NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $299.7B (99.8% shares, 0.2% debt)

Holdings (4,293)

AAPL APPLE INC 2.8%
Value $8.514B Shares 77,185,456 Est. Cost $17.84 Unrealized +47.4%
MSFT MICROSOFT CORP 1.5%
Value $4.59B Shares 103,695,565 Est. Cost $26.87 Unrealized +44.8%
XOM EXXON MOBIL CORP 1.5%
Value $4.362B Shares 58,667,985 Est. Cost $53.69 Unrealized -8.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.5B Shares 37,492,502 Est. Cost $59.85 Unrealized +21.1%
General Elec Co 1.2%
Value $3.465B Shares 137,386,019 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value $3.363B Shares 65,494,479 Est. Cost $27.47 Unrealized +49.5%
JPM J P Morgan Chase & C 1.1%
Value $3.249B Shares 53,284,647 Est. Cost $36.24 Unrealized +36.9%
ITW Illinois Tool Wks In 1.0%
Value $2.861B Shares 34,755,209 Est. Cost $50.30 Unrealized +35.9%
PFE PFIZER INC 0.9%
Value $2.779B Shares 88,472,954 Est. Cost $16.46 Unrealized +25.2%
BRK/B Berkshire Hathaway Inc 0.9%
Value $2.689B Shares 20,620,622 Est. Cost $111.15 Unrealized +23.3%
PG PROCTER & GAMBLE CO 0.9%
Value $2.671B Shares 37,129,713 Est. Cost $55.06 Unrealized +2.3%
AMZN AMAZON COM INC 0.8%
Value $2.484B Shares 4,852,101 Est. Cost $13.63 Unrealized +85.4%
T AT&T INC 0.8%
Value $2.46B Shares 75,502,380 Est. Cost $11.53 Unrealized +6.4%
META FACEBOOK INC 0.8%
Value $2.458B Shares 27,343,028 Est. Cost $48.17 Unrealized +89.2%
DIS DISNEY WALT CO 0.8%
Value $2.312B Shares 22,624,161 Est. Cost $56.11 Unrealized +77.7%
HD HOME DEPOT INC 0.8%
Value $2.297B Shares 19,890,820 Est. Cost $56.05 Unrealized +61.4%
VZ Verizon Communications 0.8%
Value $2.267B Shares 52,113,599 Est. Cost $26.75 Unrealized +1.0%
CVX Chevron Corp 0.7%
Value $2.089B Shares 26,486,921 Est. Cost $71.30 Unrealized -24.5%
KO COCA COLA CO 0.7%
Value $2.058B Shares 51,286,600 Est. Cost $27.70 Unrealized +4.1%
PEP PEPSICO INC 0.7%
Value $2.044B Shares 21,670,313 Est. Cost $56.10 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.7%
Value $1.991B Shares 20,282,017 Est. Cost $36.21 Unrealized +114.0%
C CITIGROUP INC 0.7%
Value $1.974B Shares 39,795,709 Est. Cost $35.90 Unrealized +13.5%
MRK MERCK & CO INC NEW 0.7%
Value $1.959B Shares 39,673,375 Est. Cost $30.02 Unrealized +27.9%
GOOGLE INC 0.7%
Value $1.952B Shares 3,201,235 Est. Cost $574.65 Unrealized
INTC INTEL CORP 0.6%
Value $1.921B Shares 63,735,980 Est. Cost $17.18 Unrealized +31.7%
BAC BANK AMER CORP 0.6%
Value $1.91B Shares 122,599,789 Est. Cost $10.03 Unrealized +34.1%
CSCO CISCO SYS INC 0.6%
Value $1.827B Shares 69,587,652 Est. Cost $15.24 Unrealized +28.5%
IBM Intl Business Mchn 0.6%
Value $1.744B Shares 12,026,653 Est. Cost $118.94 Unrealized -19.8%
GOOGLE INC 0.6%
Value $1.741B Shares 2,727,127 Est. Cost $868.80 Unrealized
ORCL ORACLE CORP 0.6%
Value $1.663B Shares 46,052,763 Est. Cost $27.58 Unrealized +19.3%
CCL CARNIVAL CORP 0.5%
Value $1.631B Shares 32,821,483 Est. Cost $28.05 Unrealized +57.0%
SPY Spdr S&P 500 0.5%
Value $1.608B Shares 8,393,433 Est. Cost $175.26 Unrealized
V VISA INC 0.5%
Value $1.604B Shares 23,029,412 Est. Cost $55.84 Unrealized +18.9%
GUNR FLEXSHARES TR 0.5%
Value $1.551B Shares 66,047,841 Est. Cost $31.76 Unrealized
CVS Cvs Corp 0.5%
Value $1.531B Shares 15,866,399 Est. Cost $41.44 Unrealized +87.7%
CMCSA COMCAST CORP NEW 0.5%
Value $1.505B Shares 26,464,583 Est. Cost $15.62 Unrealized +49.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.504B Shares 18,963,005 Est. Cost $49.83 Unrealized -1.9%
UNH Unitedhealth Group I 0.5%
Value $1.443B Shares 12,441,644 Est. Cost $50.75 Unrealized +99.4%
BMY Bristol Myers Squibb 0.5%
Value $1.442B Shares 24,349,910 Est. Cost $29.31 Unrealized +51.9%
NKE NIKE INC 0.5%
Value $1.428B Shares 11,610,545 Est. Cost $28.56 Unrealized +73.6%
AMGN Amgen 0.5%
Value $1.423B Shares 10,284,669 Est. Cost $73.34 Unrealized +58.5%
MO ALTRIA GROUP INC 0.5%
Value $1.412B Shares 25,962,735 Est. Cost $16.33 Unrealized +65.4%
EFA ISHARES TR 0.5%
Value $1.391B Shares 24,270,771 Est. Cost $60.48 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $1.364B Shares 23,990,293 Est. Cost $32.08 Unrealized +41.3%
MCD MCDONALDS CORP 0.4%
Value $1.347B Shares 13,670,885 Est. Cost $71.80 Unrealized +4.9%
MMM 3M CO 0.4%
Value $1.3B Shares 9,168,499 Est. Cost $61.67 Unrealized +41.9%
ABBV ABBVIE INC 0.4%
Value $1.296B Shares 23,817,020 Est. Cost $27.14 Unrealized +56.7%
ALLERGAN PLC 0.4%
Value $1.293B Shares 4,756,940 Est. Cost $301.47 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.253B Shares 18,171,522 Est. Cost $52.90 Unrealized +11.4%
WMT Wal Mart Stores Inc 0.4%
Value $1.251B Shares 19,298,698 Est. Cost $19.98 Unrealized -5.3%
MA MASTERCARD INC 0.4%
Value $1.241B Shares 13,771,768 Est. Cost $72.33 Unrealized +22.1%
QCOM QUALCOMM INC 0.4%
Value $1.202B Shares 22,362,770 Est. Cost $45.06 Unrealized -2.0%
CELGENE CORP 0.4%
Value $1.146B Shares 10,592,625 Est. Cost $105.42 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.138B Shares 16,995,029 Est. Cost $58.10 Unrealized -1.9%
BA BOEING CO 0.4%
Value $1.121B Shares 8,560,754 Est. Cost $80.37 Unrealized +53.4%
LLY Eli Lilly & Co 0.3%
Value $1.02B Shares 12,184,383 Est. Cost $42.88 Unrealized +64.3%
United Technologies 0.3%
Value $1.011B Shares 11,364,275 Est. Cost $92.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.003B Shares 10,202,633 Est. Cost $64.65 Unrealized +29.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $996M Shares 6,886,412 Est. Cost $87.45 Unrealized +36.8%
UPS United Parcel Servic 0.3%
Value $986M Shares 9,990,771 Est. Cost $56.36 Unrealized +20.3%
SPG Simon Ppty Group Inc 0.3%
Value $985M Shares 5,363,496 Est. Cost $92.07 Unrealized +18.1%
Walgreens Boots Allianc 0.3%
Value $978M Shares 11,769,027 Est. Cost $76.20 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $976M Shares 23,320,454 Est. Cost $23.43 Unrealized +45.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $969M Shares 13,076,217 Est. Cost $59.62 Unrealized +11.1%
UNP UNION PAC CORP 0.3%
Value $946M Shares 10,704,522 Est. Cost $65.88 Unrealized +9.5%
USB US BANCORP DEL 0.3%
Value $927M Shares 22,611,139 Est. Cost $22.41 Unrealized +33.0%
DHR Danaher Corp 0.3%
Value $926M Shares 10,870,448 Est. Cost $25.01 Unrealized +44.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $925M Shares 11,428,494 Est. Cost $61.74 Unrealized
BIIB BIOGEN INC 0.3%
Value $925M Shares 3,168,994 Est. Cost $230.61 Unrealized +43.2%
ABT ABBOTT LABS 0.3%
Value $924M Shares 22,985,847 Est. Cost $29.10 Unrealized +33.3%
NTRS NORTHERN TR CORP 0.3%
Value $923M Shares 13,540,676 Est. Cost $41.27 Unrealized +34.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $916M Shares 16,116,495 Est. Cost $33.09 Unrealized +42.6%
LOW LOWES COS INC 0.3%
Value $901M Shares 13,070,991 Est. Cost $33.60 Unrealized +69.4%
GS Goldman Sachs Group 0.3%
Value $894M Shares 5,146,669 Est. Cost $120.40 Unrealized +32.0%
HON HONEYWELL INTL INC 0.3%
Value $856M Shares 9,043,626 Est. Cost $53.49 Unrealized +37.1%
COP CONOCOPHILLIPS 0.3%
Value $827M Shares 17,243,321 Est. Cost $40.25 Unrealized -8.6%
Priceline Com Inc 0.3%
Value $799M Shares 646,062 Est. Cost $859.96 Unrealized
E M C CORP MASS 0.3%
Value $788M Shares 32,633,821 Est. Cost $23.64 Unrealized
TGT TARGET CORP 0.3%
Value $782M Shares 9,946,406 Est. Cost $49.02 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $782M Shares 3,773,878 Est. Cost $73.60 Unrealized +109.1%
TJX TJX COS INC NEW 0.3%
Value $762M Shares 10,670,005 Est. Cost $21.72 Unrealized +39.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $738M Shares 11,632,931 Est. Cost $44.67 Unrealized +14.8%
MET METLIFE INC 0.2%
Value $736M Shares 15,618,152 Est. Cost $24.43 Unrealized +34.7%
CRM SALESFORCE COM INC 0.2%
Value $704M Shares 10,144,960 Est. Cost $47.20 Unrealized +48.4%
TXN TEXAS INSTRS INC 0.2%
Value $695M Shares 14,026,463 Est. Cost $25.80 Unrealized +42.3%
OXY Occidental Pete Corp 0.2%
Value $694M Shares 10,498,536 Est. Cost $57.23 Unrealized -10.3%
TIME WARNER INC 0.2%
Value $679M Shares 9,876,512 Est. Cost $57.99 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $664M Shares 6,093,963 Est. Cost $63.60 Unrealized +21.7%
NEE NEXTERA ENERGY INC 0.2%
Value $641M Shares 6,567,383 Est. Cost $14.47 Unrealized +34.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $620M Shares 22,408,794 Est. Cost $21.68 Unrealized -9.9%
DOW CHEM CO 0.2%
Value $619M Shares 14,608,774 Est. Cost $32.58 Unrealized
TILT FLEXSHARES TR 0.2%
Value $615M Shares 7,607,577 Est. Cost $74.14 Unrealized
MONSANTO CO NEW 0.2%
Value $614M Shares 7,192,964 Est. Cost $98.78 Unrealized
PNC Pnc Financial Corp 0.2%
Value $605M Shares 6,783,290 Est. Cost $48.03 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $603M Shares 8,384,534 Est. Cost $41.88 Unrealized +12.7%
F FORD MTR CO DEL 0.2%
Value $594M Shares 43,793,391 Est. Cost $7.64 Unrealized +6.6%
Du Pont E I De Nemou 0.2%
Value $594M Shares 12,315,811 Est. Cost $52.50 Unrealized
MS MORGAN STANLEY 0.2%
Value $586M Shares 18,602,512 Est. Cost $18.21 Unrealized +49.7%
TIME WARNER CABLE INC 0.2%
Value $580M Shares 3,231,499 Est. Cost $113.71 Unrealized
ADP Automatic Data Proce 0.2%
Value $578M Shares 7,192,929 Est. Cost $45.09 Unrealized +41.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $575M Shares 6,541,220 Est. Cost $59.83 Unrealized +22.0%
BLACKROCK INC 0.2%
Value $570M Shares 1,915,605 Est. Cost $262.59 Unrealized
MCK MCKESSON CORP 0.2%
Value $566M Shares 3,058,278 Est. Cost $104.09 Unrealized +87.9%
TMO Thermo Fisher Scientifi 0.2%
Value $563M Shares 4,608,209 Est. Cost $82.15 Unrealized +53.8%
D Dominion Res Inc Va 0.2%
Value $555M Shares 7,879,971 Est. Cost $34.67 Unrealized +29.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $553M Shares 12,976,640 Est. Cost $45.49 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $551M Shares 6,705,001 Est. Cost $49.67 Unrealized +63.2%
HEWLETT PACKARD CO 0.2%
Value $542M Shares 21,170,567 Est. Cost $24.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $539M Shares 13,765,052 Est. Cost $21.29 Unrealized +50.3%
PSA PUBLIC STORAGE 0.2%
Value $539M Shares 2,545,271 Est. Cost $105.00 Unrealized +28.8%
NFLX Netflix Com Inc 0.2%
Value $534M Shares 5,173,740 Est. Cost $9.13 Unrealized +17.6%
GD General Dynamics Cor 0.2%
Value $533M Shares 3,861,076 Est. Cost $56.44 Unrealized +104.6%
EOG EOG RES INC 0.2%
Value $530M Shares 7,278,601 Est. Cost $59.57 Unrealized -4.1%
KHC KRAFT HEINZ CO 0.2%
Value $527M Shares 7,465,070 Est. Cost $47.82 Unrealized 0.0%
QDF FLEXSHARES TR 0.2%
Value $519M Shares 15,536,521 Est. Cost $33.53 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $511M Shares 11,569,788 Est. Cost $40.02 Unrealized -6.7%
GM General Motors Corp. 0.2%
Value $506M Shares 16,843,500 Est. Cost $25.14 Unrealized -3.9%
SO SOUTHERN CO 0.2%
Value $505M Shares 11,299,757 Est. Cost $26.76 Unrealized +5.9%
COF Capital One Finl Cor 0.2%
Value $500M Shares 6,892,645 Est. Cost $47.92 Unrealized +38.9%
CTSH Cognizant Technology 0.2%
Value $497M Shares 7,938,592 Est. Cost $38.10 Unrealized +46.1%
CAT Caterpillar Inc 0.2%
Value $495M Shares 7,567,683 Est. Cost $61.55 Unrealized -4.0%
TLTD FLEXSHARES TR 0.2%
Value $490M Shares 8,980,051 Est. Cost $60.56 Unrealized
Precision Castparts 0.2%
Value $486M Shares 2,115,169 Est. Cost $227.49 Unrealized
GIS GENERAL MLS INC 0.2%
Value $482M Shares 8,591,054 Est. Cost $32.07 Unrealized +24.6%
Aetna Inc 0.2%
Value $476M Shares 4,352,961 Est. Cost $66.17 Unrealized
Twenty First Centy Fox 0.2%
Value $472M Shares 17,483,541 Est. Cost $33.36 Unrealized
FDX FEDEX CORP 0.2%
Value $471M Shares 3,267,883 Est. Cost $81.95 Unrealized +66.3%
YUM YUM BRANDS INC 0.2%
Value $468M Shares 5,852,079 Est. Cost $39.56 Unrealized +26.0%
KR KROGER CO 0.2%
Value $467M Shares 12,936,666 Est. Cost $21.99 Unrealized +37.3%
PSX PHILLIPS 66 0.2%
Value $461M Shares 6,002,749 Est. Cost $40.44 Unrealized +33.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $452M Shares 6,012,277 Est. Cost $33.69 Unrealized +28.5%
HAL HALLIBURTON CO 0.2%
Value $450M Shares 12,735,266 Est. Cost $34.36 Unrealized -6.4%
REGN Regeneron Pharmaceut 0.1%
Value $449M Shares 964,372 Est. Cost $243.90 Unrealized +119.0%
Reynolds American In 0.1%
Value $444M Shares 10,035,285 Est. Cost $49.86 Unrealized
ELV ANTHEM INC 0.1%
Value $442M Shares 3,155,028 Est. Cost $105.54 Unrealized +23.0%
TRV Travelers Companies 0.1%
Value $441M Shares 4,430,681 Est. Cost $63.44 Unrealized +28.2%
VFC V F CORP 0.1%
Value $440M Shares 6,447,353 Est. Cost $50.21 Unrealized +36.4%
ETN EATON CORP PLC 0.1%
Value $438M Shares 8,536,380 Est. Cost $47.23 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $436M Shares 1,854,060 Est. Cost $35.43 Unrealized +14.4%
Alexion Pharmaceutic 0.1%
Value $436M Shares 2,785,792 Est. Cost $100.14 Unrealized
LYB Lyondellbasell Industri 0.1%
Value $435M Shares 5,219,107 Est. Cost $35.43 Unrealized +40.6%
Cigna Corp 0.1%
Value $434M Shares 3,214,908 Est. Cost $77.77 Unrealized
General Growth Pptys In 0.1%
Value $430M Shares 16,548,842 Est. Cost $25.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $428M Shares 12,927,008 Est. Cost $39.01 Unrealized
ACE LTD 0.1%
Value $427M Shares 4,129,596 Est. Cost $91.29 Unrealized
RAYTHEON CO 0.1%
Value $426M Shares 3,895,582 Est. Cost $69.25 Unrealized
WELL WELLTOWER INC 0.1%
Value $419M Shares 6,185,570 Est. Cost $44.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $416M Shares 13,390,522 Est. Cost $35.85 Unrealized 0.0%
VLO Valero Energy Corp N 0.1%
Value $411M Shares 6,833,008 Est. Cost $25.68 Unrealized +64.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $411M Shares 5,388,441 Est. Cost $38.99 Unrealized +35.9%
CAH CARDINAL HEALTH INC 0.1%
Value $410M Shares 5,338,388 Est. Cost $38.58 Unrealized +61.5%
ADM Archer Daniels Midla 0.1%
Value $408M Shares 9,852,375 Est. Cost $23.87 Unrealized +40.5%
PRAXAIR INC 0.1%
Value $403M Shares 3,956,293 Est. Cost $115.16 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $399M Shares 13,965,958 Est. Cost $16.35 Unrealized +72.7%
NOC Northrop Corp 0.1%
Value $397M Shares 2,394,060 Est. Cost $63.11 Unrealized +124.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value $396M Shares 3,168,699 Est. Cost $62.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $393M Shares 8,764,503 Est. Cost $17.91 Unrealized +120.9%
NSC Norfolk Southern Cor 0.1%
Value $393M Shares 5,142,665 Est. Cost $57.84 Unrealized +12.6%
STT STATE STR CORP 0.1%
Value $386M Shares 5,743,313 Est. Cost $45.86 Unrealized +20.6%
JOHNSON CTLS INC 0.1%
Value $385M Shares 9,307,141 Est. Cost $36.24 Unrealized
MRSH Marsh & Mclennan Cos 0.1%
Value $384M Shares 7,349,008 Est. Cost $32.86 Unrealized +42.2%
ORLY O Reilly Automotive Inc 0.1%
Value $384M Shares 1,534,100 Est. Cost $9.53 Unrealized +69.4%
ADI ANALOG DEVICES INC 0.1%
Value $379M Shares 6,722,095 Est. Cost $35.90 Unrealized +31.4%
ANADARKO PETE CORP 0.1%
Value $375M Shares 6,213,701 Est. Cost $86.47 Unrealized
NFRA FLEXSHARES TR 0.1%
Value $375M Shares 9,144,924 Est. Cost $43.52 Unrealized
ECL ECOLAB INC 0.1%
Value $369M Shares 3,364,469 Est. Cost $73.70 Unrealized +35.4%
EXC EXELON CORP 0.1%
Value $369M Shares 12,413,934 Est. Cost $15.39 Unrealized +1.1%
BB&T CORP 0.1%
Value $366M Shares 10,287,247 Est. Cost $34.41 Unrealized
SYK STRYKER CORP 0.1%
Value $366M Shares 3,886,112 Est. Cost $58.30 Unrealized +50.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $363M Shares 2,075,404 Est. Cost $92.40 Unrealized +29.3%
CME CME GROUP INC 0.1%
Value $360M Shares 3,879,947 Est. Cost $40.17 Unrealized +57.1%
BDX Becton Dickinson 0.1%
Value $359M Shares 2,706,538 Est. Cost $80.75 Unrealized +47.7%
CHUBB CORP 0.1%
Value $344M Shares 2,806,356 Est. Cost $84.65 Unrealized
VTR VENTAS INC 0.1%
Value $343M Shares 6,113,840 Est. Cost $48.27 Unrealized -13.9%
EBAY EBAY INC 0.1%
Value $342M Shares 13,976,692 Est. Cost $20.17 Unrealized +18.6%
MPC MARATHON PETE CORP 0.1%
Value $337M Shares 7,270,431 Est. Cost $32.14 Unrealized +15.8%
WMB Williams Cos 0.1%
Value $334M Shares 9,057,298 Est. Cost $18.11 Unrealized +51.4%
AEP American Elec Pwr In 0.1%
Value $334M Shares 5,867,237 Est. Cost $30.85 Unrealized +24.6%
CCI Crown Castle Intl Corp 0.1%
Value $333M Shares 4,216,864 Est. Cost $50.57 Unrealized +4.1%
APD Air Prods & Chems In 0.1%
Value $332M Shares 2,604,210 Est. Cost $62.30 Unrealized +57.9%
PFG Principal Financial 0.1%
Value $332M Shares 7,015,099 Est. Cost $23.49 Unrealized +50.0%
ALL ALLSTATE CORP 0.1%
Value $331M Shares 5,679,908 Est. Cost $37.47 Unrealized +32.8%
PLD PROLOGIS INC 0.1%
Value $330M Shares 8,480,388 Est. Cost $28.25 Unrealized +2.0%
BROADCOM CORP 0.1%
Value $329M Shares 6,393,077 Est. Cost $34.59 Unrealized
VRTX Vertex Pharmaceutica 0.1%
Value $327M Shares 3,138,327 Est. Cost $81.40 Unrealized +57.8%
NVS NOVARTIS A G 0.1%
Value $326M Shares 3,551,038 Est. Cost $78.67 Unrealized
INTU INTUIT 0.1%
Value $325M Shares 3,667,588 Est. Cost $56.74 Unrealized +57.6%
BAXALTA INC 0.1%
Value $322M Shares 10,226,142 Est. Cost $31.60 Unrealized
PCG PG&E CORP 0.1%
Value $320M Shares 6,051,840 Est. Cost $39.19 Unrealized +20.0%
MCGRAW HILL FINL INC 0.1%
Value $319M Shares 3,692,905 Est. Cost $56.90 Unrealized
IGF ISHARES TR 0.1%
Value $319M Shares 8,463,808 Est. Cost $41.95 Unrealized
AON PLC 0.1%
Value $318M Shares 3,590,688 Est. Cost $66.60 Unrealized
BAX BAXTER INTL INC 0.1%
Value $318M Shares 9,680,850 Est. Cost $30.39 Unrealized +5.5%
AFL AFLAC INC 0.1%
Value $314M Shares 5,400,306 Est. Cost $20.11 Unrealized +17.8%
CSX CSX CORP 0.1%
Value $313M Shares 11,625,332 Est. Cost $6.70 Unrealized +24.9%
ACTIVISION BLIZZARD INC 0.1%
Value $310M Shares 10,044,627 Est. Cost $22.92 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $309M Shares 3,290,119 Est. Cost $75.84 Unrealized +21.3%
HUM HUMANA INC 0.1%
Value $308M Shares 1,717,908 Est. Cost $72.78 Unrealized +133.6%
DE DEERE & CO 0.1%
Value $306M Shares 4,133,822 Est. Cost $68.04 Unrealized +7.8%
PPG PPG INDS INC 0.1%
Value $305M Shares 3,478,565 Est. Cost $75.86 Unrealized +11.2%
PAYX PAYCHEX INC 0.1%
Value $304M Shares 6,386,271 Est. Cost $26.48 Unrealized +28.8%
SPECTRA ENERGY CORP 0.1%
Value $303M Shares 11,525,997 Est. Cost $34.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $301M Shares 1,210,866 Est. Cost $210.10 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $299M Shares 4,124,932 Est. Cost $48.18 Unrealized +38.7%
BARD C R INC 0.1%
Value $297M Shares 1,595,609 Est. Cost $112.82 Unrealized
DISCOVER FINL SVCS 0.1%
Value $295M Shares 5,671,573 Est. Cost $48.85 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $295M Shares 3,810,885 Est. Cost $50.89 Unrealized +61.7%
YAHOO INC 0.1%
Value $294M Shares 10,182,003 Est. Cost $25.37 Unrealized
AAL American Airls Group In 0.1%
Value $292M Shares 7,515,100 Est. Cost $39.75 Unrealized -1.6%
CMG Chipotle Mexican Gri 0.1%
Value $290M Shares 402,805 Est. Cost $8.54 Unrealized +66.5%
L BRANDS INC 0.1%
Value $289M Shares 3,210,691 Est. Cost $56.71 Unrealized
AZO AUTOZONE INC 0.1%
Value $288M Shares 398,413 Est. Cost $412.30 Unrealized +71.8%
EIX EDISON INTL 0.1%
Value $288M Shares 4,569,481 Est. Cost $32.14 Unrealized +22.3%
COR Amerisourcebergen Co 0.1%
Value $286M Shares 3,008,951 Est. Cost $41.58 Unrealized +86.4%
UAA UNDER ARMOUR INC 0.1%
Value $284M Shares 2,939,533 Est. Cost $31.67 Unrealized +50.1%
RWR SPDR SERIES TRUST 0.1%
Value $284M Shares 3,292,419 Est. Cost $78.25 Unrealized
BAKER HUGHES INC 0.1%
Value $283M Shares 5,434,370 Est. Cost $46.38 Unrealized
IQDF FLEXSHARES TR 0.1%
Value $282M Shares 13,207,411 Est. Cost $26.09 Unrealized
ED Consolidated Edison 0.1%
Value $281M Shares 4,202,282 Est. Cost $38.26 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.1%
Value $280M Shares 5,619,167 Est. Cost $31.54 Unrealized +29.5%
FISV FISERV INC 0.1%
Value $278M Shares 3,207,374 Est. Cost $25.39 Unrealized +70.3%
BXP Boston Properties In 0.1%
Value $276M Shares 2,335,267 Est. Cost $66.41 Unrealized +18.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $276M Shares 3,977,743 Est. Cost $48.71 Unrealized +4.7%
SYY SYSCO CORP 0.1%
Value $274M Shares 7,033,458 Est. Cost $24.49 Unrealized +18.7%
PEG Public Svc Enterpris 0.1%
Value $274M Shares 6,493,724 Est. Cost $22.30 Unrealized +27.3%
AMP AMERIPRISE FINL INC 0.1%
Value $273M Shares 2,505,617 Est. Cost $63.96 Unrealized +48.0%
MNST Monster Beverage Corp N 0.1%
Value $273M Shares 2,022,139 Est. Cost $22.49 Unrealized +4.2%
CMI Cummins Engine Inc 0.1%
Value $270M Shares 2,485,392 Est. Cost $82.41 Unrealized +12.8%
GLW CORNING INC 0.1%
Value $267M Shares 15,587,672 Est. Cost $10.56 Unrealized +29.1%
HCP INC 0.1%
Value $267M Shares 7,161,776 Est. Cost $44.85 Unrealized
CLX Clorox Co 0.1%
Value $266M Shares 2,299,335 Est. Cost $61.99 Unrealized +35.3%
HIG Hartford Finl Svcs G 0.1%
Value $265M Shares 5,793,167 Est. Cost $24.61 Unrealized +50.3%
SRE SEMPRA ENERGY 0.1%
Value $264M Shares 2,725,716 Est. Cost $27.90 Unrealized +27.0%
PRGO Perrigo Co Pcl 0.1%
Value $263M Shares 1,669,266 Est. Cost $158.98 Unrealized +15.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $262M Shares 3,447,786 Est. Cost $55.38 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $262M Shares 6,890,047 Est. Cost $11.86 Unrealized +175.9%
EA Electronic Arts 0.1%
Value $262M Shares 3,864,408 Est. Cost $22.98 Unrealized +196.5%
PPL PPL CORP 0.1%
Value $261M Shares 7,948,541 Est. Cost $16.55 Unrealized +18.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $261M Shares 4,996,093 Est. Cost $33.96 Unrealized +2.5%
ROST ROSS STORES INC 0.1%
Value $257M Shares 5,311,673 Est. Cost $36.69 Unrealized +25.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $255M Shares 3,211,892 Est. Cost $43.32 Unrealized +17.5%
VNO VORNADO RLTY TR 0.1%
Value $254M Shares 2,813,588 Est. Cost $87.27 Unrealized
SUNTRUST BKS INC 0.1%
Value $254M Shares 6,651,211 Est. Cost $32.91 Unrealized
CERNER CORP 0.1%
Value $248M Shares 4,137,542 Est. Cost $76.42 Unrealized
COMCAST CORP NEW 0.1%
Value $247M Shares 4,306,795 Est. Cost $52.93 Unrealized
BSX Boston Scientific Co 0.1%
Value $244M Shares 14,878,453 Est. Cost $8.65 Unrealized +97.6%
EL LAUDER ESTEE COS INC 0.1%
Value $243M Shares 3,017,069 Est. Cost $59.69 Unrealized +22.9%
NATIONAL OILWELL VARCO INC 0.1%
Value $243M Shares 6,462,405 Est. Cost $68.82 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $240M Shares 4,014,440 Est. Cost $46.53 Unrealized
ST JUDE MED INC 0.1%
Value $240M Shares 3,810,550 Est. Cost $46.87 Unrealized
STZ Constellation Brands 0.1%
Value $239M Shares 1,911,406 Est. Cost $48.14 Unrealized +120.3%
ZTS ZOETIS INC 0.1%
Value $235M Shares 5,709,226 Est. Cost $29.38 Unrealized +45.5%
M MACYS INC 0.1%
Value $233M Shares 4,535,827 Est. Cost $48.53 Unrealized +29.2%
ISRG Intuitive Surgical I 0.1%
Value $231M Shares 502,591 Est. Cost $54.80 Unrealized +3.4%
Dr Pepper Snapple Group 0.1%
Value $230M Shares 2,914,407 Est. Cost $49.38 Unrealized
OMC Omnicom Group 0.1%
Value $228M Shares 3,467,055 Est. Cost $41.24 Unrealized +19.4%
MCO MOODYS CORP 0.1%
Value $227M Shares 2,313,116 Est. Cost $55.81 Unrealized +71.8%
NUE NUCOR CORP 0.1%
Value $227M Shares 6,046,468 Est. Cost $33.47 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.1%
Value $225M Shares 1,007,684 Est. Cost $118.20 Unrealized +32.9%
IP INTL PAPER CO 0.1%
Value $223M Shares 5,895,597 Est. Cost $25.96 Unrealized +4.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $222M Shares 997,521 Est. Cost $54.60 Unrealized +45.8%
GWW GRAINGER W W INC 0.1%
Value $221M Shares 1,028,974 Est. Cost $201.07 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $220M Shares 3,278,614 Est. Cost $34.76 Unrealized +60.2%
KELLOGG CO 0.1%
Value $218M Shares 3,282,627 Est. Cost $38.96 Unrealized +11.1%
PCAR PACCAR INC 0.1%
Value $218M Shares 4,171,706 Est. Cost $21.75 Unrealized +24.5%
Cbs Corp 0.1%
Value $217M Shares 5,450,597 Est. Cost $49.53 Unrealized
SJM SMUCKER J M CO 0.1%
Value $216M Shares 1,895,912 Est. Cost $74.36 Unrealized +9.9%
BEN FRANKLIN RES INC 0.1%
Value $216M Shares 5,799,024 Est. Cost $29.55 Unrealized -10.4%
DVY ISHARES TR 0.1%
Value $216M Shares 2,966,740 Est. Cost $65.25 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $216M Shares 4,066,436 Est. Cost $47.58 Unrealized +18.6%
PGR Progressive Corp Ohi 0.1%
Value $216M Shares 7,033,921 Est. Cost $17.47 Unrealized +27.4%
SIGMA ALDRICH CORP 0.1%
Value $214M Shares 1,538,587 Est. Cost $80.90 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $214M Shares 5,272,920 Est. Cost $17.74 Unrealized +32.0%
HST Host Hotels & Resorts 0.1%
Value $212M Shares 13,437,880 Est. Cost $11.43 Unrealized +7.4%
PIONEER NAT RES CO 0.1%
Value $212M Shares 1,745,331 Est. Cost $148.26 Unrealized
APACHE CORP 0.1%
Value $212M Shares 5,419,661 Est. Cost $85.45 Unrealized
MYLAN N V 0.1%
Value $212M Shares 5,270,476 Est. Cost $57.77 Unrealized
AMAT Applied Materials In 0.1%
Value $211M Shares 14,339,030 Est. Cost $12.56 Unrealized +17.4%
ILMN ILLUMINA INC 0.1%
Value $209M Shares 1,191,444 Est. Cost $127.20 Unrealized +58.9%
ALTERA CORP 0.1%
Value $208M Shares 4,143,514 Est. Cost $33.62 Unrealized
VIACOM INC NEW 0.1%
Value $205M Shares 4,746,422 Est. Cost $66.64 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $204M Shares 4,589,824 Est. Cost $44.47 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $204M Shares 5,755,077 Est. Cost $19.78 Unrealized +24.2%
ROP Roper Inds Inc New 0.1%
Value $203M Shares 1,298,421 Est. Cost $121.66 Unrealized +27.6%
BFH Alliance Data System 0.1%
Value $203M Shares 782,520 Est. Cost $144.13 Unrealized +29.5%
PH PARKER HANNIFIN CORP 0.1%
Value $201M Shares 2,062,555 Est. Cost $79.85 Unrealized +14.7%
IWM ISHARES TR 0.1%
Value $200M Shares 1,828,157 Est. Cost $102.03 Unrealized
EW Edwards Lifesciences 0.1%
Value $199M Shares 1,398,713 Est. Cost $12.61 Unrealized +91.4%
WY WEYERHAEUSER CO 0.1%
Value $195M Shares 7,149,470 Est. Cost $18.71 Unrealized +4.7%
APH AMPHENOL CORP NEW 0.1%
Value $195M Shares 3,825,166 Est. Cost $10.19 Unrealized +19.3%
SWK Stanley Black & Decker 0.1%
Value $195M Shares 2,008,937 Est. Cost $60.25 Unrealized +30.8%
SL GREEN RLTY CORP 0.1%
Value $194M Shares 1,790,222 Est. Cost $101.86 Unrealized
RCL Royal Caribbean Crui 0.1%
Value $193M Shares 2,166,259 Est. Cost $48.32 Unrealized +60.5%
FAST FASTENAL CO 0.1%
Value $193M Shares 5,258,601 Est. Cost $8.52 Unrealized -11.6%
RED HAT INC 0.1%
Value $192M Shares 2,672,307 Est. Cost $52.96 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $191M Shares 3,778,933 Est. Cost $36.09 Unrealized -6.7%
HSY HERSHEY CO 0.1%
Value $191M Shares 2,081,171 Est. Cost $68.01 Unrealized +4.4%
MTB M & T BK CORP 0.1%
Value $191M Shares 1,564,925 Est. Cost $73.96 Unrealized +26.1%
SWKS Skyworks Solutions I 0.1%
Value $189M Shares 2,247,764 Est. Cost $32.65 Unrealized +126.5%
MU Micron Technology In 0.1%
Value $189M Shares 12,610,631 Est. Cost $11.95 Unrealized +40.4%
DTE DTE ENERGY CO 0.1%
Value $188M Shares 2,344,293 Est. Cost $38.99 Unrealized +21.2%
DLTR DOLLAR TREE INC 0.1%
Value $188M Shares 2,823,326 Est. Cost $51.91 Unrealized +44.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $188M Shares 9,934,849 Est. Cost $11.66 Unrealized +21.3%
CF CF INDS HLDGS INC 0.1%
Value $184M Shares 4,099,689 Est. Cost $41.46 Unrealized +4.6%
KSS KOHLS CORP 0.1%
Value $184M Shares 3,973,202 Est. Cost $53.93 Unrealized +4.3%
MAR Marriott Intl Inc Ne 0.1%
Value $183M Shares 2,689,518 Est. Cost $38.98 Unrealized +67.7%
IWF Ishares R1000 Growth 0.1%
Value $183M Shares 1,967,936 Est. Cost $81.22 Unrealized
EQIX EQUINIX INC 0.1%
Value $182M Shares 665,640 Est. Cost $176.69 Unrealized +21.8%
IWR ISHARES TR 0.1%
Value $182M Shares 1,168,701 Est. Cost $150.90 Unrealized
AWK American Wtr Wks Co Inc 0.1%
Value $182M Shares 3,298,270 Est. Cost $33.16 Unrealized +28.8%
CENTURYLINK INC 0.1%
Value $181M Shares 7,221,321 Est. Cost $35.37 Unrealized
ROK Rockwell Automation 0.1%
Value $181M Shares 1,783,547 Est. Cost $69.85 Unrealized +32.3%
ETR ENTERGY CORP NEW 0.1%
Value $181M Shares 2,777,742 Est. Cost $21.26 Unrealized +6.0%
GPC GENUINE PARTS CO 0.1%
Value $180M Shares 2,172,297 Est. Cost $54.33 Unrealized +17.4%
Mead Johnson Nutrition 0.1%
Value $177M Shares 2,517,043 Est. Cost $79.60 Unrealized
KIM Kimco Realty Corp 0.1%
Value $176M Shares 7,211,350 Est. Cost $13.11 Unrealized +10.5%
DVN Devon Energy Corp 0.1%
Value $173M Shares 4,665,545 Est. Cost $37.27 Unrealized -15.4%
TYCO INTL PLC 0.1%
Value $173M Shares 5,166,564 Est. Cost $43.05 Unrealized
IVZ INVESCO LTD 0.1%
Value $173M Shares 5,529,040 Est. Cost $19.18 Unrealized +16.2%
AKAM Akamai Technologies 0.1%
Value $173M Shares 2,498,138 Est. Cost $48.40 Unrealized +49.0%
LNC Lincoln Natl Corp In 0.1%
Value $172M Shares 3,622,938 Est. Cost $24.69 Unrealized +47.6%
EEM ISHARES TR 0.1%
Value $171M Shares 5,211,246 Est. Cost $38.65 Unrealized
IJH ISHARES TR 0.1%
Value $171M Shares 1,248,318 Est. Cost $131.02 Unrealized
CA INC 0.1%
Value $170M Shares 6,239,314 Est. Cost $29.00 Unrealized
TSN TYSON FOODS INC 0.1%
Value $168M Shares 3,893,163 Est. Cost $21.97 Unrealized +51.6%
ENDO INTL PLC 0.1%
Value $167M Shares 2,410,043 Est. Cost $75.62 Unrealized
ALCOA INC 0.1%
Value $166M Shares 17,212,292 Est. Cost $8.67 Unrealized
SYMANTEC CORP 0.1%
Value $166M Shares 8,501,546 Est. Cost $22.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $165M Shares 3,688,560 Est. Cost $47.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $165M Shares 870,373 Est. Cost $85.16 Unrealized +78.1%
STERICYCLE INC 0.1%
Value $164M Shares 1,179,196 Est. Cost $113.16 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $164M Shares 5,263,944 Est. Cost $43.44 Unrealized -22.8%
AME Ametek Inc New 0.1%
Value $164M Shares 3,127,444 Est. Cost $41.57 Unrealized +20.9%
HAS Hasbro Bradley Inc 0.1%
Value $161M Shares 2,236,731 Est. Cost $34.26 Unrealized +60.1%
TESORO CORP 0.1%
Value $161M Shares 1,659,326 Est. Cost $55.70 Unrealized
O REALTY INCOME CORP 0.1%
Value $161M Shares 3,399,114 Est. Cost $26.00 Unrealized +6.8%
MAC MACERICH CO 0.1%
Value $161M Shares 2,095,026 Est. Cost $63.21 Unrealized
HESS CORP 0.1%
Value $161M Shares 3,214,753 Est. Cost $65.40 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $161M Shares 5,135,630 Est. Cost $24.30 Unrealized -12.8%
KMX CARMAX INC 0.1%
Value $160M Shares 2,697,226 Est. Cost $47.83 Unrealized +31.0%
INGERSOLL-RAND PLC 0.1%
Value $160M Shares 3,148,842 Est. Cost $55.41 Unrealized
LINKEDIN CORP 0.1%
Value $160M Shares 839,640 Est. Cost $190.78 Unrealized
TLTE FLEXSHARES TR 0.1%
Value $160M Shares 3,795,599 Est. Cost $50.18 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $159M Shares 638,795 Est. Cost $9.08 Unrealized +87.1%
NOBLE ENERGY INC 0.1%
Value $159M Shares 5,252,305 Est. Cost $58.67 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $158M Shares 1,070,288 Est. Cost $129.58 Unrealized +30.6%
NVDA NVIDIA CORP 0.1%
Value $155M Shares 6,271,005 Est. Cost $0.33 Unrealized +58.3%
WHOLE FOODS MKT INC 0.1%
Value $154M Shares 4,880,489 Est. Cost $50.29 Unrealized
HRB BLOCK H & R INC 0.1%
Value $154M Shares 4,241,171 Est. Cost $18.83 Unrealized +21.6%
Cameron Internationa 0.1%
Value $153M Shares 2,500,812 Est. Cost $61.36 Unrealized
WU WESTERN UN CO 0.1%
Value $153M Shares 8,309,337 Est. Cost $17.38 Unrealized
CITRIX SYS INC 0.1%
Value $152M Shares 2,201,190 Est. Cost $61.72 Unrealized
KEY Keycorp 0.1%
Value $151M Shares 11,638,855 Est. Cost $7.11 Unrealized +31.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $151M Shares 1,795,606 Est. Cost $11.35 Unrealized +34.4%
WESTROCK CO 0.1%
Value $150M Shares 2,920,115 Est. Cost $54.26 Unrealized
DKS Dicks Sporting Goods 0.1%
Value $150M Shares 3,026,747 Est. Cost $36.66 Unrealized +4.2%
DRI Darden Restaurants I 0.0%
Value $148M Shares 2,163,935 Est. Cost $32.66 Unrealized +44.5%
A Agilent Technologies 0.0%
Value $148M Shares 4,315,927 Est. Cost $28.33 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $147M Shares 2,151,621 Est. Cost $47.42 Unrealized +12.7%
EFX EQUIFAX INC 0.0%
Value $147M Shares 1,512,145 Est. Cost $56.69 Unrealized +58.8%
ROCKWELL COLLINS INC 0.0%
Value $147M Shares 1,790,624 Est. Cost $65.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $146M Shares 3,390,157 Est. Cost $14.22 Unrealized +23.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $146M Shares 2,016,043 Est. Cost $60.45 Unrealized +28.3%
Level 3 Communications 0.0%
Value $146M Shares 3,332,491 Est. Cost $40.39 Unrealized
RF Regions Finl Corp 0.0%
Value $145M Shares 16,141,923 Est. Cost $5.87 Unrealized +16.5%
FCX Freeport-Mcmoran Cop 0.0%
Value $145M Shares 15,002,119 Est. Cost $24.08 Unrealized -55.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $144M Shares 2,629,930 Est. Cost $54.87 Unrealized +2.8%
MKC MCCORMICK & CO INC 0.0%
Value $144M Shares 1,754,534 Est. Cost $28.29 Unrealized +17.9%
EXPE EXPEDIA INC DEL 0.0%
Value $143M Shares 1,215,679 Est. Cost $56.95 Unrealized +91.6%
XILINX INC 0.0%
Value $143M Shares 3,365,404 Est. Cost $40.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $143M Shares 784,395 Est. Cost $129.37 Unrealized +53.1%
UDR UDR INC 0.0%
Value $140M Shares 4,073,322 Est. Cost $18.55 Unrealized +24.8%
BBY BEST BUY INC 0.0%
Value $140M Shares 3,774,104 Est. Cost $17.33 Unrealized +35.8%
Laboratory Corp Amer 0.0%
Value $139M Shares 1,285,686 Est. Cost $103.62 Unrealized
Bed Bath & Beyond In 0.0%
Value $139M Shares 2,441,844 Est. Cost $69.69 Unrealized
XEROX CORP 0.0%
Value $139M Shares 14,248,346 Est. Cost $9.25 Unrealized
DOV DOVER CORP 0.0%
Value $138M Shares 2,421,847 Est. Cost $40.99 Unrealized +3.0%
VMC VULCAN MATLS CO 0.0%
Value $138M Shares 1,542,126 Est. Cost $50.90 Unrealized +67.6%
NVO NOVO-NORDISK A S 0.0%
Value $137M Shares 2,534,241 Est. Cost $61.42 Unrealized
XL GROUP PLC 0.0%
Value $137M Shares 3,780,762 Est. Cost $31.07 Unrealized
WPP WPP PLC NEW 0.0%
Value $137M Shares 1,318,810 Est. Cost $100.65 Unrealized
LAM RESEARCH CORP 0.0%
Value $137M Shares 2,096,456 Est. Cost $47.59 Unrealized
NORDSTROM INC 0.0%
Value $137M Shares 1,907,719 Est. Cost $61.70 Unrealized
SANDISK CORP 0.0%
Value $136M Shares 2,502,999 Est. Cost $61.10 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $136M Shares 2,677,006 Est. Cost $31.22 Unrealized +13.8%
AMG Affiliated Managers 0.0%
Value $135M Shares 792,414 Est. Cost $171.75 Unrealized +10.8%
BWA Borg-Warner Automoti 0.0%
Value $135M Shares 3,244,283 Est. Cost $35.01 Unrealized +1.3%
MARATHON OIL CORP 0.0%
Value $135M Shares 8,751,264 Est. Cost $33.59 Unrealized
Hanesbrands Inc 0.0%
Value $134M Shares 4,647,494 Est. Cost $39.98 Unrealized
Linear Technology Co 0.0%
Value $134M Shares 3,323,523 Est. Cost $37.58 Unrealized
Starwood Hotels&Reso 0.0%
Value $133M Shares 2,005,628 Est. Cost $63.46 Unrealized
ADSK AUTODESK INC 0.0%
Value $133M Shares 3,018,153 Est. Cost $39.50 Unrealized +27.1%
NWL Newell Rubbermaid In 0.0%
Value $133M Shares 3,346,650 Est. Cost $17.81 Unrealized +56.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value $132M Shares 4,894,464 Est. Cost $28.69 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $132M Shares 995,949 Est. Cost $39.57 Unrealized +40.0%
TSM Taiwan Semiconductor 0.0%
Value $132M Shares 6,365,285 Est. Cost $20.11 Unrealized
UNILEVER N V 0.0%
Value $132M Shares 3,279,756 Est. Cost $40.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $131M Shares 2,030,525 Est. Cost $49.38 Unrealized +6.9%
DGX Quest Diagnostics In 0.0%
Value $131M Shares 2,137,327 Est. Cost $48.49 Unrealized +17.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $131M Shares 1,561,178 Est. Cost $27.85 Unrealized +34.2%
TM Toyota Motor Co 0.0%
Value $130M Shares 1,109,618 Est. Cost $118.56 Unrealized
UHS Universal Health Svc 0.0%
Value $130M Shares 1,042,277 Est. Cost $72.16 Unrealized +84.7%
TAP Molson Coors Brewing 0.0%
Value $130M Shares 1,562,352 Est. Cost $37.70 Unrealized +49.1%
VTI VANGUARD INDEX FDS 0.0%
Value $129M Shares 1,309,856 Est. Cost $96.57 Unrealized
WAT WATERS CORP 0.0%
Value $129M Shares 1,088,421 Est. Cost $96.53 Unrealized +31.0%
AEE AMEREN CORP 0.0%
Value $128M Shares 3,038,737 Est. Cost $24.43 Unrealized +20.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value $127M Shares 2,635,505 Est. Cost $35.45 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $127M Shares 3,237,135 Est. Cost $40.33 Unrealized
BMRN Biomarin Pharmaceuti 0.0%
Value $127M Shares 1,204,617 Est. Cost $80.27 Unrealized +66.4%
SEE SEALED AIR CORP NEW 0.0%
Value $127M Shares 2,704,971 Est. Cost $19.56 Unrealized +121.7%
EXR Extra Space Storage 0.0%
Value $127M Shares 1,643,103 Est. Cost $33.91 Unrealized +46.8%
CBRE CBRE GROUP INC 0.0%
Value $127M Shares 3,955,508 Est. Cost $25.29 Unrealized +40.3%
MAS MASCO CORP 0.0%
Value $126M Shares 5,008,853 Est. Cost $15.87 Unrealized +38.6%
L LOEWS CORP 0.0%
Value $126M Shares 3,479,079 Est. Cost $41.94 Unrealized -15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $126M Shares 3,047,241 Est. Cost $26.37 Unrealized +30.2%
DHI D R HORTON INC 0.0%
Value $125M Shares 4,247,887 Est. Cost $21.10 Unrealized +24.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $125M Shares 915,166 Est. Cost $73.51 Unrealized +42.6%
CINF CINCINNATI FINL CORP 0.0%
Value $125M Shares 2,315,534 Est. Cost $33.33 Unrealized +20.7%
GOGO Gogo Inc 0.0%
Value $124M Shares 8,100,073 Est. Cost $22.70 Unrealized -24.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $123M Shares 3,149,054 Est. Cost $18.33 Unrealized +53.3%
CHRW C H Robinson Worldwi 0.0%
Value $123M Shares 1,809,472 Est. Cost $43.41 Unrealized +20.8%
Federal Realty Invt 0.0%
Value $122M Shares 894,780 Est. Cost $107.64 Unrealized
BUNGE LIMITED 0.0%
Value $122M Shares 1,661,698 Est. Cost $73.24 Unrealized
TIFFANY & CO NEW 0.0%
Value $120M Shares 1,555,395 Est. Cost $77.65 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value $119M Shares 2,529,117 Est. Cost $32.55 Unrealized +27.0%
BF/B BROWN FORMAN CORP 0.0%
Value $119M Shares 1,226,538 Est. Cost $22.82 Unrealized +48.6%
IJR ISHARES TR 0.0%
Value $119M Shares 1,113,936 Est. Cost $93.29 Unrealized
TWITTER INC 0.0%
Value $119M Shares 4,400,073 Est. Cost $42.64 Unrealized
PNR PENTAIR PLC 0.0%
Value $118M Shares 2,321,227 Est. Cost $40.58 Unrealized -18.6%
HARRIS CORP DEL 0.0%
Value $117M Shares 1,600,765 Est. Cost $54.89 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $116M Shares 7,207,410 Est. Cost $24.55 Unrealized -42.9%
HOWARD HUGHES CORP 0.0%
Value $116M Shares 1,008,669 Est. Cost $146.19 Unrealized
IWB ISHARES TR 0.0%
Value $116M Shares 1,079,493 Est. Cost $97.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $116M Shares 1,271,568 Est. Cost $105.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $115M Shares 1,552,093 Est. Cost $62.06 Unrealized +14.8%
Ultimate Software Gr 0.0%
Value $115M Shares 640,058 Est. Cost $146.92 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $114M Shares 2,232,471 Est. Cost $36.68 Unrealized +46.7%
CMS CMS ENERGY CORP 0.0%
Value $114M Shares 3,221,488 Est. Cost $19.20 Unrealized +29.1%
PVH PVH CORP 0.0%
Value $114M Shares 1,114,598 Est. Cost $113.43 Unrealized -1.3%
Royal Dutch Shell Pl 0.0%
Value $114M Shares 2,397,324 Est. Cost $61.55 Unrealized
SNA SNAP ON INC 0.0%
Value $112M Shares 741,398 Est. Cost $72.65 Unrealized +73.0%
TXT TEXTRON INC 0.0%
Value $112M Shares 2,970,647 Est. Cost $26.88 Unrealized +51.9%
Apartment Invt & Mgm 0.0%
Value $112M Shares 3,012,636 Est. Cost $32.80 Unrealized
MLM Martin Marietta Matl 0.0%
Value $111M Shares 732,726 Est. Cost $104.11 Unrealized +43.5%
QDEF FLEXSHARES TR 0.0%
Value $111M Shares 3,327,388 Est. Cost $33.48 Unrealized
EQT EQT CORP 0.0%
Value $110M Shares 1,694,333 Est. Cost $38.46 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $109M Shares 5,702,036 Est. Cost $10.19 Unrealized +33.3%
EG EVEREST RE GROUP LTD 0.0%
Value $109M Shares 628,892 Est. Cost $109.91 Unrealized +32.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $109M Shares 632,174 Est. Cost $19.46 Unrealized +51.6%
Sba Communications C 0.0%
Value $108M Shares 1,035,117 Est. Cost $88.29 Unrealized
NTAP NETAPP INC 0.0%
Value $108M Shares 3,653,334 Est. Cost $26.66 Unrealized -11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $108M Shares 1,649,974 Est. Cost $40.10 Unrealized +12.2%
HOLLYFRONTIER CORP 0.0%
Value $108M Shares 2,204,738 Est. Cost $43.23 Unrealized
HARMAN INTL INDS INC 0.0%
Value $108M Shares 1,121,378 Est. Cost $81.45 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $107M Shares 3,785,016 Est. Cost $27.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $107M Shares 1,227,629 Est. Cost $70.49 Unrealized +13.6%
UNM UNUM GROUP 0.0%
Value $107M Shares 3,330,010 Est. Cost $30.08 Unrealized +14.5%
Juniper Networks 0.0%
Value $107M Shares 4,142,604 Est. Cost $19.31 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $106M Shares 2,518,812 Est. Cost $70.67 Unrealized
FOOT LOCKER INC 0.0%
Value $106M Shares 1,476,354 Est. Cost $40.72 Unrealized
CIMAREX ENERGY CO 0.0%
Value $106M Shares 1,034,518 Est. Cost $78.19 Unrealized
LEN LENNAR CORP 0.0%
Value $105M Shares 2,186,146 Est. Cost $34.54 Unrealized +29.2%
ANSYS INC 0.0%
Value $105M Shares 1,185,804 Est. Cost $77.79 Unrealized
HBAN Huntington Bancshare 0.0%
Value $104M Shares 9,857,430 Est. Cost $5.35 Unrealized +36.9%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $104M Shares 638,545 Est. Cost $118.66 Unrealized +38.7%
STAPLES INC 0.0%
Value $104M Shares 8,861,034 Est. Cost $14.82 Unrealized
Wyndham Worldwide Co 0.0%
Value $104M Shares 1,442,284 Est. Cost $57.23 Unrealized
BR Broadridge Finl Solutio 0.0%
Value $103M Shares 1,863,808 Est. Cost $28.55 Unrealized +57.0%
SNY SANOFI 0.0%
Value $103M Shares 2,172,497 Est. Cost $50.95 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $103M Shares 888,554 Est. Cost $80.62 Unrealized +51.9%
LKQ LKQ CORP 0.0%
Value $102M Shares 3,605,530 Est. Cost $23.10 Unrealized +18.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $102M Shares 2,633,040 Est. Cost $37.07 Unrealized
JARDEN CORP 0.0%
Value $102M Shares 2,086,587 Est. Cost $48.17 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $102M Shares 4,663,125 Est. Cost $25.87 Unrealized -28.1%
DUKE REALTY CORP 0.0%
Value $102M Shares 5,350,255 Est. Cost $17.09 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $102M Shares 2,032,416 Est. Cost $34.55 Unrealized +23.0%
Computer Sciences Co 0.0%
Value $101M Shares 1,649,961 Est. Cost $44.29 Unrealized
INCY INCYTE CORP 0.0%
Value $101M Shares 913,142 Est. Cost $41.47 Unrealized +170.4%
MD MEDNAX INC 0.0%
Value $101M Shares 1,311,035 Est. Cost $61.32 Unrealized +31.6%
VARIAN MED SYS INC 0.0%
Value $101M Shares 1,362,980 Est. Cost $69.90 Unrealized
BALL BALL CORP 0.0%
Value $100M Shares 1,615,082 Est. Cost $20.13 Unrealized +51.1%
RLJ RLJ LODGING TR 0.0%
Value $100M Shares 3,965,518 Est. Cost $24.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $100M Shares 2,441,154 Est. Cost $44.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value $100M Shares 2,556,758 Est. Cost $22.55 Unrealized +75.9%
IFF International Flav&F 0.0%
Value $99.16M Shares 960,282 Est. Cost $59.69 Unrealized +43.7%
WBS Webster Finl Corp Co 0.0%
Value $98.97M Shares 2,777,723 Est. Cost $26.85 Unrealized +38.7%
VRSN VERISIGN INC 0.0%
Value $98.88M Shares 1,401,375 Est. Cost $47.08 Unrealized +43.5%
CNO CNO FINL GROUP INC 0.0%
Value $98.14M Shares 5,217,622 Est. Cost $10.57 Unrealized +37.7%
IWV ISHARES TR 0.0%
Value $97.71M Shares 857,957 Est. Cost $104.10 Unrealized
COACH INC 0.0%
Value $97.2M Shares 3,359,750 Est. Cost $56.54 Unrealized
WAB WABTEC CORP 0.0%
Value $96.92M Shares 1,100,753 Est. Cost $65.95 Unrealized +36.2%
L-3 Communications H 0.0%
Value $96.48M Shares 923,125 Est. Cost $88.39 Unrealized
AJG Gallagher Arthur J & 0.0%
Value $96.25M Shares 2,331,678 Est. Cost $34.47 Unrealized +9.2%
CNP Centerpoint Energy I 0.0%
Value $96.14M Shares 5,329,479 Est. Cost $15.24 Unrealized -13.6%
CASY Caseys Gen Stores 0.0%
Value $96.14M Shares 934,112 Est. Cost $61.06 Unrealized +57.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $96.12M Shares 1,542,914 Est. Cost $34.11 Unrealized +82.7%
GT Goodyear Tire & Rubr 0.0%
Value $95.83M Shares 3,267,516 Est. Cost $18.66 Unrealized +60.9%
E TRADE FINANCIAL CORP 0.0%
Value $95.6M Shares 3,630,981 Est. Cost $15.80 Unrealized
EPR EPR PPTYS 0.0%
Value $94.42M Shares 1,830,924 Est. Cost $50.90 Unrealized
SCANA CORP NEW 0.0%
Value $93.75M Shares 1,666,334 Est. Cost $49.63 Unrealized
TYL Tyler Technologies I 0.0%
Value $93.51M Shares 626,259 Est. Cost $87.71 Unrealized +60.3%
Strategic Hotel Cap 0.0%
Value $93.29M Shares 6,765,487 Est. Cost $10.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $93.2M Shares 1,472,100 Est. Cost $15.44 Unrealized +51.4%
Maxim Integrated Pro 0.0%
Value $92.99M Shares 2,784,164 Est. Cost $29.56 Unrealized
BP Bp Amoco P L C 0.0%
Value $92.74M Shares 3,034,693 Est. Cost $41.75 Unrealized
BTI British Amern Tob Pl 0.0%
Value $92.69M Shares 842,002 Est. Cost $109.87 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $91.96M Shares 3,175,481 Est. Cost $47.84 Unrealized -33.0%
CTAS CINTAS CORP 0.0%
Value $91.47M Shares 1,066,722 Est. Cost $9.90 Unrealized +93.6%
CONVERGYS CORP 0.0%
Value $91.14M Shares 3,943,915 Est. Cost $19.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $91.11M Shares 2,399,559 Est. Cost $40.97 Unrealized -7.9%
CBOE CBOE HLDGS INC 0.0%
Value $90.81M Shares 1,353,811 Est. Cost $39.68 Unrealized +38.9%
GAP Gap Inc 0.0%
Value $90.77M Shares 3,184,819 Est. Cost $26.01 Unrealized -8.5%
IDA IDACORP INC 0.0%
Value $90.31M Shares 1,395,527 Est. Cost $48.12 Unrealized +25.3%
Dentsply Intl Inc Ne 0.0%
Value $90.12M Shares 1,782,094 Est. Cost $41.37 Unrealized
PB Prosperity Bancshare 0.0%
Value $90.1M Shares 1,834,668 Est. Cost $35.93 Unrealized +9.5%
TOTAL S A 0.0%
Value $90.03M Shares 2,013,723 Est. Cost $55.84 Unrealized
BUD Anheuser Busch Inbev Sa 0.0%
Value $89.96M Shares 846,098 Est. Cost $105.55 Unrealized
ABBNY ABB LTD 0.0%
Value $89.7M Shares 5,076,365 Est. Cost $23.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $89.59M Shares 2,822,744 Est. Cost $35.22 Unrealized
AMSURG CORP 0.0%
Value $89.2M Shares 1,147,876 Est. Cost $45.35 Unrealized
PII POLARIS INDS INC 0.0%
Value $88.53M Shares 738,578 Est. Cost $110.52 Unrealized +22.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $88.16M Shares 1,109,637 Est. Cost $37.83 Unrealized +86.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $87.7M Shares 2,219,743 Est. Cost $46.64 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $87.14M Shares 2,266,232 Est. Cost $47.53 Unrealized
AGL RES INC 0.0%
Value $86.79M Shares 1,421,861 Est. Cost $44.27 Unrealized
AES AES CORP 0.0%
Value $86.56M Shares 8,842,172 Est. Cost $8.49 Unrealized -3.3%
TOTAL SYS SVCS INC 0.0%
Value $86.37M Shares 1,901,266 Est. Cost $25.25 Unrealized
COOPER COS INC 0.0%
Value $86.3M Shares 579,736 Est. Cost $138.43 Unrealized
CONCHO RES INC 0.0%
Value $86.3M Shares 877,924 Est. Cost $98.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $86.17M Shares 1,386,565 Est. Cost $35.91 Unrealized +15.6%
HSBC HSBC HLDGS PLC 0.0%
Value $86.14M Shares 2,274,160 Est. Cost $48.89 Unrealized
NVIDIA CORP 0.0%
Value $85.78M Shares 652,000 Est. Cost $131.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $85.71M Shares 1,159,805 Est. Cost $43.89 Unrealized +14.8%
NDAQ NASDAQ INC 0.0%
Value $85.46M Shares 1,602,504 Est. Cost $8.44 Unrealized +71.5%
OHI Omega Healthcare Inv 0.0%
Value $85.3M Shares 2,426,810 Est. Cost $33.65 Unrealized
MAT MATTEL INC 0.0%
Value $84.38M Shares 4,006,732 Est. Cost $44.25 Unrealized -47.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $84.31M Shares 396,940 Est. Cost $101.03 Unrealized +41.6%
IT Gartner Group Inc Ne 0.0%
Value $84.21M Shares 1,003,343 Est. Cost $65.74 Unrealized +32.5%
NOW SERVICENOW INC 0.0%
Value $84.04M Shares 1,210,090 Est. Cost $11.87 Unrealized +25.9%
CMA COMERICA INC 0.0%
Value $83.93M Shares 2,042,176 Est. Cost $24.17 Unrealized +26.4%
JBHT Hunt J B Trans Svcs 0.0%
Value $83.77M Shares 1,173,232 Est. Cost $65.72 Unrealized +9.3%
FMC TECHNOLOGIES INC 0.0%
Value $83.64M Shares 2,698,137 Est. Cost $54.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $82.93M Shares 4,591,820 Est. Cost $14.02 Unrealized
China Mobile (Hk) 0.0%
Value $82.81M Shares 1,391,782 Est. Cost $53.92 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $82.55M Shares 1,663,382 Est. Cost $27.39 Unrealized +15.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $82.55M Shares 1,291,045 Est. Cost $78.97 Unrealized
HCC INS HLDGS INC 0.0%
Value $82.43M Shares 1,063,983 Est. Cost $46.83 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $82.23M Shares 17,310,738 Est. Cost $4.47 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $82.2M Shares 468,171 Est. Cost $91.30 Unrealized +105.9%
TRIP TRIPADVISOR INC 0.0%
Value $81.76M Shares 1,297,306 Est. Cost $52.16 Unrealized +29.0%
CUBE CUBESMART 0.0%
Value $81.66M Shares 3,000,999 Est. Cost $19.64 Unrealized
MMS MAXIMUS INC 0.0%
Value $81.39M Shares 1,366,575 Est. Cost $43.18 Unrealized +47.2%
AIZ ASSURANT INC 0.0%
Value $81.32M Shares 1,029,187 Est. Cost $42.52 Unrealized +42.7%
PNW Pinnacle West Cap Co 0.0%
Value $81.04M Shares 1,263,552 Est. Cost $35.55 Unrealized +14.5%
SBNY Signature Bk New Yor 0.0%
Value $80.96M Shares 588,548 Est. Cost $115.13 Unrealized
SNX SYNNEX CORP 0.0%
Value $80.79M Shares 949,785 Est. Cost $19.74 Unrealized +75.6%
MTD Mettler Toledo Inter 0.0%
Value $80.19M Shares 281,612 Est. Cost $229.64 Unrealized +37.6%
SPLUNK INC 0.0%
Value $79.93M Shares 1,444,068 Est. Cost $58.29 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $79.85M Shares 696,015 Est. Cost $28.29 Unrealized +86.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $79.83M Shares 2,200,955 Est. Cost $35.20 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $79.8M Shares 1,530,427 Est. Cost $100.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $79.72M Shares 674,655 Est. Cost $138.62 Unrealized -30.5%
TOWERS WATSON & CO 0.0%
Value $79.71M Shares 679,073 Est. Cost $98.46 Unrealized
Wellcare Group Inc 0.0%
Value $79.66M Shares 924,364 Est. Cost $60.45 Unrealized
MPT Medical Pptys Trust 0.0%
Value $79.51M Shares 7,189,014 Est. Cost $13.23 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $79.51M Shares 1,929,368 Est. Cost $6.75 Unrealized +25.0%
Charter Communications 0.0%
Value $79.28M Shares 450,868 Est. Cost $130.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $78.98M Shares 1,710,334 Est. Cost $37.57 Unrealized +30.7%
OKE ONEOK INC NEW 0.0%
Value $78.87M Shares 2,449,334 Est. Cost $19.98 Unrealized -4.3%
AIRGAS INC 0.0%
Value $78.62M Shares 880,097 Est. Cost $97.62 Unrealized
Discovery Communicatns 0.0%
Value $78.58M Shares 3,235,178 Est. Cost $38.82 Unrealized
WGL HLDGS INC 0.0%
Value $78.3M Shares 1,357,728 Est. Cost $44.51 Unrealized
CLECO CORP NEW 0.0%
Value $78.19M Shares 1,468,610 Est. Cost $46.40 Unrealized
Leucadia Natl Co 0.0%
Value $77.84M Shares 3,842,021 Est. Cost $26.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $77.75M Shares 4,942,990 Est. Cost $15.04 Unrealized
CABLEVISION SYS CORP 0.0%
Value $77.55M Shares 2,388,492 Est. Cost $17.03 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $76.92M Shares 1,424,646 Est. Cost $54.20 Unrealized
SANDISK CORP 0.0%
Value $76.68M Shares 792,000 Est. Cost $96.81 Unrealized
TORCHMARK CORP 0.0%
Value $76.25M Shares 1,351,898 Est. Cost $64.74 Unrealized
TEVA Teva Pharmaceutical 0.0%
Value $76.24M Shares 1,350,315 Est. Cost $50.47 Unrealized
SXT Sensient Technologie 0.0%
Value $76.06M Shares 1,240,860 Est. Cost $42.52 Unrealized +54.7%
LNT Alliant Corp 0.0%
Value $76.06M Shares 1,300,385 Est. Cost $17.86 Unrealized +18.7%
ARE Alexandria Real Esta 0.0%
Value $75.45M Shares 891,068 Est. Cost $49.12 Unrealized +26.7%
RNR Renaissance Re Hldgs 0.0%
Value $75.17M Shares 706,966 Est. Cost $93.98 Unrealized +11.7%
UBS UBS GROUP AG 0.0%
Value $75.02M Shares 4,050,965 Est. Cost $18.21 Unrealized +16.3%
Fleetcor Technologies I 0.0%
Value $74.57M Shares 541,823 Est. Cost $104.24 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $74.53M Shares 2,402,767 Est. Cost $20.80 Unrealized -20.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $74M Shares 379 Est. Cost $184085.73 Unrealized +11.9%
QRVO QORVO INC 0.0%
Value $73.96M Shares 1,641,727 Est. Cost $71.21 Unrealized -15.3%
CDK GLOBAL INC 0.0%
Value $73.95M Shares 1,547,789 Est. Cost $41.20 Unrealized
DAN DANA HLDG CORP 0.0%
Value $73.93M Shares 4,655,696 Est. Cost $14.91 Unrealized -1.9%
BIDU Baidu Com Inc 0.0%
Value $73.87M Shares 537,558 Est. Cost $140.01 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $73.85M Shares 3,219,420 Est. Cost $24.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $73.78M Shares 1,304,194 Est. Cost $35.22 Unrealized +41.3%
FDS FACTSET RESH SYS INC 0.0%
Value $73.77M Shares 461,582 Est. Cost $101.02 Unrealized +45.4%
PRIVATEBANCORP INC 0.0%
Value $73.53M Shares 1,918,250 Est. Cost $24.92 Unrealized
SEIC Sei Corp 0.0%
Value $73.29M Shares 1,519,509 Est. Cost $27.25 Unrealized +64.4%
Alleghany Corp 0.0%
Value $73.11M Shares 156,187 Est. Cost $387.01 Unrealized
HELE Helen Of Troy Corp L 0.0%
Value $72.58M Shares 812,757 Est. Cost $45.32 Unrealized +97.7%
FIRSTMERIT CORP 0.0%
Value $72.5M Shares 4,103,218 Est. Cost $19.81 Unrealized
FLR Fluor Corp 0.0%
Value $71.92M Shares 1,698,279 Est. Cost $53.20 Unrealized -20.2%
VOYA VOYA FINL INC 0.0%
Value $71.29M Shares 1,838,778 Est. Cost $35.26 Unrealized +11.7%
FBIN Fortune Brands Home & S 0.0%
Value $70.9M Shares 1,493,489 Est. Cost $29.05 Unrealized +22.2%
HOSPITALITY PPTYS TR 0.0%
Value $70.89M Shares 2,771,452 Est. Cost $27.00 Unrealized
DISH NETWORK CORP 0.0%
Value $70.74M Shares 1,212,466 Est. Cost $43.21 Unrealized
URI UNITED RENTALS INC 0.0%
Value $70.71M Shares 1,177,436 Est. Cost $71.96 Unrealized -6.6%
WST West Pharmaceutical 0.0%
Value $70.62M Shares 1,304,819 Est. Cost $42.28 Unrealized +32.2%
MAA Mid-Amer Apt Cmntys 0.0%
Value $70.5M Shares 861,151 Est. Cost $44.09 Unrealized +25.0%
PHM PULTE GROUP INC 0.0%
Value $70.48M Shares 3,735,074 Est. Cost $17.56 Unrealized +1.8%
XYL XYLEM INC 0.0%
Value $70.1M Shares 2,134,039 Est. Cost $23.44 Unrealized +26.1%
UMPQUA HLDGS CORP 0.0%
Value $70.08M Shares 4,299,391 Est. Cost $15.95 Unrealized
FLEXSHARES TR 0.0%
Value $70.07M Shares 3,338,313 Est. Cost $25.33 Unrealized
CAVIUM INC 0.0%
Value $69.73M Shares 1,136,311 Est. Cost $51.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $69.7M Shares 938,719 Est. Cost $59.86 Unrealized +19.7%
Sovran Self Storage 0.0%
Value $69.63M Shares 738,432 Est. Cost $75.69 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $69.43M Shares 2,866,512 Est. Cost $20.28 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $69.21M Shares 1,062,110 Est. Cost $59.34 Unrealized
ARM HLDGS PLC 0.0%
Value $69.05M Shares 1,596,446 Est. Cost $43.89 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $68.61M Shares 1,935,348 Est. Cost $32.67 Unrealized
SALESFORCE COM INC 0.0%
Value $68.48M Shares 559,000 Est. Cost $122.50 Unrealized
Endurance Specialty 0.0%
Value $68.3M Shares 1,119,203 Est. Cost $58.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $68.03M Shares 1,649,318 Est. Cost $33.08 Unrealized +41.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $67.61M Shares 1,828,921 Est. Cost $21.18 Unrealized +13.5%
HAIN Hain Celestial Group 0.0%
Value $67.47M Shares 1,307,466 Est. Cost $53.71 Unrealized +17.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $67.24M Shares 2,563,346 Est. Cost $23.10 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $67.07M Shares 1,074,570 Est. Cost $35.92 Unrealized +77.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $66.92M Shares 1,147,458 Est. Cost $48.71 Unrealized +13.5%
MENTOR GRAPHICS CORP 0.0%
Value $66.86M Shares 2,714,536 Est. Cost $20.57 Unrealized
IWN ISHARES TR 0.0%
Value $66.82M Shares 741,569 Est. Cost $88.77 Unrealized
TMUS T MOBILE US INC 0.0%
Value $66.8M Shares 1,678,084 Est. Cost $25.14 Unrealized +53.3%
PAREXEL INTL CORP 0.0%
Value $66.79M Shares 1,078,587 Est. Cost $55.10 Unrealized
SAP Sap Aktiengesellscha 0.0%
Value $66.64M Shares 1,028,522 Est. Cost $74.34 Unrealized
PRI PRIMERICA INC 0.0%
Value $66.49M Shares 1,475,327 Est. Cost $36.83 Unrealized +18.9%
RMD RESMED INC 0.0%
Value $66.34M Shares 1,301,771 Est. Cost $40.14 Unrealized +18.2%
AXS Axis Capital Holding 0.0%
Value $66.13M Shares 1,231,043 Est. Cost $35.11 Unrealized +18.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value $65.89M Shares 629,000 Est. Cost $104.75 Unrealized
TESLA MTRS INC 0.0%
Value $65.79M Shares 699,000 Est. Cost $94.12 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $65.37M Shares 611,752 Est. Cost $118.22 Unrealized
Columbia Pipeline Group 0.0%
Value $65.36M Shares 3,573,765 Est. Cost $21.34 Unrealized
PANERA BREAD CO 0.0%
Value $65.15M Shares 336,863 Est. Cost $182.78 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $65.04M Shares 1,619,840 Est. Cost $23.03 Unrealized
MAN Manpower Inc 0.0%
Value $64.83M Shares 791,656 Est. Cost $58.28 Unrealized +52.9%
TGNA TEGNA INC 0.0%
Value $64.7M Shares 2,889,774 Est. Cost $17.64 Unrealized -4.0%
BC BRUNSWICK CORP 0.0%
Value $64.65M Shares 1,349,967 Est. Cost $30.57 Unrealized +39.4%
Investors Bancorp Inc N 0.0%
Value $64.62M Shares 5,236,636 Est. Cost $10.88 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $64.51M Shares 2,019,804 Est. Cost $28.09 Unrealized +5.4%
Cooper Tire & Rubr 0.0%
Value $64.38M Shares 1,629,357 Est. Cost $34.19 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $64.09M Shares 612,285 Est. Cost $67.49 Unrealized +60.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $64.08M Shares 839,344 Est. Cost $23.54 Unrealized +35.0%
FLS FLOWSERVE CORP 0.0%
Value $64.08M Shares 1,557,565 Est. Cost $43.29 Unrealized -14.0%
NI NISOURCE INC 0.0%
Value $63.93M Shares 3,446,550 Est. Cost $8.33 Unrealized +47.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $63.73M Shares 485,594 Est. Cost $83.27 Unrealized +92.6%
CATY CATHAY GEN BANCORP 0.0%
Value $63.63M Shares 2,123,909 Est. Cost $14.94 Unrealized +51.8%
DRH Diamondrock Hospital 0.0%
Value $63.58M Shares 5,753,859 Est. Cost $10.24 Unrealized
NEWFIELD EXPL CO 0.0%
Value $63.46M Shares 1,928,779 Est. Cost $25.87 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $63.42M Shares 2,132,588 Est. Cost $13.39 Unrealized -2.9%
Buffalo Wild Wings I 0.0%
Value $63.27M Shares 327,077 Est. Cost $126.82 Unrealized
SF STIFEL FINL CORP 0.0%
Value $63.11M Shares 1,498,964 Est. Cost $22.46 Unrealized +33.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $62.88M Shares 2,440,250 Est. Cost $6.79 Unrealized +246.9%
CACI Caci Inc 0.0%
Value $62.75M Shares 848,309 Est. Cost $66.63 Unrealized +19.6%
CEPHEID 0.0%
Value $62.66M Shares 1,386,208 Est. Cost $41.27 Unrealized
INFY INFOSYS LTD 0.0%
Value $62.4M Shares 3,268,599 Est. Cost $29.30 Unrealized
Weingarten Realty In 0.0%
Value $62.28M Shares 1,881,100 Est. Cost $31.52 Unrealized
JLL Jones Lang Lasalle I 0.0%
Value $62.24M Shares 432,951 Est. Cost $103.28 Unrealized +54.4%
LIBERTY PPTY TR 0.0%
Value $62.05M Shares 1,969,229 Est. Cost $35.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $62.04M Shares 1,052,041 Est. Cost $71.15 Unrealized
DEO DIAGEO P L C 0.0%
Value $61.93M Shares 574,503 Est. Cost $115.37 Unrealized
RRC RANGE RES CORP 0.0%
Value $61.89M Shares 1,926,749 Est. Cost $75.76 Unrealized -48.5%
IWD ISHARES TR 0.0%
Value $61.87M Shares 663,278 Est. Cost $91.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $61.32M Shares 13,330,536 Est. Cost $4.60 Unrealized
HP Helmerich & Payne In 0.0%
Value $61.28M Shares 1,296,673 Est. Cost $65.18 Unrealized -13.1%
STERIS CORP 0.0%
Value $61.13M Shares 940,842 Est. Cost $44.00 Unrealized
EATON VANCE CORP 0.0%
Value $60.95M Shares 1,823,662 Est. Cost $37.07 Unrealized
ALLY ALLY FINL INC 0.0%
Value $60.81M Shares 2,983,823 Est. Cost $17.44 Unrealized -4.8%
ANNALY CAP MGMT INC 0.0%
Value $60.45M Shares 6,124,535 Est. Cost $12.34 Unrealized
TECO ENERGY INC 0.0%
Value $60.44M Shares 2,301,524 Est. Cost $17.42 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $60.27M Shares 850,601 Est. Cost $45.61 Unrealized +32.8%
AEO American Eagle Outfi 0.0%
Value $60.23M Shares 3,853,318 Est. Cost $11.24 Unrealized +14.0%
ASHLAND INC NEW 0.0%
Value $60.16M Shares 597,943 Est. Cost $84.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $60.1M Shares 1,108,229 Est. Cost $21.83 Unrealized +53.3%
THE ADT CORPORATION 0.0%
Value $60.1M Shares 2,009,980 Est. Cost $39.86 Unrealized
INGR INGREDION INC 0.0%
Value $60.09M Shares 688,182 Est. Cost $71.52 Unrealized +19.9%
TAUBMAN CTRS INC 0.0%
Value $60.07M Shares 869,513 Est. Cost $73.20 Unrealized
ATHENAHEALTH INC 0.0%
Value $59.98M Shares 449,758 Est. Cost $119.38 Unrealized
DLX DELUXE CORP 0.0%
Value $59.97M Shares 1,075,901 Est. Cost $27.72 Unrealized +43.9%
CBRL Cracker Barrel Old Ctry 0.0%
Value $59.83M Shares 406,200 Est. Cost $67.84 Unrealized +40.6%
NWSA NEWS CORP NEW 0.0%
Value $59.62M Shares 4,724,394 Est. Cost $14.06 Unrealized -12.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $59.59M Shares 1,777,080 Est. Cost $24.66 Unrealized +28.1%
Bank Of The Ozarks I 0.0%
Value $59.44M Shares 1,358,245 Est. Cost $38.62 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $59.38M Shares 2,610,018 Est. Cost $13.60 Unrealized +24.0%
FMC F M C CORP 0.0%
Value $59.26M Shares 1,747,658 Est. Cost $40.30 Unrealized -24.2%
FR First Industrial Rea 0.0%
Value $59.08M Shares 2,819,860 Est. Cost $16.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $58.89M Shares 801,549 Est. Cost $16.88 Unrealized +32.0%
BANCORPSOUTH INC 0.0%
Value $58.76M Shares 2,471,895 Est. Cost $18.50 Unrealized
NTTYY Nippon Teleg & Tel C 0.0%
Value $58.75M Shares 1,663,760 Est. Cost $31.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $58.54M Shares 1,101,946 Est. Cost $108.23 Unrealized -30.0%
ZION Zions Bancorp 0.0%
Value $58.47M Shares 2,122,893 Est. Cost $26.95 Unrealized +10.0%
PKG PACKAGING CORP AMER 0.0%
Value $58.35M Shares 969,960 Est. Cost $36.91 Unrealized +32.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $58.26M Shares 1,533,669 Est. Cost $27.30 Unrealized +43.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $58.26M Shares 2,028,629 Est. Cost $27.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value $58.24M Shares 3,921,868 Est. Cost $20.59 Unrealized -23.4%
EME EMCOR GROUP INC 0.0%
Value $58.21M Shares 1,315,574 Est. Cost $37.43 Unrealized +19.3%
Sirona Dental System 0.0%
Value $58.07M Shares 622,122 Est. Cost $79.60 Unrealized
Esterline Technologi 0.0%
Value $58.02M Shares 807,006 Est. Cost $74.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $57.95M Shares 15,495,988 Est. Cost $3.50 Unrealized
RGA Reinsurance Group Amer 0.0%
Value $57.83M Shares 638,350 Est. Cost $65.68 Unrealized +43.2%
TREEHOUSE FOODS INC 0.0%
Value $57.81M Shares 743,166 Est. Cost $74.03 Unrealized
NAVI NAVIENT CORP 0.0%
Value $57.65M Shares 5,128,684 Est. Cost $16.49 Unrealized -11.3%
VEREIT INC 0.0%
Value $57.57M Shares 7,457,482 Est. Cost $7.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $57.57M Shares 2,377,868 Est. Cost $27.82 Unrealized -10.2%
Corrections Corp Ame 0.0%
Value $57.26M Shares 1,938,471 Est. Cost $34.01 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $57.24M Shares 1,194,443 Est. Cost $31.25 Unrealized +9.4%
LEA LEAR CORP 0.0%
Value $57.13M Shares 525,177 Est. Cost $60.17 Unrealized +43.5%
LNG CHENIERE ENERGY INC 0.0%
Value $57.09M Shares 1,182,093 Est. Cost $29.62 Unrealized +108.3%
Jacobs Engr Group In 0.0%
Value $57.06M Shares 1,524,450 Est. Cost $55.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $57.04M Shares 1,792,495 Est. Cost $42.72 Unrealized
CHKP Check Point Software 0.0%
Value $57.03M Shares 718,836 Est. Cost $68.48 Unrealized +16.7%
EQUITY ONE 0.0%
Value $56.99M Shares 2,341,488 Est. Cost $23.01 Unrealized
HEALTHSOUTH CORP 0.0%
Value $56.91M Shares 1,483,287 Est. Cost $31.80 Unrealized
FNB Fnb Corp 0.0%
Value $56.9M Shares 4,394,062 Est. Cost $7.38 Unrealized +20.9%
IHS INC 0.0%
Value $56.86M Shares 490,159 Est. Cost $111.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $56.7M Shares 327,621 Est. Cost $15.91 Unrealized +20.4%
PDC ENERGY INC 0.0%
Value $56.68M Shares 1,069,314 Est. Cost $52.54 Unrealized
FTNT FORTINET INC 0.0%
Value $56.67M Shares 1,333,984 Est. Cost $5.01 Unrealized +76.5%
Biomed Realty Trust 0.0%
Value $56.62M Shares 2,833,671 Est. Cost $20.59 Unrealized
AVA AVISTA CORP 0.0%
Value $56.48M Shares 1,698,547 Est. Cost $17.29 Unrealized +21.2%
FICO FAIR ISAAC CORP 0.0%
Value $56.46M Shares 668,155 Est. Cost $50.61 Unrealized +73.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $56.38M Shares 977,783 Est. Cost $39.54 Unrealized +37.4%
Core Mark Holding Co 0.0%
Value $56.35M Shares 860,901 Est. Cost $58.97 Unrealized
Anacor Pharmaceuticals 0.0%
Value $56.24M Shares 477,775 Est. Cost $33.58 Unrealized
CE CELANESE CORP DEL 0.0%
Value $56.11M Shares 948,330 Est. Cost $39.20 Unrealized +32.6%
TXNM PNM RES INC 0.0%
Value $56.1M Shares 2,000,168 Est. Cost $22.83 Unrealized +14.3%
Shire Pharmaceutical 0.0%
Value $56.1M Shares 273,346 Est. Cost $199.68 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $56.06M Shares 2,623,243 Est. Cost $14.57 Unrealized +38.4%
SYNA SYNAPTICS INC 0.0%
Value $55.9M Shares 677,849 Est. Cost $57.28 Unrealized +32.0%
Dun & Bradstreet Cor 0.0%
Value $55.85M Shares 531,945 Est. Cost $101.79 Unrealized
WESTERN REFNG INC 0.0%
Value $55.8M Shares 1,264,836 Est. Cost $34.25 Unrealized
AVT AVNET INC 0.0%
Value $55.78M Shares 1,306,901 Est. Cost $26.18 Unrealized +25.9%
OII OCEANEERING INTL INC 0.0%
Value $55.64M Shares 1,416,415 Est. Cost $59.61 Unrealized -30.4%
MUFG Mitsubishi Ufj Finl 0.0%
Value $55.2M Shares 9,063,299 Est. Cost $6.01 Unrealized
EWBC East West Bancorp In 0.0%
Value $55.19M Shares 1,436,477 Est. Cost $25.37 Unrealized +31.3%
MUR MURPHY OIL CORP 0.0%
Value $55.09M Shares 2,276,299 Est. Cost $35.73 Unrealized -39.8%
NWE NORTHWESTERN CORP 0.0%
Value $54.85M Shares 1,018,964 Est. Cost $25.96 Unrealized +31.0%
TDY Teledyne Technologie 0.0%
Value $54.81M Shares 607,026 Est. Cost $87.01 Unrealized +16.2%
HUDSON CITY BANCORP 0.0%
Value $54.8M Shares 5,388,950 Est. Cost $9.18 Unrealized
Scripps Networks Intera 0.0%
Value $54.77M Shares 1,113,406 Est. Cost $68.54 Unrealized
EEFT Euronet Svcs Inc 0.0%
Value $54.77M Shares 739,206 Est. Cost $39.40 Unrealized +69.8%
ALLETE INC 0.0%
Value $54.67M Shares 1,082,896 Est. Cost $49.71 Unrealized
IEX IDEX CORP 0.0%
Value $54.57M Shares 765,331 Est. Cost $55.91 Unrealized +15.4%
HOMB HOME BANCSHARES INC 0.0%
Value $54.4M Shares 1,343,187 Est. Cost $11.79 Unrealized +64.6%
PRAA PRA GROUP INC 0.0%
Value $54.35M Shares 1,026,996 Est. Cost $58.73 Unrealized -1.2%
WTFC WINTRUST FINL CORP 0.0%
Value $54.17M Shares 1,013,857 Est. Cost $39.93 Unrealized +32.4%
WDAY WORKDAY INC 0.0%
Value $54.13M Shares 786,131 Est. Cost $79.72 Unrealized -3.1%
SYMETRA FINL CORP 0.0%
Value $54.11M Shares 1,710,122 Est. Cost $16.28 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $54.08M Shares 2,176,145 Est. Cost $25.33 Unrealized
Southwestern Energy 0.0%
Value $53.96M Shares 4,252,047 Est. Cost $35.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $53.6M Shares 1,357,045 Est. Cost $30.92 Unrealized
BCS BARCLAYS PLC 0.0%
Value $53.51M Shares 3,620,629 Est. Cost $16.51 Unrealized
TTWO Take-Two Interactive 0.0%
Value $53.45M Shares 1,860,569 Est. Cost $17.76 Unrealized +67.3%
Integrated Device Te 0.0%
Value $53.39M Shares 2,629,987 Est. Cost $11.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $53.3M Shares 1,013,667 Est. Cost $45.66 Unrealized +21.2%
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $53.23M Shares 400,806 Est. Cost $125.18 Unrealized +37.6%
DOX AMDOCS LTD 0.0%
Value $53.05M Shares 932,717 Est. Cost $33.45 Unrealized +41.1%
BARNES GROUP INC 0.0%
Value $53.01M Shares 1,470,402 Est. Cost $31.53 Unrealized
LTC LTC PPTYS INC 0.0%
Value $52.98M Shares 1,241,532 Est. Cost $39.74 Unrealized
GPI Group 1 Automotive I 0.0%
Value $52.97M Shares 622,022 Est. Cost $67.11 Unrealized +34.1%
CRI Carter Hldgs Inc 0.0%
Value $52.92M Shares 583,885 Est. Cost $58.56 Unrealized +30.9%
POST POST HLDGS INC 0.0%
Value $52.46M Shares 887,636 Est. Cost $31.14 Unrealized +26.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $52.39M Shares 3,458,217 Est. Cost $19.21 Unrealized
LEGG MASON INC 0.0%
Value $52.38M Shares 1,258,744 Est. Cost $32.05 Unrealized
FLEXSHARES TR 0.0%
Value $52.35M Shares 1,616,798 Est. Cost $34.33 Unrealized
JKHY Henry Jack & Assoc I 0.0%
Value $52.32M Shares 751,679 Est. Cost $41.51 Unrealized +46.1%
OGE OGE ENERGY CORP 0.0%
Value $52.28M Shares 1,910,941 Est. Cost $35.10 Unrealized -18.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $52.21M Shares 3,952,071 Est. Cost $12.76 Unrealized
DOMTAR CORP 0.0%
Value $52.19M Shares 1,459,934 Est. Cost $50.78 Unrealized
UMBF UMB FINL CORP 0.0%
Value $52.13M Shares 1,025,910 Est. Cost $51.74 Unrealized +2.0%
CAKE Cheesecake Factory I 0.0%
Value $52.12M Shares 965,899 Est. Cost $33.10 Unrealized +33.7%
VLY Valley Natl Bancorp 0.0%
Value $52.12M Shares 5,296,480 Est. Cost $9.69 Unrealized +1.5%
B/E AEROSPACE INC 0.0%
Value $52.04M Shares 1,185,417 Est. Cost $70.23 Unrealized
VALSPAR CORP 0.0%
Value $52.03M Shares 723,834 Est. Cost $64.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $52.02M Shares 2,819,760 Est. Cost $14.84 Unrealized +27.2%
TOL TOLL BROTHERS INC 0.0%
Value $51.72M Shares 1,510,519 Est. Cost $34.17 Unrealized +10.8%
TFX TELEFLEX INC 0.0%
Value $51.56M Shares 415,138 Est. Cost $81.63 Unrealized +53.5%
RVTY PERKINELMER INC 0.0%
Value $51.56M Shares 1,121,764 Est. Cost $32.30 Unrealized +48.8%
ALKS ALKERMES PLC 0.0%
Value $51.52M Shares 878,043 Est. Cost $41.72 Unrealized +58.3%
ENTG ENTEGRIS INC 0.0%
Value $51.39M Shares 3,895,999 Est. Cost $9.78 Unrealized +35.1%
THORATEC CORP 0.0%
Value $51.05M Shares 807,043 Est. Cost $33.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $51.03M Shares 923,215 Est. Cost $39.95 Unrealized +39.0%
NEU NEWMARKET CORP 0.0%
Value $51.03M Shares 142,942 Est. Cost $242.02 Unrealized +37.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value $51.01M Shares 944,146 Est. Cost $42.87 Unrealized
FNF Fidelity National Finan 0.0%
Value $50.99M Shares 1,437,511 Est. Cost $12.88 Unrealized +36.9%
Patterson Companies 0.0%
Value $50.99M Shares 1,178,939 Est. Cost $41.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $50.78M Shares 894,665 Est. Cost $46.33 Unrealized +28.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $50.68M Shares 1,044,795 Est. Cost $54.36 Unrealized -5.5%
JACK JACK IN THE BOX INC 0.0%
Value $50.57M Shares 656,372 Est. Cost $49.53 Unrealized +72.2%
Chesapeake Energy Co 0.0%
Value $50.49M Shares 6,887,965 Est. Cost $18.95 Unrealized
CSL Carlisle Corp 0.0%
Value $50.42M Shares 577,013 Est. Cost $61.37 Unrealized +42.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $50.35M Shares 1,934,373 Est. Cost $75.47 Unrealized
WTS Watts Water Tech 0.0%
Value $50.22M Shares 950,738 Est. Cost $48.66 Unrealized +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value $50.21M Shares 863,067 Est. Cost $33.76 Unrealized +27.0%
Dupont Fabros Technolog 0.0%
Value $50.2M Shares 1,939,761 Est. Cost $25.39 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $50.05M Shares 1,346,570 Est. Cost $20.58 Unrealized +32.5%
VANTIV INC 0.0%
Value $50.05M Shares 1,114,232 Est. Cost $35.57 Unrealized
NVR NVR INC 0.0%
Value $49.88M Shares 32,705 Est. Cost $1008.72 Unrealized +48.1%
UGI UGI CORP NEW 0.0%
Value $49.86M Shares 1,431,973 Est. Cost $29.53 Unrealized +18.3%
MSCI MSCI INC 0.0%
Value $49.84M Shares 838,280 Est. Cost $30.74 Unrealized +82.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $49.69M Shares 2,402,994 Est. Cost $14.89 Unrealized +36.8%
AN AUTONATION INC 0.0%
Value $49.69M Shares 853,998 Est. Cost $49.30 Unrealized +23.4%
GREATBATCH INC 0.0%
Value $49.66M Shares 880,158 Est. Cost $36.72 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $49.59M Shares 5,924,437 Est. Cost $10.33 Unrealized
FRCB First Rep Bk San Fran C 0.0%
Value $49.54M Shares 789,246 Est. Cost $40.42 Unrealized +46.6%
JANUS CAP GROUP INC 0.0%
Value $49.54M Shares 3,642,409 Est. Cost $9.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $49.53M Shares 911,025 Est. Cost $9.61 Unrealized +35.2%
SHO Sunstone Hotel Invs 0.0%
Value $49.49M Shares 3,740,723 Est. Cost $13.00 Unrealized
BAP CREDICORP LTD 0.0%
Value $49.49M Shares 465,301 Est. Cost $102.24 Unrealized -8.8%
Vca Antech Inc 0.0%
Value $49.37M Shares 937,669 Est. Cost $32.16 Unrealized
VMWARE INC 0.0%
Value $49.3M Shares 625,733 Est. Cost $75.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $49.25M Shares 2,125,447 Est. Cost $16.50 Unrealized +4.2%
American Eqty Invt L 0.0%
Value $49.22M Shares 2,111,739 Est. Cost $18.07 Unrealized
MTX Minerals Technologie 0.0%
Value $49.18M Shares 1,021,270 Est. Cost $41.73 Unrealized +32.6%
CIT GROUP INC 0.0%
Value $49.16M Shares 1,228,100 Est. Cost $45.91 Unrealized
HILL ROM HLDGS INC 0.0%
Value $48.97M Shares 941,928 Est. Cost $42.23 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $48.91M Shares 1,626,470 Est. Cost $26.71 Unrealized
Great Plains Energy 0.0%
Value $48.8M Shares 1,806,019 Est. Cost $23.66 Unrealized
KEYS Keysight Technologies I 0.0%
Value $48.79M Shares 1,581,932 Est. Cost $32.03 Unrealized -2.7%
NTCT NETSCOUT SYS INC 0.0%
Value $48.77M Shares 1,378,739 Est. Cost $33.23 Unrealized +13.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $48.77M Shares 451,914 Est. Cost $50.70 Unrealized +95.3%
PARTNERRE LTD 0.0%
Value $48.75M Shares 350,991 Est. Cost $99.71 Unrealized
Dct Industrial Trust In 0.0%
Value $48.73M Shares 1,447,726 Est. Cost $35.61 Unrealized
NCLH Norwegian Cruise Line H 0.0%
Value $48.68M Shares 849,502 Est. Cost $42.60 Unrealized +38.3%
CYTEC INDS INC 0.0%
Value $48.67M Shares 659,074 Est. Cost $62.32 Unrealized
GRMN GARMIN LTD 0.0%
Value $48.64M Shares 1,355,575 Est. Cost $25.54 Unrealized +15.2%
HII Huntington Ingalls Inds 0.0%
Value $48.53M Shares 452,906 Est. Cost $53.70 Unrealized +74.3%
HMN Horace Mann Educator 0.0%
Value $48.5M Shares 1,460,004 Est. Cost $26.40 Unrealized +31.3%
Sensata Technologies Hl 0.0%
Value $48.38M Shares 1,091,167 Est. Cost $43.70 Unrealized
RLI RLI CORP 0.0%
Value $48.34M Shares 903,100 Est. Cost $13.07 Unrealized +42.2%
ELS Equity Lifestyle Ppt 0.0%
Value $48.29M Shares 824,405 Est. Cost $56.95 Unrealized
MOH Molina Healthcare In 0.0%
Value $47.64M Shares 691,901 Est. Cost $53.60 Unrealized +38.4%
IBERIABANK CORP 0.0%
Value $47.63M Shares 818,315 Est. Cost $55.52 Unrealized
TECH DATA CORP 0.0%
Value $47.6M Shares 694,942 Est. Cost $56.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $47.59M Shares 2,253,138 Est. Cost $18.78 Unrealized +20.0%
GNTX GENTEX CORP 0.0%
Value $47.53M Shares 3,066,345 Est. Cost $15.29 Unrealized +3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $47.45M Shares 825,393 Est. Cost $61.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value $47.44M Shares 1,108,080 Est. Cost $39.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $47.43M Shares 1,075,577 Est. Cost $50.68 Unrealized -17.0%
EL PASO ELEC CO 0.0%
Value $47.42M Shares 1,287,942 Est. Cost $35.62 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $47.42M Shares 466,000 Est. Cost $101.75 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $47.26M Shares 1,887,978 Est. Cost $15.09 Unrealized +31.7%
SUI SUN CMNTYS INC 0.0%
Value $47.25M Shares 697,331 Est. Cost $51.82 Unrealized
SKECHERS U S A INC 0.0%
Value $47.25M Shares 352,385 Est. Cost $29.68 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $47.15M Shares 677,787 Est. Cost $58.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $47.13M Shares 2,374,144 Est. Cost $16.15 Unrealized +27.1%
DDR CORP 0.0%
Value $47.1M Shares 3,062,339 Est. Cost $16.43 Unrealized
FEI CO 0.0%
Value $47.08M Shares 644,639 Est. Cost $75.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $46.89M Shares 918,684 Est. Cost $45.21 Unrealized +18.1%
TCBI Texas Capital Bancsh 0.0%
Value $46.73M Shares 891,533 Est. Cost $44.15 Unrealized +26.5%
ABIOMED INC 0.0%
Value $46.73M Shares 503,742 Est. Cost $26.13 Unrealized
Cbl & Assoc Pptys In 0.0%
Value $46.65M Shares 3,392,860 Est. Cost $17.60 Unrealized
CIEN CIENA CORP 0.0%
Value $46.65M Shares 2,251,185 Est. Cost $18.46 Unrealized +25.9%
AFG American Finl Group 0.0%
Value $46.61M Shares 676,381 Est. Cost $24.25 Unrealized +33.6%
UPBD RENT A CTR INC NEW 0.0%
Value $46.53M Shares 1,918,586 Est. Cost $34.22 Unrealized -21.5%
PFS Provident Finl Svcs 0.0%
Value $46.44M Shares 2,381,523 Est. Cost $9.26 Unrealized +28.7%
Waste Connections In 0.0%
Value $46.38M Shares 954,827 Est. Cost $41.43 Unrealized
Dealertrack Hldgs In 0.0%
Value $46.33M Shares 733,536 Est. Cost $39.86 Unrealized
Willis Group Holdings P 0.0%
Value $46.32M Shares 1,130,680 Est. Cost $42.14 Unrealized
CYH Community Health Sys 0.0%
Value $46.3M Shares 1,082,607 Est. Cost $37.34 Unrealized +22.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $46.16M Shares 1,727,734 Est. Cost $20.85 Unrealized -11.0%
LACLEDE GROUP INC 0.0%
Value $46.15M Shares 846,369 Est. Cost $47.44 Unrealized
AOS SMITH A O 0.0%
Value $46.09M Shares 707,080 Est. Cost $19.30 Unrealized +49.6%
ODFL Old Dominion Fght Li 0.0%
Value $46.07M Shares 755,317 Est. Cost $17.91 Unrealized +21.9%
KFY KORN FERRY INTL 0.0%
Value $46M Shares 1,391,009 Est. Cost $17.22 Unrealized +71.0%
ORBITAL ATK INC 0.0%
Value $45.87M Shares 638,243 Est. Cost $76.41 Unrealized
DXCM DEXCOM INC 0.0%
Value $45.8M Shares 533,408 Est. Cost $5.87 Unrealized +279.9%
CNI CANADIAN NATL RY CO 0.0%
Value $45.78M Shares 806,600 Est. Cost $46.36 Unrealized +3.8%
HUDSON PAC PPTYS INC 0.0%
Value $45.52M Shares 1,581,272 Est. Cost $26.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value $45.51M Shares 610,650 Est. Cost $44.33 Unrealized +62.8%
Hertz Global Holding 0.0%
Value $45.37M Shares 2,712,017 Est. Cost $24.64 Unrealized
G & K SVCS INC 0.0%
Value $45.34M Shares 680,589 Est. Cost $52.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.94M Shares 1,883,502 Est. Cost $17.64 Unrealized -0.5%
Valeant Pharmaceuticals 0.0%
Value $44.9M Shares 251,693 Est. Cost $146.42 Unrealized
CEB INC 0.0%
Value $44.88M Shares 656,695 Est. Cost $85.58 Unrealized
Td Ameritrade Hldg C 0.0%
Value $44.85M Shares 1,408,644 Est. Cost $25.89 Unrealized
Mobile Mini 0.0%
Value $44.79M Shares 1,454,853 Est. Cost $34.12 Unrealized
AGCO AGCO CORP 0.0%
Value $44.7M Shares 958,578 Est. Cost $40.75 Unrealized +0.3%
SCHL SCHOLASTIC CORP 0.0%
Value $44.67M Shares 1,146,499 Est. Cost $23.55 Unrealized +47.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $44.65M Shares 547,153 Est. Cost $84.90 Unrealized -2.9%
RPM Rpm International 0.0%
Value $44.63M Shares 1,065,492 Est. Cost $33.22 Unrealized +37.1%
VRE MACK CALI RLTY CORP 0.0%
Value $44.6M Shares 2,362,244 Est. Cost $21.01 Unrealized
AQUA AMERICA INC 0.0%
Value $44.56M Shares 1,683,626 Est. Cost $29.67 Unrealized
Liberty Media Corp Dela 0.0%
Value $44.42M Shares 1,288,957 Est. Cost $45.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $44.38M Shares 2,789,714 Est. Cost $10.38 Unrealized +42.1%
SVB FINL GROUP 0.0%
Value $44.23M Shares 382,840 Est. Cost $85.43 Unrealized
R RYDER SYS INC 0.0%
Value $44.11M Shares 595,715 Est. Cost $65.03 Unrealized +31.2%
ENSCO PLC 0.0%
Value $44.1M Shares 3,132,336 Est. Cost $49.11 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $44M Shares 475,850 Est. Cost $21.71 Unrealized +7.7%
VECTREN CORP 0.0%
Value $43.97M Shares 1,046,690 Est. Cost $35.33 Unrealized
Six Flags Entmt Corp Ne 0.0%
Value $43.91M Shares 959,118 Est. Cost $39.31 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $43.76M Shares 249,041 Est. Cost $170.47 Unrealized
Ps Business Pks Inc 0.0%
Value $43.75M Shares 551,136 Est. Cost $75.43 Unrealized
ABM ABM INDS INC 0.0%
Value $43.71M Shares 1,600,639 Est. Cost $18.94 Unrealized +35.4%
MKL MARKEL CORP 0.0%
Value $43.69M Shares 54,481 Est. Cost $545.45 Unrealized +55.1%
SCI SERVICE CORP INTL 0.0%
Value $43.54M Shares 1,606,728 Est. Cost $17.05 Unrealized +73.2%
ASPEN TECHNOLOGY INC 0.0%
Value $43.53M Shares 1,148,352 Est. Cost $29.17 Unrealized
FLIR SYS INC 0.0%
Value $43.45M Shares 1,552,461 Est. Cost $27.20 Unrealized
ENS ENERSYS 0.0%
Value $43.45M Shares 810,882 Est. Cost $42.71 Unrealized +22.0%
QLIK TECHNOLOGIES INC 0.0%
Value $43.41M Shares 1,190,839 Est. Cost $28.83 Unrealized
American Campus Cmnt 0.0%
Value $43.4M Shares 1,197,555 Est. Cost $40.43 Unrealized
Medivation Inc 0.0%
Value $43.34M Shares 1,019,735 Est. Cost $53.66 Unrealized
ARMK ARAMARK 0.0%
Value $43.28M Shares 1,460,342 Est. Cost $19.54 Unrealized +3.0%
SK TELECOM LTD 0.0%
Value $43.26M Shares 1,772,789 Est. Cost $24.02 Unrealized
MKTX Marketaxess Hldgs In 0.0%
Value $43.25M Shares 465,635 Est. Cost $41.92 Unrealized +109.2%
HCSG Health Care Group In 0.0%
Value $43.24M Shares 1,283,218 Est. Cost $26.02 Unrealized +29.9%
WWD Woodward Governor Co 0.0%
Value $43.22M Shares 1,061,829 Est. Cost $35.05 Unrealized +25.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $43.18M Shares 1,005,657 Est. Cost $71.88 Unrealized
MOG/A MOOG INC 0.0%
Value $43.14M Shares 797,923 Est. Cost $45.20 Unrealized +31.6%
POLYONE CORP 0.0%
Value $43.12M Shares 1,469,687 Est. Cost $26.45 Unrealized
BEMIS INC 0.0%
Value $43.12M Shares 1,089,644 Est. Cost $40.06 Unrealized
RHP Ryman Hospitality Pptys 0.0%
Value $43.08M Shares 875,146 Est. Cost $42.64 Unrealized
VERINT SYS INC 0.0%
Value $43.02M Shares 996,974 Est. Cost $41.29 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $42.88M Shares 875,085 Est. Cost $49.14 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $42.8M Shares 762,638 Est. Cost $31.11 Unrealized +82.8%
CON-WAY INC 0.0%
Value $42.67M Shares 899,181 Est. Cost $44.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $42.59M Shares 1,813,701 Est. Cost $23.76 Unrealized
FHI Federated Invs Inc P 0.0%
Value $42.51M Shares 1,470,765 Est. Cost $16.00 Unrealized +23.9%
Core Laboratories N 0.0%
Value $42.45M Shares 425,393 Est. Cost $120.44 Unrealized
TRMB Trimble Navigation L 0.0%
Value $42.43M Shares 2,584,142 Est. Cost $28.15 Unrealized -28.3%
CTRIP COM INTL LTD 0.0%
Value $42.42M Shares 396,000 Est. Cost $107.13 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $42.38M Shares 747,377 Est. Cost $34.12 Unrealized
Berry Plastics Group In 0.0%
Value $42.27M Shares 1,405,848 Est. Cost $24.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $42.24M Shares 401,600 Est. Cost $84.89 Unrealized +35.7%
WESTAR ENERGY INC 0.0%
Value $42.15M Shares 1,096,424 Est. Cost $32.91 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $41.94M Shares 1,181,354 Est. Cost $12.32 Unrealized +15.2%
Pinnacle Finl Partne 0.0%
Value $41.72M Shares 844,370 Est. Cost $26.92 Unrealized
ENERGEN CORP 0.0%
Value $41.69M Shares 836,038 Est. Cost $53.67 Unrealized
IWO ISHARES TR 0.0%
Value $41.57M Shares 310,315 Est. Cost $117.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $41.47M Shares 1,114,795 Est. Cost $20.83 Unrealized +52.5%
MEREDITH CORP 0.0%
Value $41.37M Shares 971,537 Est. Cost $47.83 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $41.36M Shares 903,980 Est. Cost $41.31 Unrealized +16.4%
WPC W P CAREY INC 0.0%
Value $41.3M Shares 714,418 Est. Cost $64.22 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $41.2M Shares 1,303,046 Est. Cost $56.13 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $41.15M Shares 7,792,543 Est. Cost $7.63 Unrealized
SOUTH ST CORP 0.0%
Value $40.98M Shares 533,078 Est. Cost $56.10 Unrealized
NBIX Neurocrine Bioscienc 0.0%
Value $40.79M Shares 1,025,218 Est. Cost $17.47 Unrealized +176.7%
Pennsylvania Rl Est 0.0%
Value $40.78M Shares 2,056,393 Est. Cost $19.17 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $40.75M Shares 2,515,456 Est. Cost $24.92 Unrealized
CPRT COPART INC 0.0%
Value $40.73M Shares 1,237,876 Est. Cost $4.33 Unrealized +2.1%
Stancorp Finl Group 0.0%
Value $40.67M Shares 356,162 Est. Cost $54.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $40.67M Shares 640,574 Est. Cost $34.91 Unrealized +27.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $40.66M Shares 5,329,070 Est. Cost $8.68 Unrealized
OWENS ILL INC 0.0%
Value $40.55M Shares 1,956,908 Est. Cost $27.02 Unrealized
RARE Ultragenyx Pharmaceutic 0.0%
Value $40.5M Shares 420,532 Est. Cost $94.27 Unrealized +21.5%
Aspen Insurance Hold 0.0%
Value $40.39M Shares 869,259 Est. Cost $40.96 Unrealized
SSD Simpson Manufacturin 0.0%
Value $40.3M Shares 1,203,494 Est. Cost $25.95 Unrealized +18.9%
CANADIAN PAC RY LTD 0.0%
Value $40.3M Shares 280,717 Est. Cost $152.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $40.19M Shares 793,488 Est. Cost $63.79 Unrealized -4.5%
CHESAPEAKE LODGING TR 0.0%
Value $40.18M Shares 1,541,854 Est. Cost $24.65 Unrealized
OLN OLIN CORP 0.0%
Value $40.02M Shares 2,380,484 Est. Cost $16.67 Unrealized -6.8%
DIEBOLD INC 0.0%
Value $40.02M Shares 1,344,153 Est. Cost $33.03 Unrealized
THOMSON REUTERS CORP 0.0%
Value $39.95M Shares 992,332 Est. Cost $34.44 Unrealized
Restoration Hardware Hl 0.0%
Value $39.92M Shares 427,847 Est. Cost $75.30 Unrealized
CLARCOR INC 0.0%
Value $39.92M Shares 837,239 Est. Cost $52.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $39.91M Shares 184,564 Est. Cost $96.16 Unrealized +92.5%
UE Urban Edge Pptys 0.0%
Value $39.86M Shares 1,846,198 Est. Cost $22.74 Unrealized
Electronics For Imag 0.0%
Value $39.78M Shares 919,059 Est. Cost $29.93 Unrealized
GIII G-Iii Apparel Group 0.0%
Value $39.68M Shares 643,553 Est. Cost $48.46 Unrealized +41.2%
POOL POOL CORPORATION 0.0%
Value $39.61M Shares 547,902 Est. Cost $43.50 Unrealized +43.9%
ADVISORY BRD CO 0.0%
Value $39.39M Shares 865,021 Est. Cost $51.14 Unrealized
NSIT Insight Enterprises 0.0%
Value $39.32M Shares 1,521,145 Est. Cost $19.25 Unrealized +37.4%
Envision Healthcare Hld 0.0%
Value $39.27M Shares 1,067,456 Est. Cost $35.95 Unrealized
INGRAM MICRO INC 0.0%
Value $39.16M Shares 1,437,648 Est. Cost $22.29 Unrealized
Home Pptys Inc 0.0%
Value $39.1M Shares 523,062 Est. Cost $64.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $39.02M Shares 292,390 Est. Cost $84.66 Unrealized +58.6%
EAT BRINKER INTL INC 0.0%
Value $38.96M Shares 739,692 Est. Cost $37.14 Unrealized +27.8%
MSM MSC INDL DIRECT INC 0.0%
Value $38.95M Shares 638,195 Est. Cost $78.45 Unrealized -13.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38.93M Shares 746,059 Est. Cost $54.01 Unrealized
Forest City Enterpri 0.0%
Value $38.85M Shares 1,929,929 Est. Cost $19.49 Unrealized
EQUITY COMWLTH 0.0%
Value $38.83M Shares 1,425,456 Est. Cost $26.29 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $38.8M Shares 1,396,053 Est. Cost $28.41 Unrealized
ATR APTARGROUP INC 0.0%
Value $38.73M Shares 587,131 Est. Cost $47.65 Unrealized +20.7%
First Midwest Bancor 0.0%
Value $38.25M Shares 2,180,729 Est. Cost $14.51 Unrealized
ARES CAP CORP 0.0%
Value $38.23M Shares 373,000 Est. Cost $102.50 Unrealized
ING ING GROEP N V 0.0%
Value $38.18M Shares 2,702,215 Est. Cost $12.90 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $38.1M Shares 2,617,098 Est. Cost $15.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value $38.1M Shares 987,495 Est. Cost $30.06 Unrealized +27.6%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $37.98M Shares 280,000 Est. Cost $135.63 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $37.83M Shares 471,383 Est. Cost $48.22 Unrealized +24.2%
JBL JABIL CIRCUIT INC 0.0%
Value $37.74M Shares 1,687,018 Est. Cost $16.92 Unrealized +8.0%
FLO FLOWERS FOODS INC 0.0%
Value $37.73M Shares 1,524,972 Est. Cost $13.96 Unrealized +8.8%
PTC PTC INC 0.0%
Value $37.72M Shares 1,188,309 Est. Cost $27.25 Unrealized +31.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $37.7M Shares 2,878,102 Est. Cost $13.39 Unrealized
ASML ASML HOLDING N V 0.0%
Value $37.56M Shares 426,923 Est. Cost $90.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $37.49M Shares 1,000,173 Est. Cost $32.87 Unrealized +8.0%
NNI NELNET INC 0.0%
Value $37.44M Shares 1,081,668 Est. Cost $37.65 Unrealized +4.6%
CDP Corporate Office Ppt 0.0%
Value $37.42M Shares 1,779,157 Est. Cost $24.95 Unrealized
HEALTH NET INC 0.0%
Value $37.4M Shares 621,127 Est. Cost $32.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $37.33M Shares 1,397,004 Est. Cost $19.51 Unrealized -7.2%
RS Reliance Steel & Alu 0.0%
Value $37.21M Shares 688,937 Est. Cost $65.99 Unrealized -11.3%
NOBLE CORP PLC 0.0%
Value $37.14M Shares 3,404,270 Est. Cost $29.00 Unrealized
MICROSEMI CORP 0.0%
Value $37.13M Shares 1,131,324 Est. Cost $23.43 Unrealized
CIMPRESS N V 0.0%
Value $37.12M Shares 487,665 Est. Cost $75.03 Unrealized
American Capital Agency 0.0%
Value $37.12M Shares 1,984,798 Est. Cost $22.90 Unrealized
Omnivision Technolog 0.0%
Value $37.09M Shares 1,412,592 Est. Cost $19.96 Unrealized
IAC INTERACTIVECORP 0.0%
Value $36.96M Shares 566,202 Est. Cost $62.65 Unrealized
CFR Cullen Frost Bankers 0.0%
Value $36.93M Shares 580,779 Est. Cost $47.57 Unrealized +5.5%
VALIDUS HOLDINGS LTD 0.0%
Value $36.87M Shares 817,936 Est. Cost $39.47 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $36.86M Shares 2,853,194 Est. Cost $44.59 Unrealized -68.9%
AMCX AMC NETWORKS INC 0.0%
Value $36.81M Shares 503,138 Est. Cost $66.09 Unrealized +16.9%
IMAX IMAX CORP 0.0%
Value $36.76M Shares 1,087,867 Est. Cost $33.26 Unrealized +4.1%
UVV UNIVERSAL CORP VA 0.0%
Value $36.73M Shares 741,030 Est. Cost $56.91 Unrealized -7.7%
ABEV AMBEV SA 0.0%
Value $36.69M Shares 7,487,511 Est. Cost $6.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $36.62M Shares 1,616,080 Est. Cost $19.96 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $36.59M Shares 660,056 Est. Cost $56.78 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $36.57M Shares 4,312,103 Est. Cost $18.04 Unrealized
MNRO Monro Muffler Brake 0.0%
Value $36.56M Shares 541,292 Est. Cost $48.66 Unrealized +31.4%
THG Hanover Ins Group In 0.0%
Value $36.56M Shares 470,489 Est. Cost $40.33 Unrealized +46.3%
CARE CAP PPTYS INC 0.0%
Value $36.54M Shares 1,109,627 Est. Cost $32.93 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $36.53M Shares 3,019,469 Est. Cost $7.66 Unrealized +11.2%
THC TENET HEALTHCARE CORP 0.0%
Value $36.49M Shares 988,369 Est. Cost $44.96 Unrealized +14.9%
HDB HDFC BANK LTD 0.0%
Value $36.47M Shares 596,905 Est. Cost $58.64 Unrealized
JD JD COM INC 0.0%
Value $36.41M Shares 1,397,347 Est. Cost $27.59 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $36.39M Shares 1,166,022 Est. Cost $14.96 Unrealized +35.0%
EDUCATION RLTY TR INC 0.0%
Value $36.31M Shares 1,102,017 Est. Cost $35.43 Unrealized
ACXIOM CORP 0.0%
Value $36.17M Shares 1,830,398 Est. Cost $22.62 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $36.13M Shares 2,537,419 Est. Cost $18.00 Unrealized -11.8%
ITUB Itau Unibanco Banco Mul 0.0%
Value $36.13M Shares 5,458,296 Est. Cost $11.82 Unrealized
Allied Wrld Assur Com H 0.0%
Value $36M Shares 943,099 Est. Cost $50.22 Unrealized
PLANTRONICS INC NEW 0.0%
Value $35.95M Shares 707,031 Est. Cost $44.83 Unrealized
FUL FULLER H B CO 0.0%
Value $35.94M Shares 1,058,900 Est. Cost $33.91 Unrealized -2.7%
ASCENA RETAIL GROUP INC 0.0%
Value $35.89M Shares 2,580,135 Est. Cost $15.53 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value $35.85M Shares 418,531 Est. Cost $40.29 Unrealized +50.6%
BHE Benchmark Electrs In 0.0%
Value $35.83M Shares 1,646,466 Est. Cost $16.05 Unrealized +10.6%
WEX WEX INC 0.0%
Value $35.76M Shares 411,841 Est. Cost $74.70 Unrealized +33.4%
CDW CDW CORP 0.0%
Value $35.76M Shares 875,265 Est. Cost $29.21 Unrealized +14.9%
POST PPTYS INC 0.0%
Value $35.69M Shares 612,207 Est. Cost $53.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $35.67M Shares 704,874 Est. Cost $44.01 Unrealized +17.3%
UNILEVER PLC 0.0%
Value $35.65M Shares 874,124 Est. Cost $42.44 Unrealized
DST SYS INC DEL 0.0%
Value $35.63M Shares 338,876 Est. Cost $78.52 Unrealized
Waddell & Reed Finl 0.0%
Value $35.62M Shares 1,024,507 Est. Cost $47.88 Unrealized
LII LENNOX INTL INC 0.0%
Value $35.62M Shares 314,269 Est. Cost $54.81 Unrealized +89.1%
PROOFPOINT INC 0.0%
Value $35.56M Shares 589,469 Est. Cost $38.51 Unrealized
CHEMICAL FINL CORP 0.0%
Value $35.48M Shares 1,096,728 Est. Cost $26.99 Unrealized
Tenneco Automotive I 0.0%
Value $35.45M Shares 791,932 Est. Cost $45.86 Unrealized
STERLING BANCORP DEL 0.0%
Value $35.43M Shares 2,382,648 Est. Cost $13.64 Unrealized
ALV AUTOLIV INC 0.0%
Value $35.26M Shares 323,448 Est. Cost $41.77 Unrealized +42.2%
FSP Franklin Street Ppty 0.0%
Value $35.26M Shares 3,279,826 Est. Cost $12.55 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $35.23M Shares 451,805 Est. Cost $60.02 Unrealized
OGS ONE GAS INC 0.0%
Value $35.21M Shares 776,817 Est. Cost $35.36 Unrealized +23.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.16M Shares 960,082 Est. Cost $19.64 Unrealized +18.4%
CVBF CVB FINL CORP 0.0%
Value $35.09M Shares 2,101,528 Est. Cost $7.61 Unrealized +56.4%
SGI Tempur Pedic Intl In 0.0%
Value $34.88M Shares 488,288 Est. Cost $11.84 Unrealized +55.1%
CHICOS FAS INC 0.0%
Value $34.87M Shares 2,216,629 Est. Cost $16.58 Unrealized
SUPERVALU INC 0.0%
Value $34.8M Shares 4,846,498 Est. Cost $6.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $34.78M Shares 915,551 Est. Cost $35.47 Unrealized +13.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $34.76M Shares 1,821,533 Est. Cost $9.90 Unrealized +27.2%
IBN ICICI BK LTD 0.0%
Value $34.68M Shares 4,138,210 Est. Cost $13.22 Unrealized
NUVASIVE INC 0.0%
Value $34.66M Shares 718,848 Est. Cost $32.17 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $34.6M Shares 846,888 Est. Cost $34.34 Unrealized
BDC Belden Cdt Inc 0.0%
Value $34.59M Shares 740,818 Est. Cost $54.25 Unrealized +5.1%
SYNOVUS FINL CORP 0.0%
Value $34.5M Shares 1,165,639 Est. Cost $24.74 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value $34.45M Shares 1,663,213 Est. Cost $31.55 Unrealized
RITE AID CORP 0.0%
Value $34.4M Shares 5,666,429 Est. Cost $4.37 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $34.38M Shares 1,158,562 Est. Cost $30.50 Unrealized +10.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $34.34M Shares 1,041,440 Est. Cost $34.69 Unrealized
GGG GRACO INC 0.0%
Value $34.18M Shares 509,955 Est. Cost $17.29 Unrealized +15.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $33.95M Shares 948,428 Est. Cost $41.41 Unrealized +0.5%
LAD LITHIA MTRS INC 0.0%
Value $33.94M Shares 313,917 Est. Cost $60.47 Unrealized +85.7%
ARRIS GROUP INC NEW 0.0%
Value $33.91M Shares 1,305,737 Est. Cost $16.63 Unrealized
RELX NV 0.0%
Value $33.83M Shares 2,055,400 Est. Cost $16.46 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $33.78M Shares 1,249,003 Est. Cost $29.11 Unrealized -2.5%
PIEDMONT NAT GAS INC 0.0%
Value $33.76M Shares 842,440 Est. Cost $34.63 Unrealized
TWO HBRS INVT CORP 0.0%
Value $33.71M Shares 3,821,628 Est. Cost $9.70 Unrealized
WABCO HLDGS INC 0.0%
Value $33.61M Shares 320,584 Est. Cost $88.27 Unrealized
Impax Laboratories I 0.0%
Value $33.6M Shares 954,349 Est. Cost $21.78 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $33.58M Shares 2,565,446 Est. Cost $14.68 Unrealized -1.3%
NATIONAL PENN BANCSHARES INC 0.0%
Value $33.58M Shares 2,858,114 Est. Cost $10.35 Unrealized
HUBBELL INC 0.0%
Value $33.58M Shares 395,277 Est. Cost $99.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $33.57M Shares 1,409,822 Est. Cost $24.82 Unrealized
DCI DONALDSON INC 0.0%
Value $33.56M Shares 1,195,216 Est. Cost $29.04 Unrealized -6.9%
ESSENDANT INC 0.0%
Value $33.55M Shares 1,034,389 Est. Cost $39.02 Unrealized
Ship Finance Interna 0.0%
Value $33.54M Shares 2,064,023 Est. Cost $15.27 Unrealized
PRLB PROTO LABS INC 0.0%
Value $33.53M Shares 500,399 Est. Cost $69.13 Unrealized +3.1%
DY DYCOM INDS INC 0.0%
Value $33.51M Shares 463,015 Est. Cost $24.73 Unrealized +179.9%
RNST RENASANT CORP 0.0%
Value $33.5M Shares 1,019,825 Est. Cost $24.81 Unrealized +29.5%
TD Toronto Dominion Bk 0.0%
Value $33.48M Shares 849,225 Est. Cost $45.85 Unrealized -13.2%
RACKSPACE HOSTING INC 0.0%
Value $33.47M Shares 1,355,983 Est. Cost $34.55 Unrealized
PDM Piedmont Office Realty 0.0%
Value $33.41M Shares 1,867,482 Est. Cost $17.95 Unrealized
NATIONAL GRID PLC 0.0%
Value $33.4M Shares 479,665 Est. Cost $64.80 Unrealized
CBT CABOT CORP 0.0%
Value $33.39M Shares 1,058,058 Est. Cost $30.86 Unrealized -12.8%
DEAN FOODS CO NEW 0.0%
Value $33.31M Shares 2,016,174 Est. Cost $16.50 Unrealized
INFINERA CORPORATION 0.0%
Value $33.28M Shares 1,701,477 Est. Cost $12.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $33.28M Shares 573,154 Est. Cost $10.78 Unrealized +3.5%
SAIC Science Applicatns Intl 0.0%
Value $33.26M Shares 827,242 Est. Cost $40.54 Unrealized +19.9%
MTG MGIC INVT CORP WIS 0.0%
Value $33.25M Shares 3,591,152 Est. Cost $5.83 Unrealized +81.9%
MULTI COLOR CORP 0.0%
Value $33.23M Shares 434,435 Est. Cost $34.89 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $33.14M Shares 697,971 Est. Cost $67.61 Unrealized
Beacon Roofing Suppl 0.0%
Value $33.05M Shares 1,017,064 Est. Cost $33.96 Unrealized
QUESTAR CORP 0.0%
Value $32.89M Shares 1,694,318 Est. Cost $22.67 Unrealized
CITY NATL CORP 0.0%
Value $32.88M Shares 373,447 Est. Cost $63.72 Unrealized
Union Bankshares Corp N 0.0%
Value $32.84M Shares 1,368,468 Est. Cost $25.30 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $32.84M Shares 463,182 Est. Cost $51.83 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $32.81M Shares 644,719 Est. Cost $45.31 Unrealized +10.5%
SON SONOCO PRODS CO 0.0%
Value $32.78M Shares 868,590 Est. Cost $23.91 Unrealized +20.1%
Nabors Industries Lt 0.0%
Value $32.69M Shares 3,459,413 Est. Cost $15.27 Unrealized
ALNY Alnylam Pharmaceutic 0.0%
Value $32.65M Shares 406,301 Est. Cost $54.81 Unrealized +102.7%
SIGI Selective Ins Group 0.0%
Value $32.53M Shares 1,047,245 Est. Cost $20.46 Unrealized +27.8%
LZB LA Z BOY INC 0.0%
Value $32.5M Shares 1,223,639 Est. Cost $19.93 Unrealized +33.2%
FHN First Horizon Natl C 0.0%
Value $32.5M Shares 2,291,894 Est. Cost $8.35 Unrealized +28.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $32.49M Shares 588,099 Est. Cost $64.73 Unrealized -12.0%
NFG National Fuel Gas Co 0.0%
Value $32.47M Shares 649,622 Est. Cost $61.25 Unrealized -11.8%
SMG Scotts Co 0.0%
Value $32.47M Shares 533,810 Est. Cost $31.38 Unrealized +40.3%
AVIVA PLC 0.0%
Value $32.38M Shares 2,359,937 Est. Cost $13.95 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $32.37M Shares 579,183 Est. Cost $98.13 Unrealized -35.4%
BOB EVANS FARMS INC 0.0%
Value $32.35M Shares 746,253 Est. Cost $46.96 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $32.32M Shares 513,000 Est. Cost $63.00 Unrealized
SM SM ENERGY CO 0.0%
Value $32.28M Shares 1,007,632 Est. Cost $53.50 Unrealized -39.6%
ORI OLD REP INTL CORP 0.0%
Value $32.23M Shares 2,061,104 Est. Cost $5.83 Unrealized +29.4%
LECO Lincoln Elec Hldgs I 0.0%
Value $32.23M Shares 614,763 Est. Cost $57.11 Unrealized +2.6%
ACETO CORP 0.0%
Value $32.23M Shares 1,174,063 Est. Cost $15.39 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $32.12M Shares 4,948,818 Est. Cost $8.60 Unrealized
CATALENT INC 0.0%
Value $32.1M Shares 1,321,107 Est. Cost $26.32 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $32.03M Shares 1,986,055 Est. Cost $14.23 Unrealized +47.9%
OM GROUP INC 0.0%
Value $32M Shares 972,964 Est. Cost $30.92 Unrealized
VYX NCR CORP NEW 0.0%
Value $31.91M Shares 1,402,528 Est. Cost $18.75 Unrealized -11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $31.88M Shares 1,084,967 Est. Cost $41.14 Unrealized -21.9%
AIRCASTLE LTD 0.0%
Value $31.87M Shares 1,546,332 Est. Cost $17.08 Unrealized
ACM AECOM 0.0%
Value $31.84M Shares 1,157,356 Est. Cost $29.52 Unrealized -5.4%
TER TERADYNE INC 0.0%
Value $31.81M Shares 1,766,393 Est. Cost $15.82 Unrealized +9.0%
BFAM Bright Horizons Fam Sol 0.0%
Value $31.81M Shares 495,126 Est. Cost $45.05 Unrealized +36.9%
PUK PRUDENTIAL PLC 0.0%
Value $31.78M Shares 754,121 Est. Cost $40.48 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $31.76M Shares 1,848,530 Est. Cost $11.98 Unrealized +29.7%
Ramco-Gershenson Ppt 0.0%
Value $31.75M Shares 2,115,206 Est. Cost $16.02 Unrealized
TIME INC NEW 0.0%
Value $31.74M Shares 1,666,034 Est. Cost $23.82 Unrealized
Spirit Aerosystems H 0.0%
Value $31.73M Shares 656,481 Est. Cost $31.57 Unrealized
SOTHEBYS 0.0%
Value $31.66M Shares 990,113 Est. Cost $39.69 Unrealized
FIVE Five Below Inc 0.0%
Value $31.63M Shares 941,820 Est. Cost $37.99 Unrealized -4.4%
ASTORIA FINL CORP 0.0%
Value $31.59M Shares 1,961,766 Est. Cost $11.38 Unrealized
EPD Enterprise Prods Par 0.0%
Value $31.55M Shares 1,267,125 Est. Cost $54.68 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $31.47M Shares 1,829,507 Est. Cost $6.69 Unrealized -25.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $31.39M Shares 848,310 Est. Cost $34.33 Unrealized +19.0%
CORELOGIC INC 0.0%
Value $31.37M Shares 842,578 Est. Cost $25.87 Unrealized
CMP Compass Minerals Int 0.0%
Value $31.35M Shares 400,022 Est. Cost $58.58 Unrealized +1.6%
First Niagara Finl G 0.0%
Value $31.34M Shares 3,069,182 Est. Cost $9.88 Unrealized
ABG Asbury Automotive Gr 0.0%
Value $31.32M Shares 385,907 Est. Cost $48.67 Unrealized +74.0%
VSAT VIASAT INC 0.0%
Value $31.32M Shares 487,104 Est. Cost $59.65 Unrealized +2.3%
HSN INC 0.0%
Value $31.27M Shares 546,353 Est. Cost $54.20 Unrealized
DYAX CORP 0.0%
Value $31.27M Shares 1,638,177 Est. Cost $5.45 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $31.24M Shares 414,564 Est. Cost $55.42 Unrealized +38.1%
FSLR FIRST SOLAR INC 0.0%
Value $31.23M Shares 730,574 Est. Cost $46.07 Unrealized +0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31.22M Shares 510,155 Est. Cost $69.73 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $31.21M Shares 1,145,000 Est. Cost $13.19 Unrealized +89.6%
GENESEE & WYO INC 0.0%
Value $31.21M Shares 528,278 Est. Cost $82.67 Unrealized
WAL Western Alliance Ban 0.0%
Value $31.2M Shares 1,015,935 Est. Cost $15.06 Unrealized +86.4%
SCORPIO TANKERS INC 0.0%
Value $31.17M Shares 3,399,663 Est. Cost $9.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $31.17M Shares 2,300,080 Est. Cost $11.64 Unrealized +6.2%
UIL HLDG CORP 0.0%
Value $31.14M Shares 619,367 Est. Cost $38.58 Unrealized
CHEMTURA CORP 0.0%
Value $31.06M Shares 1,085,168 Est. Cost $21.67 Unrealized
NWBI Northwest Bancshares In 0.0%
Value $31.01M Shares 2,385,351 Est. Cost $6.16 Unrealized +16.7%
TRN TRINITY INDS INC 0.0%
Value $30.95M Shares 1,365,151 Est. Cost $15.39 Unrealized -11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30.91M Shares 1,171,121 Est. Cost $13.52 Unrealized +44.1%
ROG ROGERS CORP 0.0%
Value $30.83M Shares 579,677 Est. Cost $48.44 Unrealized +16.2%
HERSHA HOSPITALITY TR 0.0%
Value $30.82M Shares 1,359,955 Est. Cost $24.29 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $30.8M Shares 2,500,316 Est. Cost $13.35 Unrealized
South Jersey Inds In 0.0%
Value $30.79M Shares 1,219,189 Est. Cost $38.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $30.7M Shares 228,598 Est. Cost $117.72 Unrealized +22.3%
PSMT PRICESMART INC 0.0%
Value $30.65M Shares 396,289 Est. Cost $78.00 Unrealized +1.5%
MZTI Lancaster Colony Cor 0.0%
Value $30.52M Shares 313,089 Est. Cost $81.14 Unrealized +17.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $30.48M Shares 723,863 Est. Cost $63.32 Unrealized
AL AIR LEASE CORP 0.0%
Value $30.46M Shares 985,277 Est. Cost $27.91 Unrealized +2.0%
Pinnacle Foods Inc Del 0.0%
Value $30.45M Shares 727,065 Est. Cost $36.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $30.38M Shares 731,840 Est. Cost $35.93 Unrealized +14.5%
CALPINE CORP 0.0%
Value $30.38M Shares 2,080,448 Est. Cost $21.09 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $30.37M Shares 2,155,708 Est. Cost $14.14 Unrealized
TTC TORO CO 0.0%
Value $30.37M Shares 430,571 Est. Cost $29.30 Unrealized +18.4%
COMSCORE INC 0.0%
Value $30.24M Shares 655,183 Est. Cost $34.40 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $30.21M Shares 655,319 Est. Cost $23.29 Unrealized +49.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $30.11M Shares 1,206,351 Est. Cost $23.28 Unrealized +20.7%
AKORN INC 0.0%
Value $30.11M Shares 1,056,327 Est. Cost $26.03 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $30M Shares 280,911 Est. Cost $92.48 Unrealized +14.9%
Lexington Corp Pptys 0.0%
Value $29.99M Shares 3,702,001 Est. Cost $11.01 Unrealized
VISTA OUTDOOR INC 0.0%
Value $29.98M Shares 674,735 Est. Cost $42.91 Unrealized
ITT CORP NEW 0.0%
Value $29.97M Shares 896,561 Est. Cost $33.32 Unrealized
ZBRA Zebra Technologies C 0.0%
Value $29.95M Shares 391,241 Est. Cost $48.16 Unrealized +95.9%
CLOVIS ONCOLOGY INC 0.0%
Value $29.93M Shares 325,497 Est. Cost $66.72 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.88M Shares 919,605 Est. Cost $24.56 Unrealized +27.9%
BT GROUP PLC 0.0%
Value $29.88M Shares 468,671 Est. Cost $62.03 Unrealized
Grace W R & Co Del N 0.0%
Value $29.87M Shares 321,024 Est. Cost $85.94 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $29.85M Shares 374,153 Est. Cost $77.13 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $29.84M Shares 466,890 Est. Cost $57.40 Unrealized
PBH Prestige Brands Hldg 0.0%
Value $29.78M Shares 659,501 Est. Cost $30.15 Unrealized +56.7%
KN KNOWLES CORP 0.0%
Value $29.77M Shares 1,615,236 Est. Cost $24.19 Unrealized -29.3%
ACAD Acadia Pharmaceutica 0.0%
Value $29.73M Shares 899,105 Est. Cost $19.29 Unrealized +115.7%
RRX REGAL BELOIT CORP 0.0%
Value $29.72M Shares 526,553 Est. Cost $69.70 Unrealized -4.0%
WESTPAC BKG CORP 0.0%
Value $29.71M Shares 1,410,835 Est. Cost $36.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value $29.69M Shares 140,982 Est. Cost $195.55 Unrealized +13.1%
MENS WEARHOUSE INC 0.0%
Value $29.68M Shares 697,950 Est. Cost $38.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value $29.67M Shares 816,780 Est. Cost $33.57 Unrealized -1.3%
Carrizo Oil & Co Inc 0.0%
Value $29.65M Shares 971,001 Est. Cost $31.24 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $29.64M Shares 816,828 Est. Cost $28.21 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $29.63M Shares 547,110 Est. Cost $52.09 Unrealized +7.0%
MPWR Monolithic Pwr Sys I 0.0%
Value $29.57M Shares 577,596 Est. Cost $30.09 Unrealized +50.3%
ANDE ANDERSONS INC 0.0%
Value $29.43M Shares 864,130 Est. Cost $33.46 Unrealized -14.2%
BBCN BANCORP INC 0.0%
Value $29.25M Shares 1,947,650 Est. Cost $14.39 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $29.22M Shares 895,264 Est. Cost $27.45 Unrealized
Heartland Pmt Sys In 0.0%
Value $29.21M Shares 463,516 Est. Cost $40.14 Unrealized
NEOG NEOGEN CORP 0.0%
Value $29.16M Shares 648,234 Est. Cost $16.19 Unrealized +21.6%
CRUS Cirrus Logic Corp 0.0%
Value $29.14M Shares 924,752 Est. Cost $20.82 Unrealized +47.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $29.14M Shares 3,187,942 Est. Cost $9.96 Unrealized
Houghton Mifflin Harcou 0.0%
Value $29.1M Shares 1,432,788 Est. Cost $19.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $29.07M Shares 382,657 Est. Cost $73.37 Unrealized +15.5%
HNI HNI CORP 0.0%
Value $29.05M Shares 677,267 Est. Cost $35.21 Unrealized +35.4%
CREDIT SUISSE GROUP 0.0%
Value $29.03M Shares 1,207,975 Est. Cost $28.68 Unrealized
STEELCASE INC 0.0%
Value $29M Shares 1,575,383 Est. Cost $15.93 Unrealized
BOFI HLDG INC 0.0%
Value $28.89M Shares 224,217 Est. Cost $72.86 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $28.88M Shares 1,588,690 Est. Cost $16.95 Unrealized -2.4%
NJR NEW JERSEY RES 0.0%
Value $28.88M Shares 961,617 Est. Cost $18.36 Unrealized +9.8%
DYNEGY INC NEW DEL 0.0%
Value $28.86M Shares 1,396,083 Est. Cost $22.76 Unrealized
SLM SLM CORP 0.0%
Value $28.82M Shares 3,894,421 Est. Cost $8.04 Unrealized +9.6%
MTH Meritage Corp 0.0%
Value $28.81M Shares 788,866 Est. Cost $22.97 Unrealized -6.4%
TOLL BROS FIN CORP 0.0%
Value $28.77M Shares 280,000 Est. Cost $102.75 Unrealized
Brookfield Asset Mgm 0.0%
Value $28.76M Shares 914,662 Est. Cost $36.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $28.7M Shares 456,003 Est. Cost $60.82 Unrealized +3.3%
FINISAR CORP 0.0%
Value $28.66M Shares 2,574,950 Est. Cost $17.39 Unrealized
SLAB Silicon Laboratories 0.0%
Value $28.66M Shares 689,884 Est. Cost $43.41 Unrealized +5.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $28.65M Shares 1,621,502 Est. Cost $14.26 Unrealized +2.3%
CYRUSONE INC 0.0%
Value $28.63M Shares 876,674 Est. Cost $27.60 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $28.62M Shares 1,062,526 Est. Cost $21.25 Unrealized +24.6%
BRO BROWN & BROWN INC 0.0%
Value $28.53M Shares 921,349 Est. Cost $14.03 Unrealized +6.3%
COUSINS PPTYS INC 0.0%
Value $28.51M Shares 3,092,314 Est. Cost $10.77 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $28.42M Shares 950,579 Est. Cost $34.11 Unrealized
DELEK US HLDGS INC 0.0%
Value $28.4M Shares 1,025,272 Est. Cost $31.25 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $28.37M Shares 525,347 Est. Cost $55.51 Unrealized
ACHC Acadia Healthcare Compa 0.0%
Value $28.36M Shares 427,941 Est. Cost $39.41 Unrealized +95.2%
PANDORA MEDIA INC 0.0%
Value $28.32M Shares 1,326,836 Est. Cost $22.97 Unrealized
CTS CTS CORP 0.0%
Value $28.24M Shares 1,525,410 Est. Cost $12.58 Unrealized +40.6%
STBA S & T BANCORP INC 0.0%
Value $28.22M Shares 865,124 Est. Cost $20.25 Unrealized +51.3%
WWW Wolverine World Wide 0.0%
Value $28.21M Shares 1,303,693 Est. Cost $22.68 Unrealized -0.8%
REALOGY HLDGS CORP 0.0%
Value $28.16M Shares 748,312 Est. Cost $46.48 Unrealized
RYN RAYONIER INC 0.0%
Value $28.15M Shares 1,275,391 Est. Cost $53.43 Unrealized
KBR KBR INC 0.0%
Value $28.14M Shares 1,689,280 Est. Cost $22.49 Unrealized -32.7%
HXL HEXCEL CORP NEW 0.0%
Value $28.11M Shares 626,503 Est. Cost $41.18 Unrealized +19.9%
LSTR LANDSTAR SYS INC 0.0%
Value $28.05M Shares 441,855 Est. Cost $56.57 Unrealized
MEDICINES CO 0.0%
Value $28.03M Shares 738,350 Est. Cost $30.97 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $28M Shares 791,568 Est. Cost $34.04 Unrealized +9.4%
MSTR MICROSTRATEGY INC 0.0%
Value $27.94M Shares 142,190 Est. Cost $10.09 Unrealized +96.4%
Argo Group Intl Hldgs L 0.0%
Value $27.92M Shares 493,425 Est. Cost $46.12 Unrealized
M D C Corp Colo 0.0%
Value $27.78M Shares 1,061,192 Est. Cost $30.70 Unrealized
SCHULMAN A INC 0.0%
Value $27.78M Shares 855,568 Est. Cost $29.03 Unrealized
AMEDISYS INC 0.0%
Value $27.73M Shares 730,386 Est. Cost $15.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value $27.73M Shares 819,922 Est. Cost $43.05 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $27.72M Shares 532,659 Est. Cost $25.11 Unrealized +5.2%
ROL ROLLINS INC 0.0%
Value $27.65M Shares 1,028,964 Est. Cost $7.65 Unrealized +44.1%
ELLIE MAE INC 0.0%
Value $27.63M Shares 415,101 Est. Cost $33.92 Unrealized
FIREEYE INC 0.0%
Value $27.62M Shares 868,117 Est. Cost $38.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $27.56M Shares 586,708 Est. Cost $56.00 Unrealized -8.1%
GNRC GENERAC HLDGS INC 0.0%
Value $27.53M Shares 915,033 Est. Cost $38.33 Unrealized -16.2%
ELME Washington Real Esta 0.0%
Value $27.48M Shares 1,102,257 Est. Cost $26.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.43M Shares 602,096 Est. Cost $21.81 Unrealized +25.2%
CGNX COGNEX CORP 0.0%
Value $27.41M Shares 797,645 Est. Cost $13.22 Unrealized +38.3%
FINANCIAL ENGINES INC 0.0%
Value $27.4M Shares 929,654 Est. Cost $40.92 Unrealized
CUBIC CORP 0.0%
Value $27.35M Shares 652,170 Est. Cost $47.71 Unrealized
ANF Abercrombie & Fitch 0.0%
Value $27.3M Shares 1,288,469 Est. Cost $24.07 Unrealized -31.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27.28M Shares 1,134,814 Est. Cost $15.63 Unrealized +64.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.22M Shares 463,082 Est. Cost $30.15 Unrealized +82.3%
NYT NEW YORK TIMES CO 0.0%
Value $27.08M Shares 2,292,953 Est. Cost $9.05 Unrealized +26.3%
International Speedw 0.0%
Value $27.08M Shares 853,595 Est. Cost $31.96 Unrealized
KEX KIRBY CORP 0.0%
Value $26.95M Shares 435,019 Est. Cost $76.73 Unrealized -7.9%
VSH Vishay Intertechnolo 0.0%
Value $26.92M Shares 2,778,507 Est. Cost $10.10 Unrealized -14.0%
MATW MATTHEWS INTL CORP 0.0%
Value $26.92M Shares 549,643 Est. Cost $31.33 Unrealized +28.6%
WSO WATSCO INC 0.0%
Value $26.87M Shares 226,830 Est. Cost $84.62 Unrealized +47.3%
PARAMOUNT GROUP INC 0.0%
Value $26.86M Shares 1,599,054 Est. Cost $18.08 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $26.86M Shares 2,715,865 Est. Cost $11.76 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $26.85M Shares 931,154 Est. Cost $19.71 Unrealized +10.7%
Blackhawk Network Hldgs 0.0%
Value $26.85M Shares 633,367 Est. Cost $29.40 Unrealized
HEADWATERS INC 0.0%
Value $26.84M Shares 1,427,679 Est. Cost $13.52 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $26.79M Shares 929,798 Est. Cost $22.81 Unrealized +23.3%
FMX Fomento Econ Mexic 0.0%
Value $26.77M Shares 299,889 Est. Cost $93.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $26.75M Shares 1,070,104 Est. Cost $19.04 Unrealized +10.5%
GPK Graphic Packaging Hldg 0.0%
Value $26.75M Shares 2,091,203 Est. Cost $9.25 Unrealized +54.2%
MFA FINL INC 0.0%
Value $26.71M Shares 3,921,574 Est. Cost $7.87 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $26.69M Shares 2,279,462 Est. Cost $8.37 Unrealized +16.2%
DIN DINEEQUITY INC 0.0%
Value $26.6M Shares 290,144 Est. Cost $42.80 Unrealized +45.2%
SANDERSON FARMS INC 0.0%
Value $26.51M Shares 386,641 Est. Cost $67.43 Unrealized
Verifone Hldgs Inc 0.0%
Value $26.43M Shares 953,279 Est. Cost $20.86 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $26.43M Shares 639,405 Est. Cost $30.40 Unrealized -7.3%
THRM GENTHERM INC 0.0%
Value $26.39M Shares 587,600 Est. Cost $33.56 Unrealized +42.8%
KLX INC 0.0%
Value $26.32M Shares 736,324 Est. Cost $39.22 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value $26.31M Shares 1,507,084 Est. Cost $19.94 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $26.26M Shares 383,835 Est. Cost $66.55 Unrealized +11.5%
ICLR ICON PLC 0.0%
Value $26.25M Shares 369,922 Est. Cost $66.31 Unrealized +13.5%
G GENPACT LIMITED 0.0%
Value $26.23M Shares 1,110,953 Est. Cost $18.23 Unrealized +11.4%
BGS B & G FOODS INC NEW 0.0%
Value $26.2M Shares 718,742 Est. Cost $12.62 Unrealized +12.0%
OIS OIL STS INTL INC 0.0%
Value $26.2M Shares 1,002,532 Est. Cost $41.60 Unrealized -28.8%
HE Hawaiian Elec Indust 0.0%
Value $26.13M Shares 910,870 Est. Cost $26.84 Unrealized +9.3%
SBRA Sabra Health Care Reit 0.0%
Value $26.12M Shares 1,127,058 Est. Cost $26.92 Unrealized
BCPC BALCHEM CORP 0.0%
Value $26.1M Shares 429,445 Est. Cost $43.09 Unrealized +26.8%
IPC HEALTHCARE INC 0.0%
Value $26.07M Shares 335,546 Est. Cost $55.69 Unrealized
Aaron Rents Inc 0.0%
Value $26.04M Shares 721,047 Est. Cost $28.65 Unrealized
ALERE INC 0.0%
Value $25.99M Shares 539,687 Est. Cost $34.02 Unrealized
CNMD CONMED CORP 0.0%
Value $25.96M Shares 543,844 Est. Cost $30.33 Unrealized +61.1%
EMBJ EMBRAER S A 0.0%
Value $25.94M Shares 1,013,931 Est. Cost $30.73 Unrealized
PRK PARK NATL CORP 0.0%
Value $25.91M Shares 287,162 Est. Cost $69.75 Unrealized +24.1%
RUSHA Rush Enterpises Inc 0.0%
Value $25.87M Shares 1,069,052 Est. Cost $11.53 Unrealized -3.3%
DRIL-QUIP INC 0.0%
Value $25.86M Shares 444,141 Est. Cost $88.59 Unrealized
ATMEL CORP 0.0%
Value $25.8M Shares 3,197,523 Est. Cost $7.48 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $25.8M Shares 472,335 Est. Cost $23.84 Unrealized +64.0%
MASONITE INTL CORP NEW 0.0%
Value $25.77M Shares 425,490 Est. Cost $57.19 Unrealized
PARKWAY PPTYS INC 0.0%
Value $25.71M Shares 1,652,221 Est. Cost $17.25 Unrealized
THO THOR INDS INC 0.0%
Value $25.66M Shares 495,347 Est. Cost $38.36 Unrealized +16.1%
Communications Sales&Le 0.0%
Value $25.66M Shares 1,433,450 Est. Cost $24.72 Unrealized
CVLT Commvault Systems In 0.0%
Value $25.63M Shares 754,757 Est. Cost $70.48 Unrealized -47.0%
INTERSIL CORP 0.0%
Value $25.59M Shares 2,187,469 Est. Cost $8.55 Unrealized
WP GLIMCHER IN 0.0%
Value $25.48M Shares 2,185,811 Est. Cost $16.20 Unrealized
CNOOC LTD 0.0%
Value $25.47M Shares 247,076 Est. Cost $145.88 Unrealized
OFFICE DEPOT INC 0.0%
Value $25.44M Shares 3,963,041 Est. Cost $5.79 Unrealized
LOGMEIN INC 0.0%
Value $25.42M Shares 372,985 Est. Cost $35.19 Unrealized
LAZARD LTD 0.0%
Value $25.41M Shares 586,820 Est. Cost $42.00 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $25.35M Shares 627,075 Est. Cost $32.57 Unrealized
ON ASSIGNMENT INC 0.0%
Value $25.32M Shares 686,054 Est. Cost $28.50 Unrealized
Continental Resources I 0.0%
Value $25.27M Shares 872,317 Est. Cost $74.75 Unrealized
GUESS INC 0.0%
Value $25.26M Shares 1,182,462 Est. Cost $25.51 Unrealized
SEMGROUP CORP 0.0%
Value $25.25M Shares 584,083 Est. Cost $53.92 Unrealized
COLONY CAP INC 0.0%
Value $25.25M Shares 256,000 Est. Cost $98.63 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $25.24M Shares 882,060 Est. Cost $27.15 Unrealized
CRL Charles Riv Labs Int 0.0%
Value $25.24M Shares 397,427 Est. Cost $45.34 Unrealized +58.4%
CONSOL ENERGY INC 0.0%
Value $25.24M Shares 2,575,241 Est. Cost $27.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $25.19M Shares 1,227,526 Est. Cost $23.48 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $25.17M Shares 367,528 Est. Cost $30.59 Unrealized +89.6%
IJJ ISHARES TR 0.0%
Value $25.13M Shares 217,895 Est. Cost $110.40 Unrealized
Fairchild Semiconduc 0.0%
Value $25.02M Shares 1,781,892 Est. Cost $14.47 Unrealized
AMSF AMERISAFE INC 0.0%
Value $24.89M Shares 500,540 Est. Cost $15.44 Unrealized +37.0%
PRSU VIAD CORP 0.0%
Value $24.85M Shares 857,316 Est. Cost $18.59 Unrealized +42.5%
CST BRANDS INC 0.0%
Value $24.85M Shares 738,214 Est. Cost $33.13 Unrealized
Nuance Communication 0.0%
Value $24.84M Shares 1,517,131 Est. Cost $18.25 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $24.8M Shares 501,061 Est. Cost $71.51 Unrealized
POWI Power Integrations I 0.0%
Value $24.79M Shares 587,875 Est. Cost $19.82 Unrealized -8.7%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $24.78M Shares 955,636 Est. Cost $25.11 Unrealized
NEUSTAR INC 0.0%
Value $24.77M Shares 910,214 Est. Cost $33.58 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $24.74M Shares 271,393 Est. Cost $71.40 Unrealized +27.6%
WSBC WESBANCO INC 0.0%
Value $24.72M Shares 786,124 Est. Cost $26.82 Unrealized +21.0%
BNS BANK N S HALIFAX 0.0%
Value $24.7M Shares 560,367 Est. Cost $30.86 Unrealized -10.3%
HEFA ISHARES TR 0.0%
Value $24.69M Shares 1,004,333 Est. Cost $25.54 Unrealized
MATX MATSON INC 0.0%
Value $24.66M Shares 640,681 Est. Cost $21.98 Unrealized +48.5%
HY Hyster Yale Matls Handl 0.0%
Value $24.63M Shares 425,935 Est. Cost $49.86 Unrealized -1.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $24.62M Shares 596,009 Est. Cost $26.45 Unrealized -3.0%
EGP EASTGROUP PPTY INC 0.0%
Value $24.6M Shares 454,019 Est. Cost $56.54 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $24.51M Shares 999,839 Est. Cost $26.64 Unrealized
RTI INTL METALS INC 0.0%
Value $24.49M Shares 233,000 Est. Cost $105.12 Unrealized
RADIUS HEALTH INC 0.0%
Value $24.43M Shares 352,461 Est. Cost $60.17 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $24.28M Shares 818,180 Est. Cost $50.29 Unrealized
MTRN MATERION CORP 0.0%
Value $24.27M Shares 808,326 Est. Cost $28.72 Unrealized +11.2%
ALSN Allison Transmission Hl 0.0%
Value $24.19M Shares 906,470 Est. Cost $23.71 Unrealized +1.6%
ASB Associated Banc Corp 0.0%
Value $24.18M Shares 1,345,737 Est. Cost $10.46 Unrealized +28.2%
SNYDERS-LANCE INC 0.0%
Value $24.18M Shares 716,949 Est. Cost $29.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.12M Shares 915,127 Est. Cost $22.64 Unrealized +0.1%
RYLAND GROUP INC 0.0%
Value $24.11M Shares 590,519 Est. Cost $40.11 Unrealized
CAL CALERES INC 0.0%
Value $24.11M Shares 789,662 Est. Cost $27.15 Unrealized +2.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $23.97M Shares 1,075,384 Est. Cost $17.68 Unrealized -1.5%
BGC PARTNERS INC 0.0%
Value $23.93M Shares 2,911,294 Est. Cost $7.00 Unrealized
Jc Penney Co 0.0%
Value $23.9M Shares 2,572,345 Est. Cost $13.99 Unrealized
PINNACLE ENTMT INC 0.0%
Value $23.85M Shares 704,835 Est. Cost $20.04 Unrealized
SAIA SAIA INC 0.0%
Value $23.83M Shares 769,986 Est. Cost $30.52 Unrealized +25.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $23.83M Shares 694,165 Est. Cost $38.55 Unrealized
HLF HERBALIFE LTD 0.0%
Value $23.73M Shares 435,434 Est. Cost $23.65 Unrealized +15.8%
Kapstone Paper & Pac 0.0%
Value $23.71M Shares 1,436,459 Est. Cost $38.04 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $23.64M Shares 901,639 Est. Cost $12.84 Unrealized +49.4%
TTEK TETRA TECH INC NEW 0.0%
Value $23.63M Shares 972,000 Est. Cost $5.30 Unrealized -3.4%
GMED GLOBUS MED INC 0.0%
Value $23.57M Shares 1,140,699 Est. Cost $20.89 Unrealized +21.3%
ISHARES 0.0%
Value $23.54M Shares 1,788,714 Est. Cost $13.97 Unrealized
POLYCOM INC 0.0%
Value $23.54M Shares 2,245,883 Est. Cost $11.32 Unrealized
JJSF J & J Snack Foods Co 0.0%
Value $23.53M Shares 207,021 Est. Cost $63.01 Unrealized +53.2%
DEVRY ED GROUP INC 0.0%
Value $23.49M Shares 863,453 Est. Cost $29.51 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $23.44M Shares 1,144,167 Est. Cost $20.07 Unrealized
KAMAN CORP 0.0%
Value $23.41M Shares 652,887 Est. Cost $36.81 Unrealized
IVV ISHARES TR 0.0%
Value $23.36M Shares 121,191 Est. Cost $170.14 Unrealized
COLONY CAP INC 0.0%
Value $23.35M Shares 1,193,652 Est. Cost $21.78 Unrealized
SPSC SPS COMM INC 0.0%
Value $23.34M Shares 343,803 Est. Cost $29.51 Unrealized +18.3%
IMPERVA INC 0.0%
Value $23.34M Shares 356,440 Est. Cost $45.70 Unrealized
WAGEWORKS INC 0.0%
Value $23.34M Shares 517,660 Est. Cost $43.61 Unrealized
Portola Pharmaceuticals 0.0%
Value $23.23M Shares 545,140 Est. Cost $27.22 Unrealized
GCO GENESCO INC 0.0%
Value $23.23M Shares 406,948 Est. Cost $64.37 Unrealized -3.5%
Lions Gate Entmnt Co 0.0%
Value $23.21M Shares 630,717 Est. Cost $32.57 Unrealized
SBH Sally Beauty Hldgs I 0.0%
Value $23.19M Shares 976,604 Est. Cost $29.78 Unrealized -7.1%
TESSERA TECHNOLOGIES INC 0.0%
Value $23.19M Shares 715,616 Est. Cost $23.10 Unrealized
KNIGHT TRANSN INC 0.0%
Value $23.18M Shares 965,890 Est. Cost $20.18 Unrealized
GLATFELTER 0.0%
Value $23.14M Shares 1,343,628 Est. Cost $24.25 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $23.13M Shares 558,687 Est. Cost $23.79 Unrealized +32.7%
KW Kennedy-Wilson Hldgs In 0.0%
Value $23.08M Shares 1,040,803 Est. Cost $19.27 Unrealized +27.9%
GFF GRIFFON CORP 0.0%
Value $23.07M Shares 1,463,129 Est. Cost $8.08 Unrealized +46.1%
SPIRIT AIRLS INC 0.0%
Value $23.07M Shares 487,639 Est. Cost $40.40 Unrealized
Brocade Communications 0.0%
Value $23.03M Shares 2,218,376 Est. Cost $7.92 Unrealized
AIR AAR CORP 0.0%
Value $22.99M Shares 1,212,054 Est. Cost $19.37 Unrealized +28.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22.97M Shares 309,324 Est. Cost $63.51 Unrealized
Cornerstone Ondemand In 0.0%
Value $22.95M Shares 695,315 Est. Cost $41.72 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $22.92M Shares 39,729 Est. Cost $375.62 Unrealized +58.6%
GNW GENWORTH FINL INC 0.0%
Value $22.9M Shares 4,955,665 Est. Cost $11.60 Unrealized -49.3%
GNC HLDGS INC 0.0%
Value $22.87M Shares 565,718 Est. Cost $43.82 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $22.87M Shares 1,142,170 Est. Cost $9.36 Unrealized +36.9%
Marvell Technology G 0.0%
Value $22.8M Shares 2,519,664 Est. Cost $11.77 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.78M Shares 1,115,777 Est. Cost $22.81 Unrealized -2.1%
ERIC ERICSSON 0.0%
Value $22.77M Shares 2,327,946 Est. Cost $11.70 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $22.75M Shares 715,886 Est. Cost $11.20 Unrealized +19.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.75M Shares 30,443 Est. Cost $604.14 Unrealized +19.1%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $22.72M Shares 2,440,739 Est. Cost $9.27 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $22.71M Shares 776,844 Est. Cost $27.70 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $22.7M Shares 1,040,256 Est. Cost $26.25 Unrealized
AEIS Advanced Energy Inds 0.0%
Value $22.68M Shares 862,479 Est. Cost $19.37 Unrealized +30.6%
SYF SYNCHRONY FINL 0.0%
Value $22.65M Shares 723,733 Est. Cost $21.32 Unrealized +24.2%
SOLARWINDS INC 0.0%
Value $22.56M Shares 574,800 Est. Cost $40.36 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $22.52M Shares 2,643,426 Est. Cost $12.20 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $22.49M Shares 557,330 Est. Cost $57.75 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $22.47M Shares 764,607 Est. Cost $32.17 Unrealized
GATX GATX CORP 0.0%
Value $22.46M Shares 508,686 Est. Cost $38.97 Unrealized -0.4%
Lexmark Intl Inc. 0.0%
Value $22.44M Shares 774,420 Est. Cost $35.63 Unrealized
CRS Carpenter Technology 0.0%
Value $22.43M Shares 753,513 Est. Cost $36.15 Unrealized -16.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $22.42M Shares 443,878 Est. Cost $45.03 Unrealized +19.0%
NOVAVAX INC 0.0%
Value $22.34M Shares 3,158,900 Est. Cost $4.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.34M Shares 345,728 Est. Cost $42.65 Unrealized +23.2%
CAR AVIS BUDGET GROUP 0.0%
Value $22.33M Shares 511,222 Est. Cost $32.04 Unrealized +28.6%
FORWARD AIR CORP 0.0%
Value $22.3M Shares 537,413 Est. Cost $39.46 Unrealized
VECTOR GROUP LTD 0.0%
Value $22.29M Shares 985,600 Est. Cost $17.57 Unrealized
Mobile Telesystems O 0.0%
Value $22.28M Shares 3,085,456 Est. Cost $18.03 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $22.24M Shares 218,548 Est. Cost $82.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value $22.21M Shares 530,066 Est. Cost $41.24 Unrealized +6.9%
PRTA PROTHENA CORP PLC 0.0%
Value $22.14M Shares 488,340 Est. Cost $22.02 Unrealized +164.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $22.13M Shares 1,206,143 Est. Cost $16.77 Unrealized +9.2%
VIRTUSA CORP 0.0%
Value $22.11M Shares 430,785 Est. Cost $32.68 Unrealized
PRGS Progress Software Co 0.0%
Value $22.07M Shares 854,484 Est. Cost $23.10 Unrealized +22.6%
BCE BCE INC 0.0%
Value $22.04M Shares 538,107 Est. Cost $22.46 Unrealized -0.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.04M Shares 1,332,546 Est. Cost $14.54 Unrealized
PODD INSULET CORP 0.0%
Value $22M Shares 849,121 Est. Cost $31.86 Unrealized -4.8%
GLPI Gaming & Leisure Pptys 0.0%
Value $21.9M Shares 737,505 Est. Cost $40.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $21.89M Shares 497,888 Est. Cost $53.88 Unrealized -7.9%
PREMIERE GLOBAL SVCS INC 0.0%
Value $21.84M Shares 1,589,411 Est. Cost $11.99 Unrealized
NEW YORK REIT INC 0.0%
Value $21.84M Shares 2,170,647 Est. Cost $10.61 Unrealized
IYR ISHARES TR 0.0%
Value $21.83M Shares 307,632 Est. Cost $75.91 Unrealized
Chicago Bridge & Iro 0.0%
Value $21.76M Shares 548,589 Est. Cost $64.32 Unrealized
AIT Applied Indl Technol 0.0%
Value $21.74M Shares 569,943 Est. Cost $36.62 Unrealized -8.5%
SHUTTERFLY INC 0.0%
Value $21.72M Shares 607,624 Est. Cost $48.74 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $21.7M Shares 162,152 Est. Cost $13.06 Unrealized +60.9%
Tcf Bkg & Svgs Fa Mi 0.0%
Value $21.52M Shares 1,419,880 Est. Cost $14.46 Unrealized
QEP RES INC 0.0%
Value $21.5M Shares 1,716,040 Est. Cost $24.28 Unrealized
APOLLO ED GROUP INC 0.0%
Value $21.45M Shares 1,939,817 Est. Cost $16.94 Unrealized
CHCO CITY HLDG CO 0.0%
Value $21.45M Shares 435,051 Est. Cost $26.67 Unrealized +33.1%
SSNC Ss&C Technologies Hldgs 0.0%
Value $21.44M Shares 306,132 Est. Cost $17.15 Unrealized +96.8%
APOG Apogee Enterprises 0.0%
Value $21.44M Shares 480,114 Est. Cost $22.33 Unrealized +91.9%
ITC HLDGS CORP 0.0%
Value $21.42M Shares 642,426 Est. Cost $53.29 Unrealized
EVR Evercore Partners In 0.0%
Value $21.39M Shares 425,751 Est. Cost $31.85 Unrealized +37.0%
HEI HEICO CORP NEW 0.0%
Value $21.34M Shares 436,621 Est. Cost $20.93 Unrealized +30.2%
CARDINAL FINL CORP 0.0%
Value $21.3M Shares 925,580 Est. Cost $16.92 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $21.25M Shares 224,000 Est. Cost $94.88 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $21.24M Shares 5,726,130 Est. Cost $3.84 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $21.23M Shares 671,761 Est. Cost $31.12 Unrealized -12.2%
KATE SPADE & CO 0.0%
Value $21.23M Shares 1,110,804 Est. Cost $34.08 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $21.22M Shares 1,370,748 Est. Cost $17.46 Unrealized -3.9%
MASI MASIMO CORP 0.0%
Value $21.22M Shares 550,211 Est. Cost $21.22 Unrealized +92.6%
HAE HAEMONETICS CORP 0.0%
Value $21.14M Shares 654,245 Est. Cost $39.76 Unrealized -5.4%
HILLENBRAND INC 0.0%
Value $21.07M Shares 809,907 Est. Cost $24.93 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $21.05M Shares 1,170,107 Est. Cost $13.44 Unrealized +70.9%
TELFY TELEFONICA S A 0.0%
Value $20.98M Shares 1,742,376 Est. Cost $15.27 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $20.98M Shares 280,983 Est. Cost $74.04 Unrealized
SMP Standard Mtr Prods 0.0%
Value $20.97M Shares 601,345 Est. Cost $33.19 Unrealized +5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.97M Shares 1,129,331 Est. Cost $18.58 Unrealized
FMS Fresenius Med Care A 0.0%
Value $20.94M Shares 536,854 Est. Cost $35.79 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $20.85M Shares 642,222 Est. Cost $32.57 Unrealized
GRUBHUB INC 0.0%
Value $20.83M Shares 855,941 Est. Cost $27.04 Unrealized
EFV ISHARES TR 0.0%
Value $20.83M Shares 450,006 Est. Cost $49.68 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $20.82M Shares 1,232,004 Est. Cost $15.44 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $20.77M Shares 567,679 Est. Cost $24.39 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $20.75M Shares 894,593 Est. Cost $25.80 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $20.75M Shares 1,846,299 Est. Cost $18.99 Unrealized -32.7%
PCRX Pacira Pharmaceuticals 0.0%
Value $20.74M Shares 504,687 Est. Cost $46.38 Unrealized +32.1%
EMPIRE DIST ELEC CO 0.0%
Value $20.71M Shares 940,305 Est. Cost $22.43 Unrealized
REXNORD CORP NEW 0.0%
Value $20.7M Shares 1,219,207 Est. Cost $21.95 Unrealized
EVERBANK FINL CORP 0.0%
Value $20.66M Shares 1,070,654 Est. Cost $16.33 Unrealized
DSW INC 0.0%
Value $20.64M Shares 815,311 Est. Cost $32.51 Unrealized
Cree Inc 0.0%
Value $20.63M Shares 851,254 Est. Cost $63.10 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $20.51M Shares 417,755 Est. Cost $35.38 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $20.5M Shares 417,777 Est. Cost $49.32 Unrealized -1.5%
MUSA MURPHY USA INC 0.0%
Value $20.39M Shares 371,022 Est. Cost $40.69 Unrealized +27.2%
United Finl Bancorp Inc 0.0%
Value $20.36M Shares 1,559,785 Est. Cost $13.24 Unrealized
Halyard Health Inc 0.0%
Value $20.34M Shares 715,170 Est. Cost $39.83 Unrealized
CRANE CO 0.0%
Value $20.28M Shares 435,182 Est. Cost $58.35 Unrealized
SELECT INCOME REIT 0.0%
Value $20.25M Shares 1,065,210 Est. Cost $24.32 Unrealized
DEMANDWARE INC 0.0%
Value $20.23M Shares 391,427 Est. Cost $48.86 Unrealized
CAMBREX CORP 0.0%
Value $20.22M Shares 509,532 Est. Cost $16.42 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $20.21M Shares 775,529 Est. Cost $19.62 Unrealized -1.6%
XPO XPO LOGISTICS INC 0.0%
Value $20.18M Shares 846,936 Est. Cost $9.90 Unrealized +32.4%
RYANAIR HLDGS PLC 0.0%
Value $20.17M Shares 257,629 Est. Cost $56.62 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $20.09M Shares 690,515 Est. Cost $28.43 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $20.08M Shares 1,861,267 Est. Cost $5.82 Unrealized +17.3%
GBX GREENBRIER COS INC 0.0%
Value $20.08M Shares 625,241 Est. Cost $19.57 Unrealized +59.4%
IJK ISHARES TR 0.0%
Value $20.06M Shares 127,723 Est. Cost $143.93 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $20.06M Shares 123,335 Est. Cost $149.50 Unrealized
Synchronoss Technolo 0.0%
Value $20.03M Shares 610,698 Est. Cost $33.90 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $19.98M Shares 266,450 Est. Cost $44.47 Unrealized
VAC Marriott Vacations Wrld 0.0%
Value $19.96M Shares 292,972 Est. Cost $44.04 Unrealized +78.4%
TILE INTERFACE INC 0.0%
Value $19.94M Shares 888,418 Est. Cost $17.93 Unrealized +37.1%
Triumph Group Inc Ne 0.0%
Value $19.89M Shares 472,648 Est. Cost $70.38 Unrealized
E ENI S P A 0.0%
Value $19.85M Shares 632,837 Est. Cost $39.28 Unrealized
MSA MSA SAFETY INC 0.0%
Value $19.84M Shares 496,239 Est. Cost $52.47 Unrealized -11.3%
ROWAN COMPANIES PLC 0.0%
Value $19.83M Shares 1,227,990 Est. Cost $30.77 Unrealized
CASH AMER INTL INC 0.0%
Value $19.83M Shares 708,814 Est. Cost $32.89 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $19.8M Shares 438,443 Est. Cost $14.91 Unrealized +44.6%
Legacy Tex Finl Group I 0.0%
Value $19.79M Shares 649,115 Est. Cost $23.63 Unrealized
WABC Westamerica Bancorp 0.0%
Value $19.75M Shares 444,366 Est. Cost $30.45 Unrealized +12.0%
MLI MUELLER INDS INC 0.0%
Value $19.73M Shares 666,997 Est. Cost $10.87 Unrealized +17.6%
HEI/A HEICO CORP NEW 0.0%
Value $19.63M Shares 432,238 Est. Cost $22.00 Unrealized +4.4%
SYNTEL INC 0.0%
Value $19.56M Shares 431,753 Est. Cost $55.17 Unrealized
BAH Booz Allen Hamilton Hld 0.0%
Value $19.54M Shares 745,523 Est. Cost $18.70 Unrealized +18.1%
ENSTAR GROUP LIMITED 0.0%
Value $19.52M Shares 130,138 Est. Cost $137.99 Unrealized
Whiting Pete Corp Ne 0.0%
Value $19.49M Shares 1,276,075 Est. Cost $46.00 Unrealized
NOK NOKIA CORP 0.0%
Value $19.48M Shares 2,872,760 Est. Cost $6.78 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $19.47M Shares 737,117 Est. Cost $15.93 Unrealized -0.5%
GRAMERCY PPTY TR INC 0.0%
Value $19.45M Shares 936,520 Est. Cost $27.58 Unrealized
CORESITE RLTY CORP 0.0%
Value $19.42M Shares 377,577 Est. Cost $34.72 Unrealized
MDRX Allscripts Healthcar 0.0%
Value $19.41M Shares 1,565,356 Est. Cost $13.62 Unrealized +1.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $19.36M Shares 764,504 Est. Cost $29.82 Unrealized
FTD COS INC 0.0%
Value $19.32M Shares 648,323 Est. Cost $32.42 Unrealized
CHIMERIX INC 0.0%
Value $19.27M Shares 504,528 Est. Cost $29.89 Unrealized
IART Integra Lifesciences 0.0%
Value $19.27M Shares 323,651 Est. Cost $18.90 Unrealized +65.4%
Servicemaster Global Hl 0.0%
Value $19.23M Shares 573,041 Est. Cost $31.54 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.18M Shares 756,907 Est. Cost $29.68 Unrealized +0.1%
MDC PARTNERS INC 0.0%
Value $19.14M Shares 1,038,241 Est. Cost $19.28 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $19.12M Shares 549,310 Est. Cost $37.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $19.11M Shares 248,268 Est. Cost $60.16 Unrealized +20.0%
SUNEDISON INC 0.0%
Value $19.1M Shares 2,660,459 Est. Cost $12.74 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $19.08M Shares 496,186 Est. Cost $15.55 Unrealized +49.7%
ATI Allegheny Technologi 0.0%
Value $19.06M Shares 1,344,173 Est. Cost $27.63 Unrealized -27.2%
STILLWATER MNG CO 0.0%
Value $19.04M Shares 1,843,046 Est. Cost $11.38 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $19.03M Shares 237,092 Est. Cost $73.20 Unrealized +11.5%
AMN Amn Healthcare Servi 0.0%
Value $19M Shares 633,042 Est. Cost $17.92 Unrealized +84.1%
SEACOR HOLDINGS INC 0.0%
Value $18.93M Shares 316,557 Est. Cost $81.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $18.93M Shares 634,029 Est. Cost $29.85 Unrealized
ON On Semiconductor Cor 0.0%
Value $18.89M Shares 2,009,201 Est. Cost $8.73 Unrealized +16.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.88M Shares 478,442 Est. Cost $5.89 Unrealized +62.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.87M Shares 531,262 Est. Cost $20.25 Unrealized +17.4%
SSYS STRATASYS LTD 0.0%
Value $18.84M Shares 711,062 Est. Cost $52.23 Unrealized -40.9%
WEBMD HEALTH CORP 0.0%
Value $18.75M Shares 470,703 Est. Cost $34.52 Unrealized
Liberty Media Corp Dela 0.0%
Value $18.74M Shares 524,642 Est. Cost $127.33 Unrealized
CARDTRONICS INC 0.0%
Value $18.74M Shares 573,099 Est. Cost $28.74 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.74M Shares 534,576 Est. Cost $28.38 Unrealized +21.8%
BCO BRINKS CO 0.0%
Value $18.74M Shares 693,730 Est. Cost $23.69 Unrealized +8.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18.68M Shares 82,674 Est. Cost $210.47 Unrealized +12.2%
NEENAH PAPER INC 0.0%
Value $18.65M Shares 320,008 Est. Cost $36.02 Unrealized
QTS RLTY TR INC 0.0%
Value $18.56M Shares 424,817 Est. Cost $35.30 Unrealized
AMBA AMBARELLA INC 0.0%
Value $18.48M Shares 319,685 Est. Cost $32.10 Unrealized +194.1%
WOR WORTHINGTON INDS INC 0.0%
Value $18.48M Shares 697,730 Est. Cost $20.34 Unrealized -19.8%
ANIXTER INTL INC 0.0%
Value $18.47M Shares 319,598 Est. Cost $74.57 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $18.43M Shares 748,770 Est. Cost $10.15 Unrealized +21.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.42M Shares 384,335 Est. Cost $17.10 Unrealized +33.9%
STAMPS COM INC 0.0%
Value $18.41M Shares 248,797 Est. Cost $48.30 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.36M Shares 474,237 Est. Cost $28.50 Unrealized +1.0%
WEN WENDYS CO 0.0%
Value $18.35M Shares 2,121,315 Est. Cost $6.26 Unrealized +54.9%
CABELAS INC 0.0%
Value $18.34M Shares 402,178 Est. Cost $62.93 Unrealized
FDP Fresh Del Monte Prod 0.0%
Value $18.32M Shares 463,631 Est. Cost $23.70 Unrealized +35.0%
Natus Medical Inc De 0.0%
Value $18.32M Shares 464,320 Est. Cost $15.49 Unrealized
GIL Gildan Activewear In 0.0%
Value $18.29M Shares 606,489 Est. Cost $26.86 Unrealized +1.6%
HURN Huron Consulting Gro 0.0%
Value $18.23M Shares 291,561 Est. Cost $43.84 Unrealized +63.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $18.18M Shares 363,489 Est. Cost $28.04 Unrealized +35.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $18.14M Shares 1,720,783 Est. Cost $6.07 Unrealized +33.8%
CUK CARNIVAL PLC 0.0%
Value $18.13M Shares 350,390 Est. Cost $38.00 Unrealized
ICUI ICU MED INC 0.0%
Value $18.11M Shares 165,432 Est. Cost $70.48 Unrealized +51.8%
UCB United Cmnty Bks Blairs 0.0%
Value $18.11M Shares 885,798 Est. Cost $15.88 Unrealized +28.8%
NUTRI SYS INC NEW 0.0%
Value $18.09M Shares 682,035 Est. Cost $13.51 Unrealized
DREW INDS INC 0.0%
Value $18.07M Shares 330,948 Est. Cost $41.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $18.06M Shares 1,489,998 Est. Cost $5.27 Unrealized +14.4%
TKR TIMKEN CO 0.0%
Value $18.03M Shares 655,904 Est. Cost $39.17 Unrealized -18.6%
EXPO EXPONENT INC 0.0%
Value $17.95M Shares 402,729 Est. Cost $15.55 Unrealized +25.5%
EBF Ennis Business Forms 0.0%
Value $17.94M Shares 1,033,230 Est. Cost $7.44 Unrealized +15.3%
MCS MARCUS CORP 0.0%
Value $17.91M Shares 925,811 Est. Cost $13.46 Unrealized +45.4%
VMI VALMONT INDS INC 0.0%
Value $17.9M Shares 188,673 Est. Cost $145.90 Unrealized -25.0%
ONB OLD NATL BANCORP IND 0.0%
Value $17.9M Shares 1,285,204 Est. Cost $13.15 Unrealized +7.8%
QLOGIC CORP 0.0%
Value $17.89M Shares 1,745,019 Est. Cost $9.68 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $17.84M Shares 1,022,413 Est. Cost $22.51 Unrealized
Superior Energy Svcs 0.0%
Value $17.82M Shares 1,410,904 Est. Cost $24.19 Unrealized
America Movil S A De 0.0%
Value $17.79M Shares 1,075,195 Est. Cost $20.58 Unrealized
VC VISTEON CORP 0.0%
Value $17.76M Shares 175,438 Est. Cost $36.68 Unrealized +58.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $17.75M Shares 800,591 Est. Cost $27.70 Unrealized
KITE PHARMA INC 0.0%
Value $17.73M Shares 318,432 Est. Cost $54.55 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $17.72M Shares 314,363 Est. Cost $44.20 Unrealized
SONY SONY CORP 0.0%
Value $17.71M Shares 723,045 Est. Cost $20.10 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $17.71M Shares 307,171 Est. Cost $51.61 Unrealized +16.5%
AIR METHODS CORP 0.0%
Value $17.69M Shares 519,016 Est. Cost $34.79 Unrealized
Sykes Enterprises In 0.0%
Value $17.68M Shares 693,412 Est. Cost $18.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.68M Shares 1,263,541 Est. Cost $14.06 Unrealized +11.5%
Amtrust Financial Se 0.0%
Value $17.66M Shares 280,391 Est. Cost $37.09 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $17.63M Shares 1,446,609 Est. Cost $11.58 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.61M Shares 1,095,107 Est. Cost $16.65 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $17.61M Shares 2,200,844 Est. Cost $8.30 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $17.59M Shares 708,863 Est. Cost $29.28 Unrealized -3.1%
Cabot Microelectroni 0.0%
Value $17.58M Shares 453,749 Est. Cost $36.85 Unrealized
SWIFT TRANSN CO 0.0%
Value $17.56M Shares 1,169,314 Est. Cost $17.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $17.42M Shares 438,005 Est. Cost $43.87 Unrealized -1.9%
IRWD Ironwood Pharmaceutical 0.0%
Value $17.42M Shares 1,671,538 Est. Cost $11.17 Unrealized -16.4%
MWA Mueller Wtr Prods In 0.0%
Value $17.39M Shares 2,270,474 Est. Cost $6.15 Unrealized +18.0%
EXPRESS INC 0.0%
Value $17.35M Shares 970,786 Est. Cost $20.54 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $17.31M Shares 665,299 Est. Cost $28.32 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $17.25M Shares 599,136 Est. Cost $40.46 Unrealized
PTEN Patterson Uti Energy 0.0%
Value $17.24M Shares 1,312,429 Est. Cost $21.20 Unrealized -25.2%
DCH American Axle & Mfg 0.0%
Value $17.22M Shares 863,838 Est. Cost $16.35 Unrealized +23.7%
SYNGENTA AG 0.0%
Value $17.19M Shares 269,513 Est. Cost $71.35 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $17.19M Shares 536,669 Est. Cost $21.40 Unrealized
CCOI Cogent Comm Group In 0.0%
Value $17.18M Shares 632,729 Est. Cost $16.60 Unrealized +6.8%
CYBERONICS INC 0.0%
Value $17.14M Shares 282,024 Est. Cost $51.93 Unrealized
NWS NEWS CORP NEW 0.0%
Value $17.11M Shares 1,335,055 Est. Cost $12.53 Unrealized -3.1%
JBTM John Bean Technologies 0.0%
Value $17.1M Shares 447,005 Est. Cost $24.68 Unrealized +40.6%
ATWOOD OCEANICS INC 0.0%
Value $17.08M Shares 1,153,278 Est. Cost $27.59 Unrealized
Starwood Waypoint Resid 0.0%
Value $17.03M Shares 714,603 Est. Cost $26.74 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $17.01M Shares 235,739 Est. Cost $59.97 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17M Shares 724,554 Est. Cost $28.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value $16.98M Shares 682,185 Est. Cost $28.30 Unrealized -21.0%
COVANTA HLDG CORP 0.0%
Value $16.97M Shares 972,247 Est. Cost $20.61 Unrealized
WERN Werner Enterprises I 0.0%
Value $16.96M Shares 675,873 Est. Cost $24.12 Unrealized +13.2%
WILSHIRE BANCORP INC 0.0%
Value $16.92M Shares 1,610,178 Est. Cost $7.40 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.88M Shares 852,071 Est. Cost $16.09 Unrealized +33.0%
NETSUITE INC 0.0%
Value $16.87M Shares 201,120 Est. Cost $96.76 Unrealized
BKE BUCKLE INC 0.0%
Value $16.82M Shares 454,864 Est. Cost $15.21 Unrealized -5.0%
MTDR MATADOR RES CO 0.0%
Value $16.8M Shares 809,962 Est. Cost $17.45 Unrealized +25.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.79M Shares 559,064 Est. Cost $25.66 Unrealized +20.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.78M Shares 985,447 Est. Cost $15.55 Unrealized
WDFC Wd 40 Co 0.0%
Value $16.73M Shares 187,831 Est. Cost $45.50 Unrealized +62.7%
LA QUINTA HLDGS INC 0.0%
Value $16.73M Shares 1,060,035 Est. Cost $18.09 Unrealized
DIGITALGLOBE INC 0.0%
Value $16.73M Shares 879,362 Est. Cost $30.42 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $16.71M Shares 1,525,085 Est. Cost $11.49 Unrealized
SPARTANNASH CO 0.0%
Value $16.71M Shares 646,558 Est. Cost $22.42 Unrealized
BKU BANKUNITED INC 0.0%
Value $16.69M Shares 466,919 Est. Cost $21.28 Unrealized +24.2%
COTY COTY INC 0.0%
Value $16.69M Shares 616,682 Est. Cost $18.30 Unrealized +33.9%
NXST Nexstar Broadcasting 0.0%
Value $16.66M Shares 351,845 Est. Cost $24.92 Unrealized +54.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.64M Shares 490,922 Est. Cost $28.78 Unrealized +37.4%
Amag Pharmaceuticals In 0.0%
Value $16.64M Shares 418,696 Est. Cost $34.28 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $16.54M Shares 165,392 Est. Cost $76.96 Unrealized
AZZ AZZ INC 0.0%
Value $16.51M Shares 339,124 Est. Cost $36.25 Unrealized +22.9%
FINISH LINE INC 0.0%
Value $16.49M Shares 854,272 Est. Cost $22.17 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $16.47M Shares 881,696 Est. Cost $17.53 Unrealized
HALO Halozyme Therapeutic 0.0%
Value $16.45M Shares 1,224,455 Est. Cost $7.38 Unrealized +172.2%
REGAL ENTMT GROUP 0.0%
Value $16.41M Shares 878,218 Est. Cost $18.77 Unrealized
TBRG Computer Programs & 0.0%
Value $16.41M Shares 389,540 Est. Cost $45.73 Unrealized -8.2%
RBC RBC BEARINGS INC 0.0%
Value $16.41M Shares 274,696 Est. Cost $50.54 Unrealized +28.5%
CVENT INC 0.0%
Value $16.41M Shares 487,431 Est. Cost $30.67 Unrealized
HUBG HUB GROUP INC 0.0%
Value $16.34M Shares 448,881 Est. Cost $18.58 Unrealized +6.3%
OUTERWALL INC 0.0%
Value $16.32M Shares 286,655 Est. Cost $50.36 Unrealized
FBL FINL GROUP INC 0.0%
Value $16.31M Shares 265,086 Est. Cost $48.62 Unrealized
GREENHILL & CO INC 0.0%
Value $16.29M Shares 572,232 Est. Cost $41.74 Unrealized
EXLS Exlservice Holdings 0.0%
Value $16.22M Shares 439,214 Est. Cost $6.33 Unrealized +17.0%
KBH KB HOME 0.0%
Value $16.21M Shares 1,196,559 Est. Cost $19.11 Unrealized -29.2%
Boston Private Banco 0.0%
Value $16.21M Shares 1,385,410 Est. Cost $11.01 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $16.18M Shares 3,160,071 Est. Cost $10.26 Unrealized -33.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $16.16M Shares 224,643 Est. Cost $22.94 Unrealized -5.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $16.15M Shares 830,527 Est. Cost $8.51 Unrealized -17.0%
DB DEUTSCHE BANK AG 0.0%
Value $16.15M Shares 599,133 Est. Cost $27.38 Unrealized -13.0%
Hawaiian Holdings In 0.0%
Value $16.13M Shares 653,404 Est. Cost $7.09 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $16.11M Shares 1,304,079 Est. Cost $16.55 Unrealized
Government Pptys Income 0.0%
Value $16.11M Shares 1,006,699 Est. Cost $24.57 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $16.09M Shares 590,857 Est. Cost $28.58 Unrealized -10.2%
Callidus Software In 0.0%
Value $15.97M Shares 939,780 Est. Cost $11.63 Unrealized
STAG STAG INDL INC 0.0%
Value $15.94M Shares 875,264 Est. Cost $20.56 Unrealized
HATTERAS FINL CORP 0.0%
Value $15.92M Shares 1,051,119 Est. Cost $20.42 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $15.92M Shares 1,011,099 Est. Cost $15.58 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $15.92M Shares 449,046 Est. Cost $31.63 Unrealized +15.8%
BPOP POPULAR INC 0.0%
Value $15.89M Shares 525,646 Est. Cost $22.13 Unrealized +1.9%
ABAXIS INC 0.0%
Value $15.89M Shares 361,216 Est. Cost $46.50 Unrealized
COHERENT INC 0.0%
Value $15.87M Shares 290,219 Est. Cost $55.67 Unrealized
Universal Fst Prods 0.0%
Value $15.84M Shares 274,562 Est. Cost $42.48 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $15.83M Shares 761,230 Est. Cost $24.84 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $15.83M Shares 64,945,492 Est. Cost $0.25 Unrealized
SPRINT CORP 0.0%
Value $15.83M Shares 4,121,559 Est. Cost $6.24 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $15.81M Shares 1,291,737 Est. Cost $16.54 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.78M Shares 687,111 Est. Cost $30.89 Unrealized -4.4%
Z ZILLOW GROUP INC 0.0%
Value $15.76M Shares 583,807 Est. Cost $26.10 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $15.69M Shares 631,521 Est. Cost $20.17 Unrealized +21.9%
CBZ CBIZ INC 0.0%
Value $15.69M Shares 1,597,683 Est. Cost $9.25 Unrealized +5.4%
HFF INC 0.0%
Value $15.69M Shares 464,684 Est. Cost $22.80 Unrealized
MEDASSETS INC 0.0%
Value $15.68M Shares 781,548 Est. Cost $18.73 Unrealized
MANTECH INTL CORP 0.0%
Value $15.68M Shares 610,005 Est. Cost $27.74 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $15.66M Shares 1,326,885 Est. Cost $7.88 Unrealized +64.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15.58M Shares 307,870 Est. Cost $5.49 Unrealized +62.7%
OMCL OMNICELL INC 0.0%
Value $15.53M Shares 499,370 Est. Cost $23.71 Unrealized +51.0%
BMO BANK MONTREAL QUE 0.0%
Value $15.53M Shares 284,659 Est. Cost $39.63 Unrealized -8.9%
Ritchie Bros Auction 0.0%
Value $15.53M Shares 599,931 Est. Cost $24.50 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $15.51M Shares 486,099 Est. Cost $13.91 Unrealized +64.4%
CABO CABLE ONE INC 0.0%
Value $15.43M Shares 36,794 Est. Cost $365.81 Unrealized +0.2%
BELMOND LTD 0.0%
Value $15.42M Shares 1,525,148 Est. Cost $11.39 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.41M Shares 338,728 Est. Cost $18.84 Unrealized +82.2%
IBB ISHARES TR 0.0%
Value $15.41M Shares 50,798 Est. Cost $184.28 Unrealized
SELECT COMFORT CORP 0.0%
Value $15.4M Shares 704,033 Est. Cost $23.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $15.33M Shares 1,581,768 Est. Cost $20.58 Unrealized -16.4%
QIAGEN NV 0.0%
Value $15.32M Shares 593,893 Est. Cost $20.88 Unrealized
LANNET INC 0.0%
Value $15.3M Shares 368,420 Est. Cost $30.94 Unrealized
MEDIA GEN INC NEW 0.0%
Value $15.27M Shares 1,091,366 Est. Cost $16.66 Unrealized
Nimble Storage Inc 0.0%
Value $15.24M Shares 631,762 Est. Cost $25.35 Unrealized
OASIS PETE INC NEW 0.0%
Value $15.19M Shares 1,750,449 Est. Cost $19.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $15.17M Shares 930,662 Est. Cost $10.99 Unrealized +41.3%
ORANY ORANGE 0.0%
Value $15.17M Shares 1,003,085 Est. Cost $14.45 Unrealized
OXM OXFORD INDS INC 0.0%
Value $15.16M Shares 205,165 Est. Cost $62.69 Unrealized +32.3%
Bottomline Tech Del 0.0%
Value $15.15M Shares 605,876 Est. Cost $26.18 Unrealized
TEX TEREX CORP NEW 0.0%
Value $15.11M Shares 842,281 Est. Cost $30.66 Unrealized -28.9%
KFRC Kforce Com Inc 0.0%
Value $15.11M Shares 574,873 Est. Cost $14.97 Unrealized +70.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.1M Shares 8,780,569 Est. Cost $2.81 Unrealized -33.0%
SEATTLE GENETICS INC 0.0%
Value $15.09M Shares 391,241 Est. Cost $31.99 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.06M Shares 469,114 Est. Cost $35.89 Unrealized -5.5%
BANF BANCFIRST CORP 0.0%
Value $15.06M Shares 238,638 Est. Cost $18.68 Unrealized +36.0%
ENB ENBRIDGE INC 0.0%
Value $15.05M Shares 405,415 Est. Cost $24.01 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.04M Shares 3,348,703 Est. Cost $5.22 Unrealized -12.1%
MGA MAGNA INTL INC 0.0%
Value $15.03M Shares 313,034 Est. Cost $34.59 Unrealized +10.5%
Monotype Imaging Holdin 0.0%
Value $14.99M Shares 686,863 Est. Cost $25.51 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $14.98M Shares 841,029 Est. Cost $21.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $14.97M Shares 495,421 Est. Cost $31.25 Unrealized
STARZ 0.0%
Value $14.91M Shares 399,214 Est. Cost $25.96 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $14.88M Shares 361,188 Est. Cost $28.18 Unrealized +12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.87M Shares 414,081 Est. Cost $31.35 Unrealized +13.5%
BHP BILLITON PLC 0.0%
Value $14.85M Shares 484,286 Est. Cost $50.59 Unrealized
NIC INC 0.0%
Value $14.85M Shares 838,259 Est. Cost $16.74 Unrealized
First Cash Finl Svcs 0.0%
Value $14.82M Shares 370,017 Est. Cost $48.77 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $14.82M Shares 2,763,984 Est. Cost $12.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $14.8M Shares 223,525 Est. Cost $54.61 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $14.8M Shares 630,129 Est. Cost $23.57 Unrealized -2.6%
JOY GLOBAL INC 0.0%
Value $14.74M Shares 986,999 Est. Cost $48.76 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $14.73M Shares 371,558 Est. Cost $48.28 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.71M Shares 697,075 Est. Cost $32.37 Unrealized -29.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $14.7M Shares 1,112,112 Est. Cost $14.55 Unrealized
RELX RELX PLC 0.0%
Value $14.66M Shares 843,311 Est. Cost $17.39 Unrealized
SCZ ISHARES TR 0.0%
Value $14.66M Shares 306,929 Est. Cost $46.64 Unrealized
Roadrunner Trnsn Svcs H 0.0%
Value $14.66M Shares 796,571 Est. Cost $21.23 Unrealized
DDS DILLARDS INC 0.0%
Value $14.61M Shares 167,116 Est. Cost $70.71 Unrealized +1.7%
Infinity Ppty & Cas 0.0%
Value $14.57M Shares 180,905 Est. Cost $63.93 Unrealized
Krispy Kreme Doughnu 0.0%
Value $14.52M Shares 992,589 Est. Cost $16.83 Unrealized
MYE MYERS INDS INC 0.0%
Value $14.51M Shares 1,082,714 Est. Cost $10.06 Unrealized +7.0%
WPX ENERGY INC 0.0%
Value $14.51M Shares 2,191,214 Est. Cost $15.75 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $14.5M Shares 470,855 Est. Cost $16.66 Unrealized +50.2%
CHINA LIFE INS CO LTD 0.0%
Value $14.41M Shares 828,926 Est. Cost $27.71 Unrealized
TASER INTL INC 0.0%
Value $14.39M Shares 653,498 Est. Cost $9.64 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $14.38M Shares 704,146 Est. Cost $23.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.34M Shares 926,777 Est. Cost $20.60 Unrealized
DIOD DIODES INC 0.0%
Value $14.31M Shares 669,769 Est. Cost $22.73 Unrealized -5.2%
ALX ALEXANDERS INC 0.0%
Value $14.29M Shares 38,199 Est. Cost $313.92 Unrealized
Energy Transfer Prtn 0.0%
Value $14.28M Shares 347,722 Est. Cost $55.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.28M Shares 333,483 Est. Cost $8.87 Unrealized +113.3%
ESE Esco Technologies In 0.0%
Value $14.28M Shares 397,647 Est. Cost $32.50 Unrealized +8.1%
Diamond Resorts Intl In 0.0%
Value $14.23M Shares 608,483 Est. Cost $22.33 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $14.21M Shares 661,364 Est. Cost $22.51 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $14.18M Shares 1,074,902 Est. Cost $12.93 Unrealized +16.8%
FRESH MKT INC 0.0%
Value $14.16M Shares 626,918 Est. Cost $35.82 Unrealized
SONIC CORP 0.0%
Value $14.16M Shares 616,819 Est. Cost $14.85 Unrealized
BANR BANNER CORP 0.0%
Value $14.15M Shares 296,192 Est. Cost $23.69 Unrealized +37.9%
CNXN P C CONNECTION 0.0%
Value $14.12M Shares 681,320 Est. Cost $14.90 Unrealized +30.0%
ACCO ACCO BRANDS CORP 0.0%
Value $14.1M Shares 1,994,432 Est. Cost $4.78 Unrealized +9.3%
EXEL EXELIXIS INC 0.0%
Value $14.1M Shares 2,513,333 Est. Cost $4.86 Unrealized +12.1%
PHYSICIANS RLTY TR 0.0%
Value $14.09M Shares 933,388 Est. Cost $15.62 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.02M Shares 411,940 Est. Cost $24.77 Unrealized +38.5%
SMTC SEMTECH CORP 0.0%
Value $14.01M Shares 927,579 Est. Cost $32.01 Unrealized -46.3%
BBT Berkshire Hills Banc 0.0%
Value $14M Shares 508,481 Est. Cost $18.35 Unrealized +13.5%
EBS Emergent Biosolution 0.0%
Value $14M Shares 491,448 Est. Cost $19.55 Unrealized +68.5%
Echo Global Logistics I 0.0%
Value $13.95M Shares 711,471 Est. Cost $20.52 Unrealized
Fiesta Restaurant Group 0.0%
Value $13.93M Shares 307,000 Est. Cost $40.33 Unrealized
ENVESTNET INC 0.0%
Value $13.9M Shares 463,768 Est. Cost $31.97 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $13.88M Shares 1,960,466 Est. Cost $23.78 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $13.88M Shares 827,102 Est. Cost $12.23 Unrealized +49.5%
CVI CVR ENERGY INC 0.0%
Value $13.84M Shares 337,046 Est. Cost $17.46 Unrealized -3.1%
GPRE GREEN PLAINS INC 0.0%
Value $13.82M Shares 710,261 Est. Cost $21.55 Unrealized +2.4%
PARSLEY ENERGY INC 0.0%
Value $13.81M Shares 916,402 Est. Cost $19.21 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.79M Shares 1,181,944 Est. Cost $10.18 Unrealized
GEF GREIF INC 0.0%
Value $13.78M Shares 431,839 Est. Cost $28.42 Unrealized -22.1%
RRGB Red Robin Gourmet Bu 0.0%
Value $13.77M Shares 181,845 Est. Cost $51.37 Unrealized +63.8%
DNOW NOW INC 0.0%
Value $13.75M Shares 929,247 Est. Cost $33.29 Unrealized -47.7%
ERIE ERIE INDTY CO 0.0%
Value $13.74M Shares 165,712 Est. Cost $58.72 Unrealized +12.3%
CROX CROCS INC 0.0%
Value $13.72M Shares 1,061,871 Est. Cost $15.78 Unrealized -8.1%
MAIDEN HOLDINGS LTD 0.0%
Value $13.72M Shares 988,339 Est. Cost $12.19 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $13.67M Shares 291,304 Est. Cost $44.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $13.66M Shares 317,432 Est. Cost $33.45 Unrealized +10.2%
NORTHWEST NAT GAS CO 0.0%
Value $13.64M Shares 297,463 Est. Cost $42.55 Unrealized
Super Micro Computer In 0.0%
Value $13.63M Shares 500,002 Est. Cost $15.84 Unrealized
STC Stewart Information 0.0%
Value $13.62M Shares 332,967 Est. Cost $31.08 Unrealized +27.8%
ITRI ITRON INC 0.0%
Value $13.62M Shares 426,810 Est. Cost $42.09 Unrealized -25.8%
HAFC HANMI FINL CORP 0.0%
Value $13.6M Shares 539,709 Est. Cost $16.59 Unrealized +50.4%
JOE ST JOE CO 0.0%
Value $13.6M Shares 710,782 Est. Cost $21.26 Unrealized -20.0%
ENCORE WIRE CORP 0.0%
Value $13.59M Shares 416,032 Est. Cost $35.74 Unrealized
United States Stl Co 0.0%
Value $13.58M Shares 1,303,457 Est. Cost $19.43 Unrealized
TRGP TARGA RES CORP 0.0%
Value $13.55M Shares 263,054 Est. Cost $39.66 Unrealized +10.9%
CCJ CAMECO CORP 0.0%
Value $13.54M Shares 1,112,402 Est. Cost $13.02 Unrealized -6.2%
NTES Netease Com Inc 0.0%
Value $13.52M Shares 112,582 Est. Cost $102.37 Unrealized
MRC GLOBAL INC 0.0%
Value $13.51M Shares 1,211,806 Est. Cost $16.81 Unrealized
Magellan Midstream 0.0%
Value $13.5M Shares 224,625 Est. Cost $67.11 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $13.48M Shares 1,396,816 Est. Cost $6.87 Unrealized +53.6%
Acorda Therapeutics 0.0%
Value $13.48M Shares 508,497 Est. Cost $32.65 Unrealized
FELCOR LODGING TR INC 0.0%
Value $13.48M Shares 1,906,217 Est. Cost $6.73 Unrealized
NPO ENPRO INDS INC 0.0%
Value $13.46M Shares 343,484 Est. Cost $51.12 Unrealized -5.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $13.45M Shares 755,254 Est. Cost $22.44 Unrealized -19.7%
CX Cemex S A 0.0%
Value $13.41M Shares 1,919,168 Est. Cost $8.66 Unrealized
STATOIL ASA 0.0%
Value $13.41M Shares 921,216 Est. Cost $22.16 Unrealized
RSP PERMIAN INC 0.0%
Value $13.39M Shares 661,419 Est. Cost $25.71 Unrealized
KNOLL INC 0.0%
Value $13.39M Shares 609,246 Est. Cost $15.70 Unrealized
EVTC EVERTEC INC 0.0%
Value $13.37M Shares 740,014 Est. Cost $19.87 Unrealized -13.6%
TCBK TRICO BANCSHARES 0.0%
Value $13.35M Shares 543,418 Est. Cost $19.72 Unrealized +23.1%
PMC-SIERRA INC 0.0%
Value $13.33M Shares 1,969,080 Est. Cost $6.52 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $13.31M Shares 739,329 Est. Cost $28.86 Unrealized
HOMEAWAY INC 0.0%
Value $13.27M Shares 499,913 Est. Cost $31.65 Unrealized
DEPOMED INC 0.0%
Value $13.21M Shares 700,614 Est. Cost $6.82 Unrealized
NUS Nu Skin Enterprises 0.0%
Value $13.2M Shares 319,713 Est. Cost $38.23 Unrealized -20.3%
DIPLOMAT PHARMACY INC 0.0%
Value $13.18M Shares 458,629 Est. Cost $30.87 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $13.11M Shares 226,000 Est. Cost $61.89 Unrealized -3.0%
CLUBCORP HLDGS INC 0.0%
Value $13.06M Shares 608,591 Est. Cost $19.59 Unrealized
HIBBETT SPORTS INC 0.0%
Value $13.05M Shares 372,849 Est. Cost $54.44 Unrealized
DENNYS CORP 0.0%
Value $13.04M Shares 1,182,699 Est. Cost $6.09 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $13.04M Shares 222,097 Est. Cost $50.38 Unrealized +18.9%
INVESTORS REAL ESTATE TR 0.0%
Value $13M Shares 1,680,037 Est. Cost $8.51 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $12.98M Shares 514,723 Est. Cost $19.65 Unrealized +8.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.97M Shares 544,835 Est. Cost $11.63 Unrealized +14.6%
TREX TREX CO INC 0.0%
Value $12.95M Shares 388,705 Est. Cost $7.36 Unrealized +39.7%
ENSG ENSIGN GROUP INC 0.0%
Value $12.95M Shares 303,703 Est. Cost $11.05 Unrealized +98.7%
PROS HOLDINGS INC 0.0%
Value $12.92M Shares 583,464 Est. Cost $25.79 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $12.9M Shares 492,740 Est. Cost $21.78 Unrealized
PBR/A Petroleo Brasileiro 0.0%
Value $12.9M Shares 3,505,207 Est. Cost $12.89 Unrealized
Istar Finl Inc 0.0%
Value $12.9M Shares 1,025,262 Est. Cost $11.69 Unrealized
MERITOR INC 0.0%
Value $12.86M Shares 1,209,744 Est. Cost $8.03 Unrealized
ROVI CORP 0.0%
Value $12.84M Shares 1,223,904 Est. Cost $18.45 Unrealized
Forum Energy Technologi 0.0%
Value $12.83M Shares 1,050,553 Est. Cost $24.54 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $12.79M Shares 608,624 Est. Cost $26.47 Unrealized
INSM INSMED INC 0.0%
Value $12.78M Shares 688,389 Est. Cost $14.53 Unrealized +71.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.77M Shares 249,487 Est. Cost $46.57 Unrealized +7.3%
IOSP INNOSPEC INC 0.0%
Value $12.73M Shares 273,614 Est. Cost $35.68 Unrealized +11.7%
SABR SABRE CORP 0.0%
Value $12.72M Shares 468,005 Est. Cost $21.43 Unrealized +26.2%
RGEN REPLIGEN CORP 0.0%
Value $12.7M Shares 455,860 Est. Cost $14.43 Unrealized +150.5%
PAG Penske Automotive Grp I 0.0%
Value $12.69M Shares 261,953 Est. Cost $32.69 Unrealized +56.8%
KWR Quaker Chem Corp 0.0%
Value $12.67M Shares 164,404 Est. Cost $62.84 Unrealized +31.5%
CALLON PETE CO DEL 0.0%
Value $12.65M Shares 1,735,346 Est. Cost $5.01 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $12.64M Shares 390,754 Est. Cost $20.81 Unrealized +15.5%
CAPITAL SR LIVING CORP 0.0%
Value $12.63M Shares 630,108 Est. Cost $23.65 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $12.63M Shares 284,897 Est. Cost $46.08 Unrealized
Spectrum Brands Hldgs I 0.0%
Value $12.62M Shares 137,872 Est. Cost $66.60 Unrealized
NTGR NETGEAR INC 0.0%
Value $12.6M Shares 431,854 Est. Cost $19.52 Unrealized -3.3%
CYS INVTS INC 0.0%
Value $12.59M Shares 1,733,546 Est. Cost $9.16 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $12.55M Shares 778,823 Est. Cost $7.55 Unrealized +9.9%
SYNERGY RES CORP 0.0%
Value $12.55M Shares 1,280,453 Est. Cost $9.67 Unrealized
CASS Cass Information Sys 0.0%
Value $12.55M Shares 255,379 Est. Cost $27.59 Unrealized +11.2%
MATV Schweitzer-Mauduit I 0.0%
Value $12.5M Shares 363,471 Est. Cost $25.18 Unrealized -12.2%
ZS PHARMA INC 0.0%
Value $12.47M Shares 189,938 Est. Cost $54.22 Unrealized
MTZ MASTEC INC 0.0%
Value $12.43M Shares 785,281 Est. Cost $29.51 Unrealized -41.0%
MPAA Motorcar Parts & Acc 0.0%
Value $12.41M Shares 396,008 Est. Cost $28.19 Unrealized +9.3%
TNC TENNANT CO 0.0%
Value $12.4M Shares 220,684 Est. Cost $41.82 Unrealized +23.7%
Briggs & Stratton Co 0.0%
Value $12.39M Shares 641,638 Est. Cost $19.71 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $12.34M Shares 782,590 Est. Cost $14.29 Unrealized
HMS HLDGS CORP 0.0%
Value $12.34M Shares 1,406,631 Est. Cost $21.54 Unrealized
TUMI HLDGS INC 0.0%
Value $12.31M Shares 698,462 Est. Cost $22.03 Unrealized
U S G CORP 0.0%
Value $12.29M Shares 461,492 Est. Cost $23.95 Unrealized
RWT REDWOOD TR INC 0.0%
Value $12.26M Shares 886,188 Est. Cost $17.24 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.25M Shares 614,392 Est. Cost $14.67 Unrealized +39.5%
US ECOLOGY INC 0.0%
Value $12.23M Shares 280,140 Est. Cost $29.94 Unrealized
Globe Specialty Metals 0.0%
Value $12.22M Shares 1,007,491 Est. Cost $13.48 Unrealized
UEIC Universal Electrs In 0.0%
Value $12.21M Shares 290,543 Est. Cost $32.28 Unrealized +47.8%
FN FABRINET 0.0%
Value $12.18M Shares 664,313 Est. Cost $15.97 Unrealized +18.2%
LAKELAND BANCORP INC 0.0%
Value $12.14M Shares 1,092,966 Est. Cost $10.64 Unrealized
Ariad Pharmaceutical 0.0%
Value $12.1M Shares 2,071,567 Est. Cost $9.74 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $12.04M Shares 407,564 Est. Cost $27.88 Unrealized +12.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.04M Shares 1,324,194 Est. Cost $4.94 Unrealized +31.6%
CAJPY CANON INC 0.0%
Value $12.03M Shares 415,324 Est. Cost $32.78 Unrealized
WMS Advanced Drain Sys Inc 0.0%
Value $12.03M Shares 415,836 Est. Cost $22.16 Unrealized +16.8%
ACTUANT CORP 0.0%
Value $12.02M Shares 653,651 Est. Cost $33.08 Unrealized
Intercept Pharmaceutica 0.0%
Value $12.02M Shares 72,452 Est. Cost $113.18 Unrealized
American Residential Pp 0.0%
Value $12M Shares 694,619 Est. Cost $17.46 Unrealized
LUXOFT HLDG INC 0.0%
Value $11.99M Shares 189,525 Est. Cost $51.38 Unrealized
ZULILY INC 0.0%
Value $11.98M Shares 688,611 Est. Cost $18.78 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $11.97M Shares 1,735,103 Est. Cost $5.13 Unrealized
BMI BADGER METER INC 0.0%
Value $11.93M Shares 205,534 Est. Cost $20.25 Unrealized +32.4%
FERRO CORP 0.0%
Value $11.93M Shares 1,089,668 Est. Cost $7.81 Unrealized
ANALOGIC CORP 0.0%
Value $11.88M Shares 144,848 Est. Cost $73.17 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $11.86M Shares 495,851 Est. Cost $11.11 Unrealized +111.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.85M Shares 570,082 Est. Cost $17.12 Unrealized +25.4%
LDR HLDG CORP 0.0%
Value $11.84M Shares 342,860 Est. Cost $31.13 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $11.82M Shares 651,023 Est. Cost $16.63 Unrealized +9.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.8M Shares 719,274 Est. Cost $15.93 Unrealized
TATA MTRS LTD 0.0%
Value $11.79M Shares 523,811 Est. Cost $25.71 Unrealized
WEST CORP 0.0%
Value $11.78M Shares 525,971 Est. Cost $24.94 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.77M Shares 532,055 Est. Cost $15.32 Unrealized +15.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $11.76M Shares 610,479 Est. Cost $19.18 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $11.76M Shares 273,198 Est. Cost $36.12 Unrealized +26.4%
UFI UNIFI INC 0.0%
Value $11.75M Shares 394,041 Est. Cost $22.94 Unrealized +32.4%
HEARTWARE INTL INC 0.0%
Value $11.73M Shares 224,263 Est. Cost $88.03 Unrealized
Ebix Com Inc 0.0%
Value $11.73M Shares 469,797 Est. Cost $13.07 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.72M Shares 771,082 Est. Cost $8.59 Unrealized +73.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11.69M Shares 270,126 Est. Cost $37.98 Unrealized
Smith & Wesson Hldg 0.0%
Value $11.69M Shares 692,746 Est. Cost $10.01 Unrealized
VONAGE HLDGS CORP 0.0%
Value $11.67M Shares 1,985,193 Est. Cost $3.30 Unrealized
Mcdermott Intl 0.0%
Value $11.66M Shares 2,712,309 Est. Cost $6.71 Unrealized
CIRCOR INTL INC 0.0%
Value $11.66M Shares 290,616 Est. Cost $49.96 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $11.65M Shares 1,114,303 Est. Cost $12.62 Unrealized
ZENDESK INC 0.0%
Value $11.64M Shares 590,650 Est. Cost $20.88 Unrealized
BRF SA 0.0%
Value $11.63M Shares 653,656 Est. Cost $21.14 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $11.61M Shares 584,166 Est. Cost $13.06 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $11.6M Shares 807,620 Est. Cost $18.27 Unrealized
REALPAGE INC 0.0%
Value $11.6M Shares 697,760 Est. Cost $18.63 Unrealized
AXIALL CORP 0.0%
Value $11.59M Shares 738,562 Est. Cost $42.19 Unrealized
Inland Real Estate C 0.0%
Value $11.58M Shares 1,430,217 Est. Cost $9.92 Unrealized
Diamond Offshore Dri 0.0%
Value $11.58M Shares 669,647 Est. Cost $67.49 Unrealized
NVRI HARSCO CORP 0.0%
Value $11.58M Shares 1,276,555 Est. Cost $23.50 Unrealized -46.3%
MERC MERCER INTL INC 0.0%
Value $11.57M Shares 1,153,534 Est. Cost $5.72 Unrealized +39.8%
MTS SYS CORP 0.0%
Value $11.56M Shares 192,313 Est. Cost $57.10 Unrealized
ROUSE PPTYS INC 0.0%
Value $11.5M Shares 737,805 Est. Cost $19.12 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $11.49M Shares 1,274,916 Est. Cost $4.74 Unrealized
TALEN ENERGY CORP 0.0%
Value $11.49M Shares 1,137,302 Est. Cost $14.44 Unrealized
TESARO INC 0.0%
Value $11.46M Shares 285,790 Est. Cost $34.34 Unrealized
Celldex Therapeutics In 0.0%
Value $11.45M Shares 1,086,042 Est. Cost $17.00 Unrealized
SKYW SKYWEST INC 0.0%
Value $11.43M Shares 685,442 Est. Cost $13.88 Unrealized +15.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $11.4M Shares 219,780 Est. Cost $54.05 Unrealized -7.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11.4M Shares 375,192 Est. Cost $56.58 Unrealized
AMWD American Woodmark Co 0.0%
Value $11.36M Shares 175,125 Est. Cost $38.46 Unrealized +64.4%
BLUEBIRD BIO INC 0.0%
Value $11.35M Shares 132,632 Est. Cost $46.71 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $11.34M Shares 463,790 Est. Cost $28.18 Unrealized
PSO PEARSON PLC 0.0%
Value $11.32M Shares 659,630 Est. Cost $18.29 Unrealized
AAON AAON INC 0.0%
Value $11.31M Shares 583,644 Est. Cost $9.56 Unrealized +40.2%
II VI INC 0.0%
Value $11.29M Shares 701,777 Est. Cost $16.82 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $11.28M Shares 1,341,228 Est. Cost $7.51 Unrealized +76.3%
CHIMERA INVT CORP 0.0%
Value $11.27M Shares 842,762 Est. Cost $10.69 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $11.26M Shares 332,321 Est. Cost $30.53 Unrealized
OEF ISHARES TR 0.0%
Value $11.26M Shares 132,761 Est. Cost $71.95 Unrealized
BRISTOW GROUP INC 0.0%
Value $11.23M Shares 429,327 Est. Cost $64.96 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $11.23M Shares 58,074 Est. Cost $5.52 Unrealized +174.3%
MARKETO INC 0.0%
Value $11.22M Shares 394,912 Est. Cost $30.81 Unrealized
FIBROGEN INC 0.0%
Value $11.22M Shares 511,957 Est. Cost $22.99 Unrealized
CACC Credit Accep Corp Mi 0.0%
Value $11.21M Shares 56,956 Est. Cost $108.02 Unrealized +102.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.21M Shares 419,709 Est. Cost $31.79 Unrealized +34.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $11.2M Shares 1,104,682 Est. Cost $9.04 Unrealized
STORE CAP CORP 0.0%
Value $11.13M Shares 538,955 Est. Cost $21.27 Unrealized
AVON PRODS INC 0.0%
Value $11.13M Shares 3,424,364 Est. Cost $19.45 Unrealized
PBF PBF ENERGY INC 0.0%
Value $11.11M Shares 393,530 Est. Cost $28.50 Unrealized +6.4%
TBI TRUEBLUE INC 0.0%
Value $11.11M Shares 494,426 Est. Cost $22.16 Unrealized +15.7%
TRNO TERRENO RLTY CORP 0.0%
Value $11.1M Shares 565,399 Est. Cost $19.86 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.08M Shares 684,946 Est. Cost $20.61 Unrealized
Ultra Pete Corp 0.0%
Value $11.08M Shares 1,733,520 Est. Cost $12.60 Unrealized
RGP Resources Connection 0.0%
Value $11.07M Shares 734,584 Est. Cost $13.17 Unrealized +20.4%
VITAMIN SHOPPE INC 0.0%
Value $11.06M Shares 339,003 Est. Cost $44.72 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $11.03M Shares 434,927 Est. Cost $24.10 Unrealized
U S CONCRETE INC 0.0%
Value $11.02M Shares 230,563 Est. Cost $29.07 Unrealized
COLFAX CORP 0.0%
Value $10.99M Shares 367,519 Est. Cost $54.02 Unrealized
UHAL AMERCO 0.0%
Value $10.96M Shares 27,856 Est. Cost $18.69 Unrealized +94.5%
IXIA 0.0%
Value $10.96M Shares 756,352 Est. Cost $17.55 Unrealized
ENDOLOGIX INC 0.0%
Value $10.96M Shares 893,852 Est. Cost $13.41 Unrealized
WEB COM GROUP INC 0.0%
Value $10.96M Shares 519,621 Est. Cost $27.72 Unrealized
Ashford Hospitality 0.0%
Value $10.95M Shares 1,795,122 Est. Cost $9.24 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $10.95M Shares 825,673 Est. Cost $12.30 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $10.93M Shares 228,508 Est. Cost $23.11 Unrealized +84.0%
INPHI CORP 0.0%
Value $10.93M Shares 454,574 Est. Cost $15.02 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $10.9M Shares 311,598 Est. Cost $39.67 Unrealized
MTSI Ma Com Technology Solut 0.0%
Value $10.88M Shares 375,263 Est. Cost $23.68 Unrealized +33.2%
INFOBLOX INC 0.0%
Value $10.86M Shares 679,824 Est. Cost $32.07 Unrealized
THIRD PT REINS LTD 0.0%
Value $10.85M Shares 806,872 Est. Cost $15.42 Unrealized
SCL Stepan Chem Co 0.0%
Value $10.83M Shares 260,281 Est. Cost $56.02 Unrealized -16.9%
ATRO ASTRONICS CORP 0.0%
Value $10.81M Shares 267,470 Est. Cost $21.13 Unrealized +71.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.8M Shares 365,792 Est. Cost $9.05 Unrealized +198.5%
HRG GROUP INC 0.0%
Value $10.8M Shares 920,982 Est. Cost $12.48 Unrealized
2U INC 0.0%
Value $10.76M Shares 299,760 Est. Cost $28.30 Unrealized
Pattern Energy Group In 0.0%
Value $10.76M Shares 563,644 Est. Cost $29.21 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $10.75M Shares 688,149 Est. Cost $15.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value $10.74M Shares 231,626 Est. Cost $43.14 Unrealized +13.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.72M Shares 226,977 Est. Cost $48.37 Unrealized +11.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $10.72M Shares 1,055,229 Est. Cost $9.55 Unrealized
BRC BRADY CORP 0.0%
Value $10.71M Shares 544,595 Est. Cost $24.40 Unrealized -24.7%
RUCKUS WIRELESS INC 0.0%
Value $10.68M Shares 899,292 Est. Cost $14.19 Unrealized
LHC GROUP INC 0.0%
Value $10.66M Shares 238,223 Est. Cost $24.79 Unrealized
NSP INSPERITY INC 0.0%
Value $10.65M Shares 242,467 Est. Cost $10.30 Unrealized +81.1%
NGS Natural Gas Services 0.0%
Value $10.65M Shares 551,563 Est. Cost $22.05 Unrealized -7.9%
PROVIDENCE SVC CORP 0.0%
Value $10.64M Shares 244,130 Est. Cost $37.46 Unrealized
CHH Choice Hotels Intl I 0.0%
Value $10.63M Shares 223,138 Est. Cost $38.18 Unrealized +20.8%
EGHT 8X8 INC NEW 0.0%
Value $10.58M Shares 1,278,929 Est. Cost $8.20 Unrealized +1.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $10.55M Shares 312,697 Est. Cost $28.15 Unrealized
PLAY Dave & Busters Entmt In 0.0%
Value $10.55M Shares 278,830 Est. Cost $33.11 Unrealized +14.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.55M Shares 78,678 Est. Cost $34.42 Unrealized +105.5%
MOBILEYE N V AMSTELVEEN 0.0%
Value $10.52M Shares 231,286 Est. Cost $45.22 Unrealized
POTASH CORP SASK INC 0.0%
Value $10.5M Shares 510,947 Est. Cost $37.21 Unrealized
H HYATT HOTELS CORP 0.0%
Value $10.48M Shares 222,515 Est. Cost $43.87 Unrealized +17.7%
Merrimack Pharmaceutica 0.0%
Value $10.47M Shares 1,230,872 Est. Cost $5.71 Unrealized
RENTRAK CORP 0.0%
Value $10.46M Shares 193,495 Est. Cost $36.49 Unrealized
OPHTHOTECH CORP 0.0%
Value $10.46M Shares 258,038 Est. Cost $37.51 Unrealized
CATO CATO CORP NEW 0.0%
Value $10.39M Shares 305,336 Est. Cost $13.32 Unrealized +51.4%
REMY INTL INC NEW 0.0%
Value $10.37M Shares 354,489 Est. Cost $22.21 Unrealized
PHARMERICA CORP 0.0%
Value $10.31M Shares 362,277 Est. Cost $14.61 Unrealized
SOLARCITY CORP 0.0%
Value $10.28M Shares 240,794 Est. Cost $47.20 Unrealized
Atlantic Tele Networ 0.0%
Value $10.26M Shares 138,816 Est. Cost $54.33 Unrealized
BROADSOFT INC 0.0%
Value $10.25M Shares 342,214 Est. Cost $27.81 Unrealized
BCRX Biocryst Pharmaceu 0.0%
Value $10.25M Shares 899,132 Est. Cost $10.95 Unrealized +21.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $10.24M Shares 287,327 Est. Cost $39.21 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $10.22M Shares 112,000 Est. Cost $91.25 Unrealized
STATE BK FINL CORP 0.0%
Value $10.2M Shares 493,428 Est. Cost $15.58 Unrealized
CALGON CARBON CORP 0.0%
Value $10.17M Shares 652,686 Est. Cost $16.69 Unrealized
TIVO INC 0.0%
Value $10.16M Shares 1,173,540 Est. Cost $11.14 Unrealized
INNERWORKINGS INC 0.0%
Value $10.16M Shares 1,625,779 Est. Cost $6.98 Unrealized
ALON USA ENERGY INC 0.0%
Value $10.16M Shares 562,019 Est. Cost $15.69 Unrealized
MRCY Mercury Computer Sys 0.0%
Value $10.14M Shares 637,246 Est. Cost $11.46 Unrealized +32.2%
WCC WESCO INTL INC 0.0%
Value $10.14M Shares 218,116 Est. Cost $68.61 Unrealized -18.0%
AEGION CORP 0.0%
Value $10.13M Shares 614,701 Est. Cost $22.47 Unrealized
INGN INOGEN INC 0.0%
Value $10.11M Shares 208,208 Est. Cost $37.28 Unrealized +27.4%
CC CHEMOURS CO 0.0%
Value $10.09M Shares 1,558,953 Est. Cost $7.67 Unrealized -3.5%
Intra Cellular Therapie 0.0%
Value $10.07M Shares 251,537 Est. Cost $19.31 Unrealized
CEMPRA INC 0.0%
Value $10.05M Shares 361,077 Est. Cost $17.44 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.01M Shares 408,040 Est. Cost $19.17 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $10M Shares 783,808 Est. Cost $9.23 Unrealized +54.0%
LIBBEY INC 0.0%
Value $10M Shares 306,691 Est. Cost $25.26 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $9.996M Shares 865,509 Est. Cost $40.60 Unrealized -65.8%
ARISTA NETWORKS INC 0.0%
Value $9.959M Shares 162,757 Est. Cost $63.16 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $9.94M Shares 455,776 Est. Cost $25.31 Unrealized +5.0%
NTT DOCOMO INC 0.0%
Value $9.94M Shares 588,831 Est. Cost $16.32 Unrealized
PAHC Phibro Animal Health Co 0.0%
Value $9.893M Shares 312,760 Est. Cost $28.54 Unrealized +27.9%
EARTHLINK HLDGS CORP 0.0%
Value $9.878M Shares 1,269,659 Est. Cost $4.08 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $9.872M Shares 235,446 Est. Cost $83.07 Unrealized -44.5%
VEEV VEEVA SYS INC 0.0%
Value $9.87M Shares 421,605 Est. Cost $26.68 Unrealized -2.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.863M Shares 130,876 Est. Cost $65.20 Unrealized +45.0%
CYNOSURE INC 0.0%
Value $9.857M Shares 328,110 Est. Cost $26.48 Unrealized
RCI Rogers Communication 0.0%
Value $9.849M Shares 285,643 Est. Cost $39.35 Unrealized -12.6%
PREMIER INC 0.0%
Value $9.843M Shares 286,376 Est. Cost $35.67 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $9.836M Shares 597,558 Est. Cost $20.93 Unrealized -12.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.82M Shares 712,148 Est. Cost $14.51 Unrealized
NEW YORK MTG TR INC 0.0%
Value $9.791M Shares 1,783,390 Est. Cost $6.79 Unrealized
GPRO GOPRO INC 0.0%
Value $9.732M Shares 311,695 Est. Cost $51.96 Unrealized -5.3%
China Pete & Chem Co 0.0%
Value $9.691M Shares 157,474 Est. Cost $80.77 Unrealized
First Potomac Rlty T 0.0%
Value $9.68M Shares 879,980 Est. Cost $12.83 Unrealized
REGIS CORP MINN 0.0%
Value $9.672M Shares 738,338 Est. Cost $15.05 Unrealized
TALMER BANCORP INC 0.0%
Value $9.663M Shares 580,333 Est. Cost $15.93 Unrealized
STEINER LEISURE LTD 0.0%
Value $9.648M Shares 152,702 Est. Cost $53.42 Unrealized
QLYS QUALYS INC 0.0%
Value $9.633M Shares 338,491 Est. Cost $21.11 Unrealized +58.9%
FLOTEK INDS INC DEL 0.0%
Value $9.632M Shares 576,852 Est. Cost $18.44 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $9.631M Shares 1,298,090 Est. Cost $3.10 Unrealized +12.3%
RAVEN INDS INC 0.0%
Value $9.619M Shares 567,427 Est. Cost $28.17 Unrealized
WNC WABASH NATL CORP 0.0%
Value $9.594M Shares 905,905 Est. Cost $8.55 Unrealized +19.5%
LNN LINDSAY CORP 0.0%
Value $9.577M Shares 141,288 Est. Cost $67.71 Unrealized +2.9%
TRIBUNE MEDIA CO 0.0%
Value $9.574M Shares 268,925 Est. Cost $55.63 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $9.525M Shares 129,166 Est. Cost $72.72 Unrealized
IMMUNOGEN INC 0.0%
Value $9.506M Shares 990,205 Est. Cost $16.51 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9.494M Shares 460,633 Est. Cost $23.07 Unrealized -5.4%
TRS TRIMAS CORP 0.0%
Value $9.487M Shares 580,236 Est. Cost $25.15 Unrealized -22.3%
MATTRESS FIRM HLDG CORP 0.0%
Value $9.484M Shares 227,133 Est. Cost $40.41 Unrealized
Achillion Pharmaceut 0.0%
Value $9.452M Shares 1,367,822 Est. Cost $7.74 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $9.446M Shares 375,021 Est. Cost $25.58 Unrealized
MANITOWOC INC 0.0%
Value $9.442M Shares 629,512 Est. Cost $18.58 Unrealized
CRH PLC 0.0%
Value $9.427M Shares 355,189 Est. Cost $23.78 Unrealized
ICFI ICF INTL INC 0.0%
Value $9.415M Shares 309,838 Est. Cost $30.08 Unrealized +14.3%
PKX POSCO 0.0%
Value $9.407M Shares 268,634 Est. Cost $54.33 Unrealized
GANNETT CO INC 0.0%
Value $9.399M Shares 638,082 Est. Cost $14.48 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $9.397M Shares 322,487 Est. Cost $31.41 Unrealized -3.2%
DIAMOND FOODS INC 0.0%
Value $9.391M Shares 304,306 Est. Cost $23.84 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $9.389M Shares 818,583 Est. Cost $11.11 Unrealized +3.0%
AGRIUM INC 0.0%
Value $9.385M Shares 104,855 Est. Cost $91.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.356M Shares 682,324 Est. Cost $7.44 Unrealized +70.3%
Fidelity National Finan 0.0%
Value $9.353M Shares 798,064 Est. Cost $12.74 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.349M Shares 595,080 Est. Cost $16.03 Unrealized
YOUKU TUDOU INC 0.0%
Value $9.34M Shares 529,776 Est. Cost $17.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.323M Shares 1,564,206 Est. Cost $12.52 Unrealized
CTRIP COM INTL LTD 0.0%
Value $9.317M Shares 147,487 Est. Cost $59.66 Unrealized
NHC National Healthcare 0.0%
Value $9.285M Shares 152,489 Est. Cost $48.32 Unrealized +29.5%
KAI KADANT INC 0.0%
Value $9.265M Shares 237,492 Est. Cost $26.62 Unrealized +51.4%
MBI MBIA INC 0.0%
Value $9.262M Shares 1,523,353 Est. Cost $3.99 Unrealized -29.8%
SLF SUN LIFE FINL INC 0.0%
Value $9.216M Shares 285,690 Est. Cost $32.56 Unrealized -0.4%
Atlas Air Worldwide 0.0%
Value $9.204M Shares 266,296 Est. Cost $43.74 Unrealized
CONSTANT CONTACT INC 0.0%
Value $9.197M Shares 379,399 Est. Cost $18.70 Unrealized
CENTA Central Garden & Pet 0.0%
Value $9.179M Shares 569,765 Est. Cost $6.82 Unrealized +48.4%
MANNKIND CORP 0.0%
Value $9.159M Shares 2,853,193 Est. Cost $6.04 Unrealized
CRAY INC 0.0%
Value $9.156M Shares 462,178 Est. Cost $19.84 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.144M Shares 456,285 Est. Cost $20.04 Unrealized
TU TELUS CORP 0.0%
Value $9.134M Shares 289,632 Est. Cost $17.43 Unrealized -4.6%
AORT CRYOLIFE INC 0.0%
Value $9.122M Shares 937,497 Est. Cost $6.22 Unrealized +67.1%
ABCB AMERIS BANCORP 0.0%
Value $9.116M Shares 317,104 Est. Cost $14.76 Unrealized +61.4%
CPK Chesapeake Utils Cor 0.0%
Value $9.082M Shares 171,099 Est. Cost $29.91 Unrealized +40.0%
HFWA Heritage Finl Corp W 0.0%
Value $9.055M Shares 481,138 Est. Cost $15.46 Unrealized +16.9%
ZAYO GROUP HLDGS INC 0.0%
Value $9.045M Shares 356,686 Est. Cost $26.62 Unrealized
Interactive Intelligenc 0.0%
Value $9.011M Shares 303,304 Est. Cost $44.83 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $9.011M Shares 232,035 Est. Cost $26.46 Unrealized
DELTIC TIMBER CORP 0.0%
Value $9.002M Shares 150,527 Est. Cost $57.95 Unrealized
BRKR Bruker Biosciences C 0.0%
Value $8.999M Shares 547,687 Est. Cost $17.16 Unrealized +8.7%
MGRC MCGRATH RENTCORP 0.0%
Value $8.986M Shares 336,691 Est. Cost $31.63 Unrealized -15.8%
PLAB Photronic Labs Inc 0.0%
Value $8.962M Shares 989,188 Est. Cost $7.94 Unrealized +10.6%
SPRINGLEAF HLDGS INC 0.0%
Value $8.948M Shares 204,665 Est. Cost $27.87 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $8.937M Shares 463,280 Est. Cost $17.59 Unrealized
NEVRO CORP 0.0%
Value $8.915M Shares 192,185 Est. Cost $43.68 Unrealized
LIFELOCK INC 0.0%
Value $8.901M Shares 1,016,133 Est. Cost $12.93 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.901M Shares 193,554 Est. Cost $31.55 Unrealized +37.5%
VRTS Virtus Invt Partners In 0.0%
Value $8.87M Shares 88,254 Est. Cost $145.01 Unrealized -40.4%
TMP Tompkins Cnty Trustc 0.0%
Value $8.861M Shares 166,068 Est. Cost $29.67 Unrealized +29.3%
ZOES KITCHEN INC 0.0%
Value $8.859M Shares 224,348 Est. Cost $36.73 Unrealized
National Cinemedia I 0.0%
Value $8.844M Shares 658,983 Est. Cost $17.09 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $8.842M Shares 583,202 Est. Cost $18.03 Unrealized -35.3%
AIN ALBANY INTL CORP 0.0%
Value $8.819M Shares 308,239 Est. Cost $26.03 Unrealized +13.8%
SEB SEABOARD CORP 0.0%
Value $8.818M Shares 2,864 Est. Cost $2659.00 Unrealized +22.5%
ARCB ARCBEST CORP 0.0%
Value $8.817M Shares 342,114 Est. Cost $36.34 Unrealized -24.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.813M Shares 420,338 Est. Cost $13.01 Unrealized +13.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.795M Shares 281,057 Est. Cost $23.29 Unrealized +8.0%
ZG ZILLOW GROUP INC 0.0%
Value $8.789M Shares 305,940 Est. Cost $32.56 Unrealized -20.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.771M Shares 427,647 Est. Cost $37.42 Unrealized -35.4%
TNET TRINET GROUP INC 0.0%
Value $8.77M Shares 522,056 Est. Cost $22.37 Unrealized -10.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8.768M Shares 465,149 Est. Cost $14.91 Unrealized +20.1%
LENDINGCLUB CORP 0.0%
Value $8.764M Shares 662,487 Est. Cost $16.51 Unrealized
XOOM CORP 0.0%
Value $8.724M Shares 350,670 Est. Cost $23.23 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $8.722M Shares 288,505 Est. Cost $21.94 Unrealized
VIRGIN AMER INC 0.0%
Value $8.707M Shares 254,389 Est. Cost $39.15 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $8.69M Shares 650,403 Est. Cost $14.71 Unrealized
Surgical Care Affiliate 0.0%
Value $8.675M Shares 265,383 Est. Cost $34.18 Unrealized
IX ORIX CORP 0.0%
Value $8.674M Shares 133,596 Est. Cost $69.98 Unrealized
BFS SAUL CTRS INC 0.0%
Value $8.666M Shares 167,464 Est. Cost $45.76 Unrealized
PHH CORP 0.0%
Value $8.608M Shares 609,572 Est. Cost $20.70 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.604M Shares 207,183 Est. Cost $16.20 Unrealized +4.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.589M Shares 364,862 Est. Cost $18.66 Unrealized +32.7%
NMR NOMURA HLDGS INC 0.0%
Value $8.586M Shares 1,475,200 Est. Cost $6.75 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $8.577M Shares 530,399 Est. Cost $5.63 Unrealized +11.7%
CEDAR REALTY TRUST INC 0.0%
Value $8.554M Shares 1,377,602 Est. Cost $5.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8.552M Shares 855,278 Est. Cost $14.60 Unrealized -13.9%
U S SILICA HLDGS INC 0.0%
Value $8.541M Shares 606,163 Est. Cost $40.07 Unrealized
INTELIQUENT INC 0.0%
Value $8.522M Shares 381,613 Est. Cost $10.15 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8.52M Shares 399,413 Est. Cost $21.89 Unrealized
Interval Leisure Group 0.0%
Value $8.514M Shares 463,726 Est. Cost $19.99 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $8.509M Shares 1,385,876 Est. Cost $6.41 Unrealized
CSS INDS INC 0.0%
Value $8.507M Shares 322,946 Est. Cost $25.37 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $8.474M Shares 532,598 Est. Cost $12.03 Unrealized
OCWEN FINL CORP 0.0%
Value $8.473M Shares 1,262,943 Est. Cost $21.57 Unrealized
PDL BIOPHARMA INC 0.0%
Value $8.462M Shares 1,682,407 Est. Cost $7.83 Unrealized
CALAMP CORP 0.0%
Value $8.462M Shares 525,922 Est. Cost $15.16 Unrealized
AR ANTERO RES CORP 0.0%
Value $8.45M Shares 399,320 Est. Cost $53.88 Unrealized -50.6%
AGIO Agios Pharmaceuticals I 0.0%
Value $8.441M Shares 119,569 Est. Cost $42.79 Unrealized +128.4%
NEWLINK GENETICS CORP 0.0%
Value $8.414M Shares 234,776 Est. Cost $21.35 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $8.392M Shares 476,799 Est. Cost $17.97 Unrealized +3.4%
INVACARE CORP 0.0%
Value $8.385M Shares 579,497 Est. Cost $14.08 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8.357M Shares 255,063 Est. Cost $27.81 Unrealized
EMC INS GROUP INC 0.0%
Value $8.356M Shares 360,043 Est. Cost $26.00 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.347M Shares 185,928 Est. Cost $27.57 Unrealized +80.9%
PIER 1 IMPORTS INC 0.0%
Value $8.319M Shares 1,205,742 Est. Cost $20.93 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $8.316M Shares 382,333 Est. Cost $20.66 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $8.312M Shares 317,276 Est. Cost $22.70 Unrealized +26.8%
ADTRAN INC 0.0%
Value $8.307M Shares 569,012 Est. Cost $24.47 Unrealized
Grupo Financiero Santan 0.0%
Value $8.29M Shares 1,129,410 Est. Cost $8.13 Unrealized
THERAPEUTICSMD INC 0.0%
Value $8.272M Shares 1,411,578 Est. Cost $4.18 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $8.262M Shares 422,824 Est. Cost $12.72 Unrealized +22.1%
WMK WEIS MKTS INC 0.0%
Value $8.242M Shares 197,390 Est. Cost $32.06 Unrealized +3.4%
INVENSENSE INC 0.0%
Value $8.214M Shares 884,188 Est. Cost $16.15 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $8.193M Shares 398,697 Est. Cost $22.00 Unrealized +5.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $8.185M Shares 478,671 Est. Cost $21.50 Unrealized
Capella Education Co 0.0%
Value $8.173M Shares 165,028 Est. Cost $45.34 Unrealized
ZYNGA INC 0.0%
Value $8.135M Shares 3,567,548 Est. Cost $3.02 Unrealized
Altisource Residential 0.0%
Value $8.11M Shares 582,586 Est. Cost $25.78 Unrealized
NEWPORT CORP 0.0%
Value $8.106M Shares 589,467 Est. Cost $14.53 Unrealized
PATK PATRICK INDS INC 0.0%
Value $8.065M Shares 204,248 Est. Cost $9.82 Unrealized +59.2%
TEAM INC 0.0%
Value $8.024M Shares 249,812 Est. Cost $37.62 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $8.021M Shares 179,674 Est. Cost $28.74 Unrealized +50.3%
ATRC ATRICURE INC 0.0%
Value $8.019M Shares 365,983 Est. Cost $12.48 Unrealized +100.3%
Integrated Silicon S 0.0%
Value $8.014M Shares 372,919 Est. Cost $13.26 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $8.009M Shares 99,175 Est. Cost $53.50 Unrealized
Babcock & Wilcox Enterp 0.0%
Value $7.99M Shares 475,578 Est. Cost $16.80 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.979M Shares 327,008 Est. Cost $13.99 Unrealized +138.1%
ELLIS PERRY INTL INC 0.0%
Value $7.973M Shares 363,057 Est. Cost $20.72 Unrealized
FCB FINL HLDGS INC 0.0%
Value $7.959M Shares 243,977 Est. Cost $30.19 Unrealized
TEXTURA CORP 0.0%
Value $7.952M Shares 307,713 Est. Cost $27.99 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $7.949M Shares 336,711 Est. Cost $20.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.948M Shares 166,486 Est. Cost $48.80 Unrealized +4.8%
TILE SHOP HLDGS INC 0.0%
Value $7.933M Shares 662,272 Est. Cost $14.95 Unrealized
PHI INC 0.0%
Value $7.929M Shares 419,965 Est. Cost $33.12 Unrealized
VALE VALE S A 0.0%
Value $7.897M Shares 1,880,134 Est. Cost $11.24 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.879M Shares 518,071 Est. Cost $7.90 Unrealized +34.3%
PLUS EPLUS INC 0.0%
Value $7.853M Shares 99,327 Est. Cost $14.47 Unrealized +32.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.831M Shares 803,192 Est. Cost $9.82 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $7.826M Shares 348,314 Est. Cost $16.02 Unrealized +26.4%
RPX CORP 0.0%
Value $7.821M Shares 570,041 Est. Cost $15.90 Unrealized
American Cap Mtg Invt C 0.0%
Value $7.804M Shares 529,464 Est. Cost $17.97 Unrealized
GTLS CHART INDS INC 0.0%
Value $7.791M Shares 405,616 Est. Cost $74.50 Unrealized -64.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.768M Shares 433,694 Est. Cost $21.67 Unrealized -16.9%
Altra Holdings Inc 0.0%
Value $7.752M Shares 335,305 Est. Cost $27.89 Unrealized
HANGER INC 0.0%
Value $7.748M Shares 568,056 Est. Cost $30.27 Unrealized
Platform Specialty Prod 0.0%
Value $7.746M Shares 612,329 Est. Cost $22.55 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $7.744M Shares 483,716 Est. Cost $16.41 Unrealized
W WAYFAIR INC 0.0%
Value $7.732M Shares 220,539 Est. Cost $30.19 Unrealized +27.0%
Albany Molecular Res 0.0%
Value $7.722M Shares 443,208 Est. Cost $14.74 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $7.712M Shares 298,609 Est. Cost $32.10 Unrealized -19.0%
TRANSCANADA CORP 0.0%
Value $7.707M Shares 244,056 Est. Cost $45.87 Unrealized
PETROCHINA CO LTD 0.0%
Value $7.699M Shares 110,450 Est. Cost $106.38 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $7.681M Shares 269,887 Est. Cost $33.05 Unrealized
BLUE NILE INC 0.0%
Value $7.676M Shares 228,844 Est. Cost $34.19 Unrealized
DENBURY RES INC 0.0%
Value $7.653M Shares 3,136,378 Est. Cost $16.50 Unrealized
Iconix Brand Group I 0.0%
Value $7.636M Shares 564,821 Est. Cost $29.39 Unrealized
SPECTRANETICS CORP 0.0%
Value $7.621M Shares 646,326 Est. Cost $19.00 Unrealized
Performance Sports Grou 0.0%
Value $7.612M Shares 567,210 Est. Cost $14.63 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.611M Shares 213,493 Est. Cost $39.09 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.607M Shares 441,749 Est. Cost $9.67 Unrealized +28.2%
LUMINEX CORP DEL 0.0%
Value $7.603M Shares 449,605 Est. Cost $20.61 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $7.591M Shares 291,073 Est. Cost $16.35 Unrealized +25.3%
RETROPHIN INC 0.0%
Value $7.566M Shares 373,441 Est. Cost $19.01 Unrealized
PERFICIENT INC 0.0%
Value $7.555M Shares 489,659 Est. Cost $14.34 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $7.537M Shares 1,290,582 Est. Cost $5.68 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $7.532M Shares 592,086 Est. Cost $19.99 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.532M Shares 366,883 Est. Cost $15.26 Unrealized +8.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $7.526M Shares 99,637 Est. Cost $74.25 Unrealized
HL HECLA MNG CO 0.0%
Value $7.525M Shares 3,819,850 Est. Cost $3.20 Unrealized -36.6%
MHO M/I Homes 0.0%
Value $7.524M Shares 319,065 Est. Cost $24.04 Unrealized +3.2%
Loral Space & Commun 0.0%
Value $7.518M Shares 159,694 Est. Cost $62.04 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $7.481M Shares 206,826 Est. Cost $35.71 Unrealized +15.0%
AFFYMETRIX INC 0.0%
Value $7.48M Shares 875,785 Est. Cost $4.75 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $7.459M Shares 278,400 Est. Cost $23.54 Unrealized
DGII DIGI INTL INC 0.0%
Value $7.457M Shares 632,424 Est. Cost $9.63 Unrealized +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.453M Shares 587,696 Est. Cost $7.37 Unrealized +92.6%
MGNX MACROGENICS INC 0.0%
Value $7.427M Shares 346,743 Est. Cost $26.78 Unrealized +17.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.415M Shares 185,746 Est. Cost $41.45 Unrealized
BNC BANCORP 0.0%
Value $7.409M Shares 333,280 Est. Cost $16.16 Unrealized
ISHARES GOLD TRUST 0.0%
Value $7.406M Shares 687,061 Est. Cost $11.75 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $7.39M Shares 540,562 Est. Cost $12.34 Unrealized
GLDD Great Lakes Dredge & 0.0%
Value $7.39M Shares 1,466,348 Est. Cost $7.06 Unrealized -22.3%
SSL SASOL LTD 0.0%
Value $7.385M Shares 265,452 Est. Cost $41.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.377M Shares 147,860 Est. Cost $45.96 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $7.373M Shares 393,394 Est. Cost $20.41 Unrealized
BARRICK GOLD CORP 0.0%
Value $7.365M Shares 1,157,961 Est. Cost $11.56 Unrealized
MXL MAXLINEAR INC 0.0%
Value $7.352M Shares 590,881 Est. Cost $8.45 Unrealized +30.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.351M Shares 208,652 Est. Cost $16.64 Unrealized -3.1%
General Cable Corp D 0.0%
Value $7.348M Shares 617,453 Est. Cost $28.18 Unrealized
AEGON N V 0.0%
Value $7.345M Shares 1,277,392 Est. Cost $7.74 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $7.34M Shares 550,614 Est. Cost $18.13 Unrealized -3.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7.327M Shares 328,849 Est. Cost $25.28 Unrealized +3.6%
Cincinnati Bell Inc 0.0%
Value $7.318M Shares 2,345,673 Est. Cost $3.08 Unrealized
QUALITY SYS INC 0.0%
Value $7.311M Shares 585,913 Est. Cost $18.07 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $7.31M Shares 599,227 Est. Cost $18.66 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $7.295M Shares 265,547 Est. Cost $31.66 Unrealized
Ruths Chris Steak Hs 0.0%
Value $7.29M Shares 448,964 Est. Cost $12.60 Unrealized
THERAVANCE INC 0.0%
Value $7.277M Shares 1,013,417 Est. Cost $24.38 Unrealized
NRG YIELD INC 0.0%
Value $7.276M Shares 626,655 Est. Cost $16.48 Unrealized
TORNIER N V 0.0%
Value $7.258M Shares 355,956 Est. Cost $18.99 Unrealized
Williams Partners L P N 0.0%
Value $7.24M Shares 226,823 Est. Cost $48.77 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $7.222M Shares 222,825 Est. Cost $16.74 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $7.22M Shares 418,253 Est. Cost $8.25 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.215M Shares 261,876 Est. Cost $21.38 Unrealized +24.0%
XCERRA CORP 0.0%
Value $7.2M Shares 1,146,351 Est. Cost $8.64 Unrealized
Continental Bldg Prods 0.0%
Value $7.187M Shares 349,879 Est. Cost $19.20 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $7.156M Shares 213,562 Est. Cost $30.03 Unrealized +13.2%
BBSI Barrett Business Ser 0.0%
Value $7.13M Shares 166,089 Est. Cost $11.66 Unrealized -31.0%
K2M GROUP HLDGS INC 0.0%
Value $7.123M Shares 382,980 Est. Cost $18.76 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $7.113M Shares 349,343 Est. Cost $14.10 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $7.112M Shares 1,559,701 Est. Cost $4.89 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $7.111M Shares 104,436 Est. Cost $51.93 Unrealized +39.7%
HLX Helix Energy Solutio 0.0%
Value $7.108M Shares 1,484,025 Est. Cost $23.08 Unrealized -65.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.102M Shares 95,929 Est. Cost $74.43 Unrealized +11.8%
AMERICAN NATL INS CO 0.0%
Value $7.1M Shares 72,711 Est. Cost $102.12 Unrealized
DLB Dolby Laboratories I 0.0%
Value $7.084M Shares 217,289 Est. Cost $30.25 Unrealized -1.8%
PGT INC 0.0%
Value $7.084M Shares 576,800 Est. Cost $9.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value $7.074M Shares 228,373 Est. Cost $30.16 Unrealized +2.6%
RMAX RE MAX HLDGS INC 0.0%
Value $7.04M Shares 195,650 Est. Cost $26.54 Unrealized +15.0%
TIDEWATER INC 0.0%
Value $7.016M Shares 533,995 Est. Cost $43.19 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.012M Shares 272,828 Est. Cost $17.24 Unrealized +47.5%
XURA INC 0.0%
Value $7.002M Shares 312,842 Est. Cost $22.38 Unrealized
GLOBALSTAR INC 0.0%
Value $6.955M Shares 4,430,240 Est. Cost $2.96 Unrealized
STRAYER ED INC 0.0%
Value $6.955M Shares 126,525 Est. Cost $48.91 Unrealized
RELYPSA INC 0.0%
Value $6.954M Shares 375,718 Est. Cost $23.84 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $6.948M Shares 148,627 Est. Cost $43.14 Unrealized +10.7%
CHGG CHEGG INC 0.0%
Value $6.945M Shares 963,380 Est. Cost $7.33 Unrealized +8.0%
CALY CALLAWAY GOLF CO 0.0%
Value $6.927M Shares 829,607 Est. Cost $6.54 Unrealized +31.9%
BANKRATE INC DEL 0.0%
Value $6.894M Shares 666,079 Est. Cost $14.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.893M Shares 75,712 Est. Cost $108.63 Unrealized +7.6%
BOULDER BRANDS INC 0.0%
Value $6.888M Shares 840,991 Est. Cost $12.09 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $6.886M Shares 227,735 Est. Cost $57.95 Unrealized -30.7%
FIBK First Intst Bancsystem 0.0%
Value $6.88M Shares 247,107 Est. Cost $12.78 Unrealized +33.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.857M Shares 473,826 Est. Cost $23.22 Unrealized -30.2%
Faro Technologies In 0.0%
Value $6.855M Shares 195,844 Est. Cost $36.40 Unrealized
ZAFGEN INC 0.0%
Value $6.851M Shares 214,412 Est. Cost $31.54 Unrealized
GSBC Great Southn Bancorp 0.0%
Value $6.84M Shares 157,976 Est. Cost $26.74 Unrealized +54.9%
BOKF BOK FINL CORP 0.0%
Value $6.815M Shares 105,311 Est. Cost $45.94 Unrealized +8.7%
IRDM Iridium Communications 0.0%
Value $6.802M Shares 1,106,085 Est. Cost $7.65 Unrealized -5.1%
TREE LENDINGTREE INC NEW 0.0%
Value $6.802M Shares 73,123 Est. Cost $58.12 Unrealized
BRYN MAWR BK CORP 0.0%
Value $6.794M Shares 218,665 Est. Cost $25.84 Unrealized
BARNES & NOBLE INC 0.0%
Value $6.792M Shares 560,931 Est. Cost $15.19 Unrealized
CMCO Columbus Mckinnon Co 0.0%
Value $6.781M Shares 373,373 Est. Cost $18.66 Unrealized +3.1%
NSA National Storage Affili 0.0%
Value $6.772M Shares 499,752 Est. Cost $13.45 Unrealized
ATRION CORP 0.0%
Value $6.765M Shares 18,042 Est. Cost $220.07 Unrealized
GROUPON INC 0.0%
Value $6.745M Shares 2,068,817 Est. Cost $8.67 Unrealized
ABENGOA YIELD PLC 0.0%
Value $6.722M Shares 406,150 Est. Cost $24.20 Unrealized
INC RESH HLDGS INC 0.0%
Value $6.682M Shares 167,049 Est. Cost $31.94 Unrealized
EPIQ SYS INC 0.0%
Value $6.664M Shares 515,771 Est. Cost $13.72 Unrealized
Monster Worldwide In 0.0%
Value $6.659M Shares 1,037,240 Est. Cost $5.04 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $6.659M Shares 430,721 Est. Cost $18.29 Unrealized
CONNS INC 0.0%
Value $6.658M Shares 276,928 Est. Cost $50.42 Unrealized
PBR Petroleo Brasileiro 0.0%
Value $6.656M Shares 1,530,366 Est. Cost $12.45 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.648M Shares 365,856 Est. Cost $14.62 Unrealized +16.3%
Haynes International 0.0%
Value $6.638M Shares 175,438 Est. Cost $47.39 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $6.61M Shares 449,645 Est. Cost $9.85 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $6.593M Shares 405,734 Est. Cost $33.93 Unrealized
NORTEK INC 0.0%
Value $6.577M Shares 103,885 Est. Cost $64.96 Unrealized
CALIFORNIA RES CORP 0.0%
Value $6.576M Shares 2,528,802 Est. Cost $5.36 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $6.571M Shares 411,723 Est. Cost $9.11 Unrealized +30.2%
SRCE 1ST SOURCE CORP 0.0%
Value $6.57M Shares 213,294 Est. Cost $25.61 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.552M Shares 430,306 Est. Cost $25.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $6.53M Shares 279,307 Est. Cost $17.30 Unrealized +33.0%
SCIQUEST INC NEW 0.0%
Value $6.529M Shares 652,963 Est. Cost $17.73 Unrealized
MOD MODINE MFG CO 0.0%
Value $6.509M Shares 827,065 Est. Cost $10.67 Unrealized -12.6%
CNS COHEN & STEERS INC 0.0%
Value $6.508M Shares 237,088 Est. Cost $21.01 Unrealized -10.5%
VB VANGUARD INDEX FDS 0.0%
Value $6.501M Shares 60,222 Est. Cost $103.72 Unrealized
UIS UNISYS CORP 0.0%
Value $6.498M Shares 546,051 Est. Cost $24.20 Unrealized -36.5%
Del Friscos Restaurant 0.0%
Value $6.468M Shares 465,660 Est. Cost $17.68 Unrealized
CHUYS HLDGS INC 0.0%
Value $6.46M Shares 227,470 Est. Cost $35.01 Unrealized
NNBR NN INC 0.0%
Value $6.447M Shares 348,507 Est. Cost $14.39 Unrealized +48.8%
Shaw Communications 0.0%
Value $6.435M Shares 331,710 Est. Cost $22.24 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6.431M Shares 442,275 Est. Cost $29.37 Unrealized
AVX CORP NEW 0.0%
Value $6.425M Shares 490,921 Est. Cost $12.76 Unrealized
TMHC Taylor Morrison Home Co 0.0%
Value $6.42M Shares 344,010 Est. Cost $21.13 Unrealized -6.5%
NJDCY NIDEC CORP 0.0%
Value $6.416M Shares 370,231 Est. Cost $17.11 Unrealized
SCHNITZER STL INDS 0.0%
Value $6.414M Shares 473,696 Est. Cost $19.22 Unrealized
SUNPOWER CORP 0.0%
Value $6.412M Shares 319,941 Est. Cost $21.11 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.407M Shares 34,438 Est. Cost $43.21 Unrealized +149.4%
QUIDEL CORP 0.0%
Value $6.403M Shares 339,092 Est. Cost $25.62 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.402M Shares 177,159 Est. Cost $34.75 Unrealized +23.6%
BIGLARI HLDGS INC 0.0%
Value $6.379M Shares 17,441 Est. Cost $402.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.372M Shares 135,024 Est. Cost $41.15 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.34M Shares 174,407 Est. Cost $19.68 Unrealized +23.3%
EROS INTL PLC 0.0%
Value $6.336M Shares 233,017 Est. Cost $16.76 Unrealized
HASI Hannon Armstrong Sust I 0.0%
Value $6.32M Shares 367,060 Est. Cost $7.72 Unrealized +44.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.312M Shares 811,269 Est. Cost $15.32 Unrealized -27.2%
Nationstar Mtg Hldgs In 0.0%
Value $6.312M Shares 455,079 Est. Cost $22.51 Unrealized
H & E Equipment Serv 0.0%
Value $6.309M Shares 377,315 Est. Cost $22.24 Unrealized
HORIZON PHARMA PLC 0.0%
Value $6.306M Shares 318,238 Est. Cost $13.33 Unrealized
WIT WIPRO LTD 0.0%
Value $6.29M Shares 511,758 Est. Cost $11.86 Unrealized
INTREXON CORP 0.0%
Value $6.281M Shares 197,506 Est. Cost $22.52 Unrealized
IVW ISHARES TR 0.0%
Value $6.264M Shares 58,105 Est. Cost $98.55 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.262M Shares 208,038 Est. Cost $30.01 Unrealized -25.1%
RIGNET INC 0.0%
Value $6.255M Shares 245,310 Est. Cost $26.42 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $6.253M Shares 550,917 Est. Cost $15.33 Unrealized
HTO SJW CORP 0.0%
Value $6.251M Shares 203,287 Est. Cost $26.79 Unrealized +10.9%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.238M Shares 373,167 Est. Cost $20.68 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $6.238M Shares 58,308 Est. Cost $27.49 Unrealized +1.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.208M Shares 312,571 Est. Cost $17.44 Unrealized +21.8%
LNWO Scientific Games Cor 0.0%
Value $6.204M Shares 593,738 Est. Cost $9.72 Unrealized +34.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $6.182M Shares 365,788 Est. Cost $10.73 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $6.164M Shares 133,954 Est. Cost $62.21 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $6.161M Shares 321,663 Est. Cost $19.60 Unrealized +8.1%
Markwest Energy Part 0.0%
Value $6.151M Shares 143,352 Est. Cost $68.67 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $6.148M Shares 145,271 Est. Cost $43.87 Unrealized
BMA Banco Macro Bansud S 0.0%
Value $6.129M Shares 159,598 Est. Cost $31.12 Unrealized
MICHAELS COS INC 0.0%
Value $6.126M Shares 265,151 Est. Cost $23.17 Unrealized
FREDS INC 0.0%
Value $6.119M Shares 516,362 Est. Cost $15.62 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $6.11M Shares 246,567 Est. Cost $12.00 Unrealized +32.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.088M Shares 385,349 Est. Cost $20.30 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $6.086M Shares 379,925 Est. Cost $19.32 Unrealized +0.8%
NCI BUILDING SYS INC 0.0%
Value $6.054M Shares 572,673 Est. Cost $14.39 Unrealized
DBEU DBX ETF TR 0.0%
Value $6.039M Shares 241,673 Est. Cost $24.99 Unrealized
YELP YELP INC 0.0%
Value $6.036M Shares 278,671 Est. Cost $44.51 Unrealized -37.7%
GIGAMON INC 0.0%
Value $6.035M Shares 301,625 Est. Cost $19.75 Unrealized
TS TENARIS S A 0.0%
Value $6.022M Shares 249,794 Est. Cost $41.74 Unrealized
UNIT CORP 0.0%
Value $6.013M Shares 534,063 Est. Cost $35.78 Unrealized
FORESTAR GROUP INC 0.0%
Value $6.013M Shares 457,176 Est. Cost $19.55 Unrealized
ACCELERON PHARMA INC 0.0%
Value $5.999M Shares 240,919 Est. Cost $32.36 Unrealized
Blucora Inc 0.0%
Value $5.993M Shares 435,241 Est. Cost $19.01 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $5.979M Shares 488,866 Est. Cost $26.42 Unrealized
DOT HILL SYS CORP 0.0%
Value $5.97M Shares 613,581 Est. Cost $3.61 Unrealized
Cardiovascular Sys Inc 0.0%
Value $5.962M Shares 376,396 Est. Cost $23.64 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $5.953M Shares 332,551 Est. Cost $21.19 Unrealized
Memorial Resource Dev C 0.0%
Value $5.946M Shares 338,212 Est. Cost $19.92 Unrealized
NBIS YANDEX N V 0.0%
Value $5.933M Shares 552,906 Est. Cost $11.54 Unrealized
VALE S A 0.0%
Value $5.919M Shares 1,766,897 Est. Cost $11.39 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5.896M Shares 66,694 Est. Cost $95.35 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5.878M Shares 237,794 Est. Cost $21.32 Unrealized +29.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.858M Shares 294,799 Est. Cost $10.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.851M Shares 209,865 Est. Cost $29.11 Unrealized +11.3%
MERGE HEALTHCARE INC 0.0%
Value $5.844M Shares 822,981 Est. Cost $3.75 Unrealized
LIVEPERSON INC 0.0%
Value $5.834M Shares 771,693 Est. Cost $9.20 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $5.774M Shares 248,211 Est. Cost $17.03 Unrealized
UTL UNITIL CORP 0.0%
Value $5.772M Shares 156,511 Est. Cost $29.30 Unrealized +20.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $5.76M Shares 298,418 Est. Cost $15.33 Unrealized +5.5%
GROUPE CGI INC 0.0%
Value $5.754M Shares 158,872 Est. Cost $35.58 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.745M Shares 182,734 Est. Cost $32.30 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $5.744M Shares 337,101 Est. Cost $8.70 Unrealized
MARKIT LTD 0.0%
Value $5.739M Shares 197,912 Est. Cost $25.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.738M Shares 150,055 Est. Cost $43.21 Unrealized +0.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.729M Shares 180,018 Est. Cost $18.19 Unrealized +91.7%
HZO MARINEMAX INC 0.0%
Value $5.723M Shares 405,018 Est. Cost $16.25 Unrealized +8.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.72M Shares 1,474,322 Est. Cost $8.22 Unrealized
IEMG ISHARES INC 0.0%
Value $5.712M Shares 143,179 Est. Cost $48.00 Unrealized
Ashford Hospitality Pri 0.0%
Value $5.699M Shares 406,176 Est. Cost $15.54 Unrealized
Summit Materials 0.0%
Value $5.666M Shares 301,885 Est. Cost $21.37 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $5.657M Shares 1,067,534 Est. Cost $4.41 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $5.65M Shares 492,234 Est. Cost $11.00 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $5.645M Shares 342,933 Est. Cost $15.83 Unrealized +4.6%
SILVER SPRING NETWORKS INC 0.0%
Value $5.639M Shares 437,869 Est. Cost $12.02 Unrealized
LADR LADDER CAP CORP 0.0%
Value $5.619M Shares 392,332 Est. Cost $16.25 Unrealized
IGSB ISHARES TR 0.0%
Value $5.599M Shares 5,325,401 Est. Cost $1.05 Unrealized
HLIT HARMONIC INC 0.0%
Value $5.592M Shares 964,100 Est. Cost $6.02 Unrealized +1.0%
COUPONS COM INC 0.0%
Value $5.584M Shares 620,448 Est. Cost $10.66 Unrealized
Investment Technolog 0.0%
Value $5.581M Shares 418,324 Est. Cost $14.55 Unrealized
MCHB HOMESTREET INC 0.0%
Value $5.581M Shares 241,601 Est. Cost $20.47 Unrealized +10.3%
TAL INTL GROUP INC 0.0%
Value $5.579M Shares 408,045 Est. Cost $43.48 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $5.578M Shares 274,505 Est. Cost $14.58 Unrealized
Air Trans Hldgs Inc 0.0%
Value $5.552M Shares 649,462 Est. Cost $7.09 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.537M Shares 833,912 Est. Cost $3.07 Unrealized +50.7%
DTS INC 0.0%
Value $5.523M Shares 206,866 Est. Cost $21.23 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $5.521M Shares 157,541 Est. Cost $31.34 Unrealized
AGX ARGAN INC 0.0%
Value $5.515M Shares 159,038 Est. Cost $14.70 Unrealized +100.7%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $5.512M Shares 911,200 Est. Cost $10.92 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.508M Shares 273,064 Est. Cost $38.19 Unrealized -46.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value $5.501M Shares 358,833 Est. Cost $21.55 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.488M Shares 230,761 Est. Cost $29.99 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $5.475M Shares 212,350 Est. Cost $29.74 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.468M Shares 277,151 Est. Cost $19.65 Unrealized +8.2%
K12 INC 0.0%
Value $5.462M Shares 439,105 Est. Cost $21.08 Unrealized
TTI Tetra Technologies I 0.0%
Value $5.452M Shares 922,486 Est. Cost $9.82 Unrealized -35.5%
HEALTHWAYS INC 0.0%
Value $5.44M Shares 489,148 Est. Cost $16.29 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.432M Shares 1,011,371 Est. Cost $5.86 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.431M Shares 214,804 Est. Cost $18.57 Unrealized +33.9%
INCONTACT INC 0.0%
Value $5.427M Shares 722,696 Est. Cost $8.24 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $5.418M Shares 429,628 Est. Cost $16.24 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $5.407M Shares 652,291 Est. Cost $8.34 Unrealized
INTERSECT ENT INC 0.0%
Value $5.398M Shares 230,684 Est. Cost $21.52 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.385M Shares 477,431 Est. Cost $8.53 Unrealized +43.3%
LYON WILLIAM HOMES 0.0%
Value $5.385M Shares 261,405 Est. Cost $21.61 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $5.383M Shares 1,089,695 Est. Cost $5.58 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.375M Shares 383,179 Est. Cost $9.02 Unrealized +106.1%
SP PLUS CORP 0.0%
Value $5.34M Shares 230,653 Est. Cost $25.68 Unrealized
YADKIN FINL CORP 0.0%
Value $5.34M Shares 248,469 Est. Cost $17.65 Unrealized
BANKFINANCIAL CORP 0.0%
Value $5.337M Shares 429,375 Est. Cost $8.99 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5.329M Shares 565,114 Est. Cost $19.24 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $5.319M Shares 408,914 Est. Cost $8.65 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $5.277M Shares 177,308 Est. Cost $29.66 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $5.272M Shares 2,759,962 Est. Cost $7.16 Unrealized
Mellanox Technologie 0.0%
Value $5.266M Shares 139,367 Est. Cost $39.23 Unrealized
NAUTILUS INC 0.0%
Value $5.244M Shares 349,592 Est. Cost $8.17 Unrealized
American Railcar Ind 0.0%
Value $5.243M Shares 145,011 Est. Cost $34.43 Unrealized
INTREPID POTASH INC 0.0%
Value $5.233M Shares 944,619 Est. Cost $13.72 Unrealized
NOODLES & CO 0.0%
Value $5.229M Shares 369,314 Est. Cost $20.22 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.215M Shares 383,151 Est. Cost $6.33 Unrealized +114.7%
INFRAREIT INC 0.0%
Value $5.207M Shares 219,925 Est. Cost $28.41 Unrealized
SHORETEL INC 0.0%
Value $5.204M Shares 696,766 Est. Cost $4.54 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.199M Shares 259,396 Est. Cost $25.32 Unrealized +20.2%
GRC GORMAN RUPP CO 0.0%
Value $5.195M Shares 216,735 Est. Cost $25.01 Unrealized -1.0%
BLACKSTONE GROUP L P 0.0%
Value $5.194M Shares 163,986 Est. Cost $35.97 Unrealized
GLU MOBILE INC 0.0%
Value $5.181M Shares 1,185,601 Est. Cost $3.25 Unrealized
ENERSIS S A 0.0%
Value $5.181M Shares 409,900 Est. Cost $15.91 Unrealized
WINTHROP RLTY TR 0.0%
Value $5.154M Shares 358,867 Est. Cost $13.57 Unrealized
WNS HOLDINGS LTD 0.0%
Value $5.12M Shares 183,199 Est. Cost $26.53 Unrealized
LYDALL INC DEL 0.0%
Value $5.116M Shares 179,594 Est. Cost $14.77 Unrealized
TOWER INTL INC 0.0%
Value $5.114M Shares 215,227 Est. Cost $23.70 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $5.108M Shares 365,370 Est. Cost $11.39 Unrealized +3.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.106M Shares 202,861 Est. Cost $12.40 Unrealized +61.3%
RUBY TUESDAY INC 0.0%
Value $5.102M Shares 821,737 Est. Cost $8.32 Unrealized
Intercontinental Hotels 0.0%
Value $5.101M Shares 147,302 Est. Cost $37.22 Unrealized
LSCC Lattice Semiconducto 0.0%
Value $5.096M Shares 1,323,744 Est. Cost $5.29 Unrealized
National Interstate 0.0%
Value $5.066M Shares 189,854 Est. Cost $27.52 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.066M Shares 168,938 Est. Cost $26.71 Unrealized +27.3%
ACTUA CORP 0.0%
Value $5.065M Shares 430,731 Est. Cost $16.02 Unrealized
CARBO CERAMICS INC 0.0%
Value $5.053M Shares 266,135 Est. Cost $68.09 Unrealized
MC MOELIS & CO 0.0%
Value $5.047M Shares 192,183 Est. Cost $13.48 Unrealized -4.3%
TEEKAY CORPORATION 0.0%
Value $5.046M Shares 170,252 Est. Cost $43.24 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $5.044M Shares 532,063 Est. Cost $10.59 Unrealized
COWEN GROUP INC NEW 0.0%
Value $5.04M Shares 1,105,139 Est. Cost $3.06 Unrealized
QSR Restaurant Brands Intl 0.0%
Value $5.033M Shares 140,122 Est. Cost $38.18 Unrealized +3.8%
IMMR IMMERSION CORP 0.0%
Value $5.032M Shares 448,133 Est. Cost $12.29 Unrealized -1.3%
SDY SPDR SERIES TRUST 0.0%
Value $5.032M Shares 69,736 Est. Cost $72.94 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $5.026M Shares 724,270 Est. Cost $5.74 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $5.022M Shares 233,168 Est. Cost $16.64 Unrealized +50.9%
FBP FIRST BANCORP P R 0.0%
Value $5.019M Shares 1,409,914 Est. Cost $4.55 Unrealized -27.3%
BSAC Banco Santander Chil 0.0%
Value $5.017M Shares 275,408 Est. Cost $20.78 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $5.015M Shares 408,358 Est. Cost $9.84 Unrealized
APEI American Public Educati 0.0%
Value $5.011M Shares 213,739 Est. Cost $34.97 Unrealized -31.7%
CARMIKE CINEMAS INC 0.0%
Value $5.002M Shares 249,044 Est. Cost $21.18 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $4.996M Shares 84,277 Est. Cost $75.32 Unrealized
JBSS Sanfilippo John B & 0.0%
Value $4.985M Shares 97,252 Est. Cost $24.60 Unrealized +110.1%
ULTRATECH INC 0.0%
Value $4.983M Shares 311,050 Est. Cost $36.30 Unrealized
UNITED DEV FDG IV 0.0%
Value $4.974M Shares 282,613 Est. Cost $17.90 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.973M Shares 181,243 Est. Cost $27.41 Unrealized
SEADRILL LIMITED 0.0%
Value $4.968M Shares 841,985 Est. Cost $34.75 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.968M Shares 462,527 Est. Cost $7.83 Unrealized +39.4%
ACTG ACACIA RESH CORP 0.0%
Value $4.948M Shares 545,003 Est. Cost $22.16 Unrealized -60.3%
PLY GEM HLDGS INC 0.0%
Value $4.944M Shares 422,566 Est. Cost $13.34 Unrealized
CERS CERUS CORP 0.0%
Value $4.932M Shares 1,086,234 Est. Cost $4.86 Unrealized +6.5%
Targa Resources Part 0.0%
Value $4.928M Shares 169,688 Est. Cost $52.08 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.907M Shares 239,225 Est. Cost $15.59 Unrealized
RICE ENERGY INC 0.0%
Value $4.896M Shares 303,008 Est. Cost $25.08 Unrealized
INFIQ Infinity Pharmaceuti 0.0%
Value $4.892M Shares 579,044 Est. Cost $26.92 Unrealized -65.7%
ISLE OF CAPRI CASINOS INC 0.0%
Value $4.875M Shares 279,546 Est. Cost $8.62 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $4.86M Shares 304,316 Est. Cost $16.80 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.846M Shares 94,193 Est. Cost $46.24 Unrealized +9.6%
OFG OFG BANCORP 0.0%
Value $4.807M Shares 550,509 Est. Cost $16.54 Unrealized -48.0%
Hornbeck Offshore Sv 0.0%
Value $4.794M Shares 354,391 Est. Cost $53.23 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $4.79M Shares 966,036 Est. Cost $7.39 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.787M Shares 88,086 Est. Cost $44.16 Unrealized +29.3%
ZUMZ ZUMIEZ INC 0.0%
Value $4.78M Shares 305,814 Est. Cost $27.43 Unrealized -16.9%
GLOB GLOBANT S A 0.0%
Value $4.774M Shares 156,057 Est. Cost $23.47 Unrealized +31.4%
JUNO THERAPEUTICS INC 0.0%
Value $4.765M Shares 117,104 Est. Cost $48.92 Unrealized
SURMODICS INC 0.0%
Value $4.753M Shares 217,627 Est. Cost $20.60 Unrealized
Rudolph Technologies 0.0%
Value $4.746M Shares 381,292 Est. Cost $11.17 Unrealized
OMER OMEROS CORP 0.0%
Value $4.741M Shares 432,624 Est. Cost $7.59 Unrealized +105.1%
CONNECTICUT WTR SVC INC 0.0%
Value $4.741M Shares 129,825 Est. Cost $29.32 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $4.738M Shares 259,570 Est. Cost $7.54 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $4.719M Shares 21,188 Est. Cost $192.40 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $4.716M Shares 229,394 Est. Cost $15.13 Unrealized
Osiris Therapeutics 0.0%
Value $4.716M Shares 255,317 Est. Cost $11.12 Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.709M Shares 694,485 Est. Cost $5.77 Unrealized +21.0%
UVSP UNIVEST CORP PA 0.0%
Value $4.698M Shares 244,430 Est. Cost $18.20 Unrealized +8.2%
GERN GERON CORP 0.0%
Value $4.673M Shares 1,693,213 Est. Cost $1.51 Unrealized +140.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $4.669M Shares 195,865 Est. Cost $19.71 Unrealized +16.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.655M Shares 151,475 Est. Cost $6.08 Unrealized +60.9%
GSI GROUP INC CDA NEW 0.0%
Value $4.638M Shares 364,279 Est. Cost $8.96 Unrealized
Park Electrochemical 0.0%
Value $4.635M Shares 263,506 Est. Cost $24.33 Unrealized
VEDANTA LTD 0.0%
Value $4.602M Shares 888,408 Est. Cost $10.35 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $4.597M Shares 795,197 Est. Cost $9.72 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $4.59M Shares 357,154 Est. Cost $18.05 Unrealized -11.6%
GENOMIC HEALTH INC 0.0%
Value $4.588M Shares 216,823 Est. Cost $30.86 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $4.587M Shares 324,430 Est. Cost $14.82 Unrealized -14.3%
Rti Biologics Inc 0.0%
Value $4.577M Shares 805,844 Est. Cost $4.44 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.576M Shares 345,102 Est. Cost $20.90 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $4.558M Shares 808,312 Est. Cost $9.11 Unrealized -9.4%
AROW ARROW FINL CORP 0.0%
Value $4.543M Shares 170,137 Est. Cost $13.41 Unrealized +22.4%
NPK National Presto Inds 0.0%
Value $4.534M Shares 53,813 Est. Cost $76.21 Unrealized +6.5%
Aerie Pharmaceuticals I 0.0%
Value $4.532M Shares 255,499 Est. Cost $18.83 Unrealized
HWKN HAWKINS INC 0.0%
Value $4.505M Shares 117,022 Est. Cost $19.39 Unrealized -2.5%
UTI WORLDWIDE INC 0.0%
Value $4.5M Shares 980,306 Est. Cost $15.96 Unrealized
BOINGO WIRELESS INC 0.0%
Value $4.498M Shares 543,237 Est. Cost $7.66 Unrealized
ARAY ACCURAY INC 0.0%
Value $4.492M Shares 899,254 Est. Cost $5.19 Unrealized +23.8%
Wuxi Pharmatech Cayman 0.0%
Value $4.467M Shares 103,404 Est. Cost $40.75 Unrealized
Heidrick & Struggles 0.0%
Value $4.462M Shares 229,428 Est. Cost $17.06 Unrealized
ET Energy Transfer Equi 0.0%
Value $4.459M Shares 214,262 Est. Cost $25.85 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.453M Shares 194,286 Est. Cost $22.85 Unrealized +0.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.442M Shares 776,767 Est. Cost $4.69 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $4.438M Shares 1,321,134 Est. Cost $3.34 Unrealized -16.6%
GP STRATEGIES CORP 0.0%
Value $4.437M Shares 194,448 Est. Cost $26.27 Unrealized
Sunoco Logistics Prt 0.0%
Value $4.423M Shares 154,360 Est. Cost $49.08 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $4.42M Shares 109,373 Est. Cost $31.96 Unrealized
AVD American Vanguard Co 0.0%
Value $4.417M Shares 381,991 Est. Cost $23.81 Unrealized -50.5%
CEVA CEVA INC 0.0%
Value $4.411M Shares 237,583 Est. Cost $16.34 Unrealized +12.7%
LE LANDS END INC NEW 0.0%
Value $4.409M Shares 163,208 Est. Cost $33.27 Unrealized -24.7%
XO GROUP INC 0.0%
Value $4.409M Shares 312,073 Est. Cost $11.47 Unrealized
VWR CORP 0.0%
Value $4.406M Shares 171,474 Est. Cost $25.84 Unrealized
REALD INC 0.0%
Value $4.398M Shares 457,676 Est. Cost $13.36 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $4.398M Shares 434,585 Est. Cost $37.79 Unrealized -52.4%
AG MTG INVT TR INC 0.0%
Value $4.397M Shares 288,873 Est. Cost $18.78 Unrealized
BANC BANC CALIF INC 0.0%
Value $4.393M Shares 358,056 Est. Cost $9.58 Unrealized +4.0%
LXU LSB INDS INC 0.0%
Value $4.391M Shares 286,579 Est. Cost $25.04 Unrealized -11.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $4.381M Shares 824,925 Est. Cost $9.13 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $4.379M Shares 318,427 Est. Cost $6.46 Unrealized +112.2%
DHX DHI GROUP INC 0.0%
Value $4.377M Shares 598,784 Est. Cost $8.69 Unrealized -7.4%
Renewable Energy Group 0.0%
Value $4.371M Shares 527,869 Est. Cost $11.59 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.37M Shares 126,940 Est. Cost $25.41 Unrealized
IIIN Insteel Inds Inc 0.0%
Value $4.37M Shares 271,745 Est. Cost $10.88 Unrealized -1.6%
Aegerion Pharmaceutical 0.0%
Value $4.364M Shares 320,878 Est. Cost $62.32 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $4.362M Shares 69,621 Est. Cost $60.58 Unrealized
AK STL HLDG CORP 0.0%
Value $4.36M Shares 1,809,067 Est. Cost $3.57 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $4.353M Shares 342,474 Est. Cost $12.71 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.352M Shares 365,735 Est. Cost $7.12 Unrealized
ALCATEL-LUCENT 0.0%
Value $4.344M Shares 1,189,999 Est. Cost $3.40 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.339M Shares 251,547 Est. Cost $5.65 Unrealized +58.3%
GOLDCORP INC NEW 0.0%
Value $4.326M Shares 345,532 Est. Cost $22.01 Unrealized
REIS INC 0.0%
Value $4.311M Shares 190,372 Est. Cost $21.27 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $4.31M Shares 772,244 Est. Cost $8.04 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $4.298M Shares 426,363 Est. Cost $9.72 Unrealized +53.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $4.274M Shares 77,844 Est. Cost $21.61 Unrealized +17.4%
INTL FCSTONE INC 0.0%
Value $4.273M Shares 173,071 Est. Cost $17.46 Unrealized
EVERI HLDGS INC 0.0%
Value $4.268M Shares 831,927 Est. Cost $5.13 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.266M Shares 135,024 Est. Cost $17.71 Unrealized +73.6%
ESPR Esperion Therapeutics I 0.0%
Value $4.257M Shares 180,424 Est. Cost $50.31 Unrealized +24.7%
SQUARE 1 FINL INC 0.0%
Value $4.252M Shares 165,618 Est. Cost $23.09 Unrealized
Container Store Group I 0.0%
Value $4.247M Shares 301,682 Est. Cost $31.29 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.246M Shares 710,093 Est. Cost $7.50 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $4.235M Shares 211,363 Est. Cost $19.74 Unrealized +23.3%
FORR FORRESTER RESH INC 0.0%
Value $4.226M Shares 134,417 Est. Cost $32.30 Unrealized -4.2%
Sequential Brands Group 0.0%
Value $4.22M Shares 291,679 Est. Cost $13.12 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.217M Shares 88,987 Est. Cost $60.29 Unrealized -9.6%
IVE ISHARES TR 0.0%
Value $4.205M Shares 50,041 Est. Cost $84.08 Unrealized
CNA CNA FINL CORP 0.0%
Value $4.203M Shares 120,321 Est. Cost $14.26 Unrealized +23.5%
LANDAUER INC 0.0%
Value $4.191M Shares 113,295 Est. Cost $48.25 Unrealized
Five Prime Therapeutics 0.0%
Value $4.186M Shares 271,946 Est. Cost $16.77 Unrealized
CLIFFS NAT RES INC 0.0%
Value $4.183M Shares 1,714,054 Est. Cost $8.66 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $4.174M Shares 101,358 Est. Cost $37.86 Unrealized
EPIZYME INC 0.0%
Value $4.164M Shares 323,800 Est. Cost $23.26 Unrealized
RUBICON PROJ INC 0.0%
Value $4.163M Shares 286,579 Est. Cost $13.88 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $4.15M Shares 327,838 Est. Cost $16.48 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.148M Shares 141,731 Est. Cost $10.86 Unrealized +39.7%
NRG YIELD INC 0.0%
Value $4.148M Shares 371,960 Est. Cost $19.64 Unrealized
EP ENERGY CORP 0.0%
Value $4.141M Shares 804,253 Est. Cost $8.44 Unrealized
ROCKWELL MED INC 0.0%
Value $4.135M Shares 536,306 Est. Cost $6.21 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $4.13M Shares 124,806 Est. Cost $45.48 Unrealized -9.2%
CATCHMARK TIMBER TR INC 0.0%
Value $4.115M Shares 400,262 Est. Cost $11.68 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $4.101M Shares 112,178 Est. Cost $22.79 Unrealized
Republic Awys Hldgs 0.0%
Value $4.087M Shares 707,034 Est. Cost $9.98 Unrealized
DELHAIZE GROUP 0.0%
Value $4.075M Shares 184,103 Est. Cost $23.75 Unrealized
KCG HLDGS INC 0.0%
Value $4.066M Shares 370,682 Est. Cost $8.84 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $4.064M Shares 74,364 Est. Cost $63.70 Unrealized
CIA CITIZENS INC 0.0%
Value $4.062M Shares 547,445 Est. Cost $6.74 Unrealized -0.8%
PETS PETMED EXPRESS INC 0.0%
Value $4.06M Shares 252,145 Est. Cost $13.11 Unrealized +28.0%
CHANNELADVISOR CORP 0.0%
Value $4.051M Shares 407,494 Est. Cost $20.44 Unrealized
MLAB MESA LABS INC 0.0%
Value $4.045M Shares 36,305 Est. Cost $49.43 Unrealized +104.3%
BANK MUTUAL CORP NEW 0.0%
Value $4.045M Shares 526,733 Est. Cost $5.64 Unrealized
AGENUS INC 0.0%
Value $4.042M Shares 878,688 Est. Cost $3.73 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4.038M Shares 109,822 Est. Cost $36.61 Unrealized
KT KT CORP 0.0%
Value $4.033M Shares 308,557 Est. Cost $13.52 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $4.032M Shares 237,571 Est. Cost $9.86 Unrealized
ENCANA CORP 0.0%
Value $4.029M Shares 625,733 Est. Cost $13.38 Unrealized
CRVL CORVEL CORP 0.0%
Value $4.024M Shares 124,545 Est. Cost $9.34 Unrealized +15.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.017M Shares 57,905 Est. Cost $87.96 Unrealized
OM ASSET MGMT PLC 0.0%
Value $4.002M Shares 259,529 Est. Cost $16.25 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.996M Shares 641,393 Est. Cost $8.19 Unrealized -3.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.984M Shares 295,533 Est. Cost $11.09 Unrealized +17.9%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.981M Shares 1,131,074 Est. Cost $7.96 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.976M Shares 255,797 Est. Cost $16.25 Unrealized
PARR PAR PETE CORP 0.0%
Value $3.975M Shares 190,803 Est. Cost $19.32 Unrealized -0.4%
NC NACCO INDS INC 0.0%
Value $3.959M Shares 83,266 Est. Cost $9.51 Unrealized +2.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.957M Shares 338,495 Est. Cost $13.87 Unrealized +8.1%
FEDERATED NATL HLDG CO 0.0%
Value $3.952M Shares 164,524 Est. Cost $25.51 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.925M Shares 141,219 Est. Cost $24.95 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $3.925M Shares 102,646 Est. Cost $34.09 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.919M Shares 195,221 Est. Cost $23.01 Unrealized +1.3%
IXYS CORP 0.0%
Value $3.91M Shares 350,368 Est. Cost $11.30 Unrealized
PACIFIC DATAVISION INC 0.0%
Value $3.907M Shares 130,695 Est. Cost $33.34 Unrealized
REAL IND INC 0.0%
Value $3.906M Shares 442,918 Est. Cost $9.12 Unrealized
DYNEX CAP INC 0.0%
Value $3.9M Shares 594,490 Est. Cost $10.06 Unrealized
HORTONWORKS INC 0.0%
Value $3.891M Shares 177,739 Est. Cost $23.10 Unrealized
Smart & Final Stores In 0.0%
Value $3.887M Shares 247,393 Est. Cost $15.96 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.886M Shares 230,526 Est. Cost $16.91 Unrealized -7.0%
RESOURCE CAP CORP 0.0%
Value $3.883M Shares 347,674 Est. Cost $11.17 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.883M Shares 239,991 Est. Cost $14.89 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.88M Shares 179,703 Est. Cost $16.31 Unrealized +23.6%
UCTT Ultra Clean Hldgs In 0.0%
Value $3.879M Shares 675,767 Est. Cost $6.46 Unrealized +2.1%
LFCR LANDEC CORP 0.0%
Value $3.879M Shares 332,389 Est. Cost $13.59 Unrealized -2.5%
PEABODY ENERGY CORP 0.0%
Value $3.875M Shares 2,807,969 Est. Cost $11.46 Unrealized
FIRST LONG IS CORP 0.0%
Value $3.87M Shares 143,174 Est. Cost $32.27 Unrealized
Enbridge Energy Part 0.0%
Value $3.868M Shares 156,472 Est. Cost $34.58 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $3.868M Shares 279,255 Est. Cost $13.50 Unrealized
SCORPIO BULKERS INC 0.0%
Value $3.853M Shares 2,639,390 Est. Cost $4.66 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $3.838M Shares 91,976 Est. Cost $62.17 Unrealized
INTERNAP CORP 0.0%
Value $3.836M Shares 625,723 Est. Cost $8.03 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.834M Shares 142,863 Est. Cost $87.26 Unrealized -51.2%
STAGE STORES INC 0.0%
Value $3.828M Shares 389,015 Est. Cost $22.51 Unrealized
Aratana Therapeutics In 0.0%
Value $3.827M Shares 452,331 Est. Cost $12.92 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $3.814M Shares 55,044 Est. Cost $54.43 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.812M Shares 501,557 Est. Cost $9.95 Unrealized -17.6%
ALMOST FAMILY INC 0.0%
Value $3.805M Shares 95,010 Est. Cost $19.09 Unrealized
CDE Coeur D Alene Mines Cor 0.0%
Value $3.804M Shares 1,348,704 Est. Cost $12.76 Unrealized -71.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.801M Shares 182,851 Est. Cost $19.52 Unrealized +12.1%
NEO NEOGENOMICS INC 0.0%
Value $3.796M Shares 662,568 Est. Cost $5.74 Unrealized +7.8%
JOURNAL MEDIA GROUP INC 0.0%
Value $3.789M Shares 505,141 Est. Cost $8.35 Unrealized
RES RPC INC 0.0%
Value $3.789M Shares 428,057 Est. Cost $11.87 Unrealized -16.6%
CHECKPOINT SYS INC 0.0%
Value $3.783M Shares 521,832 Est. Cost $13.57 Unrealized
Textainer Group Holding 0.0%
Value $3.782M Shares 229,352 Est. Cost $38.36 Unrealized
CASH META FINL GROUP INC 0.0%
Value $3.782M Shares 90,548 Est. Cost $10.17 Unrealized +41.4%
ARCTIC CAT INC 0.0%
Value $3.777M Shares 170,260 Est. Cost $41.44 Unrealized
DXPE Dxp Enterprises Inc 0.0%
Value $3.777M Shares 138,439 Est. Cost $65.81 Unrealized -49.1%
Lumber Liquidators Hldg 0.0%
Value $3.773M Shares 287,102 Est. Cost $77.87 Unrealized
TANGOE INC 0.0%
Value $3.769M Shares 523,477 Est. Cost $13.82 Unrealized
TG TREDEGAR CORP 0.0%
Value $3.766M Shares 287,942 Est. Cost $14.12 Unrealized -35.1%
CLIFTON BANCORP INC 0.0%
Value $3.76M Shares 270,896 Est. Cost $12.68 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.758M Shares 433,367 Est. Cost $8.01 Unrealized +8.2%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $3.756M Shares 81,358 Est. Cost $58.85 Unrealized
SRI STONERIDGE INC 0.0%
Value $3.75M Shares 303,935 Est. Cost $10.39 Unrealized +14.3%
XNCR XENCOR INC 0.0%
Value $3.75M Shares 306,607 Est. Cost $14.15 Unrealized +38.3%
INDEPENDENT BK GROUP INC 0.0%
Value $3.747M Shares 97,476 Est. Cost $42.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.743M Shares 42,723 Est. Cost $97.86 Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.73M Shares 137,211 Est. Cost $16.62 Unrealized +41.9%
METRO BANCORP INC PA 0.0%
Value $3.726M Shares 126,765 Est. Cost $20.55 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.718M Shares 104,705 Est. Cost $41.60 Unrealized
ZIX CORP 0.0%
Value $3.716M Shares 882,764 Est. Cost $4.10 Unrealized
STATE AUTO FINL CORP 0.0%
Value $3.715M Shares 162,881 Est. Cost $18.53 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $3.706M Shares 470,904 Est. Cost $11.44 Unrealized
Lionbridge Technolog 0.0%
Value $3.692M Shares 747,399 Est. Cost $3.27 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $3.691M Shares 134,815 Est. Cost $77.55 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3.689M Shares 217,015 Est. Cost $10.94 Unrealized +26.6%
REVLON INC 0.0%
Value $3.684M Shares 125,062 Est. Cost $22.16 Unrealized
CIBER INC 0.0%
Value $3.682M Shares 1,157,518 Est. Cost $3.45 Unrealized
DERMIRA INC 0.0%
Value $3.682M Shares 157,770 Est. Cost $20.42 Unrealized
CULP CULP INC 0.0%
Value $3.676M Shares 114,626 Est. Cost $15.18 Unrealized +75.6%
TECHTARGET INC 0.0%
Value $3.674M Shares 431,206 Est. Cost $8.36 Unrealized
WCI CMNTYS INC 0.0%
Value $3.67M Shares 162,177 Est. Cost $19.71 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.667M Shares 131,652 Est. Cost $17.86 Unrealized +14.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.663M Shares 117,610 Est. Cost $21.82 Unrealized +34.2%
GAIN CAP HLDGS INC 0.0%
Value $3.645M Shares 500,631 Est. Cost $7.12 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.644M Shares 301,224 Est. Cost $22.79 Unrealized -33.4%
STEIN MART INC 0.0%
Value $3.632M Shares 375,284 Est. Cost $12.90 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $3.625M Shares 629,325 Est. Cost $13.69 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $3.624M Shares 215,957 Est. Cost $20.45 Unrealized
BIOTELEMETRY INC 0.0%
Value $3.618M Shares 295,554 Est. Cost $7.77 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $3.616M Shares 575,366 Est. Cost $6.81 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.612M Shares 194,732 Est. Cost $16.07 Unrealized +10.8%
UNIVERSAL AMERN CORP NEW 0.0%
Value $3.607M Shares 527,380 Est. Cost $8.68 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.605M Shares 233,984 Est. Cost $9.04 Unrealized
RETAILMENOT INC 0.0%
Value $3.605M Shares 437,472 Est. Cost $20.07 Unrealized
EHTH EHEALTH INC 0.0%
Value $3.602M Shares 281,122 Est. Cost $23.18 Unrealized -38.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.596M Shares 91,019 Est. Cost $33.68 Unrealized +68.9%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.592M Shares 169,924 Est. Cost $13.92 Unrealized
TIER REIT INC 0.0%
Value $3.58M Shares 243,158 Est. Cost $14.72 Unrealized
NEW RELIC INC 0.0%
Value $3.58M Shares 93,934 Est. Cost $36.31 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $3.577M Shares 254,784 Est. Cost $14.52 Unrealized
OTONOMY INC 0.0%
Value $3.573M Shares 200,639 Est. Cost $25.37 Unrealized
CALX CALIX INC 0.0%
Value $3.571M Shares 458,506 Est. Cost $9.34 Unrealized -18.7%
BLACK BOX CORP DEL 0.0%
Value $3.564M Shares 241,757 Est. Cost $22.49 Unrealized
KIMBALL INTL INC 0.0%
Value $3.559M Shares 376,273 Est. Cost $9.74 Unrealized
EZPW EZCORP INC 0.0%
Value $3.559M Shares 576,852 Est. Cost $17.75 Unrealized -64.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.552M Shares 297,707 Est. Cost $10.85 Unrealized +13.9%
ONEOK PARTNERS LP 0.0%
Value $3.545M Shares 121,150 Est. Cost $48.33 Unrealized
ZOGENIX INC 0.0%
Value $3.541M Shares 262,245 Est. Cost $13.50 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $3.54M Shares 387,829 Est. Cost $12.97 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $3.537M Shares 290,858 Est. Cost $16.23 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.529M Shares 369,882 Est. Cost $9.72 Unrealized
BRIDGE BANCORP INC 0.0%
Value $3.525M Shares 132,007 Est. Cost $23.33 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $3.521M Shares 632,290 Est. Cost $11.24 Unrealized
MED MEDIFAST INC 0.0%
Value $3.496M Shares 130,140 Est. Cost $19.90 Unrealized +10.8%
ADVAXIS INC 0.0%
Value $3.495M Shares 341,637 Est. Cost $11.36 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.495M Shares 450,479 Est. Cost $8.53 Unrealized -3.5%
BBW Build A Bear Worksho 0.0%
Value $3.495M Shares 185,030 Est. Cost $10.38 Unrealized +54.2%
OMNOVA SOLUTIONS INC 0.0%
Value $3.492M Shares 630,405 Est. Cost $8.04 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.491M Shares 160,053 Est. Cost $27.51 Unrealized -14.6%
CAMPUS CREST CMNTYS INC 0.0%
Value $3.485M Shares 655,099 Est. Cost $11.18 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.47M Shares 770,976 Est. Cost $12.58 Unrealized -58.8%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $3.468M Shares 211,350 Est. Cost $13.48 Unrealized
Mindray Medical Intl 0.0%
Value $3.459M Shares 158,142 Est. Cost $26.37 Unrealized
BRSL International Game Tech 0.0%
Value $3.458M Shares 225,567 Est. Cost $10.73 Unrealized -6.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.454M Shares 235,331 Est. Cost $11.89 Unrealized +29.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $3.453M Shares 1,514,425 Est. Cost $2.47 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.446M Shares 162,777 Est. Cost $15.57 Unrealized +27.9%
KODK EASTMAN KODAK CO 0.0%
Value $3.442M Shares 220,380 Est. Cost $21.95 Unrealized -32.0%
Pacific Continental 0.0%
Value $3.436M Shares 258,163 Est. Cost $12.58 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $3.428M Shares 557,212 Est. Cost $24.79 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $3.422M Shares 149,273 Est. Cost $18.33 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $3.42M Shares 113,731 Est. Cost $33.38 Unrealized
American Software In 0.0%
Value $3.414M Shares 362,561 Est. Cost $8.92 Unrealized
BANCOLOMBIA S A 0.0%
Value $3.412M Shares 105,992 Est. Cost $50.68 Unrealized
Vocera Communications I 0.0%
Value $3.411M Shares 298,876 Est. Cost $15.46 Unrealized
ASR Grupo Aeroportuario 0.0%
Value $3.41M Shares 22,389 Est. Cost $139.08 Unrealized
WAUSAU PAPER CORP 0.0%
Value $3.406M Shares 532,038 Est. Cost $11.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.392M Shares 70,676 Est. Cost $14.44 Unrealized +22.4%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $3.385M Shares 961,798 Est. Cost $3.03 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.38M Shares 141,782 Est. Cost $102.07 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.378M Shares 187,120 Est. Cost $18.49 Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.377M Shares 907,932 Est. Cost $5.66 Unrealized
HCI HCI GROUP INC 0.0%
Value $3.377M Shares 87,116 Est. Cost $31.79 Unrealized +30.3%
MSG NETWORK INC 0.0%
Value $3.369M Shares 55,285 Est. Cost $60.94 Unrealized
EWC ISHARES 0.0%
Value $3.358M Shares 146,005 Est. Cost $26.12 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $3.357M Shares 161,523 Est. Cost $11.30 Unrealized +23.0%
LEN/B LENNAR CORP 0.0%
Value $3.356M Shares 84,743 Est. Cost $34.73 Unrealized +2.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.355M Shares 577,540 Est. Cost $5.29 Unrealized +0.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.354M Shares 178,687 Est. Cost $17.49 Unrealized
REI RING ENERGY INC 0.0%
Value $3.353M Shares 339,796 Est. Cost $15.73 Unrealized -39.3%
Tetraphase Pharmaceutic 0.0%
Value $3.332M Shares 446,675 Est. Cost $20.95 Unrealized
SUFFOLK BANCORP 0.0%
Value $3.321M Shares 121,556 Est. Cost $16.44 Unrealized
INOVALON HLDGS INC 0.0%
Value $3.32M Shares 159,323 Est. Cost $26.93 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $3.317M Shares 362,935 Est. Cost $12.56 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $3.312M Shares 104,125 Est. Cost $26.41 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3.308M Shares 28,350 Est. Cost $108.49 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3.305M Shares 288,963 Est. Cost $11.72 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $3.305M Shares 81,825 Est. Cost $15.14 Unrealized +22.1%
COHU COHU INC 0.0%
Value $3.304M Shares 335,048 Est. Cost $9.37 Unrealized +4.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.303M Shares 194,867 Est. Cost $19.14 Unrealized 0.0%
CU BANCORP CALIF 0.0%
Value $3.301M Shares 146,970 Est. Cost $19.44 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.296M Shares 261,355 Est. Cost $21.05 Unrealized -44.9%
FIBRIA CELULOSE S A 0.0%
Value $3.292M Shares 242,681 Est. Cost $12.64 Unrealized
IWS Ishares Rusell Mid Val 0.0%
Value $3.289M Shares 49,032 Est. Cost $67.69 Unrealized
IGI LABS INC 0.0%
Value $3.281M Shares 501,810 Est. Cost $8.14 Unrealized
Qihoo 360 Technology Co 0.0%
Value $3.276M Shares 68,494 Est. Cost $63.43 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3.275M Shares 174,631 Est. Cost $12.00 Unrealized +59.8%
ERA GROUP INC 0.0%
Value $3.26M Shares 217,773 Est. Cost $26.54 Unrealized
PARKER DRILLING CO 0.0%
Value $3.26M Shares 1,239,364 Est. Cost $5.08 Unrealized
ORBCOMM INC 0.0%
Value $3.255M Shares 583,334 Est. Cost $4.98 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.251M Shares 132,374 Est. Cost $22.97 Unrealized +9.1%
PACIFIC ETHANOL INC 0.0%
Value $3.247M Shares 500,312 Est. Cost $10.88 Unrealized
IWP Ishares Russell Mid Gr 0.0%
Value $3.238M Shares 36,545 Est. Cost $84.35 Unrealized
NICE NICE SYS LTD 0.0%
Value $3.235M Shares 57,435 Est. Cost $51.00 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.227M Shares 180,310 Est. Cost $9.25 Unrealized +24.3%
SPMD SPDR SERIES TRUST 0.0%
Value $3.225M Shares 42,015 Est. Cost $76.07 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $3.219M Shares 228,155 Est. Cost $18.44 Unrealized
TERRAFORM PWR INC 0.0%
Value $3.212M Shares 225,958 Est. Cost $31.80 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $3.207M Shares 513,152 Est. Cost $6.53 Unrealized +43.2%
PLUG PLUG POWER INC 0.0%
Value $3.205M Shares 1,750,987 Est. Cost $4.57 Unrealized -53.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.201M Shares 266,941 Est. Cost $12.43 Unrealized
IDT IDT CORP 0.0%
Value $3.201M Shares 223,835 Est. Cost $10.39 Unrealized +10.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.2M Shares 368,636 Est. Cost $12.52 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $3.194M Shares 227,284 Est. Cost $26.51 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $3.192M Shares 32,954 Est. Cost $88.24 Unrealized
GASLOG LTD 0.0%
Value $3.191M Shares 331,643 Est. Cost $16.80 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $3.187M Shares 272,589 Est. Cost $37.30 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.182M Shares 227,633 Est. Cost $19.23 Unrealized -6.4%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.163M Shares 190,664 Est. Cost $20.59 Unrealized
ARCC ARES CAP CORP 0.0%
Value $3.161M Shares 218,368 Est. Cost $5.76 Unrealized +0.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.156M Shares 213,803 Est. Cost $8.02 Unrealized +22.9%
Eqt Midstream Partners 0.0%
Value $3.154M Shares 47,551 Est. Cost $82.28 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $3.142M Shares 475,294 Est. Cost $20.20 Unrealized -57.6%
PARK STERLING CORP 0.0%
Value $3.139M Shares 461,683 Est. Cost $6.00 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $3.139M Shares 146,619 Est. Cost $26.63 Unrealized
WSR WHITESTONE REIT 0.0%
Value $3.137M Shares 272,075 Est. Cost $14.83 Unrealized
CHASE CORP 0.0%
Value $3.131M Shares 79,491 Est. Cost $22.89 Unrealized
STONE ENERGY CORP 0.0%
Value $3.13M Shares 631,024 Est. Cost $23.05 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3.127M Shares 193,468 Est. Cost $27.84 Unrealized
VERITIV CORP 0.0%
Value $3.12M Shares 83,761 Est. Cost $43.17 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $3.118M Shares 105,389 Est. Cost $29.51 Unrealized
WIX WIX COM LTD 0.0%
Value $3.114M Shares 178,762 Est. Cost $21.82 Unrealized +2.5%
ZAGG INC 0.0%
Value $3.113M Shares 458,446 Est. Cost $6.30 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $3.108M Shares 314,567 Est. Cost $3.57 Unrealized -14.3%
GLOBAL INDEMNITY PLC 0.0%
Value $3.108M Shares 118,759 Est. Cost $24.60 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.102M Shares 71,253 Est. Cost $28.91 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.1M Shares 303,363 Est. Cost $22.72 Unrealized -36.6%
NANOMETRICS INC 0.0%
Value $3.094M Shares 254,835 Est. Cost $14.71 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $3.082M Shares 920,107 Est. Cost $2.84 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.069M Shares 163,426 Est. Cost $17.75 Unrealized +9.8%
OSUR Orasure Technologies 0.0%
Value $3.061M Shares 689,432 Est. Cost $4.55 Unrealized +14.7%
Biodelivery Sciences 0.0%
Value $3.054M Shares 549,191 Est. Cost $5.94 Unrealized
Black Knight Finl Svcs 0.0%
Value $3.053M Shares 93,803 Est. Cost $32.55 Unrealized
CAESARS ENTMT CORP 0.0%
Value $3.052M Shares 518,096 Est. Cost $14.21 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.049M Shares 399,991 Est. Cost $12.89 Unrealized -35.2%
TRINSEO S A 0.0%
Value $3.042M Shares 120,473 Est. Cost $17.93 Unrealized
Intrawest Resorts Hldgs 0.0%
Value $3.03M Shares 349,970 Est. Cost $9.59 Unrealized
AEP INDS INC 0.0%
Value $3.03M Shares 52,851 Est. Cost $73.97 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $3.022M Shares 1,148,881 Est. Cost $10.99 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $3.021M Shares 197,839 Est. Cost $13.56 Unrealized
HSBC HLDGS PLC 0.0%
Value $3.008M Shares 3,125,000 Est. Cost $1.00 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $3.006M Shares 193,022 Est. Cost $24.20 Unrealized -16.5%
BENEFITFOCUS INC 0.0%
Value $3.004M Shares 96,146 Est. Cost $46.43 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $3.002M Shares 151,258 Est. Cost $19.15 Unrealized +2.2%
GULFMARK OFFSHORE INC 0.0%
Value $2.989M Shares 489,160 Est. Cost $31.93 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $2.987M Shares 350,215 Est. Cost $7.01 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.983M Shares 258,934 Est. Cost $7.12 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.981M Shares 1,116,615 Est. Cost $1.84 Unrealized
Novadaq Technologies 0.0%
Value $2.96M Shares 283,797 Est. Cost $12.59 Unrealized
CENT Central Garden & Pet 0.0%
Value $2.952M Shares 190,782 Est. Cost $9.38 Unrealized 0.0%
HORSEHEAD HLDG CORP 0.0%
Value $2.947M Shares 969,645 Est. Cost $10.16 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.942M Shares 109,391 Est. Cost $23.79 Unrealized +13.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.941M Shares 407,864 Est. Cost $7.42 Unrealized
POWERSECURE INTL INC 0.0%
Value $2.94M Shares 255,270 Est. Cost $15.70 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.934M Shares 122,164 Est. Cost $20.38 Unrealized -20.7%
NVEC NVE CORP 0.0%
Value $2.931M Shares 60,375 Est. Cost $51.97 Unrealized +13.9%
ANCHOR BANCORP WIS INC DEL 0.0%
Value $2.93M Shares 68,806 Est. Cost $36.15 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.923M Shares 33,192 Est. Cost $87.45 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.922M Shares 635,063 Est. Cost $9.60 Unrealized -27.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.917M Shares 166,888 Est. Cost $16.16 Unrealized
YORW YORK WTR CO 0.0%
Value $2.915M Shares 138,667 Est. Cost $14.32 Unrealized +19.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.9M Shares 94,924 Est. Cost $23.62 Unrealized +58.1%
CHEF CHEFS WHSE INC 0.0%
Value $2.891M Shares 204,175 Est. Cost $20.05 Unrealized -15.1%
HYG ISHARES TR 0.0%
Value $2.891M Shares 3,471,223 Est. Cost $0.91 Unrealized
Northern Oil & Gas Inc 0.0%
Value $2.888M Shares 653,532 Est. Cost $13.14 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $2.884M Shares 168,750 Est. Cost $19.42 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $2.882M Shares 201,670 Est. Cost $14.94 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.88M Shares 262,067 Est. Cost $27.45 Unrealized -53.6%
SONUS NETWORKS INC 0.0%
Value $2.879M Shares 503,348 Est. Cost $7.88 Unrealized
ARDX ARDELYX INC 0.0%
Value $2.877M Shares 166,510 Est. Cost $19.65 Unrealized -5.0%
CAREER EDUCATION CORP 0.0%
Value $2.877M Shares 765,211 Est. Cost $3.16 Unrealized
TESCO CORP 0.0%
Value $2.872M Shares 402,227 Est. Cost $13.83 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $2.865M Shares 353,411 Est. Cost $21.65 Unrealized -27.3%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.862M Shares 57,474 Est. Cost $38.08 Unrealized
STATE NATL COS INC 0.0%
Value $2.849M Shares 304,725 Est. Cost $11.61 Unrealized
VERSARTIS INC 0.0%
Value $2.833M Shares 245,715 Est. Cost $15.51 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $2.829M Shares 491,107 Est. Cost $6.66 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.818M Shares 97,639 Est. Cost $29.27 Unrealized +12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.818M Shares 111,315 Est. Cost $24.14 Unrealized -16.4%
WINA WINMARK CORP 0.0%
Value $2.81M Shares 27,302 Est. Cost $62.32 Unrealized +62.9%
TUESDAY MORNING CORP 0.0%
Value $2.802M Shares 517,939 Est. Cost $11.45 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $2.797M Shares 32,998 Est. Cost $110.07 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $2.793M Shares 158,609 Est. Cost $16.28 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.793M Shares 51,841 Est. Cost $47.50 Unrealized +14.8%
PC-TEL INC 0.0%
Value $2.792M Shares 464,673 Est. Cost $8.15 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $2.789M Shares 78,432 Est. Cost $56.01 Unrealized
TREVENA INC 0.0%
Value $2.778M Shares 268,416 Est. Cost $9.58 Unrealized
YODLEE INC 0.0%
Value $2.778M Shares 172,183 Est. Cost $14.58 Unrealized
TRUECAR INC 0.0%
Value $2.776M Shares 532,816 Est. Cost $8.85 Unrealized
DSGX Descartes Sys Group 0.0%
Value $2.764M Shares 156,243 Est. Cost $16.76 Unrealized +1.1%
ANTARES PHARMA INC 0.0%
Value $2.761M Shares 1,624,151 Est. Cost $3.67 Unrealized
Threshold Pharmaceutica 0.0%
Value $2.758M Shares 677,581 Est. Cost $5.02 Unrealized
VVX VECTRUS INC 0.0%
Value $2.756M Shares 125,050 Est. Cost $24.52 Unrealized -1.3%
FARM FARMER BROS CO 0.0%
Value $2.749M Shares 100,879 Est. Cost $19.68 Unrealized +20.3%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.744M Shares 620,712 Est. Cost $6.45 Unrealized
FURMANITE CORPORATION 0.0%
Value $2.738M Shares 450,254 Est. Cost $6.71 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.737M Shares 343,850 Est. Cost $10.04 Unrealized
ETSY ETSY INC 0.0%
Value $2.733M Shares 199,635 Est. Cost $16.38 Unrealized -4.0%
AAC HLDGS INC 0.0%
Value $2.733M Shares 122,767 Est. Cost $27.28 Unrealized
EXAR CORP 0.0%
Value $2.733M Shares 459,332 Est. Cost $10.78 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.731M Shares 226,078 Est. Cost $9.72 Unrealized -0.3%
BAZAARVOICE INC 0.0%
Value $2.718M Shares 602,771 Est. Cost $8.61 Unrealized
ONCOTHYREON INC 0.0%
Value $2.707M Shares 987,831 Est. Cost $2.16 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $2.704M Shares 297,119 Est. Cost $6.12 Unrealized +54.8%
FIDELITY & GTY LIFE 0.0%
Value $2.694M Shares 109,792 Est. Cost $21.46 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.69M Shares 123,021 Est. Cost $19.31 Unrealized +6.5%
Arc Document Solutions 0.0%
Value $2.689M Shares 451,760 Est. Cost $4.05 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $2.687M Shares 327,705 Est. Cost $13.47 Unrealized
OPOWER INC 0.0%
Value $2.683M Shares 301,157 Est. Cost $12.33 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.674M Shares 273,658 Est. Cost $10.35 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.673M Shares 71,753 Est. Cost $36.75 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.672M Shares 101,364 Est. Cost $32.77 Unrealized -12.2%
TRONOX LTD 0.0%
Value $2.672M Shares 611,320 Est. Cost $25.12 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.661M Shares 532,233 Est. Cost $4.21 Unrealized
SPX CORP 0.0%
Value $2.649M Shares 222,174 Est. Cost $71.98 Unrealized
PFENEX INC 0.0%
Value $2.644M Shares 176,150 Est. Cost $15.73 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.64M Shares 153,878 Est. Cost $22.47 Unrealized -7.4%
STRT STRATTEC SEC CORP 0.0%
Value $2.635M Shares 41,778 Est. Cost $59.18 Unrealized +4.8%
KLIC Kulicke & Soffa Inds 0.0%
Value $2.634M Shares 286,834 Est. Cost $10.42 Unrealized -13.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.631M Shares 313,607 Est. Cost $14.66 Unrealized +8.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.629M Shares 101,376 Est. Cost $21.14 Unrealized -10.2%
WESTMORELAND COAL CO 0.0%
Value $2.627M Shares 186,444 Est. Cost $15.95 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.626M Shares 250,170 Est. Cost $15.91 Unrealized -9.1%
CCNE CNB FINL CORP PA 0.0%
Value $2.623M Shares 144,387 Est. Cost $11.35 Unrealized +14.7%
ORGANOVO HLDGS INC 0.0%
Value $2.621M Shares 977,916 Est. Cost $5.55 Unrealized
TRECORA RES 0.0%
Value $2.616M Shares 210,587 Est. Cost $12.38 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $2.615M Shares 1,655,459 Est. Cost $2.43 Unrealized
OPY Oppenheimer Hldgs 0.0%
Value $2.613M Shares 130,614 Est. Cost $19.37 Unrealized +12.4%
RANDGOLD RES LTD 0.0%
Value $2.612M Shares 44,198 Est. Cost $70.25 Unrealized
QAD INC 0.0%
Value $2.609M Shares 101,914 Est. Cost $16.68 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $2.607M Shares 367,157 Est. Cost $9.86 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $2.605M Shares 208,892 Est. Cost $11.25 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.604M Shares 29,985 Est. Cost $75.74 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.591M Shares 140,581 Est. Cost $23.28 Unrealized +12.0%
Flexion Therapeutics In 0.0%
Value $2.585M Shares 173,934 Est. Cost $16.06 Unrealized
EFG ISHARES TR 0.0%
Value $2.581M Shares 40,447 Est. Cost $67.09 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.575M Shares 78,792 Est. Cost $30.16 Unrealized +0.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.574M Shares 150,006 Est. Cost $19.06 Unrealized +5.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.562M Shares 87,562 Est. Cost $24.81 Unrealized +24.7%
SEARS HLDGS CORP 0.0%
Value $2.562M Shares 113,371 Est. Cost $42.90 Unrealized
Orexigen Therapeutics I 0.0%
Value $2.558M Shares 1,212,630 Est. Cost $5.82 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.554M Shares 65,803 Est. Cost $44.97 Unrealized
POTBELLY CORP 0.0%
Value $2.546M Shares 231,255 Est. Cost $16.77 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.543M Shares 676,530 Est. Cost $2.30 Unrealized +120.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.541M Shares 241,254 Est. Cost $23.25 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.539M Shares 251,888 Est. Cost $19.41 Unrealized
RYAM Rayonier Advanced Matls 0.0%
Value $2.537M Shares 414,566 Est. Cost $21.90 Unrealized -53.8%
CTI BIOPHARMA CORP 0.0%
Value $2.537M Shares 1,737,611 Est. Cost $2.66 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.533M Shares 413,187 Est. Cost $7.62 Unrealized -11.0%
BALDWIN & LYONS INC 0.0%
Value $2.527M Shares 116,433 Est. Cost $24.32 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $2.525M Shares 274,468 Est. Cost $9.20 Unrealized
CASCADE MICROTECH INC 0.0%
Value $2.506M Shares 177,187 Est. Cost $11.11 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.504M Shares 71,681 Est. Cost $32.85 Unrealized -20.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.501M Shares 1,454,026 Est. Cost $2.48 Unrealized -26.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.497M Shares 1,542,069 Est. Cost $1.86 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.496M Shares 148,617 Est. Cost $38.68 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $2.492M Shares 151,320 Est. Cost $11.46 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.482M Shares 102,826 Est. Cost $15.13 Unrealized +7.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.48M Shares 138,012 Est. Cost $9.91 Unrealized +13.2%
METALDYNE PERFORMANCE GROUP 0.0%
Value $2.465M Shares 117,327 Est. Cost $17.96 Unrealized
GDDY GODADDY INC 0.0%
Value $2.461M Shares 97,645 Est. Cost $26.55 Unrealized -1.6%
NKSH National Bankshares 0.0%
Value $2.457M Shares 78,966 Est. Cost $19.79 Unrealized -0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.456M Shares 137,813 Est. Cost $7.27 Unrealized
Federal Mogul Corp 0.0%
Value $2.453M Shares 359,213 Est. Cost $13.64 Unrealized
TAHOE RES INC 0.0%
Value $2.453M Shares 316,891 Est. Cost $13.11 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 401,754 Est. Cost $5.98 Unrealized
Big 5 Sporting Goods 0.0%
Value $2.439M Shares 235,011 Est. Cost $19.79 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $2.433M Shares 608,214 Est. Cost $9.46 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.431M Shares 181,970 Est. Cost $13.38 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $2.427M Shares 92,976 Est. Cost $26.25 Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.427M Shares 124,838 Est. Cost $13.18 Unrealized +33.1%
CURIS INC 0.0%
Value $2.427M Shares 1,201,718 Est. Cost $2.27 Unrealized
AMERICAN CAP LTD 0.0%
Value $2.423M Shares 199,336 Est. Cost $13.66 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $2.422M Shares 178,850 Est. Cost $13.61 Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.419M Shares 268,246 Est. Cost $8.20 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.418M Shares 58,966 Est. Cost $54.95 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $2.417M Shares 222,159 Est. Cost $10.31 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.417M Shares 179,061 Est. Cost $16.12 Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.415M Shares 217,120 Est. Cost $11.17 Unrealized -12.5%
Bravo Brio Restaurant G 0.0%
Value $2.412M Shares 214,011 Est. Cost $15.80 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.407M Shares 115,833 Est. Cost $25.11 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.399M Shares 655,568 Est. Cost $3.13 Unrealized +56.2%
MONEYGRAM INTL INC 0.0%
Value $2.398M Shares 299,044 Est. Cost $20.53 Unrealized
CENCOSUD S A 0.0%
Value $2.397M Shares 410,418 Est. Cost $7.65 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $2.394M Shares 100,807 Est. Cost $9.38 Unrealized +16.5%
FIRST CONN BANCORP INC MD 0.0%
Value $2.392M Shares 148,390 Est. Cost $13.96 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $2.391M Shares 257,085 Est. Cost $10.10 Unrealized
BOX BOX INC 0.0%
Value $2.385M Shares 189,565 Est. Cost $16.90 Unrealized -11.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.377M Shares 121,741 Est. Cost $10.26 Unrealized +14.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.373M Shares 124,922 Est. Cost $20.02 Unrealized
Barracuda Networks Inc 0.0%
Value $2.364M Shares 151,771 Est. Cost $32.46 Unrealized
CCU Cervecerias Unidas 0.0%
Value $2.362M Shares 106,630 Est. Cost $22.38 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.362M Shares 288,393 Est. Cost $10.91 Unrealized -19.9%
EXACTECH INC 0.0%
Value $2.361M Shares 135,452 Est. Cost $19.68 Unrealized
ANGIES LIST INC 0.0%
Value $2.356M Shares 467,460 Est. Cost $24.75 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $2.346M Shares 127,174 Est. Cost $22.07 Unrealized
ARCO Arcos Dorados Holdings 0.0%
Value $2.345M Shares 862,175 Est. Cost $4.18 Unrealized -18.8%
JIVE SOFTWARE INC 0.0%
Value $2.344M Shares 501,968 Est. Cost $14.76 Unrealized
ENERNOC INC 0.0%
Value $2.343M Shares 296,543 Est. Cost $13.16 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2.342M Shares 271,715 Est. Cost $10.22 Unrealized
SILVER WHEATON CORP 0.0%
Value $2.342M Shares 195,045 Est. Cost $19.46 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.342M Shares 350,152 Est. Cost $10.38 Unrealized -34.3%
SIGMA DESIGNS INC 0.0%
Value $2.326M Shares 337,556 Est. Cost $6.71 Unrealized
SEQUENOM INC 0.0%
Value $2.325M Shares 1,328,508 Est. Cost $4.15 Unrealized
CRAI CRA INTL INC 0.0%
Value $2.321M Shares 107,569 Est. Cost $17.27 Unrealized +19.1%
C D I CORP 0.0%
Value $2.32M Shares 271,324 Est. Cost $14.38 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.32M Shares 176,473 Est. Cost $11.62 Unrealized -4.7%
FRONTLINE LTD 0.0%
Value $2.319M Shares 861,889 Est. Cost $2.08 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $2.316M Shares 182,795 Est. Cost $6.05 Unrealized +112.8%
NGVC Natural Grocers By Vita 0.0%
Value $2.315M Shares 102,005 Est. Cost $20.57 Unrealized -16.6%
FITBIT INC 0.0%
Value $2.314M Shares 61,406 Est. Cost $37.72 Unrealized
LQDT Liquidity Services I 0.0%
Value $2.312M Shares 312,728 Est. Cost $28.53 Unrealized -70.9%
LAYNE CHRISTENSEN CO 0.0%
Value $2.307M Shares 355,007 Est. Cost $10.48 Unrealized
SPARTON CORP 0.0%
Value $2.302M Shares 107,565 Est. Cost $22.83 Unrealized
XENOPORT INC 0.0%
Value $2.294M Shares 660,915 Est. Cost $4.84 Unrealized
HESKA CORP 0.0%
Value $2.293M Shares 75,223 Est. Cost $24.89 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.293M Shares 9,309,987 Est. Cost $0.25 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.291M Shares 763,513 Est. Cost $3.94 Unrealized +9.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.291M Shares 127,487 Est. Cost $14.45 Unrealized +30.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.286M Shares 73,162 Est. Cost $17.30 Unrealized +61.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.285M Shares 142,807 Est. Cost $13.46 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $2.28M Shares 142,481 Est. Cost $19.74 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $2.278M Shares 142,791 Est. Cost $15.95 Unrealized
EZU ISHARES 0.0%
Value $2.274M Shares 66,222 Est. Cost $34.34 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.269M Shares 106,315 Est. Cost $22.71 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.268M Shares 75,278 Est. Cost $15.80 Unrealized -3.4%
PICO HLDGS INC 0.0%
Value $2.264M Shares 233,880 Est. Cost $21.00 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.258M Shares 140,614 Est. Cost $14.51 Unrealized +18.9%
OVASCIENCE INC 0.0%
Value $2.256M Shares 265,794 Est. Cost $14.15 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.253M Shares 233,242 Est. Cost $13.92 Unrealized -34.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.252M Shares 207,969 Est. Cost $11.41 Unrealized +5.5%
DURECT CORP 0.0%
Value $2.25M Shares 1,154,344 Est. Cost $1.82 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.249M Shares 198,381 Est. Cost $6.77 Unrealized +58.6%
Rigel Pharmaceutical 0.0%
Value $2.248M Shares 910,123 Est. Cost $3.27 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.246M Shares 195,677 Est. Cost $21.43 Unrealized -36.6%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $2.234M Shares 133,784 Est. Cost $15.18 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.233M Shares 65,224 Est. Cost $36.28 Unrealized
KEYW HLDG CORP 0.0%
Value $2.228M Shares 362,345 Est. Cost $13.15 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.222M Shares 383,140 Est. Cost $4.19 Unrealized +46.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.219M Shares 132,113 Est. Cost $13.28 Unrealized +8.1%
BLUEROCK RESIDENT GR REIT IN 0.0%
Value $2.218M Shares 185,173 Est. Cost $12.22 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.207M Shares 80,849 Est. Cost $27.90 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.2M Shares 156,476 Est. Cost $19.00 Unrealized +5.8%
HARTE-HANKS INC 0.0%
Value $2.197M Shares 622,175 Est. Cost $8.37 Unrealized
EC ECOPETROL S A 0.0%
Value $2.196M Shares 255,322 Est. Cost $27.01 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.192M Shares 263,787 Est. Cost $13.31 Unrealized
MODEL N INC 0.0%
Value $2.192M Shares 218,954 Est. Cost $11.81 Unrealized
CHARTER FINL CORP MD 0.0%
Value $2.188M Shares 172,570 Est. Cost $10.46 Unrealized
TRC COS INC 0.0%
Value $2.185M Shares 184,680 Est. Cost $10.48 Unrealized
IYZ ISHARES TR 0.0%
Value $2.178M Shares 80,654 Est. Cost $26.35 Unrealized
SENOMYX INC 0.0%
Value $2.176M Shares 487,887 Est. Cost $6.94 Unrealized
VIVINT SOLAR INC 0.0%
Value $2.176M Shares 207,534 Est. Cost $9.30 Unrealized
ORCHID IS CAP INC 0.0%
Value $2.174M Shares 234,973 Est. Cost $10.11 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $2.173M Shares 80,356 Est. Cost $24.57 Unrealized +13.3%
GEL GENESIS ENERGY L P 0.0%
Value $2.169M Shares 56,573 Est. Cost $50.06 Unrealized
SEACHANGE INTL INC 0.0%
Value $2.167M Shares 344,029 Est. Cost $11.54 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.165M Shares 1,026,173 Est. Cost $1.65 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.162M Shares 414,166 Est. Cost $5.82 Unrealized -1.3%
KOPN KOPIN CORP 0.0%
Value $2.161M Shares 688,136 Est. Cost $3.45 Unrealized -11.4%
OCLARO INC 0.0%
Value $2.16M Shares 939,153 Est. Cost $1.48 Unrealized
CUTERA INC 0.0%
Value $2.159M Shares 165,112 Est. Cost $12.18 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.151M Shares 112,599 Est. Cost $9.27 Unrealized +24.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.15M Shares 91,683 Est. Cost $23.50 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.14M Shares 66,882 Est. Cost $13.69 Unrealized +11.0%
INTERXION HOLDING N.V 0.0%
Value $2.136M Shares 78,872 Est. Cost $26.11 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $2.132M Shares 122,818 Est. Cost $17.01 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.131M Shares 121,748 Est. Cost $21.63 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.129M Shares 172,748 Est. Cost $9.50 Unrealized +31.2%
ATLO AMES NATL CORP 0.0%
Value $2.129M Shares 92,844 Est. Cost $12.71 Unrealized +23.1%
ATEN A10 NETWORKS INC 0.0%
Value $2.123M Shares 354,415 Est. Cost $7.75 Unrealized -24.0%
58 COM INC 0.0%
Value $2.122M Shares 45,098 Est. Cost $51.49 Unrealized
SOLAZYME INC 0.0%
Value $2.121M Shares 815,946 Est. Cost $10.62 Unrealized
POZEN INC 0.0%
Value $2.12M Shares 363,230 Est. Cost $5.31 Unrealized
CRTO CRITEO S A 0.0%
Value $2.115M Shares 56,325 Est. Cost $39.26 Unrealized
UNITED ONLINE INC 0.0%
Value $2.115M Shares 211,498 Est. Cost $11.14 Unrealized
DSP GROUP INC 0.0%
Value $2.113M Shares 231,889 Est. Cost $8.47 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.111M Shares 81,075 Est. Cost $22.64 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.093M Shares 202,989 Est. Cost $15.74 Unrealized -12.4%
Bonanza Creek Energy In 0.0%
Value $2.091M Shares 513,579 Est. Cost $42.07 Unrealized
TRIBUNE PUBG CO 0.0%
Value $2.087M Shares 266,152 Est. Cost $10.55 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $2.074M Shares 387,549 Est. Cost $2.65 Unrealized
KMG CHEMICALS INC 0.0%
Value $2.068M Shares 107,207 Est. Cost $20.39 Unrealized
JAMBA INC 0.0%
Value $2.067M Shares 145,093 Est. Cost $14.85 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $2.063M Shares 43,908 Est. Cost $38.27 Unrealized
IGNYTA INC 0.0%
Value $2.058M Shares 234,400 Est. Cost $10.05 Unrealized
FARMERS CAP BK CORP 0.0%
Value $2.058M Shares 82,812 Est. Cost $24.28 Unrealized
CARBONITE INC 0.0%
Value $2.057M Shares 184,825 Est. Cost $11.87 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $2.057M Shares 43,921 Est. Cost $70.62 Unrealized
PFF ISHARES TR 0.0%
Value $2.056M Shares 53,252 Est. Cost $39.28 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $2.054M Shares 1,160,012 Est. Cost $5.59 Unrealized
IGIB ISHARES TR 0.0%
Value $2.045M Shares 1,882,594 Est. Cost $1.08 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.044M Shares 115,820 Est. Cost $21.60 Unrealized -27.2%
QNST QUINSTREET INC 0.0%
Value $2.037M Shares 367,003 Est. Cost $7.03 Unrealized -16.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.032M Shares 161,940 Est. Cost $20.32 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $2.022M Shares 309,289 Est. Cost $9.49 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $2.021M Shares 339,053 Est. Cost $2.76 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.014M Shares 120,335 Est. Cost $18.30 Unrealized
GEOS Geospace Technologies C 0.0%
Value $2.013M Shares 145,771 Est. Cost $63.34 Unrealized -73.8%
RDNT RADNET INC 0.0%
Value $2.013M Shares 362,822 Est. Cost $5.62 Unrealized +14.8%
PENNS WOODS BANCORP INC 0.0%
Value $2.009M Shares 49,083 Est. Cost $43.43 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $2.009M Shares 1,969,632 Est. Cost $1.34 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.009M Shares 56,712 Est. Cost $19.51 Unrealized +8.7%
FRANKS INTL N V 0.0%
Value $2.007M Shares 130,913 Est. Cost $25.25 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.006M Shares 119,887 Est. Cost $17.25 Unrealized -6.0%
HALCON RES CORP 0.0%
Value $1.988M Shares 3,751,664 Est. Cost $4.04 Unrealized
TELENAV INC 0.0%
Value $1.987M Shares 254,413 Est. Cost $5.76 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $1.979M Shares 562,282 Est. Cost $10.98 Unrealized
LYTS LSI INDS INC 0.0%
Value $1.978M Shares 234,506 Est. Cost $7.68 Unrealized +22.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.975M Shares 309,443 Est. Cost $32.33 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.974M Shares 1,108,829 Est. Cost $5.38 Unrealized
Hallmark Finl Svcs I 0.0%
Value $1.967M Shares 171,186 Est. Cost $9.72 Unrealized
VSEC VSE CORP 0.0%
Value $1.965M Shares 49,037 Est. Cost $16.42 Unrealized +27.5%
ALCO ALICO INC 0.0%
Value $1.963M Shares 48,363 Est. Cost $36.33 Unrealized +1.3%
KONA GRILL INC 0.0%
Value $1.96M Shares 124,362 Est. Cost $16.23 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $1.957M Shares 66,567 Est. Cost $29.57 Unrealized
KTOS Kratos Defense & Sec So 0.0%
Value $1.954M Shares 462,982 Est. Cost $5.68 Unrealized -11.3%
CENTURY BANCORP INC MASS 0.0%
Value $1.948M Shares 47,781 Est. Cost $35.65 Unrealized
KVHI KVH INDS INC 0.0%
Value $1.944M Shares 194,387 Est. Cost $13.02 Unrealized -12.4%
ESCA ESCALADE INC 0.0%
Value $1.943M Shares 122,948 Est. Cost $8.62 Unrealized +35.4%
IMPRIVATA INC 0.0%
Value $1.942M Shares 109,285 Est. Cost $15.21 Unrealized
ELECTRO RENT CORP 0.0%
Value $1.932M Shares 186,164 Est. Cost $16.84 Unrealized
VICR VICOR CORP 0.0%
Value $1.93M Shares 189,181 Est. Cost $5.55 Unrealized +87.1%
VLGEA Village Super Mkt In 0.0%
Value $1.929M Shares 81,684 Est. Cost $34.68 Unrealized -18.2%
INTEL CORP 0.0%
Value $1.921M Shares 1,582,000 Est. Cost $1.16 Unrealized
WEST MARINE INC 0.0%
Value $1.912M Shares 217,832 Est. Cost $10.65 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.906M Shares 81,004 Est. Cost $17.05 Unrealized +0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.906M Shares 156,417 Est. Cost $9.42 Unrealized +23.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.904M Shares 10,226 Est. Cost $129.21 Unrealized +54.1%
VBK VANGUARD INDEX FDS 0.0%
Value $1.899M Shares 16,122 Est. Cost $124.78 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.896M Shares 118,486 Est. Cost $13.21 Unrealized +18.6%
HURC HURCO COMPANIES INC 0.0%
Value $1.896M Shares 72,256 Est. Cost $27.25 Unrealized +13.1%
FIVE STAR QUALITY CARE INC 0.0%
Value $1.895M Shares 613,139 Est. Cost $5.59 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.892M Shares 126,794 Est. Cost $9.44 Unrealized +30.4%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.891M Shares 111,731 Est. Cost $21.25 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.888M Shares 277,221 Est. Cost $7.21 Unrealized
ATLANTIC PWR CORP 0.0%
Value $1.886M Shares 1,014,159 Est. Cost $3.93 Unrealized
USA TRUCK INC 0.0%
Value $1.885M Shares 109,397 Est. Cost $15.58 Unrealized
VOXX INTL CORP 0.0%
Value $1.877M Shares 252,874 Est. Cost $12.24 Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.868M Shares 41,706 Est. Cost $52.99 Unrealized
VIVUS INC 0.0%
Value $1.867M Shares 1,137,748 Est. Cost $10.96 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.864M Shares 1,084,020 Est. Cost $5.04 Unrealized
SUN BANCORP INC 0.0%
Value $1.859M Shares 96,906 Est. Cost $18.20 Unrealized
BRIGHTCOVE INC 0.0%
Value $1.851M Shares 376,311 Est. Cost $9.55 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.842M Shares 158,791 Est. Cost $9.07 Unrealized +2.9%
JAMES HARDIE INDS PLC 0.0%
Value $1.842M Shares 153,084 Est. Cost $21.83 Unrealized
INVENTURE FOODS INC 0.0%
Value $1.829M Shares 205,970 Est. Cost $9.36 Unrealized
TRU TRANSUNION 0.0%
Value $1.826M Shares 72,734 Est. Cost $24.43 Unrealized 0.0%
MILLENNIAL MEDIA INC 0.0%
Value $1.8M Shares 1,028,410 Est. Cost $4.21 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1.799M Shares 100,292 Est. Cost $16.17 Unrealized +9.2%
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.791M Shares 116,413 Est. Cost $22.26 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $1.786M Shares 766,562 Est. Cost $2.37 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.782M Shares 2,424,090 Est. Cost $1.39 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.781M Shares 659,629 Est. Cost $2.70 Unrealized
AV HOMES INC 0.0%
Value $1.78M Shares 131,668 Est. Cost $17.40 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.777M Shares 114,606 Est. Cost $16.19 Unrealized -13.3%
Synta Pharmaceutical 0.0%
Value $1.766M Shares 1,015,229 Est. Cost $4.06 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $1.765M Shares 295,214 Est. Cost $10.74 Unrealized -35.0%
CRD/B CRAWFORD & CO 0.0%
Value $1.762M Shares 314,129 Est. Cost $5.16 Unrealized +1.6%
HORIZON GLOBAL CORP 0.0%
Value $1.756M Shares 199,034 Est. Cost $9.18 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.755M Shares 94,894 Est. Cost $13.99 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.755M Shares 35,695 Est. Cost $52.54 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $1.755M Shares 220,492 Est. Cost $6.27 Unrealized
TROVAGENE INC 0.0%
Value $1.749M Shares 307,477 Est. Cost $6.11 Unrealized
BLACK DIAMOND INC 0.0%
Value $1.734M Shares 276,098 Est. Cost $8.97 Unrealized
INTELSAT S A 0.0%
Value $1.734M Shares 269,659 Est. Cost $17.63 Unrealized
BARRETT BILL CORP 0.0%
Value $1.731M Shares 524,290 Est. Cost $17.40 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.726M Shares 209,509 Est. Cost $24.91 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.722M Shares 128,958 Est. Cost $16.34 Unrealized -2.0%
PFSWEB INC 0.0%
Value $1.721M Shares 121,022 Est. Cost $12.01 Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.718M Shares 482,522 Est. Cost $19.17 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.717M Shares 127,898 Est. Cost $13.65 Unrealized +24.2%
TUBEMOGUL INC 0.0%
Value $1.715M Shares 162,984 Est. Cost $13.01 Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.711M Shares 139,337 Est. Cost $42.35 Unrealized -48.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $1.7M Shares 50,050 Est. Cost $41.94 Unrealized
Taro Pharmaceutical 0.0%
Value $1.699M Shares 11,883 Est. Cost $144.49 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.696M Shares 329,360 Est. Cost $12.78 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $1.694M Shares 405,378 Est. Cost $4.36 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.691M Shares 279,417 Est. Cost $9.41 Unrealized
EEMV ISHARES 0.0%
Value $1.691M Shares 33,945 Est. Cost $49.82 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.69M Shares 678,510 Est. Cost $6.84 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.681M Shares 269,772 Est. Cost $5.57 Unrealized +3.8%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.678M Shares 777,258 Est. Cost $3.66 Unrealized
CASCADE BANCORP 0.0%
Value $1.675M Shares 309,629 Est. Cost $5.41 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.673M Shares 451,951 Est. Cost $7.23 Unrealized -26.3%
BSB BANCORP INC MD 0.0%
Value $1.667M Shares 78,839 Est. Cost $20.27 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.665M Shares 268,196 Est. Cost $7.84 Unrealized -39.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.663M Shares 19,978 Est. Cost $77.74 Unrealized
ENDOCYTE INC 0.0%
Value $1.658M Shares 362,001 Est. Cost $12.61 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $1.653M Shares 480,480 Est. Cost $2.40 Unrealized
BIOTIME INC 0.0%
Value $1.652M Shares 550,719 Est. Cost $3.75 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.651M Shares 21,514 Est. Cost $75.96 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.649M Shares 142,287 Est. Cost $14.43 Unrealized -12.0%
JAKKS PAC INC 0.0%
Value $1.645M Shares 193,029 Est. Cost $11.25 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.644M Shares 186,613 Est. Cost $18.33 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.644M Shares 105,544 Est. Cost $9.12 Unrealized -23.6%
NTELOS HLDGS CORP 0.0%
Value $1.635M Shares 181,039 Est. Cost $16.29 Unrealized
ADURO BIOTECH INC 0.0%
Value $1.634M Shares 84,345 Est. Cost $21.47 Unrealized
ACCESS NATL CORP 0.0%
Value $1.633M Shares 80,147 Est. Cost $17.97 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.624M Shares 13,998 Est. Cost $88.85 Unrealized +15.3%
Blue Buffalo Pet Prods 0.0%
Value $1.621M Shares 90,482 Est. Cost $17.92 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.619M Shares 150,173 Est. Cost $25.30 Unrealized -38.2%
PSIX Power Solutions Intl In 0.0%
Value $1.615M Shares 71,067 Est. Cost $56.34 Unrealized -35.2%
MITEL NETWORKS CORP 0.0%
Value $1.614M Shares 250,321 Est. Cost $8.44 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.61M Shares 236,132 Est. Cost $8.53 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.61M Shares 98,537 Est. Cost $13.17 Unrealized +13.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.607M Shares 76,630 Est. Cost $18.56 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.599M Shares 167,293 Est. Cost $11.55 Unrealized
CYTRX CORP 0.0%
Value $1.598M Shares 674,323 Est. Cost $2.74 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.595M Shares 47,473 Est. Cost $45.39 Unrealized -19.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.579M Shares 284,559 Est. Cost $4.88 Unrealized -39.2%
NRC NATIONAL RESH CORP 0.0%
Value $1.577M Shares 132,093 Est. Cost $16.01 Unrealized -17.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.577M Shares 85,475 Est. Cost $20.17 Unrealized -2.8%
Basic Energy Svcs In 0.0%
Value $1.567M Shares 475,222 Est. Cost $11.22 Unrealized
BIOSCRIP INC 0.0%
Value $1.563M Shares 835,503 Est. Cost $14.80 Unrealized
CONTROL4 CORP 0.0%
Value $1.557M Shares 190,830 Est. Cost $12.67 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value $1.554M Shares 242,759 Est. Cost $6.59 Unrealized -4.9%
UNIVAR INC 0.0%
Value $1.554M Shares 85,642 Est. Cost $18.15 Unrealized
ON DECK CAP INC 0.0%
Value $1.548M Shares 156,449 Est. Cost $12.80 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.543M Shares 128,769 Est. Cost $10.75 Unrealized +3.3%
BOJANGLES INC 0.0%
Value $1.534M Shares 90,773 Est. Cost $18.56 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.529M Shares 108,665 Est. Cost $8.91 Unrealized +4.7%
PAPA MURPHYS HLDGS INC 0.0%
Value $1.527M Shares 103,974 Est. Cost $12.45 Unrealized
Contango Oil & Gas C 0.0%
Value $1.522M Shares 200,291 Est. Cost $32.79 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.513M Shares 100,299 Est. Cost $18.71 Unrealized
GENER8 MARITIME INC 0.0%
Value $1.513M Shares 138,117 Est. Cost $13.41 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $1.508M Shares 383,857 Est. Cost $13.46 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.505M Shares 358,308 Est. Cost $7.95 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $1.496M Shares 169,391 Est. Cost $27.53 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.496M Shares 67,662 Est. Cost $18.01 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.493M Shares 45,177 Est. Cost $5.29 Unrealized +127.4%
QUANTUM CORP 0.0%
Value $1.489M Shares 2,136,361 Est. Cost $1.37 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $1.478M Shares 121,154 Est. Cost $22.89 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $1.475M Shares 215,247 Est. Cost $10.05 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.472M Shares 90,078 Est. Cost $17.23 Unrealized +6.2%
XERIUM TECHNOLOGIES INC 0.0%
Value $1.468M Shares 113,124 Est. Cost $11.44 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $1.466M Shares 286,836 Est. Cost $5.39 Unrealized
LIBERTY TAX INC 0.0%
Value $1.463M Shares 62,832 Est. Cost $29.47 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $1.461M Shares 164,079 Est. Cost $7.33 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 132,349 Est. Cost $13.76 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.456M Shares 29,034 Est. Cost $51.95 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.455M Shares 178,931 Est. Cost $8.25 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1.452M Shares 197,986 Est. Cost $7.61 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.448M Shares 690,143 Est. Cost $6.83 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.447M Shares 458,060 Est. Cost $4.87 Unrealized
CIVEO CORP CDA 0.0%
Value $1.444M Shares 975,903 Est. Cost $1.48 Unrealized
EMCORE CORP 0.0%
Value $1.443M Shares 212,321 Est. Cost $5.88 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $1.439M Shares 92,725 Est. Cost $15.27 Unrealized
TESORO LOGISTICS LP 0.0%
Value $1.434M Shares 31,862 Est. Cost $61.73 Unrealized
ABRAXAS PETE CORP 0.0%
Value $1.433M Shares 1,119,013 Est. Cost $2.22 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1.432M Shares 88,400 Est. Cost $16.20 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $1.429M Shares 34,392 Est. Cost $47.71 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.428M Shares 186,463 Est. Cost $9.77 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.427M Shares 67,603 Est. Cost $24.24 Unrealized -5.2%
PATRIOT NATL INC 0.0%
Value $1.425M Shares 90,028 Est. Cost $12.92 Unrealized
RENTECH INC 0.0%
Value $1.423M Shares 254,089 Est. Cost $5.60 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.421M Shares 67,470 Est. Cost $26.45 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $1.421M Shares 237,651 Est. Cost $6.87 Unrealized
SKULLCANDY INC 0.0%
Value $1.42M Shares 256,877 Est. Cost $5.64 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.417M Shares 181,947 Est. Cost $8.23 Unrealized -4.2%
LPL LG DISPLAY CO LTD 0.0%
Value $1.409M Shares 148,309 Est. Cost $11.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.408M Shares 107,812 Est. Cost $27.07 Unrealized -38.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $1.407M Shares 34,989 Est. Cost $50.76 Unrealized
MEDGENICS INC 0.0%
Value $1.407M Shares 179,886 Est. Cost $7.15 Unrealized
ISRAMCO INC 0.0%
Value $1.405M Shares 14,144 Est. Cost $93.17 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $1.403M Shares 570,332 Est. Cost $3.85 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 96,469 Est. Cost $20.98 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 170,759 Est. Cost $13.68 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.382M Shares 309,785 Est. Cost $5.94 Unrealized +3.2%
Advanced Semiconduct 0.0%
Value $1.366M Shares 248,863 Est. Cost $5.55 Unrealized
VIMPELCOM LTD 0.0%
Value $1.365M Shares 331,777 Est. Cost $8.04 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.362M Shares 40,773 Est. Cost $16.46 Unrealized +106.1%
DSGR LAWSON PRODS INC 0.0%
Value $1.359M Shares 62,803 Est. Cost $10.97 Unrealized +9.8%
JONES ENERGY INC 0.0%
Value $1.358M Shares 283,531 Est. Cost $10.36 Unrealized
Heritage Crystal Clean 0.0%
Value $1.353M Shares 131,723 Est. Cost $14.16 Unrealized
HC2 HLDGS INC 0.0%
Value $1.345M Shares 191,773 Est. Cost $7.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.341M Shares 279,384 Est. Cost $14.58 Unrealized -51.3%
TLYS TILLYS INC 0.0%
Value $1.336M Shares 181,649 Est. Cost $6.94 Unrealized -20.2%
MCHX MARCHEX INC 0.0%
Value $1.329M Shares 329,929 Est. Cost $6.11 Unrealized -30.5%
TC PIPELINES LP 0.0%
Value $1.327M Shares 27,880 Est. Cost $61.39 Unrealized
WK WORKIVA INC 0.0%
Value $1.323M Shares 87,086 Est. Cost $14.07 Unrealized +2.7%
BRIDGEPOINT ED INC 0.0%
Value $1.319M Shares 173,013 Est. Cost $12.89 Unrealized
SIZMEK INC 0.0%
Value $1.306M Shares 217,948 Est. Cost $10.59 Unrealized
VIOLIN MEMORY INC 0.0%
Value $1.302M Shares 943,422 Est. Cost $4.25 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.288M Shares 56,248 Est. Cost $13.57 Unrealized -6.6%
APPROACH RESOURCES INC 0.0%
Value $1.278M Shares 683,524 Est. Cost $17.03 Unrealized
CVGI Commercial Veh Group 0.0%
Value $1.276M Shares 316,579 Est. Cost $7.34 Unrealized -27.8%
AU OPTRONICS CORP 0.0%
Value $1.274M Shares 430,525 Est. Cost $3.64 Unrealized
DATALINK CORP 0.0%
Value $1.271M Shares 212,817 Est. Cost $11.00 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.269M Shares 20,382 Est. Cost $82.99 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.269M Shares 159,329 Est. Cost $7.18 Unrealized +5.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.268M Shares 93,185 Est. Cost $12.28 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.268M Shares 52,435 Est. Cost $52.23 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.267M Shares 335,118 Est. Cost $4.56 Unrealized +1.9%
VIACOM INC NEW 0.0%
Value $1.255M Shares 28,342 Est. Cost $44.28 Unrealized
MOBILEIRON INC 0.0%
Value $1.251M Shares 403,577 Est. Cost $5.57 Unrealized
DWM WISDOMTREE TR 0.0%
Value $1.247M Shares 27,459 Est. Cost $45.41 Unrealized
New Oriental Ed & Te 0.0%
Value $1.242M Shares 61,467 Est. Cost $22.46 Unrealized
SUSA ISHARES TR 0.0%
Value $1.241M Shares 15,750 Est. Cost $78.79 Unrealized
EVINE LIVE INC 0.0%
Value $1.231M Shares 469,626 Est. Cost $6.24 Unrealized
REX ENERGY CORPORATION 0.0%
Value $1.228M Shares 593,410 Est. Cost $17.28 Unrealized
AGG ISHARES TR 0.0%
Value $1.225M Shares 1,117,700 Est. Cost $1.09 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.224M Shares 26,808 Est. Cost $9.89 Unrealized +7.9%
Moduslink Global Soluti 0.0%
Value $1.222M Shares 427,048 Est. Cost $3.85 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.213M Shares 160,595 Est. Cost $7.60 Unrealized +3.9%
GUIDANCE SOFTWARE INC 0.0%
Value $1.207M Shares 200,507 Est. Cost $8.64 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.204M Shares 173,166 Est. Cost $7.94 Unrealized -6.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.19M Shares 66,995 Est. Cost $11.45 Unrealized +9.3%
SPX FLOW INC 0.0%
Value $1.189M Shares 34,518 Est. Cost $34.45 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.189M Shares 36,170 Est. Cost $46.29 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $1.189M Shares 68,022 Est. Cost $14.26 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.186M Shares 95,571 Est. Cost $21.35 Unrealized -33.7%
PROSHARES TR 0.0%
Value $1.185M Shares 52,659 Est. Cost $21.80 Unrealized
PENDRELL CORP 0.0%
Value $1.18M Shares 1,639,462 Est. Cost $2.56 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.175M Shares 164,763 Est. Cost $7.64 Unrealized
ROCKET FUEL INC 0.0%
Value $1.173M Shares 251,107 Est. Cost $25.75 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.172M Shares 613,731 Est. Cost $2.25 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.172M Shares 89,203 Est. Cost $17.45 Unrealized
NATIONAL COMM CORP 0.0%
Value $1.17M Shares 48,796 Est. Cost $23.98 Unrealized
CRESY Cresud 0.0%
Value $1.168M Shares 119,414 Est. Cost $9.78 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.161M Shares 353,956 Est. Cost $4.06 Unrealized
UNILIFE CORP NEW 0.0%
Value $1.155M Shares 1,178,794 Est. Cost $3.25 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.152M Shares 383,724 Est. Cost $13.99 Unrealized -73.4%
COMMUNITYONE BANCORP 0.0%
Value $1.149M Shares 105,756 Est. Cost $9.93 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.147M Shares 195,096 Est. Cost $8.01 Unrealized -20.5%
Boardwalk Pipeline P 0.0%
Value $1.145M Shares 97,267 Est. Cost $11.77 Unrealized
ACCURIDE CORP NEW 0.0%
Value $1.139M Shares 411,159 Est. Cost $5.05 Unrealized
EXCO RESOURCES INC 0.0%
Value $1.135M Shares 1,513,141 Est. Cost $6.77 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1.13M Shares 106,909 Est. Cost $10.30 Unrealized +18.0%
RESOURCE AMERICA INC 0.0%
Value $1.123M Shares 168,766 Est. Cost $8.52 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.121M Shares 30,181 Est. Cost $71.65 Unrealized -51.7%
DEM WISDOMTREE TR 0.0%
Value $1.105M Shares 32,987 Est. Cost $47.21 Unrealized
STONEGATE MTG CORP 0.0%
Value $1.105M Shares 155,358 Est. Cost $14.71 Unrealized
LQD ISHARES TR 0.0%
Value $1.099M Shares 946,686 Est. Cost $1.14 Unrealized
C1 FINL INC 0.0%
Value $1.099M Shares 57,663 Est. Cost $18.65 Unrealized
NEW HOME CO INC 0.0%
Value $1.095M Shares 84,586 Est. Cost $14.09 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.093M Shares 35,948 Est. Cost $35.40 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.091M Shares 4,043,422 Est. Cost $2.35 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.082M Shares 83,514 Est. Cost $11.81 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $1.081M Shares 77,707 Est. Cost $14.75 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.073M Shares 13,794 Est. Cost $79.24 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.069M Shares 12,120 Est. Cost $90.84 Unrealized
ENTELLUS MED INC 0.0%
Value $1.06M Shares 58,806 Est. Cost $24.03 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.06M Shares 67,297 Est. Cost $28.53 Unrealized
TRIANGLE PETE CORP 0.0%
Value $1.059M Shares 745,329 Est. Cost $9.17 Unrealized
INTEROIL CORP 0.0%
Value $1.053M Shares 31,196 Est. Cost $39.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.05M Shares 171,388 Est. Cost $9.50 Unrealized -21.4%
FRANKLIN FINL NETWORK INC 0.0%
Value $1.042M Shares 46,602 Est. Cost $22.36 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.041M Shares 16,570 Est. Cost $79.32 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $1.036M Shares 269,120 Est. Cost $4.08 Unrealized
SYSTEMAX INC 0.0%
Value $1.034M Shares 138,129 Est. Cost $9.61 Unrealized
Granite Real Estate Inv 0.0%
Value $1.033M Shares 36,600 Est. Cost $29.81 Unrealized
NII HLDGS INC 0.0%
Value $1.031M Shares 158,392 Est. Cost $6.51 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.026M Shares 172,991 Est. Cost $6.04 Unrealized
REALNETWORKS INC 0.0%
Value $1.023M Shares 250,040 Est. Cost $7.51 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.02M Shares 1,020,286 Est. Cost $1.39 Unrealized -11.4%
Morgans Hotel Group 0.0%
Value $1.018M Shares 306,546 Est. Cost $7.96 Unrealized
SYNUTRA INTL INC 0.0%
Value $1.016M Shares 213,927 Est. Cost $5.26 Unrealized
GREEN BANCORP INC 0.0%
Value $1.011M Shares 88,272 Est. Cost $12.02 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.011M Shares 122,794 Est. Cost $9.86 Unrealized -1.1%
VOLT INFORMATION SCIENCES IN 0.0%
Value $1.01M Shares 111,011 Est. Cost $9.22 Unrealized
Energy Xxi (Bermuda) Lt 0.0%
Value $1.009M Shares 961,326 Est. Cost $22.70 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.005M Shares 144,901 Est. Cost $4.34 Unrealized -5.6%
ALUMINUM CORP CHINA LTD 0.0%
Value $1.003M Shares 129,156 Est. Cost $10.57 Unrealized
CUMULUS MEDIA INC 0.0%
Value $995K Shares 1,413,120 Est. Cost $4.16 Unrealized
CORIUM INTL INC 0.0%
Value $994K Shares 106,321 Est. Cost $10.04 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $994K Shares 25,297 Est. Cost $38.43 Unrealized
HIMX Himax Technologies I 0.0%
Value $993K Shares 124,681 Est. Cost $7.96 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $992K Shares 20,377 Est. Cost $50.66 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $990K Shares 113,009 Est. Cost $15.20 Unrealized
PRICELINE GRP INC 0.0%
Value $985K Shares 839,000 Est. Cost $1.17 Unrealized
ECLIPSE RES CORP 0.0%
Value $984K Shares 504,736 Est. Cost $6.89 Unrealized
ASHFORD INC 0.0%
Value $984K Shares 15,529 Est. Cost $83.01 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $976K Shares 28,991 Est. Cost $34.88 Unrealized
BEAR ST FINL INC 0.0%
Value $975K Shares 109,580 Est. Cost $8.97 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $966K Shares 93,297 Est. Cost $13.10 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $965K Shares 62,232 Est. Cost $14.04 Unrealized
GGB GERDAU S A 0.0%
Value $963K Shares 702,778 Est. Cost $5.19 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $951K Shares 326,803 Est. Cost $3.78 Unrealized -3.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $951K Shares 95,623 Est. Cost $23.54 Unrealized -46.3%
CASTLE A M & CO 0.0%
Value $951K Shares 428,025 Est. Cost $15.75 Unrealized
NV5 HLDGS INC 0.0%
Value $944K Shares 50,828 Est. Cost $18.57 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $940K Shares 291,742 Est. Cost $5.08 Unrealized
WOOD ISHARES TR 0.0%
Value $939K Shares 21,085 Est. Cost $45.84 Unrealized
IJT ISHARES TR 0.0%
Value $939K Shares 7,814 Est. Cost $103.62 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $937K Shares 156,158 Est. Cost $12.50 Unrealized
HDV ISHARES TR 0.0%
Value $930K Shares 13,362 Est. Cost $73.78 Unrealized
TRANSENTERIX INC 0.0%
Value $928K Shares 410,399 Est. Cost $3.76 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $927K Shares 46,423 Est. Cost $30.05 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $927K Shares 116,318 Est. Cost $8.55 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $926K Shares 33,701 Est. Cost $29.06 Unrealized
ISHARES 0.0%
Value $926K Shares 36,810 Est. Cost $33.65 Unrealized
FIVN FIVE9 INC 0.0%
Value $925K Shares 250,057 Est. Cost $5.60 Unrealized -19.2%
WELLS FARGO & CO NEW 0.0%
Value $923K Shares 791 Est. Cost $1166.88 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $917K Shares 110,868 Est. Cost $20.17 Unrealized -53.5%
TEEKAY LNG PARTNERS L P 0.0%
Value $913K Shares 38,169 Est. Cost $43.67 Unrealized
Latam Airls Group S A 0.0%
Value $912K Shares 186,943 Est. Cost $12.93 Unrealized
IGE ISHARES TR 0.0%
Value $906K Shares 31,208 Est. Cost $38.38 Unrealized
ITOT ISHARES TR 0.0%
Value $906K Shares 10,345 Est. Cost $93.98 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $890K Shares 773,779 Est. Cost $4.93 Unrealized
IJS ISHARES TR 0.0%
Value $889K Shares 8,486 Est. Cost $106.30 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $887K Shares 401,470 Est. Cost $2.54 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $885K Shares 10,685 Est. Cost $90.53 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $872K Shares 52,080 Est. Cost $9.54 Unrealized +99.1%
CARE COM INC 0.0%
Value $866K Shares 168,341 Est. Cost $8.39 Unrealized
SEASPAN CORP 0.0%
Value $866K Shares 56,500 Est. Cost $19.33 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $861K Shares 8,847 Est. Cost $89.68 Unrealized
CASTLE BRANDS INC 0.0%
Value $860K Shares 651,208 Est. Cost $1.32 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $852K Shares 28,739 Est. Cost $29.65 Unrealized
MARIN SOFTWARE INC 0.0%
Value $848K Shares 270,996 Est. Cost $9.34 Unrealized
YAMANA GOLD INC 0.0%
Value $847K Shares 498,259 Est. Cost $6.14 Unrealized
FENIX PTS INC 0.0%
Value $844K Shares 126,315 Est. Cost $7.08 Unrealized
SB SAFE BULKERS INC 0.0%
Value $828K Shares 300,016 Est. Cost $8.13 Unrealized -59.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value $828K Shares 28,526 Est. Cost $35.13 Unrealized
AFFIMED N V 0.0%
Value $827K Shares 134,064 Est. Cost $6.85 Unrealized
AVOLON HLDGS LTD 0.0%
Value $822K Shares 27,000 Est. Cost $26.87 Unrealized
51JOB INC 0.0%
Value $812K Shares 29,622 Est. Cost $30.04 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $810K Shares 46,738 Est. Cost $17.34 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $809K Shares 31,958 Est. Cost $25.31 Unrealized
FLEX PHARMA INC 0.0%
Value $809K Shares 67,361 Est. Cost $16.83 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $809K Shares 108,848 Est. Cost $19.54 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $798K Shares 440,775 Est. Cost $2.57 Unrealized -7.6%
TEO TELECOM ARGENTINA S A 0.0%
Value $794K Shares 54,522 Est. Cost $19.52 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $789K Shares 198,377 Est. Cost $5.05 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $775K Shares 35,688 Est. Cost $26.64 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $775K Shares 42,413 Est. Cost $30.56 Unrealized
VITAL THERAPIES INC 0.0%
Value $773K Shares 191,266 Est. Cost $12.50 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $770K Shares 16,797 Est. Cost $51.74 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $769K Shares 26,122 Est. Cost $45.66 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $767K Shares 2,253,110 Est. Cost $3.94 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $767K Shares 248,400 Est. Cost $3.12 Unrealized
INDA ISHARES TR 0.0%
Value $764K Shares 26,738 Est. Cost $30.48 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $763K Shares 22,967 Est. Cost $32.24 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $759K Shares 72,044 Est. Cost $19.62 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $754K Shares 125,550 Est. Cost $5.28 Unrealized +24.1%
HANDY & HARMAN LTD 0.0%
Value $752K Shares 31,337 Est. Cost $17.95 Unrealized
IMATION CORP 0.0%
Value $751K Shares 353,000 Est. Cost $2.73 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $751K Shares 214,134 Est. Cost $11.39 Unrealized -50.8%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $748K Shares 76,670 Est. Cost $20.44 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $746K Shares 169,799 Est. Cost $4.47 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $745K Shares 539,575 Est. Cost $7.99 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $744K Shares 986,374 Est. Cost $0.76 Unrealized
RYDEX ETF TRUST 0.0%
Value $737K Shares 10,020 Est. Cost $79.32 Unrealized
DBEF DBX ETF TR 0.0%
Value $733K Shares 28,095 Est. Cost $26.09 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $732K Shares 147,157 Est. Cost $6.53 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $730K Shares 30,063 Est. Cost $34.67 Unrealized
XOMA CORP DEL 0.0%
Value $728K Shares 967,524 Est. Cost $3.98 Unrealized
SINA CORP 0.0%
Value $728K Shares 18,140 Est. Cost $55.99 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $725K Shares 122,264 Est. Cost $7.73 Unrealized
FBR & CO 0.0%
Value $721K Shares 35,305 Est. Cost $25.19 Unrealized
EFZ PROSHARES TR 0.0%
Value $718K Shares 20,550 Est. Cost $34.94 Unrealized
IRMD IRADIMED CORP 0.0%
Value $715K Shares 29,340 Est. Cost $21.87 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $714K Shares 7,112 Est. Cost $84.18 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $713K Shares 44,800 Est. Cost $20.58 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $710K Shares 106,549 Est. Cost $6.66 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $710K Shares 67,100 Est. Cost $29.53 Unrealized
AMBER RD INC 0.0%
Value $703K Shares 166,594 Est. Cost $11.27 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $703K Shares 110,456 Est. Cost $6.39 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $701K Shares 35,513 Est. Cost $21.75 Unrealized
SIENTRA INC 0.0%
Value $701K Shares 69,064 Est. Cost $15.55 Unrealized
BSBR Banco Santander Brasil 0.0%
Value $700K Shares 222,471 Est. Cost $3.54 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $694K Shares 313,612 Est. Cost $4.17 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $692K Shares 102,752 Est. Cost $7.01 Unrealized
MILACRON HLDGS CORP 0.0%
Value $689K Shares 39,255 Est. Cost $17.55 Unrealized
ORBOTECH LTD 0.0%
Value $684K Shares 44,290 Est. Cost $15.37 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $684K Shares 49,224 Est. Cost $5.47 Unrealized +2.7%
ITIC INVESTORS TITLE CO 0.0%
Value $683K Shares 9,560 Est. Cost $70.60 Unrealized +0.2%
J G WENTWORTH CO 0.0%
Value $682K Shares 138,332 Est. Cost $10.79 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $678K Shares 153,519 Est. Cost $6.78 Unrealized
TDOC TELADOC INC 0.0%
Value $674K Shares 30,239 Est. Cost $27.00 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $674K Shares 15,996 Est. Cost $42.14 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $673K Shares 38,211 Est. Cost $13.48 Unrealized +12.1%
KEY ENERGY SVCS INC 0.0%
Value $670K Shares 1,425,591 Est. Cost $5.86 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $669K Shares 46,034 Est. Cost $14.01 Unrealized
DGS WISDOMTREE TR 0.0%
Value $668K Shares 18,757 Est. Cost $44.14 Unrealized
EMPIRE RESORTS INC 0.0%
Value $668K Shares 158,656 Est. Cost $6.02 Unrealized
XBIT XBIOTECH INC 0.0%
Value $668K Shares 44,739 Est. Cost $15.08 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value $666K Shares 45,363 Est. Cost $31.41 Unrealized
YY INC 0.0%
Value $660K Shares 12,107 Est. Cost $66.05 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $655K Shares 28,763 Est. Cost $8.66 Unrealized +13.6%
SURE ADVISORSHARES TR 0.0%
Value $654K Shares 12,408 Est. Cost $57.15 Unrealized
EXONE CO 0.0%
Value $652K Shares 97,029 Est. Cost $52.27 Unrealized
SPARTAN MTRS INC 0.0%
Value $649K Shares 157,075 Est. Cost $6.06 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $648K Shares 66,394 Est. Cost $12.21 Unrealized -1.2%
NORTH ATLANTIC DRILLING LTD 0.0%
Value $647K Shares 841,593 Est. Cost $8.90 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $646K Shares 37,672 Est. Cost $17.59 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $646K Shares 46,143 Est. Cost $14.00 Unrealized
ALPS ETF TR 0.0%
Value $646K Shares 51,757 Est. Cost $16.06 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $644K Shares 61,428 Est. Cost $14.59 Unrealized +0.4%
VCYT VERACYTE INC 0.0%
Value $643K Shares 137,138 Est. Cost $11.34 Unrealized -16.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value $643K Shares 13,064 Est. Cost $48.56 Unrealized
CORMEDIX INC 0.0%
Value $641K Shares 322,456 Est. Cost $2.50 Unrealized
ATYR PHARMA INC 0.0%
Value $635K Shares 61,855 Est. Cost $10.27 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $635K Shares 9,770 Est. Cost $31.74 Unrealized +87.6%
YAHOO INC 0.0%
Value $631K Shares 652,000 Est. Cost $0.97 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $631K Shares 332,183 Est. Cost $1.36 Unrealized
ACWI ISHARES TR 0.0%
Value $627K Shares 11,631 Est. Cost $57.64 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $626K Shares 29,178 Est. Cost $20.04 Unrealized
TX TERNIUM SA 0.0%
Value $623K Shares 50,688 Est. Cost $19.01 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $614K Shares 1,575,213 Est. Cost $5.19 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $601K Shares 32,049 Est. Cost $18.75 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $599K Shares 47,029 Est. Cost $12.74 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $599K Shares 90,738 Est. Cost $15.58 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $597K Shares 3,958 Est. Cost $114.34 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $592K Shares 233,162 Est. Cost $9.03 Unrealized
HEZU ISHARES TR 0.0%
Value $590K Shares 23,796 Est. Cost $28.33 Unrealized
PRICELINE GRP INC 0.0%
Value $589K Shares 419,000 Est. Cost $1.41 Unrealized
CITRIX SYS INC 0.0%
Value $589K Shares 559,000 Est. Cost $1.05 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $587K Shares 20,293 Est. Cost $3.59 Unrealized +28.0%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $586K Shares 94,745 Est. Cost $22.07 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $584K Shares 122,541 Est. Cost $4.36 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $580K Shares 70,649 Est. Cost $11.28 Unrealized
CONFORMIS INC 0.0%
Value $579K Shares 32,066 Est. Cost $18.06 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $576K Shares 88,950 Est. Cost $5.69 Unrealized -27.0%
VAW VANGUARD WORLD FDS 0.0%
Value $573K Shares 6,558 Est. Cost $87.28 Unrealized
TCP CAP CORP 0.0%
Value $564K Shares 41,580 Est. Cost $13.56 Unrealized
VINCE HLDG CORP 0.0%
Value $563K Shares 163,822 Est. Cost $27.50 Unrealized
VERASTEM INC 0.0%
Value $562K Shares 313,911 Est. Cost $10.73 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $561K Shares 17,390 Est. Cost $27.77 Unrealized
Electro Scientific 0.0%
Value $557K Shares 120,057 Est. Cost $10.36 Unrealized
NEFF CORP 0.0%
Value $556K Shares 99,387 Est. Cost $10.76 Unrealized
INVITAE CORP 0.0%
Value $554K Shares 76,651 Est. Cost $14.40 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $554K Shares 136,390 Est. Cost $6.17 Unrealized -23.0%
BANK AMER CORP 0.0%
Value $553K Shares 513 Est. Cost $1077.97 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $552K Shares 105,114 Est. Cost $11.28 Unrealized -37.1%
Fifth Street Finance Co 0.0%
Value $551K Shares 89,215 Est. Cost $6.89 Unrealized
BBX CAP CORP 0.0%
Value $549K Shares 34,127 Est. Cost $14.05 Unrealized
APIGEE CORP 0.0%
Value $549K Shares 52,082 Est. Cost $10.54 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $548K Shares 5,640 Est. Cost $105.32 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $547K Shares 38,012 Est. Cost $31.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 10,766 Est. Cost $53.12 Unrealized
AUTOBYTEL INC 0.0%
Value $546K Shares 32,587 Est. Cost $9.12 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $539K Shares 99,274 Est. Cost $17.52 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $539K Shares 4,577 Est. Cost $121.70 Unrealized
BAY BANCORP INC 0.0%
Value $538K Shares 105,592 Est. Cost $5.12 Unrealized
CBKCQ Christopher & Banks 0.0%
Value $536K Shares 482,177 Est. Cost $5.88 Unrealized -57.6%
ESSA BANCORP INC 0.0%
Value $535K Shares 41,277 Est. Cost $11.84 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $532K Shares 24,421 Est. Cost $17.63 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $525K Shares 42,446 Est. Cost $14.05 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $518K Shares 36,485 Est. Cost $16.53 Unrealized +8.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $518K Shares 22,610 Est. Cost $25.19 Unrealized +11.2%
Columbia Pipeline Partn 0.0%
Value $516K Shares 40,744 Est. Cost $12.66 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $507K Shares 16,673 Est. Cost $43.94 Unrealized
INTEL CORP 0.0%
Value $505K Shares 335,000 Est. Cost $1.51 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $503K Shares 53,182 Est. Cost $23.97 Unrealized
ATHM AUTOHOME INC 0.0%
Value $499K Shares 15,332 Est. Cost $43.91 Unrealized
SOHU COM INC 0.0%
Value $497K Shares 12,033 Est. Cost $61.02 Unrealized
EIS ISHARES 0.0%
Value $497K Shares 10,348 Est. Cost $46.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $492K Shares 5,385 Est. Cost $101.88 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $492K Shares 28,888 Est. Cost $10.03 Unrealized +33.4%
CHIASMA INC 0.0%
Value $491K Shares 24,696 Est. Cost $19.88 Unrealized
ICF ISHARES TR 0.0%
Value $490K Shares 5,289 Est. Cost $89.44 Unrealized
SPARK ENERGY INC 0.0%
Value $488K Shares 29,483 Est. Cost $14.51 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $488K Shares 53,053 Est. Cost $25.18 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $483K Shares 14,270 Est. Cost $33.85 Unrealized
DHS WISDOMTREE TR 0.0%
Value $483K Shares 8,693 Est. Cost $55.67 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $482K Shares 181,468 Est. Cost $2.82 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $481K Shares 38,047 Est. Cost $19.39 Unrealized
Numerex Corp N Y 0.0%
Value $480K Shares 55,131 Est. Cost $11.19 Unrealized
Computer Task Group 0.0%
Value $473K Shares 76,318 Est. Cost $22.86 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $468K Shares 11,542 Est. Cost $37.81 Unrealized +10.9%
6D GLOBAL TECHNOLOGIES INC 0.0%
Value $466K Shares 160,671 Est. Cost $3.27 Unrealized
MPLX MPLX LP 0.0%
Value $466K Shares 12,209 Est. Cost $45.71 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $465K Shares 46,687 Est. Cost $12.28 Unrealized 0.0%
SYNERGETICS USA INC 0.0%
Value $463K Shares 70,484 Est. Cost $4.87 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $462K Shares 26,225 Est. Cost $32.27 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $461K Shares 60,199 Est. Cost $7.00 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $460K Shares 5,634 Est. Cost $86.40 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $457K Shares 18,809 Est. Cost $15.85 Unrealized +12.8%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $457K Shares 20,498 Est. Cost $57.15 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $454K Shares 127,203 Est. Cost $4.39 Unrealized
DELTA NAT GAS INC 0.0%
Value $452K Shares 22,135 Est. Cost $21.08 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $451K Shares 55,065 Est. Cost $6.22 Unrealized +3.8%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $451K Shares 116,509 Est. Cost $3.97 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $450K Shares 32,424 Est. Cost $16.38 Unrealized
RUN SUNRUN INC 0.0%
Value $449K Shares 43,328 Est. Cost $10.80 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $444K Shares 15,900 Est. Cost $27.92 Unrealized
CPFL ENERGIA S A 0.0%
Value $439K Shares 58,493 Est. Cost $14.79 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $434K Shares 27,206 Est. Cost $19.51 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $433K Shares 24,232 Est. Cost $28.63 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $433K Shares 7,830 Est. Cost $60.66 Unrealized
SUN SUNOCO LP 0.0%
Value $429K Shares 12,690 Est. Cost $51.32 Unrealized
HUBBELL INC 0.0%
Value $428K Shares 3,950 Est. Cost $108.35 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $427K Shares 40,572 Est. Cost $18.99 Unrealized -40.7%
ABEONA THERAPEUTICS INC 0.0%
Value $426K Shares 105,122 Est. Cost $4.20 Unrealized
UAMY United States Antimo 0.0%
Value $425K Shares 1,214,871 Est. Cost $0.59 Unrealized -3.5%
MOCON INC 0.0%
Value $424K Shares 31,415 Est. Cost $13.79 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $419K Shares 29,898 Est. Cost $13.50 Unrealized
IHF ISHARES TR 0.0%
Value $418K Shares 3,373 Est. Cost $128.49 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $416K Shares 9,424 Est. Cost $39.60 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $416K Shares 17,204 Est. Cost $30.09 Unrealized 0.0%
EPP ISHARES 0.0%
Value $415K Shares 11,328 Est. Cost $45.70 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $413K Shares 21,500 Est. Cost $18.75 Unrealized
MCEWEN MNG INC 0.0%
Value $413K Shares 471,876 Est. Cost $1.70 Unrealized
IYH ISHARES TR 0.0%
Value $412K Shares 2,948 Est. Cost $121.19 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $408K Shares 103,920 Est. Cost $4.10 Unrealized -4.6%
RPD RAPID7 INC 0.0%
Value $401K Shares 17,645 Est. Cost $22.27 Unrealized 0.0%
JARDEN CORP 0.0%
Value $400K Shares 298,000 Est. Cost $1.34 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $397K Shares 37,093 Est. Cost $10.70 Unrealized
IDV ISHARES TR 0.0%
Value $394K Shares 14,014 Est. Cost $28.11 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $392K Shares 52,420 Est. Cost $13.15 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $390K Shares 32,229 Est. Cost $10.37 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $384K Shares 10,107 Est. Cost $49.13 Unrealized -29.9%
PENN VA CORP 0.0%
Value $383K Shares 722,874 Est. Cost $5.51 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $381K Shares 16,669 Est. Cost $19.64 Unrealized +8.2%
VANGUARD NAT RES LLC 0.0%
Value $380K Shares 50,013 Est. Cost $7.60 Unrealized
LAM RESEARCH CORP 0.0%
Value $380K Shares 303,000 Est. Cost $1.25 Unrealized
WING WINGSTOP INC 0.0%
Value $378K Shares 15,774 Est. Cost $29.19 Unrealized 0.0%
PHOENIX COS INC NEW 0.0%
Value $378K Shares 11,439 Est. Cost $38.70 Unrealized
LIPOCINE INC NEW 0.0%
Value $377K Shares 31,922 Est. Cost $9.93 Unrealized
RCS CAP CORP 0.0%
Value $376K Shares 464,060 Est. Cost $7.95 Unrealized
Fuel Sys Solutions I 0.0%
Value $374K Shares 77,501 Est. Cost $15.60 Unrealized
CEDAR FAIR L P 0.0%
Value $372K Shares 7,085 Est. Cost $47.25 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $372K Shares 31,550 Est. Cost $10.26 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $367K Shares 50,904 Est. Cost $7.68 Unrealized
ROSETTA STONE INC 0.0%
Value $366K Shares 54,712 Est. Cost $12.53 Unrealized
BRT BRT RLTY TR 0.0%
Value $366K Shares 51,601 Est. Cost $7.01 Unrealized
VALHI INC NEW 0.0%
Value $365K Shares 193,538 Est. Cost $4.34 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $364K Shares 40,195 Est. Cost $6.96 Unrealized 0.0%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $363K Shares 15,169 Est. Cost $583.86 Unrealized
HARDINGE INC 0.0%
Value $363K Shares 39,560 Est. Cost $13.81 Unrealized
MEDLEY MGMT INC 0.0%
Value $362K Shares 54,657 Est. Cost $13.13 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $361K Shares 11,296 Est. Cost $29.93 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $361K Shares 22,377 Est. Cost $18.53 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $357K Shares 57,923 Est. Cost $9.28 Unrealized
CIFC CORP 0.0%
Value $357K Shares 49,873 Est. Cost $7.57 Unrealized
SHILOH INDS INC 0.0%
Value $355K Shares 43,805 Est. Cost $11.77 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $354K Shares 29,134 Est. Cost $16.30 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $353K Shares 35,525 Est. Cost $9.94 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $353K Shares 373,000 Est. Cost $0.95 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $351K Shares 2,866 Est. Cost $132.77 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $350K Shares 25,400 Est. Cost $19.65 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $348K Shares 17,805 Est. Cost $25.01 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $346K Shares 14,143 Est. Cost $26.89 Unrealized
EGALET CORP 0.0%
Value $346K Shares 26,233 Est. Cost $12.60 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $345K Shares 22,219 Est. Cost $16.07 Unrealized
RED LION HOTELS CORP 0.0%
Value $344K Shares 40,404 Est. Cost $6.10 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $343K Shares 17,900 Est. Cost $20.84 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $341K Shares 23,051 Est. Cost $16.96 Unrealized
ZAIS FINL CORP 0.0%
Value $340K Shares 25,438 Est. Cost $17.51 Unrealized
Houston Wire & Cable 0.0%
Value $338K Shares 53,232 Est. Cost $13.79 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $337K Shares 26,393 Est. Cost $13.84 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $336K Shares 40,463 Est. Cost $6.71 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $335K Shares 11,798 Est. Cost $32.44 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $334K Shares 16,401 Est. Cost $23.92 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $333K Shares 89,460 Est. Cost $4.40 Unrealized -18.3%
MUTUALFIRST FINL INC 0.0%
Value $332K Shares 14,162 Est. Cost $15.49 Unrealized
LINNCO LLC 0.0%
Value $330K Shares 121,519 Est. Cost $19.80 Unrealized
KKR & CO L P DEL 0.0%
Value $329K Shares 19,636 Est. Cost $21.66 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $325K Shares 3,207 Est. Cost $120.41 Unrealized
EML EASTERN CO 0.0%
Value $323K Shares 20,167 Est. Cost $11.97 Unrealized +15.9%
CAPE BANCORP INC 0.0%
Value $323K Shares 25,965 Est. Cost $10.41 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $320K Shares 81,290 Est. Cost $3.53 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $319K Shares 20,951 Est. Cost $19.35 Unrealized
AAXJ ISHARES TR 0.0%
Value $317K Shares 6,000 Est. Cost $58.61 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $316K Shares 10,601 Est. Cost $41.54 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $316K Shares 30,335 Est. Cost $11.33 Unrealized -1.7%
LARK LANDMARK BANCORP INC 0.0%
Value $316K Shares 12,396 Est. Cost $14.75 Unrealized +32.2%
MICRON TECHNOLOGY INC 0.0%
Value $314K Shares 373,000 Est. Cost $0.84 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $313K Shares 33,240 Est. Cost $9.42 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $312K Shares 57,487 Est. Cost $7.16 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $312K Shares 19,187 Est. Cost $14.96 Unrealized +12.1%
FAMOUS DAVES AMER INC 0.0%
Value $311K Shares 24,097 Est. Cost $22.92 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $311K Shares 32,557 Est. Cost $16.56 Unrealized
CONNECTURE INC 0.0%
Value $311K Shares 68,155 Est. Cost $8.49 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $307K Shares 16,083 Est. Cost $22.73 Unrealized
CDZI CADIZ INC 0.0%
Value $306K Shares 42,098 Est. Cost $6.52 Unrealized +26.4%
KEMPHARM INC 0.0%
Value $306K Shares 15,789 Est. Cost $19.38 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $306K Shares 18,627 Est. Cost $24.90 Unrealized
BREEZE EASTERN CORP 0.0%
Value $305K Shares 21,840 Est. Cost $9.23 Unrealized
DIGIRAD CORP 0.0%
Value $304K Shares 81,346 Est. Cost $2.83 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $304K Shares 30,334 Est. Cost $10.80 Unrealized -5.2%
CITY OFFICE REIT INC 0.0%
Value $303K Shares 26,641 Est. Cost $12.88 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value $303K Shares 24,208 Est. Cost $12.52 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $302K Shares 74,003 Est. Cost $6.68 Unrealized
BEBE STORES INC 0.0%
Value $300K Shares 319,432 Est. Cost $5.61 Unrealized
POWERSHARES ETF TR II 0.0%
Value $300K Shares 8,347 Est. Cost $38.00 Unrealized
Leapfrog Enterprises 0.0%
Value $300K Shares 420,910 Est. Cost $8.51 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value $298K Shares 21,541 Est. Cost $10.25 Unrealized +22.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $297K Shares 17,699 Est. Cost $15.80 Unrealized +3.7%
ENZO BIOCHEM INC 0.0%
Value $297K Shares 93,713 Est. Cost $4.40 Unrealized
LMI AEROSPACE INC 0.0%
Value $295K Shares 28,716 Est. Cost $18.46 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $295K Shares 307,846 Est. Cost $3.79 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $295K Shares 138,865 Est. Cost $6.07 Unrealized
EFAV ISHARES TR 0.0%
Value $292K Shares 4,677 Est. Cost $62.43 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $290K Shares 22,382 Est. Cost $8.67 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $290K Shares 11,702 Est. Cost $28.63 Unrealized
MISONIX INC 0.0%
Value $289K Shares 26,931 Est. Cost $9.01 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $287K Shares 2,971 Est. Cost $94.24 Unrealized
NL NL INDS INC 0.0%
Value $284K Shares 94,846 Est. Cost $7.45 Unrealized -54.1%
INTEVAC INC 0.0%
Value $284K Shares 61,788 Est. Cost $6.43 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $284K Shares 7,194 Est. Cost $56.70 Unrealized
CIM COML TR CORP 0.0%
Value $283K Shares 15,422 Est. Cost $18.35 Unrealized
DNP SELECT INCOME FD 0.0%
Value $281K Shares 31,340 Est. Cost $9.84 Unrealized
ILLUMINA INC 0.0%
Value $281K Shares 256,000 Est. Cost $1.10 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $281K Shares 9,680 Est. Cost $19.51 Unrealized -0.8%
NTRA NATERA INC 0.0%
Value $279K Shares 25,646 Est. Cost $16.90 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $279K Shares 3,000 Est. Cost $93.00 Unrealized
MINDBODY INC 0.0%
Value $276K Shares 17,637 Est. Cost $15.65 Unrealized
BARCLAYS BK PLC 0.0%
Value $274K Shares 32,415 Est. Cost $10.21 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $273K Shares 28,865 Est. Cost $6.44 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $273K Shares 38,254 Est. Cost $2.09 Unrealized 0.0%
MIDDLEBURG FINANCIAL CORP 0.0%
Value $266K Shares 15,153 Est. Cost $19.06 Unrealized
SPAN AMER MED SYS INC 0.0%
Value $265K Shares 15,369 Est. Cost $20.85 Unrealized
IWC ISHARES TR 0.0%
Value $263K Shares 3,775 Est. Cost $81.49 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value $262K Shares 9,759 Est. Cost $38.34 Unrealized
HUDSON GLOBAL INC 0.0%
Value $262K Shares 105,553 Est. Cost $2.81 Unrealized
LUBYS INC 0.0%
Value $261K Shares 52,472 Est. Cost $7.89 Unrealized
BAK BRASKEM S A 0.0%
Value $259K Shares 30,819 Est. Cost $17.20 Unrealized
COMSTOCK RES INC 0.0%
Value $258K Shares 135,412 Est. Cost $16.68 Unrealized
HSBC HLDGS PLC 0.0%
Value $257K Shares 10,150 Est. Cost $24.78 Unrealized
TBT PROSHARES TR 0.0%
Value $257K Shares 5,937 Est. Cost $56.21 Unrealized
PRIMO WTR CORP 0.0%
Value $257K Shares 34,027 Est. Cost $3.70 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $256K Shares 23,408 Est. Cost $15.68 Unrealized -24.4%
HEEM ISHARES INC 0.0%
Value $256K Shares 12,200 Est. Cost $20.98 Unrealized
PULASKI FINL CORP 0.0%
Value $255K Shares 18,827 Est. Cost $9.71 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $253K Shares 21,701 Est. Cost $16.23 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $252K Shares 99,641 Est. Cost $9.12 Unrealized -73.9%
HARVEST NATURAL RESOURCES IN 0.0%
Value $252K Shares 181,163 Est. Cost $3.61 Unrealized
S L INDS INC 0.0%
Value $252K Shares 7,404 Est. Cost $34.01 Unrealized
DNB FINL CORP 0.0%
Value $252K Shares 9,563 Est. Cost $26.35 Unrealized
MATTERSIGHT CORP 0.0%
Value $251K Shares 32,577 Est. Cost $4.85 Unrealized
RYDEX ETF TRUST 0.0%
Value $251K Shares 2,945 Est. Cost $85.23 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $250K Shares 21,335 Est. Cost $15.53 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $249K Shares 17,252 Est. Cost $18.86 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $246K Shares 2,025 Est. Cost $121.48 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $245K Shares 107,914 Est. Cost $2.06 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $244K Shares 10,090 Est. Cost $20.41 Unrealized +13.7%
LUMENIS LTD 0.0%
Value $243K Shares 17,582 Est. Cost $13.82 Unrealized
OLD REP INTL CORP 0.0%
Value $243K Shares 210,000 Est. Cost $1.16 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $242K Shares 27,171 Est. Cost $7.79 Unrealized
IXC ISHARES TR 0.0%
Value $241K Shares 8,408 Est. Cost $38.83 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $241K Shares 11,462 Est. Cost $21.03 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $241K Shares 5,090 Est. Cost $5.07 Unrealized +22.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $240K Shares 9,500 Est. Cost $25.52 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.0%
Value $240K Shares 40,550 Est. Cost $7.27 Unrealized
IYG ISHARES TR 0.0%
Value $240K Shares 2,809 Est. Cost $85.44 Unrealized
GAS NAT INC 0.0%
Value $239K Shares 26,721 Est. Cost $9.72 Unrealized
CBS CORP NEW 0.0%
Value $238K Shares 5,319 Est. Cost $59.16 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $237K Shares 17,233 Est. Cost $4.62 Unrealized 0.0%
ALCENTRA CAP CORP 0.0%
Value $236K Shares 20,323 Est. Cost $12.69 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $235K Shares 22,638 Est. Cost $8.19 Unrealized +5.2%
MRV COMMUNICATIONS INC 0.0%
Value $235K Shares 16,367 Est. Cost $13.79 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $235K Shares 9,112 Est. Cost $14.34 Unrealized +37.0%
POWERSHARES ETF TRUST 0.0%
Value $234K Shares 5,338 Est. Cost $48.61 Unrealized
NEW YORK & CO INC 0.0%
Value $233K Shares 94,068 Est. Cost $6.16 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $232K Shares 24,722 Est. Cost $31.35 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $231K Shares 105,450 Est. Cost $1.75 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $231K Shares 136,188 Est. Cost $5.27 Unrealized -74.5%
DERMA SCIENCES INC 0.0%
Value $228K Shares 48,229 Est. Cost $13.00 Unrealized
SFX ENTMT INC 0.0%
Value $228K Shares 445,548 Est. Cost $8.35 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $227K Shares 27,239 Est. Cost $9.17 Unrealized +12.1%
ISHARES 0.0%
Value $224K Shares 22,000 Est. Cost $12.85 Unrealized
EMERGENT CAP INC 0.0%
Value $221K Shares 40,556 Est. Cost $5.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $221K Shares 9,435 Est. Cost $26.18 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $220K Shares 213,384 Est. Cost $7.37 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $220K Shares 11,221 Est. Cost $19.67 Unrealized 0.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $219K Shares 900 Est. Cost $243.33 Unrealized
GAIAM INC 0.0%
Value $219K Shares 35,545 Est. Cost $6.71 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $218K Shares 8,200 Est. Cost $25.00 Unrealized
MACATAWA BK CORP 0.0%
Value $217K Shares 41,888 Est. Cost $5.20 Unrealized
PCM INC 0.0%
Value $217K Shares 23,939 Est. Cost $9.63 Unrealized
RYDEX ETF TRUST 0.0%
Value $216K Shares 2,740 Est. Cost $78.83 Unrealized
GLOBAL X FDS 0.0%
Value $216K Shares 11,000 Est. Cost $24.75 Unrealized
APPF APPFOLIO INC 0.0%
Value $216K Shares 12,822 Est. Cost $16.19 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $216K Shares 15,765 Est. Cost $10.24 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $216K Shares 35,155 Est. Cost $4.28 Unrealized +45.3%
PERCEPTRON INC 0.0%
Value $215K Shares 28,243 Est. Cost $9.06 Unrealized
CFFI C & F FINL CORP 0.0%
Value $214K Shares 5,880 Est. Cost $26.34 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $214K Shares 24,481 Est. Cost $3.14 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $213K Shares 69,782 Est. Cost $3.05 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $212K Shares 54,158 Est. Cost $3.29 Unrealized +9.8%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $212K Shares 9,139 Est. Cost $38.65 Unrealized
ASTA FDG INC 0.0%
Value $211K Shares 24,726 Est. Cost $8.63 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $211K Shares 9,674 Est. Cost $39.88 Unrealized -21.4%
CENVEO INC 0.0%
Value $211K Shares 112,214 Est. Cost $2.13 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $210K Shares 13,790 Est. Cost $15.23 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $208K Shares 72,255 Est. Cost $6.19 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $208K Shares 23,031 Est. Cost $8.17 Unrealized -4.9%
NICHOLAS FINANCIAL INC 0.0%
Value $208K Shares 16,038 Est. Cost $15.12 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $208K Shares 51,362 Est. Cost $3.36 Unrealized +1.4%
Manitek Intl Inc 0.0%
Value $207K Shares 36,745 Est. Cost $11.67 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $207K Shares 14,200 Est. Cost $14.22 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $206K Shares 54,219 Est. Cost $4.60 Unrealized -23.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $206K Shares 8,865 Est. Cost $9.15 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $205K Shares 3,908 Est. Cost $59.58 Unrealized
Petroquest Energy In 0.0%
Value $204K Shares 173,793 Est. Cost $3.94 Unrealized
SOLAR3D INC 0.0%
Value $203K Shares 73,525 Est. Cost $2.76 Unrealized
TRI CONTL CORP 0.0%
Value $203K Shares 10,364 Est. Cost $19.34 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $202K Shares 38,165 Est. Cost $6.12 Unrealized
ONEIDA FINL CORP MD 0.0%
Value $202K Shares 9,918 Est. Cost $20.37 Unrealized
NANTKWEST INC 0.0%
Value $202K Shares 17,618 Est. Cost $11.47 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $202K Shares 63,184 Est. Cost $2.30 Unrealized +33.0%
TOBIRA THERAPEUTICS INC 0.0%
Value $202K Shares 20,947 Est. Cost $16.16 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $202K Shares 40,499 Est. Cost $7.25 Unrealized -20.9%
KEY TECHNOLOGY INC 0.0%
Value $201K Shares 17,105 Est. Cost $14.29 Unrealized
FOGO DE CHAO INC 0.0%
Value $201K Shares 12,929 Est. Cost $15.55 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $200K Shares 12,000 Est. Cost $27.59 Unrealized -19.4%
EDGEWATER TECHNOLOGY INC 0.0%
Value $200K Shares 27,364 Est. Cost $4.68 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $199K Shares 51,343 Est. Cost $4.16 Unrealized
ARQULE INC 0.0%
Value $198K Shares 105,964 Est. Cost $2.29 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $197K Shares 19,911 Est. Cost $18.41 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $197K Shares 14,992 Est. Cost $12.21 Unrealized -14.2%
FAIRWAY GROUP HLDGS CORP 0.0%
Value $196K Shares 186,261 Est. Cost $21.92 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $196K Shares 41,509 Est. Cost $7.30 Unrealized
SI FINL GROUP INC MD 0.0%
Value $195K Shares 16,409 Est. Cost $11.15 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $194K Shares 10,606 Est. Cost $18.29 Unrealized
EXA CORP 0.0%
Value $194K Shares 18,733 Est. Cost $10.47 Unrealized
PLANAR SYS INC 0.0%
Value $194K Shares 33,439 Est. Cost $2.89 Unrealized
MCBC HLDGS INC 0.0%
Value $193K Shares 14,899 Est. Cost $12.95 Unrealized
A H BELO CORP 0.0%
Value $193K Shares 39,034 Est. Cost $7.50 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $193K Shares 13,175 Est. Cost $14.65 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $193K Shares 771,393 Est. Cost $0.25 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $192K Shares 11,392 Est. Cost $10.97 Unrealized +12.4%
PREMIER FINL BANCORP INC 0.0%
Value $192K Shares 13,445 Est. Cost $12.25 Unrealized
AWRE AWARE INC MASS 0.0%
Value $192K Shares 57,444 Est. Cost $3.90 Unrealized -12.6%
ING GROEP N V 0.0%
Value $190K Shares 200,000 Est. Cost $0.96 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $189K Shares 150,156 Est. Cost $6.17 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $189K Shares 13,434 Est. Cost $14.07 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $189K Shares 15,591 Est. Cost $12.47 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $188K Shares 16,614 Est. Cost $11.32 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $186K Shares 14,371 Est. Cost $12.94 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value $185K Shares 13,780 Est. Cost $13.43 Unrealized
NEW GERMANY FD INC 0.0%
Value $184K Shares 12,750 Est. Cost $16.92 Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value $183K Shares 12,450 Est. Cost $20.05 Unrealized
ROUNDYS INC 0.0%
Value $183K Shares 79,049 Est. Cost $7.13 Unrealized
VALU VALUE LINE INC 0.0%
Value $183K Shares 12,188 Est. Cost $9.34 Unrealized +43.6%
MANNING & NAPIER INC 0.0%
Value $181K Shares 24,634 Est. Cost $17.57 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $181K Shares 16,701 Est. Cost $5.76 Unrealized +32.8%
SUPREME INDS INC 0.0%
Value $181K Shares 21,723 Est. Cost $6.28 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $179K Shares 21,363 Est. Cost $9.68 Unrealized
MBT FINL CORP 0.0%
Value $179K Shares 28,740 Est. Cost $4.72 Unrealized
HF FINL CORP 0.0%
Value $178K Shares 10,973 Est. Cost $13.14 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $175K Shares 70,150 Est. Cost $5.87 Unrealized -52.1%
HIGHER ONE HLDGS INC 0.0%
Value $175K Shares 88,756 Est. Cost $10.44 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $175K Shares 18,077 Est. Cost $7.44 Unrealized +27.4%
ARCH COAL INC 0.0%
Value $175K Shares 53,161 Est. Cost $3.29 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $174K Shares 513,862 Est. Cost $1.17 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $174K Shares 18,513 Est. Cost $6.34 Unrealized
STRL Sterling Constructio 0.0%
Value $173K Shares 42,256 Est. Cost $10.11 Unrealized -54.9%
ENDOCHOICE HLDGS INC 0.0%
Value $173K Shares 15,208 Est. Cost $11.38 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $172K Shares 66,278 Est. Cost $3.35 Unrealized
TAC TRANSALTA CORP 0.0%
Value $172K Shares 37,067 Est. Cost $11.39 Unrealized -49.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $171K Shares 22,859 Est. Cost $10.70 Unrealized -32.0%
CUI GLOBAL INC 0.0%
Value $171K Shares 33,031 Est. Cost $7.44 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $169K Shares 18,637 Est. Cost $13.24 Unrealized -21.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $169K Shares 27,955 Est. Cost $2.45 Unrealized +14.4%
OWENS RLTY MTG INC 0.0%
Value $169K Shares 12,278 Est. Cost $15.31 Unrealized
NCI INC 0.0%
Value $168K Shares 12,677 Est. Cost $5.15 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $168K Shares 10,461 Est. Cost $9.66 Unrealized 0.0%
NEURALSTEM INC 0.0%
Value $166K Shares 136,192 Est. Cost $3.16 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $166K Shares 32,867 Est. Cost $3.99 Unrealized +32.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $166K Shares 31,319 Est. Cost $4.25 Unrealized +11.3%
PLANET PAYMENT INC 0.0%
Value $165K Shares 58,465 Est. Cost $2.61 Unrealized
AVIAT NETWORKS INC 0.0%
Value $165K Shares 158,503 Est. Cost $2.61 Unrealized
COVISINT CORP 0.0%
Value $165K Shares 77,104 Est. Cost $4.71 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $164K Shares 20,699 Est. Cost $7.92 Unrealized
RADISYS CORP 0.0%
Value $162K Shares 59,978 Est. Cost $4.34 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value $162K Shares 26,818 Est. Cost $13.28 Unrealized
ZHAOPIN LTD 0.0%
Value $161K Shares 12,496 Est. Cost $12.88 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $160K Shares 12,354 Est. Cost $12.95 Unrealized
LEE ENTERPRISES INC 0.0%
Value $160K Shares 77,076 Est. Cost $3.34 Unrealized
FONR FONAR CORP 0.0%
Value $160K Shares 11,951 Est. Cost $7.64 Unrealized +36.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $159K Shares 23,676 Est. Cost $4.51 Unrealized +13.7%
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $159K Shares 24,789 Est. Cost $6.41 Unrealized
INVUITY INC 0.0%
Value $158K Shares 11,241 Est. Cost $14.06 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $158K Shares 15,765 Est. Cost $5.64 Unrealized +19.5%
HGGG HHGREGG INC 0.0%
Value $158K Shares 32,550 Est. Cost $14.80 Unrealized -70.5%
LAKE LAKELAND INDS INC 0.0%
Value $157K Shares 11,327 Est. Cost $9.33 Unrealized +14.9%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $156K Shares 10,847 Est. Cost $14.38 Unrealized
TEARLAB CORP 0.0%
Value $156K Shares 77,746 Est. Cost $6.70 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $156K Shares 25,416 Est. Cost $8.14 Unrealized -25.0%
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $156K Shares 17,878 Est. Cost $10.63 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $155K Shares 17,277 Est. Cost $8.64 Unrealized
ATHERSYS INC 0.0%
Value $152K Shares 138,121 Est. Cost $1.75 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $151K Shares 64,622 Est. Cost $8.34 Unrealized -71.7%
ERII ENERGY RECOVERY INC 0.0%
Value $151K Shares 70,642 Est. Cost $3.85 Unrealized -32.7%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $151K Shares 18,884 Est. Cost $33.17 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $150K Shares 23,709 Est. Cost $9.00 Unrealized -25.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $148K Shares 21,751 Est. Cost $5.16 Unrealized
CDXS CODEXIS INC 0.0%
Value $148K Shares 43,634 Est. Cost $2.25 Unrealized +65.7%
CRWS CROWN CRAFTS INC 0.0%
Value $148K Shares 18,032 Est. Cost $2.57 Unrealized +45.7%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $147K Shares 23,672 Est. Cost $7.60 Unrealized -33.8%
ITERIS INC 0.0%
Value $146K Shares 59,570 Est. Cost $1.80 Unrealized
PRGX GLOBAL INC 0.0%
Value $146K Shares 38,797 Est. Cost $5.69 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $146K Shares 16,666 Est. Cost $8.25 Unrealized
KEMET CORP 0.0%
Value $146K Shares 79,023 Est. Cost $4.11 Unrealized
PIXELWORKS INC 0.0%
Value $146K Shares 40,419 Est. Cost $4.19 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $145K Shares 25,000 Est. Cost $5.45 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $144K Shares 14,777 Est. Cost $6.91 Unrealized +37.3%
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value $143K Shares 10,966 Est. Cost $14.60 Unrealized
SUPPORT COM INC 0.0%
Value $142K Shares 127,371 Est. Cost $4.35 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $142K Shares 13,479 Est. Cost $10.53 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $141K Shares 12,487 Est. Cost $13.91 Unrealized -10.9%
FIRST SEC GROUP INC 0.0%
Value $141K Shares 56,814 Est. Cost $2.12 Unrealized
MOMO INC 0.0%
Value $140K Shares 11,250 Est. Cost $12.44 Unrealized
MITK MITEK SYS INC 0.0%
Value $140K Shares 43,828 Est. Cost $5.20 Unrealized -32.4%
FIVE OAKS INVT CORP 0.0%
Value $139K Shares 21,968 Est. Cost $10.40 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $139K Shares 15,796 Est. Cost $9.96 Unrealized -3.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $138K Shares 29,097 Est. Cost $2.14 Unrealized +55.6%
STARRETT L S CO 0.0%
Value $137K Shares 11,339 Est. Cost $15.94 Unrealized
QUICKLOGIC CORP 0.0%
Value $136K Shares 85,304 Est. Cost $3.10 Unrealized
MECHEL OAO 0.0%
Value $136K Shares 149,223 Est. Cost $1.91 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $136K Shares 25,531 Est. Cost $5.98 Unrealized +14.2%
PSYCHEMEDICS CORP 0.0%
Value $135K Shares 13,509 Est. Cost $12.15 Unrealized
IRIX IRIDEX CORP 0.0%
Value $135K Shares 17,805 Est. Cost $8.03 Unrealized -10.4%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $134K Shares 38,848 Est. Cost $23.62 Unrealized -84.3%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $134K Shares 14,970 Est. Cost $9.33 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $134K Shares 184,361 Est. Cost $1.72 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $134K Shares 57,175 Est. Cost $3.31 Unrealized
CYBEROPTICS CORP 0.0%
Value $133K Shares 21,077 Est. Cost $6.23 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $133K Shares 66,683 Est. Cost $1.39 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $132K Shares 17,094 Est. Cost $4.99 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $131K Shares 16,110 Est. Cost $8.13 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $130K Shares 47,036 Est. Cost $7.87 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $130K Shares 22,050 Est. Cost $7.97 Unrealized -41.7%
PSIVIDA CORP 0.0%
Value $129K Shares 35,218 Est. Cost $3.94 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $129K Shares 12,423 Est. Cost $14.15 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $129K Shares 42,393 Est. Cost $10.19 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $128K Shares 87,461 Est. Cost $2.09 Unrealized
AXGN AXOGEN INC 0.0%
Value $128K Shares 31,173 Est. Cost $3.90 Unrealized +2.6%
HOPFED BANCORP INC 0.0%
Value $127K Shares 10,596 Est. Cost $11.91 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $127K Shares 69,786 Est. Cost $3.72 Unrealized
MOSYS INC 0.0%
Value $127K Shares 85,431 Est. Cost $3.88 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $127K Shares 13,061 Est. Cost $5.37 Unrealized +41.6%
RIGHTSIDE GROUP LTD 0.0%
Value $127K Shares 16,585 Est. Cost $9.75 Unrealized
SIF SIFCO INDS INC 0.0%
Value $126K Shares 11,162 Est. Cost $24.29 Unrealized -45.9%
J ALEXANDERS HLDGS INC 0.0%
Value $126K Shares 12,612 Est. Cost $9.99 Unrealized
XACTLY CORP 0.0%
Value $126K Shares 16,099 Est. Cost $7.83 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $126K Shares 15,960 Est. Cost $6.70 Unrealized
CSI COMPRESSCO LP 0.0%
Value $125K Shares 10,000 Est. Cost $12.50 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $125K Shares 14,080 Est. Cost $8.91 Unrealized
INTRICON CORP 0.0%
Value $125K Shares 15,408 Est. Cost $3.57 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $124K Shares 18,429 Est. Cost $6.73 Unrealized
BSQUARE CORP 0.0%
Value $123K Shares 18,675 Est. Cost $3.51 Unrealized
LIFEVANTAGE CORP 0.0%
Value $123K Shares 151,476 Est. Cost $2.36 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $123K Shares 49,414 Est. Cost $1.80 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $122K Shares 54,301 Est. Cost $7.97 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $122K Shares 20,714 Est. Cost $3.93 Unrealized +13.6%
FX ENERGY INC 0.0%
Value $122K Shares 128,186 Est. Cost $3.22 Unrealized
AXTI AXT INC 0.0%
Value $121K Shares 62,927 Est. Cost $2.77 Unrealized -18.8%
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value $121K Shares 74,154 Est. Cost $3.39 Unrealized 0.0%
QUMU CORP 0.0%
Value $121K Shares 31,474 Est. Cost $13.03 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $120K Shares 27,848 Est. Cost $6.74 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $120K Shares 110,613 Est. Cost $1.07 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $120K Shares 11,927 Est. Cost $8.39 Unrealized -5.4%
CVV CVD EQUIPMENT CORP 0.0%
Value $119K Shares 10,828 Est. Cost $11.16 Unrealized 0.0%
BIOTA PHARMACEUTIALS INC 0.0%
Value $119K Shares 60,003 Est. Cost $4.47 Unrealized
ISHARES 0.0%
Value $118K Shares 10,323 Est. Cost $11.43 Unrealized
INOD INNODATA INC 0.0%
Value $118K Shares 50,738 Est. Cost $3.19 Unrealized -22.2%
ISORAY INC 0.0%
Value $118K Shares 84,461 Est. Cost $1.64 Unrealized
DATAWATCH CORP 0.0%
Value $117K Shares 19,809 Est. Cost $19.81 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $117K Shares 11,983 Est. Cost $9.87 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $117K Shares 13,700 Est. Cost $8.00 Unrealized +14.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $116K Shares 14,132 Est. Cost $4.51 Unrealized +27.8%
Global Power Equipment 0.0%
Value $114K Shares 31,117 Est. Cost $16.20 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $113K Shares 42,056 Est. Cost $1.20 Unrealized +104.5%
AEROPOSTALE 0.0%
Value $113K Shares 183,060 Est. Cost $13.80 Unrealized
EGAN EGAIN CORP 0.0%
Value $113K Shares 28,519 Est. Cost $9.59 Unrealized -57.4%
REXAHN PHARMACEUTICALS INC 0.0%
Value $111K Shares 212,968 Est. Cost $0.78 Unrealized
API TECHNOLOGIES CORP 0.0%
Value $111K Shares 51,230 Est. Cost $2.81 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $110K Shares 29,150 Est. Cost $4.74 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $110K Shares 12,852 Est. Cost $12.04 Unrealized -6.0%
MITCHAM INDS INC 0.0%
Value $110K Shares 29,090 Est. Cost $16.80 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $108K Shares 23,122 Est. Cost $4.21 Unrealized
NEONODE INC 0.0%
Value $108K Shares 44,323 Est. Cost $5.72 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $108K Shares 19,320 Est. Cost $4.74 Unrealized 0.0%
ENVIVIO INC 0.0%
Value $107K Shares 26,058 Est. Cost $2.56 Unrealized
AMYRIS INC 0.0%
Value $106K Shares 52,651 Est. Cost $2.89 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $106K Shares 21,565 Est. Cost $5.64 Unrealized -9.8%
WESTELL TECHNOLOGIES INC 0.0%
Value $106K Shares 93,247 Est. Cost $2.41 Unrealized
PERFORMANT FINL CORP 0.0%
Value $105K Shares 43,247 Est. Cost $10.75 Unrealized
BIOAMBER INC 0.0%
Value $105K Shares 19,697 Est. Cost $8.57 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $105K Shares 20,431 Est. Cost $5.14 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $104K Shares 17,885 Est. Cost $4.98 Unrealized +25.2%
COHEN & STEERS GLOBAL INC BL 0.0%
Value $104K Shares 10,900 Est. Cost $11.35 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $104K Shares 69,674 Est. Cost $1.87 Unrealized
DEMAND MEDIA INC 0.0%
Value $104K Shares 24,849 Est. Cost $8.81 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $103K Shares 105,756 Est. Cost $1.32 Unrealized
IPASS INC 0.0%
Value $103K Shares 105,988 Est. Cost $1.84 Unrealized
U S GEOTHERMAL INC 0.0%
Value $103K Shares 167,705 Est. Cost $0.53 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $102K Shares 20,282 Est. Cost $10.06 Unrealized -49.7%
GOLDFIELD CORP 0.0%
Value $101K Shares 60,654 Est. Cost $2.18 Unrealized
SPARK NETWORKS INC 0.0%
Value $101K Shares 34,929 Est. Cost $8.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $101K Shares 33,817 Est. Cost $3.62 Unrealized -13.1%
LAND GLADSTONE LD CORP 0.0%
Value $100K Shares 10,865 Est. Cost $9.20 Unrealized
MCCLATCHY CO 0.0%
Value $100K Shares 103,544 Est. Cost $2.32 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $100K Shares 35,470 Est. Cost $3.08 Unrealized +10.7%
CONATUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 22,259 Est. Cost $4.45 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $98,000 Shares 30,526 Est. Cost $2.23 Unrealized +9.7%
CANCER GENETICS INC 0.0%
Value $97,000 Shares 12,368 Est. Cost $12.92 Unrealized
INUVO INC 0.0%
Value $97,000 Shares 33,356 Est. Cost $1.08 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $97,000 Shares 19,636 Est. Cost $5.55 Unrealized -11.5%
FRD FRIEDMAN INDS INC 0.0%
Value $97,000 Shares 16,195 Est. Cost $8.37 Unrealized -35.8%
GENCO SHIPPING & TRADING LTD 0.0%
Value $96,000 Shares 24,524 Est. Cost $3.91 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $96,000 Shares 30,341 Est. Cost $5.17 Unrealized
THESTREET INC 0.0%
Value $94,000 Shares 56,323 Est. Cost $1.85 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $93,000 Shares 47,520 Est. Cost $3.32 Unrealized
STARTEK INC 0.0%
Value $93,000 Shares 27,710 Est. Cost $4.82 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $92,000 Shares 35,104 Est. Cost $10.82 Unrealized
AMBASSADORS GROUP INC 0.0%
Value $92,000 Shares 33,879 Est. Cost $3.56 Unrealized
REEDS INC 0.0%
Value $91,000 Shares 19,908 Est. Cost $5.53 Unrealized
TOWERSTREAM CORP 0.0%
Value $91,000 Shares 85,344 Est. Cost $2.56 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $91,000 Shares 17,439 Est. Cost $18.24 Unrealized
PHARMATHENE INC 0.0%
Value $91,000 Shares 68,431 Est. Cost $1.59 Unrealized
WARREN RES INC 0.0%
Value $91,000 Shares 184,508 Est. Cost $2.53 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $90,000 Shares 20,973 Est. Cost $5.23 Unrealized +26.2%
LO-JACK CORP 0.0%
Value $89,000 Shares 30,825 Est. Cost $3.15 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $89,000 Shares 13,696 Est. Cost $6.50 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 74,046 Est. Cost $2.44 Unrealized
GIGOPTIX INC 0.0%
Value $89,000 Shares 51,066 Est. Cost $1.54 Unrealized
WIDEPOINT CORP 0.0%
Value $88,000 Shares 100,984 Est. Cost $1.14 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $88,000 Shares 19,809 Est. Cost $5.54 Unrealized
APOLLO INVT CORP 0.0%
Value $88,000 Shares 16,011 Est. Cost $7.70 Unrealized
I D SYSTEMS INC 0.0%
Value $88,000 Shares 27,427 Est. Cost $4.58 Unrealized
TICC CAPITAL CORP 0.0%
Value $88,000 Shares 13,223 Est. Cost $6.65 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $88,000 Shares 14,077 Est. Cost $8.74 Unrealized -14.4%
JASON INDS INC 0.0%
Value $88,000 Shares 20,090 Est. Cost $9.62 Unrealized
NANOVIRICIDES INC 0.0%
Value $87,000 Shares 72,944 Est. Cost $3.15 Unrealized
ALTEVA 0.0%
Value $87,000 Shares 19,655 Est. Cost $8.55 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $87,000 Shares 28,749 Est. Cost $3.79 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $87,000 Shares 12,000 Est. Cost $14.31 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $86,000 Shares 20,034 Est. Cost $6.48 Unrealized -27.5%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $85,000 Shares 53,184 Est. Cost $3.83 Unrealized
MEETME INC 0.0%
Value $85,000 Shares 53,200 Est. Cost $1.75 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $83,000 Shares 15,014 Est. Cost $5.53 Unrealized
RADIO ONE INC 0.0%
Value $83,000 Shares 38,923 Est. Cost $3.24 Unrealized
ICAD INC 0.0%
Value $82,000 Shares 24,139 Est. Cost $6.46 Unrealized
S&W SEED CO 0.0%
Value $82,000 Shares 17,937 Est. Cost $6.47 Unrealized
AETHLON MED INC 0.0%
Value $81,000 Shares 11,358 Est. Cost $7.13 Unrealized
YUME INC 0.0%
Value $81,000 Shares 31,136 Est. Cost $6.39 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $81,000 Shares 29,964 Est. Cost $7.66 Unrealized -61.7%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 45,589 Est. Cost $6.24 Unrealized
CDRBQ CODE REBEL CORP 0.0%
Value $81,000 Shares 11,480 Est. Cost $13.04 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $80,000 Shares 11,496 Est. Cost $4.43 Unrealized +38.6%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 82,058 Est. Cost $0.09 Unrealized +34.7%
STANLEY FURNITURE CO INC 0.0%
Value $80,000 Shares 27,252 Est. Cost $3.91 Unrealized
PEABODY ENERGY CORP 0.0%
Value $80,000 Shares 765,000 Est. Cost $0.10 Unrealized
BLYTH INC 0.0%
Value $80,000 Shares 13,427 Est. Cost $13.96 Unrealized
ENERGOUS CORP 0.0%
Value $80,000 Shares 11,531 Est. Cost $9.43 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $80,000 Shares 26,786 Est. Cost $2.16 Unrealized +25.4%
DOVER MOTORSPORTS INC 0.0%
Value $80,000 Shares 35,074 Est. Cost $2.19 Unrealized
CTI INDUSTRIES CORP 0.0%
Value $79,000 Shares 21,091 Est. Cost $5.04 Unrealized
ONCOSEC MED INC 0.0%
Value $79,000 Shares 15,426 Est. Cost $5.12 Unrealized
Sunesis Pharmaceuticals 0.0%
Value $78,000 Shares 96,160 Est. Cost $5.54 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $78,000 Shares 68,207 Est. Cost $2.37 Unrealized
UCP INC 0.0%
Value $78,000 Shares 11,626 Est. Cost $14.69 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $77,000 Shares 19,815 Est. Cost $3.54 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $76,000 Shares 185,279 Est. Cost $3.00 Unrealized -76.2%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $76,000 Shares 17,332 Est. Cost $8.64 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $73,000 Shares 142,272 Est. Cost $0.51 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $73,000 Shares 17,888 Est. Cost $3.53 Unrealized +9.2%
LRAD CORP 0.0%
Value $73,000 Shares 43,544 Est. Cost $1.26 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $72,000 Shares 15,000 Est. Cost $10.44 Unrealized
EMAGIN CORP 0.0%
Value $72,000 Shares 30,348 Est. Cost $3.48 Unrealized
ACHAOGEN INC 0.0%
Value $72,000 Shares 12,445 Est. Cost $11.01 Unrealized
VCEL VERICEL CORP 0.0%
Value $72,000 Shares 26,710 Est. Cost $2.95 Unrealized +11.4%
VRINGO INC 0.0%
Value $71,000 Shares 125,529 Est. Cost $2.87 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $71,000 Shares 155,425 Est. Cost $3.51 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $71,000 Shares 12,286 Est. Cost $8.55 Unrealized -8.6%
INTT INTEST CORP 0.0%
Value $71,000 Shares 16,866 Est. Cost $3.31 Unrealized +25.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $70,000 Shares 11,143 Est. Cost $4.70 Unrealized +26.3%
FXCM INC 0.0%
Value $70,000 Shares 80,201 Est. Cost $16.74 Unrealized
CEL SCI CORP 0.0%
Value $68,000 Shares 114,053 Est. Cost $1.10 Unrealized
TREMOR VIDEO INC 0.0%
Value $67,000 Shares 35,765 Est. Cost $3.80 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $67,000 Shares 48,936 Est. Cost $1.55 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $67,000 Shares 21,438 Est. Cost $16.02 Unrealized -74.0%
FTEK FUEL TECH INC 0.0%
Value $65,000 Shares 34,434 Est. Cost $4.48 Unrealized -54.8%
FIRST MARBLEHEAD CORP 0.0%
Value $65,000 Shares 18,783 Est. Cost $6.17 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $63,000 Shares 35,274 Est. Cost $2.83 Unrealized
VUZI VUZIX CORP 0.0%
Value $63,000 Shares 13,488 Est. Cost $5.12 Unrealized 0.0%
ZNOG ZION OIL & GAS INC 0.0%
Value $63,000 Shares 44,217 Est. Cost $1.59 Unrealized -0.5%
BIOLASE INC 0.0%
Value $62,000 Shares 69,530 Est. Cost $2.51 Unrealized
TLH ISHARES TR 0.0%
Value $62,000 Shares 45,277 Est. Cost $1.26 Unrealized
BDCA VENTURE INC 0.0%
Value $62,000 Shares 13,255 Est. Cost $5.18 Unrealized
RELM WIRELESS CORP 0.0%
Value $62,000 Shares 14,005 Est. Cost $3.08 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $61,000 Shares 26,533 Est. Cost $6.30 Unrealized
VERMILLION INC 0.0%
Value $61,000 Shares 30,894 Est. Cost $2.59 Unrealized
FEMALE HEALTH CO 0.0%
Value $61,000 Shares 38,513 Est. Cost $9.84 Unrealized
GLYCOMIMETICS INC 0.0%
Value $61,000 Shares 10,839 Est. Cost $10.84 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $60,000 Shares 102,959 Est. Cost $0.51 Unrealized
RFIL RF INDS LTD 0.0%
Value $60,000 Shares 13,167 Est. Cost $4.82 Unrealized -21.9%
MFRI INC 0.0%
Value $60,000 Shares 11,602 Est. Cost $12.75 Unrealized
VICAL INC 0.0%
Value $59,000 Shares 126,467 Est. Cost $2.90 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $58,000 Shares 11,118 Est. Cost $4.54 Unrealized +16.4%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $58,000 Shares 14,923 Est. Cost $23.41 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $58,000 Shares 30,116 Est. Cost $5.85 Unrealized
CINEDIGM CORP 0.0%
Value $57,000 Shares 102,176 Est. Cost $1.73 Unrealized
SUNSHINE HEART INC 0.0%
Value $57,000 Shares 26,016 Est. Cost $4.39 Unrealized
INSIGNIA SYS INC 0.0%
Value $57,000 Shares 22,359 Est. Cost $2.27 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $57,000 Shares 65,417 Est. Cost $1.07 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $56,000 Shares 15,321 Est. Cost $4.05 Unrealized -5.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $56,000 Shares 20,331 Est. Cost $2.75 Unrealized +7.3%
WIRELESS TELECOM GROUP INC 0.0%
Value $56,000 Shares 37,531 Est. Cost $1.74 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $56,000 Shares 26,023 Est. Cost $1.48 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $56,000 Shares 14,718 Est. Cost $3.52 Unrealized
MEI PHARMA INC 0.0%
Value $56,000 Shares 35,429 Est. Cost $6.67 Unrealized
REACHLOCAL INC 0.0%
Value $55,000 Shares 25,620 Est. Cost $11.41 Unrealized
DRYSHIPS INC 0.0%
Value $55,000 Shares 331,500 Est. Cost $0.88 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $55,000 Shares 44,942 Est. Cost $2.22 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $54,000 Shares 14,662 Est. Cost $3.76 Unrealized +2.5%
ARGOS THERAPEUTICS INC 0.0%
Value $54,000 Shares 11,171 Est. Cost $4.83 Unrealized
22ND CENTY GROUP INC 0.0%
Value $54,000 Shares 63,708 Est. Cost $2.65 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $54,000 Shares 85,066 Est. Cost $1.18 Unrealized
BOOKS-A-MILLION INC 0.0%
Value $54,000 Shares 16,865 Est. Cost $2.69 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $54,000 Shares 41,969 Est. Cost $2.30 Unrealized
VERSAR INC 0.0%
Value $53,000 Shares 15,603 Est. Cost $4.28 Unrealized
GOODRICH PETE CORP 0.0%
Value $53,000 Shares 91,762 Est. Cost $12.94 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $53,000 Shares 23,043 Est. Cost $4.01 Unrealized
STEMCELLS INC 0.0%
Value $53,000 Shares 131,571 Est. Cost $1.28 Unrealized
GTX INC DEL 0.0%
Value $53,000 Shares 69,408 Est. Cost $6.31 Unrealized
AMTX AEMETIS INC 0.0%
Value $53,000 Shares 19,438 Est. Cost $2.35 Unrealized -65.3%
SWEDISH EXPT CR CORP 0.0%
Value $53,000 Shares 10,168 Est. Cost $5.86 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $52,000 Shares 54,309 Est. Cost $3.01 Unrealized
PDI INC 0.0%
Value $52,000 Shares 28,831 Est. Cost $4.42 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $52,000 Shares 14,051 Est. Cost $8.40 Unrealized
INVE IDENTIV INC 0.0%
Value $52,000 Shares 14,941 Est. Cost $9.74 Unrealized -54.5%
IGNITE RESTAURANT GROUP INC 0.0%
Value $51,000 Shares 10,501 Est. Cost $17.61 Unrealized
SKY SKYLINE CORP 0.0%
Value $51,000 Shares 17,773 Est. Cost $4.71 Unrealized -33.0%
TURTLE BEACH CORP 0.0%
Value $51,000 Shares 20,966 Est. Cost $8.17 Unrealized
GENVEC INC 0.0%
Value $51,000 Shares 22,032 Est. Cost $0.57 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $50,000 Shares 14,998 Est. Cost $3.99 Unrealized
CAFEPRESS INC 0.0%
Value $50,000 Shares 11,586 Est. Cost $6.26 Unrealized
ACTIVE POWER INC 0.0%
Value $49,000 Shares 30,641 Est. Cost $3.96 Unrealized
INTERMOLECULAR INC 0.0%
Value $49,000 Shares 26,006 Est. Cost $6.54 Unrealized
Westport Innovations In 0.0%
Value $49,000 Shares 19,634 Est. Cost $19.50 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $49,000 Shares 26,172 Est. Cost $1.82 Unrealized
IAG IAMGOLD CORP 0.0%
Value $49,000 Shares 30,000 Est. Cost $1.63 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value $48,000 Shares 46,254 Est. Cost $0.95 Unrealized
COSI INC 0.0%
Value $48,000 Shares 47,357 Est. Cost $2.13 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $48,000 Shares 113,289 Est. Cost $0.63 Unrealized
CTC MEDIA INC 0.0%
Value $48,000 Shares 27,556 Est. Cost $5.02 Unrealized
COMSTOCK MNG INC 0.0%
Value $48,000 Shares 79,130 Est. Cost $1.40 Unrealized
VERTEX ENERGY INC 0.0%
Value $48,000 Shares 22,513 Est. Cost $7.64 Unrealized
ECHELON CORP 0.0%
Value $48,000 Shares 80,231 Est. Cost $2.02 Unrealized
BIOCEPT INC 0.0%
Value $47,000 Shares 20,516 Est. Cost $2.26 Unrealized
INTERSECTIONS INC 0.0%
Value $47,000 Shares 22,935 Est. Cost $8.17 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $46,000 Shares 21,816 Est. Cost $10.14 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $46,000 Shares 20,284 Est. Cost $5.24 Unrealized
CELSION CORPORATION 0.0%
Value $45,000 Shares 27,327 Est. Cost $3.14 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $45,000 Shares 114,807 Est. Cost $7.90 Unrealized
GLOBALSCAPE INC 0.0%
Value $45,000 Shares 13,838 Est. Cost $2.57 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $44,000 Shares 33,284 Est. Cost $4.24 Unrealized
IBIO INC 0.0%
Value $44,000 Shares 65,217 Est. Cost $0.65 Unrealized
Odyssey Marine Explo 0.0%
Value $44,000 Shares 120,560 Est. Cost $2.68 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $44,000 Shares 17,926 Est. Cost $2.69 Unrealized
INTERCLOUD SYS INC 0.0%
Value $44,000 Shares 24,692 Est. Cost $3.73 Unrealized
ASTROTECH CORP 0.0%
Value $44,000 Shares 21,381 Est. Cost $1.86 Unrealized
DAIO DATA I O CORP 0.0%
Value $44,000 Shares 19,003 Est. Cost $1.82 Unrealized +56.5%
CYTORI THERAPEUTICS INC 0.0%
Value $44,000 Shares 130,480 Est. Cost $2.14 Unrealized
HANSEN MEDICAL INC 0.0%
Value $43,000 Shares 11,284 Est. Cost $3.81 Unrealized
GORDMANS STORES INC 0.0%
Value $43,000 Shares 12,385 Est. Cost $13.54 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $43,000 Shares 17,419 Est. Cost $2.47 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $43,000 Shares 53,961 Est. Cost $0.70 Unrealized
GENERAL MOLY INC 0.0%
Value $43,000 Shares 146,925 Est. Cost $1.39 Unrealized
RAND LOGISTICS INC 0.0%
Value $43,000 Shares 20,587 Est. Cost $4.95 Unrealized
AROTECH CORP 0.0%
Value $43,000 Shares 32,241 Est. Cost $2.36 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $42,000 Shares 20,417 Est. Cost $5.10 Unrealized -34.5%
RADIO ONE INC 0.0%
Value $42,000 Shares 18,928 Est. Cost $2.64 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $42,000 Shares 34,536 Est. Cost $1.68 Unrealized -27.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $41,000 Shares 10,200 Est. Cost $4.02 Unrealized
Discovery Laboratories 0.0%
Value $41,000 Shares 135,848 Est. Cost $1.59 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $41,000 Shares 37,056 Est. Cost $5.42 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $40,000 Shares 25,490 Est. Cost $2.23 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $40,000 Shares 12,786 Est. Cost $3.13 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $40,000 Shares 164,119 Est. Cost $6.15 Unrealized
GEVO INC 0.0%
Value $39,000 Shares 22,638 Est. Cost $2.57 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $39,000 Shares 22,944 Est. Cost $2.80 Unrealized -22.1%
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $39,000 Shares 38,358 Est. Cost $1.56 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $39,000 Shares 10,665 Est. Cost $3.74 Unrealized 0.0%
DYNASIL CORP AMER 0.0%
Value $39,000 Shares 20,111 Est. Cost $1.94 Unrealized
ORAGENICS INC 0.0%
Value $39,000 Shares 23,505 Est. Cost $1.66 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $39,000 Shares 29,012 Est. Cost $16.79 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $39,000 Shares 24,918 Est. Cost $1.30 Unrealized +4.3%
APT ALPHA PRO TECH LTD 0.0%
Value $38,000 Shares 19,194 Est. Cost $1.71 Unrealized +24.1%
PRIMERO MNG CORP 0.0%
Value $37,000 Shares 15,711 Est. Cost $5.30 Unrealized
ANADIGICS INC 0.0%
Value $37,000 Shares 165,272 Est. Cost $2.19 Unrealized
SYNACOR INC 0.0%
Value $37,000 Shares 27,597 Est. Cost $2.80 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 31,098 Est. Cost $4.85 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $36,000 Shares 111,555 Est. Cost $2.04 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $35,000 Shares 60,000 Est. Cost $0.51 Unrealized 0.0%
COGENTIX MED INC 0.0%
Value $35,000 Shares 28,415 Est. Cost $1.60 Unrealized
PROFIRE ENERGY INC 0.0%
Value $35,000 Shares 36,700 Est. Cost $4.21 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 20,724 Est. Cost $1.69 Unrealized
CELLADON CORP 0.0%
Value $35,000 Shares 33,555 Est. Cost $8.33 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $35,000 Shares 83,704 Est. Cost $1.83 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $35,000 Shares 203,581 Est. Cost $0.22 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $35,000 Shares 28,243 Est. Cost $3.44 Unrealized -61.4%
INFOSONICS CORP 0.0%
Value $34,000 Shares 26,908 Est. Cost $0.96 Unrealized
CHC GROUP LTD 0.0%
Value $34,000 Shares 56,013 Est. Cost $8.05 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 27,764 Est. Cost $4.11 Unrealized
ERBA DIAGNOSTICS 0.0%
Value $33,000 Shares 17,252 Est. Cost $1.59 Unrealized
KOSS KOSS CORP 0.0%
Value $33,000 Shares 15,177 Est. Cost $4.63 Unrealized -47.7%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $32,000 Shares 11,364 Est. Cost $3.54 Unrealized -18.5%
SWIFT ENERGY CO 0.0%
Value $32,000 Shares 85,739 Est. Cost $11.99 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $31,000 Shares 18,709 Est. Cost $1.66 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $30,000 Shares 57,088 Est. Cost $0.56 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $30,000 Shares 93,381 Est. Cost $3.22 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $30,000 Shares 19,766 Est. Cost $2.41 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $30,000 Shares 16,348 Est. Cost $3.12 Unrealized -34.1%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 12,845 Est. Cost $3.40 Unrealized 0.0%
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $30,000 Shares 20,218 Est. Cost $1.71 Unrealized
BLUELINX HLDGS INC 0.0%
Value $28,000 Shares 40,661 Est. Cost $2.15 Unrealized
PARKERVISION INC 0.0%
Value $28,000 Shares 149,655 Est. Cost $4.40 Unrealized
CROSSROADS SYS INC 0.0%
Value $28,000 Shares 21,277 Est. Cost $2.29 Unrealized
GSE SYS INC 0.0%
Value $28,000 Shares 19,163 Est. Cost $1.52 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value $28,000 Shares 34,631 Est. Cost $1.82 Unrealized
ENSERVCO CORP 0.0%
Value $27,000 Shares 40,121 Est. Cost $2.59 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $27,000 Shares 10,120 Est. Cost $2.67 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $27,000 Shares 14,833 Est. Cost $6.61 Unrealized
JOES JEANS INC 0.0%
Value $26,000 Shares 72,948 Est. Cost $1.63 Unrealized
PHOTOMEDEX INC 0.0%
Value $26,000 Shares 49,083 Est. Cost $15.77 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $26,000 Shares 19,526 Est. Cost $1.33 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $26,000 Shares 12,320 Est. Cost $2.11 Unrealized
MAGNEGAS CORP 0.0%
Value $25,000 Shares 25,003 Est. Cost $1.37 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $25,000 Shares 18,281 Est. Cost $11.15 Unrealized
MUB ISHARES TR 0.0%
Value $25,000 Shares 22,839 Est. Cost $1.05 Unrealized
URANIUM RES INC 0.0%
Value $24,000 Shares 29,076 Est. Cost $2.41 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $24,000 Shares 12,716 Est. Cost $2.38 Unrealized 0.0%
UNI PIXEL INC 0.0%
Value $24,000 Shares 23,143 Est. Cost $13.64 Unrealized
OXIGENE INC 0.0%
Value $24,000 Shares 25,756 Est. Cost $2.18 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $24,000 Shares 15,597 Est. Cost $1.54 Unrealized +9.6%
LIVEDEAL INC 0.0%
Value $24,000 Shares 14,521 Est. Cost $5.31 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $24,000 Shares 25,776 Est. Cost $1.22 Unrealized -11.5%
GLRI GLORI ENERGY INC 0.0%
Value $23,000 Shares 31,370 Est. Cost $8.41 Unrealized -85.7%
SWISHER HYGIENE INC 0.0%
Value $22,000 Shares 17,699 Est. Cost $4.08 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $22,000 Shares 10,046 Est. Cost $5.99 Unrealized
PROPHASE LABS INC 0.0%
Value $22,000 Shares 13,842 Est. Cost $1.59 Unrealized
BTG B2GOLD CORP 0.0%
Value $21,000 Shares 19,660 Est. Cost $1.59 Unrealized -39.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $21,000 Shares 14,756 Est. Cost $2.66 Unrealized -43.3%
SUMMER INFANT INC 0.0%
Value $21,000 Shares 12,239 Est. Cost $1.72 Unrealized
U S ENERGY CORP WYO 0.0%
Value $21,000 Shares 42,220 Est. Cost $2.07 Unrealized
BIODEL INC 0.0%
Value $20,000 Shares 45,764 Est. Cost $2.24 Unrealized
NLST NETLIST INC 0.0%
Value $20,000 Shares 46,877 Est. Cost $0.71 Unrealized -36.1%
ECHO THERAPEUTICS INC 0.0%
Value $19,000 Shares 12,493 Est. Cost $2.76 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $19,000 Shares 17,646 Est. Cost $1.08 Unrealized
FORWARD INDS INC N Y 0.0%
Value $19,000 Shares 13,335 Est. Cost $1.89 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $19,000 Shares 20,567 Est. Cost $2.76 Unrealized -56.9%
INSTITUTIONAL FINL MKTS INC 0.0%
Value $18,000 Shares 11,807 Est. Cost $2.46 Unrealized
ENTEROMEDICS INC 0.0%
Value $18,000 Shares 69,013 Est. Cost $1.28 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $18,000 Shares 33,933 Est. Cost $5.33 Unrealized -80.7%
CASI PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 17,075 Est. Cost $1.79 Unrealized
GOLDEN MINERALS CO 0.0%
Value $17,000 Shares 60,212 Est. Cost $1.36 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $17,000 Shares 19,596 Est. Cost $4.26 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 33,166 Est. Cost $2.66 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $17,000 Shares 20,185 Est. Cost $1.64 Unrealized
ATOSSA GENETICS INC 0.0%
Value $17,000 Shares 22,677 Est. Cost $1.36 Unrealized
BLUE EARTH INC 0.0%
Value $17,000 Shares 25,507 Est. Cost $0.90 Unrealized
LTRX LANTRONIX INC 0.0%
Value $16,000 Shares 12,240 Est. Cost $2.28 Unrealized -39.4%
SPEED COMM INC 0.0%
Value $15,000 Shares 75,462 Est. Cost $3.48 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value $15,000 Shares 12,268 Est. Cost $1.22 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $15,000 Shares 27,158 Est. Cost $2.02 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 48,380 Est. Cost $1.36 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $14,000 Shares 12,772 Est. Cost $3.90 Unrealized -73.0%
CARDICA INC 0.0%
Value $14,000 Shares 51,703 Est. Cost $1.07 Unrealized
GAFISA S A 0.0%
Value $14,000 Shares 13,955 Est. Cost $1.31 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value $14,000 Shares 20,369 Est. Cost $2.31 Unrealized -63.7%
SHY ISHARES TR 0.0%
Value $13,000 Shares 14,809 Est. Cost $0.85 Unrealized
DARA BIOSCIENCES INC 0.0%
Value $13,000 Shares 14,855 Est. Cost $0.88 Unrealized
MELA SCIENCES INC 0.0%
Value $13,000 Shares 11,491 Est. Cost $1.13 Unrealized
AMERICAN APPAREL INC 0.0%
Value $13,000 Shares 118,744 Est. Cost $1.50 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $12,000 Shares 24,965 Est. Cost $9.22 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value $12,000 Shares 10,740 Est. Cost $1.33 Unrealized
AUTHENTIDATE HLDG CORP 0.0%
Value $12,000 Shares 40,837 Est. Cost $0.93 Unrealized
HOOPER HOLMES INC 0.0%
Value $12,000 Shares 110,612 Est. Cost $0.36 Unrealized
LIQTECH INTL INC 0.0%
Value $12,000 Shares 12,157 Est. Cost $0.99 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value $12,000 Shares 23,551 Est. Cost $1.71 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $12,000 Shares 10,871 Est. Cost $1.61 Unrealized -18.8%
SPHERIX INC 0.0%
Value $11,000 Shares 31,110 Est. Cost $1.54 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $11,000 Shares 24,532 Est. Cost $1.21 Unrealized -56.1%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $11,000 Shares 123,301 Est. Cost $0.09 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value $11,000 Shares 13,346 Est. Cost $0.82 Unrealized
ESNC ENSYNC INC 0.0%
Value $11,000 Shares 19,479 Est. Cost $0.69 Unrealized 0.0%
NTN BUZZTIME INC 0.0%
Value $10,000 Shares 29,574 Est. Cost $0.40 Unrealized
TRANSGENOMIC INC 0.0%
Value $10,000 Shares 11,055 Est. Cost $0.90 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $10,000 Shares 11,659 Est. Cost $0.81 Unrealized
VIGGLE INC 0.0%
Value $10,000 Shares 12,596 Est. Cost $0.79 Unrealized
GIGA TRONICS INC 0.0%
Value $9,000 Shares 10,321 Est. Cost $0.87 Unrealized
VENAXIS INC 0.0%
Value $9,000 Shares 28,824 Est. Cost $1.82 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $8,000 Shares 14,368 Est. Cost $4.00 Unrealized
RELIV INTL INC 0.0%
Value $8,000 Shares 11,347 Est. Cost $1.32 Unrealized
YUMA ENERGY INC 0.0%
Value $8,000 Shares 17,246 Est. Cost $4.29 Unrealized
MINES MGMT INC 0.0%
Value $8,000 Shares 29,897 Est. Cost $0.54 Unrealized
MAGELLAN PETE CORP 0.0%
Value $7,000 Shares 11,049 Est. Cost $0.63 Unrealized
TENGASCO INC 0.0%
Value $7,000 Shares 32,527 Est. Cost $0.53 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 19,178 Est. Cost $2.82 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $7,000 Shares 60,558 Est. Cost $0.11 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $7,000 Shares 11,717 Est. Cost $0.60 Unrealized
WAVE SYSTEMS CORP 0.0%
Value $7,000 Shares 43,484 Est. Cost $1.23 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,000 Shares 43,383 Est. Cost $0.13 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $6,000 Shares 20,461 Est. Cost $2.87 Unrealized
LILIS ENERGY INC 0.0%
Value $6,000 Shares 10,638 Est. Cost $2.27 Unrealized
AG&E HLDGS INC 0.0%
Value $6,000 Shares 13,831 Est. Cost $0.71 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $6,000 Shares 16,539 Est. Cost $1.44 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,000 Shares 11,170 Est. Cost $0.54 Unrealized
ESSEX RENT CORP 0.0%
Value $6,000 Shares 16,321 Est. Cost $4.12 Unrealized
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $5,000 Shares 71,961 Est. Cost $2.68 Unrealized -95.4%
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $5,000 Shares 12,782 Est. Cost $4.24 Unrealized
GREENHUNTER RES INC 0.0%
Value $5,000 Shares 15,494 Est. Cost $0.84 Unrealized
SPDR SERIES TRUST 0.0%
Value $5,000 Shares 12,000 Est. Cost $0.50 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value $4,000 Shares 31,097 Est. Cost $0.14 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $4,000 Shares 29,275 Est. Cost $0.11 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $4,000 Shares 11,351 Est. Cost $0.34 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,000 Shares 54,812 Est. Cost $0.07 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $4,000 Shares 24,800 Est. Cost $0.16 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $4,000 Shares 35,105 Est. Cost $0.12 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $4,000 Shares 14,085 Est. Cost $0.28 Unrealized
ESCALERA RES CO 0.0%
Value $4,000 Shares 24,611 Est. Cost $1.61 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $4,000 Shares 24,704 Est. Cost $0.27 Unrealized
PERSEON CORP 0.0%
Value $4,000 Shares 12,031 Est. Cost $0.33 Unrealized
INSPIREMD INC 0.0%
Value $4,000 Shares 24,214 Est. Cost $3.05 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $4,000 Shares 22,908 Est. Cost $2.29 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $3,000 Shares 25,459 Est. Cost $0.11 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value $3,000 Shares 20,397 Est. Cost $0.15 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $3,000 Shares 22,832 Est. Cost $0.13 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $3,000 Shares 18,381 Est. Cost $0.15 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $3,000 Shares 19,015 Est. Cost $0.16 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $3,000 Shares 21,538 Est. Cost $0.12 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value $3,000 Shares 17,622 Est. Cost $0.15 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value $2,000 Shares 14,169 Est. Cost $0.14 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $2,000 Shares 29,201 Est. Cost $0.06 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $2,000 Shares 14,956 Est. Cost $0.13 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $2,000 Shares 18,320 Est. Cost $0.11 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $2,000 Shares 12,055 Est. Cost $0.14 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.17 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $2,000 Shares 13,115 Est. Cost $0.10 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $2,000 Shares 14,002 Est. Cost $0.12 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $2,000 Shares 24,147 Est. Cost $0.09 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $2,000 Shares 11,465 Est. Cost $0.14 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $2,000 Shares 14,172 Est. Cost $0.14 Unrealized
DEX MEDIA INC NEW 0.0%
Value $2,000 Shares 14,374 Est. Cost $10.98 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $2,000 Shares 18,754 Est. Cost $0.11 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value $2,000 Shares 12,700 Est. Cost $0.16 Unrealized
INTERPHASE CORP 0.0%
Value $2,000 Shares 13,150 Est. Cost $2.70 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1,000 Shares 32,000 Est. Cost $0.05 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value $1,000 Shares 15,300 Est. Cost $0.07 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $1,000 Shares 11,706 Est. Cost $0.08 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $1,000 Shares 10,059 Est. Cost $0.10 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,000 Shares 11,375 Est. Cost $0.17 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $1,000 Shares 10,916 Est. Cost $0.10 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 33,299 Est. Cost $0.06 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $0 Shares 10,289 Est. Cost Unrealized