GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $294,473,523 (99.8% shares, 0.2% debt)

Holdings (4,031)

AAPL APPLE INC 3.2%
Value ($000) $9,533,267 Shares 56,447,158 Est. Cost $20.22 Unrealized +93.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $7,280,205 Shares 85,277,661 Est. Cost $35.04 Unrealized +114.8%
AMZN AMAZON.COM INC 1.7%
Value ($000) $4,930,014 Shares 4,224,515 Est. Cost $20.80 Unrealized +164.6%
META FACEBOOK INC-A 1.5%
Value ($000) $4,478,724 Shares 25,433,759 Est. Cost $75.25 Unrealized +133.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,256,109 Shares 30,521,157 Est. Cost $69.09 Unrealized +60.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value ($000) $3,985,737 Shares 20,146,711 Est. Cost $125.81 Unrealized +50.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,960,594 Shares 37,112,305 Est. Cost $42.29 Unrealized +92.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,720,584 Shares 44,576,806 Est. Cost $54.54 Unrealized +4.7%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $3,506,398 Shares 3,357,642 Est. Cost $37.13 Unrealized +36.1%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $3,454,154 Shares 3,285,692 Est. Cost $38.01 Unrealized +34.8%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $3,048,662 Shares 103,490,995 Est. Cost $11.55 Unrealized +97.3%
WFC WELLS FARGO & CO 1.0%
Value ($000) $2,803,705 Shares 46,311,774 Est. Cost $30.69 Unrealized +46.9%
INTC INTEL CORP 0.9%
Value ($000) $2,664,033 Shares 57,816,884 Est. Cost $20.89 Unrealized +74.9%
T AT&T INC 0.9%
Value ($000) $2,514,091 Shares 64,798,924 Est. Cost $12.49 Unrealized +22.1%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $2,492,983 Shares 27,189,341 Est. Cost $58.06 Unrealized +25.1%
CVX CHEVRON CORP 0.8%
Value ($000) $2,478,038 Shares 19,836,151 Est. Cost $71.97 Unrealized +16.1%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $2,322,847 Shares 20,412,345 Est. Cost $62.73 Unrealized +66.4%
PFE PFIZER INC 0.8%
Value ($000) $2,281,563 Shares 63,123,777 Est. Cost $17.56 Unrealized +35.5%
HD HOME DEPOT INC 0.7%
Value ($000) $2,207,871 Shares 11,675,138 Est. Cost $69.23 Unrealized +104.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,193,088 Shares 9,969,166 Est. Cost $77.06 Unrealized +141.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,172,530 Shares 41,135,441 Est. Cost $27.67 Unrealized +15.5%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $2,131,581 Shares 55,764,986 Est. Cost $17.36 Unrealized +61.1%
C CITIGROUP INC 0.7%
Value ($000) $2,119,402 Shares 28,541,767 Est. Cost $37.14 Unrealized +52.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,996,271 Shares 16,678,262 Est. Cost $64.19 Unrealized +38.6%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $1,968,535 Shares 49,255,602 Est. Cost $24.69 Unrealized +24.3%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $1,811,851 Shares 16,886,345 Est. Cost $68.85 Unrealized +41.3%
KO COCA-COLA CO/THE 0.6%
Value ($000) $1,746,387 Shares 38,150,109 Est. Cost $28.87 Unrealized +23.4%
BA BOEING CO/THE 0.6%
Value ($000) $1,710,303 Shares 5,811,840 Est. Cost $104.45 Unrealized +146.4%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $1,687,415 Shares 16,006,215 Est. Cost $53.16 Unrealized +30.9%
DOWDUPONT INC 0.6%
Value ($000) $1,654,570 Shares 23,283,514 Est. Cost $69.15 Unrealized
MA MASTERCARD INC - A 0.6%
Value ($000) $1,651,362 Shares 10,930,672 Est. Cost $81.04 Unrealized +75.5%
MRK MERCK & CO. INC. 0.6%
Value ($000) $1,634,999 Shares 29,116,826 Est. Cost $33.57 Unrealized +28.1%
MMM 3M CO 0.6%
Value ($000) $1,621,309 Shares 6,901,534 Est. Cost $77.70 Unrealized +86.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,558,526 Shares 15,815,063 Est. Cost $20.35 Unrealized +31.8%
ABBV ABBVIE INC 0.5%
Value ($000) $1,548,096 Shares 16,042,851 Est. Cost $32.65 Unrealized +104.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,547,228 Shares 21,709,187 Est. Cost $22.61 Unrealized +62.1%
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,529,622 Shares 87,849,199 Est. Cost $24.16 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $1,524,875 Shares 9,958,435 Est. Cost $113.33 Unrealized -9.9%
ORCL ORACLE CORP 0.5%
Value ($000) $1,480,412 Shares 31,379,477 Est. Cost $29.93 Unrealized +45.3%
AMGN AMGEN INC 0.5%
Value ($000) $1,407,552 Shares 8,110,133 Est. Cost $87.56 Unrealized +57.9%
MCD MCDONALD'S CORP 0.5%
Value ($000) $1,406,932 Shares 8,191,870 Est. Cost $78.74 Unrealized +76.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,389,500 Shares 7,194,300 Est. Cost $1.41 Unrealized +248.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,304,881 Shares 8,525,277 Est. Cost $65.34 Unrealized +73.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,245,591 Shares 11,948,264 Est. Cost $35.48 Unrealized +118.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,171,374 Shares 8,752,588 Est. Cost $69.77 Unrealized +44.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,143,549 Shares 14,191,675 Est. Cost $59.27 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,136,568 Shares 18,583,469 Est. Cost $33.29 Unrealized +39.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,133,346 Shares 15,849,063 Est. Cost $42.63 Unrealized +31.1%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,080,665 Shares 7,072,752 Est. Cost $74.78 Unrealized +71.9%
BROADCOM LTD 0.4%
Value ($000) $1,061,670 Shares 4,141,614 Est. Cost $168.82 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,037,808 Shares 16,243,388 Est. Cost $45.98 Unrealized +6.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,028,274 Shares 18,056,361 Est. Cost $32.23 Unrealized +49.3%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $982,336 Shares 566,380 Est. Cost $1075.46 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $976,845 Shares 6,212,261 Est. Cost $68.44 Unrealized +70.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $975,815 Shares 7,665,846 Est. Cost $97.99 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $974,952 Shares 17,008,111 Est. Cost $37.08 Unrealized +27.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $950,287 Shares 14,131,891 Est. Cost $55.73 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $931,903 Shares 3,665,842 Est. Cost $130.49 Unrealized +57.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $931,370 Shares 5,013,862 Est. Cost $103.26 Unrealized +49.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $908,904 Shares 5,197,567 Est. Cost $67.27 Unrealized +155.7%
NKE NIKE INC -CL B 0.3%
Value ($000) $903,432 Shares 14,472,375 Est. Cost $44.22 Unrealized +17.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $893,768 Shares 12,165,443 Est. Cost $39.48 Unrealized +82.7%
CELGENE CORP 0.3%
Value ($000) $865,210 Shares 8,308,096 Est. Cost $107.56 Unrealized
USB US BANCORP 0.3%
Value ($000) $860,040 Shares 16,086,890 Est. Cost $25.24 Unrealized +54.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $845,590 Shares 9,116,711 Est. Cost $39.72 Unrealized +79.3%
NFLX NETFLIX INC 0.3%
Value ($000) $842,878 Shares 4,400,513 Est. Cost $10.70 Unrealized +80.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $830,522 Shares 9,854,964 Est. Cost $49.52 Unrealized +52.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $827,134 Shares 2,581,969 Est. Cost $113.18 Unrealized +124.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $798,019 Shares 6,712,902 Est. Cost $60.75 Unrealized +42.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $786,322 Shares 10,868,331 Est. Cost $46.93 Unrealized +19.8%
MS MORGAN STANLEY 0.3%
Value ($000) $782,739 Shares 14,948,683 Est. Cost $20.82 Unrealized +90.8%
BIIB BIOGEN INC 0.3%
Value ($000) $776,943 Shares 2,443,559 Est. Cost $242.26 Unrealized +32.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $763,153 Shares 7,700,608 Est. Cost $62.43 Unrealized +36.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $758,889 Shares 4,869,190 Est. Cost $17.63 Unrealized +78.8%
TIME WARNER INC 0.3%
Value ($000) $742,723 Shares 8,137,119 Est. Cost $67.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $742,108 Shares 3,917,221 Est. Cost $103.58 Unrealized +81.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $713,164 Shares 9,840,056 Est. Cost $77.69 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $709,009 Shares 12,943,419 Est. Cost $39.53 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $707,286 Shares 2,109,560 Est. Cost $237.71 Unrealized +42.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $697,972 Shares 4,847,813 Est. Cost $55.95 Unrealized +87.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $682,086 Shares 15,969,761 Est. Cost $25.51 Unrealized +35.1%
CB CHUBB LTD 0.2%
Value ($000) $678,109 Shares 4,650,732 Est. Cost $100.04 Unrealized +29.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $675,751 Shares 8,975,479 Est. Cost $47.96 Unrealized +25.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $661,743 Shares 12,968,458 Est. Cost $19.02 Unrealized +159.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $659,788 Shares 6,469,099 Est. Cost $54.81 Unrealized +83.7%
RAYTHEON COMPANY 0.2%
Value ($000) $653,684 Shares 3,486,232 Est. Cost $92.82 Unrealized
BLACKROCK INC 0.2%
Value ($000) $646,251 Shares 1,260,724 Est. Cost $299.21 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $643,146 Shares 2,864,024 Est. Cost $113.86 Unrealized +68.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $632,676 Shares 3,115,765 Est. Cost $77.74 Unrealized +119.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $629,156 Shares 7,495,715 Est. Cost $45.76 Unrealized +36.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $610,753 Shares 3,563,293 Est. Cost $96.15 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $609,928 Shares 5,214,470 Est. Cost $56.07 Unrealized +71.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $607,661 Shares 5,644,014 Est. Cost $64.55 Unrealized +16.8%
AETNA INC 0.2%
Value ($000) $600,371 Shares 3,335,394 Est. Cost $81.97 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $595,716 Shares 2,392,806 Est. Cost $103.16 Unrealized +93.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $587,836 Shares 1,919,146 Est. Cost $102.07 Unrealized +157.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $585,539 Shares 4,113,653 Est. Cost $68.77 Unrealized +68.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $581,904 Shares 11,354,301 Est. Cost $20.96 Unrealized +101.0%
DHR DANAHER CORP 0.2%
Value ($000) $580,150 Shares 6,263,971 Est. Cost $36.52 Unrealized +114.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $574,033 Shares 10,680,589 Est. Cost $24.61 Unrealized +73.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $569,998 Shares 7,755,139 Est. Cost $57.29 Unrealized -3.8%
MONSANTO CO 0.2%
Value ($000) $564,174 Shares 4,840,855 Est. Cost $102.62 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $558,625 Shares 3,422,365 Est. Cost $265.90 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $556,967 Shares 3,345,059 Est. Cost $63.74 Unrealized +105.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $552,112 Shares 9,286,750 Est. Cost $35.16 Unrealized +41.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $543,162 Shares 7,118,209 Est. Cost $24.54 Unrealized +32.0%
CME CME GROUP INC 0.2%
Value ($000) $538,556 Shares 3,695,039 Est. Cost $53.31 Unrealized +97.8%
F FORD MOTOR CO 0.2%
Value ($000) $537,773 Shares 43,141,934 Est. Cost $7.80 Unrealized +2.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $532,577 Shares 13,021,470 Est. Cost $25.98 Unrealized +45.8%
MET METLIFE INC 0.2%
Value ($000) $529,964 Shares 10,504,468 Est. Cost $26.70 Unrealized +49.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $529,730 Shares 12,907,706 Est. Cost $18.84 Unrealized +123.1%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $529,480 Shares 6,822,492 Est. Cost $50.41 Unrealized +5.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $519,194 Shares 6,419,395 Est. Cost $40.21 Unrealized +40.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $511,299 Shares 4,456,237 Est. Cost $46.20 Unrealized +65.0%
CSX CSX CORP 0.2%
Value ($000) $508,514 Shares 9,264,011 Est. Cost $7.69 Unrealized +106.4%
SO SOUTHERN CO/THE 0.2%
Value ($000) $495,300 Shares 10,321,563 Est. Cost $28.94 Unrealized +26.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $492,297 Shares 6,608,383 Est. Cost $64.57 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $492,227 Shares 7,790,249 Est. Cost $34.71 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $490,494 Shares 4,936,404 Est. Cost $50.82 Unrealized +56.1%
CIGNA CORP 0.2%
Value ($000) $490,343 Shares 2,419,889 Est. Cost $90.17 Unrealized
DE DEERE & CO 0.2%
Value ($000) $488,784 Shares 3,129,922 Est. Cost $76.16 Unrealized +62.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $488,760 Shares 4,058,562 Est. Cost $73.61 Unrealized +19.0%
SYK STRYKER CORP 0.2%
Value ($000) $488,110 Shares 3,159,538 Est. Cost $74.53 Unrealized +87.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $485,594 Shares 1,333,109 Est. Cost $106.40 Unrealized +17.6%
INTU INTUIT INC 0.2%
Value ($000) $475,804 Shares 3,020,966 Est. Cost $73.43 Unrealized +96.3%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $473,373 Shares 2,216,435 Est. Cost $104.63 Unrealized +77.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $453,189 Shares 6,517,186 Est. Cost $41.60 Unrealized +28.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $449,483 Shares 5,533,883 Est. Cost $39.84 Unrealized +82.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $445,213 Shares 4,853,651 Est. Cost $28.37 Unrealized +110.4%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $443,436 Shares 4,026,783 Est. Cost $38.30 Unrealized +65.7%
PLD PROLOGIS INC 0.1%
Value ($000) $441,114 Shares 6,849,783 Est. Cost $32.41 Unrealized +60.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $436,303 Shares 3,221,339 Est. Cost $55.48 Unrealized +106.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $431,202 Shares 3,893,575 Est. Cost $55.76 Unrealized +37.2%
PSX PHILLIPS 66 0.1%
Value ($000) $430,564 Shares 4,266,192 Est. Cost $44.42 Unrealized +56.0%
PRAXAIR INC 0.1%
Value ($000) $429,239 Shares 2,781,294 Est. Cost $118.56 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $425,587 Shares 6,005,499 Est. Cost $41.28 Unrealized +57.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $416,931 Shares 2,466,870 Est. Cost $101.41 Unrealized +49.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $416,483 Shares 8,541,673 Est. Cost $35.11 Unrealized +6.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $407,666 Shares 2,819,766 Est. Cost $65.77 Unrealized +73.3%
EXC EXELON CORP 0.1%
Value ($000) $405,288 Shares 10,305,203 Est. Cost $16.05 Unrealized +35.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $405,128 Shares 3,877,024 Est. Cost $44.06 Unrealized +85.5%
TGT TARGET CORP 0.1%
Value ($000) $401,296 Shares 6,161,995 Est. Cost $48.93 Unrealized -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $398,249 Shares 5,657,155 Est. Cost $47.92 Unrealized +29.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $397,191 Shares 1,903,764 Est. Cost $115.47 Unrealized +31.1%
HPQ HP INC 0.1%
Value ($000) $393,693 Shares 18,775,726 Est. Cost $9.78 Unrealized +66.1%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $393,232 Shares 11,411,584 Est. Cost $32.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $389,878 Shares 2,607,251 Est. Cost $88.03 Unrealized +68.2%
BB&T CORP 0.1%
Value ($000) $388,494 Shares 7,831,306 Est. Cost $36.25 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $388,424 Shares 10,313,742 Est. Cost $21.36 Unrealized +54.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $386,599 Shares 5,870,292 Est. Cost $34.09 Unrealized +39.3%
ROST ROSS STORES INC 0.1%
Value ($000) $383,950 Shares 4,792,956 Est. Cost $43.01 Unrealized +50.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $383,615 Shares 1,682,164 Est. Cost $73.71 Unrealized +157.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $377,953 Shares 2,792,540 Est. Cost $68.58 Unrealized +61.1%
HUM HUMANA INC 0.1%
Value ($000) $376,937 Shares 1,522,654 Est. Cost $106.91 Unrealized +115.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $376,732 Shares 4,374,435 Est. Cost $39.98 Unrealized +76.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $375,011 Shares 5,812,690 Est. Cost $35.18 Unrealized +58.5%
CMI CUMMINS INC 0.1%
Value ($000) $374,228 Shares 2,122,029 Est. Cost $91.60 Unrealized +50.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $374,223 Shares 914,472 Est. Cost $68.16 Unrealized +79.4%
AFL AFLAC INC 0.1%
Value ($000) $371,660 Shares 4,242,709 Est. Cost $22.40 Unrealized +57.6%
ETN EATON CORP PLC 0.1%
Value ($000) $371,072 Shares 4,706,383 Est. Cost $49.25 Unrealized +34.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $370,514 Shares 6,261,796 Est. Cost $35.35 Unrealized +14.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $363,203 Shares 3,867,642 Est. Cost $50.76 Unrealized +59.9%
ZTS ZOETIS INC 0.1%
Value ($000) $362,769 Shares 5,046,394 Est. Cost $36.57 Unrealized +76.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $362,577 Shares 6,450,730 Est. Cost $21.67 Unrealized +84.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $360,748 Shares 6,454,092 Est. Cost $22.06 Unrealized +116.6%
EQIX EQUINIX INC 0.1%
Value ($000) $360,458 Shares 797,060 Est. Cost $244.03 Unrealized +62.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $359,044 Shares 4,891,154 Est. Cost $34.96 Unrealized +60.4%
STT STATE STREET CORP 0.1%
Value ($000) $358,262 Shares 3,678,627 Est. Cost $49.15 Unrealized +51.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $354,369 Shares 3,988,453 Est. Cost $45.78 Unrealized +66.3%
MCK MCKESSON CORP 0.1%
Value ($000) $353,418 Shares 2,270,865 Est. Cost $122.48 Unrealized +13.4%
LAM RESEARCH CORP 0.1%
Value ($000) $352,365 Shares 1,917,899 Est. Cost $72.85 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $352,351 Shares 2,152,307 Est. Cost $80.72 Unrealized +61.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $352,024 Shares 5,388,729 Est. Cost $16.63 Unrealized +219.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $348,322 Shares 19,319,338 Est. Cost $19.76 Unrealized -42.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $345,403 Shares 9,083,841 Est. Cost $33.34 Unrealized -2.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $344,665 Shares 1,580,736 Est. Cost $127.40 Unrealized +61.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $343,372 Shares 8,910,092 Est. Cost $24.66 Unrealized +13.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $341,957 Shares 3,605,770 Est. Cost $53.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $340,709 Shares 3,249,844 Est. Cost $36.74 Unrealized +194.1%
FISV FISERV INC 0.1%
Value ($000) $338,560 Shares 2,586,516 Est. Cost $32.84 Unrealized +96.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $338,227 Shares 4,405,420 Est. Cost $51.80 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $332,026 Shares 3,169,650 Est. Cost $50.30 Unrealized +42.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $330,385 Shares 880,481 Est. Cost $306.87 Unrealized +31.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $330,143 Shares 5,121,854 Est. Cost $35.84 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $329,838 Shares 2,463,991 Est. Cost $82.77 Unrealized +47.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $329,076 Shares 9,349,634 Est. Cost $19.84 Unrealized +29.8%
AON PLC 0.1%
Value ($000) $327,099 Shares 2,446,630 Est. Cost $74.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $322,533 Shares 13,040,987 Est. Cost $12.63 Unrealized +118.3%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $317,719 Shares 3,625,410 Est. Cost $12.15 Unrealized +67.5%
TSLA TESLA INC 0.1%
Value ($000) $315,643 Shares 1,014,463 Est. Cost $12.07 Unrealized +80.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $311,957 Shares 1,751,561 Est. Cost $103.61 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $311,171 Shares 3,919,230 Est. Cost $44.04 Unrealized +32.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $310,497 Shares 1,813,055 Est. Cost $98.78 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $308,079 Shares 2,426,219 Est. Cost $66.16 Unrealized +64.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $300,749 Shares 1,534,506 Est. Cost $84.76 Unrealized +93.5%
WELL WELLTOWER INC 0.1%
Value ($000) $299,609 Shares 4,706,385 Est. Cost $46.57 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $295,978 Shares 4,685,545 Est. Cost $23.33 Unrealized +28.4%
PCAR PACCAR INC 0.1%
Value ($000) $291,223 Shares 4,104,838 Est. Cost $24.77 Unrealized +38.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $290,908 Shares 3,431,426 Est. Cost $43.22 Unrealized +48.3%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $289,537 Shares 3,577,954 Est. Cost $29.89 Unrealized +105.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $288,880 Shares 1,675,029 Est. Cost $154.63 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $288,074 Shares 5,382,643 Est. Cost $79.88 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $286,579 Shares 3,026,086 Est. Cost $57.11 Unrealized +34.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $286,316 Shares 1,690,680 Est. Cost $71.19 Unrealized +83.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $283,424 Shares 2,656,308 Est. Cost $32.12 Unrealized +38.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $283,148 Shares 2,490,521 Est. Cost $61.95 Unrealized +43.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $282,757 Shares 3,045,915 Est. Cost $51.61 Unrealized +50.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $282,440 Shares 2,423,441 Est. Cost $80.74 Unrealized +22.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $282,358 Shares 5,880,242 Est. Cost $24.27 Unrealized +59.0%
VFC VF CORP 0.1%
Value ($000) $281,921 Shares 3,817,062 Est. Cost $52.57 Unrealized +25.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $281,718 Shares 14,888,304 Est. Cost $18.25 Unrealized -25.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $281,020 Shares 4,134,880 Est. Cost $31.77 Unrealized +62.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $280,157 Shares 1,406,700 Est. Cost $90.11 Unrealized +82.4%
GLW CORNING INC 0.1%
Value ($000) $278,816 Shares 8,735,139 Est. Cost $12.37 Unrealized +104.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $278,036 Shares 1,075,766 Est. Cost $137.92 Unrealized +77.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $277,937 Shares 4,366,606 Est. Cost $36.34 Unrealized +35.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $277,440 Shares 5,398,425 Est. Cost $23.97 Unrealized +59.4%
SYY SYSCO CORP 0.1%
Value ($000) $276,861 Shares 4,569,679 Est. Cost $26.53 Unrealized +72.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $276,096 Shares 2,578,126 Est. Cost $61.13 Unrealized +59.9%
MTB M & T BANK CORP 0.1%
Value ($000) $273,904 Shares 1,605,152 Est. Cost $85.59 Unrealized +51.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $272,167 Shares 4,109,471 Est. Cost $32.10 Unrealized +89.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $270,355 Shares 8,885,229 Est. Cost $18.29 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $270,220 Shares 2,402,209 Est. Cost $23.20 Unrealized +58.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $269,251 Shares 2,256,415 Est. Cost $115.97 Unrealized
APTIV PLC 0.1%
Value ($000) $265,943 Shares 3,140,903 Est. Cost $84.67 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $265,669 Shares 6,428,838 Est. Cost $30.98 Unrealized -13.3%
VTR VENTAS INC 0.1%
Value ($000) $265,013 Shares 4,424,050 Est. Cost $47.81 Unrealized -6.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $264,016 Shares 3,242,451 Est. Cost $42.05 Unrealized +62.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $261,927 Shares 2,175,052 Est. Cost $83.93 Unrealized +26.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $260,705 Shares 2,189,435 Est. Cost $63.73 Unrealized +79.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $260,259 Shares 1,539,034 Est. Cost $68.87 Unrealized +98.7%
KR KROGER CO 0.1%
Value ($000) $259,475 Shares 9,472,221 Est. Cost $23.50 Unrealized -16.6%
MCO MOODY'S CORP 0.1%
Value ($000) $258,187 Shares 1,752,813 Est. Cost $67.85 Unrealized +100.9%
PPL PPL CORP 0.1%
Value ($000) $257,959 Shares 8,349,801 Est. Cost $19.19 Unrealized +29.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $255,489 Shares 1,064,044 Est. Cost $9.93 Unrealized +49.9%
MYLAN NV 0.1%
Value ($000) $255,193 Shares 6,042,902 Est. Cost $48.35 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $254,303 Shares 2,430,659 Est. Cost $56.61 Unrealized +106.0%
CERNER CORP 0.1%
Value ($000) $252,916 Shares 3,759,894 Est. Cost $68.78 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $251,328 Shares 6,283,062 Est. Cost $26.73 Unrealized +21.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $250,113 Shares 8,259,390 Est. Cost $12.87 Unrealized +67.0%
FTV FORTIVE CORP 0.1%
Value ($000) $249,190 Shares 3,451,046 Est. Cost $31.97 Unrealized +38.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $248,631 Shares 2,793,249 Est. Cost $60.93 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $247,571 Shares 14,352,739 Est. Cost $6.71 Unrealized +73.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $246,807 Shares 4,268,853 Est. Cost $27.94 Unrealized +34.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $246,520 Shares 1,899,346 Est. Cost $72.11 Unrealized +21.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $246,358 Shares 4,742,823 Est. Cost $38.56 Unrealized +25.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $243,496 Shares 2,778,426 Est. Cost $53.76 Unrealized +38.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $242,889 Shares 2,436,308 Est. Cost $47.70 Unrealized +57.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $241,031 Shares 3,606,150 Est. Cost $34.90 Unrealized +82.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $238,856 Shares 6,378,102 Est. Cost $24.47 Unrealized +19.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $237,375 Shares 1,753,894 Est. Cost $82.33 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $235,092 Shares 1,568,279 Est. Cost $109.67 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $231,553 Shares 5,526,792 Est. Cost $18.18 Unrealized +54.1%
RED HAT INC 0.1%
Value ($000) $230,638 Shares 1,924,314 Est. Cost $61.49 Unrealized
KEY KEYCORP 0.1%
Value ($000) $230,468 Shares 11,450,725 Est. Cost $7.85 Unrealized +66.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $229,185 Shares 2,184,792 Est. Cost $51.59 Unrealized +80.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $228,627 Shares 3,625,817 Est. Cost $36.39 Unrealized +30.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $228,591 Shares 3,448,049 Est. Cost $36.80 Unrealized +40.5%
PCG P G & E CORP 0.1%
Value ($000) $228,014 Shares 5,097,490 Est. Cost $44.62 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $227,285 Shares 2,591,566 Est. Cost $20.30 Unrealized +91.6%
CNC CENTENE CORP 0.1%
Value ($000) $226,889 Shares 2,252,890 Est. Cost $30.33 Unrealized +59.7%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $225,946 Shares 3,837,584 Est. Cost $51.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $225,387 Shares 15,730,780 Est. Cost $7.06 Unrealized +56.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $222,735 Shares 3,529,323 Est. Cost $36.79 Unrealized +46.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $222,011 Shares 3,248,152 Est. Cost $21.60 Unrealized +103.4%
NUE NUCOR CORP 0.1%
Value ($000) $220,943 Shares 3,482,027 Est. Cost $36.06 Unrealized +35.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $220,842 Shares 1,468,438 Est. Cost $107.08 Unrealized +31.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $219,253 Shares 2,313,298 Est. Cost $47.50 Unrealized +83.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $215,287 Shares 3,833,222 Est. Cost $25.59 Unrealized +82.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $215,072 Shares 3,054,197 Est. Cost $29.81 Unrealized +68.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $213,733 Shares 1,310,951 Est. Cost $110.85 Unrealized +32.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $210,787 Shares 3,447,276 Est. Cost $40.91 Unrealized +18.4%
OKE ONEOK INC 0.1%
Value ($000) $207,806 Shares 3,896,296 Est. Cost $26.16 Unrealized +22.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $207,621 Shares 1,900,840 Est. Cost $44.78 Unrealized +61.4%
ALGN ALICO INC 0.1%
Value ($000) $207,532 Shares 935,642 Est. Cost $86.39 Unrealized +162.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $206,607 Shares 1,391,889 Est. Cost $72.67 Unrealized +47.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $205,331 Shares 2,119,532 Est. Cost $59.31 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $204,416 Shares 287,964 Est. Cost $470.41 Unrealized +35.9%
XILINX INC 0.1%
Value ($000) $203,676 Shares 3,026,464 Est. Cost $45.50 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $199,254 Shares 826,954 Est. Cost $135.08 Unrealized +41.5%
DHI DR HORTON INC 0.1%
Value ($000) $197,243 Shares 3,869,934 Est. Cost $23.19 Unrealized +83.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $194,696 Shares 2,884,821 Est. Cost $34.46 Unrealized +64.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $192,547 Shares 5,120,436 Est. Cost $20.63 Unrealized +26.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $191,795 Shares 2,638,594 Est. Cost $46.36 Unrealized +15.6%
SYMANTEC CORP 0.1%
Value ($000) $191,016 Shares 6,821,186 Est. Cost $23.96 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $190,768 Shares 3,494,513 Est. Cost $8.79 Unrealized +14.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $189,106 Shares 305,818 Est. Cost $325.73 Unrealized +96.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $188,644 Shares 9,519,987 Est. Cost $11.52 Unrealized +24.5%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $187,100 Shares 1,508,493 Est. Cost $82.60 Unrealized +3.8%
HARRIS CORP 0.1%
Value ($000) $184,625 Shares 1,306,014 Est. Cost $70.14 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $183,623 Shares 666,959 Est. Cost $152.51 Unrealized +75.9%
AME AMETEK INC 0.1%
Value ($000) $183,223 Shares 2,533,360 Est. Cost $43.76 Unrealized +50.7%
INCY INCYTE CORP 0.1%
Value ($000) $183,205 Shares 1,938,238 Est. Cost $77.46 Unrealized +34.9%
IHS MARKIT LTD 0.1%
Value ($000) $182,619 Shares 4,052,864 Est. Cost $40.62 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $181,524 Shares 2,697,861 Est. Cost $47.73 Unrealized +30.6%
GGP INC 0.1%
Value ($000) $181,012 Shares 7,753,010 Est. Cost $22.96 Unrealized
WESTROCK CO 0.1%
Value ($000) $180,979 Shares 2,868,772 Est. Cost $52.46 Unrealized
KELLOGG CO 0.1%
Value ($000) $180,444 Shares 2,659,875 Est. Cost $41.53 Unrealized +7.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $180,395 Shares 5,901,224 Est. Cost $23.24 Unrealized +0.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $180,101 Shares 2,347,879 Est. Cost $26.20 Unrealized +105.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $179,521 Shares 5,387,536 Est. Cost $22.58 Unrealized +36.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $177,978 Shares 1,949,195 Est. Cost $44.81 Unrealized +69.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $177,887 Shares 1,117,429 Est. Cost $114.84 Unrealized
ANDEAVOR 0.1%
Value ($000) $177,290 Shares 1,553,715 Est. Cost $103.18 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $176,627 Shares 3,103,886 Est. Cost $30.19 Unrealized +21.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $175,960 Shares 12,108,854 Est. Cost $6.05 Unrealized +61.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $174,476 Shares 1,540,262 Est. Cost $70.54 Unrealized +28.5%
WAT WATERS CORP 0.1%
Value ($000) $174,391 Shares 904,436 Est. Cost $113.92 Unrealized +69.5%
NTAP NETAPP INC 0.1%
Value ($000) $173,954 Shares 3,150,515 Est. Cost $27.27 Unrealized +48.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $172,976 Shares 2,491,311 Est. Cost $41.67 Unrealized +34.9%
CENTURYLINK INC 0.1%
Value ($000) $172,650 Shares 10,371,954 Est. Cost $24.89 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $172,202 Shares 1,344,362 Est. Cost $62.43 Unrealized +82.2%
MARATHON OIL CORP 0.1%
Value ($000) $171,516 Shares 10,149,471 Est. Cost $24.47 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $169,792 Shares 2,175,657 Est. Cost $88.10 Unrealized
APACHE CORP 0.1%
Value ($000) $169,613 Shares 4,025,825 Est. Cost $74.34 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $169,454 Shares 4,975,983 Est. Cost $27.78 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $169,034 Shares 1,359,149 Est. Cost $63.37 Unrealized +66.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $168,974 Shares 2,120,355 Est. Cost $57.80 Unrealized +24.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $168,697 Shares 2,567,682 Est. Cost $59.34 Unrealized +7.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $168,298 Shares 2,651,363 Est. Cost $35.23 Unrealized +67.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $167,850 Shares 850,073 Est. Cost $166.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $167,637 Shares 1,705,100 Est. Cost $56.51 Unrealized +42.7%
NOW SERVICENOW INC 0.1%
Value ($000) $166,410 Shares 1,277,095 Est. Cost $13.16 Unrealized +88.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $166,377 Shares 1,799,218 Est. Cost $51.35 Unrealized +34.0%
DOV DOVER CORP 0.1%
Value ($000) $166,172 Shares 1,648,952 Est. Cost $44.55 Unrealized +52.9%
CMA COMERICA INC 0.1%
Value ($000) $165,526 Shares 1,910,721 Est. Cost $30.15 Unrealized +86.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $165,047 Shares 1,722,691 Est. Cost $67.69 Unrealized +27.8%
ETR ENTERGY CORP 0.1%
Value ($000) $164,847 Shares 2,029,446 Est. Cost $22.82 Unrealized +35.4%
CITRIX SYSTEMS INC 0.1%
Value ($000) $163,576 Shares 1,861,999 Est. Cost $67.62 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $162,564 Shares 3,893,509 Est. Cost $24.69 Unrealized +74.1%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $162,166 Shares 1,980,022 Est. Cost $51.32 Unrealized +27.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $162,106 Shares 1,620,734 Est. Cost $61.46 Unrealized +54.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $161,870 Shares 3,742,985 Est. Cost $28.96 Unrealized -4.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $161,856 Shares 1,706,848 Est. Cost $60.47 Unrealized +19.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $161,249 Shares 3,259,098 Est. Cost $20.53 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $160,919 Shares 1,234,361 Est. Cost $67.54 Unrealized +38.5%
EXPE EXPEDIA INC 0.1%
Value ($000) $160,824 Shares 1,345,535 Est. Cost $81.80 Unrealized +53.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $160,437 Shares 1,779,460 Est. Cost $51.60 Unrealized +57.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $160,386 Shares 1,884,853 Est. Cost $48.92 Unrealized +76.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $159,881 Shares 5,184,895 Est. Cost $25.92 Unrealized -8.5%
L LOEWS CORP 0.1%
Value ($000) $159,855 Shares 3,201,581 Est. Cost $42.88 Unrealized +11.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $159,753 Shares 2,330,759 Est. Cost $29.44 Unrealized +39.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $159,156 Shares 712,922 Est. Cost $160.27 Unrealized +32.0%
TXT TEXTRON INC 0.1%
Value ($000) $158,610 Shares 2,808,587 Est. Cost $31.88 Unrealized +69.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $158,196 Shares 922,079 Est. Cost $85.10 Unrealized +73.2%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $157,836 Shares 2,510,719 Est. Cost $58.73 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $157,462 Shares 1,994,589 Est. Cost $37.83 Unrealized
L BRANDS INC 0.1%
Value ($000) $157,378 Shares 2,618,820 Est. Cost $54.84 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $156,278 Shares 2,990,564 Est. Cost $35.49 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $155,969 Shares 4,277,503 Est. Cost $19.78 Unrealized +24.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $153,716 Shares 1,319,491 Est. Cost $83.13 Unrealized +23.5%
ANSYS INC 0.1%
Value ($000) $153,136 Shares 1,039,478 Est. Cost $94.46 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $152,624 Shares 1,716,212 Est. Cost $48.55 Unrealized +38.7%
HCP INC 0.1%
Value ($000) $152,610 Shares 5,861,984 Est. Cost $40.99 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $152,254 Shares 5,235,837 Est. Cost $47.41 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $151,538 Shares 1,551,032 Est. Cost $101.80 Unrealized 0.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $151,435 Shares 2,572,602 Est. Cost $28.14 Unrealized +72.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $150,774 Shares 1,645,599 Est. Cost $46.15 Unrealized +37.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $150,737 Shares 1,181,074 Est. Cost $62.76 Unrealized +93.2%
CTAS CINTAS CORP 0.1%
Value ($000) $150,713 Shares 969,087 Est. Cost $14.43 Unrealized +142.6%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $149,058 Shares 12,541,641 Est. Cost $11.63 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $148,977 Shares 954,584 Est. Cost $88.93 Unrealized +77.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $148,391 Shares 5,214,972 Est. Cost $22.59 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $148,308 Shares 881,513 Est. Cost $109.15 Unrealized +29.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $147,468 Shares 2,944,834 Est. Cost $38.48 Unrealized +10.0%
LEA LEAR CORP 0.0%
Value ($000) $147,124 Shares 833,173 Est. Cost $75.41 Unrealized +97.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $146,919 Shares 4,087,478 Est. Cost $61.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $146,888 Shares 5,188,640 Est. Cost $16.92 Unrealized +34.4%
RMD RESMED INC 0.0%
Value ($000) $146,312 Shares 1,730,716 Est. Cost $53.46 Unrealized +42.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $145,171 Shares 2,248,101 Est. Cost $37.11 Unrealized +49.4%
EQT EQT CORP 0.0%
Value ($000) $145,137 Shares 2,555,286 Est. Cost $34.52 Unrealized -12.4%
MAS MASCO CORP 0.0%
Value ($000) $144,121 Shares 3,287,133 Est. Cost $18.15 Unrealized +97.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $144,069 Shares 1,435,157 Est. Cost $59.95 Unrealized +30.8%
EFX EQUIFAX INC 0.0%
Value ($000) $143,716 Shares 1,221,446 Est. Cost $70.42 Unrealized +48.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $142,472 Shares 4,512,342 Est. Cost $28.11 Unrealized -9.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $142,121 Shares 3,010,781 Est. Cost $23.39 Unrealized +62.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $142,114 Shares 609,728 Est. Cost $172.88 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $141,125 Shares 639,838 Est. Cost $129.07 Unrealized +52.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $140,673 Shares 596,593 Est. Cost $200.99 Unrealized -8.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $140,053 Shares 4,907,123 Est. Cost $22.73 Unrealized -11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $139,901 Shares 1,459,709 Est. Cost $41.85 Unrealized +61.2%
LKQ LKQ CORP 0.0%
Value ($000) $139,814 Shares 3,444,670 Est. Cost $25.70 Unrealized +33.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $139,501 Shares 551,399 Est. Cost $152.59 Unrealized +6.0%
HESS CORP 0.0%
Value ($000) $138,707 Shares 2,928,183 Est. Cost $61.57 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $138,016 Shares 2,027,704 Est. Cost $31.35 Unrealized +92.3%
UNM UNUM GROUP 0.0%
Value ($000) $137,746 Shares 2,514,687 Est. Cost $32.15 Unrealized +67.0%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $137,179 Shares 4,056,847 Est. Cost $39.82 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $136,648 Shares 897,147 Est. Cost $72.64 Unrealized +67.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $136,560 Shares 2,163,955 Est. Cost $36.91 Unrealized +41.0%
BALL BALL CORP 0.0%
Value ($000) $136,151 Shares 3,604,828 Est. Cost $30.97 Unrealized +19.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $135,088 Shares 3,125,730 Est. Cost $27.51 Unrealized +50.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $134,797 Shares 491,939 Est. Cost $115.06 Unrealized +75.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $134,622 Shares 1,929,984 Est. Cost $58.93 Unrealized -1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $134,480 Shares 3,046,732 Est. Cost $32.95 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $134,105 Shares 1,941,830 Est. Cost $43.48 Unrealized +9.3%
UDR UDR INC 0.0%
Value ($000) $133,924 Shares 3,482,749 Est. Cost $21.32 Unrealized +36.1%
FMC FMC CORP 0.0%
Value ($000) $133,653 Shares 1,414,860 Est. Cost $41.93 Unrealized +55.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $133,031 Shares 790,424 Est. Cost $138.99 Unrealized +21.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $132,293 Shares 2,588,599 Est. Cost $32.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $131,665 Shares 1,508,360 Est. Cost $41.65 Unrealized +49.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $131,599 Shares 1,186,042 Est. Cost $77.69 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $131,550 Shares 3,962,526 Est. Cost $19.87 Unrealized +42.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $131,458 Shares 1,292,568 Est. Cost $31.53 Unrealized +35.4%
HAS HASBRO INC 0.0%
Value ($000) $131,078 Shares 1,444,609 Est. Cost $44.71 Unrealized +57.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $130,813 Shares 3,601,204 Est. Cost $43.54 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $130,643 Shares 114,754 Est. Cost $661.59 Unrealized +65.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $130,554 Shares 1,085,075 Est. Cost $55.01 Unrealized +65.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $130,120 Shares 3,116,257 Est. Cost $45.19 Unrealized
NVR NVR INC 0.0%
Value ($000) $129,782 Shares 37,012 Est. Cost $1536.60 Unrealized +111.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $129,454 Shares 3,034,202 Est. Cost $29.47 Unrealized +35.4%
KSS KOHLS CORP 0.0%
Value ($000) $129,396 Shares 2,389,811 Est. Cost $49.53 Unrealized -7.1%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $128,973 Shares 1,587,798 Est. Cost $56.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $128,882 Shares 1,446,179 Est. Cost $78.48 Unrealized +10.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $128,622 Shares 1,719,014 Est. Cost $40.27 Unrealized +48.7%
CA INC 0.0%
Value ($000) $127,667 Shares 3,843,113 Est. Cost $30.07 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $126,817 Shares 583,128 Est. Cost $161.92 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $126,084 Shares 1,099,675 Est. Cost $46.66 Unrealized +100.5%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $125,991 Shares 1,177,291 Est. Cost $47.12 Unrealized +93.0%
IT GARTNER INC 0.0%
Value ($000) $125,975 Shares 1,024,977 Est. Cost $86.88 Unrealized +39.8%
DUKE REALTY CORP 0.0%
Value ($000) $125,750 Shares 4,629,602 Est. Cost $21.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $125,679 Shares 653,573 Est. Cost $130.61 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $125,460 Shares 721,090 Est. Cost $92.65 Unrealized +41.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $125,259 Shares 4,010,482 Est. Cost $22.55 Unrealized -15.6%
OC OWENS CORNING 0.0%
Value ($000) $125,094 Shares 1,361,187 Est. Cost $47.64 Unrealized +76.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $125,070 Shares 1,403,346 Est. Cost $33.79 Unrealized +50.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $124,823 Shares 1,976,703 Est. Cost $39.59 Unrealized +43.6%
VIACOM INC-CLASS B 0.0%
Value ($000) $124,243 Shares 4,040,229 Est. Cost $58.06 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $123,992 Shares 1,230,715 Est. Cost $103.64 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $123,835 Shares 4,681,821 Est. Cost $24.48 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $123,792 Shares 1,756,659 Est. Cost $39.92 Unrealized +3.7%
BWA BORGWARNER INC 0.0%
Value ($000) $123,155 Shares 2,414,946 Est. Cost $33.99 Unrealized +19.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $122,435 Shares 1,058,939 Est. Cost $62.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $122,397 Shares 1,885,681 Est. Cost $47.51 Unrealized +16.5%
ARCONIC INC 0.0%
Value ($000) $122,322 Shares 4,498,113 Est. Cost $19.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $122,193 Shares 1,404,828 Est. Cost $145.07 Unrealized -40.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $121,039 Shares 2,520,032 Est. Cost $35.36 Unrealized +2.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $120,962 Shares 590,625 Est. Cost $166.87 Unrealized +12.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $120,271 Shares 1,379,088 Est. Cost $39.17 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $120,265 Shares 907,209 Est. Cost $126.58 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $119,910 Shares 2,363,675 Est. Cost $30.07 Unrealized +59.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $119,760 Shares 1,043,510 Est. Cost $73.38 Unrealized +36.3%
TWITTER INC 0.0%
Value ($000) $119,602 Shares 4,984,462 Est. Cost $37.58 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $118,824 Shares 3,029,424 Est. Cost $17.61 Unrealized +47.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $118,754 Shares 1,130,924 Est. Cost $103.07 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $118,604 Shares 1,853,499 Est. Cost $49.18 Unrealized +45.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $118,591 Shares 1,736,314 Est. Cost $36.29 Unrealized +38.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $118,015 Shares 969,389 Est. Cost $104.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $117,316 Shares 3,229,951 Est. Cost $25.90 Unrealized +5.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $116,289 Shares 887,605 Est. Cost $95.57 Unrealized +30.0%
DVA DAVITA INC 0.0%
Value ($000) $116,051 Shares 1,609,652 Est. Cost $62.57 Unrealized -1.6%
TIFFANY & CO 0.0%
Value ($000) $115,734 Shares 1,115,726 Est. Cost $77.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $114,931 Shares 5,354,994 Est. Cost $13.55 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $114,482 Shares 3,040,298 Est. Cost $20.58 Unrealized +22.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $114,154 Shares 1,529,953 Est. Cost $11.55 Unrealized -1.9%
TORCHMARK CORP 0.0%
Value ($000) $112,786 Shares 1,245,814 Est. Cost $65.07 Unrealized
PVH PVH CORP 0.0%
Value ($000) $112,772 Shares 823,598 Est. Cost $106.06 Unrealized +21.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $112,002 Shares 2,638,040 Est. Cost $35.84 Unrealized -14.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $111,919 Shares 475,057 Est. Cost $87.51 Unrealized +128.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $111,593 Shares 986,476 Est. Cost $88.01 Unrealized +17.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $111,080 Shares 2,612,164 Est. Cost $25.68 Unrealized +31.6%
VRSN VERISIGN INC 0.0%
Value ($000) $110,726 Shares 969,593 Est. Cost $53.70 Unrealized +106.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $110,554 Shares 876,107 Est. Cost $59.85 Unrealized +40.1%
DISH NETWORK CORP-A 0.0%
Value ($000) $110,494 Shares 2,319,059 Est. Cost $53.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $109,662 Shares 999,479 Est. Cost $42.11 Unrealized +159.3%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $108,508 Shares 1,067,182 Est. Cost $83.95 Unrealized +27.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $107,963 Shares 462,108 Est. Cost $116.35 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $107,277 Shares 1,934,185 Est. Cost $40.59 Unrealized +31.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $107,176 Shares 1,181,416 Est. Cost $19.89 Unrealized +52.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $107,028 Shares 484,612 Est. Cost $147.96 Unrealized +28.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $106,961 Shares 1,181,398 Est. Cost $39.36 Unrealized +93.3%
CDW CDW CORP/DE 0.0%
Value ($000) $106,735 Shares 1,536,823 Est. Cost $35.69 Unrealized +75.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $106,429 Shares 1,740,078 Est. Cost $37.27 Unrealized +41.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $106,303 Shares 1,250,377 Est. Cost $41.20 Unrealized +54.1%
WU WESTERN UNION CO 0.0%
Value ($000) $104,692 Shares 5,517,365 Est. Cost $18.11 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $104,372 Shares 1,707,457 Est. Cost $41.77 Unrealized +42.2%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value ($000) $104,080 Shares 4,264,054 Est. Cost $23.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $102,535 Shares 1,337,143 Est. Cost $12.06 Unrealized +84.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $102,363 Shares 1,202,550 Est. Cost $69.42 Unrealized +20.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $101,363 Shares 685,359 Est. Cost $107.30 Unrealized +18.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $101,260 Shares 5,017,379 Est. Cost $19.52 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $101,204 Shares 1,168,869 Est. Cost $54.70 Unrealized +67.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $101,159 Shares 1,903,709 Est. Cost $46.85 Unrealized +18.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $101,107 Shares 429,408 Est. Cost $104.60 Unrealized
M MACY'S INC 0.0%
Value ($000) $101,104 Shares 4,020,405 Est. Cost $40.38 Unrealized -45.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $100,841 Shares 3,460,538 Est. Cost $16.33 Unrealized +27.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $100,681 Shares 1,371,750 Est. Cost $52.64 Unrealized +28.5%
SPLUNK INC 0.0%
Value ($000) $99,652 Shares 1,203,672 Est. Cost $58.49 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $99,192 Shares 398,866 Est. Cost $115.79 Unrealized +107.2%
COTY COTY INC-CL A 0.0%
Value ($000) $98,681 Shares 4,971,661 Est. Cost $18.41 Unrealized -16.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $98,326 Shares 1,998,569 Est. Cost $25.27 Unrealized +57.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $98,230 Shares 840,263 Est. Cost $60.08 Unrealized +68.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $97,337 Shares 9,486,698 Est. Cost $6.93 Unrealized +68.6%
INGR INGREDION INC 0.0%
Value ($000) $97,286 Shares 696,219 Est. Cost $88.43 Unrealized +49.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $97,117 Shares 1,352,174 Est. Cost $33.35 Unrealized +80.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $97,035 Shares 669,933 Est. Cost $17.24 Unrealized +41.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $96,788 Shares 3,403,651 Est. Cost $18.42 Unrealized +22.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $96,725 Shares 2,015,100 Est. Cost $36.82 Unrealized +25.0%
MSCI MSCI INC 0.0%
Value ($000) $96,428 Shares 762,500 Est. Cost $47.69 Unrealized +140.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $95,552 Shares 3,731,386 Est. Cost $37.15 Unrealized -45.7%
GAP GAP INC/THE 0.0%
Value ($000) $95,366 Shares 2,804,882 Est. Cost $22.30 Unrealized +0.6%
UGI UGI CORP 0.0%
Value ($000) $95,022 Shares 2,024,797 Est. Cost $35.86 Unrealized +33.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $94,929 Shares 747,646 Est. Cost $64.70 Unrealized +94.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $94,907 Shares 5,238,449 Est. Cost $13.62 Unrealized -8.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $94,460 Shares 2,191,315 Est. Cost $17.45 Unrealized +86.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $94,173 Shares 2,920,238 Est. Cost $21.44 Unrealized +48.1%
XL GROUP LTD 0.0%
Value ($000) $94,025 Shares 2,679,768 Est. Cost $34.25 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $93,684 Shares 1,428,879 Est. Cost $64.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $93,605 Shares 315,385 Est. Cost $17.60 Unrealized +66.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $93,577 Shares 4,650,235 Est. Cost $11.74 Unrealized +22.9%
QRVO QORVO INC 0.0%
Value ($000) $93,101 Shares 1,400,759 Est. Cost $74.00 Unrealized -1.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $93,056 Shares 1,011,223 Est. Cost $50.32 Unrealized +39.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $92,282 Shares 1,263,958 Est. Cost $40.35 Unrealized +74.1%
NI NISOURCE INC 0.0%
Value ($000) $91,226 Shares 3,561,143 Est. Cost $10.98 Unrealized +85.5%
VANTIV INC - CL A 0.0%
Value ($000) $90,479 Shares 1,230,979 Est. Cost $40.23 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $90,477 Shares 1,230,979 Est. Cost $73.50 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $89,982 Shares 1,055,979 Est. Cost $69.85 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $89,618 Shares 1,361,374 Est. Cost $54.87 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $89,595 Shares 1,506,624 Est. Cost $31.13 Unrealized +54.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $89,513 Shares 2,419,289 Est. Cost $37.57 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $89,074 Shares 706,660 Est. Cost $73.21 Unrealized +70.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $88,874 Shares 2,188,064 Est. Cost $28.57 Unrealized +43.5%
ARMK ARAMARK 0.0%
Value ($000) $88,838 Shares 2,079,879 Est. Cost $20.82 Unrealized +32.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $88,224 Shares 1,823,063 Est. Cost $29.34 Unrealized +11.2%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $88,081 Shares 2,017,828 Est. Cost $35.26 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $87,869 Shares 1,730,695 Est. Cost $55.27 Unrealized -12.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $86,957 Shares 661,330 Est. Cost $19.71 Unrealized +96.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $86,943 Shares 2,611,740 Est. Cost $23.44 Unrealized +30.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $86,786 Shares 556,929 Est. Cost $84.39 Unrealized +79.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $86,353 Shares 1,445,971 Est. Cost $13.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $85,613 Shares 4,088,564 Est. Cost $10.35 Unrealized +97.1%
BUNGE LTD 0.0%
Value ($000) $85,489 Shares 1,275,135 Est. Cost $74.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $85,075 Shares 484,308 Est. Cost $157.13 Unrealized +3.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $84,967 Shares 1,972,792 Est. Cost $26.69 Unrealized +34.2%
AES AES CORP 0.0%
Value ($000) $84,737 Shares 7,839,604 Est. Cost $8.45 Unrealized -4.6%
IEX IDEX CORP 0.0%
Value ($000) $84,202 Shares 638,423 Est. Cost $60.82 Unrealized +91.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $83,985 Shares 943,450 Est. Cost $61.52 Unrealized
XEROX CORP 0.0%
Value ($000) $83,904 Shares 2,883,165 Est. Cost $28.70 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $83,578 Shares 1,654,703 Est. Cost $13.47 Unrealized +37.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $83,576 Shares 1,553,466 Est. Cost $39.35 Unrealized +22.6%
FLR FLUOR CORP 0.0%
Value ($000) $82,211 Shares 1,594,805 Est. Cost $51.85 Unrealized -15.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $81,565 Shares 405,575 Est. Cost $92.47 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $81,411 Shares 1,261,550 Est. Cost $32.24 Unrealized +72.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $81,402 Shares 1,025,277 Est. Cost $46.82 Unrealized +62.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $81,322 Shares 379,982 Est. Cost $98.32 Unrealized +115.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $81,034 Shares 454,997 Est. Cost $84.77 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $80,823 Shares 1,329,378 Est. Cost $26.12 Unrealized +87.5%
AA ALCOA CORP 0.0%
Value ($000) $80,249 Shares 1,489,691 Est. Cost $29.08 Unrealized +50.2%
ALLEGHANY CORP 0.0%
Value ($000) $79,963 Shares 134,213 Est. Cost $444.03 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $79,839 Shares 1,559,691 Est. Cost $40.40 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $79,363 Shares 1,230,247 Est. Cost $63.17 Unrealized -11.3%
IAC/INTERACTIVECORP 0.0%
Value ($000) $79,233 Shares 648,371 Est. Cost $61.00 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $78,407 Shares 2,995,035 Est. Cost $18.58 Unrealized +1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $77,444 Shares 14,456,869 Est. Cost $3.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $77,003 Shares 3,690,655 Est. Cost $32.68 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $76,845 Shares 1,651,406 Est. Cost $30.18 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $76,800 Shares 4,114,715 Est. Cost $16.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $76,672 Shares 976,136 Est. Cost $64.81 Unrealized +2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $76,468 Shares 768,733 Est. Cost $110.75 Unrealized -27.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $76,348 Shares 889,395 Est. Cost $42.76 Unrealized +69.3%
CDK GLOBAL INC 0.0%
Value ($000) $76,234 Shares 1,070,192 Est. Cost $46.60 Unrealized
CPRT COPART INC 0.0%
Value ($000) $76,166 Shares 1,763,522 Est. Cost $6.38 Unrealized +52.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $76,020 Shares 2,644,179 Est. Cost $26.47 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $75,991 Shares 829,694 Est. Cost $13.20 Unrealized +93.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $75,188 Shares 1,502,935 Est. Cost $9.51 Unrealized +303.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $75,110 Shares 1,576,456 Est. Cost $38.27 Unrealized +23.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $74,840 Shares 1,513,803 Est. Cost $33.52 Unrealized +15.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $74,656 Shares 4,002,681 Est. Cost $22.57 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $74,476 Shares 802,719 Est. Cost $67.17 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $74,398 Shares 2,147,173 Est. Cost $24.78 Unrealized +47.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $74,231 Shares 2,441,842 Est. Cost $9.64 Unrealized +175.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $73,795 Shares 255,862 Est. Cost $8.01 Unrealized -25.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $73,682 Shares 987,041 Est. Cost $61.82 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $72,934 Shares 1,333,429 Est. Cost $41.89 Unrealized +21.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $72,579 Shares 538,111 Est. Cost $95.48 Unrealized +28.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $72,217 Shares 340,114 Est. Cost $109.37 Unrealized +104.7%
TER TERADYNE INC 0.0%
Value ($000) $71,899 Shares 1,717,201 Est. Cost $19.49 Unrealized +102.7%
GNTX GENTEX CORP 0.0%
Value ($000) $71,670 Shares 3,421,060 Est. Cost $15.81 Unrealized +25.8%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $71,072 Shares 1,391,538 Est. Cost $40.57 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $71,057 Shares 4,391,805 Est. Cost $13.54 Unrealized +1.0%
FOOT LOCKER INC 0.0%
Value ($000) $70,783 Shares 1,512,042 Est. Cost $48.64 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $70,392 Shares 2,680,639 Est. Cost $21.85 Unrealized +24.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $70,173 Shares 1,632,401 Est. Cost $36.95 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $69,860 Shares 814,324 Est. Cost $67.23 Unrealized +17.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $69,385 Shares 2,945,630 Est. Cost $18.24 Unrealized +2.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $68,356 Shares 1,210,929 Est. Cost $31.84 Unrealized +46.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $68,114 Shares 658,142 Est. Cost $113.32 Unrealized -30.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $68,068 Shares 553,265 Est. Cost $49.20 Unrealized +106.9%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $68,062 Shares 2,163,284 Est. Cost $30.31 Unrealized
ABIOMED INC 0.0%
Value ($000) $67,562 Shares 360,507 Est. Cost $63.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $67,516 Shares 531,690 Est. Cost $45.89 Unrealized +62.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $67,068 Shares 355,149 Est. Cost $76.56 Unrealized +120.6%
GGG GRACO INC 0.0%
Value ($000) $67,016 Shares 1,482,009 Est. Cost $33.51 Unrealized +16.5%
JD JD.COM INC-ADR 0.0%
Value ($000) $66,747 Shares 1,618,530 Est. Cost $27.65 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $66,517 Shares 1,211,073 Est. Cost $34.72 Unrealized +47.9%
NDSN NORDSON CORP 0.0%
Value ($000) $66,362 Shares 453,297 Est. Cost $71.35 Unrealized +65.1%
NORDSTROM INC 0.0%
Value ($000) $66,320 Shares 1,402,334 Est. Cost $57.15 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $66,255 Shares 1,696,737 Est. Cost $27.96 Unrealized +31.6%
WABCO HOLDINGS INC 0.0%
Value ($000) $66,078 Shares 460,728 Est. Cost $96.75 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $65,947 Shares 480,703 Est. Cost $111.70 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $65,932 Shares 1,249,368 Est. Cost $39.90 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $65,792 Shares 525,348 Est. Cost $74.54 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $65,743 Shares 1,643,325 Est. Cost $31.77 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $65,664 Shares 499,357 Est. Cost $83.37 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $65,664 Shares 605,300 Est. Cost $29.05 Unrealized +84.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $65,619 Shares 325,252 Est. Cost $76.04 Unrealized +129.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $65,260 Shares 1,568,773 Est. Cost $33.20 Unrealized +30.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $64,946 Shares 2,907,185 Est. Cost $14.81 Unrealized +38.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $64,307 Shares 1,147,523 Est. Cost $24.94 Unrealized +64.6%
STERICYCLE INC 0.0%
Value ($000) $64,264 Shares 947,136 Est. Cost $105.47 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $64,166 Shares 2,662,548 Est. Cost $22.20 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $63,880 Shares 1,689,575 Est. Cost $29.17 Unrealized +19.5%
WPC WP CAREY INC 0.0%
Value ($000) $63,550 Shares 922,356 Est. Cost $64.23 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $63,339 Shares 1,542,602 Est. Cost $29.80 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $63,310 Shares 184,324 Est. Cost $207.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $63,038 Shares 365,121 Est. Cost $37.97 Unrealized +298.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $62,737 Shares 380,896 Est. Cost $72.55 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $62,605 Shares 300,812 Est. Cost $81.10 Unrealized +118.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $62,322 Shares 870,317 Est. Cost $11.23 Unrealized +51.3%
1741046D STERIS PLC 0.0%
Value ($000) $62,239 Shares 711,551 Est. Cost $76.82 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $61,817 Shares 320,702 Est. Cost $111.87 Unrealized +58.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $61,716 Shares 1,525,589 Est. Cost $27.93 Unrealized +45.9%
ADNT ADIENT PLC 0.0%
Value ($000) $61,606 Shares 782,802 Est. Cost $53.78 Unrealized +47.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $61,551 Shares 1,463,838 Est. Cost $42.00 Unrealized -15.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $61,022 Shares 1,040,094 Est. Cost $33.85 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $60,910 Shares 757,945 Est. Cost $49.90 Unrealized +61.0%
MAT MATTEL INC 0.0%
Value ($000) $60,723 Shares 3,955,563 Est. Cost $37.39 Unrealized -57.6%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $60,489 Shares 1,771,877 Est. Cost $33.81 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $60,397 Shares 1,071,518 Est. Cost $40.08 Unrealized
TTC TORO CO 0.0%
Value ($000) $60,330 Shares 924,897 Est. Cost $41.68 Unrealized +52.1%
AIZ ASSURANT INC 0.0%
Value ($000) $60,306 Shares 599,203 Est. Cost $44.90 Unrealized +88.3%
HUBB HUBBELL INC 0.0%
Value ($000) $60,291 Shares 445,480 Est. Cost $81.73 Unrealized +29.1%
PTC PTC INC 0.0%
Value ($000) $60,242 Shares 991,329 Est. Cost $33.55 Unrealized +85.1%
AQUA AMERICA INC 0.0%
Value ($000) $60,219 Shares 1,535,047 Est. Cost $29.63 Unrealized
COHERENT INC 0.0%
Value ($000) $59,752 Shares 211,722 Est. Cost $74.94 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $59,458 Shares 1,132,559 Est. Cost $49.85 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $59,412 Shares 522,768 Est. Cost $69.21 Unrealized +42.4%
SCANA CORP 0.0%
Value ($000) $59,287 Shares 1,493,575 Est. Cost $53.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $59,188 Shares 762,835 Est. Cost $28.37 Unrealized +140.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $59,149 Shares 1,052,286 Est. Cost $43.85 Unrealized +28.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $59,061 Shares 1,978,613 Est. Cost $28.58 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $59,042 Shares 1,008,892 Est. Cost $59.97 Unrealized -1.3%
VEREIT INC 0.0%
Value ($000) $58,785 Shares 7,551,213 Est. Cost $8.14 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $58,554 Shares 472,552 Est. Cost $100.30 Unrealized +18.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $58,533 Shares 388,362 Est. Cost $45.95 Unrealized +155.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $58,467 Shares 1,813,517 Est. Cost $26.08 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $58,357 Shares 981,308 Est. Cost $40.73 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $58,327 Shares 591,138 Est. Cost $47.19 Unrealized +102.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $58,244 Shares 1,351,016 Est. Cost $39.03 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $58,154 Shares 1,153,872 Est. Cost $43.25 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $57,803 Shares 778,606 Est. Cost $58.62 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $57,722 Shares 1,098,640 Est. Cost $17.50 Unrealized +205.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $57,711 Shares 634,963 Est. Cost $40.00 Unrealized +92.3%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $57,491 Shares 3,442,910 Est. Cost $16.87 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $57,456 Shares 706,020 Est. Cost $60.23 Unrealized +20.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $57,062 Shares 1,390,769 Est. Cost $42.67 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $56,846 Shares 1,965,656 Est. Cost $22.14 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $56,786 Shares 381,526 Est. Cost $104.42 Unrealized +33.7%
FTNT FORTINET INC 0.0%
Value ($000) $56,706 Shares 1,298,717 Est. Cost $5.28 Unrealized +54.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $56,701 Shares 964,646 Est. Cost $40.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $56,538 Shares 420,167 Est. Cost $100.67 Unrealized +37.8%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $55,804 Shares 1,517,345 Est. Cost $31.79 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $55,756 Shares 1,724,148 Est. Cost $28.78 Unrealized +10.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $55,642 Shares 1,692,126 Est. Cost $34.28 Unrealized +3.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $55,632 Shares 1,403,743 Est. Cost $31.71 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $55,568 Shares 2,544,356 Est. Cost $19.05 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $55,548 Shares 1,488,444 Est. Cost $20.73 Unrealized +72.6%
CSRA INC 0.0%
Value ($000) $55,533 Shares 1,858,866 Est. Cost $30.04 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $55,449 Shares 2,895,527 Est. Cost $22.27 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $55,392 Shares 1,882,692 Est. Cost $26.83 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $55,123 Shares 1,051,576 Est. Cost $39.61 Unrealized +32.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $55,078 Shares 1,537,740 Est. Cost $62.17 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $54,851 Shares 1,069,854 Est. Cost $35.11 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $54,501 Shares 2,552,776 Est. Cost $22.89 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $54,487 Shares 447,170 Est. Cost $53.26 Unrealized +113.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $54,388 Shares 249,225 Est. Cost $153.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $54,028 Shares 1,074,130 Est. Cost $50.46 Unrealized +8.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $54,015 Shares 2,526,448 Est. Cost $7.57 Unrealized +39.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $53,888 Shares 570,260 Est. Cost $30.91 Unrealized +202.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $53,578 Shares 295,771 Est. Cost $91.10 Unrealized +92.8%
BANK OF THE OZARKS 0.0%
Value ($000) $53,543 Shares 1,105,136 Est. Cost $42.58 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $53,494 Shares 1,340,814 Est. Cost $32.62 Unrealized +26.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $53,468 Shares 1,561,120 Est. Cost $30.75 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $53,337 Shares 4,099,525 Est. Cost $14.82 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $53,138 Shares 1,043,771 Est. Cost $42.13 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $53,060 Shares 1,083,970 Est. Cost $31.76 Unrealized +31.7%
LOGMEIN INC 0.0%
Value ($000) $52,992 Shares 462,818 Est. Cost $76.97 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $52,584 Shares 493,609 Est. Cost $61.84 Unrealized +32.2%
MASI MASIMO CORP 0.0%
Value ($000) $52,416 Shares 618,119 Est. Cost $42.21 Unrealized +105.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $52,382 Shares 504,657 Est. Cost $66.46 Unrealized +63.6%
BIOVERATIV INC 0.0%
Value ($000) $52,254 Shares 969,103 Est. Cost $55.39 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $52,082 Shares 443,291 Est. Cost $59.31 Unrealized +38.0%
MICROSEMI CORP 0.0%
Value ($000) $52,035 Shares 1,007,466 Est. Cost $31.94 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $52,008 Shares 1,477,929 Est. Cost $21.23 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $51,856 Shares 1,929,203 Est. Cost $7.01 Unrealized +14.6%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $51,740 Shares 4,537,155 Est. Cost $12.96 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $51,737 Shares 2,588,153 Est. Cost $10.56 Unrealized +35.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $51,530 Shares 2,881,995 Est. Cost $15.08 Unrealized
CIT GROUP INC 0.0%
Value ($000) $51,425 Shares 1,045,395 Est. Cost $43.86 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $51,369 Shares 2,779,722 Est. Cost $14.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $51,124 Shares 757,176 Est. Cost $45.71 Unrealized +28.3%
GRUBHUB INC 0.0%
Value ($000) $50,988 Shares 710,151 Est. Cost $31.58 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $50,908 Shares 1,694,675 Est. Cost $28.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $50,684 Shares 489,737 Est. Cost $86.51 Unrealized +25.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $50,596 Shares 915,744 Est. Cost $35.99 Unrealized +63.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $50,176 Shares 975,062 Est. Cost $15.44 Unrealized +52.6%
TGNA TEGNA INC 0.0%
Value ($000) $50,066 Shares 3,555,848 Est. Cost $15.58 Unrealized -16.0%
AGCO AGCO CORP 0.0%
Value ($000) $49,803 Shares 697,632 Est. Cost $45.78 Unrealized +27.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $49,792 Shares 609,085 Est. Cost $46.61 Unrealized +61.1%
OLN OLIN CORP 0.0%
Value ($000) $49,788 Shares 1,399,343 Est. Cost $17.03 Unrealized +66.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $49,756 Shares 771,782 Est. Cost $46.47 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $49,496 Shares 1,550,142 Est. Cost $27.16 Unrealized +4.3%
CAVIUM INC 0.0%
Value ($000) $49,270 Shares 587,743 Est. Cost $49.40 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $49,175 Shares 995,263 Est. Cost $37.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $48,782 Shares 275,531 Est. Cost $104.36 Unrealized +70.1%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $48,767 Shares 2,308,226 Est. Cost $34.44 Unrealized
ACM AECOM 0.0%
Value ($000) $48,534 Shares 1,306,454 Est. Cost $29.93 Unrealized +16.9%
ENERGEN CORP 0.0%
Value ($000) $48,458 Shares 841,735 Est. Cost $54.05 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $48,337 Shares 1,008,313 Est. Cost $28.46 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $48,072 Shares 1,745,547 Est. Cost $33.65 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $47,922 Shares 581,790 Est. Cost $48.06 Unrealized +67.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $47,861 Shares 2,301,012 Est. Cost $16.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $47,759 Shares 581,582 Est. Cost $59.03 Unrealized +45.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $47,677 Shares 2,884,305 Est. Cost $13.78 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $47,529 Shares 518,993 Est. Cost $62.64 Unrealized +45.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $47,421 Shares 849,232 Est. Cost $27.11 Unrealized +36.3%
CYRUSONE INC 0.0%
Value ($000) $47,407 Shares 796,362 Est. Cost $39.35 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $47,349 Shares 432,613 Est. Cost $63.70 Unrealized +70.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $47,302 Shares 714,538 Est. Cost $37.72 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $47,218 Shares 1,260,510 Est. Cost $15.18 Unrealized +23.5%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $47,197 Shares 3,123,608 Est. Cost $10.66 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $47,187 Shares 3,353,765 Est. Cost $13.94 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $47,142 Shares 825,034 Est. Cost $40.52 Unrealized +29.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $47,126 Shares 2,145,044 Est. Cost $23.21 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $47,099 Shares 375,201 Est. Cost $100.53 Unrealized +33.5%
CATALENT INC 0.0%
Value ($000) $46,967 Shares 1,143,324 Est. Cost $28.60 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $46,939 Shares 775,990 Est. Cost $25.91 Unrealized +110.7%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $46,761 Shares 1,355,666 Est. Cost $60.82 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $46,712 Shares 3,065,121 Est. Cost $12.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $46,474 Shares 2,369,947 Est. Cost $19.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $46,320 Shares 2,013,041 Est. Cost $22.18 Unrealized -6.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $46,104 Shares 862,272 Est. Cost $38.68 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $46,087 Shares 1,054,972 Est. Cost $35.11 Unrealized +8.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $46,079 Shares 486,851 Est. Cost $51.29 Unrealized +47.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46,062 Shares 1,082,846 Est. Cost $20.12 Unrealized +116.3%
DXCM DEXCOM INC 0.0%
Value ($000) $45,956 Shares 800,783 Est. Cost $12.62 Unrealized +3.0%
MMS MAXIMUS INC 0.0%
Value ($000) $45,927 Shares 641,629 Est. Cost $50.03 Unrealized +34.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $45,809 Shares 1,475,358 Est. Cost $30.59 Unrealized -32.2%
MU 3.125 05/01/32 D 0.0%
Value ($000) $45,801 Shares 11,100,000 Est. Cost $3.46 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $45,571 Shares 342,540 Est. Cost $108.87 Unrealized
VECTREN CORP 0.0%
Value ($000) $45,566 Shares 700,807 Est. Cost $41.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $45,563 Shares 613,576 Est. Cost $50.25 Unrealized +53.7%
CALPINE CORP 0.0%
Value ($000) $45,542 Shares 3,010,103 Est. Cost $18.01 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $45,435 Shares 526,607 Est. Cost $54.70 Unrealized +43.3%
HXL HEXCEL CORP 0.0%
Value ($000) $45,376 Shares 733,654 Est. Cost $38.71 Unrealized +57.0%
MFA FINANCIAL INC 0.0%
Value ($000) $45,253 Shares 5,713,847 Est. Cost $7.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $45,192 Shares 798,183 Est. Cost $26.89 Unrealized +79.8%
WEX WEX INC 0.0%
Value ($000) $44,833 Shares 317,451 Est. Cost $87.16 Unrealized +43.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $44,795 Shares 563,161 Est. Cost $53.12 Unrealized +5.4%
ROL ROLLINS INC 0.0%
Value ($000) $44,702 Shares 961,154 Est. Cost $10.63 Unrealized +74.2%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $44,689 Shares 530,191 Est. Cost $47.32 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $44,672 Shares 840,649 Est. Cost $28.32 Unrealized +40.0%
POOL POOL CORP 0.0%
Value ($000) $44,522 Shares 343,406 Est. Cost $58.59 Unrealized +89.3%
BRKR BRUKER CORP 0.0%
Value ($000) $44,414 Shares 1,294,131 Est. Cost $21.37 Unrealized +48.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $44,411 Shares 1,291,074 Est. Cost $51.62 Unrealized -37.8%
STERLING BANCORP/DE 0.0%
Value ($000) $44,343 Shares 1,802,631 Est. Cost $19.58 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $44,187 Shares 1,158,857 Est. Cost $22.23 Unrealized +47.1%
SLM SLM CORP 0.0%
Value ($000) $44,037 Shares 3,897,182 Est. Cost $8.43 Unrealized +29.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $43,993 Shares 388,293 Est. Cost $71.71 Unrealized +45.1%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $43,937 Shares 1,710,331 Est. Cost $24.24 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $43,788 Shares 407,598 Est. Cost $56.81 Unrealized +74.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $43,745 Shares 337,672 Est. Cost $22.64 Unrealized +34.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $43,732 Shares 2,312,218 Est. Cost $35.84 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43,639 Shares 1,140,607 Est. Cost $32.80 Unrealized +9.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $43,556 Shares 775,576 Est. Cost $31.27 Unrealized +75.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $43,531 Shares 549,448 Est. Cost $39.25 Unrealized +35.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $43,380 Shares 609,278 Est. Cost $51.19 Unrealized +17.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $43,173 Shares 474,064 Est. Cost $51.01 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $43,050 Shares 2,528,305 Est. Cost $51.84 Unrealized -65.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $43,016 Shares 3,048,652 Est. Cost $7.97 Unrealized +76.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $42,992 Shares 3,232,202 Est. Cost $16.75 Unrealized -24.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $42,984 Shares 180,101 Est. Cost $140.53 Unrealized +72.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $42,932 Shares 853,870 Est. Cost $38.22 Unrealized +24.1%
VVV VALVOLINE INC 0.0%
Value ($000) $42,928 Shares 1,713,048 Est. Cost $22.88 Unrealized +5.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $42,841 Shares 646,184 Est. Cost $51.12 Unrealized
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $42,739 Shares 2,273,390 Est. Cost $9.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $42,717 Shares 1,402,887 Est. Cost $13.42 Unrealized +119.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42,689 Shares 777,446 Est. Cost $59.85 Unrealized -4.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $42,597 Shares 2,326,725 Est. Cost $13.47 Unrealized +19.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $42,384 Shares 470,946 Est. Cost $47.47 Unrealized +47.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $42,181 Shares 852,161 Est. Cost $35.54 Unrealized +39.1%
LIFE STORAGE INC 0.0%
Value ($000) $42,054 Shares 472,155 Est. Cost $87.63 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $42,027 Shares 655,196 Est. Cost $75.35 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $42,020 Shares 786,309 Est. Cost $55.23 Unrealized -14.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $42,009 Shares 10,624,320 Est. Cost $10.22 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $41,972 Shares 1,163,345 Est. Cost $17.22 Unrealized +31.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $41,788 Shares 3,032,593 Est. Cost $13.19 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $41,612 Shares 652,642 Est. Cost $44.16 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $41,571 Shares 1,021,907 Est. Cost $34.17 Unrealized
TECH DATA CORP 0.0%
Value ($000) $41,381 Shares 422,402 Est. Cost $64.92 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $41,356 Shares 1,287,559 Est. Cost $28.15 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $41,279 Shares 1,090,904 Est. Cost $30.23 Unrealized
JBL JABIL INC 0.0%
Value ($000) $41,196 Shares 1,569,388 Est. Cost $19.40 Unrealized +38.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41,027 Shares 791,120 Est. Cost $40.04 Unrealized +34.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $40,982 Shares 584,880 Est. Cost $41.08 Unrealized +27.5%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $40,829 Shares 311,037 Est. Cost $119.46 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $40,763 Shares 517,769 Est. Cost $78.45 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40,758 Shares 1,203,396 Est. Cost $20.56 Unrealized +53.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $40,701 Shares 1,238,251 Est. Cost $32.37 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $40,682 Shares 239,255 Est. Cost $111.90 Unrealized +47.6%
CHE CHEMED CORP 0.0%
Value ($000) $40,405 Shares 166,265 Est. Cost $95.62 Unrealized +131.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $40,395 Shares 606,812 Est. Cost $41.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $40,386 Shares 1,019,802 Est. Cost $29.29 Unrealized +12.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $40,384 Shares 715,195 Est. Cost $70.03 Unrealized -26.6%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $40,346 Shares 743,850 Est. Cost $39.11 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $40,326 Shares 1,521,808 Est. Cost $38.43 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $40,076 Shares 426,347 Est. Cost $56.33 Unrealized +57.3%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $40,057 Shares 912,566 Est. Cost $45.28 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $40,027 Shares 516,498 Est. Cost $67.48 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $40,025 Shares 799,237 Est. Cost $32.81 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $39,944 Shares 578,731 Est. Cost $50.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $39,929 Shares 422,577 Est. Cost $43.08 Unrealized +120.4%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $39,848 Shares 1,419,600 Est. Cost $28.63 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $39,811 Shares 435,767 Est. Cost $58.65 Unrealized +59.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $39,783 Shares 201,108 Est. Cost $96.30 Unrealized +108.2%
BLACK KNIGHT INC 0.0%
Value ($000) $39,742 Shares 900,169 Est. Cost $43.88 Unrealized
CRANE CO 0.0%
Value ($000) $39,720 Shares 445,196 Est. Cost $64.40 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $39,637 Shares 291,563 Est. Cost $28.78 Unrealized +108.7%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $39,632 Shares 1,619,689 Est. Cost $22.02 Unrealized +6.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $39,580 Shares 2,420,797 Est. Cost $17.14 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $39,553 Shares 1,028,428 Est. Cost $47.50 Unrealized -24.7%
ITT ITT INC 0.0%
Value ($000) $39,518 Shares 740,459 Est. Cost $36.76 Unrealized +36.5%
CXW CORECIVIC INC 0.0%
Value ($000) $39,504 Shares 1,755,764 Est. Cost $15.91 Unrealized +19.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $39,337 Shares 927,984 Est. Cost $44.06 Unrealized -10.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $39,337 Shares 601,212 Est. Cost $72.56 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $39,256 Shares 349,380 Est. Cost $42.82 Unrealized +153.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $39,180 Shares 859,597 Est. Cost $24.78 Unrealized +39.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $39,084 Shares 707,799 Est. Cost $33.54 Unrealized +39.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $39,070 Shares 439,488 Est. Cost $53.08 Unrealized +63.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $38,981 Shares 742,921 Est. Cost $52.47 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $38,956 Shares 360,441 Est. Cost $46.10 Unrealized +75.2%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $38,677 Shares 1,731,772 Est. Cost $56.46 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $38,650 Shares 431,709 Est. Cost $42.38 Unrealized +113.5%
G GENPACT LTD 0.0%
Value ($000) $38,509 Shares 1,213,294 Est. Cost $19.14 Unrealized +47.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $38,454 Shares 923,726 Est. Cost $30.21 Unrealized
ALLETE INC 0.0%
Value ($000) $38,444 Shares 517,000 Est. Cost $56.22 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $38,363 Shares 797,743 Est. Cost $26.89 Unrealized +41.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $38,287 Shares 342,039 Est. Cost $75.13 Unrealized +43.6%
DLX DELUXE CORP 0.0%
Value ($000) $38,115 Shares 496,033 Est. Cost $33.35 Unrealized +49.2%
COUSINS PROPERTIES INC 0.0%
Value ($000) $38,109 Shares 4,119,971 Est. Cost $9.32 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $38,068 Shares 2,463,994 Est. Cost $9.72 Unrealized +55.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $38,064 Shares 248,466 Est. Cost $66.59 Unrealized +127.3%
SABR SABRE CORP 0.0%
Value ($000) $37,956 Shares 1,852,789 Est. Cost $24.05 Unrealized -20.4%
LGIH 4.25 11/15/19 0.0%
Value ($000) $37,860 Shares 10,895,000 Est. Cost $1.62 Unrealized
FNB FNB CORP 0.0%
Value ($000) $37,712 Shares 2,728,904 Est. Cost $9.13 Unrealized +9.1%
CBT CABOT CORP 0.0%
Value ($000) $37,705 Shares 612,202 Est. Cost $34.75 Unrealized +41.5%
WR GRACE & CO 0.0%
Value ($000) $37,607 Shares 536,690 Est. Cost $83.41 Unrealized
DAN DANA INC 0.0%
Value ($000) $37,589 Shares 1,174,303 Est. Cost $15.45 Unrealized +66.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $37,416 Shares 359,429 Est. Cost $62.15 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $37,395 Shares 1,036,439 Est. Cost $40.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $37,372 Shares 368,017 Est. Cost $43.26 Unrealized +120.2%
KLX INC 0.0%
Value ($000) $37,348 Shares 547,235 Est. Cost $43.44 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $37,301 Shares 1,809,858 Est. Cost $11.45 Unrealized +49.1%
STORE CAPITAL CORP 0.0%
Value ($000) $37,292 Shares 1,432,125 Est. Cost $25.51 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $37,285 Shares 1,184,783 Est. Cost $19.90 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $37,239 Shares 1,220,581 Est. Cost $26.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $37,164 Shares 441,032 Est. Cost $49.53 Unrealized +86.8%
WWD WOODWARD INC 0.0%
Value ($000) $37,026 Shares 483,752 Est. Cost $42.35 Unrealized +74.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $36,950 Shares 735,775 Est. Cost $35.64 Unrealized +18.5%
SANDERSON FARMS INC 0.0%
Value ($000) $36,901 Shares 265,898 Est. Cost $92.37 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $36,823 Shares 900,299 Est. Cost $29.44 Unrealized +39.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $36,772 Shares 436,881 Est. Cost $65.62 Unrealized +24.5%
DUN & BRADSTREET CORP 0.0%
Value ($000) $36,565 Shares 308,807 Est. Cost $104.19 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $36,562 Shares 648,383 Est. Cost $36.76 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $36,506 Shares 425,281 Est. Cost $55.05 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $36,415 Shares 376,740 Est. Cost $79.46 Unrealized +5.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $36,295 Shares 339,247 Est. Cost $40.32 Unrealized +86.7%
BKU BANKUNITED INC 0.0%
Value ($000) $36,231 Shares 889,776 Est. Cost $22.70 Unrealized +24.0%
BEMIS COMPANY 0.0%
Value ($000) $36,136 Shares 756,151 Est. Cost $41.95 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $36,097 Shares 8,656,567 Est. Cost $13.80 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $36,093 Shares 748,507 Est. Cost $30.47 Unrealized +51.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $35,960 Shares 852,750 Est. Cost $19.86 Unrealized +60.8%
PODD INSULET CORP 0.0%
Value ($000) $35,838 Shares 519,401 Est. Cost $34.37 Unrealized +90.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35,825 Shares 467,213 Est. Cost $51.58 Unrealized +39.9%
DOX AMDOCS LTD 0.0%
Value ($000) $35,819 Shares 547,031 Est. Cost $38.92 Unrealized +41.7%
VSAT VIASAT INC 0.0%
Value ($000) $35,776 Shares 477,982 Est. Cost $63.73 Unrealized +8.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $35,732 Shares 822,960 Est. Cost $22.06 Unrealized +76.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35,538 Shares 442,406 Est. Cost $43.31 Unrealized +81.0%
PROOFPOINT INC 0.0%
Value ($000) $35,481 Shares 399,520 Est. Cost $52.11 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $35,318 Shares 683,146 Est. Cost $20.98 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $35,236 Shares 595,111 Est. Cost $6.42 Unrealized +101.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $35,211 Shares 108,853 Est. Cost $157.04 Unrealized +89.3%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $35,135 Shares 768,667 Est. Cost $41.70 Unrealized
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $35,121 Shares 2,000,112 Est. Cost $11.26 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $35,083 Shares 1,315,975 Est. Cost $26.80 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $35,076 Shares 435,840 Est. Cost $58.36 Unrealized +39.1%
INVESTORS BANCORP INC 0.0%
Value ($000) $35,036 Shares 2,524,252 Est. Cost $11.34 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $34,861 Shares 1,102,174 Est. Cost $41.98 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $34,841 Shares 219,279 Est. Cost $73.90 Unrealized +51.8%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $34,827 Shares 1,171,458 Est. Cost $14.70 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $34,770 Shares 3,255,778 Est. Cost $33.49 Unrealized -69.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $34,701 Shares 1,938,642 Est. Cost $8.52 Unrealized +55.0%
TENNECO INC 0.0%
Value ($000) $34,636 Shares 591,673 Est. Cost $53.32 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $34,590 Shares 956,874 Est. Cost $28.84 Unrealized +25.5%
TRINSEO SA 0.0%
Value ($000) $34,558 Shares 476,013 Est. Cost $51.62 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $34,551 Shares 527,841 Est. Cost $57.76 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $34,546 Shares 912,727 Est. Cost $10.27 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $34,528 Shares 498,964 Est. Cost $68.51 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $34,519 Shares 652,157 Est. Cost $66.06 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $34,500 Shares 2,121,797 Est. Cost $16.26 Unrealized
DOMTAR CORP 0.0%
Value ($000) $34,398 Shares 694,636 Est. Cost $48.29 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $34,356 Shares 1,391,534 Est. Cost $11.07 Unrealized +83.2%
FIBROGEN INC 0.0%
Value ($000) $34,310 Shares 723,869 Est. Cost $31.77 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $33,992 Shares 635,731 Est. Cost $37.08 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $33,978 Shares 644,509 Est. Cost $29.37 Unrealized +78.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $33,951 Shares 876,218 Est. Cost $24.72 Unrealized -5.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $33,940 Shares 3,955,776 Est. Cost $9.95 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $33,786 Shares 567,265 Est. Cost $24.38 Unrealized +33.6%
VC VISTEON CORP 0.0%
Value ($000) $33,636 Shares 268,792 Est. Cost $54.67 Unrealized +130.6%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $33,535 Shares 649,090 Est. Cost $51.34 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $33,517 Shares 391,103 Est. Cost $40.42 Unrealized +50.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $33,289 Shares 491,573 Est. Cost $24.19 Unrealized +44.8%
POLYONE CORPORATION 0.0%
Value ($000) $33,212 Shares 763,503 Est. Cost $30.21 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $33,191 Shares 453,068 Est. Cost $42.77 Unrealized +77.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $33,179 Shares 1,508,876 Est. Cost $60.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $33,108 Shares 1,743,451 Est. Cost $27.47 Unrealized -30.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $33,084 Shares 1,056,027 Est. Cost $17.63 Unrealized +53.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $33,076 Shares 374,594 Est. Cost $50.31 Unrealized +78.6%
FIVE FIVE BELOW 0.0%
Value ($000) $33,070 Shares 498,654 Est. Cost $40.11 Unrealized +49.7%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $33,042 Shares 833,647 Est. Cost $32.76 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $32,936 Shares 969,000 Est. Cost $20.73 Unrealized -2.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $32,887 Shares 1,294,785 Est. Cost $12.22 Unrealized +51.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $32,813 Shares 2,070,274 Est. Cost $17.45 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $32,776 Shares 923,536 Est. Cost $24.09 Unrealized +13.7%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $32,711 Shares 922,780 Est. Cost $27.28 Unrealized +13.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $32,708 Shares 427,009 Est. Cost $70.67 Unrealized +10.1%
CREE INC 0.0%
Value ($000) $32,579 Shares 877,205 Est. Cost $52.23 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $32,468 Shares 1,396,496 Est. Cost $20.14 Unrealized +16.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $32,403 Shares 511,354 Est. Cost $63.04 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $32,326 Shares 726,110 Est. Cost $33.62 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $32,279 Shares 410,169 Est. Cost $33.48 Unrealized +121.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $32,259 Shares 666,382 Est. Cost $28.06 Unrealized +26.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $32,234 Shares 927,624 Est. Cost $34.84 Unrealized +3.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $32,149 Shares 518,535 Est. Cost $34.43 Unrealized +56.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $32,054 Shares 193,275 Est. Cost $145.19 Unrealized +12.0%
CORELOGIC INC 0.0%
Value ($000) $31,990 Shares 692,290 Est. Cost $29.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $31,970 Shares 400,034 Est. Cost $59.06 Unrealized +34.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $31,937 Shares 1,755,753 Est. Cost $14.64 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $31,905 Shares 79,169 Est. Cost $229.56 Unrealized +69.9%
DST SYSTEMS INC 0.0%
Value ($000) $31,903 Shares 514,000 Est. Cost $71.82 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $31,835 Shares 424,307 Est. Cost $47.32 Unrealized +37.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $31,685 Shares 804,804 Est. Cost $22.02 Unrealized +28.2%
COLFAX CORP 0.0%
Value ($000) $31,663 Shares 799,176 Est. Cost $47.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $31,591 Shares 403,982 Est. Cost $38.43 Unrealized +38.8%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $31,567 Shares 2,348,761 Est. Cost $14.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $31,551 Shares 1,520,550 Est. Cost $11.88 Unrealized +53.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $31,317 Shares 899,419 Est. Cost $28.45 Unrealized +12.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $31,194 Shares 531,432 Est. Cost $22.76 Unrealized +125.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $31,128 Shares 559,456 Est. Cost $34.15 Unrealized +55.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31,105 Shares 590,462 Est. Cost $25.74 Unrealized +71.9%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $31,055 Shares 357,572 Est. Cost $51.11 Unrealized +55.1%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $31,000 Shares 247,825 Est. Cost $84.26 Unrealized
2U INC 0.0%
Value ($000) $30,929 Shares 479,453 Est. Cost $38.43 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $30,893 Shares 300,318 Est. Cost $44.32 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $30,789 Shares 270,320 Est. Cost $53.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $30,642 Shares 1,586,858 Est. Cost $13.64 Unrealized +2.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $30,513 Shares 650,337 Est. Cost $39.98 Unrealized
SR SPIRE INC 0.0%
Value ($000) $30,410 Shares 404,661 Est. Cost $70.37 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $30,381 Shares 422,435 Est. Cost $58.17 Unrealized +26.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $30,324 Shares 1,038,513 Est. Cost $27.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $30,321 Shares 588,888 Est. Cost $21.98 Unrealized +67.5%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $30,271 Shares 953,738 Est. Cost $25.21 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $30,226 Shares 620,913 Est. Cost $35.63 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $30,212 Shares 1,590,146 Est. Cost $19.27 Unrealized
KBH KB HOME 0.0%
Value ($000) $30,164 Shares 944,104 Est. Cost $17.26 Unrealized +49.6%
CORE LABORATORIES N.V. 0.0%
Value ($000) $30,099 Shares 274,759 Est. Cost $140.81 Unrealized
LEGG MASON INC 0.0%
Value ($000) $30,099 Shares 716,994 Est. Cost $34.00 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $30,052 Shares 449,883 Est. Cost $74.72 Unrealized -12.3%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $30,031 Shares 749,855 Est. Cost $22.38 Unrealized +27.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $29,972 Shares 2,671,471 Est. Cost $10.25 Unrealized +13.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $29,873 Shares 1,457,257 Est. Cost $15.25 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $29,842 Shares 1,507,207 Est. Cost $17.81 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $29,832 Shares 578,829 Est. Cost $56.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $29,769 Shares 1,501,254 Est. Cost $20.98 Unrealized -18.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $29,735 Shares 600,239 Est. Cost $35.95 Unrealized +24.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $29,685 Shares 405,817 Est. Cost $54.24 Unrealized +40.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $29,683 Shares 436,518 Est. Cost $63.71 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $29,681 Shares 387,633 Est. Cost $50.55 Unrealized +43.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $29,605 Shares 1,371,243 Est. Cost $20.33 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $29,593 Shares 140,356 Est. Cost $120.15 Unrealized +28.5%
TKR TIMKEN CO 0.0%
Value ($000) $29,558 Shares 601,398 Est. Cost $40.07 Unrealized +20.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $29,528 Shares 334,109 Est. Cost $63.35 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $29,494 Shares 1,504,050 Est. Cost $18.73 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $29,434 Shares 136,271 Est. Cost $88.74 Unrealized +128.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $29,333 Shares 1,562,803 Est. Cost $23.64 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $29,283 Shares 1,320,866 Est. Cost $26.81 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $29,207 Shares 73,501 Est. Cost $261.22 Unrealized +31.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $29,176 Shares 840,103 Est. Cost $34.23 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $29,138 Shares 664,055 Est. Cost $32.01 Unrealized +18.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $29,030 Shares 262,011 Est. Cost $39.86 Unrealized +165.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $28,843 Shares 504,702 Est. Cost $51.60 Unrealized +13.1%
USG CORP 0.0%
Value ($000) $28,782 Shares 746,423 Est. Cost $25.93 Unrealized
ZENDESK INC 0.0%
Value ($000) $28,748 Shares 849,540 Est. Cost $25.39 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $28,733 Shares 290,691 Est. Cost $63.33 Unrealized +76.7%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $28,730 Shares 676,499 Est. Cost $53.29 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $28,707 Shares 483,393 Est. Cost $79.27 Unrealized -27.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $28,570 Shares 706,326 Est. Cost $27.72 Unrealized +54.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $28,560 Shares 937,973 Est. Cost $32.15 Unrealized -5.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $28,502 Shares 906,577 Est. Cost $23.31 Unrealized
ILG INC 0.0%
Value ($000) $28,423 Shares 998,035 Est. Cost $19.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $28,332 Shares 406,911 Est. Cost $52.04 Unrealized +21.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $28,317 Shares 415,033 Est. Cost $42.71 Unrealized +15.7%
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $28,310 Shares 863,389 Est. Cost $21.77 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $28,304 Shares 704,091 Est. Cost $20.41 Unrealized +59.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $28,199 Shares 383,460 Est. Cost $48.64 Unrealized +34.6%
MTZ MASTEC INC 0.0%
Value ($000) $28,181 Shares 575,710 Est. Cost $31.58 Unrealized +41.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $28,170 Shares 252,808 Est. Cost $36.13 Unrealized +167.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $28,087 Shares 32,994 Est. Cost $634.18 Unrealized +37.8%
ZYNGA INC - CL A 0.0%
Value ($000) $28,086 Shares 7,021,666 Est. Cost $3.03 Unrealized
DDR CORP 0.0%
Value ($000) $28,083 Shares 3,134,303 Est. Cost $15.59 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28,059 Shares 89,378 Est. Cost $179.04 Unrealized +51.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $28,057 Shares 741,282 Est. Cost $32.52 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $28,047 Shares 361,812 Est. Cost $60.95 Unrealized +30.9%
TESARO INC 0.0%
Value ($000) $28,022 Shares 338,294 Est. Cost $71.84 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $28,016 Shares 354,413 Est. Cost $24.45 Unrealized +97.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $27,872 Shares 1,214,481 Est. Cost $24.81 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $27,867 Shares 451,973 Est. Cost $20.66 Unrealized +46.7%
BDC BELDEN INC 0.0%
Value ($000) $27,865 Shares 361,095 Est. Cost $58.72 Unrealized +37.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $27,855 Shares 369,391 Est. Cost $37.76 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $27,844 Shares 1,913,696 Est. Cost $13.35 Unrealized +4.0%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $27,716 Shares 963,328 Est. Cost $20.03 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $27,706 Shares 1,194,254 Est. Cost $26.07 Unrealized
SPRINT CORP 0.0%
Value ($000) $27,698 Shares 4,706,246 Est. Cost $6.65 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $27,657 Shares 476,203 Est. Cost $39.57 Unrealized +33.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27,559 Shares 218,037 Est. Cost $64.78 Unrealized +93.6%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $27,507 Shares 507,894 Est. Cost $44.88 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $27,505 Shares 315,621 Est. Cost $73.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27,443 Shares 117,933 Est. Cost $16.34 Unrealized +113.9%
TRANSCANADA CORP 0.0%
Value ($000) $27,403 Shares 567,384 Est. Cost $47.47 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $27,394 Shares 610,798 Est. Cost $41.29 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $27,377 Shares 630,238 Est. Cost $19.54 Unrealized +55.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $27,358 Shares 401,452 Est. Cost $67.91 Unrealized -10.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $27,344 Shares 694,199 Est. Cost $17.33 Unrealized +69.8%
UNIVAR INC 0.0%
Value ($000) $27,292 Shares 881,538 Est. Cost $24.46 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $27,274 Shares 38,778 Est. Cost $428.46 Unrealized +48.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $27,250 Shares 282,247 Est. Cost $60.78 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $27,226 Shares 1,891,190 Est. Cost $26.67 Unrealized -45.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $27,156 Shares 4,866,907 Est. Cost $21.76 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $27,106 Shares 1,113,252 Est. Cost $31.43 Unrealized -32.6%
FIRSTCASH INC 0.0%
Value ($000) $27,078 Shares 401,462 Est. Cost $48.03 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $27,039 Shares 1,060,776 Est. Cost $22.54 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $27,038 Shares 392,438 Est. Cost $35.91 Unrealized +79.6%
YELP YELP INC 0.0%
Value ($000) $27,007 Shares 643,648 Est. Cost $44.05 Unrealized +1.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $26,983 Shares 551,802 Est. Cost $29.77 Unrealized +87.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $26,964 Shares 563,397 Est. Cost $35.12 Unrealized +39.4%
WEN WENDY'S CO/THE 0.0%
Value ($000) $26,955 Shares 1,641,598 Est. Cost $7.63 Unrealized +99.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $26,862 Shares 1,428,856 Est. Cost $12.64 Unrealized -3.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $26,819 Shares 273,368 Est. Cost $52.57 Unrealized +93.5%
UNITI GROUP INC 0.0%
Value ($000) $26,794 Shares 1,506,143 Est. Cost $25.10 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26,790 Shares 764,123 Est. Cost $37.65 Unrealized -25.6%
NUVASIVE INC 0.0%
Value ($000) $26,762 Shares 457,553 Est. Cost $41.91 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $26,761 Shares 202,203 Est. Cost $78.11 Unrealized +72.8%
AARON'S INC 0.0%
Value ($000) $26,703 Shares 670,095 Est. Cost $29.45 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $26,688 Shares 672,259 Est. Cost $20.63 Unrealized +56.4%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $26,662 Shares 332,163 Est. Cost $45.39 Unrealized +54.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $26,657 Shares 443,484 Est. Cost $34.84 Unrealized +30.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $26,616 Shares 590,835 Est. Cost $12.76 Unrealized +54.2%
STAMPS.COM INC 0.0%
Value ($000) $26,595 Shares 141,465 Est. Cost $68.02 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $26,529 Shares 351,940 Est. Cost $66.59 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $26,520 Shares 412,639 Est. Cost $35.80 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $26,504 Shares 773,854 Est. Cost $15.27 Unrealized +74.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $26,451 Shares 534,812 Est. Cost $72.30 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $26,447 Shares 1,470,141 Est. Cost $18.02 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $26,430 Shares 203,308 Est. Cost $81.42 Unrealized +16.1%
WELBILT INC 0.0%
Value ($000) $26,357 Shares 1,121,111 Est. Cost $19.74 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $26,355 Shares 754,730 Est. Cost $38.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26,250 Shares 344,716 Est. Cost $58.40 Unrealized +28.0%
BARNES GROUP INC 0.0%
Value ($000) $26,200 Shares 414,112 Est. Cost $36.75 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $26,195 Shares 869,977 Est. Cost $23.21 Unrealized +37.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $26,166 Shares 180,024 Est. Cost $77.11 Unrealized +57.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $26,149 Shares 241,253 Est. Cost $9.74 Unrealized +161.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $26,146 Shares 1,787,243 Est. Cost $13.81 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $26,107 Shares 810,036 Est. Cost $23.59 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $26,105 Shares 416,352 Est. Cost $71.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26,102 Shares 613,176 Est. Cost $25.75 Unrealized +61.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $26,042 Shares 190,186 Est. Cost $42.21 Unrealized +105.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $26,042 Shares 528,572 Est. Cost $47.83 Unrealized -8.7%
CNDT CONDUENT INC 0.0%
Value ($000) $26,008 Shares 1,609,452 Est. Cost $15.16 Unrealized +3.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $25,948 Shares 1,445,642 Est. Cost $5.53 Unrealized -27.4%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $25,937 Shares 433,014 Est. Cost $36.62 Unrealized +26.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $25,911 Shares 367,698 Est. Cost $36.89 Unrealized +95.6%
AN AUTONATION INC 0.0%
Value ($000) $25,886 Shares 504,692 Est. Cost $49.60 Unrealized +2.3%
BAP CREDICORP LTD 0.0%
Value ($000) $25,872 Shares 125,455 Est. Cost $127.71 Unrealized +32.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $25,782 Shares 274,051 Est. Cost $45.34 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $25,772 Shares 190,614 Est. Cost $51.26 Unrealized +157.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $25,689 Shares 530,786 Est. Cost $20.54 Unrealized +121.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $25,683 Shares 690,987 Est. Cost $31.37 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $25,605 Shares 517,081 Est. Cost $36.79 Unrealized +35.0%
NSP INSPERITY INC 0.0%
Value ($000) $25,527 Shares 445,126 Est. Cost $30.99 Unrealized +39.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $25,486 Shares 377,696 Est. Cost $29.20 Unrealized +170.6%
PCH POTLATCH CORP 0.0%
Value ($000) $25,469 Shares 510,406 Est. Cost $42.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $25,348 Shares 1,251,161 Est. Cost $11.42 Unrealized +61.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $25,341 Shares 955,927 Est. Cost $33.22 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $25,289 Shares 384,631 Est. Cost $33.08 Unrealized +34.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $25,251 Shares 1,899,827 Est. Cost $33.81 Unrealized -61.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $25,227 Shares 207,053 Est. Cost $64.63 Unrealized +58.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $25,197 Shares 1,043,800 Est. Cost $23.78 Unrealized +0.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $25,179 Shares 448,439 Est. Cost $32.39 Unrealized +34.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $25,103 Shares 629,958 Est. Cost $31.99 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $25,099 Shares 280,755 Est. Cost $56.80 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $25,093 Shares 283,862 Est. Cost $53.22 Unrealized +57.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $25,082 Shares 805,734 Est. Cost $19.84 Unrealized +38.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $25,082 Shares 1,257,281 Est. Cost $17.28 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $25,031 Shares 1,195,954 Est. Cost $20.20 Unrealized +4.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $25,026 Shares 691,149 Est. Cost $30.34 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $25,017 Shares 1,060,043 Est. Cost $16.71 Unrealized +7.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $24,975 Shares 486,849 Est. Cost $12.79 Unrealized +281.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $24,966 Shares 783,142 Est. Cost $22.31 Unrealized +9.6%
SKYW SKYWEST INC 0.0%
Value ($000) $24,880 Shares 468,567 Est. Cost $19.08 Unrealized +156.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $24,871 Shares 269,409 Est. Cost $52.77 Unrealized +35.9%
AVANGRID INC 0.0%
Value ($000) $24,851 Shares 491,332 Est. Cost $40.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $24,805 Shares 255,809 Est. Cost $76.93 Unrealized +17.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $24,791 Shares 1,024,907 Est. Cost $23.77 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $24,640 Shares 588,786 Est. Cost $39.76 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $24,589 Shares 598,284 Est. Cost $21.26 Unrealized +64.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $24,567 Shares 763,454 Est. Cost $28.63 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $24,476 Shares 404,239 Est. Cost $45.95 Unrealized +11.5%
AVEXIS INC 0.0%
Value ($000) $24,433 Shares 220,779 Est. Cost $58.42 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $24,423 Shares 451,610 Est. Cost $64.69 Unrealized -17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24,384 Shares 1,345,007 Est. Cost $17.50 Unrealized -1.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $24,368 Shares 1,153,851 Est. Cost $17.96 Unrealized +17.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $24,364 Shares 252,885 Est. Cost $62.48 Unrealized +47.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $24,347 Shares 703,069 Est. Cost $20.85 Unrealized +41.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $24,174 Shares 502,085 Est. Cost $5.97 Unrealized +62.6%
ROG ROGERS CORP 0.0%
Value ($000) $24,148 Shares 149,138 Est. Cost $59.50 Unrealized +153.4%
UHAL AMERCO 0.0%
Value ($000) $24,070 Shares 63,719 Est. Cost $23.92 Unrealized +56.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $24,061 Shares 794,124 Est. Cost $40.11 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $24,058 Shares 686,415 Est. Cost $14.66 Unrealized +94.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $24,015 Shares 451,000 Est. Cost $27.72 Unrealized +70.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $24,013 Shares 313,089 Est. Cost $42.76 Unrealized +58.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $23,964 Shares 195,628 Est. Cost $74.48 Unrealized +58.2%
HILLENBRAND INC 0.0%
Value ($000) $23,959 Shares 535,998 Est. Cost $28.17 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $23,956 Shares 769,811 Est. Cost $28.25 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $23,935 Shares 512,543 Est. Cost $19.93 Unrealized +21.4%
REALPAGE INC 0.0%
Value ($000) $23,910 Shares 539,743 Est. Cost $24.39 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $23,906 Shares 1,867,750 Est. Cost $7.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $23,899 Shares 722,029 Est. Cost $24.80 Unrealized +18.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $23,819 Shares 729,999 Est. Cost $46.85 Unrealized -26.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $23,786 Shares 869,389 Est. Cost $29.28 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $23,775 Shares 603,891 Est. Cost $33.96 Unrealized +9.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $23,734 Shares 378,603 Est. Cost $12.86 Unrealized +18.6%
II-VI INC 0.0%
Value ($000) $23,723 Shares 505,300 Est. Cost $20.66 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23,651 Shares 1,043,287 Est. Cost $18.96 Unrealized +22.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $23,647 Shares 1,151,827 Est. Cost $17.72 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $23,605 Shares 2,090,830 Est. Cost $10.81 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $23,570 Shares 540,604 Est. Cost $42.48 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $23,570 Shares 540,604 Est. Cost $43.60 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $23,457 Shares 392,920 Est. Cost $32.23 Unrealized +32.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $23,445 Shares 488,658 Est. Cost $26.93 Unrealized +28.9%
PEN PENUMBRA INC 0.0%
Value ($000) $23,356 Shares 248,206 Est. Cost $68.78 Unrealized +44.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $23,314 Shares 307,828 Est. Cost $32.83 Unrealized +102.0%
HALYARD HEALTH INC 0.0%
Value ($000) $23,255 Shares 503,574 Est. Cost $42.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $23,155 Shares 287,291 Est. Cost $54.58 Unrealized +45.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $23,123 Shares 655,417 Est. Cost $25.51 Unrealized +18.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23,094 Shares 426,093 Est. Cost $54.63 Unrealized -0.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $23,011 Shares 452,901 Est. Cost $13.88 Unrealized +56.5%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $22,950 Shares 380,867 Est. Cost $21.24 Unrealized +176.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $22,885 Shares 563,670 Est. Cost $41.96 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $22,875 Shares 579,136 Est. Cost $15.69 Unrealized +8.4%
CONVERGYS CORP 0.0%
Value ($000) $22,764 Shares 968,730 Est. Cost $20.19 Unrealized
IRDM 6 3/4 PERP S-B 0.0%
Value ($000) $22,675 Shares 55,688 Est. Cost $325.61 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $22,575 Shares 684,106 Est. Cost $19.54 Unrealized +78.8%
FUL H.B. FULLER CO. 0.0%
Value ($000) $22,544 Shares 418,491 Est. Cost $37.78 Unrealized +32.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $22,538 Shares 1,566,261 Est. Cost $9.09 Unrealized +51.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $22,531 Shares 66,182 Est. Cost $102.19 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22,506 Shares 290,031 Est. Cost $40.91 Unrealized +66.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $22,487 Shares 330,218 Est. Cost $39.85 Unrealized +42.4%
TRONOX LTD-CL A 0.0%
Value ($000) $22,484 Shares 1,096,332 Est. Cost $20.18 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22,462 Shares 535,464 Est. Cost $30.47 Unrealized +33.5%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $22,404 Shares 595,564 Est. Cost $44.21 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $22,403 Shares 805,884 Est. Cost $25.14 Unrealized +9.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $22,400 Shares 1,250,024 Est. Cost $13.64 Unrealized +23.5%
FIREEYE INC 0.0%
Value ($000) $22,365 Shares 1,575,026 Est. Cost $26.58 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $22,332 Shares 513,756 Est. Cost $42.00 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $22,262 Shares 195,987 Est. Cost $70.89 Unrealized +64.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $22,240 Shares 762,720 Est. Cost $19.22 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $22,216 Shares 413,336 Est. Cost $27.18 Unrealized +58.1%
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $22,214 Shares 501,118 Est. Cost $41.05 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $22,211 Shares 39,781 Est. Cost $412.73 Unrealized +26.4%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $22,178 Shares 585,208 Est. Cost $26.93 Unrealized +23.7%
REXNORD CORP 0.0%
Value ($000) $22,176 Shares 852,269 Est. Cost $24.26 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22,170 Shares 171,587 Est. Cost $93.78 Unrealized +34.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22,158 Shares 321,857 Est. Cost $48.99 Unrealized +40.0%
BANCORPSOUTH BANK 0.0%
Value ($000) $22,150 Shares 704,294 Est. Cost $31.45 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $22,148 Shares 141,660 Est. Cost $124.65 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $22,108 Shares 989,672 Est. Cost $33.48 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $22,095 Shares 511,459 Est. Cost $18.21 Unrealized +130.3%
HORIZON PHARMA PLC 0.0%
Value ($000) $22,087 Shares 1,512,858 Est. Cost $19.28 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $22,084 Shares 196,580 Est. Cost $91.75 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $22,067 Shares 718,111 Est. Cost $20.86 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $21,984 Shares 428,137 Est. Cost $18.22 Unrealized +181.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $21,973 Shares 1,325,807 Est. Cost $12.29 Unrealized +13.8%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $21,941 Shares 288,709 Est. Cost $77.64 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $21,939 Shares 673,850 Est. Cost $35.72 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $21,901 Shares 81,465 Est. Cost $236.71 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $21,851 Shares 256,923 Est. Cost $59.36 Unrealized +39.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $21,851 Shares 271,917 Est. Cost $49.88 Unrealized +47.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $21,825 Shares 1,250,757 Est. Cost $14.17 Unrealized +26.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $21,818 Shares 132,313 Est. Cost $96.32 Unrealized +58.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $21,805 Shares 624,082 Est. Cost $19.11 Unrealized +18.6%
OFFICE DEPOT INC 0.0%
Value ($000) $21,771 Shares 6,150,272 Est. Cost $5.12 Unrealized
ECPG 3 07/01/20 0.0%
Value ($000) $21,756 Shares 19,645,000 Est. Cost $1.08 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $21,726 Shares 506,696 Est. Cost $28.39 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $21,725 Shares 904,833 Est. Cost $18.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $21,700 Shares 301,898 Est. Cost $39.86 Unrealized +49.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $21,618 Shares 3,285,638 Est. Cost $6.76 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $21,618 Shares 316,988 Est. Cost $45.73 Unrealized +56.3%
INSM INSMED INC 0.0%
Value ($000) $21,575 Shares 691,982 Est. Cost $16.54 Unrealized +78.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21,519 Shares 987,602 Est. Cost $11.14 Unrealized +70.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21,455 Shares 459,841 Est. Cost $32.20 Unrealized +53.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $21,423 Shares 898,297 Est. Cost $14.20 Unrealized +92.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $21,415 Shares 689,521 Est. Cost $19.92 Unrealized +63.9%
HEI HEICO CORP 0.0%
Value ($000) $21,394 Shares 226,756 Est. Cost $34.56 Unrealized +68.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $21,364 Shares 351,846 Est. Cost $38.43 Unrealized +57.7%
ENSCO PLC-CL A 0.0%
Value ($000) $21,362 Shares 3,614,705 Est. Cost $22.73 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $21,356 Shares 1,157,524 Est. Cost $16.64 Unrealized
MEREDITH CORP 0.0%
Value ($000) $21,344 Shares 323,152 Est. Cost $50.21 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $21,333 Shares 333,548 Est. Cost $34.21 Unrealized +75.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $21,315 Shares 206,953 Est. Cost $63.89 Unrealized +40.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $21,293 Shares 506,392 Est. Cost $37.22 Unrealized +5.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21,270 Shares 1,165,510 Est. Cost $16.85 Unrealized +7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21,247 Shares 264,771 Est. Cost $10.63 Unrealized +12.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $21,240 Shares 621,073 Est. Cost $31.47 Unrealized +18.9%
ETSY ETSY INC 0.0%
Value ($000) $21,216 Shares 1,037,487 Est. Cost $13.35 Unrealized +32.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $21,183 Shares 616,796 Est. Cost $29.86 Unrealized +13.0%
WAGEWORKS INC 0.0%
Value ($000) $21,154 Shares 341,199 Est. Cost $50.53 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $21,127 Shares 918,202 Est. Cost $19.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21,125 Shares 369,512 Est. Cost $60.98 Unrealized +3.2%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $21,074 Shares 530,143 Est. Cost $31.64 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $21,039 Shares 1,440,056 Est. Cost $14.48 Unrealized +0.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $20,979 Shares 1,254,060 Est. Cost $7.41 Unrealized +40.1%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $20,941 Shares 943,324 Est. Cost $24.05 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $20,921 Shares 888,009 Est. Cost $10.18 Unrealized +72.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $20,847 Shares 137,310 Est. Cost $76.66 Unrealized +58.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $20,807 Shares 328,038 Est. Cost $35.64 Unrealized +75.2%
TSLA 0.25 03/01/19 0.0%
Value ($000) $20,795 Shares 19,700,000 Est. Cost $1.07 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $20,783 Shares 222,548 Est. Cost $47.27 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $20,709 Shares 669,560 Est. Cost $29.63 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $20,687 Shares 410,648 Est. Cost $46.01 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $20,585 Shares 431,562 Est. Cost $76.36 Unrealized
ALJ 3 09/15/18 0.0%
Value ($000) $20,580 Shares 15,500,000 Est. Cost $1.15 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $20,466 Shares 748,876 Est. Cost $23.35 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $20,438 Shares 357,935 Est. Cost $22.96 Unrealized +25.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $20,436 Shares 1,200,068 Est. Cost $18.70 Unrealized -5.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $20,406 Shares 1,087,813 Est. Cost $28.34 Unrealized -38.8%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $20,364 Shares 652,066 Est. Cost $37.23 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $20,360 Shares 101,422 Est. Cost $148.69 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $20,281 Shares 353,280 Est. Cost $29.94 Unrealized +70.1%
FINISAR CORPORATION 0.0%
Value ($000) $20,257 Shares 995,439 Est. Cost $23.14 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $20,235 Shares 455,658 Est. Cost $37.02 Unrealized +23.1%
CALLON PETROLEUM CO 0.0%
Value ($000) $20,210 Shares 1,663,381 Est. Cost $11.34 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $20,199 Shares 762,847 Est. Cost $26.48 Unrealized
NEW RELIC INC 0.0%
Value ($000) $20,171 Shares 349,177 Est. Cost $39.41 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $20,089 Shares 278,051 Est. Cost $57.84 Unrealized -8.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $20,062 Shares 457,839 Est. Cost $24.10 Unrealized +51.1%
HRG GROUP INC 0.0%
Value ($000) $20,029 Shares 1,181,748 Est. Cost $14.30 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20,011 Shares 938,607 Est. Cost $12.75 Unrealized +34.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $20,010 Shares 317,117 Est. Cost $34.22 Unrealized +59.9%
VECTOR GROUP LTD 0.0%
Value ($000) $19,980 Shares 892,777 Est. Cost $20.02 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $19,958 Shares 104,438 Est. Cost $181.38 Unrealized -1.5%
BGS B&G FOODS INC 0.0%
Value ($000) $19,928 Shares 566,945 Est. Cost $15.31 Unrealized +10.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $19,861 Shares 1,776,546 Est. Cost $16.19 Unrealized -27.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $19,850 Shares 2,753,140 Est. Cost $7.07 Unrealized -10.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $19,790 Shares 1,514,220 Est. Cost $14.02 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $19,775 Shares 2,066,493 Est. Cost $20.33 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $19,745 Shares 585,227 Est. Cost $23.56 Unrealized +18.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $19,740 Shares 376,015 Est. Cost $65.00 Unrealized -14.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $19,716 Shares 670,889 Est. Cost $28.07 Unrealized +3.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $19,707 Shares 357,221 Est. Cost $41.12 Unrealized +24.0%
RLI RLI CORP 0.0%
Value ($000) $19,689 Shares 324,594 Est. Cost $16.12 Unrealized +38.6%
MDC HOLDINGS INC 0.0%
Value ($000) $19,671 Shares 617,039 Est. Cost $32.11 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $19,669 Shares 399,380 Est. Cost $22.73 Unrealized +100.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $19,665 Shares 475,261 Est. Cost $20.27 Unrealized +82.4%
GATX GATX CORP 0.0%
Value ($000) $19,660 Shares 316,307 Est. Cost $39.42 Unrealized +29.7%
SHUTTERFLY INC 0.0%
Value ($000) $19,628 Shares 394,539 Est. Cost $52.10 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $19,509 Shares 382,614 Est. Cost $38.97 Unrealized +10.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,489 Shares 373,017 Est. Cost $40.04 Unrealized +28.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $19,451 Shares 1,277,208 Est. Cost $13.38 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19,431 Shares 264,192 Est. Cost $23.07 Unrealized +52.5%
SM SM ENERGY CO 0.0%
Value ($000) $19,415 Shares 879,314 Est. Cost $39.29 Unrealized -53.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $19,410 Shares 675,416 Est. Cost $38.27 Unrealized -43.7%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $19,409 Shares 900,266 Est. Cost $24.14 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $19,378 Shares 486,894 Est. Cost $27.14 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $19,274 Shares 348,234 Est. Cost $38.43 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $19,244 Shares 322,090 Est. Cost $30.21 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $19,229 Shares 421,237 Est. Cost $45.10 Unrealized -12.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $19,209 Shares 360,412 Est. Cost $29.18 Unrealized +34.8%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $19,158 Shares 1,028,940 Est. Cost $19.20 Unrealized
ACXIOM CORP 0.0%
Value ($000) $19,107 Shares 693,297 Est. Cost $25.44 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $19,047 Shares 2,788,865 Est. Cost $13.82 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $19,018 Shares 1,213,658 Est. Cost $11.63 Unrealized +38.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,988 Shares 596,006 Est. Cost $18.40 Unrealized +40.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $18,978 Shares 608,309 Est. Cost $24.34 Unrealized +18.5%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $18,970 Shares 465,636 Est. Cost $30.97 Unrealized +32.7%
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $18,953 Shares 704,027 Est. Cost $25.61 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $18,914 Shares 592,921 Est. Cost $22.61 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $18,896 Shares 605,654 Est. Cost $17.57 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $18,867 Shares 556,085 Est. Cost $25.26 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $18,819 Shares 140,383 Est. Cost $89.27 Unrealized +15.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $18,806 Shares 1,473,850 Est. Cost $33.76 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $18,798 Shares 1,016,120 Est. Cost $10.92 Unrealized +58.4%
MALLINCKRODT PLC 0.0%
Value ($000) $18,744 Shares 830,903 Est. Cost $71.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18,586 Shares 1,239,906 Est. Cost $11.60 Unrealized +12.5%
MCHP 1.625 02/15/25 0.0%
Value ($000) $18,521 Shares 10,879,000 Est. Cost $1.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,519 Shares 464,740 Est. Cost $17.85 Unrealized +121.4%
GROUPON INC 0.0%
Value ($000) $18,512 Shares 3,629,976 Est. Cost $7.18 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $18,501 Shares 463,223 Est. Cost $52.46 Unrealized -27.1%
MERITOR INC 0.0%
Value ($000) $18,478 Shares 787,670 Est. Cost $12.52 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $18,466 Shares 318,880 Est. Cost $23.00 Unrealized +104.4%
INGN INOGEN INC 0.0%
Value ($000) $18,459 Shares 155,022 Est. Cost $36.99 Unrealized +197.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $18,447 Shares 246,954 Est. Cost $80.12 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $18,444 Shares 240,477 Est. Cost $44.99 Unrealized +60.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $18,407 Shares 405,806 Est. Cost $25.81 Unrealized +13.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $18,406 Shares 1,060,893 Est. Cost $20.39 Unrealized -7.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $18,375 Shares 381,400 Est. Cost $36.19 Unrealized +5.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $18,316 Shares 187,985 Est. Cost $21.45 Unrealized +91.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $18,269 Shares 402,862 Est. Cost $18.90 Unrealized +93.9%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $18,269 Shares 432,833 Est. Cost $31.34 Unrealized
SCMP 3.25 12/15/21 0.0%
Value ($000) $18,215 Shares 15,000,000 Est. Cost $1.21 Unrealized
BXMT 5.25 12/01/18 0.0%
Value ($000) $18,182 Shares 15,491,000 Est. Cost $1.11 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $18,177 Shares 750,244 Est. Cost $19.30 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $18,134 Shares 238,766 Est. Cost $52.01 Unrealized +37.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $18,127 Shares 644,199 Est. Cost $18.52 Unrealized +50.7%
COVANTA HOLDING CORP 0.0%
Value ($000) $18,097 Shares 1,070,852 Est. Cost $18.78 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18,043 Shares 116,600 Est. Cost $100.87 Unrealized +29.3%
DSW INC-CLASS A 0.0%
Value ($000) $18,041 Shares 842,669 Est. Cost $29.99 Unrealized
ENVESTNET INC 0.0%
Value ($000) $18,031 Shares 361,712 Est. Cost $39.90 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $18,022 Shares 193,454 Est. Cost $75.39 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $17,957 Shares 841,496 Est. Cost $16.91 Unrealized -9.0%
UNION BANKSHARES CORP 0.0%
Value ($000) $17,951 Shares 496,304 Est. Cost $28.87 Unrealized
TIVO CORP 0.0%
Value ($000) $17,938 Shares 1,149,901 Est. Cost $19.15 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17,928 Shares 208,224 Est. Cost $76.63 Unrealized -0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $17,915 Shares 661,337 Est. Cost $24.60 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $17,839 Shares 240,582 Est. Cost $63.20 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $17,837 Shares 2,505,323 Est. Cost $10.75 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $17,773 Shares 428,285 Est. Cost $23.92 Unrealized +48.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17,762 Shares 294,322 Est. Cost $6.74 Unrealized +81.1%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $17,752 Shares 1,745,599 Est. Cost $5.02 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $17,726 Shares 1,117,750 Est. Cost $14.51 Unrealized +14.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $17,715 Shares 1,835,833 Est. Cost $10.68 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $17,709 Shares 496,754 Est. Cost $36.61 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $17,685 Shares 2,102,994 Est. Cost $18.77 Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $17,671 Shares 822,301 Est. Cost $24.56 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $17,637 Shares 1,778,099 Est. Cost $16.62 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $17,617 Shares 397,322 Est. Cost $26.69 Unrealized +46.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $17,556 Shares 465,438 Est. Cost $22.72 Unrealized +54.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17,520 Shares 464,605 Est. Cost $12.37 Unrealized +139.4%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $17,518 Shares 344,858 Est. Cost $39.98 Unrealized
QUIDEL CORP 0.0%
Value ($000) $17,504 Shares 403,788 Est. Cost $32.21 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $17,493 Shares 250,455 Est. Cost $31.21 Unrealized +80.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $17,426 Shares 491,871 Est. Cost $11.98 Unrealized +30.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $17,423 Shares 1,993,506 Est. Cost $6.52 Unrealized +38.9%
BCE BCE INC 0.0%
Value ($000) $17,362 Shares 362,821 Est. Cost $26.28 Unrealized +9.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $17,359 Shares 821,192 Est. Cost $56.22 Unrealized -62.2%
MEDICINES COMPANY 0.0%
Value ($000) $17,308 Shares 633,073 Est. Cost $34.48 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $17,263 Shares 205,082 Est. Cost $48.89 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $17,258 Shares 298,080 Est. Cost $29.41 Unrealized +70.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $17,254 Shares 346,476 Est. Cost $55.97 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $17,241 Shares 612,743 Est. Cost $41.85 Unrealized -27.9%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $17,234 Shares 242,671 Est. Cost $35.18 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $17,212 Shares 1,132,416 Est. Cost $16.02 Unrealized
RYAM 8 S-A 0.0%
Value ($000) $17,205 Shares 119,000 Est. Cost $111.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17,193 Shares 678,797 Est. Cost $18.90 Unrealized +29.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $17,143 Shares 389,101 Est. Cost $22.75 Unrealized +17.4%
EXPO EXPONENT INC 0.0%
Value ($000) $17,140 Shares 241,075 Est. Cost $19.54 Unrealized +71.8%
SPX FLOW INC 0.0%
Value ($000) $17,126 Shares 360,172 Est. Cost $34.13 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $17,106 Shares 372,691 Est. Cost $31.79 Unrealized +30.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $17,096 Shares 377,427 Est. Cost $18.79 Unrealized +67.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17,072 Shares 945,350 Est. Cost $5.64 Unrealized +221.1%
QLYS QUALYS INC 0.0%
Value ($000) $17,072 Shares 287,660 Est. Cost $33.04 Unrealized +70.2%
TU TELUS CORP 0.0%
Value ($000) $17,055 Shares 451,122 Est. Cost $17.07 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17,015 Shares 1,693,148 Est. Cost $7.64 Unrealized +30.6%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $17,011 Shares 593,786 Est. Cost $14.52 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $16,982 Shares 389,958 Est. Cost $42.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $16,971 Shares 1,355,595 Est. Cost $6.28 Unrealized +96.5%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $16,952 Shares 506,506 Est. Cost $34.19 Unrealized
RITE AID CORP 0.0%
Value ($000) $16,946 Shares 8,602,315 Est. Cost $4.43 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $16,891 Shares 953,786 Est. Cost $20.97 Unrealized
SOTHEBY'S 0.0%
Value ($000) $16,878 Shares 327,106 Est. Cost $40.36 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16,844 Shares 363,190 Est. Cost $69.97 Unrealized -29.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16,803 Shares 3,429,271 Est. Cost $9.08 Unrealized -36.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $16,786 Shares 1,251,797 Est. Cost $6.05 Unrealized +33.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $16,770 Shares 274,308 Est. Cost $52.38 Unrealized +29.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $16,770 Shares 304,262 Est. Cost $31.07 Unrealized +38.8%
CARS CARS.COM INC 0.0%
Value ($000) $16,731 Shares 580,154 Est. Cost $26.86 Unrealized -3.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $16,730 Shares 178,917 Est. Cost $58.06 Unrealized +45.9%
NTGR NETGEAR INC 0.0%
Value ($000) $16,712 Shares 284,466 Est. Cost $24.03 Unrealized +32.2%
MNRO MONRO INC 0.0%
Value ($000) $16,663 Shares 292,602 Est. Cost $51.27 Unrealized +1.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $16,641 Shares 471,023 Est. Cost $42.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16,612 Shares 352,344 Est. Cost $12.09 Unrealized +122.0%
RNST RENASANT CORP 0.0%
Value ($000) $16,595 Shares 405,883 Est. Cost $30.66 Unrealized +36.2%
REGI 4 06/15/36 0.0%
Value ($000) $16,591 Shares 13,000,000 Est. Cost $1.35 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $16,589 Shares 1,159,329 Est. Cost $16.64 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $16,588 Shares 629,569 Est. Cost $12.44 Unrealized +57.8%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $16,569 Shares 341,654 Est. Cost $18.43 Unrealized +35.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $16,566 Shares 343,705 Est. Cost $25.40 Unrealized +70.2%
SRC ENERGY INC 0.0%
Value ($000) $16,562 Shares 1,941,643 Est. Cost $8.47 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $16,551 Shares 379,110 Est. Cost $40.23 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16,505 Shares 565,659 Est. Cost $19.98 Unrealized +2.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $16,505 Shares 126,721 Est. Cost $50.52 Unrealized +108.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16,497 Shares 841,719 Est. Cost $24.16 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $16,478 Shares 154,217 Est. Cost $51.04 Unrealized +49.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $16,476 Shares 1,314,933 Est. Cost $7.03 Unrealized +52.6%
EBIX INC 0.0%
Value ($000) $16,468 Shares 207,806 Est. Cost $19.55 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $16,439 Shares 266,663 Est. Cost $49.21 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16,439 Shares 437,348 Est. Cost $34.07 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16,416 Shares 369,334 Est. Cost $21.96 Unrealized +66.1%
TOWN TOWNE BANK 0.0%
Value ($000) $16,414 Shares 533,828 Est. Cost $19.19 Unrealized +73.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $16,390 Shares 428,615 Est. Cost $36.70 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $16,379 Shares 494,114 Est. Cost $16.70 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $16,364 Shares 306,240 Est. Cost $48.23 Unrealized +14.1%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $16,357 Shares 720,933 Est. Cost $29.34 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $16,346 Shares 436,484 Est. Cost $22.28 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $16,331 Shares 342,599 Est. Cost $32.68 Unrealized +21.4%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $16,328 Shares 498,895 Est. Cost $12.09 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $16,317 Shares 108,215 Est. Cost $76.73 Unrealized +101.6%
OMCL OMNICELL INC 0.0%
Value ($000) $16,289 Shares 335,869 Est. Cost $25.07 Unrealized +101.3%
NEVRO CORP 0.0%
Value ($000) $16,285 Shares 235,883 Est. Cost $75.23 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $16,238 Shares 229,521 Est. Cost $34.73 Unrealized +84.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $16,212 Shares 858,736 Est. Cost $28.74 Unrealized -28.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $16,210 Shares 815,015 Est. Cost $20.69 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value ($000) $16,210 Shares 815,015 Est. Cost $31.16 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $16,162 Shares 906,450 Est. Cost $16.07 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value ($000) $16,143 Shares 501,205 Est. Cost $36.75 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $16,100 Shares 996,333 Est. Cost $6.40 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $16,069 Shares 395,310 Est. Cost $30.66 Unrealized +33.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $16,057 Shares 1,269,353 Est. Cost $12.60 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $16,044 Shares 1,819,157 Est. Cost $14.95 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $15,984 Shares 862,158 Est. Cost $21.53 Unrealized
FERRO CORP 0.0%
Value ($000) $15,947 Shares 676,043 Est. Cost $10.33 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $15,945 Shares 528,012 Est. Cost $45.45 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,878 Shares 184,105 Est. Cost $44.36 Unrealized +62.5%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $15,844 Shares 152,077 Est. Cost $89.78 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $15,807 Shares 1,144,663 Est. Cost $15.85 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $15,791 Shares 375,459 Est. Cost $18.15 Unrealized +81.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15,784 Shares 308,301 Est. Cost $21.49 Unrealized +15.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $15,777 Shares 450,018 Est. Cost $24.05 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $15,755 Shares 428,153 Est. Cost $24.18 Unrealized +56.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $15,747 Shares 892,204 Est. Cost $5.63 Unrealized +56.2%
BOFI HOLDING INC 0.0%
Value ($000) $15,669 Shares 524,069 Est. Cost $26.67 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $15,668 Shares 608,968 Est. Cost $16.97 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $15,626 Shares 404,304 Est. Cost $25.73 Unrealized +41.2%
SPARTANNASH CO 0.0%
Value ($000) $15,620 Shares 585,491 Est. Cost $27.67 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $15,594 Shares 1,721,282 Est. Cost $9.29 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $15,503 Shares 1,090,281 Est. Cost $9.97 Unrealized +44.3%
FORWARD AIR CORP 0.0%
Value ($000) $15,476 Shares 269,436 Est. Cost $42.26 Unrealized
SFR 3 07/01/19 0.0%
Value ($000) $15,435 Shares 12,000,000 Est. Cost $1.24 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15,424 Shares 331,927 Est. Cost $24.54 Unrealized +71.5%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $15,399 Shares 258,165 Est. Cost $49.54 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15,384 Shares 811,847 Est. Cost $9.70 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $15,381 Shares 130,351 Est. Cost $58.41 Unrealized +73.2%
TIME INC 0.0%
Value ($000) $15,370 Shares 833,074 Est. Cost $22.37 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15,358 Shares 1,583,360 Est. Cost $25.78 Unrealized -60.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $15,353 Shares 323,222 Est. Cost $20.04 Unrealized +108.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $15,321 Shares 487,174 Est. Cost $23.66 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $15,309 Shares 609,228 Est. Cost $23.88 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $15,247 Shares 586,694 Est. Cost $35.77 Unrealized -22.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15,246 Shares 318,639 Est. Cost $37.91 Unrealized +24.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $15,239 Shares 288,621 Est. Cost $35.35 Unrealized +30.5%
COOPER TIRE & RUBBER 0.0%
Value ($000) $15,215 Shares 430,411 Est. Cost $33.69 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $15,201 Shares 591,515 Est. Cost $21.54 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $15,199 Shares 234,954 Est. Cost $36.85 Unrealized
BROADSOFT INC 0.0%
Value ($000) $15,198 Shares 276,847 Est. Cost $33.31 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $15,168 Shares 214,852 Est. Cost $39.28 Unrealized +51.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $15,112 Shares 249,468 Est. Cost $30.62 Unrealized +38.5%
NOVT NOVANTA INC 0.0%
Value ($000) $15,061 Shares 301,231 Est. Cost $17.65 Unrealized +176.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $15,048 Shares 387,462 Est. Cost $37.99 Unrealized -17.0%
HNI HNI CORP 0.0%
Value ($000) $14,964 Shares 387,995 Est. Cost $39.42 Unrealized -7.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $14,964 Shares 514,231 Est. Cost $18.02 Unrealized +43.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $14,941 Shares 215,145 Est. Cost $22.28 Unrealized +63.6%
TDOC TELADOC INC 0.0%
Value ($000) $14,926 Shares 428,312 Est. Cost $24.64 Unrealized +34.8%
HMS HOLDINGS CORP 0.0%
Value ($000) $14,902 Shares 879,234 Est. Cost $19.81 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $14,895 Shares 337,767 Est. Cost $28.42 Unrealized +53.5%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $14,874 Shares 949,869 Est. Cost $24.01 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $14,872 Shares 350,432 Est. Cost $31.81 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $14,870 Shares 267,448 Est. Cost $28.87 Unrealized +73.9%
HFF INC-CLASS A 0.0%
Value ($000) $14,853 Shares 305,378 Est. Cost $28.11 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $14,810 Shares 473,027 Est. Cost $17.11 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $14,786 Shares 506,557 Est. Cost $34.34 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,756 Shares 247,810 Est. Cost $33.71 Unrealized +34.6%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $14,681 Shares 685,101 Est. Cost $14.20 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $14,663 Shares 145,590 Est. Cost $46.74 Unrealized +57.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $14,649 Shares 267,418 Est. Cost $39.39 Unrealized +37.3%
TAILORED BRANDS INC 0.0%
Value ($000) $14,640 Shares 670,678 Est. Cost $19.33 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $14,639 Shares 687,946 Est. Cost $30.07 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $14,590 Shares 277,385 Est. Cost $23.96 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $14,500 Shares 2,562,003 Est. Cost $5.66 Unrealized
AMEDISYS INC 0.0%
Value ($000) $14,494 Shares 274,992 Est. Cost $27.23 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $14,487 Shares 235,766 Est. Cost $29.66 Unrealized +84.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $14,459 Shares 361,493 Est. Cost $28.09 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $14,398 Shares 425,868 Est. Cost $27.66 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $14,306 Shares 181,175 Est. Cost $62.86 Unrealized +30.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $14,306 Shares 659,301 Est. Cost $10.03 Unrealized +74.7%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $14,207 Shares 276,319 Est. Cost $62.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,026 Shares 326,498 Est. Cost $36.69 Unrealized +11.2%
BOB EVANS FARMS 0.0%
Value ($000) $14,023 Shares 177,917 Est. Cost $48.60 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $13,948 Shares 554,647 Est. Cost $18.12 Unrealized +29.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $13,939 Shares 259,827 Est. Cost $39.35 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $13,936 Shares 412,327 Est. Cost $20.87 Unrealized +76.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $13,935 Shares 516,755 Est. Cost $10.79 Unrealized +68.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $13,903 Shares 222,064 Est. Cost $30.31 Unrealized +67.3%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $13,901 Shares 549,473 Est. Cost $18.92 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $13,895 Shares 376,677 Est. Cost $41.56 Unrealized -30.0%
AAON AAON INC 0.0%
Value ($000) $13,877 Shares 378,127 Est. Cost $12.64 Unrealized +76.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $13,875 Shares 289,678 Est. Cost $18.99 Unrealized +15.9%
RH RH 0.0%
Value ($000) $13,844 Shares 160,591 Est. Cost $30.92 Unrealized +192.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $13,838 Shares 354,643 Est. Cost $31.53 Unrealized
KAMAN CORP 0.0%
Value ($000) $13,824 Shares 234,954 Est. Cost $39.83 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $13,777 Shares 840,104 Est. Cost $9.00 Unrealized +65.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $13,774 Shares 623,284 Est. Cost $39.16 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $13,768 Shares 315,421 Est. Cost $19.46 Unrealized +100.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $13,741 Shares 380,981 Est. Cost $33.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $13,733 Shares 877,543 Est. Cost $10.20 Unrealized +64.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13,733 Shares 342,483 Est. Cost $26.09 Unrealized +41.8%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $13,653 Shares 1,761,801 Est. Cost $69.67 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $13,598 Shares 842,552 Est. Cost $47.65 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $13,555 Shares 241,597 Est. Cost $36.63 Unrealized +40.4%
MOBILE MINI INC 0.0%
Value ($000) $13,537 Shares 392,383 Est. Cost $35.38 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $13,505 Shares 496,523 Est. Cost $49.72 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $13,481 Shares 406,062 Est. Cost $52.80 Unrealized -39.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $13,480 Shares 281,718 Est. Cost $26.92 Unrealized +83.2%
SINA CORP 0.0%
Value ($000) $13,479 Shares 134,985 Est. Cost $65.35 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $13,465 Shares 509,675 Est. Cost $13.87 Unrealized +80.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13,464 Shares 335,176 Est. Cost $31.65 Unrealized +13.6%
VGR V2.5 01/15/19 0.0%
Value ($000) $13,456 Shares 8,500,000 Est. Cost $1.27 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $13,453 Shares 266,931 Est. Cost $31.88 Unrealized
CAMBREX CORP 0.0%
Value ($000) $13,452 Shares 280,265 Est. Cost $28.05 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $13,415 Shares 340,951 Est. Cost $30.67 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $13,330 Shares 251,275 Est. Cost $16.24 Unrealized +80.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $13,283 Shares 333,691 Est. Cost $25.69 Unrealized +57.5%
HL HECLA MINING CO 0.0%
Value ($000) $13,277 Shares 3,344,629 Est. Cost $3.53 Unrealized +18.1%
MRC GLOBAL INC 0.0%
Value ($000) $13,225 Shares 781,644 Est. Cost $24.05 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $13,176 Shares 250,978 Est. Cost $57.81 Unrealized -3.9%
MSG NETWORKS INC- A 0.0%
Value ($000) $13,139 Shares 648,877 Est. Cost $20.02 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $13,112 Shares 358,768 Est. Cost $30.29 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $13,097 Shares 328,246 Est. Cost $19.52 Unrealized +27.6%
MED MEDIFAST INC 0.0%
Value ($000) $13,092 Shares 187,558 Est. Cost $32.18 Unrealized +65.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $13,091 Shares 336,969 Est. Cost $23.48 Unrealized +72.3%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $13,091 Shares 414,547 Est. Cost $49.06 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $13,091 Shares 443,717 Est. Cost $40.17 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $13,088 Shares 1,910,700 Est. Cost $7.84 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $13,073 Shares 553,964 Est. Cost $32.75 Unrealized -14.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $13,070 Shares 278,927 Est. Cost $68.49 Unrealized -34.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $13,051 Shares 222,534 Est. Cost $48.37 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $13,021 Shares 171,452 Est. Cost $24.04 Unrealized +165.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,945 Shares 345,310 Est. Cost $36.38 Unrealized +40.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $12,905 Shares 252,313 Est. Cost $34.09 Unrealized +36.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $12,887 Shares 1,026,858 Est. Cost $13.03 Unrealized -11.9%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $12,886 Shares 690,289 Est. Cost $14.49 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12,885 Shares 472,703 Est. Cost $19.46 Unrealized
CUBIC CORP 0.0%
Value ($000) $12,874 Shares 218,403 Est. Cost $49.05 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $12,822 Shares 4,122,951 Est. Cost $8.46 Unrealized -59.1%
AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $12,809 Shares 706,932 Est. Cost $21.47 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $12,796 Shares 99,778 Est. Cost $105.96 Unrealized
NEENAH INC 0.0%
Value ($000) $12,776 Shares 140,948 Est. Cost $47.88 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $12,732 Shares 152,036 Est. Cost $79.05 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $12,729 Shares 431,105 Est. Cost $35.00 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $12,711 Shares 632,128 Est. Cost $17.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,707 Shares 350,251 Est. Cost $20.39 Unrealized +77.6%
RES RPC INC 0.0%
Value ($000) $12,669 Shares 496,298 Est. Cost $14.02 Unrealized +50.4%
ACTUANT CORP-A 0.0%
Value ($000) $12,638 Shares 499,527 Est. Cost $30.91 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $12,573 Shares 250,511 Est. Cost $32.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,562 Shares 474,038 Est. Cost $24.50 Unrealized -2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12,553 Shares 208,354 Est. Cost $35.19 Unrealized +67.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $12,548 Shares 385,627 Est. Cost $37.55 Unrealized -3.7%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $12,512 Shares 265,553 Est. Cost $35.01 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $12,495 Shares 669,974 Est. Cost $20.21 Unrealized -4.7%
INPHI CORP 0.0%
Value ($000) $12,461 Shares 340,485 Est. Cost $24.70 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $12,451 Shares 260,500 Est. Cost $27.22 Unrealized +58.5%
IGNYTA INC 0.0%
Value ($000) $12,445 Shares 466,115 Est. Cost $11.75 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $12,444 Shares 300,096 Est. Cost $28.31 Unrealized +11.8%
CAL CALERES INC 0.0%
Value ($000) $12,386 Shares 369,970 Est. Cost $26.76 Unrealized +0.4%
LENDINGCLUB CORP 0.0%
Value ($000) $12,373 Shares 2,996,173 Est. Cost $9.15 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $12,320 Shares 225,236 Est. Cost $32.65 Unrealized
ZOGENIX INC 0.0%
Value ($000) $12,299 Shares 307,105 Est. Cost $21.50 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $12,277 Shares 276,218 Est. Cost $28.41 Unrealized +19.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $12,265 Shares 108,672 Est. Cost $52.26 Unrealized +105.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $12,242 Shares 744,251 Est. Cost $13.38 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,222 Shares 341,416 Est. Cost $35.66 Unrealized +9.5%
KRATON CORP 0.0%
Value ($000) $12,206 Shares 253,408 Est. Cost $23.81 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $12,189 Shares 259,627 Est. Cost $24.90 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12,177 Shares 406,736 Est. Cost $18.43 Unrealized +22.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12,163 Shares 267,747 Est. Cost $24.40 Unrealized +48.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $12,139 Shares 380,533 Est. Cost $31.77 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value ($000) $12,135 Shares 66,757 Est. Cost $18.25 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $12,130 Shares 487,572 Est. Cost $12.91 Unrealized +91.0%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $12,124 Shares 656,841 Est. Cost $19.68 Unrealized
DYNEGY INC 0.0%
Value ($000) $12,118 Shares 1,022,684 Est. Cost $17.55 Unrealized
KNOLL INC 0.0%
Value ($000) $12,096 Shares 525,042 Est. Cost $20.98 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $12,085 Shares 408,300 Est. Cost $25.13 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,077 Shares 315,416 Est. Cost $26.14 Unrealized +56.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $12,069 Shares 234,631 Est. Cost $37.86 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $12,067 Shares 495,908 Est. Cost $10.94 Unrealized +90.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $12,049 Shares 533,218 Est. Cost $24.24 Unrealized -6.4%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $12,047 Shares 347,398 Est. Cost $27.27 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $12,044 Shares 255,401 Est. Cost $33.67 Unrealized +44.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $12,041 Shares 1,250,454 Est. Cost $22.50 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $12,014 Shares 611,715 Est. Cost $15.18 Unrealized +0.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12,001 Shares 716,082 Est. Cost $15.59 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $11,989 Shares 440,944 Est. Cost $22.90 Unrealized +21.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11,981 Shares 159,519 Est. Cost $51.57 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $11,965 Shares 78,414 Est. Cost $72.98 Unrealized +105.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $11,964 Shares 1,127,744 Est. Cost $17.11 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $11,950 Shares 422,282 Est. Cost $46.00 Unrealized -47.3%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $11,939 Shares 209,840 Est. Cost $44.72 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,934 Shares 268,789 Est. Cost $19.16 Unrealized +90.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $11,929 Shares 351,181 Est. Cost $19.43 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $11,897 Shares 770,094 Est. Cost $12.27 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $11,881 Shares 114,250 Est. Cost $79.46 Unrealized +36.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $11,838 Shares 495,375 Est. Cost $16.49 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $11,822 Shares 1,094,713 Est. Cost $10.82 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $11,822 Shares 937,581 Est. Cost $8.45 Unrealized +44.4%
CNMD CONMED CORP 0.0%
Value ($000) $11,795 Shares 231,425 Est. Cost $33.11 Unrealized +45.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $11,740 Shares 173,683 Est. Cost $50.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11,708 Shares 138,726 Est. Cost $34.11 Unrealized +85.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $11,682 Shares 2,290,674 Est. Cost $4.89 Unrealized -16.7%
US CONCRETE INC 0.0%
Value ($000) $11,681 Shares 139,645 Est. Cost $39.96 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11,678 Shares 255,378 Est. Cost $28.83 Unrealized +38.8%
BARRICK GOLD CORP 0.0%
Value ($000) $11,667 Shares 812,429 Est. Cost $17.59 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $11,652 Shares 155,310 Est. Cost $24.00 Unrealized +164.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11,634 Shares 328,362 Est. Cost $25.98 Unrealized +5.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,633 Shares 1,083,220 Est. Cost $12.56 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $11,627 Shares 592,071 Est. Cost $18.82 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $11,582 Shares 112,440 Est. Cost $57.23 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $11,564 Shares 830,189 Est. Cost $8.92 Unrealized +59.7%
RPX CORP 0.0%
Value ($000) $11,559 Shares 860,071 Est. Cost $14.27 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $11,542 Shares 237,103 Est. Cost $38.94 Unrealized +3.8%
CDE COEUR MINING INC 0.0%
Value ($000) $11,505 Shares 1,534,046 Est. Cost $10.96 Unrealized -28.5%
CLOUDERA INC 0.0%
Value ($000) $11,471 Shares 694,429 Est. Cost $16.39 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $11,461 Shares 174,080 Est. Cost $36.79 Unrealized +46.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $11,458 Shares 792,997 Est. Cost $13.16 Unrealized +12.8%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $11,425 Shares 775,660 Est. Cost $16.00 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $11,380 Shares 358,224 Est. Cost $48.52 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $11,372 Shares 794,141 Est. Cost $5.98 Unrealized +82.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,338 Shares 758,929 Est. Cost $6.54 Unrealized +32.8%
IMPERVA INC 0.0%
Value ($000) $11,330 Shares 285,399 Est. Cost $45.30 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $11,308 Shares 488,718 Est. Cost $9.67 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $11,307 Shares 28,564 Est. Cost $360.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,303 Shares 239,104 Est. Cost $20.35 Unrealized +43.7%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $11,290 Shares 745,336 Est. Cost $25.86 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $11,280 Shares 286,738 Est. Cost $38.67 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11,269 Shares 307,930 Est. Cost $21.23 Unrealized +40.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $11,264 Shares 85,793 Est. Cost $13.82 Unrealized -2.9%
INVA INNOVIVA INC 0.0%
Value ($000) $11,230 Shares 791,409 Est. Cost $11.36 Unrealized +17.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,227 Shares 158,194 Est. Cost $73.55 Unrealized +3.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,215 Shares 275,898 Est. Cost $23.24 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $11,214 Shares 250,705 Est. Cost $21.88 Unrealized +32.3%
OCLARO INC 0.0%
Value ($000) $11,208 Shares 1,663,008 Est. Cost $6.31 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $11,185 Shares 230,676 Est. Cost $22.32 Unrealized +75.9%
KN KNOWLES CORP 0.0%
Value ($000) $11,155 Shares 760,980 Est. Cost $24.78 Unrealized -36.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $11,152 Shares 299,507 Est. Cost $13.84 Unrealized +18.8%
CHGG CHEGG INC 0.0%
Value ($000) $11,119 Shares 681,333 Est. Cost $8.96 Unrealized +70.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,093 Shares 909,310 Est. Cost $5.64 Unrealized +58.9%
TSRO 3 10/01/21 0.0%
Value ($000) $11,084 Shares 4,500,000 Est. Cost $4.21 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $11,061 Shares 322,019 Est. Cost $29.26 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $11,017 Shares 953,089 Est. Cost $18.68 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $11,010 Shares 402,588 Est. Cost $14.09 Unrealized +78.1%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $11,009 Shares 328,633 Est. Cost $24.79 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $11,008 Shares 161,420 Est. Cost $30.29 Unrealized
GANNETT CO INC 0.0%
Value ($000) $10,976 Shares 947,082 Est. Cost $13.87 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $10,973 Shares 287,270 Est. Cost $26.92 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $10,969 Shares 807,746 Est. Cost $15.97 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $10,961 Shares 248,677 Est. Cost $30.42 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $10,956 Shares 658,031 Est. Cost $23.65 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $10,952 Shares 802,358 Est. Cost $17.70 Unrealized -23.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $10,947 Shares 136,161 Est. Cost $57.75 Unrealized +40.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $10,922 Shares 186,709 Est. Cost $38.50 Unrealized +27.0%
TRS TRIMAS CORP 0.0%
Value ($000) $10,918 Shares 408,153 Est. Cost $24.70 Unrealized +7.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,912 Shares 467,533 Est. Cost $17.10 Unrealized +32.0%
AZZ AZZ INC 0.0%
Value ($000) $10,907 Shares 213,448 Est. Cost $39.89 Unrealized +5.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10,888 Shares 529,075 Est. Cost $23.55 Unrealized
XPERI CORP 0.0%
Value ($000) $10,887 Shares 446,197 Est. Cost $33.83 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $10,859 Shares 691,661 Est. Cost $10.89 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $10,857 Shares 770,067 Est. Cost $9.93 Unrealized +39.1%
CYS INVESTMENTS INC 0.0%
Value ($000) $10,823 Shares 1,347,909 Est. Cost $8.67 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $10,822 Shares 730,759 Est. Cost $14.99 Unrealized
AIR AAR CORP 0.0%
Value ($000) $10,803 Shares 274,987 Est. Cost $21.87 Unrealized +80.3%
MHO 3 03/01/18 0.0%
Value ($000) $10,776 Shares 9,875,000 Est. Cost $1.04 Unrealized
SPX CORP 0.0%
Value ($000) $10,771 Shares 343,162 Est. Cost $59.44 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $10,769 Shares 417,916 Est. Cost $10.56 Unrealized +62.1%
NRG YIELD INC-CLASS C 0.0%
Value ($000) $10,753 Shares 568,960 Est. Cost $13.32 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $10,716 Shares 274,936 Est. Cost $28.11 Unrealized +31.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $10,693 Shares 236,056 Est. Cost $26.94 Unrealized +80.9%
TNC TENNANT CO 0.0%
Value ($000) $10,663 Shares 146,774 Est. Cost $47.30 Unrealized +26.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $10,637 Shares 726,131 Est. Cost $14.92 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $10,608 Shares 334,148 Est. Cost $28.95 Unrealized +19.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10,608 Shares 188,901 Est. Cost $24.18 Unrealized +110.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10,602 Shares 562,168 Est. Cost $8.12 Unrealized +123.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $10,584 Shares 251,595 Est. Cost $19.53 Unrealized +100.3%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $10,580 Shares 594,429 Est. Cost $11.29 Unrealized
LAYN 8 05/01/19 144A 0.0%
Value ($000) $10,545 Shares 8,500,000 Est. Cost $1.00 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $10,543 Shares 263,265 Est. Cost $17.05 Unrealized +51.2%
YY INC-ADR 0.0%
Value ($000) $10,540 Shares 93,690 Est. Cost $52.96 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $10,524 Shares 139,979 Est. Cost $63.96 Unrealized +4.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10,518 Shares 262,250 Est. Cost $27.05 Unrealized +20.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $10,509 Shares 618,241 Est. Cost $10.20 Unrealized +53.1%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $10,493 Shares 351,661 Est. Cost $19.46 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $10,481 Shares 102,916 Est. Cost $63.62 Unrealized +62.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $10,469 Shares 169,954 Est. Cost $17.20 Unrealized +85.1%
ADTRAN INC 0.0%
Value ($000) $10,460 Shares 540,583 Est. Cost $23.52 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $10,457 Shares 380,262 Est. Cost $23.15 Unrealized +14.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $10,439 Shares 132,900 Est. Cost $39.25 Unrealized +76.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10,416 Shares 373,476 Est. Cost $26.09 Unrealized +13.4%
MATX MATSON INC 0.0%
Value ($000) $10,415 Shares 349,041 Est. Cost $25.81 Unrealized -5.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $10,401 Shares 620,974 Est. Cost $11.94 Unrealized +30.9%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $10,400 Shares 98,122 Est. Cost $70.41 Unrealized
SONIC CORP 0.0%
Value ($000) $10,394 Shares 378,260 Est. Cost $17.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $10,372 Shares 162,071 Est. Cost $46.01 Unrealized +35.8%
ABAXIS INC 0.0%
Value ($000) $10,350 Shares 209,007 Est. Cost $47.85 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $10,341 Shares 442,142 Est. Cost $17.45 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $10,311 Shares 428,557 Est. Cost $10.84 Unrealized +45.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,302 Shares 738,507 Est. Cost $16.08 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $10,298 Shares 499,922 Est. Cost $13.56 Unrealized
TIER REIT INC 0.0%
Value ($000) $10,284 Shares 504,394 Est. Cost $15.20 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $10,283 Shares 225,922 Est. Cost $34.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,256 Shares 159,311 Est. Cost $64.02 Unrealized +31.3%
DIOD DIODES INC 0.0%
Value ($000) $10,245 Shares 357,371 Est. Cost $23.41 Unrealized +32.7%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $10,221 Shares 230,834 Est. Cost $31.08 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $10,215 Shares 374,615 Est. Cost $16.67 Unrealized +48.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,212 Shares 624,635 Est. Cost $31.17 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $10,161 Shares 251,143 Est. Cost $41.77 Unrealized -3.8%
HSN INC 0.0%
Value ($000) $10,138 Shares 251,255 Est. Cost $50.22 Unrealized
RPT 7 1/4 PERP S-D 0.0%
Value ($000) $10,136 Shares 175,800 Est. Cost $63.43 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $10,115 Shares 142,292 Est. Cost $44.95 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $10,107 Shares 2,292 Est. Cost $3119.16 Unrealized +36.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $10,103 Shares 207,472 Est. Cost $58.09 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $10,101 Shares 443,807 Est. Cost $22.52 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $10,095 Shares 330,129 Est. Cost $17.84 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $10,083 Shares 353,080 Est. Cost $20.90 Unrealized +23.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,057 Shares 214,081 Est. Cost $33.41 Unrealized +38.4%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $10,028 Shares 166,997 Est. Cost $60.33 Unrealized -30.9%
CRAY INC 0.0%
Value ($000) $10,025 Shares 414,292 Est. Cost $22.76 Unrealized
NIC INC 0.0%
Value ($000) $10,024 Shares 603,902 Est. Cost $18.15 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $10,006 Shares 264,577 Est. Cost $20.08 Unrealized
WDAY 0.75 07/15/18 0.0%
Value ($000) $10,005 Shares 8,000,000 Est. Cost $1.25 Unrealized
DNOW NOW INC 0.0%
Value ($000) $10,005 Shares 907,195 Est. Cost $27.73 Unrealized -58.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,992 Shares 659,123 Est. Cost $42.87 Unrealized -67.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $9,938 Shares 394,269 Est. Cost $17.44 Unrealized +43.4%
SCHULMAN (A.) INC 0.0%
Value ($000) $9,905 Shares 265,930 Est. Cost $30.50 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $9,888 Shares 261,940 Est. Cost $31.25 Unrealized +38.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $9,834 Shares 564,238 Est. Cost $29.28 Unrealized -53.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $9,830 Shares 266,772 Est. Cost $26.55 Unrealized +54.3%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $9,799 Shares 527,161 Est. Cost $53.18 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9,797 Shares 661,093 Est. Cost $16.45 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $9,786 Shares 130,742 Est. Cost $49.88 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $9,779 Shares 144,948 Est. Cost $31.46 Unrealized +74.1%
US ECOLOGY INC 0.0%
Value ($000) $9,777 Shares 191,720 Est. Cost $36.51 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $9,767 Shares 45,376 Est. Cost $9.70 Unrealized +111.3%
CHASE CORP 0.0%
Value ($000) $9,760 Shares 81,006 Est. Cost $57.54 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $9,757 Shares 216,842 Est. Cost $24.15 Unrealized +98.6%
INTL FCSTONE INC 0.0%
Value ($000) $9,746 Shares 229,167 Est. Cost $27.65 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $9,744 Shares 696,126 Est. Cost $17.38 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $9,739 Shares 152,419 Est. Cost $21.62 Unrealized +122.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,733 Shares 484,487 Est. Cost $9.88 Unrealized +97.4%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $9,720 Shares 249,117 Est. Cost $14.21 Unrealized
NXPI 1 12/01/19 0.0%
Value ($000) $9,717 Shares 7,880,000 Est. Cost $1.17 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $9,704 Shares 1,606,780 Est. Cost $5.79 Unrealized
UNIT CORP 0.0%
Value ($000) $9,687 Shares 440,323 Est. Cost $35.44 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $9,672 Shares 389,260 Est. Cost $22.55 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9,614 Shares 618,322 Est. Cost $24.40 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9,592 Shares 758,998 Est. Cost $13.38 Unrealized -19.9%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $9,589 Shares 1,694,200 Est. Cost $14.56 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $9,586 Shares 431,818 Est. Cost $16.81 Unrealized +24.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,577 Shares 266,976 Est. Cost $20.90 Unrealized +6.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $9,569 Shares 474,679 Est. Cost $14.81 Unrealized +14.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $9,554 Shares 529,323 Est. Cost $19.21 Unrealized -3.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $9,551 Shares 445,289 Est. Cost $21.00 Unrealized -7.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $9,528 Shares 592,912 Est. Cost $20.17 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $9,515 Shares 312,489 Est. Cost $22.74 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $9,475 Shares 434,646 Est. Cost $25.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,448 Shares 251,642 Est. Cost $21.64 Unrealized +59.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $9,443 Shares 692,811 Est. Cost $14.56 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $9,421 Shares 285,493 Est. Cost $22.02 Unrealized +45.1%
CTO 4.5 03/15/20 0.0%
Value ($000) $9,392 Shares 8,452,000 Est. Cost $0.99 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $9,391 Shares 200,980 Est. Cost $46.99 Unrealized
K12 INC 0.0%
Value ($000) $9,381 Shares 590,068 Est. Cost $17.19 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $9,372 Shares 207,588 Est. Cost $21.46 Unrealized +74.9%
PLAB 3.25 04/01/19 0.0%
Value ($000) $9,352 Shares 8,756,000 Est. Cost $1.08 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $9,350 Shares 496,038 Est. Cost $18.84 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $9,327 Shares 159,666 Est. Cost $120.93 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $9,323 Shares 367,517 Est. Cost $21.00 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $9,316 Shares 1,230,652 Est. Cost $6.81 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $9,313 Shares 330,851 Est. Cost $20.48 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $9,296 Shares 263,292 Est. Cost $17.90 Unrealized +71.0%
PANDORA MEDIA INC 0.0%
Value ($000) $9,289 Shares 1,927,285 Est. Cost $17.08 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $9,284 Shares 232,996 Est. Cost $33.27 Unrealized
GMS INC 0.0%
Value ($000) $9,273 Shares 246,377 Est. Cost $30.41 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $9,263 Shares 167,211 Est. Cost $23.29 Unrealized +143.9%
AVX CORP 0.0%
Value ($000) $9,225 Shares 533,242 Est. Cost $13.27 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $9,224 Shares 53,067 Est. Cost $115.28 Unrealized
PCLN 1 03/15/18 0.0%
Value ($000) $9,168 Shares 5,000,000 Est. Cost $1.93 Unrealized
BLUCORA INC 0.0%
Value ($000) $9,163 Shares 414,632 Est. Cost $18.50 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $9,163 Shares 217,687 Est. Cost $34.49 Unrealized +32.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $9,162 Shares 228,996 Est. Cost $31.94 Unrealized +27.0%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $9,162 Shares 909,901 Est. Cost $30.44 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $9,138 Shares 536,615 Est. Cost $16.42 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $9,138 Shares 174,082 Est. Cost $36.15 Unrealized +49.0%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $9,123 Shares 275,637 Est. Cost $23.82 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $9,108 Shares 2,015,170 Est. Cost $25.78 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $9,108 Shares 230,544 Est. Cost $39.51 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $9,104 Shares 331,069 Est. Cost $24.61 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $9,077 Shares 120,718 Est. Cost $26.02 Unrealized +61.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,077 Shares 485,441 Est. Cost $15.32 Unrealized
DERMIRA INC 0.0%
Value ($000) $9,072 Shares 326,223 Est. Cost $26.50 Unrealized
KAI KADANT INC 0.0%
Value ($000) $9,070 Shares 90,342 Est. Cost $31.93 Unrealized +200.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $9,070 Shares 117,978 Est. Cost $20.33 Unrealized +246.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,052 Shares 767,169 Est. Cost $7.94 Unrealized +45.6%
CEVA CEVA INC 0.0%
Value ($000) $8,993 Shares 194,865 Est. Cost $22.26 Unrealized +106.2%
GPRE 4.125 09/01/22 0.0%
Value ($000) $8,992 Shares 9,560,000 Est. Cost $0.94 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $8,975 Shares 372,421 Est. Cost $25.16 Unrealized
INFRAREIT INC 0.0%
Value ($000) $8,973 Shares 482,987 Est. Cost $20.49 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $8,970 Shares 422,533 Est. Cost $30.03 Unrealized -26.3%
GPMT 5.625 12/01/22 0.0%
Value ($000) $8,955 Shares 9,000,000 Est. Cost $0.99 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $8,949 Shares 445,904 Est. Cost $24.42 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $8,948 Shares 14,190 Est. Cost $358.84 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $8,944 Shares 109,945 Est. Cost $35.76 Unrealized +81.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,934 Shares 960,694 Est. Cost $17.97 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8,907 Shares 289,855 Est. Cost $20.91 Unrealized +20.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,879 Shares 158,418 Est. Cost $35.52 Unrealized +47.1%
COBIZ FINANCIAL INC 0.0%
Value ($000) $8,863 Shares 443,394 Est. Cost $12.94 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,849 Shares 145,225 Est. Cost $56.23 Unrealized +13.5%
CALGON CARBON CORP 0.0%
Value ($000) $8,848 Shares 415,407 Est. Cost $17.19 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $8,844 Shares 138,569 Est. Cost $33.24 Unrealized +90.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $8,838 Shares 283,107 Est. Cost $27.73 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $8,835 Shares 369,073 Est. Cost $22.89 Unrealized
FN FABRINET 0.0%
Value ($000) $8,832 Shares 307,737 Est. Cost $24.37 Unrealized +35.8%
ENCORE WIRE CORP 0.0%
Value ($000) $8,829 Shares 181,498 Est. Cost $38.47 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $8,806 Shares 587,103 Est. Cost $19.14 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $8,803 Shares 268,385 Est. Cost $30.61 Unrealized +14.4%
DENNY'S CORP 0.0%
Value ($000) $8,798 Shares 664,558 Est. Cost $7.32 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8,795 Shares 410,068 Est. Cost $30.29 Unrealized
SYNTEL INC 0.0%
Value ($000) $8,793 Shares 382,510 Est. Cost $45.09 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $8,782 Shares 411,529 Est. Cost $19.03 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $8,779 Shares 180,844 Est. Cost $10.16 Unrealized +54.3%
LHC GROUP INC 0.0%
Value ($000) $8,778 Shares 143,324 Est. Cost $37.11 Unrealized
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $8,775 Shares 10,000,000 Est. Cost $0.89 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $8,768 Shares 715,763 Est. Cost $11.74 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $8,754 Shares 428,091 Est. Cost $19.86 Unrealized -15.4%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $8,731 Shares 169,081 Est. Cost $44.93 Unrealized
CONN'S INC 0.0%
Value ($000) $8,725 Shares 245,471 Est. Cost $39.80 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,721 Shares 191,346 Est. Cost $32.38 Unrealized +44.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $8,702 Shares 286,729 Est. Cost $20.01 Unrealized +54.1%
CIMPRESS NV 0.0%
Value ($000) $8,692 Shares 72,510 Est. Cost $84.72 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $8,692 Shares 97,031 Est. Cost $56.54 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $8,691 Shares 190,071 Est. Cost $3.96 Unrealized +39.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8,677 Shares 170,488 Est. Cost $35.73 Unrealized +32.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,600 Shares 255,372 Est. Cost $27.07 Unrealized +30.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $8,586 Shares 1,138,856 Est. Cost $15.27 Unrealized -53.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,581 Shares 333,650 Est. Cost $21.09 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $8,512 Shares 416,237 Est. Cost $13.24 Unrealized +53.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $8,490 Shares 186,598 Est. Cost $17.97 Unrealized +119.3%
CAPELLA EDUCATION CO 0.0%
Value ($000) $8,466 Shares 109,380 Est. Cost $63.26 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,464 Shares 179,021 Est. Cost $22.33 Unrealized +34.4%
GUESS INC 0.0%
Value ($000) $8,448 Shares 500,533 Est. Cost $25.44 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $8,446 Shares 232,621 Est. Cost $20.67 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $8,428 Shares 708,867 Est. Cost $18.36 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $8,416 Shares 173,179 Est. Cost $30.41 Unrealized +56.4%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $8,394 Shares 2,536,243 Est. Cost $3.45 Unrealized -10.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $8,377 Shares 234,323 Est. Cost $33.67 Unrealized -4.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $8,366 Shares 197,802 Est. Cost $33.07 Unrealized +19.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,335 Shares 168,573 Est. Cost $31.68 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $8,333 Shares 53,724 Est. Cost $183.03 Unrealized
INFINERA CORP 0.0%
Value ($000) $8,315 Shares 1,313,616 Est. Cost $11.87 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $8,309 Shares 256,482 Est. Cost $21.11 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,304 Shares 327,584 Est. Cost $20.66 Unrealized +28.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,302 Shares 148,656 Est. Cost $54.87 Unrealized -4.9%
ISTAR INC 0.0%
Value ($000) $8,271 Shares 732,024 Est. Cost $11.94 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $8,266 Shares 90,299 Est. Cost $63.43 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $8,261 Shares 262,768 Est. Cost $18.63 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $8,256 Shares 248,328 Est. Cost $16.07 Unrealized +87.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $8,249 Shares 817,561 Est. Cost $9.22 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $8,241 Shares 427,010 Est. Cost $16.56 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $8,233 Shares 407,612 Est. Cost $11.50 Unrealized +86.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $8,225 Shares 776,737 Est. Cost $7.71 Unrealized +48.1%
CRVL CORVEL CORP 0.0%
Value ($000) $8,218 Shares 155,359 Est. Cost $12.12 Unrealized +55.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $8,194 Shares 173,984 Est. Cost $24.07 Unrealized +46.2%
BIOTELEMETRY INC 0.0%
Value ($000) $8,191 Shares 273,949 Est. Cost $15.75 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $8,189 Shares 275,203 Est. Cost $19.59 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,180 Shares 139,428 Est. Cost $33.13 Unrealized +51.1%
MTS SYSTEMS CORP 0.0%
Value ($000) $8,145 Shares 151,680 Est. Cost $56.39 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $8,139 Shares 261,308 Est. Cost $32.30 Unrealized -14.0%
LUMINEX CORP 0.0%
Value ($000) $8,139 Shares 413,193 Est. Cost $19.40 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $8,131 Shares 361,396 Est. Cost $9.58 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,098 Shares 200,221 Est. Cost $51.41 Unrealized -25.4%
FTS FORTIS INC 0.0%
Value ($000) $8,096 Shares 222,725 Est. Cost $24.51 Unrealized +10.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $8,096 Shares 262,874 Est. Cost $18.37 Unrealized +67.7%
LNN LINDSAY CORP 0.0%
Value ($000) $8,079 Shares 91,604 Est. Cost $70.18 Unrealized +17.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $8,066 Shares 350,433 Est. Cost $6.54 Unrealized +200.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $8,054 Shares 932,185 Est. Cost $33.20 Unrealized -69.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,010 Shares 518,475 Est. Cost $13.48 Unrealized +14.5%
MYOKARDIA INC 0.0%
Value ($000) $8,008 Shares 190,230 Est. Cost $20.72 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $7,983 Shares 452,584 Est. Cost $14.11 Unrealized
MTGE INVESTMENT CORP 0.0%
Value ($000) $7,974 Shares 431,063 Est. Cost $16.40 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $7,964 Shares 2,520,383 Est. Cost $10.71 Unrealized
FITBIT INC - A 0.0%
Value ($000) $7,956 Shares 1,393,386 Est. Cost $15.08 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,932 Shares 276,398 Est. Cost $14.23 Unrealized +121.1%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $7,931 Shares 862,076 Est. Cost $6.37 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,928 Shares 107,080 Est. Cost $56.09 Unrealized +19.3%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $7,917 Shares 413,648 Est. Cost $17.48 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,897 Shares 264,941 Est. Cost $24.46 Unrealized -13.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,895 Shares 209,423 Est. Cost $24.86 Unrealized +54.3%
NANOMETRICS INC 0.0%
Value ($000) $7,895 Shares 316,866 Est. Cost $21.39 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $7,866 Shares 329,844 Est. Cost $20.86 Unrealized -5.5%
MULESOFT INC -A 0.0%
Value ($000) $7,852 Shares 337,578 Est. Cost $23.93 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,849 Shares 219,561 Est. Cost $27.17 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $7,847 Shares 407,714 Est. Cost $13.71 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $7,847 Shares 339,877 Est. Cost $12.87 Unrealized +99.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $7,846 Shares 196,272 Est. Cost $20.43 Unrealized +75.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $7,803 Shares 258,214 Est. Cost $18.87 Unrealized
SUPERVALU INC 0.0%
Value ($000) $7,783 Shares 360,369 Est. Cost $21.75 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $7,781 Shares 173,275 Est. Cost $35.90 Unrealized +25.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $7,746 Shares 125,454 Est. Cost $49.44 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $7,731 Shares 3,498,637 Est. Cost $9.88 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $7,727 Shares 352,526 Est. Cost $17.29 Unrealized +25.4%
COHU COHU INC 0.0%
Value ($000) $7,725 Shares 351,969 Est. Cost $12.13 Unrealized +90.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,714 Shares 373,565 Est. Cost $11.41 Unrealized +51.9%
MHO M/I HOMES INC 0.0%
Value ($000) $7,712 Shares 224,210 Est. Cost $24.76 Unrealized +31.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7,706 Shares 158,614 Est. Cost $28.29 Unrealized -9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,679 Shares 1,328,653 Est. Cost $6.31 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $7,662 Shares 291,911 Est. Cost $14.33 Unrealized +38.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $7,662 Shares 82,707 Est. Cost $16.92 Unrealized +64.5%
CRM 0.25 04/01/18 0.0%
Value ($000) $7,656 Shares 5,000,000 Est. Cost $1.32 Unrealized
ANW 4 11/01/18 ANW 4 11/01/18 0.0%
Value ($000) $7,640 Shares 8,000,000 Est. Cost $1.02 Unrealized
GLATFELTER 0.0%
Value ($000) $7,638 Shares 356,257 Est. Cost $24.31 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $7,637 Shares 188,065 Est. Cost $32.93 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $7,624 Shares 561,900 Est. Cost $26.81 Unrealized -53.6%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $7,616 Shares 453,886 Est. Cost $16.88 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $7,612 Shares 126,049 Est. Cost $47.19 Unrealized +11.6%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7,611 Shares 303,958 Est. Cost $20.44 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $7,609 Shares 391,649 Est. Cost $12.11 Unrealized +54.8%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $7,606 Shares 232,500 Est. Cost $23.23 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $7,587 Shares 127,954 Est. Cost $16.96 Unrealized +77.6%
AEGION CORP 0.0%
Value ($000) $7,583 Shares 298,226 Est. Cost $21.99 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $7,582 Shares 112,767 Est. Cost $26.25 Unrealized +16.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $7,575 Shares 167,425 Est. Cost $23.84 Unrealized
RSO 4.5 08/15/22 0.0%
Value ($000) $7,560 Shares 8,000,000 Est. Cost $0.94 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $7,544 Shares 361,829 Est. Cost $21.87 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,532 Shares 233,928 Est. Cost $31.60 Unrealized -8.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7,523 Shares 173,156 Est. Cost $31.32 Unrealized +38.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $7,508 Shares 148,003 Est. Cost $44.73 Unrealized -24.6%
TRUECAR INC 0.0%
Value ($000) $7,506 Shares 670,240 Est. Cost $12.40 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $7,493 Shares 369,145 Est. Cost $7.29 Unrealized +49.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7,473 Shares 197,395 Est. Cost $23.97 Unrealized +71.2%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $7,456 Shares 95,302 Est. Cost $30.05 Unrealized +87.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7,453 Shares 501,263 Est. Cost $12.42 Unrealized +33.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $7,435 Shares 102,990 Est. Cost $38.82 Unrealized +75.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,421 Shares 870,617 Est. Cost $9.48 Unrealized -3.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $7,420 Shares 474,773 Est. Cost $13.63 Unrealized -10.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $7,395 Shares 255,494 Est. Cost $22.71 Unrealized +27.8%
BRYN MAWR BANK CORP 0.0%
Value ($000) $7,392 Shares 167,271 Est. Cost $30.76 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7,378 Shares 605,327 Est. Cost $20.38 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,374 Shares 431,738 Est. Cost $9.43 Unrealized +33.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $7,369 Shares 379,680 Est. Cost $15.88 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,356 Shares 136,468 Est. Cost $34.70 Unrealized +59.5%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $7,349 Shares 234,142 Est. Cost $61.73 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7,334 Shares 347,473 Est. Cost $14.49 Unrealized +43.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,329 Shares 350,279 Est. Cost $20.77 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $7,323 Shares 245,520 Est. Cost $13.46 Unrealized +65.9%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $7,318 Shares 846,105 Est. Cost $11.50 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $7,307 Shares 627,758 Est. Cost $11.89 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $7,295 Shares 257,800 Est. Cost $7.30 Unrealized +223.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $7,285 Shares 620,043 Est. Cost $8.12 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $7,279 Shares 224,492 Est. Cost $16.39 Unrealized +66.7%
AROC ARCHROCK INC 0.0%
Value ($000) $7,275 Shares 692,863 Est. Cost $7.69 Unrealized -11.1%
CBZ CBIZ INC 0.0%
Value ($000) $7,272 Shares 470,698 Est. Cost $9.06 Unrealized +73.6%
INSTRUCTURE INC 0.0%
Value ($000) $7,258 Shares 219,276 Est. Cost $29.70 Unrealized
RETROPHIN INC 0.0%
Value ($000) $7,247 Shares 343,973 Est. Cost $19.44 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,240 Shares 435,379 Est. Cost $15.04 Unrealized +13.5%
LYDALL INC 0.0%
Value ($000) $7,235 Shares 142,562 Est. Cost $26.97 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $7,199 Shares 135,200 Est. Cost $18.93 Unrealized +87.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $7,197 Shares 159,949 Est. Cost $29.05 Unrealized +46.8%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $7,197 Shares 288,481 Est. Cost $14.62 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,193 Shares 397,456 Est. Cost $15.09 Unrealized +8.1%
SP PLUS CORP 0.0%
Value ($000) $7,191 Shares 193,849 Est. Cost $28.29 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,188 Shares 102,715 Est. Cost $60.39 Unrealized +9.4%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $7,174 Shares 947,829 Est. Cost $31.02 Unrealized -71.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $7,156 Shares 263,476 Est. Cost $21.40 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,153 Shares 189,257 Est. Cost $18.46 Unrealized +116.3%
CAREER EDUCATION CORP 0.0%
Value ($000) $7,129 Shares 590,183 Est. Cost $4.92 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $7,123 Shares 755,789 Est. Cost $25.77 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $7,116 Shares 119,927 Est. Cost $36.52 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $7,115 Shares 253,695 Est. Cost $21.70 Unrealized +36.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $7,107 Shares 205,433 Est. Cost $29.84 Unrealized -18.0%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $7,101 Shares 319,619 Est. Cost $16.48 Unrealized
CUTERA INC 0.0%
Value ($000) $7,086 Shares 156,268 Est. Cost $23.01 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $7,083 Shares 527,437 Est. Cost $11.98 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,077 Shares 275,937 Est. Cost $35.79 Unrealized -16.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $7,075 Shares 298,694 Est. Cost $24.75 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,074 Shares 257,251 Est. Cost $10.99 Unrealized +75.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $7,074 Shares 163,768 Est. Cost $41.38 Unrealized -6.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $7,058 Shares 405,670 Est. Cost $24.38 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $7,054 Shares 154,698 Est. Cost $22.22 Unrealized +66.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $7,023 Shares 119,502 Est. Cost $28.58 Unrealized +112.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $7,018 Shares 332,945 Est. Cost $19.00 Unrealized +0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,016 Shares 269,952 Est. Cost $27.19 Unrealized +4.4%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,013 Shares 427,697 Est. Cost $16.51 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $7,012 Shares 378,646 Est. Cost $46.17 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,004 Shares 82,246 Est. Cost $49.82 Unrealized +32.2%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $6,972 Shares 121,456 Est. Cost $40.74 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,961 Shares 148,115 Est. Cost $38.91 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $6,958 Shares 700,000 Est. Cost $9.94 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,951 Shares 271,433 Est. Cost $26.05 Unrealized +7.4%
UTL UNITIL CORP 0.0%
Value ($000) $6,910 Shares 151,472 Est. Cost $34.54 Unrealized +45.3%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $6,892 Shares 710,616 Est. Cost $15.20 Unrealized
REV GROUP INC 0.0%
Value ($000) $6,877 Shares 211,422 Est. Cost $30.12 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $6,874 Shares 141,769 Est. Cost $28.56 Unrealized +67.9%
ENCANA CORP 0.0%
Value ($000) $6,856 Shares 518,986 Est. Cost $11.44 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6,846 Shares 265,873 Est. Cost $15.64 Unrealized +38.6%
PANW 0 07/01/19 0.0%
Value ($000) $6,834 Shares 5,000,000 Est. Cost $1.37 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $6,827 Shares 59,346 Est. Cost $126.58 Unrealized -27.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $6,798 Shares 466,588 Est. Cost $42.21 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $6,796 Shares 228,000 Est. Cost $30.11 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $6,795 Shares 348,686 Est. Cost $21.41 Unrealized -4.5%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $6,792 Shares 352,868 Est. Cost $18.26 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $6,788 Shares 402,908 Est. Cost $10.64 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $6,780 Shares 20,483 Est. Cost $260.51 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $6,747 Shares 190,992 Est. Cost $19.25 Unrealized +53.8%
CIEN 3.75 10/15/18 0.0%
Value ($000) $6,742 Shares 5,800,000 Est. Cost $1.16 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $6,686 Shares 191,033 Est. Cost $31.24 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $6,672 Shares 376,102 Est. Cost $17.82 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $6,672 Shares 441,878 Est. Cost $28.75 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6,666 Shares 178,143 Est. Cost $18.37 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,664 Shares 32,247 Est. Cost $82.15 Unrealized +52.3%
ESSENDANT INC 0.0%
Value ($000) $6,662 Shares 718,695 Est. Cost $20.76 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $6,654 Shares 182,804 Est. Cost $24.63 Unrealized +24.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,652 Shares 346,326 Est. Cost $16.83 Unrealized +19.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6,645 Shares 237,346 Est. Cost $23.47 Unrealized
EXPRESS INC 0.0%
Value ($000) $6,643 Shares 654,639 Est. Cost $15.84 Unrealized
CALAMP CORP 0.0%
Value ($000) $6,642 Shares 310,021 Est. Cost $17.28 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,617 Shares 515,378 Est. Cost $19.51 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,615 Shares 153,732 Est. Cost $54.42 Unrealized -28.3%
KMG CHEMICALS INC 0.0%
Value ($000) $6,611 Shares 100,059 Est. Cost $39.81 Unrealized
NNBR NN INC 0.0%
Value ($000) $6,591 Shares 238,818 Est. Cost $16.73 Unrealized +62.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,587 Shares 360,963 Est. Cost $12.18 Unrealized +69.3%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,581 Shares 595,642 Est. Cost $12.57 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,581 Shares 181,666 Est. Cost $47.97 Unrealized
CTS CTS CORP 0.0%
Value ($000) $6,577 Shares 255,435 Est. Cost $14.22 Unrealized +78.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,570 Shares 144,716 Est. Cost $50.32 Unrealized -9.6%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $6,566 Shares 134,894 Est. Cost $58.54 Unrealized
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value ($000) $6,551 Shares 1,252,594 Est. Cost $6.55 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $6,551 Shares 179,980 Est. Cost $36.00 Unrealized -9.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,548 Shares 116,117 Est. Cost $55.87 Unrealized +3.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,540 Shares 93,020 Est. Cost $68.48 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $6,531 Shares 336,016 Est. Cost $12.45 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $6,530 Shares 439,767 Est. Cost $32.16 Unrealized -46.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6,523 Shares 248,973 Est. Cost $17.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,519 Shares 245,938 Est. Cost $11.42 Unrealized +39.1%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $6,515 Shares 161,881 Est. Cost $41.16 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $6,515 Shares 161,881 Est. Cost $24.66 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $6,511 Shares 294,393 Est. Cost $22.12 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $6,509 Shares 278,180 Est. Cost $15.38 Unrealized +27.3%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $6,499 Shares 361,080 Est. Cost $19.73 Unrealized
PRESIDIO INC 0.0%
Value ($000) $6,486 Shares 338,352 Est. Cost $15.05 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $6,479 Shares 140,195 Est. Cost $77.57 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $6,478 Shares 234,311 Est. Cost $19.95 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $6,462 Shares 161,925 Est. Cost $26.14 Unrealized +64.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $6,438 Shares 124,663 Est. Cost $37.32 Unrealized +44.2%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $6,430 Shares 221,133 Est. Cost $23.91 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $6,429 Shares 170,862 Est. Cost $21.57 Unrealized -3.0%
GOGO GOGO INC 0.0%
Value ($000) $6,418 Shares 569,014 Est. Cost $14.81 Unrealized -28.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6,410 Shares 559,850 Est. Cost $22.40 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,403 Shares 332,824 Est. Cost $14.57 Unrealized +28.1%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $6,374 Shares 293,227 Est. Cost $20.84 Unrealized
SWITCH INC - A 0.0%
Value ($000) $6,357 Shares 349,478 Est. Cost $18.19 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,355 Shares 944,359 Est. Cost $8.39 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $6,349 Shares 189,537 Est. Cost $25.29 Unrealized +40.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,347 Shares 529,438 Est. Cost $12.89 Unrealized -16.3%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $6,330 Shares 314,159 Est. Cost $31.25 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $6,330 Shares 314,159 Est. Cost $20.80 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $6,316 Shares 202,124 Est. Cost $20.86 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $6,316 Shares 395,274 Est. Cost $23.05 Unrealized -33.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6,314 Shares 166,975 Est. Cost $29.10 Unrealized +51.6%
ORBCOMM INC 0.0%
Value ($000) $6,313 Shares 620,235 Est. Cost $7.38 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $6,311 Shares 647,300 Est. Cost $9.80 Unrealized -0.0%
KFRC KFORCE INC 0.0%
Value ($000) $6,310 Shares 249,921 Est. Cost $17.51 Unrealized +34.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $6,293 Shares 731,841 Est. Cost $9.50 Unrealized -4.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,265 Shares 136,350 Est. Cost $33.59 Unrealized +35.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $6,257 Shares 132,440 Est. Cost $43.83 Unrealized +26.5%
KEMET CORP 0.0%
Value ($000) $6,251 Shares 415,114 Est. Cost $8.16 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $6,244 Shares 1,012,052 Est. Cost $6.63 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $6,236 Shares 340,781 Est. Cost $19.43 Unrealized -16.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $6,219 Shares 262,772 Est. Cost $21.09 Unrealized +3.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,197 Shares 216,703 Est. Cost $16.01 Unrealized +4.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $6,192 Shares 503,415 Est. Cost $21.15 Unrealized -33.3%
MOMO INC-SPON ADR 0.0%
Value ($000) $6,189 Shares 253,940 Est. Cost $32.20 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $6,185 Shares 285,725 Est. Cost $13.66 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6,183 Shares 119,419 Est. Cost $34.44 Unrealized 0.0%
FINISH LINE/THE - CL A 0.0%
Value ($000) $6,167 Shares 424,475 Est. Cost $20.85 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $6,155 Shares 131,575 Est. Cost $26.49 Unrealized +47.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $6,141 Shares 404,080 Est. Cost $17.23 Unrealized -14.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $6,137 Shares 179,465 Est. Cost $29.66 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6,122 Shares 955,193 Est. Cost $11.77 Unrealized
TELLURIAN INC 0.0%
Value ($000) $6,099 Shares 626,231 Est. Cost $11.19 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6,098 Shares 833,137 Est. Cost $4.98 Unrealized -31.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,065 Shares 399,046 Est. Cost $9.66 Unrealized +53.6%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6,057 Shares 289,175 Est. Cost $16.44 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,053 Shares 429,646 Est. Cost $3.92 Unrealized +31.2%
IXYS CORP COM 0.0%
Value ($000) $6,037 Shares 252,070 Est. Cost $12.38 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $6,021 Shares 142,930 Est. Cost $21.51 Unrealized +48.6%
ALMOST FAMILY INC 0.0%
Value ($000) $6,019 Shares 108,755 Est. Cost $36.54 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $5,990 Shares 385,730 Est. Cost $12.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,989 Shares 130,729 Est. Cost $37.96 Unrealized -0.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5,953 Shares 251,078 Est. Cost $23.71 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $5,930 Shares 266,912 Est. Cost $14.35 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $5,904 Shares 171,636 Est. Cost $31.90 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $5,901 Shares 318,973 Est. Cost $25.03 Unrealized
CTRP 1.25 10/15/18 0.0%
Value ($000) $5,893 Shares 5,000,000 Est. Cost $1.41 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $5,879 Shares 699,971 Est. Cost $13.40 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $5,851 Shares 157,527 Est. Cost $26.06 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $5,823 Shares 287,557 Est. Cost $13.03 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $5,821 Shares 1,406,328 Est. Cost $10.70 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,813 Shares 231,138 Est. Cost $17.69 Unrealized +41.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,811 Shares 243,659 Est. Cost $17.14 Unrealized +40.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,809 Shares 401,194 Est. Cost $20.63 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $5,807 Shares 2,119,754 Est. Cost $5.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,795 Shares 343,955 Est. Cost $22.52 Unrealized -21.9%
NBIS YANDEX NV-A 0.0%
Value ($000) $5,794 Shares 176,932 Est. Cost $23.30 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $5,784 Shares 104,682 Est. Cost $58.77 Unrealized -23.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $5,782 Shares 405,551 Est. Cost $12.00 Unrealized +4.5%
PERFICIENT INC 0.0%
Value ($000) $5,781 Shares 303,183 Est. Cost $16.88 Unrealized
MDSO 1 08/01/18 0.0%
Value ($000) $5,775 Shares 5,000,000 Est. Cost $1.16 Unrealized
ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $5,770 Shares 383,954 Est. Cost $12.94 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,769 Shares 323,540 Est. Cost $9.19 Unrealized +47.0%
AVON PRODUCTS INC 0.0%
Value ($000) $5,763 Shares 2,680,498 Est. Cost $15.79 Unrealized
LANNETT CO INC 0.0%
Value ($000) $5,747 Shares 247,734 Est. Cost $25.47 Unrealized
INTREXON CORP 0.0%
Value ($000) $5,744 Shares 498,708 Est. Cost $25.35 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5,737 Shares 272,301 Est. Cost $20.97 Unrealized -11.2%
STONE ENERGY CORP 0.0%
Value ($000) $5,734 Shares 178,305 Est. Cost $18.60 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5,732 Shares 261,527 Est. Cost $32.03 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5,710 Shares 215,898 Est. Cost $27.80 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $5,685 Shares 512,706 Est. Cost $8.51 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $5,679 Shares 209,412 Est. Cost $26.59 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $5,676 Shares 999,309 Est. Cost $8.06 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5,673 Shares 493,337 Est. Cost $9.47 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,666 Shares 176,515 Est. Cost $23.09 Unrealized +18.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,665 Shares 298,159 Est. Cost $28.14 Unrealized -33.7%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $5,655 Shares 259,406 Est. Cost $18.58 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,645 Shares 81,053 Est. Cost $47.41 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $5,645 Shares 416,349 Est. Cost $13.26 Unrealized -1.2%
EPIZYME INC 0.0%
Value ($000) $5,642 Shares 449,579 Est. Cost $17.74 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $5,641 Shares 342,951 Est. Cost $16.45 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5,633 Shares 184,395 Est. Cost $23.01 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $5,626 Shares 90,626 Est. Cost $43.39 Unrealized +61.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,594 Shares 265,665 Est. Cost $18.75 Unrealized
CARBONITE INC 0.0%
Value ($000) $5,580 Shares 222,311 Est. Cost $15.37 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $5,565 Shares 225,673 Est. Cost $24.85 Unrealized -2.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $5,561 Shares 234,149 Est. Cost $13.60 Unrealized -41.3%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $5,556 Shares 342,142 Est. Cost $12.50 Unrealized
ARAY 3.5 02/01/18 0.0%
Value ($000) $5,534 Shares 5,500,000 Est. Cost $1.89 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $5,534 Shares 204,988 Est. Cost $36.98 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5,533 Shares 184,558 Est. Cost $29.87 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $5,531 Shares 397,948 Est. Cost $12.02 Unrealized +11.8%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $5,527 Shares 185,910 Est. Cost $20.99 Unrealized +45.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $5,520 Shares 85,912 Est. Cost $42.78 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,504 Shares 193,141 Est. Cost $29.85 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $5,487 Shares 197,383 Est. Cost $13.71 Unrealized +34.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $5,479 Shares 223,226 Est. Cost $21.15 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5,474 Shares 94,049 Est. Cost $30.50 Unrealized +33.7%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $5,438 Shares 999,668 Est. Cost $5.32 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $5,413 Shares 130,445 Est. Cost $24.32 Unrealized +84.3%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,405 Shares 443,092 Est. Cost $13.03 Unrealized -16.3%
TRUP TRUPANION INC 0.0%
Value ($000) $5,396 Shares 184,368 Est. Cost $14.39 Unrealized +104.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,395 Shares 101,799 Est. Cost $67.01 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $5,395 Shares 151,002 Est. Cost $24.85 Unrealized +33.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $5,392 Shares 130,293 Est. Cost $37.23 Unrealized -10.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $5,381 Shares 417,834 Est. Cost $16.17 Unrealized -32.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $5,357 Shares 576,098 Est. Cost $15.88 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $5,355 Shares 333,395 Est. Cost $17.20 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $5,341 Shares 1,041,311 Est. Cost $8.51 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $5,341 Shares 338,519 Est. Cost $13.19 Unrealized
VERSO CORP - A 0.0%
Value ($000) $5,336 Shares 303,788 Est. Cost $6.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,335 Shares 243,603 Est. Cost $18.23 Unrealized +3.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $5,331 Shares 150,650 Est. Cost $20.63 Unrealized +49.4%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $5,325 Shares 744,838 Est. Cost $3.65 Unrealized +8.9%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,308 Shares 120,508 Est. Cost $56.84 Unrealized
TWO 6.25 01/15/22 0.0%
Value ($000) $5,296 Shares 5,000,000 Est. Cost $1.03 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,272 Shares 368,777 Est. Cost $7.15 Unrealized +44.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,256 Shares 315,112 Est. Cost $25.27 Unrealized -33.0%
GCO GENESCO INC 0.0%
Value ($000) $5,254 Shares 161,688 Est. Cost $64.87 Unrealized -57.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $5,248 Shares 168,747 Est. Cost $19.35 Unrealized +38.3%
GFF GRIFFON CORP 0.0%
Value ($000) $5,247 Shares 257,870 Est. Cost $8.85 Unrealized +83.0%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $5,232 Shares 398,523 Est. Cost $12.03 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value ($000) $5,231 Shares 254,079 Est. Cost $16.54 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,229 Shares 252,021 Est. Cost $8.55 Unrealized +40.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,224 Shares 225,564 Est. Cost $25.33 Unrealized -7.1%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $5,215 Shares 689,825 Est. Cost $13.49 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,194 Shares 159,250 Est. Cost $22.98 Unrealized +45.1%
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $5,184 Shares 261,313 Est. Cost $19.61 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,177 Shares 479,817 Est. Cost $11.51 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5,174 Shares 88,075 Est. Cost $46.41 Unrealized +19.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5,171 Shares 164,198 Est. Cost $18.57 Unrealized +70.1%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $5,161 Shares 145,521 Est. Cost $44.47 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,157 Shares 269,343 Est. Cost $11.86 Unrealized +68.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,154 Shares 120,291 Est. Cost $26.52 Unrealized +64.9%
RDNT RADNET INC 0.0%
Value ($000) $5,147 Shares 509,757 Est. Cost $7.46 Unrealized +39.6%
HASI 4.125 09/01/22 0.0%
Value ($000) $5,143 Shares 5,000,000 Est. Cost $1.03 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $5,138 Shares 146,725 Est. Cost $19.86 Unrealized +62.4%
KEANE GROUP INC 0.0%
Value ($000) $5,135 Shares 270,151 Est. Cost $15.14 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $5,134 Shares 203,201 Est. Cost $21.64 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $5,123 Shares 431,985 Est. Cost $24.25 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $5,070 Shares 161,122 Est. Cost $20.37 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5,066 Shares 277,755 Est. Cost $16.21 Unrealized +22.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5,061 Shares 333,191 Est. Cost $34.12 Unrealized -55.4%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $5,057 Shares 251,596 Est. Cost $14.21 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $5,057 Shares 455,620 Est. Cost $23.20 Unrealized -52.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $5,057 Shares 179,984 Est. Cost $22.50 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $5,057 Shares 3,860,824 Est. Cost $2.55 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5,042 Shares 295,777 Est. Cost $12.94 Unrealized +44.9%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $5,018 Shares 155,954 Est. Cost $22.62 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $5,002 Shares 248,871 Est. Cost $25.25 Unrealized -13.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,001 Shares 377,479 Est. Cost $31.89 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $5,000 Shares 79,064 Est. Cost $40.04 Unrealized +56.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $4,999 Shares 346,933 Est. Cost $13.97 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,984 Shares 54,299 Est. Cost $27.88 Unrealized +104.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,980 Shares 2,110,364 Est. Cost $2.35 Unrealized +9.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $4,975 Shares 178,069 Est. Cost $15.91 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $4,968 Shares 217,360 Est. Cost $12.48 Unrealized +79.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,961 Shares 76,978 Est. Cost $34.40 Unrealized +80.9%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,958 Shares 815,549 Est. Cost $5.84 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,950 Shares 268,165 Est. Cost $10.40 Unrealized +12.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4,944 Shares 256,466 Est. Cost $18.59 Unrealized +9.0%
WK WORKIVA INC 0.0%
Value ($000) $4,920 Shares 229,961 Est. Cost $17.22 Unrealized +27.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $4,900 Shares 144,614 Est. Cost $21.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,892 Shares 540,936 Est. Cost $7.91 Unrealized +5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,890 Shares 109,122 Est. Cost $21.21 Unrealized +109.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,878 Shares 176,832 Est. Cost $32.71 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,847 Shares 1,249,380 Est. Cost $3.30 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,842 Shares 574,425 Est. Cost $19.94 Unrealized
OPUS BANK 0.0%
Value ($000) $4,842 Shares 177,399 Est. Cost $33.47 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $4,831 Shares 123,530 Est. Cost $40.89 Unrealized
EXACTECH INC 0.0%
Value ($000) $4,815 Shares 97,385 Est. Cost $22.04 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4,805 Shares 1,160,653 Est. Cost $5.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,793 Shares 155,127 Est. Cost $25.41 Unrealized -0.6%
HESKA CORP 0.0%
Value ($000) $4,791 Shares 59,734 Est. Cost $38.48 Unrealized
WDAY 1.5 07/15/20 0.0%
Value ($000) $4,787 Shares 3,500,000 Est. Cost $1.41 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4,775 Shares 135,022 Est. Cost $14.89 Unrealized +75.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4,769 Shares 320,080 Est. Cost $12.38 Unrealized
ACTUA CORP 0.0%
Value ($000) $4,739 Shares 303,838 Est. Cost $15.38 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $4,737 Shares 309,257 Est. Cost $10.49 Unrealized +45.0%
ALTABA INC 0.0%
Value ($000) $4,717 Shares 67,552 Est. Cost $55.61 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $4,689 Shares 392,135 Est. Cost $13.22 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $4,684 Shares 103,286 Est. Cost $24.16 Unrealized +50.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,682 Shares 133,398 Est. Cost $19.62 Unrealized +48.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,660 Shares 146,364 Est. Cost $15.75 Unrealized +100.9%
EVERBRIDGE INC 0.0%
Value ($000) $4,650 Shares 156,472 Est. Cost $20.35 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,644 Shares 687,080 Est. Cost $11.79 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $4,643 Shares 172,108 Est. Cost $25.24 Unrealized
DASEKE INC 0.0%
Value ($000) $4,641 Shares 324,806 Est. Cost $12.12 Unrealized
XCERRA CORP 0.0%
Value ($000) $4,637 Shares 473,715 Est. Cost $8.53 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $4,630 Shares 294,002 Est. Cost $6.36 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $4,630 Shares 260,193 Est. Cost $19.94 Unrealized -21.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $4,623 Shares 209,031 Est. Cost $17.34 Unrealized +10.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $4,619 Shares 241,096 Est. Cost $17.42 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $4,614 Shares 467,076 Est. Cost $10.56 Unrealized -13.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,592 Shares 574,043 Est. Cost $6.50 Unrealized +23.5%
VRTS 7 1/4 S-D 0.0%
Value ($000) $4,588 Shares 45,000 Est. Cost $97.82 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $4,585 Shares 249,098 Est. Cost $13.13 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4,565 Shares 237,775 Est. Cost $12.33 Unrealized -9.5%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $4,558 Shares 245,881 Est. Cost $12.82 Unrealized +31.9%
XO GROUP INC 0.0%
Value ($000) $4,543 Shares 246,150 Est. Cost $14.42 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,538 Shares 512,281 Est. Cost $5.97 Unrealized +54.4%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $4,536 Shares 155,801 Est. Cost $21.92 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $4,509 Shares 144,501 Est. Cost $26.94 Unrealized +17.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,505 Shares 286,791 Est. Cost $11.63 Unrealized +33.3%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $4,497 Shares 195,555 Est. Cost $14.69 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $4,483 Shares 55,549 Est. Cost $65.35 Unrealized +23.1%
INVACARE CORP 0.0%
Value ($000) $4,477 Shares 265,710 Est. Cost $14.74 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $4,461 Shares 234,833 Est. Cost $38.77 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,461 Shares 178,518 Est. Cost $20.31 Unrealized +31.2%
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $4,437 Shares 146,464 Est. Cost $21.58 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $4,435 Shares 1,988,935 Est. Cost $4.31 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $4,430 Shares 458,667 Est. Cost $9.66 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $4,416 Shares 197,629 Est. Cost $9.06 Unrealized +82.0%
ZAGG INC 0.0%
Value ($000) $4,415 Shares 239,301 Est. Cost $8.74 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,415 Shares 99,906 Est. Cost $33.75 Unrealized +30.1%
YORW YORK WATER CO 0.0%
Value ($000) $4,410 Shares 130,111 Est. Cost $18.36 Unrealized +62.3%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4,405 Shares 277,958 Est. Cost $6.94 Unrealized
REGIS CORP 0.0%
Value ($000) $4,392 Shares 285,969 Est. Cost $15.44 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,384 Shares 443,819 Est. Cost $9.25 Unrealized +12.4%
DEPOMED INC 0.0%
Value ($000) $4,360 Shares 541,626 Est. Cost $10.57 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $4,353 Shares 223,308 Est. Cost $11.47 Unrealized +41.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4,348 Shares 658,866 Est. Cost $13.20 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4,334 Shares 153,069 Est. Cost $13.19 Unrealized +38.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,334 Shares 167,584 Est. Cost $17.57 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,332 Shares 112,355 Est. Cost $18.81 Unrealized +68.2%
GENER8 MARITIME INC 0.0%
Value ($000) $4,328 Shares 653,904 Est. Cost $6.00 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,327 Shares 227,650 Est. Cost $18.07 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $4,321 Shares 212,903 Est. Cost $13.91 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,315 Shares 153,836 Est. Cost $35.20 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4,309 Shares 120,150 Est. Cost $25.60 Unrealized +41.3%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $4,308 Shares 63,085 Est. Cost $63.11 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,306 Shares 219,151 Est. Cost $22.21 Unrealized -10.1%
GREENHILL & CO INC 0.0%
Value ($000) $4,303 Shares 220,690 Est. Cost $39.82 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $4,292 Shares 106,645 Est. Cost $31.77 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $4,284 Shares 118,074 Est. Cost $21.59 Unrealized +17.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,279 Shares 101,933 Est. Cost $25.60 Unrealized +43.0%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $4,269 Shares 469,176 Est. Cost $8.60 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,255 Shares 274,602 Est. Cost $9.61 Unrealized +54.5%
BAZAARVOICE INC 0.0%
Value ($000) $4,253 Shares 780,484 Est. Cost $6.47 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $4,249 Shares 236,757 Est. Cost $11.00 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4,249 Shares 117,212 Est. Cost $30.53 Unrealized +14.8%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $4,241 Shares 912,179 Est. Cost $9.22 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,238 Shares 82,021 Est. Cost $37.16 Unrealized +11.8%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $4,238 Shares 180,573 Est. Cost $24.80 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $4,231 Shares 207,440 Est. Cost $39.41 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,205 Shares 42,291 Est. Cost $80.89 Unrealized +34.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $4,191 Shares 98,746 Est. Cost $22.45 Unrealized +107.8%
BBX CAPITAL CORP 0.0%
Value ($000) $4,174 Shares 523,777 Est. Cost $7.59 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $4,160 Shares 80,049 Est. Cost $32.12 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $4,150 Shares 151,752 Est. Cost $16.18 Unrealized +70.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,146 Shares 77,620 Est. Cost $44.98 Unrealized +23.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $4,106 Shares 961,796 Est. Cost $7.51 Unrealized -54.1%
INTREPID POTASH INC 0.0%
Value ($000) $4,106 Shares 862,713 Est. Cost $6.95 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $4,102 Shares 144,615 Est. Cost $26.20 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,094 Shares 63,493 Est. Cost $11.66 Unrealized +19.7%
RPD RAPID7 INC 0.0%
Value ($000) $4,084 Shares 218,907 Est. Cost $17.32 Unrealized +6.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $4,079 Shares 482,754 Est. Cost $5.11 Unrealized +79.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,068 Shares 248,735 Est. Cost $14.16 Unrealized +23.6%
ABR 5.375 11/15/20 0.0%
Value ($000) $4,057 Shares 4,000,000 Est. Cost $1.01 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $4,044 Shares 48,170 Est. Cost $84.33 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $4,042 Shares 146,525 Est. Cost $23.61 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,023 Shares 819,415 Est. Cost $6.60 Unrealized -26.6%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,021 Shares 159,904 Est. Cost $16.53 Unrealized +52.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,019 Shares 123,257 Est. Cost $27.05 Unrealized +1.9%
VSEC VSE CORP 0.0%
Value ($000) $4,019 Shares 82,994 Est. Cost $31.79 Unrealized +51.1%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $4,012 Shares 146,442 Est. Cost $21.61 Unrealized
REDFIN CORP 0.0%
Value ($000) $4,004 Shares 127,850 Est. Cost $26.33 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $4,004 Shares 217,033 Est. Cost $22.51 Unrealized -9.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,002 Shares 49,184 Est. Cost $59.66 Unrealized +30.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $3,978 Shares 276,640 Est. Cost $20.71 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,972 Shares 522,645 Est. Cost $15.58 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,968 Shares 154,100 Est. Cost $17.17 Unrealized +52.9%
INNERWORKINGS INC 0.0%
Value ($000) $3,967 Shares 395,527 Est. Cost $9.87 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,965 Shares 187,313 Est. Cost $17.94 Unrealized -4.1%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $3,963 Shares 207,617 Est. Cost $19.74 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $3,950 Shares 523,960 Est. Cost $5.38 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $3,949 Shares 405,077 Est. Cost $4.01 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $3,943 Shares 164,860 Est. Cost $23.92 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,936 Shares 667,131 Est. Cost $6.83 Unrealized -15.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,929 Shares 59,345 Est. Cost $53.38 Unrealized +24.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,924 Shares 47,408 Est. Cost $7.46 Unrealized +96.3%
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $3,923 Shares 234,270 Est. Cost $14.76 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $3,923 Shares 349,783 Est. Cost $11.22 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,913 Shares 281,558 Est. Cost $14.23 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,911 Shares 147,827 Est. Cost $17.46 Unrealized +28.6%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $3,899 Shares 103,726 Est. Cost $14.33 Unrealized +78.5%
QAD INC-A 0.0%
Value ($000) $3,894 Shares 100,258 Est. Cost $26.76 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,893 Shares 248,019 Est. Cost $18.04 Unrealized -10.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,890 Shares 304,924 Est. Cost $9.02 Unrealized +46.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3,887 Shares 158,025 Est. Cost $19.06 Unrealized +48.8%
FRPT FRESHPET INC 0.0%
Value ($000) $3,881 Shares 204,825 Est. Cost $15.71 Unrealized +10.7%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,880 Shares 320,173 Est. Cost $13.11 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $3,875 Shares 173,707 Est. Cost $27.25 Unrealized -21.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,866 Shares 214,636 Est. Cost $19.99 Unrealized -16.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,860 Shares 906,279 Est. Cost $30.93 Unrealized -83.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,860 Shares 130,569 Est. Cost $54.86 Unrealized -47.0%
ENDOLOGIX INC 0.0%
Value ($000) $3,859 Shares 721,491 Est. Cost $11.99 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $3,855 Shares 9,305 Est. Cost $402.49 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $3,852 Shares 211,188 Est. Cost $14.43 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $3,831 Shares 123,207 Est. Cost $15.38 Unrealized +41.4%
TEAM INC 0.0%
Value ($000) $3,824 Shares 256,672 Est. Cost $33.50 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $3,822 Shares 156,668 Est. Cost $26.19 Unrealized 0.0%
TBPH 3.25 11/01/23 0.0%
Value ($000) $3,821 Shares 3,500,000 Est. Cost $1.35 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $3,796 Shares 169,891 Est. Cost $18.59 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $3,793 Shares 232,990 Est. Cost $9.72 Unrealized +69.5%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $3,792 Shares 415,355 Est. Cost $4.62 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,791 Shares 321,318 Est. Cost $11.57 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,790 Shares 462,270 Est. Cost $8.96 Unrealized -2.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,790 Shares 144,616 Est. Cost $18.32 Unrealized +35.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,786 Shares 341,387 Est. Cost $8.26 Unrealized +32.2%
TRONC INC 0.0%
Value ($000) $3,781 Shares 215,001 Est. Cost $13.93 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $3,781 Shares 355,065 Est. Cost $6.75 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,770 Shares 99,168 Est. Cost $25.93 Unrealized +55.0%
ICLR ICON PLC 0.0%
Value ($000) $3,769 Shares 33,612 Est. Cost $61.31 Unrealized +87.9%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $3,767 Shares 285,876 Est. Cost $16.50 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,765 Shares 195,925 Est. Cost $22.16 Unrealized +4.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $3,758 Shares 99,816 Est. Cost $27.16 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $3,752 Shares 507,050 Est. Cost $16.84 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $3,751 Shares 460,308 Est. Cost $18.50 Unrealized -55.7%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $3,744 Shares 212,763 Est. Cost $16.33 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $3,743 Shares 357,916 Est. Cost $10.46 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3,732 Shares 68,921 Est. Cost $28.56 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,723 Shares 132,965 Est. Cost $21.67 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,716 Shares 131,234 Est. Cost $21.33 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,712 Shares 305,569 Est. Cost $9.51 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,712 Shares 266,190 Est. Cost $15.37 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $3,704 Shares 180,730 Est. Cost $19.68 Unrealized +1.5%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $3,701 Shares 372,024 Est. Cost $13.68 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $3,701 Shares 96,908 Est. Cost $24.90 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $3,697 Shares 284,212 Est. Cost $12.89 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,677 Shares 141,862 Est. Cost $22.82 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $3,676 Shares 27,585 Est. Cost $71.62 Unrealized +83.5%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $3,665 Shares 161,868 Est. Cost $23.58 Unrealized +2.1%
HZO MARINEMAX INC 0.0%
Value ($000) $3,663 Shares 193,815 Est. Cost $14.78 Unrealized +30.3%
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $3,662 Shares 1,093,412 Est. Cost $4.75 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $3,658 Shares 394,231 Est. Cost $10.51 Unrealized
NOVAVAX INC 0.0%
Value ($000) $3,652 Shares 2,945,721 Est. Cost $3.85 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $3,647 Shares 122,880 Est. Cost $28.94 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,644 Shares 42,383 Est. Cost $59.09 Unrealized +42.2%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $3,638 Shares 178,907 Est. Cost $21.87 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,633 Shares 529,593 Est. Cost $16.06 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3,630 Shares 246,105 Est. Cost $6.36 Unrealized +69.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,626 Shares 469,164 Est. Cost $7.68 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $3,622 Shares 160,803 Est. Cost $36.27 Unrealized -20.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $3,613 Shares 124,703 Est. Cost $22.79 Unrealized +27.3%
SYSTEMAX INC 0.0%
Value ($000) $3,610 Shares 108,527 Est. Cost $15.64 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $3,608 Shares 606,510 Est. Cost $5.95 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,597 Shares 123,795 Est. Cost $26.40 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $3,595 Shares 212,569 Est. Cost $16.51 Unrealized -1.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,593 Shares 200,782 Est. Cost $20.00 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $3,583 Shares 124,736 Est. Cost $11.08 Unrealized +81.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $3,564 Shares 28,679 Est. Cost $81.62 Unrealized +65.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,562 Shares 196,841 Est. Cost $27.26 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $3,562 Shares 264,583 Est. Cost $53.46 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,555 Shares 176,000 Est. Cost $14.70 Unrealized +31.0%
ECPG 2.875 03/15/21 0.0%
Value ($000) $3,553 Shares 3,645,000 Est. Cost $0.99 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $3,550 Shares 204,540 Est. Cost $27.51 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $3,537 Shares 971,926 Est. Cost $4.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,537 Shares 191,634 Est. Cost $15.58 Unrealized -8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,536 Shares 132,225 Est. Cost $12.45 Unrealized -6.9%
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $3,521 Shares 262,237 Est. Cost $11.57 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,508 Shares 64,095 Est. Cost $41.30 Unrealized +35.2%
ACCESS NATIONAL CORP 0.0%
Value ($000) $3,504 Shares 125,888 Est. Cost $23.78 Unrealized
NAUTILUS INC 0.0%
Value ($000) $3,504 Shares 262,546 Est. Cost $14.58 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3,500 Shares 1,489,466 Est. Cost $13.82 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,492 Shares 428,548 Est. Cost $10.25 Unrealized +10.8%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,487 Shares 219,077 Est. Cost $14.79 Unrealized -39.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,487 Shares 222,906 Est. Cost $16.33 Unrealized +2.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,485 Shares 389,925 Est. Cost $31.04 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,480 Shares 167,142 Est. Cost $26.57 Unrealized -28.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $3,471 Shares 96,022 Est. Cost $28.47 Unrealized +27.7%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,465 Shares 75,410 Est. Cost $32.44 Unrealized +16.7%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $3,463 Shares 101,563 Est. Cost $35.34 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $3,457 Shares 92,696 Est. Cost $19.85 Unrealized +78.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,452 Shares 137,881 Est. Cost $30.12 Unrealized -22.6%
GSCCN 7 08/15/21 0.0%
Value ($000) $3,450 Shares 3,000,000 Est. Cost $1.15 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $3,447 Shares 37,511 Est. Cost $52.74 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,442 Shares 833,627 Est. Cost $8.27 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,441 Shares 344,129 Est. Cost $8.61 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $3,439 Shares 155,252 Est. Cost $22.15 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $3,437 Shares 1,507,666 Est. Cost $1.88 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $3,436 Shares 180,368 Est. Cost $17.08 Unrealized
R1 RCM INC 0.0%
Value ($000) $3,427 Shares 777,110 Est. Cost $3.70 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,423 Shares 389,013 Est. Cost $19.62 Unrealized -45.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,412 Shares 773,920 Est. Cost $3.03 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $3,411 Shares 711,214 Est. Cost $10.64 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,409 Shares 106,376 Est. Cost $45.96 Unrealized
MODEL N INC 0.0%
Value ($000) $3,395 Shares 215,558 Est. Cost $13.28 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $3,394 Shares 123,662 Est. Cost $16.61 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $3,392 Shares 49,888 Est. Cost $17.48 Unrealized +50.1%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $3,388 Shares 99,798 Est. Cost $15.42 Unrealized +54.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,384 Shares 47,401 Est. Cost $42.37 Unrealized +56.4%
OFG OFG BANCORP 0.0%
Value ($000) $3,382 Shares 359,822 Est. Cost $15.11 Unrealized -40.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,380 Shares 437,938 Est. Cost $7.44 Unrealized -4.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,365 Shares 184,406 Est. Cost $21.71 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,364 Shares 74,846 Est. Cost $20.14 Unrealized +93.4%
XENITH BANKSHARES INC 0.0%
Value ($000) $3,360 Shares 99,335 Est. Cost $29.43 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $3,357 Shares 196,348 Est. Cost $13.92 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $3,349 Shares 181,072 Est. Cost $15.39 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3,347 Shares 990,324 Est. Cost $4.75 Unrealized -28.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,347 Shares 348,738 Est. Cost $20.13 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,344 Shares 142,514 Est. Cost $20.63 Unrealized +5.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $3,293 Shares 241,253 Est. Cost $6.08 Unrealized +101.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $3,282 Shares 121,540 Est. Cost $18.35 Unrealized +18.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,274 Shares 77,586 Est. Cost $30.68 Unrealized +41.6%
VEON LTD 0.0%
Value ($000) $3,270 Shares 851,705 Est. Cost $4.06 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $3,256 Shares 167,439 Est. Cost $13.61 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $3,252 Shares 96,673 Est. Cost $15.13 Unrealized +104.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3,251 Shares 303,879 Est. Cost $7.77 Unrealized +28.5%
BIOSCRIP INC 0.0%
Value ($000) $3,242 Shares 1,114,280 Est. Cost $5.96 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $3,241 Shares 1,317,808 Est. Cost $2.71 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $3,232 Shares 77,649 Est. Cost $37.07 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $3,232 Shares 114,148 Est. Cost $27.66 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $3,230 Shares 608,621 Est. Cost $12.80 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $3,213 Shares 267,607 Est. Cost $12.16 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $3,204 Shares 149,694 Est. Cost $9.55 Unrealized +32.1%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $3,201 Shares 481,376 Est. Cost $17.00 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $3,195 Shares 687,106 Est. Cost $3.33 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3,185 Shares 144,801 Est. Cost $30.26 Unrealized -21.7%
INVESCO PENNSYLVANIA VALUE M 0.0%
Value ($000) $3,183 Shares 261,982 Est. Cost $12.23 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,173 Shares 120,955 Est. Cost $14.03 Unrealized +57.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,172 Shares 146,195 Est. Cost $14.72 Unrealized 0.0%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $3,172 Shares 75,503 Est. Cost $38.25 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,172 Shares 352,850 Est. Cost $11.63 Unrealized -7.1%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $3,170 Shares 89,537 Est. Cost $29.09 Unrealized +12.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $3,169 Shares 183,711 Est. Cost $11.38 Unrealized +13.2%
ACHAOGEN INC 0.0%
Value ($000) $3,165 Shares 294,718 Est. Cost $15.34 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,161 Shares 735,316 Est. Cost $6.02 Unrealized -23.8%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,159 Shares 75,180 Est. Cost $38.51 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $3,156 Shares 98,185 Est. Cost $25.82 Unrealized +27.9%
ATLANTIC COAST FINANCIAL COR 0.0%
Value ($000) $3,141 Shares 333,130 Est. Cost $9.43 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3,140 Shares 1,105,741 Est. Cost $13.77 Unrealized
PHH CORP 0.0%
Value ($000) $3,140 Shares 304,903 Est. Cost $19.31 Unrealized
DOUBLE EAGLE ACQUISITI-CW 0.0%
Value ($000) $3,139 Shares 2,180,189 Est. Cost $1.44 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,138 Shares 96,137 Est. Cost $11.32 Unrealized +132.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,134 Shares 153,200 Est. Cost $17.98 Unrealized +16.5%
COWEN INC 0.0%
Value ($000) $3,112 Shares 228,001 Est. Cost $15.54 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $3,095 Shares 186,834 Est. Cost $23.18 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $3,095 Shares 150,644 Est. Cost $25.33 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $3,082 Shares 102,563 Est. Cost $41.08 Unrealized -30.6%
DYNEX CAPITAL INC 0.0%
Value ($000) $3,080 Shares 439,512 Est. Cost $8.51 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,074 Shares 119,600 Est. Cost $18.25 Unrealized +24.8%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $3,070 Shares 201,317 Est. Cost $21.07 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3,064 Shares 109,260 Est. Cost $22.62 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $3,060 Shares 14,786 Est. Cost $106.42 Unrealized +73.1%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $3,050 Shares 1,649,146 Est. Cost $5.75 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $3,049 Shares 21,117 Est. Cost $41.25 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,039 Shares 135,679 Est. Cost $21.26 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3,035 Shares 453,124 Est. Cost $16.59 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $3,035 Shares 1,053,860 Est. Cost $7.26 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,030 Shares 681,106 Est. Cost $7.49 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $3,029 Shares 234,883 Est. Cost $12.81 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $3,025 Shares 105,303 Est. Cost $8.38 Unrealized +64.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $3,018 Shares 46,985 Est. Cost $76.40 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $2,995 Shares 1,062,671 Est. Cost $5.77 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2,986 Shares 151,999 Est. Cost $23.53 Unrealized
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value ($000) $2,981 Shares 77,358 Est. Cost $21.67 Unrealized +46.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $2,974 Shares 143,293 Est. Cost $25.85 Unrealized -20.2%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $2,964 Shares 113,350 Est. Cost $15.70 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,956 Shares 95,826 Est. Cost $24.53 Unrealized +30.4%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $2,956 Shares 199,088 Est. Cost $20.28 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $2,951 Shares 100,915 Est. Cost $23.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,949 Shares 690,251 Est. Cost $3.72 Unrealized +12.0%
PDVWIRELESS INC 0.0%
Value ($000) $2,946 Shares 91,789 Est. Cost $27.19 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $2,940 Shares 72,061 Est. Cost $25.47 Unrealized +22.3%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,938 Shares 87,624 Est. Cost $29.42 Unrealized +20.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,932 Shares 321,231 Est. Cost $8.97 Unrealized +1.5%
HWKN HAWKINS INC 0.0%
Value ($000) $2,931 Shares 83,272 Est. Cost $20.15 Unrealized -4.9%
NEXEO SOLUTIONS INC -CW19 0.0%
Value ($000) $2,929 Shares 4,542,288 Est. Cost $0.70 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,926 Shares 182,575 Est. Cost $15.13 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $2,923 Shares 52,894 Est. Cost $54.76 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,916 Shares 746,011 Est. Cost $2.55 Unrealized +29.7%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,916 Shares 299,764 Est. Cost $14.78 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $2,912 Shares 85,154 Est. Cost $30.23 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,911 Shares 139,977 Est. Cost $14.78 Unrealized +20.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,909 Shares 147,705 Est. Cost $23.73 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2,909 Shares 334,414 Est. Cost $4.51 Unrealized +102.4%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $2,905 Shares 409,365 Est. Cost $5.24 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $2,903 Shares 115,973 Est. Cost $20.70 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $2,902 Shares 186,034 Est. Cost $17.72 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,900 Shares 203,546 Est. Cost $10.76 Unrealized +22.6%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $2,897 Shares 103,478 Est. Cost $46.94 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,893 Shares 159,854 Est. Cost $14.90 Unrealized +17.5%
LE LANDS' END INC 0.0%
Value ($000) $2,891 Shares 147,886 Est. Cost $26.18 Unrealized -47.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2,887 Shares 687,512 Est. Cost $5.84 Unrealized -35.7%
PRIMO WATER CORP 0.0%
Value ($000) $2,872 Shares 228,524 Est. Cost $7.84 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,866 Shares 172,673 Est. Cost $18.77 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,864 Shares 96,516 Est. Cost $29.25 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $2,859 Shares 158,987 Est. Cost $18.05 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,853 Shares 87,867 Est. Cost $19.68 Unrealized +9.8%
LFCR LANDEC CORP 0.0%
Value ($000) $2,830 Shares 224,664 Est. Cost $13.30 Unrealized -5.0%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $2,830 Shares 130,146 Est. Cost $14.84 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,825 Shares 141,577 Est. Cost $46.35 Unrealized -53.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,819 Shares 304,528 Est. Cost $5.69 Unrealized +40.7%
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $2,818 Shares 1,209,550 Est. Cost $2.06 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,814 Shares 112,353 Est. Cost $13.30 Unrealized +52.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2,809 Shares 29,736 Est. Cost $83.91 Unrealized
VERITIV CORP 0.0%
Value ($000) $2,803 Shares 97,018 Est. Cost $48.28 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2,802 Shares 134,104 Est. Cost $9.22 Unrealized +142.9%
HORIZON GLOBAL CORP 0.0%
Value ($000) $2,797 Shares 199,544 Est. Cost $12.35 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,792 Shares 73,201 Est. Cost $26.62 Unrealized +40.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,791 Shares 161,390 Est. Cost $10.70 Unrealized +11.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,790 Shares 318,929 Est. Cost $5.81 Unrealized +57.0%
ACETO CORP 0.0%
Value ($000) $2,787 Shares 269,836 Est. Cost $18.90 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value ($000) $2,786 Shares 114,267 Est. Cost $18.88 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,784 Shares 62,358 Est. Cost $44.51 Unrealized -1.4%
CDXS CODEXIS INC 0.0%
Value ($000) $2,783 Shares 333,406 Est. Cost $3.84 Unrealized +80.2%
CARE.COM INC 0.0%
Value ($000) $2,779 Shares 154,108 Est. Cost $12.02 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,776 Shares 886,979 Est. Cost $27.60 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,773 Shares 259,449 Est. Cost $7.29 Unrealized +31.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,763 Shares 225,774 Est. Cost $12.99 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,761 Shares 149,776 Est. Cost $15.45 Unrealized +11.0%
DSP GROUP INC 0.0%
Value ($000) $2,753 Shares 220,252 Est. Cost $9.86 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $2,750 Shares 165,920 Est. Cost $15.50 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $2,744 Shares 236,034 Est. Cost $9.83 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2,740 Shares 88,810 Est. Cost $25.74 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $2,737 Shares 202,892 Est. Cost $23.39 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $2,736 Shares 335,820 Est. Cost $5.53 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,735 Shares 120,651 Est. Cost $22.67 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,726 Shares 104,067 Est. Cost $22.78 Unrealized +15.8%
GP STRATEGIES CORP 0.0%
Value ($000) $2,721 Shares 117,294 Est. Cost $25.26 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,712 Shares 58,228 Est. Cost $31.62 Unrealized +10.8%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,710 Shares 230,087 Est. Cost $21.21 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $2,710 Shares 27,408 Est. Cost $76.01 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $2,705 Shares 84,831 Est. Cost $31.89 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,698 Shares 310,930 Est. Cost $10.84 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $2,694 Shares 427,767 Est. Cost $18.32 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,693 Shares 280,610 Est. Cost $19.05 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,692 Shares 1,276,263 Est. Cost $2.45 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,691 Shares 269,215 Est. Cost $8.05 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $2,689 Shares 14,172 Est. Cost $169.93 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,681 Shares 101,378 Est. Cost $20.48 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2,681 Shares 484,860 Est. Cost $3.63 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $2,681 Shares 78,748 Est. Cost $25.03 Unrealized
APPTIO INC - CLASS A 0.0%
Value ($000) $2,678 Shares 113,900 Est. Cost $18.80 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,676 Shares 115,630 Est. Cost $34.09 Unrealized -30.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,672 Shares 309,445 Est. Cost $6.98 Unrealized
LANDCADIA HOLDINGS INC 0.0%
Value ($000) $2,670 Shares 268,779 Est. Cost $10.00 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $2,667 Shares 355,653 Est. Cost $12.85 Unrealized
INVITAE CORP 0.0%
Value ($000) $2,644 Shares 291,229 Est. Cost $10.46 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2,635 Shares 156,952 Est. Cost $11.17 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2,627 Shares 313,652 Est. Cost $6.11 Unrealized +39.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,627 Shares 98,968 Est. Cost $12.77 Unrealized +56.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,618 Shares 337,022 Est. Cost $64.87 Unrealized -88.1%
BOJANGLES' INC 0.0%
Value ($000) $2,606 Shares 220,905 Est. Cost $15.99 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,602 Shares 63,087 Est. Cost $31.61 Unrealized +25.7%
COMMERCEHUB INC-SERIES A 0.0%
Value ($000) $2,600 Shares 118,242 Est. Cost $15.87 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,578 Shares 280,263 Est. Cost $6.20 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $2,566 Shares 66,669 Est. Cost $27.10 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,554 Shares 1,283,758 Est. Cost $3.30 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $2,554 Shares 58,963 Est. Cost $38.14 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,553 Shares 166,914 Est. Cost $8.16 Unrealized +80.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2,550 Shares 89,035 Est. Cost $33.54 Unrealized -30.4%
PICO HOLDINGS INC 0.0%
Value ($000) $2,547 Shares 199,054 Est. Cost $19.09 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,546 Shares 146,612 Est. Cost $23.09 Unrealized -3.1%
CULP CULP INC 0.0%
Value ($000) $2,546 Shares 76,006 Est. Cost $18.93 Unrealized +45.5%
ZOE'S KITCHEN INC 0.0%
Value ($000) $2,545 Shares 152,252 Est. Cost $30.66 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $2,532 Shares 344,533 Est. Cost $7.15 Unrealized +6.7%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,531 Shares 232,282 Est. Cost $6.56 Unrealized +29.2%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $2,528 Shares 38,407 Est. Cost $33.41 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,518 Shares 131,742 Est. Cost $13.74 Unrealized +20.5%
POTBELLY CORP 0.0%
Value ($000) $2,509 Shares 203,998 Est. Cost $15.44 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $2,491 Shares 424,402 Est. Cost $10.34 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,488 Shares 460,841 Est. Cost $6.83 Unrealized -25.5%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $2,486 Shares 533,605 Est. Cost $14.41 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $2,483 Shares 124,102 Est. Cost $21.47 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $2,482 Shares 87,258 Est. Cost $23.39 Unrealized +27.8%
DASEKE INC-CW20 0.0%
Value ($000) $2,473 Shares 1,212,351 Est. Cost $1.74 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $2,461 Shares 932,575 Est. Cost $5.12 Unrealized -31.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,455 Shares 208,311 Est. Cost $7.14 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,453 Shares 217,146 Est. Cost $10.24 Unrealized +7.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,440 Shares 124,307 Est. Cost $15.31 Unrealized +18.9%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $2,438 Shares 295,923 Est. Cost $11.76 Unrealized
SUN BANCORP INC-NJ 0.0%
Value ($000) $2,430 Shares 100,023 Est. Cost $20.93 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2,420 Shares 1,344,758 Est. Cost $2.27 Unrealized -11.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,415 Shares 109,774 Est. Cost $17.19 Unrealized +13.1%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $2,407 Shares 37,909 Est. Cost $45.26 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,407 Shares 413,597 Est. Cost $7.30 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,406 Shares 18,594 Est. Cost $80.43 Unrealized +64.4%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $2,403 Shares 140,557 Est. Cost $21.40 Unrealized
STARS GROUP INC/THE 0.0%
Value ($000) $2,402 Shares 103,247 Est. Cost $20.44 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2,400 Shares 268,251 Est. Cost $5.59 Unrealized +63.2%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,390 Shares 756,532 Est. Cost $2.36 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,386 Shares 104,031 Est. Cost $12.00 Unrealized +68.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,380 Shares 77,404 Est. Cost $32.71 Unrealized +1.3%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,380 Shares 235,419 Est. Cost $12.79 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $2,370 Shares 101,394 Est. Cost $23.79 Unrealized
BIOTIME INC 0.0%
Value ($000) $2,368 Shares 1,101,851 Est. Cost $3.45 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,366 Shares 252,543 Est. Cost $11.06 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,363 Shares 245,665 Est. Cost $22.94 Unrealized
CKH 3 11/15/28 0.0%
Value ($000) $2,360 Shares 2,500,000 Est. Cost $0.89 Unrealized
ZIX CORP 0.0%
Value ($000) $2,357 Shares 538,444 Est. Cost $4.65 Unrealized
RDUS 3 09/01/24 0.0%
Value ($000) $2,351 Shares 2,500,000 Est. Cost $0.94 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $2,344 Shares 16,053 Est. Cost $121.13 Unrealized
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $2,338 Shares 170,853 Est. Cost $13.69 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,337 Shares 51,435 Est. Cost $21.07 Unrealized +48.2%
REVLON INC-CLASS A 0.0%
Value ($000) $2,324 Shares 106,617 Est. Cost $25.49 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $2,307 Shares 276,354 Est. Cost $14.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,303 Shares 189,140 Est. Cost $17.29 Unrealized -47.8%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,299 Shares 100,339 Est. Cost $21.27 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,285 Shares 43,183 Est. Cost $46.04 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2,283 Shares 328,521 Est. Cost $6.85 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,283 Shares 83,870 Est. Cost $12.59 Unrealized +58.7%
SVRA SAVARA INC 0.0%
Value ($000) $2,276 Shares 153,388 Est. Cost $10.07 Unrealized +13.9%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $2,275 Shares 311,273 Est. Cost $19.93 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $2,269 Shares 129,393 Est. Cost $13.57 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,269 Shares 229,314 Est. Cost $19.25 Unrealized -43.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,263 Shares 80,913 Est. Cost $15.62 Unrealized +84.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,254 Shares 64,777 Est. Cost $24.71 Unrealized +37.5%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,254 Shares 134,976 Est. Cost $10.40 Unrealized +51.0%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $2,248 Shares 395,785 Est. Cost $16.65 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,246 Shares 62,271 Est. Cost $34.34 Unrealized +1.4%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $2,244 Shares 117,492 Est. Cost $18.56 Unrealized
TMST 6 06/01/21 0.0%
Value ($000) $2,242 Shares 1,500,000 Est. Cost $1.49 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2,234 Shares 815,900 Est. Cost $5.47 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2,231 Shares 352,648 Est. Cost $4.52 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,223 Shares 65,264 Est. Cost $17.58 Unrealized +88.7%
EMC INS GROUP INC 0.0%
Value ($000) $2,222 Shares 77,470 Est. Cost $27.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,216 Shares 602,346 Est. Cost $5.02 Unrealized -26.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,212 Shares 87,974 Est. Cost $15.94 Unrealized +58.7%
AGENUS INC 0.0%
Value ($000) $2,201 Shares 675,304 Est. Cost $4.46 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,200 Shares 92,643 Est. Cost $21.86 Unrealized +2.3%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $2,197 Shares 115,577 Est. Cost $20.30 Unrealized
NUVEEN CT QUAL MUNI INC FD 0.0%
Value ($000) $2,195 Shares 184,221 Est. Cost $12.24 Unrealized
TEMPLETON EMERG MKTS INC FD 0.0%
Value ($000) $2,194 Shares 196,445 Est. Cost $11.29 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,190 Shares 1,079,026 Est. Cost $6.69 Unrealized -67.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,188 Shares 148,298 Est. Cost $8.09 Unrealized +11.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,185 Shares 180,580 Est. Cost $18.73 Unrealized -49.0%
GPRE 3.25 10/01/18 0.0%
Value ($000) $2,181 Shares 2,000,000 Est. Cost $1.38 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $2,180 Shares 61,281 Est. Cost $12.29 Unrealized +120.5%
INTERNAP CORP 0.0%
Value ($000) $2,176 Shares 138,556 Est. Cost $15.70 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2,175 Shares 376,986 Est. Cost $4.67 Unrealized -8.0%
MALVERN BANCORP INC 0.0%
Value ($000) $2,170 Shares 82,853 Est. Cost $21.85 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $2,170 Shares 281,633 Est. Cost $18.95 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,165 Shares 492,157 Est. Cost $4.81 Unrealized -18.8%
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $2,160 Shares 172,185 Est. Cost $15.28 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $2,156 Shares 53,502 Est. Cost $36.70 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,149 Shares 83,320 Est. Cost $14.06 Unrealized +61.6%
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $2,147 Shares 223,536 Est. Cost $8.56 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $2,142 Shares 145,321 Est. Cost $24.89 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $2,140 Shares 175,416 Est. Cost $17.96 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $2,136 Shares 372,345 Est. Cost $10.38 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,134 Shares 261,891 Est. Cost $8.17 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2,133 Shares 67,783 Est. Cost $22.23 Unrealized +4.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2,129 Shares 577,235 Est. Cost $21.07 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $2,127 Shares 178,066 Est. Cost $9.55 Unrealized +11.4%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $2,127 Shares 48,073 Est. Cost $16.54 Unrealized +35.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $2,126 Shares 27,690 Est. Cost $81.18 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,124 Shares 84,386 Est. Cost $17.40 Unrealized +48.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $2,124 Shares 138,482 Est. Cost $9.93 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,123 Shares 209,395 Est. Cost $19.29 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,123 Shares 10,708 Est. Cost $96.44 Unrealized +99.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,123 Shares 347,573 Est. Cost $4.59 Unrealized -2.8%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,122 Shares 508,997 Est. Cost $10.44 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $2,117 Shares 207,568 Est. Cost $10.61 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $2,115 Shares 94,462 Est. Cost $17.46 Unrealized +15.2%
DEPO 2.5 09/01/21 0.0%
Value ($000) $2,110 Shares 2,500,000 Est. Cost $0.74 Unrealized
ADVANCED ACCELERATOR APP-ADR 0.0%
Value ($000) $2,107 Shares 25,820 Est. Cost $39.38 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $2,101 Shares 197,680 Est. Cost $10.55 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,099 Shares 77,331 Est. Cost $29.93 Unrealized -19.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,097 Shares 62,234 Est. Cost $26.77 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,086 Shares 1,178,875 Est. Cost $1.58 Unrealized -11.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $2,085 Shares 63,064 Est. Cost $13.35 Unrealized +48.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,085 Shares 32,241 Est. Cost $44.65 Unrealized
TECHTARGET 0.0%
Value ($000) $2,082 Shares 149,597 Est. Cost $8.02 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,081 Shares 79,114 Est. Cost $19.03 Unrealized +6.3%
BRIGHTCOVE 0.0%
Value ($000) $2,071 Shares 291,807 Est. Cost $9.55 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $2,071 Shares 332,434 Est. Cost $6.53 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,068 Shares 226,521 Est. Cost $6.04 Unrealized +44.0%
GSVC 5.25 09/15/18 0.0%
Value ($000) $2,066 Shares 2,059,000 Est. Cost $0.99 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2,063 Shares 216,088 Est. Cost $10.30 Unrealized -0.7%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,045 Shares 75,533 Est. Cost $20.31 Unrealized +37.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,038 Shares 84,924 Est. Cost $9.83 Unrealized +56.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,038 Shares 84,918 Est. Cost $11.42 Unrealized +43.3%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $2,038 Shares 52,871 Est. Cost $25.49 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2,035 Shares 496,514 Est. Cost $4.17 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $2,033 Shares 58,267 Est. Cost $52.30 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $2,020 Shares 38,159 Est. Cost $39.75 Unrealized +26.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,013 Shares 28,345 Est. Cost $65.29 Unrealized +13.6%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $2,011 Shares 15,241 Est. Cost $100.16 Unrealized
SILVER RUN ACQUISITION-CW22 0.0%
Value ($000) $2,010 Shares 1,358,300 Est. Cost $1.52 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,998 Shares 26,476 Est. Cost $56.46 Unrealized +50.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,995 Shares 74,447 Est. Cost $21.46 Unrealized +9.7%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,993 Shares 67,704 Est. Cost $20.72 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,990 Shares 57,969 Est. Cost $22.04 Unrealized +31.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,988 Shares 66,493 Est. Cost $38.09 Unrealized -12.6%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,988 Shares 25,418 Est. Cost $42.59 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $1,987 Shares 530,130 Est. Cost $5.79 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,983 Shares 429,556 Est. Cost $5.69 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,983 Shares 487,410 Est. Cost $4.48 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $1,979 Shares 32,548 Est. Cost $47.17 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,977 Shares 325,835 Est. Cost $5.63 Unrealized +8.1%
NORTHEAST BANCORP 0.0%
Value ($000) $1,975 Shares 85,350 Est. Cost $15.42 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,964 Shares 82,021 Est. Cost $24.17 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,961 Shares 236,476 Est. Cost $10.70 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,958 Shares 329,165 Est. Cost $8.52 Unrealized -28.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,957 Shares 199,944 Est. Cost $10.17 Unrealized +2.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $1,955 Shares 15,377 Est. Cost $119.32 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,955 Shares 206,898 Est. Cost $10.74 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,954 Shares 90,258 Est. Cost $16.10 Unrealized +36.4%
SMART & FINAL STORES INC 0.0%
Value ($000) $1,952 Shares 228,366 Est. Cost $16.15 Unrealized
CALYXT INC 0.0%
Value ($000) $1,946 Shares 88,376 Est. Cost $24.44 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,941 Shares 44,910 Est. Cost $22.33 Unrealized +54.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,939 Shares 57,295 Est. Cost $4.37 Unrealized +47.3%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,938 Shares 125,068 Est. Cost $15.01 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,938 Shares 143,571 Est. Cost $12.03 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,937 Shares 168,447 Est. Cost $10.83 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,936 Shares 102,602 Est. Cost $19.14 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,930 Shares 331,057 Est. Cost $6.03 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,929 Shares 108,113 Est. Cost $18.31 Unrealized +1.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,926 Shares 92,858 Est. Cost $16.36 Unrealized +20.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1,922 Shares 291,281 Est. Cost $9.72 Unrealized -39.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,919 Shares 198,708 Est. Cost $6.65 Unrealized +29.3%
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,913 Shares 235,976 Est. Cost $21.62 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,912 Shares 68,711 Est. Cost $25.89 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $1,912 Shares 86,721 Est. Cost $15.71 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $1,904 Shares 27,185 Est. Cost $55.21 Unrealized +10.0%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,900 Shares 49,621 Est. Cost $24.71 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,887 Shares 224,418 Est. Cost $17.51 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,885 Shares 267,089 Est. Cost $11.83 Unrealized -38.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,879 Shares 60,891 Est. Cost $24.50 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,877 Shares 93,050 Est. Cost $17.03 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,872 Shares 94,366 Est. Cost $23.65 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,871 Shares 152,406 Est. Cost $11.44 Unrealized +6.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,866 Shares 8,108 Est. Cost $217.94 Unrealized +7.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,864 Shares 70,831 Est. Cost $21.75 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,863 Shares 667,956 Est. Cost $2.06 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,859 Shares 83,585 Est. Cost $16.80 Unrealized
ATHENEX INC 0.0%
Value ($000) $1,857 Shares 116,809 Est. Cost $17.14 Unrealized
SOHU.COM INC 0.0%
Value ($000) $1,855 Shares 42,819 Est. Cost $45.43 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $1,854 Shares 662,362 Est. Cost $2.11 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,852 Shares 79,384 Est. Cost $18.84 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $1,847 Shares 605,888 Est. Cost $8.25 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,843 Shares 18,130 Est. Cost $62.11 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,837 Shares 113,425 Est. Cost $9.80 Unrealized +52.2%
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $1,834 Shares 68,673 Est. Cost $17.29 Unrealized +41.8%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,833 Shares 763,891 Est. Cost $5.83 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,828 Shares 276,643 Est. Cost $9.17 Unrealized -47.7%
SIENTRA INC 0.0%
Value ($000) $1,827 Shares 129,993 Est. Cost $11.66 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,825 Shares 450,676 Est. Cost $15.67 Unrealized -73.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,812 Shares 104,757 Est. Cost $10.74 Unrealized +45.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1,812 Shares 197,723 Est. Cost $10.36 Unrealized -12.9%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $1,811 Shares 102,900 Est. Cost $17.88 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1,808 Shares 463,733 Est. Cost $5.28 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,805 Shares 208,439 Est. Cost $14.07 Unrealized -44.9%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,797 Shares 112,294 Est. Cost $15.71 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 Shares 62,359 Est. Cost $24.96 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $1,792 Shares 61,282 Est. Cost $18.82 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,791 Shares 206,688 Est. Cost $5.04 Unrealized +39.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,788 Shares 104,687 Est. Cost $19.47 Unrealized -11.4%
CARBO CERAMICS INC 0.0%
Value ($000) $1,787 Shares 175,600 Est. Cost $53.79 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,787 Shares 67,287 Est. Cost $19.84 Unrealized +19.3%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $1,786 Shares 29,612 Est. Cost $45.08 Unrealized +25.8%
SUTHERLAND ASSET MANAGEMENT 0.0%
Value ($000) $1,784 Shares 117,793 Est. Cost $14.36 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $1,783 Shares 186,755 Est. Cost $21.50 Unrealized
FORTERRA INC 0.0%
Value ($000) $1,783 Shares 160,682 Est. Cost $20.60 Unrealized
CATM 1 12/01/20 0.0%
Value ($000) $1,773 Shares 2,000,000 Est. Cost $0.89 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $1,771 Shares 189,099 Est. Cost $10.98 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,766 Shares 106,371 Est. Cost $18.31 Unrealized -34.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,763 Shares 257,410 Est. Cost $5.04 Unrealized -19.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,760 Shares 81,900 Est. Cost $21.65 Unrealized -5.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,760 Shares 204,921 Est. Cost $6.19 Unrealized +26.6%
MACATAWA BANK CORP 0.0%
Value ($000) $1,754 Shares 175,405 Est. Cost $6.81 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,752 Shares 165,320 Est. Cost $13.10 Unrealized -16.4%
WIDEOPENWEST INC 0.0%
Value ($000) $1,751 Shares 165,703 Est. Cost $13.52 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,750 Shares 460,620 Est. Cost $7.17 Unrealized -63.7%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,749 Shares 156,207 Est. Cost $16.45 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1,749 Shares 149,532 Est. Cost $18.57 Unrealized -29.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,745 Shares 87,738 Est. Cost $14.54 Unrealized +36.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,739 Shares 193,250 Est. Cost $22.43 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,734 Shares 81,791 Est. Cost $19.54 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $1,729 Shares 37,617 Est. Cost $40.77 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,728 Shares 45,986 Est. Cost $19.89 Unrealized +65.8%
SNY SANOFI-ADR 0.0%
Value ($000) $1,721 Shares 40,045 Est. Cost $47.09 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $1,720 Shares 138,771 Est. Cost $9.24 Unrealized +34.2%
SUNSHINE BANCORP INC 0.0%
Value ($000) $1,719 Shares 74,968 Est. Cost $22.27 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $1,718 Shares 24,573 Est. Cost $46.97 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,716 Shares 89,406 Est. Cost $12.05 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $1,714 Shares 74,763 Est. Cost $31.16 Unrealized -22.5%
SPARTON CORP 0.0%
Value ($000) $1,713 Shares 74,289 Est. Cost $20.98 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1,708 Shares 137,038 Est. Cost $11.81 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,702 Shares 115,088 Est. Cost $15.56 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $1,699 Shares 17,390 Est. Cost $51.89 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,698 Shares 938,655 Est. Cost $1.87 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $1,696 Shares 331,987 Est. Cost $4.78 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,692 Shares 547,887 Est. Cost $7.24 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,685 Shares 56,713 Est. Cost $26.24 Unrealized +7.1%
KADMON HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 463,844 Est. Cost $3.53 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 281,991 Est. Cost $8.29 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,673 Shares 226,174 Est. Cost $6.42 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,668 Shares 138,721 Est. Cost $13.33 Unrealized -6.0%
KOPN KOPIN CORP 0.0%
Value ($000) $1,667 Shares 521,086 Est. Cost $3.43 Unrealized +0.4%
WIX WIX.COM LTD 0.0%
Value ($000) $1,657 Shares 28,794 Est. Cost $37.52 Unrealized +65.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,656 Shares 35,560 Est. Cost $44.20 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,656 Shares 44,007 Est. Cost $13.78 Unrealized +140.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,652 Shares 211,000 Est. Cost $9.51 Unrealized -21.9%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,649 Shares 313,626 Est. Cost $12.58 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,648 Shares 99,010 Est. Cost $16.94 Unrealized
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $1,647 Shares 9,151 Est. Cost $141.03 Unrealized +33.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,647 Shares 21,374 Est. Cost $13.00 Unrealized +32.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,645 Shares 126,909 Est. Cost $45.16 Unrealized -65.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,643 Shares 83,206 Est. Cost $12.24 Unrealized +44.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,640 Shares 49,711 Est. Cost $25.57 Unrealized +18.8%
CHIMERIX INC 0.0%
Value ($000) $1,639 Shares 354,024 Est. Cost $26.33 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,635 Shares 79,563 Est. Cost $18.21 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,634 Shares 270,157 Est. Cost $8.81 Unrealized
CISION LTD - CW22 0.0%
Value ($000) $1,632 Shares 600,000 Est. Cost $2.95 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,631 Shares 14,524 Est. Cost $81.89 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,630 Shares 247,797 Est. Cost $10.47 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,625 Shares 63,269 Est. Cost $26.23 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,624 Shares 316,712 Est. Cost $9.49 Unrealized -29.1%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,620 Shares 54,290 Est. Cost $28.12 Unrealized -1.6%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,620 Shares 130,701 Est. Cost $22.48 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,620 Shares 58,870 Est. Cost $22.57 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $1,618 Shares 411,935 Est. Cost $6.62 Unrealized
VALHI INC 0.0%
Value ($000) $1,617 Shares 262,320 Est. Cost $7.57 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $1,611 Shares 280,755 Est. Cost $17.74 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,608 Shares 149,639 Est. Cost $23.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,600 Shares 57,584 Est. Cost $22.45 Unrealized +25.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,600 Shares 72,730 Est. Cost $14.83 Unrealized +20.0%
ORBOTECH LTD 0.0%
Value ($000) $1,595 Shares 31,765 Est. Cost $24.72 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,592 Shares 133,178 Est. Cost $15.15 Unrealized -19.2%
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,589 Shares 429,614 Est. Cost $12.10 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,582 Shares 245,535 Est. Cost $5.36 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1,580 Shares 82,954 Est. Cost $19.35 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,576 Shares 191,782 Est. Cost $8.31 Unrealized -7.6%
LIBERTY TAX INC 0.0%
Value ($000) $1,572 Shares 143,049 Est. Cost $16.98 Unrealized
ITERIS INC 0.0%
Value ($000) $1,571 Shares 225,511 Est. Cost $4.41 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,570 Shares 95,174 Est. Cost $12.16 Unrealized +21.1%
MDC PARTNERS INC-A 0.0%
Value ($000) $1,569 Shares 160,979 Est. Cost $15.79 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,559 Shares 91,829 Est. Cost $16.75 Unrealized +4.6%
GHM GRAHAM CORP 0.0%
Value ($000) $1,554 Shares 74,292 Est. Cost $22.17 Unrealized -17.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,548 Shares 106,802 Est. Cost $8.85 Unrealized +7.4%
GREAT AJAX CORP 0.0%
Value ($000) $1,546 Shares 111,886 Est. Cost $13.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,537 Shares 64,227 Est. Cost $17.94 Unrealized +51.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,534 Shares 284,677 Est. Cost $12.29 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,531 Shares 98,434 Est. Cost $13.75 Unrealized +15.2%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $1,528 Shares 1,455,720 Est. Cost $2.28 Unrealized
RIGNET INC 0.0%
Value ($000) $1,527 Shares 102,155 Est. Cost $29.37 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,527 Shares 87,815 Est. Cost $24.42 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,523 Shares 499,423 Est. Cost $5.14 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,523 Shares 334,923 Est. Cost $9.26 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1,519 Shares 69,057 Est. Cost $18.39 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,517 Shares 114,527 Est. Cost $13.31 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,514 Shares 54,396 Est. Cost $15.11 Unrealized +36.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,509 Shares 199,945 Est. Cost $6.00 Unrealized
TELIGENT INC 0.0%
Value ($000) $1,506 Shares 414,985 Est. Cost $8.27 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $1,506 Shares 52,973 Est. Cost $18.06 Unrealized +59.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,503 Shares 232,411 Est. Cost $4.67 Unrealized +42.0%
CELESTICA INC 0.0%
Value ($000) $1,503 Shares 143,519 Est. Cost $11.95 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,501 Shares 275,563 Est. Cost $4.13 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,497 Shares 78,229 Est. Cost $23.09 Unrealized -19.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,496 Shares 179,897 Est. Cost $9.65 Unrealized -2.2%
FTD COS INC 0.0%
Value ($000) $1,493 Shares 207,751 Est. Cost $24.31 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,489 Shares 258,586 Est. Cost $6.96 Unrealized
WMIH CORP 0.0%
Value ($000) $1,487 Shares 1,751,680 Est. Cost $2.22 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,485 Shares 27,685 Est. Cost $53.75 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,485 Shares 252,279 Est. Cost $19.38 Unrealized -71.8%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,484 Shares 61,580 Est. Cost $20.98 Unrealized +13.1%
TELENAV INC 0.0%
Value ($000) $1,478 Shares 268,764 Est. Cost $6.68 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,475 Shares 39,450 Est. Cost $31.20 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $1,475 Shares 187,928 Est. Cost $6.31 Unrealized +9.1%
LFIN LONGFIN CORP 0.0%
Value ($000) $1,474 Shares 26,186 Est. Cost $46.12 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,468 Shares 213,590 Est. Cost $8.30 Unrealized -18.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,465 Shares 35,307 Est. Cost $15.96 Unrealized +37.5%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $1,461 Shares 94,196 Est. Cost $22.02 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,461 Shares 47,631 Est. Cost $25.92 Unrealized +21.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,460 Shares 166,739 Est. Cost $20.23 Unrealized -69.0%
MBT FINANCIAL CORP 0.0%
Value ($000) $1,458 Shares 137,585 Est. Cost $7.87 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,455 Shares 41,937 Est. Cost $38.96 Unrealized
HARDINGE INC 0.0%
Value ($000) $1,452 Shares 83,393 Est. Cost $13.25 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,451 Shares 48,831 Est. Cost $25.67 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,449 Shares 57,418 Est. Cost $13.17 Unrealized +47.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,447 Shares 30,029 Est. Cost $16.34 Unrealized +12.0%
REIS INC 0.0%
Value ($000) $1,446 Shares 70,061 Est. Cost $20.94 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $1,446 Shares 223,888 Est. Cost $6.52 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,445 Shares 139,035 Est. Cost $11.42 Unrealized -18.3%
CARLYLE GROUP/THE 0.0%
Value ($000) $1,442 Shares 62,999 Est. Cost $23.47 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $1,439 Shares 389,041 Est. Cost $4.08 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1,430 Shares 60,632 Est. Cost $13.56 Unrealized +74.1%
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $1,429 Shares 81,232 Est. Cost $18.61 Unrealized
COGINT INC 0.0%
Value ($000) $1,425 Shares 323,931 Est. Cost $4.57 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1,423 Shares 121,075 Est. Cost $13.19 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,422 Shares 49,653 Est. Cost $20.19 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,419 Shares 49,975 Est. Cost $14.03 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,415 Shares 237,952 Est. Cost $9.44 Unrealized
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $1,410 Shares 110,718 Est. Cost $12.19 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,409 Shares 33,650 Est. Cost $39.60 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $1,405 Shares 40,160 Est. Cost $35.67 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,400 Shares 104,333 Est. Cost $16.07 Unrealized -21.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,395 Shares 83,560 Est. Cost $10.42 Unrealized +64.2%
QUANTUM CORP 0.0%
Value ($000) $1,394 Shares 247,632 Est. Cost $0.97 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1,390 Shares 255,168 Est. Cost $3.12 Unrealized +47.9%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,389 Shares 208,030 Est. Cost $8.64 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,383 Shares 232,516 Est. Cost $6.28 Unrealized +3.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,380 Shares 80,030 Est. Cost $14.14 Unrealized +27.6%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,379 Shares 143,360 Est. Cost $5.98 Unrealized +42.1%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,375 Shares 17,460 Est. Cost $78.75 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1,375 Shares 119,060 Est. Cost $12.25 Unrealized
ARCHROCK PARTNERS LP 0.0%
Value ($000) $1,372 Shares 115,251 Est. Cost $14.63 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,364 Shares 462,533 Est. Cost $5.20 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,362 Shares 26,838 Est. Cost $44.16 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,360 Shares 84,517 Est. Cost $7.49 Unrealized +108.9%
DHX DHI GROUP INC 0.0%
Value ($000) $1,359 Shares 715,781 Est. Cost $6.50 Unrealized -68.1%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,358 Shares 23,427 Est. Cost $31.28 Unrealized +46.6%
RED LION HOTELS CORP 0.0%
Value ($000) $1,358 Shares 137,960 Est. Cost $7.25 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,356 Shares 71,783 Est. Cost $18.89 Unrealized
BANK OF AMERICA CORP-CW18 0.0%
Value ($000) $1,348 Shares 630,126 Est. Cost $0.90 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,344 Shares 71,503 Est. Cost $12.57 Unrealized +20.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,344 Shares 153,483 Est. Cost $12.24 Unrealized -19.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,338 Shares 164,060 Est. Cost $7.66 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $1,338 Shares 19,295 Est. Cost $32.06 Unrealized +32.9%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,334 Shares 290,126 Est. Cost $7.57 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,328 Shares 60,043 Est. Cost $18.02 Unrealized +0.3%
COMMERCE UNION 0.0%
Value ($000) $1,328 Shares 51,821 Est. Cost $22.17 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,325 Shares 49,909 Est. Cost $13.33 Unrealized +65.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,319 Shares 176,701 Est. Cost $15.34 Unrealized
PETIQ INC 0.0%
Value ($000) $1,313 Shares 60,143 Est. Cost $26.33 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,310 Shares 50,098 Est. Cost $18.30 Unrealized +32.3%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,306 Shares 23,611 Est. Cost $43.77 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,297 Shares 38,053 Est. Cost $28.12 Unrealized +14.5%
FONR FONAR CORP 0.0%
Value ($000) $1,297 Shares 53,300 Est. Cost $19.37 Unrealized +42.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,296 Shares 101,657 Est. Cost $19.66 Unrealized
INVESCO VALUE MUNICIPAL INCO 0.0%
Value ($000) $1,295 Shares 86,939 Est. Cost $14.87 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1,293 Shares 670,160 Est. Cost $2.66 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $1,286 Shares 111,178 Est. Cost $29.33 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $1,285 Shares 47,594 Est. Cost $20.02 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,283 Shares 91,679 Est. Cost $13.02 Unrealized -3.2%
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $1,283 Shares 125,427 Est. Cost $9.66 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,279 Shares 551,568 Est. Cost $2.52 Unrealized +35.4%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,278 Shares 18,180 Est. Cost $43.36 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,278 Shares 62,540 Est. Cost $11.62 Unrealized +21.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,276 Shares 277,453 Est. Cost $4.62 Unrealized +4.9%
MIMECAST LTD 0.0%
Value ($000) $1,276 Shares 44,509 Est. Cost $17.28 Unrealized
NANTKWEST INC 0.0%
Value ($000) $1,276 Shares 284,230 Est. Cost $8.59 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,275 Shares 68,987 Est. Cost $22.63 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,272 Shares 949,650 Est. Cost $4.34 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $1,272 Shares 101,587 Est. Cost $12.57 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 80,561 Est. Cost $15.79 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,261 Shares 58,120 Est. Cost $21.52 Unrealized +7.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,260 Shares 58,067 Est. Cost $16.17 Unrealized +35.4%
LIBBEY INC 0.0%
Value ($000) $1,259 Shares 167,545 Est. Cost $23.17 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $1,254 Shares 108,141 Est. Cost $14.28 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,254 Shares 100,207 Est. Cost $15.84 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,253 Shares 145,774 Est. Cost $7.57 Unrealized +9.7%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,250 Shares 42,116 Est. Cost $21.50 Unrealized +39.4%
PARAGON COMMERCIAL CORP 0.0%
Value ($000) $1,246 Shares 23,424 Est. Cost $46.88 Unrealized
WESTERN ASSET EMERGING MARKE 0.0%
Value ($000) $1,245 Shares 80,082 Est. Cost $15.25 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,237 Shares 119,545 Est. Cost $12.34 Unrealized -9.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,229 Shares 25,566 Est. Cost $23.95 Unrealized +60.1%
APPROACH RESOURCES INC 0.0%
Value ($000) $1,228 Shares 415,019 Est. Cost $12.08 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,224 Shares 30,281 Est. Cost $46.25 Unrealized -5.5%
SOURCE CAPITAL INC 0.0%
Value ($000) $1,216 Shares 29,834 Est. Cost $36.54 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $1,204 Shares 146,448 Est. Cost $7.94 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $1,202 Shares 123,036 Est. Cost $7.68 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1,201 Shares 29,043 Est. Cost $44.95 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,200 Shares 55,817 Est. Cost $29.60 Unrealized
YUME INC 0.0%
Value ($000) $1,196 Shares 250,331 Est. Cost $4.73 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,190 Shares 22,483 Est. Cost $37.30 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1,187 Shares 297,713 Est. Cost $2.71 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,183 Shares 47,798 Est. Cost $8.77 Unrealized +43.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,181 Shares 96,429 Est. Cost $13.09 Unrealized +2.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,180 Shares 36,455 Est. Cost $16.88 Unrealized +22.2%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,169 Shares 133,659 Est. Cost $6.84 Unrealized
GABELLI HEALTHCARE&WELLNESS 0.0%
Value ($000) $1,167 Shares 113,066 Est. Cost $10.27 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,161 Shares 141,586 Est. Cost $8.98 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,158 Shares 208,652 Est. Cost $20.90 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,157 Shares 44,502 Est. Cost $41.68 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,152 Shares 51,014 Est. Cost $16.28 Unrealized +13.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,149 Shares 27,298 Est. Cost $42.65 Unrealized 0.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,149 Shares 30,026 Est. Cost $29.48 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $1,147 Shares 192,788 Est. Cost $10.93 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,144 Shares 19,544 Est. Cost $48.26 Unrealized +18.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,143 Shares 178,748 Est. Cost $17.92 Unrealized -63.3%
PRGX GLOBAL INC 0.0%
Value ($000) $1,143 Shares 161,045 Est. Cost $6.02 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,141 Shares 119,576 Est. Cost $9.88 Unrealized +11.4%
AMBER ROAD INC 0.0%
Value ($000) $1,137 Shares 154,970 Est. Cost $10.69 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,131 Shares 38,012 Est. Cost $20.97 Unrealized
ALLIANZGI NFJ DIVIDEND INTER 0.0%
Value ($000) $1,120 Shares 85,877 Est. Cost $13.04 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $1,119 Shares 276,467 Est. Cost $13.13 Unrealized
INTEVAC INC 0.0%
Value ($000) $1,115 Shares 162,852 Est. Cost $7.98 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,113 Shares 108,621 Est. Cost $14.33 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $1,110 Shares 61,225 Est. Cost $17.92 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,110 Shares 284,690 Est. Cost $9.59 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,108 Shares 37,512 Est. Cost $15.66 Unrealized +40.5%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 108,751 Est. Cost $14.60 Unrealized -17.2%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $1,103 Shares 166,011 Est. Cost $6.47 Unrealized
CORENERGY INFRASTRUCTURE S-A 7.375 0.0%
Value ($000) $1,101 Shares 42,983 Est. Cost $23.73 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,097 Shares 2,458 Est. Cost $342.25 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,094 Shares 131,022 Est. Cost $6.22 Unrealized +21.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,090 Shares 40,711 Est. Cost $27.95 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 111,460 Est. Cost $6.21 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,084 Shares 32,779 Est. Cost $30.78 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $1,083 Shares 664,576 Est. Cost $2.06 Unrealized -6.4%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,081 Shares 36,479 Est. Cost $24.38 Unrealized -8.8%
DURECT CORPORATION 0.0%
Value ($000) $1,078 Shares 1,170,116 Est. Cost $1.44 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,078 Shares 80,282 Est. Cost $15.66 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,073 Shares 54,544 Est. Cost $11.33 Unrealized 0.0%
OCEAN RIG UDW INC-A 0.0%
Value ($000) $1,072 Shares 40,000 Est. Cost $26.80 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,068 Shares 18,970 Est. Cost $43.87 Unrealized
QAD INC-B 0.0%
Value ($000) $1,066 Shares 34,991 Est. Cost $11.32 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,064 Shares 99,721 Est. Cost $7.91 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,060 Shares 114,667 Est. Cost $8.38 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $1,060 Shares 92,292 Est. Cost $64.82 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1,055 Shares 113,269 Est. Cost $19.02 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,050 Shares 34,610 Est. Cost $18.77 Unrealized +14.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,050 Shares 26,005 Est. Cost $27.89 Unrealized +35.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,047 Shares 49,585 Est. Cost $12.62 Unrealized +39.7%
BLACK RIDGE ACQUISITION-CW 0.0%
Value ($000) $1,046 Shares 3,171,257 Est. Cost $0.33 Unrealized
J. JILL INC 0.0%
Value ($000) $1,045 Shares 134,081 Est. Cost $12.20 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,043 Shares 12,784 Est. Cost $65.17 Unrealized +21.7%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,042 Shares 103,518 Est. Cost $8.37 Unrealized +46.0%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $1,038 Shares 126,725 Est. Cost $11.78 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 63,173 Est. Cost $17.20 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,036 Shares 66,824 Est. Cost $11.96 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $1,034 Shares 28,035 Est. Cost $48.94 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,033 Shares 241,498 Est. Cost $9.25 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,031 Shares 175,437 Est. Cost $4.39 Unrealized +23.0%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,031 Shares 106,374 Est. Cost $10.08 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,028 Shares 164,844 Est. Cost $9.96 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,026 Shares 44,676 Est. Cost $19.01 Unrealized +0.0%
PARKER DRILLING CO 0.0%
Value ($000) $1,026 Shares 1,026,864 Est. Cost $4.34 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,025 Shares 318,519 Est. Cost $5.78 Unrealized -31.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,019 Shares 62,565 Est. Cost $12.56 Unrealized +21.2%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,016 Shares 157,466 Est. Cost $6.44 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,015 Shares 48,921 Est. Cost $17.67 Unrealized +2.7%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,014 Shares 50,510 Est. Cost $16.99 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,013 Shares 97,204 Est. Cost $10.01 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,013 Shares 209,088 Est. Cost $20.50 Unrealized -73.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,013 Shares 101,471 Est. Cost $11.69 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $1,010 Shares 282,374 Est. Cost $35.68 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1,008 Shares 43,486 Est. Cost $21.60 Unrealized +37.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,008 Shares 25,425 Est. Cost $25.46 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
MATLIN AND PARTNERS ACQUISIT 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.09 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,002 Shares 153,487 Est. Cost $9.44 Unrealized -21.2%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $1,001 Shares 84,978 Est. Cost $14.40 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $997 Shares 60,254 Est. Cost $10.26 Unrealized +70.6%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $994 Shares 56,989 Est. Cost $17.44 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $993 Shares 325,626 Est. Cost $5.70 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $990 Shares 178,560 Est. Cost $8.57 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $990 Shares 176,836 Est. Cost $9.63 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $989 Shares 248,729 Est. Cost $5.99 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $981 Shares 22,548 Est. Cost $47.23 Unrealized -12.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $977 Shares 122,851 Est. Cost $6.51 Unrealized +16.7%
KLONDEX MINES LTD 0.0%
Value ($000) $973 Shares 373,313 Est. Cost $3.36 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $973 Shares 58,293 Est. Cost $16.69 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $973 Shares 28,255 Est. Cost $20.13 Unrealized +19.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $972 Shares 64,019 Est. Cost $35.64 Unrealized -47.1%
YANGTZE RIVER DEVELOPMENT LT 0.0%
Value ($000) $970 Shares 110,079 Est. Cost $14.94 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $968 Shares 361,214 Est. Cost $1.85 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $968 Shares 241,576 Est. Cost $3.41 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $965 Shares 104,921 Est. Cost $9.99 Unrealized -27.8%
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $964 Shares 421,041 Est. Cost $10.05 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $964 Shares 92,482 Est. Cost $10.44 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $960 Shares 17,610 Est. Cost $19.41 Unrealized +17.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $958 Shares 157,445 Est. Cost $7.81 Unrealized -27.9%
CDNA CAREDX INC 0.0%
Value ($000) $954 Shares 130,026 Est. Cost $5.92 Unrealized +5.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $953 Shares 42,830 Est. Cost $18.82 Unrealized
MORGAN STANLEY ASIA PACIFIC 0.0%
Value ($000) $951 Shares 51,704 Est. Cost $16.79 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $947 Shares 125,786 Est. Cost $7.66 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $946 Shares 544,174 Est. Cost $2.69 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $936 Shares 30,822 Est. Cost $15.06 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $934 Shares 86,428 Est. Cost $8.80 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $931 Shares 59,458 Est. Cost $12.08 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 95,755 Est. Cost $15.05 Unrealized
NUVEEN MI QUAL MUNI INC FD 0.0%
Value ($000) $930 Shares 70,158 Est. Cost $13.26 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $928 Shares 125,531 Est. Cost $6.47 Unrealized
TOCAGEN INC 0.0%
Value ($000) $927 Shares 90,452 Est. Cost $11.83 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $920 Shares 71,919 Est. Cost $26.79 Unrealized
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $917 Shares 75,418 Est. Cost $12.39 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $911 Shares 23,412 Est. Cost $18.56 Unrealized +61.5%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $910 Shares 92,803 Est. Cost $16.51 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $908 Shares 129,847 Est. Cost $11.59 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $907 Shares 60,493 Est. Cost $14.74 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $905 Shares 217,152 Est. Cost $2.98 Unrealized +18.3%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $905 Shares 75,240 Est. Cost $15.53 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $905 Shares 64,839 Est. Cost $14.33 Unrealized
NUVEEN MD QUAL MUNI INC FD 0.0%
Value ($000) $901 Shares 71,672 Est. Cost $13.10 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $896 Shares 44,359 Est. Cost $18.38 Unrealized +13.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $896 Shares 63,463 Est. Cost $9.23 Unrealized +41.2%
CONTANGO OIL & GAS 0.0%
Value ($000) $896 Shares 190,281 Est. Cost $21.73 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $894 Shares 203,302 Est. Cost $31.20 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $892 Shares 47,231 Est. Cost $15.43 Unrealized +11.0%
TC PIPELINES LP 0.0%
Value ($000) $891 Shares 16,793 Est. Cost $55.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $891 Shares 369,816 Est. Cost $4.49 Unrealized -53.4%
CONFORMIS INC 0.0%
Value ($000) $891 Shares 374,746 Est. Cost $9.87 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $879 Shares 720,815 Est. Cost $1.45 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $875 Shares 225,676 Est. Cost $3.14 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $875 Shares 225,676 Est. Cost $3.88 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $871 Shares 26,262 Est. Cost $34.40 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $868 Shares 133,562 Est. Cost $10.10 Unrealized -37.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $867 Shares 83,076 Est. Cost $9.99 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $867 Shares 87,634 Est. Cost $6.96 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $863 Shares 34,480 Est. Cost $25.03 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $863 Shares 365,712 Est. Cost $11.92 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $859 Shares 46,592 Est. Cost $18.44 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $855 Shares 69,541 Est. Cost $8.95 Unrealized +6.2%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $848 Shares 42,987 Est. Cost $8.44 Unrealized
THL CREDIT INC 0.0%
Value ($000) $847 Shares 93,669 Est. Cost $9.42 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $847 Shares 63,619 Est. Cost $9.57 Unrealized +25.4%
ALCO ALICO INC 0.0%
Value ($000) $845 Shares 28,662 Est. Cost $35.69 Unrealized -22.0%
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $844 Shares 35,535 Est. Cost $18.54 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $843 Shares 40,629 Est. Cost $19.54 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $842 Shares 9,304 Est. Cost $106.29 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $842 Shares 67,981 Est. Cost $15.10 Unrealized -0.1%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $839 Shares 31,152 Est. Cost $21.38 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $835 Shares 12,519 Est. Cost $60.34 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $831 Shares 93,786 Est. Cost $12.27 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $828 Shares 91,737 Est. Cost $18.06 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $828 Shares 204,454 Est. Cost $8.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $824 Shares 48,915 Est. Cost $22.13 Unrealized -22.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $820 Shares 71,018 Est. Cost $11.34 Unrealized -5.1%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $819 Shares 45,153 Est. Cost $21.85 Unrealized -3.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $816 Shares 20,390 Est. Cost $28.26 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $815 Shares 31,852 Est. Cost $19.51 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $815 Shares 39,161 Est. Cost $9.54 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $813 Shares 12,608 Est. Cost $34.76 Unrealized +22.0%
STARTEK INC 0.0%
Value ($000) $810 Shares 81,309 Est. Cost $9.57 Unrealized
ASA GOLD AND PRECIOUS METALS 0.0%
Value ($000) $805 Shares 71,169 Est. Cost $11.49 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $804 Shares 32,207 Est. Cost $16.34 Unrealized +52.9%
ADVAXIS INC 0.0%
Value ($000) $802 Shares 282,545 Est. Cost $10.71 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $802 Shares 258,956 Est. Cost $15.18 Unrealized -69.5%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $798 Shares 33,689 Est. Cost $18.56 Unrealized
NOODLES & CO 0.0%
Value ($000) $795 Shares 151,452 Est. Cost $24.10 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $789 Shares 781,505 Est. Cost $2.08 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $788 Shares 25,190 Est. Cost $8.44 Unrealized +254.1%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $785 Shares 24,899 Est. Cost $19.37 Unrealized
USA TRUCK INC 0.0%
Value ($000) $784 Shares 43,288 Est. Cost $14.35 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $783 Shares 176,010 Est. Cost $12.45 Unrealized -59.0%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $779 Shares 53,004 Est. Cost $12.84 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $778 Shares 56,234 Est. Cost $10.80 Unrealized +9.3%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $775 Shares 22,765 Est. Cost $32.47 Unrealized
BG STAFFING INC 0.0%
Value ($000) $772 Shares 48,489 Est. Cost $16.20 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $770 Shares 19,262 Est. Cost $29.69 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $769 Shares 21,017 Est. Cost $25.32 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $769 Shares 36,465 Est. Cost $22.45 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $769 Shares 5,175 Est. Cost $103.11 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $768 Shares 174,557 Est. Cost $4.87 Unrealized
SILVER RUN ACQUISITION COR-A 0.0%
Value ($000) $768 Shares 77,535 Est. Cost $10.12 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $766 Shares 73,999 Est. Cost $13.00 Unrealized -1.5%
POLARITYTE INC 0.0%
Value ($000) $763 Shares 32,875 Est. Cost $15.14 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $762 Shares 17,538 Est. Cost $61.39 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $752 Shares 40,880 Est. Cost $17.72 Unrealized +8.4%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $743 Shares 279,620 Est. Cost $3.18 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $742 Shares 19,814 Est. Cost $35.92 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $741 Shares 290,784 Est. Cost $5.58 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $741 Shares 84,318 Est. Cost $15.47 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $736 Shares 70,697 Est. Cost $7.39 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $736 Shares 45,861 Est. Cost $13.31 Unrealized +14.7%
JAMBA INC 0.0%
Value ($000) $734 Shares 91,082 Est. Cost $13.35 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 225,578 Est. Cost $3.00 Unrealized
CURIS INC 0.0%
Value ($000) $733 Shares 1,047,295 Est. Cost $2.63 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $723 Shares 31,747 Est. Cost $23.63 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 839,777 Est. Cost $0.61 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $719 Shares 156,759 Est. Cost $7.16 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $719 Shares 80,542 Est. Cost $17.09 Unrealized -72.5%
SSRM SSR MINING INC 0.0%
Value ($000) $717 Shares 81,614 Est. Cost $9.22 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $717 Shares 65,845 Est. Cost $12.99 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 84,219 Est. Cost $15.16 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $714 Shares 190,475 Est. Cost $4.50 Unrealized
EXONE CO/THE 0.0%
Value ($000) $711 Shares 84,665 Est. Cost $40.20 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $710 Shares 83,927 Est. Cost $6.36 Unrealized -11.4%
NEW IRELAND FUND INC 0.0%
Value ($000) $710 Shares 56,671 Est. Cost $13.05 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $709 Shares 105,583 Est. Cost $4.23 Unrealized +66.5%
VERASTEM INC 0.0%
Value ($000) $707 Shares 230,498 Est. Cost $8.78 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $706 Shares 257,069 Est. Cost $11.42 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $705 Shares 50,000 Est. Cost $14.12 Unrealized -3.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $703 Shares 32,845 Est. Cost $28.70 Unrealized
KKR INCOME OPPORTUNITIES 0.0%
Value ($000) $701 Shares 43,723 Est. Cost $16.03 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $701 Shares 53,345 Est. Cost $13.21 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $700 Shares 500,679 Est. Cost $2.52 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $700 Shares 34,764 Est. Cost $24.64 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $700 Shares 85,954 Est. Cost $5.71 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $699 Shares 142,790 Est. Cost $3.43 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 102,263 Est. Cost $5.71 Unrealized +15.3%
PFSWEB INC 0.0%
Value ($000) $693 Shares 93,307 Est. Cost $7.62 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $692 Shares 76,994 Est. Cost $22.30 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $689 Shares 121,603 Est. Cost $4.27 Unrealized
ISRAMCO INC 0.0%
Value ($000) $683 Shares 6,536 Est. Cost $107.69 Unrealized
PCM INC 0.0%
Value ($000) $682 Shares 68,964 Est. Cost $16.59 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $674 Shares 312,259 Est. Cost $2.21 Unrealized +10.7%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $673 Shares 52,826 Est. Cost $5.12 Unrealized +92.2%
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $673 Shares 50,065 Est. Cost $15.51 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $672 Shares 52,358 Est. Cost $5.96 Unrealized +106.3%
ATLANTIC POWER CORP 0.0%
Value ($000) $668 Shares 281,349 Est. Cost $2.72 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $667 Shares 469,968 Est. Cost $4.46 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $666 Shares 69,438 Est. Cost $11.53 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $661 Shares 91,860 Est. Cost $12.36 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $661 Shares 197,038 Est. Cost $3.60 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 325,567 Est. Cost $16.25 Unrealized -87.2%
RDWR RADWARE LTD 0.0%
Value ($000) $660 Shares 34,072 Est. Cost $15.59 Unrealized +21.6%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $658 Shares 35,897 Est. Cost $6.70 Unrealized +146.9%
DATAWATCH CORP 0.0%
Value ($000) $657 Shares 69,222 Est. Cost $17.48 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $654 Shares 166,175 Est. Cost $12.47 Unrealized -70.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $653 Shares 7,922 Est. Cost $57.41 Unrealized +20.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 195,411 Est. Cost $5.59 Unrealized -54.8%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $651 Shares 86,939 Est. Cost $7.49 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $648 Shares 7,650 Est. Cost $79.37 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $646 Shares 31,446 Est. Cost $18.10 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $645 Shares 179,731 Est. Cost $2.79 Unrealized -22.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $645 Shares 275,948 Est. Cost $1.28 Unrealized +68.6%
PC-TEL INC 0.0%
Value ($000) $643 Shares 87,366 Est. Cost $7.84 Unrealized
TREVENA INC 0.0%
Value ($000) $643 Shares 402,312 Est. Cost $7.07 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $639 Shares 53,334 Est. Cost $11.98 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $638 Shares 102,203 Est. Cost $6.20 Unrealized -6.7%
TELARIA INC 0.0%
Value ($000) $637 Shares 158,098 Est. Cost $4.36 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $637 Shares 494,097 Est. Cost $19.65 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $635 Shares 309,961 Est. Cost $12.19 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $634 Shares 28,713 Est. Cost $14.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $633 Shares 26,988 Est. Cost $18.61 Unrealized +2.1%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $632 Shares 355,147 Est. Cost $7.06 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $631 Shares 156,799 Est. Cost $5.04 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $630 Shares 18,125 Est. Cost $6.26 Unrealized +30.3%
ARAY 3.5 02/01/18 A 0.0%
Value ($000) $629 Shares 626,000 Est. Cost $1.01 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $625 Shares 367,979 Est. Cost $3.68 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $624 Shares 64,209 Est. Cost $7.70 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $622 Shares 71,124 Est. Cost $3.64 Unrealized +26.9%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $619 Shares 130,797 Est. Cost $30.70 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $613 Shares 529,177 Est. Cost $1.66 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $613 Shares 20,629 Est. Cost $32.59 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $608 Shares 42,685 Est. Cost $6.10 Unrealized +39.9%
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $606 Shares 48,896 Est. Cost $12.39 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $603 Shares 59,678 Est. Cost $15.11 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $602 Shares 256,513 Est. Cost $3.31 Unrealized
AMYRIS INC 0.0%
Value ($000) $600 Shares 160,033 Est. Cost $3.19 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $600 Shares 18,939 Est. Cost $31.22 Unrealized
FNB BANCORP 0.0%
Value ($000) $595 Shares 16,323 Est. Cost $28.67 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $594 Shares 20,949 Est. Cost $28.35 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $591 Shares 316,090 Est. Cost $9.83 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $591 Shares 190,128 Est. Cost $40.75 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $590 Shares 13,146 Est. Cost $26.29 Unrealized
MEXICO FUND INC 0.0%
Value ($000) $587 Shares 37,285 Est. Cost $16.37 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $584 Shares 33,729 Est. Cost $23.63 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $583 Shares 53,075 Est. Cost $5.10 Unrealized +24.6%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $583 Shares 83,892 Est. Cost $8.10 Unrealized -12.9%
EGAN EGAIN CORP 0.0%
Value ($000) $582 Shares 111,151 Est. Cost $6.12 Unrealized -39.8%
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $576 Shares 43,526 Est. Cost $17.95 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $576 Shares 168,584 Est. Cost $6.79 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $576 Shares 36,473 Est. Cost $16.43 Unrealized
VERSARTIS INC 0.0%
Value ($000) $574 Shares 260,944 Est. Cost $19.05 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $573 Shares 79,093 Est. Cost $6.69 Unrealized
COGENTIX MEDICAL INC 0.0%
Value ($000) $573 Shares 181,971 Est. Cost $1.74 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $572 Shares 9,740 Est. Cost $62.77 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $571 Shares 71,461 Est. Cost $7.99 Unrealized -11.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $564 Shares 44,068 Est. Cost $12.88 Unrealized -8.6%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $563 Shares 15,607 Est. Cost $28.54 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $562 Shares 30,496 Est. Cost $14.17 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $560 Shares 74,904 Est. Cost $8.98 Unrealized -0.8%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $560 Shares 22,994 Est. Cost $24.74 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $557 Shares 20,803 Est. Cost $19.99 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $556 Shares 124,244 Est. Cost $5.21 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $556 Shares 5,938 Est. Cost $69.32 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $555 Shares 72,082 Est. Cost $12.13 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $554 Shares 134,470 Est. Cost $9.75 Unrealized
JONES ENERGY INC - A 0.0%
Value ($000) $553 Shares 503,514 Est. Cost $6.23 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $552 Shares 41,665 Est. Cost $8.49 Unrealized +49.1%
AUTOWEB INC 0.0%
Value ($000) $552 Shares 61,332 Est. Cost $6.88 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $551 Shares 111,017 Est. Cost $4.59 Unrealized -13.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $548 Shares 5,631 Est. Cost $25.99 Unrealized +18.9%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $547 Shares 123,705 Est. Cost $2.23 Unrealized +118.8%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $546 Shares 103,620 Est. Cost $10.00 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $543 Shares 388,662 Est. Cost $4.52 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $542 Shares 173,774 Est. Cost $39.40 Unrealized
AROTECH CORP 0.0%
Value ($000) $541 Shares 152,556 Est. Cost $2.76 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $539 Shares 245,099 Est. Cost $5.23 Unrealized -61.2%
EATON VANCE NJ MUNICIPAL INC 0.0%
Value ($000) $539 Shares 45,994 Est. Cost $11.94 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $537 Shares 20,758 Est. Cost $16.67 Unrealized +69.1%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $536 Shares 14,604 Est. Cost $21.60 Unrealized +18.6%
DAIO DATA I/O CORP 0.0%
Value ($000) $534 Shares 44,498 Est. Cost $8.98 Unrealized +31.9%
ASHFORD INC 0.0%
Value ($000) $533 Shares 5,740 Est. Cost $97.89 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $531 Shares 110,675 Est. Cost $8.76 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 40,109 Est. Cost $9.42 Unrealized +28.1%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $530 Shares 164,240 Est. Cost $5.84 Unrealized -45.2%
ZAFGEN INC 0.0%
Value ($000) $528 Shares 114,475 Est. Cost $25.54 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 94,205 Est. Cost $7.19 Unrealized -29.8%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $525 Shares 54,459 Est. Cost $15.24 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $524 Shares 10,873 Est. Cost $10.52 Unrealized +75.8%
SIERRA WIRELESS INC 0.0%
Value ($000) $524 Shares 25,629 Est. Cost $24.11 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $523 Shares 105,280 Est. Cost $7.14 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $522 Shares 93,044 Est. Cost $4.85 Unrealized
ARQULE INC 0.0%
Value ($000) $520 Shares 315,221 Est. Cost $2.26 Unrealized
EATON VANCE NY MUNICIPAL INC 0.0%
Value ($000) $519 Shares 40,912 Est. Cost $12.83 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $515 Shares 35,442 Est. Cost $7.48 Unrealized +97.0%
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value ($000) $514 Shares 9,966 Est. Cost $37.01 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $514 Shares 209,178 Est. Cost $10.27 Unrealized -59.7%
PERCEPTRON INC 0.0%
Value ($000) $513 Shares 52,634 Est. Cost $9.54 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $513 Shares 117,877 Est. Cost $9.73 Unrealized -45.7%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $512 Shares 20,833 Est. Cost $33.63 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $511 Shares 4,898 Est. Cost $139.05 Unrealized
GTX INC 0.0%
Value ($000) $510 Shares 40,138 Est. Cost $5.47 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $509 Shares 38,040 Est. Cost $13.92 Unrealized -4.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $508 Shares 44,141 Est. Cost $9.76 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $507 Shares 45,039 Est. Cost $7.67 Unrealized +35.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $506 Shares 8,235 Est. Cost $38.45 Unrealized +66.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $503 Shares 14,741 Est. Cost $25.54 Unrealized +40.1%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 483,951 Est. Cost $4.02 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $502 Shares 13,686 Est. Cost $23.67 Unrealized +21.1%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $501 Shares 16,355 Est. Cost $31.90 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $496 Shares 64,060 Est. Cost $7.06 Unrealized +18.2%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $496 Shares 233,301 Est. Cost $2.99 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $491 Shares 15,197 Est. Cost $18.69 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $489 Shares 120,848 Est. Cost $3.95 Unrealized
NORBORD INC 0.0%
Value ($000) $485 Shares 14,362 Est. Cost $38.01 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $484 Shares 146,791 Est. Cost $4.06 Unrealized -16.9%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 117,330 Est. Cost $16.18 Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $480 Shares 5,172 Est. Cost $77.93 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 76,656 Est. Cost $9.20 Unrealized -31.7%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $477 Shares 62,188 Est. Cost $11.48 Unrealized -23.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 117,619 Est. Cost $2.48 Unrealized +17.0%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $476 Shares 22,224 Est. Cost $16.85 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $476 Shares 13,074 Est. Cost $24.09 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $476 Shares 191,212 Est. Cost $3.37 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $474 Shares 114,190 Est. Cost $3.88 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $469 Shares 40,414 Est. Cost $9.95 Unrealized +15.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $468 Shares 52,996 Est. Cost $6.79 Unrealized +14.9%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $463 Shares 40,805 Est. Cost $21.44 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 125,489 Est. Cost $4.00 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $462 Shares 94,870 Est. Cost $7.18 Unrealized -35.1%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $461 Shares 111,189 Est. Cost $6.55 Unrealized -33.2%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $460 Shares 16,490 Est. Cost $25.50 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 171,318 Est. Cost $5.58 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $458 Shares 2,510 Est. Cost $168.37 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $458 Shares 14,956 Est. Cost $30.36 Unrealized +12.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $458 Shares 8,717 Est. Cost $40.79 Unrealized
CONSOL COAL RESOURCES LP 0.0%
Value ($000) $457 Shares 29,229 Est. Cost $15.64 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $457 Shares 37,950 Est. Cost $18.11 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $453 Shares 67,211 Est. Cost $7.72 Unrealized -34.2%
DNB FINANCIAL CORP 0.0%
Value ($000) $452 Shares 13,437 Est. Cost $34.50 Unrealized
NEW YORK & CO 0.0%
Value ($000) $452 Shares 158,300 Est. Cost $4.90 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $451 Shares 69,085 Est. Cost $7.20 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 87,567 Est. Cost $5.10 Unrealized
CINER RESOURCES LP 0.0%
Value ($000) $449 Shares 17,839 Est. Cost $23.65 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $448 Shares 44,936 Est. Cost $10.44 Unrealized
INVUITY INC 0.0%
Value ($000) $447 Shares 72,121 Est. Cost $12.06 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $446 Shares 6,742 Est. Cost $55.94 Unrealized
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $444 Shares 8,941 Est. Cost $49.66 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $443 Shares 16,198 Est. Cost $23.09 Unrealized +7.3%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $442 Shares 12,065 Est. Cost $29.36 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $441 Shares 50,809 Est. Cost $8.17 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $440 Shares 110,879 Est. Cost $8.02 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $440 Shares 83,968 Est. Cost $1.56 Unrealized +12.4%
BAY BANCORP INC 0.0%
Value ($000) $440 Shares 35,804 Est. Cost $12.29 Unrealized
VANTAGE ENERGY ACQUISIT-CW24 0.0%
Value ($000) $440 Shares 400,000 Est. Cost $1.15 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 215,834 Est. Cost $6.30 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $437 Shares 34,743 Est. Cost $9.49 Unrealized +11.6%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value ($000) $436 Shares 193,875 Est. Cost $3.78 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $436 Shares 43,571 Est. Cost $6.95 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $433 Shares 288,827 Est. Cost $4.57 Unrealized
HELIOS AND MATHESON ANALYTIC 0.0%
Value ($000) $431 Shares 68,394 Est. Cost $6.30 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $430 Shares 90,377 Est. Cost $8.35 Unrealized -37.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $428 Shares 20,835 Est. Cost $13.42 Unrealized +8.2%
MEI PHARMA INC 0.0%
Value ($000) $428 Shares 204,136 Est. Cost $5.61 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $424 Shares 237,122 Est. Cost $2.79 Unrealized -41.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $424 Shares 13,012 Est. Cost $11.74 Unrealized +18.0%
MANNING & NAPIER INC 0.0%
Value ($000) $423 Shares 117,645 Est. Cost $8.66 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $422 Shares 54,447 Est. Cost $5.91 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $422 Shares 32,706 Est. Cost $13.89 Unrealized
ARADIGM CORP 0.0%
Value ($000) $422 Shares 63,010 Est. Cost $6.70 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $421 Shares 65,333 Est. Cost $7.63 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $421 Shares 19,517 Est. Cost $10.42 Unrealized
SABAN CAPITAL ACQ-CW21 0.0%
Value ($000) $419 Shares 338,700 Est. Cost $1.22 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $418 Shares 6,597 Est. Cost $55.37 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $416 Shares 69,384 Est. Cost $1.89 Unrealized +204.5%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $415 Shares 3,690 Est. Cost $112.47 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $414 Shares 3,719 Est. Cost $116.26 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $414 Shares 10,983 Est. Cost $30.71 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $413 Shares 63,199 Est. Cost $4.10 Unrealized +63.5%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $412 Shares 27,518 Est. Cost $13.63 Unrealized
ALLIANCE CALIF MUNI INCOME 0.0%
Value ($000) $412 Shares 30,305 Est. Cost $13.69 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 96,321 Est. Cost $2.49 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $407 Shares 69,976 Est. Cost $11.04 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $407 Shares 5,868 Est. Cost $69.36 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value ($000) $406 Shares 51,803 Est. Cost $7.84 Unrealized
TINTRI INC 0.0%
Value ($000) $406 Shares 79,661 Est. Cost $4.01 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $405 Shares 28,748 Est. Cost $14.09 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $405 Shares 49,468 Est. Cost $6.14 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $402 Shares 55,367 Est. Cost $6.38 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $402 Shares 36,041 Est. Cost $9.52 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $401 Shares 21,194 Est. Cost $5.14 Unrealized +15.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $397 Shares 77,867 Est. Cost $16.16 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $397 Shares 25,000 Est. Cost $13.46 Unrealized 0.0%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $397 Shares 6,061 Est. Cost $56.80 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $396 Shares 26,118 Est. Cost $4.17 Unrealized +88.3%
INTT INTEST CORP 0.0%
Value ($000) $394 Shares 45,734 Est. Cost $4.44 Unrealized +100.0%
ID SYSTEMS INC 0.0%
Value ($000) $392 Shares 56,581 Est. Cost $5.56 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $392 Shares 108,951 Est. Cost $15.65 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $388 Shares 15,541 Est. Cost $14.75 Unrealized +7.3%
THE BANK OF PRINCETON 0.0%
Value ($000) $386 Shares 11,247 Est. Cost $31.92 Unrealized
CVR REFINING LP 0.0%
Value ($000) $386 Shares 23,326 Est. Cost $16.55 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $383 Shares 25,310 Est. Cost $22.67 Unrealized -48.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $383 Shares 149,634 Est. Cost $6.10 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $383 Shares 71,313 Est. Cost $17.45 Unrealized
FUSION TELECOMMUNICATIONS IN 0.0%
Value ($000) $381 Shares 101,759 Est. Cost $2.32 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $381 Shares 47,641 Est. Cost $13.78 Unrealized -30.9%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $381 Shares 8,752 Est. Cost $34.28 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $379 Shares 27,803 Est. Cost $13.63 Unrealized
SENDGRID INC 0.0%
Value ($000) $379 Shares 15,846 Est. Cost $23.92 Unrealized
FIRST TRUST STRAT HIGH INC 2 0.0%
Value ($000) $378 Shares 29,392 Est. Cost $12.86 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $373 Shares 82,997 Est. Cost $7.34 Unrealized -27.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 144,551 Est. Cost $1.47 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $372 Shares 75,232 Est. Cost $7.36 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $371 Shares 106,008 Est. Cost $5.83 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $371 Shares 8,846 Est. Cost $41.94 Unrealized
SYNACOR INC 0.0%
Value ($000) $370 Shares 160,983 Est. Cost $3.07 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $369 Shares 275,806 Est. Cost $1.60 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $369 Shares 24,303 Est. Cost $14.03 Unrealized
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $368 Shares 36,953 Est. Cost $9.07 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $368 Shares 37,710 Est. Cost $9.36 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $366 Shares 85,803 Est. Cost $4.19 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $362 Shares 22,472 Est. Cost $14.96 Unrealized +5.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $361 Shares 148,929 Est. Cost $1.33 Unrealized +47.3%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $360 Shares 37,255 Est. Cost $12.24 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $360 Shares 48,610 Est. Cost $5.04 Unrealized +46.1%
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $359 Shares 51,571 Est. Cost $6.96 Unrealized
LIPOCINE INC 0.0%
Value ($000) $359 Shares 104,428 Est. Cost $6.26 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $359 Shares 112,000 Est. Cost $3.48 Unrealized -19.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $358 Shares 111,006 Est. Cost $2.45 Unrealized +31.2%
LRAD CORP 0.0%
Value ($000) $357 Shares 143,413 Est. Cost $1.36 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $355 Shares 7,187 Est. Cost $56.81 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $354 Shares 14,760 Est. Cost $23.78 Unrealized
INSEEGO CORP 0.0%
Value ($000) $354 Shares 220,379 Est. Cost $2.40 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $352 Shares 31,490 Est. Cost $11.56 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $349 Shares 37,863 Est. Cost $13.90 Unrealized -20.4%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $347 Shares 17,204 Est. Cost $9.71 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $346 Shares 74,849 Est. Cost $4.86 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $345 Shares 19,822 Est. Cost $7.02 Unrealized +91.8%
APARTMENT INVT & MGMT CO 6.875 0.0%
Value ($000) $343 Shares 12,541 Est. Cost $26.36 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $343 Shares 810,682 Est. Cost $4.74 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $342 Shares 94,318 Est. Cost $7.15 Unrealized -46.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $340 Shares 52,782 Est. Cost $5.64 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $336 Shares 24,013 Est. Cost $19.77 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $336 Shares 14,930 Est. Cost $11.22 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $335 Shares 85,710 Est. Cost $4.43 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 33,949 Est. Cost $12.21 Unrealized -24.8%
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $335 Shares 83,765 Est. Cost $10.16 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $335 Shares 91,642 Est. Cost $1.99 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 95,252 Est. Cost $3.14 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $330 Shares 16,680 Est. Cost $19.78 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $329 Shares 8,877 Est. Cost $37.06 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $328 Shares 92,498 Est. Cost $18.96 Unrealized
MAJESCO 0.0%
Value ($000) $328 Shares 61,102 Est. Cost $4.76 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $326 Shares 10,196 Est. Cost $31.97 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $324 Shares 40,713 Est. Cost $12.17 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $323 Shares 13,960 Est. Cost $12.35 Unrealized +30.5%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $323 Shares 24,134 Est. Cost $10.88 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $322 Shares 16,668 Est. Cost $13.91 Unrealized +30.3%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $322 Shares 9,104 Est. Cost $31.25 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 23,089 Est. Cost $15.07 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $322 Shares 15,439 Est. Cost $18.48 Unrealized +12.4%
SENOMYX INC 0.0%
Value ($000) $320 Shares 246,288 Est. Cost $4.48 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $319 Shares 119,387 Est. Cost $3.77 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $317 Shares 42,891 Est. Cost $8.79 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $314 Shares 311,407 Est. Cost $1.43 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $313 Shares 617,136 Est. Cost $1.46 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $313 Shares 22,075 Est. Cost $11.86 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $313 Shares 114,041 Est. Cost $8.68 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $313 Shares 130,824 Est. Cost $3.36 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $311 Shares 8,710 Est. Cost $10.48 Unrealized +9.3%
GTY TECHNOLOGY HOLDINGS IN-A 0.0%
Value ($000) $311 Shares 31,370 Est. Cost $9.91 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $310 Shares 45,138 Est. Cost $9.52 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $308 Shares 29,780 Est. Cost $8.69 Unrealized 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $308 Shares 42,335 Est. Cost $7.28 Unrealized
US GEOTHERMAL INC 0.0%
Value ($000) $307 Shares 89,021 Est. Cost $4.09 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $306 Shares 34,331 Est. Cost $14.64 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $305 Shares 65,729 Est. Cost $4.33 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $305 Shares 17,567 Est. Cost $15.46 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $304 Shares 13,709 Est. Cost $22.18 Unrealized
ALPINE GLOBAL PREMIER PROPER 0.0%
Value ($000) $302 Shares 44,922 Est. Cost $6.72 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $301 Shares 27,665 Est. Cost $9.69 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $300 Shares 214,927 Est. Cost $12.07 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 39,772 Est. Cost $13.18 Unrealized -28.4%
SCYNEXIS INC 0.0%
Value ($000) $298 Shares 128,724 Est. Cost $5.91 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $297 Shares 792,734 Est. Cost $5.13 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 61,279 Est. Cost $11.21 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 43,691 Est. Cost $11.60 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $296 Shares 100,890 Est. Cost $3.80 Unrealized -23.0%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 146,083 Est. Cost $2.85 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $295 Shares 19,520 Est. Cost $17.88 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $294 Shares 89,196 Est. Cost $3.84 Unrealized -5.1%
MISONIX INC 0.0%
Value ($000) $292 Shares 30,511 Est. Cost $8.92 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $291 Shares 47,416 Est. Cost $5.69 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $289 Shares 44,519 Est. Cost $7.69 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $289 Shares 44,847 Est. Cost $19.72 Unrealized -65.2%
URBAN ONE INC 0.0%
Value ($000) $289 Shares 165,460 Est. Cost $2.25 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $289 Shares 17,318 Est. Cost $11.95 Unrealized +0.0%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $288 Shares 15,203 Est. Cost $16.84 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $288 Shares 39,275 Est. Cost $9.68 Unrealized -39.1%
IRIX IRIDEX CORP 0.0%
Value ($000) $287 Shares 37,770 Est. Cost $11.15 Unrealized -23.3%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $284 Shares 137,943 Est. Cost $2.56 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $284 Shares 10,875 Est. Cost $20.75 Unrealized +9.8%
KEY TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 15,427 Est. Cost $13.91 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $284 Shares 30,457 Est. Cost $6.75 Unrealized +14.8%
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $283 Shares 8,883 Est. Cost $22.63 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $283 Shares 6,832 Est. Cost $41.42 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 35,491 Est. Cost $9.44 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $282 Shares 117,782 Est. Cost $4.19 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $281 Shares 19,162 Est. Cost $8.42 Unrealized -9.4%
STAGE STORES INC 0.0%
Value ($000) $281 Shares 167,530 Est. Cost $18.65 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $280 Shares 116,958 Est. Cost $10.24 Unrealized -69.3%
VIVUS INC 0.0%
Value ($000) $279 Shares 556,085 Est. Cost $8.38 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $279 Shares 78,830 Est. Cost $3.88 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $278 Shares 4,907 Est. Cost $38.48 Unrealized +11.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $276 Shares 30,780 Est. Cost $14.86 Unrealized -38.8%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $274 Shares 126,662 Est. Cost $5.05 Unrealized
INTRICON CORP 0.0%
Value ($000) $274 Shares 13,883 Est. Cost $12.03 Unrealized
KEMPHARM INC 0.0%
Value ($000) $273 Shares 67,567 Est. Cost $11.86 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $273 Shares 75,989 Est. Cost $6.50 Unrealized -49.8%
SUPPORT.COM INC 0.0%
Value ($000) $270 Shares 111,827 Est. Cost $2.19 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $270 Shares 19,279 Est. Cost $15.48 Unrealized 0.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $270 Shares 14,705 Est. Cost $20.25 Unrealized -23.4%
BOVIE MEDICAL CORP 0.0%
Value ($000) $269 Shares 103,728 Est. Cost $3.02 Unrealized
GORES HOLDINGS II INC - CW22 0.0%
Value ($000) $267 Shares 133,033 Est. Cost $1.42 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $267 Shares 50,462 Est. Cost $4.76 Unrealized -21.3%
RADISYS CORP 0.0%
Value ($000) $267 Shares 266,016 Est. Cost $3.97 Unrealized
RELX NV - SPON ADR 0.0%
Value ($000) $267 Shares 11,613 Est. Cost $17.11 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $265 Shares 7,145 Est. Cost $22.08 Unrealized +61.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $265 Shares 98,097 Est. Cost $2.25 Unrealized +40.8%
SILC SILICOM LTD 0.0%
Value ($000) $264 Shares 3,774 Est. Cost $53.15 Unrealized +28.6%
CYTRX CORP 0.0%
Value ($000) $264 Shares 156,653 Est. Cost $1.69 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $263 Shares 8,150 Est. Cost $32.27 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $262 Shares 19,448 Est. Cost $8.98 Unrealized +28.9%
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $261 Shares 19,144 Est. Cost $13.63 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $259 Shares 211,168 Est. Cost $1.33 Unrealized -17.2%
PSIVIDA CORP 0.0%
Value ($000) $259 Shares 240,631 Est. Cost $2.58 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $258 Shares 6,554 Est. Cost $39.37 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $258 Shares 720,207 Est. Cost $2.35 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $257 Shares 138,492 Est. Cost $8.08 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 40,694 Est. Cost $5.67 Unrealized +13.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $255 Shares 27,309 Est. Cost $4.12 Unrealized +129.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $254 Shares 200,064 Est. Cost $6.52 Unrealized -80.6%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $254 Shares 4,839 Est. Cost $47.27 Unrealized +4.7%
AQUA METALS INC 0.0%
Value ($000) $254 Shares 119,372 Est. Cost $14.12 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 21,299 Est. Cost $11.52 Unrealized -11.9%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $252 Shares 41,949 Est. Cost $6.36 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $251 Shares 16,359 Est. Cost $4.74 Unrealized
ICAD INC 0.0%
Value ($000) $251 Shares 73,148 Est. Cost $5.37 Unrealized
INTELSAT SA 0.0%
Value ($000) $250 Shares 73,996 Est. Cost $10.83 Unrealized
PARETEUM CORP 0.0%
Value ($000) $250 Shares 120,821 Est. Cost $1.72 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 52,458 Est. Cost $9.03 Unrealized -56.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $249 Shares 6,035 Est. Cost $37.92 Unrealized +5.1%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $249 Shares 151,177 Est. Cost $10.24 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 58,265 Est. Cost $13.22 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $248 Shares 4,192 Est. Cost $55.57 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $247 Shares 23,978 Est. Cost $5.53 Unrealized +88.6%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $247 Shares 222,991 Est. Cost $2.05 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $246 Shares 75,063 Est. Cost $6.05 Unrealized
IPASS INC 0.0%
Value ($000) $246 Shares 474,363 Est. Cost $1.54 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $246 Shares 64,152 Est. Cost $9.76 Unrealized -60.1%
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $245 Shares 42,604 Est. Cost $7.22 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $245 Shares 42,604 Est. Cost $5.75 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 176,536 Est. Cost $1.69 Unrealized
PFENEX INC 0.0%
Value ($000) $245 Shares 92,251 Est. Cost $13.64 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $244 Shares 32,046 Est. Cost $7.18 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $244 Shares 13,407 Est. Cost $30.95 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 78,354 Est. Cost $5.74 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $243 Shares 203,314 Est. Cost $1.42 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $243 Shares 8,408 Est. Cost $21.58 Unrealized +25.9%
OMINTO INC 0.0%
Value ($000) $243 Shares 71,797 Est. Cost $11.25 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 100,593 Est. Cost $3.98 Unrealized -17.1%
QURE UNIQURE NV 0.0%
Value ($000) $241 Shares 12,330 Est. Cost $8.05 Unrealized +89.2%
VOLT INFO SCIENCES INC 0.0%
Value ($000) $241 Shares 63,589 Est. Cost $8.01 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $240 Shares 35,271 Est. Cost $10.84 Unrealized -33.6%
HARTE-HANKS INC 0.0%
Value ($000) $240 Shares 253,385 Est. Cost $6.70 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $240 Shares 253,385 Est. Cost $10.08 Unrealized 0.0%
BSQUARE CORP 0.0%
Value ($000) $239 Shares 51,409 Est. Cost $3.19 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $237 Shares 25,327 Est. Cost $8.45 Unrealized -12.3%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $237 Shares 14,842 Est. Cost $14.87 Unrealized -8.1%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $237 Shares 28,124 Est. Cost $5.22 Unrealized +28.1%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $236 Shares 39,141 Est. Cost $5.69 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $236 Shares 100,763 Est. Cost $9.12 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $235 Shares 24,081 Est. Cost $11.02 Unrealized -2.3%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $234 Shares 57,439 Est. Cost $4.28 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 37,499 Est. Cost $6.26 Unrealized
ANCHOR BANCORP 0.0%
Value ($000) $233 Shares 9,419 Est. Cost $25.13 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $232 Shares 92,349 Est. Cost $2.62 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $229 Shares 119,381 Est. Cost $3.64 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $228 Shares 8,457 Est. Cost $17.06 Unrealized +18.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $228 Shares 8,610 Est. Cost $29.11 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $228 Shares 84,042 Est. Cost $5.78 Unrealized -52.8%
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $227 Shares 60,615 Est. Cost $3.12 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $225 Shares 8,764 Est. Cost $25.67 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $224 Shares 4,659 Est. Cost $56.90 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $224 Shares 111,083 Est. Cost $4.78 Unrealized -53.5%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $223 Shares 70,654 Est. Cost $15.56 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $221 Shares 340,820 Est. Cost $1.26 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $218 Shares 25,372 Est. Cost $12.96 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $218 Shares 12,077 Est. Cost $15.96 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $218 Shares 27,717 Est. Cost $5.69 Unrealized +31.5%
WA/CLAY US INFL-LKD OPP&INC 0.0%
Value ($000) $217 Shares 19,081 Est. Cost $11.19 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $217 Shares 13,164 Est. Cost $20.36 Unrealized -19.3%
NXT-ID INC 0.0%
Value ($000) $216 Shares 61,891 Est. Cost $2.58 Unrealized
S&W SEED CO 0.0%
Value ($000) $214 Shares 55,055 Est. Cost $5.80 Unrealized
TPG PACE ENERGY HOLD 0.0%
Value ($000) $214 Shares 164,766 Est. Cost $1.25 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $213 Shares 23,822 Est. Cost $10.57 Unrealized -15.1%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 184,121 Est. Cost $9.03 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $213 Shares 36,753 Est. Cost $5.99 Unrealized
QUMU CORP 0.0%
Value ($000) $212 Shares 92,861 Est. Cost $7.74 Unrealized
MATLIN AND PARTNERS ACQ-CW21 0.0%
Value ($000) $210 Shares 500,000 Est. Cost $0.42 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $209 Shares 83,916 Est. Cost $16.81 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $209 Shares 12,169 Est. Cost $17.17 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $208 Shares 70,049 Est. Cost $23.66 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $208 Shares 18,661 Est. Cost $8.50 Unrealized -3.2%
ITUS CORP 0.0%
Value ($000) $206 Shares 87,602 Est. Cost $3.28 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $204 Shares 90,899 Est. Cost $2.48 Unrealized
VICAL INC 0.0%
Value ($000) $204 Shares 111,688 Est. Cost $2.74 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $203 Shares 11,397 Est. Cost $14.45 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 20,762 Est. Cost $10.41 Unrealized 0.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $201 Shares 167,547 Est. Cost $4.81 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $201 Shares 30,474 Est. Cost $20.66 Unrealized
VERMILLION INC 0.0%
Value ($000) $201 Shares 104,229 Est. Cost $2.47 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $201 Shares 2,472 Est. Cost $81.31 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $200 Shares 19,503 Est. Cost $10.25 Unrealized
NOVAN INC 0.0%
Value ($000) $200 Shares 47,577 Est. Cost $26.62 Unrealized
HUNTER MARITIME ACQUISITIO-W 0.0%
Value ($000) $200 Shares 664,850 Est. Cost $0.30 Unrealized
SOCIAL REALITY INC 0.0%
Value ($000) $199 Shares 35,322 Est. Cost $5.63 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $199 Shares 10,839 Est. Cost $17.68 Unrealized -1.7%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $199 Shares 73,559 Est. Cost $3.60 Unrealized -22.0%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $198 Shares 10,268 Est. Cost $9.81 Unrealized +19.9%
FLEX PHARMA INC 0.0%
Value ($000) $198 Shares 56,938 Est. Cost $15.22 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $198 Shares 99,537 Est. Cost $3.20 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $197 Shares 88,989 Est. Cost $2.00 Unrealized +38.6%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $196 Shares 21,270 Est. Cost $6.18 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $196 Shares 77,017 Est. Cost $5.09 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $193 Shares 101,449 Est. Cost $5.19 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $193 Shares 276,975 Est. Cost $5.29 Unrealized -87.9%
ALIMERA SCIENCES INC 0.0%
Value ($000) $192 Shares 144,795 Est. Cost $4.51 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $192 Shares 69,853 Est. Cost $4.08 Unrealized -38.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $191 Shares 11,586 Est. Cost $5.32 Unrealized +22.7%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $191 Shares 28,667 Est. Cost $6.30 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $190 Shares 249,912 Est. Cost $5.17 Unrealized -82.7%
INVE IDENTIV INC 0.0%
Value ($000) $187 Shares 56,100 Est. Cost $9.95 Unrealized -64.9%
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $187 Shares 39,807 Est. Cost $6.66 Unrealized -31.1%
YAMANA GOLD INC 0.0%
Value ($000) $186 Shares 59,896 Est. Cost $2.70 Unrealized
STEIN MART INC 0.0%
Value ($000) $186 Shares 160,928 Est. Cost $12.35 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $184 Shares 21,679 Est. Cost $9.90 Unrealized
LUBY'S INC 0.0%
Value ($000) $183 Shares 69,569 Est. Cost $7.04 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $182 Shares 76,762 Est. Cost $2.32 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $182 Shares 45,225 Est. Cost $4.02 Unrealized
VIDEOCON D2H LTD -ADR 0.0%
Value ($000) $181 Shares 19,046 Est. Cost $9.23 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 27,001 Est. Cost $9.16 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $178 Shares 23,036 Est. Cost $4.25 Unrealized +38.5%
WESTWATER RESOURCES INC 0.0%
Value ($000) $177 Shares 165,640 Est. Cost $1.44 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $176 Shares 45,139 Est. Cost $2.79 Unrealized +21.6%
NET ELEMENT INC 0.0%
Value ($000) $176 Shares 15,898 Est. Cost $0.83 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $175 Shares 110,263 Est. Cost $3.57 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $174 Shares 11,472 Est. Cost $11.57 Unrealized
SOFO SONIC FOUNDRY INC 0.0%
Value ($000) $173 Shares 57,646 Est. Cost $6.75 Unrealized -53.9%
WESTMORELAND COAL CO 0.0%
Value ($000) $172 Shares 142,463 Est. Cost $19.81 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $171 Shares 71,490 Est. Cost $3.73 Unrealized -37.9%
CLEARONE INC 0.0%
Value ($000) $171 Shares 19,107 Est. Cost $10.25 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $170 Shares 10,530 Est. Cost $12.90 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $167 Shares 26,653 Est. Cost $5.27 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $166 Shares 64,184 Est. Cost $26.71 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $165 Shares 56,144 Est. Cost $7.60 Unrealized -58.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $165 Shares 30,649 Est. Cost $6.45 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $165 Shares 64,454 Est. Cost $3.87 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $165 Shares 24,321 Est. Cost $9.50 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $164 Shares 25,532 Est. Cost $6.11 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $163 Shares 21,370 Est. Cost $7.91 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $163 Shares 16,896 Est. Cost $8.07 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 15,280 Est. Cost $13.38 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $161 Shares 87,279 Est. Cost $9.61 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $160 Shares 35,720 Est. Cost $4.29 Unrealized +6.6%
HAYMAKER ACQUISITION CO-CW22 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $0.80 Unrealized
CBRE CLARION GL R/E INCOME F 0.0%
Value ($000) $159 Shares 20,189 Est. Cost $7.74 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $159 Shares 85,590 Est. Cost $1.86 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $158 Shares 55,327 Est. Cost $2.86 Unrealized
SABAN CAPITAL ACQUISITION-A 0.0%
Value ($000) $156 Shares 15,807 Est. Cost $10.05 Unrealized
ADOMANI INC 0.0%
Value ($000) $156 Shares 35,559 Est. Cost $6.87 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $155 Shares 27,592 Est. Cost $5.97 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $154 Shares 175,983 Est. Cost $3.45 Unrealized
FORM HOLDINGS CORP 0.0%
Value ($000) $153 Shares 112,055 Est. Cost $1.37 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $153 Shares 13,526 Est. Cost $11.31 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $152 Shares 11,875 Est. Cost $9.65 Unrealized +12.3%
INTERSECTIONS INC 0.0%
Value ($000) $152 Shares 67,353 Est. Cost $7.73 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $151 Shares 17,577 Est. Cost $8.61 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $151 Shares 20,574 Est. Cost $4.51 Unrealized +31.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $151 Shares 56,983 Est. Cost $7.99 Unrealized -66.0%
CORMEDIX INC 0.0%
Value ($000) $148 Shares 295,008 Est. Cost $2.97 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $146 Shares 27,108 Est. Cost $6.17 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $142 Shares 83,079 Est. Cost $5.30 Unrealized
THESTREET INC 0.0%
Value ($000) $141 Shares 97,860 Est. Cost $2.06 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $141 Shares 126,541 Est. Cost $3.91 Unrealized -74.1%
NORTH AMERICAN ENERGY PARTNE 0.0%
Value ($000) $140 Shares 28,200 Est. Cost $4.95 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $140 Shares 18,382 Est. Cost $9.49 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $138 Shares 73,129 Est. Cost $3.32 Unrealized
HYDROGENICS CORP 0.0%
Value ($000) $137 Shares 12,364 Est. Cost $8.09 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $137 Shares 20,635 Est. Cost $7.72 Unrealized 0.0%
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $137 Shares 13,755 Est. Cost $5.20 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $136 Shares 12,445 Est. Cost $1.74 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $136 Shares 97,946 Est. Cost $9.70 Unrealized
CHEROKEE INC 0.0%
Value ($000) $136 Shares 71,633 Est. Cost $14.91 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $136 Shares 24,939 Est. Cost $8.34 Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value ($000) $136 Shares 29,569 Est. Cost $2.64 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $134 Shares 36,934 Est. Cost $3.55 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $134 Shares 79,728 Est. Cost $5.49 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $134 Shares 174,192 Est. Cost $1.15 Unrealized
DETERMINE INC 0.0%
Value ($000) $133 Shares 73,768 Est. Cost $2.58 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $133 Shares 173,842 Est. Cost $7.91 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $133 Shares 17,962 Est. Cost $7.32 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $131 Shares 35,365 Est. Cost $1.52 Unrealized
RESONANT INC 0.0%
Value ($000) $130 Shares 17,518 Est. Cost $6.57 Unrealized
NEONODE INC 0.0%
Value ($000) $130 Shares 175,355 Est. Cost $5.45 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $130 Shares 54,863 Est. Cost $7.36 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $130 Shares 10,987 Est. Cost $8.92 Unrealized
SALIENT MIDSTREAM & MLP FUND 0.0%
Value ($000) $129 Shares 11,755 Est. Cost $11.55 Unrealized
PB BANCORP INC 0.0%
Value ($000) $128 Shares 11,925 Est. Cost $10.15 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 191,249 Est. Cost $5.76 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $125 Shares 44,330 Est. Cost $2.02 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $125 Shares 47,147 Est. Cost $4.95 Unrealized -35.4%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $124 Shares 24,490 Est. Cost $6.91 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $124 Shares 13,866 Est. Cost $8.28 Unrealized +4.7%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $123 Shares 21,701 Est. Cost $8.20 Unrealized -36.1%
GLOWPOINT INC 0.0%
Value ($000) $122 Shares 340,724 Est. Cost $0.60 Unrealized
CAPITALA FINANCE CORP 0.0%
Value ($000) $121 Shares 16,765 Est. Cost $7.22 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 76,996 Est. Cost $3.54 Unrealized
ALIO GOLD INC 0.0%
Value ($000) $121 Shares 33,000 Est. Cost $3.67 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $120 Shares 19,970 Est. Cost $8.80 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $120 Shares 33,957 Est. Cost $3.52 Unrealized -5.8%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $119 Shares 31,729 Est. Cost $3.63 Unrealized +8.2%
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 68,853 Est. Cost $4.36 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $117 Shares 11,991 Est. Cost $8.71 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $116 Shares 31,932 Est. Cost $3.50 Unrealized +8.5%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 11,463 Est. Cost $11.95 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 87,349 Est. Cost $4.73 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $114 Shares 76,612 Est. Cost $4.16 Unrealized
REED'S INC 0.0%
Value ($000) $114 Shares 73,731 Est. Cost $4.44 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $114 Shares 26,292 Est. Cost $3.09 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $113 Shares 46,661 Est. Cost $2.13 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $113 Shares 37,129 Est. Cost $1.64 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 315,927 Est. Cost $1.66 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 24,941 Est. Cost $4.62 Unrealized +20.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $112 Shares 18,483 Est. Cost $2.01 Unrealized +221.6%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 28,219 Est. Cost $4.11 Unrealized
IZEA INC 0.0%
Value ($000) $112 Shares 24,901 Est. Cost $4.50 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $111 Shares 51,830 Est. Cost $1.64 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $110 Shares 68,936 Est. Cost $4.49 Unrealized
GOLDMAN SACHS MLP & ENERGY R 0.0%
Value ($000) $110 Shares 17,887 Est. Cost $6.15 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $108 Shares 33,536 Est. Cost $1.52 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $108 Shares 65,621 Est. Cost $3.57 Unrealized
ELLSWORTH GROWTH AND INCOME 0.0%
Value ($000) $108 Shares 11,500 Est. Cost $8.19 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $107 Shares 46,642 Est. Cost $2.95 Unrealized -26.6%
SUMMER INFANT INC 0.0%
Value ($000) $107 Shares 71,771 Est. Cost $3.11 Unrealized
ISORAY INC 0.0%
Value ($000) $107 Shares 269,778 Est. Cost $1.75 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $106 Shares 43,479 Est. Cost $11.64 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $106 Shares 524,570 Est. Cost $2.61 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $104 Shares 28,488 Est. Cost $4.90 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $104 Shares 29,423 Est. Cost $2.45 Unrealized
VERU INC 0.0%
Value ($000) $104 Shares 91,295 Est. Cost $2.64 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $103 Shares 20,401 Est. Cost $2.61 Unrealized +107.0%
ONCOCYTE CORP 0.0%
Value ($000) $103 Shares 22,179 Est. Cost $4.82 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $103 Shares 12,680 Est. Cost $9.74 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $102 Shares 236,143 Est. Cost $1.23 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $102 Shares 116,148 Est. Cost $3.40 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $100 Shares 11,989 Est. Cost $3.35 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $99 Shares 26,542 Est. Cost $5.61 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $99 Shares 95,951 Est. Cost $4.52 Unrealized -75.9%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $98 Shares 89,410 Est. Cost $10.44 Unrealized
ECHELON CORP 0.0%
Value ($000) $98 Shares 17,536 Est. Cost $5.54 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $98 Shares 72,296 Est. Cost $3.14 Unrealized -61.8%
ZOSANO PHARMA CORP 0.0%
Value ($000) $97 Shares 187,884 Est. Cost $1.52 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $97 Shares 12,265 Est. Cost $7.70 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $96 Shares 18,186 Est. Cost $6.81 Unrealized -20.4%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $96 Shares 26,530 Est. Cost $9.30 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $96 Shares 16,566 Est. Cost $7.76 Unrealized -19.9%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $95 Shares 22,341 Est. Cost $5.16 Unrealized -21.6%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $95 Shares 39,813 Est. Cost $2.06 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $95 Shares 69,386 Est. Cost $5.84 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $95 Shares 24,413 Est. Cost $2.86 Unrealized +16.0%
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 167,323 Est. Cost $1.40 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 26,908 Est. Cost $4.60 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $94 Shares 16,454 Est. Cost $2.66 Unrealized +103.3%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $94 Shares 20,593 Est. Cost $5.14 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $94 Shares 39,978 Est. Cost $1.36 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $92 Shares 57,031 Est. Cost $5.14 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $91 Shares 16,799 Est. Cost $5.18 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $91 Shares 13,475 Est. Cost $4.53 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $91 Shares 39,339 Est. Cost $2.35 Unrealized -29.2%
KONA GRILL INC 0.0%
Value ($000) $91 Shares 52,010 Est. Cost $17.50 Unrealized
CEMTREX INC 0.0%
Value ($000) $90 Shares 35,054 Est. Cost $3.63 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 27,057 Est. Cost $9.96 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 11,352 Est. Cost $8.54 Unrealized -4.4%
NTN BUZZTIME INC 0.0%
Value ($000) $89 Shares 21,179 Est. Cost $8.59 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $88 Shares 22,164 Est. Cost $4.56 Unrealized -11.5%
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $87 Shares 85,378 Est. Cost $1.33 Unrealized
BIOLASE INC 0.0%
Value ($000) $87 Shares 206,201 Est. Cost $2.94 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $87 Shares 47,397 Est. Cost $1.65 Unrealized +5.9%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 131,112 Est. Cost $15.48 Unrealized
ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $86 Shares 22,211 Est. Cost $2.30 Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $86 Shares 81,220 Est. Cost $3.41 Unrealized -60.7%
INUVO INC 0.0%
Value ($000) $86 Shares 106,848 Est. Cost $1.23 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $86 Shares 20,169 Est. Cost $5.28 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $86 Shares 263,354 Est. Cost $1.83 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $84 Shares 59,328 Est. Cost $4.99 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $83 Shares 88,481 Est. Cost $7.43 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $83 Shares 270,723 Est. Cost $1.00 Unrealized -50.2%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $82 Shares 26,723 Est. Cost $3.41 Unrealized
CM FINANCE INC 0.0%
Value ($000) $82 Shares 10,178 Est. Cost $10.11 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $82 Shares 30,000 Est. Cost $2.71 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $81 Shares 11,422 Est. Cost $4.59 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $81 Shares 13,182 Est. Cost $4.63 Unrealized 0.0%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 73,347 Est. Cost $1.09 Unrealized
MEDICAL TRANSCRIPTION BILLIN 0.0%
Value ($000) $80 Shares 30,694 Est. Cost $2.61 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $79 Shares 16,824 Est. Cost $4.94 Unrealized -7.3%
BTG B2GOLD CORP 0.0%
Value ($000) $78 Shares 25,294 Est. Cost $2.11 Unrealized +2.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $78 Shares 22,880 Est. Cost $2.66 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $78 Shares 24,901 Est. Cost $4.67 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 59,849 Est. Cost $3.32 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $75 Shares 17,223 Est. Cost $5.39 Unrealized -30.4%
CHIASMA INC 0.0%
Value ($000) $74 Shares 44,047 Est. Cost $18.09 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $74 Shares 18,187 Est. Cost $3.52 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $74 Shares 35,276 Est. Cost $8.28 Unrealized -71.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $72 Shares 36,506 Est. Cost $2.23 Unrealized -11.5%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 13,177 Est. Cost $5.20 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $72 Shares 12,089 Est. Cost $8.19 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $72 Shares 14,268 Est. Cost $7.55 Unrealized -22.4%
CEL-SCI CORP 0.0%
Value ($000) $71 Shares 37,660 Est. Cost $2.20 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $71 Shares 11,112 Est. Cost $3.33 Unrealized +3.2%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $70 Shares 48,121 Est. Cost $1.62 Unrealized -10.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $69 Shares 50,846 Est. Cost $3.59 Unrealized -59.8%
REX ENERGY CORP 0.0%
Value ($000) $69 Shares 49,760 Est. Cost $2.87 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $68 Shares 16,708 Est. Cost $7.11 Unrealized
EGALET CORP 0.0%
Value ($000) $67 Shares 67,633 Est. Cost $9.89 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $66 Shares 11,377 Est. Cost $5.81 Unrealized -1.8%
CHARLES & COLVARD LTD 0.0%
Value ($000) $66 Shares 49,187 Est. Cost $5.53 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $66 Shares 16,688 Est. Cost $4.05 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $65 Shares 35,758 Est. Cost $4.67 Unrealized
POLAR POWER INC 0.0%
Value ($000) $65 Shares 12,969 Est. Cost $5.24 Unrealized
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $64 Shares 43,366 Est. Cost $0.97 Unrealized
MYOMO INC 0.0%
Value ($000) $64 Shares 17,261 Est. Cost $3.71 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $64 Shares 25,643 Est. Cost $6.63 Unrealized -55.1%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $63 Shares 32,679 Est. Cost $2.17 Unrealized
SUNWORKS INC 0.0%
Value ($000) $63 Shares 60,274 Est. Cost $2.76 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $63 Shares 13,333 Est. Cost $6.32 Unrealized
CERECOR INC 0.0%
Value ($000) $62 Shares 19,416 Est. Cost $3.19 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $61 Shares 14,728 Est. Cost $2.19 Unrealized +44.1%
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $61 Shares 11,108 Est. Cost $3.96 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 32,340 Est. Cost $13.51 Unrealized
CLEAN DIESEL TECHNOLOGIES 0.0%
Value ($000) $61 Shares 38,855 Est. Cost $3.09 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $60 Shares 41,524 Est. Cost $12.85 Unrealized -87.3%
IBIO INC 0.0%
Value ($000) $60 Shares 342,667 Est. Cost $0.53 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $60 Shares 22,523 Est. Cost $10.59 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $59 Shares 67,699 Est. Cost $1.20 Unrealized
TENGASCO INC 0.0%
Value ($000) $59 Shares 74,276 Est. Cost $1.36 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $59 Shares 149,026 Est. Cost $0.67 Unrealized -35.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 41,630 Est. Cost $2.07 Unrealized
ECO-STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $57 Shares 45,860 Est. Cost $3.31 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $57 Shares 11,406 Est. Cost $7.45 Unrealized
HALCON RESOURCES CORP-CW20 0.0%
Value ($000) $56 Shares 78,900 Est. Cost $0.71 Unrealized
PRESBIA PLC 0.0%
Value ($000) $56 Shares 14,898 Est. Cost $6.88 Unrealized
PULMATRIX INC 0.0%
Value ($000) $55 Shares 39,706 Est. Cost $3.48 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $54 Shares 26,949 Est. Cost $1.01 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $53 Shares 19,760 Est. Cost $4.83 Unrealized -51.2%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $53 Shares 18,494 Est. Cost $3.57 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $53 Shares 13,680 Est. Cost $11.29 Unrealized -63.4%
BLACK RIDGE ACQU CORP-RTS 0.0%
Value ($000) $53 Shares 190,767 Est. Cost $0.28 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $53 Shares 45,410 Est. Cost $3.06 Unrealized -61.5%
LANDCADIA HOLDINGS INC-CW23 0.0%
Value ($000) $52 Shares 75,000 Est. Cost $0.70 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $52 Shares 23,048 Est. Cost $6.07 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 90,569 Est. Cost $1.65 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $50 Shares 77,749 Est. Cost $3.23 Unrealized
NAKED BRANDS GROUP INC 0.0%
Value ($000) $50 Shares 34,817 Est. Cost $2.38 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 166,315 Est. Cost $1.45 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $48 Shares 10,427 Est. Cost $6.02 Unrealized
CYREN LTD 0.0%
Value ($000) $48 Shares 19,323 Est. Cost $1.97 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $48 Shares 26,471 Est. Cost $5.56 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 16,945 Est. Cost $6.31 Unrealized
BIOCEPT INC 0.0%
Value ($000) $46 Shares 67,373 Est. Cost $1.45 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $46 Shares 10,429 Est. Cost $5.00 Unrealized
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 27,321 Est. Cost $2.24 Unrealized -23.2%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $45 Shares 56,222 Est. Cost $10.22 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $45 Shares 75,942 Est. Cost $1.22 Unrealized -48.4%
SOLIGENIX INC 0.0%
Value ($000) $45 Shares 20,298 Est. Cost $2.07 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $45 Shares 25,401 Est. Cost $0.63 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 24,953 Est. Cost $1.28 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $45 Shares 11,166 Est. Cost $4.03 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $44 Shares 29,345 Est. Cost $1.18 Unrealized
BIOAMBER INC 0.0%
Value ($000) $44 Shares 110,847 Est. Cost $7.04 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $44 Shares 135,281 Est. Cost $0.27 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $44 Shares 139,769 Est. Cost $1.36 Unrealized -80.7%
SOPHIRIS BIO INC 0.0%
Value ($000) $43 Shares 19,042 Est. Cost $2.81 Unrealized
TROVAGENE INC 0.0%
Value ($000) $42 Shares 139,330 Est. Cost $6.87 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $42 Shares 30,209 Est. Cost $3.54 Unrealized -57.5%
LEGACY RESERVES LP 0.0%
Value ($000) $41 Shares 25,959 Est. Cost $12.38 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $40 Shares 26,813 Est. Cost $4.03 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $40 Shares 16,996 Est. Cost $6.33 Unrealized -50.4%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $40 Shares 19,859 Est. Cost $7.60 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $39 Shares 26,825 Est. Cost $1.45 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $39 Shares 30,702 Est. Cost $1.31 Unrealized -2.7%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $38 Shares 58,710 Est. Cost $1.99 Unrealized
MICROBOT MEDICAL INC 0.0%
Value ($000) $38 Shares 38,230 Est. Cost $5.93 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $38 Shares 44,313 Est. Cost $4.00 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 10,264 Est. Cost $3.87 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 21,692 Est. Cost $3.78 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $37 Shares 37,449 Est. Cost $0.60 Unrealized
ALLIANCE MMA INC 0.0%
Value ($000) $36 Shares 31,107 Est. Cost $1.16 Unrealized
CENVEO INC 0.0%
Value ($000) $36 Shares 40,373 Est. Cost $7.03 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 75,437 Est. Cost $3.85 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $35 Shares 323,967 Est. Cost $0.48 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $34 Shares 10,359 Est. Cost $0.98 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $34 Shares 28,672 Est. Cost $2.09 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $34 Shares 28,734 Est. Cost $1.11 Unrealized -12.8%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 30,097 Est. Cost $4.15 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $32 Shares 59,740 Est. Cost $2.07 Unrealized -64.6%
TANTECH HOLDINGS LTD 0.0%
Value ($000) $31 Shares 12,107 Est. Cost $2.31 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $31 Shares 28,777 Est. Cost $1.74 Unrealized
SPHERIX INC 0.0%
Value ($000) $31 Shares 22,380 Est. Cost $2.35 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $30 Shares 30,139 Est. Cost $1.56 Unrealized
HEAT BIOLOGICS INC -REDH 0.0%
Value ($000) $30 Shares 79,837 Est. Cost $0.38 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $30 Shares 19,190 Est. Cost $0.78 Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $30 Shares 22,179 Est. Cost $1.71 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $29 Shares 20,266 Est. Cost $2.25 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $29 Shares 11,233 Est. Cost $2.40 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $29 Shares 12,030 Est. Cost $4.27 Unrealized -42.2%
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $29 Shares 19,379 Est. Cost $1.67 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $29 Shares 14,145 Est. Cost $3.16 Unrealized -37.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 41,762 Est. Cost $3.37 Unrealized -80.9%
TURTLE BEACH CORP 0.0%
Value ($000) $28 Shares 61,853 Est. Cost $7.02 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $28 Shares 11,261 Est. Cost $5.08 Unrealized -53.5%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $27 Shares 25,413 Est. Cost $0.94 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $27 Shares 24,234 Est. Cost $7.14 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $26 Shares 18,051 Est. Cost $1.86 Unrealized
MOSYS INC 0.0%
Value ($000) $25 Shares 22,618 Est. Cost $2.09 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $25 Shares 74,832 Est. Cost $1.24 Unrealized
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value ($000) $25 Shares 26,925 Est. Cost $5.27 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $24 Shares 20,876 Est. Cost $4.49 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $24 Shares 15,157 Est. Cost $2.56 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $23 Shares 15,640 Est. Cost $5.31 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $23 Shares 11,642 Est. Cost $2.36 Unrealized -14.3%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $23 Shares 18,823 Est. Cost $1.86 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $22 Shares 13,662 Est. Cost $2.33 Unrealized
ORAGENICS INC 0.0%
Value ($000) $21 Shares 89,941 Est. Cost $0.23 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $21 Shares 56,140 Est. Cost $0.37 Unrealized
GEVO INC 0.0%
Value ($000) $21 Shares 35,762 Est. Cost $1.13 Unrealized
AVINGER INC 0.0%
Value ($000) $21 Shares 115,517 Est. Cost $0.18 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 114,999 Est. Cost $0.15 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $17 Shares 11,928 Est. Cost $2.26 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $17 Shares 11,601 Est. Cost $6.72 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $16 Shares 13,315 Est. Cost $1.73 Unrealized
CHINA COMMERCIAL CREDIT INC 0.0%
Value ($000) $15 Shares 11,141 Est. Cost $3.14 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 26,638 Est. Cost $0.53 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $14 Shares 11,165 Est. Cost $2.66 Unrealized
AFFIMED NV 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $7.10 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 22,355 Est. Cost $0.15 Unrealized
MICRONET ENERTEC TECHNOLOGIE 0.0%
Value ($000) $12 Shares 11,589 Est. Cost $4.49 Unrealized
INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $11 Shares 13,756 Est. Cost $1.76 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 29,614 Est. Cost $2.70 Unrealized
ORIGIN AGRITECH LTD 0.0%
Value ($000) $9 Shares 10,619 Est. Cost $2.35 Unrealized
JRJRQ JRJR33 INC 0.0%
Value ($000) $8 Shares 44,389 Est. Cost $1.11 Unrealized -80.7%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $8 Shares 11,159 Est. Cost $0.99 Unrealized
AURIS MEDICAL HOLDING AG 0.0%
Value ($000) $7 Shares 12,197 Est. Cost $3.45 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 26,228 Est. Cost $0.27 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 26,228 Est. Cost $3.01 Unrealized
OPGEN INC 0.0%
Value ($000) $7 Shares 41,093 Est. Cost $0.17 Unrealized
REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $6 Shares 40,556 Est. Cost $0.15 Unrealized
NEOVASC INC 0.0%
Value ($000) $6 Shares 11,628 Est. Cost $5.38 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $6 Shares 43,254 Est. Cost $5.56 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $4 Shares 14,443 Est. Cost $0.28 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 10,995 Est. Cost $2.00 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $3 Shares 27,742 Est. Cost $0.18 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $3.58 Unrealized