GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 21, 2017

Total Value ($000): $243,777,034 (99.8% shares, 0.2% debt)

Holdings (4,069)

AAPL APPLE COMPUTER INC COM 3.2%
Value ($000) $7,824,791 Shares 54,540,368 Est. Cost $19.53 Unrealized +55.8%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $5,278,327 Shares 80,250,708 Est. Cost $32.89 Unrealized +75.9%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,600,801 Shares 28,948,146 Est. Cost $67.07 Unrealized +39.3%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $3,500,491 Shares 3,953,993 Est. Cost $18.74 Unrealized +122.4%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $3,362,136 Shares 41,054,160 Est. Cost $54.43 Unrealized +3.1%
META FACEBOOK INC -A 1.3%
Value ($000) $3,286,843 Shares 23,171,236 Est. Cost $66.38 Unrealized +99.9%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $3,116,592 Shares 35,529,837 Est. Cost $40.86 Unrealized +70.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.3%
Value ($000) $3,098,544 Shares 18,614,198 Est. Cost $121.26 Unrealized +38.0%
GOOGL ALPHABET INC CLASS A 1.1%
Value ($000) $2,613,901 Shares 3,087,253 Est. Cost $37.31 Unrealized +11.8%
GOOG ALPHABET INC - CLASS C 1.1%
Value ($000) $2,560,188 Shares 3,090,355 Est. Cost $36.21 Unrealized +12.4%
T AT&T INC 1.0%
Value ($000) $2,534,388 Shares 61,081,195 Est. Cost $12.31 Unrealized +36.0%
GENERAL ELEC CO COM 1.0%
Value ($000) $2,510,307 Shares 84,359,884 Est. Cost $24.33 Unrealized
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $2,489,545 Shares 44,790,963 Est. Cost $30.32 Unrealized +46.3%
BAC BANK OF AMERICA CORPORATION COM 1.0%
Value ($000) $2,351,705 Shares 99,829,926 Est. Cost $11.22 Unrealized +72.7%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $2,312,290 Shares 25,770,428 Est. Cost $57.34 Unrealized +22.1%
PFE PFIZER INC COM 0.8%
Value ($000) $2,026,392 Shares 59,316,844 Est. Cost $17.25 Unrealized +24.1%
CVX CHEVRON CORP COM 0.8%
Value ($000) $1,979,381 Shares 18,461,417 Est. Cost $71.44 Unrealized +7.5%
INTC INTEL CORP COM 0.8%
Value ($000) $1,943,330 Shares 53,942,204 Est. Cost $20.08 Unrealized +47.8%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $1,890,013 Shares 38,826,004 Est. Cost $27.48 Unrealized +14.4%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,812,488 Shares 12,361,032 Est. Cost $66.94 Unrealized +70.9%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,804,992 Shares 53,471,665 Est. Cost $16.99 Unrealized +45.6%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,749,680 Shares 27,574,806 Est. Cost $32.96 Unrealized +39.7%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,748,680 Shares 46,585,566 Est. Cost $24.29 Unrealized +23.2%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,703,892 Shares 15,047,184 Est. Cost $65.34 Unrealized +57.7%
PM PHILIP MORRIS INTL -SPN 0.7%
Value ($000) $1,691,297 Shares 15,001,984 Est. Cost $51.85 Unrealized +26.5%
V VISA INC 0.7%
Value ($000) $1,675,488 Shares 18,879,023 Est. Cost $59.84 Unrealized +35.2%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,661,235 Shares 14,870,815 Est. Cost $61.39 Unrealized +33.4%
C CITIGROUP INC COM 0.7%
Value ($000) $1,613,103 Shares 27,004,602 Est. Cost $36.58 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.6%
Value ($000) $1,574,908 Shares 9,055,938 Est. Cost $114.63 Unrealized -0.2%
KO COCA COLA CO COM 0.6%
Value ($000) $1,523,514 Shares 35,952,332 Est. Cost $28.49 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,473,315 Shares 8,996,397 Est. Cost $66.90 Unrealized +112.4%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,298,055 Shares 29,139,621 Est. Cost $29.02 Unrealized +25.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,289,688 Shares 18,084,668 Est. Cost $19.53 Unrealized +97.4%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,223,832 Shares 7,469,454 Est. Cost $84.28 Unrealized +50.9%
MMM 3M CO 0.5%
Value ($000) $1,204,437 Shares 6,303,345 Est. Cost $72.11 Unrealized +57.6%
MA MASTERCARD INC 0.5%
Value ($000) $1,125,829 Shares 10,023,151 Est. Cost $76.50 Unrealized +36.3%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $1,106,330 Shares 15,369,668 Est. Cost $20.13 Unrealized -1.8%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,074,230 Shares 8,299,563 Est. Cost $74.91 Unrealized +35.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,070,622 Shares 13,308,812 Est. Cost $58.81 Unrealized +6.1%
BA BOEING CO COM 0.4%
Value ($000) $1,070,503 Shares 6,060,779 Est. Cost $93.03 Unrealized +70.7%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $1,052,557 Shares 13,496,452 Est. Cost $55.91 Unrealized +13.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $977,973 Shares 14,417,098 Est. Cost $41.67 Unrealized +21.6%
ABBV ABBVIE INC 0.4%
Value ($000) $970,027 Shares 14,909,051 Est. Cost $30.61 Unrealized +42.0%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $969,797 Shares 16,933,601 Est. Cost $45.89 Unrealized -0.8%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $955,460 Shares 7,662,095 Est. Cost $60.72 Unrealized +51.4%
CELGENE CORP COM 0.4%
Value ($000) $951,516 Shares 7,657,797 Est. Cost $106.54 Unrealized
PRICELINE COM INC COM 0.4%
Value ($000) $934,947 Shares 525,943 Est. Cost $1018.39 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $932,871 Shares 15,996,798 Est. Cost $36.39 Unrealized +28.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $926,861 Shares 17,067,373 Est. Cost $32.34 Unrealized +23.5%
UNP UNION PAC CORP COM 0.4%
Value ($000) $903,348 Shares 8,539,904 Est. Cost $69.21 Unrealized +26.6%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $899,705 Shares 11,181,980 Est. Cost $33.03 Unrealized +83.6%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $858,692 Shares 3,743,111 Est. Cost $130.49 Unrealized +53.3%
BROADCOM LTD 0.3%
Value ($000) $835,007 Shares 3,819,084 Est. Cost $162.30 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $814,866 Shares 7,272,464 Est. Cost $96.79 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $804,569 Shares 6,720,101 Est. Cost $73.03 Unrealized +42.4%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $803,016 Shares 15,614,898 Est. Cost $24.85 Unrealized +53.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $779,796 Shares 4,656,311 Est. Cost $99.73 Unrealized +43.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $771,308 Shares 9,839,951 Est. Cost $45.61 Unrealized +32.8%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $764,597 Shares 9,103,975 Est. Cost $47.52 Unrealized +46.3%
NKE NIKE INC CL B 0.3%
Value ($000) $757,728 Shares 13,614,888 Est. Cost $43.85 Unrealized +12.4%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $753,813 Shares 9,088,627 Est. Cost $77.72 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $752,649 Shares 3,154,975 Est. Cost $270.29 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $732,765 Shares 16,523,955 Est. Cost $31.06 Unrealized +18.9%
LOW LOWES COS INC COM 0.3%
Value ($000) $726,481 Shares 8,848,938 Est. Cost $39.06 Unrealized +66.4%
DOW CHEM CO COM 0.3%
Value ($000) $716,615 Shares 11,293,729 Est. Cost $39.06 Unrealized
TIME WARNER INC COM 0.3%
Value ($000) $710,380 Shares 7,281,041 Est. Cost $63.92 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $681,152 Shares 6,357,684 Est. Cost $59.62 Unrealized +31.4%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $673,646 Shares 2,061,058 Est. Cost $232.84 Unrealized +36.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $664,480 Shares 15,445,600 Est. Cost $25.22 Unrealized +42.3%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $652,300 Shares 5,996,289 Est. Cost $0.87 Unrealized +202.8%
BIIB BIOGEN INC 0.3%
Value ($000) $647,777 Shares 2,372,175 Est. Cost $241.00 Unrealized +17.3%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $639,533 Shares 7,973,353 Est. Cost $57.22 Unrealized
COP CONOCO PHILLIPS CO COM 0.3%
Value ($000) $624,987 Shares 12,549,559 Est. Cost $39.57 Unrealized -7.6%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $618,847 Shares 8,467,538 Est. Cost $47.24 Unrealized +20.4%
MS MORGAN STANLEY 0.3%
Value ($000) $618,456 Shares 14,456,307 Est. Cost $20.39 Unrealized +68.5%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $612,568 Shares 2,292,617 Est. Cost $96.80 Unrealized +113.6%
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $610,096 Shares 4,695,244 Est. Cost $58.18 Unrealized +101.7%
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $604,521 Shares 4,095,831 Est. Cost $10.17 Unrealized +38.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $603,213 Shares 7,635,584 Est. Cost $61.23 Unrealized +13.0%
CB CHUBB LTD 0.2%
Value ($000) $591,916 Shares 4,350,776 Est. Cost $98.28 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $591,128 Shares 3,440,612 Est. Cost $95.77 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $586,925 Shares 4,578,611 Est. Cost $16.88 Unrealized +49.0%
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $584,660 Shares 7,138,784 Est. Cost $45.02 Unrealized +22.8%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $576,547 Shares 6,357,247 Est. Cost $49.94 Unrealized +20.0%
AIG AMERICAN INTL GROUP INC COM 0.2%
Value ($000) $562,728 Shares 9,026,938 Est. Cost $33.81 Unrealized +51.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $548,698 Shares 4,570,121 Est. Cost $53.42 Unrealized +70.9%
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $546,354 Shares 3,562,443 Est. Cost $95.95 Unrealized +55.5%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $546,040 Shares 2,920,756 Est. Cost $71.89 Unrealized +111.6%
MET METLIFE INC COM 0.2%
Value ($000) $541,427 Shares 10,265,096 Est. Cost $26.48 Unrealized +33.4%
EOG EOG RES INC COM 0.2%
Value ($000) $537,142 Shares 5,514,351 Est. Cost $64.18 Unrealized +15.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $528,256 Shares 6,689,121 Est. Cost $24.04 Unrealized +41.5%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $516,423 Shares 5,575,420 Est. Cost $63.71 Unrealized +22.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $496,891 Shares 14,071,387 Est. Cost $25.98 Unrealized +19.1%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $496,687 Shares 5,815,659 Est. Cost $33.64 Unrealized +111.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $495,329 Shares 3,767,972 Est. Cost $69.95 Unrealized +32.4%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $491,122 Shares 10,413,009 Est. Cost $24.09 Unrealized +53.5%
RAYTHEON CO COM NEW 0.2%
Value ($000) $489,393 Shares 3,213,208 Est. Cost $85.37 Unrealized
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $488,748 Shares 4,779,648 Est. Cost $53.10 Unrealized +58.9%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $477,183 Shares 5,793,802 Est. Cost $50.40 Unrealized +56.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $475,877 Shares 9,573,271 Est. Cost $28.44 Unrealized +20.1%
F FORD MTR CO DEL 0.2%
Value ($000) $475,306 Shares 40,887,644 Est. Cost $7.78 Unrealized +0.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $475,273 Shares 7,553,177 Est. Cost $51.30 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $469,299 Shares 10,924,274 Est. Cost $36.59 Unrealized +14.1%
MONSANTO CO NEW COM 0.2%
Value ($000) $466,359 Shares 4,125,879 Est. Cost $100.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $462,435 Shares 7,309,139 Est. Cost $57.55 Unrealized -9.5%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $459,850 Shares 3,789,461 Est. Cost $65.29 Unrealized +34.6%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $457,822 Shares 4,297,520 Est. Cost $44.64 Unrealized +60.7%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $452,596 Shares 5,843,417 Est. Cost $38.77 Unrealized +32.1%
AETNA INC NEW COM 0.2%
Value ($000) $450,809 Shares 3,539,245 Est. Cost $77.92 Unrealized
BLACKROCK INC CL A 0.2%
Value ($000) $446,886 Shares 1,166,937 Est. Cost $285.18 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $444,998 Shares 2,694,421 Est. Cost $110.03 Unrealized +28.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $441,495 Shares 10,835,156 Est. Cost $20.10 Unrealized +83.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $438,710 Shares 11,292,896 Est. Cost $15.77 Unrealized +106.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $435,698 Shares 2,236,044 Est. Cost $97.81 Unrealized +68.8%
CSX CSX CORP COM 0.2%
Value ($000) $426,540 Shares 9,175,880 Est. Cost $7.53 Unrealized +79.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $422,996 Shares 1,780,879 Est. Cost $91.07 Unrealized +125.9%
EXPRESS SCRP INC COM 0.2%
Value ($000) $412,644 Shares 6,269,207 Est. Cost $64.61 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $408,069 Shares 3,084,804 Est. Cost $58.99 Unrealized +77.3%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $406,548 Shares 8,273,561 Est. Cost $35.07 Unrealized +28.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $405,344 Shares 4,684,142 Est. Cost $49.72 Unrealized +53.6%
YAHOO INC COM 0.2%
Value ($000) $402,763 Shares 8,690,598 Est. Cost $29.59 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $399,013 Shares 6,674,711 Est. Cost $41.13 Unrealized +16.5%
CME CME GROUP INC 0.2%
Value ($000) $398,475 Shares 3,358,889 Est. Cost $48.74 Unrealized +79.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $398,283 Shares 18,346,909 Est. Cost $20.13 Unrealized -32.3%
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $393,263 Shares 1,798,523 Est. Cost $113.39 Unrealized +36.0%
JCI JOHNSON CTLS INC COM 0.2%
Value ($000) $384,341 Shares 9,137,888 Est. Cost $33.36 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $373,966 Shares 5,068,249 Est. Cost $37.16 Unrealized +66.1%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $369,740 Shares 15,623,957 Est. Cost $7.06 Unrealized +46.1%
SYK STRYKER CORP COM 0.2%
Value ($000) $366,255 Shares 2,786,406 Est. Cost $66.90 Unrealized +71.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $355,653 Shares 1,941,743 Est. Cost $95.52 Unrealized +59.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $353,227 Shares 3,878,139 Est. Cost $37.71 Unrealized +43.7%
EBAY EBAY INC COM 0.1%
Value ($000) $348,717 Shares 10,401,929 Est. Cost $20.94 Unrealized +38.2%
CIGNA CORP COM 0.1%
Value ($000) $347,061 Shares 2,372,735 Est. Cost $86.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.1%
Value ($000) $342,970 Shares 5,770,659 Est. Cost $39.94 Unrealized +27.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $342,642 Shares 5,814,657 Est. Cost $34.90 Unrealized +27.8%
EXC EXELON CORP COM 0.1%
Value ($000) $341,926 Shares 9,516,009 Est. Cost $15.70 Unrealized +19.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $341,366 Shares 2,305,453 Est. Cost $122.48 Unrealized +11.5%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $338,487 Shares 10,465,092 Est. Cost $33.24 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $337,105 Shares 4,552,521 Est. Cost $48.80 Unrealized +20.9%
BB&T CORP COM 0.1%
Value ($000) $336,818 Shares 7,546,276 Est. Cost $35.95 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $332,703 Shares 6,035,990 Est. Cost $48.95 Unrealized -2.0%
PSX PHILLIPS 66 0.1%
Value ($000) $325,972 Shares 4,120,997 Est. Cost $43.74 Unrealized +30.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $323,718 Shares 6,501,835 Est. Cost $29.19 Unrealized
HPQ HEWLETT PACKARD CO COM 0.1%
Value ($000) $323,683 Shares 18,126,608 Est. Cost $9.49 Unrealized +27.5%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $323,136 Shares 5,405,550 Est. Cost $47.33 Unrealized +10.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $323,057 Shares 2,683,966 Est. Cost $67.10 Unrealized +47.4%
ANADARKO PETE CORP COM 0.1%
Value ($000) $321,428 Shares 5,192,078 Est. Cost $80.77 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $317,719 Shares 11,008,178 Est. Cost $15.26 Unrealized +56.2%
PLD PROLOGIS INC 0.1%
Value ($000) $315,917 Shares 6,096,736 Est. Cost $30.44 Unrealized +30.2%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $313,514 Shares 4,735,660 Est. Cost $27.89 Unrealized +68.5%
PCG PG&E CORP COM 0.1%
Value ($000) $312,770 Shares 4,720,266 Est. Cost $43.11 Unrealized +42.9%
INTU INTUIT COM 0.1%
Value ($000) $311,244 Shares 2,686,750 Est. Cost $65.78 Unrealized +70.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $308,601 Shares 6,723,181 Est. Cost $20.87 Unrealized +110.6%
PRAXAIR INC COM 0.1%
Value ($000) $306,621 Shares 2,589,328 Est. Cost $116.60 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $306,435 Shares 766,462 Est. Cost $234.49 Unrealized +36.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $306,082 Shares 3,740,028 Est. Cost $44.04 Unrealized +50.8%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $306,021 Shares 4,565,499 Est. Cost $33.59 Unrealized +41.1%
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $305,562 Shares 3,240,152 Est. Cost $52.41 Unrealized +17.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $304,649 Shares 5,674,040 Est. Cost $15.87 Unrealized +204.2%
DE DEERE & CO COM 0.1%
Value ($000) $303,767 Shares 2,794,419 Est. Cost $71.47 Unrealized +32.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $302,642 Shares 4,600,069 Est. Cost $42.45 Unrealized +44.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $302,491 Shares 3,216,262 Est. Cost $52.80 Unrealized +52.2%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $301,616 Shares 2,697,751 Est. Cost $63.91 Unrealized +53.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $300,963 Shares 12,120,374 Est. Cost $11.52 Unrealized +111.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $299,478 Shares 2,294,233 Est. Cost $98.40 Unrealized +16.6%
AFL AFLAC INC COM 0.1%
Value ($000) $294,824 Shares 4,076,593 Est. Cost $21.82 Unrealized +32.1%
WELL WELLTOWER INC 0.1%
Value ($000) $294,452 Shares 4,162,790 Est. Cost $45.83 Unrealized +6.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $294,144 Shares 1,947,563 Est. Cost $88.03 Unrealized +33.2%
PIONEER NAT RES CO COM 0.1%
Value ($000) $293,476 Shares 1,578,236 Est. Cost $154.17 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $292,718 Shares 8,624,902 Est. Cost $19.44 Unrealized +18.5%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $292,167 Shares 1,593,250 Est. Cost $100.08 Unrealized +32.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $291,763 Shares 2,331,459 Est. Cost $80.85 Unrealized +37.3%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $291,645 Shares 381,018 Est. Cost $58.56 Unrealized +34.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $290,314 Shares 8,474,787 Est. Cost $24.68 Unrealized +17.3%
SUNTRUST BKS INC COM 0.1%
Value ($000) $289,830 Shares 5,247,868 Est. Cost $35.51 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $286,267 Shares 3,517,975 Est. Cost $40.74 Unrealized +58.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $285,921 Shares 3,198,184 Est. Cost $33.56 Unrealized +146.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $283,415 Shares 732,434 Est. Cost $281.23 Unrealized +31.1%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $283,129 Shares 1,050,536 Est. Cost $9.84 Unrealized +83.6%
PPL PPL CORP COM 0.1%
Value ($000) $282,899 Shares 7,575,591 Est. Cost $18.53 Unrealized +29.7%
AON PLC 0.1%
Value ($000) $278,907 Shares 2,353,502 Est. Cost $72.35 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $274,510 Shares 1,333,734 Est. Cost $91.20 Unrealized +110.5%
FISV FISERV INC COM 0.1%
Value ($000) $273,485 Shares 2,374,758 Est. Cost $30.22 Unrealized +85.8%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $272,714 Shares 2,471,442 Est. Cost $31.32 Unrealized +27.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $268,745 Shares 3,691,175 Est. Cost $34.78 Unrealized +75.2%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $268,238 Shares 3,927,557 Est. Cost $50.24 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $266,904 Shares 3,357,703 Est. Cost $46.71 Unrealized +30.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $265,600 Shares 2,531,218 Est. Cost $80.10 Unrealized +7.2%
KR KROGER CO COM 0.1%
Value ($000) $265,285 Shares 9,008,601 Est. Cost $23.49 Unrealized +12.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $263,344 Shares 1,949,549 Est. Cost $76.72 Unrealized +47.5%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $263,092 Shares 5,212,984 Est. Cost $32.78 Unrealized +15.4%
VTR VENTAS INC COM 0.1%
Value ($000) $262,847 Shares 4,046,244 Est. Cost $48.02 Unrealized -11.4%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $262,259 Shares 8,874,582 Est. Cost $18.28 Unrealized -1.9%
BAKER HUGHES INC COM 0.1%
Value ($000) $257,221 Shares 4,305,783 Est. Cost $48.89 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $256,086 Shares 2,115,331 Est. Cost $115.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $255,483 Shares 2,339,821 Est. Cost $81.61 Unrealized +7.9%
CBS CORP 0.1%
Value ($000) $254,889 Shares 3,680,166 Est. Cost $50.49 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $254,146 Shares 9,425,858 Est. Cost $12.37 Unrealized +69.6%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $253,752 Shares 4,899,789 Est. Cost $31.96 Unrealized +32.6%
TSLA TESLA INC 0.1%
Value ($000) $253,232 Shares 910,289 Est. Cost $10.88 Unrealized +55.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $253,013 Shares 3,182,296 Est. Cost $44.64 Unrealized +54.0%
EIX EDISON INTL COM 0.1%
Value ($000) $252,849 Shares 3,180,637 Est. Cost $34.85 Unrealized +50.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $252,150 Shares 3,387,268 Est. Cost $51.22 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $251,591 Shares 4,048,730 Est. Cost $35.34 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $250,495 Shares 808,672 Est. Cost $62.81 Unrealized +48.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $249,848 Shares 3,031,364 Est. Cost $39.48 Unrealized +29.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $249,705 Shares 1,543,146 Est. Cost $63.81 Unrealized +113.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $248,460 Shares 1,458,071 Est. Cost $121.93 Unrealized +29.2%
ZTS ZOETIS INC 0.1%
Value ($000) $245,017 Shares 4,597,661 Est. Cost $34.28 Unrealized +47.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $244,894 Shares 5,327,074 Est. Cost $25.64 Unrealized +34.3%
PCAR PACCAR INC COM 0.1%
Value ($000) $244,381 Shares 3,641,538 Est. Cost $23.71 Unrealized +35.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $241,006 Shares 5,441,323 Est. Cost $23.97 Unrealized +35.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $238,233 Shares 3,071,862 Est. Cost $41.02 Unrealized +33.3%
INCY INCYTE INC 0.1%
Value ($000) $237,618 Shares 1,780,064 Est. Cost $74.56 Unrealized +70.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $237,509 Shares 4,037,335 Est. Cost $31.25 Unrealized +61.1%
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $235,318 Shares 2,648,350 Est. Cost $52.68 Unrealized +47.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $234,511 Shares 2,917,305 Est. Cost $58.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $233,979 Shares 1,918,914 Est. Cost $80.72 Unrealized +30.6%
MTB M & T BK CORP COM 0.1%
Value ($000) $233,725 Shares 1,512,637 Est. Cost $83.22 Unrealized +50.1%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $232,999 Shares 2,861,518 Est. Cost $37.95 Unrealized +59.7%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $230,394 Shares 1,742,131 Est. Cost $70.84 Unrealized +27.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $230,257 Shares 4,441,800 Est. Cost $26.26 Unrealized +60.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $229,034 Shares 5,496,960 Est. Cost $32.00 Unrealized -3.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $225,728 Shares 3,175,971 Est. Cost $11.19 Unrealized +42.1%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $225,172 Shares 5,755,159 Est. Cost $19.21 Unrealized +52.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $224,766 Shares 5,063,694 Est. Cost $22.12 Unrealized +45.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $223,891 Shares 3,805,670 Est. Cost $30.41 Unrealized +53.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $223,815 Shares 5,297,036 Est. Cost $38.56 Unrealized +13.5%
LAM RESEARCH CORP COM 0.1%
Value ($000) $223,452 Shares 1,743,099 Est. Cost $62.43 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $221,600 Shares 3,715,181 Est. Cost $36.06 Unrealized +39.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $220,525 Shares 1,661,823 Est. Cost $68.38 Unrealized +44.8%
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $219,539 Shares 2,703,340 Est. Cost $60.42 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $218,703 Shares 1,406,332 Est. Cost $79.31 Unrealized +59.8%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $218,416 Shares 3,095,346 Est. Cost $47.73 Unrealized +51.4%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $216,760 Shares 1,353,921 Est. Cost $87.04 Unrealized +52.3%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $214,494 Shares 8,455,254 Est. Cost $12.81 Unrealized +50.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $213,981 Shares 2,277,666 Est. Cost $22.23 Unrealized +40.8%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $213,347 Shares 4,529,506 Est. Cost $25.19 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $212,388 Shares 2,170,250 Est. Cost $45.29 Unrealized +66.7%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $211,836 Shares 2,460,551 Est. Cost $45.58 Unrealized +37.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $207,626 Shares 3,368,563 Est. Cost $28.29 Unrealized +76.9%
IP INTL PAPER CO COM 0.1%
Value ($000) $205,535 Shares 4,053,266 Est. Cost $27.34 Unrealized +25.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $201,643 Shares 977,956 Est. Cost $128.62 Unrealized +47.9%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $201,002 Shares 13,850,291 Est. Cost $6.59 Unrealized +60.9%
AZO AUTOZONE INC COM 0.1%
Value ($000) $198,016 Shares 274,257 Est. Cost $465.56 Unrealized +59.1%
SYMANTEC CORP COM 0.1%
Value ($000) $197,517 Shares 6,446,630 Est. Cost $23.47 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $197,444 Shares 2,018,915 Est. Cost $57.82 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $196,874 Shares 1,965,051 Est. Cost $89.02 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $196,667 Shares 1,518,704 Est. Cost $66.45 Unrealized +56.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $196,401 Shares 4,259,457 Est. Cost $22.99 Unrealized -2.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $192,940 Shares 3,024,137 Est. Cost $40.29 Unrealized +37.8%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $192,404 Shares 2,225,259 Est. Cost $45.33 Unrealized +49.6%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $191,869 Shares 2,818,756 Est. Cost $49.00 Unrealized +4.2%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $191,799 Shares 2,754,234 Est. Cost $49.62 Unrealized +31.5%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $191,768 Shares 3,167,331 Est. Cost $35.73 Unrealized +24.0%
FTV FORTIVE CORP 0.1%
Value ($000) $190,273 Shares 3,163,848 Est. Cost $31.18 Unrealized +10.9%
KEY KEYCORP NEW COM 0.1%
Value ($000) $189,862 Shares 10,693,438 Est. Cost $7.57 Unrealized +64.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $188,699 Shares 1,775,843 Est. Cost $52.05 Unrealized +48.4%
CONCHO RESOURCES INC -REDH 0.1%
Value ($000) $187,480 Shares 1,462,862 Est. Cost $107.57 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $187,038 Shares 3,186,475 Est. Cost $35.06 Unrealized +19.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $185,865 Shares 2,195,152 Est. Cost $62.88 Unrealized +17.5%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $184,623 Shares 2,356,400 Est. Cost $59.26 Unrealized +29.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $184,395 Shares 647,300 Est. Cost $151.19 Unrealized +81.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $183,503 Shares 1,799,584 Est. Cost $43.36 Unrealized +45.3%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $182,377 Shares 1,920,546 Est. Cost $46.13 Unrealized +65.4%
BARD C R INC COM 0.1%
Value ($000) $181,651 Shares 731,880 Est. Cost $132.16 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $179,485 Shares 3,269,840 Est. Cost $51.69 Unrealized -4.6%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $179,343 Shares 5,448,594 Est. Cost $23.78 Unrealized +15.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $178,054 Shares 5,160,729 Est. Cost $17.75 Unrealized +45.3%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $178,050 Shares 9,552,263 Est. Cost $11.49 Unrealized +12.6%
CERNER CORP COM 0.1%
Value ($000) $177,793 Shares 3,025,262 Est. Cost $68.90 Unrealized
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $177,471 Shares 1,355,531 Est. Cost $81.76 Unrealized +25.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $176,285 Shares 1,575,749 Est. Cost $61.36 Unrealized +61.1%
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $175,998 Shares 3,666,465 Est. Cost $24.62 Unrealized +62.0%
MYLAN NV 0.1%
Value ($000) $175,952 Shares 4,519,138 Est. Cost $53.61 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $175,629 Shares 2,422,368 Est. Cost $41.08 Unrealized +21.9%
APACHE CORP COM 0.1%
Value ($000) $175,240 Shares 3,415,332 Est. Cost $79.34 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $173,368 Shares 2,007,679 Est. Cost $45.16 Unrealized +85.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $173,245 Shares 3,281,284 Est. Cost $32.47 Unrealized +45.4%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.1%
Value ($000) $172,986 Shares 12,966,422 Est. Cost $19.46 Unrealized -33.0%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $171,997 Shares 1,799,667 Est. Cost $49.70 Unrealized +56.4%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $171,935 Shares 743,525 Est. Cost $128.72 Unrealized +32.2%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $171,882 Shares 4,266,630 Est. Cost $19.75 Unrealized +46.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $171,592 Shares 3,494,964 Est. Cost $21.16 Unrealized +53.8%
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $170,420 Shares 2,704,133 Est. Cost $27.49 Unrealized +58.6%
EFX EQUIFAX INC COM 0.1%
Value ($000) $168,307 Shares 1,232,506 Est. Cost $67.71 Unrealized +73.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $168,019 Shares 1,247,940 Est. Cost $68.80 Unrealized +46.0%
HCP INC 0.1%
Value ($000) $167,310 Shares 5,355,242 Est. Cost $42.18 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $167,235 Shares 2,926,755 Est. Cost $43.68 Unrealized
XILINX INC COM 0.1%
Value ($000) $166,477 Shares 2,879,210 Est. Cost $44.21 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $165,576 Shares 5,209,630 Est. Cost $23.35 Unrealized -8.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $164,269 Shares 3,193,688 Est. Cost $8.75 Unrealized +13.5%
VIACOM INC CL B 0.1%
Value ($000) $163,819 Shares 3,518,736 Est. Cost $62.00 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $162,300 Shares 1,511,206 Est. Cost $86.95 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $161,708 Shares 1,650,590 Est. Cost $49.06 Unrealized +73.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $161,077 Shares 2,709,621 Est. Cost $29.23 Unrealized +29.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $161,043 Shares 1,476,041 Est. Cost $69.74 Unrealized +24.5%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $160,202 Shares 1,800,929 Est. Cost $81.12 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $158,965 Shares 2,461,969 Est. Cost $32.88 Unrealized +80.6%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $158,642 Shares 4,998,389 Est. Cost $27.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $158,449 Shares 2,150,650 Est. Cost $17.18 Unrealized +74.2%
CENTURYTEL INC COM 0.1%
Value ($000) $158,256 Shares 6,721,808 Est. Cost $31.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $157,150 Shares 11,751,388 Est. Cost $5.91 Unrealized +57.8%
NOBLE ENERGY INC 0.1%
Value ($000) $154,319 Shares 4,499,941 Est. Cost $50.52 Unrealized
GGP INC 0.1%
Value ($000) $154,200 Shares 6,660,331 Est. Cost $23.15 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $152,139 Shares 1,207,532 Est. Cost $75.97 Unrealized +54.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $150,909 Shares 1,154,722 Est. Cost $101.25 Unrealized +10.9%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $150,345 Shares 1,249,739 Est. Cost $58.58 Unrealized +93.1%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $149,173 Shares 3,726,163 Est. Cost $63.59 Unrealized
XRAY DENTSPLY INTL INC NEW COM 0.1%
Value ($000) $148,857 Shares 2,387,163 Est. Cost $59.14 Unrealized +1.8%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $148,544 Shares 3,529,852 Est. Cost $29.04 Unrealized -10.0%
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $148,454 Shares 874,511 Est. Cost $48.14 Unrealized +35.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $147,978 Shares 2,359,219 Est. Cost $29.55 Unrealized +75.3%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $147,067 Shares 3,206,093 Est. Cost $45.33 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $146,413 Shares 2,240,194 Est. Cost $25.13 Unrealized +90.9%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $145,382 Shares 1,014,745 Est. Cost $110.80 Unrealized
RED HAT INC COM 0.1%
Value ($000) $145,198 Shares 1,681,066 Est. Cost $55.03 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $144,473 Shares 2,900,524 Est. Cost $38.40 Unrealized +11.1%
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $144,138 Shares 4,115,307 Est. Cost $40.12 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $143,962 Shares 619,258 Est. Cost $203.27 Unrealized +6.0%
MSI MOTOROLA INC COM 0.1%
Value ($000) $143,844 Shares 1,670,570 Est. Cost $50.40 Unrealized +42.2%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $143,595 Shares 2,593,018 Est. Cost $23.57 Unrealized +35.2%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $142,561 Shares 1,544,760 Est. Cost $59.42 Unrealized +24.9%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $142,250 Shares 921,279 Est. Cost $85.89 Unrealized +60.5%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $141,921 Shares 1,447,301 Est. Cost $51.73 Unrealized +54.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $140,322 Shares 1,849,798 Est. Cost $22.14 Unrealized +18.1%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $140,155 Shares 1,585,964 Est. Cost $45.45 Unrealized +46.2%
CITRIX SYS INC COM 0.1%
Value ($000) $140,037 Shares 1,681,463 Est. Cost $65.83 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $137,860 Shares 1,708,213 Est. Cost $50.63 Unrealized +15.5%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $137,304 Shares 4,938,846 Est. Cost $22.29 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $137,101 Shares 2,162,521 Est. Cost $53.71 Unrealized
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $137,048 Shares 598,064 Est. Cost $141.25 Unrealized +55.6%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $136,520 Shares 1,343,421 Est. Cost $58.28 Unrealized +24.9%
AWK AMERICAN WATER WORKS CO-REDH 0.1%
Value ($000) $136,500 Shares 1,757,631 Est. Cost $41.79 Unrealized +50.1%
HARRIS CORP DEL COM 0.1%
Value ($000) $136,201 Shares 1,225,774 Est. Cost $64.51 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $135,848 Shares 2,375,993 Est. Cost $35.20 Unrealized +28.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $135,464 Shares 2,374,929 Est. Cost $41.19 Unrealized +7.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $134,666 Shares 4,149,367 Est. Cost $22.64 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $134,362 Shares 540,377 Est. Cost $152.19 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONA COM 0.1%
Value ($000) $133,860 Shares 279,876 Est. Cost $299.51 Unrealized +52.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $133,854 Shares 9,210,323 Est. Cost $6.41 Unrealized +98.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $133,356 Shares 1,850,973 Est. Cost $46.77 Unrealized +43.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $133,041 Shares 3,225,252 Est. Cost $44.12 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $132,440 Shares 3,116,366 Est. Cost $29.47 Unrealized +38.4%
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $131,922 Shares 296,505 Est. Cost $8.01 Unrealized +3.0%
MARATHON OIL CORP COM 0.1%
Value ($000) $131,890 Shares 8,359,359 Est. Cost $26.58 Unrealized
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $131,652 Shares 1,356,828 Est. Cost $72.25 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $131,369 Shares 1,845,896 Est. Cost $28.13 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $130,440 Shares 1,560,672 Est. Cost $40.93 Unrealized +43.0%
L-3 COMMUNICATIONS HLDGS IN COM 0.1%
Value ($000) $129,927 Shares 787,127 Est. Cost $165.06 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $129,800 Shares 595,589 Est. Cost $123.76 Unrealized +66.8%
TXT TEXTRON INC COM 0.1%
Value ($000) $129,452 Shares 2,723,957 Est. Cost $30.94 Unrealized +54.0%
AEE AMEREN CORP COM 0.1%
Value ($000) $129,124 Shares 2,368,682 Est. Cost $26.61 Unrealized +55.6%
WAT WATERS CORP COM 0.1%
Value ($000) $128,767 Shares 824,900 Est. Cost $107.22 Unrealized +39.3%
HESS CORP COM 0.1%
Value ($000) $128,502 Shares 2,669,202 Est. Cost $63.05 Unrealized
WESTROCK CO 0.1%
Value ($000) $128,423 Shares 2,471,696 Est. Cost $51.16 Unrealized
VRSK VERISK ANALYTICS INC-CL A 0.1%
Value ($000) $127,558 Shares 1,574,314 Est. Cost $66.35 Unrealized +18.3%
L LOEWS CORP COM 0.1%
Value ($000) $127,166 Shares 2,722,808 Est. Cost $42.18 Unrealized +6.5%
NTAP NETAPP INC 0.1%
Value ($000) $127,165 Shares 3,042,360 Est. Cost $27.05 Unrealized +16.1%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $127,051 Shares 742,589 Est. Cost $136.80 Unrealized +29.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $126,959 Shares 3,816,285 Est. Cost $22.97 Unrealized +22.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $126,569 Shares 1,001,413 Est. Cost $13.81 Unrealized +96.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $123,322 Shares 4,478,928 Est. Cost $16.07 Unrealized +25.5%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $122,844 Shares 2,749,657 Est. Cost $22.07 Unrealized +51.1%
AME AMETEK INC NEW COM 0.1%
Value ($000) $122,501 Shares 2,268,441 Est. Cost $41.47 Unrealized +19.8%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $122,312 Shares 1,584,462 Est. Cost $47.58 Unrealized +30.9%
DOV DOVER CORP COM 0.1%
Value ($000) $122,275 Shares 1,523,934 Est. Cost $43.04 Unrealized +28.3%
HAS HASBRO INC COM 0.1%
Value ($000) $122,080 Shares 1,224,553 Est. Cost $39.20 Unrealized +74.3%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $122,015 Shares 1,145,797 Est. Cost $103.68 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $121,949 Shares 1,155,933 Est. Cost $59.41 Unrealized +45.2%
IVZ INVESCO PLC 0.0%
Value ($000) $121,728 Shares 3,979,764 Est. Cost $19.49 Unrealized +6.1%
BALL BALL CORP COM 0.0%
Value ($000) $121,443 Shares 1,637,759 Est. Cost $24.83 Unrealized +36.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $120,290 Shares 963,096 Est. Cost $81.97 Unrealized +43.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $120,255 Shares 844,378 Est. Cost $94.33 Unrealized +51.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $119,246 Shares 959,418 Est. Cost $87.61 Unrealized +29.8%
CMA COMERICA INC COM 0.0%
Value ($000) $118,745 Shares 1,733,893 Est. Cost $28.11 Unrealized +71.6%
CA INC 0.0%
Value ($000) $117,773 Shares 3,717,277 Est. Cost $29.86 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $117,631 Shares 1,207,462 Est. Cost $30.48 Unrealized +34.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $116,092 Shares 1,323,041 Est. Cost $77.42 Unrealized +14.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $115,752 Shares 2,051,545 Est. Cost $35.71 Unrealized +37.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $115,250 Shares 1,542,399 Est. Cost $50.18 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $115,109 Shares 1,428,840 Est. Cost $57.34 Unrealized +30.1%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $115,109 Shares 1,042,718 Est. Cost $63.56 Unrealized +29.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $114,982 Shares 1,734,045 Est. Cost $43.15 Unrealized +11.5%
COACH INC COM 0.0%
Value ($000) $113,917 Shares 2,760,281 Est. Cost $51.14 Unrealized
ARCONIC INC 0.0%
Value ($000) $113,717 Shares 4,323,347 Est. Cost $19.16 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $113,371 Shares 1,570,798 Est. Cost $38.54 Unrealized +48.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $112,506 Shares 1,221,333 Est. Cost $49.73 Unrealized +79.0%
SBAC SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $112,504 Shares 934,999 Est. Cost $102.01 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $112,206 Shares 3,098,189 Est. Cost $20.40 Unrealized +27.6%
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value ($000) $111,704 Shares 754,450 Est. Cost $110.93 Unrealized +27.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $111,294 Shares 932,716 Est. Cost $103.61 Unrealized
L BRANDS INC 0.0%
Value ($000) $110,909 Shares 2,358,075 Est. Cost $55.56 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $110,250 Shares 2,452,980 Est. Cost $32.88 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $109,756 Shares 2,343,894 Est. Cost $30.93 Unrealized +51.4%
TESORO CORP COM 0.0%
Value ($000) $109,235 Shares 1,349,192 Est. Cost $62.28 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $108,533 Shares 814,000 Est. Cost $126.38 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $108,229 Shares 4,533,077 Est. Cost $22.99 Unrealized -27.9%
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $108,121 Shares 816,933 Est. Cost $68.43 Unrealized +43.5%
BUNGE LIMITED COM 0.0%
Value ($000) $107,959 Shares 1,362,472 Est. Cost $75.51 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $107,454 Shares 5,286,962 Est. Cost $17.98 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $106,828 Shares 634,154 Est. Cost $87.66 Unrealized +57.5%
LEA LEAR CORP 0.0%
Value ($000) $106,031 Shares 749,110 Est. Cost $70.00 Unrealized +70.6%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $105,970 Shares 4,803,082 Est. Cost $13.72 Unrealized +11.8%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $105,901 Shares 3,567,676 Est. Cost $47.61 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $104,966 Shares 3,092,723 Est. Cost $17.18 Unrealized +70.0%
LEN LENNAR CORP COM 0.0%
Value ($000) $104,663 Shares 2,047,415 Est. Cost $36.11 Unrealized +14.7%
KMX CARMAX GROUP 0.0%
Value ($000) $104,528 Shares 1,767,668 Est. Cost $48.15 Unrealized +34.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $103,838 Shares 2,979,939 Est. Cost $18.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $103,786 Shares 1,701,008 Est. Cost $36.65 Unrealized -16.1%
PNR PENTAIR LTD - REGISTERED 0.0%
Value ($000) $103,749 Shares 1,654,906 Est. Cost $39.93 Unrealized -12.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $103,338 Shares 1,733,354 Est. Cost $47.10 Unrealized +39.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $103,224 Shares 1,389,334 Est. Cost $40.14 Unrealized +34.7%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $103,138 Shares 3,971,406 Est. Cost $24.26 Unrealized
XL GROUP PLC 0.0%
Value ($000) $102,892 Shares 2,585,009 Est. Cost $34.14 Unrealized
TDG TRANSIDGM GROUP INC 0.0%
Value ($000) $102,814 Shares 467,692 Est. Cost $110.71 Unrealized +47.2%
DVA DAVITA INC COM 0.0%
Value ($000) $102,503 Shares 1,510,224 Est. Cost $62.47 Unrealized +6.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $101,200 Shares 103,743 Est. Cost $628.92 Unrealized +50.3%
TIFFANY & CO NEW COM 0.0%
Value ($000) $100,988 Shares 1,061,210 Est. Cost $76.60 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $100,955 Shares 3,464,495 Est. Cost $38.48 Unrealized -30.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $100,576 Shares 503,853 Est. Cost $150.70 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $100,367 Shares 1,661,387 Est. Cost $55.37 Unrealized +6.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $99,871 Shares 1,768,881 Est. Cost $38.03 Unrealized +26.4%
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $99,803 Shares 8,986,297 Est. Cost $11.45 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $99,598 Shares 1,307,802 Est. Cost $32.28 Unrealized +38.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $99,449 Shares 1,049,706 Est. Cost $18.57 Unrealized +56.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $99,413 Shares 2,874,523 Est. Cost $25.75 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $99,358 Shares 1,442,397 Est. Cost $11.61 Unrealized +9.1%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $99,202 Shares 1,057,927 Est. Cost $50.68 Unrealized +78.2%
NOW SERVICENOW INC 0.0%
Value ($000) $98,731 Shares 1,129,244 Est. Cost $12.09 Unrealized +44.3%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $98,468 Shares 1,096,363 Est. Cost $44.01 Unrealized +67.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $98,373 Shares 2,736,164 Est. Cost $20.63 Unrealized +64.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $98,077 Shares 2,823,288 Est. Cost $26.40 Unrealized +26.7%
DELL TECHNOLOGIES-CL V 0.0%
Value ($000) $97,762 Shares 1,526,248 Est. Cost $47.78 Unrealized
M MACY'S INC 0.0%
Value ($000) $97,000 Shares 3,276,828 Est. Cost $45.70 Unrealized -32.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $96,399 Shares 636,859 Est. Cost $129.75 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $95,948 Shares 3,910,514 Est. Cost $10.80 Unrealized +57.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $95,711 Shares 3,494,343 Est. Cost $18.24 Unrealized +43.8%
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $95,676 Shares 477,938 Est. Cost $84.23 Unrealized +102.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $95,192 Shares 1,143,262 Est. Cost $39.20 Unrealized +43.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $94,822 Shares 2,727,937 Est. Cost $17.13 Unrealized +73.2%
IHS MARKIT LTD 0.0%
Value ($000) $93,911 Shares 2,239,650 Est. Cost $37.82 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $93,138 Shares 1,404,877 Est. Cost $146.13 Unrealized -48.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $93,103 Shares 2,353,635 Est. Cost $24.91 Unrealized +16.7%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $93,034 Shares 1,188,397 Est. Cost $69.67 Unrealized
XEROX CORP COM 0.0%
Value ($000) $92,637 Shares 12,632,535 Est. Cost $9.11 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $92,573 Shares 454,398 Est. Cost $156.41 Unrealized +31.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $92,393 Shares 2,003,267 Est. Cost $28.44 Unrealized +11.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $92,103 Shares 1,864,912 Est. Cost $34.83 Unrealized +36.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $91,991 Shares 803,740 Est. Cost $107.37 Unrealized -16.1%
MAC MACERICH CO COM 0.0%
Value ($000) $91,623 Shares 1,424,377 Est. Cost $64.70 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $91,567 Shares 1,403,205 Est. Cost $53.69 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $91,427 Shares 1,004,537 Est. Cost $73.04 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $91,360 Shares 1,503,520 Est. Cost $34.27 Unrealized +25.4%
BIDU BAIDU.COM ADR 0.0%
Value ($000) $91,142 Shares 529,762 Est. Cost $168.71 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $90,703 Shares 1,808,592 Est. Cost $28.45 Unrealized +54.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $90,556 Shares 2,158,321 Est. Cost $28.76 Unrealized +51.0%
BWA BORG WARNER INC COM 0.0%
Value ($000) $90,048 Shares 2,157,575 Est. Cost $33.50 Unrealized -5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $89,787 Shares 2,288,977 Est. Cost $54.24 Unrealized 0.0%
KANSAS CITY SOUTHN INDS INC COM NEW 0.0%
Value ($000) $89,770 Shares 1,048,223 Est. Cost $102.82 Unrealized
PVH PVH CORP 0.0%
Value ($000) $89,536 Shares 866,435 Est. Cost $105.35 Unrealized -13.3%
QRVO QORVO INC 0.0%
Value ($000) $89,392 Shares 1,305,586 Est. Cost $74.16 Unrealized -13.4%
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $89,294 Shares 659,706 Est. Cost $104.77 Unrealized +44.6%
LKQ LKQ CORP 0.0%
Value ($000) $89,262 Shares 3,053,907 Est. Cost $25.12 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $89,125 Shares 972,711 Est. Cost $71.97 Unrealized +24.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $88,349 Shares 1,475,481 Est. Cost $28.16 Unrealized +42.5%
MAT MATTEL INC COM 0.0%
Value ($000) $88,265 Shares 3,451,366 Est. Cost $40.08 Unrealized -33.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $88,187 Shares 377,289 Est. Cost $124.32 Unrealized +52.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $88,103 Shares 538,188 Est. Cost $166.68 Unrealized -8.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $88,047 Shares 1,267,066 Est. Cost $39.86 Unrealized +4.7%
TORCHMARK CORP COM 0.0%
Value ($000) $87,705 Shares 1,139,959 Est. Cost $63.36 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $87,471 Shares 1,345,900 Est. Cost $46.60 Unrealized
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $87,244 Shares 4,359,024 Est. Cost $23.26 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $86,961 Shares 3,311,365 Est. Cost $18.70 Unrealized
COTY COTY INC 0.0%
Value ($000) $86,786 Shares 4,793,391 Est. Cost $18.57 Unrealized -9.7%
IRM IRON MTN INC PA COM 0.0%
Value ($000) $86,763 Shares 2,435,784 Est. Cost $19.76 Unrealized +8.8%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $86,359 Shares 2,190,657 Est. Cost $60.90 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $85,779 Shares 2,253,064 Est. Cost $62.41 Unrealized
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $85,759 Shares 2,207,609 Est. Cost $29.65 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $84,886 Shares 1,008,563 Est. Cost $60.83 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $84,667 Shares 1,176,810 Est. Cost $45.43 Unrealized +38.5%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $83,975 Shares 1,210,736 Est. Cost $11.06 Unrealized +82.1%
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $83,762 Shares 1,446,179 Est. Cost $38.40 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $82,981 Shares 1,554,480 Est. Cost $30.38 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $82,842 Shares 1,903,632 Est. Cost $24.42 Unrealized +64.7%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $81,864 Shares 1,847,590 Est. Cost $34.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $81,300 Shares 3,921,430 Est. Cost $33.26 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $80,986 Shares 786,543 Est. Cost $74.37 Unrealized +20.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $80,884 Shares 1,004,783 Est. Cost $42.36 Unrealized +56.4%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $80,723 Shares 1,708,330 Est. Cost $39.35 Unrealized +17.2%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $80,570 Shares 1,000,915 Est. Cost $65.19 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $80,415 Shares 1,310,347 Est. Cost $45.89 Unrealized +24.9%
FNF FNF GROUP 0.0%
Value ($000) $80,068 Shares 2,056,858 Est. Cost $14.11 Unrealized +26.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $79,944 Shares 1,638,991 Est. Cost $39.36 Unrealized +22.8%
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $79,015 Shares 1,369,568 Est. Cost $32.46 Unrealized +56.0%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $78,194 Shares 1,282,093 Est. Cost $33.70 Unrealized +50.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $78,163 Shares 898,546 Est. Cost $49.69 Unrealized +65.7%
GAP GAP INC DEL COM 0.0%
Value ($000) $77,421 Shares 3,190,461 Est. Cost $23.26 Unrealized -24.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $77,419 Shares 1,947,164 Est. Cost $51.86 Unrealized -21.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $77,298 Shares 2,462,627 Est. Cost $17.83 Unrealized +63.7%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $77,243 Shares 953,814 Est. Cost $51.20 Unrealized +36.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $77,053 Shares 414,066 Est. Cost $108.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $76,807 Shares 740,807 Est. Cost $56.97 Unrealized +40.1%
ANSYS INC COM 0.0%
Value ($000) $76,646 Shares 717,444 Est. Cost $80.55 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $76,477 Shares 1,308,748 Est. Cost $55.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $75,940 Shares 662,250 Est. Cost $57.95 Unrealized +74.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $75,412 Shares 14,647,919 Est. Cost $3.68 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $75,383 Shares 2,045,082 Est. Cost $30.29 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $75,093 Shares 3,161,227 Est. Cost $9.84 Unrealized +74.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $74,555 Shares 121,338 Est. Cost $430.09 Unrealized
AES AES CORP COM 0.0%
Value ($000) $74,477 Shares 6,670,739 Est. Cost $8.49 Unrealized -3.0%
INGR INGREDION INC 0.0%
Value ($000) $74,407 Shares 618,045 Est. Cost $84.40 Unrealized +44.9%
MSCI MSCI INC-A 0.0%
Value ($000) $74,189 Shares 763,584 Est. Cost $41.99 Unrealized +96.3%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $74,162 Shares 2,622,887 Est. Cost $34.44 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $72,633 Shares 1,445,309 Est. Cost $37.27 Unrealized +31.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $72,241 Shares 1,374,801 Est. Cost $53.29 Unrealized -5.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $71,913 Shares 3,489,297 Est. Cost $14.81 Unrealized +37.7%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $71,729 Shares 1,744,195 Est. Cost $31.67 Unrealized
ENVISION HEALTHCARE HOLDINGS CORP 0.0%
Value ($000) $71,566 Shares 1,168,722 Est. Cost $63.03 Unrealized
WHITEWAVE FOODS CO - A 0.0%
Value ($000) $71,430 Shares 1,272,646 Est. Cost $29.10 Unrealized
PHM PULTE HOMES INC COM 0.0%
Value ($000) $71,394 Shares 3,035,549 Est. Cost $17.80 Unrealized +9.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $70,891 Shares 937,532 Est. Cost $44.32 Unrealized +43.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $70,880 Shares 773,892 Est. Cost $42.22 Unrealized +67.2%
VANTIV INC - CL A 0.0%
Value ($000) $70,852 Shares 1,105,425 Est. Cost $37.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $70,823 Shares 3,790,856 Est. Cost $18.24 Unrealized -25.1%
STAPLES INC COM 0.0%
Value ($000) $70,459 Shares 8,043,139 Est. Cost $13.68 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $70,367 Shares 850,091 Est. Cost $109.20 Unrealized
ALKS ALKERMES INC COM 0.0%
Value ($000) $70,358 Shares 1,203,118 Est. Cost $40.35 Unrealized +40.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $70,123 Shares 622,570 Est. Cost $16.88 Unrealized +32.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $70,025 Shares 1,053,407 Est. Cost $64.29 Unrealized +10.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $69,936 Shares 3,441,337 Est. Cost $16.33 Unrealized +0.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $69,910 Shares 869,184 Est. Cost $47.57 Unrealized +27.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $69,711 Shares 1,350,744 Est. Cost $26.12 Unrealized +63.4%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $69,529 Shares 835,221 Est. Cost $79.43 Unrealized +4.5%
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $69,303 Shares 1,880,386 Est. Cost $20.28 Unrealized +12.6%
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $68,366 Shares 1,006,449 Est. Cost $34.36 Unrealized +69.8%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $68,023 Shares 1,232,227 Est. Cost $54.34 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $67,957 Shares 2,318,618 Est. Cost $37.30 Unrealized -30.9%
MAN MANPOWER INC COM 0.0%
Value ($000) $67,735 Shares 660,565 Est. Cost $70.85 Unrealized +36.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $67,717 Shares 482,978 Est. Cost $92.47 Unrealized
CC CHEMOURS CO/THE - W/I 0.0%
Value ($000) $67,575 Shares 1,755,210 Est. Cost $9.51 Unrealized +131.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $67,479 Shares 3,163,596 Est. Cost $15.55 Unrealized +35.0%
IT GARTNER INC COM 0.0%
Value ($000) $67,438 Shares 624,708 Est. Cost $67.20 Unrealized +53.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $67,221 Shares 3,698,627 Est. Cost $15.80 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $66,661 Shares 344,212 Est. Cost $102.01 Unrealized +67.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $66,423 Shares 360,575 Est. Cost $69.49 Unrealized +133.4%
SPLUNK INC 0.0%
Value ($000) $66,245 Shares 1,063,863 Est. Cost $57.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $66,187 Shares 1,305,129 Est. Cost $43.04 Unrealized +12.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $65,387 Shares 907,153 Est. Cost $60.77 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $64,789 Shares 436,770 Est. Cost $109.23 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $64,717 Shares 2,022,481 Est. Cost $27.99 Unrealized +10.5%
GRMN GARMIN LTD ORD 0.0%
Value ($000) $64,594 Shares 1,265,406 Est. Cost $28.27 Unrealized +41.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $64,218 Shares 1,107,269 Est. Cost $36.76 Unrealized +44.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $63,849 Shares 808,610 Est. Cost $40.02 Unrealized +55.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $63,422 Shares 1,311,717 Est. Cost $42.55 Unrealized -5.0%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $62,880 Shares 495,377 Est. Cost $78.03 Unrealized +62.6%
CIT GROUP INC 0.0%
Value ($000) $62,835 Shares 1,464,232 Est. Cost $43.86 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $62,834 Shares 1,228,625 Est. Cost $32.55 Unrealized +31.0%
TWITTER INC 0.0%
Value ($000) $62,662 Shares 4,193,005 Est. Cost $41.18 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $62,483 Shares 1,742,676 Est. Cost $62.17 Unrealized
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $62,154 Shares 776,748 Est. Cost $66.91 Unrealized +22.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $61,995 Shares 454,508 Est. Cost $88.51 Unrealized +53.6%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $61,628 Shares 1,222,209 Est. Cost $31.42 Unrealized +43.6%
VALSPAR CORP COM 0.0%
Value ($000) $61,609 Shares 555,569 Est. Cost $77.80 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $61,016 Shares 791,804 Est. Cost $56.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $60,858 Shares 718,503 Est. Cost $12.03 Unrealized +62.2%
WESTAR ENERGY, INC 0.0%
Value ($000) $60,614 Shares 1,117,285 Est. Cost $38.45 Unrealized
VEREIT INC 0.0%
Value ($000) $60,412 Shares 7,118,483 Est. Cost $8.13 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $60,365 Shares 2,459,910 Est. Cost $19.12 Unrealized +12.5%
MASI MASIMO CORP -REDH 0.0%
Value ($000) $60,175 Shares 645,254 Est. Cost $42.21 Unrealized +95.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $60,043 Shares 1,439,554 Est. Cost $27.76 Unrealized +38.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $59,689 Shares 482,280 Est. Cost $49.31 Unrealized +1.8%
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $59,618 Shares 1,860,426 Est. Cost $37.48 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $59,397 Shares 1,248,103 Est. Cost $42.56 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $58,891 Shares 2,961,810 Est. Cost $18.21 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $58,840 Shares 1,526,716 Est. Cost $36.69 Unrealized
VCA INC COM 0.0%
Value ($000) $58,729 Shares 641,850 Est. Cost $39.07 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $58,576 Shares 2,522,253 Est. Cost $18.07 Unrealized -12.2%
TGNA TEGNA INC 0.0%
Value ($000) $58,250 Shares 2,276,495 Est. Cost $16.38 Unrealized -6.1%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $58,039 Shares 2,705,396 Est. Cost $24.59 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $57,454 Shares 736,848 Est. Cost $60.00 Unrealized +30.6%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $57,372 Shares 1,819,622 Est. Cost $28.53 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $57,061 Shares 1,539,293 Est. Cost $27.24 Unrealized +31.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $57,059 Shares 1,582,360 Est. Cost $25.02 Unrealized +23.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $57,049 Shares 393,263 Est. Cost $97.51 Unrealized +33.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $56,879 Shares 610,946 Est. Cost $48.24 Unrealized +71.9%
NVR NVR INC COM 0.0%
Value ($000) $56,432 Shares 26,785 Est. Cost $1162.42 Unrealized +63.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $56,347 Shares 671,207 Est. Cost $16.02 Unrealized +112.4%
TTC TORO CO COM 0.0%
Value ($000) $56,044 Shares 897,295 Est. Cost $40.72 Unrealized +46.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $55,806 Shares 1,091,250 Est. Cost $29.63 Unrealized +51.5%
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $55,687 Shares 1,916,264 Est. Cost $57.56 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $55,615 Shares 3,772,005 Est. Cost $16.78 Unrealized -8.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $55,561 Shares 289,532 Est. Cost $90.92 Unrealized +94.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $55,492 Shares 680,657 Est. Cost $116.44 Unrealized -40.7%
WEATHERFORD INTL LTD 0.0%
Value ($000) $55,298 Shares 8,318,247 Est. Cost $14.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $55,204 Shares 577,824 Est. Cost $43.13 Unrealized +88.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $55,158 Shares 1,697,303 Est. Cost $26.70 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $54,887 Shares 292,747 Est. Cost $64.97 Unrealized +156.1%
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $54,799 Shares 3,592,244 Est. Cost $11.58 Unrealized
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $54,792 Shares 634,452 Est. Cost $52.35 Unrealized +49.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $54,712 Shares 1,658,465 Est. Cost $33.73 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $54,645 Shares 3,527,810 Est. Cost $9.34 Unrealized +55.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $54,353 Shares 769,829 Est. Cost $10.55 Unrealized +59.4%
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $54,242 Shares 568,462 Est. Cost $27.25 Unrealized +65.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $54,202 Shares 1,865,164 Est. Cost $62.72 Unrealized -50.8%
COLONY NORTHSTAR INC CLASS A 0.0%
Value ($000) $54,111 Shares 4,192,829 Est. Cost $12.91 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $54,097 Shares 983,053 Est. Cost $38.73 Unrealized +37.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $54,048 Shares 736,601 Est. Cost $47.89 Unrealized +52.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $53,957 Shares 1,543,078 Est. Cost $34.18 Unrealized +1.9%
FLIR SYS INC COM 0.0%
Value ($000) $53,876 Shares 1,486,886 Est. Cost $29.00 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $53,855 Shares 506,117 Est. Cost $68.38 Unrealized +40.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $53,854 Shares 526,881 Est. Cost $45.67 Unrealized +37.4%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $53,826 Shares 1,388,567 Est. Cost $31.46 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $53,780 Shares 6,589,491 Est. Cost $22.14 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $53,565 Shares 572,828 Est. Cost $55.98 Unrealized +47.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $53,452 Shares 1,009,900 Est. Cost $43.27 Unrealized +17.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $53,248 Shares 712,456 Est. Cost $57.22 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $53,236 Shares 877,202 Est. Cost $37.45 Unrealized +52.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $53,117 Shares 432,416 Est. Cost $69.03 Unrealized +56.4%
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $53,002 Shares 851,858 Est. Cost $63.94 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $52,665 Shares 1,183,105 Est. Cost $72.37 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $52,665 Shares 988,839 Est. Cost $42.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $52,605 Shares 1,386,396 Est. Cost $33.61 Unrealized +7.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $52,440 Shares 253,154 Est. Cost $15.07 Unrealized +34.9%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $52,427 Shares 2,598,005 Est. Cost $14.32 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $52,317 Shares 1,565,453 Est. Cost $37.85 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $52,224 Shares 4,022,802 Est. Cost $13.60 Unrealized -17.0%
TRINSEO SA 0.0%
Value ($000) $52,031 Shares 775,449 Est. Cost $51.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $51,952 Shares 1,352,919 Est. Cost $28.37 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $51,768 Shares 894,569 Est. Cost $38.92 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $51,597 Shares 2,548,020 Est. Cost $22.65 Unrealized
BE AEROSPACE INC COM 0.0%
Value ($000) $51,098 Shares 797,303 Est. Cost $63.33 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $50,800 Shares 522,157 Est. Cost $46.79 Unrealized +89.2%
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $50,648 Shares 1,401,445 Est. Cost $32.54 Unrealized +14.4%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $50,501 Shares 1,158,187 Est. Cost $38.62 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $50,336 Shares 812,802 Est. Cost $4.74 Unrealized +55.3%
NORDSTROM INC COM 0.0%
Value ($000) $50,324 Shares 1,082,204 Est. Cost $60.01 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $50,319 Shares 2,963,482 Est. Cost $14.84 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $49,976 Shares 795,339 Est. Cost $37.60 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $49,916 Shares 425,250 Est. Cost $88.52 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $49,896 Shares 621,140 Est. Cost $61.05 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $49,490 Shares 3,543,974 Est. Cost $15.12 Unrealized
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $49,178 Shares 787,870 Est. Cost $53.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $49,144 Shares 1,324,309 Est. Cost $20.39 Unrealized +67.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $49,076 Shares 3,946,155 Est. Cost $34.41 Unrealized -60.1%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $49,058 Shares 1,678,922 Est. Cost $25.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $48,884 Shares 942,739 Est. Cost $65.38 Unrealized +0.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $48,863 Shares 1,133,708 Est. Cost $53.91 Unrealized -21.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $48,733 Shares 1,514,027 Est. Cost $28.40 Unrealized +4.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $48,706 Shares 295,351 Est. Cost $107.46 Unrealized +48.6%
ADNT ADIENT PLC 0.0%
Value ($000) $48,695 Shares 670,093 Est. Cost $51.31 Unrealized +25.0%
MD MEDNAX INC. 0.0%
Value ($000) $48,625 Shares 701,117 Est. Cost $55.35 Unrealized +25.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $48,598 Shares 1,702,036 Est. Cost $31.32 Unrealized -33.3%
PTC PTC INC 0.0%
Value ($000) $48,543 Shares 923,758 Est. Cost $31.85 Unrealized +66.0%
MICROSEMI CORP COM 0.0%
Value ($000) $48,512 Shares 941,446 Est. Cost $30.86 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $48,427 Shares 1,557,155 Est. Cost $17.13 Unrealized +59.0%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $48,353 Shares 402,788 Est. Cost $79.63 Unrealized +25.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $48,322 Shares 288,838 Est. Cost $78.25 Unrealized +85.7%
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $48,174 Shares 333,168 Est. Cost $95.92 Unrealized +49.2%
CXW CORECIVIC INC 0.0%
Value ($000) $47,978 Shares 1,527,021 Est. Cost $15.12 Unrealized +53.2%
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $47,937 Shares 808,803 Est. Cost $29.18 Unrealized +91.4%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $47,933 Shares 5,932,340 Est. Cost $7.79 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $47,861 Shares 1,352,027 Est. Cost $26.58 Unrealized +26.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $47,830 Shares 1,747,572 Est. Cost $6.92 Unrealized +16.0%
LAZARD LTD 0.0%
Value ($000) $47,741 Shares 1,038,087 Est. Cost $50.29 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $47,700 Shares 809,578 Est. Cost $37.72 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $47,568 Shares 555,909 Est. Cost $16.61 Unrealized +71.2%
LOGMEIN INC 0.0%
Value ($000) $47,191 Shares 484,020 Est. Cost $74.87 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $47,100 Shares 769,619 Est. Cost $33.26 Unrealized +51.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $46,929 Shares 700,363 Est. Cost $34.10 Unrealized +53.1%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $46,874 Shares 1,353,212 Est. Cost $30.24 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $46,698 Shares 950,512 Est. Cost $41.23 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $46,460 Shares 7,830,036 Est. Cost $12.27 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $46,315 Shares 1,017,494 Est. Cost $31.14 Unrealized +20.7%
AVT AVNET INC COM 0.0%
Value ($000) $46,251 Shares 1,011,105 Est. Cost $29.26 Unrealized +28.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $45,981 Shares 946,723 Est. Cost $31.53 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $45,927 Shares 663,982 Est. Cost $72.70 Unrealized -14.7%
FTNT FORTINET INC. 0.0%
Value ($000) $45,586 Shares 1,189,110 Est. Cost $5.05 Unrealized +40.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $45,467 Shares 1,344,783 Est. Cost $20.79 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $45,427 Shares 2,011,843 Est. Cost $23.20 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $45,284 Shares 2,089,751 Est. Cost $6.70 Unrealized +203.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $45,235 Shares 929,865 Est. Cost $39.66 Unrealized -1.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $45,206 Shares 2,207,338 Est. Cost $7.17 Unrealized +41.0%
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $45,195 Shares 2,948,149 Est. Cost $13.69 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $45,137 Shares 1,033,604 Est. Cost $11.16 Unrealized +52.8%
TESARO INC 0.0%
Value ($000) $45,054 Shares 292,810 Est. Cost $63.10 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $44,940 Shares 1,397,830 Est. Cost $29.12 Unrealized
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $44,776 Shares 548,663 Est. Cost $44.06 Unrealized +84.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $44,730 Shares 229,145 Est. Cost $148.22 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $44,588 Shares 553,550 Est. Cost $75.90 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $44,562 Shares 2,046,045 Est. Cost $21.31 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $44,475 Shares 1,018,925 Est. Cost $39.38 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $44,375 Shares 169,456 Est. Cost $188.65 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $44,369 Shares 971,310 Est. Cost $20.42 Unrealized +34.2%
ORBITAL ATK INC 0.0%
Value ($000) $43,929 Shares 448,256 Est. Cost $78.84 Unrealized
CSRA INC 0.0%
Value ($000) $43,610 Shares 1,490,520 Est. Cost $29.65 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $43,489 Shares 1,043,180 Est. Cost $24.73 Unrealized +0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $43,488 Shares 472,181 Est. Cost $70.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $43,330 Shares 1,887,205 Est. Cost $17.96 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $43,243 Shares 152,694 Est. Cost $183.02 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $43,144 Shares 387,249 Est. Cost $103.41 Unrealized +3.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $43,028 Shares 1,393,408 Est. Cost $19.80 Unrealized +51.9%
PII POLARIS INDS INC COM 0.0%
Value ($000) $42,941 Shares 512,577 Est. Cost $100.04 Unrealized -14.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $42,911 Shares 582,085 Est. Cost $54.50 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $42,809 Shares 786,074 Est. Cost $54.46 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $42,703 Shares 491,639 Est. Cost $61.12 Unrealized +37.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $42,567 Shares 321,826 Est. Cost $77.49 Unrealized
SLM SLM CORP 0.0%
Value ($000) $42,469 Shares 3,509,889 Est. Cost $8.14 Unrealized +45.6%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $42,459 Shares 1,468,177 Est. Cost $18.66 Unrealized +29.0%
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $42,392 Shares 1,191,143 Est. Cost $29.76 Unrealized +18.2%
JD JD.COM INC - ADR 0.0%
Value ($000) $42,389 Shares 1,366,206 Est. Cost $25.20 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $42,330 Shares 941,850 Est. Cost $38.52 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $42,175 Shares 481,900 Est. Cost $37.19 Unrealized +48.1%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $42,030 Shares 2,369,250 Est. Cost $16.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $41,983 Shares 1,617,224 Est. Cost $20.91 Unrealized
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $41,784 Shares 993,473 Est. Cost $29.85 Unrealized +15.8%
SPRINT CORP 0.0%
Value ($000) $41,685 Shares 4,804,704 Est. Cost $6.63 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $41,668 Shares 865,920 Est. Cost $38.27 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $41,658 Shares 3,338,002 Est. Cost $8.59 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $41,596 Shares 1,769,324 Est. Cost $23.68 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $41,559 Shares 551,479 Est. Cost $65.41 Unrealized +15.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $41,482 Shares 1,262,009 Est. Cost $16.14 Unrealized +45.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $41,320 Shares 735,769 Est. Cost $25.68 Unrealized +43.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $41,236 Shares 1,142,376 Est. Cost $33.74 Unrealized -1.2%
WPX ENERGY INC 0.0%
Value ($000) $41,204 Shares 3,077,232 Est. Cost $14.17 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $41,079 Shares 983,948 Est. Cost $34.33 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $41,070 Shares 1,552,787 Est. Cost $24.00 Unrealized
COHERENT INC COM 0.0%
Value ($000) $41,022 Shares 199,486 Est. Cost $64.56 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $40,950 Shares 689,766 Est. Cost $29.50 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $40,923 Shares 751,724 Est. Cost $53.96 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $40,901 Shares 455,474 Est. Cost $59.09 Unrealized +13.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $40,698 Shares 1,639,733 Est. Cost $19.37 Unrealized +14.1%
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $40,596 Shares 376,624 Est. Cost $103.33 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $40,585 Shares 766,926 Est. Cost $27.34 Unrealized +45.6%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $40,328 Shares 393,212 Est. Cost $81.17 Unrealized +20.8%
TDC TERADATA CORP-REDH 0.0%
Value ($000) $40,214 Shares 1,293,686 Est. Cost $47.50 Unrealized -36.4%
ABIOMED INC COM 0.0%
Value ($000) $39,939 Shares 319,008 Est. Cost $49.93 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $39,868 Shares 424,594 Est. Cost $64.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39,804 Shares 810,849 Est. Cost $25.88 Unrealized +67.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $39,640 Shares 549,261 Est. Cost $33.00 Unrealized +51.3%
PATTERSON COS INC 0.0%
Value ($000) $39,501 Shares 874,458 Est. Cost $40.60 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $39,415 Shares 757,848 Est. Cost $40.43 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $39,307 Shares 718,866 Est. Cost $45.90 Unrealized
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $39,261 Shares 572,408 Est. Cost $37.52 Unrealized +59.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $39,217 Shares 440,796 Est. Cost $49.04 Unrealized +41.8%
INVESTORS BANCORP INC 0.0%
Value ($000) $39,193 Shares 2,725,538 Est. Cost $11.34 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $39,166 Shares 1,352,896 Est. Cost $28.57 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $38,938 Shares 566,371 Est. Cost $30.43 Unrealized +101.5%
CAVIUM NC 0.0%
Value ($000) $38,767 Shares 540,993 Est. Cost $47.57 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $38,707 Shares 489,348 Est. Cost $66.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $38,634 Shares 423,389 Est. Cost $59.11 Unrealized +46.6%
GGG GRACO INC COM 0.0%
Value ($000) $38,623 Shares 410,275 Est. Cost $19.54 Unrealized +37.8%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $38,614 Shares 1,091,114 Est. Cost $20.55 Unrealized +48.2%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $38,353 Shares 934,991 Est. Cost $26.77 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $38,325 Shares 331,893 Est. Cost $141.81 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $38,256 Shares 553,486 Est. Cost $46.60 Unrealized +54.2%
IVV ISHARES TR S&P 500 INDEX 0.0%
Value ($000) $38,176 Shares 160,900 Est. Cost $227.45 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $38,174 Shares 319,906 Est. Cost $54.53 Unrealized +85.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $38,142 Shares 743,821 Est. Cost $30.73 Unrealized +46.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $38,119 Shares 1,345,508 Est. Cost $40.56 Unrealized
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $38,105 Shares 947,906 Est. Cost $50.63 Unrealized -11.3%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $38,094 Shares 889,845 Est. Cost $36.07 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $38,085 Shares 638,803 Est. Cost $60.57 Unrealized -2.8%
VECTREN CORP COM 0.0%
Value ($000) $37,940 Shares 647,338 Est. Cost $39.50 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $37,853 Shares 3,736,850 Est. Cost $10.27 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $37,822 Shares 539,929 Est. Cost $57.24 Unrealized +18.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $37,781 Shares 244,448 Est. Cost $95.91 Unrealized +58.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $37,689 Shares 511,873 Est. Cost $57.36 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $37,600 Shares 412,019 Est. Cost $49.65 Unrealized +86.4%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $37,437 Shares 2,720,751 Est. Cost $12.36 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $37,346 Shares 684,634 Est. Cost $37.64 Unrealized +39.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $37,080 Shares 481,630 Est. Cost $52.73 Unrealized +25.9%
FNB FNB CORP PA COM 0.0%
Value ($000) $37,065 Shares 2,492,606 Est. Cost $9.06 Unrealized +19.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $36,992 Shares 886,686 Est. Cost $14.88 Unrealized +35.1%
AA ALCOA CORP 0.0%
Value ($000) $36,764 Shares 1,068,751 Est. Cost $26.41 Unrealized +26.6%
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $36,688 Shares 690,934 Est. Cost $51.04 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $36,467 Shares 1,168,071 Est. Cost $26.74 Unrealized
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $36,432 Shares 301,840 Est. Cost $73.41 Unrealized +54.1%
DRIL-QUIP INC COM 0.0%
Value ($000) $36,397 Shares 667,235 Est. Cost $76.36 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $36,274 Shares 609,764 Est. Cost $41.05 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $36,215 Shares 548,559 Est. Cost $73.81 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $36,200 Shares 1,084,163 Est. Cost $32.48 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $36,186 Shares 427,437 Est. Cost $75.74 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $36,173 Shares 352,019 Est. Cost $79.97 Unrealized +26.7%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $36,128 Shares 518,485 Est. Cost $83.90 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $36,125 Shares 520,090 Est. Cost $74.78 Unrealized
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $35,801 Shares 2,857,298 Est. Cost $16.33 Unrealized
BEMIS INC COM 0.0%
Value ($000) $35,547 Shares 727,544 Est. Cost $41.81 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $35,531 Shares 509,707 Est. Cost $39.62 Unrealized +41.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $35,478 Shares 2,050,451 Est. Cost $17.18 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $35,346 Shares 430,426 Est. Cost $88.34 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $35,342 Shares 659,123 Est. Cost $21.14 Unrealized -6.4%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $35,260 Shares 1,084,930 Est. Cost $27.33 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $35,204 Shares 709,936 Est. Cost $30.35 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $35,145 Shares 1,179,759 Est. Cost $41.47 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $35,038 Shares 845,727 Est. Cost $33.82 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $34,912 Shares 1,648,187 Est. Cost $24.46 Unrealized -6.4%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $34,866 Shares 1,297,602 Est. Cost $29.79 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $34,782 Shares 308,664 Est. Cost $105.99 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $34,766 Shares 310,581 Est. Cost $28.78 Unrealized +86.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $34,724 Shares 406,035 Est. Cost $46.39 Unrealized +69.4%
SANM SANMINA CORP 0.0%
Value ($000) $34,688 Shares 854,414 Est. Cost $19.54 Unrealized +98.0%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $34,591 Shares 705,809 Est. Cost $43.45 Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $34,442 Shares 845,629 Est. Cost $23.49 Unrealized +42.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $34,372 Shares 722,113 Est. Cost $24.19 Unrealized +62.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $34,363 Shares 306,142 Est. Cost $70.82 Unrealized +51.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $34,338 Shares 739,269 Est. Cost $30.31 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $34,325 Shares 685,964 Est. Cost $28.71 Unrealized +86.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $34,298 Shares 1,736,573 Est. Cost $27.48 Unrealized -15.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $34,284 Shares 352,946 Est. Cost $69.49 Unrealized +40.6%
OGS ONE GAS INC 0.0%
Value ($000) $34,230 Shares 506,361 Est. Cost $42.77 Unrealized +51.6%
THO THOR INDS INC COM 0.0%
Value ($000) $34,146 Shares 355,221 Est. Cost $42.53 Unrealized +104.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $34,040 Shares 550,555 Est. Cost $49.73 Unrealized
FINISAR COM 0.0%
Value ($000) $33,909 Shares 1,240,303 Est. Cost $23.14 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $33,882 Shares 600,865 Est. Cost $39.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $33,870 Shares 392,469 Est. Cost $57.82 Unrealized +55.4%
WGL HLDGS INC COM 0.0%
Value ($000) $33,860 Shares 410,279 Est. Cost $52.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $33,830 Shares 267,522 Est. Cost $85.66 Unrealized +48.9%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $33,771 Shares 1,891,976 Est. Cost $8.44 Unrealized +55.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $33,701 Shares 1,821,681 Est. Cost $9.08 Unrealized +58.2%
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $33,683 Shares 759,654 Est. Cost $27.23 Unrealized +36.2%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $33,681 Shares 406,238 Est. Cost $55.90 Unrealized +45.9%
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $33,655 Shares 460,311 Est. Cost $79.94 Unrealized -13.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $33,641 Shares 431,854 Est. Cost $44.79 Unrealized +43.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $33,628 Shares 534,229 Est. Cost $43.40 Unrealized +47.7%
CODE 2 09/01/20 0.0%
Value ($000) $33,546 Shares 12,500,000 Est. Cost $2.38 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $33,541 Shares 404,313 Est. Cost $56.36 Unrealized +43.0%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $33,539 Shares 1,066,103 Est. Cost $27.92 Unrealized
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $33,488 Shares 852,571 Est. Cost $20.31 Unrealized +40.3%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $33,448 Shares 1,378,210 Est. Cost $23.08 Unrealized +16.9%
TSLA 1 1/2 06/01/18 0.0%
Value ($000) $33,440 Shares 15,000,000 Est. Cost $1.96 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $33,380 Shares 400,010 Est. Cost $50.59 Unrealized +65.7%
CBT CABOT CORP COM 0.0%
Value ($000) $33,354 Shares 556,755 Est. Cost $33.92 Unrealized +34.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $33,269 Shares 369,872 Est. Cost $56.77 Unrealized +49.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $33,218 Shares 395,886 Est. Cost $45.64 Unrealized +60.2%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $33,152 Shares 469,582 Est. Cost $43.01 Unrealized
ENS ENERSYS INC COM 0.0%
Value ($000) $33,110 Shares 419,444 Est. Cost $52.04 Unrealized +37.6%
WWD WOODWARD INC. 0.0%
Value ($000) $32,973 Shares 485,476 Est. Cost $41.67 Unrealized +56.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $32,959 Shares 1,283,960 Est. Cost $25.67 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $32,830 Shares 7,727,691 Est. Cost $4.74 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $32,684 Shares 37,146 Est. Cost $634.18 Unrealized +41.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $32,673 Shares 2,534,823 Est. Cost $13.27 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $32,565 Shares 277,745 Est. Cost $119.26 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $32,434 Shares 1,221,636 Est. Cost $15.14 Unrealized -3.4%
KITE PHARMA INC 0.0%
Value ($000) $32,427 Shares 413,148 Est. Cost $56.28 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $32,378 Shares 610,106 Est. Cost $41.41 Unrealized
ALLETE INC COM 0.0%
Value ($000) $32,366 Shares 478,021 Est. Cost $54.68 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $32,288 Shares 355,213 Est. Cost $67.33 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $32,211 Shares 474,673 Est. Cost $78.94 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $31,976 Shares 160,411 Est. Cost $130.04 Unrealized +48.1%
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $31,848 Shares 2,208,630 Est. Cost $14.60 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $31,731 Shares 527,455 Est. Cost $42.08 Unrealized +18.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $31,725 Shares 609,528 Est. Cost $41.96 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $31,684 Shares 173,435 Est. Cost $94.59 Unrealized +78.7%
RICE ENERGY INC 0.0%
Value ($000) $31,629 Shares 1,334,595 Est. Cost $22.81 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $31,621 Shares 874,267 Est. Cost $21.41 Unrealized +45.1%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $31,601 Shares 693,774 Est. Cost $32.28 Unrealized +41.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $31,538 Shares 69,587 Est. Cost $251.95 Unrealized +45.8%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value ($000) $31,520 Shares 1,724,855 Est. Cost $35.60 Unrealized -41.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $31,452 Shares 1,340,104 Est. Cost $13.41 Unrealized
CALPINE CORP 0.0%
Value ($000) $31,424 Shares 2,845,112 Est. Cost $18.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $31,350 Shares 335,690 Est. Cost $40.32 Unrealized +70.5%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $31,158 Shares 941,358 Est. Cost $27.03 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $31,154 Shares 224,189 Est. Cost $91.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $31,144 Shares 650,336 Est. Cost $10.75 Unrealized +51.9%
FICO FAIR ISAAC INC 0.0%
Value ($000) $31,088 Shares 241,090 Est. Cost $62.95 Unrealized +101.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $30,969 Shares 532,678 Est. Cost $24.19 Unrealized +15.0%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $30,935 Shares 1,446,915 Est. Cost $18.65 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $30,905 Shares 496,870 Est. Cost $45.97 Unrealized +27.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $30,848 Shares 694,480 Est. Cost $22.52 Unrealized +39.8%
NUVASIVE INC 0.0%
Value ($000) $30,784 Shares 412,221 Est. Cost $39.59 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $30,771 Shares 1,136,720 Est. Cost $19.24 Unrealized +42.7%
COUSINS PPTYS INC COM 0.0%
Value ($000) $30,738 Shares 3,716,823 Est. Cost $9.35 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $30,691 Shares 192,729 Est. Cost $68.74 Unrealized +59.3%
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $30,641 Shares 813,211 Est. Cost $19.50 Unrealized +46.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $30,634 Shares 355,804 Est. Cost $36.35 Unrealized +87.5%
WSO WATSCO INC COM 0.0%
Value ($000) $30,606 Shares 213,761 Est. Cost $108.06 Unrealized +38.6%
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $30,553 Shares 300,577 Est. Cost $22.00 Unrealized +11.6%
CYRUSONE INC 0.0%
Value ($000) $30,505 Shares 592,679 Est. Cost $32.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $30,389 Shares 816,930 Est. Cost $44.89 Unrealized -16.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $30,326 Shares 696,350 Est. Cost $41.89 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $30,283 Shares 997,165 Est. Cost $18.43 Unrealized +55.3%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $30,146 Shares 677,757 Est. Cost $37.60 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $30,120 Shares 334,450 Est. Cost $43.89 Unrealized +55.4%
BKU BANKUNITED INC 0.0%
Value ($000) $30,022 Shares 804,665 Est. Cost $22.23 Unrealized +30.1%
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $29,961 Shares 2,135,602 Est. Cost $12.64 Unrealized -7.7%
COLFAX CORP 0.0%
Value ($000) $29,924 Shares 762,209 Est. Cost $48.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $29,813 Shares 1,122,939 Est. Cost $26.26 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $29,736 Shares 421,489 Est. Cost $75.31 Unrealized -9.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $29,730 Shares 404,236 Est. Cost $49.96 Unrealized +40.0%
MEDICINES CO COM 0.0%
Value ($000) $29,673 Shares 606,828 Est. Cost $34.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29,642 Shares 526,230 Est. Cost $47.37 Unrealized +15.4%
LIBERTY SIRIUS XM GROUP - A 0.0%
Value ($000) $29,630 Shares 761,550 Est. Cost $31.97 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $29,620 Shares 2,301,493 Est. Cost $9.43 Unrealized +37.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29,564 Shares 1,296,545 Est. Cost $30.34 Unrealized -19.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $29,560 Shares 576,797 Est. Cost $55.46 Unrealized -16.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $29,543 Shares 385,334 Est. Cost $39.08 Unrealized +78.3%
DST SYS INC DEL COM 0.0%
Value ($000) $29,489 Shares 240,737 Est. Cost $83.61 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $29,448 Shares 319,750 Est. Cost $38.31 Unrealized +114.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $29,444 Shares 635,015 Est. Cost $13.82 Unrealized +39.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $29,382 Shares 1,636,001 Est. Cost $11.18 Unrealized +37.1%
WEX WEX INC. 0.0%
Value ($000) $29,354 Shares 283,617 Est. Cost $84.46 Unrealized +31.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $29,336 Shares 622,190 Est. Cost $22.76 Unrealized +71.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $29,328 Shares 677,323 Est. Cost $25.26 Unrealized +69.6%
UNITI GROUP INC 0.0%
Value ($000) $29,307 Shares 1,133,749 Est. Cost $25.85 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $29,282 Shares 1,226,240 Est. Cost $25.84 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $29,219 Shares 571,245 Est. Cost $35.74 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $29,084 Shares 466,479 Est. Cost $57.97 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $29,070 Shares 181,790 Est. Cost $89.03 Unrealized +78.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $29,048 Shares 558,090 Est. Cost $35.20 Unrealized +43.2%
CRANE CO COM 0.0%
Value ($000) $29,021 Shares 387,826 Est. Cost $61.79 Unrealized
NABORS INDS INC COM 0.0%
Value ($000) $28,946 Shares 2,214,794 Est. Cost $15.47 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $28,920 Shares 1,098,002 Est. Cost $17.09 Unrealized +6.3%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $28,808 Shares 359,658 Est. Cost $44.32 Unrealized
ITT ITT INC 0.0%
Value ($000) $28,769 Shares 701,348 Est. Cost $36.33 Unrealized +13.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $28,742 Shares 1,228,333 Est. Cost $11.71 Unrealized +68.9%
COLONY STARWOOD HOMES 0.0%
Value ($000) $28,609 Shares 842,685 Est. Cost $30.18 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $28,592 Shares 453,075 Est. Cost $51.13 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $28,578 Shares 737,518 Est. Cost $26.34 Unrealized +23.3%
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $28,567 Shares 1,072,743 Est. Cost $18.80 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $28,463 Shares 6,101,467 Est. Cost $5.10 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $28,440 Shares 1,165,582 Est. Cost $11.61 Unrealized +57.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $28,412 Shares 748,676 Est. Cost $32.25 Unrealized +9.5%
PRI PRIMERICA INC 0.0%
Value ($000) $28,357 Shares 344,984 Est. Cost $40.46 Unrealized +92.7%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $28,313 Shares 869,586 Est. Cost $29.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $28,097 Shares 843,524 Est. Cost $28.18 Unrealized +17.8%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $28,010 Shares 685,683 Est. Cost $38.70 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $27,994 Shares 662,863 Est. Cost $49.87 Unrealized -4.2%
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $27,988 Shares 1,064,202 Est. Cost $26.30 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $27,894 Shares 437,084 Est. Cost $63.64 Unrealized +3.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $27,889 Shares 691,868 Est. Cost $31.52 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $27,863 Shares 369,980 Est. Cost $56.18 Unrealized +36.2%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $27,825 Shares 388,567 Est. Cost $38.13 Unrealized +62.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $27,822 Shares 612,807 Est. Cost $68.59 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $27,785 Shares 570,790 Est. Cost $32.39 Unrealized +22.7%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $27,772 Shares 242,003 Est. Cost $83.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $27,734 Shares 349,914 Est. Cost $50.47 Unrealized +55.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $27,674 Shares 323,108 Est. Cost $58.71 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $27,571 Shares 334,766 Est. Cost $37.17 Unrealized +63.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $27,535 Shares 1,441,652 Est. Cost $18.92 Unrealized
CST BRANDS INC 0.0%
Value ($000) $27,523 Shares 572,336 Est. Cost $36.40 Unrealized
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $27,520 Shares 469,002 Est. Cost $64.69 Unrealized -11.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $27,447 Shares 1,338,922 Est. Cost $10.70 Unrealized +53.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $27,398 Shares 1,690,237 Est. Cost $17.79 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $27,390 Shares 412,080 Est. Cost $33.78 Unrealized +34.7%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $27,375 Shares 617,252 Est. Cost $33.69 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $27,344 Shares 1,172,083 Est. Cost $20.73 Unrealized +9.5%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $27,239 Shares 875,307 Est. Cost $23.89 Unrealized
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $27,221 Shares 644,297 Est. Cost $32.87 Unrealized +34.0%
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $27,200 Shares 830,032 Est. Cost $34.22 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $27,145 Shares 364,863 Est. Cost $47.72 Unrealized +78.1%
CATALENT INC 0.0%
Value ($000) $27,076 Shares 956,102 Est. Cost $26.83 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $27,069 Shares 357,822 Est. Cost $69.07 Unrealized +6.7%
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $26,981 Shares 677,428 Est. Cost $38.60 Unrealized +1.8%
US SILICA HOLDINGS INC 0.0%
Value ($000) $26,952 Shares 561,627 Est. Cost $36.26 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $26,949 Shares 800,706 Est. Cost $27.57 Unrealized +29.2%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $26,938 Shares 819,193 Est. Cost $29.71 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $26,870 Shares 723,687 Est. Cost $8.59 Unrealized +65.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $26,859 Shares 616,042 Est. Cost $47.67 Unrealized -14.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $26,858 Shares 2,800,634 Est. Cost $9.70 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $26,850 Shares 978,163 Est. Cost $30.49 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $26,745 Shares 697,416 Est. Cost $28.80 Unrealized +17.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $26,715 Shares 353,755 Est. Cost $51.75 Unrealized +34.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $26,579 Shares 937,893 Est. Cost $44.25 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $26,503 Shares 393,520 Est. Cost $51.11 Unrealized +19.5%
CORELOGIC INC 0.0%
Value ($000) $26,495 Shares 650,671 Est. Cost $28.07 Unrealized
ALERE INC 0.0%
Value ($000) $26,466 Shares 666,179 Est. Cost $33.49 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $26,428 Shares 475,676 Est. Cost $36.84 Unrealized +49.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $26,409 Shares 1,173,520 Est. Cost $19.92 Unrealized +1.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $26,387 Shares 169,694 Est. Cost $143.98 Unrealized +2.6%
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $26,376 Shares 651,294 Est. Cost $32.74 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $26,375 Shares 354,709 Est. Cost $47.60 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $26,279 Shares 1,619,198 Est. Cost $14.37 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $26,275 Shares 663,511 Est. Cost $19.82 Unrealized +41.2%
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $26,227 Shares 1,108,051 Est. Cost $14.10 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $26,187 Shares 1,349,190 Est. Cost $13.69 Unrealized +1.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $26,180 Shares 257,382 Est. Cost $49.64 Unrealized +108.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $26,157 Shares 760,832 Est. Cost $22.00 Unrealized +60.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $26,128 Shares 2,579,365 Est. Cost $7.38 Unrealized +42.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $26,075 Shares 467,724 Est. Cost $26.55 Unrealized +47.4%
LEGG MASON INC COM 0.0%
Value ($000) $26,022 Shares 720,658 Est. Cost $33.93 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $25,997 Shares 391,227 Est. Cost $43.28 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $25,992 Shares 1,275,417 Est. Cost $26.90 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $25,975 Shares 1,167,453 Est. Cost $24.91 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $25,897 Shares 824,753 Est. Cost $30.18 Unrealized +4.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $25,850 Shares 377,060 Est. Cost $28.65 Unrealized +111.5%
LRCX 1 1/4 05/15/2018 0.0%
Value ($000) $25,828 Shares 12,194,000 Est. Cost $2.03 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $25,806 Shares 447,325 Est. Cost $61.53 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $25,793 Shares 428,105 Est. Cost $50.42 Unrealized +13.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $25,786 Shares 745,289 Est. Cost $29.65 Unrealized +9.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $25,715 Shares 463,015 Est. Cost $42.46 Unrealized -9.2%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $25,661 Shares 3,125,683 Est. Cost $9.12 Unrealized
CIEN CIENA CORP COM 0.0%
Value ($000) $25,642 Shares 1,086,088 Est. Cost $19.65 Unrealized +24.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $25,605 Shares 488,567 Est. Cost $33.59 Unrealized +30.6%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $25,591 Shares 597,642 Est. Cost $31.30 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $25,585 Shares 1,503,235 Est. Cost $15.19 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $25,580 Shares 255,117 Est. Cost $52.88 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $25,550 Shares 509,069 Est. Cost $23.96 Unrealized +27.6%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $25,397 Shares 589,402 Est. Cost $27.58 Unrealized +49.1%
G GENPACT LTD 0.0%
Value ($000) $25,388 Shares 1,025,375 Est. Cost $17.63 Unrealized +25.2%
SANDERSON FARMS INC COM 0.0%
Value ($000) $25,221 Shares 242,900 Est. Cost $84.98 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $25,181 Shares 1,765,914 Est. Cost $20.73 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $25,163 Shares 837,113 Est. Cost $29.32 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $25,127 Shares 555,928 Est. Cost $39.45 Unrealized +11.7%
DAN DANA CORP 0.0%
Value ($000) $25,062 Shares 1,297,880 Est. Cost $15.20 Unrealized +5.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $24,964 Shares 344,380 Est. Cost $50.19 Unrealized +39.5%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $24,961 Shares 74,429 Est. Cost $221.27 Unrealized +55.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $24,758 Shares 388,857 Est. Cost $60.40 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $24,753 Shares 572,389 Est. Cost $41.30 Unrealized
AARON'S INC 0.0%
Value ($000) $24,712 Shares 831,000 Est. Cost $29.45 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $24,675 Shares 351,752 Est. Cost $36.70 Unrealized +43.0%
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $24,643 Shares 801,421 Est. Cost $52.74 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $24,642 Shares 321,660 Est. Cost $45.34 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $24,612 Shares 1,038,521 Est. Cost $15.96 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $24,593 Shares 743,005 Est. Cost $14.84 Unrealized +72.7%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $24,507 Shares 1,060,007 Est. Cost $31.85 Unrealized -38.5%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $24,446 Shares 122,415 Est. Cost $115.42 Unrealized +12.8%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $24,334 Shares 495,006 Est. Cost $40.06 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $24,246 Shares 2,541,636 Est. Cost $14.56 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $24,237 Shares 617,823 Est. Cost $27.95 Unrealized +3.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $24,229 Shares 386,325 Est. Cost $72.19 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $24,226 Shares 247,339 Est. Cost $48.97 Unrealized +87.3%
CONSOL ENERGY INC COM 0.0%
Value ($000) $24,221 Shares 1,443,484 Est. Cost $26.76 Unrealized
SR SPIRE INC 0.0%
Value ($000) $24,175 Shares 358,153 Est. Cost $70.07 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $24,155 Shares 347,305 Est. Cost $69.13 Unrealized -1.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $24,092 Shares 451,590 Est. Cost $23.90 Unrealized +84.6%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $24,044 Shares 539,967 Est. Cost $24.16 Unrealized +60.8%
MOBILEYE NV 0.0%
Value ($000) $23,813 Shares 388,327 Est. Cost $46.40 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $23,671 Shares 373,615 Est. Cost $35.42 Unrealized +41.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $23,658 Shares 409,315 Est. Cost $38.23 Unrealized +45.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $23,647 Shares 2,004,062 Est. Cost $9.82 Unrealized +22.2%
CARDTRONICS PLC 0.0%
Value ($000) $23,603 Shares 504,891 Est. Cost $46.17 Unrealized
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $23,544 Shares 1,119,567 Est. Cost $16.98 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $23,534 Shares 191,808 Est. Cost $62.05 Unrealized +55.6%
QEP RESOURCES INC 0.0%
Value ($000) $23,372 Shares 1,838,883 Est. Cost $21.73 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $23,288 Shares 209,940 Est. Cost $74.48 Unrealized +46.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $23,111 Shares 2,889,059 Est. Cost $9.55 Unrealized -11.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $23,043 Shares 1,340,493 Est. Cost $35.72 Unrealized
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $23,029 Shares 650,544 Est. Cost $20.17 Unrealized +46.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $22,968 Shares 620,773 Est. Cost $25.85 Unrealized +36.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $22,955 Shares 299,691 Est. Cost $47.48 Unrealized +57.1%
CORESITE REALTY CORP 0.0%
Value ($000) $22,921 Shares 254,547 Est. Cost $48.70 Unrealized
CALATLANTIC GROUP 0.0%
Value ($000) $22,842 Shares 609,941 Est. Cost $37.38 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $22,775 Shares 329,175 Est. Cost $57.20 Unrealized +25.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $22,770 Shares 721,746 Est. Cost $22.21 Unrealized +11.4%
CHICOS FAS INC COM 0.0%
Value ($000) $22,739 Shares 1,601,435 Est. Cost $15.75 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $22,694 Shares 320,789 Est. Cost $57.81 Unrealized +20.6%
VERINT SYS INC COM 0.0%
Value ($000) $22,631 Shares 521,780 Est. Cost $39.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $22,619 Shares 333,724 Est. Cost $70.89 Unrealized +7.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $22,613 Shares 1,138,096 Est. Cost $17.85 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $22,535 Shares 521,303 Est. Cost $49.67 Unrealized -9.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $22,520 Shares 147,442 Est. Cost $124.65 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $22,498 Shares 404,499 Est. Cost $54.56 Unrealized +1.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $22,437 Shares 191,284 Est. Cost $75.82 Unrealized +64.0%
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $22,401 Shares 531,732 Est. Cost $34.25 Unrealized +24.7%
CABO CABLE ONE INC 0.0%
Value ($000) $22,328 Shares 35,756 Est. Cost $410.01 Unrealized +37.3%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $22,305 Shares 827,973 Est. Cost $24.05 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $22,267 Shares 1,437,417 Est. Cost $15.34 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $22,244 Shares 941,797 Est. Cost $14.83 Unrealized +33.6%
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $22,228 Shares 750,463 Est. Cost $21.26 Unrealized +28.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $22,211 Shares 378,386 Est. Cost $30.63 Unrealized +29.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $22,208 Shares 844,434 Est. Cost $22.12 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $22,188 Shares 632,692 Est. Cost $39.45 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $22,149 Shares 666,563 Est. Cost $29.82 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $22,137 Shares 388,716 Est. Cost $35.40 Unrealized +23.3%
JOY GLOBAL INC COM 0.0%
Value ($000) $22,115 Shares 782,845 Est. Cost $40.76 Unrealized
CREE INC COM 0.0%
Value ($000) $22,068 Shares 825,592 Est. Cost $53.71 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $22,012 Shares 36,715 Est. Cost $402.22 Unrealized +24.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,995 Shares 482,382 Est. Cost $51.17 Unrealized +2.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $21,956 Shares 1,074,176 Est. Cost $28.70 Unrealized -20.3%
NSP INSPERITY INC 0.0%
Value ($000) $21,932 Shares 247,415 Est. Cost $18.62 Unrealized +71.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $21,932 Shares 235,956 Est. Cost $32.58 Unrealized +160.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $21,918 Shares 370,069 Est. Cost $31.54 Unrealized +55.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $21,876 Shares 219,207 Est. Cost $81.42 Unrealized 0.0%
WEN WENDY'S CO/ THE 0.0%
Value ($000) $21,814 Shares 1,602,853 Est. Cost $7.31 Unrealized +86.6%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $21,779 Shares 3,226,768 Est. Cost $6.76 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $21,765 Shares 10,174,656 Est. Cost $4.36 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $21,765 Shares 936,957 Est. Cost $32.12 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $21,756 Shares 513,008 Est. Cost $26.89 Unrealized
DEAN FOODS CO NEW COM 0.0%
Value ($000) $21,752 Shares 1,106,435 Est. Cost $18.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $21,731 Shares 1,321,090 Est. Cost $11.37 Unrealized +20.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $21,718 Shares 299,030 Est. Cost $63.97 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $21,675 Shares 681,611 Est. Cost $25.23 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $21,664 Shares 262,860 Est. Cost $52.63 Unrealized +52.3%
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $21,620 Shares 330,096 Est. Cost $55.57 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $21,611 Shares 1,936,618 Est. Cost $70.36 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $21,599 Shares 1,351,640 Est. Cost $13.15 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $21,583 Shares 633,156 Est. Cost $27.77 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $21,569 Shares 578,726 Est. Cost $55.35 Unrealized
CNDT CONDUENT INC -SPN 0.0%
Value ($000) $21,460 Shares 1,278,919 Est. Cost $14.90 Unrealized +2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $21,420 Shares 375,266 Est. Cost $34.21 Unrealized +52.6%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $21,419 Shares 227,383 Est. Cost $59.05 Unrealized +59.8%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $21,394 Shares 683,959 Est. Cost $27.77 Unrealized
UNIVAR INC 0.0%
Value ($000) $21,282 Shares 694,157 Est. Cost $22.98 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $21,281 Shares 596,956 Est. Cost $37.50 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $21,278 Shares 695,370 Est. Cost $2.87 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $21,262 Shares 165,034 Est. Cost $92.33 Unrealized +45.3%
ENSCO INTL INC COM 0.0%
Value ($000) $21,255 Shares 2,374,905 Est. Cost $32.45 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $21,238 Shares 529,650 Est. Cost $12.19 Unrealized +49.3%
MICHAELS COS INC 0.0%
Value ($000) $21,190 Shares 946,443 Est. Cost $24.07 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $21,161 Shares 398,445 Est. Cost $60.19 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $21,150 Shares 324,245 Est. Cost $39.78 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $21,123 Shares 582,727 Est. Cost $42.14 Unrealized -3.5%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $21,120 Shares 287,237 Est. Cost $59.69 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $21,117 Shares 779,835 Est. Cost $57.93 Unrealized -52.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $21,103 Shares 305,624 Est. Cost $60.78 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $21,090 Shares 621,578 Est. Cost $16.19 Unrealized +64.9%
WELBILT INC 0.0%
Value ($000) $21,051 Shares 1,072,415 Est. Cost $19.63 Unrealized
GRUBHUB INC 0.0%
Value ($000) $21,047 Shares 639,927 Est. Cost $29.50 Unrealized
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $20,962 Shares 457,202 Est. Cost $39.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $20,914 Shares 237,804 Est. Cost $34.63 Unrealized +142.0%
QUALITY CARE PROPERTIES 0.0%
Value ($000) $20,880 Shares 1,107,112 Est. Cost $15.50 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $20,871 Shares 1,109,607 Est. Cost $16.49 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $20,855 Shares 457,354 Est. Cost $26.09 Unrealized +34.9%
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $20,836 Shares 420,509 Est. Cost $68.85 Unrealized
LIBERTY EXPEDIA HOLDINGS A 0.0%
Value ($000) $20,801 Shares 457,381 Est. Cost $40.22 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $20,795 Shares 1,597,231 Est. Cost $17.18 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20,732 Shares 969,277 Est. Cost $18.72 Unrealized +8.4%
BGS B&G FOODS INC 0.0%
Value ($000) $20,720 Shares 514,807 Est. Cost $15.08 Unrealized +37.2%
NTGR NETGEAR INC 0.0%
Value ($000) $20,716 Shares 418,102 Est. Cost $24.03 Unrealized +40.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $20,689 Shares 1,228,615 Est. Cost $7.22 Unrealized +45.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $20,667 Shares 251,649 Est. Cost $50.38 Unrealized +47.4%
WAGEWORKS INC 0.0%
Value ($000) $20,654 Shares 285,681 Est. Cost $48.16 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $20,548 Shares 313,480 Est. Cost $16.86 Unrealized +45.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $20,532 Shares 512,665 Est. Cost $30.05 Unrealized +27.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $20,526 Shares 693,951 Est. Cost $32.24 Unrealized +2.3%
UHAL AMERCO COM 0.0%
Value ($000) $20,493 Shares 53,781 Est. Cost $21.66 Unrealized +73.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $20,439 Shares 642,740 Est. Cost $18.02 Unrealized +44.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20,425 Shares 1,905,330 Est. Cost $6.32 Unrealized +53.8%
HORIZON PHARMA PLC 0.0%
Value ($000) $20,389 Shares 1,379,581 Est. Cost $19.91 Unrealized
VWR CORP 0.0%
Value ($000) $20,383 Shares 722,822 Est. Cost $27.30 Unrealized
LIONS GATE ENTERTAINMENT -B 0.0%
Value ($000) $20,332 Shares 833,980 Est. Cost $24.53 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $20,328 Shares 236,239 Est. Cost $80.51 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $20,185 Shares 269,145 Est. Cost $19.69 Unrealized +79.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $20,185 Shares 1,163,458 Est. Cost $13.97 Unrealized +27.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20,177 Shares 1,809,659 Est. Cost $10.77 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $20,177 Shares 391,338 Est. Cost $37.10 Unrealized +20.2%
PANDORA MEDIA INC 0.0%
Value ($000) $20,176 Shares 1,708,450 Est. Cost $18.32 Unrealized
PODD INSULET CORP -REDH 0.0%
Value ($000) $20,173 Shares 468,175 Est. Cost $32.51 Unrealized +31.9%
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $20,136 Shares 759,595 Est. Cost $24.98 Unrealized +14.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $20,123 Shares 1,534,955 Est. Cost $16.64 Unrealized -15.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $20,116 Shares 1,049,364 Est. Cost $16.76 Unrealized +25.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $20,110 Shares 273,914 Est. Cost $49.26 Unrealized +30.1%
HRG GROUP INC 0.0%
Value ($000) $20,058 Shares 1,038,249 Est. Cost $13.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,039 Shares 462,691 Est. Cost $39.19 Unrealized +1.4%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $19,999 Shares 844,588 Est. Cost $17.94 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $19,999 Shares 252,197 Est. Cost $76.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $19,987 Shares 1,759,454 Est. Cost $7.63 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $19,927 Shares 253,526 Est. Cost $76.87 Unrealized +1.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $19,839 Shares 140,256 Est. Cost $95.21 Unrealized +32.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $19,832 Shares 1,564,055 Est. Cost $13.28 Unrealized -10.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $19,814 Shares 325,631 Est. Cost $33.04 Unrealized +71.2%
CEB INC 0.0%
Value ($000) $19,795 Shares 251,849 Est. Cost $82.44 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $19,768 Shares 385,058 Est. Cost $34.68 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $19,726 Shares 821,243 Est. Cost $41.95 Unrealized -40.9%
MSG NETWORKS INC 0.0%
Value ($000) $19,722 Shares 844,665 Est. Cost $20.02 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $19,716 Shares 2,742,267 Est. Cost $5.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $19,689 Shares 1,048,428 Est. Cost $19.00 Unrealized +5.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $19,670 Shares 566,548 Est. Cost $12.37 Unrealized +109.7%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $19,665 Shares 795,854 Est. Cost $22.33 Unrealized
KLX INC 0.0%
Value ($000) $19,621 Shares 438,956 Est. Cost $40.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $19,605 Shares 1,149,205 Est. Cost $11.42 Unrealized +19.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $19,545 Shares 363,303 Est. Cost $32.58 Unrealized +26.3%
BANCORPSOUTH INC COM 0.0%
Value ($000) $19,527 Shares 645,565 Est. Cost $20.34 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $19,454 Shares 666,017 Est. Cost $31.22 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $19,410 Shares 475,172 Est. Cost $5.73 Unrealized +44.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $19,387 Shares 1,135,752 Est. Cost $20.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19,370 Shares 336,814 Est. Cost $35.08 Unrealized +44.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $19,364 Shares 352,204 Est. Cost $24.51 Unrealized +84.8%
SPARTANNASH CO 0.0%
Value ($000) $19,359 Shares 553,301 Est. Cost $27.74 Unrealized
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $19,323 Shares 312,425 Est. Cost $39.13 Unrealized +38.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $19,315 Shares 325,403 Est. Cost $25.17 Unrealized +16.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $19,295 Shares 570,889 Est. Cost $31.01 Unrealized +8.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $19,294 Shares 1,436,650 Est. Cost $27.12 Unrealized -48.0%
ILG INC 0.0%
Value ($000) $19,236 Shares 917,768 Est. Cost $18.47 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $19,218 Shares 1,460,374 Est. Cost $11.40 Unrealized
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $19,160 Shares 159,607 Est. Cost $61.48 Unrealized +71.4%
ZIONS BANCORPORATION 0.0%
Value ($000) $19,131 Shares 1,685,622 Est. Cost $6.89 Unrealized
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $19,064 Shares 288,643 Est. Cost $48.03 Unrealized +15.3%
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $19,038 Shares 1,684,835 Est. Cost $10.51 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $19,036 Shares 267,861 Est. Cost $47.41 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $19,035 Shares 936,305 Est. Cost $19.81 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $18,985 Shares 2,006,965 Est. Cost $28.58 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $18,985 Shares 897,703 Est. Cost $19.90 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $18,959 Shares 485,531 Est. Cost $19.80 Unrealized +37.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $18,946 Shares 1,174,626 Est. Cost $10.76 Unrealized +44.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $18,941 Shares 94,986 Est. Cost $143.80 Unrealized +40.1%
ZYNGA INC 0.0%
Value ($000) $18,915 Shares 6,636,920 Est. Cost $2.98 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $18,896 Shares 419,083 Est. Cost $22.75 Unrealized +32.2%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $18,894 Shares 827,618 Est. Cost $21.54 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $18,891 Shares 194,578 Est. Cost $59.47 Unrealized +56.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $18,891 Shares 123,719 Est. Cost $79.99 Unrealized +82.7%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $18,883 Shares 386,709 Est. Cost $34.57 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $18,879 Shares 481,732 Est. Cost $30.78 Unrealized
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $18,860 Shares 55,688 Est. Cost $325.61 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $18,851 Shares 721,484 Est. Cost $26.67 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $18,824 Shares 289,610 Est. Cost $32.31 Unrealized +62.4%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $18,822 Shares 834,683 Est. Cost $6.28 Unrealized -20.7%
SOUTH STATE CORP 0.0%
Value ($000) $18,800 Shares 210,414 Est. Cost $65.98 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $18,796 Shares 431,123 Est. Cost $21.73 Unrealized +59.0%
AVANGRID INC 0.0%
Value ($000) $18,779 Shares 439,380 Est. Cost $39.98 Unrealized
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $18,777 Shares 187,902 Est. Cost $48.42 Unrealized +85.5%
MEREDITH CORP COM 0.0%
Value ($000) $18,771 Shares 290,588 Est. Cost $49.11 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $18,754 Shares 481,007 Est. Cost $16.41 Unrealized +68.0%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $18,709 Shares 538,878 Est. Cost $6.05 Unrealized +45.2%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $18,707 Shares 681,051 Est. Cost $18.73 Unrealized +49.2%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $18,681 Shares 305,798 Est. Cost $38.16 Unrealized +49.3%
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $18,665 Shares 379,759 Est. Cost $47.28 Unrealized
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $18,642 Shares 903,200 Est. Cost $16.92 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $18,610 Shares 499,222 Est. Cost $36.76 Unrealized +7.5%
XPERI CORP 0.0%
Value ($000) $18,602 Shares 547,949 Est. Cost $33.95 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $18,553 Shares 347,111 Est. Cost $25.19 Unrealized +75.9%
DEVRY INC DEL COM 0.0%
Value ($000) $18,520 Shares 522,456 Est. Cost $27.73 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $18,512 Shares 835,010 Est. Cost $27.64 Unrealized -15.2%
TIVO INC COM 0.0%
Value ($000) $18,505 Shares 986,965 Est. Cost $19.45 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $18,468 Shares 233,044 Est. Cost $62.84 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $18,458 Shares 341,123 Est. Cost $45.85 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $18,450 Shares 96,447 Est. Cost $145.86 Unrealized
DOMTAR INC COM 0.0%
Value ($000) $18,425 Shares 504,558 Est. Cost $48.94 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $18,363 Shares 735,434 Est. Cost $22.28 Unrealized -9.3%
DSW INC-CLASS A 0.0%
Value ($000) $18,332 Shares 886,483 Est. Cost $31.29 Unrealized
DAR DARLING INTL INC COM 0.0%
Value ($000) $18,329 Shares 1,262,362 Est. Cost $17.59 Unrealized -25.1%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $18,248 Shares 881,986 Est. Cost $10.03 Unrealized +63.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18,234 Shares 672,900 Est. Cost $45.69 Unrealized -28.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $18,208 Shares 588,141 Est. Cost $27.69 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $18,170 Shares 267,806 Est. Cost $58.07 Unrealized +0.4%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $18,125 Shares 373,494 Est. Cost $33.42 Unrealized
LIBERTY LILAC GROUP - CL C W/I 0.0%
Value ($000) $18,125 Shares 786,983 Est. Cost $31.64 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $18,124 Shares 446,415 Est. Cost $35.85 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $18,096 Shares 446,049 Est. Cost $39.42 Unrealized -0.9%
STEELCASE INC CL A 0.0%
Value ($000) $18,087 Shares 1,079,832 Est. Cost $16.08 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $18,058 Shares 817,484 Est. Cost $9.65 Unrealized +71.8%
GCP APPLIED TECHNOLOGIES - W/I 0.0%
Value ($000) $17,995 Shares 551,171 Est. Cost $22.04 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $17,966 Shares 224,484 Est. Cost $34.74 Unrealized +91.8%
ACXIOM CORP COM 0.0%
Value ($000) $17,923 Shares 629,568 Est. Cost $25.43 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $17,918 Shares 293,933 Est. Cost $38.36 Unrealized +26.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $17,917 Shares 936,614 Est. Cost $12.69 Unrealized +36.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $17,863 Shares 264,053 Est. Cost $33.99 Unrealized +59.9%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $17,846 Shares 414,081 Est. Cost $27.87 Unrealized +22.5%
RLI RLI CORP COM 0.0%
Value ($000) $17,820 Shares 296,903 Est. Cost $15.64 Unrealized +41.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $17,812 Shares 227,576 Est. Cost $49.50 Unrealized +31.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $17,804 Shares 319,139 Est. Cost $34.33 Unrealized +53.0%
EPR PROPERTIES S-C 5 3/4 0.0%
Value ($000) $17,768 Shares 614,027 Est. Cost $25.29 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $17,752 Shares 180,153 Est. Cost $54.18 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $17,710 Shares 655,962 Est. Cost $23.92 Unrealized +18.6%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $17,637 Shares 383,008 Est. Cost $45.58 Unrealized -13.6%
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $17,630 Shares 1,766,554 Est. Cost $10.72 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $17,574 Shares 455,890 Est. Cost $19.48 Unrealized +7.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $17,570 Shares 399,698 Est. Cost $38.49 Unrealized +2.1%
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $17,556 Shares 345,594 Est. Cost $65.71 Unrealized -22.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $17,542 Shares 190,261 Est. Cost $76.58 Unrealized +2.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $17,505 Shares 110,204 Est. Cost $15.55 Unrealized +54.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,496 Shares 109,180 Est. Cost $98.01 Unrealized +56.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $17,488 Shares 365,102 Est. Cost $41.61 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $17,418 Shares 547,922 Est. Cost $17.72 Unrealized +43.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $17,394 Shares 732,111 Est. Cost $39.24 Unrealized -34.0%
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value ($000) $17,391 Shares 756,173 Est. Cost $21.34 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $17,361 Shares 565,516 Est. Cost $31.76 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $17,322 Shares 767,157 Est. Cost $19.79 Unrealized
REXNORD CORP 0.0%
Value ($000) $17,255 Shares 747,655 Est. Cost $24.26 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $17,243 Shares 127,200 Est. Cost $74.11 Unrealized +52.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17,219 Shares 413,051 Est. Cost $19.75 Unrealized +52.9%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $17,203 Shares 352,901 Est. Cost $40.95 Unrealized
HILLENBRAND INC -SPN 0.0%
Value ($000) $17,190 Shares 479,517 Est. Cost $26.84 Unrealized
OCLARO INC 0.0%
Value ($000) $17,173 Shares 1,748,865 Est. Cost $6.21 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $17,169 Shares 282,856 Est. Cost $42.82 Unrealized +45.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $17,154 Shares 274,032 Est. Cost $39.87 Unrealized +36.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $17,132 Shares 349,569 Est. Cost $59.79 Unrealized -18.6%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $17,063 Shares 161,223 Est. Cost $36.08 Unrealized +82.3%
BAP CREDICORP LTD 0.0%
Value ($000) $17,012 Shares 104,552 Est. Cost $123.77 Unrealized +4.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $16,972 Shares 448,882 Est. Cost $23.75 Unrealized +48.4%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $16,961 Shares 997,722 Est. Cost $34.22 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $16,935 Shares 960,340 Est. Cost $18.39 Unrealized +0.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $16,873 Shares 276,659 Est. Cost $47.40 Unrealized +26.0%
CHEMTURA CORP 0.0%
Value ($000) $16,872 Shares 505,152 Est. Cost $23.57 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $16,864 Shares 407,154 Est. Cost $25.72 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $16,807 Shares 409,038 Est. Cost $26.14 Unrealized +56.4%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $16,784 Shares 847,290 Est. Cost $19.81 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $16,774 Shares 332,166 Est. Cost $37.78 Unrealized
AKORN INC COM 0.0%
Value ($000) $16,765 Shares 696,232 Est. Cost $22.05 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $16,747 Shares 848,818 Est. Cost $16.93 Unrealized -16.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $16,739 Shares 367,089 Est. Cost $45.23 Unrealized -4.4%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $16,706 Shares 1,171,540 Est. Cost $23.22 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $16,694 Shares 857,025 Est. Cost $16.92 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $16,684 Shares 199,932 Est. Cost $63.94 Unrealized +18.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $16,679 Shares 235,950 Est. Cost $52.41 Unrealized +33.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,652 Shares 364,381 Est. Cost $39.86 Unrealized +10.6%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $16,639 Shares 1,233,918 Est. Cost $12.24 Unrealized -4.8%
DIGITALGLOBE INC 0.0%
Value ($000) $16,638 Shares 508,077 Est. Cost $31.41 Unrealized
KBR KBR INC 0.0%
Value ($000) $16,616 Shares 1,105,566 Est. Cost $22.56 Unrealized -37.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $16,564 Shares 395,897 Est. Cost $36.48 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16,544 Shares 769,531 Est. Cost $24.60 Unrealized
II VI INC COM 0.0%
Value ($000) $16,543 Shares 458,914 Est. Cost $19.02 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $16,509 Shares 1,424,493 Est. Cost $7.01 Unrealized +37.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $16,476 Shares 426,328 Est. Cost $25.74 Unrealized +24.5%
NEVRO CORP 0.0%
Value ($000) $16,469 Shares 175,766 Est. Cost $71.04 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $16,465 Shares 588,460 Est. Cost $25.55 Unrealized +6.1%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $16,464 Shares 278,592 Est. Cost $49.54 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $16,409 Shares 353,195 Est. Cost $12.83 Unrealized +0.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $16,399 Shares 689,352 Est. Cost $18.96 Unrealized +31.8%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $16,396 Shares 294,846 Est. Cost $25.68 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $16,376 Shares 355,323 Est. Cost $39.25 Unrealized +22.6%
ZENDESK INC 0.0%
Value ($000) $16,361 Shares 583,497 Est. Cost $23.74 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $16,357 Shares 416,752 Est. Cost $26.92 Unrealized
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $16,328 Shares 191,899 Est. Cost $49.55 Unrealized +55.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $16,301 Shares 144,130 Est. Cost $125.14 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16,291 Shares 247,794 Est. Cost $22.53 Unrealized +35.2%
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $16,289 Shares 600,817 Est. Cost $26.68 Unrealized +0.2%
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $16,270 Shares 726,423 Est. Cost $11.61 Unrealized +62.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $16,261 Shares 239,848 Est. Cost $47.96 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $16,166 Shares 813,270 Est. Cost $16.80 Unrealized -6.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $16,108 Shares 3,909,751 Est. Cost $8.64 Unrealized -55.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $16,075 Shares 362,884 Est. Cost $23.00 Unrealized +60.7%
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $16,074 Shares 870,774 Est. Cost $31.74 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $16,046 Shares 3,033,385 Est. Cost $3.39 Unrealized +63.1%
REALPAGE INC 0.0%
Value ($000) $16,036 Shares 459,510 Est. Cost $21.62 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $16,016 Shares 401,408 Est. Cost $30.61 Unrealized
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $16,014 Shares 352,116 Est. Cost $40.36 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $15,985 Shares 582,337 Est. Cost $11.90 Unrealized +66.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $15,963 Shares 358,568 Est. Cost $40.04 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $15,963 Shares 594,983 Est. Cost $17.47 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $15,953 Shares 508,907 Est. Cost $21.84 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $15,943 Shares 409,975 Est. Cost $42.73 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $15,922 Shares 664,535 Est. Cost $24.52 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $15,920 Shares 921,844 Est. Cost $11.88 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $15,874 Shares 266,307 Est. Cost $28.27 Unrealized +68.6%
TOWN TOWNE BANK 0.0%
Value ($000) $15,789 Shares 487,330 Est. Cost $18.01 Unrealized +80.1%
FIREEYE INC 0.0%
Value ($000) $15,730 Shares 1,247,487 Est. Cost $29.56 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $15,722 Shares 400,568 Est. Cost $35.66 Unrealized +14.3%
SEMGROUP CORP A 0.0%
Value ($000) $15,709 Shares 436,385 Est. Cost $48.92 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $15,683 Shares 297,709 Est. Cost $38.74 Unrealized
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $15,630 Shares 1,068,389 Est. Cost $5.72 Unrealized +47.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $15,609 Shares 311,017 Est. Cost $34.87 Unrealized +52.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15,599 Shares 702,668 Est. Cost $21.14 Unrealized -0.4%
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $15,565 Shares 562,144 Est. Cost $17.23 Unrealized +65.1%
VECTOR GROUP LTD COM 0.0%
Value ($000) $15,551 Shares 747,661 Est. Cost $19.79 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $15,533 Shares 989,391 Est. Cost $19.18 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $15,525 Shares 1,557,203 Est. Cost $9.59 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $15,518 Shares 281,913 Est. Cost $27.47 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15,510 Shares 365,401 Est. Cost $28.00 Unrealized +58.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $15,508 Shares 656,300 Est. Cost $20.28 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $15,478 Shares 286,749 Est. Cost $46.03 Unrealized +13.3%
TREX TREX INC COM 0.0%
Value ($000) $15,455 Shares 222,735 Est. Cost $9.05 Unrealized +90.4%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $15,446 Shares 668,676 Est. Cost $29.96 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $15,433 Shares 1,057,063 Est. Cost $17.50 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15,410 Shares 263,899 Est. Cost $64.09 Unrealized -25.2%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $15,409 Shares 1,773,265 Est. Cost $11.99 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $15,403 Shares 329,133 Est. Cost $51.97 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $15,343 Shares 448,268 Est. Cost $11.73 Unrealized +37.9%
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $15,288 Shares 401,376 Est. Cost $42.07 Unrealized
GEF GREIF INC 0.0%
Value ($000) $15,276 Shares 277,300 Est. Cost $30.62 Unrealized +32.2%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $15,268 Shares 308,144 Est. Cost $39.10 Unrealized
PCH POTLATCH CORP COM 0.0%
Value ($000) $15,249 Shares 333,691 Est. Cost $40.05 Unrealized
TIME INC 0.0%
Value ($000) $15,202 Shares 785,684 Est. Cost $23.08 Unrealized
BANR BANNER CORP COM 0.0%
Value ($000) $15,200 Shares 273,209 Est. Cost $29.22 Unrealized +41.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $15,191 Shares 306,847 Est. Cost $54.69 Unrealized -1.8%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $15,187 Shares 177,318 Est. Cost $67.76 Unrealized +43.1%
STAMPS COM INC COM 0.0%
Value ($000) $15,145 Shares 127,984 Est. Cost $56.53 Unrealized
LGIH 4 1/4 11/15/19 0.0%
Value ($000) $15,143 Shares 9,220,000 Est. Cost $1.26 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $15,136 Shares 387,617 Est. Cost $15.93 Unrealized +123.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $15,083 Shares 519,244 Est. Cost $24.31 Unrealized +19.5%
SELECT INCOME REIT 0.0%
Value ($000) $15,068 Shares 584,270 Est. Cost $23.88 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $15,065 Shares 804,349 Est. Cost $21.34 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $15,050 Shares 379,202 Est. Cost $29.90 Unrealized +35.2%
AMERICAN INTERNATIONAL GROUP WRTS 45 01/19/21 0.0%
Value ($000) $15,048 Shares 704,213 Est. Cost $21.85 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $15,047 Shares 520,664 Est. Cost $16.63 Unrealized +68.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $15,041 Shares 601,168 Est. Cost $22.33 Unrealized
YELP YELP INC 0.0%
Value ($000) $14,994 Shares 457,860 Est. Cost $46.80 Unrealized -20.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $14,963 Shares 250,644 Est. Cost $25.74 Unrealized +84.0%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $14,938 Shares 700,659 Est. Cost $20.88 Unrealized -3.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $14,927 Shares 79,485 Est. Cost $13.61 Unrealized +42.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $14,880 Shares 1,186,624 Est. Cost $13.77 Unrealized -10.8%
ROWAN COS INC COM 0.0%
Value ($000) $14,863 Shares 954,006 Est. Cost $26.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $14,805 Shares 252,012 Est. Cost $36.80 Unrealized +36.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $14,773 Shares 398,528 Est. Cost $23.25 Unrealized +73.4%
QIAGEN N V ORD 0.0%
Value ($000) $14,762 Shares 509,572 Est. Cost $28.97 Unrealized
KNOLL INC 0.0%
Value ($000) $14,754 Shares 619,657 Est. Cost $21.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $14,754 Shares 223,085 Est. Cost $33.67 Unrealized +75.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $14,743 Shares 820,922 Est. Cost $24.23 Unrealized -22.4%
ASTORIA FINL CORP COM 0.0%
Value ($000) $14,721 Shares 717,756 Est. Cost $13.29 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $14,719 Shares 222,515 Est. Cost $23.03 Unrealized +142.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $14,689 Shares 428,882 Est. Cost $17.65 Unrealized +102.1%
AVON PRODS INC COM 0.0%
Value ($000) $14,684 Shares 3,337,392 Est. Cost $16.14 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $14,678 Shares 361,548 Est. Cost $18.21 Unrealized +115.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $14,578 Shares 384,671 Est. Cost $30.61 Unrealized +18.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,517 Shares 68,765 Est. Cost $154.52 Unrealized +26.4%
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $14,504 Shares 336,917 Est. Cost $17.77 Unrealized +49.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $14,481 Shares 242,445 Est. Cost $10.62 Unrealized -13.1%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $14,479 Shares 222,772 Est. Cost $28.44 Unrealized +74.7%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $14,478 Shares 518,388 Est. Cost $26.51 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $14,473 Shares 1,096,485 Est. Cost $10.98 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $14,451 Shares 299,270 Est. Cost $53.01 Unrealized
RYAM 8 08/15/19 0.0%
Value ($000) $14,427 Shares 140,000 Est. Cost $104.55 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $14,353 Shares 493,252 Est. Cost $29.10 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $14,339 Shares 1,213,141 Est. Cost $6.79 Unrealized +61.2%
PENNEY J C INC COM 0.0%
Value ($000) $14,320 Shares 2,324,781 Est. Cost $11.19 Unrealized
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $14,310 Shares 12,491,000 Est. Cost $1.08 Unrealized
RH RH 0.0%
Value ($000) $14,309 Shares 309,328 Est. Cost $30.92 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $14,275 Shares 331,594 Est. Cost $31.01 Unrealized +20.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,241 Shares 235,210 Est. Cost $48.96 Unrealized +15.7%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $14,200 Shares 450,958 Est. Cost $19.54 Unrealized +35.4%
INPHI CORP 0.0%
Value ($000) $14,199 Shares 290,863 Est. Cost $22.75 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $14,189 Shares 293,782 Est. Cost $34.47 Unrealized +35.6%
KMPR KEMPER CORP 0.0%
Value ($000) $14,171 Shares 355,173 Est. Cost $34.63 Unrealized +23.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $14,153 Shares 164,827 Est. Cost $57.36 Unrealized +42.5%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $14,111 Shares 479,966 Est. Cost $23.49 Unrealized
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $14,101 Shares 2,495,804 Est. Cost $4.91 Unrealized +5.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14,093 Shares 416,848 Est. Cost $29.81 Unrealized +19.5%
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $14,080 Shares 255,312 Est. Cost $20.81 Unrealized +41.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,066 Shares 225,626 Est. Cost $51.39 Unrealized +23.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $14,065 Shares 320,755 Est. Cost $10.60 Unrealized +91.1%
CAPELLA EDUCATION CO 0.0%
Value ($000) $14,059 Shares 165,369 Est. Cost $63.11 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $14,015 Shares 447,824 Est. Cost $16.83 Unrealized +59.2%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $14,000 Shares 1,566,152 Est. Cost $6.45 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $13,983 Shares 303,329 Est. Cost $23.30 Unrealized +74.2%
DNOW NOW INC/DE 0.0%
Value ($000) $13,971 Shares 823,822 Est. Cost $29.02 Unrealized -32.2%
NUTRI/SYSTEM INC 0.0%
Value ($000) $13,962 Shares 251,588 Est. Cost $20.84 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $13,952 Shares 338,925 Est. Cost $36.69 Unrealized +13.1%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $13,952 Shares 267,796 Est. Cost $51.47 Unrealized +10.2%
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $13,923 Shares 296,251 Est. Cost $31.89 Unrealized +27.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13,919 Shares 159,627 Est. Cost $28.68 Unrealized +45.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $13,916 Shares 382,544 Est. Cost $22.91 Unrealized +49.3%
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $13,834 Shares 482,698 Est. Cost $35.49 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $13,786 Shares 626,353 Est. Cost $13.72 Unrealized +38.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $13,756 Shares 349,872 Est. Cost $17.14 Unrealized +73.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $13,728 Shares 382,943 Est. Cost $18.32 Unrealized +58.5%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $13,707 Shares 413,495 Est. Cost $37.29 Unrealized
CAL CALARES INC 0.0%
Value ($000) $13,670 Shares 517,447 Est. Cost $26.76 Unrealized -1.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $13,643 Shares 184,179 Est. Cost $73.55 Unrealized +6.3%
BNC BANCORP 0.0%
Value ($000) $13,614 Shares 388,420 Est. Cost $19.91 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $13,573 Shares 578,117 Est. Cost $12.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $13,539 Shares 362,996 Est. Cost $39.24 Unrealized -14.8%
LENDINGCLUB CORP 0.0%
Value ($000) $13,508 Shares 2,460,579 Est. Cost $10.00 Unrealized
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $13,473 Shares 312,695 Est. Cost $27.91 Unrealized +41.0%
INGN INOGEN INC 0.0%
Value ($000) $13,446 Shares 173,372 Est. Cost $36.99 Unrealized +87.3%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $13,440 Shares 287,135 Est. Cost $37.32 Unrealized +36.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $13,410 Shares 1,004,610 Est. Cost $5.57 Unrealized +19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,400 Shares 282,947 Est. Cost $6.53 Unrealized +43.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $13,380 Shares 929,167 Est. Cost $10.41 Unrealized +26.9%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $13,367 Shares 403,234 Est. Cost $46.67 Unrealized -21.4%
NNI NELNET INC-CL A 0.0%
Value ($000) $13,345 Shares 304,267 Est. Cost $39.39 Unrealized +21.2%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $13,345 Shares 724,113 Est. Cost $13.55 Unrealized +8.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $13,288 Shares 590,078 Est. Cost $16.44 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $13,206 Shares 595,136 Est. Cost $42.26 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $13,205 Shares 143,852 Est. Cost $50.52 Unrealized +58.6%
2U INC 0.0%
Value ($000) $13,164 Shares 331,923 Est. Cost $30.65 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $13,163 Shares 345,421 Est. Cost $29.34 Unrealized +37.7%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $13,154 Shares 99,916 Est. Cost $71.58 Unrealized +82.7%
SRC ENERGY INC 0.0%
Value ($000) $13,085 Shares 1,550,412 Est. Cost $8.44 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $13,084 Shares 848,520 Est. Cost $16.01 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,068 Shares 436,794 Est. Cost $19.90 Unrealized +10.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $13,056 Shares 119,840 Est. Cost $54.98 Unrealized +72.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $13,005 Shares 200,856 Est. Cost $38.19 Unrealized +55.2%
MRC GLOBAL 0.0%
Value ($000) $12,986 Shares 708,461 Est. Cost $24.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,979 Shares 458,641 Est. Cost $17.99 Unrealized +37.5%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $12,952 Shares 259,110 Est. Cost $49.99 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $12,886 Shares 340,021 Est. Cost $20.97 Unrealized +40.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,872 Shares 589,650 Est. Cost $17.05 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $12,871 Shares 404,397 Est. Cost $34.75 Unrealized
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $12,844 Shares 408,395 Est. Cost $29.51 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $12,832 Shares 540,076 Est. Cost $18.78 Unrealized
SWIFT TRANSN CO COM 0.0%
Value ($000) $12,801 Shares 623,239 Est. Cost $18.90 Unrealized
TRN 3 7/8 06/01/36 0.0%
Value ($000) $12,750 Shares 10,500,000 Est. Cost $1.21 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $12,726 Shares 383,914 Est. Cost $53.76 Unrealized -30.1%
UNION BANKSHARES CORP 0.0%
Value ($000) $12,724 Shares 361,708 Est. Cost $26.31 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $12,720 Shares 492,084 Est. Cost $10.52 Unrealized +64.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $12,696 Shares 661,307 Est. Cost $29.86 Unrealized -40.7%
SCL STEPAN CO COM 0.0%
Value ($000) $12,659 Shares 160,629 Est. Cost $60.38 Unrealized +29.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $12,636 Shares 272,345 Est. Cost $18.98 Unrealized +24.5%
KN KNOWLES CORP 0.0%
Value ($000) $12,620 Shares 665,983 Est. Cost $25.76 Unrealized -29.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $12,596 Shares 1,177,240 Est. Cost $9.46 Unrealized +17.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $12,589 Shares 1,069,743 Est. Cost $14.06 Unrealized
STWD 4 01/15/19 0.0%
Value ($000) $12,540 Shares 11,000,000 Est. Cost $1.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,473 Shares 962,500 Est. Cost $10.32 Unrealized +22.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,462 Shares 421,047 Est. Cost $32.26 Unrealized -4.1%
INFINERA CORP -REDH 0.0%
Value ($000) $12,408 Shares 1,212,946 Est. Cost $12.11 Unrealized
GROUPON INC 0.0%
Value ($000) $12,360 Shares 3,145,124 Est. Cost $7.59 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $12,353 Shares 825,753 Est. Cost $35.66 Unrealized -56.0%
EXPO EXPONENT INC 0.0%
Value ($000) $12,338 Shares 207,198 Est. Cost $18.00 Unrealized +46.5%
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $12,301 Shares 8,500,000 Est. Cost $1.27 Unrealized
EXTENDED STAY AMERICA 0.0%
Value ($000) $12,258 Shares 769,114 Est. Cost $19.16 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $12,212 Shares 345,477 Est. Cost $11.71 Unrealized +85.4%
WEST CORP COM 0.0%
Value ($000) $12,184 Shares 498,961 Est. Cost $26.49 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $12,167 Shares 242,083 Est. Cost $34.40 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12,160 Shares 330,280 Est. Cost $24.95 Unrealized +28.1%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $12,158 Shares 356,022 Est. Cost $20.17 Unrealized
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $12,110 Shares 295,018 Est. Cost $26.81 Unrealized +56.3%
OMCL OMNICELL INC COM 0.0%
Value ($000) $12,105 Shares 297,791 Est. Cost $22.40 Unrealized +64.5%
AZZ AZZ INC COM 0.0%
Value ($000) $12,049 Shares 202,511 Est. Cost $39.56 Unrealized +31.6%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $12,010 Shares 573,837 Est. Cost $22.95 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $11,968 Shares 551,535 Est. Cost $16.90 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $11,946 Shares 213,991 Est. Cost $32.32 Unrealized +34.6%
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $11,891 Shares 262,221 Est. Cost $25.01 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $11,869 Shares 249,516 Est. Cost $41.21 Unrealized
EBIX INC 0.0%
Value ($000) $11,857 Shares 193,596 Est. Cost $15.69 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $11,850 Shares 231,953 Est. Cost $20.16 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $11,830 Shares 528,139 Est. Cost $16.49 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $11,813 Shares 378,760 Est. Cost $50.65 Unrealized
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $11,786 Shares 353,335 Est. Cost $19.90 Unrealized +42.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $11,784 Shares 480,997 Est. Cost $14.09 Unrealized +85.7%
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $11,706 Shares 211,116 Est. Cost $47.93 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $11,691 Shares 767,127 Est. Cost $16.07 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,676 Shares 961,847 Est. Cost $12.77 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $11,672 Shares 1,885,668 Est. Cost $28.05 Unrealized
FN FABRINET 0.0%
Value ($000) $11,669 Shares 277,645 Est. Cost $22.79 Unrealized +82.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $11,640 Shares 885,909 Est. Cost $9.25 Unrealized +42.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC 0.0%
Value ($000) $11,640 Shares 347,495 Est. Cost $23.52 Unrealized +33.7%
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $11,631 Shares 873,258 Est. Cost $20.06 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $11,630 Shares 449,053 Est. Cost $13.77 Unrealized
BCE BCE INC 0.0%
Value ($000) $11,615 Shares 262,766 Est. Cost $25.70 Unrealized 0.0%
MERITOR INC COM 0.0%
Value ($000) $11,614 Shares 678,036 Est. Cost $10.74 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11,600 Shares 145,191 Est. Cost $49.83 Unrealized +19.1%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $11,599 Shares 163,021 Est. Cost $56.21 Unrealized +17.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $11,598 Shares 770,659 Est. Cost $13.10 Unrealized +15.2%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $11,583 Shares 439,596 Est. Cost $31.64 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $11,582 Shares 269,366 Est. Cost $38.70 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $11,566 Shares 299,263 Est. Cost $50.29 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $11,550 Shares 469,179 Est. Cost $27.52 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $11,521 Shares 180,447 Est. Cost $41.40 Unrealized +71.0%
THRM GENTHERM INC 0.0%
Value ($000) $11,505 Shares 293,124 Est. Cost $27.96 Unrealized +28.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $11,479 Shares 197,581 Est. Cost $34.21 Unrealized +58.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,464 Shares 689,780 Est. Cost $6.31 Unrealized +52.0%
NEW ORIENTAL ED & TECH -REDH 0.0%
Value ($000) $11,440 Shares 190,203 Est. Cost $42.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,435 Shares 767,491 Est. Cost $9.70 Unrealized +33.3%
FIBROGEN INC 0.0%
Value ($000) $11,406 Shares 462,752 Est. Cost $23.45 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $11,403 Shares 316,336 Est. Cost $20.83 Unrealized +30.4%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $11,400 Shares 686,358 Est. Cost $16.42 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $11,395 Shares 323,737 Est. Cost $18.22 Unrealized +73.8%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $11,390 Shares 406,072 Est. Cost $10.85 Unrealized +136.3%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $11,382 Shares 565,456 Est. Cost $25.74 Unrealized
RPX CORP 0.0%
Value ($000) $11,382 Shares 948,574 Est. Cost $14.27 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $11,377 Shares 108,149 Est. Cost $78.35 Unrealized +39.7%
HSN INC 0.0%
Value ($000) $11,304 Shares 304,694 Est. Cost $51.79 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $11,303 Shares 26,175 Est. Cost $357.76 Unrealized
TWO 6 1/4 01/15/2022 0.0%
Value ($000) $11,295 Shares 11,000,000 Est. Cost $1.03 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $11,292 Shares 341,393 Est. Cost $12.34 Unrealized +19.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $11,259 Shares 738,372 Est. Cost $9.47 Unrealized +60.0%
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $11,251 Shares 1,392,469 Est. Cost $11.22 Unrealized -15.0%
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $11,250 Shares 443,824 Est. Cost $20.77 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $11,231 Shares 684,859 Est. Cost $11.86 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $11,227 Shares 368,109 Est. Cost $35.62 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11,207 Shares 391,050 Est. Cost $28.53 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $11,193 Shares 304,206 Est. Cost $21.53 Unrealized -16.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11,190 Shares 470,195 Est. Cost $23.66 Unrealized -2.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $11,184 Shares 124,408 Est. Cost $24.62 Unrealized +58.5%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $11,158 Shares 539,052 Est. Cost $25.69 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $11,150 Shares 171,888 Est. Cost $47.77 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $11,146 Shares 522,077 Est. Cost $13.04 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $11,129 Shares 251,971 Est. Cost $16.06 Unrealized +41.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11,127 Shares 242,164 Est. Cost $23.43 Unrealized +93.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11,119 Shares 465,242 Est. Cost $18.42 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $11,081 Shares 692,596 Est. Cost $13.19 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $11,077 Shares 490,176 Est. Cost $18.52 Unrealized
RAMCO-GERSHENSON PROPERT S-D 7 1/4 0.0%
Value ($000) $11,024 Shares 203,400 Est. Cost $63.43 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $11,017 Shares 1,497,030 Est. Cost $21.98 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $11,014 Shares 267,349 Est. Cost $21.27 Unrealized +96.7%
SPX FLOW INC 0.0%
Value ($000) $11,014 Shares 317,322 Est. Cost $33.13 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $10,976 Shares 436,275 Est. Cost $31.40 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $10,973 Shares 581,148 Est. Cost $18.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,971 Shares 619,527 Est. Cost $44.37 Unrealized -58.2%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $10,956 Shares 345,325 Est. Cost $28.31 Unrealized -2.7%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $10,952 Shares 252,353 Est. Cost $28.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $10,941 Shares 129,451 Est. Cost $10.79 Unrealized +119.6%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $10,934 Shares 92,642 Est. Cost $104.93 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $10,931 Shares 462,241 Est. Cost $11.83 Unrealized +63.2%
SPECTRANETICS CORP 0.0%
Value ($000) $10,928 Shares 375,239 Est. Cost $20.81 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $10,924 Shares 283,398 Est. Cost $24.87 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $10,917 Shares 880,485 Est. Cost $7.69 Unrealized +11.4%
DELEK US HOLDINGS INC 0.0%
Value ($000) $10,909 Shares 449,531 Est. Cost $29.01 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $10,905 Shares 149,408 Est. Cost $63.02 Unrealized +17.9%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $10,801 Shares 428,005 Est. Cost $24.65 Unrealized +4.0%
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $10,668 Shares 528,155 Est. Cost $18.26 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10,621 Shares 73,429 Est. Cost $184.18 Unrealized -15.0%
ENVESTNET INC 0.0%
Value ($000) $10,618 Shares 328,766 Est. Cost $39.18 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $10,603 Shares 306,459 Est. Cost $24.73 Unrealized +47.4%
IXIA COM 0.0%
Value ($000) $10,576 Shares 538,291 Est. Cost $15.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,576 Shares 804,329 Est. Cost $5.27 Unrealized +72.1%
FIBK FIRST INTERSTATE BANCSYSTEM INC. 0.0%
Value ($000) $10,563 Shares 266,411 Est. Cost $16.10 Unrealized +68.5%
EVTC EVERTEC INC 0.0%
Value ($000) $10,552 Shares 663,717 Est. Cost $17.95 Unrealized -10.6%
MHO 3 1/4 09/15/17 0.0%
Value ($000) $10,545 Shares 9,353,000 Est. Cost $1.13 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $10,540 Shares 171,420 Est. Cost $37.32 Unrealized +60.8%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $10,526 Shares 252,859 Est. Cost $37.57 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $10,510 Shares 374,707 Est. Cost $19.89 Unrealized +39.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $10,484 Shares 260,800 Est. Cost $26.36 Unrealized +32.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10,480 Shares 435,263 Est. Cost $24.08 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $10,460 Shares 265,553 Est. Cost $35.01 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $10,448 Shares 188,438 Est. Cost $64.87 Unrealized -8.2%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $10,447 Shares 192,397 Est. Cost $58.54 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $10,366 Shares 282,857 Est. Cost $17.69 Unrealized +85.6%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $10,363 Shares 252,837 Est. Cost $28.30 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $10,360 Shares 160,621 Est. Cost $51.25 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $10,347 Shares 224,710 Est. Cost $28.91 Unrealized +44.4%
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $10,343 Shares 660,917 Est. Cost $10.43 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $10,302 Shares 376,678 Est. Cost $23.12 Unrealized +10.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $10,297 Shares 414,384 Est. Cost $39.27 Unrealized -36.0%
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $10,273 Shares 269,284 Est. Cost $32.65 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $10,263 Shares 1,076,926 Est. Cost $19.76 Unrealized
LIONS GATE ENTERTAINMENT CORP -A 0.0%
Value ($000) $10,244 Shares 385,701 Est. Cost $26.87 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $10,242 Shares 424,465 Est. Cost $17.27 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $10,223 Shares 619,690 Est. Cost $13.96 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $10,172 Shares 268,049 Est. Cost $18.47 Unrealized +56.4%
TILE INTERFACE INC CL A 0.0%
Value ($000) $10,159 Shares 533,313 Est. Cost $18.05 Unrealized +2.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,158 Shares 254,026 Est. Cost $27.11 Unrealized
KAMAN CORP 0.0%
Value ($000) $10,147 Shares 210,841 Est. Cost $38.05 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $10,145 Shares 211,551 Est. Cost $36.67 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $10,145 Shares 432,829 Est. Cost $13.55 Unrealized +16.9%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $10,140 Shares 1,062,972 Est. Cost $13.69 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $10,125 Shares 266,737 Est. Cost $27.65 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $10,115 Shares 191,604 Est. Cost $48.10 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $10,112 Shares 497,702 Est. Cost $10.55 Unrealized +59.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $10,069 Shares 429,946 Est. Cost $20.84 Unrealized
SRG SERITAGE GROWTH PROPERTIES - A 0.0%
Value ($000) $10,063 Shares 233,227 Est. Cost $41.81 Unrealized -1.5%
D 6 3/8 0.0%
Value ($000) $10,060 Shares 200,000 Est. Cost $50.30 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $10,058 Shares 429,851 Est. Cost $22.29 Unrealized
MCHP 1 5/8 02/15/25 0.0%
Value ($000) $10,036 Shares 7,000,000 Est. Cost $1.43 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $10,009 Shares 388,761 Est. Cost $58.61 Unrealized
BROADSOFT INC 0.0%
Value ($000) $10,005 Shares 248,897 Est. Cost $31.59 Unrealized
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $9,969 Shares 184,719 Est. Cost $47.10 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $9,960 Shares 165,731 Est. Cost $46.01 Unrealized +39.3%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $9,951 Shares 709,796 Est. Cost $16.24 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $9,950 Shares 153,315 Est. Cost $16.12 Unrealized +98.1%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $9,947 Shares 289,171 Est. Cost $23.44 Unrealized
ARCH COAL 0.0%
Value ($000) $9,944 Shares 144,246 Est. Cost $77.78 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $9,939 Shares 136,807 Est. Cost $46.38 Unrealized +35.0%
MATX MATSON INC 0.0%
Value ($000) $9,916 Shares 312,233 Est. Cost $25.90 Unrealized +12.7%
MMDCO 1 3/8 06/01/2017 0.0%
Value ($000) $9,899 Shares 5,645,000 Est. Cost $1.75 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $9,838 Shares 131,709 Est. Cost $45.18 Unrealized
LAYN 8 05/01/19 0.0%
Value ($000) $9,832 Shares 9,500,000 Est. Cost $1.00 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $9,823 Shares 329,106 Est. Cost $33.55 Unrealized -16.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,818 Shares 192,143 Est. Cost $63.01 Unrealized -16.0%
AXON TASER INTL INC COM 0.0%
Value ($000) $9,803 Shares 430,175 Est. Cost $24.55 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $9,738 Shares 641,105 Est. Cost $9.82 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $9,722 Shares 264,207 Est. Cost $28.38 Unrealized +7.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $9,709 Shares 346,775 Est. Cost $20.90 Unrealized
ALTRA HLDGS INC 0.0%
Value ($000) $9,705 Shares 249,176 Est. Cost $31.20 Unrealized
AVEXIS INC 0.0%
Value ($000) $9,694 Shares 127,512 Est. Cost $39.04 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $9,660 Shares 368,735 Est. Cost $25.33 Unrealized +7.6%
SEB SEABOARD CORP COM 0.0%
Value ($000) $9,643 Shares 2,313 Est. Cost $3086.53 Unrealized +24.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $9,627 Shares 1,445,635 Est. Cost $8.14 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $9,625 Shares 192,703 Est. Cost $35.18 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $9,612 Shares 115,837 Est. Cost $84.57 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $9,604 Shares 183,867 Est. Cost $60.33 Unrealized -32.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $9,592 Shares 95,780 Est. Cost $61.73 Unrealized +51.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $9,589 Shares 125,863 Est. Cost $52.26 Unrealized +39.6%
IMPERVA INC 0.0%
Value ($000) $9,578 Shares 233,341 Est. Cost $45.49 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $9,569 Shares 477,296 Est. Cost $15.11 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $9,547 Shares 224,285 Est. Cost $25.90 Unrealized +45.5%
NANOMETRICS INC COM 0.0%
Value ($000) $9,541 Shares 313,250 Est. Cost $21.06 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $9,539 Shares 299,980 Est. Cost $20.10 Unrealized +47.6%
SONIC CORP COM 0.0%
Value ($000) $9,536 Shares 376,072 Est. Cost $17.30 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,509 Shares 344,561 Est. Cost $16.17 Unrealized -23.6%
M D C HLDGS INC COM 0.0%
Value ($000) $9,468 Shares 315,080 Est. Cost $30.49 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $9,467 Shares 133,553 Est. Cost $14.17 Unrealized +116.3%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $9,449 Shares 177,154 Est. Cost $52.29 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $9,444 Shares 233,243 Est. Cost $34.55 Unrealized +14.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,428 Shares 537,546 Est. Cost $41.99 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $9,425 Shares 1,491,442 Est. Cost $4.43 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $9,422 Shares 681,290 Est. Cost $11.06 Unrealized +6.4%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $9,414 Shares 621,830 Est. Cost $19.41 Unrealized
BUSE FIRST BUSEY CORP COM 0.0%
Value ($000) $9,406 Shares 319,939 Est. Cost $15.01 Unrealized +43.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $9,394 Shares 211,542 Est. Cost $32.06 Unrealized +22.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,362 Shares 278,648 Est. Cost $31.14 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $9,314 Shares 486,433 Est. Cost $17.31 Unrealized
UNIT CORP COM 0.0%
Value ($000) $9,303 Shares 385,061 Est. Cost $37.48 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,301 Shares 245,420 Est. Cost $30.84 Unrealized +13.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,290 Shares 219,600 Est. Cost $37.90 Unrealized 0.0%
CYS INVESTMENTS INC 0.0%
Value ($000) $9,282 Shares 1,167,557 Est. Cost $8.72 Unrealized
TRONOX LTD 0.0%
Value ($000) $9,282 Shares 503,143 Est. Cost $19.84 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,256 Shares 440,824 Est. Cost $30.61 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $9,249 Shares 400,240 Est. Cost $24.06 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $9,229 Shares 448,259 Est. Cost $43.48 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $9,224 Shares 251,009 Est. Cost $26.83 Unrealized +26.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $9,218 Shares 967,302 Est. Cost $7.90 Unrealized +6.9%
THERAPEUTICS MD INC 0.0%
Value ($000) $9,213 Shares 1,279,601 Est. Cost $5.76 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $9,209 Shares 907,299 Est. Cost $18.43 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $9,207 Shares 840,195 Est. Cost $4.40 Unrealized +99.5%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $9,124 Shares 314,198 Est. Cost $24.03 Unrealized +26.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $9,120 Shares 211,517 Est. Cost $20.99 Unrealized +68.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $9,116 Shares 346,880 Est. Cost $21.37 Unrealized +16.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $9,112 Shares 677,482 Est. Cost $20.41 Unrealized -31.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $9,107 Shares 472,614 Est. Cost $19.99 Unrealized +3.2%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $9,081 Shares 1,209,333 Est. Cost $7.49 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $9,072 Shares 684,206 Est. Cost $5.39 Unrealized +90.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $9,070 Shares 267,636 Est. Cost $25.46 Unrealized +6.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $9,034 Shares 508,971 Est. Cost $20.70 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,034 Shares 537,109 Est. Cost $14.69 Unrealized
NRG YIELD INC-CLASS C 0.0%
Value ($000) $9,021 Shares 509,714 Est. Cost $12.74 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $9,017 Shares 461,987 Est. Cost $11.44 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $9,015 Shares 244,667 Est. Cost $30.90 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT -A 0.0%
Value ($000) $9,002 Shares 493,830 Est. Cost $19.42 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $8,967 Shares 183,422 Est. Cost $27.97 Unrealized +54.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,963 Shares 490,640 Est. Cost $28.57 Unrealized -34.9%
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $8,953 Shares 8,062,000 Est. Cost $1.04 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8,952 Shares 256,239 Est. Cost $71.48 Unrealized -48.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8,945 Shares 592,464 Est. Cost $17.10 Unrealized
ABAXIS INC 0.0%
Value ($000) $8,924 Shares 184,010 Est. Cost $47.65 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT ADR 0.0%
Value ($000) $8,922 Shares 485,185 Est. Cost $16.31 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $8,921 Shares 43,303 Est. Cost $8.76 Unrealized +91.1%
JOE ST JOE CO COM 0.0%
Value ($000) $8,899 Shares 521,972 Est. Cost $19.27 Unrealized -11.2%
SHIRE LTD-ADR 0.0%
Value ($000) $8,896 Shares 51,062 Est. Cost $185.88 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $8,893 Shares 289,221 Est. Cost $19.75 Unrealized +66.9%
SAIA SAIA INC 0.0%
Value ($000) $8,886 Shares 200,588 Est. Cost $31.90 Unrealized +46.5%
EXTERRAN CORP 0.0%
Value ($000) $8,877 Shares 282,275 Est. Cost $17.78 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,863 Shares 210,544 Est. Cost $51.97 Unrealized -15.2%
TSRO 3 10/01/21 0.0%
Value ($000) $8,862 Shares 2,000,000 Est. Cost $4.43 Unrealized
ARI 5 1/2 03/15/19 0.0%
Value ($000) $8,811 Shares 8,020,000 Est. Cost $1.10 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8,810 Shares 439,451 Est. Cost $16.87 Unrealized +20.4%
INFRAREIT INC 0.0%
Value ($000) $8,808 Shares 489,404 Est. Cost $20.66 Unrealized
NEW RELIC INC 0.0%
Value ($000) $8,796 Shares 237,307 Est. Cost $34.73 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $8,783 Shares 367,230 Est. Cost $16.88 Unrealized +42.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $8,782 Shares 126,932 Est. Cost $80.93 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $8,736 Shares 302,294 Est. Cost $23.04 Unrealized +13.4%
RES RPC INC COM 0.0%
Value ($000) $8,703 Shares 475,380 Est. Cost $13.51 Unrealized +30.1%
SELECT COMFORT CORP COM 0.0%
Value ($000) $8,682 Shares 350,250 Est. Cost $24.88 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $8,662 Shares 239,635 Est. Cost $31.40 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $8,646 Shares 134,095 Est. Cost $30.04 Unrealized +67.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8,644 Shares 232,371 Est. Cost $59.43 Unrealized -38.6%
INSM INSMED INC COM NEW 0.0%
Value ($000) $8,635 Shares 493,181 Est. Cost $15.26 Unrealized +1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,634 Shares 250,638 Est. Cost $23.42 Unrealized +13.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $8,634 Shares 682,560 Est. Cost $23.73 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $8,633 Shares 1,019,255 Est. Cost $5.00 Unrealized -12.2%
DERMIRA INC 0.0%
Value ($000) $8,607 Shares 252,345 Est. Cost $25.84 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $8,604 Shares 296,212 Est. Cost $28.91 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $8,569 Shares 351,215 Est. Cost $33.98 Unrealized
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $8,536 Shares 605,478 Est. Cost $29.85 Unrealized
INTERXON CORP 0.0%
Value ($000) $8,513 Shares 429,532 Est. Cost $26.12 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $8,507 Shares 224,472 Est. Cost $32.98 Unrealized -3.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $8,503 Shares 452,540 Est. Cost $24.48 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $8,498 Shares 628,621 Est. Cost $19.80 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $8,484 Shares 122,612 Est. Cost $36.97 Unrealized +52.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $8,460 Shares 604,356 Est. Cost $13.53 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $8,459 Shares 516,450 Est. Cost $13.16 Unrealized
CRAY INC COM 0.0%
Value ($000) $8,416 Shares 384,336 Est. Cost $23.06 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $8,412 Shares 120,003 Est. Cost $55.62 Unrealized +28.9%
INVENSENSE IN 0.0%
Value ($000) $8,402 Shares 665,271 Est. Cost $15.69 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $8,401 Shares 1,118,815 Est. Cost $4.71 Unrealized +27.2%
MERIDIAN BANCORP INC 0.0%
Value ($000) $8,401 Shares 459,075 Est. Cost $13.13 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $8,378 Shares 87,731 Est. Cost $67.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $8,357 Shares 1,075,670 Est. Cost $15.71 Unrealized -48.8%
ETSY ETSY INC 0.0%
Value ($000) $8,353 Shares 785,888 Est. Cost $12.70 Unrealized -7.7%
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $8,352 Shares 401,570 Est. Cost $26.51 Unrealized
ADVANCEPIERRE FOODS HOLDINGS INC 0.0%
Value ($000) $8,342 Shares 267,641 Est. Cost $29.15 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $8,329 Shares 103,406 Est. Cost $34.39 Unrealized +91.7%
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $8,323 Shares 1,167,356 Est. Cost $8.01 Unrealized -21.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $8,317 Shares 496,549 Est. Cost $13.54 Unrealized +24.8%
ADTRAN INC COM 0.0%
Value ($000) $8,311 Shares 400,540 Est. Cost $23.70 Unrealized
KCG HOLDINGS 0.0%
Value ($000) $8,295 Shares 465,281 Est. Cost $10.71 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $8,292 Shares 362,743 Est. Cost $15.23 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $8,290 Shares 71,227 Est. Cost $66.69 Unrealized +62.8%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $8,282 Shares 1,519,830 Est. Cost $6.00 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $8,278 Shares 116,101 Est. Cost $53.90 Unrealized +37.3%
ECOLOGY INC 0.0%
Value ($000) $8,274 Shares 176,623 Est. Cost $35.27 Unrealized
TIER REIT INC 0.0%
Value ($000) $8,255 Shares 475,543 Est. Cost $14.95 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $8,249 Shares 245,316 Est. Cost $20.08 Unrealized +61.1%
GIGAMON INC 0.0%
Value ($000) $8,217 Shares 231,166 Est. Cost $28.66 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,217 Shares 905,034 Est. Cost $13.48 Unrealized -28.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $8,185 Shares 211,907 Est. Cost $31.21 Unrealized +11.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $8,173 Shares 362,488 Est. Cost $32.49 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $8,137 Shares 735,134 Est. Cost $8.09 Unrealized +34.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,133 Shares 139,063 Est. Cost $28.30 Unrealized +8.6%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $8,113 Shares 160,990 Est. Cost $26.49 Unrealized +54.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $8,104 Shares 153,658 Est. Cost $20.57 Unrealized +101.4%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $8,065 Shares 176,303 Est. Cost $23.95 Unrealized +38.7%
WEB.COM GROUP INC 0.0%
Value ($000) $8,052 Shares 417,246 Est. Cost $25.56 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $8,049 Shares 650,708 Est. Cost $24.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $8,046 Shares 262,537 Est. Cost $16.01 Unrealized +5.9%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $8,036 Shares 117,314 Est. Cost $41.26 Unrealized +60.0%
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $8,011 Shares 903,231 Est. Cost $31.86 Unrealized -75.5%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $7,987 Shares 497,649 Est. Cost $18.88 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $7,970 Shares 331,400 Est. Cost $23.29 Unrealized +6.8%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $7,959 Shares 265,843 Est. Cost $18.51 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $7,950 Shares 475,783 Est. Cost $57.55 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $7,947 Shares 104,722 Est. Cost $77.25 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $7,943 Shares 133,616 Est. Cost $27.35 Unrealized +72.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $7,943 Shares 280,930 Est. Cost $24.75 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $7,930 Shares 303,624 Est. Cost $18.00 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,923 Shares 194,911 Est. Cost $23.93 Unrealized +84.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,903 Shares 250,663 Est. Cost $26.98 Unrealized +26.0%
GANNETT CO INC 0.0%
Value ($000) $7,898 Shares 942,526 Est. Cost $13.99 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $7,897 Shares 340,116 Est. Cost $21.76 Unrealized +10.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $7,880 Shares 164,896 Est. Cost $41.80 Unrealized
SINA CORP 0.0%
Value ($000) $7,876 Shares 109,517 Est. Cost $59.15 Unrealized
CHASE CORP COM 0.0%
Value ($000) $7,868 Shares 82,481 Est. Cost $55.46 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $7,868 Shares 116,522 Est. Cost $25.16 Unrealized +21.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $7,861 Shares 159,973 Est. Cost $34.97 Unrealized +41.6%
NR 4 10/01/2017 0.0%
Value ($000) $7,853 Shares 7,718,000 Est. Cost $1.01 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,842 Shares 129,417 Est. Cost $32.45 Unrealized +51.6%
PARKWAY INC 0.0%
Value ($000) $7,837 Shares 394,046 Est. Cost $22.10 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $7,784 Shares 355,638 Est. Cost $42.82 Unrealized -40.6%
BCC BOISE CASCASDE CO 0.0%
Value ($000) $7,784 Shares 291,570 Est. Cost $19.20 Unrealized -9.0%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $7,782 Shares 1,670,188 Est. Cost $4.40 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $7,775 Shares 109,513 Est. Cost $44.43 Unrealized
BELMOND LTD 0.0%
Value ($000) $7,773 Shares 642,472 Est. Cost $11.55 Unrealized
SPX CORP COM 0.0%
Value ($000) $7,769 Shares 320,406 Est. Cost $61.53 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $7,767 Shares 210,204 Est. Cost $32.77 Unrealized
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $7,764 Shares 175,742 Est. Cost $31.74 Unrealized +38.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $7,762 Shares 144,959 Est. Cost $54.91 Unrealized -6.5%
SPF 1 1/4 08/01/32 0.0%
Value ($000) $7,748 Shares 7,500,000 Est. Cost $1.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7,747 Shares 137,983 Est. Cost $22.41 Unrealized +76.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $7,743 Shares 168,337 Est. Cost $38.15 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $7,740 Shares 182,560 Est. Cost $19.55 Unrealized +84.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $7,730 Shares 187,182 Est. Cost $35.97 Unrealized +34.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,712 Shares 467,405 Est. Cost $20.20 Unrealized -7.0%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $7,704 Shares 343,197 Est. Cost $20.75 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,679 Shares 370,968 Est. Cost $11.18 Unrealized +35.5%
SUPERVALU INC COM 0.0%
Value ($000) $7,656 Shares 1,983,435 Est. Cost $7.27 Unrealized
DENNY'S CORPORATION COM 0.0%
Value ($000) $7,616 Shares 615,727 Est. Cost $6.91 Unrealized
EXPRESS INC 0.0%
Value ($000) $7,616 Shares 836,058 Est. Cost $16.79 Unrealized
DYNEGY INC 0.0%
Value ($000) $7,607 Shares 967,996 Est. Cost $20.59 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $7,600 Shares 374,410 Est. Cost $16.44 Unrealized
LHC GROUP LLC 0.0%
Value ($000) $7,598 Shares 140,971 Est. Cost $32.15 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $7,594 Shares 310,007 Est. Cost $19.79 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $7,585 Shares 320,734 Est. Cost $27.10 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $7,581 Shares 286,835 Est. Cost $32.54 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value ($000) $7,568 Shares 1,032,541 Est. Cost $7.31 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $7,560 Shares 407,564 Est. Cost $19.83 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $7,557 Shares 176,692 Est. Cost $31.45 Unrealized +42.9%
LIBERTY LILAC GRP-CL A W/I 0.0%
Value ($000) $7,557 Shares 339,818 Est. Cost $31.25 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $7,548 Shares 240,007 Est. Cost $30.01 Unrealized
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $7,532 Shares 527,930 Est. Cost $10.64 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $7,528 Shares 262,331 Est. Cost $19.78 Unrealized +37.5%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $7,505 Shares 712,077 Est. Cost $11.85 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,498 Shares 90,416 Est. Cost $44.33 Unrealized +67.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7,492 Shares 209,250 Est. Cost $19.42 Unrealized +25.5%
MTS SYS CORP COM 0.0%
Value ($000) $7,436 Shares 135,095 Est. Cost $56.87 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $7,433 Shares 125,051 Est. Cost $58.70 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $7,428 Shares 2,879,418 Est. Cost $11.64 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $7,418 Shares 394,616 Est. Cost $16.60 Unrealized +5.2%
NVRI HARSCO CORP COM 0.0%
Value ($000) $7,404 Shares 580,745 Est. Cost $20.93 Unrealized -36.2%
TRS TRIMAS CORP 0.0%
Value ($000) $7,399 Shares 356,625 Est. Cost $24.96 Unrealized -12.2%
HFF INC-CLASS A 0.0%
Value ($000) $7,396 Shares 267,310 Est. Cost $26.35 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $7,381 Shares 58,884 Est. Cost $87.47 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $7,364 Shares 211,319 Est. Cost $23.28 Unrealized +43.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $7,361 Shares 156,790 Est. Cost $30.53 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $7,357 Shares 509,512 Est. Cost $14.92 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $7,338 Shares 211,908 Est. Cost $29.82 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $7,318 Shares 202,684 Est. Cost $33.85 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $7,317 Shares 275,622 Est. Cost $15.57 Unrealized +56.6%
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $7,312 Shares 246,920 Est. Cost $30.54 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $7,312 Shares 169,459 Est. Cost $30.45 Unrealized +33.9%
US CONCRETE INC 0.0%
Value ($000) $7,309 Shares 113,231 Est. Cost $30.84 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $7,299 Shares 503,391 Est. Cost $11.22 Unrealized +12.8%
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $7,296 Shares 430,495 Est. Cost $12.18 Unrealized +36.9%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $7,286 Shares 122,151 Est. Cost $37.07 Unrealized +34.8%
ECPG 3 11/27/17 0.0%
Value ($000) $7,247 Shares 6,570,000 Est. Cost $1.02 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $7,224 Shares 159,826 Est. Cost $22.21 Unrealized +98.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,216 Shares 291,588 Est. Cost $22.91 Unrealized +3.9%
KRATON CORP 0.0%
Value ($000) $7,209 Shares 233,179 Est. Cost $22.57 Unrealized
GLATFELTER COM 0.0%
Value ($000) $7,187 Shares 330,596 Est. Cost $24.64 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $7,185 Shares 271,440 Est. Cost $30.26 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $7,180 Shares 104,052 Est. Cost $46.90 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $7,164 Shares 354,665 Est. Cost $9.94 Unrealized +21.9%
KAI KADANT INC COM 0.0%
Value ($000) $7,163 Shares 120,698 Est. Cost $31.93 Unrealized +78.3%
LUMINEX CORP DEL COM 0.0%
Value ($000) $7,162 Shares 389,903 Est. Cost $19.36 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $7,161 Shares 88,977 Est. Cost $53.50 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,154 Shares 124,211 Est. Cost $54.67 Unrealized +9.2%
DIN DINEEQUITY INC 0.0%
Value ($000) $7,153 Shares 131,458 Est. Cost $47.90 Unrealized -10.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,152 Shares 396,942 Est. Cost $9.15 Unrealized +44.8%
SILVER BAY REALTY TRUST 0.0%
Value ($000) $7,145 Shares 332,832 Est. Cost $16.78 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $7,141 Shares 233,848 Est. Cost $13.06 Unrealized +67.2%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $7,141 Shares 589,741 Est. Cost $15.88 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $7,141 Shares 174,182 Est. Cost $24.85 Unrealized +56.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $7,117 Shares 252,621 Est. Cost $13.51 Unrealized +54.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,116 Shares 211,984 Est. Cost $25.69 Unrealized +33.3%
ESSENDANT INC 0.0%
Value ($000) $7,115 Shares 469,713 Est. Cost $25.91 Unrealized
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $7,112 Shares 80,715 Est. Cost $68.69 Unrealized +2.5%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $7,070 Shares 114,749 Est. Cost $48.41 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,070 Shares 175,007 Est. Cost $35.94 Unrealized +0.1%
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $7,069 Shares 53,521 Est. Cost $85.73 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,059 Shares 528,877 Est. Cost $15.39 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $7,048 Shares 125,881 Est. Cost $50.81 Unrealized +16.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $7,046 Shares 544,980 Est. Cost $6.31 Unrealized +63.9%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $7,043 Shares 414,100 Est. Cost $13.82 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7,039 Shares 293,554 Est. Cost $15.22 Unrealized +50.5%
SYNTEL INC COM 0.0%
Value ($000) $7,031 Shares 417,791 Est. Cost $45.50 Unrealized
GPRO GOPRO INC - CL A 0.0%
Value ($000) $6,997 Shares 804,345 Est. Cost $34.99 Unrealized -74.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $6,957 Shares 98,797 Est. Cost $59.23 Unrealized +4.5%
LYDALL INC DEL COM 0.0%
Value ($000) $6,938 Shares 129,466 Est. Cost $24.25 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $6,936 Shares 386,417 Est. Cost $25.51 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $6,927 Shares 316,881 Est. Cost $15.95 Unrealized +22.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,921 Shares 142,980 Est. Cost $33.40 Unrealized +19.6%
AMRI 2 1/4 11/15/18 0.0%
Value ($000) $6,920 Shares 6,360,000 Est. Cost $1.20 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $6,918 Shares 424,197 Est. Cost $15.02 Unrealized +12.6%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $6,918 Shares 406,984 Est. Cost $16.49 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $6,907 Shares 209,772 Est. Cost $19.10 Unrealized
TRUECAR INC 0.0%
Value ($000) $6,905 Shares 446,370 Est. Cost $9.68 Unrealized
FNFV GROUP 0.0%
Value ($000) $6,904 Shares 521,072 Est. Cost $13.81 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $6,894 Shares 429,566 Est. Cost $7.72 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $6,889 Shares 227,982 Est. Cost $30.12 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value ($000) $6,887 Shares 179,819 Est. Cost $34.24 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $6,877 Shares 266,692 Est. Cost $14.30 Unrealized
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $6,871 Shares 364,329 Est. Cost $23.53 Unrealized -10.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,863 Shares 543,417 Est. Cost $16.16 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $6,855 Shares 210,957 Est. Cost $15.61 Unrealized +68.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6,800 Shares 982,777 Est. Cost $6.48 Unrealized
NRG YEILD INC 0.0%
Value ($000) $6,798 Shares 390,944 Est. Cost $18.82 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $6,769 Shares 509,628 Est. Cost $12.21 Unrealized
MTGE INVESTMENT GROUP 0.0%
Value ($000) $6,763 Shares 403,777 Est. Cost $15.73 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $6,763 Shares 271,088 Est. Cost $31.74 Unrealized -20.2%
MC MOELIS & CO 0.0%
Value ($000) $6,757 Shares 175,522 Est. Cost $14.97 Unrealized +26.5%
JCOM 3 1/4 06/15/29 0.0%
Value ($000) $6,750 Shares 5,000,000 Est. Cost $1.35 Unrealized
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $6,740 Shares 335,343 Est. Cost $25.88 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $6,724 Shares 229,510 Est. Cost $40.20 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $6,715 Shares 566,722 Est. Cost $7.05 Unrealized +64.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $6,700 Shares 148,807 Est. Cost $34.09 Unrealized +31.8%
BIOTELEMETRY INC 0.0%
Value ($000) $6,680 Shares 230,763 Est. Cost $12.67 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6,678 Shares 116,635 Est. Cost $64.02 Unrealized -13.6%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $6,677 Shares 340,689 Est. Cost $12.59 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $6,663 Shares 153,191 Est. Cost $11.52 Unrealized +14.4%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $6,659 Shares 128,603 Est. Cost $65.35 Unrealized -17.9%
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value ($000) $6,642 Shares 422,847 Est. Cost $17.27 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,606 Shares 465,907 Est. Cost $3.92 Unrealized +16.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $6,605 Shares 196,761 Est. Cost $33.04 Unrealized +10.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,578 Shares 164,596 Est. Cost $21.99 Unrealized +8.5%
WORLD WRESTLING ENTMT 0.0%
Value ($000) $6,569 Shares 295,641 Est. Cost $17.17 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,549 Shares 288,389 Est. Cost $20.37 Unrealized
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE 0.0%
Value ($000) $6,544 Shares 200,124 Est. Cost $21.07 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,522 Shares 152,178 Est. Cost $27.58 Unrealized +50.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $6,516 Shares 73,635 Est. Cost $15.74 Unrealized +87.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,514 Shares 233,239 Est. Cost $25.16 Unrealized -7.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $6,510 Shares 183,241 Est. Cost $23.14 Unrealized +53.4%
TSLA 0 1/4 03/01/19 0.0%
Value ($000) $6,500 Shares 6,500,000 Est. Cost $1.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $6,493 Shares 773,115 Est. Cost $7.00 Unrealized -0.7%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $6,481 Shares 131,480 Est. Cost $18.42 Unrealized +80.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $6,480 Shares 205,838 Est. Cost $29.60 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $6,480 Shares 61,051 Est. Cost $69.24 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $6,448 Shares 172,662 Est. Cost $24.14 Unrealized +29.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,447 Shares 152,246 Est. Cost $35.54 Unrealized +14.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $6,444 Shares 1,016,427 Est. Cost $5.79 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,429 Shares 666,306 Est. Cost $7.58 Unrealized +25.9%
DELTIC TIMBER CORP COM 0.0%
Value ($000) $6,409 Shares 82,053 Est. Cost $61.35 Unrealized
MEETME INC 0.0%
Value ($000) $6,408 Shares 1,088,207 Est. Cost $5.89 Unrealized
DEPOMED INC 0.0%
Value ($000) $6,400 Shares 510,000 Est. Cost $10.91 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $6,394 Shares 269,261 Est. Cost $17.40 Unrealized +37.1%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $6,382 Shares 237,527 Est. Cost $10.39 Unrealized +76.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $6,374 Shares 217,638 Est. Cost $15.43 Unrealized +58.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $6,367 Shares 287,098 Est. Cost $21.07 Unrealized +8.4%
AGRIUM INC COM 0.0%
Value ($000) $6,365 Shares 67,071 Est. Cost $94.58 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $6,362 Shares 241,362 Est. Cost $14.01 Unrealized
AEGION CORP 0.0%
Value ($000) $6,358 Shares 277,556 Est. Cost $21.96 Unrealized
LIBERTY BRAVES GROUP - C 0.0%
Value ($000) $6,356 Shares 268,769 Est. Cost $15.14 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $6,353 Shares 254,130 Est. Cost $19.88 Unrealized +4.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $6,352 Shares 366,148 Est. Cost $14.74 Unrealized +13.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $6,344 Shares 256,354 Est. Cost $18.09 Unrealized +38.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,339 Shares 258,547 Est. Cost $23.28 Unrealized
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $6,312 Shares 618,837 Est. Cost $13.93 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,311 Shares 107,673 Est. Cost $51.65 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $6,305 Shares 171,332 Est. Cost $46.94 Unrealized
TEAM INC 0.0%
Value ($000) $6,305 Shares 233,103 Est. Cost $34.87 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $6,304 Shares 500,364 Est. Cost $20.06 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $6,293 Shares 456,039 Est. Cost $18.96 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $6,245 Shares 32,100 Est. Cost $80.98 Unrealized +45.3%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value ($000) $6,240 Shares 263,355 Est. Cost $10.97 Unrealized +42.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,227 Shares 55,483 Est. Cost $72.05 Unrealized +9.8%
VVV VALVOLINE INC 0.0%
Value ($000) $6,220 Shares 253,378 Est. Cost $21.32 Unrealized +7.4%
CEVA CEVA INC 0.0%
Value ($000) $6,219 Shares 175,196 Est. Cost $20.02 Unrealized +72.6%
LXRX LEXICON GENETICS INC COM 0.0%
Value ($000) $6,215 Shares 433,420 Est. Cost $9.09 Unrealized +63.2%
WING WINGSTOP INC 0.0%
Value ($000) $6,204 Shares 219,387 Est. Cost $27.39 Unrealized +1.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6,201 Shares 449,106 Est. Cost $9.28 Unrealized +49.0%
NCI BUILDING SYS INC COM 0.0%
Value ($000) $6,191 Shares 361,002 Est. Cost $15.59 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $6,189 Shares 176,852 Est. Cost $31.08 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,186 Shares 149,611 Est. Cost $54.92 Unrealized -13.2%
RETROPHIN INC 0.0%
Value ($000) $6,165 Shares 333,994 Est. Cost $19.22 Unrealized
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $6,149 Shares 403,227 Est. Cost $25.13 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,149 Shares 105,211 Est. Cost $55.30 Unrealized -9.2%
HWAY 1 1/2 07/01/18 0.0%
Value ($000) $6,147 Shares 4,000,000 Est. Cost $1.54 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $6,144 Shares 520,755 Est. Cost $12.04 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $6,142 Shares 127,377 Est. Cost $31.17 Unrealized +58.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $6,128 Shares 279,833 Est. Cost $21.10 Unrealized -2.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $6,111 Shares 247,928 Est. Cost $8.61 Unrealized +113.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6,109 Shares 95,018 Est. Cost $42.20 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $6,107 Shares 778,023 Est. Cost $6.13 Unrealized
STONEGATE BANK 0.0%
Value ($000) $6,096 Shares 129,460 Est. Cost $32.29 Unrealized
COBIZ INC COM 0.0%
Value ($000) $6,073 Shares 361,533 Est. Cost $11.49 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $6,071 Shares 749,677 Est. Cost $13.79 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $6,070 Shares 1,064,981 Est. Cost $16.24 Unrealized
CTO 4 1/2 03/15/20 NEW 0.0%
Value ($000) $6,060 Shares 6,000,000 Est. Cost $0.94 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $6,047 Shares 119,743 Est. Cost $36.33 Unrealized +39.8%
MED MEDIFAST INC 0.0%
Value ($000) $6,036 Shares 136,067 Est. Cost $23.49 Unrealized +44.4%
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $6,028 Shares 638,633 Est. Cost $5.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,012 Shares 344,598 Est. Cost $80.03 Unrealized -73.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6,006 Shares 147,142 Est. Cost $44.25 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $5,999 Shares 111,798 Est. Cost $26.81 Unrealized +102.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,991 Shares 214,354 Est. Cost $21.80 Unrealized +26.1%
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $5,964 Shares 5,500,000 Est. Cost $1.89 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,963 Shares 193,623 Est. Cost $34.04 Unrealized -7.5%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $5,962 Shares 91,309 Est. Cost $35.61 Unrealized +99.1%
CALGON CARBON CORP COM 0.0%
Value ($000) $5,951 Shares 407,642 Est. Cost $17.11 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $5,950 Shares 1,396,917 Est. Cost $14.58 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $5,944 Shares 1,071,060 Est. Cost $5.31 Unrealized
SCMP 3 1/4 12/15/21 0.0%
Value ($000) $5,936 Shares 6,000,000 Est. Cost $1.04 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,928 Shares 200,995 Est. Cost $51.75 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5,883 Shares 493,184 Est. Cost $31.82 Unrealized -67.8%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $5,857 Shares 110,210 Est. Cost $39.09 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $5,856 Shares 266,698 Est. Cost $15.43 Unrealized -5.4%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $5,841 Shares 411,061 Est. Cost $17.10 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $5,835 Shares 430,679 Est. Cost $8.54 Unrealized +57.2%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $5,825 Shares 147,487 Est. Cost $29.00 Unrealized
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $5,815 Shares 282,840 Est. Cost $20.83 Unrealized
FITBIT INC - A 0.0%
Value ($000) $5,792 Shares 978,462 Est. Cost $19.36 Unrealized
EPIZYME INC 0.0%
Value ($000) $5,792 Shares 337,747 Est. Cost $17.41 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $5,788 Shares 228,341 Est. Cost $20.46 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5,783 Shares 228,888 Est. Cost $20.47 Unrealized
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $5,775 Shares 412,524 Est. Cost $9.44 Unrealized +51.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,768 Shares 272,749 Est. Cost $21.32 Unrealized +15.4%
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $5,761 Shares 18,941 Est. Cost $255.06 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5,752 Shares 196,675 Est. Cost $23.85 Unrealized +33.7%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $5,748 Shares 495,996 Est. Cost $11.91 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $5,734 Shares 136,276 Est. Cost $27.03 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $5,729 Shares 458,363 Est. Cost $21.04 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $5,726 Shares 130,022 Est. Cost $20.72 Unrealized +48.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $5,712 Shares 581,146 Est. Cost $13.92 Unrealized -20.4%
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $5,705 Shares 254,949 Est. Cost $18.38 Unrealized
CU BANCORP 0.0%
Value ($000) $5,680 Shares 143,257 Est. Cost $25.20 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5,679 Shares 300,327 Est. Cost $36.19 Unrealized -50.9%
HESKA CORP COM 0.0%
Value ($000) $5,677 Shares 54,081 Est. Cost $32.80 Unrealized
NAUTILUS INC 0.0%
Value ($000) $5,670 Shares 310,713 Est. Cost $14.58 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,670 Shares 296,558 Est. Cost $10.20 Unrealized +9.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $5,668 Shares 918,770 Est. Cost $6.68 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $5,650 Shares 275,498 Est. Cost $19.07 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,648 Shares 232,943 Est. Cost $15.13 Unrealized +33.6%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $5,630 Shares 152,394 Est. Cost $25.42 Unrealized +47.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $5,615 Shares 216,797 Est. Cost $20.36 Unrealized +37.7%
IXYS CORP COM 0.0%
Value ($000) $5,600 Shares 384,950 Est. Cost $11.99 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $5,565 Shares 314,422 Est. Cost $22.22 Unrealized
ASIX ADVANSIX INC. 0.0%
Value ($000) $5,540 Shares 202,813 Est. Cost $17.47 Unrealized +35.5%
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $5,540 Shares 329,597 Est. Cost $16.60 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $5,537 Shares 225,430 Est. Cost $12.58 Unrealized +1.7%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $5,534 Shares 457,365 Est. Cost $15.10 Unrealized
SFLY 0 1/4 05/15/18 0.0%
Value ($000) $5,532 Shares 5,539,000 Est. Cost $1.01 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $5,508 Shares 326,599 Est. Cost $10.38 Unrealized +27.8%
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $5,500 Shares 227,303 Est. Cost $39.23 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $5,499 Shares 204,357 Est. Cost $18.40 Unrealized
VERSARTIS INC 0.0%
Value ($000) $5,495 Shares 257,417 Est. Cost $19.62 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $5,494 Shares 75,078 Est. Cost $38.83 Unrealized +69.8%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $5,489 Shares 432,561 Est. Cost $13.80 Unrealized -3.8%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $5,487 Shares 285,060 Est. Cost $21.69 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,487 Shares 277,825 Est. Cost $22.55 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $5,486 Shares 217,710 Est. Cost $15.80 Unrealized +25.2%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $5,482 Shares 265,481 Est. Cost $23.39 Unrealized
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $5,478 Shares 226,394 Est. Cost $16.17 Unrealized
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $5,477 Shares 115,711 Est. Cost $14.83 Unrealized +73.7%
FIVN FIVE9 INC 0.0%
Value ($000) $5,467 Shares 332,171 Est. Cost $8.86 Unrealized +85.2%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $5,452 Shares 919,476 Est. Cost $8.22 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $5,445 Shares 148,986 Est. Cost $30.05 Unrealized +15.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $5,444 Shares 129,145 Est. Cost $46.39 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $5,443 Shares 651,927 Est. Cost $15.53 Unrealized
BLUCORA INC 0.0%
Value ($000) $5,442 Shares 314,585 Est. Cost $17.16 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $5,429 Shares 363,421 Est. Cost $19.29 Unrealized
PARK STERLING BANK 0.0%
Value ($000) $5,428 Shares 440,989 Est. Cost $7.59 Unrealized
ATRION CORP COM 0.0%
Value ($000) $5,420 Shares 11,578 Est. Cost $292.63 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $5,419 Shares 394,158 Est. Cost $12.85 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $5,416 Shares 99,887 Est. Cost $14.32 Unrealized +229.0%
MATCH GROUP INC 0.0%
Value ($000) $5,412 Shares 331,432 Est. Cost $13.25 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $5,408 Shares 474,508 Est. Cost $17.43 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $5,404 Shares 317,906 Est. Cost $19.62 Unrealized -11.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,394 Shares 359,640 Est. Cost $15.12 Unrealized -8.5%
MTRN MATERION CORP 0.0%
Value ($000) $5,390 Shares 160,658 Est. Cost $29.56 Unrealized +24.2%
PHH CORP 0.0%
Value ($000) $5,383 Shares 422,907 Est. Cost $19.46 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,378 Shares 175,479 Est. Cost $17.31 Unrealized +87.4%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $5,363 Shares 419,346 Est. Cost $16.88 Unrealized
ENCANA CORP 0.0%
Value ($000) $5,358 Shares 460,079 Est. Cost $11.65 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $5,355 Shares 290,144 Est. Cost $10.80 Unrealized +35.0%
GUESS INC COM 0.0%
Value ($000) $5,354 Shares 480,269 Est. Cost $25.82 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,349 Shares 264,163 Est. Cost $15.25 Unrealized +14.5%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $5,335 Shares 745,140 Est. Cost $17.38 Unrealized
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $5,330 Shares 573,149 Est. Cost $8.51 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5,321 Shares 273,066 Est. Cost $10.59 Unrealized +69.8%
SP PLUS CORP 0.0%
Value ($000) $5,317 Shares 157,570 Est. Cost $26.16 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5,310 Shares 516,628 Est. Cost $12.46 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $5,309 Shares 142,233 Est. Cost $21.46 Unrealized +11.0%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $5,281 Shares 146,142 Est. Cost $12.67 Unrealized +92.5%
FLEX FLEX LTD 0.0%
Value ($000) $5,278 Shares 315,771 Est. Cost $8.45 Unrealized +41.8%
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $5,268 Shares 238,388 Est. Cost $25.43 Unrealized -11.0%
GOGO GOGO INC 0.0%
Value ($000) $5,259 Shares 478,126 Est. Cost $15.32 Unrealized -34.3%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $5,253 Shares 218,998 Est. Cost $21.61 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $5,249 Shares 329,151 Est. Cost $11.38 Unrealized +7.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5,238 Shares 79,256 Est. Cost $28.72 Unrealized +40.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $5,221 Shares 360,078 Est. Cost $14.46 Unrealized +8.8%
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $5,211 Shares 39,243 Est. Cost $104.12 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $5,207 Shares 259,707 Est. Cost $12.99 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $5,200 Shares 803,725 Est. Cost $4.76 Unrealized
NXPI 1 12/01/19 0.0%
Value ($000) $5,185 Shares 4,480,000 Est. Cost $1.15 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,180 Shares 100,987 Est. Cost $30.79 Unrealized +41.6%
EXAR CORP COM 0.0%
Value ($000) $5,179 Shares 398,155 Est. Cost $10.61 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $5,170 Shares 324,194 Est. Cost $27.18 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $5,170 Shares 366,672 Est. Cost $10.49 Unrealized +33.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5,159 Shares 540,254 Est. Cost $7.51 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $5,142 Shares 634,816 Est. Cost $9.71 Unrealized -20.9%
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $5,141 Shares 450,993 Est. Cost $8.78 Unrealized +24.9%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5,121 Shares 188,995 Est. Cost $22.68 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $5,114 Shares 58,024 Est. Cost $83.91 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $5,112 Shares 151,366 Est. Cost $24.90 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $5,106 Shares 343,911 Est. Cost $18.28 Unrealized -22.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $5,102 Shares 544,525 Est. Cost $8.76 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $5,102 Shares 800,943 Est. Cost $8.78 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $5,089 Shares 244,194 Est. Cost $21.30 Unrealized -6.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $5,084 Shares 117,036 Est. Cost $32.10 Unrealized +48.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $5,081 Shares 47,980 Est. Cost $136.98 Unrealized -36.9%
QUIDEL CORP COM 0.0%
Value ($000) $5,081 Shares 224,463 Est. Cost $25.38 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5,080 Shares 267,399 Est. Cost $16.32 Unrealized +18.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,080 Shares 245,772 Est. Cost $18.43 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,079 Shares 209,652 Est. Cost $25.15 Unrealized -7.3%
UIS UNISYS CORP COM 0.0%
Value ($000) $5,072 Shares 363,586 Est. Cost $20.67 Unrealized -33.0%
LAUR LAUREATE EDUCATION INC COM 0.0%
Value ($000) $5,066 Shares 355,040 Est. Cost $13.24 Unrealized 0.0%
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $5,062 Shares 288,124 Est. Cost $21.78 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $5,060 Shares 529,949 Est. Cost $12.51 Unrealized
BRCD 1 3/8 01/01/20 0.0%
Value ($000) $5,056 Shares 5,000,000 Est. Cost $1.00 Unrealized
CIMPRESS NV 0.0%
Value ($000) $5,037 Shares 58,449 Est. Cost $81.07 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $5,034 Shares 202,755 Est. Cost $15.77 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $5,017 Shares 149,732 Est. Cost $31.21 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,008 Shares 118,268 Est. Cost $26.26 Unrealized +55.7%
CALAMP CORP COM 0.0%
Value ($000) $5,006 Shares 298,168 Est. Cost $17.10 Unrealized
HLIT 4 12/01/2020 0.0%
Value ($000) $5,001 Shares 4,000,000 Est. Cost $1.12 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $5,000 Shares 205,372 Est. Cost $22.14 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $4,989 Shares 76,239 Est. Cost $46.11 Unrealized
PJT PJT PARTNERS INC - A W/I 0.0%
Value ($000) $4,984 Shares 142,056 Est. Cost $21.14 Unrealized +48.2%
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $4,982 Shares 808,787 Est. Cost $9.54 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $4,978 Shares 204,446 Est. Cost $16.97 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $4,975 Shares 233,581 Est. Cost $13.64 Unrealized +55.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $4,974 Shares 272,601 Est. Cost $12.43 Unrealized +47.0%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $4,968 Shares 167,861 Est. Cost $24.66 Unrealized
ORBCOMM INC 0.0%
Value ($000) $4,964 Shares 519,817 Est. Cost $6.73 Unrealized
GMS INC 0.0%
Value ($000) $4,957 Shares 141,483 Est. Cost $31.62 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $4,955 Shares 327,730 Est. Cost $10.62 Unrealized +3.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,947 Shares 385,994 Est. Cost $11.02 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $4,942 Shares 237,644 Est. Cost $12.68 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $4,936 Shares 218,219 Est. Cost $18.17 Unrealized +22.6%
EASTERLY GOVERNMENT PROPERTY 0.0%
Value ($000) $4,913 Shares 248,282 Est. Cost $17.82 Unrealized
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $4,908 Shares 242,401 Est. Cost $17.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,906 Shares 175,053 Est. Cost $22.89 Unrealized +16.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,902 Shares 229,608 Est. Cost $23.78 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4,899 Shares 255,862 Est. Cost $15.76 Unrealized +11.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $4,892 Shares 253,616 Est. Cost $21.25 Unrealized +6.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,862 Shares 187,009 Est. Cost $35.66 Unrealized -23.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $4,856 Shares 2,139,365 Est. Cost $5.36 Unrealized
LANNET INC COM 0.0%
Value ($000) $4,849 Shares 216,969 Est. Cost $26.16 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4,847 Shares 260,670 Est. Cost $29.43 Unrealized -34.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,845 Shares 135,535 Est. Cost $38.39 Unrealized
VERITIV CORP 0.0%
Value ($000) $4,823 Shares 93,120 Est. Cost $49.84 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,820 Shares 136,521 Est. Cost $33.88 Unrealized -32.4%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $4,818 Shares 152,195 Est. Cost $22.58 Unrealized +41.5%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $4,816 Shares 97,314 Est. Cost $13.49 Unrealized +85.9%
FINISH LINE INC CL A 0.0%
Value ($000) $4,770 Shares 335,248 Est. Cost $22.72 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4,763 Shares 274,378 Est. Cost $16.65 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $4,761 Shares 176,041 Est. Cost $29.88 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4,752 Shares 372,147 Est. Cost $19.99 Unrealized -28.1%
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $4,744 Shares 168,301 Est. Cost $17.65 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,739 Shares 125,144 Est. Cost $55.76 Unrealized -36.0%
MDCO 2 1/2 01/15/22 0.0%
Value ($000) $4,728 Shares 3,000,000 Est. Cost $1.58 Unrealized
CNXN PC CONNECTION COM 0.0%
Value ($000) $4,707 Shares 158,033 Est. Cost $18.22 Unrealized +39.2%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $4,699 Shares 306,201 Est. Cost $23.01 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $4,693 Shares 648,288 Est. Cost $12.78 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $4,692 Shares 98,800 Est. Cost $23.21 Unrealized +54.2%
PROS HOLDINGS INC 0.0%
Value ($000) $4,685 Shares 193,686 Est. Cost $28.08 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,683 Shares 152,421 Est. Cost $19.15 Unrealized +45.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4,659 Shares 198,693 Est. Cost $5.40 Unrealized +45.5%
IJH ISHARES TR S&P MIDCAP 400 0.0%
Value ($000) $4,655 Shares 27,192 Est. Cost $164.12 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $4,653 Shares 193,101 Est. Cost $25.84 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $4,645 Shares 169,238 Est. Cost $18.93 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $4,634 Shares 364,370 Est. Cost $13.10 Unrealized +12.3%
MCS MARCUS CORP COM 0.0%
Value ($000) $4,628 Shares 144,181 Est. Cost $15.47 Unrealized +99.8%
SILVER WHEATON CORP 0.0%
Value ($000) $4,622 Shares 223,032 Est. Cost $20.72 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,621 Shares 188,642 Est. Cost $23.45 Unrealized +4.5%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $4,608 Shares 81,727 Est. Cost $49.44 Unrealized -3.1%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4,579 Shares 103,050 Est. Cost $33.05 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4,578 Shares 135,005 Est. Cost $21.71 Unrealized +40.4%
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $4,576 Shares 162,869 Est. Cost $23.54 Unrealized +19.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $4,576 Shares 158,522 Est. Cost $41.85 Unrealized -27.8%
ALMOST FAMILY INC 0.0%
Value ($000) $4,566 Shares 93,964 Est. Cost $33.04 Unrealized
TELLURIAN INC 0.0%
Value ($000) $4,565 Shares 389,530 Est. Cost $11.72 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $4,558 Shares 281,980 Est. Cost $13.63 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $4,557 Shares 261,490 Est. Cost $23.18 Unrealized
CSW CSW INDUSTRIALS INC W/I 0.0%
Value ($000) $4,554 Shares 124,104 Est. Cost $33.13 Unrealized +6.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $4,537 Shares 371,932 Est. Cost $11.14 Unrealized +11.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $4,525 Shares 285,147 Est. Cost $13.36 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $4,520 Shares 140,182 Est. Cost $25.27 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $4,519 Shares 111,875 Est. Cost $16.35 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $4,519 Shares 580,932 Est. Cost $6.46 Unrealized +23.5%
PETROLEUM & RESOURCES 0.0%
Value ($000) $4,512 Shares 232,364 Est. Cost $19.56 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $4,502 Shares 207,210 Est. Cost $18.39 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4,471 Shares 316,905 Est. Cost $5.51 Unrealized +125.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4,461 Shares 129,692 Est. Cost $14.35 Unrealized +67.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,449 Shares 146,838 Est. Cost $25.91 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $4,442 Shares 244,885 Est. Cost $12.37 Unrealized +42.3%
CAREER EDUCATION CORP COM 0.0%
Value ($000) $4,436 Shares 509,952 Est. Cost $4.18 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $4,433 Shares 156,173 Est. Cost $25.27 Unrealized +13.1%
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $4,426 Shares 81,039 Est. Cost $11.66 Unrealized +13.1%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $4,422 Shares 189,393 Est. Cost $14.52 Unrealized
VRTS 7 1/4 0.0%
Value ($000) $4,402 Shares 45,000 Est. Cost $97.82 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,400 Shares 270,782 Est. Cost $23.48 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,383 Shares 620,075 Est. Cost $14.22 Unrealized -51.2%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,370 Shares 146,655 Est. Cost $35.73 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $4,366 Shares 290,348 Est. Cost $13.02 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,365 Shares 92,750 Est. Cost $25.91 Unrealized -7.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $4,359 Shares 137,106 Est. Cost $9.10 Unrealized +5.2%
ACLS AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4,348 Shares 231,298 Est. Cost $12.10 Unrealized +30.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $4,338 Shares 179,559 Est. Cost $14.14 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,335 Shares 47,910 Est. Cost $7.46 Unrealized +90.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,334 Shares 483,721 Est. Cost $13.16 Unrealized -25.6%
MEOH METHANEX CORP COM 0.0%
Value ($000) $4,326 Shares 92,660 Est. Cost $47.45 Unrealized +1.1%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $4,326 Shares 206,107 Est. Cost $65.51 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $4,324 Shares 164,916 Est. Cost $12.83 Unrealized +35.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $4,300 Shares 83,919 Est. Cost $70.80 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $4,295 Shares 2,684,926 Est. Cost $2.99 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $4,284 Shares 533,504 Est. Cost $12.31 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $4,271 Shares 544,102 Est. Cost $14.86 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $4,264 Shares 86,139 Est. Cost $32.12 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $4,260 Shares 121,557 Est. Cost $17.68 Unrealized +67.9%
OCWEN FINL CORP COM 0.0%
Value ($000) $4,246 Shares 776,278 Est. Cost $31.08 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $4,229 Shares 222,739 Est. Cost $17.25 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4,225 Shares 210,753 Est. Cost $22.64 Unrealized -1.4%
ACHILLION PHARMACTCLS 0.0%
Value ($000) $4,221 Shares 1,002,784 Est. Cost $7.50 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,221 Shares 362,353 Est. Cost $8.39 Unrealized -14.5%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $4,221 Shares 6,030,539 Est. Cost $0.70 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $4,211 Shares 171,913 Est. Cost $15.28 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $4,206 Shares 1,383,780 Est. Cost $1.83 Unrealized
ACTUA CORP 0.0%
Value ($000) $4,205 Shares 299,303 Est. Cost $15.38 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $4,196 Shares 235,091 Est. Cost $13.94 Unrealized
XO GROUP INC 0.0%
Value ($000) $4,194 Shares 243,719 Est. Cost $14.34 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $4,189 Shares 166,055 Est. Cost $11.22 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $4,179 Shares 295,352 Est. Cost $9.45 Unrealized
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $4,174 Shares 105,955 Est. Cost $58.78 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $4,166 Shares 132,688 Est. Cost $26.76 Unrealized +16.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $4,155 Shares 167,412 Est. Cost $19.01 Unrealized +29.0%
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $4,143 Shares 251,285 Est. Cost $18.70 Unrealized -20.2%
VITAMIN SHOPPE INC. 0.0%
Value ($000) $4,114 Shares 204,242 Est. Cost $40.52 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $4,090 Shares 399,812 Est. Cost $11.49 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $4,087 Shares 180,874 Est. Cost $22.24 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,077 Shares 188,316 Est. Cost $15.26 Unrealized +38.9%
SEARS HOLDING CORP 0.0%
Value ($000) $4,073 Shares 354,623 Est. Cost $39.05 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $4,067 Shares 206,483 Est. Cost $15.36 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $4,060 Shares 312,594 Est. Cost $8.33 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $4,058 Shares 123,164 Est. Cost $15.31 Unrealized +47.8%
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $4,053 Shares 155,016 Est. Cost $16.45 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $4,050 Shares 413,282 Est. Cost $6.89 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $4,049 Shares 187,053 Est. Cost $14.61 Unrealized +44.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $4,047 Shares 70,310 Est. Cost $22.65 Unrealized +90.1%
OFG OFG BANCORP 0.0%
Value ($000) $4,039 Shares 342,368 Est. Cost $15.76 Unrealized -19.2%
HWKN HAWKINS INC 0.0%
Value ($000) $4,036 Shares 82,368 Est. Cost $20.00 Unrealized +27.3%
INTERSECT ENT INC 0.0%
Value ($000) $4,028 Shares 234,881 Est. Cost $20.17 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $4,027 Shares 229,491 Est. Cost $12.50 Unrealized -4.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,026 Shares 521,518 Est. Cost $7.90 Unrealized -9.8%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $4,009 Shares 379,323 Est. Cost $19.54 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $4,009 Shares 135,500 Est. Cost $18.57 Unrealized +55.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $3,989 Shares 119,450 Est. Cost $43.46 Unrealized -20.5%
BARNES & NOBLE INC COM 0.0%
Value ($000) $3,985 Shares 430,860 Est. Cost $17.88 Unrealized
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $3,984 Shares 234,405 Est. Cost $8.31 Unrealized +16.5%
XYZ SQUARE INC - A 0.0%
Value ($000) $3,984 Shares 230,557 Est. Cost $11.56 Unrealized +35.3%
OPUS BANK 0.0%
Value ($000) $3,978 Shares 197,423 Est. Cost $33.83 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,977 Shares 479,199 Est. Cost $5.05 Unrealized +56.8%
WSR WHITESTONE REIT - B 0.0%
Value ($000) $3,968 Shares 286,742 Est. Cost $14.32 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,965 Shares 469,870 Est. Cost $7.06 Unrealized +9.2%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $3,959 Shares 251,218 Est. Cost $26.76 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $3,954 Shares 164,452 Est. Cost $21.67 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $3,934 Shares 135,953 Est. Cost $25.92 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $3,932 Shares 283,128 Est. Cost $12.00 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $3,932 Shares 260,144 Est. Cost $14.50 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $3,924 Shares 38,397 Est. Cost $78.20 Unrealized +32.0%
IJR ISHARES TR S&P SMLCAP 600 0.0%
Value ($000) $3,913 Shares 56,588 Est. Cost $88.94 Unrealized
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $3,897 Shares 147,909 Est. Cost $19.69 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,897 Shares 338,290 Est. Cost $11.88 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3,890 Shares 71,105 Est. Cost $44.37 Unrealized +21.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,862 Shares 268,995 Est. Cost $8.51 Unrealized +73.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $3,861 Shares 125,603 Est. Cost $21.60 Unrealized +34.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,853 Shares 101,093 Est. Cost $46.45 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3,852 Shares 434,343 Est. Cost $23.68 Unrealized -61.6%
PGT INC -REDH 0.0%
Value ($000) $3,845 Shares 357,744 Est. Cost $10.27 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $3,835 Shares 206,218 Est. Cost $14.55 Unrealized -46.5%
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $3,812 Shares 296,683 Est. Cost $8.36 Unrealized +39.9%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $3,805 Shares 8,809 Est. Cost $402.42 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $3,788 Shares 636,749 Est. Cost $5.95 Unrealized -7.9%
XCERRA CORP 0.0%
Value ($000) $3,761 Shares 423,085 Est. Cost $8.37 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $3,751 Shares 346,733 Est. Cost $11.91 Unrealized +2.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,748 Shares 746,745 Est. Cost $5.86 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $3,731 Shares 421,208 Est. Cost $8.65 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,730 Shares 500,764 Est. Cost $8.22 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $3,727 Shares 96,189 Est. Cost $35.19 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,722 Shares 138,348 Est. Cost $22.10 Unrealized 0.0%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $3,720 Shares 135,538 Est. Cost $21.26 Unrealized
ACETO CORP COM 0.0%
Value ($000) $3,716 Shares 235,063 Est. Cost $19.78 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,714 Shares 216,104 Est. Cost $13.50 Unrealized +46.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,713 Shares 120,569 Est. Cost $33.03 Unrealized -5.7%
BRISTOW GROUP INC 0.0%
Value ($000) $3,713 Shares 244,171 Est. Cost $56.99 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,711 Shares 178,435 Est. Cost $26.41 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,708 Shares 560,164 Est. Cost $9.46 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3,707 Shares 910,912 Est. Cost $7.76 Unrealized -42.0%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $3,691 Shares 370,300 Est. Cost $9.20 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $3,690 Shares 194,984 Est. Cost $7.33 Unrealized
58 COM INC-ADR 0.0%
Value ($000) $3,685 Shares 104,587 Est. Cost $43.24 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $3,666 Shares 823,882 Est. Cost $5.04 Unrealized -16.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,663 Shares 276,260 Est. Cost $13.10 Unrealized
FREDS INC CL A 0.0%
Value ($000) $3,662 Shares 279,569 Est. Cost $15.72 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $3,656 Shares 110,540 Est. Cost $18.06 Unrealized +17.0%
WB WEIBO CORP - ADR 0.0%
Value ($000) $3,650 Shares 70,163 Est. Cost $37.58 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $3,650 Shares 267,465 Est. Cost $18.00 Unrealized
BANKRATE INC 0.0%
Value ($000) $3,648 Shares 378,043 Est. Cost $13.09 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $3,643 Shares 176,674 Est. Cost $23.21 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,640 Shares 148,094 Est. Cost $27.05 Unrealized -11.4%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $3,625 Shares 157,960 Est. Cost $16.02 Unrealized +43.9%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,625 Shares 200,851 Est. Cost $18.00 Unrealized
TARO PHARMACEUTICAL INDS LT ORD 0.0%
Value ($000) $3,620 Shares 31,079 Est. Cost $143.05 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3,619 Shares 66,059 Est. Cost $37.64 Unrealized
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $3,615 Shares 395,181 Est. Cost $20.66 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3,605 Shares 121,137 Est. Cost $25.69 Unrealized +9.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,604 Shares 208,710 Est. Cost $13.28 Unrealized -0.9%
BIOTIME INC COM 0.0%
Value ($000) $3,599 Shares 1,043,378 Est. Cost $3.50 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $3,594 Shares 109,410 Est. Cost $30.46 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $3,593 Shares 216,496 Est. Cost $11.85 Unrealized
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $3,587 Shares 235,863 Est. Cost $11.10 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $3,586 Shares 90,223 Est. Cost $33.16 Unrealized +14.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,586 Shares 110,162 Est. Cost $18.81 Unrealized +31.4%
HORTONWORKS INC 0.0%
Value ($000) $3,576 Shares 364,550 Est. Cost $15.70 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,571 Shares 474,940 Est. Cost $20.35 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $3,571 Shares 146,680 Est. Cost $23.52 Unrealized -2.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,568 Shares 173,639 Est. Cost $28.86 Unrealized
DEL FRISCOS RESTAURANT GROUP LLC 0.0%
Value ($000) $3,560 Shares 197,271 Est. Cost $21.15 Unrealized
SHORETEL INC 0.0%
Value ($000) $3,554 Shares 578,024 Est. Cost $6.00 Unrealized
CWH CAMPING WORLD HOLDINGS 0.0%
Value ($000) $3,547 Shares 110,035 Est. Cost $17.27 Unrealized +24.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,543 Shares 545,118 Est. Cost $6.79 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $3,542 Shares 168,713 Est. Cost $20.05 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,528 Shares 180,949 Est. Cost $18.64 Unrealized +4.2%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $3,522 Shares 170,156 Est. Cost $7.90 Unrealized +93.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,519 Shares 118,036 Est. Cost $23.27 Unrealized +23.9%
GENER8 MARITIME INC 0.0%
Value ($000) $3,512 Shares 619,452 Est. Cost $6.02 Unrealized
BABCOCK & WILCOX ENTERP 0.0%
Value ($000) $3,502 Shares 374,996 Est. Cost $17.07 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $3,495 Shares 132,165 Est. Cost $20.66 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3,492 Shares 93,873 Est. Cost $26.59 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $3,492 Shares 187,652 Est. Cost $17.26 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $3,489 Shares 242,346 Est. Cost $11.35 Unrealized
TESCO CORP 0.0%
Value ($000) $3,481 Shares 432,473 Est. Cost $12.59 Unrealized
CARBONITE INC 0.0%
Value ($000) $3,470 Shares 170,963 Est. Cost $13.14 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $3,463 Shares 231,702 Est. Cost $15.48 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,459 Shares 147,201 Est. Cost $16.63 Unrealized +47.7%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $3,459 Shares 223,067 Est. Cost $12.50 Unrealized +12.1%
FORTERRA INC 0.0%
Value ($000) $3,451 Shares 177,008 Est. Cost $21.45 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $3,451 Shares 207,318 Est. Cost $9.44 Unrealized +87.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $3,448 Shares 305,422 Est. Cost $12.31 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $3,435 Shares 332,280 Est. Cost $17.63 Unrealized -33.5%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $3,428 Shares 325,000 Est. Cost $10.42 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $3,427 Shares 753,207 Est. Cost $10.97 Unrealized
WLP 2 3/4 10/15/2042 0.0%
Value ($000) $3,424 Shares 1,500,000 Est. Cost $1.88 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,422 Shares 186,106 Est. Cost $12.57 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $3,421 Shares 192,203 Est. Cost $13.18 Unrealized
LANDAUER INC COM 0.0%
Value ($000) $3,421 Shares 70,185 Est. Cost $47.25 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $3,415 Shares 74,167 Est. Cost $25.69 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,413 Shares 252,885 Est. Cost $14.31 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $3,407 Shares 121,929 Est. Cost $39.78 Unrealized
COMMERCEHUB INC - SERIES C W/I 0.0%
Value ($000) $3,400 Shares 218,975 Est. Cost $15.83 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $3,399 Shares 122,289 Est. Cost $23.97 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $3,392 Shares 656,203 Est. Cost $5.53 Unrealized -11.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $3,386 Shares 415,603 Est. Cost $13.31 Unrealized -31.1%
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $3,382 Shares 150,717 Est. Cost $19.09 Unrealized +6.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3,375 Shares 235,229 Est. Cost $6.18 Unrealized +59.5%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,360 Shares 130,522 Est. Cost $21.09 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,350 Shares 705,308 Est. Cost $6.08 Unrealized -14.3%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,350 Shares 1,012,241 Est. Cost $3.21 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,346 Shares 40,424 Est. Cost $57.87 Unrealized +34.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $3,343 Shares 98,349 Est. Cost $35.69 Unrealized -8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,338 Shares 213,989 Est. Cost $20.31 Unrealized -31.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,336 Shares 129,329 Est. Cost $16.01 Unrealized +65.6%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $3,326 Shares 398,842 Est. Cost $4.40 Unrealized
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $3,322 Shares 283,990 Est. Cost $6.73 Unrealized +28.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,322 Shares 164,993 Est. Cost $14.93 Unrealized +41.7%
NEO NEOGENOMICS 0.0%
Value ($000) $3,313 Shares 419,958 Est. Cost $5.33 Unrealized +52.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,306 Shares 171,346 Est. Cost $14.15 Unrealized +36.3%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $3,300 Shares 97,347 Est. Cost $14.79 Unrealized +55.2%
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $3,296 Shares 633,964 Est. Cost $8.90 Unrealized -54.9%
AFIIQ ARMSTRONG FLOORING INC - W/I 0.0%
Value ($000) $3,291 Shares 178,684 Est. Cost $16.47 Unrealized +23.1%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $3,283 Shares 347,785 Est. Cost $11.01 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $3,281 Shares 109,933 Est. Cost $19.07 Unrealized
STWD 4.55 03/01/2018 0.0%
Value ($000) $3,275 Shares 3,000,000 Est. Cost $1.09 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,271 Shares 357,566 Est. Cost $7.49 Unrealized +10.5%
NBIS YANDEX NV-A 0.0%
Value ($000) $3,267 Shares 149,007 Est. Cost $22.46 Unrealized
TELIGENT INC 0.0%
Value ($000) $3,262 Shares 417,679 Est. Cost $8.25 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $3,258 Shares 61,021 Est. Cost $53.16 Unrealized +7.5%
SUNPOWER CORP 0.0%
Value ($000) $3,249 Shares 532,710 Est. Cost $20.82 Unrealized
KEMET CORP COM 0.0%
Value ($000) $3,245 Shares 270,484 Est. Cost $4.63 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $3,241 Shares 26,416 Est. Cost $77.04 Unrealized +53.3%
BAZAARVOICE INC 0.0%
Value ($000) $3,218 Shares 748,484 Est. Cost $6.56 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $3,209 Shares 273,849 Est. Cost $15.58 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $3,206 Shares 305,044 Est. Cost $23.23 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $3,200 Shares 340,493 Est. Cost $6.53 Unrealized
TTD TRADE DESK INC 0.0%
Value ($000) $3,194 Shares 85,761 Est. Cost $2.95 Unrealized +15.9%
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $3,193 Shares 205,125 Est. Cost $30.54 Unrealized
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $3,192 Shares 326,792 Est. Cost $14.17 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3,190 Shares 883,786 Est. Cost $16.54 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,187 Shares 64,378 Est. Cost $29.43 Unrealized +90.7%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $3,184 Shares 137,758 Est. Cost $21.14 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $3,184 Shares 208,109 Est. Cost $30.44 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $3,181 Shares 105,968 Est. Cost $23.18 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $3,177 Shares 191,395 Est. Cost $22.82 Unrealized -30.0%
SOURCE CAPITAL INC 0.0%
Value ($000) $3,168 Shares 84,354 Est. Cost $36.54 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,163 Shares 135,418 Est. Cost $22.79 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $3,162 Shares 150,890 Est. Cost $18.97 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $3,159 Shares 64,876 Est. Cost $31.27 Unrealized
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $3,124 Shares 195,253 Est. Cost $14.66 Unrealized
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $3,123 Shares 115,191 Est. Cost $18.14 Unrealized +31.0%
DYNEX CAPITAL INC 0.0%
Value ($000) $3,116 Shares 439,727 Est. Cost $8.51 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $3,093 Shares 174,787 Est. Cost $16.11 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $3,092 Shares 87,471 Est. Cost $24.99 Unrealized +34.6%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $3,080 Shares 280,003 Est. Cost $11.01 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $3,079 Shares 999,734 Est. Cost $6.03 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $3,073 Shares 2,400,960 Est. Cost $4.53 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $3,064 Shares 189,260 Est. Cost $13.84 Unrealized
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $3,058 Shares 493,240 Est. Cost $3.50 Unrealized +3.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3,051 Shares 120,152 Est. Cost $17.96 Unrealized +20.7%
EXACTECH INC 0.0%
Value ($000) $3,051 Shares 121,104 Est. Cost $21.86 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,048 Shares 291,676 Est. Cost $11.41 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $3,048 Shares 233,745 Est. Cost $13.04 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $3,044 Shares 251,019 Est. Cost $16.23 Unrealized -20.9%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $3,037 Shares 955,299 Est. Cost $4.42 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,036 Shares 330,096 Est. Cost $10.37 Unrealized -5.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $3,032 Shares 126,896 Est. Cost $20.71 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $3,030 Shares 186,478 Est. Cost $14.55 Unrealized +17.5%
TRONC INC 0.0%
Value ($000) $3,025 Shares 217,356 Est. Cost $13.88 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $3,015 Shares 302,754 Est. Cost $9.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,010 Shares 269,549 Est. Cost $11.12 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3,008 Shares 174,078 Est. Cost $19.08 Unrealized -4.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,995 Shares 223,902 Est. Cost $12.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,990 Shares 79,544 Est. Cost $26.94 Unrealized +27.7%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $2,989 Shares 99,657 Est. Cost $19.89 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,971 Shares 550,292 Est. Cost $7.06 Unrealized -21.3%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $2,967 Shares 299,757 Est. Cost $8.42 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,964 Shares 95,489 Est. Cost $21.99 Unrealized +50.5%
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $2,955 Shares 52,935 Est. Cost $63.13 Unrealized
SPARK ENERGY INC - CLASS A 0.0%
Value ($000) $2,941 Shares 92,056 Est. Cost $25.64 Unrealized
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $2,937 Shares 243,578 Est. Cost $11.34 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,925 Shares 81,041 Est. Cost $32.71 Unrealized +15.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,917 Shares 253,725 Est. Cost $15.27 Unrealized -10.4%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $2,915 Shares 274,782 Est. Cost $15.21 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,905 Shares 63,755 Est. Cost $38.10 Unrealized +15.4%
ALON USA ENERGY INC 0.0%
Value ($000) $2,905 Shares 238,382 Est. Cost $15.71 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,900 Shares 130,053 Est. Cost $18.77 Unrealized +2.3%
ELF ELF BEAUTY 0.0%
Value ($000) $2,895 Shares 100,544 Est. Cost $28.29 Unrealized -4.5%
TRC COS INC COM 0.0%
Value ($000) $2,892 Shares 165,763 Est. Cost $8.39 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,887 Shares 135,111 Est. Cost $20.60 Unrealized +10.1%
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $2,886 Shares 115,605 Est. Cost $10.55 Unrealized +74.7%
YRC WORLDWIDE INC 0.0%
Value ($000) $2,885 Shares 262,040 Est. Cost $21.10 Unrealized
VEON LTD 0.0%
Value ($000) $2,884 Shares 707,012 Est. Cost $4.08 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,883 Shares 157,587 Est. Cost $28.10 Unrealized -30.3%
LE LANDS END INC 0.0%
Value ($000) $2,882 Shares 134,377 Est. Cost $27.67 Unrealized -36.2%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $2,880 Shares 313,390 Est. Cost $22.51 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $2,878 Shares 83,713 Est. Cost $24.04 Unrealized +48.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $2,877 Shares 102,313 Est. Cost $22.15 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,870 Shares 204,285 Est. Cost $15.78 Unrealized
MHO 3 03/01/2018 0.0%
Value ($000) $2,869 Shares 2,829,000 Est. Cost $1.02 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,869 Shares 162,857 Est. Cost $10.69 Unrealized +8.0%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,869 Shares 69,825 Est. Cost $36.87 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $2,868 Shares 204,481 Est. Cost $13.59 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,867 Shares 148,962 Est. Cost $18.75 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,858 Shares 417,330 Est. Cost $9.19 Unrealized
FTD COMPANIES INC 0.0%
Value ($000) $2,852 Shares 141,628 Est. Cost $31.22 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $2,842 Shares 300,746 Est. Cost $9.01 Unrealized -1.2%
REVLON INC CL A 0.0%
Value ($000) $2,835 Shares 101,822 Est. Cost $25.58 Unrealized
YY INC-ADR 0.0%
Value ($000) $2,833 Shares 61,664 Est. Cost $44.77 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $2,828 Shares 518,984 Est. Cost $13.36 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $2,825 Shares 262,809 Est. Cost $14.02 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2,821 Shares 108,321 Est. Cost $22.78 Unrealized +21.8%
INVACARE CORP COM 0.0%
Value ($000) $2,811 Shares 236,239 Est. Cost $14.82 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2,810 Shares 95,134 Est. Cost $18.88 Unrealized +37.0%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $2,810 Shares 73,010 Est. Cost $38.21 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,804 Shares 81,445 Est. Cost $34.47 Unrealized -17.8%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,792 Shares 226,827 Est. Cost $12.79 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $2,790 Shares 198,470 Est. Cost $23.60 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,790 Shares 169,827 Est. Cost $7.57 Unrealized +17.6%
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $2,774 Shares 110,944 Est. Cost $12.76 Unrealized
GP STRATEGIES CORP COM 0.0%
Value ($000) $2,773 Shares 109,633 Est. Cost $25.10 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,771 Shares 86,491 Est. Cost $24.04 Unrealized +25.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,765 Shares 618,763 Est. Cost $2.96 Unrealized -15.4%
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $2,763 Shares 209,183 Est. Cost $11.13 Unrealized
INVITAE CORP 0.0%
Value ($000) $2,761 Shares 249,737 Est. Cost $10.65 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2,751 Shares 1,212,214 Est. Cost $2.25 Unrealized -5.1%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,748 Shares 330,065 Est. Cost $8.01 Unrealized
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $2,745 Shares 86,159 Est. Cost $12.56 Unrealized +99.2%
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,739 Shares 1,876,137 Est. Cost $5.75 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $2,733 Shares 185,467 Est. Cost $17.53 Unrealized -38.8%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,732 Shares 42,465 Est. Cost $16.22 Unrealized +57.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $2,730 Shares 15,438 Est. Cost $102.01 Unrealized +66.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $2,727 Shares 119,094 Est. Cost $31.69 Unrealized -26.7%
KEANE GROUP INC 0.0%
Value ($000) $2,726 Shares 190,646 Est. Cost $14.30 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,721 Shares 958,234 Est. Cost $3.32 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2,706 Shares 194,688 Est. Cost $15.68 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2,704 Shares 118,343 Est. Cost $18.08 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $2,704 Shares 282,054 Est. Cost $12.30 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $2,699 Shares 170,964 Est. Cost $13.63 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $2,697 Shares 73,713 Est. Cost $27.77 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2,697 Shares 96,355 Est. Cost $41.86 Unrealized -43.8%
ZOE'S KITCHEN INC 0.0%
Value ($000) $2,686 Shares 145,201 Est. Cost $31.49 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $2,678 Shares 108,014 Est. Cost $15.18 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2,670 Shares 401,120 Est. Cost $4.60 Unrealized -7.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,664 Shares 119,376 Est. Cost $22.75 Unrealized -8.9%
SWC 1 3/4 10/15/2032 0.0%
Value ($000) $2,660 Shares 2,000,000 Est. Cost $1.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,659 Shares 270,264 Est. Cost $27.71 Unrealized -56.3%
BOJANGLES' INC 0.0%
Value ($000) $2,658 Shares 129,707 Est. Cost $17.51 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $2,658 Shares 580,507 Est. Cost $8.13 Unrealized
DASEKE INC 0.0%
Value ($000) $2,655 Shares 262,416 Est. Cost $10.12 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,651 Shares 107,649 Est. Cost $10.47 Unrealized +105.8%
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $2,648 Shares 185,198 Est. Cost $10.94 Unrealized
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $2,642 Shares 2,000,000 Est. Cost $1.38 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $2,638 Shares 194,274 Est. Cost $7.01 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,633 Shares 166,155 Est. Cost $10.33 Unrealized +4.0%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $2,629 Shares 138,736 Est. Cost $15.30 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $2,625 Shares 678,343 Est. Cost $13.61 Unrealized
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $2,625 Shares 185,793 Est. Cost $23.32 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $2,619 Shares 23,050 Est. Cost $63.25 Unrealized +62.2%
SMART & FINAL STORES INC 0.0%
Value ($000) $2,615 Shares 216,182 Est. Cost $16.57 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $2,601 Shares 194,847 Est. Cost $8.26 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $2,600 Shares 74,824 Est. Cost $24.52 Unrealized
SONUS NETWORKS INC COM 0.0%
Value ($000) $2,599 Shares 394,525 Est. Cost $6.93 Unrealized
HDB H D F C BANK LTD 0.0%
Value ($000) $2,597 Shares 34,538 Est. Cost $62.11 Unrealized
REV GROUP INC 0.0%
Value ($000) $2,592 Shares 94,034 Est. Cost $27.56 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $2,591 Shares 64,142 Est. Cost $26.63 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,581 Shares 144,562 Est. Cost $23.74 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $2,558 Shares 82,159 Est. Cost $24.52 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,558 Shares 85,724 Est. Cost $29.93 Unrealized +7.8%
LFCR LANDEC CORP 0.0%
Value ($000) $2,554 Shares 212,842 Est. Cost $13.30 Unrealized -4.8%
PIONEER DRILLING COMPANY 0.0%
Value ($000) $2,554 Shares 638,684 Est. Cost $8.37 Unrealized
CURIS INC COM 0.0%
Value ($000) $2,553 Shares 918,592 Est. Cost $2.79 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2,548 Shares 94,729 Est. Cost $13.37 Unrealized +35.2%
OTONOMY INC 0.0%
Value ($000) $2,541 Shares 207,439 Est. Cost $21.33 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2,538 Shares 281,779 Est. Cost $10.84 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $2,532 Shares 248,317 Est. Cost $7.12 Unrealized +40.9%
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,531 Shares 212,705 Est. Cost $10.26 Unrealized +25.1%
VSEC VSE CORP 0.0%
Value ($000) $2,528 Shares 61,980 Est. Cost $27.13 Unrealized +33.0%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $2,526 Shares 1,250,746 Est. Cost $2.78 Unrealized
CONYERS PARK ACQUISIT - UNIT 0.0%
Value ($000) $2,523 Shares 227,790 Est. Cost $10.85 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $2,521 Shares 180,106 Est. Cost $19.38 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,519 Shares 105,449 Est. Cost $13.42 Unrealized +42.9%
CITY OFFICE REIT 0.0%
Value ($000) $2,519 Shares 207,391 Est. Cost $12.80 Unrealized
RYL 1 5/8 05/15/18 0.0%
Value ($000) $2,511 Shares 2,000,000 Est. Cost $1.20 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $2,511 Shares 152,318 Est. Cost $13.14 Unrealized -14.2%
WMIH CORP 0.0%
Value ($000) $2,507 Shares 1,728,969 Est. Cost $2.23 Unrealized
STRAIGHT PATH COMM B 0.0%
Value ($000) $2,500 Shares 69,521 Est. Cost $15.45 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,500 Shares 98,463 Est. Cost $25.03 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2,497 Shares 97,964 Est. Cost $15.64 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $2,496 Shares 70,652 Est. Cost $19.42 Unrealized +58.4%
DHT 4 1/2 10/01/19 0.0%
Value ($000) $2,495 Shares 2,500,000 Est. Cost $1.14 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $2,481 Shares 140,205 Est. Cost $24.06 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $2,471 Shares 68,762 Est. Cost $32.41 Unrealized +6.6%
TERRAFORM GLOBAL INC - CL A 0.0%
Value ($000) $2,470 Shares 514,641 Est. Cost $5.67 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,464 Shares 133,265 Est. Cost $23.46 Unrealized -15.3%
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $2,461 Shares 125,138 Est. Cost $13.45 Unrealized
MEDEQUITIES REALTY TRUST 0.0%
Value ($000) $2,457 Shares 219,235 Est. Cost $11.10 Unrealized
CASCADE BANCORP COM 0.0%
Value ($000) $2,450 Shares 317,887 Est. Cost $5.88 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $2,436 Shares 291,119 Est. Cost $4.70 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $2,436 Shares 273,798 Est. Cost $9.72 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,435 Shares 142,740 Est. Cost $15.23 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $2,430 Shares 129,489 Est. Cost $29.50 Unrealized -9.0%
WILDHORSE RES DVLPT -REDH 0.0%
Value ($000) $2,427 Shares 195,177 Est. Cost $12.43 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,423 Shares 154,844 Est. Cost $15.47 Unrealized -9.2%
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $2,420 Shares 141,960 Est. Cost $18.19 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2,415 Shares 1,750,660 Est. Cost $2.43 Unrealized -52.8%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2,412 Shares 34,559 Est. Cost $9.74 Unrealized +39.9%
CIA CITIZENS INC CL A 0.0%
Value ($000) $2,407 Shares 323,990 Est. Cost $7.14 Unrealized +24.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,404 Shares 228,779 Est. Cost $10.47 Unrealized +12.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,404 Shares 50,785 Est. Cost $38.49 Unrealized +21.2%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $2,401 Shares 240,370 Est. Cost $10.95 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2,401 Shares 245,080 Est. Cost $9.32 Unrealized +7.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $2,394 Shares 88,033 Est. Cost $17.04 Unrealized +40.2%
DHX DHI GROUP INC 0.0%
Value ($000) $2,394 Shares 606,441 Est. Cost $7.28 Unrealized -29.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,388 Shares 120,246 Est. Cost $16.71 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,385 Shares 118,803 Est. Cost $16.42 Unrealized -34.0%
DSP GROUP INC COM 0.0%
Value ($000) $2,382 Shares 198,569 Est. Cost $9.66 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $2,378 Shares 97,475 Est. Cost $20.66 Unrealized
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $2,377 Shares 154,353 Est. Cost $11.58 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $2,373 Shares 210,956 Est. Cost $5.45 Unrealized +81.4%
ZIX CORP COM 0.0%
Value ($000) $2,371 Shares 493,262 Est. Cost $4.60 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $2,369 Shares 82,291 Est. Cost $22.98 Unrealized +26.9%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $2,365 Shares 86,278 Est. Cost $28.03 Unrealized
OVERSEAS SHIPHOLDING GROUP, INC 0.0%
Value ($000) $2,365 Shares 612,847 Est. Cost $6.94 Unrealized
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $2,356 Shares 122,722 Est. Cost $25.68 Unrealized
NV5 HOLDING INC 0.0%
Value ($000) $2,351 Shares 62,550 Est. Cost $26.73 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $2,339 Shares 222,774 Est. Cost $6.50 Unrealized +19.2%
RAIT INVT TR COM 0.0%
Value ($000) $2,336 Shares 730,333 Est. Cost $6.25 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $2,335 Shares 68,124 Est. Cost $27.87 Unrealized +29.2%
ARDX ARDELYX INC 0.0%
Value ($000) $2,335 Shares 184,664 Est. Cost $12.38 Unrealized +6.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,334 Shares 195,316 Est. Cost $20.75 Unrealized -40.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2,334 Shares 37,477 Est. Cost $55.97 Unrealized +12.5%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,326 Shares 371,700 Est. Cost $7.25 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,321 Shares 119,497 Est. Cost $19.03 Unrealized -2.8%
WESTMORELAND COAL CO 0.0%
Value ($000) $2,320 Shares 159,882 Est. Cost $20.25 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $2,317 Shares 278,561 Est. Cost $5.41 Unrealized +71.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,305 Shares 55,165 Est. Cost $31.61 Unrealized +0.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,305 Shares 76,966 Est. Cost $27.97 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,303 Shares 83,977 Est. Cost $11.58 Unrealized +72.8%
AXGN AXOGEN CORP 0.0%
Value ($000) $2,300 Shares 220,143 Est. Cost $5.65 Unrealized +80.4%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $2,299 Shares 33,824 Est. Cost $50.05 Unrealized
LIBBEY INC COM 0.0%
Value ($000) $2,298 Shares 157,643 Est. Cost $24.06 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,294 Shares 28,777 Est. Cost $55.48 Unrealized +47.6%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $2,290 Shares 124,815 Est. Cost $21.84 Unrealized
ADVAXIS INC 0.0%
Value ($000) $2,286 Shares 279,812 Est. Cost $10.97 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $2,285 Shares 122,859 Est. Cost $16.61 Unrealized
AQUA METALS INC 0.0%
Value ($000) $2,280 Shares 116,687 Est. Cost $14.40 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $2,278 Shares 78,843 Est. Cost $35.85 Unrealized -25.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,271 Shares 919,446 Est. Cost $2.61 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $2,267 Shares 283,420 Est. Cost $6.11 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $2,262 Shares 220,078 Est. Cost $9.71 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,252 Shares 150,390 Est. Cost $17.15 Unrealized -18.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,251 Shares 104,652 Est. Cost $15.05 Unrealized +26.7%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2,245 Shares 61,593 Est. Cost $44.51 Unrealized -13.7%
CALX CALIX INC 0.0%
Value ($000) $2,244 Shares 309,607 Est. Cost $8.94 Unrealized -20.8%
FMBH FIRST MID ILL BANCSHARES 0.0%
Value ($000) $2,242 Shares 66,257 Est. Cost $20.49 Unrealized +27.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,241 Shares 109,405 Est. Cost $52.91 Unrealized -62.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,236 Shares 71,900 Est. Cost $29.99 Unrealized -1.0%
HORIZON GLOBAL CORP-W/I 0.0%
Value ($000) $2,235 Shares 161,076 Est. Cost $11.35 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2,227 Shares 33,593 Est. Cost $84.73 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $2,225 Shares 82,410 Est. Cost $27.79 Unrealized -5.8%
CULP CULP INC COM 0.0%
Value ($000) $2,221 Shares 71,196 Est. Cost $18.35 Unrealized +55.2%
TBBK THE BANCORP INC 0.0%
Value ($000) $2,217 Shares 434,857 Est. Cost $10.78 Unrealized -46.9%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $2,213 Shares 86,632 Est. Cost $17.36 Unrealized +47.4%
TELENAV INV 0.0%
Value ($000) $2,211 Shares 255,625 Est. Cost $6.61 Unrealized
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $2,209 Shares 100,946 Est. Cost $28.03 Unrealized -19.4%
BELLCIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,209 Shares 179,012 Est. Cost $19.06 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,201 Shares 125,793 Est. Cost $19.22 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $2,194 Shares 101,391 Est. Cost $26.51 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,194 Shares 224,608 Est. Cost $11.18 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $2,184 Shares 379,856 Est. Cost $17.78 Unrealized -67.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $2,179 Shares 66,377 Est. Cost $25.46 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,177 Shares 341,238 Est. Cost $27.33 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2,176 Shares 126,553 Est. Cost $22.16 Unrealized -21.7%
EVERBRIDGE INC 0.0%
Value ($000) $2,171 Shares 105,783 Est. Cost $18.36 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,167 Shares 168,770 Est. Cost $25.57 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2,159 Shares 249,334 Est. Cost $12.10 Unrealized -17.9%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $2,144 Shares 60,146 Est. Cost $30.77 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $2,143 Shares 78,643 Est. Cost $12.28 Unrealized +46.9%
KGC KINROSS GOLD 0.0%
Value ($000) $2,142 Shares 611,341 Est. Cost $3.59 Unrealized +0.0%
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $2,140 Shares 839,332 Est. Cost $7.91 Unrealized -66.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $2,137 Shares 60,441 Est. Cost $21.42 Unrealized +24.1%
ZOGENIX INC 0.0%
Value ($000) $2,135 Shares 196,793 Est. Cost $12.66 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $2,135 Shares 163,734 Est. Cost $57.09 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $2,134 Shares 76,058 Est. Cost $27.22 Unrealized
HOSTESS BRANDS INC-A 0.0%
Value ($000) $2,131 Shares 764,003 Est. Cost $1.73 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $2,123 Shares 360,631 Est. Cost $11.13 Unrealized
CUTERA INC 0.0%
Value ($000) $2,120 Shares 102,437 Est. Cost $11.89 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $2,116 Shares 152,286 Est. Cost $20.17 Unrealized -24.5%
SABAN CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,112 Shares 200,000 Est. Cost $10.08 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,109 Shares 69,703 Est. Cost $28.04 Unrealized +12.2%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $2,103 Shares 76,478 Est. Cost $18.20 Unrealized +53.5%
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $2,102 Shares 58,004 Est. Cost $35.37 Unrealized -15.9%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $2,094 Shares 300,482 Est. Cost $7.71 Unrealized
AGENUS INC 0.0%
Value ($000) $2,090 Shares 554,572 Est. Cost $4.55 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,086 Shares 235,287 Est. Cost $12.04 Unrealized -21.0%
IGNYTA INC 0.0%
Value ($000) $2,077 Shares 241,615 Est. Cost $9.16 Unrealized
RIGNET INC 0.0%
Value ($000) $2,075 Shares 96,748 Est. Cost $30.10 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2,075 Shares 78,757 Est. Cost $13.62 Unrealized +53.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,072 Shares 259,056 Est. Cost $5.04 Unrealized -4.4%
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $2,069 Shares 134,921 Est. Cost $18.27 Unrealized -23.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,067 Shares 207,783 Est. Cost $10.20 Unrealized -5.7%
ANGIE'S LIST INC 0.0%
Value ($000) $2,064 Shares 362,277 Est. Cost $17.26 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCM 0.0%
Value ($000) $2,058 Shares 177,172 Est. Cost $11.62 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $2,057 Shares 299,489 Est. Cost $19.16 Unrealized
WIX WIX.COM 0.0%
Value ($000) $2,054 Shares 30,276 Est. Cost $34.80 Unrealized +68.9%
VIACOM INC-CLASS A 0.0%
Value ($000) $2,048 Shares 42,025 Est. Cost $58.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,047 Shares 186,136 Est. Cost $10.47 Unrealized +2.5%
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $2,046 Shares 452,693 Est. Cost $4.89 Unrealized +4.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2,040 Shares 59,122 Est. Cost $38.44 Unrealized
CKH 2 1/2 12/15/27 0.0%
Value ($000) $2,036 Shares 2,000,000 Est. Cost $1.02 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $2,035 Shares 94,743 Est. Cost $20.89 Unrealized
GSVC 5 1/4 09/15/18 0.0%
Value ($000) $2,033 Shares 2,059,000 Est. Cost $0.99 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $2,031 Shares 895,535 Est. Cost $5.11 Unrealized
WBMD 2 1/2 01/31/2018 REG 0.0%
Value ($000) $2,030 Shares 2,000,000 Est. Cost $1.01 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $2,030 Shares 55,644 Est. Cost $27.68 Unrealized +26.2%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $2,028 Shares 121,532 Est. Cost $13.19 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $2,027 Shares 44,803 Est. Cost $45.24 Unrealized
LIBERTY BRAVES GROUP - A 0.0%
Value ($000) $2,024 Shares 84,557 Est. Cost $15.55 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $2,018 Shares 125,347 Est. Cost $8.15 Unrealized +89.3%
ENERGOUS CORP 0.0%
Value ($000) $2,018 Shares 129,393 Est. Cost $12.53 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $2,013 Shares 23,065 Est. Cost $72.89 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $2,009 Shares 159,503 Est. Cost $11.76 Unrealized -3.4%
GLU MOBILE INC 0.0%
Value ($000) $1,995 Shares 879,018 Est. Cost $4.09 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $1,992 Shares 84,243 Est. Cost $23.65 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,991 Shares 128,122 Est. Cost $9.90 Unrealized +63.7%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $1,989 Shares 49,928 Est. Cost $48.94 Unrealized
MODEL N INC 0.0%
Value ($000) $1,977 Shares 189,226 Est. Cost $13.07 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,977 Shares 84,925 Est. Cost $11.01 Unrealized +39.7%
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,976 Shares 43,684 Est. Cost $47.07 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1,973 Shares 74,486 Est. Cost $31.85 Unrealized -8.7%
PDVWIRELESS INC 0.0%
Value ($000) $1,968 Shares 90,078 Est. Cost $27.13 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,968 Shares 135,570 Est. Cost $9.71 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,968 Shares 507,246 Est. Cost $7.51 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,965 Shares 176,351 Est. Cost $23.53 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,965 Shares 36,705 Est. Cost $44.86 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,959 Shares 62,854 Est. Cost $23.62 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,957 Shares 233,575 Est. Cost $6.54 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,954 Shares 103,591 Est. Cost $21.19 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,936 Shares 92,417 Est. Cost $20.23 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,923 Shares 433,147 Est. Cost $6.33 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,923 Shares 17,020 Est. Cost $75.41 Unrealized +51.8%
LYTS LSI INDS INC COM 0.0%
Value ($000) $1,922 Shares 190,663 Est. Cost $8.61 Unrealized +12.6%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,921 Shares 280,549 Est. Cost $10.00 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $1,920 Shares 228,619 Est. Cost $12.60 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,917 Shares 55,763 Est. Cost $21.80 Unrealized +17.5%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,915 Shares 107,630 Est. Cost $15.65 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $1,911 Shares 212,423 Est. Cost $4.79 Unrealized
SUPREME INDS INC -CL A 0.0%
Value ($000) $1,907 Shares 94,137 Est. Cost $12.55 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,906 Shares 112,138 Est. Cost $16.30 Unrealized +1.7%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,904 Shares 614,433 Est. Cost $3.25 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $1,894 Shares 395,523 Est. Cost $4.69 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,888 Shares 57,829 Est. Cost $31.32 Unrealized +9.1%
SIGMA DESIGNS INC COM 0.0%
Value ($000) $1,883 Shares 301,403 Est. Cost $6.87 Unrealized
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,883 Shares 100,207 Est. Cost $8.27 Unrealized +14.2%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $1,882 Shares 12,982 Est. Cost $141.03 Unrealized +95.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,875 Shares 201,508 Est. Cost $19.10 Unrealized -44.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,874 Shares 166,325 Est. Cost $21.56 Unrealized
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $1,872 Shares 71,762 Est. Cost $20.19 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $1,868 Shares 73,644 Est. Cost $28.01 Unrealized
DEPO 2 1/2 09/01/21 0.0%
Value ($000) $1,867 Shares 2,000,000 Est. Cost $1.42 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,867 Shares 76,399 Est. Cost $24.21 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $1,864 Shares 118,436 Est. Cost $20.93 Unrealized
VAN KAMPEN PA VALUE MUN INCO 0.0%
Value ($000) $1,863 Shares 153,118 Est. Cost $12.27 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $1,863 Shares 146,721 Est. Cost $16.74 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $1,861 Shares 188,366 Est. Cost $6.44 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,861 Shares 49,580 Est. Cost $20.89 Unrealized +30.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,858 Shares 148,710 Est. Cost $7.45 Unrealized +42.1%
ERA GROUP INC 0.0%
Value ($000) $1,856 Shares 140,020 Est. Cost $24.55 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,847 Shares 98,045 Est. Cost $19.16 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,845 Shares 91,809 Est. Cost $12.00 Unrealized +12.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,844 Shares 57,652 Est. Cost $23.41 Unrealized +44.4%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,837 Shares 80,185 Est. Cost $25.43 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,835 Shares 447,766 Est. Cost $3.38 Unrealized +4.5%
TRUP TRUPANION INC 0.0%
Value ($000) $1,835 Shares 129,045 Est. Cost $10.14 Unrealized +50.4%
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $1,828 Shares 49,093 Est. Cost $23.89 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,825 Shares 456,346 Est. Cost $4.14 Unrealized
QUANTENNA COMMUNICATIONS 0.0%
Value ($000) $1,823 Shares 87,555 Est. Cost $18.60 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,816 Shares 171,709 Est. Cost $12.69 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,804 Shares 94,939 Est. Cost $17.82 Unrealized +0.3%
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $1,800 Shares 450,229 Est. Cost $6.91 Unrealized -33.6%
CDZI CADIZ INC COM 0.0%
Value ($000) $1,799 Shares 119,575 Est. Cost $8.50 Unrealized +64.3%
COMMERCEHUB INC - SERIES A W/I 0.0%
Value ($000) $1,791 Shares 115,737 Est. Cost $15.68 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,788 Shares 222,153 Est. Cost $8.15 Unrealized -23.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,787 Shares 85,463 Est. Cost $17.31 Unrealized -7.6%
FIRST COMMUNITY FINL PARTNERS 0.0%
Value ($000) $1,783 Shares 139,872 Est. Cost $11.74 Unrealized
NEFF CORP-CLASS A 0.0%
Value ($000) $1,779 Shares 91,484 Est. Cost $10.55 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1,776 Shares 83,048 Est. Cost $10.66 Unrealized +58.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,775 Shares 161,411 Est. Cost $15.75 Unrealized -31.4%
CKH 3 11/15/28 0.0%
Value ($000) $1,775 Shares 2,000,000 Est. Cost $0.89 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,773 Shares 44,345 Est. Cost $16.07 Unrealized +21.5%
MYOKARDIA INC 0.0%
Value ($000) $1,771 Shares 134,730 Est. Cost $14.27 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,769 Shares 109,010 Est. Cost $49.90 Unrealized -62.0%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,768 Shares 712,941 Est. Cost $2.34 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,757 Shares 109,138 Est. Cost $18.92 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,745 Shares 208,311 Est. Cost $7.14 Unrealized
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,739 Shares 34,492 Est. Cost $54.58 Unrealized
QAD INC - A 0.0%
Value ($000) $1,738 Shares 62,420 Est. Cost $21.82 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,731 Shares 290,958 Est. Cost $18.07 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,728 Shares 75,044 Est. Cost $17.36 Unrealized +26.4%
CONFORMIS INC 0.0%
Value ($000) $1,717 Shares 329,058 Est. Cost $10.98 Unrealized
WASHINGTONFIRST BANKSHARE INC 0.0%
Value ($000) $1,711 Shares 61,124 Est. Cost $24.04 Unrealized
MOBILE IRON INC 0.0%
Value ($000) $1,710 Shares 393,182 Est. Cost $5.16 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,693 Shares 393,722 Est. Cost $9.84 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $1,692 Shares 967,376 Est. Cost $4.52 Unrealized
XACTLY CORP 0.0%
Value ($000) $1,689 Shares 141,959 Est. Cost $12.11 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,689 Shares 83,646 Est. Cost $15.90 Unrealized +11.2%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,688 Shares 279,116 Est. Cost $7.71 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $1,683 Shares 334,040 Est. Cost $10.98 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,678 Shares 75,086 Est. Cost $22.69 Unrealized +1.1%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1,671 Shares 78,503 Est. Cost $18.21 Unrealized +22.2%
CONN'S INC 0.0%
Value ($000) $1,671 Shares 191,076 Est. Cost $42.63 Unrealized
CARE.COM INC 0.0%
Value ($000) $1,664 Shares 133,082 Est. Cost $10.76 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,660 Shares 55,270 Est. Cost $4.27 Unrealized +25.0%
CORBUS PHAMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $1,659 Shares 201,177 Est. Cost $3.63 Unrealized
CSS INDS INC COM 0.0%
Value ($000) $1,659 Shares 64,011 Est. Cost $25.72 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $1,656 Shares 27,397 Est. Cost $46.30 Unrealized
MOMO INC - ADR 0.0%
Value ($000) $1,656 Shares 48,645 Est. Cost $19.90 Unrealized
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,649 Shares 68,731 Est. Cost $27.42 Unrealized
ALJ 3 09/15/18 0.0%
Value ($000) $1,646 Shares 1,500,000 Est. Cost $1.10 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,644 Shares 26,243 Est. Cost $56.03 Unrealized +10.1%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,638 Shares 645,200 Est. Cost $6.42 Unrealized
MOCON INC COM 0.0%
Value ($000) $1,632 Shares 75,068 Est. Cost $20.64 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,628 Shares 135,293 Est. Cost $23.28 Unrealized -50.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,627 Shares 175,361 Est. Cost $12.76 Unrealized -34.7%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $1,619 Shares 90,710 Est. Cost $17.85 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,617 Shares 274,192 Est. Cost $5.56 Unrealized +7.0%
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $1,612 Shares 32,248 Est. Cost $42.87 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value ($000) $1,612 Shares 220,880 Est. Cost $6.27 Unrealized +4.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1,607 Shares 241,802 Est. Cost $5.31 Unrealized +16.0%
BIOSCRIP INC COM 0.0%
Value ($000) $1,604 Shares 944,054 Est. Cost $6.54 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $1,593 Shares 127,558 Est. Cost $7.22 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,593 Shares 7,437 Est. Cost $218.57 Unrealized -1.2%
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $1,592 Shares 155,407 Est. Cost $16.35 Unrealized
UNB UNION BANKSHARES INC/VT 0.0%
Value ($000) $1,590 Shares 37,028 Est. Cost $39.42 Unrealized +6.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,589 Shares 276,974 Est. Cost $5.88 Unrealized -12.2%
TRECORA RESOURCES 0.0%
Value ($000) $1,580 Shares 142,410 Est. Cost $12.03 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,573 Shares 71,568 Est. Cost $21.98 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,573 Shares 13,616 Est. Cost $117.91 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $1,572 Shares 172,646 Est. Cost $11.06 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $1,564 Shares 55,384 Est. Cost $17.68 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $1,556 Shares 251,046 Est. Cost $8.60 Unrealized
FOUNDATION BLDG MRL INC-REDH 0.0%
Value ($000) $1,543 Shares 96,643 Est. Cost $15.97 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,542 Shares 149,294 Est. Cost $9.66 Unrealized +4.9%
GLOB GLOBANT SA 0.0%
Value ($000) $1,542 Shares 42,388 Est. Cost $33.19 Unrealized +5.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,542 Shares 59,418 Est. Cost $17.96 Unrealized +8.8%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,534 Shares 50,151 Est. Cost $14.65 Unrealized +48.7%
TEMPLETON EMERGING MKTS INCM 0.0%
Value ($000) $1,531 Shares 136,386 Est. Cost $11.23 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,527 Shares 76,015 Est. Cost $15.80 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $1,526 Shares 48,370 Est. Cost $24.38 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,522 Shares 54,865 Est. Cost $23.32 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 164,888 Est. Cost $16.18 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1,513 Shares 364,756 Est. Cost $3.76 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $1,513 Shares 169,250 Est. Cost $18.96 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $1,508 Shares 70,863 Est. Cost $15.66 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,507 Shares 65,549 Est. Cost $22.66 Unrealized -9.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,503 Shares 227,825 Est. Cost $4.78 Unrealized +52.2%
MORGAN STANLY INS MUNI INCME 0.0%
Value ($000) $1,502 Shares 102,988 Est. Cost $14.86 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value ($000) $1,501 Shares 157,441 Est. Cost $6.51 Unrealized +19.4%
MBT FINANCIAL CORP 0.0%
Value ($000) $1,500 Shares 132,159 Est. Cost $7.66 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,498 Shares 91,098 Est. Cost $13.05 Unrealized +35.5%
ZAGG INC 0.0%
Value ($000) $1,496 Shares 207,906 Est. Cost $8.19 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,490 Shares 90,601 Est. Cost $16.73 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1,490 Shares 70,324 Est. Cost $21.19 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $1,489 Shares 313,591 Est. Cost $13.26 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,481 Shares 119,500 Est. Cost $15.79 Unrealized -20.5%
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $1,481 Shares 23,887 Est. Cost $37.56 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,480 Shares 394,685 Est. Cost $17.89 Unrealized
COMMUNITY BANKERS ACQSN CORP 0.0%
Value ($000) $1,480 Shares 185,123 Est. Cost $7.99 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $1,479 Shares 107,992 Est. Cost $13.54 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,474 Shares 146,568 Est. Cost $16.84 Unrealized -11.7%
LQDT LIQUIDITY SERVICES INC. 0.0%
Value ($000) $1,473 Shares 184,218 Est. Cost $22.83 Unrealized -61.6%
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,466 Shares 196,358 Est. Cost $9.69 Unrealized -2.5%
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $1,464 Shares 223,626 Est. Cost $17.92 Unrealized -54.5%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,463 Shares 99,529 Est. Cost $15.25 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $1,459 Shares 45,936 Est. Cost $26.77 Unrealized +14.5%
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $1,459 Shares 28,599 Est. Cost $46.28 Unrealized +8.3%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $1,457 Shares 9,218 Est. Cost $82.80 Unrealized +63.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,454 Shares 30,443 Est. Cost $32.37 Unrealized +46.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $1,453 Shares 85,011 Est. Cost $21.46 Unrealized -19.4%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $1,451 Shares 162,053 Est. Cost $10.27 Unrealized -10.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,449 Shares 366,928 Est. Cost $8.52 Unrealized -41.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,448 Shares 96,568 Est. Cost $14.50 Unrealized +16.7%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,448 Shares 50,861 Est. Cost $18.28 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $1,444 Shares 103,149 Est. Cost $11.96 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $1,444 Shares 63,778 Est. Cost $25.70 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,439 Shares 44,623 Est. Cost $12.18 Unrealized +134.1%
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $1,438 Shares 11,893 Est. Cost $100.12 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,437 Shares 68,500 Est. Cost $20.85 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $1,435 Shares 2,691,240 Est. Cost $15.15 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $1,432 Shares 14,309 Est. Cost $82.04 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,432 Shares 32,969 Est. Cost $44.20 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,432 Shares 196,708 Est. Cost $9.86 Unrealized
TREVENA INC 0.0%
Value ($000) $1,432 Shares 390,429 Est. Cost $7.70 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,430 Shares 41,588 Est. Cost $16.78 Unrealized +33.0%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,422 Shares 59,651 Est. Cost $11.40 Unrealized +29.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,422 Shares 694,384 Est. Cost $2.78 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,421 Shares 115,115 Est. Cost $9.83 Unrealized +40.0%
ALOT ASTRO-MED INC NEW COM 0.0%
Value ($000) $1,412 Shares 93,826 Est. Cost $13.02 Unrealized 0.0%
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $1,407 Shares 23,148 Est. Cost $39.88 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $1,406 Shares 80,299 Est. Cost $12.99 Unrealized +40.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1,406 Shares 75,780 Est. Cost $21.97 Unrealized +3.5%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1,405 Shares 12,846 Est. Cost $106.93 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $1,405 Shares 18,918 Est. Cost $80.99 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $1,402 Shares 75,743 Est. Cost $7.83 Unrealized +20.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,401 Shares 77,439 Est. Cost $14.04 Unrealized +37.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,400 Shares 70,649 Est. Cost $15.83 Unrealized +6.1%
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,393 Shares 205,801 Est. Cost $6.92 Unrealized -14.9%
MANNING & NAPIER INC 0.0%
Value ($000) $1,393 Shares 244,615 Est. Cost $10.47 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,391 Shares 239,419 Est. Cost $7.09 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1,383 Shares 137,975 Est. Cost $5.93 Unrealized +47.7%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1,383 Shares 34,542 Est. Cost $24.75 Unrealized
MELLANOX TECH LTD 0.0%
Value ($000) $1,376 Shares 27,026 Est. Cost $44.85 Unrealized
PCM INC 0.0%
Value ($000) $1,370 Shares 48,881 Est. Cost $15.05 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 159,920 Est. Cost $18.50 Unrealized
NCI INC-CLASS A 0.0%
Value ($000) $1,364 Shares 90,650 Est. Cost $8.31 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,363 Shares 52,650 Est. Cost $22.05 Unrealized +12.1%
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $1,360 Shares 426,629 Est. Cost $10.49 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,357 Shares 98,962 Est. Cost $13.00 Unrealized -20.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,354 Shares 144,369 Est. Cost $22.31 Unrealized -69.0%
IDI INC 0.0%
Value ($000) $1,352 Shares 290,900 Est. Cost $4.55 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $1,348 Shares 70,180 Est. Cost $16.98 Unrealized
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $1,346 Shares 164,637 Est. Cost $11.43 Unrealized -27.6%
ENTELLUS MEDICAL INC 0.0%
Value ($000) $1,344 Shares 97,417 Est. Cost $18.96 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,341 Shares 66,744 Est. Cost $13.35 Unrealized +7.1%
TCMD TACTILE SYSTEMS TECHNOLOGY NC 0.0%
Value ($000) $1,339 Shares 70,704 Est. Cost $15.62 Unrealized +8.9%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1,338 Shares 344,084 Est. Cost $7.35 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,338 Shares 51,678 Est. Cost $21.70 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $1,331 Shares 41,740 Est. Cost $20.03 Unrealized +7.9%
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $1,328 Shares 67,442 Est. Cost $15.92 Unrealized +16.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,327 Shares 37,366 Est. Cost $17.83 Unrealized +65.2%
AQUAVENTURE HOLDINGS 0.0%
Value ($000) $1,326 Shares 77,711 Est. Cost $23.47 Unrealized
PHI INC 0.0%
Value ($000) $1,323 Shares 110,480 Est. Cost $30.19 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,322 Shares 44,844 Est. Cost $24.36 Unrealized +25.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $1,322 Shares 142,942 Est. Cost $8.73 Unrealized +4.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,319 Shares 16,703 Est. Cost $11.79 Unrealized +29.4%
GIGPEAK INC 0.0%
Value ($000) $1,319 Shares 428,292 Est. Cost $2.12 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,315 Shares 100,842 Est. Cost $13.68 Unrealized
AMERICAN RENAL ASSOCIATES HOLDINGS, INC 0.0%
Value ($000) $1,312 Shares 77,726 Est. Cost $25.31 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $1,311 Shares 349,704 Est. Cost $11.42 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $1,311 Shares 13,360 Est. Cost $79.62 Unrealized
AMAYA INC 0.0%
Value ($000) $1,307 Shares 77,048 Est. Cost $17.03 Unrealized
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,298 Shares 20,450 Est. Cost $66.86 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,298 Shares 259,719 Est. Cost $4.58 Unrealized +0.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,296 Shares 101,218 Est. Cost $14.27 Unrealized +12.9%
ATHERSYS INC 0.0%
Value ($000) $1,292 Shares 756,004 Est. Cost $1.95 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,289 Shares 243,352 Est. Cost $14.32 Unrealized
ACGP ASSOCIATED CAPITAL GROUP 0.0%
Value ($000) $1,286 Shares 35,590 Est. Cost $27.94 Unrealized +17.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1,286 Shares 76,971 Est. Cost $9.89 Unrealized +66.2%
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $1,285 Shares 175,613 Est. Cost $23.08 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $1,284 Shares 1,476,352 Est. Cost $0.87 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $1,278 Shares 75,501 Est. Cost $12.31 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $1,274 Shares 54,470 Est. Cost $20.75 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,272 Shares 191,605 Est. Cost $8.97 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,271 Shares 149,463 Est. Cost $4.82 Unrealized +13.2%
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $1,270 Shares 89,937 Est. Cost $67.48 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,262 Shares 210,812 Est. Cost $4.55 Unrealized +32.3%
JONES ENERGY INC 0.0%
Value ($000) $1,261 Shares 494,884 Est. Cost $6.47 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,259 Shares 886,863 Est. Cost $1.64 Unrealized -8.0%
WEST MARINE INC COM 0.0%
Value ($000) $1,255 Shares 131,639 Est. Cost $10.47 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,255 Shares 101,268 Est. Cost $13.23 Unrealized +11.4%
PATHEON NV 0.0%
Value ($000) $1,254 Shares 47,625 Est. Cost $28.68 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $1,254 Shares 315,222 Est. Cost $3.11 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $1,252 Shares 215,960 Est. Cost $3.21 Unrealized +93.2%
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,252 Shares 141,646 Est. Cost $15.87 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1,251 Shares 268,460 Est. Cost $12.73 Unrealized
INTERNAP CORP 0.0%
Value ($000) $1,249 Shares 335,826 Est. Cost $7.27 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,248 Shares 454,625 Est. Cost $2.75 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,242 Shares 218,321 Est. Cost $22.46 Unrealized -71.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1,240 Shares 78,534 Est. Cost $14.77 Unrealized +12.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,239 Shares 98,883 Est. Cost $19.64 Unrealized -28.7%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1,238 Shares 33,218 Est. Cost $15.67 Unrealized +12.3%
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $1,236 Shares 224,374 Est. Cost $6.22 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,236 Shares 107,169 Est. Cost $13.49 Unrealized
ENERNOC INC -REDH 0.0%
Value ($000) $1,236 Shares 206,110 Est. Cost $13.31 Unrealized
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $1,233 Shares 477,917 Est. Cost $2.52 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,231 Shares 55,958 Est. Cost $18.47 Unrealized 0.0%
ROCKET FUEL INC 0.0%
Value ($000) $1,230 Shares 229,560 Est. Cost $17.16 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,226 Shares 663,062 Est. Cost $5.30 Unrealized -62.6%
EXA CORPORATION 0.0%
Value ($000) $1,217 Shares 95,843 Est. Cost $15.22 Unrealized
ASB BANCORP INC 0.0%
Value ($000) $1,215 Shares 35,744 Est. Cost $33.99 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,214 Shares 113,792 Est. Cost $11.47 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,211 Shares 116,450 Est. Cost $9.84 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,210 Shares 169,305 Est. Cost $4.89 Unrealized +21.5%
TECHTARGET INC -REDH 0.0%
Value ($000) $1,209 Shares 133,913 Est. Cost $7.65 Unrealized
RUBY TUESDAY INC COM 0.0%
Value ($000) $1,205 Shares 429,118 Est. Cost $7.72 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $1,202 Shares 64,641 Est. Cost $16.88 Unrealized +3.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,199 Shares 158,617 Est. Cost $5.02 Unrealized +44.4%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $1,197 Shares 777,557 Est. Cost $3.44 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,197 Shares 288,600 Est. Cost $11.16 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,196 Shares 42,602 Est. Cost $25.65 Unrealized +9.6%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,191 Shares 43,797 Est. Cost $19.45 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,187 Shares 57,949 Est. Cost $13.90 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,183 Shares 69,818 Est. Cost $11.80 Unrealized +23.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,183 Shares 125,286 Est. Cost $11.45 Unrealized -16.2%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,170 Shares 343,844 Est. Cost $3.40 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $1,169 Shares 45,059 Est. Cost $13.47 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 274,159 Est. Cost $2.86 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,162 Shares 276,186 Est. Cost $6.24 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $1,162 Shares 119,211 Est. Cost $11.95 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,159 Shares 213,177 Est. Cost $9.96 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $1,158 Shares 465,339 Est. Cost $1.98 Unrealized -14.0%
REIS INC 0.0%
Value ($000) $1,157 Shares 64,658 Est. Cost $21.00 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $1,147 Shares 67,165 Est. Cost $17.60 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $1,147 Shares 240,038 Est. Cost $9.83 Unrealized -36.6%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,146 Shares 52,107 Est. Cost $16.28 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,145 Shares 53,168 Est. Cost $21.43 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,144 Shares 23,196 Est. Cost $42.27 Unrealized
BANK OF COMMERCE HOLDINGS COM 0.0%
Value ($000) $1,141 Shares 106,722 Est. Cost $10.69 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1,140 Shares 51,019 Est. Cost $12.63 Unrealized +32.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,140 Shares 25,253 Est. Cost $15.83 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $1,128 Shares 81,889 Est. Cost $15.84 Unrealized
VERSO CORP - A 0.0%
Value ($000) $1,125 Shares 187,526 Est. Cost $6.47 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,124 Shares 29,717 Est. Cost $25.01 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,123 Shares 33,284 Est. Cost $18.31 Unrealized +56.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1,120 Shares 122,097 Est. Cost $9.80 Unrealized -16.5%
MDC PARTNERS INC 0.0%
Value ($000) $1,118 Shares 119,017 Est. Cost $17.96 Unrealized
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $1,118 Shares 89,769 Est. Cost $14.57 Unrealized -6.6%
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $1,118 Shares 306,367 Est. Cost $6.96 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,116 Shares 161,831 Est. Cost $15.65 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,114 Shares 345,366 Est. Cost $19.39 Unrealized -87.3%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,113 Shares 137,443 Est. Cost $9.71 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $1,112 Shares 94,714 Est. Cost $12.39 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,110 Shares 284,704 Est. Cost $6.17 Unrealized -43.0%
ULH UNIVERSAL LOGISTICS HOLDGINS INC 0.0%
Value ($000) $1,110 Shares 77,352 Est. Cost $23.39 Unrealized -39.7%
COUNTY BANCORP INC 0.0%
Value ($000) $1,107 Shares 38,117 Est. Cost $20.64 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,104 Shares 62,518 Est. Cost $11.51 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $1,104 Shares 82,765 Est. Cost $11.59 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $1,104 Shares 36,404 Est. Cost $23.07 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,102 Shares 66,207 Est. Cost $8.35 Unrealized +12.9%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,096 Shares 40,010 Est. Cost $21.19 Unrealized +41.3%
GOLDFIELD CORP 0.0%
Value ($000) $1,094 Shares 190,391 Est. Cost $3.43 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $1,091 Shares 1,344,728 Est. Cost $1.29 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1,087 Shares 226,644 Est. Cost $3.13 Unrealized +45.4%
AT HOME GROUP INC 0.0%
Value ($000) $1,083 Shares 71,501 Est. Cost $15.06 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,072 Shares 76,095 Est. Cost $25.26 Unrealized -46.9%
JAMBA INC 0.0%
Value ($000) $1,070 Shares 118,293 Est. Cost $13.94 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1,068 Shares 647,838 Est. Cost $14.03 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1,067 Shares 288,566 Est. Cost $2.66 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $1,067 Shares 138,693 Est. Cost $9.34 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,062 Shares 617,705 Est. Cost $8.69 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $1,053 Shares 112,025 Est. Cost $9.69 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,052 Shares 305,065 Est. Cost $5.60 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $1,050 Shares 164,211 Est. Cost $6.02 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,049 Shares 105,441 Est. Cost $9.04 Unrealized +6.6%
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $1,047 Shares 252,934 Est. Cost $4.22 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,041 Shares 128,632 Est. Cost $14.64 Unrealized -50.7%
ABEV AMBEV SA - ADR 0.0%
Value ($000) $1,040 Shares 180,718 Est. Cost $6.44 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,039 Shares 24,540 Est. Cost $43.81 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1,038 Shares 15,909 Est. Cost $30.08 Unrealized +44.6%
HUNTER MARITIME ACQUISITION CORP 0.0%
Value ($000) $1,036 Shares 99,700 Est. Cost $10.15 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $1,035 Shares 134,082 Est. Cost $11.08 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 75,786 Est. Cost $18.20 Unrealized
DURECT CORP COM 0.0%
Value ($000) $1,034 Shares 985,630 Est. Cost $1.43 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,032 Shares 60,189 Est. Cost $12.37 Unrealized +34.4%
GASLOG LTD 0.0%
Value ($000) $1,032 Shares 67,250 Est. Cost $16.80 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,024 Shares 25,180 Est. Cost $43.19 Unrealized
YUME INC 0.0%
Value ($000) $1,023 Shares 250,331 Est. Cost $4.73 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,018 Shares 391,844 Est. Cost $12.19 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $1,018 Shares 254,652 Est. Cost $4.09 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,015 Shares 35,191 Est. Cost $14.98 Unrealized +50.3%
J ALEXANDER'S HOLDINGS - W/I 0.0%
Value ($000) $1,010 Shares 100,524 Est. Cost $10.02 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,010 Shares 48,074 Est. Cost $16.79 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $1,007 Shares 62,992 Est. Cost $14.03 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 101,834 Est. Cost $18.70 Unrealized -42.2%
RACE FERRARI NV 0.0%
Value ($000) $1,005 Shares 13,529 Est. Cost $64.96 Unrealized 0.0%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,004 Shares 90,895 Est. Cost $9.94 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $1,003 Shares 168,673 Est. Cost $6.31 Unrealized
MDRX 1 1/4 07/01/20 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.02 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $999 Shares 64,507 Est. Cost $12.18 Unrealized +12.5%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $999 Shares 44,508 Est. Cost $8.52 Unrealized +46.3%
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $999 Shares 225,599 Est. Cost $40.75 Unrealized
LANDCADIA HOLDINGS INC 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $9.97 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $994 Shares 55,295 Est. Cost $19.14 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $993 Shares 44,830 Est. Cost $13.61 Unrealized +26.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $991 Shares 21,408 Est. Cost $30.43 Unrealized +15.8%
CAJPY CANON INC ADR 0.0%
Value ($000) $990 Shares 31,681 Est. Cost $30.51 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $987 Shares 47,704 Est. Cost $17.67 Unrealized 0.0%
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $985 Shares 28,778 Est. Cost $54.03 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $984 Shares 20,840 Est. Cost $40.81 Unrealized +2.7%
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $983 Shares 33,228 Est. Cost $24.63 Unrealized -7.1%
GAIA GAIA INC CL A 0.0%
Value ($000) $982 Shares 98,783 Est. Cost $7.86 Unrealized +11.6%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $982 Shares 19,316 Est. Cost $46.19 Unrealized
ARCHROCK PARTNERS LP 0.0%
Value ($000) $980 Shares 57,136 Est. Cost $14.50 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 196,073 Est. Cost $4.87 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $973 Shares 28,140 Est. Cost $26.28 Unrealized +22.1%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $970 Shares 8,931 Est. Cost $122.15 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $963 Shares 232,145 Est. Cost $3.96 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $962 Shares 42,024 Est. Cost $16.49 Unrealized +33.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $962 Shares 34,610 Est. Cost $18.77 Unrealized 0.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $961 Shares 127,327 Est. Cost $6.75 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $961 Shares 18,442 Est. Cost $66.44 Unrealized -22.9%
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value ($000) $956 Shares 236,078 Est. Cost $7.91 Unrealized
APPTIO INC - CLASS A 0.0%
Value ($000) $955 Shares 81,459 Est. Cost $18.34 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $952 Shares 46,300 Est. Cost $21.09 Unrealized -16.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $950 Shares 32,012 Est. Cost $24.52 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $949 Shares 86,878 Est. Cost $8.34 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $945 Shares 33,161 Est. Cost $28.50 Unrealized
AUTOBYTEL INC COM 0.0%
Value ($000) $943 Shares 75,347 Est. Cost $12.76 Unrealized
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $940 Shares 1,437,491 Est. Cost $1.17 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $940 Shares 40,831 Est. Cost $19.67 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $938 Shares 109,168 Est. Cost $7.39 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $933 Shares 18,800 Est. Cost $43.49 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $927 Shares 46,301 Est. Cost $17.20 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $925 Shares 51,300 Est. Cost $23.02 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $920 Shares 79,713 Est. Cost $17.62 Unrealized -30.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $918 Shares 28,051 Est. Cost $34.43 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $917 Shares 130,126 Est. Cost $7.15 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $916 Shares 114,505 Est. Cost $8.39 Unrealized +5.2%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 51,398 Est. Cost $15.39 Unrealized +3.1%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $914 Shares 352,090 Est. Cost $3.31 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $914 Shares 65,077 Est. Cost $12.84 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $912 Shares 85,872 Est. Cost $15.47 Unrealized
NANTKWEST INC 0.0%
Value ($000) $911 Shares 256,699 Est. Cost $8.87 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $910 Shares 110,370 Est. Cost $7.31 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $910 Shares 52,575 Est. Cost $12.31 Unrealized +38.2%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $903 Shares 148,370 Est. Cost $10.39 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $902 Shares 80,250 Est. Cost $13.13 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $902 Shares 462,677 Est. Cost $2.50 Unrealized -49.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $902 Shares 22,841 Est. Cost $22.91 Unrealized +23.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $898 Shares 80,926 Est. Cost $15.66 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $897 Shares 17,914 Est. Cost $46.90 Unrealized +9.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $897 Shares 106,885 Est. Cost $12.66 Unrealized -22.9%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $895 Shares 136,680 Est. Cost $7.59 Unrealized -27.9%
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $894 Shares 470,726 Est. Cost $5.20 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $894 Shares 204,662 Est. Cost $6.34 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $890 Shares 150,854 Est. Cost $7.89 Unrealized
QAD INC - B 0.0%
Value ($000) $885 Shares 36,919 Est. Cost $11.32 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $884 Shares 680,380 Est. Cost $5.78 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $882 Shares 673,488 Est. Cost $2.15 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $880 Shares 240,571 Est. Cost $39.40 Unrealized
ADVANCED ACCELERATOR APP-ADR 0.0%
Value ($000) $880 Shares 22,095 Est. Cost $35.36 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $877 Shares 78,095 Est. Cost $13.37 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $877 Shares 99,140 Est. Cost $10.10 Unrealized -10.8%
ESSA BANCORP INC -REDH 0.0%
Value ($000) $876 Shares 60,108 Est. Cost $11.90 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $871 Shares 55,478 Est. Cost $26.27 Unrealized -33.4%
THE NEW HOME CO INC 0.0%
Value ($000) $871 Shares 83,329 Est. Cost $13.38 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR 0.0%
Value ($000) $869 Shares 61,175 Est. Cost $14.21 Unrealized
NOODLES & COMPANY 0.0%
Value ($000) $869 Shares 151,166 Est. Cost $24.88 Unrealized
COSAN LTD-REDH 0.0%
Value ($000) $869 Shares 101,844 Est. Cost $7.93 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $868 Shares 65,640 Est. Cost $8.02 Unrealized +33.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $866 Shares 42,456 Est. Cost $7.87 Unrealized +73.0%
TWO RIVER BANCORP 0.0%
Value ($000) $866 Shares 49,046 Est. Cost $17.66 Unrealized
REALNETWORKS INC COM 0.0%
Value ($000) $861 Shares 177,988 Est. Cost $6.96 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $860 Shares 46,650 Est. Cost $18.44 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $859 Shares 61,184 Est. Cost $15.11 Unrealized -2.2%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $859 Shares 18,386 Est. Cost $34.61 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $858 Shares 66,571 Est. Cost $8.92 Unrealized +1.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $857 Shares 93,190 Est. Cost $6.25 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $857 Shares 27,550 Est. Cost $41.53 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $856 Shares 481,484 Est. Cost $2.85 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $856 Shares 312,743 Est. Cost $5.10 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $855 Shares 81,068 Est. Cost $10.55 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $852 Shares 299,277 Est. Cost $5.23 Unrealized -41.1%
SOHU.COM INC 0.0%
Value ($000) $846 Shares 21,529 Est. Cost $43.40 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $845 Shares 48,221 Est. Cost $17.63 Unrealized +7.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $842 Shares 40,550 Est. Cost $14.52 Unrealized +7.9%
NUVEEN MD PREM INCM MUN FD 0.0%
Value ($000) $841 Shares 66,334 Est. Cost $13.14 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $840 Shares 26,066 Est. Cost $22.02 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $838 Shares 34,577 Est. Cost $18.14 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $838 Shares 85,240 Est. Cost $7.44 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $832 Shares 95,704 Est. Cost $6.13 Unrealized +12.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $831 Shares 64,545 Est. Cost $9.53 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 67,988 Est. Cost $12.85 Unrealized -2.2%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $830 Shares 44,500 Est. Cost $12.52 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $828 Shares 360,182 Est. Cost $13.64 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 62,485 Est. Cost $18.62 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $825 Shares 148,418 Est. Cost $4.59 Unrealized +28.4%
FOGO DE CHAO INC 0.0%
Value ($000) $821 Shares 50,548 Est. Cost $15.15 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $819 Shares 43,927 Est. Cost $17.33 Unrealized +9.0%
B H P BILLITON PLC-ADR 0.0%
Value ($000) $818 Shares 26,307 Est. Cost $39.62 Unrealized
PFENEX INC 0.0%
Value ($000) $813 Shares 140,011 Est. Cost $13.64 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $808 Shares 11,091 Est. Cost $63.07 Unrealized +14.9%
EXONE CO/THE 0.0%
Value ($000) $808 Shares 79,324 Est. Cost $42.17 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $804 Shares 111,074 Est. Cost $9.93 Unrealized -41.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $803 Shares 53,776 Est. Cost $9.54 Unrealized +56.8%
BLACK DIAMOND INC 0.0%
Value ($000) $800 Shares 146,884 Est. Cost $9.53 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $796 Shares 52,208 Est. Cost $10.98 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $790 Shares 83,252 Est. Cost $12.61 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $788 Shares 1,272,116 Est. Cost $5.18 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $788 Shares 50,866 Est. Cost $14.45 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $787 Shares 55,231 Est. Cost $25.32 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $783 Shares 19,370 Est. Cost $20.11 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $780 Shares 86,499 Est. Cost $8.06 Unrealized -7.8%
RECRO PHARMA INC 0.0%
Value ($000) $776 Shares 88,853 Est. Cost $8.76 Unrealized
XPMAX PIONEER MUN HIGH INC ADV TR 0.0%
Value ($000) $776 Shares 70,688 Est. Cost $10.98 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $774 Shares 118,648 Est. Cost $7.62 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $774 Shares 21,358 Est. Cost $36.01 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $770 Shares 114,371 Est. Cost $7.78 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $768 Shares 48,194 Est. Cost $23.75 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $768 Shares 28,625 Est. Cost $20.13 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $765 Shares 77,138 Est. Cost $9.55 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $764 Shares 96,324 Est. Cost $12.55 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $763 Shares 18,558 Est. Cost $20.80 Unrealized +17.9%
ADVANCED SEMICONDUCTOR E- ADR 0.0%
Value ($000) $763 Shares 117,838 Est. Cost $5.12 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $762 Shares 18,244 Est. Cost $29.53 Unrealized +8.2%
WTI W&T OFFSHORE 0.0%
Value ($000) $761 Shares 274,941 Est. Cost $11.03 Unrealized -74.0%
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $760 Shares 59,213 Est. Cost $18.07 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $760 Shares 49,127 Est. Cost $13.95 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $757 Shares 55,563 Est. Cost $14.15 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 44,420 Est. Cost $18.06 Unrealized
ZAFGEN INC 0.0%
Value ($000) $754 Shares 161,965 Est. Cost $25.54 Unrealized
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $752 Shares 24,877 Est. Cost $32.60 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $750 Shares 20,248 Est. Cost $16.25 Unrealized +66.2%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 152,605 Est. Cost $3.95 Unrealized 0.0%
ISRAMCO INC 0.0%
Value ($000) $738 Shares 6,305 Est. Cost $107.22 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $737 Shares 41,810 Est. Cost $18.28 Unrealized +0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $731 Shares 62,227 Est. Cost $5.82 Unrealized +63.5%
SIENTRA INC 0.0%
Value ($000) $730 Shares 86,792 Est. Cost $11.28 Unrealized
CORENERGY INFRASTRUCTURE S-A 7 3/8 0.0%
Value ($000) $726 Shares 28,755 Est. Cost $22.73 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $725 Shares 26,114 Est. Cost $48.51 Unrealized -36.2%
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $725 Shares 61,446 Est. Cost $21.44 Unrealized
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 168,528 Est. Cost $4.93 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $720 Shares 64,953 Est. Cost $10.67 Unrealized
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value ($000) $718 Shares 91,936 Est. Cost $11.04 Unrealized
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $718 Shares 90,238 Est. Cost $12.14 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $716 Shares 68,935 Est. Cost $19.12 Unrealized -55.4%
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $712 Shares 215,781 Est. Cost $3.01 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $712 Shares 226,156 Est. Cost $6.69 Unrealized
SUTHERLAND ASSET MANAGEMENT 0.0%
Value ($000) $710 Shares 49,166 Est. Cost $13.44 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $710 Shares 152,471 Est. Cost $4.01 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $709 Shares 129,084 Est. Cost $9.12 Unrealized
MNKD MANNKIND CORP COM 0.0%
Value ($000) $709 Shares 479,153 Est. Cost $2.62 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $708 Shares 49,480 Est. Cost $16.33 Unrealized
PRESIDIO INC 0.0%
Value ($000) $706 Shares 45,655 Est. Cost $15.46 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $705 Shares 26,566 Est. Cost $25.04 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $704 Shares 207,087 Est. Cost $4.52 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $703 Shares 273,757 Est. Cost $10.03 Unrealized
N T T DOCOMO INC-ADR 0.0%
Value ($000) $703 Shares 30,126 Est. Cost $16.76 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $702 Shares 103,298 Est. Cost $18.35 Unrealized
A H BELO CORP 0.0%
Value ($000) $702 Shares 114,207 Est. Cost $8.76 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $701 Shares 31,400 Est. Cost $16.12 Unrealized +56.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $696 Shares 8,371 Est. Cost $46.24 Unrealized +13.2%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $693 Shares 83,319 Est. Cost $5.72 Unrealized -9.2%
STEIN MART INC COM 0.0%
Value ($000) $693 Shares 230,285 Est. Cost $12.35 Unrealized
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $693 Shares 374,876 Est. Cost $1.85 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $693 Shares 55,483 Est. Cost $35.10 Unrealized -60.7%
SILVER STD RES INC COM 0.0%
Value ($000) $691 Shares 65,099 Est. Cost $7.15 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $689 Shares 25,806 Est. Cost $24.67 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $688 Shares 172,210 Est. Cost $13.21 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $686 Shares 103,267 Est. Cost $6.61 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $683 Shares 25,899 Est. Cost $36.67 Unrealized -38.4%
CPI CARD GROUP INC 0.0%
Value ($000) $682 Shares 162,381 Est. Cost $9.39 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $680 Shares 53,311 Est. Cost $10.90 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $679 Shares 5,175 Est. Cost $103.11 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $678 Shares 17,660 Est. Cost $38.39 Unrealized
AMSC AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $677 Shares 98,805 Est. Cost $7.15 Unrealized -5.9%
VIVUS INC COM 0.0%
Value ($000) $675 Shares 602,878 Est. Cost $9.60 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $674 Shares 268,688 Est. Cost $16.89 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $670 Shares 77,920 Est. Cost $14.91 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 92,956 Est. Cost $12.73 Unrealized
SILC SILICOM LIMITED 0.0%
Value ($000) $667 Shares 13,434 Est. Cost $30.51 Unrealized +27.3%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $667 Shares 388,359 Est. Cost $2.11 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $663 Shares 11,329 Est. Cost $34.36 Unrealized +9.9%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $661 Shares 15,444 Est. Cost $36.39 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $659 Shares 54,111 Est. Cost $11.60 Unrealized -5.3%
ITERIS INC 0.0%
Value ($000) $658 Shares 121,057 Est. Cost $2.79 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 1,290,365 Est. Cost $0.70 Unrealized
MIMECAST LTD 0.0%
Value ($000) $657 Shares 29,356 Est. Cost $11.75 Unrealized
CINER RESOURCES LP 0.0%
Value ($000) $655 Shares 22,975 Est. Cost $23.51 Unrealized
LIBERTY ALL-STAR EQUITY 0.0%
Value ($000) $654 Shares 119,907 Est. Cost $5.10 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $651 Shares 17,453 Est. Cost $61.78 Unrealized
CARDCONNECT CORP 0.0%
Value ($000) $650 Shares 49,277 Est. Cost $12.97 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $648 Shares 84,847 Est. Cost $5.62 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $647 Shares 417,827 Est. Cost $1.30 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $645 Shares 90,628 Est. Cost $8.02 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 201,152 Est. Cost $5.58 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $643 Shares 122,318 Est. Cost $12.11 Unrealized
ALPINE GLOBAL PREMIER PROPRT 0.0%
Value ($000) $639 Shares 111,836 Est. Cost $5.41 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $638 Shares 296,931 Est. Cost $4.57 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 40,058 Est. Cost $14.02 Unrealized
HOUSTON WIRE & CABLE 0.0%
Value ($000) $635 Shares 94,115 Est. Cost $12.36 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $634 Shares 201,429 Est. Cost $2.95 Unrealized -5.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $627 Shares 62,738 Est. Cost $11.42 Unrealized -4.3%
CONTRAVIR PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 353,777 Est. Cost $1.66 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $625 Shares 85,609 Est. Cost $8.17 Unrealized -1.1%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $624 Shares 32,357 Est. Cost $18.20 Unrealized
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD 0.0%
Value ($000) $623 Shares 34,750 Est. Cost $16.34 Unrealized
VEDANTA LTD 0.0%
Value ($000) $622 Shares 36,273 Est. Cost $8.85 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $621 Shares 48,909 Est. Cost $10.16 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 118,988 Est. Cost $28.84 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $618 Shares 220,737 Est. Cost $2.95 Unrealized -4.1%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $616 Shares 41,298 Est. Cost $13.58 Unrealized
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $613 Shares 17,034 Est. Cost $23.72 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $613 Shares 82,367 Est. Cost $7.36 Unrealized -7.4%
TRANSENTERIX INC 0.0%
Value ($000) $612 Shares 506,092 Est. Cost $3.52 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $612 Shares 39,231 Est. Cost $11.39 Unrealized +19.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 104,972 Est. Cost $6.71 Unrealized
CRK COMSTOCK RES INC COM NEW 0.0%
Value ($000) $603 Shares 65,389 Est. Cost $6.02 Unrealized +59.1%
INVENTURE GROUP INC 0.0%
Value ($000) $603 Shares 136,611 Est. Cost $11.06 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $599 Shares 39,200 Est. Cost $16.07 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $596 Shares 219,184 Est. Cost $5.84 Unrealized -53.9%
DATAWATCH CORP COM NEW 0.0%
Value ($000) $594 Shares 70,723 Est. Cost $17.48 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $594 Shares 114,327 Est. Cost $10.36 Unrealized
PLAYA HOTELS AND RESORTS 0.0%
Value ($000) $594 Shares 56,589 Est. Cost $10.50 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $592 Shares 124,968 Est. Cost $8.68 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $591 Shares 16,557 Est. Cost $35.69 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $591 Shares 68,768 Est. Cost $7.60 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $591 Shares 69,346 Est. Cost $23.74 Unrealized
ITEK 5 3/4 08/01/21 0.0%
Value ($000) $590 Shares 1,000,000 Est. Cost $0.59 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $588 Shares 37,067 Est. Cost $9.16 Unrealized +32.4%
EGALET CORPORATION 0.0%
Value ($000) $587 Shares 115,147 Est. Cost $9.89 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $582 Shares 29,437 Est. Cost $17.97 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $579 Shares 34,065 Est. Cost $29.40 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $578 Shares 49,253 Est. Cost $4.23 Unrealized +109.0%
C D I CORP COM 0.0%
Value ($000) $577 Shares 67,558 Est. Cost $14.40 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $576 Shares 92,972 Est. Cost $6.21 Unrealized +4.2%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $576 Shares 48,601 Est. Cost $11.47 Unrealized +22.5%
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $570 Shares 16,230 Est. Cost $28.43 Unrealized
IPASS INC 0.0%
Value ($000) $570 Shares 487,439 Est. Cost $1.54 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $570 Shares 126,883 Est. Cost $10.29 Unrealized -45.7%
LONESTAR RESOURCES US INC 0.0%
Value ($000) $570 Shares 112,706 Est. Cost $8.02 Unrealized
INVUITY INC 0.0%
Value ($000) $569 Shares 71,655 Est. Cost $12.06 Unrealized
BIO-PATH HOLDING INC 0.0%
Value ($000) $569 Shares 688,183 Est. Cost $2.61 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $569 Shares 106,095 Est. Cost $8.81 Unrealized -28.4%
SYNACOR INC 0.0%
Value ($000) $567 Shares 136,640 Est. Cost $2.97 Unrealized
ASTERIAS BIOTHERAPEUTIC-CL A 0.0%
Value ($000) $565 Shares 166,210 Est. Cost $3.93 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $565 Shares 69,448 Est. Cost $5.74 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $562 Shares 33,214 Est. Cost $19.63 Unrealized
PARAGON COMMERCIAL CORP 0.0%
Value ($000) $559 Shares 10,462 Est. Cost $39.32 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $557 Shares 211,112 Est. Cost $5.92 Unrealized -39.3%
51JOBS INC-ADR 0.0%
Value ($000) $555 Shares 15,160 Est. Cost $34.56 Unrealized
EATON VANCE NJ MUNI INC TR 0.0%
Value ($000) $554 Shares 46,278 Est. Cost $11.97 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $554 Shares 7,416 Est. Cost $46.20 Unrealized +14.3%
AIRG AIRGAN INC 0.0%
Value ($000) $553 Shares 36,494 Est. Cost $14.86 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $550 Shares 116,937 Est. Cost $6.55 Unrealized -23.8%
OVASCIENCE INC 0.0%
Value ($000) $549 Shares 293,935 Est. Cost $12.07 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $549 Shares 41,312 Est. Cost $13.22 Unrealized +3.3%
PENDRELL CORP 0.0%
Value ($000) $544 Shares 83,842 Est. Cost $6.81 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $544 Shares 7,362 Est. Cost $56.44 Unrealized +6.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 119,514 Est. Cost $6.25 Unrealized -41.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 69,547 Est. Cost $11.60 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $542 Shares 97,771 Est. Cost $5.87 Unrealized -9.5%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $539 Shares 49,593 Est. Cost $4.62 Unrealized +62.6%
DBV TECHNOLOGIES SA SPON ADR 0.0%
Value ($000) $539 Shares 15,309 Est. Cost $35.40 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $539 Shares 16,996 Est. Cost $31.71 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $538 Shares 20,623 Est. Cost $17.44 Unrealized
REAL INDUSTRY INC 0.0%
Value ($000) $537 Shares 188,707 Est. Cost $8.51 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $537 Shares 109,741 Est. Cost $4.03 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 34,262 Est. Cost $26.19 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $537 Shares 207,529 Est. Cost $18.65 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $10.70 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $535 Shares 22,874 Est. Cost $19.51 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $534 Shares 24,968 Est. Cost $12.73 Unrealized +32.3%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $532 Shares 6,017 Est. Cost $77.93 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $531 Shares 10,976 Est. Cost $29.72 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $529 Shares 43,671 Est. Cost $6.65 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $528 Shares 23,676 Est. Cost $26.87 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $528 Shares 36,073 Est. Cost $16.66 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $527 Shares 23,531 Est. Cost $7.47 Unrealized +112.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $527 Shares 124,750 Est. Cost $32.03 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $523 Shares 443,658 Est. Cost $1.77 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $522 Shares 194,304 Est. Cost $4.43 Unrealized -36.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $519 Shares 41,565 Est. Cost $8.94 Unrealized +15.7%
GLYCOMIMETICS INC 0.0%
Value ($000) $515 Shares 94,985 Est. Cost $10.84 Unrealized
EXERGY XXI GULF COAST INC 0.0%
Value ($000) $511 Shares 17,051 Est. Cost $29.97 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $509 Shares 55,892 Est. Cost $7.08 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $508 Shares 49,405 Est. Cost $15.76 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $501 Shares 189,843 Est. Cost $2.87 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $500 Shares 46,687 Est. Cost $13.87 Unrealized -21.2%
CIE 3 1/8 05/15/2024 0.0%
Value ($000) $500 Shares 2,000,000 Est. Cost $0.25 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $499 Shares 151,790 Est. Cost $2.72 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $499 Shares 41,665 Est. Cost $8.49 Unrealized +49.4%
RAMACO RESOURCES INC 0.0%
Value ($000) $498 Shares 51,602 Est. Cost $9.65 Unrealized
UCP INC 0.0%
Value ($000) $496 Shares 48,943 Est. Cost $13.43 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $495 Shares 41,744 Est. Cost $6.39 Unrealized +41.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $494 Shares 40,314 Est. Cost $23.94 Unrealized -45.9%
CTI BIOPHARMA CORP 0.0%
Value ($000) $493 Shares 117,520 Est. Cost $4.20 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $493 Shares 52,358 Est. Cost $5.96 Unrealized +84.6%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $492 Shares 30,844 Est. Cost $13.89 Unrealized
EATON VANCE NY MUNI INC TR 0.0%
Value ($000) $491 Shares 38,480 Est. Cost $12.76 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $487 Shares 121,808 Est. Cost $30.75 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $486 Shares 69,025 Est. Cost $15.81 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $484 Shares 69,940 Est. Cost $7.81 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $484 Shares 15,536 Est. Cost $8.67 Unrealized +43.9%
VALHI INC NEW COM 0.0%
Value ($000) $481 Shares 146,938 Est. Cost $9.12 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $478 Shares 15,533 Est. Cost $21.22 Unrealized +32.9%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $477 Shares 86,582 Est. Cost $16.16 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $475 Shares 71,035 Est. Cost $11.53 Unrealized
INSEEGO CORP 0.0%
Value ($000) $471 Shares 225,360 Est. Cost $2.44 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $470 Shares 98,644 Est. Cost $9.88 Unrealized
DQ DAQO NEW ENERGY -ADR 0.0%
Value ($000) $468 Shares 24,975 Est. Cost $18.74 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $466 Shares 159,056 Est. Cost $10.24 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $465 Shares 42,885 Est. Cost $9.68 Unrealized -6.6%
LIPOCINE INC 0.0%
Value ($000) $465 Shares 119,313 Est. Cost $6.26 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $465 Shares 38,040 Est. Cost $13.92 Unrealized -20.1%
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $463 Shares 44,955 Est. Cost $9.33 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $463 Shares 40,116 Est. Cost $16.42 Unrealized -30.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $459 Shares 21,110 Est. Cost $18.81 Unrealized +4.4%
COVISINT CORP 0.0%
Value ($000) $458 Shares 223,898 Est. Cost $4.80 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $458 Shares 13,726 Est. Cost $23.67 Unrealized +7.4%
AROTECH CORP 0.0%
Value ($000) $457 Shares 155,051 Est. Cost $2.76 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $457 Shares 22,771 Est. Cost $12.82 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $454 Shares 40,622 Est. Cost $12.24 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $453 Shares 21,755 Est. Cost $13.76 Unrealized +54.5%
SEACHANGE INTL INC COM 0.0%
Value ($000) $449 Shares 181,276 Est. Cost $10.06 Unrealized
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $449 Shares 8,060 Est. Cost $37.94 Unrealized +38.0%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $446 Shares 92,762 Est. Cost $2.14 Unrealized +76.2%
VIVINT SOLAR INC 0.0%
Value ($000) $445 Shares 159,255 Est. Cost $9.93 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $442 Shares 138,134 Est. Cost $2.97 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $442 Shares 116,104 Est. Cost $3.72 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $440 Shares 45,664 Est. Cost $20.24 Unrealized -53.8%
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $439 Shares 15,692 Est. Cost $22.51 Unrealized
KONA GRILL INC 0.0%
Value ($000) $439 Shares 69,773 Est. Cost $17.50 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $439 Shares 236,440 Est. Cost $4.81 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value ($000) $439 Shares 607,194 Est. Cost $2.37 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $438 Shares 58,439 Est. Cost $6.54 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 265,774 Est. Cost $7.59 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $437 Shares 49,682 Est. Cost $5.07 Unrealized +44.8%
ORANY FRANCE TELECOM SPONSORED ADR 0.0%
Value ($000) $435 Shares 28,012 Est. Cost $15.38 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $435 Shares 85,373 Est. Cost $16.81 Unrealized
GLPG GALAPAGOS NV - SPON ADR 0.0%
Value ($000) $435 Shares 5,057 Est. Cost $59.69 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $434 Shares 32,209 Est. Cost $14.43 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $429 Shares 25,128 Est. Cost $23.13 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $429 Shares 52,322 Est. Cost $8.79 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $429 Shares 83,765 Est. Cost $10.16 Unrealized
COMMERCE UNION BANCHSARES INC 0.0%
Value ($000) $428 Shares 19,686 Est. Cost $19.93 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $428 Shares 21,456 Est. Cost $23.03 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $425 Shares 57,898 Est. Cost $14.35 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $425 Shares 22,316 Est. Cost $20.59 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $423 Shares 40,235 Est. Cost $11.81 Unrealized -13.2%
PERCEPTRON INC COM 0.0%
Value ($000) $422 Shares 50,712 Est. Cost $9.62 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $421 Shares 40,414 Est. Cost $9.95 Unrealized +0.1%
HOWARD BANCORP INC 0.0%
Value ($000) $419 Shares 22,411 Est. Cost $14.97 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $417 Shares 53,200 Est. Cost $16.14 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $417 Shares 79,094 Est. Cost $5.27 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $416 Shares 68,546 Est. Cost $7.21 Unrealized
YRD YIRENDAI LTD - ADR 0.0%
Value ($000) $416 Shares 16,599 Est. Cost $25.06 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 720,207 Est. Cost $2.35 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $414 Shares 14,817 Est. Cost $27.94 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $413 Shares 68,621 Est. Cost $7.72 Unrealized -39.5%
SU SUNCOR ENERGY INC COM 0.0%
Value ($000) $412 Shares 13,399 Est. Cost $20.32 Unrealized +11.7%
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $407 Shares 61,355 Est. Cost $6.18 Unrealized
UMH PROPERTIES INC S-A 8 1/4 0.0%
Value ($000) $406 Shares 15,810 Est. Cost $25.67 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $405 Shares 100,890 Est. Cost $3.80 Unrealized +16.4%
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $405 Shares 46,131 Est. Cost $7.59 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $404 Shares 26,826 Est. Cost $13.64 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $404 Shares 98,746 Est. Cost $4.67 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $404 Shares 39,376 Est. Cost $7.12 Unrealized +54.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $403 Shares 116,958 Est. Cost $10.24 Unrealized -67.0%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $403 Shares 22,207 Est. Cost $6.74 Unrealized +165.2%
TITAN PHARMACEUTICALS INC D COM 0.0%
Value ($000) $402 Shares 121,865 Est. Cost $4.73 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $401 Shares 11,000 Est. Cost $36.02 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $400 Shares 312,956 Est. Cost $5.24 Unrealized
BG STAFFING INC 0.0%
Value ($000) $398 Shares 27,859 Est. Cost $15.51 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 25,821 Est. Cost $11.50 Unrealized +36.7%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $396 Shares 152,603 Est. Cost $4.06 Unrealized -29.1%
TIDEWATER INC COM 0.0%
Value ($000) $395 Shares 343,845 Est. Cost $46.63 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $394 Shares 78,830 Est. Cost $3.88 Unrealized
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $394 Shares 65,729 Est. Cost $4.33 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $393 Shares 94,870 Est. Cost $7.18 Unrealized -40.7%
QIWI PLC - SPON ADR 0.0%
Value ($000) $393 Shares 22,956 Est. Cost $25.11 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $392 Shares 19,527 Est. Cost $30.95 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $392 Shares 112,178 Est. Cost $5.83 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $391 Shares 24,575 Est. Cost $11.70 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $390 Shares 188,743 Est. Cost $9.77 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $387 Shares 38,431 Est. Cost $42.99 Unrealized -85.6%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $387 Shares 35,897 Est. Cost $6.70 Unrealized +43.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $386 Shares 281,836 Est. Cost $5.29 Unrealized -72.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $385 Shares 4,445 Est. Cost $86.61 Unrealized
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $384 Shares 12,430 Est. Cost $37.09 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $384 Shares 23,795 Est. Cost $14.87 Unrealized +3.4%
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $383 Shares 54,377 Est. Cost $10.09 Unrealized -51.2%
APARTMENT INVT & MGMT CO S-A 6 7/8 0.0%
Value ($000) $383 Shares 14,529 Est. Cost $26.36 Unrealized
IKANG HEALTHCARE GROUP - ADR 0.0%
Value ($000) $382 Shares 26,224 Est. Cost $17.89 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $382 Shares 23,490 Est. Cost $6.26 Unrealized -17.1%
NOVAN INC 0.0%
Value ($000) $382 Shares 59,952 Est. Cost $26.62 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $381 Shares 35,442 Est. Cost $6.52 Unrealized +62.1%
BANK OF AMERICA CORP-CW18 0.0%
Value ($000) $380 Shares 414,179 Est. Cost $0.92 Unrealized
NEURODERM LTD 0.0%
Value ($000) $380 Shares 14,346 Est. Cost $23.51 Unrealized
POLARITYTE INC 0.0%
Value ($000) $377 Shares 27,649 Est. Cost $13.64 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $377 Shares 68,573 Est. Cost $7.07 Unrealized -22.5%
VIRTUS TOTAL RETURN FUND 0.0%
Value ($000) $376 Shares 86,106 Est. Cost $4.37 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $374 Shares 32,128 Est. Cost $9.29 Unrealized -6.6%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 127,925 Est. Cost $8.89 Unrealized
NORTH AMERICAN ENERGY PARTNERS INC. 0.0%
Value ($000) $372 Shares 75,209 Est. Cost $4.95 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $372 Shares 11,034 Est. Cost $24.22 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 58,265 Est. Cost $13.22 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $371 Shares 206,279 Est. Cost $3.37 Unrealized
URSTADT BIDDLE PROPERTIE S-G 6 3/4 0.0%
Value ($000) $371 Shares 14,443 Est. Cost $25.74 Unrealized
GRIFFIN INDUSTRIAL REALTY INC 0.0%
Value ($000) $370 Shares 11,955 Est. Cost $29.00 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $369 Shares 103,999 Est. Cost $10.15 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 32,204 Est. Cost $15.07 Unrealized
MISONIX INC COM 0.0%
Value ($000) $367 Shares 31,388 Est. Cost $8.92 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $366 Shares 35,939 Est. Cost $2.78 Unrealized +61.4%
NANTHEALTH INC 0.0%
Value ($000) $365 Shares 73,741 Est. Cost $11.33 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $365 Shares 37,803 Est. Cost $14.64 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 135,256 Est. Cost $3.14 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $365 Shares 429,036 Est. Cost $1.25 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $364 Shares 18,168 Est. Cost $19.82 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $364 Shares 89,021 Est. Cost $4.09 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $364 Shares 131,952 Est. Cost $5.91 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $363 Shares 43,762 Est. Cost $7.71 Unrealized
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $363 Shares 85,464 Est. Cost $4.52 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $361 Shares 52,092 Est. Cost $5.04 Unrealized +20.2%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $361 Shares 263,067 Est. Cost $4.51 Unrealized
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $360 Shares 69,276 Est. Cost $3.56 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $359 Shares 56,157 Est. Cost $5.64 Unrealized
SELF SELF STORAGE GROUP INC 0.0%
Value ($000) $356 Shares 74,849 Est. Cost $4.86 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $356 Shares 80,986 Est. Cost $15.22 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $355 Shares 65,840 Est. Cost $4.10 Unrealized +32.7%
HARTE-HANKS INC COM 0.0%
Value ($000) $354 Shares 253,385 Est. Cost $6.70 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $353 Shares 51,912 Est. Cost $4.76 Unrealized +3.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $353 Shares 24,013 Est. Cost $3.78 Unrealized +87.6%
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $351 Shares 73,738 Est. Cost $17.45 Unrealized
ICAD INC 0.0%
Value ($000) $351 Shares 73,148 Est. Cost $5.37 Unrealized
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $347 Shares 4,027 Est. Cost $25.42 Unrealized +12.2%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $347 Shares 551,538 Est. Cost $1.87 Unrealized
NUVECTRA CORP - WI 0.0%
Value ($000) $347 Shares 50,948 Est. Cost $5.40 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $347 Shares 122,372 Est. Cost $4.19 Unrealized
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $346 Shares 37,103 Est. Cost $9.07 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $346 Shares 7,513 Est. Cost $45.07 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $345 Shares 20,218 Est. Cost $8.42 Unrealized +12.9%
ONC BEIGENE LTD 0.0%
Value ($000) $345 Shares 9,428 Est. Cost $36.59 Unrealized
ARQULE INC COM 0.0%
Value ($000) $343 Shares 323,680 Est. Cost $2.26 Unrealized
KEMPHARM INC 0.0%
Value ($000) $340 Shares 69,510 Est. Cost $11.86 Unrealized
CELESTICA INC 0.0%
Value ($000) $339 Shares 23,401 Est. Cost $14.49 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $339 Shares 58,038 Est. Cost $5.69 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $337 Shares 32,536 Est. Cost $15.75 Unrealized -22.1%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $336 Shares 13,978 Est. Cost $12.35 Unrealized +32.3%
HOPFED BANCORP INC 0.0%
Value ($000) $336 Shares 23,557 Est. Cost $11.65 Unrealized
COGENTIX MEDICAL INC 0.0%
Value ($000) $336 Shares 187,112 Est. Cost $1.74 Unrealized
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $335 Shares 41,454 Est. Cost $7.18 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $335 Shares 5,545 Est. Cost $60.41 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $334 Shares 81,565 Est. Cost $10.00 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $334 Shares 52,851 Est. Cost $5.44 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $332 Shares 126,435 Est. Cost $6.76 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $329 Shares 67,310 Est. Cost $16.13 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $329 Shares 77,435 Est. Cost $23.66 Unrealized
ALBIREO PHARMA 0.0%
Value ($000) $329 Shares 13,746 Est. Cost $17.97 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $326 Shares 734,645 Est. Cost $1.93 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $325 Shares 83,358 Est. Cost $26.71 Unrealized
ASHFORD INC 0.0%
Value ($000) $322 Shares 5,740 Est. Cost $97.89 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $322 Shares 17,318 Est. Cost $11.95 Unrealized +17.5%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $320 Shares 114,173 Est. Cost $4.78 Unrealized -55.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $320 Shares 15,234 Est. Cost $17.08 Unrealized +21.8%
PHG KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 0.0%
Value ($000) $320 Shares 9,966 Est. Cost $29.92 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $319 Shares 18,585 Est. Cost $22.46 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $319 Shares 22,002 Est. Cost $7.02 Unrealized +59.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $318 Shares 16,689 Est. Cost $13.55 Unrealized +21.4%
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $318 Shares 6,031 Est. Cost $62.22 Unrealized
GABELLI SMALL AND MID CAP VALUE TRUST 0.0%
Value ($000) $318 Shares 27,949 Est. Cost $10.59 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $316 Shares 14,473 Est. Cost $15.84 Unrealized +28.1%
DIGIRAD CORP COM 0.0%
Value ($000) $315 Shares 59,552 Est. Cost $3.86 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $314 Shares 45,227 Est. Cost $6.51 Unrealized +10.1%
MICROBOT MEDICAL INC 0.0%
Value ($000) $312 Shares 53,260 Est. Cost $5.93 Unrealized
EATON VANCE CA MUNI INC TR 0.0%
Value ($000) $311 Shares 25,418 Est. Cost $12.30 Unrealized
AMYRIS INC 0.0%
Value ($000) $311 Shares 588,026 Est. Cost $1.71 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $311 Shares 165,848 Est. Cost $1.98 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $311 Shares 73,366 Est. Cost $4.48 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $310 Shares 2,700 Est. Cost $111.85 Unrealized
NEW YORK & CO 0.0%
Value ($000) $308 Shares 158,300 Est. Cost $4.90 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $308 Shares 86,406 Est. Cost $4.40 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $308 Shares 11,001 Est. Cost $20.70 Unrealized +35.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $307 Shares 18,296 Est. Cost $21.61 Unrealized -14.9%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $307 Shares 86,227 Est. Cost $3.60 Unrealized +18.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $305 Shares 19,799 Est. Cost $15.40 Unrealized
REEDS INC 0.0%
Value ($000) $305 Shares 73,731 Est. Cost $4.44 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $305 Shares 17,735 Est. Cost $13.91 Unrealized +27.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $302 Shares 31,263 Est. Cost $9.66 Unrealized
MAJESCO 0.0%
Value ($000) $301 Shares 58,520 Est. Cost $4.74 Unrealized
AVINGER INC 0.0%
Value ($000) $298 Shares 157,207 Est. Cost $6.78 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 62,557 Est. Cost $11.21 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $296 Shares 33,299 Est. Cost $22.67 Unrealized -62.6%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $296 Shares 26,924 Est. Cost $8.45 Unrealized +3.0%
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $296 Shares 88,387 Est. Cost $2.63 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $296 Shares 15,972 Est. Cost $11.29 Unrealized +41.6%
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $296 Shares 200,064 Est. Cost $6.52 Unrealized -77.6%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $296 Shares 75,989 Est. Cost $6.50 Unrealized -44.5%
CORMEDIX INC 0.0%
Value ($000) $296 Shares 182,021 Est. Cost $4.54 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 85,950 Est. Cost $19.40 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $290 Shares 69,552 Est. Cost $9.32 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $289 Shares 17,434 Est. Cost $9.74 Unrealized 0.0%
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value ($000) $289 Shares 5,930 Est. Cost $45.16 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $289 Shares 40,784 Est. Cost $6.20 Unrealized -17.2%
NEONODE INC 0.0%
Value ($000) $287 Shares 179,416 Est. Cost $5.45 Unrealized
VOLT INFORMATION SCIENCES I COM 0.0%
Value ($000) $287 Shares 41,675 Est. Cost $10.23 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $287 Shares 57,646 Est. Cost $6.75 Unrealized -28.4%
LUBYS INC COM 0.0%
Value ($000) $287 Shares 92,563 Est. Cost $7.04 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $285 Shares 60,041 Est. Cost $4.28 Unrealized
TCX TUCOWS INC COM 0.0%
Value ($000) $285 Shares 5,597 Est. Cost $45.85 Unrealized 0.0%
BIOLASE INC 0.0%
Value ($000) $282 Shares 209,558 Est. Cost $2.94 Unrealized
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $282 Shares 6,695 Est. Cost $37.40 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $281 Shares 4,867 Est. Cost $51.43 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $280 Shares 80,100 Est. Cost $5.09 Unrealized
IX O R I X CORP-ADR 0.0%
Value ($000) $279 Shares 3,762 Est. Cost $77.23 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $279 Shares 37,499 Est. Cost $6.26 Unrealized
BSQUARE CORP COM 0.0%
Value ($000) $277 Shares 51,409 Est. Cost $3.19 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $276 Shares 103,728 Est. Cost $3.02 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $275 Shares 159,220 Est. Cost $1.93 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $274 Shares 277,378 Est. Cost $1.00 Unrealized -0.1%
ABERDEEN CHILE FUND INC 0.0%
Value ($000) $274 Shares 39,328 Est. Cost $6.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 54,888 Est. Cost $5.52 Unrealized -6.7%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $271 Shares 33,579 Est. Cost $8.91 Unrealized -17.5%
APOLLO GLOBAL MANAGEMENT - A 0.0%
Value ($000) $271 Shares 11,184 Est. Cost $24.23 Unrealized
MRV COMMUNICATIONS INC COM 0.0%
Value ($000) $271 Shares 25,709 Est. Cost $14.03 Unrealized
VIDEOCON D2H LTD - ADR 0.0%
Value ($000) $270 Shares 23,536 Est. Cost $9.23 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $270 Shares 135,251 Est. Cost $4.24 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $269 Shares 42,525 Est. Cost $6.05 Unrealized
SENOMYX INC COM 0.0%
Value ($000) $268 Shares 271,144 Est. Cost $4.48 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $268 Shares 134,329 Est. Cost $7.81 Unrealized
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $267 Shares 52,458 Est. Cost $9.03 Unrealized -43.6%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $267 Shares 247,307 Est. Cost $28.10 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $266 Shares 25,372 Est. Cost $12.96 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $264 Shares 65,738 Est. Cost $7.80 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $264 Shares 7,262 Est. Cost $33.02 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $262 Shares 49,468 Est. Cost $6.14 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $261 Shares 4,659 Est. Cost $56.02 Unrealized
QUMU CORP 0.0%
Value ($000) $261 Shares 94,015 Est. Cost $7.74 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $260 Shares 72,431 Est. Cost $9.76 Unrealized -63.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $258 Shares 35,271 Est. Cost $10.84 Unrealized -30.2%
STARTEK INC COM 0.0%
Value ($000) $257 Shares 29,610 Est. Cost $5.40 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $257 Shares 148,929 Est. Cost $1.33 Unrealized +37.3%
CAPITOL ACQUISITION CORP III 11.5 10/19/20 WRT 0.0%
Value ($000) $257 Shares 135,577 Est. Cost $1.90 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $257 Shares 166,002 Est. Cost $12.46 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 125,158 Est. Cost $2.49 Unrealized
BIOAMBER INC 0.0%
Value ($000) $257 Shares 110,847 Est. Cost $7.04 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $256 Shares 15,194 Est. Cost $5.18 Unrealized +14.9%
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 145,896 Est. Cost $7.48 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 62,353 Est. Cost $4.33 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $254 Shares 276,975 Est. Cost $5.29 Unrealized -83.3%
CZWI CITIZENS COMMUNITY BANCORP 0.0%
Value ($000) $254 Shares 18,429 Est. Cost $8.82 Unrealized +21.7%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $254 Shares 5,145 Est. Cost $47.27 Unrealized +15.4%
ANCHOR MUTUAL SAVINGS BANK/A 0.0%
Value ($000) $253 Shares 9,864 Est. Cost $25.13 Unrealized
DETERMINE INC 0.0%
Value ($000) $253 Shares 74,013 Est. Cost $2.58 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $252 Shares 4,228 Est. Cost $59.60 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $251 Shares 27,731 Est. Cost $9.41 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $250 Shares 38,884 Est. Cost $6.56 Unrealized -30.8%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 313,183 Est. Cost $4.90 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $250 Shares 2,284 Est. Cost $121.18 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 109,011 Est. Cost $7.92 Unrealized -81.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $249 Shares 7,595 Est. Cost $10.54 Unrealized -4.0%
SUPPORT.COM INC 0.0%
Value ($000) $248 Shares 113,070 Est. Cost $2.19 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $248 Shares 37,976 Est. Cost $6.43 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $247 Shares 213,409 Est. Cost $34.57 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $246 Shares 33,142 Est. Cost $6.45 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $246 Shares 143,049 Est. Cost $3.71 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $245 Shares 14,300 Est. Cost $16.97 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $245 Shares 33,831 Est. Cost $8.45 Unrealized
MERUS BV 0.0%
Value ($000) $244 Shares 10,035 Est. Cost $24.31 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $244 Shares 4,450 Est. Cost $53.61 Unrealized
FORM HOLDINGS CORP 0.0%
Value ($000) $243 Shares 112,055 Est. Cost $2.23 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $241 Shares 15,164 Est. Cost $14.87 Unrealized +18.7%
STTO SITO MOBILE LTD 0.0%
Value ($000) $240 Shares 93,580 Est. Cost $4.23 Unrealized -46.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $240 Shares 19,963 Est. Cost $13.24 Unrealized -7.7%
VILLAGE BANK AND TRUST FINANCIAL 0.0%
Value ($000) $239 Shares 8,883 Est. Cost $22.63 Unrealized
BOULEVARD ACQUISITION CORP II 0.0%
Value ($000) $238 Shares 23,845 Est. Cost $9.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $237 Shares 8,610 Est. Cost $29.11 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $237 Shares 72,843 Est. Cost $2.06 Unrealized +71.9%
REX ENERGY CORP 0.0%
Value ($000) $236 Shares 504,613 Est. Cost $9.44 Unrealized
BBVA BANCO FRANCES SA 0.0%
Value ($000) $235 Shares 12,775 Est. Cost $19.89 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $234 Shares 76,236 Est. Cost $4.08 Unrealized -18.8%
S&W SEED CO 0.0%
Value ($000) $233 Shares 47,087 Est. Cost $6.12 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $233 Shares 409,477 Est. Cost $4.07 Unrealized
CHT CHUNGHWA TELECOM CO 0.0%
Value ($000) $232 Shares 6,830 Est. Cost $30.12 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $232 Shares 17,097 Est. Cost $13.07 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $232 Shares 247,200 Est. Cost $2.79 Unrealized -71.9%
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $231 Shares 93,496 Est. Cost $1.99 Unrealized
VERMILLION INC 0.0%
Value ($000) $231 Shares 110,945 Est. Cost $2.47 Unrealized
CHIPMOS TECHNOLOGIES INC ADR 0.0%
Value ($000) $231 Shares 13,051 Est. Cost $14.18 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $229 Shares 141,562 Est. Cost $6.99 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $229 Shares 116,148 Est. Cost $3.40 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 151,287 Est. Cost $6.96 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $227 Shares 36,180 Est. Cost $3.27 Unrealized +58.2%
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $227 Shares 40,578 Est. Cost $5.69 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $227 Shares 66,120 Est. Cost $3.32 Unrealized
TROVAGENE INC 0.0%
Value ($000) $227 Shares 197,459 Est. Cost $6.87 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $226 Shares 162,029 Est. Cost $4.51 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 57,803 Est. Cost $8.64 Unrealized -44.7%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 29,004 Est. Cost $12.07 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $225 Shares 39,476 Est. Cost $5.69 Unrealized +1.8%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $224 Shares 15,025 Est. Cost $14.91 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $224 Shares 46,810 Est. Cost $1.64 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $223 Shares 18,661 Est. Cost $8.50 Unrealized +1.1%
VIVEVE MEDICAL INC 0.0%
Value ($000) $223 Shares 35,231 Est. Cost $7.21 Unrealized
BKSC BANK OF SOUTH CAROLINA 0.0%
Value ($000) $223 Shares 10,761 Est. Cost $9.81 Unrealized +32.4%
SAJAN INC 0.0%
Value ($000) $222 Shares 63,252 Est. Cost $5.00 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 674,147 Est. Cost $0.66 Unrealized
PENNTEX MIDSTREAM PARTNERS 0.0%
Value ($000) $218 Shares 12,653 Est. Cost $17.23 Unrealized
MYOVANT SCIENCES 0.0%
Value ($000) $218 Shares 18,645 Est. Cost $12.32 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $217 Shares 27,838 Est. Cost $4.74 Unrealized +18.5%
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $217 Shares 44,654 Est. Cost $7.22 Unrealized
MAZOR ROBOTICS LTD - ADR 0.0%
Value ($000) $216 Shares 7,264 Est. Cost $29.74 Unrealized
LRAD CORP 0.0%
Value ($000) $216 Shares 143,413 Est. Cost $1.36 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $215 Shares 211,168 Est. Cost $1.33 Unrealized -20.8%
ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $214 Shares 57,639 Est. Cost $4.67 Unrealized
CENTRUE FINANCIAL CORP 0.0%
Value ($000) $213 Shares 8,179 Est. Cost $26.04 Unrealized
CLEARONE INC 0.0%
Value ($000) $213 Shares 21,525 Est. Cost $10.25 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $213 Shares 8,457 Est. Cost $17.06 Unrealized +14.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $212 Shares 30,418 Est. Cost $4.51 Unrealized +22.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $210 Shares 9,843 Est. Cost $12.73 Unrealized 0.0%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $209 Shares 7,293 Est. Cost $28.66 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $208 Shares 56,485 Est. Cost $3.55 Unrealized
OBALON THERAPEUTICS-REDH 0.0%
Value ($000) $205 Shares 19,252 Est. Cost $9.36 Unrealized
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $205 Shares 19,571 Est. Cost $7.17 Unrealized
SLF SUN LIFE FINL SVCS CDA INC COM 0.0%
Value ($000) $204 Shares 5,601 Est. Cost $38.00 Unrealized 0.0%
UNI-PIXEL INC 0.0%
Value ($000) $204 Shares 240,301 Est. Cost $4.14 Unrealized
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $204 Shares 15,427 Est. Cost $13.91 Unrealized
RELX NV - SPON ADR 0.0%
Value ($000) $203 Shares 10,946 Est. Cost $16.86 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $203 Shares 42,046 Est. Cost $8.07 Unrealized
CENVEO INC COM 0.0%
Value ($000) $202 Shares 40,373 Est. Cost $7.03 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $202 Shares 35,557 Est. Cost $6.50 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 26,967 Est. Cost $5.28 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $201 Shares 24,600 Est. Cost $8.17 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $201 Shares 10,045 Est. Cost $20.88 Unrealized -5.0%
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $200 Shares 73,129 Est. Cost $3.32 Unrealized
FORTRESS INVESTMENT GRP-REDH 0.0%
Value ($000) $198 Shares 25,000 Est. Cost $7.92 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $197 Shares 22,475 Est. Cost $5.23 Unrealized +93.9%
NANOVIRICIDES INC 0.0%
Value ($000) $197 Shares 175,983 Est. Cost $3.45 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $197 Shares 89,219 Est. Cost $1.96 Unrealized +2.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $196 Shares 75,379 Est. Cost $3.73 Unrealized -26.6%
FIFTH STREET ASSET MANAGEMENT 0.0%
Value ($000) $195 Shares 42,578 Est. Cost $4.36 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $195 Shares 27,309 Est. Cost $4.12 Unrealized +56.6%
TRIVAGO N.V. -ADR 0.0%
Value ($000) $194 Shares 14,947 Est. Cost $12.98 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $193 Shares 40,694 Est. Cost $5.67 Unrealized +0.0%
KLR ENERGY WRT 11.5 09/16/22 0.0%
Value ($000) $193 Shares 163,706 Est. Cost $1.40 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $193 Shares 39,807 Est. Cost $6.66 Unrealized -32.5%
IDEAL POWER INC 0.0%
Value ($000) $192 Shares 59,328 Est. Cost $4.99 Unrealized
GTX INC 0.0%
Value ($000) $192 Shares 39,531 Est. Cost $5.27 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $192 Shares 18,258 Est. Cost $8.11 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $192 Shares 22,158 Est. Cost $6.48 Unrealized +5.6%
AMERICAN RIVER BANCKSHARES (CA) 0.0%
Value ($000) $191 Shares 12,925 Est. Cost $11.57 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $191 Shares 67,892 Est. Cost $14.69 Unrealized
BELLERPHON THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 127,995 Est. Cost $1.48 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $190 Shares 31,330 Est. Cost $7.13 Unrealized
R1 RCM INC 0.0%
Value ($000) $190 Shares 61,709 Est. Cost $3.08 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $190 Shares 106,270 Est. Cost $3.74 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $190 Shares 12,814 Est. Cost $14.33 Unrealized
FANHUA INC 0.0%
Value ($000) $188 Shares 21,915 Est. Cost $8.34 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $188 Shares 45,505 Est. Cost $7.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 25,603 Est. Cost $4.62 Unrealized 0.0%
ADEPTUS HEALTH INC 0.0%
Value ($000) $187 Shares 104,108 Est. Cost $51.10 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $186 Shares 25,181 Est. Cost $6.20 Unrealized
ASA GOLD AND PRECIOUS METALS L 0.0%
Value ($000) $186 Shares 15,472 Est. Cost $12.02 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $186 Shares 155,407 Est. Cost $15.49 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $185 Shares 28,378 Est. Cost $7.32 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 315,153 Est. Cost $1.67 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $185 Shares 28,351 Est. Cost $5.97 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $184 Shares 39,179 Est. Cost $4.29 Unrealized +25.5%
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $184 Shares 67,355 Est. Cost $1.74 Unrealized +17.7%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $183 Shares 48,308 Est. Cost $15.48 Unrealized
CAPITALA FINANCE CORP 0.0%
Value ($000) $183 Shares 12,809 Est. Cost $14.29 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $183 Shares 205,197 Est. Cost $2.91 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $182 Shares 21,179 Est. Cost $8.59 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $182 Shares 60,321 Est. Cost $7.60 Unrealized -55.1%
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $182 Shares 31,601 Est. Cost $4.13 Unrealized
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $181 Shares 20,174 Est. Cost $8.55 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $180 Shares 127,981 Est. Cost $3.64 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $179 Shares 56,983 Est. Cost $7.99 Unrealized -60.8%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $178 Shares 20,380 Est. Cost $9.74 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $177 Shares 148,183 Est. Cost $1.57 Unrealized -19.0%
TORCHLIGHT ENERGY RESOURCES INC 0.0%
Value ($000) $176 Shares 126,229 Est. Cost $1.54 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $176 Shares 80,390 Est. Cost $3.14 Unrealized -31.3%
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $175 Shares 250,608 Est. Cost $2.77 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $173 Shares 20,437 Est. Cost $10.99 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $172 Shares 142,231 Est. Cost $5.19 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $172 Shares 10,839 Est. Cost $17.68 Unrealized -9.0%
REMARK MEDIA INC 0.0%
Value ($000) $171 Shares 57,898 Est. Cost $2.95 Unrealized
SINGAPORE FD INC 0.0%
Value ($000) $171 Shares 15,861 Est. Cost $9.15 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $167 Shares 36,254 Est. Cost $2.37 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value ($000) $167 Shares 29,680 Est. Cost $6.17 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $166 Shares 26,610 Est. Cost $6.13 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $165 Shares 20,015 Est. Cost $7.47 Unrealized
IMPRIMIS PHARMACEUTICALS 0.0%
Value ($000) $165 Shares 39,779 Est. Cost $5.21 Unrealized
PRKR PARKERVISION INC COM 0.0%
Value ($000) $164 Shares 82,416 Est. Cost $3.41 Unrealized -37.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $164 Shares 15,051 Est. Cost $9.63 Unrealized +22.7%
FINJAN HOLDINGS INC 0.0%
Value ($000) $163 Shares 93,776 Est. Cost $1.64 Unrealized
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $163 Shares 42,026 Est. Cost $2.61 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $163 Shares 13,239 Est. Cost $9.65 Unrealized +12.1%
THAI FUND 0.0%
Value ($000) $162 Shares 19,009 Est. Cost $8.12 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value ($000) $161 Shares 24,093 Est. Cost $6.92 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $160 Shares 23,822 Est. Cost $10.57 Unrealized -25.2%
CIE 2 5/8 12/01/19 0.0%
Value ($000) $160 Shares 500,000 Est. Cost $0.32 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 133,676 Est. Cost $15.48 Unrealized
ISORAY INC 0.0%
Value ($000) $159 Shares 269,778 Est. Cost $1.75 Unrealized
UNILIFE CORP 0.0%
Value ($000) $159 Shares 93,559 Est. Cost $3.20 Unrealized
CSI COMPRESSCO PARTNERS LP 0.0%
Value ($000) $157 Shares 16,105 Est. Cost $7.17 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $157 Shares 28,620 Est. Cost $14.50 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $156 Shares 87,117 Est. Cost $7.29 Unrealized
DELAWARE ENHNCD GLBL DIV&INC 0.0%
Value ($000) $155 Shares 14,181 Est. Cost $9.41 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $155 Shares 37,083 Est. Cost $8.28 Unrealized -47.1%
NOVA LIFESTYLE INC 0.0%
Value ($000) $155 Shares 93,961 Est. Cost $4.09 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 46,387 Est. Cost $4.94 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $154 Shares 65,621 Est. Cost $3.57 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $153 Shares 340,820 Est. Cost $1.26 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $152 Shares 30,131 Est. Cost $4.25 Unrealized +4.4%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 355,172 Est. Cost $4.35 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $150 Shares 61,628 Est. Cost $2.43 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $149 Shares 88,029 Est. Cost $3.87 Unrealized -46.2%
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $149 Shares 236,143 Est. Cost $1.23 Unrealized
CM FINANCE INC 0.0%
Value ($000) $149 Shares 14,745 Est. Cost $10.11 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $148 Shares 29,432 Est. Cost $4.60 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 11,958 Est. Cost $12.38 Unrealized
IBIO INC 0.0%
Value ($000) $147 Shares 342,667 Est. Cost $0.53 Unrealized
ENERGY FOCUS INC. 0.0%
Value ($000) $146 Shares 44,670 Est. Cost $11.64 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $145 Shares 74,484 Est. Cost $12.28 Unrealized
GREATER CHINA FD INC 0.0%
Value ($000) $145 Shares 13,869 Est. Cost $8.84 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $145 Shares 69,384 Est. Cost $1.89 Unrealized +2.4%
DASAN ZHONE SOLUJTIONS INC 0.0%
Value ($000) $144 Shares 23,305 Est. Cost $6.18 Unrealized
CIBER INC COM 0.0%
Value ($000) $143 Shares 357,719 Est. Cost $3.56 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $143 Shares 21,194 Est. Cost $5.14 Unrealized -24.2%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $142 Shares 24,038 Est. Cost $8.33 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $141 Shares 11,587 Est. Cost $20.36 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $141 Shares 74,509 Est. Cost $3.11 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $140 Shares 12,696 Est. Cost $11.03 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $140 Shares 21,701 Est. Cost $8.20 Unrealized -26.7%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $139 Shares 28,383 Est. Cost $5.14 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $139 Shares 99,765 Est. Cost $4.52 Unrealized -62.0%
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $139 Shares 13,755 Est. Cost $5.20 Unrealized
NABRIVIA THERAPEUTICS AG ADR 0.0%
Value ($000) $139 Shares 11,593 Est. Cost $11.99 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $138 Shares 84,126 Est. Cost $3.78 Unrealized
PULMATRIX INC 0.0%
Value ($000) $138 Shares 39,706 Est. Cost $3.48 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $138 Shares 37,395 Est. Cost $1.93 Unrealized
HTG MOLECULAR DIAGNOSTICS INC 0.0%
Value ($000) $137 Shares 19,859 Est. Cost $7.60 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $137 Shares 16,100 Est. Cost $8.56 Unrealized
INUVO INC. 0.0%
Value ($000) $137 Shares 106,848 Est. Cost $1.23 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $137 Shares 97,946 Est. Cost $9.70 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $137 Shares 25,985 Est. Cost $3.35 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $137 Shares 31,262 Est. Cost $9.30 Unrealized
TRAVELCENTERS OF AMERICA W/I 0.0%
Value ($000) $136 Shares 22,405 Est. Cost $7.11 Unrealized
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $134 Shares 22,164 Est. Cost $4.56 Unrealized +35.6%
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $133 Shares 15,447 Est. Cost $8.19 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $131 Shares 129,368 Est. Cost $3.91 Unrealized -70.0%
GENERAL MOLY INC 0.0%
Value ($000) $131 Shares 263,354 Est. Cost $1.83 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $129 Shares 71,850 Est. Cost $2.56 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $129 Shares 29,372 Est. Cost $5.22 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $128 Shares 29,978 Est. Cost $6.80 Unrealized -32.1%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $128 Shares 32,679 Est. Cost $3.63 Unrealized +16.2%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $127 Shares 153,509 Est. Cost $8.08 Unrealized
JAPAN SMALL CAP FUND INC 0.0%
Value ($000) $127 Shares 11,801 Est. Cost $10.76 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $126 Shares 14,383 Est. Cost $8.92 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $12.60 Unrealized
FENIX PARTS INC 0.0%
Value ($000) $125 Shares 80,849 Est. Cost $6.25 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $125 Shares 75,998 Est. Cost $1.64 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 1,012,559 Est. Cost $0.54 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $125 Shares 67,699 Est. Cost $1.20 Unrealized
VBI VACCINES 0.0%
Value ($000) $123 Shares 22,468 Est. Cost $3.92 Unrealized
BEASLEY BROADCAST GROUP INC CL A 0.0%
Value ($000) $123 Shares 10,641 Est. Cost $11.56 Unrealized
CEMTREX INC 0.0%
Value ($000) $123 Shares 35,054 Est. Cost $3.63 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $123 Shares 16,866 Est. Cost $11.29 Unrealized -39.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $122 Shares 97,172 Est. Cost $2.48 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $122 Shares 26,292 Est. Cost $3.09 Unrealized
PB BANCORP INC 0.0%
Value ($000) $121 Shares 11,925 Est. Cost $10.15 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $120 Shares 60,427 Est. Cost $1.99 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $120 Shares 15,718 Est. Cost $7.63 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $118 Shares 16,566 Est. Cost $7.76 Unrealized -8.1%
ATEC ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $117 Shares 50,614 Est. Cost $4.95 Unrealized -35.5%
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $117 Shares 30,474 Est. Cost $20.66 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 178,689 Est. Cost $1.40 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $116 Shares 35,396 Est. Cost $3.73 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $115 Shares 29,423 Est. Cost $2.45 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $115 Shares 15,191 Est. Cost $10.48 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $114 Shares 23,558 Est. Cost $6.33 Unrealized -22.1%
GSE SYSTEMS INC 0.0%
Value ($000) $114 Shares 33,536 Est. Cost $1.52 Unrealized
THL CREDIT INC 0.0%
Value ($000) $114 Shares 11,496 Est. Cost $9.92 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $114 Shares 12,066 Est. Cost $9.14 Unrealized 0.0%
PPIH PERMA-PIPE INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $113 Shares 14,425 Est. Cost $8.28 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $113 Shares 78,051 Est. Cost $7.43 Unrealized -73.5%
DOUBLE EAGLE ACQUISITION-CW 0.0%
Value ($000) $113 Shares 202,500 Est. Cost $0.47 Unrealized
WI-LAN INC 0.0%
Value ($000) $112 Shares 61,580 Est. Cost $3.22 Unrealized
KMDA KAMADA LIMITED 0.0%
Value ($000) $112 Shares 16,541 Est. Cost $4.54 Unrealized +42.0%
QUOTIENT LTD 0.0%
Value ($000) $112 Shares 16,066 Est. Cost $8.25 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $111 Shares 100,060 Est. Cost $7.43 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $110 Shares 10,227 Est. Cost $10.76 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $110 Shares 13,197 Est. Cost $8.34 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $109 Shares 23,046 Est. Cost $6.81 Unrealized -27.2%
EXFO INC 0.0%
Value ($000) $109 Shares 20,940 Est. Cost $4.76 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 15,019 Est. Cost $5.20 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 28,710 Est. Cost $9.96 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $107 Shares 46,642 Est. Cost $2.95 Unrealized -23.0%
SUNWORKS INC 0.0%
Value ($000) $106 Shares 69,859 Est. Cost $2.76 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $106 Shares 33,924 Est. Cost $3.50 Unrealized -5.0%
DIVERSIFIED RESTAURANT HOLDINGS INC 0.0%
Value ($000) $105 Shares 45,688 Est. Cost $5.45 Unrealized
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $104 Shares 12,686 Est. Cost $8.52 Unrealized
GENVEC INC 0.0%
Value ($000) $104 Shares 17,218 Est. Cost $3.43 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $103 Shares 47,187 Est. Cost $11.88 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $103 Shares 22,341 Est. Cost $5.16 Unrealized -13.3%
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $101 Shares 26,784 Est. Cost $9.50 Unrealized
ITUS CORP 0.0%
Value ($000) $101 Shares 34,351 Est. Cost $4.72 Unrealized
SPARK NETWORKS PLC 0.0%
Value ($000) $100 Shares 97,541 Est. Cost $7.72 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $100 Shares 340,724 Est. Cost $0.60 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $99 Shares 20,093 Est. Cost $8.80 Unrealized
BDST BEBE STORES INC COM 0.0%
Value ($000) $99 Shares 25,604 Est. Cost $1.52 Unrealized -5.7%
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $99 Shares 119,364 Est. Cost $8.65 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 56,098 Est. Cost $8.82 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $99 Shares 43,175 Est. Cost $2.35 Unrealized -2.1%
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $98 Shares 13,516 Est. Cost $3.02 Unrealized +59.4%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 61,103 Est. Cost $2.09 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $96 Shares 12,884 Est. Cost $7.45 Unrealized
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $94 Shares 93,905 Est. Cost $8.39 Unrealized
RESONANT INC 0.0%
Value ($000) $94 Shares 17,518 Est. Cost $6.57 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $93 Shares 14,682 Est. Cost $9.44 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $92 Shares 41,524 Est. Cost $12.85 Unrealized -81.8%
ADAPY ADAPTIMMUNE THERAPEUTICS - ADR 0.0%
Value ($000) $92 Shares 16,841 Est. Cost $7.57 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $91 Shares 18,483 Est. Cost $2.01 Unrealized +121.7%
ECHELON CORP COM 0.0%
Value ($000) $90 Shares 14,936 Est. Cost $5.60 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $90 Shares 149,026 Est. Cost $0.67 Unrealized -6.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $89 Shares 27,493 Est. Cost $7.55 Unrealized -63.2%
ONCOCYTE CORP 0.0%
Value ($000) $89 Shares 14,961 Est. Cost $4.57 Unrealized
VICAL INC COM 0.0%
Value ($000) $88 Shares 39,626 Est. Cost $4.52 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $88 Shares 13,425 Est. Cost $5.00 Unrealized
GLBR GLOBAL BROKERAGE INC 0.0%
Value ($000) $88 Shares 32,820 Est. Cost $4.34 Unrealized 0.0%
GENERAL FINANCE CORP/DE 0.0%
Value ($000) $88 Shares 17,440 Est. Cost $4.53 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $87 Shares 17,559 Est. Cost $6.32 Unrealized
EMMS EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $87 Shares 35,866 Est. Cost $3.52 Unrealized -22.2%
CAMT CAMTEK LIMITED 0.0%
Value ($000) $87 Shares 22,880 Est. Cost $2.66 Unrealized +25.6%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $86 Shares 15,711 Est. Cost $4.59 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $85 Shares 57,903 Est. Cost $7.36 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 176,536 Est. Cost $1.69 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $83 Shares 108,514 Est. Cost $1.40 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $83 Shares 46,649 Est. Cost $3.23 Unrealized
NAKED BRANDS GROUP INC 0.0%
Value ($000) $83 Shares 34,817 Est. Cost $2.38 Unrealized
ZOSANA PHARMA CORP 0.0%
Value ($000) $82 Shares 43,518 Est. Cost $1.88 Unrealized
AMTX AEMITIS INC 0.0%
Value ($000) $82 Shares 64,195 Est. Cost $2.07 Unrealized -32.8%
CHIASMA INC 0.0%
Value ($000) $82 Shares 48,470 Est. Cost $18.09 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $82 Shares 20,878 Est. Cost $2.61 Unrealized +59.8%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $81 Shares 79,728 Est. Cost $5.49 Unrealized
THESTREET COM COM 0.0%
Value ($000) $80 Shares 105,704 Est. Cost $2.06 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 61,628 Est. Cost $4.56 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $80 Shares 26,619 Est. Cost $5.56 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $79 Shares 32,609 Est. Cost $3.54 Unrealized -33.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $78 Shares 19,670 Est. Cost $5.39 Unrealized -26.4%
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $78 Shares 46,227 Est. Cost $4.67 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $78 Shares 24,234 Est. Cost $7.14 Unrealized
XNET XUNLEI LTD ADR 0.0%
Value ($000) $78 Shares 19,269 Est. Cost $6.16 Unrealized
GLASSBRIDGE ENTERPRISES INC 0.0%
Value ($000) $77 Shares 16,103 Est. Cost $4.78 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $77 Shares 18,324 Est. Cost $12.30 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $77 Shares 21,281 Est. Cost $3.28 Unrealized +0.5%
FUSION TELECOMMUNICATIONS IN 0.0%
Value ($000) $76 Shares 48,146 Est. Cost $1.89 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $76 Shares 14,145 Est. Cost $5.75 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 35,815 Est. Cost $3.32 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $74 Shares 79,971 Est. Cost $5.84 Unrealized
AIRMEDIA GROUP -ADS-REDH 0.0%
Value ($000) $74 Shares 26,995 Est. Cost $4.49 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $72 Shares 31,726 Est. Cost $14.54 Unrealized
GLOBUS MARITIME LTD 0.0%
Value ($000) $72 Shares 15,595 Est. Cost $4.62 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $72 Shares 57,031 Est. Cost $5.14 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $72 Shares 89,463 Est. Cost $5.32 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $71 Shares 32,679 Est. Cost $2.17 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $71 Shares 79,837 Est. Cost $3.29 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $71 Shares 15,011 Est. Cost $4.73 Unrealized
QURE UNIQURE BV 0.0%
Value ($000) $71 Shares 12,345 Est. Cost $6.69 Unrealized -10.1%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 157,707 Est. Cost $6.58 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $71 Shares 23,048 Est. Cost $6.07 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 84,831 Est. Cost $9.07 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $70 Shares 45,139 Est. Cost $2.79 Unrealized -40.2%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 57,518 Est. Cost $2.07 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $69 Shares 139,769 Est. Cost $1.36 Unrealized -70.4%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $69 Shares 46,661 Est. Cost $2.13 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $69 Shares 18,187 Est. Cost $3.52 Unrealized
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $68 Shares 18,450 Est. Cost $3.69 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 26,244 Est. Cost $2.20 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $67 Shares 51,802 Est. Cost $0.82 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $67 Shares 152,559 Est. Cost $5.42 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 38,031 Est. Cost $13.51 Unrealized
EPICEPT CORPORATION 0.0%
Value ($000) $65 Shares 447,068 Est. Cost $0.15 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 447,068 Est. Cost $0.43 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $65 Shares 48,121 Est. Cost $1.62 Unrealized -26.9%
AEGON N V ORD AMER REG 0.0%
Value ($000) $65 Shares 12,851 Est. Cost $5.38 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $64 Shares 71,674 Est. Cost $7.02 Unrealized
RENTECH INC 0.0%
Value ($000) $63 Shares 127,447 Est. Cost $5.53 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $63 Shares 144,434 Est. Cost $1.31 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $62 Shares 280,703 Est. Cost $1.67 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $62 Shares 75,942 Est. Cost $1.22 Unrealized -37.3%
WINDTREE THERAPUTICS INC 0.0%
Value ($000) $62 Shares 54,795 Est. Cost $1.93 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $62 Shares 102,698 Est. Cost $1.51 Unrealized
LEJU HOLDINGS LT- ADR 0.0%
Value ($000) $62 Shares 18,252 Est. Cost $3.40 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $61 Shares 45,410 Est. Cost $3.06 Unrealized -54.3%
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $61 Shares 72,989 Est. Cost $14.48 Unrealized -92.2%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $61 Shares 38,818 Est. Cost $4.03 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $60 Shares 43,139 Est. Cost $5.30 Unrealized -57.9%
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $60 Shares 150,982 Est. Cost $1.37 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $60 Shares 43,368 Est. Cost $11.71 Unrealized -87.7%
BIOPTIX INC 0.0%
Value ($000) $60 Shares 15,089 Est. Cost $3.78 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $59 Shares 24,413 Est. Cost $2.86 Unrealized -18.3%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $59 Shares 38,853 Est. Cost $1.52 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 21,992 Est. Cost $3.33 Unrealized
ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $59 Shares 22,211 Est. Cost $2.30 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 30,097 Est. Cost $4.15 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $58 Shares 36,386 Est. Cost $8.12 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $58 Shares 55,146 Est. Cost $3.59 Unrealized -74.4%
PRQR PROQR THERAPEUTICS BV 0.0%
Value ($000) $57 Shares 11,588 Est. Cost $5.12 Unrealized -14.1%
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $57 Shares 56,224 Est. Cost $1.36 Unrealized
BIOCEPT INC 0.0%
Value ($000) $57 Shares 27,210 Est. Cost $1.58 Unrealized
DIFFERENTIAL BRAND GROUP INC 0.0%
Value ($000) $57 Shares 29,479 Est. Cost $5.27 Unrealized
INSPIRED ENTERTAINMENT INC WARRANT 11.5 12/23/21 0.0%
Value ($000) $56 Shares 75,000 Est. Cost $0.75 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 11,463 Est. Cost $11.95 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $56 Shares 43,447 Est. Cost $12.78 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $55 Shares 14,728 Est. Cost $2.19 Unrealized +31.8%
WPCS INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 40,159 Est. Cost $1.29 Unrealized
NXT-ID INC 0.0%
Value ($000) $55 Shares 30,092 Est. Cost $2.99 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 38,700 Est. Cost $1.78 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 25,815 Est. Cost $1.28 Unrealized
CATABASIS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 33,535 Est. Cost $8.06 Unrealized
AFFIMED NV 0.0%
Value ($000) $53 Shares 23,439 Est. Cost $7.10 Unrealized
ECO-STIM ENERGY SOLUTIONS INC 0.0%
Value ($000) $53 Shares 45,860 Est. Cost $3.31 Unrealized
MOSYS INC 0.0%
Value ($000) $53 Shares 25,398 Est. Cost $2.09 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $53 Shares 13,495 Est. Cost $3.93 Unrealized
NEW AGE BEVERAGES INC 0.0%
Value ($000) $51 Shares 12,377 Est. Cost $4.12 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 91,755 Est. Cost $3.85 Unrealized
PZG PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $51 Shares 30,702 Est. Cost $1.31 Unrealized +36.2%
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $51 Shares 40,556 Est. Cost $4.41 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $50 Shares 25,345 Est. Cost $2.27 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $50 Shares 32,337 Est. Cost $1.18 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $50 Shares 21,166 Est. Cost $3.44 Unrealized -7.2%
CONNECTURE INC 0.0%
Value ($000) $50 Shares 46,814 Est. Cost $9.21 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $49 Shares 10,742 Est. Cost $4.56 Unrealized
AMEDICA CORP 0.0%
Value ($000) $47 Shares 114,757 Est. Cost $1.17 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $47 Shares 49,187 Est. Cost $5.53 Unrealized
TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $47 Shares 10,209 Est. Cost $4.60 Unrealized
OPGEN INC 0.0%
Value ($000) $47 Shares 41,093 Est. Cost $2.57 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 41,762 Est. Cost $3.37 Unrealized -68.3%
PRESBIA PLC 0.0%
Value ($000) $46 Shares 14,899 Est. Cost $6.88 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 11,633 Est. Cost $3.87 Unrealized
CHINA FIN ONLINE-ADR-REDH 0.0%
Value ($000) $45 Shares 14,778 Est. Cost $4.65 Unrealized
INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $45 Shares 18,001 Est. Cost $1.76 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 31,264 Est. Cost $1.32 Unrealized +6.0%
LTRX LANTRONIX INC COM 0.0%
Value ($000) $45 Shares 11,642 Est. Cost $2.36 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $45 Shares 44,662 Est. Cost $7.49 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $44 Shares 126,894 Est. Cost $42.62 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $43 Shares 15,227 Est. Cost $2.98 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $43 Shares 18,420 Est. Cost $2.33 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $43 Shares 12,233 Est. Cost $4.17 Unrealized
RITTER PHARMACEUTICALS 0.0%
Value ($000) $42 Shares 29,614 Est. Cost $2.70 Unrealized
NEOVASC INC 0.0%
Value ($000) $42 Shares 27,711 Est. Cost $6.03 Unrealized
GEVO INC 0.0%
Value ($000) $42 Shares 37,103 Est. Cost $1.13 Unrealized
180 DEGREE CAPITAL CORP 0.0%
Value ($000) $42 Shares 29,285 Est. Cost $1.43 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $42 Shares 28,672 Est. Cost $2.09 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 45,306 Est. Cost $2.02 Unrealized
WECAST NETWORK IN 0.0%
Value ($000) $42 Shares 20,793 Est. Cost $1.40 Unrealized
CARDIOME PHARMA CORPORATION COM 0.0%
Value ($000) $41 Shares 13,726 Est. Cost $7.70 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $41 Shares 11,457 Est. Cost $3.58 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $41 Shares 23,192 Est. Cost $1.86 Unrealized
ALLIQUA INC 0.0%
Value ($000) $41 Shares 82,393 Est. Cost $5.52 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 10,386 Est. Cost $8.02 Unrealized -2.0%
SKYLINE MEDICAL INC 0.0%
Value ($000) $40 Shares 19,298 Est. Cost $2.80 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $40 Shares 15,052 Est. Cost $2.66 Unrealized
SPI ENERGY CO LTD - SPN ADR 0.0%
Value ($000) $40 Shares 34,226 Est. Cost $1.95 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $40 Shares 74,832 Est. Cost $1.24 Unrealized
ORAGENICS INC 0.0%
Value ($000) $39 Shares 89,941 Est. Cost $2.25 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $39 Shares 14,083 Est. Cost $4.02 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 16,828 Est. Cost $2.32 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $38 Shares 28,734 Est. Cost $1.11 Unrealized +1.6%
KINGOLD JEWELRY INC 0.0%
Value ($000) $38 Shares 32,758 Est. Cost $1.01 Unrealized
CYREN LTD 0.0%
Value ($000) $38 Shares 19,323 Est. Cost $1.97 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $37 Shares 38,567 Est. Cost $5.61 Unrealized
TEARLAB CORP 0.0%
Value ($000) $37 Shares 13,101 Est. Cost $2.82 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $36 Shares 12,030 Est. Cost $4.27 Unrealized -23.0%
CEL-SCI CORP COM NEW 0.0%
Value ($000) $36 Shares 420,802 Est. Cost $1.16 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $36 Shares 135,281 Est. Cost $0.27 Unrealized
OTI ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $36 Shares 22,179 Est. Cost $1.71 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $35 Shares 21,968 Est. Cost $20.26 Unrealized
HALCON RESOURCES CORP WARRANT 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $2.25 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 90,569 Est. Cost $1.65 Unrealized
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $35 Shares 24,308 Est. Cost $17.16 Unrealized
XPLORE TECHNOLOGIES 0.0%
Value ($000) $34 Shares 16,945 Est. Cost $6.31 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $34 Shares 44,313 Est. Cost $4.00 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $34 Shares 10,995 Est. Cost $2.00 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $33 Shares 105,751 Est. Cost $1.02 Unrealized
CHANTICLEER HOLDINGS INC 0.0%
Value ($000) $33 Shares 92,136 Est. Cost $1.77 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $32 Shares 31,104 Est. Cost $1.78 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $31 Shares 30,139 Est. Cost $1.56 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $30 Shares 25,401 Est. Cost $0.63 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $29 Shares 11,261 Est. Cost $5.08 Unrealized -48.0%
PARETEUM CORP 0.0%
Value ($000) $29 Shares 34,447 Est. Cost $0.84 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $29 Shares 19,190 Est. Cost $0.78 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $29 Shares 19,760 Est. Cost $4.83 Unrealized -69.2%
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $29 Shares 13,615 Est. Cost $2.40 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $29 Shares 46,344 Est. Cost $5.56 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $28 Shares 22,983 Est. Cost $2.35 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $28 Shares 10,054 Est. Cost $2.40 Unrealized 0.0%
TENGASCO INC 0.0%
Value ($000) $27 Shares 74,276 Est. Cost $1.36 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $27 Shares 91,665 Est. Cost $1.31 Unrealized
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $27 Shares 23,694 Est. Cost $2.57 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $27 Shares 14,145 Est. Cost $3.16 Unrealized -39.9%
ORIGIN AGRITECH LTD 0.0%
Value ($000) $27 Shares 13,533 Est. Cost $2.35 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $27 Shares 27,742 Est. Cost $3.21 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 35,913 Est. Cost $3.12 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $26 Shares 16,674 Est. Cost $3.50 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $26 Shares 14,824 Est. Cost $1.22 Unrealized
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $26 Shares 16,688 Est. Cost $4.05 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $26 Shares 77,749 Est. Cost $3.23 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $25 Shares 26,887 Est. Cost $1.83 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $24 Shares 12,866 Est. Cost $2.06 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $24 Shares 11,601 Est. Cost $6.72 Unrealized
BIOLINE RX LTD - SPONS ADR 0.0%
Value ($000) $24 Shares 25,413 Est. Cost $0.94 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $24 Shares 15,157 Est. Cost $2.56 Unrealized
CELSION CORP 0.0%
Value ($000) $23 Shares 81,576 Est. Cost $3.00 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $22 Shares 18,823 Est. Cost $1.86 Unrealized
GLOBAL SHIP LEASE INC 0.0%
Value ($000) $22 Shares 15,004 Est. Cost $1.49 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $22 Shares 41,938 Est. Cost $3.48 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $22 Shares 11,928 Est. Cost $2.26 Unrealized
RMG NETWORKS HOLDING CORP 0.0%
Value ($000) $21 Shares 27,670 Est. Cost $0.65 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 26,638 Est. Cost $2.37 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $21 Shares 12,537 Est. Cost $2.23 Unrealized
AKER BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 12,000 Est. Cost $3.58 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $20 Shares 71,668 Est. Cost $2.35 Unrealized
VERSAR INC 0.0%
Value ($000) $19 Shares 11,390 Est. Cost $4.57 Unrealized
JRJRQ JRJR33 INC 0.0%
Value ($000) $19 Shares 44,389 Est. Cost $1.11 Unrealized -38.2%
SIFY LTD-ADR 0.0%
Value ($000) $18 Shares 20,283 Est. Cost $0.91 Unrealized
CHINA INFORMATION TECHNOLOGY I 0.0%
Value ($000) $18 Shares 26,473 Est. Cost $2.25 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $18 Shares 14,073 Est. Cost $5.21 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $17 Shares 13,315 Est. Cost $1.73 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $17 Shares 15,744 Est. Cost $3.62 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 26,228 Est. Cost $3.01 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $17 Shares 19,892 Est. Cost $1.67 Unrealized
LANDCADIA WRT 5.75 06/01/23 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.68 Unrealized
GIGA TRONICS INC COM 0.0%
Value ($000) $15 Shares 19,463 Est. Cost $1.95 Unrealized
AURIS MEDICAL AG 0.0%
Value ($000) $15 Shares 16,608 Est. Cost $3.45 Unrealized
INNOCOLL HOLDINGS PLC 0.0%
Value ($000) $14 Shares 12,694 Est. Cost $0.67 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $13 Shares 15,640 Est. Cost $5.31 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $13 Shares 11,589 Est. Cost $4.49 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 37,277 Est. Cost $0.35 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $11 Shares 11,159 Est. Cost $0.99 Unrealized
BIOSTAGE INC 0.0%
Value ($000) $10 Shares 27,554 Est. Cost $1.10 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $9 Shares 16,057 Est. Cost $0.56 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $8 Shares 17,274 Est. Cost $0.46 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $7 Shares 17,690 Est. Cost $0.40 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $6 Shares 21,555 Est. Cost $2.49 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $5 Shares 61,846 Est. Cost $1.06 Unrealized 0.0%
SPHERE 3D CORP 0.0%
Value ($000) $5 Shares 24,109 Est. Cost $0.75 Unrealized
COPSYNC INC 0.0%
Value ($000) $5 Shares 18,147 Est. Cost $0.66 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $4 Shares 39,286 Est. Cost $10.90 Unrealized