cost $8.73 Unrealized -8.4%
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $1,199 Shares 61,142 Est. Cost $16.85 Unrealized +11.9%
AMBER ROAD INC 0.0%
Value ($000) $1,196 Shares 131,794 Est. Cost $11.13 Unrealized
VERSO CORP - A 0.0%
Value ($000) $1,193 Shares 168,096 Est. Cost $6.53 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,187 Shares 60,168 Est. Cost $11.27 Unrealized
NCI INC-CLASS A 0.0%
Value ($000) $1,185 Shares 84,962 Est. Cost $7.86 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,182 Shares 100,238 Est. Cost $12.85 Unrealized -23.1%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $1,176 Shares 69,269 Est. Cost $16.95 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,172 Shares 139,283 Est. Cost $22.88 Unrealized -74.6%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,170 Shares 48,822 Est. Cost $17.86 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1,169 Shares 33,662 Est. Cost $24.36 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $1,165 Shares 53,381 Est. Cost $26.29 Unrealized
ENERNOC INC -REDH 0.0%
Value ($000) $1,165 Shares 194,249 Est. Cost $13.76 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1,162 Shares 76,209 Est. Cost $9.89 Unrealized +39.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,161 Shares 138,732 Est. Cost $13.93 Unrealized -44.3%
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $1,157 Shares 70,847 Est. Cost $12.01 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,155 Shares 57,885 Est. Cost $13.90 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,150 Shares 15,793 Est. Cost $82.32 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $1,150 Shares 242,176 Est. Cost $28.67 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,149 Shares 143,028 Est. Cost $4.54 Unrealized +35.4%
CNVAF CNOVA NV 0.0%
Value ($000) $1,143 Shares 208,708 Est. Cost $6.18 Unrealized -12.1%
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,141 Shares 222,950 Est. Cost $7.18 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $1,133 Shares 124,339 Est. Cost $8.34 Unrealized
PATHEON NV 0.0%
Value ($000) $1,131 Shares 39,398 Est. Cost $29.18 Unrealized
REAL INDUSTRY INC 0.0%
Value ($000) $1,130 Shares 185,385 Est. Cost $8.61 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 66,103 Est. Cost $15.39 Unrealized +9.9%
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $1,129 Shares 448,025 Est. Cost $2.52 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,125 Shares 233,070 Est. Cost $40.55 Unrealized
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $1,123 Shares 27,360 Est. Cost $41.60 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 260,272 Est. Cost $2.79 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,118 Shares 110,396 Est. Cost $11.50 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,115 Shares 69,398 Est. Cost $22.34 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $1,113 Shares 326,591 Est. Cost $49.03 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $1,109 Shares 32,979 Est. Cost $25.24 Unrealized +10.9%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1,103 Shares 49,260 Est. Cost $12.48 Unrealized +27.0%
JAMBA INC 0.0%
Value ($000) $1,103 Shares 107,105 Est. Cost $14.46 Unrealized
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value ($000) $1,098 Shares 89,565 Est. Cost $11.12 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $1,095 Shares 74,449 Est. Cost $14.45 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $1,094 Shares 12,668 Est. Cost $78.61 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,092 Shares 69,608 Est. Cost $11.80 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $1,091 Shares 1,249,738 Est. Cost $5.26 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $1,087 Shares 209,910 Est. Cost $5.18 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $1,085 Shares 244,998 Est. Cost $4.10 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $1,081 Shares 148,083 Est. Cost $30.75 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 Shares 267,836 Est. Cost $24.77 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1,078 Shares 61,680 Est. Cost $9.29 Unrealized +17.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,078 Shares 272,946 Est. Cost $18.87 Unrealized
PCM INC 0.0%
Value ($000) $1,075 Shares 47,788 Est. Cost $14.76 Unrealized
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $1,074 Shares 56,551 Est. Cost $15.42 Unrealized +7.1%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,071 Shares 125,282 Est. Cost $10.64 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $1,070 Shares 105,448 Est. Cost $9.71 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $1,063 Shares 41,635 Est. Cost $19.05 Unrealized
AQUA METALS INC 0.0%
Value ($000) $1,062 Shares 81,041 Est. Cost $12.15 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,060 Shares 189,434 Est. Cost $4.97 Unrealized -7.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,060 Shares 10,205 Est. Cost $118.70 Unrealized
TECHTARGET INC -REDH 0.0%
Value ($000) $1,059 Shares 124,248 Est. Cost $7.54 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,057 Shares 377,504 Est. Cost $18.53 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $1,052 Shares 69,870 Est. Cost $12.21 Unrealized +32.0%
J ALEXANDER'S HOLDINGS - W/I 0.0%
Value ($000) $1,050 Shares 97,753 Est. Cost $10.02 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,049 Shares 464,588 Est. Cost $3.15 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $1,048 Shares 54,615 Est. Cost $18.51 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,046 Shares 380,696 Est. Cost $12.48 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1,039 Shares 25,793 Est. Cost $48.73 Unrealized -27.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,033 Shares 17,778 Est. Cost $67.01 Unrealized -24.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1,029 Shares 273,791 Est. Cost $6.27 Unrealized -48.2%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $1,028 Shares 35,055 Est. Cost $22.79 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $1,027 Shares 43,170 Est. Cost $8.39 Unrealized +27.6%
RED LION HOTELS CORP 0.0%
Value ($000) $1,027 Shares 123,032 Est. Cost $7.16 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,026 Shares 144,990 Est. Cost $7.97 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $1,026 Shares 39,332 Est. Cost $11.65 Unrealized
LAKE SUNAPEE BANK GROUP 0.0%
Value ($000) $1,022 Shares 43,325 Est. Cost $15.89 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1,018 Shares 85,662 Est. Cost $15.47 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,017 Shares 87,456 Est. Cost $9.89 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1,014 Shares 230,592 Est. Cost $14.06 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $1,009 Shares 113,313 Est. Cost $12.06 Unrealized
ACGP ASSOCIATED CAPITAL GROUP 0.0%
Value ($000) $1,008 Shares 30,688 Est. Cost $27.15 Unrealized +13.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,008 Shares 62,901 Est. Cost $17.79 Unrealized -8.8%
ACNB ACNB CORP 0.0%
Value ($000) $1,007 Shares 32,251 Est. Cost $14.29 Unrealized +52.8%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,004 Shares 41,589 Est. Cost $17.44 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1,000 Shares 217,453 Est. Cost $3.07 Unrealized +52.5%
GEF/B GREIF INC 0.0%
Value ($000) $1,000 Shares 14,812 Est. Cost $29.08 Unrealized +42.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $999 Shares 312,241 Est. Cost $3.20 Unrealized
DIVERSIFIED REAL ASST INC FD 0.0%
Value ($000) $998 Shares 64,028 Est. Cost $15.80 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $997 Shares 20,003 Est. Cost $30.09 Unrealized +12.4%
ALPINE GLOBAL PREMIER PROPRT 0.0%
Value ($000) $996 Shares 194,232 Est. Cost $5.41 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $995 Shares 114,825 Est. Cost $21.09 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $994 Shares 13,093 Est. Cost $46.24 Unrealized +2.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $994 Shares 641,408 Est. Cost $5.41 Unrealized -21.3%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $992 Shares 59,255 Est. Cost $15.12 Unrealized -10.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $992 Shares 65,341 Est. Cost $15.18 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $991 Shares 32,082 Est. Cost $24.69 Unrealized -6.7%
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $990 Shares 46,663 Est. Cost $17.02 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY NC 0.0%
Value ($000) $989 Shares 60,327 Est. Cost $15.38 Unrealized +12.8%
ENTELLUS MEDICAL INC 0.0%
Value ($000) $988 Shares 52,107 Est. Cost $23.45 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $988 Shares 43,767 Est. Cost $11.86 Unrealized +71.2%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $982 Shares 338,950 Est. Cost $3.33 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $981 Shares 302,807 Est. Cost $5.18 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $977 Shares 224,770 Est. Cost $3.95 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $972 Shares 128,866 Est. Cost $14.75 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $971 Shares 18,766 Est. Cost $30.89 Unrealized
GIGPEAK INC 0.0%
Value ($000) $969 Shares 384,643 Est. Cost $2.01 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $966 Shares 163,833 Est. Cost $6.02 Unrealized
VAN KAMPEN PA VALUE MUN INCO 0.0%
Value ($000) $964 Shares 79,355 Est. Cost $12.36 Unrealized
AMAYA INC 0.0%
Value ($000) $963 Shares 68,069 Est. Cost $17.04 Unrealized
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value ($000) $960 Shares 228,590 Est. Cost $8.04 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $959 Shares 35,565 Est. Cost $20.03 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $955 Shares 24,017 Est. Cost $43.85 Unrealized
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $952 Shares 8,525 Est. Cost $91.91 Unrealized
TSL 3 1/2 06/15/19 0.0%
Value ($000) $952 Shares 1,000,000 Est. Cost $0.97 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $952 Shares 55,286 Est. Cost $26.27 Unrealized -41.4%
INTEVAC INC COM 0.0%
Value ($000) $952 Shares 111,407 Est. Cost $6.46 Unrealized
MELLANOX TECH LTD 0.0%
Value ($000) $950 Shares 23,242 Est. Cost $43.86 Unrealized
PEBBLEBROOK HOTEL TRUST S-C 6 1/2 0.0%
Value ($000) $948 Shares 39,009 Est. Cost $24.30 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $948 Shares 111,598 Est. Cost $7.69 Unrealized
THE NEW HOME CO INC 0.0%
Value ($000) $947 Shares 80,874 Est. Cost $13.47 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $944 Shares 52,238 Est. Cost $23.13 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $943 Shares 79,319 Est. Cost $17.62 Unrealized -38.7%
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $943 Shares 106,631 Est. Cost $7.28 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $941 Shares 71,804 Est. Cost $25.97 Unrealized -42.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $938 Shares 237,040 Est. Cost $6.00 Unrealized -40.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $938 Shares 60,139 Est. Cost $12.07 Unrealized +7.6%
QAD INC - B 0.0%
Value ($000) $938 Shares 36,733 Est. Cost $11.32 Unrealized
MDRX 1 1/4 07/01/20 0.0%
Value ($000) $936 Shares 1,000,000 Est. Cost $1.02 Unrealized
ADVANCED SEMICONDUCTOR E- ADR 0.0%
Value ($000) $935 Shares 185,595 Est. Cost $5.12 Unrealized
GASLOG LTD 0.0%
Value ($000) $932 Shares 57,930 Est. Cost $17.04 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $928 Shares 191,485 Est. Cost $4.87 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $928 Shares 82,924 Est. Cost $12.48 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $924 Shares 192,619 Est. Cost $2.85 Unrealized +80.7%
BIO-PATH HOLDING INC 0.0%
Value ($000) $921 Shares 682,477 Est. Cost $2.61 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $919 Shares 48,023 Est. Cost $17.63 Unrealized +9.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $919 Shares 61,278 Est. Cost $11.43 Unrealized +19.3%
ABEV AMBEV SA - ADR 0.0%
Value ($000) $917 Shares 186,872 Est. Cost $6.44 Unrealized
PETROLEUM & RESOURCES 0.0%
Value ($000) $916 Shares 45,443 Est. Cost $20.16 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $914 Shares 22,472 Est. Cost $42.05 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $911 Shares 110,180 Est. Cost $7.39 Unrealized
CARE.COM INC 0.0%
Value ($000) $910 Shares 106,212 Est. Cost $10.32 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $908 Shares 80,842 Est. Cost $15.66 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $907 Shares 81,677 Est. Cost $7.34 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $906 Shares 45,122 Est. Cost $16.51 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $902 Shares 33,045 Est. Cost $41.53 Unrealized
IDI INC 0.0%
Value ($000) $902 Shares 261,470 Est. Cost $4.54 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $899 Shares 74,038 Est. Cost $12.46 Unrealized
YUME INC 0.0%
Value ($000) $896 Shares 250,331 Est. Cost $4.73 Unrealized
BBVA BANCO FRANCES SA 0.0%
Value ($000) $893 Shares 51,285 Est. Cost $19.89 Unrealized
ESSA BANCORP INC -REDH 0.0%
Value ($000) $886 Shares 56,368 Est. Cost $11.72 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $885 Shares 114,372 Est. Cost $9.91 Unrealized -24.5%
STAGE STORES INC COM NEW 0.0%
Value ($000) $884 Shares 202,510 Est. Cost $19.05 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $880 Shares 112,221 Est. Cost $15.73 Unrealized -48.9%
AT HOME GROUP INC 0.0%
Value ($000) $873 Shares 59,707 Est. Cost $15.04 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $872 Shares 56,667 Est. Cost $12.67 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $872 Shares 171,159 Est. Cost $3.17 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $870 Shares 119,182 Est. Cost $6.69 Unrealized
WIX WIX.COM 0.0%
Value ($000) $868 Shares 19,506 Est. Cost $21.57 Unrealized +109.2%
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $867 Shares 47,724 Est. Cost $17.81 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $863 Shares 124,554 Est. Cost $8.68 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value ($000) $863 Shares 93,402 Est. Cost $5.64 Unrealized +17.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $858 Shares 78,086 Est. Cost $13.37 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $857 Shares 395,552 Est. Cost $4.69 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $856 Shares 201,441 Est. Cost $6.03 Unrealized -45.4%
AMERICAN FARMLAND CO 0.0%
Value ($000) $855 Shares 107,310 Est. Cost $7.59 Unrealized
ATHERSYS INC 0.0%
Value ($000) $855 Shares 559,023 Est. Cost $2.03 Unrealized
EGALET CORPORATION 0.0%
Value ($000) $855 Shares 111,809 Est. Cost $10.03 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $855 Shares 23,868 Est. Cost $58.10 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $852 Shares 159,373 Est. Cost $6.33 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $851 Shares 17,254 Est. Cost $46.74 Unrealized 0.0%
BIOSCRIP INC COM 0.0%
Value ($000) $851 Shares 818,956 Est. Cost $7.28 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $851 Shares 59,429 Est. Cost $9.25 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $850 Shares 22,119 Est. Cost $43.54 Unrealized
KONA GRILL INC 0.0%
Value ($000) $847 Shares 67,546 Est. Cost $17.87 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $842 Shares 44,291 Est. Cost $14.17 Unrealized +21.7%
GAIA GAIA INC CL A 0.0%
Value ($000) $842 Shares 97,385 Est. Cost $7.85 Unrealized +2.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $841 Shares 54,473 Est. Cost $11.93 Unrealized +30.5%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $840 Shares 40,560 Est. Cost $18.28 Unrealized -0.8%
AUTOBYTEL INC COM 0.0%
Value ($000) $840 Shares 62,512 Est. Cost $12.80 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $840 Shares 75,823 Est. Cost $13.24 Unrealized
REALNETWORKS INC COM 0.0%
Value ($000) $839 Shares 172,746 Est. Cost $7.03 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $838 Shares 102,908 Est. Cost $8.89 Unrealized -3.8%
ESCA ESCALADE INC COM 0.0%
Value ($000) $836 Shares 63,402 Est. Cost $8.92 Unrealized +0.4%
APPROACH RESOURCES INC 0.0%
Value ($000) $833 Shares 248,792 Est. Cost $18.04 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $832 Shares 39,056 Est. Cost $16.07 Unrealized +32.1%
NUVEEN MD PREM INCM MUN FD 0.0%
Value ($000) $827 Shares 66,534 Est. Cost $13.14 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $822 Shares 470,068 Est. Cost $5.20 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $820 Shares 59,432 Est. Cost $7.39 Unrealized 0.0%
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $816 Shares 77,758 Est. Cost $14.91 Unrealized
CAJPY CANON INC ADR 0.0%
Value ($000) $816 Shares 29,024 Est. Cost $30.44 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $816 Shares 51,993 Est. Cost $9.35 Unrealized +45.0%
INSTRUCTURE INC 0.0%
Value ($000) $815 Shares 41,720 Est. Cost $19.95 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $811 Shares 90,728 Est. Cost $12.84 Unrealized
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $810 Shares 165,214 Est. Cost $9.60 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $809 Shares 52,358 Est. Cost $5.96 Unrealized +120.7%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $801 Shares 351,749 Est. Cost $2.72 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $800 Shares 46,670 Est. Cost $16.45 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $799 Shares 40,885 Est. Cost $12.61 Unrealized
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $799 Shares 9,810 Est. Cost $25.42 Unrealized 0.0%
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $798 Shares 295,827 Est. Cost $4.57 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $797 Shares 130,819 Est. Cost $7.97 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $791 Shares 60,416 Est. Cost $21.60 Unrealized
IPASS INC 0.0%
Value ($000) $788 Shares 478,118 Est. Cost $1.55 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $785 Shares 201,332 Est. Cost $4.57 Unrealized -29.3%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $783 Shares 38,743 Est. Cost $17.12 Unrealized +15.2%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $782 Shares 42,829 Est. Cost $18.10 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 68,111 Est. Cost $12.85 Unrealized -14.5%
BLACK DIAMOND INC 0.0%
Value ($000) $781 Shares 146,122 Est. Cost $9.53 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $780 Shares 30,506 Est. Cost $15.86 Unrealized +63.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $780 Shares 21,470 Est. Cost $22.57 Unrealized +8.8%
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $771 Shares 13,227 Est. Cost $68.72 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $769 Shares 45,001 Est. Cost $11.52 Unrealized +12.2%
VIRNETX HOLDING CORP 0.0%
Value ($000) $766 Shares 348,514 Est. Cost $14.02 Unrealized
ISRAMCO INC 0.0%
Value ($000) $762 Shares 6,131 Est. Cost $106.94 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $760 Shares 62,783 Est. Cost $7.89 Unrealized +35.6%
ORBOTECH LTD 0.0%
Value ($000) $759 Shares 22,728 Est. Cost $20.52 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $758 Shares 99,279 Est. Cost $53.50 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $757 Shares 15,948 Est. Cost $36.15 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $754 Shares 118,843 Est. Cost $33.41 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $754 Shares 279,608 Est. Cost $2.63 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 48,226 Est. Cost $13.33 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $750 Shares 88,501 Est. Cost $9.33 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 153,065 Est. Cost $6.77 Unrealized
SINGAPORE FD INC 0.0%
Value ($000) $748 Shares 86,422 Est. Cost $9.15 Unrealized
ASTERIAS BIOTHERAPEUTIC-CL A 0.0%
Value ($000) $743 Shares 161,526 Est. Cost $3.94 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $739 Shares 20,552 Est. Cost $26.17 Unrealized +15.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $738 Shares 57,969 Est. Cost $19.04 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $738 Shares 354,915 Est. Cost $13.86 Unrealized
CORENERGY INFRASTRUCTURE S-A 7 3/8 0.0%
Value ($000) $737 Shares 29,955 Est. Cost $22.73 Unrealized
LONESTAR RESOURCES US INC 0.0%
Value ($000) $737 Shares 86,305 Est. Cost $8.93 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $733 Shares 53,928 Est. Cost $35.72 Unrealized -63.7%
EMPIRE RESORTS INC 0.0%
Value ($000) $732 Shares 32,213 Est. Cost $17.70 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $730 Shares 45,244 Est. Cost $16.13 Unrealized
B H P BILLITON PLC-ADR 0.0%
Value ($000) $728 Shares 23,163 Est. Cost $40.78 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $727 Shares 61,152 Est. Cost $20.47 Unrealized -58.6%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $723 Shares 39,439 Est. Cost $23.03 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $722 Shares 140,273 Est. Cost $9.12 Unrealized
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $721 Shares 131,237 Est. Cost $7.68 Unrealized -27.6%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 69,420 Est. Cost $11.60 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $719 Shares 113,266 Est. Cost $8.76 Unrealized
EXONE CO/THE 0.0%
Value ($000) $717 Shares 76,869 Est. Cost $43.20 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $715 Shares 53,359 Est. Cost $25.71 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $715 Shares 40,132 Est. Cost $12.92 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $715 Shares 10,560 Est. Cost $62.60 Unrealized +3.5%
SECUREWORKS CORP - A 0.0%
Value ($000) $711 Shares 67,161 Est. Cost $13.36 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $711 Shares 47,489 Est. Cost $12.52 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $711 Shares 33,823 Est. Cost $18.98 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $708 Shares 162,762 Est. Cost $13.75 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $708 Shares 21,813 Est. Cost $15.85 Unrealized +40.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $706 Shares 38,274 Est. Cost $10.80 Unrealized +40.0%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $702 Shares 15,431 Est. Cost $45.03 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $700 Shares 50,989 Est. Cost $10.81 Unrealized
AMSC AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $698 Shares 94,817 Est. Cost $7.17 Unrealized +4.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $697 Shares 98,796 Est. Cost $7.92 Unrealized
SIENTRA INC 0.0%
Value ($000) $697 Shares 81,874 Est. Cost $11.46 Unrealized
INTELSAT SA 0.0%
Value ($000) $694 Shares 260,028 Est. Cost $11.93 Unrealized
MOMO INC - ADR 0.0%
Value ($000) $691 Shares 37,656 Est. Cost $15.77 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $690 Shares 21,402 Est. Cost $34.95 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $689 Shares 25,397 Est. Cost $36.95 Unrealized -36.8%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $688 Shares 126,277 Est. Cost $10.29 Unrealized -46.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $686 Shares 188,586 Est. Cost $2.96 Unrealized +10.7%
FOGO DE CHAO INC 0.0%
Value ($000) $685 Shares 47,740 Est. Cost $15.09 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $684 Shares 92,545 Est. Cost $10.21 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $680 Shares 16,011 Est. Cost $32.81 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value ($000) $679 Shares 591,092 Est. Cost $2.41 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $674 Shares 29,284 Est. Cost $30.95 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $671 Shares 48,382 Est. Cost $4.54 Unrealized +53.9%
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $671 Shares 27,225 Est. Cost $15.22 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $671 Shares 21,373 Est. Cost $18.52 Unrealized 0.0%
VIVUS INC COM 0.0%
Value ($000) $670 Shares 582,954 Est. Cost $9.89 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $667 Shares 41,486 Est. Cost $19.53 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 116,940 Est. Cost $7.29 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $663 Shares 127,650 Est. Cost $11.35 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $663 Shares 390,574 Est. Cost $2.11 Unrealized
SUTHERLAND ASSET MANAGEMENT 0.0%
Value ($000) $661 Shares 49,166 Est. Cost $13.44 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $659 Shares 50,327 Est. Cost $10.82 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $657 Shares 92,534 Est. Cost $8.02 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $649 Shares 254,619 Est. Cost $10.59 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $647 Shares 159,936 Est. Cost $12.87 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $646 Shares 43,269 Est. Cost $13.74 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $644 Shares 11,578 Est. Cost $34.36 Unrealized 0.0%
CRK COMSTOCK RES INC COM NEW 0.0%
Value ($000) $644 Shares 65,389 Est. Cost $6.02 Unrealized +46.4%
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $644 Shares 5,175 Est. Cost $103.11 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 89,552 Est. Cost $13.28 Unrealized -17.5%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $642 Shares 44,013 Est. Cost $21.27 Unrealized -41.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $641 Shares 33,026 Est. Cost $12.33 Unrealized +4.8%
NANTHEALTH INC 0.0%
Value ($000) $639 Shares 64,379 Est. Cost $12.25 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $637 Shares 490,560 Est. Cost $3.59 Unrealized
GABELLI SMALL AND MID CAP VALUE TRUST 0.0%
Value ($000) $636 Shares 60,065 Est. Cost $10.59 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $632 Shares 15,949 Est. Cost $64.09 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $630 Shares 151,808 Est. Cost $9.75 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $629 Shares 48,451 Est. Cost $23.31 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $625 Shares 95,472 Est. Cost $20.08 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $621 Shares 187,798 Est. Cost $4.49 Unrealized -39.4%
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $620 Shares 33,919 Est. Cost $19.63 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $619 Shares 107,764 Est. Cost $10.05 Unrealized -42.5%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $616 Shares 117,178 Est. Cost $12.41 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $613 Shares 48,909 Est. Cost $10.16 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $612 Shares 16,626 Est. Cost $40.53 Unrealized -8.8%
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $611 Shares 373,016 Est. Cost $1.85 Unrealized
HOUSTON WIRE & CABLE 0.0%
Value ($000) $609 Shares 93,809 Est. Cost $12.36 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $607 Shares 43,220 Est. Cost $11.15 Unrealized +27.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $604 Shares 18,261 Est. Cost $15.08 Unrealized +47.9%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $603 Shares 117,935 Est. Cost $6.55 Unrealized -26.7%
WTI W&T OFFSHORE 0.0%
Value ($000) $602 Shares 217,547 Est. Cost $13.18 Unrealized -85.9%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $602 Shares 23,192 Est. Cost $6.27 Unrealized -8.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $597 Shares 61,879 Est. Cost $5.82 Unrealized +45.6%
DELAWARE ENHNCD GLBL DIV&INC 0.0%
Value ($000) $597 Shares 59,125 Est. Cost $9.41 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $596 Shares 205,561 Est. Cost $3.00 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 135,950 Est. Cost $7.90 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $590 Shares 17,807 Est. Cost $20.64 Unrealized 0.0%
N T T DOCOMO INC-ADR 0.0%
Value ($000) $588 Shares 25,886 Est. Cost $15.69 Unrealized
NOODLES & COMPANY 0.0%
Value ($000) $587 Shares 143,248 Est. Cost $25.93 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $585 Shares 31,749 Est. Cost $18.18 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $584 Shares 72,376 Est. Cost $7.59 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $583 Shares 141,662 Est. Cost $10.60 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $581 Shares 38,151 Est. Cost $25.81 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $579 Shares 14,124 Est. Cost $41.45 Unrealized
UCP INC 0.0%
Value ($000) $579 Shares 48,079 Est. Cost $13.49 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $579 Shares 21,533 Est. Cost $20.14 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $579 Shares 94,992 Est. Cost $10.84 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 257,045 Est. Cost $7.79 Unrealized
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $574 Shares 16,718 Est. Cost $28.43 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $572 Shares 184,579 Est. Cost $4.66 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 219,833 Est. Cost $6.79 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $566 Shares 68,489 Est. Cost $9.51 Unrealized
AVINGER INC 0.0%
Value ($000) $564 Shares 152,522 Est. Cost $6.93 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $562 Shares 41,665 Est. Cost $8.49 Unrealized +37.4%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $559 Shares 5,305 Est. Cost $121.18 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $553 Shares 494,453 Est. Cost $1.74 Unrealized -46.3%
FIRST COMMUNITY FINL PARTNERS 0.0%
Value ($000) $552 Shares 47,203 Est. Cost $9.77 Unrealized
PENDRELL CORP 0.0%
Value ($000) $551 Shares 81,646 Est. Cost $6.82 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $548 Shares 59,170 Est. Cost $8.21 Unrealized +17.6%
INSEEGO CORP 0.0%
Value ($000) $547 Shares 224,562 Est. Cost $2.44 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $547 Shares 41,931 Est. Cost $16.74 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $545 Shares 52,429 Est. Cost $11.62 Unrealized -20.5%
SYSTEMAX INC COM 0.0%
Value ($000) $545 Shares 62,248 Est. Cost $10.65 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 37,980 Est. Cost $14.44 Unrealized +5.3%
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $540 Shares 41,138 Est. Cost $13.22 Unrealized -5.7%
CINER RESOURCES LP 0.0%
Value ($000) $538 Shares 18,525 Est. Cost $22.30 Unrealized
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $538 Shares 90,238 Est. Cost $12.14 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $536 Shares 66,565 Est. Cost $8.76 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $536 Shares 97,519 Est. Cost $5.87 Unrealized -10.7%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $535 Shares 201,960 Est. Cost $6.10 Unrealized -56.7%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $535 Shares 113,955 Est. Cost $10.36 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $533 Shares 39,200 Est. Cost $16.07 Unrealized
AROTECH CORP 0.0%
Value ($000) $533 Shares 152,556 Est. Cost $2.76 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $533 Shares 106,990 Est. Cost $4.00 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $532 Shares 96,729 Est. Cost $19.14 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $530 Shares 77,999 Est. Cost $6.16 Unrealized +21.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $529 Shares 7,359 Est. Cost $46.20 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $528 Shares 52,069 Est. Cost $9.06 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $527 Shares 198,909 Est. Cost $6.39 Unrealized
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $525 Shares 65,729 Est. Cost $4.33 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $521 Shares 15,106 Est. Cost $29.02 Unrealized -1.8%
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $520 Shares 86,316 Est. Cost $7.08 Unrealized
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $519 Shares 17,790 Est. Cost $33.55 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $518 Shares 24,830 Est. Cost $12.73 Unrealized +32.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 109,262 Est. Cost $30.95 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $515 Shares 68,768 Est. Cost $7.60 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $505 Shares 81,513 Est. Cost $5.99 Unrealized -10.1%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $503 Shares 21,452 Est. Cost $24.26 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $500 Shares 41,863 Est. Cost $6.42 Unrealized
C D I CORP COM 0.0%
Value ($000) $499 Shares 67,558 Est. Cost $14.40 Unrealized
UMH PROPERTIES INC S-A 8 1/4 0.0%
Value ($000) $499 Shares 19,410 Est. Cost $25.67 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 115,584 Est. Cost $4.31 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $497 Shares 50,732 Est. Cost $8.81 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $494 Shares 55,285 Est. Cost $6.54 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $493 Shares 42,857 Est. Cost $14.14 Unrealized -0.4%
MCCLATCHY CO CL A 0.0%
Value ($000) $491 Shares 37,320 Est. Cost $14.71 Unrealized
SILC SILICOM LIMITED 0.0%
Value ($000) $489 Shares 11,907 Est. Cost $29.44 Unrealized +30.1%
VALHI INC NEW COM 0.0%
Value ($000) $488 Shares 141,254 Est. Cost $9.36 Unrealized
TITAN PHARMACEUTICALS INC D COM 0.0%
Value ($000) $487 Shares 121,909 Est. Cost $4.73 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $486 Shares 55,805 Est. Cost $14.62 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $486 Shares 67,216 Est. Cost $24.22 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $485 Shares 90,184 Est. Cost $8.02 Unrealized
INTERNAP CORP 0.0%
Value ($000) $484 Shares 314,418 Est. Cost $7.51 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 461,231 Est. Cost $2.50 Unrealized -54.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $483 Shares 41,903 Est. Cost $16.42 Unrealized -34.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $483 Shares 443,658 Est. Cost $1.77 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $479 Shares 19,932 Est. Cost $27.72 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $478 Shares 76,575 Est. Cost $7.41 Unrealized -20.0%
TELECOMUNICACOES DE SP SPONADR 0.0%
Value ($000) $473 Shares 35,393 Est. Cost $13.36 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $472 Shares 54,791 Est. Cost $16.86 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $472 Shares 1,169,997 Est. Cost $2.09 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $469 Shares 36,073 Est. Cost $16.66 Unrealized
UNB UNION BANKSHARES INC/VT 0.0%
Value ($000) $468 Shares 10,311 Est. Cost $32.92 Unrealized +18.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $468 Shares 38,242 Est. Cost $9.76 Unrealized -6.3%
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $468 Shares 200,064 Est. Cost $6.52 Unrealized -73.7%
EVINE LIVE INC 0.0%
Value ($000) $467 Shares 311,612 Est. Cost $5.24 Unrealized
SU SUNCOR ENERGY INC COM 0.0%
Value ($000) $464 Shares 14,221 Est. Cost $20.32 Unrealized +8.4%
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $464 Shares 16,726 Est. Cost $23.50 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $462 Shares 37,731 Est. Cost $11.30 Unrealized +17.5%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $461 Shares 100,890 Est. Cost $3.80 Unrealized +18.0%
TZOO TRAVELZOO INC 0.0%
Value ($000) $459 Shares 48,915 Est. Cost $20.24 Unrealized -45.2%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $458 Shares 14,846 Est. Cost $8.49 Unrealized +25.2%
MIMECAST LTD 0.0%
Value ($000) $458 Shares 25,637 Est. Cost $10.21 Unrealized
ZAFGEN INC 0.0%
Value ($000) $457 Shares 143,892 Est. Cost $28.16 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 86,460 Est. Cost $6.92 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $454 Shares 37,338 Est. Cost $24.81 Unrealized -47.3%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $453 Shares 21,937 Est. Cost $6.85 Unrealized +96.9%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $452 Shares 13,726 Est. Cost $23.67 Unrealized +3.8%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 720,207 Est. Cost $2.35 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 76,994 Est. Cost $13.88 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $449 Shares 33,287 Est. Cost $29.69 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $447 Shares 21,629 Est. Cost $13.76 Unrealized +46.4%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $446 Shares 24,831 Est. Cost $17.64 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $446 Shares 4,438 Est. Cost $90.12 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $445 Shares 145,939 Est. Cost $4.11 Unrealized -38.2%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $445 Shares 330,361 Est. Cost $20.16 Unrealized -93.5%
ADVANCED ACCELERATOR APP-ADR 0.0%
Value ($000) $445 Shares 16,657 Est. Cost $33.91 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 34,124 Est. Cost $26.19 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $437 Shares 66,292 Est. Cost $5.62 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $436 Shares 68,725 Est. Cost $4.51 Unrealized +5.9%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 35,836 Est. Cost $13.79 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $435 Shares 19,608 Est. Cost $23.75 Unrealized +4.8%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $434 Shares 34,990 Est. Cost $13.34 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $434 Shares 48,257 Est. Cost $8.34 Unrealized +7.1%
BG STAFFING INC 0.0%
Value ($000) $434 Shares 27,859 Est. Cost $15.51 Unrealized
DBV TECHNOLOGIES SA SPON ADR 0.0%
Value ($000) $432 Shares 12,310 Est. Cost $35.45 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $431 Shares 68,429 Est. Cost $7.72 Unrealized -39.8%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $427 Shares 62,382 Est. Cost $12.20 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $426 Shares 426,198 Est. Cost $1.25 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $426 Shares 6,328 Est. Cost $55.82 Unrealized 0.0%
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD 0.0%
Value ($000) $426 Shares 29,874 Est. Cost $16.08 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $425 Shares 30,215 Est. Cost $13.64 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $425 Shares 5,378 Est. Cost $76.68 Unrealized
COVISINT CORP 0.0%
Value ($000) $423 Shares 222,884 Est. Cost $4.80 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $422 Shares 304,040 Est. Cost $3.48 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $421 Shares 240,817 Est. Cost $4.80 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $420 Shares 274,828 Est. Cost $12.78 Unrealized
VEDANTA LTD 0.0%
Value ($000) $420 Shares 33,823 Est. Cost $8.25 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $418 Shares 53,032 Est. Cost $16.14 Unrealized
51JOBS INC-ADR 0.0%
Value ($000) $418 Shares 12,394 Est. Cost $34.10 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $417 Shares 19,821 Est. Cost $18.91 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $416 Shares 38,398 Est. Cost $9.29 Unrealized -3.0%
LIPOCINE INC 0.0%
Value ($000) $416 Shares 113,067 Est. Cost $6.39 Unrealized
CONTRAVIR PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 346,720 Est. Cost $1.65 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $416 Shares 83,765 Est. Cost $10.16 Unrealized
BIOAMBER INC 0.0%
Value ($000) $415 Shares 75,464 Est. Cost $9.25 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $415 Shares 180,754 Est. Cost $10.06 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $410 Shares 128,724 Est. Cost $5.99 Unrealized
INVUITY INC 0.0%
Value ($000) $410 Shares 71,403 Est. Cost $12.06 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $409 Shares 36,393 Est. Cost $3.62 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $409 Shares 537,143 Est. Cost $1.90 Unrealized
ITERIS INC 0.0%
Value ($000) $408 Shares 112,290 Est. Cost $2.59 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $407 Shares 7,485 Est. Cost $62.22 Unrealized
ARQULE INC COM 0.0%
Value ($000) $406 Shares 322,528 Est. Cost $2.26 Unrealized
PARAGON COMMERCIAL CORP 0.0%
Value ($000) $404 Shares 9,252 Est. Cost $37.47 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $403 Shares 76,442 Est. Cost $15.87 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $402 Shares 79,625 Est. Cost $5.74 Unrealized
SYNACOR INC 0.0%
Value ($000) $401 Shares 129,572 Est. Cost $2.90 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $400 Shares 160,297 Est. Cost $2.91 Unrealized
AMYRIS INC 0.0%
Value ($000) $399 Shares 546,966 Est. Cost $1.79 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $399 Shares 77,249 Est. Cost $23.66 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $398 Shares 40,206 Est. Cost $7.66 Unrealized
LUBYS INC COM 0.0%
Value ($000) $397 Shares 92,976 Est. Cost $7.04 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $397 Shares 36,285 Est. Cost $14.05 Unrealized -28.7%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $393 Shares 78,636 Est. Cost $3.54 Unrealized +40.2%
TROVAGENE INC 0.0%
Value ($000) $393 Shares 187,578 Est. Cost $7.17 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $391 Shares 94,870 Est. Cost $7.18 Unrealized -32.1%
COMMERCE UNION BANCHSARES INC 0.0%
Value ($000) $390 Shares 17,953 Est. Cost $19.75 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $389 Shares 33,917 Est. Cost $11.39 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $387 Shares 70,519 Est. Cost $17.48 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $384 Shares 81,903 Est. Cost $27.11 Unrealized
HARTE-HANKS INC COM 0.0%
Value ($000) $382 Shares 253,385 Est. Cost $6.70 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $382 Shares 58,439 Est. Cost $6.54 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $382 Shares 9,090 Est. Cost $31.92 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $382 Shares 19,628 Est. Cost $8.39 Unrealized -0.9%
VIVINT SOLAR INC 0.0%
Value ($000) $382 Shares 149,924 Est. Cost $10.38 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 25,605 Est. Cost $11.50 Unrealized +39.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 131,182 Est. Cost $3.16 Unrealized
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $380 Shares 7,993 Est. Cost $37.94 Unrealized +21.6%
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $379 Shares 61,355 Est. Cost $6.18 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $378 Shares 55,701 Est. Cost $5.64 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $378 Shares 55,714 Est. Cost $8.03 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $378 Shares 9,581 Est. Cost $27.00 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $378 Shares 95,105 Est. Cost $4.69 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $378 Shares 115,760 Est. Cost $4.27 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $375 Shares 40,826 Est. Cost $12.24 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $374 Shares 78,830 Est. Cost $3.88 Unrealized
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $374 Shares 69,276 Est. Cost $3.56 Unrealized
URSTADT BIDDLE PROPERTIE S-G 6 3/4 0.0%
Value ($000) $372 Shares 14,443 Est. Cost $25.74 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $372 Shares 103,728 Est. Cost $3.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $371 Shares 18,350 Est. Cost $18.69 Unrealized 0.0%
IKANG HEALTHCARE GROUP - ADR 0.0%
Value ($000) $368 Shares 21,238 Est. Cost $18.68 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $367 Shares 43,846 Est. Cost $8.11 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $367 Shares 52,549 Est. Cost $2.55 Unrealized +85.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $366 Shares 11,539 Est. Cost $23.50 Unrealized -9.9%
COGENTIX MEDICAL INC 0.0%
Value ($000) $365 Shares 181,971 Est. Cost $1.74 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $364 Shares 89,021 Est. Cost $4.09 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $363 Shares 10,153 Est. Cost $35.75 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $363 Shares 15,120 Est. Cost $14.87 Unrealized 0.0%
PIXELWORKS INC COM 0.0%
Value ($000) $361 Shares 129,033 Est. Cost $3.90 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $361 Shares 13,978 Est. Cost $12.35 Unrealized +25.4%
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $360 Shares 117,094 Est. Cost $2.93 Unrealized
NEW YORK & CO 0.0%
Value ($000) $359 Shares 158,300 Est. Cost $4.90 Unrealized
SELF SELF STORAGE GROUP INC 0.0%
Value ($000) $357 Shares 74,849 Est. Cost $4.86 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $357 Shares 49,253 Est. Cost $4.23 Unrealized +60.6%
GRIFFIN INDUSTRIAL REALTY INC 0.0%
Value ($000) $356 Shares 11,234 Est. Cost $28.88 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 52,647 Est. Cost $9.02 Unrealized -22.1%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $355 Shares 151,303 Est. Cost $10.61 Unrealized
MAJESCO 0.0%
Value ($000) $354 Shares 58,273 Est. Cost $4.74 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $350 Shares 40,414 Est. Cost $9.95 Unrealized -17.4%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 62,383 Est. Cost $11.21 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $349 Shares 31,488 Est. Cost $23.48 Unrealized -58.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $349 Shares 33,605 Est. Cost $6.30 Unrealized +68.3%
STTO SITO MOBILE LTD 0.0%
Value ($000) $345 Shares 93,580 Est. Cost $4.23 Unrealized +0.5%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $343 Shares 81,652 Est. Cost $16.80 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 674,147 Est. Cost $0.66 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $342 Shares 17,555 Est. Cost $13.87 Unrealized +41.0%
EATON VANCE CA MUNI INC TR 0.0%
Value ($000) $340 Shares 27,650 Est. Cost $12.30 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $340 Shares 24,521 Est. Cost $3.78 Unrealized +45.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $340 Shares 116,958 Est. Cost $10.24 Unrealized -77.7%
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $337 Shares 37,103 Est. Cost $9.07 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $336 Shares 135,251 Est. Cost $4.24 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $336 Shares 50,712 Est. Cost $9.62 Unrealized
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $336 Shares 1,092,680 Est. Cost $1.34 Unrealized
COSAN LTD-REDH 0.0%
Value ($000) $333 Shares 44,350 Est. Cost $7.15 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $332 Shares 110,998 Est. Cost $3.06 Unrealized -16.1%
NEONODE INC 0.0%
Value ($000) $329 Shares 178,864 Est. Cost $5.45 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $329 Shares 25,384 Est. Cost $16.73 Unrealized -17.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $329 Shares 7,820 Est. Cost $24.73 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $328 Shares 36,659 Est. Cost $9.12 Unrealized -3.7%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 58,265 Est. Cost $13.22 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $326 Shares 20,428 Est. Cost $15.96 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $326 Shares 7,239 Est. Cost $45.03 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $324 Shares 65,480 Est. Cost $4.10 Unrealized +9.4%
GRUPO FIN SANTANDER - ADR B 0.0%
Value ($000) $324 Shares 45,250 Est. Cost $7.16 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $323 Shares 85,175 Est. Cost $16.81 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $323 Shares 4,902 Est. Cost $65.89 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $323 Shares 46,815 Est. Cost $14.24 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $323 Shares 35,897 Est. Cost $6.70 Unrealized +16.8%
RDWR RADWARE LTD 0.0%
Value ($000) $320 Shares 21,998 Est. Cost $14.83 Unrealized -10.5%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $315 Shares 146,739 Est. Cost $16.33 Unrealized
RENTECH INC 0.0%
Value ($000) $315 Shares 127,111 Est. Cost $5.53 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $314 Shares 19,739 Est. Cost $6.53 Unrealized +53.5%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $313 Shares 46,174 Est. Cost $6.20 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $312 Shares 20,860 Est. Cost $14.96 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $312 Shares 48,059 Est. Cost $4.75 Unrealized -2.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 26,778 Est. Cost $15.81 Unrealized
NEUBERGER BERMAN MLP INCOME FUND 0.0%
Value ($000) $311 Shares 33,135 Est. Cost $9.39 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $311 Shares 88,864 Est. Cost $2.63 Unrealized
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $309 Shares 73,408 Est. Cost $17.45 Unrealized
TECK TECK COMINCO LTD -CL B 0.0%
Value ($000) $307 Shares 15,374 Est. Cost $21.64 Unrealized 0.0%
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $304 Shares 241,757 Est. Cost $2.24 Unrealized -43.1%
REEDS INC 0.0%
Value ($000) $302 Shares 73,731 Est. Cost $4.44 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $302 Shares 2,700 Est. Cost $111.85 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $302 Shares 58,428 Est. Cost $7.41 Unrealized
GREATER CHINA FD INC 0.0%
Value ($000) $302 Shares 34,778 Est. Cost $8.84 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $300 Shares 36,867 Est. Cost $6.67 Unrealized -44.9%
BSQUARE CORP COM 0.0%
Value ($000) $300 Shares 51,409 Est. Cost $3.19 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $300 Shares 395,081 Est. Cost $1.29 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $300 Shares 36,573 Est. Cost $11.97 Unrealized -40.2%
OCEAN RIG UDW INC 0.0%
Value ($000) $299 Shares 172,507 Est. Cost $2.35 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $299 Shares 204,971 Est. Cost $3.37 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $298 Shares 15,956 Est. Cost $11.77 Unrealized +15.3%
HOPFED BANCORP INC 0.0%
Value ($000) $297 Shares 22,105 Est. Cost $11.48 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $297 Shares 73,637 Est. Cost $5.79 Unrealized -26.8%
DIGIRAD CORP COM 0.0%
Value ($000) $297 Shares 59,552 Est. Cost $3.86 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $295 Shares 10,869 Est. Cost $20.62 Unrealized +19.8%
GLPG GALAPAGOS NV - SPON ADR 0.0%
Value ($000) $294 Shares 4,591 Est. Cost $57.02 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $292 Shares 34,415 Est. Cost $6.57 Unrealized +18.9%
PATRIOT NATIONAL INC 0.0%
Value ($000) $292 Shares 62,955 Est. Cost $15.62 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $291 Shares 18,516 Est. Cost $11.15 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $290 Shares 49,256 Est. Cost $5.07 Unrealized +5.8%
PHG KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 0.0%
Value ($000) $290 Shares 9,510 Est. Cost $29.81 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 115,416 Est. Cost $6.34 Unrealized -57.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $289 Shares 10,919 Est. Cost $18.27 Unrealized +41.8%
STKL SUNOPTA INC 0.0%
Value ($000) $289 Shares 41,090 Est. Cost $6.44 Unrealized +8.0%
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $288 Shares 323,167 Est. Cost $22.66 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $288 Shares 276,975 Est. Cost $5.29 Unrealized -86.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $286 Shares 19,633 Est. Cost $13.26 Unrealized +2.9%
VOLT INFORMATION SCIENCES I COM 0.0%
Value ($000) $285 Shares 41,675 Est. Cost $10.23 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $285 Shares 52,611 Est. Cost $5.44 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 127,661 Est. Cost $8.89 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $285 Shares 57,646 Est. Cost $6.75 Unrealized -24.0%
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $284 Shares 33,441 Est. Cost $2.66 Unrealized +39.4%
CARDCONNECT CORP 0.0%
Value ($000) $283 Shares 22,288 Est. Cost $12.70 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $283 Shares 1,026,405 Est. Cost $1.44 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 52,976 Est. Cost $5.53 Unrealized +6.0%
NLST NETLIST INC 0.0%
Value ($000) $282 Shares 276,472 Est. Cost $1.00 Unrealized +10.7%
CENVEO INC COM 0.0%
Value ($000) $282 Shares 40,373 Est. Cost $7.03 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $282 Shares 108,145 Est. Cost $2.06 Unrealized +16.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $281 Shares 17,971 Est. Cost $24.33 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $281 Shares 37,499 Est. Cost $6.26 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $280 Shares 69,108 Est. Cost $9.32 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $279 Shares 18,478 Est. Cost $14.18 Unrealized
CORMEDIX INC 0.0%
Value ($000) $278 Shares 182,021 Est. Cost $4.54 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $278 Shares 67,178 Est. Cost $16.13 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $276 Shares 64,944 Est. Cost $16.36 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $275 Shares 35,271 Est. Cost $10.84 Unrealized -28.8%
CELESTICA INC 0.0%
Value ($000) $275 Shares 23,324 Est. Cost $11.79 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $275 Shares 5,109 Est. Cost $47.27 Unrealized +12.7%
MISONIX INC COM 0.0%
Value ($000) $274 Shares 26,256 Est. Cost $8.38 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 304,693 Est. Cost $5.01 Unrealized
BIOLASE INC 0.0%
Value ($000) $273 Shares 195,496 Est. Cost $3.05 Unrealized
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $272 Shares 52,458 Est. Cost $9.03 Unrealized -34.9%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $271 Shares 101,531 Est. Cost $3.84 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $271 Shares 388,633 Est. Cost $2.77 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 110,770 Est. Cost $2.55 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $270 Shares 25,029 Est. Cost $8.43 Unrealized -6.1%
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $270 Shares 9,008 Est. Cost $39.45 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $269 Shares 340,820 Est. Cost $1.26 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $268 Shares 312,303 Est. Cost $4.34 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $267 Shares 14,672 Est. Cost $16.97 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $267 Shares 15,226 Est. Cost $23.62 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $266 Shares 48,516 Est. Cost $4.96 Unrealized +5.1%
FIFTH STREET ASSET MANAGEMENT 0.0%
Value ($000) $265 Shares 39,582 Est. Cost $4.34 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $264 Shares 12,057 Est. Cost $21.90 Unrealized
CLOUGH GLOBAL OPPORTUNTS FND 0.0%
Value ($000) $263 Shares 29,399 Est. Cost $9.56 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $262 Shares 22,207 Est. Cost $6.74 Unrealized +67.1%
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $262 Shares 61,882 Est. Cost $7.24 Unrealized -37.4%
INTERSECTIONS INC 0.0%
Value ($000) $261 Shares 65,474 Est. Cost $7.80 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $259 Shares 52,305 Est. Cost $5.22 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $259 Shares 151,641 Est. Cost $23.22 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $258 Shares 19,875 Est. Cost $5.85 Unrealized +31.7%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $258 Shares 103,537 Est. Cost $10.15 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $258 Shares 40,694 Est. Cost $5.67 Unrealized +17.0%
CEMTREX INC 0.0%
Value ($000) $258 Shares 35,054 Est. Cost $3.63 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $258 Shares 75,989 Est. Cost $6.50 Unrealized -29.0%
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $257 Shares 46,043 Est. Cost $5.65 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $257 Shares 24,686 Est. Cost $8.75 Unrealized -3.6%
MOCON INC COM 0.0%
Value ($000) $256 Shares 13,177 Est. Cost $15.49 Unrealized
NUVECTRA CORP - WI 0.0%
Value ($000) $256 Shares 50,948 Est. Cost $5.40 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $256 Shares 12,976 Est. Cost $19.73 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $254 Shares 683,362 Est. Cost $2.04 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $254 Shares 68,793 Est. Cost $5.35 Unrealized
QIWI PLC - SPON ADR 0.0%
Value ($000) $253 Shares 19,842 Est. Cost $26.36 Unrealized
ASHFORD INC 0.0%
Value ($000) $253 Shares 5,740 Est. Cost $97.89 Unrealized
IX O R I X CORP-ADR 0.0%
Value ($000) $253 Shares 3,256 Est. Cost $77.70 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $253 Shares 22,475 Est. Cost $5.23 Unrealized +139.3%
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $252 Shares 42,046 Est. Cost $8.07 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $252 Shares 116,148 Est. Cost $3.40 Unrealized
ANCHOR MUTUAL SAVINGS BANK/A 0.0%
Value ($000) $250 Shares 9,207 Est. Cost $25.09 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $250 Shares 127,155 Est. Cost $5.66 Unrealized
STARTEK INC COM 0.0%
Value ($000) $250 Shares 29,610 Est. Cost $5.40 Unrealized
SENOMYX INC COM 0.0%
Value ($000) $250 Shares 261,063 Est. Cost $4.61 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $249 Shares 36,189 Est. Cost $8.33 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $249 Shares 69,215 Est. Cost $10.05 Unrealized -61.3%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $249 Shares 14,707 Est. Cost $16.93 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $249 Shares 13,977 Est. Cost $16.29 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $247 Shares 13,256 Est. Cost $15.43 Unrealized +11.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $247 Shares 28,579 Est. Cost $8.14 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $246 Shares 32,891 Est. Cost $49.18 Unrealized -77.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $246 Shares 7,733 Est. Cost $10.54 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 85,506 Est. Cost $19.40 Unrealized
LRAD CORP 0.0%
Value ($000) $245 Shares 143,413 Est. Cost $1.36 Unrealized
ABERDEEN CHILE FUND INC 0.0%
Value ($000) $244 Shares 40,978 Est. Cost $6.05 Unrealized
CLEARONE INC 0.0%
Value ($000) $243 Shares 21,321 Est. Cost $10.25 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $243 Shares 142,293 Est. Cost $3.71 Unrealized
ORANY FRANCE TELECOM SPONSORED ADR 0.0%
Value ($000) $242 Shares 16,046 Est. Cost $15.27 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $242 Shares 73,129 Est. Cost $3.32 Unrealized
PACE HOLDINGS CORP 0.0%
Value ($000) $241 Shares 23,885 Est. Cost $9.95 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $240 Shares 111,734 Est. Cost $5.83 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $240 Shares 54,731 Est. Cost $4.72 Unrealized
VILLAGE BANK AND TRUST FINANCIAL 0.0%
Value ($000) $238 Shares 8,883 Est. Cost $22.63 Unrealized
FORM HOLDINGS CORP 0.0%
Value ($000) $238 Shares 112,055 Est. Cost $2.23 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $237 Shares 44,378 Est. Cost $7.22 Unrealized
SAJAN INC 0.0%
Value ($000) $237 Shares 63,252 Est. Cost $5.00 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $237 Shares 42,995 Est. Cost $5.51 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $236 Shares 38,711 Est. Cost $4.27 Unrealized +29.3%
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $236 Shares 5,602 Est. Cost $36.48 Unrealized
ICAD INC 0.0%
Value ($000) $236 Shares 73,148 Est. Cost $5.37 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $235 Shares 239,785 Est. Cost $4.14 Unrealized
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $235 Shares 32,222 Est. Cost $6.92 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $235 Shares 4,602 Est. Cost $51.06 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $235 Shares 25,372 Est. Cost $12.96 Unrealized
ALBIREO PHARMA 0.0%
Value ($000) $233 Shares 13,158 Est. Cost $17.71 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $233 Shares 74,532 Est. Cost $4.10 Unrealized -21.4%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $232 Shares 8,610 Est. Cost $29.11 Unrealized
FXCM INC - A 0.0%
Value ($000) $231 Shares 32,820 Est. Cost $8.51 Unrealized
CZWI CITIZENS COMMUNITY BANCORP 0.0%
Value ($000) $229 Shares 18,429 Est. Cost $8.82 Unrealized +7.8%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $229 Shares 6,966 Est. Cost $32.87 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $229 Shares 153,185 Est. Cost $8.08 Unrealized
KLR ENERGY WRT 11.5 09/16/22 0.0%
Value ($000) $229 Shares 163,706 Est. Cost $1.40 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $228 Shares 8,135 Est. Cost $20.83 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $228 Shares 59,687 Est. Cost $4.28 Unrealized
FENIX PARTS INC 0.0%
Value ($000) $226 Shares 80,423 Est. Cost $6.25 Unrealized
CIBER INC COM 0.0%
Value ($000) $226 Shares 357,719 Est. Cost $3.56 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $225 Shares 47,783 Est. Cost $4.05 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $225 Shares 11,404 Est. Cost $15.83 Unrealized +13.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $223 Shares 36,239 Est. Cost $6.00 Unrealized
QUMU CORP 0.0%
Value ($000) $223 Shares 93,859 Est. Cost $7.74 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $222 Shares 126,894 Est. Cost $42.62 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $221 Shares 33,579 Est. Cost $8.91 Unrealized -24.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $220 Shares 23,822 Est. Cost $10.57 Unrealized -30.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $218 Shares 12,204 Est. Cost $15.48 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $218 Shares 113,753 Est. Cost $4.78 Unrealized -60.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $217 Shares 213,409 Est. Cost $34.57 Unrealized
NEURODERM LTD 0.0%
Value ($000) $217 Shares 9,805 Est. Cost $22.13 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 177,141 Est. Cost $1.40 Unrealized
S&W SEED CO 0.0%
Value ($000) $216 Shares 47,087 Est. Cost $6.12 Unrealized
CHT CHUNGHWA TELECOM CO 0.0%
Value ($000) $215 Shares 6,830 Est. Cost $30.12 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 66,328 Est. Cost $14.70 Unrealized
KOF COCA COLA FEMSA S A DE C V 0.0%
Value ($000) $215 Shares 3,413 Est. Cost $62.99 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $214 Shares 6,000 Est. Cost $35.67 Unrealized
BKSC BANK OF SOUTH CAROLINA 0.0%
Value ($000) $214 Shares 10,268 Est. Cost $9.66 Unrealized +28.2%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $214 Shares 18,661 Est. Cost $8.50 Unrealized -11.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $213 Shares 74,851 Est. Cost $3.73 Unrealized -17.7%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $213 Shares 3,984 Est. Cost $53.46 Unrealized
EMERGENT CAPITAL INC 0.0%
Value ($000) $213 Shares 176,169 Est. Cost $4.62 Unrealized
WHEELER REAL ESTATE INVESTMENT TRUST LLC 0.0%
Value ($000) $212 Shares 125,112 Est. Cost $1.98 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $211 Shares 9,535 Est. Cost $20.94 Unrealized +3.7%
SGRP SPAR GROUP INC 0.0%
Value ($000) $211 Shares 211,168 Est. Cost $1.33 Unrealized -23.9%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $210 Shares 21,194 Est. Cost $5.14 Unrealized -16.6%
VERASTEM INC 0.0%
Value ($000) $210 Shares 187,993 Est. Cost $9.77 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $210 Shares 27,614 Est. Cost $8.72 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $208 Shares 8,508 Est. Cost $20.19 Unrealized +7.1%
MRV COMMUNICATIONS INC COM 0.0%
Value ($000) $208 Shares 25,583 Est. Cost $14.03 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $208 Shares 23,408 Est. Cost $9.48 Unrealized
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value ($000) $207 Shares 4,682 Est. Cost $44.21 Unrealized
GTX INC 0.0%
Value ($000) $207 Shares 39,255 Est. Cost $5.27 Unrealized
CHINA FIN ONLINE-ADR-REDH 0.0%
Value ($000) $205 Shares 56,960 Est. Cost $4.65 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $205 Shares 8,457 Est. Cost $17.06 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $205 Shares 203,450 Est. Cost $6.76 Unrealized -83.0%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 56,782 Est. Cost $4.36 Unrealized
KEMPHARM INC 0.0%
Value ($000) $204 Shares 69,246 Est. Cost $11.86 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $204 Shares 22,001 Est. Cost $8.17 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $204 Shares 87,117 Est. Cost $7.29 Unrealized
MYOVANT SCIENCES 0.0%
Value ($000) $203 Shares 16,357 Est. Cost $12.41 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $203 Shares 138,541 Est. Cost $1.29 Unrealized +5.9%
UNILIFE CORP 0.0%
Value ($000) $203 Shares 88,387 Est. Cost $3.29 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $203 Shares 15,486 Est. Cost $11.14 Unrealized +13.3%
SPY SPDR TR UNIT SER 1 ON AMEX 0.0%
Value ($000) $202 Shares 908 Est. Cost $222.47 Unrealized
REMARK MEDIA INC 0.0%
Value ($000) $202 Shares 51,763 Est. Cost $4.46 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $199 Shares 59,979 Est. Cost $7.60 Unrealized -57.2%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $198 Shares 82,292 Est. Cost $1.93 Unrealized +49.6%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 305,781 Est. Cost $4.98 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $196 Shares 143,483 Est. Cost $1.58 Unrealized -17.1%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $194 Shares 19,538 Est. Cost $9.88 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $194 Shares 79,502 Est. Cost $3.15 Unrealized -28.2%
AMERICAN RIVER BANCKSHARES (CA) 0.0%
Value ($000) $192 Shares 12,727 Est. Cost $11.52 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $192 Shares 11,895 Est. Cost $4.97 Unrealized +7.2%
CSI COMPRESSCO PARTNERS LP 0.0%
Value ($000) $191 Shares 19,785 Est. Cost $7.17 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 26,810 Est. Cost $12.42 Unrealized
ENERGY FOCUS INC. 0.0%
Value ($000) $189 Shares 44,508 Est. Cost $11.64 Unrealized
VIDEOCON D2H LTD - ADR 0.0%
Value ($000) $189 Shares 22,786 Est. Cost $9.15 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $188 Shares 175,983 Est. Cost $3.45 Unrealized
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $188 Shares 59,694 Est. Cost $4.64 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $186 Shares 20,525 Est. Cost $6.45 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $186 Shares 34,524 Est. Cost $5.06 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $185 Shares 28,546 Est. Cost $5.07 Unrealized +16.8%
ITUS CORP 0.0%
Value ($000) $185 Shares 34,351 Est. Cost $4.72 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $184 Shares 128,215 Est. Cost $7.55 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $183 Shares 16,531 Est. Cost $9.64 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $182 Shares 14,399 Est. Cost $13.09 Unrealized -12.2%
VIVEVE MEDICAL INC 0.0%
Value ($000) $181 Shares 35,231 Est. Cost $7.21 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $180 Shares 21,179 Est. Cost $8.59 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $180 Shares 37,300 Est. Cost $6.42 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $180 Shares 57,769 Est. Cost $3.81 Unrealized -11.3%
LUXFER HOLDINGS PLC-ADR 0.0%
Value ($000) $180 Shares 16,577 Est. Cost $10.59 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $180 Shares 99,249 Est. Cost $4.52 Unrealized -54.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $179 Shares 56,983 Est. Cost $7.99 Unrealized -60.7%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $179 Shares 407,569 Est. Cost $4.07 Unrealized
INUVO INC. 0.0%
Value ($000) $178 Shares 106,848 Est. Cost $1.23 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $178 Shares 92,724 Est. Cost $4.12 Unrealized
CHIPMOS TECHNOLOGIES INC ADR 0.0%
Value ($000) $178 Shares 12,655 Est. Cost $14.07 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 91,197 Est. Cost $3.85 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $177 Shares 15,083 Est. Cost $11.74 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 133,328 Est. Cost $15.48 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $174 Shares 161,291 Est. Cost $4.51 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $174 Shares 24,951 Est. Cost $15.83 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $173 Shares 48,439 Est. Cost $3.53 Unrealized
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $172 Shares 54,257 Est. Cost $10.09 Unrealized -73.5%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $172 Shares 12,029 Est. Cost $14.30 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $171 Shares 40,718 Est. Cost $6.20 Unrealized 0.0%
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $171 Shares 11,587 Est. Cost $20.36 Unrealized
RELX NV - SPON ADR 0.0%
Value ($000) $170 Shares 10,163 Est. Cost $16.73 Unrealized
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 98,296 Est. Cost $5.38 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $169 Shares 13,083 Est. Cost $12.92 Unrealized
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $169 Shares 16,192 Est. Cost $6.48 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $169 Shares 10,839 Est. Cost $17.68 Unrealized -14.8%
INTT INTEST CORP COM 0.0%
Value ($000) $166 Shares 36,180 Est. Cost $3.27 Unrealized +27.7%
ALPINE TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $166 Shares 21,909 Est. Cost $7.47 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $165 Shares 245,826 Est. Cost $2.79 Unrealized -72.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $163 Shares 16,502 Est. Cost $11.59 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 303,283 Est. Cost $1.72 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $163 Shares 39,807 Est. Cost $6.66 Unrealized -38.0%
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $162 Shares 249,498 Est. Cost $2.77 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $162 Shares 24,451 Est. Cost $4.62 Unrealized +17.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $162 Shares 36,837 Est. Cost $8.28 Unrealized -49.1%
PEAK RESORTS INC 0.0%
Value ($000) $162 Shares 29,332 Est. Cost $6.17 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $162 Shares 77,271 Est. Cost $7.49 Unrealized -66.0%
ATEC ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $162 Shares 50,476 Est. Cost $4.95 Unrealized +9.4%
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $161 Shares 13,859 Est. Cost $13.99 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $160 Shares 75,348 Est. Cost $4.17 Unrealized -34.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $160 Shares 27,170 Est. Cost $5.64 Unrealized +6.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $159 Shares 13,813 Est. Cost $9.44 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $159 Shares 74,484 Est. Cost $12.28 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $158 Shares 49,909 Est. Cost $5.01 Unrealized
ISORAY INC 0.0%
Value ($000) $156 Shares 269,778 Est. Cost $1.75 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $155 Shares 112,582 Est. Cost $3.95 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $155 Shares 84,126 Est. Cost $3.78 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $155 Shares 61,269 Est. Cost $4.53 Unrealized
TRAVELCENTERS OF AMERICA W/I 0.0%
Value ($000) $153 Shares 21,631 Est. Cost $7.15 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $152 Shares 27,309 Est. Cost $4.12 Unrealized +28.3%
SUMMER INFANT INC 0.0%
Value ($000) $151 Shares 74,137 Est. Cost $3.11 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $151 Shares 320,702 Est. Cost $14.58 Unrealized
PRKR PARKERVISION INC COM 0.0%
Value ($000) $151 Shares 82,254 Est. Cost $3.41 Unrealized -8.7%
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $150 Shares 27,927 Est. Cost $5.74 Unrealized
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $150 Shares 30,474 Est. Cost $20.66 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $149 Shares 93,496 Est. Cost $1.99 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $148 Shares 128,984 Est. Cost $3.91 Unrealized -67.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $148 Shares 29,090 Est. Cost $6.87 Unrealized -12.8%
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $147 Shares 45,231 Est. Cost $4.74 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 26,601 Est. Cost $5.25 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $144 Shares 21,701 Est. Cost $8.20 Unrealized -38.3%
ENGLOBAL CORP 0.0%
Value ($000) $143 Shares 60,208 Est. Cost $1.12 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $143 Shares 13,755 Est. Cost $5.20 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $141 Shares 65,621 Est. Cost $3.57 Unrealized
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $141 Shares 22,164 Est. Cost $4.56 Unrealized +5.6%
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $140 Shares 30,334 Est. Cost $9.45 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $139 Shares 34,796 Est. Cost $20.01 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $139 Shares 29,686 Est. Cost $7.74 Unrealized
FANHUA INC 0.0%
Value ($000) $139 Shares 16,817 Est. Cost $8.27 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 28,488 Est. Cost $9.96 Unrealized
SUNWORKS INC 0.0%
Value ($000) $139 Shares 69,859 Est. Cost $2.76 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $136 Shares 70,391 Est. Cost $1.93 Unrealized
DETERMINE INC 0.0%
Value ($000) $136 Shares 74,013 Est. Cost $2.58 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $136 Shares 236,143 Est. Cost $1.23 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $135 Shares 16,566 Est. Cost $7.76 Unrealized -1.4%
IBIO INC 0.0%
Value ($000) $135 Shares 342,667 Est. Cost $0.53 Unrealized
GABELLI GLBL GOLD NTRL RES 0.0%
Value ($000) $135 Shares 25,514 Est. Cost $5.29 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $133 Shares 22,816 Est. Cost $5.83 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 151,287 Est. Cost $6.96 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $132 Shares 35,396 Est. Cost $3.73 Unrealized
IMATION CORP COM 0.0%
Value ($000) $132 Shares 161,044 Est. Cost $4.25 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $132 Shares 16,800 Est. Cost $8.56 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $131 Shares 96,386 Est. Cost $2.48 Unrealized
SIBANYE GOLD LTD - ADR 0.0%
Value ($000) $131 Shares 18,604 Est. Cost $7.04 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $131 Shares 33,696 Est. Cost $3.50 Unrealized +20.4%
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 29,923 Est. Cost $3.55 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $131 Shares 15,058 Est. Cost $10.10 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 916,385 Est. Cost $0.78 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $130 Shares 18,815 Est. Cost $5.80 Unrealized
TORCHLIGHT ENERGY RESOURCES INC 0.0%
Value ($000) $128 Shares 109,034 Est. Cost $1.56 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 61,088 Est. Cost $4.56 Unrealized
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $127 Shares 15,447 Est. Cost $8.19 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $127 Shares 21,692 Est. Cost $6.11 Unrealized
GEVO INC 0.0%
Value ($000) $127 Shares 738,410 Est. Cost $0.54 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $126 Shares 17,155 Est. Cost $6.94 Unrealized 0.0%
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $126 Shares 76,462 Est. Cost $1.95 Unrealized +2.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $125 Shares 21,491 Est. Cost $7.03 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $124 Shares 71,364 Est. Cost $2.56 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value ($000) $123 Shares 17,982 Est. Cost $7.00 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $122 Shares 22,062 Est. Cost $7.57 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $121 Shares 17,402 Est. Cost $6.95 Unrealized
MICROBOT MEDICAL INC 0.0%
Value ($000) $121 Shares 19,965 Est. Cost $6.06 Unrealized
EATON VANCE NJ MUNI INC TR 0.0%
Value ($000) $121 Shares 10,112 Est. Cost $11.97 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $119 Shares 29,423 Est. Cost $2.45 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $119 Shares 33,794 Est. Cost $3.52 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $119 Shares 11,068 Est. Cost $10.67 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $119 Shares 23,282 Est. Cost $6.35 Unrealized -9.6%
CATABASIS PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 33,211 Est. Cost $8.06 Unrealized
OBALON THERAPEUTICS-REDH 0.0%
Value ($000) $118 Shares 13,409 Est. Cost $8.80 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $118 Shares 46,642 Est. Cost $2.95 Unrealized -23.9%
GSE SYSTEMS INC 0.0%
Value ($000) $117 Shares 33,536 Est. Cost $1.52 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $116 Shares 204,153 Est. Cost $2.91 Unrealized
MFRI INC 0.0%
Value ($000) $116 Shares 14,425 Est. Cost $11.37 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 43,929 Est. Cost $5.03 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $116 Shares 16,741 Est. Cost $6.13 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $116 Shares 43,139 Est. Cost $5.30 Unrealized -34.6%
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $114 Shares 23,438 Est. Cost $10.32 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $114 Shares 65,862 Est. Cost $3.32 Unrealized
THAI FUND 0.0%
Value ($000) $113 Shares 14,877 Est. Cost $8.01 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $113 Shares 180,582 Est. Cost $4.27 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $113 Shares 10,173 Est. Cost $9.30 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $112 Shares 22,101 Est. Cost $4.04 Unrealized +22.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 30,097 Est. Cost $4.15 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $112 Shares 69,384 Est. Cost $1.89 Unrealized -14.6%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $111 Shares 32,553 Est. Cost $3.63 Unrealized +7.2%
BDST BEBE STORES INC COM 0.0%
Value ($000) $110 Shares 21,797 Est. Cost $1.54 Unrealized 0.0%
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $110 Shares 11,360 Est. Cost $9.68 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $108 Shares 16,725 Est. Cost $6.46 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $108 Shares 97,946 Est. Cost $9.70 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $107 Shares 149,026 Est. Cost $0.67 Unrealized +36.9%
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $107 Shares 105,289 Est. Cost $1.02 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $106 Shares 72,785 Est. Cost $14.48 Unrealized -89.0%
FINJAN HOLDINGS INC 0.0%
Value ($000) $106 Shares 93,776 Est. Cost $1.64 Unrealized
DASAN ZHONE SOLUJTIONS INC 0.0%
Value ($000) $106 Shares 107,910 Est. Cost $1.14 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 108,237 Est. Cost $7.92 Unrealized -88.8%
PACE HOLDINGS CORP-CW20 0.0%
Value ($000) $105 Shares 175,000 Est. Cost $0.60 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $105 Shares 43,175 Est. Cost $2.35 Unrealized -15.8%
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $105 Shares 12,302 Est. Cost $8.54 Unrealized
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $105 Shares 11,820 Est. Cost $8.25 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $105 Shares 14,961 Est. Cost $4.57 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $105 Shares 80,246 Est. Cost $8.99 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $103 Shares 57,489 Est. Cost $7.36 Unrealized
PARETEUM CORP 0.0%
Value ($000) $103 Shares 861,207 Est. Cost $0.12 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $103 Shares 22,341 Est. Cost $5.16 Unrealized -5.0%
AETHLON MEDICAL INC 0.0%
Value ($000) $101 Shares 24,234 Est. Cost $7.14 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $101 Shares 23,311 Est. Cost $6.04 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $101 Shares 13,042 Est. Cost $2.96 Unrealized +40.9%
GABELLI GLOBAL DEAL FUND 0.0%
Value ($000) $101 Shares 10,342 Est. Cost $9.77 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $98 Shares 26,292 Est. Cost $3.09 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $98 Shares 79,728 Est. Cost $5.49 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $96 Shares 19,193 Est. Cost $4.14 Unrealized -6.1%
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $96 Shares 23,180 Est. Cost $1.58 Unrealized
EMMS EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $95 Shares 29,026 Est. Cost $3.71 Unrealized -11.1%
DOUBLE EAGLE ACQUISITION-CW 0.0%
Value ($000) $95 Shares 202,500 Est. Cost $0.47 Unrealized
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $94 Shares 66,396 Est. Cost $14.64 Unrealized -89.0%
GENERAL FINANCE CORP/DE 0.0%
Value ($000) $93 Shares 16,900 Est. Cost $4.51 Unrealized
CHIASMA INC 0.0%
Value ($000) $93 Shares 48,086 Est. Cost $18.09 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $93 Shares 71,674 Est. Cost $7.02 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 60,719 Est. Cost $2.09 Unrealized
VICAL INC COM 0.0%
Value ($000) $90 Shares 39,386 Est. Cost $4.52 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $90 Shares 340,724 Est. Cost $0.60 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $89 Shares 20,878 Est. Cost $2.61 Unrealized +61.2%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $89 Shares 46,661 Est. Cost $2.13 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $89 Shares 27,631 Est. Cost $3.40 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $89 Shares 46,887 Est. Cost $11.88 Unrealized
AMTX AEMITIS INC 0.0%
Value ($000) $88 Shares 63,589 Est. Cost $2.07 Unrealized -21.1%
THESTREET COM COM 0.0%
Value ($000) $88 Shares 104,636 Est. Cost $2.08 Unrealized
RESONANT INC 0.0%
Value ($000) $88 Shares 17,518 Est. Cost $6.57 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 1,012,559 Est. Cost $0.54 Unrealized
WI-LAN INC 0.0%
Value ($000) $87 Shares 53,737 Est. Cost $3.42 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $87 Shares 371,147 Est. Cost $9.29 Unrealized
KMDA KAMADA LIMITED 0.0%
Value ($000) $86 Shares 15,869 Est. Cost $4.46 Unrealized +21.0%
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $85 Shares 93,551 Est. Cost $8.39 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $84 Shares 48,761 Est. Cost $1.64 Unrealized
VERMILLION INC 0.0%
Value ($000) $84 Shares 89,375 Est. Cost $2.56 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 86,328 Est. Cost $9.07 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $84 Shares 12,425 Est. Cost $11.13 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 29,383 Est. Cost $4.60 Unrealized
NXT-ID INC 0.0%
Value ($000) $82 Shares 30,092 Est. Cost $2.99 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $81 Shares 11,956 Est. Cost $13.10 Unrealized -23.2%
SPARK NETWORKS PLC 0.0%
Value ($000) $81 Shares 97,541 Est. Cost $7.72 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 447,068 Est. Cost $0.43 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $80 Shares 20,106 Est. Cost $5.24 Unrealized
RITTER PHARMACEUTICALS 0.0%
Value ($000) $80 Shares 29,614 Est. Cost $2.70 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $79 Shares 43,069 Est. Cost $7.71 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $79 Shares 16,591 Est. Cost $7.53 Unrealized -33.6%
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $78 Shares 16,395 Est. Cost $7.90 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $78 Shares 41,524 Est. Cost $12.85 Unrealized -81.4%
CONNECTURE INC 0.0%
Value ($000) $77 Shares 46,352 Est. Cost $9.21 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 10,020 Est. Cost $8.03 Unrealized 0.0%
ASTROTECH CORP 0.0%
Value ($000) $77 Shares 51,802 Est. Cost $0.82 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $76 Shares 44,662 Est. Cost $7.49 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $76 Shares 18,324 Est. Cost $12.30 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $75 Shares 32,679 Est. Cost $2.17 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $75 Shares 151,989 Est. Cost $5.42 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $75 Shares 25,985 Est. Cost $3.35 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 176,536 Est. Cost $1.69 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $74 Shares 78,531 Est. Cost $5.93 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $73 Shares 280,703 Est. Cost $1.67 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $73 Shares 118,986 Est. Cost $8.65 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $73 Shares 108,268 Est. Cost $1.40 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $73 Shares 15,129 Est. Cost $4.56 Unrealized
CAMT CAMTEK LIMITED 0.0%
Value ($000) $72 Shares 22,004 Est. Cost $2.64 Unrealized +6.3%
AMEDICA CORP 0.0%
Value ($000) $72 Shares 114,757 Est. Cost $1.17 Unrealized
FUSION TELECOMMUNICATIONS IN 0.0%
Value ($000) $72 Shares 48,146 Est. Cost $1.89 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $72 Shares 37,323 Est. Cost $1.93 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 37,569 Est. Cost $13.65 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $71 Shares 13,327 Est. Cost $6.75 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $71 Shares 18,483 Est. Cost $2.01 Unrealized +105.3%
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $70 Shares 45,174 Est. Cost $2.02 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $70 Shares 57,031 Est. Cost $5.14 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $70 Shares 21,224 Est. Cost $8.14 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 43,219 Est. Cost $12.78 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $69 Shares 14,864 Est. Cost $5.60 Unrealized
DIFFERENTIAL BRAND GROUP INC 0.0%
Value ($000) $68 Shares 29,131 Est. Cost $5.31 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $68 Shares 79,837 Est. Cost $3.29 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $68 Shares 41,514 Est. Cost $12.16 Unrealized -84.6%
INSIGNIA SYS INC COM 0.0%
Value ($000) $68 Shares 28,672 Est. Cost $2.09 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $67 Shares 149,968 Est. Cost $1.37 Unrealized
WINDTREE THERAPUTICS INC 0.0%
Value ($000) $67 Shares 54,651 Est. Cost $1.93 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $67 Shares 10,355 Est. Cost $8.98 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 13,465 Est. Cost $4.98 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $67 Shares 22,954 Est. Cost $5.97 Unrealized
TEARLAB CORP 0.0%
Value ($000) $66 Shares 130,328 Est. Cost $8.40 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS - ADR 0.0%
Value ($000) $66 Shares 16,421 Est. Cost $7.62 Unrealized
QURE UNIQURE BV 0.0%
Value ($000) $66 Shares 11,961 Est. Cost $6.71 Unrealized 0.0%
LEGACY RESERVES LP 0.0%
Value ($000) $65 Shares 30,730 Est. Cost $14.93 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $65 Shares 13,525 Est. Cost $5.76 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $65 Shares 26,635 Est. Cost $7.70 Unrealized -62.2%
GENERAL MOLY INC 0.0%
Value ($000) $65 Shares 263,354 Est. Cost $1.83 Unrealized
AIRMEDIA GROUP -ADS-REDH 0.0%
Value ($000) $64 Shares 26,161 Est. Cost $4.55 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $64 Shares 144,434 Est. Cost $1.31 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $64 Shares 18,187 Est. Cost $3.52 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $63 Shares 32,315 Est. Cost $3.54 Unrealized -44.4%
CERULEAN PHARMA INC 0.0%
Value ($000) $62 Shares 88,917 Est. Cost $5.32 Unrealized
DIVERSIFIED RESTAURANT HOLDINGS INC 0.0%
Value ($000) $62 Shares 44,968 Est. Cost $5.51 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $61 Shares 10,329 Est. Cost $10.75 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $61 Shares 45,410 Est. Cost $3.06 Unrealized -42.7%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $61 Shares 45,139 Est. Cost $2.79 Unrealized -45.1%
QUOTIENT LTD 0.0%
Value ($000) $60 Shares 12,423 Est. Cost $8.63 Unrealized
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $59 Shares 40,556 Est. Cost $4.41 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $58 Shares 24,413 Est. Cost $2.86 Unrealized -36.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 40,603 Est. Cost $2.42 Unrealized
MOSYS INC 0.0%
Value ($000) $58 Shares 252,607 Est. Cost $3.89 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 90,569 Est. Cost $1.65 Unrealized
BIOPTIX INC 0.0%
Value ($000) $57 Shares 15,089 Est. Cost $3.78 Unrealized
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $56 Shares 18,498 Est. Cost $3.36 Unrealized +9.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 55,834 Est. Cost $8.82 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $55 Shares 41,243 Est. Cost $15.78 Unrealized
PRQR PROQR THERAPEUTICS BV 0.0%
Value ($000) $55 Shares 11,234 Est. Cost $5.14 Unrealized +0.1%
AEGON N V ORD AMER REG 0.0%
Value ($000) $55 Shares 10,048 Est. Cost $5.47 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $55 Shares 20,813 Est. Cost $3.28 Unrealized -5.3%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $54 Shares 11,463 Est. Cost $11.95 Unrealized
PZG PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $54 Shares 30,702 Est. Cost $1.31 Unrealized +33.1%
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $54 Shares 49,187 Est. Cost $5.53 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $54 Shares 14,728 Est. Cost $2.19 Unrealized +19.3%
SKYLINE MEDICAL INC 0.0%
Value ($000) $54 Shares 19,298 Est. Cost $2.80 Unrealized
SPI ENERGY CO LTD - SPN ADR 0.0%
Value ($000) $53 Shares 28,228 Est. Cost $2.12 Unrealized
VBI VACCINES 0.0%
Value ($000) $53 Shares 17,151 Est. Cost $3.43 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $52 Shares 54,010 Est. Cost $1.37 Unrealized
XNET XUNLEI LTD ADR 0.0%
Value ($000) $52 Shares 13,874 Est. Cost $6.98 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $51 Shares 12,233 Est. Cost $4.17 Unrealized
WPCS INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 40,159 Est. Cost $1.29 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $51 Shares 74,832 Est. Cost $1.24 Unrealized
TENGASCO INC 0.0%
Value ($000) $50 Shares 74,276 Est. Cost $1.36 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $50 Shares 48,121 Est. Cost $1.62 Unrealized -43.7%
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $49 Shares 23,600 Est. Cost $17.64 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $49 Shares 24,793 Est. Cost $2.27 Unrealized
GENVEC INC 0.0%
Value ($000) $49 Shares 15,543 Est. Cost $3.15 Unrealized
ALLIQUA INC 0.0%
Value ($000) $48 Shares 81,619 Est. Cost $5.52 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $48 Shares 75,942 Est. Cost $1.22 Unrealized -45.7%
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 54,756 Est. Cost $3.59 Unrealized -73.1%
ORAGENICS INC 0.0%
Value ($000) $48 Shares 89,941 Est. Cost $2.25 Unrealized
TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $47 Shares 101,710 Est. Cost $5.17 Unrealized
OPGEN INC 0.0%
Value ($000) $47 Shares 41,093 Est. Cost $2.57 Unrealized
HALCON RESOURCES CORP WARRANT 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $2.25 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $46 Shares 32,199 Est. Cost $1.18 Unrealized
EXFO INC 0.0%
Value ($000) $46 Shares 10,629 Est. Cost $4.33 Unrealized
NEOVASC INC 0.0%
Value ($000) $46 Shares 26,739 Est. Cost $6.19 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $45 Shares 10,042 Est. Cost $4.48 Unrealized
ECO-STIM ENERGY SOLUTIONS INC 0.0%
Value ($000) $45 Shares 45,860 Est. Cost $3.31 Unrealized
IMPRIMIS PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 17,805 Est. Cost $6.53 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $44 Shares 21,146 Est. Cost $20.98 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $44 Shares 13,609 Est. Cost $4.07 Unrealized
HTG MOLECULAR DIAGNOSTICS INC 0.0%
Value ($000) $44 Shares 19,859 Est. Cost $7.60 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $44 Shares 26,555 Est. Cost $5.16 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 38,700 Est. Cost $1.78 Unrealized
CIVEO CORP 0.0%
Value ($000) $44 Shares 20,454 Est. Cost $1.11 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $43 Shares 14,124 Est. Cost $3.57 Unrealized -34.6%
PERION NETWORK LTD 0.0%
Value ($000) $43 Shares 30,479 Est. Cost $4.00 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $43 Shares 77,749 Est. Cost $3.23 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $42 Shares 12,561 Est. Cost $6.20 Unrealized -45.5%
KINGOLD JEWELRY INC 0.0%
Value ($000) $41 Shares 31,966 Est. Cost $1.00 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $41 Shares 36,929 Est. Cost $5.82 Unrealized
AFFIMED NV 0.0%
Value ($000) $41 Shares 22,803 Est. Cost $7.24 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $40 Shares 36,122 Est. Cost $8.12 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $39 Shares 12,590 Est. Cost $3.51 Unrealized 0.0%
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $39 Shares 44,313 Est. Cost $4.00 Unrealized
INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $39 Shares 13,756 Est. Cost $1.53 Unrealized
PRESBIA PLC 0.0%
Value ($000) $38 Shares 11,158 Est. Cost $8.16 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $38 Shares 12,030 Est. Cost $4.27 Unrealized -32.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 41,762 Est. Cost $3.37 Unrealized -39.0%
RAND LOGISTICS INC 0.0%
Value ($000) $38 Shares 45,924 Est. Cost $5.56 Unrealized
OTI ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $38 Shares 22,179 Est. Cost $1.71 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $37 Shares 55,598 Est. Cost $8.47 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 31,264 Est. Cost $1.32 Unrealized -14.5%
CHANTICLEER HOLDINGS INC 0.0%
Value ($000) $37 Shares 92,136 Est. Cost $1.77 Unrealized
CARDIOME PHARMA CORPORATION COM 0.0%
Value ($000) $36 Shares 13,180 Est. Cost $7.89 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $35 Shares 18,051 Est. Cost $1.88 Unrealized
GLOBAL SHIP LEASE INC 0.0%
Value ($000) $35 Shares 23,424 Est. Cost $1.49 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $35 Shares 139,769 Est. Cost $1.36 Unrealized -73.9%
URANIUM RESOURCES INC 0.0%
Value ($000) $35 Shares 25,669 Est. Cost $2.53 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $34 Shares 19,760 Est. Cost $4.83 Unrealized -67.1%
XPLORE TECHNOLOGIES 0.0%
Value ($000) $34 Shares 16,945 Est. Cost $6.31 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 25,701 Est. Cost $1.28 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 35,913 Est. Cost $3.12 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $33 Shares 49,557 Est. Cost $11.58 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $33 Shares 21,491 Est. Cost $1.08 Unrealized +41.4%
JRJRQ JRJR33 INC 0.0%
Value ($000) $33 Shares 44,389 Est. Cost $1.11 Unrealized -21.3%
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $32 Shares 13,291 Est. Cost $2.41 Unrealized
ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $32 Shares 22,211 Est. Cost $2.30 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 15,170 Est. Cost $3.63 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $32 Shares 14,752 Est. Cost $1.22 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $32 Shares 15,864 Est. Cost $7.42 Unrealized
ORIGIN AGRITECH LTD 0.0%
Value ($000) $31 Shares 13,137 Est. Cost $2.36 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $31 Shares 11,199 Est. Cost $3.04 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $31 Shares 15,102 Est. Cost $3.73 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $31 Shares 30,139 Est. Cost $1.56 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $30 Shares 15,834 Est. Cost $3.60 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $30 Shares 11,261 Est. Cost $5.08 Unrealized -57.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $29 Shares 28,734 Est. Cost $1.11 Unrealized -22.2%
DEXTERA SURGICAL INC 0.0%
Value ($000) $29 Shares 30,978 Est. Cost $1.78 Unrealized
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $28 Shares 23,694 Est. Cost $2.57 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value ($000) $28 Shares 420,802 Est. Cost $1.16 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $27 Shares 15,157 Est. Cost $2.56 Unrealized
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $26 Shares 13,433 Est. Cost $1.94 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $25 Shares 91,665 Est. Cost $1.31 Unrealized
CELSION CORP 0.0%
Value ($000) $25 Shares 81,576 Est. Cost $3.00 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $25 Shares 19,826 Est. Cost $1.67 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $24 Shares 135,281 Est. Cost $0.27 Unrealized
BIOSTAGE INC 0.0%
Value ($000) $24 Shares 27,356 Est. Cost $1.10 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 26,228 Est. Cost $3.01 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $24 Shares 45,038 Est. Cost $14.25 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $23 Shares 18,823 Est. Cost $1.86 Unrealized
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $23 Shares 16,688 Est. Cost $4.05 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $23 Shares 22,983 Est. Cost $2.35 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $23 Shares 14,145 Est. Cost $3.16 Unrealized -49.0%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $23 Shares 19,190 Est. Cost $0.78 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $22 Shares 12,866 Est. Cost $2.06 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $22 Shares 10,995 Est. Cost $2.00 Unrealized
AKER BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $3.58 Unrealized
BIOCEPT INC 0.0%
Value ($000) $21 Shares 27,210 Est. Cost $1.58 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $21 Shares 11,928 Est. Cost $2.26 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $20 Shares 13,983 Est. Cost $5.21 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 13,511 Est. Cost $17.54 Unrealized
HARRIS & HARRIS GROUP INC C 0.0%
Value ($000) $20 Shares 15,110 Est. Cost $3.03 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $20 Shares 26,851 Est. Cost $1.83 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 26,638 Est. Cost $2.37 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $19 Shares 27,742 Est. Cost $3.21 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $19 Shares 55,448 Est. Cost $4.68 Unrealized
WECAST NETWORK IN 0.0%
Value ($000) $19 Shares 15,827 Est. Cost $1.20 Unrealized
RMG NETWORKS HOLDING CORP 0.0%
Value ($000) $18 Shares 27,670 Est. Cost $0.65 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 12,868 Est. Cost $1.79 Unrealized
CHINA INFORMATION TECHNOLOGY I 0.0%
Value ($000) $18 Shares 25,627 Est. Cost $2.30 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $17 Shares 12,537 Est. Cost $2.23 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $17 Shares 11,601 Est. Cost $6.72 Unrealized
AURIS MEDICAL AG 0.0%
Value ($000) $17 Shares 16,008 Est. Cost $3.55 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 25,716 Est. Cost $4.64 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $16 Shares 15,640 Est. Cost $5.31 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 21,129 Est. Cost $3.40 Unrealized -69.3%
INFOSONICS CORP 0.0%
Value ($000) $16 Shares 41,938 Est. Cost $3.48 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $16 Shares 25,401 Est. Cost $0.63 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $15 Shares 11,589 Est. Cost $4.49 Unrealized
GIGA TRONICS INC COM 0.0%
Value ($000) $15 Shares 19,463 Est. Cost $1.95 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $15 Shares 13,315 Est. Cost $1.73 Unrealized
VERSAR INC 0.0%
Value ($000) $15 Shares 11,390 Est. Cost $4.57 Unrealized
COPSYNC INC 0.0%
Value ($000) $14 Shares 18,147 Est. Cost $0.66 Unrealized
METABOLIX INC 0.0%
Value ($000) $12 Shares 36,575 Est. Cost $3.47 Unrealized
SIFY LTD-ADR 0.0%
Value ($000) $12 Shares 17,787 Est. Cost $0.91 Unrealized
INNOCOLL HOLDINGS PLC 0.0%
Value ($000) $8 Shares 12,226 Est. Cost $0.65 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $7 Shares 17,690 Est. Cost $3.90 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $7 Shares 61,846 Est. Cost $1.84 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $7 Shares 16,057 Est. Cost $0.93 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $7 Shares 24,109 Est. Cost $0.75 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $5 Shares 20,655 Est. Cost $2.59 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $4 Shares 37,702 Est. Cost $11.36 Unrealized
TRANSGENOMIC INC COM 0.0%
Value ($000) $3 Shares 13,347 Est. Cost $1.42 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $1 Shares 18,562 Est. Cost $1.35 Unrealized