NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $301.7B (99.8% shares, 0.2% debt)

Holdings (4,283)

AAPL APPLE INC 2.5%
Value $7.453B Shares 70,802,898 Est. Cost $17.84 Unrealized +44.2%
MSFT MICROSOFT CORP 1.8%
Value $5.363B Shares 96,669,372 Est. Cost $26.87 Unrealized +70.9%
XOM EXXON MOBIL CORP 1.4%
Value $4.192B Shares 53,782,719 Est. Cost $53.69 Unrealized -4.3%
GENERAL ELECTRIC CO 1.3%
Value $3.815B Shares 122,478,125 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $3.598B Shares 35,027,258 Est. Cost $59.85 Unrealized +26.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.295B Shares 49,906,696 Est. Cost $36.24 Unrealized +37.1%
WFC WELLS FARGO & CO NEW 1.1%
Value $3.278B Shares 60,307,354 Est. Cost $27.47 Unrealized +48.7%
ITW ILLINOIS TOOL WKS INC 1.1%
Value $3.2B Shares 34,523,442 Est. Cost $50.30 Unrealized +41.9%
AMZN AMAZON COM INC 1.0%
Value $3.084B Shares 4,562,498 Est. Cost $13.63 Unrealized +131.2%
GOOG ALPHABET INC 1.0%
Value $2.869B Shares 3,780,186 Est. Cost $35.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value $2.806B Shares 3,606,296 Est. Cost $36.73 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.9%
Value $2.732B Shares 34,399,869 Est. Cost $55.06 Unrealized +5.2%
META FACEBOOK INC 0.9%
Value $2.677B Shares 25,582,150 Est. Cost $48.17 Unrealized +111.8%
PFE PFIZER INC 0.9%
Value $2.675B Shares 82,856,686 Est. Cost $16.46 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.565B Shares 19,423,464 Est. Cost $111.15 Unrealized +20.7%
HD HOME DEPOT INC 0.8%
Value $2.467B Shares 18,656,669 Est. Cost $56.05 Unrealized +78.4%
T AT&T INC 0.8%
Value $2.431B Shares 70,648,019 Est. Cost $11.53 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.306B Shares 49,887,369 Est. Cost $26.75 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.7%
Value $2.226B Shares 24,745,212 Est. Cost $71.30 Unrealized -18.0%
DIS DISNEY WALT CO 0.7%
Value $2.215B Shares 21,079,078 Est. Cost $56.11 Unrealized +82.2%
INTC INTEL CORP 0.7%
Value $2.058B Shares 59,746,379 Est. Cost $17.18 Unrealized +55.1%
KO COCA COLA CO 0.7%
Value $2.036B Shares 47,402,454 Est. Cost $27.70 Unrealized +11.4%
PEP PEPSICO INC 0.7%
Value $2.015B Shares 20,165,906 Est. Cost $56.10 Unrealized +31.0%
MRK MERCK & CO INC NEW 0.7%
Value $1.975B Shares 37,386,323 Est. Cost $30.02 Unrealized +22.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.973B Shares 9,676,770 Est. Cost $179.05 Unrealized
BAC BANK AMER CORP 0.6%
Value $1.926B Shares 114,424,203 Est. Cost $10.03 Unrealized +35.2%
C CITIGROUP INC 0.6%
Value $1.916B Shares 37,028,729 Est. Cost $35.90 Unrealized +10.4%
GILD GILEAD SCIENCES INC 0.6%
Value $1.909B Shares 18,861,072 Est. Cost $36.21 Unrealized +101.3%
CSCO CISCO SYS INC 0.6%
Value $1.774B Shares 65,330,486 Est. Cost $15.24 Unrealized +32.3%
CCL CARNIVAL CORP 0.6%
Value $1.759B Shares 32,281,445 Est. Cost $28.05 Unrealized +60.5%
V VISA INC 0.6%
Value $1.68B Shares 21,659,184 Est. Cost $55.84 Unrealized +29.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.6B Shares 23,257,559 Est. Cost $29.31 Unrealized +59.3%
CMCSA COMCAST CORP NEW 0.5%
Value $1.582B Shares 28,026,076 Est. Cost $16.07 Unrealized +47.8%
AMGN AMGEN INC 0.5%
Value $1.553B Shares 9,567,978 Est. Cost $73.34 Unrealized +58.8%
ORCL ORACLE CORP 0.5%
Value $1.535B Shares 42,010,235 Est. Cost $27.58 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.53B Shares 17,401,028 Est. Cost $49.83 Unrealized +4.9%
MCD MCDONALDS CORP 0.5%
Value $1.52B Shares 12,869,997 Est. Cost $71.80 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.517B Shares 11,019,640 Est. Cost $118.94 Unrealized -26.4%
CVS CVS HEALTH CORP 0.5%
Value $1.461B Shares 14,943,739 Est. Cost $41.44 Unrealized +75.2%
EFA ISHARES TR 0.5%
Value $1.458B Shares 24,824,824 Est. Cost $60.44 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $1.427B Shares 24,512,234 Est. Cost $16.33 Unrealized +80.4%
ALLERGAN PLC 0.5%
Value $1.387B Shares 4,437,251 Est. Cost $301.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.378B Shares 11,710,977 Est. Cost $50.75 Unrealized +95.7%
NKE NIKE INC 0.5%
Value $1.371B Shares 21,931,883 Est. Cost $41.79 Unrealized +35.6%
SBUX STARBUCKS CORP 0.5%
Value $1.36B Shares 22,659,549 Est. Cost $32.08 Unrealized +54.0%
ABBV ABBVIE INC 0.4%
Value $1.322B Shares 22,319,611 Est. Cost $27.14 Unrealized +39.9%
MMM 3M CO 0.4%
Value $1.298B Shares 8,615,287 Est. Cost $61.67 Unrealized +49.3%
MA MASTERCARD INC 0.4%
Value $1.27B Shares 13,045,012 Est. Cost $72.33 Unrealized +27.5%
GUNR FLEXSHARES TR 0.4%
Value $1.25B Shares 56,169,506 Est. Cost $31.76 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $1.212B Shares 15,756,555 Est. Cost $58.10 Unrealized +0.8%
CELGENE CORP 0.4%
Value $1.187B Shares 9,913,448 Est. Cost $105.42 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.171B Shares 16,784,366 Est. Cost $52.90 Unrealized +6.0%
BA BOEING CO 0.4%
Value $1.158B Shares 8,007,552 Est. Cost $80.37 Unrealized +60.3%
WMT WAL-MART STORES INC 0.4%
Value $1.097B Shares 17,892,954 Est. Cost $19.98 Unrealized -16.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.032B Shares 6,389,668 Est. Cost $87.45 Unrealized +51.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.027B Shares 9,831,498 Est. Cost $64.65 Unrealized +39.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.016B Shares 10,578,522 Est. Cost $92.94 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.003B Shares 20,060,121 Est. Cost $45.06 Unrealized -11.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $983M Shares 5,057,467 Est. Cost $92.07 Unrealized +25.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $980M Shares 21,847,811 Est. Cost $23.43 Unrealized +51.4%
ABT ABBOTT LABS 0.3%
Value $977M Shares 21,753,197 Est. Cost $29.10 Unrealized +25.6%
LLY LILLY ELI & CO 0.3%
Value $970M Shares 11,506,073 Est. Cost $42.88 Unrealized +62.6%
NTRS NORTHERN TR CORP 0.3%
Value $960M Shares 13,314,341 Est. Cost $41.27 Unrealized +32.4%
DHR DANAHER CORP DEL 0.3%
Value $959M Shares 10,321,432 Est. Cost $25.01 Unrealized +52.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $949M Shares 10,851,764 Est. Cost $61.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $938M Shares 11,017,792 Est. Cost $76.20 Unrealized
BIIB BIOGEN INC 0.3%
Value $927M Shares 3,025,261 Est. Cost $230.61 Unrealized +24.6%
LOW LOWES COS INC 0.3%
Value $924M Shares 12,154,106 Est. Cost $33.60 Unrealized +83.7%
USB US BANCORP DEL 0.3%
Value $881M Shares 20,639,708 Est. Cost $22.41 Unrealized +32.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $878M Shares 14,172,594 Est. Cost $33.09 Unrealized +43.0%
HON HONEYWELL INTL INC 0.3%
Value $867M Shares 8,372,098 Est. Cost $53.49 Unrealized +38.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $856M Shares 8,891,476 Est. Cost $56.36 Unrealized +25.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $855M Shares 12,296,470 Est. Cost $59.62 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $854M Shares 4,741,034 Est. Cost $120.40 Unrealized +25.5%
E M C CORP MASS 0.3%
Value $795M Shares 30,971,712 Est. Cost $23.64 Unrealized
PRICELINE GRP INC 0.3%
Value $770M Shares 603,861 Est. Cost $859.96 Unrealized
UNP UNION PAC CORP 0.3%
Value $769M Shares 9,830,836 Est. Cost $65.88 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $766M Shares 3,527,585 Est. Cost $73.60 Unrealized +124.7%
CRM SALESFORCE COM INC 0.3%
Value $766M Shares 9,764,912 Est. Cost $47.20 Unrealized +63.5%
COP CONOCOPHILLIPS 0.3%
Value $760M Shares 16,282,507 Est. Cost $40.25 Unrealized -4.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value $757M Shares 11,366,263 Est. Cost $52.50 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $730M Shares 5,737,692 Est. Cost $63.60 Unrealized +33.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $729M Shares 10,949,434 Est. Cost $44.67 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.2%
Value $728M Shares 13,284,165 Est. Cost $25.80 Unrealized +63.9%
TJX TJX COS INC NEW 0.2%
Value $723M Shares 10,196,480 Est. Cost $21.72 Unrealized +42.3%
MET METLIFE INC 0.2%
Value $711M Shares 14,742,193 Est. Cost $24.43 Unrealized +27.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $687M Shares 10,162,479 Est. Cost $57.23 Unrealized -6.6%
DOW CHEM CO 0.2%
Value $685M Shares 13,313,627 Est. Cost $32.58 Unrealized
TGT TARGET CORP 0.2%
Value $676M Shares 9,311,757 Est. Cost $49.02 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.2%
Value $643M Shares 6,189,293 Est. Cost $14.47 Unrealized +34.7%
TILT FLEXSHARES TR 0.2%
Value $636M Shares 7,599,179 Est. Cost $74.14 Unrealized
MONSANTO CO NEW 0.2%
Value $613M Shares 6,221,002 Est. Cost $98.78 Unrealized
BLACKROCK INC 0.2%
Value $609M Shares 1,788,178 Est. Cost $262.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $608M Shares 4,289,077 Est. Cost $82.15 Unrealized +57.6%
PSA PUBLIC STORAGE 0.2%
Value $606M Shares 2,444,904 Est. Cost $105.00 Unrealized +49.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $604M Shares 6,338,278 Est. Cost $48.03 Unrealized +39.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $602M Shares 6,212,418 Est. Cost $59.83 Unrealized +26.9%
ADBE ADOBE SYS INC 0.2%
Value $602M Shares 6,410,593 Est. Cost $49.67 Unrealized +80.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $589M Shares 8,244,313 Est. Cost $41.88 Unrealized +10.7%
TIME WARNER INC 0.2%
Value $588M Shares 9,087,342 Est. Cost $57.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $578M Shares 6,820,311 Est. Cost $45.09 Unrealized +53.3%
F FORD MTR CO DEL 0.2%
Value $572M Shares 40,610,139 Est. Cost $7.64 Unrealized +9.2%
QDF FLEXSHARES TR 0.2%
Value $572M Shares 16,431,466 Est. Cost $33.60 Unrealized
TIME WARNER CABLE INC 0.2%
Value $561M Shares 3,021,343 Est. Cost $113.71 Unrealized
MCK MCKESSON CORP 0.2%
Value $560M Shares 2,838,116 Est. Cost $104.09 Unrealized +67.6%
NFLX NETFLIX INC 0.2%
Value $554M Shares 4,844,329 Est. Cost $9.13 Unrealized +25.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $546M Shares 12,576,256 Est. Cost $45.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $536M Shares 13,006,432 Est. Cost $21.29 Unrealized +52.5%
MS MORGAN STANLEY 0.2%
Value $535M Shares 16,821,837 Est. Cost $18.21 Unrealized +37.3%
GM GENERAL MTRS CO 0.2%
Value $528M Shares 15,528,658 Est. Cost $25.14 Unrealized +10.2%
KR KROGER CO 0.2%
Value $513M Shares 12,262,261 Est. Cost $21.99 Unrealized +44.0%
KHC KRAFT HEINZ CO 0.2%
Value $510M Shares 7,013,668 Est. Cost $47.82 Unrealized -1.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value $507M Shares 2,660,188 Est. Cost $100.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $503M Shares 926,884 Est. Cost $243.90 Unrealized +120.9%
D DOMINION RES INC VA NEW 0.2%
Value $500M Shares 7,392,760 Est. Cost $34.67 Unrealized +28.6%
SO SOUTHERN CO 0.2%
Value $499M Shares 10,662,797 Est. Cost $26.76 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $492M Shares 3,584,039 Est. Cost $56.44 Unrealized +103.1%
EMR EMERSON ELEC CO 0.2%
Value $489M Shares 10,218,647 Est. Cost $40.02 Unrealized -8.8%
TLTD FLEXSHARES TR 0.2%
Value $483M Shares 8,750,541 Est. Cost $60.56 Unrealized
EOG EOG RES INC 0.2%
Value $481M Shares 6,793,509 Est. Cost $59.57 Unrealized +0.4%
NFRA FLEXSHARES TR 0.2%
Value $479M Shares 11,646,158 Est. Cost $43.01 Unrealized
GIS GENERAL MLS INC 0.2%
Value $471M Shares 8,174,825 Est. Cost $32.07 Unrealized +26.2%
CAT CATERPILLAR INC DEL 0.2%
Value $466M Shares 6,857,596 Est. Cost $61.55 Unrealized -11.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $465M Shares 12,854,416 Est. Cost $35.85 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $465M Shares 4,121,966 Est. Cost $63.44 Unrealized +40.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $464M Shares 1,812,577 Est. Cost $35.43 Unrealized +24.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $463M Shares 5,674,944 Est. Cost $33.69 Unrealized +38.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $463M Shares 14,142,754 Est. Cost $38.47 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $459M Shares 5,144,440 Est. Cost $38.58 Unrealized +64.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $458M Shares 6,339,197 Est. Cost $47.92 Unrealized +33.1%
FDX FEDEX CORP 0.1%
Value $452M Shares 3,033,005 Est. Cost $81.95 Unrealized +61.4%
PSX PHILLIPS 66 0.1%
Value $451M Shares 5,516,572 Est. Cost $40.44 Unrealized +46.1%
AETNA INC NEW 0.1%
Value $446M Shares 4,122,177 Est. Cost $66.17 Unrealized
RAYTHEON CO 0.1%
Value $444M Shares 3,569,043 Est. Cost $69.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $444M Shares 7,401,479 Est. Cost $38.10 Unrealized +50.0%
CIGNA CORPORATION 0.1%
Value $443M Shares 3,028,349 Est. Cost $77.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $437M Shares 6,185,008 Est. Cost $25.68 Unrealized +77.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $430M Shares 15,805,577 Est. Cost $25.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $430M Shares 13,055,435 Est. Cost $16.35 Unrealized +70.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $430M Shares 8,473,863 Est. Cost $17.91 Unrealized +143.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $423M Shares 15,564,323 Est. Cost $33.36 Unrealized
WELL WELLTOWER INC 0.1%
Value $419M Shares 6,160,336 Est. Cost $44.80 Unrealized -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $415M Shares 4,774,521 Est. Cost $35.43 Unrealized +46.8%
BAXALTA INC 0.1%
Value $413M Shares 10,571,816 Est. Cost $31.84 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $412M Shares 5,055,679 Est. Cost $38.99 Unrealized +34.9%
REYNOLDS AMERICAN INC 0.1%
Value $411M Shares 8,912,922 Est. Cost $49.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $410M Shares 4,852,237 Est. Cost $57.84 Unrealized +19.5%
ELV ANTHEM INC 0.1%
Value $409M Shares 2,935,077 Est. Cost $105.54 Unrealized +13.3%
HAL HALLIBURTON CO 0.1%
Value $409M Shares 12,002,440 Est. Cost $34.36 Unrealized -9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $407M Shares 2,153,274 Est. Cost $63.11 Unrealized +146.6%
PRECISION CASTPARTS CORP 0.1%
Value $402M Shares 1,733,394 Est. Cost $227.49 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $395M Shares 2,719,018 Est. Cost $62.24 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $393M Shares 2,552,412 Est. Cost $80.75 Unrealized +52.9%
YUM YUM BRANDS INC 0.1%
Value $393M Shares 5,377,571 Est. Cost $39.56 Unrealized +9.4%
BB&T CORP 0.1%
Value $392M Shares 10,372,787 Est. Cost $34.41 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $388M Shares 10,015,893 Est. Cost $22.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $384M Shares 4,445,055 Est. Cost $50.83 Unrealized +9.3%
PRAXAIR INC 0.1%
Value $381M Shares 3,719,965 Est. Cost $115.16 Unrealized
VFC V F CORP 0.1%
Value $377M Shares 6,061,608 Est. Cost $50.21 Unrealized +24.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $375M Shares 2,036,671 Est. Cost $92.40 Unrealized +37.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $370M Shares 1,458,516 Est. Cost $9.53 Unrealized +81.9%
ETN EATON CORP PLC 0.1%
Value $366M Shares 7,035,347 Est. Cost $47.23 Unrealized -8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $365M Shares 2,904,573 Est. Cost $81.40 Unrealized +48.3%
ECL ECOLAB INC 0.1%
Value $363M Shares 3,176,656 Est. Cost $73.70 Unrealized +42.8%
ILMN ILLUMINA INC 0.1%
Value $362M Shares 1,884,957 Est. Cost $139.78 Unrealized +15.5%
EBAY EBAY INC 0.1%
Value $361M Shares 13,131,967 Est. Cost $20.17 Unrealized +21.8%
PLD PROLOGIS INC 0.1%
Value $360M Shares 8,380,576 Est. Cost $28.25 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.1%
Value $356M Shares 6,430,568 Est. Cost $35.90 Unrealized +33.9%
MPC MARATHON PETE CORP 0.1%
Value $351M Shares 6,773,740 Est. Cost $32.14 Unrealized +18.5%
STT STATE STR CORP 0.1%
Value $351M Shares 5,290,763 Est. Cost $45.86 Unrealized +13.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $347M Shares 6,260,328 Est. Cost $32.86 Unrealized +41.2%
BAX Baxter Intl Inc 0.1%
Value $347M Shares 9,096,270 Est. Cost $30.39 Unrealized +2.2%
JOHNSON CTLS INC 0.1%
Value $345M Shares 8,745,497 Est. Cost $36.24 Unrealized
BROADCOM CORP 0.1%
Value $341M Shares 5,903,235 Est. Cost $34.59 Unrealized
ALL ALLSTATE CORP 0.1%
Value $336M Shares 5,416,541 Est. Cost $37.47 Unrealized +32.8%
SYK STRYKER CORP 0.1%
Value $336M Shares 3,617,362 Est. Cost $58.30 Unrealized +46.2%
MCGRAW HILL FINL INC 0.1%
Value $336M Shares 3,409,618 Est. Cost $56.90 Unrealized
VTR VENTAS INC 0.1%
Value $336M Shares 5,945,586 Est. Cost $48.27 Unrealized -27.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $333M Shares 9,066,420 Est. Cost $23.87 Unrealized +24.0%
RWR SPDR SERIES TRUST 0.1%
Value $332M Shares 3,624,818 Est. Cost $79.47 Unrealized
INTU INTUIT 0.1%
Value $328M Shares 3,394,907 Est. Cost $56.74 Unrealized +57.5%
EXC EXELON CORP 0.1%
Value $327M Shares 11,784,248 Est. Cost $15.39 Unrealized -7.9%
CME CME GROUP INC 0.1%
Value $327M Shares 3,611,055 Est. Cost $40.17 Unrealized +56.8%
PAYX PAYCHEX INC 0.1%
Value $327M Shares 6,179,813 Est. Cost $26.48 Unrealized +45.6%
PPG PPG INDS INC 0.1%
Value $324M Shares 3,282,037 Est. Cost $75.86 Unrealized +10.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $321M Shares 5,516,960 Est. Cost $30.85 Unrealized +28.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $319M Shares 3,113,818 Est. Cost $75.84 Unrealized +18.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $319M Shares 1,256,316 Est. Cost $211.69 Unrealized
YAHOO INC 0.1%
Value $317M Shares 9,529,150 Est. Cost $25.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $316M Shares 2,432,087 Est. Cost $62.30 Unrealized +57.2%
AFL AFLAC INC 0.1%
Value $310M Shares 5,172,000 Est. Cost $20.11 Unrealized +22.0%
ACE LTD 0.1%
Value $310M Shares 2,651,236 Est. Cost $91.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $308M Shares 20,268,962 Est. Cost $6.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $308M Shares 3,789,670 Est. Cost $78.46 Unrealized
PCG PG&E CORP 0.1%
Value $307M Shares 5,769,514 Est. Cost $39.19 Unrealized +25.9%
AON PLC 0.1%
Value $305M Shares 3,305,320 Est. Cost $66.60 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $301M Shares 6,696,156 Est. Cost $23.49 Unrealized +42.4%
DE DEERE & CO 0.1%
Value $297M Shares 3,890,964 Est. Cost $68.04 Unrealized -4.4%
IGF ISHARES TR 0.1%
Value $296M Shares 8,230,117 Est. Cost $41.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $294M Shares 6,938,829 Est. Cost $39.75 Unrealized +4.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $294M Shares 19,691,352 Est. Cost $21.68 Unrealized -34.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $290M Shares 2,800,871 Est. Cost $41.58 Unrealized +75.0%
BARD C R INC 0.1%
Value $290M Shares 1,531,112 Est. Cost $112.82 Unrealized
HUM HUMANA INC 0.1%
Value $289M Shares 1,621,439 Est. Cost $72.78 Unrealized +122.1%
L BRANDS INC 0.1%
Value $289M Shares 3,013,341 Est. Cost $56.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $288M Shares 1,933,278 Est. Cost $22.49 Unrealized +7.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $287M Shares 6,674,500 Est. Cost $11.86 Unrealized +231.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $287M Shares 2,246,986 Est. Cost $66.41 Unrealized +23.6%
WM WASTE MGMT INC DEL 0.1%
Value $285M Shares 5,336,680 Est. Cost $31.54 Unrealized +39.2%
DISCOVER FINL SVCS 0.1%
Value $285M Shares 5,307,173 Est. Cost $48.85 Unrealized
AZO AUTOZONE INC 0.1%
Value $280M Shares 377,503 Est. Cost $412.30 Unrealized +85.1%
NVS NOVARTIS A G 0.1%
Value $280M Shares 3,251,793 Est. Cost $78.67 Unrealized
CSX CSX CORP 0.1%
Value $279M Shares 10,759,323 Est. Cost $6.70 Unrealized +16.4%
ANADARKO PETE CORP 0.1%
Value $279M Shares 5,733,732 Est. Cost $86.47 Unrealized
CLX CLOROX CO DEL 0.1%
Value $278M Shares 2,193,555 Est. Cost $61.99 Unrealized +50.5%
CHUBB CORP 0.1%
Value $277M Shares 2,090,677 Est. Cost $84.65 Unrealized
FISV FISERV INC 0.1%
Value $274M Shares 2,995,894 Est. Cost $25.39 Unrealized +84.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $274M Shares 3,196,076 Est. Cost $55.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $273M Shares 3,814,310 Est. Cost $48.71 Unrealized +4.4%
VNO VORNADO RLTY TR 0.1%
Value $272M Shares 2,725,027 Est. Cost $87.27 Unrealized
MYLAN N V 0.1%
Value $270M Shares 4,987,085 Est. Cost $57.77 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $269M Shares 3,736,878 Est. Cost $48.18 Unrealized +23.6%
SPECTRA ENERGY CORP 0.1%
Value $269M Shares 11,215,641 Est. Cost $34.62 Unrealized
SUNTRUST BKS INC 0.1%
Value $267M Shares 6,234,139 Est. Cost $32.91 Unrealized
ROST ROSS STORES INC 0.1%
Value $266M Shares 4,949,814 Est. Cost $36.69 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $263M Shares 481,551 Est. Cost $54.80 Unrealized +2.5%
SYY SYSCO CORP 0.1%
Value $262M Shares 6,396,758 Est. Cost $24.49 Unrealized +28.5%
SYF SYNCHRONY FINL 0.1%
Value $260M Shares 8,562,868 Est. Cost $24.69 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $259M Shares 4,031,923 Est. Cost $38.26 Unrealized +16.6%
HCP INC 0.1%
Value $257M Shares 6,714,871 Est. Cost $44.85 Unrealized
HPQ HP INC 0.1%
Value $256M Shares 21,620,234 Est. Cost $9.12 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $256M Shares 13,880,962 Est. Cost $8.65 Unrealized +107.2%
EIX EDISON INTL 0.1%
Value $256M Shares 4,317,586 Est. Cost $32.14 Unrealized +26.7%
PRGO PERRIGO CO PLC 0.1%
Value $255M Shares 1,763,469 Est. Cost $158.71 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $254M Shares 1,781,705 Est. Cost $48.14 Unrealized +146.5%
ZTS ZOETIS INC 0.1%
Value $253M Shares 5,287,175 Est. Cost $29.38 Unrealized +42.1%
PPL PPL CORP 0.1%
Value $252M Shares 7,397,655 Est. Cost $16.55 Unrealized +29.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $252M Shares 2,701,429 Est. Cost $49.38 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $250M Shares 3,637,448 Est. Cost $22.98 Unrealized +196.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $250M Shares 4,870,124 Est. Cost $33.96 Unrealized +8.3%
OMC OMNICOM GROUP INC 0.1%
Value $248M Shares 3,275,739 Est. Cost $41.24 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.1%
Value $247M Shares 2,319,082 Est. Cost $63.96 Unrealized +41.0%
EL LAUDER ESTEE COS INC 0.1%
Value $247M Shares 2,801,658 Est. Cost $59.69 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $246M Shares 948,059 Est. Cost $54.60 Unrealized +44.2%
GLW CORNING INC 0.1%
Value $245M Shares 13,427,292 Est. Cost $10.56 Unrealized +31.2%
HCA HCA HOLDINGS INC 0.1%
Value $245M Shares 3,623,412 Est. Cost $50.89 Unrealized +27.4%
AMAT APPLIED MATLS INC 0.1%
Value $245M Shares 13,118,712 Est. Cost $12.56 Unrealized +22.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $242M Shares 6,246,424 Est. Cost $22.30 Unrealized +26.4%
IQDF FLEXSHARES TR 0.1%
Value $242M Shares 11,223,280 Est. Cost $26.09 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $239M Shares 3,701,775 Est. Cost $46.53 Unrealized
BIDU BAIDU INC 0.1%
Value $239M Shares 1,263,591 Est. Cost $168.18 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $238M Shares 2,528,158 Est. Cost $27.90 Unrealized +28.5%
CBS CORP NEW 0.1%
Value $237M Shares 5,027,853 Est. Cost $49.53 Unrealized
CERNER CORP 0.1%
Value $236M Shares 3,930,110 Est. Cost $76.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $236M Shares 1,244,669 Est. Cost $121.66 Unrealized +41.7%
BAKER HUGHES INC 0.1%
Value $235M Shares 5,087,094 Est. Cost $46.38 Unrealized
NUE NUCOR CORP 0.1%
Value $231M Shares 5,723,221 Est. Cost $33.47 Unrealized -3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $230M Shares 5,282,420 Est. Cost $24.61 Unrealized +49.9%
APACHE CORP 0.1%
Value $229M Shares 5,155,198 Est. Cost $85.45 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $229M Shares 955,453 Est. Cost $118.20 Unrealized +39.3%
UAA UNDER ARMOUR INC 0.1%
Value $228M Shares 2,832,589 Est. Cost $31.67 Unrealized +44.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $228M Shares 3,976,342 Est. Cost $47.58 Unrealized +21.4%
KELLOGG CO 0.1%
Value $226M Shares 3,128,236 Est. Cost $38.96 Unrealized +17.3%
TSN TYSON FOODS INC 0.1%
Value $225M Shares 4,226,442 Est. Cost $23.21 Unrealized +62.3%
IWM ISHARES TR 0.1%
Value $223M Shares 1,984,137 Est. Cost $102.87 Unrealized
ST JUDE MED INC 0.1%
Value $223M Shares 3,604,263 Est. Cost $46.87 Unrealized
MCO MOODYS CORP 0.1%
Value $222M Shares 2,210,328 Est. Cost $55.81 Unrealized +62.3%
SJM SMUCKER J M CO 0.1%
Value $220M Shares 1,782,317 Est. Cost $74.36 Unrealized +18.2%
IWF ISHARES TR 0.1%
Value $217M Shares 2,183,959 Est. Cost $83.02 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $213M Shares 5,045,653 Est. Cost $17.74 Unrealized +26.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $212M Shares 6,679,306 Est. Cost $17.47 Unrealized +34.0%
DVY ISHARES TR 0.1%
Value $212M Shares 2,817,308 Est. Cost $65.25 Unrealized
RED HAT INC 0.1%
Value $212M Shares 2,556,257 Est. Cost $52.96 Unrealized
FAST FASTENAL CO 0.1%
Value $211M Shares 5,158,387 Est. Cost $8.52 Unrealized -11.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $209M Shares 2,483,491 Est. Cost $73.30 Unrealized +3.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $209M Shares 2,063,494 Est. Cost $48.32 Unrealized +74.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $208M Shares 753,130 Est. Cost $144.13 Unrealized +35.5%
EQIX EQUINIX INC 0.1%
Value $208M Shares 688,453 Est. Cost $178.76 Unrealized +33.9%
MTB M & T BK CORP 0.1%
Value $207M Shares 1,712,171 Est. Cost $75.48 Unrealized +21.4%
IWR ISHARES TR 0.1%
Value $207M Shares 1,292,356 Est. Cost $151.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $207M Shares 2,618,919 Est. Cost $18.83 Unrealized +37.9%
CMI CUMMINS INC 0.1%
Value $207M Shares 2,348,568 Est. Cost $82.41 Unrealized -8.0%
DLTR DOLLAR TREE INC 0.1%
Value $205M Shares 2,653,231 Est. Cost $51.91 Unrealized +34.7%
IJH ISHARES TR 0.1%
Value $204M Shares 1,463,987 Est. Cost $132.24 Unrealized
PIONEER NAT RES CO 0.1%
Value $204M Shares 1,626,354 Est. Cost $148.26 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $203M Shares 5,512,154 Est. Cost $29.55 Unrealized -18.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $202M Shares 1,892,766 Est. Cost $60.25 Unrealized +34.7%
NIELSEN HLDGS PLC 0.1%
Value $201M Shares 4,320,913 Est. Cost $44.47 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $199M Shares 5,552,579 Est. Cost $19.78 Unrealized +31.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $197M Shares 5,869,348 Est. Cost $68.82 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $195M Shares 6,511,785 Est. Cost $18.71 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $195M Shares 12,693,391 Est. Cost $11.43 Unrealized -3.4%
GWW GRAINGER W W INC 0.1%
Value $194M Shares 956,753 Est. Cost $201.07 Unrealized -13.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $193M Shares 7,493,411 Est. Cost $18.11 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $190M Shares 3,128,316 Est. Cost $34.76 Unrealized +59.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $189M Shares 9,405,673 Est. Cost $11.66 Unrealized +19.0%
PH PARKER HANNIFIN CORP 0.1%
Value $187M Shares 1,931,327 Est. Cost $79.85 Unrealized +7.8%
NVDA NVIDIA CORP 0.1%
Value $187M Shares 5,670,698 Est. Cost $0.33 Unrealized +121.4%
APH AMPHENOL CORP NEW 0.1%
Value $187M Shares 3,571,184 Est. Cost $10.19 Unrealized +19.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $185M Shares 385,297 Est. Cost $8.54 Unrealized +43.2%
VIACOM INC NEW 0.1%
Value $185M Shares 4,483,148 Est. Cost $66.64 Unrealized
PCAR PACCAR INC 0.1%
Value $184M Shares 3,883,866 Est. Cost $21.75 Unrealized +5.7%
ES EVERSOURCE ENERGY 0.1%
Value $183M Shares 3,584,016 Est. Cost $36.09 Unrealized -0.6%
KSS KOHLS CORP 0.1%
Value $183M Shares 3,841,852 Est. Cost $53.93 Unrealized -14.3%
IP INTL PAPER CO 0.1%
Value $182M Shares 4,837,795 Est. Cost $25.96 Unrealized -4.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value $182M Shares 2,309,426 Est. Cost $79.60 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $182M Shares 3,028,848 Est. Cost $43.32 Unrealized +0.5%
SL GREEN RLTY CORP 0.1%
Value $179M Shares 1,583,095 Est. Cost $101.86 Unrealized
O REALTY INCOME CORP 0.1%
Value $179M Shares 3,459,325 Est. Cost $26.07 Unrealized +14.2%
ETR ENTERGY CORP NEW 0.1%
Value $177M Shares 2,588,137 Est. Cost $21.26 Unrealized +6.3%
DTE DTE ENERGY CO 0.1%
Value $176M Shares 2,192,894 Est. Cost $38.99 Unrealized +25.9%
TLTE FLEXSHARES TR 0.1%
Value $175M Shares 4,184,632 Est. Cost $49.40 Unrealized
LINKEDIN CORP 0.1%
Value $174M Shares 771,516 Est. Cost $190.78 Unrealized
HSY HERSHEY CO 0.1%
Value $173M Shares 1,942,257 Est. Cost $68.01 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.1%
Value $173M Shares 6,546,380 Est. Cost $13.11 Unrealized +21.1%
CA INC 0.1%
Value $173M Shares 6,044,868 Est. Cost $29.00 Unrealized
IVZ INVESCO LTD 0.1%
Value $172M Shares 5,149,099 Est. Cost $19.18 Unrealized +7.8%
ADSK AUTODESK INC 0.1%
Value $172M Shares 2,824,663 Est. Cost $39.50 Unrealized +47.1%
SANDISK CORP 0.1%
Value $171M Shares 2,250,954 Est. Cost $61.10 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $170M Shares 3,389,844 Est. Cost $24.69 Unrealized +44.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $170M Shares 3,129,873 Est. Cost $40.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $170M Shares 1,657,205 Est. Cost $69.85 Unrealized +23.2%
CENTURYLINK INC 0.1%
Value $170M Shares 6,744,871 Est. Cost $35.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $169M Shares 2,201,568 Est. Cost $32.65 Unrealized +98.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $168M Shares 11,878,671 Est. Cost $11.95 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $168M Shares 2,506,908 Est. Cost $38.98 Unrealized +68.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $168M Shares 7,378,823 Est. Cost $20.47 Unrealized
SYMANTEC CORP 0.1%
Value $167M Shares 7,938,626 Est. Cost $22.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $166M Shares 3,977,021 Est. Cost $28.33 Unrealized +26.0%
EXPE EXPEDIA INC DEL 0.1%
Value $165M Shares 1,325,426 Est. Cost $62.18 Unrealized +93.2%
MAC MACERICH CO 0.1%
Value $164M Shares 2,031,677 Est. Cost $63.21 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $163M Shares 2,953,223 Est. Cost $55.41 Unrealized
TESORO CORP 0.1%
Value $163M Shares 1,545,668 Est. Cost $55.70 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $162M Shares 2,105,460 Est. Cost $64.83 Unrealized +12.0%
ALCOA INC 0.1%
Value $161M Shares 16,297,112 Est. Cost $8.67 Unrealized
NOBLE ENERGY INC 0.1%
Value $159M Shares 4,841,125 Est. Cost $58.67 Unrealized
EFX EQUIFAX INC 0.1%
Value $158M Shares 1,421,046 Est. Cost $56.69 Unrealized +73.1%
ROCKWELL COLLINS INC 0.1%
Value $158M Shares 1,709,870 Est. Cost $65.11 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $158M Shares 1,512,013 Est. Cost $97.60 Unrealized
AME AMETEK INC NEW 0.1%
Value $157M Shares 2,924,124 Est. Cost $41.57 Unrealized +23.2%
NVO NOVO-NORDISK A S 0.1%
Value $155M Shares 2,672,960 Est. Cost $61.25 Unrealized
CITRIX SYS INC 0.1%
Value $155M Shares 2,050,350 Est. Cost $61.72 Unrealized
LAM RESEARCH CORP 0.1%
Value $155M Shares 1,951,111 Est. Cost $47.59 Unrealized
WPP WPP PLC NEW 0.1%
Value $154M Shares 1,340,302 Est. Cost $100.88 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $153M Shares 1,240,163 Est. Cost $103.62 Unrealized
XILINX INC 0.1%
Value $153M Shares 3,264,211 Est. Cost $40.02 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $153M Shares 4,827,247 Est. Cost $24.30 Unrealized -15.3%
HSIC SCHEIN HENRY INC 0.1%
Value $153M Shares 967,884 Est. Cost $39.57 Unrealized +50.3%
WHOLE FOODS MKT INC 0.1%
Value $153M Shares 4,569,132 Est. Cost $50.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $152M Shares 2,539,259 Est. Cost $33.16 Unrealized +43.0%
TYCO INTL PLC 0.1%
Value $152M Shares 4,754,704 Est. Cost $43.05 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $152M Shares 1,718,232 Est. Cost $34.89 Unrealized +61.3%
CF CF INDS HLDGS INC 0.0%
Value $150M Shares 3,686,728 Est. Cost $41.46 Unrealized -14.7%
GPC GENUINE PARTS CO 0.0%
Value $150M Shares 1,748,680 Est. Cost $54.33 Unrealized +20.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $149M Shares 2,361,518 Est. Cost $61.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $147M Shares 3,165,085 Est. Cost $14.22 Unrealized +35.3%
KEY KEYCORP NEW 0.0%
Value $147M Shares 11,147,930 Est. Cost $7.11 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $147M Shares 2,066,207 Est. Cost $48.49 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.0%
Value $147M Shares 999,571 Est. Cost $129.58 Unrealized +19.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $147M Shares 2,942,925 Est. Cost $49.91 Unrealized
HAS HASBRO INC 0.0%
Value $146M Shares 2,174,349 Est. Cost $34.26 Unrealized +52.8%
ENDO INTL PLC 0.0%
Value $146M Shares 2,389,895 Est. Cost $75.62 Unrealized
DOV DOVER CORP 0.0%
Value $146M Shares 2,382,545 Est. Cost $40.99 Unrealized +3.8%
UDR UDR INC 0.0%
Value $145M Shares 3,872,296 Est. Cost $18.55 Unrealized +35.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $145M Shares 1,713,226 Est. Cost $28.70 Unrealized +30.7%
GOGO GOGO INC 0.0%
Value $145M Shares 8,151,372 Est. Cost $22.70 Unrealized -25.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $145M Shares 3,285,139 Est. Cost $17.81 Unrealized +63.3%
WU WESTERN UN CO 0.0%
Value $144M Shares 8,037,202 Est. Cost $17.38 Unrealized
M MACYS INC 0.0%
Value $144M Shares 4,112,659 Est. Cost $48.53 Unrealized -10.7%
RF REGIONS FINL CORP NEW 0.0%
Value $144M Shares 14,949,751 Est. Cost $5.87 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $143M Shares 1,675,946 Est. Cost $11.35 Unrealized +33.9%
XL GROUP PLC 0.0%
Value $143M Shares 3,649,011 Est. Cost $31.07 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $142M Shares 1,661,894 Est. Cost $28.29 Unrealized +23.0%
WAT WATERS CORP 0.0%
Value $141M Shares 1,049,855 Est. Cost $96.53 Unrealized +33.1%
MHK MOHAWK INDS INC 0.0%
Value $140M Shares 741,568 Est. Cost $129.37 Unrealized +48.4%
KMX CARMAX INC 0.0%
Value $140M Shares 2,596,115 Est. Cost $47.83 Unrealized +19.4%
TSLA TESLA MTRS INC 0.0%
Value $140M Shares 583,746 Est. Cost $9.08 Unrealized +64.8%
HESS CORP 0.0%
Value $140M Shares 2,880,054 Est. Cost $65.40 Unrealized
STERICYCLE INC 0.0%
Value $139M Shares 1,154,448 Est. Cost $113.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $139M Shares 4,343,251 Est. Cost $37.27 Unrealized -23.9%
VMC VULCAN MATLS CO 0.0%
Value $139M Shares 1,461,966 Est. Cost $50.90 Unrealized +74.7%
IWB ISHARES TR 0.0%
Value $138M Shares 1,221,797 Est. Cost $99.74 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $138M Shares 1,121,311 Est. Cost $118.60 Unrealized
XEROX CORP 0.0%
Value $138M Shares 12,947,417 Est. Cost $9.25 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $137M Shares 1,463,577 Est. Cost $37.70 Unrealized +86.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $137M Shares 1,815,218 Est. Cost $41.04 Unrealized +22.8%
CPB CAMPBELL SOUP CO 0.0%
Value $137M Shares 2,611,794 Est. Cost $31.22 Unrealized +19.4%
MOS MOSAIC CO NEW 0.0%
Value $137M Shares 4,963,881 Est. Cost $43.44 Unrealized -39.8%
EEM ISHARES TR 0.0%
Value $136M Shares 4,239,187 Est. Cost $38.65 Unrealized
IJR ISHARES TR 0.0%
Value $136M Shares 1,236,011 Est. Cost $94.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $135M Shares 1,979,448 Est. Cost $47.42 Unrealized +25.2%
HRB BLOCK H & R INC 0.0%
Value $135M Shares 4,067,076 Est. Cost $18.83 Unrealized +28.3%
UNILEVER N V 0.0%
Value $135M Shares 3,111,347 Est. Cost $40.58 Unrealized
MAS MASCO CORP 0.0%
Value $134M Shares 4,736,790 Est. Cost $15.87 Unrealized +54.4%
LINEAR TECHNOLOGY CORP 0.0%
Value $133M Shares 3,131,106 Est. Cost $37.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $133M Shares 2,244,413 Est. Cost $33.33 Unrealized +34.4%
HARRIS CORP DEL 0.0%
Value $132M Shares 1,521,930 Est. Cost $54.89 Unrealized
BWA BORGWARNER INC 0.0%
Value $131M Shares 3,040,003 Est. Cost $35.01 Unrealized -8.3%
KLAC KLA-TENCOR CORP 0.0%
Value $131M Shares 1,893,450 Est. Cost $34.55 Unrealized +54.5%
DHI D R HORTON INC 0.0%
Value $131M Shares 4,076,462 Est. Cost $21.10 Unrealized +32.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $130M Shares 1,864,375 Est. Cost $60.45 Unrealized +21.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $129M Shares 1,865,488 Est. Cost $63.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $129M Shares 2,028,305 Est. Cost $32.66 Unrealized +33.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $129M Shares 3,297,418 Est. Cost $40.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $129M Shares 2,926,983 Est. Cost $26.37 Unrealized +38.9%
L LOEWS CORP 0.0%
Value $128M Shares 3,344,189 Est. Cost $41.94 Unrealized -15.4%
CBRE CBRE GROUP INC 0.0%
Value $128M Shares 3,697,049 Est. Cost $25.29 Unrealized +39.3%
HANESBRANDS INC 0.0%
Value $128M Shares 4,343,015 Est. Cost $39.98 Unrealized
WESTROCK CO 0.0%
Value $127M Shares 2,784,181 Est. Cost $54.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $126M Shares 1,870,259 Est. Cost $49.38 Unrealized +1.9%
NEM NEWMONT MINING CORP 0.0%
Value $126M Shares 7,017,136 Est. Cost $24.55 Unrealized -41.3%
AEE AMEREN CORP 0.0%
Value $126M Shares 2,907,930 Est. Cost $24.43 Unrealized +31.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $125M Shares 832,759 Est. Cost $85.16 Unrealized +78.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $125M Shares 4,588,639 Est. Cost $28.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $125M Shares 5,348,122 Est. Cost $10.19 Unrealized +50.9%
FEDERAL REALTY INVT TR 0.0%
Value $124M Shares 848,944 Est. Cost $107.64 Unrealized
SNA SNAP ON INC 0.0%
Value $123M Shares 719,635 Est. Cost $72.65 Unrealized +80.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $123M Shares 3,348,951 Est. Cost $47.18 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $121M Shares 2,450,468 Est. Cost $35.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $119M Shares 1,134,232 Est. Cost $80.27 Unrealized +30.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $119M Shares 2,256,546 Est. Cost $48.40 Unrealized +26.9%
KEURIG GREEN MTN INC 0.0%
Value $119M Shares 1,317,654 Est. Cost $100.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $117M Shares 735,330 Est. Cost $171.75 Unrealized -3.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $117M Shares 600,400 Est. Cost $146.92 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $116M Shares 2,040,295 Est. Cost $55.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $116M Shares 969,614 Est. Cost $72.16 Unrealized +62.3%
JARDEN CORP 0.0%
Value $115M Shares 2,013,530 Est. Cost $48.17 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $115M Shares 2,872,174 Est. Cost $32.80 Unrealized
HOWARD HUGHES CORP 0.0%
Value $114M Shares 1,011,805 Est. Cost $146.19 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $114M Shares 617,508 Est. Cost $118.66 Unrealized +45.6%
TXT TEXTRON INC 0.0%
Value $114M Shares 2,718,297 Est. Cost $26.88 Unrealized +51.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $114M Shares 3,179,566 Est. Cost $18.33 Unrealized +49.3%
VRSN VERISIGN INC 0.0%
Value $114M Shares 1,304,770 Est. Cost $47.08 Unrealized +75.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $114M Shares 2,479,197 Est. Cost $61.03 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $114M Shares 3,278,462 Est. Cost $33.48 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $111M Shares 2,554,101 Est. Cost $37.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $111M Shares 2,486,781 Est. Cost $19.56 Unrealized +99.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $110M Shares 892,858 Est. Cost $73.51 Unrealized +50.9%
BED BATH & BEYOND INC 0.0%
Value $110M Shares 2,287,185 Est. Cost $69.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $110M Shares 3,043,381 Est. Cost $19.20 Unrealized +37.6%
BF/B BROWN FORMAN CORP 0.0%
Value $110M Shares 1,103,159 Est. Cost $22.82 Unrealized +52.6%
DENTSPLY INTL INC NEW 0.0%
Value $109M Shares 1,794,939 Est. Cost $41.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $109M Shares 1,275,297 Est. Cost $52.16 Unrealized +37.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $109M Shares 868,828 Est. Cost $106.06 Unrealized
NVIDIA CORP 0.0%
Value $109M Shares 652,000 Est. Cost $131.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $108M Shares 904,206 Est. Cost $59.69 Unrealized +51.3%
HRL HORMEL FOODS CORP 0.0%
Value $108M Shares 1,367,565 Est. Cost $15.44 Unrealized +80.4%
BALL BALL CORP 0.0%
Value $108M Shares 1,486,293 Est. Cost $20.13 Unrealized +52.7%
CASY CASEYS GEN STORES INC 0.0%
Value $108M Shares 897,290 Est. Cost $61.06 Unrealized +73.5%
TWITTER INC 0.0%
Value $108M Shares 4,670,197 Est. Cost $41.51 Unrealized
AIRGAS INC 0.0%
Value $108M Shares 781,060 Est. Cost $97.62 Unrealized
EPR EPR PPTYS 0.0%
Value $108M Shares 1,839,870 Est. Cost $50.90 Unrealized
AMSURG CORP 0.0%
Value $107M Shares 1,413,575 Est. Cost $51.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $107M Shares 3,890,521 Est. Cost $19.31 Unrealized
BBY BEST BUY INC 0.0%
Value $107M Shares 3,517,465 Est. Cost $17.33 Unrealized +32.0%
BUNGE LIMITED 0.0%
Value $107M Shares 1,568,613 Est. Cost $73.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $107M Shares 613,929 Est. Cost $87.71 Unrealized +97.1%
TIFFANY & CO NEW 0.0%
Value $107M Shares 1,402,468 Est. Cost $77.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $107M Shares 2,362,891 Est. Cost $32.55 Unrealized +30.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $106M Shares 1,711,303 Est. Cost $43.41 Unrealized +21.8%
PNR PENTAIR PLC 0.0%
Value $106M Shares 2,139,601 Est. Cost $40.58 Unrealized -23.8%
EG EVEREST RE GROUP LTD 0.0%
Value $105M Shares 575,631 Est. Cost $109.91 Unrealized +33.4%
LEN LENNAR CORP 0.0%
Value $105M Shares 2,153,012 Est. Cost $34.54 Unrealized +25.5%
COACH INC 0.0%
Value $105M Shares 3,203,061 Est. Cost $56.54 Unrealized
ANSYS INC 0.0%
Value $105M Shares 1,131,779 Est. Cost $77.79 Unrealized
HARMAN INTL INDS INC 0.0%
Value $105M Shares 1,110,950 Est. Cost $81.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $104M Shares 2,953,382 Est. Cost $36.66 Unrealized -13.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $104M Shares 591,474 Est. Cost $19.46 Unrealized +48.3%
LKQ LKQ CORP 0.0%
Value $104M Shares 3,513,114 Est. Cost $23.10 Unrealized +12.8%
MAT MATTEL INC 0.0%
Value $104M Shares 3,827,650 Est. Cost $44.25 Unrealized -44.4%
E TRADE FINANCIAL CORP 0.0%
Value $104M Shares 3,492,644 Est. Cost $15.80 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $103M Shares 2,271,891 Est. Cost $54.87 Unrealized -10.3%
1741046D STERIS PLC 0.0%
Value $103M Shares 1,368,710 Est. Cost $75.34 Unrealized
VARIAN MED SYS INC 0.0%
Value $103M Shares 1,275,715 Est. Cost $69.90 Unrealized
DUKE REALTY CORP 0.0%
Value $103M Shares 4,893,776 Est. Cost $17.09 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $102M Shares 3,132,266 Est. Cost $18.66 Unrealized +75.7%
UNM UNUM GROUP 0.0%
Value $102M Shares 3,070,359 Est. Cost $30.08 Unrealized +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $102M Shares 9,196,062 Est. Cost $5.35 Unrealized +38.0%
IWV ISHARES TR 0.0%
Value $102M Shares 844,962 Est. Cost $104.10 Unrealized
MARATHON OIL CORP 0.0%
Value $100M Shares 7,979,040 Est. Cost $33.59 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $100M Shares 2,697,744 Est. Cost $26.85 Unrealized +41.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $99.67M Shares 14,723,049 Est. Cost $24.08 Unrealized -64.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $99.66M Shares 833,888 Est. Cost $88.39 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $99.39M Shares 2,615,639 Est. Cost $29.56 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $99.15M Shares 2,512,032 Est. Cost $48.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $98.42M Shares 420,940 Est. Cost $91.30 Unrealized +130.1%
RHI ROBERT HALF INTL INC 0.0%
Value $98.4M Shares 2,087,445 Est. Cost $36.68 Unrealized +37.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $98.35M Shares 2,243,324 Est. Cost $40.97 Unrealized -15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $97.83M Shares 1,820,825 Est. Cost $28.55 Unrealized +64.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $97.5M Shares 1,473,486 Est. Cost $34.11 Unrealized +108.4%
NOW SERVICENOW INC 0.0%
Value $97.1M Shares 1,121,751 Est. Cost $11.87 Unrealized +39.2%
CONVERGYS CORP 0.0%
Value $96.84M Shares 3,890,750 Est. Cost $19.28 Unrealized
BP BP PLC 0.0%
Value $96.8M Shares 3,096,558 Est. Cost $41.54 Unrealized
TOTAL S A 0.0%
Value $96.34M Shares 2,143,329 Est. Cost $55.18 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $96.29M Shares 2,017,798 Est. Cost $46.64 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $96.27M Shares 2,984,279 Est. Cost $35.06 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $96.11M Shares 626,666 Est. Cost $117.46 Unrealized
AGL RES INC 0.0%
Value $96.09M Shares 1,505,884 Est. Cost $45.36 Unrealized
SCANA CORP NEW 0.0%
Value $95.78M Shares 1,583,355 Est. Cost $49.63 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $95.24M Shares 1,310,920 Est. Cost $57.23 Unrealized
CUBE CUBESMART 0.0%
Value $94.83M Shares 3,096,971 Est. Cost $19.98 Unrealized
NDAQ NASDAQ INC 0.0%
Value $94.8M Shares 1,629,699 Est. Cost $8.57 Unrealized +88.5%
CNO CNO FINL GROUP INC 0.0%
Value $94.76M Shares 4,963,854 Est. Cost $10.57 Unrealized +47.9%
LASALLE HOTEL PPTYS 0.0%
Value $93.89M Shares 3,731,815 Est. Cost $27.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $93.84M Shares 2,292,124 Est. Cost $34.47 Unrealized +4.4%
IDA IDACORP INC 0.0%
Value $93.6M Shares 1,376,458 Est. Cost $48.12 Unrealized +40.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $93.34M Shares 683,455 Est. Cost $104.11 Unrealized +34.8%
TOTAL SYS SVCS INC 0.0%
Value $93.17M Shares 1,870,797 Est. Cost $25.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $92.6M Shares 838,362 Est. Cost $109.87 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $92.58M Shares 2,311,068 Est. Cost $70.67 Unrealized
SNX SYNNEX CORP 0.0%
Value $92.35M Shares 1,026,901 Est. Cost $21.35 Unrealized +92.8%
HOLX HOLOGIC INC 0.0%
Value $91.99M Shares 2,377,610 Est. Cost $22.55 Unrealized +72.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $91.55M Shares 4,986,266 Est. Cost $15.24 Unrealized -16.9%
SBA COMMUNICATIONS CORP 0.0%
Value $91.53M Shares 871,117 Est. Cost $88.29 Unrealized
NTAP NETAPP INC 0.0%
Value $90.33M Shares 3,404,975 Est. Cost $26.66 Unrealized -9.6%
NORDSTROM INC 0.0%
Value $89.84M Shares 1,803,610 Est. Cost $61.70 Unrealized
CTAS CINTAS CORP 0.0%
Value $89.72M Shares 985,389 Est. Cost $9.90 Unrealized +107.0%
ARM HLDGS PLC 0.0%
Value $89.67M Shares 1,982,108 Est. Cost $44.15 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $89.05M Shares 1,193,175 Est. Cost $78.97 Unrealized
FOOT LOCKER INC 0.0%
Value $89.01M Shares 1,367,433 Est. Cost $40.72 Unrealized
IT GARTNER INC 0.0%
Value $88.38M Shares 974,397 Est. Cost $65.74 Unrealized +34.7%
GPN GLOBAL PMTS INC 0.0%
Value $88.32M Shares 1,369,029 Est. Cost $45.89 Unrealized +39.7%
REG REGENCY CTRS CORP 0.0%
Value $88.15M Shares 1,294,084 Est. Cost $35.91 Unrealized +25.6%
MD MEDNAX INC 0.0%
Value $88.15M Shares 1,230,138 Est. Cost $61.32 Unrealized +20.6%
KANSAS CITY SOUTHERN 0.0%
Value $87.47M Shares 1,171,441 Est. Cost $105.96 Unrealized
SNY SANOFI 0.0%
Value $86.98M Shares 2,039,330 Est. Cost $50.95 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $86.78M Shares 1,337,161 Est. Cost $39.68 Unrealized +49.5%
GLAXOSMITHKLINE PLC 0.0%
Value $86.6M Shares 2,146,187 Est. Cost $47.53 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $86.51M Shares 1,492,250 Est. Cost $27.39 Unrealized +17.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $86.34M Shares 1,804,060 Est. Cost $35.93 Unrealized +7.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $86.31M Shares 2,155,074 Est. Cost $35.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $86.08M Shares 376,818 Est. Cost $101.03 Unrealized +39.2%
CIMAREX ENERGY CO 0.0%
Value $86.08M Shares 963,038 Est. Cost $78.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $85.75M Shares 252,845 Est. Cost $229.64 Unrealized +39.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $85.68M Shares 1,064,260 Est. Cost $37.83 Unrealized +93.4%
URI UNITED RENTALS INC 0.0%
Value $85.3M Shares 1,175,865 Est. Cost $71.96 Unrealized -2.7%
INCY INCYTE CORP 0.0%
Value $84.93M Shares 783,139 Est. Cost $41.47 Unrealized +169.0%
CONCHO RES INC 0.0%
Value $84.74M Shares 912,583 Est. Cost $97.95 Unrealized
SAP SAP SE 0.0%
Value $83.82M Shares 1,059,672 Est. Cost $74.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $83.76M Shares 2,099,829 Est. Cost $43.23 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $83.5M Shares 3,860,211 Est. Cost $24.52 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $83.43M Shares 1,481,158 Est. Cost $54.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $83.4M Shares 1,293,460 Est. Cost $35.71 Unrealized +19.8%
CTRIP COM INTL LTD 0.0%
Value $83.31M Shares 1,798,227 Est. Cost $47.42 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $82.89M Shares 2,033,167 Est. Cost $44.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $82.67M Shares 7,182,969 Est. Cost $13.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $82.6M Shares 1,258,307 Est. Cost $50.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $82.51M Shares 1,013,933 Est. Cost $72.68 Unrealized +14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $82.51M Shares 913,135 Est. Cost $49.46 Unrealized +27.6%
WGL HLDGS INC 0.0%
Value $82.21M Shares 1,305,129 Est. Cost $44.51 Unrealized
SANDISK CORP 0.0%
Value $81.97M Shares 792,000 Est. Cost $96.81 Unrealized
MMS MAXIMUS INC 0.0%
Value $81.64M Shares 1,451,329 Est. Cost $44.18 Unrealized +36.5%
CMA COMERICA INC 0.0%
Value $81.36M Shares 1,944,960 Est. Cost $24.17 Unrealized +22.1%
UBS UBS GROUP AG 0.0%
Value $81.34M Shares 4,199,265 Est. Cost $18.26 Unrealized +6.9%
CACI CACI INTL INC 0.0%
Value $80.7M Shares 869,816 Est. Cost $67.27 Unrealized +37.8%
SPLUNK INC 0.0%
Value $80.69M Shares 1,371,946 Est. Cost $58.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $80.32M Shares 1,094,910 Est. Cost $65.72 Unrealized +4.0%
EQT EQT CORP 0.0%
Value $80.29M Shares 1,540,187 Est. Cost $38.46 Unrealized -19.7%
ZD J2 GLOBAL INC 0.0%
Value $80.25M Shares 974,887 Est. Cost $48.46 Unrealized +40.2%
IWD ISHARES TR 0.0%
Value $79.68M Shares 814,242 Est. Cost $92.58 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $79.55M Shares 3,977,378 Est. Cost $21.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $79.45M Shares 1,267,893 Est. Cost $35.22 Unrealized +48.8%
MTN VAIL RESORTS INC 0.0%
Value $79.25M Shares 619,220 Est. Cost $68.05 Unrealized +72.8%
PVH PVH CORP 0.0%
Value $79.09M Shares 1,073,888 Est. Cost $113.43 Unrealized -23.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $79.04M Shares 3,134,023 Est. Cost $38.82 Unrealized
STAPLES INC 0.0%
Value $78.95M Shares 8,337,418 Est. Cost $14.82 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $78.84M Shares 1,027,065 Est. Cost $43.89 Unrealized +16.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $78.8M Shares 1,308,550 Est. Cost $42.28 Unrealized +36.7%
SOVRAN SELF STORAGE INC 0.0%
Value $78.76M Shares 733,957 Est. Cost $75.69 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $78.45M Shares 809,141 Est. Cost $80.62 Unrealized +34.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $78.27M Shares 1,493,608 Est. Cost $27.25 Unrealized +68.3%
QRVO QORVO INC 0.0%
Value $77.41M Shares 1,520,799 Est. Cost $71.21 Unrealized -28.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $76.44M Shares 1,216,759 Est. Cost $42.52 Unrealized +51.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $76.21M Shares 808,628 Est. Cost $45.32 Unrealized +120.6%
PRIVATEBANCORP INC 0.0%
Value $76.21M Shares 1,857,758 Est. Cost $24.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $76.11M Shares 485,969 Est. Cost $83.27 Unrealized +74.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $76.04M Shares 837,376 Est. Cost $44.09 Unrealized +39.0%
FIRSTMERIT CORP 0.0%
Value $75.93M Shares 4,071,463 Est. Cost $19.81 Unrealized
AES AES CORP 0.0%
Value $75.91M Shares 7,932,234 Est. Cost $8.49 Unrealized -19.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $75.76M Shares 1,213,192 Est. Cost $17.86 Unrealized +22.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $75.68M Shares 2,163,526 Est. Cost $33.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $75.4M Shares 1,596,822 Est. Cost $53.20 Unrealized -19.6%
CLECO CORP NEW 0.0%
Value $75.38M Shares 1,443,754 Est. Cost $46.40 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $75.2M Shares 4,250,789 Est. Cost $25.87 Unrealized -43.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $74.87M Shares 4,635,650 Est. Cost $15.04 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $74.38M Shares 4,557,885 Est. Cost $14.02 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $73.84M Shares 1,330,490 Est. Cost $29.05 Unrealized +34.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $73.66M Shares 650,774 Est. Cost $93.98 Unrealized +17.7%
FDS FACTSET RESH SYS INC 0.0%
Value $73.57M Shares 452,526 Est. Cost $101.02 Unrealized +49.6%
GAP GAP INC DEL 0.0%
Value $73.5M Shares 2,975,589 Est. Cost $26.01 Unrealized -28.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $73.34M Shares 2,038,476 Est. Cost $28.09 Unrealized +12.8%
TGNA TEGNA INC 0.0%
Value $72.82M Shares 2,853,463 Est. Cost $17.64 Unrealized -4.2%
XYL XYLEM INC 0.0%
Value $72.79M Shares 1,994,360 Est. Cost $23.44 Unrealized +36.3%
WYNN WYNN RESORTS LTD 0.0%
Value $72.48M Shares 1,047,556 Est. Cost $108.23 Unrealized -45.8%
CW CURTISS WRIGHT CORP 0.0%
Value $72.44M Shares 1,057,542 Est. Cost $35.92 Unrealized +80.4%
PAREXEL INTL CORP 0.0%
Value $72.44M Shares 1,063,358 Est. Cost $55.10 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $72.33M Shares 2,493,113 Est. Cost $54.69 Unrealized
CAVIUM INC 0.0%
Value $71.95M Shares 1,095,004 Est. Cost $51.20 Unrealized
SALESFORCE COM INC 0.0%
Value $71.9M Shares 559,000 Est. Cost $122.50 Unrealized
AIZ ASSURANT INC 0.0%
Value $71.78M Shares 891,275 Est. Cost $42.52 Unrealized +58.3%
SNPS SYNOPSYS INC 0.0%
Value $71.76M Shares 1,573,344 Est. Cost $37.57 Unrealized +28.7%
JD JD COM INC 0.0%
Value $71.67M Shares 2,221,406 Est. Cost $29.32 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $71.56M Shares 2,736,551 Est. Cost $27.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $71.43M Shares 345,569 Est. Cost $16.12 Unrealized +23.5%
CABLEVISION SYS CORP 0.0%
Value $71.41M Shares 2,238,406 Est. Cost $17.03 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $71.39M Shares 389,895 Est. Cost $130.33 Unrealized
TOWERS WATSON & CO 0.0%
Value $71.33M Shares 555,290 Est. Cost $98.46 Unrealized
COOPER COS INC 0.0%
Value $70.97M Shares 528,806 Est. Cost $138.43 Unrealized
TORCHMARK CORP 0.0%
Value $70.83M Shares 1,239,156 Est. Cost $64.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $70.81M Shares 495,377 Est. Cost $104.24 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $70M Shares 894,985 Est. Cost $60.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $69.94M Shares 627,367 Est. Cost $138.62 Unrealized -30.3%
IWN ISHARES TR 0.0%
Value $69.8M Shares 759,159 Est. Cost $88.85 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $69.52M Shares 848,470 Est. Cost $58.97 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $69.29M Shares 5,569,665 Est. Cost $10.97 Unrealized
WAB WABTEC CORP 0.0%
Value $68.74M Shares 966,519 Est. Cost $65.95 Unrealized +14.2%
EQUITY ONE 0.0%
Value $68.66M Shares 2,528,948 Est. Cost $23.32 Unrealized
CDK GLOBAL INC 0.0%
Value $68.6M Shares 1,445,186 Est. Cost $41.20 Unrealized
ATHENAHEALTH INC 0.0%
Value $68.11M Shares 423,097 Est. Cost $119.38 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $68.03M Shares 2,615,512 Est. Cost $20.28 Unrealized
NI NISOURCE INC 0.0%
Value $68.01M Shares 3,486,100 Est. Cost $8.40 Unrealized +66.1%
UMPQUA HLDGS CORP 0.0%
Value $67.75M Shares 4,260,848 Est. Cost $15.95 Unrealized
PRI PRIMERICA INC 0.0%
Value $67.63M Shares 1,431,824 Est. Cost $36.83 Unrealized +32.8%
ALLEGHANY CORP DEL 0.0%
Value $67.35M Shares 140,930 Est. Cost $387.01 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $67.18M Shares 1,358,182 Est. Cost $38.62 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $67.08M Shares 2,545,716 Est. Cost $11.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $67.07M Shares 1,596,217 Est. Cost $33.08 Unrealized +34.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $66.91M Shares 1,045,657 Est. Cost $58.33 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $66.9M Shares 2,823,819 Est. Cost $20.59 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $66.67M Shares 2,633,169 Est. Cost $30.07 Unrealized
THE ADT CORPORATION 0.0%
Value $66.38M Shares 2,012,660 Est. Cost $39.86 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $66.31M Shares 594,204 Est. Cost $52.97 Unrealized +75.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $66.2M Shares 1,177,609 Est. Cost $35.11 Unrealized +18.6%
FMC F M C CORP 0.0%
Value $66.12M Shares 1,689,695 Est. Cost $40.30 Unrealized -32.7%
IDXX IDEXX LABS INC 0.0%
Value $66.11M Shares 906,531 Est. Cost $59.86 Unrealized +19.2%
CNC CENTENE CORP DEL 0.0%
Value $66.01M Shares 1,003,086 Est. Cost $21.83 Unrealized +35.7%
RMD RESMED INC 0.0%
Value $65.75M Shares 1,224,533 Est. Cost $40.14 Unrealized +24.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $65.67M Shares 1,088,712 Est. Cost $64.73 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $65.5M Shares 1,223,066 Est. Cost $65.18 Unrealized -15.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $65.21M Shares 989,212 Est. Cost $39.74 Unrealized +43.8%
KRC KILROY RLTY CORP 0.0%
Value $64.93M Shares 1,026,063 Est. Cost $59.34 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $64.62M Shares 1,868,800 Est. Cost $31.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $64.61M Shares 1,776,401 Est. Cost $21.18 Unrealized +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value $64.42M Shares 2,056,307 Est. Cost $14.94 Unrealized +56.6%
MKL MARKEL CORP 0.0%
Value $64.42M Shares 72,921 Est. Cost $627.56 Unrealized +38.7%
TAUBMAN CTRS INC 0.0%
Value $64.24M Shares 837,375 Est. Cost $73.20 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $64.17M Shares 585,679 Est. Cost $79.60 Unrealized
TESLA MTRS INC 0.0%
Value $64.05M Shares 699,000 Est. Cost $94.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value $63.9M Shares 1,265,060 Est. Cost $30.57 Unrealized +41.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $63.74M Shares 1,829,536 Est. Cost $17.76 Unrealized +89.8%
FICO FAIR ISAAC CORP 0.0%
Value $63.34M Shares 672,591 Est. Cost $50.61 Unrealized +79.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $63.3M Shares 1,758,440 Est. Cost $24.66 Unrealized +31.9%
INGR INGREDION INC 0.0%
Value $63.06M Shares 658,029 Est. Cost $71.52 Unrealized +32.5%
EME EMCOR GROUP INC 0.0%
Value $62.96M Shares 1,310,587 Est. Cost $37.43 Unrealized +22.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $62.94M Shares 1,140,973 Est. Cost $48.71 Unrealized +17.1%
SF STIFEL FINL CORP 0.0%
Value $62.91M Shares 1,485,222 Est. Cost $22.46 Unrealized +14.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $62.73M Shares 774,404 Est. Cost $74.79 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $62.71M Shares 2,295,478 Est. Cost $23.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $62.7M Shares 1,042,235 Est. Cost $46.00 Unrealized +25.9%
AZN ASTRAZENECA PLC 0.0%
Value $62.62M Shares 1,844,478 Est. Cost $42.47 Unrealized
NEWFIELD EXPL CO 0.0%
Value $62.58M Shares 1,922,028 Est. Cost $25.87 Unrealized
PANERA BREAD CO 0.0%
Value $62.5M Shares 320,870 Est. Cost $182.78 Unrealized
DYAX CORP 0.0%
Value $62.45M Shares 1,659,925 Est. Cost $5.87 Unrealized
GRAMERCY PPTY TR 0.0%
Value $62.41M Shares 8,084,092 Est. Cost $7.72 Unrealized
LEUCADIA NATL CORP 0.0%
Value $62.39M Shares 3,587,830 Est. Cost $26.08 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $61.89M Shares 2,185,439 Est. Cost $25.33 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $61.74M Shares 2,884,839 Est. Cost $24.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value $61.73M Shares 3,464,210 Est. Cost $17.56 Unrealized -6.3%
CORE LABORATORIES N V 0.0%
Value $61.73M Shares 567,661 Est. Cost $117.51 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $61.55M Shares 1,936,099 Est. Cost $25.39 Unrealized
DISH NETWORK CORP 0.0%
Value $61.45M Shares 1,074,704 Est. Cost $43.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $61.27M Shares 383,288 Est. Cost $103.28 Unrealized +49.7%
DEO DIAGEO P L C 0.0%
Value $61.17M Shares 560,869 Est. Cost $115.37 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $61.15M Shares 2,763,022 Est. Cost $16.41 Unrealized
DAN DANA HLDG CORP 0.0%
Value $61.12M Shares 4,428,829 Est. Cost $14.91 Unrealized -14.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $61.06M Shares 1,425,695 Est. Cost $31.49 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $61.02M Shares 2,560,665 Est. Cost $13.60 Unrealized +34.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $60.98M Shares 1,534,452 Est. Cost $31.33 Unrealized
TECO ENERGY INC 0.0%
Value $60.97M Shares 2,287,788 Est. Cost $17.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $60.91M Shares 1,447,363 Est. Cost $43.29 Unrealized -16.7%
GEO GEO GROUP INC NEW 0.0%
Value $60.85M Shares 2,104,719 Est. Cost $13.39 Unrealized -10.3%
VOYA VOYA FINL INC 0.0%
Value $60.75M Shares 1,645,814 Est. Cost $35.26 Unrealized +0.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $60.51M Shares 13,878,057 Est. Cost $4.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $60.33M Shares 305 Est. Cost $184085.73 Unrealized +9.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value $60.3M Shares 629,000 Est. Cost $104.75 Unrealized
TXNM PNM RES INC 0.0%
Value $60.24M Shares 1,970,632 Est. Cost $22.83 Unrealized +25.5%
WDAY WORKDAY INC 0.0%
Value $59.75M Shares 749,875 Est. Cost $79.72 Unrealized +0.3%
COOPER TIRE & RUBR CO 0.0%
Value $59.69M Shares 1,576,979 Est. Cost $34.19 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $59.56M Shares 1,910,235 Est. Cost $27.14 Unrealized
VEREIT INC 0.0%
Value $59.23M Shares 7,478,018 Est. Cost $7.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $58.91M Shares 4,409,033 Est. Cost $14.06 Unrealized -11.1%
RVTY PERKINELMER INC 0.0%
Value $58.88M Shares 1,099,036 Est. Cost $32.30 Unrealized +52.9%
FNB FNB CORP PA 0.0%
Value $58.78M Shares 4,406,073 Est. Cost $7.38 Unrealized +25.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $58.69M Shares 1,037,476 Est. Cost $17.86 Unrealized +184.6%
PII POLARIS INDS INC 0.0%
Value $58.55M Shares 681,223 Est. Cost $110.52 Unrealized -4.1%
OLN OLIN CORP 0.0%
Value $58.4M Shares 3,383,649 Est. Cost $15.97 Unrealized -10.4%
IRM IRON MTN INC NEW 0.0%
Value $58.24M Shares 2,156,310 Est. Cost $20.80 Unrealized -20.4%
AVA AVISTA CORP 0.0%
Value $58.21M Shares 1,645,800 Est. Cost $17.29 Unrealized +31.5%
TREEHOUSE FOODS INC 0.0%
Value $58.16M Shares 741,243 Est. Cost $74.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $58.09M Shares 1,057,388 Est. Cost $40.77 Unrealized
TMUS T MOBILE US INC 0.0%
Value $58.05M Shares 1,483,994 Est. Cost $25.14 Unrealized +48.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $58.05M Shares 12,431,130 Est. Cost $4.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $57.98M Shares 919,560 Est. Cost $36.91 Unrealized +31.7%
MAN MANPOWERGROUP INC 0.0%
Value $57.9M Shares 686,956 Est. Cost $58.28 Unrealized +50.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $57.86M Shares 1,256,183 Est. Cost $44.01 Unrealized
BANCORPSOUTH INC 0.0%
Value $57.77M Shares 2,407,869 Est. Cost $18.50 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $57.76M Shares 1,376,951 Est. Cost $55.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $57.62M Shares 3,717,274 Est. Cost $11.24 Unrealized +5.5%
CALATLANTIC GROUP INC 0.0%
Value $57.59M Shares 1,518,626 Est. Cost $37.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57.51M Shares 409,137 Est. Cost $125.45 Unrealized +10.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $57.49M Shares 9,242,186 Est. Cost $6.02 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $57.47M Shares 14,121,386 Est. Cost $3.50 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $57.45M Shares 1,020,133 Est. Cost $42.38 Unrealized
VALSPAR CORP 0.0%
Value $57.44M Shares 692,398 Est. Cost $64.67 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $57.32M Shares 1,379,233 Est. Cost $25.37 Unrealized +28.4%
ANNALY CAP MGMT INC 0.0%
Value $57.27M Shares 6,105,023 Est. Cost $12.34 Unrealized
LIBERTY PPTY TR 0.0%
Value $57.19M Shares 1,841,703 Est. Cost $35.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $57.16M Shares 2,515,769 Est. Cost $14.84 Unrealized +40.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $57.01M Shares 787,068 Est. Cost $41.66 Unrealized +83.7%
FLEXSHARES TR 0.0%
Value $56.91M Shares 2,698,213 Est. Cost $25.33 Unrealized
NTES NETEASE INC 0.0%
Value $56.88M Shares 313,853 Est. Cost $152.95 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $56.86M Shares 1,029,850 Est. Cost $68.54 Unrealized
PDC ENERGY INC 0.0%
Value $56.84M Shares 1,064,809 Est. Cost $52.54 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $56.74M Shares 2,078,297 Est. Cost $26.95 Unrealized +6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $56.63M Shares 725,502 Est. Cost $41.51 Unrealized +63.8%
WHITEWAVE FOODS CO 0.0%
Value $56.59M Shares 1,454,444 Est. Cost $23.03 Unrealized
LEA LEAR CORP 0.0%
Value $56.41M Shares 459,211 Est. Cost $60.17 Unrealized +68.1%
DOX AMDOCS LTD 0.0%
Value $56.41M Shares 1,033,628 Est. Cost $34.81 Unrealized +36.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $56.36M Shares 1,523,657 Est. Cost $27.30 Unrealized +44.9%
NAVI NAVIENT CORP 0.0%
Value $56.32M Shares 4,918,763 Est. Cost $16.49 Unrealized -25.7%
NWE NORTHWESTERN CORP 0.0%
Value $56.25M Shares 1,036,827 Est. Cost $26.13 Unrealized +37.2%
IEX IDEX CORP 0.0%
Value $55.99M Shares 730,797 Est. Cost $55.91 Unrealized +20.5%
DLX DELUXE CORP 0.0%
Value $55.88M Shares 1,024,582 Est. Cost $27.72 Unrealized +38.6%
OKE ONEOK INC NEW 0.0%
Value $55.87M Shares 2,265,418 Est. Cost $19.98 Unrealized -20.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value $55.85M Shares 494,372 Est. Cost $36.25 Unrealized
RLI RLI CORP 0.0%
Value $55.83M Shares 904,159 Est. Cost $13.07 Unrealized +59.1%
VRE MACK CALI RLTY CORP 0.0%
Value $55.82M Shares 2,390,488 Est. Cost $21.04 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $55.8M Shares 652,286 Est. Cost $66.21 Unrealized +36.8%
ALKS ALKERMES PLC 0.0%
Value $55.77M Shares 702,547 Est. Cost $41.72 Unrealized +67.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $55.77M Shares 836,495 Est. Cost $57.09 Unrealized
POST POST HLDGS INC 0.0%
Value $55.28M Shares 895,962 Est. Cost $31.14 Unrealized +32.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $55.27M Shares 2,576,838 Est. Cost $28.15 Unrealized -26.2%
EATON VANCE CORP 0.0%
Value $55.26M Shares 1,703,806 Est. Cost $37.07 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $55.21M Shares 3,946,280 Est. Cost $12.76 Unrealized
ALLETE INC 0.0%
Value $55.01M Shares 1,082,305 Est. Cost $49.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $55.01M Shares 5,699,896 Est. Cost $10.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value $54.97M Shares 816,362 Est. Cost $39.20 Unrealized +42.6%
TDC TERADATA CORP DEL 0.0%
Value $54.65M Shares 2,068,608 Est. Cost $47.84 Unrealized -41.0%
MSCI MSCI INC 0.0%
Value $54.63M Shares 757,350 Est. Cost $30.74 Unrealized +94.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $54.42M Shares 428,986 Est. Cost $53.70 Unrealized +87.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $54.4M Shares 826,095 Est. Cost $46.33 Unrealized +38.5%
AKR ACADIA RLTY TR 0.0%
Value $54.35M Shares 1,639,594 Est. Cost $26.71 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $54.28M Shares 2,396,473 Est. Cost $6.79 Unrealized +266.7%
HOMB HOME BANCSHARES INC 0.0%
Value $54.24M Shares 1,338,724 Est. Cost $11.79 Unrealized +80.8%
NEU NEWMARKET CORP 0.0%
Value $54.12M Shares 142,143 Est. Cost $242.02 Unrealized +31.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $53.98M Shares 2,061,184 Est. Cost $17.61 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $53.91M Shares 607,772 Est. Cost $87.01 Unrealized +2.0%
ALB ALBEMARLE CORP 0.0%
Value $53.79M Shares 960,344 Est. Cost $50.68 Unrealized -11.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $53.74M Shares 1,438,042 Est. Cost $35.61 Unrealized
SYMETRA FINL CORP 0.0%
Value $53.65M Shares 1,688,598 Est. Cost $16.28 Unrealized
TFX TELEFLEX INC 0.0%
Value $53.21M Shares 404,782 Est. Cost $81.63 Unrealized +49.6%
SANM SANMINA CORPORATION 0.0%
Value $53.2M Shares 2,585,121 Est. Cost $14.57 Unrealized +52.6%
SUI SUN CMNTYS INC 0.0%
Value $53.18M Shares 776,006 Est. Cost $53.52 Unrealized
LTC LTC PPTYS INC 0.0%
Value $53.06M Shares 1,229,912 Est. Cost $39.74 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $53.03M Shares 1,327,803 Est. Cost $20.58 Unrealized +46.2%
WWD WOODWARD INC 0.0%
Value $52.86M Shares 1,064,437 Est. Cost $35.05 Unrealized +25.8%
SYNA SYNAPTICS INC 0.0%
Value $52.7M Shares 655,953 Est. Cost $57.28 Unrealized +48.2%
AVT AVNET INC 0.0%
Value $52.54M Shares 1,226,523 Est. Cost $26.18 Unrealized +36.6%
CTRIP COM INTL LTD 0.0%
Value $52.47M Shares 396,000 Est. Cost $107.13 Unrealized
PACWEST BANCORP DEL 0.0%
Value $52.4M Shares 1,215,838 Est. Cost $39.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $52.36M Shares 750,752 Est. Cost $16.88 Unrealized +38.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $52.33M Shares 503,528 Est. Cost $101.79 Unrealized
ASHLAND INC NEW 0.0%
Value $52.27M Shares 508,917 Est. Cost $84.27 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $52.26M Shares 1,444,466 Est. Cost $25.11 Unrealized
ORBITAL ATK INC 0.0%
Value $52.13M Shares 583,442 Est. Cost $76.41 Unrealized
AOS SMITH A O 0.0%
Value $52.09M Shares 679,934 Est. Cost $19.30 Unrealized +65.6%
IHS INC 0.0%
Value $51.85M Shares 437,821 Est. Cost $111.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $51.82M Shares 1,849,233 Est. Cost $32.67 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $51.77M Shares 1,366,604 Est. Cost $35.91 Unrealized
BARNES GROUP INC 0.0%
Value $51.69M Shares 1,460,649 Est. Cost $31.53 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $51.62M Shares 3,889,692 Est. Cost $9.78 Unrealized +30.7%
DOMTAR CORP 0.0%
Value $51.6M Shares 1,396,513 Est. Cost $50.78 Unrealized
ALLY ALLY FINL INC 0.0%
Value $51.47M Shares 2,761,046 Est. Cost $17.44 Unrealized -13.2%
CORRECTIONS CORP AMER NEW 0.0%
Value $51.43M Shares 1,941,294 Est. Cost $34.01 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $51.39M Shares 405,186 Est. Cost $67.84 Unrealized +28.1%
BUFFALO WILD WINGS INC 0.0%
Value $51.29M Shares 321,284 Est. Cost $126.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $51.15M Shares 811,438 Est. Cost $33.76 Unrealized +43.1%
UGI UGI CORP NEW 0.0%
Value $51.04M Shares 1,511,736 Est. Cost $29.80 Unrealized +16.5%
VLY VALLEY NATL BANCORP 0.0%
Value $50.85M Shares 5,162,661 Est. Cost $9.69 Unrealized +7.2%
HEALTHSOUTH CORP 0.0%
Value $50.81M Shares 1,459,676 Est. Cost $31.80 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $50.74M Shares 2,111,572 Est. Cost $18.07 Unrealized
FEI CO 0.0%
Value $50.63M Shares 634,475 Est. Cost $75.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $50.6M Shares 2,431,380 Est. Cost $14.97 Unrealized +45.0%
JANUS CAP GROUP INC 0.0%
Value $50.56M Shares 3,588,148 Est. Cost $9.50 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $50.48M Shares 658,036 Est. Cost $49.53 Unrealized +53.3%
GME GAMESTOP CORP NEW 0.0%
Value $50.46M Shares 1,799,451 Est. Cost $6.75 Unrealized +9.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $50.37M Shares 827,466 Est. Cost $61.01 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $50.16M Shares 761,588 Est. Cost $31.11 Unrealized +95.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $50.09M Shares 1,240,207 Est. Cost $53.71 Unrealized -15.6%
PATTERSON COMPANIES INC 0.0%
Value $50.07M Shares 1,107,447 Est. Cost $41.60 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $50.03M Shares 2,716,339 Est. Cost $20.57 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $50.03M Shares 758,119 Est. Cost $46.43 Unrealized +20.7%
CSL CARLISLE COS INC 0.0%
Value $49.96M Shares 563,278 Est. Cost $61.37 Unrealized +26.7%
CEPHEID 0.0%
Value $49.82M Shares 1,363,790 Est. Cost $41.27 Unrealized
NVR NVR INC 0.0%
Value $49.81M Shares 30,314 Est. Cost $1008.72 Unrealized +62.2%
CRI CARTER INC 0.0%
Value $49.65M Shares 557,651 Est. Cost $58.56 Unrealized +16.9%
INFY INFOSYS LTD 0.0%
Value $49.49M Shares 2,954,579 Est. Cost $29.30 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $49.46M Shares 487,520 Est. Cost $118.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $49.17M Shares 1,842,806 Est. Cost $75.47 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $49.16M Shares 1,013,286 Est. Cost $39.93 Unrealized +27.8%
PIEDMONT NAT GAS INC 0.0%
Value $49.15M Shares 861,886 Est. Cost $35.14 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $49.03M Shares 1,306,775 Est. Cost $59.61 Unrealized -28.2%
BEMIS INC 0.0%
Value $48.97M Shares 1,095,753 Est. Cost $40.06 Unrealized
FLEXSHARES TR 0.0%
Value $48.85M Shares 1,458,282 Est. Cost $34.33 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $48.84M Shares 1,138,093 Est. Cost $30.50 Unrealized +23.0%
EPAM EPAM SYS INC 0.0%
Value $48.83M Shares 621,137 Est. Cost $44.90 Unrealized +73.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $48.67M Shares 1,177,264 Est. Cost $40.43 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $48.61M Shares 2,109,897 Est. Cost $16.50 Unrealized +7.5%
MOG/A MOOG INC 0.0%
Value $48.48M Shares 799,949 Est. Cost $45.20 Unrealized +26.7%
SHIRE PLC 0.0%
Value $48.39M Shares 236,029 Est. Cost $199.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $48.3M Shares 434,165 Est. Cost $50.70 Unrealized +88.7%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $48.26M Shares 3,612,042 Est. Cost $18.96 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $48.18M Shares 1,452,035 Est. Cost $26.40 Unrealized +29.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $48.12M Shares 428,973 Est. Cost $94.38 Unrealized +5.9%
VCA INC 0.0%
Value $48.09M Shares 874,266 Est. Cost $32.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $48.07M Shares 2,327,774 Est. Cost $16.15 Unrealized +28.1%
LACLEDE GROUP INC 0.0%
Value $47.92M Shares 806,531 Est. Cost $47.44 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $47.91M Shares 1,374,047 Est. Cost $26.70 Unrealized +36.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $47.86M Shares 441,421 Est. Cost $41.41 Unrealized +49.1%
MUR MURPHY OIL CORP 0.0%
Value $47.7M Shares 2,124,955 Est. Cost $35.73 Unrealized -48.6%
DDR CORP 0.0%
Value $47.67M Shares 2,830,895 Est. Cost $16.43 Unrealized
ENSCO PLC 0.0%
Value $47.57M Shares 3,090,921 Est. Cost $49.11 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $47.53M Shares 1,849,509 Est. Cost $15.09 Unrealized +39.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $47.43M Shares 2,216,478 Est. Cost $18.78 Unrealized +22.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $47.43M Shares 542,444 Est. Cost $75.43 Unrealized
VANTIV INC 0.0%
Value $47.41M Shares 999,816 Est. Cost $35.57 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $47.41M Shares 2,352,873 Est. Cost $9.26 Unrealized +37.9%
STARWOOD PPTY TR INC 0.0%
Value $47.39M Shares 466,000 Est. Cost $101.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47.28M Shares 951,995 Est. Cost $48.66 Unrealized +12.2%
GREAT PLAINS ENERGY INC 0.0%
Value $47.26M Shares 1,730,600 Est. Cost $23.66 Unrealized
BCS BARCLAYS PLC 0.0%
Value $47.22M Shares 3,643,805 Est. Cost $16.51 Unrealized
GNTX GENTEX CORP 0.0%
Value $47.21M Shares 2,948,799 Est. Cost $15.29 Unrealized +5.7%
UMBF UMB FINL CORP 0.0%
Value $47.18M Shares 1,013,552 Est. Cost $51.74 Unrealized -2.4%
CIT GROUP INC 0.0%
Value $47.16M Shares 1,188,026 Est. Cost $45.91 Unrealized
EL PASO ELEC CO 0.0%
Value $46.9M Shares 1,218,113 Est. Cost $35.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $46.84M Shares 649,862 Est. Cost $24.25 Unrealized +40.1%
TD AMERITRADE HLDG CORP 0.0%
Value $46.77M Shares 1,347,479 Est. Cost $25.89 Unrealized
ABIOMED INC 0.0%
Value $46.67M Shares 516,929 Est. Cost $27.76 Unrealized
POLYONE CORP 0.0%
Value $46.65M Shares 1,468,688 Est. Cost $26.45 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $46.51M Shares 9,550,645 Est. Cost $7.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46.48M Shares 614,066 Est. Cost $67.11 Unrealized +23.4%
IWO ISHARES TR 0.0%
Value $46.48M Shares 333,739 Est. Cost $119.03 Unrealized
BAP CREDICORP LTD 0.0%
Value $46.39M Shares 476,653 Est. Cost $101.80 Unrealized -17.7%
WESTAR ENERGY INC 0.0%
Value $46.28M Shares 1,091,366 Est. Cost $32.91 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $46.26M Shares 1,008,678 Est. Cost $41.73 Unrealized +29.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $46.25M Shares 3,702,895 Est. Cost $13.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $46.17M Shares 787,868 Est. Cost $42.60 Unrealized +38.1%
CANTEL MEDICAL CORP 0.0%
Value $46.1M Shares 741,859 Est. Cost $34.12 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $46.09M Shares 697,631 Est. Cost $40.42 Unrealized +55.1%
AN AUTONATION INC 0.0%
Value $45.95M Shares 770,252 Est. Cost $49.30 Unrealized +25.6%
TECH DATA CORP 0.0%
Value $45.93M Shares 691,975 Est. Cost $56.99 Unrealized
KFY KORN FERRY INTL 0.0%
Value $45.87M Shares 1,382,349 Est. Cost $17.22 Unrealized +76.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $45.85M Shares 887,933 Est. Cost $42.77 Unrealized
B/E AEROSPACE INC 0.0%
Value $45.85M Shares 1,082,141 Est. Cost $70.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $45.8M Shares 6,034,292 Est. Cost $8.56 Unrealized
ABM ABM INDS INC 0.0%
Value $45.75M Shares 1,607,082 Est. Cost $18.94 Unrealized +24.0%
MEDIVATION INC 0.0%
Value $45.74M Shares 946,260 Est. Cost $53.66 Unrealized
IEMG ISHARES INC 0.0%
Value $45.73M Shares 1,160,857 Est. Cost $40.45 Unrealized
ENS ENERSYS 0.0%
Value $45.69M Shares 816,842 Est. Cost $42.71 Unrealized +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $45.67M Shares 1,317,222 Est. Cost $12.88 Unrealized +28.3%
GREATBATCH INC 0.0%
Value $45.43M Shares 865,408 Est. Cost $36.72 Unrealized
POOL POOL CORPORATION 0.0%
Value $45.4M Shares 562,034 Est. Cost $44.20 Unrealized +61.2%
ARMK ARAMARK 0.0%
Value $45.35M Shares 1,406,127 Est. Cost $19.54 Unrealized +3.3%
IBERIABANK CORP 0.0%
Value $45.34M Shares 823,356 Est. Cost $55.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $45.34M Shares 1,724,612 Est. Cost $35.10 Unrealized -23.5%
RRC RANGE RES CORP 0.0%
Value $45.31M Shares 1,841,337 Est. Cost $75.76 Unrealized -60.8%
HUBB HUBBELL INC 0.0%
Value $45.21M Shares 447,452 Est. Cost $76.44 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $45.1M Shares 379,301 Est. Cost $85.43 Unrealized
RPM RPM INTL INC 0.0%
Value $45.08M Shares 1,023,042 Est. Cost $33.22 Unrealized +35.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $45.07M Shares 1,217,238 Est. Cost $12.37 Unrealized +14.4%
TOL TOLL BROTHERS INC 0.0%
Value $45.03M Shares 1,352,374 Est. Cost $34.17 Unrealized +4.4%
VOO VANGUARD INDEX FDS 0.0%
Value $45.03M Shares 240,888 Est. Cost $170.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $45.02M Shares 770,809 Est. Cost $23.54 Unrealized +14.1%
CIEN CIENA CORP 0.0%
Value $44.93M Shares 2,171,701 Est. Cost $18.46 Unrealized +24.4%
LEGG MASON INC 0.0%
Value $44.91M Shares 1,144,905 Est. Cost $32.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $44.85M Shares 299,367 Est. Cost $85.99 Unrealized +65.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $44.73M Shares 970,156 Est. Cost $33.10 Unrealized +19.5%
MOBILE MINI INC 0.0%
Value $44.68M Shares 1,435,155 Est. Cost $34.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $44.66M Shares 1,172,878 Est. Cost $45.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $44.47M Shares 752,779 Est. Cost $17.91 Unrealized +11.4%
WESTERN REFNG INC 0.0%
Value $44.47M Shares 1,248,355 Est. Cost $34.25 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $44.44M Shares 468,658 Est. Cost $40.74 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $44.38M Shares 1,077,616 Est. Cost $34.36 Unrealized
VECTREN CORP 0.0%
Value $44.32M Shares 1,044,738 Est. Cost $35.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $44.28M Shares 1,026,064 Est. Cost $33.11 Unrealized +27.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $44.2M Shares 894,470 Est. Cost $44.15 Unrealized +23.6%
TECH BIO TECHNE CORP 0.0%
Value $44.2M Shares 491,061 Est. Cost $21.70 Unrealized -1.7%
WRB BERKLEY W R CORP 0.0%
Value $44.17M Shares 806,757 Est. Cost $9.61 Unrealized +35.1%
BIGGQ BIG LOTS INC 0.0%
Value $44.15M Shares 1,145,387 Est. Cost $31.25 Unrealized +9.6%
ARW ARROW ELECTRS INC 0.0%
Value $44.13M Shares 814,511 Est. Cost $39.95 Unrealized +42.7%
ICLR ICON PLC 0.0%
Value $44.1M Shares 567,524 Est. Cost $68.09 Unrealized +4.9%
AQUA AMERICA INC 0.0%
Value $44.05M Shares 1,478,100 Est. Cost $29.67 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $43.97M Shares 1,874,931 Est. Cost $22.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $43.96M Shares 1,164,247 Est. Cost $29.29 Unrealized
POST PPTYS INC 0.0%
Value $43.76M Shares 739,676 Est. Cost $54.06 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $43.72M Shares 280,000 Est. Cost $135.63 Unrealized
ADVISORY BRD CO 0.0%
Value $43.52M Shares 877,252 Est. Cost $51.12 Unrealized
GRMN GARMIN LTD 0.0%
Value $43.49M Shares 1,170,036 Est. Cost $25.54 Unrealized +6.8%
NRG NRG ENERGY INC 0.0%
Value $43.49M Shares 3,694,910 Est. Cost $20.59 Unrealized -50.8%
DXCM DEXCOM INC 0.0%
Value $43.4M Shares 529,916 Est. Cost $5.87 Unrealized +254.3%
CCK CROWN HOLDINGS INC 0.0%
Value $43.38M Shares 855,539 Est. Cost $41.31 Unrealized +17.1%
SCHL SCHOLASTIC CORP 0.0%
Value $43.34M Shares 1,123,944 Est. Cost $23.55 Unrealized +39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.32M Shares 1,529,203 Est. Cost $32.03 Unrealized -4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $43.29M Shares 721,716 Est. Cost $54.01 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $43.11M Shares 771,496 Est. Cost $46.36 Unrealized +4.7%
CANADIAN PAC RY LTD 0.0%
Value $42.93M Shares 336,440 Est. Cost $148.40 Unrealized
HDB HDFC BANK LTD 0.0%
Value $42.85M Shares 695,648 Est. Cost $59.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $42.79M Shares 833,127 Est. Cost $26.92 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $42.63M Shares 395,249 Est. Cost $84.89 Unrealized +31.2%
RITE AID CORP 0.0%
Value $42.33M Shares 5,398,756 Est. Cost $4.37 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $42.29M Shares 1,933,709 Est. Cost $19.17 Unrealized
WPC W P CAREY INC 0.0%
Value $42.14M Shares 714,324 Est. Cost $64.22 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $42.13M Shares 1,372,425 Est. Cost $33.23 Unrealized +3.5%
LOPE GRAND CANYON ED INC 0.0%
Value $42.12M Shares 1,049,874 Est. Cost $35.97 Unrealized +9.5%
CLARCOR INC 0.0%
Value $42.01M Shares 845,586 Est. Cost $52.00 Unrealized
IMAX IMAX CORP 0.0%
Value $41.98M Shares 1,181,122 Est. Cost $33.60 Unrealized +11.6%
PRAA PRA GROUP INC 0.0%
Value $41.93M Shares 1,208,751 Est. Cost $56.63 Unrealized -21.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $41.86M Shares 722,780 Est. Cost $65.62 Unrealized -11.4%
LPX LOUISIANA PAC CORP 0.0%
Value $41.85M Shares 2,323,844 Est. Cost $18.00 Unrealized -3.8%
INGRAM MICRO INC 0.0%
Value $41.84M Shares 1,377,212 Est. Cost $22.29 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $41.83M Shares 894,908 Est. Cost $29.93 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $41.69M Shares 542,902 Est. Cost $47.10 Unrealized +20.2%
IMPAX LABORATORIES INC 0.0%
Value $41.67M Shares 974,441 Est. Cost $22.21 Unrealized
PARTNERRE LTD 0.0%
Value $41.62M Shares 297,821 Est. Cost $99.71 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $41.51M Shares 740,109 Est. Cost $56.91 Unrealized -3.9%
MEREDITH CORP 0.0%
Value $41.39M Shares 956,914 Est. Cost $47.83 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $41.36M Shares 856,272 Est. Cost $40.96 Unrealized
AVIVA PLC 0.0%
Value $41.19M Shares 2,707,861 Est. Cost $14.11 Unrealized
ATR APTARGROUP INC 0.0%
Value $41.14M Shares 566,236 Est. Cost $47.65 Unrealized +32.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $41.13M Shares 1,592,848 Est. Cost $23.76 Unrealized
CPRT COPART INC 0.0%
Value $40.81M Shares 1,073,791 Est. Cost $4.33 Unrealized +6.8%
CBT CABOT CORP 0.0%
Value $40.8M Shares 998,101 Est. Cost $30.86 Unrealized +0.2%
UNILEVER PLC 0.0%
Value $40.78M Shares 945,673 Est. Cost $42.50 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $40.77M Shares 471,593 Est. Cost $86.46 Unrealized
VERINT SYS INC 0.0%
Value $40.76M Shares 1,004,889 Est. Cost $41.29 Unrealized
FTNT FORTINET INC 0.0%
Value $40.72M Shares 1,306,490 Est. Cost $5.01 Unrealized +43.2%
ATMP BARCLAYS BK PLC 0.0%
Value $40.71M Shares 2,187,583 Est. Cost $28.44 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $40.7M Shares 1,191,930 Est. Cost $25.95 Unrealized +24.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $40.65M Shares 3,343,203 Est. Cost $13.22 Unrealized
HEALTH NET INC 0.0%
Value $40.63M Shares 593,396 Est. Cost $32.27 Unrealized
WESTPAC BKG CORP 0.0%
Value $40.59M Shares 1,675,112 Est. Cost $34.78 Unrealized
THOMSON REUTERS CORP 0.0%
Value $40.49M Shares 1,069,722 Est. Cost $34.69 Unrealized
CSRA INC 0.0%
Value $40.47M Shares 1,349,023 Est. Cost $30.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.47M Shares 1,131,292 Est. Cost $20.96 Unrealized +42.9%
CDW CDW CORP 0.0%
Value $40.46M Shares 962,401 Est. Cost $30.07 Unrealized +28.6%
DIEBOLD INC 0.0%
Value $40.31M Shares 1,339,783 Est. Cost $33.03 Unrealized
AKORN INC 0.0%
Value $40.22M Shares 1,078,039 Est. Cost $26.26 Unrealized
FLIR SYS INC 0.0%
Value $40.16M Shares 1,430,563 Est. Cost $27.20 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $40.11M Shares 675,575 Est. Cost $60.69 Unrealized 0.0%
G & K SVCS INC 0.0%
Value $40.07M Shares 637,019 Est. Cost $52.03 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $40.06M Shares 636,963 Est. Cost $34.91 Unrealized +30.3%
MAGELLAN HEALTH INC 0.0%
Value $40.03M Shares 649,251 Est. Cost $56.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $40.01M Shares 1,550,686 Est. Cost $20.85 Unrealized -7.7%
PTC PTC INC 0.0%
Value $39.95M Shares 1,153,698 Est. Cost $27.25 Unrealized +28.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $39.87M Shares 5,439,184 Est. Cost $10.33 Unrealized
CIMPRESS N V 0.0%
Value $39.84M Shares 490,958 Est. Cost $75.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $39.73M Shares 1,667,103 Est. Cost $20.08 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $39.71M Shares 1,384,018 Est. Cost $28.41 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $39.61M Shares 1,364,858 Est. Cost $19.96 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $39.58M Shares 2,147,682 Est. Cost $14.51 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $39.52M Shares 900,506 Est. Cost $42.87 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $39.48M Shares 3,192,108 Est. Cost $17.60 Unrealized
STERLING BANCORP DEL 0.0%
Value $39.48M Shares 2,433,851 Est. Cost $13.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $39.45M Shares 1,516,313 Est. Cost $17.05 Unrealized +60.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $39.4M Shares 655,233 Est. Cost $53.60 Unrealized +17.5%
HUDSON PAC PPTYS INC 0.0%
Value $39.24M Shares 1,394,510 Est. Cost $26.50 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $39.24M Shares 469,064 Est. Cost $48.22 Unrealized +25.0%
NAVIGATORS GROUP INC 0.0%
Value $39.13M Shares 456,124 Est. Cost $60.02 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $39.02M Shares 842,988 Est. Cost $39.68 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $38.97M Shares 567,616 Est. Cost $58.82 Unrealized
OGS ONE GAS INC 0.0%
Value $38.92M Shares 775,873 Est. Cost $35.36 Unrealized +36.5%
CEB INC 0.0%
Value $38.83M Shares 632,518 Est. Cost $85.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $38.81M Shares 2,983,423 Est. Cost $7.66 Unrealized +19.4%
FUL FULLER H B CO 0.0%
Value $38.77M Shares 1,062,951 Est. Cost $33.91 Unrealized -1.9%
AGCO AGCO CORP 0.0%
Value $38.73M Shares 853,331 Est. Cost $40.75 Unrealized -7.3%
CHESAPEAKE LODGING TR 0.0%
Value $38.68M Shares 1,537,343 Est. Cost $24.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $38.62M Shares 900,149 Est. Cost $45.21 Unrealized +2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $38.46M Shares 1,183,111 Est. Cost $15.05 Unrealized +43.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $38.46M Shares 977,159 Est. Cost $54.36 Unrealized -13.9%
MICROSEMI CORP 0.0%
Value $38.37M Shares 1,177,488 Est. Cost $23.79 Unrealized
HEFA ISHARES TR 0.0%
Value $38.34M Shares 1,509,612 Est. Cost $25.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $38.28M Shares 1,465,372 Est. Cost $19.43 Unrealized -8.2%
ACXIOM CORP 0.0%
Value $38.23M Shares 1,827,661 Est. Cost $22.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $38.16M Shares 1,024,456 Est. Cost $29.62 Unrealized +53.8%
SOUTH ST CORP 0.0%
Value $38.13M Shares 529,999 Est. Cost $56.10 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $38.13M Shares 5,856,581 Est. Cost $11.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $38.01M Shares 724,443 Est. Cost $63.79 Unrealized -21.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $37.79M Shares 482,248 Est. Cost $84.90 Unrealized -12.9%
NOBLE CORP PLC 0.0%
Value $37.76M Shares 3,578,949 Est. Cost $28.10 Unrealized
NUVASIVE INC 0.0%
Value $37.74M Shares 697,494 Est. Cost $32.17 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $37.74M Shares 824,364 Est. Cost $40.54 Unrealized +12.6%
TENNECO INC 0.0%
Value $37.7M Shares 821,052 Est. Cost $45.86 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $37.65M Shares 1,152,125 Est. Cost $44.29 Unrealized
CHEMICAL FINL CORP 0.0%
Value $37.65M Shares 1,098,498 Est. Cost $26.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $37.58M Shares 589,883 Est. Cost $30.65 Unrealized +85.6%
LII LENNOX INTL INC 0.0%
Value $37.47M Shares 299,976 Est. Cost $54.81 Unrealized +108.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37.38M Shares 1,488,217 Est. Cost $19.25 Unrealized +36.9%
KRG KITE RLTY GROUP TR 0.0%
Value $37.36M Shares 1,440,737 Est. Cost $24.84 Unrealized
ASML ASML HOLDING N V 0.0%
Value $37.31M Shares 420,285 Est. Cost $90.18 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $37.2M Shares 1,996,905 Est. Cost $5.83 Unrealized +47.2%
PWR QUANTA SVCS INC 0.0%
Value $37.15M Shares 1,834,617 Est. Cost $27.82 Unrealized -24.1%
NEOG NEOGEN CORP 0.0%
Value $37.11M Shares 656,578 Est. Cost $16.24 Unrealized +25.6%
DONNELLEY R R & SONS CO 0.0%
Value $37.04M Shares 2,516,136 Est. Cost $15.02 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $37.02M Shares 1,589,733 Est. Cost $16.92 Unrealized +29.8%
FINISAR CORP 0.0%
Value $36.96M Shares 2,542,140 Est. Cost $17.39 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $36.91M Shares 748,860 Est. Cost $62.85 Unrealized
ARES CAP CORP 0.0%
Value $36.86M Shares 373,000 Est. Cost $102.50 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $36.8M Shares 1,162,543 Est. Cost $28.83 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $36.8M Shares 2,586,148 Est. Cost $24.64 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $36.7M Shares 491,381 Est. Cost $66.09 Unrealized +16.2%
SENIOR HSG PPTYS TR 0.0%
Value $36.55M Shares 2,462,981 Est. Cost $24.92 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $36.55M Shares 950,324 Est. Cost $41.41 Unrealized -1.2%
STANCORP FINL GROUP INC 0.0%
Value $36.53M Shares 320,819 Est. Cost $54.04 Unrealized
CATALENT INC 0.0%
Value $36.53M Shares 1,459,374 Est. Cost $26.20 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $36.49M Shares 1,671,667 Est. Cost $24.95 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36.47M Shares 1,017,073 Est. Cost $15.06 Unrealized +107.8%
IDCC INTERDIGITAL INC 0.0%
Value $36.47M Shares 743,681 Est. Cost $44.36 Unrealized +14.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $36.44M Shares 315,620 Est. Cost $81.14 Unrealized +35.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $36.38M Shares 1,756,840 Est. Cost $14.47 Unrealized
SK TELECOM LTD 0.0%
Value $36.37M Shares 1,804,742 Est. Cost $23.95 Unrealized
DST SYS INC DEL 0.0%
Value $36.34M Shares 318,567 Est. Cost $78.52 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $36.29M Shares 446,201 Est. Cost $40.33 Unrealized +53.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $36.25M Shares 1,417,020 Est. Cost $51.60 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $36.24M Shares 644,051 Est. Cost $78.45 Unrealized -22.9%
ING ING GROEP N V 0.0%
Value $36.22M Shares 2,690,602 Est. Cost $12.90 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $36.21M Shares 1,341,033 Est. Cost $23.87 Unrealized -20.4%
PROOFPOINT INC 0.0%
Value $36.11M Shares 555,452 Est. Cost $38.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $36.09M Shares 2,695,364 Est. Cost $10.38 Unrealized +16.8%
LAZARD LTD 0.0%
Value $36.06M Shares 801,180 Est. Cost $42.81 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $35.99M Shares 833,941 Est. Cost $41.58 Unrealized -0.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $35.95M Shares 542,933 Est. Cost $48.66 Unrealized +46.2%
WEX WEX INC 0.0%
Value $35.93M Shares 406,461 Est. Cost $74.70 Unrealized +21.4%
SYNOVUS FINL CORP 0.0%
Value $35.85M Shares 1,107,304 Est. Cost $24.74 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $35.84M Shares 845,994 Est. Cost $71.88 Unrealized
NNI NELNET INC 0.0%
Value $35.78M Shares 1,065,862 Est. Cost $37.65 Unrealized -11.0%
CVBF CVB FINL CORP 0.0%
Value $35.59M Shares 2,103,694 Est. Cost $7.61 Unrealized +61.5%
DUNKIN BRANDS GROUP INC 0.0%
Value $35.52M Shares 833,969 Est. Cost $49.14 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $35.45M Shares 2,139,414 Est. Cost $15.32 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $35.43M Shares 2,133,009 Est. Cost $16.02 Unrealized
EAT BRINKER INTL INC 0.0%
Value $35.32M Shares 736,508 Est. Cost $37.14 Unrealized +8.6%
IAC INTERACTIVECORP 0.0%
Value $35.24M Shares 586,888 Est. Cost $62.56 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35.16M Shares 1,047,080 Est. Cost $20.46 Unrealized +45.3%
NATIONAL PENN BANCSHARES INC 0.0%
Value $35.08M Shares 2,844,857 Est. Cost $10.35 Unrealized
VYX NCR CORP NEW 0.0%
Value $35.03M Shares 1,432,090 Est. Cost $18.70 Unrealized -14.8%
BDC BELDEN INC 0.0%
Value $35.02M Shares 734,447 Est. Cost $54.25 Unrealized -1.9%
RNST RENASANT CORP 0.0%
Value $34.85M Shares 1,012,885 Est. Cost $24.81 Unrealized +42.1%
SON SONOCO PRODS CO 0.0%
Value $34.82M Shares 852,028 Est. Cost $23.91 Unrealized +24.1%
GGG GRACO INC 0.0%
Value $34.76M Shares 482,285 Est. Cost $17.29 Unrealized +21.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $34.76M Shares 675,113 Est. Cost $30.61 Unrealized +62.3%
TER TERADYNE INC 0.0%
Value $34.62M Shares 1,674,646 Est. Cost $15.82 Unrealized +18.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $34.56M Shares 3,338,693 Est. Cost $12.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $34.54M Shares 2,790,270 Est. Cost $44.59 Unrealized -67.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $34.38M Shares 1,821,237 Est. Cost $17.95 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $34.36M Shares 3,890,949 Est. Cost $6.10 Unrealized +53.8%
NATIONAL GRID PLC 0.0%
Value $34.33M Shares 493,723 Est. Cost $64.94 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $34.3M Shares 1,359,068 Est. Cost $25.30 Unrealized
PLXS PLEXUS CORP 0.0%
Value $34.23M Shares 980,144 Est. Cost $30.06 Unrealized +24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.16M Shares 511,338 Est. Cost $45.67 Unrealized +41.6%
DCI DONALDSON INC 0.0%
Value $34.11M Shares 1,190,167 Est. Cost $29.04 Unrealized -14.3%
RESTORATION HARDWARE HLDGS I 0.0%
Value $34.02M Shares 428,173 Est. Cost $75.30 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $33.88M Shares 1,046,765 Est. Cost $28.17 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $33.78M Shares 1,634,356 Est. Cost $16.05 Unrealized +9.6%
FIX COMFORT SYS USA INC 0.0%
Value $33.76M Shares 1,187,825 Est. Cost $13.74 Unrealized +107.1%
PUK PRUDENTIAL PLC 0.0%
Value $33.74M Shares 748,506 Est. Cost $40.48 Unrealized
ACETO CORP 0.0%
Value $33.68M Shares 1,248,444 Est. Cost $16.08 Unrealized
ESSENDANT INC 0.0%
Value $33.67M Shares 1,035,768 Est. Cost $39.02 Unrealized
EQUITY COMWLTH 0.0%
Value $33.62M Shares 1,212,273 Est. Cost $26.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $33.62M Shares 315,142 Est. Cost $60.47 Unrealized +90.0%
BKH BLACK HILLS CORP 0.0%
Value $33.56M Shares 722,823 Est. Cost $30.41 Unrealized +0.1%
DEAN FOODS CO NEW 0.0%
Value $33.55M Shares 1,956,397 Est. Cost $16.50 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $33.52M Shares 3,089,640 Est. Cost $9.88 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $33.51M Shares 727,825 Est. Cost $66.72 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $33.5M Shares 402,902 Est. Cost $55.42 Unrealized +52.6%
BBCN BANCORP INC 0.0%
Value $33.49M Shares 1,944,841 Est. Cost $14.39 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $33.41M Shares 474,179 Est. Cost $11.84 Unrealized +60.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33.41M Shares 1,259,189 Est. Cost $35.73 Unrealized -27.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33.41M Shares 539,426 Est. Cost $53.96 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33.34M Shares 2,766,402 Est. Cost $10.10 Unrealized -7.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $33.31M Shares 621,698 Est. Cost $64.26 Unrealized -12.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.3M Shares 1,018,265 Est. Cost $34.69 Unrealized
ACM AECOM 0.0%
Value $33.28M Shares 1,108,256 Est. Cost $29.52 Unrealized -2.1%
PSMT PRICESMART INC 0.0%
Value $33.27M Shares 400,860 Est. Cost $77.98 Unrealized -1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $33.26M Shares 685,255 Est. Cost $43.41 Unrealized +13.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $33.22M Shares 2,287,696 Est. Cost $8.35 Unrealized +24.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $33.17M Shares 372,018 Est. Cost $73.37 Unrealized +16.8%
RETAIL PPTYS AMER INC 0.0%
Value $33.1M Shares 2,240,681 Est. Cost $14.17 Unrealized
PLANTRONICS INC NEW 0.0%
Value $33.06M Shares 697,226 Est. Cost $44.83 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $33.06M Shares 1,463,483 Est. Cost $37.75 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $33.03M Shares 1,080,360 Est. Cost $16.63 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $33.03M Shares 861,148 Est. Cost $34.40 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $32.84M Shares 1,817,491 Est. Cost $9.90 Unrealized +32.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $32.82M Shares 837,949 Est. Cost $45.85 Unrealized -11.7%
PODD Insulet Corp 0.0%
Value $32.82M Shares 867,968 Est. Cost $31.90 Unrealized +5.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32.68M Shares 916,704 Est. Cost $19.60 Unrealized +79.8%
BIO BIO RAD LABS INC 0.0%
Value $32.6M Shares 235,085 Est. Cost $118.30 Unrealized +17.2%
RELX NV 0.0%
Value $32.45M Shares 1,927,775 Est. Cost $16.46 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $32.36M Shares 1,485,890 Est. Cost $19.53 Unrealized
ALV AUTOLIV INC 0.0%
Value $32.32M Shares 259,055 Est. Cost $41.77 Unrealized +65.6%
STLD STEEL DYNAMICS INC 0.0%
Value $32.31M Shares 1,808,191 Est. Cost $11.98 Unrealized +20.7%
WEATHERFORD INTL PLC 0.0%
Value $32.3M Shares 3,850,124 Est. Cost $18.04 Unrealized
AIRCASTLE LTD 0.0%
Value $32.29M Shares 1,545,693 Est. Cost $17.08 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $32.23M Shares 342,083 Est. Cost $77.13 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $32.19M Shares 3,298,284 Est. Cost $9.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value $32.19M Shares 505,411 Est. Cost $69.08 Unrealized -6.6%
SUPERVALU INC 0.0%
Value $32.15M Shares 4,741,939 Est. Cost $6.77 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $32.11M Shares 2,397,824 Est. Cost $6.16 Unrealized +24.7%
ABEV AMBEV SA 0.0%
Value $32.06M Shares 7,189,421 Est. Cost $6.09 Unrealized
CYRUSONE INC 0.0%
Value $32.02M Shares 854,948 Est. Cost $27.60 Unrealized
OWENS ILL INC 0.0%
Value $32.01M Shares 1,837,684 Est. Cost $27.02 Unrealized
IBN ICICI BK LTD 0.0%
Value $31.98M Shares 4,084,630 Est. Cost $13.22 Unrealized
DY DYCOM INDS INC 0.0%
Value $31.98M Shares 457,078 Est. Cost $24.73 Unrealized +221.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $31.97M Shares 568,269 Est. Cost $26.45 Unrealized +23.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $31.96M Shares 339,544 Est. Cost $54.81 Unrealized +69.2%
WADDELL & REED FINL INC 0.0%
Value $31.96M Shares 1,115,302 Est. Cost $46.31 Unrealized
NJR NEW JERSEY RES 0.0%
Value $31.94M Shares 969,112 Est. Cost $18.36 Unrealized +19.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $31.86M Shares 3,180,122 Est. Cost $9.96 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $31.82M Shares 493,260 Est. Cost $31.38 Unrealized +51.7%
TPH TRI POINTE GROUP INC 0.0%
Value $31.82M Shares 2,511,421 Est. Cost $14.68 Unrealized -8.8%
GMED GLOBUS MED INC 0.0%
Value $31.81M Shares 1,143,537 Est. Cost $20.89 Unrealized +20.2%
QUESTAR CORP 0.0%
Value $31.79M Shares 1,631,944 Est. Cost $22.67 Unrealized
AL AIR LEASE CORP 0.0%
Value $31.67M Shares 946,030 Est. Cost $27.91 Unrealized +1.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31.63M Shares 393,505 Est. Cost $45.34 Unrealized +59.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $31.63M Shares 1,192,090 Est. Cost $13.63 Unrealized +45.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $31.59M Shares 630,832 Est. Cost $31.57 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $31.56M Shares 1,468,697 Est. Cost $13.96 Unrealized +17.5%
LIFEPOINT HEALTH INC 0.0%
Value $31.55M Shares 429,813 Est. Cost $51.83 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $31.53M Shares 316,589 Est. Cost $85.94 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $31.4M Shares 556,953 Est. Cost $52.16 Unrealized +7.4%
WT WISDOMTREE INVTS INC 0.0%
Value $31.4M Shares 2,002,300 Est. Cost $14.23 Unrealized +29.0%
ON ASSIGNMENT INC 0.0%
Value $31.38M Shares 698,169 Est. Cost $28.79 Unrealized
AIR AAR CORP 0.0%
Value $31.38M Shares 1,193,637 Est. Cost $19.37 Unrealized +15.7%
TRN TRINITY INDS INC 0.0%
Value $31.33M Shares 1,304,278 Est. Cost $15.39 Unrealized -12.6%
R RYDER SYS INC 0.0%
Value $31.3M Shares 550,781 Est. Cost $65.03 Unrealized +1.6%
ENERGEN CORP 0.0%
Value $31.28M Shares 763,199 Est. Cost $53.67 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $31.24M Shares 1,240,982 Est. Cost $29.11 Unrealized -6.3%
FINANCIAL ENGINES INC 0.0%
Value $31.16M Shares 925,332 Est. Cost $40.92 Unrealized
ITT CORP NEW 0.0%
Value $31.09M Shares 855,836 Est. Cost $33.32 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $31.06M Shares 972,692 Est. Cost $34.06 Unrealized
Solarwinds Inc 0.0%
Value $31.05M Shares 527,174 Est. Cost $40.36 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $30.94M Shares 831,955 Est. Cost $50.22 Unrealized
HILL ROM HLDGS INC 0.0%
Value $30.93M Shares 643,589 Est. Cost $42.23 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $30.92M Shares 600,886 Est. Cost $29.47 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $30.81M Shares 952,162 Est. Cost $23.03 Unrealized +38.7%
FIVE FIVE BELOW INC 0.0%
Value $30.8M Shares 959,422 Est. Cost $37.88 Unrealized -15.4%
ASTORIA FINL CORP 0.0%
Value $30.8M Shares 1,942,872 Est. Cost $11.38 Unrealized
BGC PARTNERS INC 0.0%
Value $30.76M Shares 3,135,935 Est. Cost $7.20 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $30.75M Shares 1,618,701 Est. Cost $14.26 Unrealized +7.7%
CUBIC CORP 0.0%
Value $30.75M Shares 650,874 Est. Cost $47.71 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $30.74M Shares 647,518 Est. Cost $45.31 Unrealized +7.6%
CARRIZO OIL & GAS INC 0.0%
Value $30.67M Shares 1,036,877 Est. Cost $31.14 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $30.63M Shares 2,282,172 Est. Cost $9.05 Unrealized +34.3%
COUSINS PPTYS INC 0.0%
Value $30.57M Shares 3,241,793 Est. Cost $10.70 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $30.54M Shares 1,128,531 Est. Cost $26.86 Unrealized
BT GROUP PLC 0.0%
Value $30.52M Shares 881,693 Est. Cost $49.18 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $30.51M Shares 181,795 Est. Cost $96.16 Unrealized +77.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $30.46M Shares 1,756,946 Est. Cost $22.90 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $30.46M Shares 717,388 Est. Cost $36.31 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $30.45M Shares 654,498 Est. Cost $23.29 Unrealized +54.7%
OSK OSHKOSH CORP 0.0%
Value $30.42M Shares 779,294 Est. Cost $33.57 Unrealized +3.3%
VSAT VIASAT INC 0.0%
Value $30.4M Shares 498,276 Est. Cost $59.74 Unrealized +6.4%
INFINERA CORPORATION 0.0%
Value $30.3M Shares 1,672,423 Est. Cost $12.41 Unrealized
WABCO HLDGS INC 0.0%
Value $30.28M Shares 296,071 Est. Cost $88.27 Unrealized
ELLIE MAE INC 0.0%
Value $30.18M Shares 501,086 Est. Cost $38.43 Unrealized
HSN INC 0.0%
Value $30.06M Shares 593,220 Est. Cost $53.92 Unrealized
TTC TORO CO 0.0%
Value $30.05M Shares 411,258 Est. Cost $29.30 Unrealized +27.7%
SANDERSON FARMS INC 0.0%
Value $30.01M Shares 387,188 Est. Cost $67.43 Unrealized
ROG ROGERS CORP 0.0%
Value $29.93M Shares 580,291 Est. Cost $48.44 Unrealized +8.2%
MATW MATTHEWS INTL CORP 0.0%
Value $29.91M Shares 559,659 Est. Cost $31.54 Unrealized +37.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $29.87M Shares 1,153,749 Est. Cost $23.28 Unrealized +17.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $29.8M Shares 1,171,453 Est. Cost $16.77 Unrealized +42.9%
THC TENET HEALTHCARE CORP 0.0%
Value $29.78M Shares 982,804 Est. Cost $44.96 Unrealized -27.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.77M Shares 890,381 Est. Cost $24.56 Unrealized +19.4%
VMWARE INC 0.0%
Value $29.7M Shares 524,934 Est. Cost $75.37 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $29.61M Shares 276,722 Est. Cost $72.00 Unrealized +43.0%
GENESEE & WYO INC 0.0%
Value $29.6M Shares 551,317 Est. Cost $81.45 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $29.55M Shares 977,667 Est. Cost $19.63 Unrealized -2.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29.47M Shares 927,627 Est. Cost $22.69 Unrealized +15.4%
RRX REGAL BELOIT CORP 0.0%
Value $29.42M Shares 502,700 Est. Cost $69.70 Unrealized -12.1%
MOBILEYE N V AMSTELVEEN 0.0%
Value $29.37M Shares 694,713 Est. Cost $43.26 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $29.33M Shares 389,598 Est. Cost $58.58 Unrealized +1.8%
CHEMTURA CORP 0.0%
Value $29.32M Shares 1,075,122 Est. Cost $21.67 Unrealized
LZB LA Z BOY INC 0.0%
Value $29.31M Shares 1,200,181 Est. Cost $19.93 Unrealized +34.6%
KMPR KEMPER CORP DEL 0.0%
Value $29.29M Shares 786,278 Est. Cost $34.04 Unrealized +12.7%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $29.29M Shares 662,410 Est. Cost $30.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29.22M Shares 563,206 Est. Cost $57.11 Unrealized -2.5%
UNF UNIFIRST CORP MASS 0.0%
Value $29.18M Shares 280,091 Est. Cost $92.48 Unrealized +10.2%
HD SUPPLY HLDGS INC 0.0%
Value $29.18M Shares 971,797 Est. Cost $27.41 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $29.04M Shares 1,013,496 Est. Cost $16.00 Unrealized +17.6%
CMC COMMERCIAL METALS CO 0.0%
Value $29.03M Shares 2,120,852 Est. Cost $11.64 Unrealized +3.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28.9M Shares 1,058,482 Est. Cost $17.68 Unrealized +10.2%
TUPPERWARE BRANDS CORP 0.0%
Value $28.89M Shares 519,161 Est. Cost $70.96 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $28.89M Shares 1,036,165 Est. Cost $21.25 Unrealized +33.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28.87M Shares 369,324 Est. Cost $65.89 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.78M Shares 311,603 Est. Cost $93.44 Unrealized
MATX MATSON INC 0.0%
Value $28.74M Shares 674,171 Est. Cost $22.81 Unrealized +69.6%
CARE CAP PPTYS INC 0.0%
Value $28.71M Shares 939,118 Est. Cost $32.93 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $28.69M Shares 3,586,767 Est. Cost $11.01 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $28.67M Shares 617,244 Est. Cost $41.18 Unrealized +12.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $28.58M Shares 2,092,068 Est. Cost $13.35 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $28.49M Shares 844,982 Est. Cost $31.96 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $28.49M Shares 585,858 Est. Cost $19.82 Unrealized +11.3%
SOUTH JERSEY INDS INC 0.0%
Value $28.46M Shares 1,210,171 Est. Cost $38.97 Unrealized
MEDICINES CO 0.0%
Value $28.46M Shares 762,257 Est. Cost $31.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $28.44M Shares 529,471 Est. Cost $25.11 Unrealized +5.2%
THRM GENTHERM INC 0.0%
Value $28.4M Shares 599,150 Est. Cost $33.84 Unrealized +41.7%
SAM BOSTON BEER INC 0.0%
Value $28.36M Shares 140,466 Est. Cost $195.55 Unrealized +12.1%
SKECHERS U S A INC 0.0%
Value $28.34M Shares 938,107 Est. Cost $30.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $28.34M Shares 1,072,147 Est. Cost $19.04 Unrealized +18.4%
AMEDISYS INC 0.0%
Value $28.28M Shares 719,293 Est. Cost $15.45 Unrealized
POLYCOM INC 0.0%
Value $28.27M Shares 2,245,504 Est. Cost $11.32 Unrealized
TWO HBRS INVT CORP 0.0%
Value $28.26M Shares 3,488,526 Est. Cost $9.70 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $28.23M Shares 717,483 Est. Cost $70.48 Unrealized -44.5%
HERSHA HOSPITALITY TR 0.0%
Value $28.23M Shares 1,297,457 Est. Cost $24.29 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $28.17M Shares 1,667,915 Est. Cost $16.79 Unrealized -19.7%
BRO BROWN & BROWN INC 0.0%
Value $28.12M Shares 876,127 Est. Cost $14.03 Unrealized +4.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $28.05M Shares 467,437 Est. Cost $47.57 Unrealized +3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28.04M Shares 908,961 Est. Cost $19.67 Unrealized +22.6%
TTEK TETRA TECH INC NEW 0.0%
Value $28.02M Shares 1,077,054 Est. Cost $5.30 Unrealized +0.7%
BOB EVANS FARMS INC 0.0%
Value $27.96M Shares 719,670 Est. Cost $46.96 Unrealized
TOLL BROS FIN CORP 0.0%
Value $27.95M Shares 280,000 Est. Cost $102.75 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $27.93M Shares 711,906 Est. Cost $33.04 Unrealized
INTERSIL CORP 0.0%
Value $27.92M Shares 2,187,919 Est. Cost $8.55 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $27.91M Shares 1,864,431 Est. Cost $34.22 Unrealized -44.2%
STAMPS COM INC 0.0%
Value $27.91M Shares 254,606 Est. Cost $49.70 Unrealized
VISTA OUTDOOR INC 0.0%
Value $27.9M Shares 626,949 Est. Cost $42.91 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $27.9M Shares 249,424 Est. Cost $86.35 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $27.83M Shares 882,790 Est. Cost $36.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $27.71M Shares 431,972 Est. Cost $60.82 Unrealized +1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $27.66M Shares 929,202 Est. Cost $38.20 Unrealized -21.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $27.62M Shares 461,502 Est. Cost $46.12 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $27.61M Shares 935,001 Est. Cost $20.93 Unrealized +48.4%
CORELOGIC INC 0.0%
Value $27.61M Shares 815,255 Est. Cost $25.87 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $27.55M Shares 1,139,311 Est. Cost $24.18 Unrealized
KBR KBR INC 0.0%
Value $27.54M Shares 1,627,848 Est. Cost $22.49 Unrealized -29.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $27.51M Shares 3,869,544 Est. Cost $35.89 Unrealized
EMBJ EMBRAER S A 0.0%
Value $27.47M Shares 929,981 Est. Cost $30.73 Unrealized
WAGEWORKS INC 0.0%
Value $27.42M Shares 604,355 Est. Cost $43.86 Unrealized
ANDE ANDERSONS INC 0.0%
Value $27.38M Shares 865,664 Est. Cost $33.46 Unrealized -17.0%
BHP BHP BILLITON LTD 0.0%
Value $27.29M Shares 1,059,263 Est. Cost $56.13 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $27.29M Shares 1,489,365 Est. Cost $6.69 Unrealized -23.8%
SCORPIO TANKERS INC 0.0%
Value $27.26M Shares 3,398,533 Est. Cost $9.36 Unrealized
NOVAVAX INC 0.0%
Value $27.2M Shares 3,241,949 Est. Cost $4.12 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $27.16M Shares 1,500,283 Est. Cost $18.08 Unrealized
M D C HLDGS INC 0.0%
Value $27.11M Shares 1,061,696 Est. Cost $30.70 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $27.1M Shares 6,021,767 Est. Cost $18.95 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $27.07M Shares 1,003,733 Est. Cost $26.64 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $27.01M Shares 441,090 Est. Cost $57.33 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $26.99M Shares 492,261 Est. Cost $55.51 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $26.98M Shares 793,929 Est. Cost $22.97 Unrealized -20.4%
THO THOR INDS INC 0.0%
Value $26.98M Shares 480,590 Est. Cost $38.36 Unrealized +18.6%
CTS CTS CORP 0.0%
Value $26.88M Shares 1,523,547 Est. Cost $12.58 Unrealized +40.5%
COBALT INTL ENERGY INC 0.0%
Value $26.8M Shares 513,000 Est. Cost $63.00 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $26.8M Shares 933,827 Est. Cost $19.71 Unrealized +21.6%
KAMAN CORP 0.0%
Value $26.8M Shares 656,588 Est. Cost $36.81 Unrealized
SHUTTERFLY INC 0.0%
Value $26.75M Shares 600,341 Est. Cost $48.74 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $26.66M Shares 1,034,501 Est. Cost $22.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.65M Shares 489,548 Est. Cost $28.78 Unrealized +45.1%
CST BRANDS INC 0.0%
Value $26.62M Shares 680,201 Est. Cost $33.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.61M Shares 563,745 Est. Cost $10.78 Unrealized -17.9%
PEP BOYS MANNY MOE & JACK 0.0%
Value $26.61M Shares 1,445,190 Est. Cost $11.58 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $26.6M Shares 600,964 Est. Cost $48.46 Unrealized +7.3%
SYNGENTA AG 0.0%
Value $26.6M Shares 337,812 Est. Cost $72.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.57M Shares 1,081,333 Est. Cost $15.63 Unrealized +63.8%
MFA FINL INC 0.0%
Value $26.56M Shares 4,024,119 Est. Cost $7.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.55M Shares 624,080 Est. Cost $22.01 Unrealized +25.3%
TIME INC NEW 0.0%
Value $26.54M Shares 1,693,506 Est. Cost $23.69 Unrealized
OIS OIL STS INTL INC 0.0%
Value $26.54M Shares 973,763 Est. Cost $41.60 Unrealized -28.5%
EMPIRE DIST ELEC CO 0.0%
Value $26.5M Shares 944,167 Est. Cost $22.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $26.49M Shares 619,592 Est. Cost $61.25 Unrealized -22.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $26.48M Shares 380,216 Est. Cost $48.16 Unrealized +55.6%
ATMEL CORP 0.0%
Value $26.48M Shares 3,075,082 Est. Cost $7.48 Unrealized
STBA S & T BANCORP INC 0.0%
Value $26.43M Shares 857,556 Est. Cost $20.25 Unrealized +60.1%
G GENPACT LIMITED 0.0%
Value $26.41M Shares 1,057,325 Est. Cost $18.23 Unrealized +22.8%
IVV ISHARES TR 0.0%
Value $26.34M Shares 128,564 Est. Cost $172.13 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $26.32M Shares 1,561,947 Est. Cost $11.62 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $26.31M Shares 1,092,623 Est. Cost $19.53 Unrealized +25.9%
PRK PARK NATL CORP 0.0%
Value $26.25M Shares 290,148 Est. Cost $69.99 Unrealized +33.3%
BCPC BALCHEM CORP 0.0%
Value $26.24M Shares 431,530 Est. Cost $43.09 Unrealized +42.3%
COMSCORE INC 0.0%
Value $26.12M Shares 634,779 Est. Cost $34.40 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $26.07M Shares 417,372 Est. Cost $39.41 Unrealized +65.3%
EGP EASTGROUP PPTY INC 0.0%
Value $26.04M Shares 468,210 Est. Cost $56.52 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $26.01M Shares 255,849 Est. Cost $145.69 Unrealized
IJJ ISHARES TR 0.0%
Value $26M Shares 221,861 Est. Cost $110.52 Unrealized
CNOOC LTD 0.0%
Value $25.96M Shares 248,751 Est. Cost $145.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $25.89M Shares 383,895 Est. Cost $48.67 Unrealized +56.4%
CGNX COGNEX CORP 0.0%
Value $25.87M Shares 766,122 Est. Cost $13.22 Unrealized +24.5%
ROL ROLLINS INC 0.0%
Value $25.85M Shares 997,959 Est. Cost $7.65 Unrealized +36.8%
BGS B & G FOODS INC NEW 0.0%
Value $25.84M Shares 737,930 Est. Cost $12.71 Unrealized +28.7%
CALPINE CORP 0.0%
Value $25.77M Shares 1,781,278 Est. Cost $21.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $25.74M Shares 143,551 Est. Cost $10.09 Unrealized +80.2%
SCHULMAN A INC 0.0%
Value $25.74M Shares 839,933 Est. Cost $29.03 Unrealized
NEW YORK REIT INC 0.0%
Value $25.73M Shares 2,237,075 Est. Cost $10.63 Unrealized
VERIFONE SYS INC 0.0%
Value $25.7M Shares 917,368 Est. Cost $20.86 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $25.7M Shares 959,545 Est. Cost $25.11 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $25.66M Shares 505,246 Est. Cost $38.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25.61M Shares 8,922,770 Est. Cost $2.80 Unrealized -19.9%
AIR METHODS CORP 0.0%
Value $25.61M Shares 610,702 Est. Cost $35.86 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $25.59M Shares 567,266 Est. Cost $57.53 Unrealized
MULTI COLOR CORP 0.0%
Value $25.58M Shares 427,663 Est. Cost $34.89 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $25.58M Shares 815,652 Est. Cost $28.21 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $25.56M Shares 1,243,291 Est. Cost $23.44 Unrealized
GFF GRIFFON CORP 0.0%
Value $25.54M Shares 1,434,803 Est. Cost $8.08 Unrealized +56.6%
AMSF AMERISAFE INC 0.0%
Value $25.52M Shares 501,361 Est. Cost $15.44 Unrealized +51.1%
ASCENA RETAIL GROUP INC 0.0%
Value $25.45M Shares 2,583,617 Est. Cost $15.53 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $25.43M Shares 733,563 Est. Cost $35.93 Unrealized +6.9%
DANAOS CORPORATION 0.0%
Value $25.42M Shares 4,243,768 Est. Cost $5.99 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $25.42M Shares 781,131 Est. Cost $29.88 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $25.42M Shares 1,116,720 Est. Cost $22.81 Unrealized +2.3%
DELEK US HLDGS INC 0.0%
Value $25.29M Shares 1,027,977 Est. Cost $31.25 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $25.28M Shares 833,180 Est. Cost $27.80 Unrealized
KNIGHT TRANSN INC 0.0%
Value $25.25M Shares 1,041,955 Est. Cost $20.47 Unrealized
DRIL-QUIP INC 0.0%
Value $25.23M Shares 425,959 Est. Cost $88.59 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $25.21M Shares 970,811 Est. Cost $35.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25.21M Shares 1,964,763 Est. Cost $9.25 Unrealized +45.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.11M Shares 829,340 Est. Cost $35.37 Unrealized -22.0%
IJK ISHARES TR 0.0%
Value $25.07M Shares 155,724 Est. Cost $146.99 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $25.05M Shares 619,425 Est. Cost $30.48 Unrealized -11.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25.05M Shares 898,115 Est. Cost $29.78 Unrealized -15.7%
GLATFELTER 0.0%
Value $25.03M Shares 1,357,373 Est. Cost $24.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25.01M Shares 863,921 Est. Cost $26.84 Unrealized +7.4%
NABORS INDUSTRIES LTD 0.0%
Value $24.98M Shares 2,935,976 Est. Cost $15.27 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $24.95M Shares 461,512 Est. Cost $32.74 Unrealized +32.2%
LSTR LANDSTAR SYS INC 0.0%
Value $24.93M Shares 425,112 Est. Cost $56.57 Unrealized
SOTHEBYS 0.0%
Value $24.92M Shares 967,551 Est. Cost $39.69 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.85M Shares 1,388,485 Est. Cost $14.67 Unrealized
SNYDERS-LANCE INC 0.0%
Value $24.82M Shares 723,560 Est. Cost $29.55 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $24.71M Shares 2,518,875 Est. Cost $12.20 Unrealized
PARKWAY PPTYS INC 0.0%
Value $24.71M Shares 1,580,666 Est. Cost $17.25 Unrealized
COLONY CAP INC 0.0%
Value $24.7M Shares 256,000 Est. Cost $98.63 Unrealized
SLM SLM CORP 0.0%
Value $24.69M Shares 3,786,411 Est. Cost $8.04 Unrealized -15.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.64M Shares 211,149 Est. Cost $63.72 Unrealized +55.9%
XPO XPO LOGISTICS INC 0.0%
Value $24.61M Shares 903,195 Est. Cost $9.91 Unrealized +0.2%
DIN DINEEQUITY INC 0.0%
Value $24.59M Shares 290,417 Est. Cost $42.80 Unrealized +28.7%
ITC HLDGS CORP 0.0%
Value $24.59M Shares 626,386 Est. Cost $53.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $24.56M Shares 1,234,842 Est. Cost $18.25 Unrealized
WSO WATSCO INC 0.0%
Value $24.56M Shares 209,667 Est. Cost $84.62 Unrealized +45.7%
MEDASSETS INC 0.0%
Value $24.55M Shares 793,537 Est. Cost $18.92 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $24.54M Shares 710,815 Est. Cost $41.56 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24.53M Shares 694,608 Est. Cost $38.55 Unrealized
HILLENBRAND INC 0.0%
Value $24.52M Shares 827,609 Est. Cost $25.03 Unrealized
LEXMARK INTL NEW 0.0%
Value $24.43M Shares 752,820 Est. Cost $35.63 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $24.42M Shares 839,857 Est. Cost $34.33 Unrealized +0.6%
HNI HNI CORP 0.0%
Value $24.42M Shares 677,191 Est. Cost $35.21 Unrealized +20.3%
SPSC SPS COMM INC 0.0%
Value $24.38M Shares 347,232 Est. Cost $29.51 Unrealized +23.7%
FFIC FLUSHING FINL CORP 0.0%
Value $24.35M Shares 1,125,318 Est. Cost $9.36 Unrealized +44.9%
ERIC ERICSSON 0.0%
Value $24.34M Shares 2,533,378 Est. Cost $11.53 Unrealized
GUESS INC 0.0%
Value $24.31M Shares 1,287,531 Est. Cost $24.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value $24.22M Shares 514,997 Est. Cost $41.24 Unrealized +11.3%
CAMBREX CORP 0.0%
Value $24.2M Shares 513,919 Est. Cost $16.42 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $24.14M Shares 2,259,755 Est. Cost $8.37 Unrealized +23.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $24.13M Shares 1,140,006 Est. Cost $20.07 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $24.06M Shares 271,338 Est. Cost $62.49 Unrealized +40.0%
PRTA PROTHENA CORP PLC 0.0%
Value $24.04M Shares 352,971 Est. Cost $22.02 Unrealized +173.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24.04M Shares 1,568,149 Est. Cost $19.76 Unrealized
STEELCASE INC 0.0%
Value $23.93M Shares 1,606,113 Est. Cost $15.91 Unrealized
VECTOR GROUP LTD 0.0%
Value $23.92M Shares 1,014,034 Est. Cost $17.73 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $23.91M Shares 1,051,092 Est. Cost $41.14 Unrealized -37.2%
COLONY CAP INC 0.0%
Value $23.91M Shares 1,227,480 Est. Cost $21.72 Unrealized
PRSU VIAD CORP 0.0%
Value $23.91M Shares 846,835 Est. Cost $18.59 Unrealized +57.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $23.89M Shares 846,355 Est. Cost $19.37 Unrealized +44.2%
HEI/A HEICO CORP NEW 0.0%
Value $23.88M Shares 485,297 Est. Cost $22.05 Unrealized +1.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23.86M Shares 1,090,225 Est. Cost $11.52 Unrealized -7.6%
RTI INTL METALS INC 0.0%
Value $23.84M Shares 233,000 Est. Cost $105.12 Unrealized
CNMD CONMED CORP 0.0%
Value $23.82M Shares 540,798 Est. Cost $30.33 Unrealized +27.9%
MFG MIZUHO FINL GROUP INC 0.0%
Value $23.81M Shares 5,892,552 Est. Cost $3.84 Unrealized
CHICOS FAS INC 0.0%
Value $23.79M Shares 2,229,903 Est. Cost $16.58 Unrealized
WSBC WESBANCO INC 0.0%
Value $23.79M Shares 792,285 Est. Cost $26.82 Unrealized +20.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $23.78M Shares 624,863 Est. Cost $33.44 Unrealized +19.1%
CAPSTEAD MTG CORP 0.0%
Value $23.73M Shares 2,715,471 Est. Cost $11.76 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $23.72M Shares 891,755 Est. Cost $27.56 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $23.71M Shares 1,093,116 Est. Cost $28.68 Unrealized
REALOGY HLDGS CORP 0.0%
Value $23.7M Shares 646,401 Est. Cost $46.48 Unrealized
RYN RAYONIER INC 0.0%
Value $23.68M Shares 1,066,435 Est. Cost $53.43 Unrealized
LOGMEIN INC 0.0%
Value $23.65M Shares 352,431 Est. Cost $35.19 Unrealized
RIO RIO TINTO PLC 0.0%
Value $23.54M Shares 808,470 Est. Cost $43.05 Unrealized
HEADWATERS INC 0.0%
Value $23.53M Shares 1,394,692 Est. Cost $13.52 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $23.5M Shares 665,129 Est. Cost $7.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.48M Shares 580,028 Est. Cost $36.59 Unrealized -4.9%
MASI MASIMO CORP 0.0%
Value $23.39M Shares 563,539 Est. Cost $21.68 Unrealized +88.4%
ADC AGREE REALTY CORP 0.0%
Value $23.37M Shares 687,590 Est. Cost $30.17 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $23.35M Shares 1,245,115 Est. Cost $10.46 Unrealized +31.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23.29M Shares 1,514,210 Est. Cost $13.62 Unrealized +5.3%
GCO GENESCO INC 0.0%
Value $23.24M Shares 408,965 Est. Cost $64.37 Unrealized -10.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.2M Shares 1,161,872 Est. Cost $18.62 Unrealized
QEP RES INC 0.0%
Value $23.16M Shares 1,728,397 Est. Cost $24.28 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $23.07M Shares 907,619 Est. Cost $12.84 Unrealized +52.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $23.05M Shares 550,778 Est. Cost $35.94 Unrealized
Webmd Health Corp 0.0%
Value $23.05M Shares 477,126 Est. Cost $34.70 Unrealized
KEX KIRBY CORP 0.0%
Value $23.01M Shares 437,269 Est. Cost $76.73 Unrealized -19.3%
KLX INC 0.0%
Value $22.98M Shares 746,334 Est. Cost $39.11 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.95M Shares 886,545 Est. Cost $23.71 Unrealized -2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.9M Shares 1,132,015 Est. Cost $26.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $22.84M Shares 1,524,907 Est. Cost $17.32 Unrealized -6.9%
EXPO EXPONENT INC 0.0%
Value $22.83M Shares 457,019 Est. Cost $16.39 Unrealized +37.9%
FORWARD AIR CORP 0.0%
Value $22.76M Shares 529,180 Est. Cost $39.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.71M Shares 339,507 Est. Cost $42.65 Unrealized +34.9%
NATUS MEDICAL INC DEL 0.0%
Value $22.64M Shares 471,130 Est. Cost $15.96 Unrealized
HALYARD HEALTH INC 0.0%
Value $22.54M Shares 674,746 Est. Cost $39.83 Unrealized
IMPERVA INC 0.0%
Value $22.53M Shares 355,860 Est. Cost $45.70 Unrealized
YOUKU TUDOU INC 0.0%
Value $22.51M Shares 829,600 Est. Cost $21.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.51M Shares 159,058 Est. Cost $13.06 Unrealized +72.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.5M Shares 461,529 Est. Cost $30.15 Unrealized +49.9%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $22.44M Shares 1,200,639 Est. Cost $24.72 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $22.43M Shares 613,587 Est. Cost $95.18 Unrealized -52.1%
AWR AMERICAN STS WTR CO 0.0%
Value $22.43M Shares 534,688 Est. Cost $23.79 Unrealized +43.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $22.42M Shares 1,882,732 Est. Cost $5.82 Unrealized -1.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.42M Shares 30,849 Est. Cost $606.27 Unrealized +26.3%
PINNACLE ENTMT INC 0.0%
Value $22.37M Shares 718,961 Est. Cost $20.26 Unrealized
CORESITE RLTY CORP 0.0%
Value $22.33M Shares 393,752 Est. Cost $35.63 Unrealized
MTRN MATERION CORP 0.0%
Value $22.33M Shares 797,497 Est. Cost $28.72 Unrealized +5.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $22.32M Shares 739,787 Est. Cost $11.28 Unrealized +21.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22.3M Shares 642,933 Est. Cost $16.64 Unrealized +18.0%
ACORDA THERAPEUTICS INC 0.0%
Value $22.3M Shares 521,174 Est. Cost $32.90 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $22.28M Shares 306,059 Est. Cost $70.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value $22.27M Shares 409,689 Est. Cost $20.93 Unrealized +24.3%
HLF HERBALIFE LTD 0.0%
Value $22.23M Shares 414,491 Est. Cost $23.65 Unrealized +17.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $22.14M Shares 422,144 Est. Cost $49.86 Unrealized -11.3%
CALM CAL MAINE FOODS INC 0.0%
Value $22.14M Shares 477,753 Est. Cost $24.03 Unrealized +65.7%
RADIUS HEALTH INC 0.0%
Value $22.11M Shares 359,351 Est. Cost $60.20 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22.09M Shares 867,906 Est. Cost $27.78 Unrealized
CUK CARNIVAL PLC 0.0%
Value $22.07M Shares 387,784 Est. Cost $39.83 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22.07M Shares 325,636 Est. Cost $18.90 Unrealized +65.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $22.07M Shares 626,320 Est. Cost $33.93 Unrealized
DEVRY ED GROUP INC 0.0%
Value $22.06M Shares 871,708 Est. Cost $29.51 Unrealized
OFFICE DEPOT INC 0.0%
Value $22.06M Shares 3,911,125 Est. Cost $5.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $22.05M Shares 604,545 Est. Cost $55.58 Unrealized -24.9%
EXP EAGLE MATERIALS INC 0.0%
Value $22.04M Shares 364,671 Est. Cost $66.55 Unrealized -4.7%
MDC PARTNERS INC 0.0%
Value $22.03M Shares 1,014,290 Est. Cost $19.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.99M Shares 1,315,992 Est. Cost $22.68 Unrealized -31.4%
WP GLIMCHER IN 0.0%
Value $21.91M Shares 2,065,371 Est. Cost $16.20 Unrealized
SELECT INCOME REIT 0.0%
Value $21.88M Shares 1,103,959 Est. Cost $24.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21.88M Shares 84,740 Est. Cost $211.19 Unrealized +13.6%
MUSA MURPHY USA INC 0.0%
Value $21.87M Shares 360,097 Est. Cost $40.69 Unrealized +42.8%
REXNORD CORP NEW 0.0%
Value $21.86M Shares 1,206,207 Est. Cost $21.95 Unrealized
ISHARES 0.0%
Value $21.8M Shares 1,706,746 Est. Cost $13.97 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $21.79M Shares 371,203 Est. Cost $25.83 Unrealized +63.5%
NOK NOKIA CORP 0.0%
Value $21.75M Shares 3,098,402 Est. Cost $6.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.7M Shares 1,252,282 Est. Cost $7.57 Unrealized +110.7%
HAE HAEMONETICS CORP 0.0%
Value $21.66M Shares 671,967 Est. Cost $39.57 Unrealized -18.0%
MSA MSA SAFETY INC 0.0%
Value $21.65M Shares 497,965 Est. Cost $52.47 Unrealized -16.5%
SM SM ENERGY CO 0.0%
Value $21.64M Shares 1,100,978 Est. Cost $51.27 Unrealized -47.0%
GATX GATX CORP 0.0%
Value $21.61M Shares 507,818 Est. Cost $38.97 Unrealized -8.6%
ABBNY ABB LTD 0.0%
Value $21.52M Shares 1,213,619 Est. Cost $23.69 Unrealized
KN KNOWLES CORP 0.0%
Value $21.49M Shares 1,612,162 Est. Cost $24.19 Unrealized -29.5%
COLUMBIA PPTY TR INC 0.0%
Value $21.45M Shares 913,747 Est. Cost $25.75 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.44M Shares 982,015 Est. Cost $8.32 Unrealized -13.0%
IMS HEALTH HLDGS INC 0.0%
Value $21.43M Shares 841,217 Est. Cost $27.90 Unrealized
PMC-SIERRA INC 0.0%
Value $21.42M Shares 1,843,480 Est. Cost $6.52 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.36M Shares 1,111,341 Est. Cost $17.20 Unrealized +21.2%
CAL CALERES INC 0.0%
Value $21.36M Shares 796,328 Est. Cost $27.15 Unrealized -6.9%
DIME CMNTY BANCSHARES 0.0%
Value $21.35M Shares 1,220,911 Est. Cost $15.44 Unrealized
EFV ISHARES TR 0.0%
Value $21.34M Shares 458,833 Est. Cost $49.62 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $21.34M Shares 456,403 Est. Cost $30.53 Unrealized +10.2%
WOR WORTHINGTON INDS INC 0.0%
Value $21.33M Shares 707,687 Est. Cost $20.31 Unrealized -9.0%
DEMANDWARE INC 0.0%
Value $21.29M Shares 394,480 Est. Cost $48.86 Unrealized
GRUBHUB INC 0.0%
Value $21.28M Shares 879,300 Est. Cost $26.97 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $21.24M Shares 1,408,628 Est. Cost $20.80 Unrealized -26.0%
CARDINAL FINL CORP 0.0%
Value $21.2M Shares 931,644 Est. Cost $16.92 Unrealized
CREE INC 0.0%
Value $21.19M Shares 794,522 Est. Cost $63.10 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $21.13M Shares 121,452 Est. Cost $149.50 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $21.13M Shares 703,989 Est. Cost $23.10 Unrealized
TELFY TELEFONICA S A 0.0%
Value $21.09M Shares 1,906,716 Est. Cost $14.91 Unrealized
QLOGIC CORP 0.0%
Value $21.07M Shares 1,726,795 Est. Cost $9.68 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.04M Shares 740,260 Est. Cost $26.58 Unrealized -4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21.01M Shares 307,786 Est. Cost $17.15 Unrealized +107.0%
SABR SABRE CORP 0.0%
Value $20.97M Shares 749,848 Est. Cost $24.26 Unrealized +19.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.93M Shares 374,708 Est. Cost $30.96 Unrealized +61.1%
NBIS YANDEX N V 0.0%
Value $20.93M Shares 1,331,662 Est. Cost $13.99 Unrealized
OPHTHOTECH CORP 0.0%
Value $20.92M Shares 266,415 Est. Cost $38.80 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $20.82M Shares 757,166 Est. Cost $10.19 Unrealized +35.9%
UNIVERSAL FST PRODS INC 0.0%
Value $20.81M Shares 304,403 Est. Cost $45.02 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $20.73M Shares 445,199 Est. Cost $45.03 Unrealized +12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.71M Shares 862,999 Est. Cost $23.10 Unrealized +3.4%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $20.69M Shares 224,000 Est. Cost $94.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.67M Shares 474,014 Est. Cost $5.89 Unrealized +64.7%
GBX GREENBRIER COS INC 0.0%
Value $20.65M Shares 633,166 Est. Cost $19.65 Unrealized +30.3%
KITE PHARMA INC 0.0%
Value $20.64M Shares 334,956 Est. Cost $54.90 Unrealized
NEENAH PAPER INC 0.0%
Value $20.62M Shares 330,243 Est. Cost $36.84 Unrealized
VC VISTEON CORP 0.0%
Value $20.6M Shares 179,926 Est. Cost $37.39 Unrealized +74.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $20.56M Shares 472,428 Est. Cost $22.33 Unrealized +77.4%
NWS NEWS CORP NEW 0.0%
Value $20.54M Shares 1,471,171 Est. Cost $12.55 Unrealized +1.5%
NEUSTAR INC 0.0%
Value $20.53M Shares 856,541 Est. Cost $33.58 Unrealized
ABAXIS INC 0.0%
Value $20.52M Shares 368,556 Est. Cost $46.68 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20.46M Shares 398,369 Est. Cost $17.43 Unrealized +51.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.46M Shares 735,333 Est. Cost $15.93 Unrealized -4.8%
DREW INDS INC 0.0%
Value $20.44M Shares 335,648 Est. Cost $41.28 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $20.42M Shares 136,112 Est. Cost $138.52 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.41M Shares 409,590 Est. Cost $24.68 Unrealized +76.5%
QTS RLTY TR INC 0.0%
Value $20.39M Shares 451,991 Est. Cost $35.89 Unrealized
BCO BRINKS CO 0.0%
Value $20.35M Shares 705,233 Est. Cost $23.75 Unrealized +15.2%
OTTR OTTER TAIL CORP 0.0%
Value $20.35M Shares 764,031 Est. Cost $19.62 Unrealized +1.2%
MANTECH INTL CORP 0.0%
Value $20.34M Shares 672,584 Est. Cost $27.97 Unrealized
IYR ISHARES TR 0.0%
Value $20.31M Shares 270,523 Est. Cost $75.91 Unrealized
SONIC CORP 0.0%
Value $20.31M Shares 628,618 Est. Cost $15.18 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $20.31M Shares 435,602 Est. Cost $14.91 Unrealized +60.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.3M Shares 730,275 Est. Cost $40.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $20.22M Shares 358,352 Est. Cost $39.33 Unrealized -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.22M Shares 3,324,951 Est. Cost $5.22 Unrealized +8.2%
LIONS GATE ENTMNT CORP 0.0%
Value $20.22M Shares 624,167 Est. Cost $32.57 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $20.21M Shares 822,538 Est. Cost $50.29 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $20.2M Shares 527,347 Est. Cost $28.38 Unrealized +33.7%
RDY DR REDDYS LABS LTD 0.0%
Value $20.15M Shares 435,230 Est. Cost $57.40 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $19.95M Shares 1,183,239 Est. Cost $15.88 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $19.91M Shares 2,169,308 Est. Cost $7.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.91M Shares 516,067 Est. Cost $35.58 Unrealized -8.9%
CARDTRONICS INC 0.0%
Value $19.91M Shares 591,602 Est. Cost $28.89 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $19.91M Shares 1,545,398 Est. Cost $13.24 Unrealized
SYNTEL INC 0.0%
Value $19.9M Shares 439,859 Est. Cost $54.99 Unrealized
CHCO CITY HLDG CO 0.0%
Value $19.87M Shares 435,345 Est. Cost $26.67 Unrealized +32.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $19.81M Shares 1,709,052 Est. Cost $11.13 Unrealized -13.2%
CRANE CO 0.0%
Value $19.8M Shares 413,992 Est. Cost $58.35 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $19.79M Shares 1,881,565 Est. Cost $18.82 Unrealized -44.7%
ANIXTER INTL INC 0.0%
Value $19.79M Shares 327,662 Est. Cost $74.22 Unrealized
TKR TIMKEN CO 0.0%
Value $19.78M Shares 691,757 Est. Cost $38.70 Unrealized -22.2%
PARSLEY ENERGY INC 0.0%
Value $19.73M Shares 1,069,247 Est. Cost $19.10 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $19.7M Shares 2,291,246 Est. Cost $6.15 Unrealized +20.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.68M Shares 438,122 Est. Cost $6.33 Unrealized +38.0%
DIPLOMAT PHARMACY INC 0.0%
Value $19.67M Shares 574,824 Est. Cost $31.54 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.55M Shares 1,082,034 Est. Cost $15.78 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $19.55M Shares 402,471 Est. Cost $42.14 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $19.5M Shares 445,316 Est. Cost $36.85 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $19.46M Shares 698,383 Est. Cost $32.17 Unrealized
BCE BCE INC 0.0%
Value $19.46M Shares 503,964 Est. Cost $22.46 Unrealized +3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19.41M Shares 485,023 Est. Cost $19.55 Unrealized +78.3%
COHERENT INC 0.0%
Value $19.4M Shares 297,929 Est. Cost $55.92 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19.39M Shares 498,675 Est. Cost $24.49 Unrealized +42.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $19.38M Shares 490,406 Est. Cost $15.55 Unrealized +52.2%
IQDY FLEXSHARES TR 0.0%
Value $19.38M Shares 863,101 Est. Cost $26.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value $19.33M Shares 182,283 Est. Cost $145.90 Unrealized -25.7%
CASH AMER INTL INC 0.0%
Value $19.29M Shares 644,157 Est. Cost $32.89 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $19.28M Shares 239,784 Est. Cost $73.28 Unrealized +10.6%
TRIPLE-S MGMT CORP 0.0%
Value $19.26M Shares 805,444 Est. Cost $21.02 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $19.24M Shares 1,532,050 Est. Cost $5.30 Unrealized +22.0%
SONY SONY CORP 0.0%
Value $19.23M Shares 781,272 Est. Cost $20.44 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19.22M Shares 386,366 Est. Cost $45.73 Unrealized -13.5%
EBF ENNIS INC 0.0%
Value $19.22M Shares 998,449 Est. Cost $7.44 Unrealized +34.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $19.22M Shares 282,969 Est. Cost $67.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $19.21M Shares 2,177,993 Est. Cost $11.77 Unrealized
AZZ AZZ INC 0.0%
Value $19.21M Shares 345,623 Est. Cost $36.49 Unrealized +33.1%
DSW INC 0.0%
Value $19.15M Shares 802,650 Est. Cost $32.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $19.12M Shares 459,070 Est. Cost $53.88 Unrealized -19.4%
TCF FINL CORP 0.0%
Value $19.09M Shares 1,351,909 Est. Cost $14.46 Unrealized
WEN WENDYS CO 0.0%
Value $19.01M Shares 1,765,242 Est. Cost $6.26 Unrealized +57.4%
SYKES ENTERPRISES INC 0.0%
Value $19M Shares 617,193 Est. Cost $18.58 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $18.97M Shares 954,821 Est. Cost $11.17 Unrealized +61.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $18.9M Shares 484,779 Est. Cost $64.32 Unrealized
ICUI ICU MED INC 0.0%
Value $18.89M Shares 167,520 Est. Cost $70.98 Unrealized +55.7%
HMS HLDGS CORP 0.0%
Value $18.87M Shares 1,529,391 Est. Cost $20.80 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.86M Shares 259,817 Est. Cost $74.04 Unrealized
CONSOL ENERGY INC 0.0%
Value $18.82M Shares 2,382,443 Est. Cost $27.10 Unrealized
WDFC WD-40 CO 0.0%
Value $18.8M Shares 190,626 Est. Cost $46.04 Unrealized +79.8%
WILSHIRE BANCORP INC 0.0%
Value $18.8M Shares 1,627,598 Est. Cost $7.44 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $18.79M Shares 387,215 Est. Cost $49.32 Unrealized +4.2%
POPEYES LA KITCHEN INC 0.0%
Value $18.73M Shares 320,196 Est. Cost $44.46 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $18.66M Shares 627,688 Est. Cost $26.30 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $18.65M Shares 850,497 Est. Cost $19.49 Unrealized
MLI MUELLER INDS INC 0.0%
Value $18.62M Shares 686,987 Est. Cost $10.91 Unrealized +11.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $18.58M Shares 598,357 Est. Cost $17.92 Unrealized +65.2%
HUN HUNTSMAN CORP 0.0%
Value $18.51M Shares 1,628,115 Est. Cost $20.33 Unrealized -41.7%
ROWAN COMPANIES PLC 0.0%
Value $18.47M Shares 1,089,508 Est. Cost $30.77 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $18.45M Shares 432,628 Est. Cost $43.87 Unrealized -2.9%
ALERE INC 0.0%
Value $18.42M Shares 471,284 Est. Cost $34.02 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.39M Shares 525,995 Est. Cost $20.25 Unrealized +19.0%
RSP PERMIAN INC 0.0%
Value $18.36M Shares 752,805 Est. Cost $25.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $18.36M Shares 254,860 Est. Cost $56.76 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $18.34M Shares 236,436 Est. Cost $62.28 Unrealized +13.4%
CAR AVIS BUDGET GROUP 0.0%
Value $18.33M Shares 505,129 Est. Cost $32.04 Unrealized +24.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18.31M Shares 1,099,181 Est. Cost $16.65 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $18.31M Shares 1,366,631 Est. Cost $22.76 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $18.29M Shares 460,017 Est. Cost $70.38 Unrealized
NTGR NETGEAR INC 0.0%
Value $18.27M Shares 436,015 Est. Cost $19.52 Unrealized +28.4%
RBC RBC BEARINGS INC 0.0%
Value $18.23M Shares 282,271 Est. Cost $50.98 Unrealized +31.0%
KATE SPADE & CO 0.0%
Value $18.22M Shares 1,025,266 Est. Cost $34.08 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $18.17M Shares 600,731 Est. Cost $40.46 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.17M Shares 683,206 Est. Cost $32.37 Unrealized -27.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $18.12M Shares 539,410 Est. Cost $37.34 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.05M Shares 677,413 Est. Cost $29.68 Unrealized -5.9%
ONB OLD NATL BANCORP IND 0.0%
Value $18.04M Shares 1,330,099 Est. Cost $13.18 Unrealized +7.3%
MEDIA GEN INC NEW 0.0%
Value $18.02M Shares 1,115,918 Est. Cost $16.65 Unrealized
SEATTLE GENETICS INC 0.0%
Value $18.01M Shares 401,250 Est. Cost $32.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.98M Shares 458,069 Est. Cost $127.33 Unrealized
VIRTUSA CORP 0.0%
Value $17.94M Shares 433,943 Est. Cost $32.68 Unrealized
SMTC SEMTECH CORP 0.0%
Value $17.91M Shares 946,783 Est. Cost $31.73 Unrealized -42.4%
EVERBANK FINL CORP 0.0%
Value $17.89M Shares 1,119,641 Est. Cost $16.32 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $17.84M Shares 960,789 Est. Cost $11.78 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $17.84M Shares 164,716 Est. Cost $76.96 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17.83M Shares 1,167,604 Est. Cost $18.25 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $17.76M Shares 810,559 Est. Cost $14.56 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $17.74M Shares 351,464 Est. Cost $19.58 Unrealized +100.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.73M Shares 298,572 Est. Cost $44.13 Unrealized +27.4%
GHC GRAHAM HLDGS CO 0.0%
Value $17.71M Shares 36,528 Est. Cost $375.62 Unrealized +30.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $17.54M Shares 926,362 Est. Cost $16.67 Unrealized +26.4%
MGEE MGE ENERGY INC 0.0%
Value $17.46M Shares 376,336 Est. Cost $28.44 Unrealized +21.5%
AMBA AMBARELLA INC 0.0%
Value $17.45M Shares 313,031 Est. Cost $32.10 Unrealized +75.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17.4M Shares 892,551 Est. Cost $15.88 Unrealized +27.9%
ORANY ORANGE 0.0%
Value $17.32M Shares 1,041,344 Est. Cost $14.53 Unrealized
CVENT INC 0.0%
Value $17.3M Shares 495,472 Est. Cost $30.74 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $17.28M Shares 303,463 Est. Cost $44.67 Unrealized +39.1%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.28M Shares 1,102,076 Est. Cost $16.98 Unrealized
SEMGROUP CORP 0.0%
Value $17.27M Shares 598,234 Est. Cost $53.32 Unrealized
GREENHILL & CO INC 0.0%
Value $17.24M Shares 602,525 Est. Cost $41.08 Unrealized
FBL FINL GROUP INC 0.0%
Value $17.17M Shares 269,868 Est. Cost $48.88 Unrealized
ENVESTNET INC 0.0%
Value $17.11M Shares 573,038 Est. Cost $31.56 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $17.09M Shares 309,672 Est. Cost $51.61 Unrealized +4.3%
IBB ISHARES TR 0.0%
Value $17.09M Shares 50,516 Est. Cost $184.28 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $17.08M Shares 474,735 Est. Cost $16.66 Unrealized +67.4%
TV GRUPO TELEVISA SA 0.0%
Value $17.08M Shares 627,581 Est. Cost $28.32 Unrealized
ZENDESK INC 0.0%
Value $17.05M Shares 644,840 Est. Cost $21.35 Unrealized
MCS MARCUS CORP 0.0%
Value $17.03M Shares 897,794 Est. Cost $13.46 Unrealized +48.5%
INTRA CELLULAR THERAPIES INC 0.0%
Value $17.02M Shares 316,448 Est. Cost $26.38 Unrealized
BOFI HLDG INC 0.0%
Value $17.02M Shares 808,502 Est. Cost $35.42 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $16.94M Shares 322,389 Est. Cost $80.67 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $16.94M Shares 711,156 Est. Cost $29.28 Unrealized -10.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $16.91M Shares 392,831 Est. Cost $11.02 Unrealized +109.5%
GNC HLDGS INC 0.0%
Value $16.9M Shares 544,890 Est. Cost $43.82 Unrealized
SAIA SAIA INC 0.0%
Value $16.9M Shares 759,465 Est. Cost $30.52 Unrealized -15.4%
FTD COS INC 0.0%
Value $16.89M Shares 645,400 Est. Cost $32.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.85M Shares 1,719,419 Est. Cost $8.73 Unrealized +20.4%
NIC INC 0.0%
Value $16.84M Shares 855,786 Est. Cost $16.80 Unrealized
CABELAS INC 0.0%
Value $16.7M Shares 357,335 Est. Cost $62.93 Unrealized
EXPRESS INC 0.0%
Value $16.7M Shares 966,174 Est. Cost $20.54 Unrealized
PANDORA MEDIA INC 0.0%
Value $16.69M Shares 1,244,539 Est. Cost $22.97 Unrealized
STAG STAG INDL INC 0.0%
Value $16.67M Shares 903,295 Est. Cost $20.50 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $16.66M Shares 3,155,784 Est. Cost $10.26 Unrealized -43.8%
SSYS STRATASYS LTD 0.0%
Value $16.63M Shares 708,151 Est. Cost $52.23 Unrealized -49.6%
GPRE GREEN PLAINS INC 0.0%
Value $16.62M Shares 725,694 Est. Cost $21.55 Unrealized -1.6%
RNG RINGCENTRAL INC 0.0%
Value $16.62M Shares 704,660 Est. Cost $17.01 Unrealized +26.6%
BKU BANKUNITED INC 0.0%
Value $16.6M Shares 460,426 Est. Cost $21.28 Unrealized +28.6%
LEGACY TEX FINL GROUP INC 0.0%
Value $16.59M Shares 663,272 Est. Cost $23.66 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $16.58M Shares 1,044,818 Est. Cost $24.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $16.57M Shares 173,237 Est. Cost $59.32 Unrealized +22.2%
Superior Energy Svcs 0.0%
Value $16.55M Shares 1,228,906 Est. Cost $24.19 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $16.54M Shares 305,956 Est. Cost $5.49 Unrealized +68.2%
FN FABRINET 0.0%
Value $16.5M Shares 692,554 Est. Cost $16.23 Unrealized +37.4%
MTDR MATADOR RES CO 0.0%
Value $16.43M Shares 831,160 Est. Cost $17.62 Unrealized +38.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.38M Shares 692,860 Est. Cost $25.51 Unrealized
QIAGEN NV 0.0%
Value $16.29M Shares 589,031 Est. Cost $20.88 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $16.23M Shares 600,589 Est. Cost $28.55 Unrealized -5.1%
MRC GLOBAL INC 0.0%
Value $16.21M Shares 1,256,486 Est. Cost $16.67 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.21M Shares 1,307,955 Est. Cost $16.49 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $16.2M Shares 692,622 Est. Cost $24.17 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.19M Shares 430,191 Est. Cost $31.64 Unrealized +24.1%
TILE INTERFACE INC 0.0%
Value $16.17M Shares 844,757 Est. Cost $17.93 Unrealized +15.1%
ACTUANT CORP 0.0%
Value $16.14M Shares 673,642 Est. Cost $32.81 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $16.11M Shares 1,420,569 Est. Cost $11.02 Unrealized
FIBROGEN INC 0.0%
Value $16.09M Shares 528,153 Est. Cost $23.22 Unrealized
PENNEY J C INC 0.0%
Value $16.05M Shares 2,410,656 Est. Cost $13.99 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $16.02M Shares 628,073 Est. Cost $22.43 Unrealized
OMCL OMNICELL INC 0.0%
Value $16.01M Shares 515,155 Est. Cost $23.88 Unrealized +23.6%
AMTRUST FINL SVCS INC 0.0%
Value $15.99M Shares 259,664 Est. Cost $37.09 Unrealized
STILLWATER MNG CO 0.0%
Value $15.99M Shares 1,865,264 Est. Cost $11.35 Unrealized
REGAL ENTMT GROUP 0.0%
Value $15.97M Shares 846,204 Est. Cost $18.77 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $15.95M Shares 866,054 Est. Cost $17.53 Unrealized
REALPAGE INC 0.0%
Value $15.91M Shares 708,632 Est. Cost $18.69 Unrealized
AARONS INC 0.0%
Value $15.82M Shares 706,794 Est. Cost $28.65 Unrealized
ITRI ITRON INC 0.0%
Value $15.81M Shares 437,039 Est. Cost $41.94 Unrealized -15.8%
E ENI S P A 0.0%
Value $15.81M Shares 530,547 Est. Cost $39.28 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $15.8M Shares 496,440 Est. Cost $14.20 Unrealized +93.4%
RMBS RAMBUS INC DEL 0.0%
Value $15.77M Shares 1,360,323 Est. Cost $7.97 Unrealized +44.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $15.76M Shares 385,394 Est. Cost $23.97 Unrealized +45.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $15.75M Shares 799,789 Est. Cost $22.23 Unrealized -16.5%
NORTHWEST NAT GAS CO 0.0%
Value $15.74M Shares 310,995 Est. Cost $42.90 Unrealized
FIRST DATA CORP NEW 0.0%
Value $15.72M Shares 981,466 Est. Cost $16.02 Unrealized
EBIX INC 0.0%
Value $15.68M Shares 478,145 Est. Cost $13.41 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $15.67M Shares 712,816 Est. Cost $10.35 Unrealized
CALLON PETE CO DEL 0.0%
Value $15.64M Shares 1,875,163 Est. Cost $5.26 Unrealized
FINISH LINE INC 0.0%
Value $15.63M Shares 864,384 Est. Cost $22.12 Unrealized
DIOD DIODES INC 0.0%
Value $15.63M Shares 679,970 Est. Cost $22.72 Unrealized -1.3%
COTY COTY INC 0.0%
Value $15.62M Shares 609,326 Est. Cost $18.30 Unrealized +32.2%
ENCORE WIRE CORP 0.0%
Value $15.57M Shares 419,867 Est. Cost $35.74 Unrealized
SWIFT TRANSN CO 0.0%
Value $15.55M Shares 1,125,222 Est. Cost $17.88 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $15.52M Shares 369,704 Est. Cost $25.17 Unrealized -2.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $15.51M Shares 344,525 Est. Cost $28.04 Unrealized +29.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $15.5M Shares 152,241 Est. Cost $69.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15.5M Shares 1,377,540 Est. Cost $27.29 Unrealized -50.7%
CRAY INC 0.0%
Value $15.49M Shares 477,261 Est. Cost $20.23 Unrealized
IOSP INNOSPEC INC 0.0%
Value $15.46M Shares 284,603 Est. Cost $36.16 Unrealized +33.1%
PBF PBF ENERGY INC 0.0%
Value $15.45M Shares 419,702 Est. Cost $28.93 Unrealized +21.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.43M Shares 422,962 Est. Cost $25.00 Unrealized +35.3%
IMO IMPERIAL OIL LTD 0.0%
Value $15.41M Shares 474,001 Est. Cost $31.12 Unrealized -17.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $15.4M Shares 1,193,987 Est. Cost $14.43 Unrealized
CABO CABLE ONE INC 0.0%
Value $15.39M Shares 35,493 Est. Cost $365.81 Unrealized +7.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.37M Shares 451,104 Est. Cost $28.50 Unrealized -3.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.36M Shares 1,233,035 Est. Cost $22.75 Unrealized
SELECT COMFORT CORP 0.0%
Value $15.34M Shares 716,692 Est. Cost $23.88 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $15.34M Shares 537,764 Est. Cost $21.40 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $15.31M Shares 1,016,260 Est. Cost $16.79 Unrealized
STORE CAP CORP 0.0%
Value $15.31M Shares 660,053 Est. Cost $21.63 Unrealized
SCZ ISHARES TR 0.0%
Value $15.31M Shares 306,545 Est. Cost $46.64 Unrealized
TESARO INC 0.0%
Value $15.3M Shares 292,397 Est. Cost $34.74 Unrealized
ROVI CORP 0.0%
Value $15.28M Shares 917,278 Est. Cost $18.45 Unrealized
58 COM INC 0.0%
Value $15.26M Shares 231,307 Est. Cost $63.14 Unrealized
THERAPEUTICSMD INC 0.0%
Value $15.24M Shares 1,469,337 Est. Cost $4.42 Unrealized
RELX RELX PLC 0.0%
Value $15.19M Shares 851,986 Est. Cost $17.39 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.17M Shares 521,164 Est. Cost $18.43 Unrealized +16.7%
LIFELOCK INC 0.0%
Value $15.15M Shares 1,055,756 Est. Cost $12.98 Unrealized
CNXN P C CONNECTION 0.0%
Value $15.13M Shares 668,245 Est. Cost $14.90 Unrealized +30.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $15.13M Shares 302,463 Est. Cost $44.24 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $15.11M Shares 93,359 Est. Cost $120.13 Unrealized +0.2%
HFF INC 0.0%
Value $15.08M Shares 485,333 Est. Cost $23.16 Unrealized
LANNET INC 0.0%
Value $15.07M Shares 375,680 Est. Cost $31.11 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $15.07M Shares 1,315,981 Est. Cost $8.27 Unrealized +28.9%
LA QUINTA HLDGS INC 0.0%
Value $15.04M Shares 1,105,382 Est. Cost $17.91 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15.04M Shares 581,009 Est. Cost $25.77 Unrealized +11.7%
FRESH MKT INC 0.0%
Value $15.02M Shares 641,257 Est. Cost $35.54 Unrealized
TREX TREX CO INC 0.0%
Value $15.02M Shares 394,787 Est. Cost $7.40 Unrealized +35.5%
LUXOFT HLDG INC 0.0%
Value $14.99M Shares 194,339 Est. Cost $52.02 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $14.95M Shares 2,418,589 Est. Cost $18.03 Unrealized
ALX ALEXANDERS INC 0.0%
Value $14.92M Shares 38,830 Est. Cost $315.06 Unrealized
NPO ENPRO INDS INC 0.0%
Value $14.91M Shares 340,089 Est. Cost $51.12 Unrealized -8.0%
TEX TEREX CORP NEW 0.0%
Value $14.89M Shares 805,559 Est. Cost $30.66 Unrealized -35.5%
HUBG HUB GROUP INC 0.0%
Value $14.86M Shares 451,085 Est. Cost $18.58 Unrealized +0.3%
MAIDEN HOLDINGS LTD 0.0%
Value $14.83M Shares 994,432 Est. Cost $12.19 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $14.81M Shares 3,970,110 Est. Cost $11.60 Unrealized -60.1%
KBH KB HOME 0.0%
Value $14.78M Shares 1,199,037 Est. Cost $19.11 Unrealized -37.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.76M Shares 389,582 Est. Cost $36.12 Unrealized -26.8%
TDTT FLEXSHARES TR 0.0%
Value $14.74M Shares 60,961,726 Est. Cost $0.25 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $14.73M Shares 1,365,563 Est. Cost $7.74 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $14.7M Shares 535,854 Est. Cost $19.72 Unrealized +37.8%
BELMOND LTD 0.0%
Value $14.69M Shares 1,546,686 Est. Cost $11.36 Unrealized
BPOP POPULAR INC 0.0%
Value $14.66M Shares 517,267 Est. Cost $22.13 Unrealized +1.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $14.55M Shares 1,217,632 Est. Cost $10.24 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $14.55M Shares 283,348 Est. Cost $32.28 Unrealized +50.3%
KFRC KFORCE INC 0.0%
Value $14.54M Shares 575,196 Est. Cost $14.97 Unrealized +76.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.54M Shares 952,513 Est. Cost $20.46 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $14.53M Shares 176,679 Est. Cost $63.93 Unrealized
EXEL EXELIXIS INC 0.0%
Value $14.53M Shares 2,575,339 Est. Cost $4.87 Unrealized +14.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $14.49M Shares 1,292,864 Est. Cost $6.07 Unrealized +39.2%
ESNT ESSENT GROUP LTD 0.0%
Value $14.48M Shares 661,474 Est. Cost $20.24 Unrealized +7.1%
NUTRI SYS INC NEW 0.0%
Value $14.47M Shares 668,538 Est. Cost $13.51 Unrealized
NETSUITE INC 0.0%
Value $14.43M Shares 170,470 Est. Cost $96.76 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $14.41M Shares 447,198 Est. Cost $31.63 Unrealized +16.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.4M Shares 398,535 Est. Cost $32.50 Unrealized +10.6%
AVON PRODS INC 0.0%
Value $14.4M Shares 3,555,123 Est. Cost $18.89 Unrealized
FELCOR LODGING TR INC 0.0%
Value $14.39M Shares 1,971,511 Est. Cost $6.75 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $14.35M Shares 1,351,430 Est. Cost $9.92 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $14.29M Shares 2,004,474 Est. Cost $4.78 Unrealized +13.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $14.28M Shares 700,523 Est. Cost $20.52 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $14.28M Shares 475,408 Est. Cost $31.25 Unrealized
STATOIL ASA 0.0%
Value $14.21M Shares 1,018,007 Est. Cost $21.38 Unrealized
FIREEYE INC 0.0%
Value $14.21M Shares 685,121 Est. Cost $38.03 Unrealized
DNOW NOW INC 0.0%
Value $14.2M Shares 897,838 Est. Cost $33.29 Unrealized -48.7%
SPRINT CORP 0.0%
Value $14.17M Shares 3,913,165 Est. Cost $6.24 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $14.16M Shares 378,246 Est. Cost $48.52 Unrealized
SPIRIT AIRLS INC 0.0%
Value $14.14M Shares 354,916 Est. Cost $40.40 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $14.13M Shares 586,237 Est. Cost $24.50 Unrealized
TATA MTRS LTD 0.0%
Value $14.08M Shares 477,711 Est. Cost $25.71 Unrealized
MYE MYERS INDS INC 0.0%
Value $14.05M Shares 1,054,641 Est. Cost $10.06 Unrealized +4.2%
MTZ MASTEC INC 0.0%
Value $14.01M Shares 806,091 Est. Cost $29.21 Unrealized -39.2%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $13.98M Shares 739,478 Est. Cost $17.55 Unrealized
SPARTANNASH CO 0.0%
Value $13.95M Shares 644,731 Est. Cost $22.42 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $13.95M Shares 661,164 Est. Cost $67.49 Unrealized
BANF BANCFIRST CORP 0.0%
Value $13.91M Shares 237,207 Est. Cost $18.68 Unrealized +35.0%
ENSG ENSIGN GROUP INC 0.0%
Value $13.89M Shares 613,651 Est. Cost $15.65 Unrealized +28.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.87M Shares 428,004 Est. Cost $31.74 Unrealized -7.3%
CBZ CBIZ INC 0.0%
Value $13.8M Shares 1,399,869 Est. Cost $9.25 Unrealized +14.5%
IMMUNOGEN INC 0.0%
Value $13.8M Shares 1,017,136 Est. Cost $16.43 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $13.78M Shares 631,054 Est. Cost $24.84 Unrealized
BANR BANNER CORP 0.0%
Value $13.77M Shares 300,211 Est. Cost $23.84 Unrealized +46.2%
HATTERAS FINL CORP 0.0%
Value $13.72M Shares 1,043,200 Est. Cost $20.42 Unrealized
AAON AAON INC 0.0%
Value $13.67M Shares 588,604 Est. Cost $9.56 Unrealized +48.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $13.64M Shares 170,517 Est. Cost $38.46 Unrealized +96.1%
CVGW CALAVO GROWERS INC 0.0%
Value $13.63M Shares 278,269 Est. Cost $33.59 Unrealized +26.3%
PENN PENN NATL GAMING INC 0.0%
Value $13.62M Shares 849,982 Est. Cost $12.35 Unrealized +36.3%
INFOBLOX INC 0.0%
Value $13.62M Shares 740,299 Est. Cost $30.95 Unrealized
DIGITALGLOBE INC 0.0%
Value $13.58M Shares 867,007 Est. Cost $30.42 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $13.56M Shares 346,788 Est. Cost $33.46 Unrealized +0.2%
PROS HOLDINGS INC 0.0%
Value $13.54M Shares 587,500 Est. Cost $25.79 Unrealized
GEF GREIF INC 0.0%
Value $13.53M Shares 439,117 Est. Cost $28.33 Unrealized -19.5%
RGR STURM RUGER & CO INC 0.0%
Value $13.48M Shares 226,172 Est. Cost $50.49 Unrealized +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value $13.48M Shares 595,999 Est. Cost $20.00 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $13.44M Shares 626,821 Est. Cost $23.57 Unrealized -2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.4M Shares 575,734 Est. Cost $15.56 Unrealized +18.8%
CYNOSURE INC 0.0%
Value $13.38M Shares 299,587 Est. Cost $26.48 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $13.38M Shares 496,112 Est. Cost $21.78 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $13.36M Shares 640,504 Est. Cost $23.60 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $13.27M Shares 457,432 Est. Cost $24.35 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $13.27M Shares 647,750 Est. Cost $22.51 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $13.27M Shares 559,272 Est. Cost $16.91 Unrealized +51.4%
NORTHSTAR RLTY FIN CORP 0.0%
Value $13.26M Shares 778,625 Est. Cost $17.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value $13.24M Shares 689,518 Est. Cost $28.20 Unrealized -31.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $13.21M Shares 5,082,134 Est. Cost $2.60 Unrealized
OASIS PETE INC NEW 0.0%
Value $13.19M Shares 1,790,239 Est. Cost $19.32 Unrealized
TRS TRIMAS CORP 0.0%
Value $13.17M Shares 706,143 Est. Cost $24.12 Unrealized -19.7%
BRKR BRUKER CORP 0.0%
Value $13.17M Shares 542,494 Est. Cost $17.16 Unrealized +16.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $13.16M Shares 255,827 Est. Cost $27.59 Unrealized +12.4%
II VI INC 0.0%
Value $13.13M Shares 707,550 Est. Cost $16.82 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $13.11M Shares 932,559 Est. Cost $20.58 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $13.11M Shares 385,751 Est. Cost $20.81 Unrealized +20.1%
SCL STEPAN CO 0.0%
Value $13.1M Shares 263,731 Est. Cost $55.94 Unrealized -10.4%
AIN ALBANY INTL CORP 0.0%
Value $13.1M Shares 358,322 Est. Cost $26.75 Unrealized +16.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.09M Shares 512,843 Est. Cost $19.65 Unrealized -2.5%
ARIAD PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 2,094,590 Est. Cost $9.70 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $13.08M Shares 1,395,588 Est. Cost $6.87 Unrealized +26.1%
HUBS HUBSPOT INC 0.0%
Value $12.97M Shares 230,304 Est. Cost $43.14 Unrealized +22.6%
BRC BRADY CORP 0.0%
Value $12.96M Shares 564,165 Est. Cost $24.22 Unrealized -20.9%
RGEN REPLIGEN CORP 0.0%
Value $12.96M Shares 457,900 Est. Cost $14.43 Unrealized +99.9%
KWR QUAKER CHEM CORP 0.0%
Value $12.95M Shares 167,656 Est. Cost $63.19 Unrealized +27.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $12.94M Shares 1,125,476 Est. Cost $9.09 Unrealized
DEPOMED INC 0.0%
Value $12.92M Shares 712,532 Est. Cost $7.01 Unrealized
TBI TRUEBLUE INC 0.0%
Value $12.9M Shares 500,991 Est. Cost $22.22 Unrealized +21.4%
CCJ CAMECO CORP 0.0%
Value $12.88M Shares 1,044,865 Est. Cost $13.02 Unrealized -10.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $12.86M Shares 613,859 Est. Cost $19.18 Unrealized
HRG GROUP INC 0.0%
Value $12.86M Shares 948,031 Est. Cost $12.51 Unrealized
ROUSE PPTYS INC 0.0%
Value $12.84M Shares 881,568 Est. Cost $18.37 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $12.83M Shares 1,077,525 Est. Cost $15.35 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $12.83M Shares 1,030,309 Est. Cost $8.05 Unrealized +33.5%
INSM INSMED INC 0.0%
Value $12.81M Shares 706,065 Est. Cost $14.61 Unrealized +20.6%
CVI CVR ENERGY INC 0.0%
Value $12.81M Shares 325,620 Est. Cost $17.46 Unrealized +6.5%
VEEV VEEVA SYS INC 0.0%
Value $12.81M Shares 443,923 Est. Cost $26.68 Unrealized +0.0%
GTN GRAY TELEVISION INC 0.0%
Value $12.77M Shares 783,729 Est. Cost $9.23 Unrealized +69.7%
SKYW SKYWEST INC 0.0%
Value $12.77M Shares 671,250 Est. Cost $13.88 Unrealized +41.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.76M Shares 341,878 Est. Cost $31.33 Unrealized +30.3%
ATRO ASTRONICS CORP 0.0%
Value $12.75M Shares 313,266 Est. Cost $22.13 Unrealized +26.5%
LAKELAND BANCORP INC 0.0%
Value $12.71M Shares 1,078,283 Est. Cost $10.64 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.68M Shares 244,501 Est. Cost $46.57 Unrealized +6.6%
NEVRO CORP 0.0%
Value $12.68M Shares 187,780 Est. Cost $43.68 Unrealized
CAJPY CANON INC 0.0%
Value $12.67M Shares 420,590 Est. Cost $32.74 Unrealized
EVTC EVERTEC INC 0.0%
Value $12.65M Shares 755,898 Est. Cost $19.79 Unrealized -18.7%
U S CONCRETE INC 0.0%
Value $12.63M Shares 239,763 Est. Cost $29.98 Unrealized
QLYS QUALYS INC 0.0%
Value $12.61M Shares 381,020 Est. Cost $22.69 Unrealized +55.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.6M Shares 1,298,508 Est. Cost $13.93 Unrealized -35.3%
CHINA LIFE INS CO LTD 0.0%
Value $12.59M Shares 787,493 Est. Cost $27.71 Unrealized
UHAL AMERCO 0.0%
Value $12.59M Shares 32,321 Est. Cost $21.69 Unrealized +86.4%
SOLARCITY CORP 0.0%
Value $12.58M Shares 246,635 Est. Cost $47.29 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $12.58M Shares 416,805 Est. Cost $34.28 Unrealized
CIRCOR INTL INC 0.0%
Value $12.58M Shares 298,508 Est. Cost $49.75 Unrealized
TNC TENNANT CO 0.0%
Value $12.57M Shares 223,478 Est. Cost $41.94 Unrealized +22.6%
OXM OXFORD INDS INC 0.0%
Value $12.55M Shares 196,679 Est. Cost $62.69 Unrealized +9.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $12.55M Shares 190,477 Est. Cost $22.94 Unrealized -1.2%
BBD BANCO BRADESCO S A 0.0%
Value $12.54M Shares 2,607,253 Est. Cost $12.27 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $12.54M Shares 511,545 Est. Cost $16.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value $12.52M Shares 160,836 Est. Cost $63.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.48M Shares 676,117 Est. Cost $30.89 Unrealized -30.3%
MTS SYS CORP 0.0%
Value $12.45M Shares 196,404 Est. Cost $57.23 Unrealized
CYS INVTS INC 0.0%
Value $12.45M Shares 1,745,432 Est. Cost $9.16 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $12.44M Shares 275,798 Est. Cost $46.08 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $12.44M Shares 791,657 Est. Cost $16.86 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $12.41M Shares 562,041 Est. Cost $17.12 Unrealized +19.5%
INPHI CORP 0.0%
Value $12.41M Shares 459,289 Est. Cost $15.15 Unrealized
BROADSOFT INC 0.0%
Value $12.41M Shares 350,980 Est. Cost $28.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $12.41M Shares 758,371 Est. Cost $14.62 Unrealized
WPX ENERGY INC 0.0%
Value $12.38M Shares 2,156,934 Est. Cost $15.75 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $12.33M Shares 297,180 Est. Cost $18.87 Unrealized
ACCELERON PHARMA INC 0.0%
Value $12.31M Shares 252,526 Est. Cost $33.11 Unrealized
PHARMERICA CORP 0.0%
Value $12.29M Shares 351,272 Est. Cost $14.61 Unrealized
ISTAR INC 0.0%
Value $12.29M Shares 1,047,757 Est. Cost $11.69 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $12.28M Shares 529,389 Est. Cost $11.63 Unrealized -4.6%
PATTERN ENERGY GROUP INC 0.0%
Value $12.27M Shares 586,817 Est. Cost $28.88 Unrealized
APOLLO ED GROUP INC 0.0%
Value $12.24M Shares 1,595,760 Est. Cost $16.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value $12.24M Shares 368,738 Est. Cost $24.01 Unrealized -13.0%
BMI BADGER METER INC 0.0%
Value $12.23M Shares 208,764 Est. Cost $20.35 Unrealized +32.9%
OPK OPKO HEALTH INC 0.0%
Value $12.23M Shares 1,216,813 Est. Cost $7.51 Unrealized +33.5%
ANALOGIC CORP 0.0%
Value $12.21M Shares 147,861 Est. Cost $73.36 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $12.2M Shares 591,333 Est. Cost $13.08 Unrealized +10.2%
NTT DOCOMO INC 0.0%
Value $12.18M Shares 594,202 Est. Cost $16.32 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $12.16M Shares 1,749,681 Est. Cost $8.45 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.14M Shares 1,338,521 Est. Cost $4.96 Unrealized +34.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $12.14M Shares 763,900 Est. Cost $7.55 Unrealized +9.5%
HSTM HEALTHSTREAM INC 0.0%
Value $12.14M Shares 551,651 Est. Cost $24.97 Unrealized -6.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $12.13M Shares 742,032 Est. Cost $13.21 Unrealized +32.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $12.12M Shares 543,459 Est. Cost $22.05 Unrealized -2.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $12.11M Shares 358,103 Est. Cost $28.19 Unrealized +26.7%
Z ZILLOW GROUP INC 0.0%
Value $12.09M Shares 515,049 Est. Cost $26.10 Unrealized +1.3%
OEF ISHARES TR 0.0%
Value $12.09M Shares 132,624 Est. Cost $71.95 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12.07M Shares 776,677 Est. Cost $8.59 Unrealized +76.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $12.04M Shares 277,016 Est. Cost $36.21 Unrealized +17.7%
RWT REDWOOD TR INC 0.0%
Value $12M Shares 909,419 Est. Cost $17.14 Unrealized
DIAMOND FOODS INC 0.0%
Value $11.98M Shares 310,825 Est. Cost $24.15 Unrealized
AEGION CORP 0.0%
Value $11.96M Shares 619,296 Est. Cost $22.47 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $11.94M Shares 254,523 Est. Cost $37.85 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $11.93M Shares 649,894 Est. Cost $11.59 Unrealized +56.3%
INNERWORKINGS INC 0.0%
Value $11.91M Shares 1,588,663 Est. Cost $6.98 Unrealized
TUMI HLDGS INC 0.0%
Value $11.91M Shares 716,055 Est. Cost $21.89 Unrealized
NSP INSPERITY INC 0.0%
Value $11.91M Shares 247,267 Est. Cost $10.45 Unrealized +71.2%
JOY GLOBAL INC 0.0%
Value $11.87M Shares 941,275 Est. Cost $48.76 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.85M Shares 377,807 Est. Cost $29.92 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $11.82M Shares 301,398 Est. Cost $28.15 Unrealized
WEST CORP 0.0%
Value $11.79M Shares 546,873 Est. Cost $24.81 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $11.76M Shares 320,357 Est. Cost $38.95 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $11.74M Shares 642,786 Est. Cost $19.52 Unrealized
U S SILICA HLDGS INC 0.0%
Value $11.72M Shares 625,962 Est. Cost $39.39 Unrealized
CRH PLC 0.0%
Value $11.72M Shares 406,729 Est. Cost $24.42 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $11.68M Shares 877,214 Est. Cost $12.36 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $11.68M Shares 534,192 Est. Cost $18.15 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $11.66M Shares 674,144 Est. Cost $19.59 Unrealized
FERRO CORP 0.0%
Value $11.66M Shares 1,048,314 Est. Cost $7.81 Unrealized
TNET TRINET GROUP INC 0.0%
Value $11.65M Shares 601,934 Est. Cost $21.85 Unrealized -15.4%
CALGON CARBON CORP 0.0%
Value $11.64M Shares 674,533 Est. Cost $16.71 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $11.63M Shares 332,299 Est. Cost $66.07 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $11.63M Shares 326,677 Est. Cost $39.48 Unrealized
AXIALL CORP 0.0%
Value $11.63M Shares 755,081 Est. Cost $41.60 Unrealized
BRISTOW GROUP INC 0.0%
Value $11.62M Shares 448,431 Est. Cost $63.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.61M Shares 230,371 Est. Cost $38.43 Unrealized +20.3%
DB DEUTSCHE BANK AG 0.0%
Value $11.61M Shares 480,867 Est. Cost $27.38 Unrealized -25.1%
JOE ST JOE CO 0.0%
Value $11.6M Shares 626,820 Est. Cost $21.26 Unrealized -8.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.6M Shares 1,032,927 Est. Cost $9.55 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $11.6M Shares 240,335 Est. Cost $82.17 Unrealized -52.8%
TEEKAY TANKERS LTD 0.0%
Value $11.6M Shares 1,685,493 Est. Cost $5.13 Unrealized
MARKETO INC 0.0%
Value $11.58M Shares 403,383 Est. Cost $30.77 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $11.57M Shares 701,495 Est. Cost $15.76 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $11.57M Shares 1,833,909 Est. Cost $9.18 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $11.56M Shares 1,129,792 Est. Cost $27.59 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $11.54M Shares 1,170,822 Est. Cost $12.48 Unrealized
STARZ 0.0%
Value $11.54M Shares 344,461 Est. Cost $25.96 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $11.53M Shares 218,611 Est. Cost $42.67 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $11.52M Shares 325,540 Est. Cost $31.41 Unrealized +3.0%
VONAGE HLDGS CORP 0.0%
Value $11.51M Shares 2,006,018 Est. Cost $3.33 Unrealized
CATO CATO CORP NEW 0.0%
Value $11.5M Shares 312,257 Est. Cost $13.49 Unrealized +56.3%
SURGICAL CARE AFFILIATES INC 0.0%
Value $11.46M Shares 287,946 Est. Cost $34.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $11.43M Shares 263,996 Est. Cost $37.98 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.41M Shares 184,869 Est. Cost $51.67 Unrealized +35.7%
THIRD PT REINS LTD 0.0%
Value $11.41M Shares 850,916 Est. Cost $15.31 Unrealized
KNOLL INC 0.0%
Value $11.4M Shares 606,616 Est. Cost $15.70 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $11.4M Shares 348,694 Est. Cost $44.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11.4M Shares 275,780 Est. Cost $43.66 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.4M Shares 273,113 Est. Cost $33.11 Unrealized +18.2%
ABCB AMERIS BANCORP 0.0%
Value $11.38M Shares 334,797 Est. Cost $15.47 Unrealized +82.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value $11.38M Shares 1,369,007 Est. Cost $4.98 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $11.37M Shares 209,239 Est. Cost $54.05 Unrealized -8.0%
CONSTANT CONTACT INC 0.0%
Value $11.32M Shares 387,192 Est. Cost $18.91 Unrealized
SUNEDISON INC 0.0%
Value $11.31M Shares 2,221,554 Est. Cost $12.74 Unrealized
UFI UNIFI INC 0.0%
Value $11.25M Shares 399,506 Est. Cost $23.03 Unrealized +28.1%
ATLANTIC TELE NETWORK INC 0.0%
Value $11.22M Shares 143,458 Est. Cost $55.10 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $11.21M Shares 487,702 Est. Cost $74.75 Unrealized
TRANSCANADA CORP 0.0%
Value $11.21M Shares 343,863 Est. Cost $42.02 Unrealized
SYNERGY RES CORP 0.0%
Value $11.2M Shares 1,314,196 Est. Cost $9.64 Unrealized
HEARTWARE INTL INC 0.0%
Value $11.2M Shares 222,171 Est. Cost $88.03 Unrealized
CALAMP CORP 0.0%
Value $11.16M Shares 560,104 Est. Cost $15.45 Unrealized
TASER INTL INC 0.0%
Value $11.16M Shares 645,515 Est. Cost $9.64 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $11.15M Shares 918,854 Est. Cost $12.93 Unrealized -4.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value $11.15M Shares 703,343 Est. Cost $23.57 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $11.14M Shares 679,593 Est. Cost $14.98 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.14M Shares 711,430 Est. Cost $20.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.14M Shares 94,825 Est. Cost $141.22 Unrealized -36.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.14M Shares 702,659 Est. Cost $7.63 Unrealized +85.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $11.12M Shares 877,447 Est. Cost $11.18 Unrealized +9.0%
DENNYS CORP 0.0%
Value $11.09M Shares 1,128,472 Est. Cost $6.09 Unrealized
MGNX MACROGENICS INC 0.0%
Value $11.02M Shares 355,837 Est. Cost $26.87 Unrealized +13.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.02M Shares 231,808 Est. Cost $16.55 Unrealized +17.7%
BKE BUCKLE INC 0.0%
Value $11.01M Shares 357,788 Est. Cost $15.21 Unrealized -24.8%
U S G CORP 0.0%
Value $11M Shares 452,672 Est. Cost $23.95 Unrealized
TALMER BANCORP INC 0.0%
Value $10.97M Shares 605,574 Est. Cost $16.02 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.95M Shares 737,567 Est. Cost $15.90 Unrealized
CHIMERA INVT CORP 0.0%
Value $10.95M Shares 802,466 Est. Cost $10.69 Unrealized
CEMPRA INC 0.0%
Value $10.92M Shares 350,713 Est. Cost $17.44 Unrealized
WNC WABASH NATL CORP 0.0%
Value $10.91M Shares 922,547 Est. Cost $8.58 Unrealized +14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.9M Shares 640,211 Est. Cost $14.85 Unrealized +29.0%
UBIQUITI NETWORKS INC 0.0%
Value $10.88M Shares 343,242 Est. Cost $30.56 Unrealized
DDS Dillards Inc 0.0%
Value $10.85M Shares 165,112 Est. Cost $70.71 Unrealized -15.2%
HIBBETT SPORTS INC 0.0%
Value $10.82M Shares 357,880 Est. Cost $54.44 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $10.81M Shares 59,254 Est. Cost $5.77 Unrealized +214.5%
STATE BK FINL CORP 0.0%
Value $10.8M Shares 513,446 Est. Cost $15.80 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $10.77M Shares 237,780 Est. Cost $26.91 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $10.76M Shares 642,589 Est. Cost $20.65 Unrealized -17.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.74M Shares 253,629 Est. Cost $32.69 Unrealized +44.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.74M Shares 1,163,471 Est. Cost $13.44 Unrealized -30.8%
W WAYFAIR INC 0.0%
Value $10.71M Shares 224,823 Est. Cost $30.42 Unrealized +39.1%
HQY HEALTHEQUITY INC 0.0%
Value $10.71M Shares 426,975 Est. Cost $28.01 Unrealized +9.7%
ICFI ICF INTL INC 0.0%
Value $10.68M Shares 300,368 Est. Cost $30.08 Unrealized +11.3%
PREMIER INC 0.0%
Value $10.67M Shares 302,493 Est. Cost $35.65 Unrealized
WHITING PETE CORP NEW 0.0%
Value $10.66M Shares 1,129,759 Est. Cost $46.00 Unrealized
RELYPSA INC 0.0%
Value $10.66M Shares 376,149 Est. Cost $23.84 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $10.65M Shares 367,554 Est. Cost $48.28 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10.63M Shares 509,469 Est. Cost $17.07 Unrealized
WEB COM GROUP INC 0.0%
Value $10.6M Shares 529,771 Est. Cost $27.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $10.6M Shares 112,000 Est. Cost $91.25 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $10.59M Shares 315,101 Est. Cost $40.15 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $10.56M Shares 313,223 Est. Cost $55.01 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.5M Shares 436,911 Est. Cost $22.32 Unrealized +13.4%
IMKTA INGLES MKTS INC 0.0%
Value $10.46M Shares 237,353 Est. Cost $23.87 Unrealized +81.6%
MATTRESS FIRM HLDG CORP 0.0%
Value $10.46M Shares 234,392 Est. Cost $40.54 Unrealized
LNN LINDSAY CORP 0.0%
Value $10.44M Shares 144,145 Est. Cost $67.58 Unrealized -9.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.43M Shares 605,393 Est. Cost $16.05 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $10.43M Shares 620,655 Est. Cost $16.92 Unrealized
TIVO INC 0.0%
Value $10.42M Shares 1,207,639 Est. Cost $11.07 Unrealized
US ECOLOGY INC 0.0%
Value $10.4M Shares 285,469 Est. Cost $30.06 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $10.38M Shares 911,015 Est. Cost $12.78 Unrealized
CROX CROCS INC 0.0%
Value $10.38M Shares 1,013,412 Est. Cost $15.78 Unrealized -31.8%
COVANTA HLDG CORP 0.0%
Value $10.35M Shares 667,897 Est. Cost $20.61 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $10.34M Shares 1,308,642 Est. Cost $5.84 Unrealized
MERC MERCER INTL INC 0.0%
Value $10.33M Shares 1,141,284 Est. Cost $5.72 Unrealized +22.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.32M Shares 226,670 Est. Cost $48.37 Unrealized -0.7%
H HYATT HOTELS CORP 0.0%
Value $10.32M Shares 219,405 Est. Cost $43.87 Unrealized +9.6%
PHH CORP 0.0%
Value $10.32M Shares 636,780 Est. Cost $20.51 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10.31M Shares 493,861 Est. Cost $15.27 Unrealized +38.5%
LHC GROUP INC 0.0%
Value $10.3M Shares 227,464 Est. Cost $24.79 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.26M Shares 424,749 Est. Cost $19.37 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $10.23M Shares 498,580 Est. Cost $21.46 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.21M Shares 79,959 Est. Cost $34.91 Unrealized +85.8%
UNITED STATES STL CORP NEW 0.0%
Value $10.2M Shares 1,278,243 Est. Cost $19.43 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10.2M Shares 190,009 Est. Cost $28.05 Unrealized +78.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.2M Shares 234,891 Est. Cost $41.86 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.17M Shares 179,257 Est. Cost $30.56 Unrealized +45.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.17M Shares 68,096 Est. Cost $113.18 Unrealized
ADTRAN INC 0.0%
Value $10.17M Shares 590,323 Est. Cost $24.21 Unrealized
OUTERWALL INC 0.0%
Value $10.15M Shares 277,731 Est. Cost $50.36 Unrealized
GANNETT CO INC 0.0%
Value $10.14M Shares 622,245 Est. Cost $14.48 Unrealized
VWR CORP 0.0%
Value $10.12M Shares 357,585 Est. Cost $27.13 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $10.12M Shares 65,465 Est. Cost $152.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10.1M Shares 88,336 Est. Cost $108.71 Unrealized +0.4%
AEGON N V 0.0%
Value $10.06M Shares 1,774,214 Est. Cost $7.16 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $10.06M Shares 939,003 Est. Cost $14.05 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $10.05M Shares 297,330 Est. Cost $53.55 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $10.02M Shares 1,348,830 Est. Cost $4.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.01M Shares 433,102 Est. Cost $52.11 Unrealized
MERITOR INC 0.0%
Value $9.99M Shares 1,196,434 Est. Cost $8.03 Unrealized
SPECTRANETICS CORP 0.0%
Value $9.989M Shares 663,215 Est. Cost $18.90 Unrealized
AORT CRYOLIFE INC 0.0%
Value $9.94M Shares 922,076 Est. Cost $6.22 Unrealized +68.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.905M Shares 449,616 Est. Cost $21.66 Unrealized -1.8%
Invacare Corp 0.0%
Value $9.876M Shares 567,889 Est. Cost $14.08 Unrealized
NEW YORK MTG TR INC 0.0%
Value $9.872M Shares 1,852,200 Est. Cost $6.73 Unrealized
LUMINEX CORP DEL 0.0%
Value $9.868M Shares 461,373 Est. Cost $20.63 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $9.865M Shares 313,956 Est. Cost $44.38 Unrealized
MBI MBIA INC 0.0%
Value $9.857M Shares 1,521,129 Est. Cost $3.99 Unrealized -25.9%
VIRGIN AMER INC 0.0%
Value $9.849M Shares 273,502 Est. Cost $38.93 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $9.846M Shares 811,023 Est. Cost $18.27 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $9.828M Shares 555,294 Est. Cost $5.63 Unrealized +0.4%
DHT DHT HOLDINGS INC 0.0%
Value $9.806M Shares 1,212,172 Est. Cost $3.10 Unrealized +16.6%
MENS WEARHOUSE INC 0.0%
Value $9.802M Shares 667,668 Est. Cost $38.44 Unrealized
IXIA 0.0%
Value $9.798M Shares 788,265 Est. Cost $17.34 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.755M Shares 323,747 Est. Cost $28.66 Unrealized +12.0%
KAI KADANT INC 0.0%
Value $9.752M Shares 240,138 Est. Cost $26.74 Unrealized +41.7%
MGA MAGNA INTL INC 0.0%
Value $9.734M Shares 239,992 Est. Cost $34.59 Unrealized -0.1%
ZAYO GROUP HLDGS INC 0.0%
Value $9.717M Shares 365,420 Est. Cost $26.62 Unrealized
HANGER INC 0.0%
Value $9.703M Shares 589,847 Est. Cost $29.76 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.701M Shares 281,505 Est. Cost $39.35 Unrealized -4.6%
FCB FINL HLDGS INC 0.0%
Value $9.698M Shares 270,962 Est. Cost $30.75 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $9.696M Shares 1,369,517 Est. Cost $5.60 Unrealized
NVRI HARSCO CORP 0.0%
Value $9.678M Shares 1,228,218 Est. Cost $23.50 Unrealized -58.4%
NRG YIELD INC 0.0%
Value $9.669M Shares 655,043 Est. Cost $16.40 Unrealized
BMA BANCO MACRO SA 0.0%
Value $9.66M Shares 166,210 Est. Cost $32.20 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $9.608M Shares 1,108,260 Est. Cost $8.13 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.596M Shares 155,527 Est. Cost $48.64 Unrealized +33.2%
QUALITY SYS INC 0.0%
Value $9.594M Shares 595,191 Est. Cost $18.04 Unrealized
NEWPORT CORP 0.0%
Value $9.555M Shares 602,029 Est. Cost $14.56 Unrealized
WCC WESCO INTL INC 0.0%
Value $9.53M Shares 218,153 Est. Cost $68.61 Unrealized -34.0%
THERAVANCE INC 0.0%
Value $9.515M Shares 902,765 Est. Cost $24.38 Unrealized
OCWEN FINL CORP 0.0%
Value $9.514M Shares 1,365,084 Est. Cost $20.48 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9.483M Shares 471,990 Est. Cost $22.95 Unrealized -21.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $9.462M Shares 168,487 Est. Cost $29.85 Unrealized +40.0%
BNC BANCORP 0.0%
Value $9.459M Shares 372,683 Est. Cost $17.14 Unrealized
INC RESH HLDGS INC 0.0%
Value $9.399M Shares 193,753 Est. Cost $34.22 Unrealized
BOULDER BRANDS INC 0.0%
Value $9.392M Shares 855,404 Est. Cost $12.07 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $9.387M Shares 251,024 Est. Cost $33.59 Unrealized
REGIS CORP MINN 0.0%
Value $9.387M Shares 663,384 Est. Cost $15.05 Unrealized
ZYNGA INC 0.0%
Value $9.382M Shares 3,501,001 Est. Cost $3.02 Unrealized
ENDOLOGIX INC 0.0%
Value $9.377M Shares 947,132 Est. Cost $13.21 Unrealized
IX ORIX CORP 0.0%
Value $9.37M Shares 133,407 Est. Cost $69.98 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $9.364M Shares 870,986 Est. Cost $10.52 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $9.347M Shares 1,451,430 Est. Cost $6.41 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.343M Shares 1,110,999 Est. Cost $7.65 Unrealized -0.4%
BANKRATE INC DEL 0.0%
Value $9.337M Shares 702,021 Est. Cost $14.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $9.327M Shares 903,786 Est. Cost $10.95 Unrealized -9.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.309M Shares 427,801 Est. Cost $20.04 Unrealized
AGRIUM INC 0.0%
Value $9.301M Shares 104,108 Est. Cost $91.01 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.297M Shares 827,814 Est. Cost $12.69 Unrealized
PATK PATRICK INDS INC 0.0%
Value $9.295M Shares 213,684 Est. Cost $10.11 Unrealized +62.5%
INVENSENSE INC 0.0%
Value $9.284M Shares 907,485 Est. Cost $16.00 Unrealized
MANITOWOC INC 0.0%
Value $9.277M Shares 604,377 Est. Cost $18.58 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.253M Shares 420,174 Est. Cost $13.01 Unrealized +15.1%
BUCKEYE PARTNERS L P 0.0%
Value $9.243M Shares 140,132 Est. Cost $71.59 Unrealized
MCDERMOTT INTL INC 0.0%
Value $9.229M Shares 2,754,834 Est. Cost $6.66 Unrealized
MXL MAXLINEAR INC 0.0%
Value $9.207M Shares 625,059 Est. Cost $8.81 Unrealized +70.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.183M Shares 446,646 Est. Cost $36.69 Unrealized -44.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.171M Shares 206,564 Est. Cost $39.09 Unrealized
EMC INS GROUP INC 0.0%
Value $9.161M Shares 362,073 Est. Cost $26.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.149M Shares 289,614 Est. Cost $23.34 Unrealized +7.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.143M Shares 342,416 Est. Cost $14.57 Unrealized +83.6%
RAVEN INDS INC 0.0%
Value $9.131M Shares 585,282 Est. Cost $27.79 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $9.108M Shares 489,944 Est. Cost $11.11 Unrealized +81.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.085M Shares 691,925 Est. Cost $3.44 Unrealized +161.0%
MLR MILLER INDS INC TENN 0.0%
Value $9.074M Shares 416,623 Est. Cost $12.72 Unrealized +35.8%
RENTRAK CORP 0.0%
Value $9.071M Shares 190,863 Est. Cost $36.49 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.053M Shares 480,556 Est. Cost $15.46 Unrealized +22.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.047M Shares 834,643 Est. Cost $14.60 Unrealized -25.7%
ASTE ASTEC INDS INC 0.0%
Value $9.036M Shares 222,003 Est. Cost $30.16 Unrealized +10.7%
ALBANY MOLECULAR RESH INC 0.0%
Value $9.022M Shares 454,475 Est. Cost $14.86 Unrealized
CSS INDS INC 0.0%
Value $9.015M Shares 317,655 Est. Cost $25.37 Unrealized
AFFYMETRIX INC 0.0%
Value $8.958M Shares 887,777 Est. Cost $4.82 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $8.946M Shares 459,731 Est. Cost $18.37 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $8.94M Shares 513,438 Est. Cost $25.99 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $8.937M Shares 356,325 Est. Cost $27.72 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.893M Shares 352,330 Est. Cost $18.66 Unrealized +38.4%
AMC ENTMT HLDGS INC 0.0%
Value $8.869M Shares 369,538 Est. Cost $25.58 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $8.864M Shares 106,390 Est. Cost $52.53 Unrealized +61.7%
SAGE THERAPEUTICS INC 0.0%
Value $8.843M Shares 151,685 Est. Cost $44.48 Unrealized
SUNPOWER CORP 0.0%
Value $8.839M Shares 294,552 Est. Cost $21.11 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $8.836M Shares 242,812 Est. Cost $21.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.792M Shares 513,243 Est. Cost $13.54 Unrealized
2U INC 0.0%
Value $8.785M Shares 313,925 Est. Cost $28.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.752M Shares 98,700 Est. Cost $74.56 Unrealized +5.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.739M Shares 377,005 Est. Cost $9.60 Unrealized +186.6%
PLUS EPLUS INC 0.0%
Value $8.731M Shares 93,623 Est. Cost $14.47 Unrealized +55.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.714M Shares 1,346,904 Est. Cost $5.31 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $8.703M Shares 274,283 Est. Cost $31.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.697M Shares 434,173 Est. Cost $9.67 Unrealized +37.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8.686M Shares 262,957 Est. Cost $27.96 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $8.682M Shares 383,444 Est. Cost $26.74 Unrealized
PERFICIENT INC 0.0%
Value $8.673M Shares 506,565 Est. Cost $14.44 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $8.661M Shares 300,622 Est. Cost $16.58 Unrealized +42.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.654M Shares 827,338 Est. Cost $9.84 Unrealized
WMK WEIS MKTS INC 0.0%
Value $8.642M Shares 195,068 Est. Cost $32.06 Unrealized +4.6%
GERN GERON CORP 0.0%
Value $8.639M Shares 1,785,116 Est. Cost $1.63 Unrealized +145.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.637M Shares 456,464 Est. Cost $8.23 Unrealized +25.4%
BARRICK GOLD CORP 0.0%
Value $8.637M Shares 1,170,322 Est. Cost $11.51 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $8.632M Shares 2,397,392 Est. Cost $3.09 Unrealized
SCIQUEST INC NEW 0.0%
Value $8.631M Shares 665,426 Est. Cost $17.64 Unrealized
BFS SAUL CTRS INC 0.0%
Value $8.616M Shares 168,062 Est. Cost $45.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $8.613M Shares 108,026 Est. Cost $74.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value $8.61M Shares 134,065 Est. Cost $46.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.593M Shares 162,113 Est. Cost $46.58 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $8.588M Shares 534,721 Est. Cost $12.03 Unrealized
TRGP TARGA RES CORP 0.0%
Value $8.584M Shares 317,219 Est. Cost $37.50 Unrealized -27.9%
NUTRACEUTICAL INTL CORP 0.0%
Value $8.558M Shares 331,484 Est. Cost $20.69 Unrealized
TEAM INC 0.0%
Value $8.557M Shares 267,719 Est. Cost $37.24 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8.54M Shares 397,932 Est. Cost $21.89 Unrealized
BHP BILLITON PLC 0.0%
Value $8.533M Shares 376,730 Est. Cost $50.59 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $8.494M Shares 1,572,893 Est. Cost $23.78 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.482M Shares 532,844 Est. Cost $7.98 Unrealized +38.2%
CX CEMEX SAB DE CV 0.0%
Value $8.48M Shares 1,522,586 Est. Cost $8.66 Unrealized
TALEN ENERGY CORP 0.0%
Value $8.476M Shares 1,360,416 Est. Cost $13.09 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $8.474M Shares 428,460 Est. Cost $8.53 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $8.449M Shares 140,884 Est. Cost $80.77 Unrealized
POTASH CORP SASK INC 0.0%
Value $8.443M Shares 493,127 Est. Cost $37.21 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $8.441M Shares 628,571 Est. Cost $27.92 Unrealized
PKX POSCO 0.0%
Value $8.432M Shares 238,476 Est. Cost $54.33 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.419M Shares 348,469 Est. Cost $24.16 Unrealized
SEB SEABOARD CORP 0.0%
Value $8.412M Shares 2,906 Est. Cost $2664.83 Unrealized +14.9%
YELP YELP INC 0.0%
Value $8.403M Shares 291,767 Est. Cost $43.69 Unrealized -39.9%
COLFAX CORP 0.0%
Value $8.396M Shares 359,582 Est. Cost $54.02 Unrealized
GIGAMON INC 0.0%
Value $8.395M Shares 315,944 Est. Cost $20.06 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $8.394M Shares 654,271 Est. Cost $21.93 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $8.345M Shares 331,247 Est. Cost $31.63 Unrealized -12.6%
MERIDIAN BANCORP INC MD 0.0%
Value $8.304M Shares 588,984 Est. Cost $12.48 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $8.3M Shares 505,481 Est. Cost $17.92 Unrealized -4.3%
ABENGOA YIELD PLC 0.0%
Value $8.284M Shares 429,412 Est. Cost $23.94 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.269M Shares 229,317 Est. Cost $16.40 Unrealized -14.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.262M Shares 198,914 Est. Cost $45.93 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.26M Shares 204,428 Est. Cost $35.71 Unrealized +7.3%
XURA INC 0.0%
Value $8.203M Shares 333,765 Est. Cost $22.52 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $8.147M Shares 864,873 Est. Cost $6.66 Unrealized +42.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.142M Shares 1,893,388 Est. Cost $10.89 Unrealized
LDR HLDG CORP 0.0%
Value $8.129M Shares 323,742 Est. Cost $31.13 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $8.127M Shares 254,134 Est. Cost $21.94 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $8.117M Shares 354,741 Est. Cost $14.23 Unrealized
BLUE NILE INC 0.0%
Value $8.11M Shares 218,403 Est. Cost $34.19 Unrealized
INGN INOGEN INC 0.0%
Value $8.104M Shares 202,161 Est. Cost $37.28 Unrealized +13.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.098M Shares 2,381,866 Est. Cost $12.89 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $8.032M Shares 374,105 Est. Cost $28.18 Unrealized
ALON USA ENERGY INC 0.0%
Value $8.026M Shares 540,810 Est. Cost $15.69 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $7.998M Shares 405,146 Est. Cost $18.81 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $7.99M Shares 153,373 Est. Cost $43.32 Unrealized +12.6%
HZO MARINEMAX INC 0.0%
Value $7.987M Shares 433,565 Est. Cost $16.28 Unrealized +2.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $7.982M Shares 382,823 Est. Cost $14.72 Unrealized +14.0%
DELTIC TIMBER CORP 0.0%
Value $7.979M Shares 135,531 Est. Cost $57.95 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $7.975M Shares 255,628 Est. Cost $32.56 Unrealized +1.3%
INSYS THERAPEUTICS INC NEW 0.0%
Value $7.961M Shares 278,037 Est. Cost $32.92 Unrealized
GRFS GRIFOLS S A 0.0%
Value $7.951M Shares 245,403 Est. Cost $32.84 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.95M Shares 37,147 Est. Cost $108.02 Unrealized +89.1%
AVG TECHNOLOGIES N V 0.0%
Value $7.93M Shares 395,523 Est. Cost $20.63 Unrealized
SUMMIT MATLS INC 0.0%
Value $7.899M Shares 394,154 Est. Cost $21.06 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $7.895M Shares 1,285,939 Est. Cost $5.68 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.879M Shares 289,475 Est. Cost $17.86 Unrealized +56.2%
AR ANTERO RES CORP 0.0%
Value $7.869M Shares 360,987 Est. Cost $53.88 Unrealized -58.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value $7.837M Shares 407,302 Est. Cost $20.37 Unrealized
BRF SA 0.0%
Value $7.799M Shares 564,347 Est. Cost $21.14 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $7.796M Shares 1,404,827 Est. Cost $6.75 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $7.776M Shares 168,232 Est. Cost $45.35 Unrealized
GENOMIC HEALTH INC 0.0%
Value $7.775M Shares 220,864 Est. Cost $30.94 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $7.761M Shares 495,516 Est. Cost $16.40 Unrealized
AMERICAN NATL INS CO 0.0%
Value $7.738M Shares 75,661 Est. Cost $102.12 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.733M Shares 169,074 Est. Cost $48.75 Unrealized -7.2%
ATRC ATRICURE INC 0.0%
Value $7.722M Shares 344,078 Est. Cost $12.48 Unrealized +65.1%
TELETECH HOLDINGS INC 0.0%
Value $7.72M Shares 276,572 Est. Cost $23.54 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $7.717M Shares 552,788 Est. Cost $17.81 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $7.712M Shares 276,894 Est. Cost $44.99 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $7.7M Shares 480,616 Est. Cost $17.63 Unrealized
STRAYER ED INC 0.0%
Value $7.693M Shares 127,971 Est. Cost $49.03 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $7.69M Shares 223,613 Est. Cost $16.74 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.68M Shares 118,294 Est. Cost $42.79 Unrealized +53.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.669M Shares 168,749 Est. Cost $6.98 Unrealized +112.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.657M Shares 563,075 Est. Cost $6.82 Unrealized +88.8%
MSG NETWORK INC 0.0%
Value $7.652M Shares 367,899 Est. Cost $26.83 Unrealized
RETROPHIN INC 0.0%
Value $7.637M Shares 395,914 Est. Cost $19.03 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $7.626M Shares 235,798 Est. Cost $57.10 Unrealized -42.3%
RMAX RE MAX HLDGS INC 0.0%
Value $7.624M Shares 204,417 Est. Cost $26.71 Unrealized +14.3%
CENTERSTATE BANKS INC 0.0%
Value $7.624M Shares 487,172 Est. Cost $10.30 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.621M Shares 484,798 Est. Cost $24.30 Unrealized
VALE VALE S A 0.0%
Value $7.582M Shares 2,304,689 Est. Cost $9.77 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $7.539M Shares 825,736 Est. Cost $9.08 Unrealized -15.1%
MOV MOVADO GROUP INC 0.0%
Value $7.53M Shares 292,840 Est. Cost $32.10 Unrealized -18.8%
INTERVAL LEISURE GROUP INC 0.0%
Value $7.477M Shares 479,044 Est. Cost $19.85 Unrealized
ARCB ARCBEST CORP 0.0%
Value $7.459M Shares 348,712 Est. Cost $36.08 Unrealized -37.3%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $7.458M Shares 623,065 Est. Cost $18.40 Unrealized
CC CHEMOURS CO 0.0%
Value $7.458M Shares 1,391,401 Est. Cost $7.67 Unrealized -39.9%
INTERSECT ENT INC 0.0%
Value $7.457M Shares 331,435 Est. Cost $21.81 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7.442M Shares 326,392 Est. Cost $31.83 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $7.441M Shares 244,116 Est. Cost $20.94 Unrealized -10.7%
CERS CERUS CORP 0.0%
Value $7.423M Shares 1,174,471 Est. Cost $4.89 Unrealized +8.8%
CHUYS HLDGS INC 0.0%
Value $7.422M Shares 236,793 Est. Cost $34.86 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7.413M Shares 597,345 Est. Cost $25.45 Unrealized
HL HECLA MNG CO 0.0%
Value $7.397M Shares 3,914,023 Est. Cost $3.17 Unrealized -37.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.394M Shares 182,349 Est. Cost $27.57 Unrealized +39.3%
GTLS CHART INDS INC 0.0%
Value $7.392M Shares 411,575 Est. Cost $73.71 Unrealized -72.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.391M Shares 464,276 Est. Cost $12.71 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.381M Shares 345,434 Est. Cost $15.26 Unrealized +14.1%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $7.365M Shares 673,843 Est. Cost $14.58 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $7.331M Shares 843,524 Est. Cost $40.60 Unrealized -74.6%
MHO M/I HOMES INC 0.0%
Value $7.287M Shares 332,405 Est. Cost $24.00 Unrealized -4.3%
MTRX MATRIX SVC CO 0.0%
Value $7.275M Shares 354,238 Est. Cost $16.13 Unrealized +39.1%
REVANCE THERAPEUTICS INC 0.0%
Value $7.24M Shares 211,966 Est. Cost $30.39 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $7.213M Shares 419,578 Est. Cost $21.18 Unrealized
QUIDEL CORP 0.0%
Value $7.205M Shares 339,845 Est. Cost $25.62 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $7.205M Shares 420,077 Est. Cost $20.04 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.205M Shares 159,213 Est. Cost $26.74 Unrealized +80.6%
ENGILITY HLDGS INC NEW 0.0%
Value $7.199M Shares 221,649 Est. Cost $29.85 Unrealized
MOD MODINE MFG CO 0.0%
Value $7.192M Shares 794,574 Est. Cost $10.67 Unrealized -17.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.19M Shares 91,719 Est. Cost $65.20 Unrealized +20.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $7.184M Shares 165,011 Est. Cost $11.66 Unrealized -18.8%
NJDCY NIDEC CORP 0.0%
Value $7.179M Shares 393,547 Est. Cost $17.18 Unrealized
ATRION CORP 0.0%
Value $7.157M Shares 18,776 Est. Cost $226.37 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.145M Shares 187,258 Est. Cost $18.97 Unrealized +101.7%
DGII DIGI INTL INC 0.0%
Value $7.137M Shares 627,171 Est. Cost $9.63 Unrealized +27.4%
BSRR SIERRA BANCORP 0.0%
Value $7.133M Shares 404,144 Est. Cost $9.11 Unrealized +34.4%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $7.114M Shares 754,420 Est. Cost $21.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $7.104M Shares 211,120 Est. Cost $30.25 Unrealized -0.9%
MARKIT LTD 0.0%
Value $7.091M Shares 235,032 Est. Cost $26.47 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $7.09M Shares 419,031 Est. Cost $21.86 Unrealized -13.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.074M Shares 940,647 Est. Cost $9.78 Unrealized -20.5%
UTI WORLDWIDE INC 0.0%
Value $7.073M Shares 1,006,191 Est. Cost $15.73 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $7.04M Shares 95,699 Est. Cost $73.11 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.03M Shares 371,896 Est. Cost $18.66 Unrealized -4.7%
BLD TOPBUILD CORP 0.0%
Value $7.022M Shares 228,200 Est. Cost $30.16 Unrealized -0.5%
INCONTACT INC 0.0%
Value $7.015M Shares 735,458 Est. Cost $8.27 Unrealized
GROUPON INC 0.0%
Value $7.001M Shares 2,280,653 Est. Cost $8.15 Unrealized
DBEU DBX ETF TR 0.0%
Value $6.994M Shares 270,570 Est. Cost $25.08 Unrealized
OMER OMEROS CORP 0.0%
Value $6.969M Shares 442,971 Est. Cost $7.74 Unrealized +78.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.916M Shares 36,596 Est. Cost $47.31 Unrealized +138.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.914M Shares 490,648 Est. Cost $22.95 Unrealized -33.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.891M Shares 246,089 Est. Cost $12.00 Unrealized +45.1%
UNIT CORP 0.0%
Value $6.876M Shares 563,653 Est. Cost $34.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.876M Shares 620,589 Est. Cost $7.66 Unrealized +66.0%
NCI BUILDING SYS INC 0.0%
Value $6.874M Shares 553,820 Est. Cost $14.39 Unrealized
LIBBEY INC 0.0%
Value $6.866M Shares 322,007 Est. Cost $25.07 Unrealized
UNIVAR INC 0.0%
Value $6.818M Shares 400,785 Est. Cost $17.25 Unrealized
ISHARES GOLD TRUST 0.0%
Value $6.809M Shares 665,595 Est. Cost $11.75 Unrealized
EPIQ SYS INC 0.0%
Value $6.796M Shares 520,007 Est. Cost $13.72 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $6.779M Shares 736,818 Est. Cost $5.80 Unrealized
PGT INC 0.0%
Value $6.779M Shares 595,157 Est. Cost $9.62 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.774M Shares 174,846 Est. Cost $37.46 Unrealized
PHI INC 0.0%
Value $6.77M Shares 412,540 Est. Cost $33.12 Unrealized
MPLX MPLX LP 0.0%
Value $6.767M Shares 172,067 Est. Cost $39.78 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $6.765M Shares 75,773 Est. Cost $59.21 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $6.757M Shares 386,599 Est. Cost $22.12 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $6.751M Shares 277,248 Est. Cost $19.26 Unrealized
ARCC ARES CAP CORP 0.0%
Value $6.75M Shares 473,651 Est. Cost $5.76 Unrealized +0.0%
ARRAY BIOPHARMA INC 0.0%
Value $6.742M Shares 1,597,625 Est. Cost $4.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.732M Shares 133,334 Est. Cost $41.15 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6.715M Shares 394,460 Est. Cost $14.55 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $6.712M Shares 376,243 Est. Cost $10.92 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $6.71M Shares 586,490 Est. Cost $18.33 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.682M Shares 176,813 Est. Cost $19.76 Unrealized +29.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6.679M Shares 356,961 Est. Cost $24.97 Unrealized -14.7%
AMERICAN RAILCAR INDS INC 0.0%
Value $6.677M Shares 144,273 Est. Cost $34.43 Unrealized
INTELIQUENT INC 0.0%
Value $6.677M Shares 375,718 Est. Cost $10.15 Unrealized
XCERRA CORP 0.0%
Value $6.677M Shares 1,103,642 Est. Cost $8.64 Unrealized
SSL SASOL LTD 0.0%
Value $6.669M Shares 248,701 Est. Cost $41.51 Unrealized
GLOBALSTAR INC 0.0%
Value $6.645M Shares 4,614,309 Est. Cost $2.90 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $6.637M Shares 163,035 Est. Cost $61.61 Unrealized
SCHNITZER STL INDS 0.0%
Value $6.63M Shares 461,378 Est. Cost $19.22 Unrealized
CHGG CHEGG INC 0.0%
Value $6.627M Shares 984,515 Est. Cost $7.32 Unrealized -2.1%
AVANGRID INC 0.0%
Value $6.617M Shares 172,321 Est. Cost $38.40 Unrealized
FREDS INC 0.0%
Value $6.614M Shares 403,990 Est. Cost $15.62 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $6.61M Shares 180,141 Est. Cost $47.11 Unrealized
GROUPE CGI INC 0.0%
Value $6.602M Shares 164,916 Est. Cost $35.74 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $6.57M Shares 212,828 Est. Cost $25.61 Unrealized
WIX WIX COM LTD 0.0%
Value $6.568M Shares 288,719 Est. Cost $22.08 Unrealized +2.0%
YADKIN FINL CORP 0.0%
Value $6.566M Shares 260,871 Est. Cost $18.01 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $6.561M Shares 59,580 Est. Cost $27.50 Unrealized +3.1%
MG MISTRAS GROUP INC 0.0%
Value $6.557M Shares 343,514 Est. Cost $18.05 Unrealized +7.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.556M Shares 26,020 Est. Cost $251.96 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.543M Shares 225,061 Est. Cost $12.78 Unrealized +41.9%
TU TELUS CORP 0.0%
Value $6.542M Shares 236,600 Est. Cost $17.43 Unrealized -10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.526M Shares 271,711 Est. Cost $21.55 Unrealized +21.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.526M Shares 309,690 Est. Cost $17.44 Unrealized +25.6%
WGO WINNEBAGO INDS INC 0.0%
Value $6.525M Shares 327,898 Est. Cost $19.62 Unrealized +5.7%
AVAV AEROVIRONMENT INC 0.0%
Value $6.523M Shares 221,347 Est. Cost $19.96 Unrealized +22.9%
CONTINENTAL BLDG PRODS INC 0.0%
Value $6.514M Shares 373,087 Est. Cost $19.09 Unrealized
TAL INTL GROUP INC 0.0%
Value $6.513M Shares 409,567 Est. Cost $43.48 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.507M Shares 645,527 Est. Cost $7.09 Unrealized
LYDALL INC DEL 0.0%
Value $6.497M Shares 183,151 Est. Cost $15.17 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $6.495M Shares 352,577 Est. Cost $20.72 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $6.494M Shares 246,261 Est. Cost $21.50 Unrealized +22.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.488M Shares 1,065,497 Est. Cost $5.87 Unrealized +3.2%
IVW ISHARES TR 0.0%
Value $6.484M Shares 55,995 Est. Cost $98.55 Unrealized
PETROCHINA CO LTD 0.0%
Value $6.483M Shares 98,845 Est. Cost $106.38 Unrealized
HEALTHWAYS INC 0.0%
Value $6.471M Shares 502,807 Est. Cost $16.20 Unrealized
BRYN MAWR BK CORP 0.0%
Value $6.47M Shares 225,292 Est. Cost $25.93 Unrealized
HORIZON PHARMA PLC 0.0%
Value $6.467M Shares 298,428 Est. Cost $13.33 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $6.452M Shares 313,079 Est. Cost $22.70 Unrealized -4.8%
ULTRATECH INC 0.0%
Value $6.451M Shares 325,523 Est. Cost $35.57 Unrealized
RPX CORP 0.0%
Value $6.426M Shares 584,155 Est. Cost $15.78 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $6.395M Shares 556,673 Est. Cost $18.08 Unrealized -24.3%
SILVER SPRING NETWORKS INC 0.0%
Value $6.368M Shares 441,946 Est. Cost $12.02 Unrealized
BMC STK HLDGS INC 0.0%
Value $6.361M Shares 379,757 Est. Cost $16.75 Unrealized
TOWER INTL INC 0.0%
Value $6.357M Shares 222,547 Est. Cost $23.86 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $6.345M Shares 1,118,988 Est. Cost $4.47 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $6.332M Shares 137,327 Est. Cost $61.81 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6.321M Shares 474,916 Est. Cost $7.95 Unrealized +54.7%
CVE CENOVUS ENERGY INC 0.0%
Value $6.319M Shares 500,687 Est. Cost $18.03 Unrealized -31.7%
NATIONSTAR MTG HLDGS INC 0.0%
Value $6.316M Shares 472,331 Est. Cost $22.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.316M Shares 1,200,637 Est. Cost $23.08 Unrealized -74.9%
BLOUNT INTL INC NEW 0.0%
Value $6.298M Shares 642,038 Est. Cost $11.22 Unrealized
SMART & FINAL STORES INC 0.0%
Value $6.284M Shares 345,114 Est. Cost $16.60 Unrealized
SHORETEL INC 0.0%
Value $6.275M Shares 708,991 Est. Cost $4.61 Unrealized
UIS UNISYS CORP 0.0%
Value $6.271M Shares 567,526 Est. Cost $23.76 Unrealized -46.7%
CTRE CARETRUST REIT INC 0.0%
Value $6.26M Shares 571,703 Est. Cost $15.17 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.245M Shares 66,694 Est. Cost $95.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.225M Shares 379,860 Est. Cost $6.33 Unrealized +151.3%
ARAY ACCURAY INC 0.0%
Value $6.202M Shares 918,810 Est. Cost $5.22 Unrealized +23.2%
RUBICON PROJ INC 0.0%
Value $6.19M Shares 376,308 Est. Cost $14.50 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $6.185M Shares 140,663 Est. Cost $48.09 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $6.184M Shares 55,889 Est. Cost $103.72 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value $6.169M Shares 513,278 Est. Cost $8.41 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $6.16M Shares 1,210,276 Est. Cost $20.93 Unrealized
DENBURY RES INC 0.0%
Value $6.154M Shares 3,046,649 Est. Cost $16.50 Unrealized
BOKF BOK FINL CORP 0.0%
Value $6.137M Shares 102,639 Est. Cost $45.94 Unrealized +10.1%
CONNS INC 0.0%
Value $6.133M Shares 261,341 Est. Cost $50.42 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.124M Shares 266,732 Est. Cost $25.33 Unrealized +1.6%
AVX CORP NEW 0.0%
Value $6.12M Shares 504,105 Est. Cost $12.75 Unrealized
INTREXON CORP 0.0%
Value $6.108M Shares 202,579 Est. Cost $22.71 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $6.097M Shares 273,036 Est. Cost $28.80 Unrealized
PDL BIOPHARMA INC 0.0%
Value $6.093M Shares 1,721,203 Est. Cost $7.74 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $6.093M Shares 1,063,472 Est. Cost $5.05 Unrealized
EXTERRAN CORP 0.0%
Value $6.063M Shares 377,748 Est. Cost $16.05 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $6.061M Shares 668,192 Est. Cost $8.35 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $6.043M Shares 767,834 Est. Cost $5.96 Unrealized +22.9%
GRC GORMAN RUPP CO 0.0%
Value $6.029M Shares 225,592 Est. Cost $25.11 Unrealized +10.5%
GLOB GLOBANT S A 0.0%
Value $6.022M Shares 160,560 Est. Cost $23.78 Unrealized +45.7%
PACIFIC PREMIER BANCORP 0.0%
Value $6.02M Shares 283,274 Est. Cost $14.79 Unrealized
HTO SJW CORP 0.0%
Value $6.016M Shares 202,926 Est. Cost $26.79 Unrealized +14.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.008M Shares 220,751 Est. Cost $17.06 Unrealized
ZOES KITCHEN INC 0.0%
Value $5.999M Shares 214,415 Est. Cost $36.73 Unrealized
NAUTILUS INC 0.0%
Value $5.993M Shares 358,419 Est. Cost $8.38 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.985M Shares 181,269 Est. Cost $34.70 Unrealized -6.1%
CALIFORNIA RES CORP 0.0%
Value $5.984M Shares 2,568,512 Est. Cost $5.31 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5.973M Shares 202,324 Est. Cost $36.18 Unrealized
MC MOELIS & CO 0.0%
Value $5.956M Shares 204,101 Est. Cost $13.46 Unrealized -1.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.951M Shares 209,925 Est. Cost $12.77 Unrealized +84.3%
SAGENT PHARMACEUTICALS INC 0.0%
Value $5.916M Shares 371,865 Est. Cost $21.35 Unrealized
NNBR NN INC 0.0%
Value $5.9M Shares 370,192 Est. Cost $14.42 Unrealized +4.1%
CARMIKE CINEMAS INC 0.0%
Value $5.885M Shares 256,531 Est. Cost $21.23 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $5.884M Shares 281,307 Est. Cost $10.96 Unrealized +22.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $5.882M Shares 364,150 Est. Cost $19.65 Unrealized
SPX FLOW INC 0.0%
Value $5.88M Shares 210,689 Est. Cost $28.98 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $5.863M Shares 404,265 Est. Cost $15.54 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $5.855M Shares 1,159,418 Est. Cost $7.89 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $5.855M Shares 224,853 Est. Cost $32.56 Unrealized -12.4%
BIGLARI HLDGS INC 0.0%
Value $5.854M Shares 17,966 Est. Cost $400.17 Unrealized
MICHAELS COS INC 0.0%
Value $5.852M Shares 264,621 Est. Cost $23.17 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $5.84M Shares 410,696 Est. Cost $33.69 Unrealized
INTL FCSTONE INC 0.0%
Value $5.828M Shares 174,213 Est. Cost $17.46 Unrealized
DERMIRA INC 0.0%
Value $5.824M Shares 168,291 Est. Cost $21.31 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.806M Shares 155,415 Est. Cost $38.04 Unrealized -3.5%
WIT WIPRO LTD 0.0%
Value $5.803M Shares 502,805 Est. Cost $11.86 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $5.787M Shares 315,887 Est. Cost $15.83 Unrealized +11.9%
VASCO DATA SEC INTL INC 0.0%
Value $5.77M Shares 344,902 Est. Cost $8.88 Unrealized
TS TENARIS S A 0.0%
Value $5.761M Shares 242,048 Est. Cost $41.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.761M Shares 1,346,225 Est. Cost $12.52 Unrealized
OTONOMY INC 0.0%
Value $5.754M Shares 207,358 Est. Cost $25.45 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.752M Shares 359,516 Est. Cost $20.98 Unrealized -16.0%
CHANNELADVISOR CORP 0.0%
Value $5.739M Shares 414,372 Est. Cost $20.33 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5.737M Shares 637,421 Est. Cost $5.77 Unrealized +43.8%
LENDINGCLUB CORP 0.0%
Value $5.729M Shares 518,428 Est. Cost $16.51 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $5.72M Shares 344,334 Est. Cost $21.03 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.71M Shares 261,691 Est. Cost $19.65 Unrealized +12.4%
UTL UNITIL CORP 0.0%
Value $5.687M Shares 158,508 Est. Cost $29.38 Unrealized +22.2%
CTRN CITI TRENDS INC 0.0%
Value $5.675M Shares 267,024 Est. Cost $17.30 Unrealized +25.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.672M Shares 263,908 Est. Cost $15.49 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $5.67M Shares 303,422 Est. Cost $15.33 Unrealized -3.4%
ROCKWELL MED INC 0.0%
Value $5.67M Shares 553,703 Est. Cost $6.33 Unrealized
AROC ARCHROCK INC 0.0%
Value $5.666M Shares 753,333 Est. Cost $8.04 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $5.658M Shares 242,232 Est. Cost $16.48 Unrealized +44.7%
SP PLUS CORP 0.0%
Value $5.648M Shares 236,286 Est. Cost $25.64 Unrealized
GPRO GOPRO INC 0.0%
Value $5.64M Shares 313,165 Est. Cost $51.96 Unrealized -55.3%
BANC BANC CALIF INC 0.0%
Value $5.623M Shares 384,610 Est. Cost $9.66 Unrealized +12.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.623M Shares 1,420,135 Est. Cost $7.06 Unrealized -37.2%
CRVL CORVEL CORP 0.0%
Value $5.595M Shares 127,373 Est. Cost $9.40 Unrealized +30.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $5.57M Shares 71,626 Est. Cost $72.72 Unrealized
FRONTLINE LTD 0.0%
Value $5.558M Shares 1,859,020 Est. Cost $2.57 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.546M Shares 390,059 Est. Cost $11.24 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $5.545M Shares 413,192 Est. Cost $8.70 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.542M Shares 366,561 Est. Cost $23.64 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $5.53M Shares 823,073 Est. Cost $9.62 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5.525M Shares 1,354,381 Est. Cost $3.35 Unrealized +15.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $5.51M Shares 401,024 Est. Cost $20.21 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.492M Shares 712,259 Est. Cost $3.07 Unrealized +61.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.481M Shares 610,989 Est. Cost $9.71 Unrealized -0.8%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $5.456M Shares 431,344 Est. Cost $9.99 Unrealized
BANKFINANCIAL CORP 0.0%
Value $5.456M Shares 432,024 Est. Cost $8.99 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $5.455M Shares 240,941 Est. Cost $22.88 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.452M Shares 219,593 Est. Cost $18.65 Unrealized +19.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.424M Shares 403,603 Est. Cost $9.35 Unrealized +65.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $5.416M Shares 2,850,548 Est. Cost $6.99 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $5.413M Shares 849,811 Est. Cost $9.05 Unrealized
NIMBLE STORAGE INC 0.0%
Value $5.399M Shares 586,811 Est. Cost $25.35 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.393M Shares 384,911 Est. Cost $23.81 Unrealized -43.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.375M Shares 352,475 Est. Cost $20.68 Unrealized
WAUSAU PAPER CORP 0.0%
Value $5.369M Shares 524,740 Est. Cost $11.00 Unrealized
PLY GEM HLDGS INC 0.0%
Value $5.367M Shares 427,965 Est. Cost $13.33 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $5.365M Shares 332,243 Est. Cost $14.80 Unrealized -5.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.365M Shares 376,997 Est. Cost $13.80 Unrealized -4.3%
TEXTURA CORP 0.0%
Value $5.336M Shares 247,227 Est. Cost $27.99 Unrealized
LIVEPERSON INC 0.0%
Value $5.332M Shares 789,974 Est. Cost $9.15 Unrealized
MCHB HOMESTREET INC 0.0%
Value $5.329M Shares 245,433 Est. Cost $20.49 Unrealized +6.7%
WNS HOLDINGS LTD 0.0%
Value $5.329M Shares 170,884 Est. Cost $26.53 Unrealized
NRG YIELD INC 0.0%
Value $5.327M Shares 382,967 Est. Cost $19.48 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $5.319M Shares 601,721 Est. Cost $19.81 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.31M Shares 143,156 Est. Cost $87.26 Unrealized -57.5%
EPIZYME INC 0.0%
Value $5.306M Shares 331,214 Est. Cost $23.10 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $5.305M Shares 330,086 Est. Cost $6.81 Unrealized +141.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $5.303M Shares 199,816 Est. Cost $19.82 Unrealized +28.7%
DHX DHI GROUP INC 0.0%
Value $5.294M Shares 577,330 Est. Cost $8.69 Unrealized +2.6%
YY INC 0.0%
Value $5.278M Shares 84,496 Est. Cost $62.98 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5.273M Shares 304,947 Est. Cost $10.24 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5.272M Shares 441,915 Est. Cost $9.82 Unrealized +28.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.263M Shares 288,378 Est. Cost $37.21 Unrealized -47.1%
POWL POWELL INDS INC 0.0%
Value $5.258M Shares 201,960 Est. Cost $30.01 Unrealized -20.9%
LADR LADDER CAP CORP 0.0%
Value $5.239M Shares 421,773 Est. Cost $15.98 Unrealized
TRUECAR INC 0.0%
Value $5.235M Shares 548,754 Est. Cost $8.87 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $5.232M Shares 708,053 Est. Cost $8.44 Unrealized
IMMR IMMERSION CORP 0.0%
Value $5.231M Shares 448,550 Est. Cost $12.29 Unrealized +0.1%
RIGNET INC 0.0%
Value $5.195M Shares 251,146 Est. Cost $26.28 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $5.192M Shares 233,836 Est. Cost $9.86 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.179M Shares 298,304 Est. Cost $75.60 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $5.176M Shares 557,179 Est. Cost $11.47 Unrealized
XO GROUP INC 0.0%
Value $5.153M Shares 320,875 Est. Cost $11.59 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.135M Shares 121,860 Est. Cost $39.23 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $5.128M Shares 1,178,966 Est. Cost $5.49 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $5.106M Shares 244,814 Est. Cost $18.20 Unrealized +11.1%
PSTG PURE STORAGE INC 0.0%
Value $5.091M Shares 326,984 Est. Cost $16.97 Unrealized 0.0%
RES RPC INC 0.0%
Value $5.087M Shares 425,761 Est. Cost $11.87 Unrealized -12.5%
BARNES & NOBLE INC 0.0%
Value $5.072M Shares 582,352 Est. Cost $14.95 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.07M Shares 287,444 Est. Cost $20.65 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5.068M Shares 219,273 Est. Cost $15.13 Unrealized
TELIGENT INC NEW 0.0%
Value $5.053M Shares 567,729 Est. Cost $8.90 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $5.051M Shares 521,790 Est. Cost $10.59 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $5.035M Shares 236,385 Est. Cost $15.59 Unrealized
TAL TAL ED GROUP 0.0%
Value $5.025M Shares 108,119 Est. Cost $46.48 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.019M Shares 187,585 Est. Cost $27.39 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $4.99M Shares 366,349 Est. Cost $8.96 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.989M Shares 304,414 Est. Cost $25.84 Unrealized -38.6%
ACTUA CORP 0.0%
Value $4.975M Shares 434,473 Est. Cost $16.02 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $4.972M Shares 130,803 Est. Cost $29.32 Unrealized
AGX ARGAN INC 0.0%
Value $4.968M Shares 153,334 Est. Cost $14.70 Unrealized +91.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.957M Shares 95,951 Est. Cost $46.30 Unrealized +7.6%
GLOBAL EAGLE ENTMT INC 0.0%
Value $4.953M Shares 501,845 Est. Cost $10.98 Unrealized
FORESTAR GROUP INC 0.0%
Value $4.948M Shares 452,255 Est. Cost $19.55 Unrealized
REALD INC 0.0%
Value $4.945M Shares 468,778 Est. Cost $13.29 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.94M Shares 187,073 Est. Cost $32.16 Unrealized
GP STRATEGIES CORP 0.0%
Value $4.913M Shares 195,658 Est. Cost $26.27 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $4.908M Shares 183,859 Est. Cost $27.52 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $4.891M Shares 940,703 Est. Cost $10.75 Unrealized
IGSB ISHARES TR 0.0%
Value $4.875M Shares 4,660,760 Est. Cost $1.05 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.872M Shares 146,214 Est. Cost $11.04 Unrealized +52.4%
IWP ISHARES TR 0.0%
Value $4.868M Shares 52,958 Est. Cost $86.70 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $4.867M Shares 367,023 Est. Cost $11.39 Unrealized +0.2%
DTS INC 0.0%
Value $4.867M Shares 215,577 Est. Cost $21.29 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $4.866M Shares 89,262 Est. Cost $53.50 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.85M Shares 206,026 Est. Cost $19.61 Unrealized +18.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.832M Shares 788,259 Est. Cost $4.71 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.825M Shares 92,619 Est. Cost $44.75 Unrealized +25.8%
OPUS BK IRVINE CALIF 0.0%
Value $4.825M Shares 130,515 Est. Cost $34.71 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $4.781M Shares 176,573 Est. Cost $11.62 Unrealized
NORTEK INC 0.0%
Value $4.778M Shares 109,535 Est. Cost $63.86 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $4.76M Shares 279,015 Est. Cost $17.04 Unrealized
KCG HLDGS INC 0.0%
Value $4.735M Shares 384,626 Est. Cost $8.96 Unrealized
CNA CNA FINL CORP 0.0%
Value $4.712M Shares 134,058 Est. Cost $14.52 Unrealized +16.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.711M Shares 506,051 Est. Cost $8.62 Unrealized +15.8%
CIVITAS SOLUTIONS INC 0.0%
Value $4.704M Shares 163,392 Est. Cost $19.24 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.697M Shares 56,692 Est. Cost $76.74 Unrealized +13.0%
LAREDO PETROLEUM INC 0.0%
Value $4.69M Shares 587,033 Est. Cost $18.82 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.679M Shares 86,594 Est. Cost $24.60 Unrealized +129.0%
TFSL TFS FINL CORP 0.0%
Value $4.674M Shares 248,240 Est. Cost $5.65 Unrealized +72.4%
XNCR XENCOR INC 0.0%
Value $4.666M Shares 319,137 Est. Cost $14.12 Unrealized -4.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.665M Shares 594,257 Est. Cost $26.45 Unrealized -67.5%
SRI STONERIDGE INC 0.0%
Value $4.652M Shares 314,276 Est. Cost $10.49 Unrealized +28.2%
ENERSIS S A 0.0%
Value $4.652M Shares 382,816 Est. Cost $15.91 Unrealized
RUBY TUESDAY INC 0.0%
Value $4.645M Shares 842,920 Est. Cost $8.25 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4.644M Shares 462,980 Est. Cost $20.56 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $4.627M Shares 680,472 Est. Cost $11.02 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $4.617M Shares 408,165 Est. Cost $11.67 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.61M Shares 325,128 Est. Cost $20.90 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $4.609M Shares 155,897 Est. Cost $25.51 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.607M Shares 392,359 Est. Cost $7.43 Unrealized
DELHAIZE GROUP 0.0%
Value $4.599M Shares 189,324 Est. Cost $23.76 Unrealized
REIS INC 0.0%
Value $4.596M Shares 193,705 Est. Cost $21.31 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4.589M Shares 672,849 Est. Cost $6.82 Unrealized
ANGIES LIST INC 0.0%
Value $4.588M Shares 490,736 Est. Cost $24.02 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $4.576M Shares 68,552 Est. Cost $60.58 Unrealized
FITBIT INC 0.0%
Value $4.569M Shares 154,423 Est. Cost $32.82 Unrealized
AROW ARROW FINL CORP 0.0%
Value $4.568M Shares 168,110 Est. Cost $13.41 Unrealized +28.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $4.552M Shares 445,393 Est. Cost $16.03 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $4.551M Shares 1,400,308 Est. Cost $4.55 Unrealized -33.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.526M Shares 137,070 Est. Cost $17.95 Unrealized +88.3%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.52M Shares 167,408 Est. Cost $25.27 Unrealized
CHIMERIX INC 0.0%
Value $4.514M Shares 504,266 Est. Cost $29.89 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $4.505M Shares 199,874 Est. Cost $20.68 Unrealized
TANGOE INC 0.0%
Value $4.504M Shares 536,674 Est. Cost $13.69 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $4.496M Shares 218,770 Est. Cost $14.23 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $4.492M Shares 368,779 Est. Cost $7.27 Unrealized
ZIX CORP 0.0%
Value $4.48M Shares 881,841 Est. Cost $4.10 Unrealized
BLUCORA INC 0.0%
Value $4.474M Shares 456,483 Est. Cost $18.58 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.459M Shares 153,048 Est. Cost $31.55 Unrealized +9.3%
PETS PETMED EXPRESS INC 0.0%
Value $4.453M Shares 259,790 Est. Cost $13.21 Unrealized +27.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.452M Shares 738,209 Est. Cost $7.45 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.45M Shares 294,225 Est. Cost $27.43 Unrealized -41.0%
SURMODICS INC 0.0%
Value $4.446M Shares 219,331 Est. Cost $20.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.446M Shares 690,466 Est. Cost $4.55 Unrealized +25.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.432M Shares 98,225 Est. Cost $34.36 Unrealized +25.3%
RESOURCE CAP CORP 0.0%
Value $4.425M Shares 346,823 Est. Cost $11.17 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.405M Shares 182,821 Est. Cost $16.39 Unrealized +25.3%
LYON WILLIAM HOMES 0.0%
Value $4.399M Shares 266,631 Est. Cost $21.51 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $4.392M Shares 96,935 Est. Cost $61.31 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $4.389M Shares 1,755,776 Est. Cost $12.47 Unrealized
FIRST LONG IS CORP 0.0%
Value $4.36M Shares 145,332 Est. Cost $32.23 Unrealized
HORTONWORKS INC 0.0%
Value $4.36M Shares 199,077 Est. Cost $22.97 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.355M Shares 137,833 Est. Cost $25.90 Unrealized
ZAGG INC 0.0%
Value $4.348M Shares 397,465 Est. Cost $6.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.338M Shares 666,362 Est. Cost $8.15 Unrealized -12.0%
ZOGENIX INC 0.0%
Value $4.338M Shares 294,329 Est. Cost $13.64 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $4.327M Shares 362,063 Est. Cost $16.05 Unrealized
HWKN HAWKINS INC 0.0%
Value $4.323M Shares 120,851 Est. Cost $19.41 Unrealized +2.4%
BLUE HILLS BANCORP INC 0.0%
Value $4.303M Shares 281,084 Est. Cost $13.50 Unrealized
COWEN GROUP INC NEW 0.0%
Value $4.297M Shares 1,121,802 Est. Cost $3.07 Unrealized
GOLDCORP INC NEW 0.0%
Value $4.288M Shares 370,967 Est. Cost $21.30 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $4.286M Shares 158,027 Est. Cost $26.37 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.286M Shares 303,923 Est. Cost $11.16 Unrealized +22.4%
INFRAREIT INC 0.0%
Value $4.283M Shares 231,524 Est. Cost $27.92 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $4.278M Shares 444,277 Est. Cost $14.63 Unrealized
ORBCOMM INC 0.0%
Value $4.27M Shares 589,785 Est. Cost $5.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4.254M Shares 269,939 Est. Cost $20.80 Unrealized -36.9%
METRO BANCORP INC PA 0.0%
Value $4.253M Shares 135,506 Est. Cost $21.25 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $4.245M Shares 101,261 Est. Cost $37.86 Unrealized
CAESARS ENTMT CORP 0.0%
Value $4.24M Shares 537,363 Est. Cost $13.98 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.238M Shares 189,955 Est. Cost $14.80 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.236M Shares 106,981 Est. Cost $57.53 Unrealized -23.7%
FIRST DEFIANCE FINL CORP 0.0%
Value $4.233M Shares 112,057 Est. Cost $22.79 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $4.231M Shares 545,932 Est. Cost $6.81 Unrealized
MANNKIND CORP 0.0%
Value $4.223M Shares 2,911,791 Est. Cost $5.95 Unrealized
RETAILMENOT INC 0.0%
Value $4.223M Shares 425,764 Est. Cost $20.07 Unrealized
BRIDGE BANCORP INC 0.0%
Value $4.218M Shares 138,595 Est. Cost $23.67 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $4.198M Shares 807,482 Est. Cost $7.91 Unrealized
CASH META FINL GROUP INC 0.0%
Value $4.169M Shares 90,779 Est. Cost $10.17 Unrealized +35.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.166M Shares 223,857 Est. Cost $34.38 Unrealized -36.1%
IXYS CORP 0.0%
Value $4.162M Shares 329,582 Est. Cost $11.30 Unrealized
AK STL HLDG CORP 0.0%
Value $4.138M Shares 1,847,158 Est. Cost $3.55 Unrealized
IVE ISHARES TR 0.0%
Value $4.127M Shares 46,622 Est. Cost $84.08 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.122M Shares 185,152 Est. Cost $49.67 Unrealized -49.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4.119M Shares 108,642 Est. Cost $36.61 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4.119M Shares 219,812 Est. Cost $11.00 Unrealized +39.4%
OFG OFG BANCORP 0.0%
Value $4.115M Shares 562,064 Est. Cost $16.37 Unrealized -47.6%
INTERNAP CORP 0.0%
Value $4.113M Shares 642,540 Est. Cost $7.99 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.112M Shares 420,099 Est. Cost $21.73 Unrealized -57.1%
SILVER WHEATON CORP 0.0%
Value $4.105M Shares 330,523 Est. Cost $16.57 Unrealized
MILACRON HLDGS CORP 0.0%
Value $4.095M Shares 327,414 Est. Cost $13.11 Unrealized
AEP INDS INC 0.0%
Value $4.09M Shares 53,011 Est. Cost $73.97 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $4.083M Shares 523,466 Est. Cost $5.64 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $4.078M Shares 302,144 Est. Cost $3.57 Unrealized +11.8%
OM ASSET MGMT PLC 0.0%
Value $4.07M Shares 265,492 Est. Cost $16.23 Unrealized
CIA CITIZENS INC 0.0%
Value $4.068M Shares 547,640 Est. Cost $6.74 Unrealized +24.2%
CIBER INC 0.0%
Value $4.06M Shares 1,156,679 Est. Cost $3.45 Unrealized
MED MEDIFAST INC 0.0%
Value $4.057M Shares 133,540 Est. Cost $19.96 Unrealized +13.0%
AAC HLDGS INC 0.0%
Value $4.049M Shares 212,423 Est. Cost $23.81 Unrealized
LANDAUER INC 0.0%
Value $4.049M Shares 122,985 Est. Cost $47.05 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.048M Shares 145,564 Est. Cost $100.14 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.043M Shares 199,644 Est. Cost $16.16 Unrealized +21.1%
GAIN CAP HLDGS INC 0.0%
Value $4.039M Shares 497,986 Est. Cost $7.12 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $4.033M Shares 164,369 Est. Cost $11.38 Unrealized +41.2%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $4.031M Shares 156,826 Est. Cost $48.71 Unrealized
TRU TRANSUNION 0.0%
Value $4.027M Shares 146,094 Est. Cost $24.63 Unrealized +0.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $4.025M Shares 372,394 Est. Cost $21.05 Unrealized -53.3%
CLIFTON BANCORP INC 0.0%
Value $4.006M Shares 279,383 Est. Cost $12.73 Unrealized
TIER REIT INC 0.0%
Value $4.002M Shares 271,328 Est. Cost $14.73 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $3.998M Shares 136,733 Est. Cost $35.97 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.995M Shares 265,289 Est. Cost $24.33 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $3.984M Shares 649,935 Est. Cost $7.98 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $3.979M Shares 326,157 Est. Cost $15.19 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.976M Shares 976,850 Est. Cost $6.02 Unrealized -11.5%
LFCR LANDEC CORP 0.0%
Value $3.976M Shares 336,024 Est. Cost $13.58 Unrealized -9.5%
VALE S A 0.0%
Value $3.969M Shares 1,556,188 Est. Cost $11.39 Unrealized
AG MTG INVT TR INC 0.0%
Value $3.962M Shares 308,583 Est. Cost $18.40 Unrealized
CARBO CERAMICS INC 0.0%
Value $3.955M Shares 229,958 Est. Cost $68.09 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.95M Shares 453,016 Est. Cost $8.01 Unrealized -0.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.945M Shares 55,701 Est. Cost $87.96 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.94M Shares 178,947 Est. Cost $19.14 Unrealized -7.0%
NANOMETRICS INC 0.0%
Value $3.932M Shares 259,699 Est. Cost $14.71 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.928M Shares 237,603 Est. Cost $16.94 Unrealized +4.6%
LE LANDS END INC NEW 0.0%
Value $3.923M Shares 167,403 Est. Cost $33.04 Unrealized -26.7%
COHU COHU INC 0.0%
Value $3.92M Shares 324,765 Est. Cost $9.37 Unrealized +21.0%
BOX BOX INC 0.0%
Value $3.918M Shares 280,676 Est. Cost $15.67 Unrealized -16.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.912M Shares 179,793 Est. Cost $18.36 Unrealized -23.4%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.911M Shares 243,368 Est. Cost $9.31 Unrealized
TG TREDEGAR CORP 0.0%
Value $3.911M Shares 287,217 Est. Cost $14.12 Unrealized -42.3%
LION BIOTECHNOLOGIES INC 0.0%
Value $3.91M Shares 506,396 Est. Cost $6.69 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.909M Shares 849,813 Est. Cost $8.22 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $3.907M Shares 262,552 Est. Cost $12.62 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.906M Shares 373,343 Est. Cost $10.35 Unrealized -5.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.905M Shares 188,484 Est. Cost $18.49 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $3.895M Shares 301,652 Est. Cost $16.80 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $3.893M Shares 230,879 Est. Cost $15.19 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $3.889M Shares 632,412 Est. Cost $13.69 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $3.882M Shares 392,463 Est. Cost $19.13 Unrealized -30.3%
ISLE OF CAPRI CASINOS INC 0.0%
Value $3.866M Shares 277,545 Est. Cost $8.62 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.854M Shares 42,723 Est. Cost $97.86 Unrealized
POWERSECURE INTL INC 0.0%
Value $3.851M Shares 255,857 Est. Cost $15.70 Unrealized
BIOTELEMETRY INC 0.0%
Value $3.848M Shares 329,423 Est. Cost $8.17 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $3.834M Shares 561,388 Est. Cost $29.39 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.834M Shares 234,256 Est. Cost $19.11 Unrealized -21.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.833M Shares 114,293 Est. Cost $24.07 Unrealized +25.9%
FORR FORRESTER RESH INC 0.0%
Value $3.83M Shares 134,484 Est. Cost $32.30 Unrealized -9.1%
AGENUS INC 0.0%
Value $3.829M Shares 843,458 Est. Cost $3.73 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.827M Shares 509,568 Est. Cost $7.44 Unrealized
TIDEWATER INC 0.0%
Value $3.823M Shares 549,243 Est. Cost $42.19 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $3.811M Shares 58,758 Est. Cost $55.09 Unrealized
CU BANCORP CALIF 0.0%
Value $3.811M Shares 150,272 Est. Cost $19.57 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.81M Shares 776,046 Est. Cost $3.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value $3.801M Shares 1,801,808 Est. Cost $4.50 Unrealized -51.2%
EVERI HLDGS INC 0.0%
Value $3.792M Shares 863,889 Est. Cost $5.10 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.782M Shares 70,822 Est. Cost $14.44 Unrealized +34.9%
WCI CMNTYS INC 0.0%
Value $3.778M Shares 169,534 Est. Cost $19.82 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $3.765M Shares 49,908 Est. Cost $81.96 Unrealized
PDVWIRELESS INC 0.0%
Value $3.751M Shares 136,416 Est. Cost $27.50 Unrealized
ALMOST FAMILY INC 0.0%
Value $3.749M Shares 98,059 Est. Cost $19.68 Unrealized
DYNEX CAP INC 0.0%
Value $3.746M Shares 589,993 Est. Cost $10.06 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $3.746M Shares 235,628 Est. Cost $20.07 Unrealized
American Software In 0.0%
Value $3.733M Shares 366,701 Est. Cost $8.94 Unrealized
XENOPORT INC 0.0%
Value $3.731M Shares 679,564 Est. Cost $4.86 Unrealized
MLAB MESA LABS INC 0.0%
Value $3.727M Shares 37,457 Est. Cost $51.06 Unrealized +100.5%
UNIVERSAL AMERN CORP NEW 0.0%
Value $3.726M Shares 532,439 Est. Cost $8.68 Unrealized
K12 INC 0.0%
Value $3.723M Shares 423,044 Est. Cost $21.08 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.716M Shares 256,126 Est. Cost $16.25 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $3.713M Shares 212,384 Est. Cost $13.48 Unrealized
WINTHROP RLTY TR 0.0%
Value $3.702M Shares 285,445 Est. Cost $13.57 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $3.701M Shares 476,950 Est. Cost $11.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.698M Shares 159,820 Est. Cost $22.66 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $3.695M Shares 83,801 Est. Cost $15.25 Unrealized +30.4%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.69M Shares 99,594 Est. Cost $41.60 Unrealized
SONUS NETWORKS INC 0.0%
Value $3.676M Shares 515,557 Est. Cost $7.86 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.667M Shares 176,470 Est. Cost $20.78 Unrealized
KT KT CORP 0.0%
Value $3.663M Shares 307,577 Est. Cost $13.52 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3.659M Shares 100,206 Est. Cost $24.06 Unrealized +33.3%
KIMBALL INTL INC 0.0%
Value $3.651M Shares 373,692 Est. Cost $9.74 Unrealized
INTERXION HOLDING N.V 0.0%
Value $3.644M Shares 120,860 Est. Cost $27.51 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.639M Shares 224,865 Est. Cost $10.73 Unrealized -14.7%
BOINGO WIRELESS INC 0.0%
Value $3.636M Shares 549,183 Est. Cost $7.65 Unrealized
TREVENA INC 0.0%
Value $3.635M Shares 346,122 Est. Cost $9.79 Unrealized
REAL IND INC 0.0%
Value $3.635M Shares 452,641 Est. Cost $9.09 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $3.617M Shares 114,653 Est. Cost $29.68 Unrealized
STATE AUTO FINL CORP 0.0%
Value $3.612M Shares 175,383 Est. Cost $18.68 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $3.611M Shares 533,296 Est. Cost $9.79 Unrealized -25.1%
FLEXION THERAPEUTICS INC 0.0%
Value $3.59M Shares 186,300 Est. Cost $16.27 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.59M Shares 175,269 Est. Cost $19.11 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $3.588M Shares 360,579 Est. Cost $12.57 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.587M Shares 173,966 Est. Cost $15.87 Unrealized +27.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.583M Shares 97,423 Est. Cost $29.27 Unrealized +1.9%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $3.583M Shares 281,209 Est. Cost $12.59 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.58M Shares 239,007 Est. Cost $11.94 Unrealized +28.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.58M Shares 161,407 Est. Cost $16.16 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3.578M Shares 426,985 Est. Cost $37.79 Unrealized -71.6%
PRECISION DRILLING CORP 0.0%
Value $3.557M Shares 902,685 Est. Cost $5.66 Unrealized
ADVAXIS INC 0.0%
Value $3.556M Shares 353,444 Est. Cost $11.32 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.545M Shares 153,638 Est. Cost $34.58 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $3.538M Shares 107,659 Est. Cost $26.62 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.538M Shares 133,985 Est. Cost $23.00 Unrealized +12.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.536M Shares 186,387 Est. Cost $17.55 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3.525M Shares 211,289 Est. Cost $19.94 Unrealized -15.0%
SUFFOLK BANCORP 0.0%
Value $3.516M Shares 124,016 Est. Cost $16.68 Unrealized
CURIS INC 0.0%
Value $3.513M Shares 1,207,151 Est. Cost $2.27 Unrealized
NOODLES & CO 0.0%
Value $3.509M Shares 362,074 Est. Cost $20.22 Unrealized
REVLON INC 0.0%
Value $3.501M Shares 125,741 Est. Cost $22.16 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $3.486M Shares 151,187 Est. Cost $26.52 Unrealized
BENEFITFOCUS INC 0.0%
Value $3.486M Shares 95,781 Est. Cost $46.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $3.485M Shares 35,283 Est. Cost $88.93 Unrealized
YORW YORK WTR CO 0.0%
Value $3.48M Shares 139,525 Est. Cost $14.32 Unrealized +33.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $3.476M Shares 176,020 Est. Cost $12.00 Unrealized +65.5%
CALX CALIX INC 0.0%
Value $3.474M Shares 441,380 Est. Cost $9.34 Unrealized -16.2%
GLOBAL INDEMNITY PLC 0.0%
Value $3.466M Shares 119,443 Est. Cost $24.60 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $3.461M Shares 383,248 Est. Cost $12.97 Unrealized
GASLOG LTD 0.0%
Value $3.46M Shares 416,797 Est. Cost $15.06 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3.458M Shares 183,568 Est. Cost $19.52 Unrealized +3.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.457M Shares 694,220 Est. Cost $2.35 Unrealized +91.7%
OCATA THERAPEUTICS INC 0.0%
Value $3.448M Shares 409,532 Est. Cost $4.41 Unrealized
ONEOK PARTNERS LP 0.0%
Value $3.445M Shares 114,357 Est. Cost $48.33 Unrealized
TRINSEO S A 0.0%
Value $3.442M Shares 122,080 Est. Cost $18.06 Unrealized
TUESDAY MORNING CORP 0.0%
Value $3.437M Shares 528,909 Est. Cost $11.35 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.431M Shares 345,135 Est. Cost $53.23 Unrealized
CDE COEUR MNG INC 0.0%
Value $3.428M Shares 1,382,092 Est. Cost $12.52 Unrealized -78.2%
TECHTARGET INC 0.0%
Value $3.416M Shares 425,493 Est. Cost $8.36 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.416M Shares 242,130 Est. Cost $37.08 Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.41M Shares 140,143 Est. Cost $16.89 Unrealized +72.7%
WSR WHITESTONE REIT 0.0%
Value $3.401M Shares 283,172 Est. Cost $14.72 Unrealized
NVEC NVE CORP 0.0%
Value $3.397M Shares 60,472 Est. Cost $51.97 Unrealized +8.0%
INDEPENDENT BK GROUP INC 0.0%
Value $3.395M Shares 106,071 Est. Cost $41.48 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $3.393M Shares 232,554 Est. Cost $18.36 Unrealized
FARM FARMER BROS CO 0.0%
Value $3.393M Shares 105,144 Est. Cost $20.10 Unrealized +49.1%
PARK STERLING CORP 0.0%
Value $3.392M Shares 463,480 Est. Cost $6.00 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.391M Shares 119,715 Est. Cost $18.30 Unrealized
TESORO LOGISTICS LP 0.0%
Value $3.389M Shares 67,335 Est. Cost $55.73 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.383M Shares 181,634 Est. Cost $9.25 Unrealized +34.6%
PLAINS GP HLDGS L P 0.0%
Value $3.369M Shares 356,512 Est. Cost $13.61 Unrealized
PSO PEARSON PLC 0.0%
Value $3.366M Shares 312,202 Est. Cost $18.29 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.354M Shares 469,648 Est. Cost $8.51 Unrealized -4.8%
STAGE STORES INC 0.0%
Value $3.336M Shares 366,267 Est. Cost $22.51 Unrealized
IWS ISHARES TR 0.0%
Value $3.33M Shares 48,488 Est. Cost $67.69 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.327M Shares 649,772 Est. Cost $6.46 Unrealized -20.0%
ARDX ARDELYX INC 0.0%
Value $3.324M Shares 183,415 Est. Cost $19.56 Unrealized -4.8%
EP ENERGY CORP 0.0%
Value $3.321M Shares 758,204 Est. Cost $8.44 Unrealized
IMMUNOMEDICS INC 0.0%
Value $3.315M Shares 1,080,082 Est. Cost $5.04 Unrealized
ALCATEL-LUCENT 0.0%
Value $3.313M Shares 864,802 Est. Cost $3.40 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.307M Shares 249,661 Est. Cost $22.91 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.305M Shares 283,250 Est. Cost $10.42 Unrealized -8.9%
LUMOS NETWORKS CORP 0.0%
Value $3.301M Shares 294,735 Est. Cost $16.17 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $3.294M Shares 326,239 Est. Cost $61.46 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.291M Shares 99,511 Est. Cost $32.58 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.289M Shares 287,527 Est. Cost $12.36 Unrealized
LEN/B LENNAR CORP 0.0%
Value $3.288M Shares 81,840 Est. Cost $34.73 Unrealized -1.8%
NICE NICE SYS LTD 0.0%
Value $3.282M Shares 57,247 Est. Cost $51.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.277M Shares 103,786 Est. Cost $21.15 Unrealized +2.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.273M Shares 297,778 Est. Cost $10.85 Unrealized +5.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.268M Shares 143,335 Est. Cost $64.57 Unrealized -54.4%
ANCHOR BANCORP WIS INC DEL 0.0%
Value $3.264M Shares 75,001 Est. Cost $36.76 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.262M Shares 214,165 Est. Cost $8.02 Unrealized +31.3%
RICE ENERGY INC 0.0%
Value $3.261M Shares 299,110 Est. Cost $25.08 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.26M Shares 68,325 Est. Cost $49.28 Unrealized
OCLARO INC 0.0%
Value $3.257M Shares 936,170 Est. Cost $1.48 Unrealized
CHASE CORP 0.0%
Value $3.256M Shares 79,932 Est. Cost $22.89 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $3.255M Shares 121,973 Est. Cost $45.48 Unrealized -30.2%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $3.249M Shares 187,271 Est. Cost $17.35 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $3.24M Shares 78,303 Est. Cost $56.01 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.237M Shares 586,399 Est. Cost $5.29 Unrealized +2.5%
NEW RELIC INC 0.0%
Value $3.228M Shares 88,614 Est. Cost $36.31 Unrealized
EFG ISHARES TR 0.0%
Value $3.223M Shares 48,012 Est. Cost $67.09 Unrealized
CHECKPOINT SYS INC 0.0%
Value $3.221M Shares 513,633 Est. Cost $13.57 Unrealized
GDDY GODADDY INC 0.0%
Value $3.22M Shares 100,447 Est. Cost $26.66 Unrealized +14.0%
UNITED DEV FDG IV 0.0%
Value $3.21M Shares 291,816 Est. Cost $17.68 Unrealized
RTI SURGICAL INC 0.0%
Value $3.195M Shares 804,791 Est. Cost $4.44 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.193M Shares 168,002 Est. Cost $29.37 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.181M Shares 71,995 Est. Cost $17.30 Unrealized +91.1%
TERRAFORM PWR INC 0.0%
Value $3.176M Shares 252,504 Est. Cost $29.78 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3.175M Shares 90,493 Est. Cost $33.36 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3.175M Shares 196,473 Est. Cost $27.66 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $3.175M Shares 255,834 Est. Cost $14.52 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.173M Shares 122,288 Est. Cost $13.41 Unrealized +46.8%
TBHC KIRKLANDS INC 0.0%
Value $3.172M Shares 218,657 Est. Cost $16.64 Unrealized +14.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $3.17M Shares 239,582 Est. Cost $25.83 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $3.162M Shares 399,827 Est. Cost $7.91 Unrealized
VERITIV CORP 0.0%
Value $3.161M Shares 87,257 Est. Cost $42.89 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.158M Shares 22,443 Est. Cost $139.08 Unrealized
HCI HCI GROUP INC 0.0%
Value $3.157M Shares 90,610 Est. Cost $32.07 Unrealized +21.7%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $3.149M Shares 533,774 Est. Cost $4.21 Unrealized
IGNYTA INC 0.0%
Value $3.139M Shares 234,222 Est. Cost $10.05 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.137M Shares 119,710 Est. Cost $18.24 Unrealized +0.8%
DCO DUCOMMUN INC DEL 0.0%
Value $3.133M Shares 193,151 Est. Cost $23.01 Unrealized -20.4%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $3.132M Shares 59,429 Est. Cost $38.56 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.13M Shares 198,259 Est. Cost $29.11 Unrealized -25.6%
HSBC HLDGS PLC 0.0%
Value $3.129M Shares 3,125,000 Est. Cost $1.00 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.106M Shares 72,285 Est. Cost $29.11 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.085M Shares 122,991 Est. Cost $17.86 Unrealized +6.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.08M Shares 238,387 Est. Cost $13.84 Unrealized -26.3%
EWC ISHARES 0.0%
Value $3.076M Shares 143,060 Est. Cost $26.12 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.07M Shares 241,309 Est. Cost $9.74 Unrealized +3.0%
VSEC VSE CORP 0.0%
Value $3.066M Shares 49,311 Est. Cost $16.42 Unrealized +54.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.062M Shares 178,422 Est. Cost $17.78 Unrealized +2.1%
TRC TEJON RANCH CO 0.0%
Value $3.061M Shares 159,828 Est. Cost $27.51 Unrealized -23.8%
FURMANITE CORPORATION 0.0%
Value $3.056M Shares 458,908 Est. Cost $6.71 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $3.045M Shares 170,345 Est. Cost $13.61 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $3.033M Shares 1,007,652 Est. Cost $3.03 Unrealized
EZPW EZCORP INC 0.0%
Value $3.033M Shares 607,995 Est. Cost $17.15 Unrealized -65.5%
UTMD UTAH MED PRODS INC 0.0%
Value $3.031M Shares 51,793 Est. Cost $47.50 Unrealized +19.4%
QCRH QCR HOLDINGS INC 0.0%
Value $3.027M Shares 124,644 Est. Cost $19.35 Unrealized +14.2%
GLU MOBILE INC 0.0%
Value $3.016M Shares 1,241,315 Est. Cost $3.21 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $3.01M Shares 32,192 Est. Cost $87.45 Unrealized
HESKA CORP 0.0%
Value $3.005M Shares 77,692 Est. Cost $25.33 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.999M Shares 286,218 Est. Cost $10.36 Unrealized
CULP CULP INC 0.0%
Value $2.998M Shares 117,730 Est. Cost $15.41 Unrealized +55.7%
VERSARTIS INC 0.0%
Value $2.994M Shares 241,632 Est. Cost $15.51 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $2.991M Shares 213,788 Est. Cost $11.31 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2.989M Shares 24,888 Est. Cost $108.49 Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.985M Shares 271,407 Est. Cost $8.23 Unrealized
STATE NATL COS INC 0.0%
Value $2.979M Shares 303,718 Est. Cost $11.61 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.976M Shares 119,700 Est. Cost $25.10 Unrealized
TESCO CORP 0.0%
Value $2.974M Shares 410,737 Est. Cost $13.69 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.951M Shares 317,300 Est. Cost $22.18 Unrealized -51.5%
CCS CENTURY CMNTYS INC 0.0%
Value $2.949M Shares 166,539 Est. Cost $19.02 Unrealized -6.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.937M Shares 111,738 Est. Cost $24.14 Unrealized -6.0%
OPOWER INC 0.0%
Value $2.937M Shares 278,121 Est. Cost $12.33 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $2.937M Shares 54,574 Est. Cost $63.70 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $2.937M Shares 224,542 Est. Cost $10.34 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $2.937M Shares 636,905 Est. Cost $9.24 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.934M Shares 129,100 Est. Cost $14.53 Unrealized +46.1%
KODK EASTMAN KODAK CO 0.0%
Value $2.923M Shares 233,165 Est. Cost $21.50 Unrealized -35.9%
IDERA PHARMACEUTICALS INC 0.0%
Value $2.922M Shares 945,515 Est. Cost $2.85 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.921M Shares 1,058,142 Est. Cost $1.69 Unrealized
FRANKS INTL N V 0.0%
Value $2.918M Shares 174,816 Est. Cost $23.10 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.915M Shares 145,190 Est. Cost $16.76 Unrealized +11.5%
SEADRILL LIMITED 0.0%
Value $2.912M Shares 858,856 Est. Cost $34.13 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.912M Shares 110,542 Est. Cost $22.85 Unrealized
NEOPHOTONICS CORP 0.0%
Value $2.903M Shares 267,361 Est. Cost $7.21 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $2.903M Shares 1,120,679 Est. Cost $1.84 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $2.897M Shares 93,687 Est. Cost $26.25 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.897M Shares 104,582 Est. Cost $15.20 Unrealized +26.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.891M Shares 802,921 Est. Cost $12.27 Unrealized -60.9%
CENX CENTURY ALUM CO 0.0%
Value $2.888M Shares 653,703 Est. Cost $9.45 Unrealized -54.6%
CASCADE MICROTECH INC 0.0%
Value $2.887M Shares 177,639 Est. Cost $11.11 Unrealized
STONE ENERGY CORP 0.0%
Value $2.887M Shares 672,886 Est. Cost $21.89 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $2.881M Shares 103,050 Est. Cost $9.43 Unrealized +25.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.871M Shares 167,871 Est. Cost $11.62 Unrealized +14.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.858M Shares 943,109 Est. Cost $3.26 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.855M Shares 80,324 Est. Cost $19.84 Unrealized +13.2%
MATTSON TECHNOLOGY INC 0.0%
Value $2.85M Shares 807,284 Est. Cost $2.43 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $2.847M Shares 224,409 Est. Cost $12.64 Unrealized
BAZAARVOICE INC 0.0%
Value $2.843M Shares 649,119 Est. Cost $8.30 Unrealized
VITAL THERAPIES INC 0.0%
Value $2.842M Shares 246,661 Est. Cost $12.28 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.841M Shares 913,375 Est. Cost $4.10 Unrealized -34.5%
CLIFFS NAT RES INC 0.0%
Value $2.831M Shares 1,791,989 Est. Cost $8.36 Unrealized
LYTS LSI INDS INC 0.0%
Value $2.829M Shares 232,074 Est. Cost $7.68 Unrealized +41.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.826M Shares 324,398 Est. Cost $14.45 Unrealized -41.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.825M Shares 813,945 Est. Cost $15.32 Unrealized -68.7%
EXAR CORP 0.0%
Value $2.823M Shares 460,572 Est. Cost $10.78 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $2.822M Shares 111,248 Est. Cost $21.51 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.818M Shares 84,061 Est. Cost $31.03 Unrealized +41.9%
INOVALON HLDGS INC 0.0%
Value $2.813M Shares 165,522 Est. Cost $26.56 Unrealized
BALDWIN & LYONS INC 0.0%
Value $2.812M Shares 116,996 Est. Cost $24.32 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $2.806M Shares 321,816 Est. Cost $9.46 Unrealized
EHTH EHEALTH INC 0.0%
Value $2.805M Shares 281,010 Est. Cost $23.18 Unrealized -48.6%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $2.797M Shares 587,694 Est. Cost $10.72 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $2.796M Shares 357,652 Est. Cost $9.55 Unrealized
HYG ISHARES TR 0.0%
Value $2.795M Shares 3,450,829 Est. Cost $0.91 Unrealized
ARCTIC CAT INC 0.0%
Value $2.788M Shares 170,215 Est. Cost $41.44 Unrealized
WINA WINMARK CORP 0.0%
Value $2.786M Shares 29,952 Est. Cost $65.37 Unrealized +48.1%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.783M Shares 235,610 Est. Cost $11.81 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $2.778M Shares 2,258,822 Est. Cost $2.33 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $2.775M Shares 526,535 Est. Cost $41.16 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.767M Shares 72,674 Est. Cost $32.77 Unrealized -16.4%
FOUNDATION MEDICINE INC 0.0%
Value $2.76M Shares 131,091 Est. Cost $22.04 Unrealized
INTREPID POTASH INC 0.0%
Value $2.759M Shares 935,514 Est. Cost $13.72 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $2.755M Shares 137,196 Est. Cost $22.56 Unrealized
AMERICAN CAP LTD 0.0%
Value $2.751M Shares 199,471 Est. Cost $13.66 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.74M Shares 31,884 Est. Cost $80.80 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.727M Shares 117,091 Est. Cost $21.82 Unrealized +15.4%
GLOBAL NET LEASE INC 0.0%
Value $2.726M Shares 342,939 Est. Cost $8.95 Unrealized
TRECORA RES 0.0%
Value $2.722M Shares 219,712 Est. Cost $12.38 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.717M Shares 89,345 Est. Cost $24.93 Unrealized +23.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.715M Shares 157,376 Est. Cost $9.42 Unrealized +39.3%
POTBELLY CORP 0.0%
Value $2.708M Shares 231,225 Est. Cost $16.77 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $2.704M Shares 1,001,550 Est. Cost $7.22 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.703M Shares 139,117 Est. Cost $19.06 Unrealized +10.3%
ELIZABETH ARDEN INC 0.0%
Value $2.703M Shares 273,008 Est. Cost $37.30 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.702M Shares 264,944 Est. Cost $7.19 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.689M Shares 303,177 Est. Cost $9.72 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.681M Shares 559,766 Est. Cost $5.92 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $2.667M Shares 189,959 Est. Cost $24.20 Unrealized -36.6%
OVASCIENCE INC 0.0%
Value $2.666M Shares 272,843 Est. Cost $14.03 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.664M Shares 365,334 Est. Cost $9.88 Unrealized
DURECT CORP 0.0%
Value $2.663M Shares 1,204,804 Est. Cost $1.84 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.658M Shares 262,613 Est. Cost $10.10 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $2.653M Shares 215,929 Est. Cost $7.75 Unrealized +21.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.651M Shares 1,456,615 Est. Cost $2.48 Unrealized -20.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.651M Shares 30,024 Est. Cost $75.74 Unrealized
BANCOLOMBIA S A 0.0%
Value $2.645M Shares 98,907 Est. Cost $50.68 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $2.639M Shares 146,389 Est. Cost $11.38 Unrealized +19.7%
FIRST CONN BANCORP INC MD 0.0%
Value $2.614M Shares 150,190 Est. Cost $14.00 Unrealized
VVX VECTRUS INC 0.0%
Value $2.613M Shares 125,073 Est. Cost $24.52 Unrealized -5.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $2.612M Shares 172,353 Est. Cost $19.33 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.611M Shares 138,238 Est. Cost $9.91 Unrealized -4.5%
RANDGOLD RES LTD 0.0%
Value $2.61M Shares 42,160 Est. Cost $70.25 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.609M Shares 218,132 Est. Cost $7.16 Unrealized +53.8%
NORTHERN OIL & GAS INC NEV 0.0%
Value $2.598M Shares 673,219 Est. Cost $12.87 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $2.595M Shares 125,499 Est. Cost $15.18 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.591M Shares 60,247 Est. Cost $36.28 Unrealized
ENCANA CORP 0.0%
Value $2.588M Shares 508,470 Est. Cost $13.38 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.587M Shares 123,177 Est. Cost $10.28 Unrealized +18.1%
MITEL NETWORKS CORP 0.0%
Value $2.581M Shares 335,597 Est. Cost $8.25 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.57M Shares 1,366,716 Est. Cost $1.86 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.57M Shares 147,897 Est. Cost $19.19 Unrealized -6.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.567M Shares 302,387 Est. Cost $12.52 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.559M Shares 75,418 Est. Cost $15.80 Unrealized +0.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.555M Shares 134,678 Est. Cost $19.95 Unrealized
ERA GROUP INC 0.0%
Value $2.551M Shares 228,818 Est. Cost $25.79 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $2.548M Shares 89,550 Est. Cost $17.67 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $2.547M Shares 154,004 Est. Cost $11.55 Unrealized
TRONOX LTD 0.0%
Value $2.546M Shares 651,281 Est. Cost $23.82 Unrealized
KMG CHEMICALS INC 0.0%
Value $2.54M Shares 110,316 Est. Cost $20.46 Unrealized
MODEL N INC 0.0%
Value $2.537M Shares 227,397 Est. Cost $11.78 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.53M Shares 397,294 Est. Cost $12.89 Unrealized -43.6%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $2.528M Shares 243,540 Est. Cost $11.12 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.527M Shares 214,703 Est. Cost $15.54 Unrealized -22.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.523M Shares 195,552 Est. Cost $9.75 Unrealized +19.2%
ORGANOVO HLDGS INC 0.0%
Value $2.519M Shares 1,011,820 Est. Cost $5.45 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $2.517M Shares 369,625 Est. Cost $9.86 Unrealized
ADURO BIOTECH INC 0.0%
Value $2.517M Shares 89,424 Est. Cost $21.85 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.511M Shares 101,794 Est. Cost $38.86 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $2.507M Shares 581,554 Est. Cost $23.93 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.487M Shares 159,157 Est. Cost $16.37 Unrealized -2.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.487M Shares 144,785 Est. Cost $15.97 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.485M Shares 46,182 Est. Cost $45.30 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $2.484M Shares 213,089 Est. Cost $10.39 Unrealized -12.5%
GALENA BIOPHARMA INC 0.0%
Value $2.481M Shares 1,687,697 Est. Cost $2.41 Unrealized
ORBOTECH LTD 0.0%
Value $2.48M Shares 112,089 Est. Cost $19.46 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $2.479M Shares 122,177 Est. Cost $17.01 Unrealized
TAHOE RES INC 0.0%
Value $2.474M Shares 285,296 Est. Cost $13.11 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $2.474M Shares 136,686 Est. Cost $13.89 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $2.473M Shares 517,433 Est. Cost $10.68 Unrealized
POZEN INC 0.0%
Value $2.472M Shares 361,975 Est. Cost $5.31 Unrealized
CAREER EDUCATION CORP 0.0%
Value $2.467M Shares 679,767 Est. Cost $3.16 Unrealized
STEIN MART INC 0.0%
Value $2.461M Shares 365,620 Est. Cost $12.90 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.457M Shares 24,646 Est. Cost $96.10 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.454M Shares 243,456 Est. Cost $19.41 Unrealized
BIOTIME INC 0.0%
Value $2.453M Shares 598,374 Est. Cost $3.78 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $2.451M Shares 2,094,999 Est. Cost $1.33 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2.451M Shares 373,547 Est. Cost $7.68 Unrealized -15.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $2.45M Shares 78,938 Est. Cost $21.65 Unrealized +11.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.45M Shares 75,771 Est. Cost $34.40 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $2.448M Shares 438,043 Est. Cost $5.85 Unrealized
TRIBUNE PUBG CO 0.0%
Value $2.447M Shares 265,499 Est. Cost $10.55 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $2.445M Shares 356,897 Est. Cost $13.64 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.443M Shares 80,082 Est. Cost $27.05 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $2.443M Shares 62,894 Est. Cost $39.21 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $2.442M Shares 206,813 Est. Cost $17.69 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $2.434M Shares 56,909 Est. Cost $58.85 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2.427M Shares 112,968 Est. Cost $21.25 Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.426M Shares 299,443 Est. Cost $9.32 Unrealized
NC NACCO INDS INC 0.0%
Value $2.411M Shares 57,126 Est. Cost $9.51 Unrealized -14.7%
ACTG ACACIA RESH CORP 0.0%
Value $2.411M Shares 561,938 Est. Cost $21.69 Unrealized -69.7%
JAMES HARDIE INDS PLC 0.0%
Value $2.407M Shares 189,998 Est. Cost $20.05 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.405M Shares 177,859 Est. Cost $9.38 Unrealized +27.9%
CLOUD PEAK ENERGY INC 0.0%
Value $2.399M Shares 1,153,459 Est. Cost $10.99 Unrealized
REI RING ENERGY INC 0.0%
Value $2.399M Shares 340,313 Est. Cost $15.73 Unrealized -39.6%
EXACTECH INC 0.0%
Value $2.397M Shares 132,061 Est. Cost $19.68 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $2.396M Shares 182,722 Est. Cost $6.05 Unrealized +141.2%
TELECOMMUNICATION SYS INC 0.0%
Value $2.395M Shares 482,087 Est. Cost $2.40 Unrealized
PICO HLDGS INC 0.0%
Value $2.395M Shares 232,091 Est. Cost $21.00 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.39M Shares 82,509 Est. Cost $32.77 Unrealized -14.1%
SIGMA DESIGNS INC 0.0%
Value $2.389M Shares 378,074 Est. Cost $6.67 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.38M Shares 181,871 Est. Cost $13.38 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $2.379M Shares 131,932 Est. Cost $17.56 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $2.378M Shares 142,191 Est. Cost $74.39 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.377M Shares 92,826 Est. Cost $23.53 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $2.364M Shares 41,855 Est. Cost $59.18 Unrealized -3.4%
FC FRANKLIN COVEY CO 0.0%
Value $2.363M Shares 141,137 Est. Cost $14.51 Unrealized +10.0%
BRIGHTCOVE INC 0.0%
Value $2.352M Shares 379,444 Est. Cost $9.55 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $2.348M Shares 502,778 Est. Cost $31.19 Unrealized
NUSTAR ENERGY LP 0.0%
Value $2.346M Shares 58,499 Est. Cost $49.29 Unrealized
IYZ ISHARES TR 0.0%
Value $2.34M Shares 81,256 Est. Cost $26.35 Unrealized
SEQUENOM INC 0.0%
Value $2.332M Shares 1,422,409 Est. Cost $3.99 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.33M Shares 83,982 Est. Cost $22.81 Unrealized
ORCHID IS CAP INC 0.0%
Value $2.323M Shares 233,928 Est. Cost $10.11 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.32M Shares 388,103 Est. Cost $4.21 Unrealized +48.5%
SEARS HLDGS CORP 0.0%
Value $2.319M Shares 112,811 Est. Cost $42.90 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.316M Shares 67,288 Est. Cost $13.69 Unrealized +15.0%
SEACHANGE INTL INC 0.0%
Value $2.316M Shares 343,646 Est. Cost $11.54 Unrealized
UNITED ONLINE INC 0.0%
Value $2.314M Shares 196,301 Est. Cost $11.14 Unrealized
RDNT RADNET INC 0.0%
Value $2.313M Shares 374,325 Est. Cost $5.63 Unrealized +9.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.313M Shares 84,135 Est. Cost $18.61 Unrealized +13.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.309M Shares 56,562 Est. Cost $19.51 Unrealized +18.6%
ADAMS RES & ENERGY INC 0.0%
Value $2.309M Shares 60,128 Est. Cost $54.63 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.305M Shares 112,603 Est. Cost $9.27 Unrealized +39.0%
SILICON GRAPHICS INTL CORP 0.0%
Value $2.296M Shares 389,150 Est. Cost $13.35 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $2.295M Shares 71,490 Est. Cost $32.57 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $2.29M Shares 582,607 Est. Cost $9.98 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.285M Shares 297,528 Est. Cost $10.82 Unrealized -26.5%
TARGA RESOURCES PARTNERS LP 0.0%
Value $2.278M Shares 137,751 Est. Cost $52.08 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $2.273M Shares 29,600 Est. Cost $76.07 Unrealized
ONCOTHYREON INC 0.0%
Value $2.273M Shares 1,023,837 Est. Cost $2.16 Unrealized
PARKER DRILLING CO 0.0%
Value $2.27M Shares 1,247,466 Est. Cost $5.08 Unrealized
CUTERA INC 0.0%
Value $2.26M Shares 176,734 Est. Cost $12.22 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $2.257M Shares 123,060 Est. Cost $17.98 Unrealized
ATLO AMES NATL CORP 0.0%
Value $2.256M Shares 92,861 Est. Cost $12.71 Unrealized +27.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.255M Shares 110,724 Est. Cost $20.20 Unrealized -21.5%
FARMERS CAP BK CORP 0.0%
Value $2.25M Shares 83,003 Est. Cost $24.28 Unrealized
PFENEX INC 0.0%
Value $2.25M Shares 181,720 Est. Cost $15.63 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.247M Shares 136,212 Est. Cost $13.39 Unrealized +27.0%
BLACK BOX CORP DEL 0.0%
Value $2.246M Shares 235,626 Est. Cost $22.49 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $2.246M Shares 308,624 Est. Cost $6.21 Unrealized +38.7%
TITN TITAN MACHY INC 0.0%
Value $2.238M Shares 204,692 Est. Cost $21.00 Unrealized -44.7%
CROWN MEDIA HLDGS INC 0.0%
Value $2.237M Shares 398,777 Est. Cost $2.73 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $2.235M Shares 83,527 Est. Cost $24.69 Unrealized +11.8%
TUBEMOGUL INC 0.0%
Value $2.226M Shares 163,723 Est. Cost $13.01 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $2.225M Shares 1,229,098 Est. Cost $5.38 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $2.22M Shares 144,572 Est. Cost $19.67 Unrealized
KEYW HLDG CORP 0.0%
Value $2.216M Shares 368,133 Est. Cost $13.04 Unrealized
CHARTER FINL CORP MD 0.0%
Value $2.21M Shares 167,266 Est. Cost $10.46 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $2.202M Shares 245,141 Est. Cost $13.47 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $2.201M Shares 185,788 Est. Cost $12.22 Unrealized
BARRETT BILL CORP 0.0%
Value $2.196M Shares 558,734 Est. Cost $16.57 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.192M Shares 219,332 Est. Cost $19.79 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.191M Shares 148,971 Est. Cost $13.51 Unrealized
DSP GROUP INC 0.0%
Value $2.188M Shares 231,826 Est. Cost $8.47 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.187M Shares 100,989 Est. Cost $22.38 Unrealized
CENCOSUD S A 0.0%
Value $2.181M Shares 352,887 Est. Cost $7.65 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $2.18M Shares 118,168 Est. Cost $20.31 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.176M Shares 334,850 Est. Cost $27.14 Unrealized -72.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.176M Shares 82,596 Est. Cost $34.58 Unrealized -26.1%
EROS INTL PLC 0.0%
Value $2.174M Shares 237,564 Est. Cost $16.62 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $2.173M Shares 116,363 Est. Cost $32.46 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.167M Shares 154,068 Est. Cost $60.70 Unrealized -76.6%
AGYS AGILYSYS INC 0.0%
Value $2.167M Shares 216,894 Est. Cost $11.17 Unrealized -1.1%
BELFB BEL FUSE INC 0.0%
Value $2.166M Shares 125,311 Est. Cost $13.18 Unrealized +27.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.157M Shares 275,142 Est. Cost $5.59 Unrealized +17.9%
FIVN FIVE9 INC 0.0%
Value $2.155M Shares 247,633 Est. Cost $5.60 Unrealized +3.5%
SPARTON CORP 0.0%
Value $2.155M Shares 107,797 Est. Cost $22.83 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2.149M Shares 217,265 Est. Cost $9.89 Unrealized
EZU ISHARES 0.0%
Value $2.144M Shares 61,183 Est. Cost $34.34 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $2.142M Shares 383,962 Est. Cost $12.92 Unrealized
SINA CORP 0.0%
Value $2.141M Shares 43,348 Est. Cost $52.15 Unrealized
VIVINT SOLAR INC 0.0%
Value $2.14M Shares 223,782 Est. Cost $9.32 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $2.134M Shares 1,240,519 Est. Cost $5.72 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.134M Shares 185,544 Est. Cost $15.96 Unrealized
SOLAZYME INC 0.0%
Value $2.124M Shares 856,381 Est. Cost $10.23 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.114M Shares 131,800 Est. Cost $16.01 Unrealized -5.1%
QAD INC 0.0%
Value $2.111M Shares 102,864 Est. Cost $16.68 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $2.11M Shares 57,285 Est. Cost $13.60 Unrealized +14.2%
PENNS WOODS BANCORP INC 0.0%
Value $2.108M Shares 49,647 Est. Cost $43.42 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.106M Shares 172,019 Est. Cost $10.38 Unrealized +19.6%
MERCHANTS BANCSHARES 0.0%
Value $2.1M Shares 66,668 Est. Cost $29.57 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $2.097M Shares 10,384 Est. Cost $130.33 Unrealized +55.8%
PC-TEL INC 0.0%
Value $2.094M Shares 460,124 Est. Cost $8.15 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.092M Shares 8,601,333 Est. Cost $0.25 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.084M Shares 47,938 Est. Cost $35.65 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.081M Shares 773,680 Est. Cost $3.66 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.075M Shares 66,202 Est. Cost $27.90 Unrealized
SPX CORP 0.0%
Value $2.071M Shares 221,970 Est. Cost $71.98 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $2.068M Shares 217,176 Est. Cost $24.36 Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.067M Shares 222,691 Est. Cost $9.08 Unrealized -15.4%
JIVE SOFTWARE INC 0.0%
Value $2.063M Shares 505,580 Est. Cost $14.76 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.057M Shares 1,546,785 Est. Cost $2.44 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.055M Shares 464,747 Est. Cost $4.06 Unrealized
KONA GRILL INC 0.0%
Value $2.052M Shares 129,335 Est. Cost $16.22 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.051M Shares 82,040 Est. Cost $17.07 Unrealized +11.8%
SUN BANCORP INC 0.0%
Value $2.05M Shares 99,331 Est. Cost $18.26 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $2.046M Shares 109,328 Est. Cost $18.05 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $2.045M Shares 100,885 Est. Cost $20.95 Unrealized
JAMBA INC 0.0%
Value $2.041M Shares 151,320 Est. Cost $14.79 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.034M Shares 268,661 Est. Cost $13.21 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.025M Shares 16,682 Est. Cost $124.67 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $2.025M Shares 42,619 Est. Cost $70.62 Unrealized
INTEL CORP 0.0%
Value $2.024M Shares 1,582,000 Est. Cost $1.16 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 170,468 Est. Cost $13.68 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $2.014M Shares 68,108 Est. Cost $44.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.004M Shares 106,571 Est. Cost $9.12 Unrealized -38.8%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2.002M Shares 278,109 Est. Cost $10.15 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $2.001M Shares 171,158 Est. Cost $9.72 Unrealized
IGIB ISHARES TR 0.0%
Value $2.001M Shares 1,864,945 Est. Cost $1.08 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.997M Shares 24,488 Est. Cost $76.64 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.997M Shares 100,344 Est. Cost $14.31 Unrealized
QUANTUM CORP 0.0%
Value $1.993M Shares 2,143,636 Est. Cost $1.37 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.992M Shares 157,699 Est. Cost $24.66 Unrealized -51.8%
ANTARES PHARMA INC 0.0%
Value $1.989M Shares 1,643,824 Est. Cost $3.64 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.988M Shares 300,807 Est. Cost $22.72 Unrealized -59.2%
TDOC TELADOC INC 0.0%
Value $1.973M Shares 109,898 Est. Cost $20.81 Unrealized -11.3%
CONFORMIS INC 0.0%
Value $1.967M Shares 113,730 Est. Cost $17.51 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.959M Shares 121,936 Est. Cost $21.98 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.957M Shares 114,200 Est. Cost $31.34 Unrealized
ATLANTIC PWR CORP 0.0%
Value $1.956M Shares 993,105 Est. Cost $3.93 Unrealized
RUN SUNRUN INC 0.0%
Value $1.954M Shares 166,099 Est. Cost $9.55 Unrealized -4.6%
GKOS GLAUKOS CORP 0.0%
Value $1.95M Shares 79,006 Est. Cost $24.50 Unrealized -6.3%
GHM GRAHAM CORP 0.0%
Value $1.948M Shares 115,832 Est. Cost $21.60 Unrealized -29.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.946M Shares 126,757 Est. Cost $9.44 Unrealized +34.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.945M Shares 158,960 Est. Cost $9.07 Unrealized +2.2%
CRAI CRA INTL INC 0.0%
Value $1.925M Shares 103,233 Est. Cost $17.27 Unrealized +9.8%
EXCO RESOURCES INC 0.0%
Value $1.923M Shares 1,550,448 Est. Cost $6.64 Unrealized
CASCADE BANCORP 0.0%
Value $1.922M Shares 316,559 Est. Cost $5.42 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.921M Shares 487,556 Est. Cost $19.83 Unrealized -72.8%
SENOMYX INC 0.0%
Value $1.918M Shares 508,931 Est. Cost $6.81 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.916M Shares 72,140 Est. Cost $27.25 Unrealized -2.2%
GEL GENESIS ENERGY L P 0.0%
Value $1.91M Shares 51,979 Est. Cost $50.06 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.904M Shares 464,125 Est. Cost $5.68 Unrealized -22.1%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.903M Shares 410,171 Est. Cost $5.95 Unrealized
CARBONITE INC 0.0%
Value $1.892M Shares 193,056 Est. Cost $11.78 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.886M Shares 126,215 Est. Cost $17.07 Unrealized -19.8%
WEST MARINE INC 0.0%
Value $1.88M Shares 221,425 Est. Cost $10.62 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.877M Shares 152,894 Est. Cost $22.47 Unrealized -35.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.873M Shares 764,108 Est. Cost $3.94 Unrealized -27.4%
FRPT FRESHPET INC 0.0%
Value $1.872M Shares 220,532 Est. Cost $15.91 Unrealized -45.4%
CYBERARK SOFTWARE LTD 0.0%
Value $1.869M Shares 41,411 Est. Cost $49.91 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.865M Shares 685,648 Est. Cost $3.45 Unrealized -15.0%
KVHI KVH INDS INC 0.0%
Value $1.862M Shares 197,662 Est. Cost $12.97 Unrealized -25.4%
BSB BANCORP INC MD 0.0%
Value $1.861M Shares 79,568 Est. Cost $20.27 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.861M Shares 91,255 Est. Cost $17.51 Unrealized
HARTE-HANKS INC 0.0%
Value $1.856M Shares 572,692 Est. Cost $8.37 Unrealized
CPI CARD GROUP INC 0.0%
Value $1.856M Shares 174,102 Est. Cost $10.66 Unrealized
ETSY ETSY INC 0.0%
Value $1.854M Shares 224,339 Est. Cost $15.70 Unrealized -35.4%
ALCO ALICO INC 0.0%
Value $1.852M Shares 47,856 Est. Cost $36.33 Unrealized -2.8%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.842M Shares 204,579 Est. Cost $15.80 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.838M Shares 123,842 Est. Cost $14.84 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1.837M Shares 177,088 Est. Cost $9.18 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1.835M Shares 106,808 Est. Cost $16.37 Unrealized
USA TRUCK INC 0.0%
Value $1.829M Shares 104,826 Est. Cost $15.58 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.824M Shares 47,440 Est. Cost $45.39 Unrealized -9.4%
VICR VICOR CORP 0.0%
Value $1.819M Shares 199,488 Est. Cost $5.76 Unrealized +67.2%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1.81M Shares 106,625 Est. Cost $16.25 Unrealized +8.1%
HERITAGE OAKS BANCORP 0.0%
Value $1.802M Shares 224,889 Est. Cost $6.30 Unrealized
WK WORKIVA INC 0.0%
Value $1.801M Shares 102,554 Est. Cost $14.55 Unrealized +18.7%
AMPLIFY SNACK BRANDS 0.0%
Value $1.799M Shares 156,130 Est. Cost $11.33 Unrealized
CYTRX CORP 0.0%
Value $1.782M Shares 672,488 Est. Cost $2.74 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.767M Shares 103,934 Est. Cost $17.05 Unrealized -2.4%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.764M Shares 129,260 Est. Cost $16.34 Unrealized -19.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.76M Shares 67,206 Est. Cost $11.45 Unrealized +19.4%
DLTH DULUTH HLDGS INC 0.0%
Value $1.758M Shares 120,499 Est. Cost $15.09 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.757M Shares 113,605 Est. Cost $16.19 Unrealized -19.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.753M Shares 98,537 Est. Cost $13.17 Unrealized +15.0%
MONEYGRAM INTL INC 0.0%
Value $1.752M Shares 279,386 Est. Cost $20.53 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.751M Shares 76,625 Est. Cost $18.56 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $1.736M Shares 330,218 Est. Cost $10.48 Unrealized
TRC COS INC 0.0%
Value $1.733M Shares 187,314 Est. Cost $10.46 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $1.727M Shares 311,633 Est. Cost $5.40 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.721M Shares 128,339 Est. Cost $13.65 Unrealized +0.4%
TEEKAY CORPORATION 0.0%
Value $1.714M Shares 173,571 Est. Cost $42.60 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.712M Shares 41,243 Est. Cost $44.14 Unrealized
ELECTRO RENT CORP 0.0%
Value $1.711M Shares 185,949 Est. Cost $16.84 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.711M Shares 14,283 Est. Cost $89.33 Unrealized +26.4%
ON DECK CAP INC 0.0%
Value $1.709M Shares 165,946 Est. Cost $12.66 Unrealized
PFSWEB INC 0.0%
Value $1.706M Shares 132,528 Est. Cost $12.09 Unrealized
LXU LSB INDS INC 0.0%
Value $1.7M Shares 234,646 Est. Cost $25.04 Unrealized -67.0%
PEABODY ENERGY CORP 0.0%
Value $1.698M Shares 221,068 Est. Cost $7.68 Unrealized
JAKKS PAC INC 0.0%
Value $1.697M Shares 213,105 Est. Cost $10.94 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.694M Shares 184,304 Est. Cost $8.25 Unrealized +10.8%
CHEROKEE INC DEL NEW 0.0%
Value $1.688M Shares 97,851 Est. Cost $15.38 Unrealized
AV HOMES INC 0.0%
Value $1.685M Shares 131,482 Est. Cost $17.40 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.683M Shares 136,916 Est. Cost $23.28 Unrealized -40.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.674M Shares 92,976 Est. Cost $17.28 Unrealized +8.7%
EVH EVOLENT HEALTH INC 0.0%
Value $1.673M Shares 138,098 Est. Cost $15.67 Unrealized -6.0%
CRD/B CRAWFORD & CO 0.0%
Value $1.672M Shares 314,860 Est. Cost $5.16 Unrealized -14.0%
ACCESS NATL CORP 0.0%
Value $1.668M Shares 81,495 Est. Cost $18.01 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.665M Shares 74,446 Est. Cost $23.86 Unrealized 0.0%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1.664M Shares 205,200 Est. Cost $7.62 Unrealized
CHIASMA INC 0.0%
Value $1.661M Shares 84,855 Est. Cost $19.66 Unrealized
TROVAGENE INC 0.0%
Value $1.661M Shares 307,526 Est. Cost $6.11 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $1.66M Shares 128,667 Est. Cost $10.00 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.642M Shares 105,929 Est. Cost $18.54 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $1.631M Shares 795,479 Est. Cost $10.16 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.625M Shares 691,323 Est. Cost $2.68 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.619M Shares 122,176 Est. Cost $8.62 Unrealized +8.6%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $1.613M Shares 504,000 Est. Cost $6.53 Unrealized -26.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.61M Shares 285,428 Est. Cost $7.60 Unrealized -49.1%
GENER8 MARITIME INC 0.0%
Value $1.608M Shares 170,188 Est. Cost $12.66 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.607M Shares 376,241 Est. Cost $7.78 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $1.607M Shares 147,204 Est. Cost $10.84 Unrealized
WING WINGSTOP INC 0.0%
Value $1.598M Shares 70,084 Est. Cost $24.73 Unrealized -5.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.585M Shares 140,083 Est. Cost $14.43 Unrealized -17.7%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.584M Shares 200,004 Est. Cost $8.22 Unrealized
NTELOS HLDGS CORP 0.0%
Value $1.58M Shares 172,894 Est. Cost $16.29 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.579M Shares 112,094 Est. Cost $8.91 Unrealized +2.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.573M Shares 218,585 Est. Cost $11.29 Unrealized -21.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $1.57M Shares 47,050 Est. Cost $41.94 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.569M Shares 365,888 Est. Cost $7.03 Unrealized -25.7%
COMMUNITYONE BANCORP 0.0%
Value $1.558M Shares 115,628 Est. Cost $10.23 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.554M Shares 159,261 Est. Cost $7.60 Unrealized +4.0%
DATALINK CORP 0.0%
Value $1.549M Shares 227,844 Est. Cost $10.73 Unrealized
BOJANGLES INC 0.0%
Value $1.544M Shares 97,273 Est. Cost $18.38 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.539M Shares 57,142 Est. Cost $19.34 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.533M Shares 73,459 Est. Cost $15.82 Unrealized 0.0%
KCLI KANSAS CITY LIFE INS CO 0.0%
Value $1.533M Shares 40,012 Est. Cost $37.11 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.525M Shares 162,768 Est. Cost $18.68 Unrealized -42.2%
FRANKLIN FINL NETWORK INC 0.0%
Value $1.52M Shares 48,430 Est. Cost $22.70 Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.512M Shares 110,663 Est. Cost $42.35 Unrealized -68.2%
INVENTURE FOODS INC 0.0%
Value $1.511M Shares 212,817 Est. Cost $9.29 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $1.505M Shares 78,927 Est. Cost $15.10 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.505M Shares 27,369 Est. Cost $9.90 Unrealized +3.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.501M Shares 68,566 Est. Cost $24.22 Unrealized -5.8%
TIPT TIPTREE FINL INC 0.0%
Value $1.5M Shares 244,294 Est. Cost $6.59 Unrealized +2.0%
LIBERTY TAX INC 0.0%
Value $1.497M Shares 62,832 Est. Cost $29.47 Unrealized
TELENAV INC 0.0%
Value $1.489M Shares 261,713 Est. Cost $5.76 Unrealized
SOHU COM INC 0.0%
Value $1.489M Shares 26,040 Est. Cost $58.96 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.477M Shares 306,951 Est. Cost $4.77 Unrealized -31.2%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.475M Shares 100,013 Est. Cost $12.45 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.466M Shares 62,803 Est. Cost $10.97 Unrealized +19.7%
MOBILEIRON INC 0.0%
Value $1.449M Shares 401,628 Est. Cost $5.57 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.448M Shares 20,627 Est. Cost $82.84 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.436M Shares 253,256 Est. Cost $5.56 Unrealized
ENDOCYTE INC 0.0%
Value $1.436M Shares 358,255 Est. Cost $12.61 Unrealized
EC ECOPETROL S A 0.0%
Value $1.435M Shares 204,750 Est. Cost $27.01 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.434M Shares 660,651 Est. Cost $6.83 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.42M Shares 409,425 Est. Cost $7.62 Unrealized -37.1%
C1 FINL INC 0.0%
Value $1.42M Shares 58,627 Est. Cost $18.74 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1.419M Shares 129,716 Est. Cost $14.65 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.418M Shares 127,217 Est. Cost $9.91 Unrealized +14.2%
PZENA INVESTMENT MGMT INC 0.0%
Value $1.418M Shares 164,927 Est. Cost $7.33 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $1.418M Shares 119,657 Est. Cost $11.47 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.415M Shares 72,675 Est. Cost $25.95 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.41M Shares 135,062 Est. Cost $11.47 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $1.402M Shares 232,754 Est. Cost $12.56 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.4M Shares 170,728 Est. Cost $31.29 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1.397M Shares 117,335 Est. Cost $10.37 Unrealized +7.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.397M Shares 131,723 Est. Cost $14.16 Unrealized
MEDGENICS INC 0.0%
Value $1.394M Shares 231,611 Est. Cost $6.90 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.39M Shares 208,714 Est. Cost $8.53 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.38M Shares 355,561 Est. Cost $4.06 Unrealized
BIOSCRIP INC 0.0%
Value $1.377M Shares 786,140 Est. Cost $14.80 Unrealized
CONTROL4 CORP 0.0%
Value $1.375M Shares 189,027 Est. Cost $12.67 Unrealized
CIVEO CORP CDA 0.0%
Value $1.372M Shares 966,644 Est. Cost $1.48 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.37M Shares 31,598 Est. Cost $35.20 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.366M Shares 323,622 Est. Cost $12.78 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.364M Shares 41,324 Est. Cost $16.75 Unrealized +129.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.363M Shares 81,747 Est. Cost $15.49 Unrealized -1.7%
FIVE STAR QUALITY CARE INC 0.0%
Value $1.353M Shares 425,666 Est. Cost $5.59 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.353M Shares 224,701 Est. Cost $8.36 Unrealized
QLC FLEXSHARES TR 0.0%
Value $1.344M Shares 51,788 Est. Cost $25.95 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.342M Shares 454,962 Est. Cost $4.87 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.33M Shares 120,458 Est. Cost $18.37 Unrealized
AAXJ ISHARES TR 0.0%
Value $1.33M Shares 24,898 Est. Cost $54.67 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.319M Shares 173,339 Est. Cost $12.89 Unrealized
IMPRIVATA INC 0.0%
Value $1.318M Shares 116,621 Est. Cost $14.97 Unrealized
NEW HOME CO INC 0.0%
Value $1.317M Shares 101,622 Est. Cost $13.90 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.313M Shares 174,719 Est. Cost $11.38 Unrealized
RMR RMR GROUP INC 0.0%
Value $1.306M Shares 90,652 Est. Cost $7.12 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.304M Shares 128,934 Est. Cost $10.75 Unrealized -2.8%
AEROHIVE NETWORKS INC 0.0%
Value $1.296M Shares 253,662 Est. Cost $6.76 Unrealized
TC PIPELINES LP 0.0%
Value $1.292M Shares 25,999 Est. Cost $61.39 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.288M Shares 331,094 Est. Cost $6.11 Unrealized -32.0%
VIACOM INC NEW 0.0%
Value $1.283M Shares 29,145 Est. Cost $44.27 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.28M Shares 853,834 Est. Cost $5.38 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $1.28M Shares 199,873 Est. Cost $32.79 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.272M Shares 30,230 Est. Cost $71.65 Unrealized -41.9%
NANTKWEST INC 0.0%
Value $1.27M Shares 73,252 Est. Cost $15.93 Unrealized
VOXX INTL CORP 0.0%
Value $1.267M Shares 240,705 Est. Cost $12.24 Unrealized
ISRAMCO INC 0.0%
Value $1.263M Shares 14,147 Est. Cost $93.17 Unrealized
XOMA CORP DEL 0.0%
Value $1.259M Shares 946,334 Est. Cost $3.98 Unrealized
HC2 HLDGS INC 0.0%
Value $1.256M Shares 237,323 Est. Cost $7.15 Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.255M Shares 488,377 Est. Cost $18.97 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.254M Shares 11,789 Est. Cost $92.98 Unrealized
NATIONAL COMM CORP 0.0%
Value $1.253M Shares 50,034 Est. Cost $24.00 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.236M Shares 95,226 Est. Cost $11.77 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.235M Shares 197,551 Est. Cost $7.99 Unrealized -19.4%
PROTEON THERAPEUTICS INC 0.0%
Value $1.232M Shares 79,438 Est. Cost $14.77 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $1.231M Shares 436,593 Est. Cost $5.68 Unrealized -43.7%
FIBROCELL SCIENCE INC 0.0%
Value $1.225M Shares 269,120 Est. Cost $4.08 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $1.223M Shares 293,264 Est. Cost $10.74 Unrealized -59.6%
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.223M Shares 456,182 Est. Cost $11.22 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.222M Shares 116,235 Est. Cost $20.32 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.219M Shares 73,596 Est. Cost $27.51 Unrealized
RPD RAPID7 INC 0.0%
Value $1.218M Shares 80,521 Est. Cost $19.61 Unrealized -3.8%
CARE COM INC 0.0%
Value $1.218M Shares 170,155 Est. Cost $8.38 Unrealized
APPROACH RESOURCES INC 0.0%
Value $1.215M Shares 660,386 Est. Cost $17.03 Unrealized
ZAFGEN INC 0.0%
Value $1.214M Shares 192,984 Est. Cost $31.54 Unrealized
GREEN BANCORP INC 0.0%
Value $1.204M Shares 114,800 Est. Cost $11.67 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.204M Shares 54,990 Est. Cost $21.89 Unrealized
ITOT ISHARES TR 0.0%
Value $1.204M Shares 12,968 Est. Cost $93.75 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.201M Shares 107,333 Est. Cost $27.07 Unrealized -53.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.196M Shares 43,325 Est. Cost $5.29 Unrealized +60.9%
BEAR ST FINL INC 0.0%
Value $1.195M Shares 110,309 Est. Cost $8.97 Unrealized
ENERNOC INC 0.0%
Value $1.193M Shares 309,730 Est. Cost $12.77 Unrealized
AGG ISHARES TR 0.0%
Value $1.191M Shares 1,102,736 Est. Cost $1.09 Unrealized
SYSTEMAX INC 0.0%
Value $1.19M Shares 138,338 Est. Cost $9.61 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.187M Shares 31,513 Est. Cost $34.83 Unrealized 0.0%
VIVUS INC 0.0%
Value $1.181M Shares 1,157,937 Est. Cost $10.78 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.173M Shares 41,856 Est. Cost $23.06 Unrealized +12.1%
EMCORE CORP 0.0%
Value $1.173M Shares 191,401 Est. Cost $5.88 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.159M Shares 83,699 Est. Cost $11.81 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.159M Shares 334,024 Est. Cost $4.56 Unrealized -25.1%
ABRAXAS PETE CORP 0.0%
Value $1.159M Shares 1,093,083 Est. Cost $2.22 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.154M Shares 89,944 Est. Cost $19.95 Unrealized -21.0%
BCH BANCO DE CHILE 0.0%
Value $1.145M Shares 19,270 Est. Cost $76.53 Unrealized
NTRA NATERA INC 0.0%
Value $1.145M Shares 105,999 Est. Cost $11.30 Unrealized -15.8%
GENOCEA BIOSCIENCES INC 0.0%
Value $1.145M Shares 217,188 Est. Cost $10.05 Unrealized
YAMANA GOLD INC 0.0%
Value $1.144M Shares 614,845 Est. Cost $5.33 Unrealized
ACWI ISHARES TR 0.0%
Value $1.139M Shares 20,402 Est. Cost $56.86 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.138M Shares 68,530 Est. Cost $19.85 Unrealized 0.0%
INTELSAT S A 0.0%
Value $1.132M Shares 272,138 Est. Cost $17.63 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $1.131M Shares 70,407 Est. Cost $18.74 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $1.122M Shares 32,759 Est. Cost $47.71 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.119M Shares 50,922 Est. Cost $18.57 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1.116M Shares 99,109 Est. Cost $12.45 Unrealized
WESTMORELAND COAL CO 0.0%
Value $1.112M Shares 189,048 Est. Cost $15.81 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.111M Shares 634,957 Est. Cost $6.84 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.108M Shares 73,936 Est. Cost $14.99 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.108M Shares 375,468 Est. Cost $3.62 Unrealized -30.1%
MINDBODY INC 0.0%
Value $1.108M Shares 73,234 Est. Cost $15.25 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.1M Shares 94,929 Est. Cost $23.54 Unrealized -54.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.097M Shares 27,285 Est. Cost $36.75 Unrealized -2.4%
JONES ENERGY INC 0.0%
Value $1.097M Shares 284,819 Est. Cost $10.36 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1.089M Shares 439,223 Est. Cost $3.81 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $1.083M Shares 201,202 Est. Cost $12.39 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.083M Shares 1,021,953 Est. Cost $1.39 Unrealized -22.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.081M Shares 11,555 Est. Cost $90.84 Unrealized
TRANSENTERIX INC 0.0%
Value $1.076M Shares 433,986 Est. Cost $3.69 Unrealized
BLACK DIAMOND INC 0.0%
Value $1.074M Shares 242,891 Est. Cost $8.97 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $1.067M Shares 169,202 Est. Cost $27.53 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.064M Shares 310,464 Est. Cost $5.94 Unrealized -34.1%
POWERSHARES ETF TRUST 0.0%
Value $1.061M Shares 12,225 Est. Cost $90.06 Unrealized
VEDANTA LTD 0.0%
Value $1.06M Shares 190,553 Est. Cost $10.35 Unrealized
NII HLDGS INC 0.0%
Value $1.049M Shares 207,734 Est. Cost $6.16 Unrealized
C D I CORP 0.0%
Value $1.048M Shares 155,056 Est. Cost $14.38 Unrealized
LQD ISHARES TR 0.0%
Value $1.037M Shares 909,889 Est. Cost $1.14 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $1.034M Shares 306,689 Est. Cost $7.96 Unrealized
REALNETWORKS INC 0.0%
Value $1.034M Shares 243,428 Est. Cost $7.51 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 118,552 Est. Cost $12.17 Unrealized
RESOURCE AMERICA INC 0.0%
Value $1.034M Shares 168,744 Est. Cost $8.52 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.033M Shares 208,411 Est. Cost $4.96 Unrealized
51JOB INC 0.0%
Value $1.028M Shares 34,905 Est. Cost $29.95 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.026M Shares 265,691 Est. Cost $14.58 Unrealized -66.0%
INSTRUCTURE INC 0.0%
Value $1.026M Shares 49,311 Est. Cost $20.81 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.025M Shares 24,780 Est. Cost $34.88 Unrealized
ENERGY XXI LTD 0.0%
Value $1.021M Shares 1,010,327 Est. Cost $21.65 Unrealized
SKULLCANDY INC 0.0%
Value $1.019M Shares 215,464 Est. Cost $5.64 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $1.017M Shares 81,408 Est. Cost $12.49 Unrealized
MCBC HLDGS INC 0.0%
Value $1.017M Shares 74,242 Est. Cost $13.55 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.014M Shares 123,684 Est. Cost $7.96 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $1.011M Shares 771,686 Est. Cost $4.93 Unrealized
TLYS TILLYS INC 0.0%
Value $1.01M Shares 152,198 Est. Cost $6.94 Unrealized -38.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.009M Shares 287,294 Est. Cost $7.23 Unrealized -56.8%
TWIN TWIN DISC INC 0.0%
Value $1.007M Shares 95,725 Est. Cost $21.35 Unrealized -47.7%
GGB GERDAU S A 0.0%
Value $1.006M Shares 837,293 Est. Cost $4.55 Unrealized
SYNUTRA INTL INC 0.0%
Value $1.006M Shares 213,631 Est. Cost $5.26 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.006M Shares 36,600 Est. Cost $29.81 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $1.005M Shares 103,027 Est. Cost $7.01 Unrealized
DEM WISDOMTREE TR 0.0%
Value $1.004M Shares 31,737 Est. Cost $47.21 Unrealized
PRICELINE GRP INC 0.0%
Value $998K Shares 839,000 Est. Cost $1.17 Unrealized
ENTELLUS MED INC 0.0%
Value $993K Shares 58,916 Est. Cost $24.03 Unrealized
VCYT VERACYTE INC 0.0%
Value $990K Shares 137,445 Est. Cost $11.34 Unrealized -40.6%
INTEROIL CORP 0.0%
Value $989K Shares 31,491 Est. Cost $39.70 Unrealized
PROSHARES TR 0.0%
Value $987K Shares 47,270 Est. Cost $21.80 Unrealized
EXONE CO 0.0%
Value $985K Shares 98,082 Est. Cost $51.82 Unrealized
MARIN SOFTWARE INC 0.0%
Value $982K Shares 274,289 Est. Cost $9.27 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $976K Shares 116,569 Est. Cost $8.55 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $974K Shares 23,632 Est. Cost $38.43 Unrealized
HDV ISHARES TR 0.0%
Value $967K Shares 13,173 Est. Cost $73.78 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $965K Shares 325,060 Est. Cost $4.86 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $960K Shares 206,078 Est. Cost $11.39 Unrealized -59.3%
WTI W & T OFFSHORE INC 0.0%
Value $960K Shares 415,667 Est. Cost $13.16 Unrealized -75.6%
ITIC INVESTORS TITLE CO 0.0%
Value $957K Shares 9,569 Est. Cost $70.60 Unrealized +16.4%
AFFIMED N V 0.0%
Value $956K Shares 134,269 Est. Cost $6.85 Unrealized
HALCON RES CORP 0.0%
Value $943K Shares 748,089 Est. Cost $1.26 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $937K Shares 51,311 Est. Cost $56.34 Unrealized -61.7%
TZOO TRAVELZOO INC 0.0%
Value $926K Shares 110,675 Est. Cost $20.17 Unrealized -56.3%
MYOKARDIA INC 0.0%
Value $922K Shares 62,886 Est. Cost $14.66 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $918K Shares 32,608 Est. Cost $24.05 Unrealized -10.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $916K Shares 140,502 Est. Cost $9.77 Unrealized
ISHARES 0.0%
Value $916K Shares 36,810 Est. Cost $33.65 Unrealized
FENIX PTS INC 0.0%
Value $913K Shares 134,428 Est. Cost $7.06 Unrealized
ECLIPSE RES CORP 0.0%
Value $906K Shares 498,130 Est. Cost $6.89 Unrealized
RENTECH INC 0.0%
Value $904K Shares 256,934 Est. Cost $5.58 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $904K Shares 111,045 Est. Cost $9.22 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $902K Shares 62,991 Est. Cost $15.54 Unrealized
IJS ISHARES TR 0.0%
Value $898K Shares 8,304 Est. Cost $106.30 Unrealized
VIOLIN MEMORY INC 0.0%
Value $887K Shares 985,044 Est. Cost $4.11 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $883K Shares 33,701 Est. Cost $29.06 Unrealized
CORIUM INTL INC 0.0%
Value $879K Shares 108,283 Est. Cost $10.01 Unrealized
QURE UNIQURE NV 0.0%
Value $878K Shares 53,059 Est. Cost $18.53 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $876K Shares 37,678 Est. Cost $20.76 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $876K Shares 144,984 Est. Cost $4.34 Unrealized -1.8%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $874K Shares 63,721 Est. Cost $5.52 Unrealized +2.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $872K Shares 316,084 Est. Cost $7.34 Unrealized -51.0%
AMBER RD INC 0.0%
Value $864K Shares 169,647 Est. Cost $11.16 Unrealized
FLEX PHARMA INC 0.0%
Value $861K Shares 69,165 Est. Cost $16.71 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $861K Shares 153,963 Est. Cost $7.64 Unrealized
IGE ISHARES TR 0.0%
Value $860K Shares 30,560 Est. Cost $38.38 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $860K Shares 267,874 Est. Cost $3.13 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $860K Shares 50,143 Est. Cost $13.01 Unrealized
ROCKET FUEL INC 0.0%
Value $858K Shares 245,899 Est. Cost $25.75 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $857K Shares 40,569 Est. Cost $20.38 Unrealized
IJT ISHARES TR 0.0%
Value $850K Shares 6,840 Est. Cost $103.62 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $846K Shares 70,731 Est. Cost $12.13 Unrealized -10.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $846K Shares 217,625 Est. Cost $3.54 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $841K Shares 576,040 Est. Cost $2.25 Unrealized
EVINE LIVE INC 0.0%
Value $834K Shares 468,849 Est. Cost $6.24 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $832K Shares 45,138 Est. Cost $17.34 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $830K Shares 29,338 Est. Cost $20.55 Unrealized 0.0%
STONEGATE MTG CORP 0.0%
Value $827K Shares 151,681 Est. Cost $14.71 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $825K Shares 156,584 Est. Cost $12.50 Unrealized
PENDRELL CORP 0.0%
Value $808K Shares 1,612,415 Est. Cost $2.56 Unrealized
CPFL ENERGIA S A 0.0%
Value $803K Shares 108,291 Est. Cost $11.40 Unrealized
CASTLE BRANDS INC 0.0%
Value $802K Shares 652,679 Est. Cost $1.32 Unrealized
FOGO DE CHAO INC 0.0%
Value $798K Shares 52,653 Est. Cost $15.25 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $792K Shares 103,411 Est. Cost $17.13 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $792K Shares 110,790 Est. Cost $6.39 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $791K Shares 173,464 Est. Cost $7.94 Unrealized -21.5%
AUTOBYTEL INC 0.0%
Value $791K Shares 35,087 Est. Cost $10.08 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $788K Shares 45,088 Est. Cost $13.13 Unrealized
SIZMEK INC 0.0%
Value $780K Shares 213,747 Est. Cost $10.59 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $768K Shares 3,841,030 Est. Cost $2.35 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $764K Shares 315,568 Est. Cost $4.17 Unrealized
NEFF CORP 0.0%
Value $763K Shares 99,664 Est. Cost $10.76 Unrealized
WOOD ISHARES TR 0.0%
Value $762K Shares 15,961 Est. Cost $45.84 Unrealized
APPF APPFOLIO INC 0.0%
Value $761K Shares 52,140 Est. Cost $16.62 Unrealized +0.9%
ASHFORD INC 0.0%
Value $760K Shares 14,258 Est. Cost $83.01 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $759K Shares 32,153 Est. Cost $8.87 Unrealized +20.3%
ION GEOPHYSICAL CORP 0.0%
Value $758K Shares 1,506,333 Est. Cost $5.19 Unrealized
CORMEDIX INC 0.0%
Value $756K Shares 372,483 Est. Cost $2.44 Unrealized
MATCH GROUP INC 0.0%
Value $753K Shares 55,529 Est. Cost $13.56 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $751K Shares 148,753 Est. Cost $6.51 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $751K Shares 91,192 Est. Cost $10.57 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $748K Shares 8,998 Est. Cost $110.07 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $747K Shares 26,407 Est. Cost $33.61 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $741K Shares 114,277 Est. Cost $14.88 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $736K Shares 11,985 Est. Cost $48.56 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $736K Shares 34,600 Est. Cost $26.64 Unrealized
VINCE HLDG CORP 0.0%
Value $730K Shares 159,552 Est. Cost $27.50 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $727K Shares 79,170 Est. Cost $20.08 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $722K Shares 122,517 Est. Cost $7.73 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $715K Shares 31,363 Est. Cost $27.31 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $715K Shares 951,468 Est. Cost $0.76 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $713K Shares 14,232 Est. Cost $50.66 Unrealized
RDWR RADWARE LTD 0.0%
Value $709K Shares 46,226 Est. Cost $15.25 Unrealized 0.0%
FBR & CO 0.0%
Value $701K Shares 35,226 Est. Cost $25.19 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $701K Shares 28,824 Est. Cost $46.29 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $698K Shares 422,617 Est. Cost $5.88 Unrealized -77.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $695K Shares 75,634 Est. Cost $14.32 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $691K Shares 125,550 Est. Cost $5.28 Unrealized +2.7%
EFZ PROSHARES TR 0.0%
Value $688K Shares 20,550 Est. Cost $34.94 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $687K Shares 50,880 Est. Cost $9.54 Unrealized +64.2%
FIRSTSERVICE CORP NEW 0.0%
Value $686K Shares 16,975 Est. Cost $27.77 Unrealized
HEEM ISHARES INC 0.0%
Value $686K Shares 34,300 Est. Cost $20.35 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $681K Shares 61,328 Est. Cost $14.59 Unrealized -22.7%
ACCURIDE CORP NEW 0.0%
Value $679K Shares 409,108 Est. Cost $5.05 Unrealized
ICF ISHARES TR 0.0%
Value $679K Shares 6,844 Est. Cost $91.66 Unrealized
CASTLE A M & CO 0.0%
Value $678K Shares 426,349 Est. Cost $15.75 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $673K Shares 164,999 Est. Cost $4.47 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $669K Shares 401,058 Est. Cost $2.54 Unrealized
INDA ISHARES TR 0.0%
Value $669K Shares 24,325 Est. Cost $30.48 Unrealized
TX TERNIUM SA 0.0%
Value $669K Shares 53,796 Est. Cost $18.63 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $668K Shares 54,243 Est. Cost $13.76 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $667K Shares 1,383,716 Est. Cost $5.86 Unrealized
HEZU ISHARES TR 0.0%
Value $664K Shares 25,721 Est. Cost $28.14 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $662K Shares 32,375 Est. Cost $20.45 Unrealized
ATHM AUTOHOME INC 0.0%
Value $661K Shares 18,918 Est. Cost $42.21 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $661K Shares 46,559 Est. Cost $16.45 Unrealized -6.2%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $650K Shares 44,800 Est. Cost $20.58 Unrealized
HANDY & HARMAN LTD 0.0%
Value $647K Shares 31,552 Est. Cost $17.95 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $644K Shares 55,065 Est. Cost $6.22 Unrealized +18.6%
YAHOO INC 0.0%
Value $634K Shares 652,000 Est. Cost $0.97 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $632K Shares 103,739 Est. Cost $4.08 Unrealized
XYZ SQUARE INC 0.0%
Value $631K Shares 48,200 Est. Cost $12.32 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $629K Shares 52,188 Est. Cost $16.06 Unrealized
INVITAE CORP 0.0%
Value $629K Shares 76,665 Est. Cost $14.40 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $628K Shares 58,940 Est. Cost $13.27 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $627K Shares 11,585 Est. Cost $57.15 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $626K Shares 120,517 Est. Cost $10.36 Unrealized
SPARK ENERGY INC 0.0%
Value $625K Shares 30,136 Est. Cost $14.65 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $618K Shares 29,805 Est. Cost $23.29 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $618K Shares 6,558 Est. Cost $87.28 Unrealized
RYDEX ETF TRUST 0.0%
Value $615K Shares 8,030 Est. Cost $79.32 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $615K Shares 54,497 Est. Cost $11.29 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $615K Shares 66,225 Est. Cost $29.53 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $611K Shares 332,183 Est. Cost $1.36 Unrealized
POWERSHARES ETF TR II 0.0%
Value $608K Shares 15,754 Est. Cost $38.28 Unrealized
CITRIX SYS INC 0.0%
Value $608K Shares 559,000 Est. Cost $1.05 Unrealized
LIPOCINE INC NEW 0.0%
Value $607K Shares 46,922 Est. Cost $10.89 Unrealized
ATYR PHARMA INC 0.0%
Value $607K Shares 61,708 Est. Cost $10.27 Unrealized
AU OPTRONICS CORP 0.0%
Value $605K Shares 207,771 Est. Cost $3.64 Unrealized
PATRIOT NATL INC 0.0%
Value $604K Shares 90,028 Est. Cost $12.92 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $603K Shares 45,036 Est. Cost $31.41 Unrealized
UNILIFE CORP NEW 0.0%
Value $603K Shares 1,218,238 Est. Cost $3.16 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $603K Shares 171,356 Est. Cost $6.04 Unrealized
PRICELINE GRP INC 0.0%
Value $596K Shares 419,000 Est. Cost $1.41 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $596K Shares 17,626 Est. Cost $32.24 Unrealized
REX ENERGY CORPORATION 0.0%
Value $594K Shares 565,547 Est. Cost $17.28 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $593K Shares 122,153 Est. Cost $4.36 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $591K Shares 552,075 Est. Cost $3.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $590K Shares 443,648 Est. Cost $2.57 Unrealized -39.4%
VXF VANGUARD INDEX FDS 0.0%
Value $588K Shares 7,020 Est. Cost $85.88 Unrealized
GREAT AJAX CORP 0.0%
Value $584K Shares 48,185 Est. Cost $13.82 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $581K Shares 74,020 Est. Cost $19.31 Unrealized
VERASTEM INC 0.0%
Value $579K Shares 311,203 Est. Cost $10.73 Unrealized
XACTLY CORP 0.0%
Value $577K Shares 67,647 Est. Cost $8.36 Unrealized
EMPIRE RESORTS INC 0.0%
Value $571K Shares 31,753 Est. Cost $17.98 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $570K Shares 6,869 Est. Cost $79.24 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $568K Shares 130,649 Est. Cost $4.89 Unrealized -34.7%
ESSA BANCORP INC 0.0%
Value $565K Shares 41,277 Est. Cost $11.84 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $561K Shares 10,880 Est. Cost $41.20 Unrealized
BANK AMER CORP 0.0%
Value $561K Shares 513 Est. Cost $1077.97 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $560K Shares 28,101 Est. Cost $34.67 Unrealized
EPI WISDOMTREE TR 0.0%
Value $560K Shares 28,185 Est. Cost $19.87 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $558K Shares 5,640 Est. Cost $105.32 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $557K Shares 531,133 Est. Cost $7.99 Unrealized
INTEL CORP 0.0%
Value $557K Shares 335,000 Est. Cost $1.51 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $545K Shares 17,491 Est. Cost $35.13 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $545K Shares 34,169 Est. Cost $15.95 Unrealized
TRIANGLE PETE CORP 0.0%
Value $542K Shares 704,722 Est. Cost $9.17 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $541K Shares 4,415 Est. Cost $121.70 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $540K Shares 20,293 Est. Cost $3.59 Unrealized +36.6%
FERRELLGAS PARTNERS L.P. 0.0%
Value $539K Shares 32,462 Est. Cost $21.75 Unrealized
BBX CAP CORP 0.0%
Value $539K Shares 34,482 Est. Cost $14.06 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $535K Shares 38,111 Est. Cost $13.48 Unrealized +18.5%
BAY BANCORP INC 0.0%
Value $534K Shares 105,592 Est. Cost $5.12 Unrealized
IYH ISHARES TR 0.0%
Value $534K Shares 3,561 Est. Cost $126.14 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $527K Shares 28,688 Est. Cost $10.03 Unrealized +34.7%
SUSA ISHARES TR 0.0%
Value $521K Shares 6,250 Est. Cost $78.79 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $518K Shares 9,770 Est. Cost $31.74 Unrealized +90.6%
DSI ISHARES TR 0.0%
Value $514K Shares 6,790 Est. Cost $75.70 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $514K Shares 11,552 Est. Cost $37.81 Unrealized +15.0%
DHS WISDOMTREE TR 0.0%
Value $514K Shares 8,693 Est. Cost $55.67 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $512K Shares 56,461 Est. Cost $12.36 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $510K Shares 183,864 Est. Cost $2.82 Unrealized
SPARTAN MTRS INC 0.0%
Value $509K Shares 163,324 Est. Cost $5.95 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $506K Shares 70,438 Est. Cost $7.18 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $506K Shares 60,601 Est. Cost $9.11 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $504K Shares 59,999 Est. Cost $7.00 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $502K Shares 75,931 Est. Cost $22.86 Unrealized
MCEWEN MNG INC 0.0%
Value $501K Shares 471,876 Est. Cost $1.70 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 9,581 Est. Cost $53.12 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $498K Shares 429 Est. Cost $1166.88 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $496K Shares 9,619 Est. Cost $49.13 Unrealized -11.6%
DIGIRAD CORP 0.0%
Value $493K Shares 85,146 Est. Cost $2.96 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $493K Shares 105,407 Est. Cost $11.28 Unrealized -53.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $491K Shares 33,993 Est. Cost $14.44 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $485K Shares 18,809 Est. Cost $15.85 Unrealized +12.0%
XBIT XBIOTECH INC 0.0%
Value $485K Shares 44,584 Est. Cost $15.08 Unrealized -27.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $484K Shares 20,697 Est. Cost $22.40 Unrealized 0.0%
IMATION CORP 0.0%
Value $480K Shares 350,648 Est. Cost $2.73 Unrealized
DELTA NAT GAS INC 0.0%
Value $480K Shares 22,882 Est. Cost $21.08 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $480K Shares 23,700 Est. Cost $20.25 Unrealized
DBEF DBX ETF TR 0.0%
Value $477K Shares 17,563 Est. Cost $26.09 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $475K Shares 13,920 Est. Cost $34.12 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $473K Shares 46,688 Est. Cost $12.28 Unrealized -13.8%
GRAN TIERRA ENERGY INC 0.0%
Value $464K Shares 213,907 Est. Cost $4.70 Unrealized
SIENTRA INC 0.0%
Value $463K Shares 78,299 Est. Cost $14.42 Unrealized
SUN SUNOCO LP 0.0%
Value $463K Shares 11,676 Est. Cost $51.32 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $462K Shares 7,830 Est. Cost $60.66 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $461K Shares 127,203 Est. Cost $4.39 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $461K Shares 52,847 Est. Cost $25.18 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $458K Shares 30,335 Est. Cost $30.56 Unrealized
MOCON INC 0.0%
Value $457K Shares 31,215 Est. Cost $13.79 Unrealized
6D GLOBAL TECHNOLOGIES INC 0.0%
Value $456K Shares 160,671 Est. Cost $3.27 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $456K Shares 116,013 Est. Cost $3.97 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $456K Shares 53,824 Est. Cost $23.79 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $454K Shares 15,700 Est. Cost $27.92 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $448K Shares 32,129 Est. Cost $10.37 Unrealized
PHOENIX COS INC NEW 0.0%
Value $448K Shares 12,094 Est. Cost $38.61 Unrealized
IHF ISHARES TR 0.0%
Value $446K Shares 3,589 Est. Cost $128.23 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $445K Shares 63,029 Est. Cost $3.85 Unrealized +63.8%
JARDEN CORP 0.0%
Value $443K Shares 298,000 Est. Cost $1.34 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $442K Shares 42,292 Est. Cost $18.64 Unrealized -43.5%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $442K Shares 42,850 Est. Cost $10.28 Unrealized
ENZO BIOCHEM INC 0.0%
Value $440K Shares 97,791 Est. Cost $4.41 Unrealized
MOMO INC 0.0%
Value $438K Shares 27,379 Est. Cost $14.54 Unrealized
CUMULUS MEDIA INC 0.0%
Value $438K Shares 1,325,624 Est. Cost $4.16 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $437K Shares 43,735 Est. Cost $10.92 Unrealized -8.4%
LAM RESEARCH CORP 0.0%
Value $434K Shares 303,000 Est. Cost $1.25 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $433K Shares 21,541 Est. Cost $15.16 Unrealized +10.9%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $426K Shares 21,165 Est. Cost $18.75 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $421K Shares 36,385 Est. Cost $16.53 Unrealized -25.9%
NOAH NOAH HLDGS LTD 0.0%
Value $419K Shares 14,969 Est. Cost $27.99 Unrealized
BAK BRASKEM S A 0.0%
Value $418K Shares 30,822 Est. Cost $17.20 Unrealized
AVOLON HLDGS LTD 0.0%
Value $418K Shares 13,500 Est. Cost $26.87 Unrealized
APIGEE CORP 0.0%
Value $418K Shares 52,082 Est. Cost $10.54 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $413K Shares 70,525 Est. Cost $11.28 Unrealized
TEXAS PAC LD TR 0.0%
Value $405K Shares 3,092 Est. Cost $130.98 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $397K Shares 51,369 Est. Cost $9.19 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $396K Shares 55,505 Est. Cost $7.16 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $396K Shares 86,506 Est. Cost $6.78 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value $395K Shares 39,319 Est. Cost $13.30 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $395K Shares 16,569 Est. Cost $19.64 Unrealized +21.6%
VTV THERAPEUTICS INC 0.0%
Value $395K Shares 57,970 Est. Cost $6.74 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $388K Shares 89,460 Est. Cost $4.40 Unrealized -6.3%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $387K Shares 50,904 Est. Cost $7.68 Unrealized
ZAIS FINL CORP 0.0%
Value $382K Shares 25,338 Est. Cost $17.51 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $381K Shares 2,866 Est. Cost $132.77 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $380K Shares 112,400 Est. Cost $4.38 Unrealized -17.8%
INVUITY INC 0.0%
Value $379K Shares 43,039 Est. Cost $10.18 Unrealized
EML EASTERN CO 0.0%
Value $379K Shares 20,167 Est. Cost $11.97 Unrealized +17.5%
FUEL SYS SOLUTIONS INC 0.0%
Value $377K Shares 77,096 Est. Cost $15.60 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $374K Shares 1,063,833 Est. Cost $3.89 Unrealized
HARDINGE INC 0.0%
Value $369K Shares 39,560 Est. Cost $13.81 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $367K Shares 12,796 Est. Cost $30.03 Unrealized +2.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value $366K Shares 15,482 Est. Cost $23.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $365K Shares 373,000 Est. Cost $0.95 Unrealized
ROSETTA STONE INC 0.0%
Value $364K Shares 54,411 Est. Cost $12.53 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $359K Shares 29,034 Est. Cost $16.30 Unrealized
KEMPHARM INC 0.0%
Value $359K Shares 18,089 Est. Cost $19.44 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $359K Shares 19,173 Est. Cost $32.27 Unrealized
FLEXSHARES TR 0.0%
Value $357K Shares 15,100 Est. Cost $23.64 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $356K Shares 18,838 Est. Cost $15.92 Unrealized +11.1%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $356K Shares 31,798 Est. Cost $13.37 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $352K Shares 104,785 Est. Cost $4.20 Unrealized
NUMEREX CORP PA 0.0%
Value $351K Shares 54,831 Est. Cost $11.19 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $351K Shares 17,900 Est. Cost $20.84 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $350K Shares 28,946 Est. Cost $13.68 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $349K Shares 14,062 Est. Cost $15.49 Unrealized
EMB ISHARES TR 0.0%
Value $346K Shares 3,270 Est. Cost $105.81 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $342K Shares 33,919 Est. Cost $10.08 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $342K Shares 3,029 Est. Cost $120.41 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $342K Shares 13,009 Est. Cost $14.98 Unrealized +31.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $338K Shares 11,700 Est. Cost $27.59 Unrealized -16.5%
CBS CORP NEW 0.0%
Value $337K Shares 6,472 Est. Cost $57.90 Unrealized
SEASPAN CORP 0.0%
Value $337K Shares 21,300 Est. Cost $19.33 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $335K Shares 699,217 Est. Cost $4.88 Unrealized
FLEXSHARES TR 0.0%
Value $334K Shares 14,000 Est. Cost $23.86 Unrealized
PULASKI FINL CORP 0.0%
Value $328K Shares 20,598 Est. Cost $10.24 Unrealized
BRT BRT RLTY TR 0.0%
Value $328K Shares 51,601 Est. Cost $7.01 Unrealized
IYY ISHARES TR 0.0%
Value $326K Shares 3,193 Est. Cost $102.10 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $326K Shares 24,778 Est. Cost $43.67 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $326K Shares 101,953 Est. Cost $4.10 Unrealized -4.9%
CAPE BANCORP INC 0.0%
Value $322K Shares 25,865 Est. Cost $10.41 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $322K Shares 231,277 Est. Cost $9.03 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $321K Shares 31,395 Est. Cost $6.96 Unrealized +8.8%
GEF/B GREIF INC 0.0%
Value $318K Shares 7,427 Est. Cost $25.17 Unrealized 0.0%
MEDLEY MGMT INC 0.0%
Value $318K Shares 55,867 Est. Cost $12.97 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $318K Shares 1,104,671 Est. Cost $0.59 Unrealized -41.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $317K Shares 10,600 Est. Cost $38.68 Unrealized -32.4%
CEDAR FAIR L P 0.0%
Value $317K Shares 5,674 Est. Cost $47.25 Unrealized
IWC ISHARES TR 0.0%
Value $317K Shares 4,400 Est. Cost $80.15 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $317K Shares 31,981 Est. Cost $6.63 Unrealized +26.7%
BARCLAYS BANK PLC 0.0%
Value $316K Shares 12,000 Est. Cost $26.33 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $316K Shares 51,436 Est. Cost $7.72 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $316K Shares 40,463 Est. Cost $6.71 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $311K Shares 31,575 Est. Cost $9.94 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $310K Shares 373,000 Est. Cost $0.84 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value $310K Shares 21,441 Est. Cost $10.25 Unrealized +20.4%
SPAN AMER MED SYS INC 0.0%
Value $310K Shares 15,769 Est. Cost $20.82 Unrealized
EGALET CORP 0.0%
Value $310K Shares 28,133 Est. Cost $12.49 Unrealized
HUDSON GLOBAL INC 0.0%
Value $309K Shares 105,553 Est. Cost $2.81 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $308K Shares 2,971 Est. Cost $94.24 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $308K Shares 33,332 Est. Cost $9.42 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $307K Shares 22,219 Est. Cost $16.07 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $307K Shares 38,723 Est. Cost $7.93 Unrealized
QUAL ISHARES TR 0.0%
Value $307K Shares 4,754 Est. Cost $64.58 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $307K Shares 16,086 Est. Cost $22.73 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $304K Shares 11,702 Est. Cost $28.63 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $302K Shares 43,667 Est. Cost $6.63 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $301K Shares 5,308 Est. Cost $56.71 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $300K Shares 11,600 Est. Cost $25.59 Unrealized
CITY OFFICE REIT INC 0.0%
Value $300K Shares 24,622 Est. Cost $12.88 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $299K Shares 26,920 Est. Cost $10.26 Unrealized +3.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $299K Shares 55,443 Est. Cost $4.25 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value $297K Shares 9,659 Est. Cost $38.34 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $296K Shares 417,114 Est. Cost $8.51 Unrealized
DNB FINL CORP 0.0%
Value $295K Shares 10,005 Est. Cost $26.49 Unrealized
BARCLAYS BANK PLC 0.0%
Value $294K Shares 11,100 Est. Cost $26.49 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $293K Shares 38,165 Est. Cost $6.12 Unrealized
PRIMO WTR CORP 0.0%
Value $293K Shares 36,699 Est. Cost $4.02 Unrealized
EIS ISHARES 0.0%
Value $293K Shares 5,948 Est. Cost $46.61 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $293K Shares 22,521 Est. Cost $18.91 Unrealized
INTEVAC INC 0.0%
Value $291K Shares 61,788 Est. Cost $6.43 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $291K Shares 13,404 Est. Cost $26.89 Unrealized
DNP SELECT INCOME FD 0.0%
Value $290K Shares 32,329 Est. Cost $9.81 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $289K Shares 41,424 Est. Cost $2.09 Unrealized +0.7%
LMI AEROSPACE INC 0.0%
Value $289K Shares 28,716 Est. Cost $18.46 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $288K Shares 88,756 Est. Cost $10.44 Unrealized
HF FINL CORP 0.0%
Value $287K Shares 15,152 Est. Cost $14.74 Unrealized
NL NL INDS INC 0.0%
Value $286K Shares 94,086 Est. Cost $7.45 Unrealized -69.7%
RED LION HOTELS CORP 0.0%
Value $283K Shares 40,404 Est. Cost $6.10 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $283K Shares 10,246 Est. Cost $27.62 Unrealized
MACATAWA BK CORP 0.0%
Value $282K Shares 46,554 Est. Cost $5.29 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $282K Shares 15,244 Est. Cost $19.06 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $280K Shares 9,747 Est. Cost $19.51 Unrealized -2.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $279K Shares 12,747 Est. Cost $9.11 Unrealized -0.8%
ILLUMINA INC 0.0%
Value $278K Shares 256,000 Est. Cost $1.10 Unrealized
IDV ISHARES TR 0.0%
Value $277K Shares 9,649 Est. Cost $28.11 Unrealized
CIM COML TR CORP 0.0%
Value $276K Shares 17,749 Est. Cost $17.98 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $274K Shares 35,155 Est. Cost $4.28 Unrealized +58.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $274K Shares 49,116 Est. Cost $7.41 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $274K Shares 28,207 Est. Cost $9.71 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $272K Shares 278,247 Est. Cost $3.79 Unrealized
SOLAR3D INC 0.0%
Value $272K Shares 73,525 Est. Cost $2.76 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $272K Shares 51,557 Est. Cost $13.79 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $268K Shares 99,656 Est. Cost $6.17 Unrealized
BREEZE EASTERN CORP 0.0%
Value $268K Shares 13,531 Est. Cost $9.23 Unrealized
OLD REP INTL CORP 0.0%
Value $266K Shares 210,000 Est. Cost $1.16 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $265K Shares 17,051 Est. Cost $16.96 Unrealized
IXC ISHARES TR 0.0%
Value $264K Shares 9,430 Est. Cost $37.66 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $262K Shares 19,428 Est. Cost $57.15 Unrealized
BARCLAYS BK PLC 0.0%
Value $260K Shares 41,681 Est. Cost $9.32 Unrealized
FONR FONAR CORP 0.0%
Value $260K Shares 15,067 Est. Cost $9.48 Unrealized +74.5%
VALHI INC NEW 0.0%
Value $259K Shares 193,538 Est. Cost $4.34 Unrealized
NCI INC 0.0%
Value $258K Shares 18,877 Est. Cost $7.95 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $258K Shares 46,720 Est. Cost $9.28 Unrealized
ARQULE INC 0.0%
Value $258K Shares 118,693 Est. Cost $2.27 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $258K Shares 15,011 Est. Cost $583.86 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $257K Shares 42,256 Est. Cost $10.11 Unrealized -49.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $256K Shares 51,362 Est. Cost $3.36 Unrealized +27.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $255K Shares 47,865 Est. Cost $5.05 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $253K Shares 72,310 Est. Cost $6.19 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $253K Shares 15,345 Est. Cost $12.78 Unrealized
MISONIX INC 0.0%
Value $253K Shares 26,931 Est. Cost $9.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $252K Shares 10,447 Est. Cost $25.98 Unrealized
COMSTOCK RES INC 0.0%
Value $251K Shares 134,387 Est. Cost $16.68 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $250K Shares 28,865 Est. Cost $8.87 Unrealized
J G WENTWORTH CO 0.0%
Value $249K Shares 138,193 Est. Cost $10.79 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $249K Shares 27,131 Est. Cost $7.79 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $249K Shares 10,146 Est. Cost $20.41 Unrealized +19.7%
POWERSHARES ETF TRUST 0.0%
Value $248K Shares 18,252 Est. Cost $18.57 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $248K Shares 68,558 Est. Cost $3.26 Unrealized -3.7%
SYNTHETIC BIOLOGICS INC 0.0%
Value $247K Shares 107,914 Est. Cost $2.06 Unrealized
CIFC CORP 0.0%
Value $247K Shares 44,289 Est. Cost $7.57 Unrealized
CONNECTURE INC 0.0%
Value $246K Shares 68,155 Est. Cost $8.49 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $246K Shares 38,802 Est. Cost $7.18 Unrealized
DWM WISDOMTREE TR 0.0%
Value $245K Shares 5,258 Est. Cost $45.41 Unrealized
EPP ISHARES 0.0%
Value $245K Shares 6,373 Est. Cost $45.70 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $244K Shares 23,783 Est. Cost $15.60 Unrealized -31.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $242K Shares 22,525 Est. Cost $6.91 Unrealized 0.0%
RUBICON TECHNOLOGY INC 0.0%
Value $241K Shares 211,536 Est. Cost $7.37 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $240K Shares 40,550 Est. Cost $7.27 Unrealized
DERMA SCIENCES INC 0.0%
Value $240K Shares 52,629 Est. Cost $12.29 Unrealized
500 COM LTD 0.0%
Value $239K Shares 11,921 Est. Cost $20.05 Unrealized
PCM INC 0.0%
Value $238K Shares 23,939 Est. Cost $9.63 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $238K Shares 22,438 Est. Cost $8.19 Unrealized +1.2%
MEETME INC 0.0%
Value $237K Shares 66,035 Est. Cost $2.11 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $237K Shares 9,112 Est. Cost $14.34 Unrealized +43.8%
S L INDS INC 0.0%
Value $236K Shares 7,404 Est. Cost $34.01 Unrealized
ALCENTRA CAP CORP 0.0%
Value $236K Shares 20,323 Est. Cost $12.69 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $235K Shares 34,918 Est. Cost $4.44 Unrealized +38.8%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $235K Shares 47,457 Est. Cost $7.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value $234K Shares 289,643 Est. Cost $8.13 Unrealized -74.2%
CUI GLOBAL INC 0.0%
Value $233K Shares 33,031 Est. Cost $7.44 Unrealized
LUBYS INC 0.0%
Value $233K Shares 52,016 Est. Cost $7.89 Unrealized
GLOBAL X FDS 0.0%
Value $232K Shares 11,768 Est. Cost $24.42 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $232K Shares 17,545 Est. Cost $16.38 Unrealized
EFAV ISHARES TR 0.0%
Value $232K Shares 3,567 Est. Cost $62.43 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $231K Shares 30,334 Est. Cost $10.80 Unrealized -24.8%
MBSD FLEXSHARES TR 0.0%
Value $231K Shares 915,506 Est. Cost $0.25 Unrealized
CITIGROUP INC 0.0%
Value $230K Shares 1,278,268 Est. Cost $0.18 Unrealized
CFFI C & F FINL CORP 0.0%
Value $230K Shares 5,880 Est. Cost $26.34 Unrealized +6.0%
SHILOH INDS INC 0.0%
Value $229K Shares 43,805 Est. Cost $11.77 Unrealized
EEMV ISHARES 0.0%
Value $228K Shares 4,691 Est. Cost $49.82 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $227K Shares 70,102 Est. Cost $5.87 Unrealized -54.7%
IYW ISHARES TR 0.0%
Value $226K Shares 2,115 Est. Cost $106.86 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $224K Shares 32,102 Est. Cost $16.56 Unrealized
SI FINL GROUP INC MD 0.0%
Value $223K Shares 16,309 Est. Cost $11.15 Unrealized
KKR & CO L P DEL 0.0%
Value $223K Shares 14,340 Est. Cost $21.66 Unrealized
GAIAM INC 0.0%
Value $222K Shares 35,545 Est. Cost $6.71 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $221K Shares 61,612 Est. Cost $3.79 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $221K Shares 4,636 Est. Cost $47.67 Unrealized
ING GROEP N V 0.0%
Value $220K Shares 225,000 Est. Cost $0.97 Unrealized
ISHARES 0.0%
Value $219K Shares 21,312 Est. Cost $12.85 Unrealized
MANITEX INTL INC 0.0%
Value $219K Shares 36,745 Est. Cost $11.67 Unrealized
CDZI CADIZ INC 0.0%
Value $219K Shares 41,598 Est. Cost $6.52 Unrealized -41.1%
PERCEPTRON INC 0.0%
Value $219K Shares 28,043 Est. Cost $9.06 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $218K Shares 27,164 Est. Cost $4.68 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $217K Shares 9,100 Est. Cost $24.89 Unrealized
EXA CORP 0.0%
Value $217K Shares 18,733 Est. Cost $10.47 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $217K Shares 16,614 Est. Cost $11.32 Unrealized
NEW YORK & CO INC 0.0%
Value $216K Shares 94,068 Est. Cost $6.16 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $216K Shares 15,765 Est. Cost $10.24 Unrealized +7.7%
EGY VAALCO ENERGY INC 0.0%
Value $215K Shares 134,246 Est. Cost $5.27 Unrealized -71.0%
ARCHROCK PARTNERS L P 0.0%
Value $214K Shares 17,337 Est. Cost $12.34 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $214K Shares 12,184 Est. Cost $31.97 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $213K Shares 7,735 Est. Cost $27.54 Unrealized
MATTERSIGHT CORP 0.0%
Value $213K Shares 32,577 Est. Cost $4.85 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $213K Shares 1,650 Est. Cost $121.48 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $212K Shares 69,782 Est. Cost $3.05 Unrealized
CHEETAH MOBILE INC 0.0%
Value $211K Shares 13,207 Est. Cost $15.98 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $211K Shares 40,499 Est. Cost $7.25 Unrealized -29.3%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $210K Shares 18,513 Est. Cost $6.34 Unrealized
TRI CONTL CORP 0.0%
Value $208K Shares 10,364 Est. Cost $19.34 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $207K Shares 72,404 Est. Cost $2.36 Unrealized +18.4%
DON WISDOMTREE TR 0.0%
Value $207K Shares 2,566 Est. Cost $80.67 Unrealized
MANNING & NAPIER INC 0.0%
Value $207K Shares 24,267 Est. Cost $17.57 Unrealized
PENN VA CORP 0.0%
Value $206K Shares 685,967 Est. Cost $5.51 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $206K Shares 16,601 Est. Cost $5.76 Unrealized +49.9%
POWERSHARES ETF TR II 0.0%
Value $205K Shares 6,142 Est. Cost $33.38 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $203K Shares 11,392 Est. Cost $10.97 Unrealized +18.7%
AVINGER INC 0.0%
Value $202K Shares 8,885 Est. Cost $22.73 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $202K Shares 12,662 Est. Cost $15.68 Unrealized 0.0%
TARENA INTL INC 0.0%
Value $202K Shares 19,291 Est. Cost $10.47 Unrealized
GAS NAT INC 0.0%
Value $201K Shares 26,941 Est. Cost $9.72 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $200K Shares 2,135 Est. Cost $101.88 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $200K Shares 16,367 Est. Cost $13.79 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $200K Shares 19,180 Est. Cost $5.76 Unrealized +9.5%
ZHAOPIN LTD 0.0%
Value $199K Shares 12,996 Est. Cost $12.98 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $199K Shares 22,002 Est. Cost $15.33 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $199K Shares 15,995 Est. Cost $5.88 Unrealized +38.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $198K Shares 23,031 Est. Cost $8.17 Unrealized +12.5%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $198K Shares 14,992 Est. Cost $12.21 Unrealized -13.0%
WMIH CORP 0.0%
Value $198K Shares 76,648 Est. Cost $2.58 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $197K Shares 18,077 Est. Cost $7.44 Unrealized +36.5%
ASTA FDG INC 0.0%
Value $197K Shares 24,726 Est. Cost $8.63 Unrealized
MBT FINL CORP 0.0%
Value $196K Shares 28,740 Est. Cost $4.72 Unrealized
VANGUARD NAT RES LLC 0.0%
Value $195K Shares 65,430 Est. Cost $6.51 Unrealized
LO-JACK CORP 0.0%
Value $195K Shares 35,179 Est. Cost $3.44 Unrealized
COVISINT CORP 0.0%
Value $194K Shares 77,784 Est. Cost $4.71 Unrealized
A H BELO CORP 0.0%
Value $193K Shares 38,544 Est. Cost $7.50 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $191K Shares 57,175 Est. Cost $3.31 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $191K Shares 21,932 Est. Cost $3.14 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $190K Shares 17,094 Est. Cost $4.99 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $188K Shares 54,219 Est. Cost $4.60 Unrealized -32.4%
NICHOLAS FINANCIAL INC 0.0%
Value $187K Shares 16,038 Est. Cost $15.12 Unrealized
KEMET CORP 0.0%
Value $187K Shares 79,164 Est. Cost $4.11 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $185K Shares 16,189 Est. Cost $23.92 Unrealized
CDXS CODEXIS INC 0.0%
Value $185K Shares 43,634 Est. Cost $2.25 Unrealized +62.3%
EARTHSTONE ENERGY INC 0.0%
Value $184K Shares 13,790 Est. Cost $15.23 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $184K Shares 105,450 Est. Cost $1.75 Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value $183K Shares 12,000 Est. Cost $20.05 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $181K Shares 16,353 Est. Cost $8.64 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $180K Shares 11,062 Est. Cost $6.82 Unrealized 0.0%
BEBE STORES INC 0.0%
Value $180K Shares 317,825 Est. Cost $5.61 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $178K Shares 17,105 Est. Cost $14.29 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $178K Shares 11,039 Est. Cost $16.12 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $178K Shares 186,000 Est. Cost $0.96 Unrealized
PLANET PAYMENT INC 0.0%
Value $178K Shares 58,465 Est. Cost $2.61 Unrealized
MITK MITEK SYS INC 0.0%
Value $177K Shares 43,178 Est. Cost $5.20 Unrealized -22.7%
FORTRESS BIOTECH INC 0.0%
Value $177K Shares 63,413 Est. Cost $3.35 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value $177K Shares 11,580 Est. Cost $15.28 Unrealized
NEW GERMANY FD INC 0.0%
Value $177K Shares 12,050 Est. Cost $16.92 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $176K Shares 28,551 Est. Cost $5.40 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $174K Shares 18,344 Est. Cost $7.55 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $173K Shares 12,188 Est. Cost $9.34 Unrealized +63.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $172K Shares 32,867 Est. Cost $3.99 Unrealized +25.7%
ENERGOUS CORP 0.0%
Value $170K Shares 21,538 Est. Cost $8.71 Unrealized
PSIVIDA CORP 0.0%
Value $170K Shares 35,218 Est. Cost $3.94 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $170K Shares 52,229 Est. Cost $13.15 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $169K Shares 45,348 Est. Cost $20.73 Unrealized -83.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value $169K Shares 43,881 Est. Cost $9.97 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $168K Shares 13,434 Est. Cost $14.07 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $168K Shares 10,459 Est. Cost $9.66 Unrealized -0.2%
JAVELIN MTG INVT CORP 0.0%
Value $168K Shares 26,818 Est. Cost $13.28 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $167K Shares 24,097 Est. Cost $22.92 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $166K Shares 21,363 Est. Cost $9.68 Unrealized
IRIX IRIDEX CORP 0.0%
Value $165K Shares 17,805 Est. Cost $8.03 Unrealized +11.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $165K Shares 27,955 Est. Cost $2.45 Unrealized +22.5%
OWENS RLTY MTG INC 0.0%
Value $165K Shares 12,278 Est. Cost $15.31 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $165K Shares 10,889 Est. Cost $14.38 Unrealized
RADISYS CORP 0.0%
Value $164K Shares 59,291 Est. Cost $4.34 Unrealized
CYBEROPTICS CORP 0.0%
Value $162K Shares 21,077 Est. Cost $6.23 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $162K Shares 97,797 Est. Cost $9.12 Unrealized -73.6%
ULBI ULTRALIFE CORP 0.0%
Value $161K Shares 24,905 Est. Cost $4.38 Unrealized +50.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $157K Shares 11,735 Est. Cost $12.47 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $157K Shares 20,282 Est. Cost $10.06 Unrealized -40.4%
RENREN INC 0.0%
Value $157K Shares 42,694 Est. Cost $3.68 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $156K Shares 23,802 Est. Cost $4.51 Unrealized +0.6%
AXGN AXOGEN INC 0.0%
Value $156K Shares 31,173 Est. Cost $3.90 Unrealized +26.6%
AXTI AXT INC 0.0%
Value $156K Shares 62,927 Est. Cost $2.77 Unrealized -15.8%
GIGOPTIX INC 0.0%
Value $155K Shares 51,066 Est. Cost $1.54 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $154K Shares 27,202 Est. Cost $7.25 Unrealized -42.6%
AWRE AWARE INC MASS 0.0%
Value $154K Shares 47,444 Est. Cost $3.90 Unrealized -17.9%
PACIFIC MERCANTILE BANCORP 0.0%
Value $154K Shares 21,631 Est. Cost $6.79 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $153K Shares 11,927 Est. Cost $8.39 Unrealized -1.4%
CRWS CROWN CRAFTS INC 0.0%
Value $153K Shares 18,032 Est. Cost $2.57 Unrealized +52.3%
USA TECHNOLOGIES INC 0.0%
Value $152K Shares 49,414 Est. Cost $1.80 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $151K Shares 15,587 Est. Cost $9.96 Unrealized -7.9%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $150K Shares 18,693 Est. Cost $33.17 Unrealized
SUPREME INDS INC 0.0%
Value $149K Shares 21,723 Est. Cost $6.28 Unrealized
EMERGENT CAP INC 0.0%
Value $148K Shares 39,922 Est. Cost $5.45 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $148K Shares 13,479 Est. Cost $10.53 Unrealized
VIMPELCOM LTD 0.0%
Value $147K Shares 44,921 Est. Cost $8.04 Unrealized
TRNS TRANSCAT INC 0.0%
Value $147K Shares 14,777 Est. Cost $6.91 Unrealized +37.9%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $147K Shares 45,589 Est. Cost $6.24 Unrealized
BONA FILM GROUP LTD 0.0%
Value $146K Shares 10,963 Est. Cost $13.32 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $146K Shares 59,171 Est. Cost $2.47 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $145K Shares 13,487 Est. Cost $13.68 Unrealized -20.2%
EGAN EGAIN CORP 0.0%
Value $145K Shares 34,177 Est. Cost $8.73 Unrealized -49.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value $145K Shares 18,920 Est. Cost $7.66 Unrealized
INOD INNODATA INC 0.0%
Value $144K Shares 50,738 Est. Cost $3.19 Unrealized -23.1%
PSYCHEMEDICS CORP 0.0%
Value $144K Shares 14,209 Est. Cost $12.05 Unrealized
PRGX GLOBAL INC 0.0%
Value $144K Shares 38,797 Est. Cost $5.69 Unrealized
ATHERSYS INC 0.0%
Value $142K Shares 138,121 Est. Cost $1.75 Unrealized
NEURALSTEM INC 0.0%
Value $140K Shares 136,192 Est. Cost $3.16 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $140K Shares 26,772 Est. Cost $9.17 Unrealized -26.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $139K Shares 22,859 Est. Cost $10.70 Unrealized -35.3%
UNWIRED PLANET INC NEW 0.0%
Value $138K Shares 160,076 Est. Cost $1.72 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $138K Shares 14,970 Est. Cost $9.33 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $138K Shares 16,673 Est. Cost $9.75 Unrealized
EHI CAR SVCS LTD 0.0%
Value $137K Shares 10,921 Est. Cost $12.54 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $137K Shares 15,960 Est. Cost $6.70 Unrealized
MEDLEY CAP CORP 0.0%
Value $137K Shares 18,307 Est. Cost $7.48 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $137K Shares 29,097 Est. Cost $2.14 Unrealized +68.9%
LAKE LAKELAND INDS INC 0.0%
Value $135K Shares 11,327 Est. Cost $9.33 Unrealized +42.1%
SPARK NETWORKS INC 0.0%
Value $134K Shares 34,929 Est. Cost $8.00 Unrealized
RCS CAP CORP 0.0%
Value $132K Shares 433,118 Est. Cost $7.95 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $132K Shares 108,868 Est. Cost $19.54 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $132K Shares 23,709 Est. Cost $9.00 Unrealized -24.3%
ASYS AMTECH SYS INC 0.0%
Value $131K Shares 20,973 Est. Cost $5.23 Unrealized -1.2%
PHARMATHENE INC 0.0%
Value $130K Shares 68,431 Est. Cost $1.59 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $130K Shares 13,880 Est. Cost $8.91 Unrealized
LEE ENTERPRISES INC 0.0%
Value $130K Shares 76,999 Est. Cost $3.34 Unrealized
HOPFED BANCORP INC 0.0%
Value $128K Shares 10,720 Est. Cost $11.91 Unrealized
ITERIS INC 0.0%
Value $128K Shares 59,570 Est. Cost $1.80 Unrealized
SUPPORT COM INC 0.0%
Value $128K Shares 127,371 Est. Cost $4.35 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $128K Shares 20,034 Est. Cost $6.48 Unrealized -24.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $126K Shares 25,416 Est. Cost $8.14 Unrealized -28.9%
MCCLATCHY CO 0.0%
Value $126K Shares 104,196 Est. Cost $2.32 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $126K Shares 35,470 Est. Cost $3.08 Unrealized +3.0%
MAXPOINT INTERACTIVE INC 0.0%
Value $126K Shares 74,003 Est. Cost $6.68 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $126K Shares 42,902 Est. Cost $5.05 Unrealized
I D SYSTEMS INC 0.0%
Value $126K Shares 27,427 Est. Cost $4.58 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $126K Shares 66,683 Est. Cost $1.39 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $125K Shares 11,327 Est. Cost $14.65 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $125K Shares 242,025 Est. Cost $0.51 Unrealized
ICAD INC 0.0%
Value $125K Shares 24,139 Est. Cost $6.46 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $123K Shares 17,902 Est. Cost $13.24 Unrealized -40.2%
NEONODE INC 0.0%
Value $123K Shares 48,803 Est. Cost $5.43 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $122K Shares 69,786 Est. Cost $3.72 Unrealized
AVIAT NETWORKS INC 0.0%
Value $122K Shares 158,503 Est. Cost $2.61 Unrealized
BIOAMBER INC 0.0%
Value $122K Shares 19,697 Est. Cost $8.57 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $122K Shares 185,588 Est. Cost $21.92 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $121K Shares 14,132 Est. Cost $4.51 Unrealized +29.8%
FIVE OAKS INVT CORP 0.0%
Value $120K Shares 21,968 Est. Cost $10.40 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $119K Shares 21,565 Est. Cost $5.64 Unrealized -9.4%
DATAWATCH CORP 0.0%
Value $119K Shares 19,809 Est. Cost $19.81 Unrealized
HGGG HHGREGG INC 0.0%
Value $119K Shares 32,550 Est. Cost $14.80 Unrealized -69.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $119K Shares 13,700 Est. Cost $8.00 Unrealized +16.7%
WESTELL TECHNOLOGIES INC 0.0%
Value $118K Shares 93,247 Est. Cost $2.41 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $116K Shares 13,569 Est. Cost $10.63 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $116K Shares 60,003 Est. Cost $4.47 Unrealized
USIG ISHARES TR 0.0%
Value $115K Shares 107,384 Est. Cost $1.07 Unrealized
DEMAND MEDIA INC 0.0%
Value $115K Shares 20,909 Est. Cost $8.81 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $115K Shares 11,143 Est. Cost $4.70 Unrealized +55.9%
INTRICON CORP 0.0%
Value $115K Shares 15,208 Est. Cost $3.57 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $114K Shares 23,672 Est. Cost $7.60 Unrealized -30.2%
BSQUARE CORP 0.0%
Value $114K Shares 18,675 Est. Cost $3.51 Unrealized
NQ MOBILE INC 0.0%
Value $111K Shares 30,612 Est. Cost $3.63 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $111K Shares 29,755 Est. Cost $6.17 Unrealized -33.6%
YUME INC 0.0%
Value $110K Shares 31,367 Est. Cost $6.39 Unrealized
STARRETT L S CO 0.0%
Value $110K Shares 11,339 Est. Cost $15.94 Unrealized
AMYRIS INC 0.0%
Value $109K Shares 67,136 Est. Cost $2.62 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $109K Shares 10,828 Est. Cost $11.16 Unrealized +1.7%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $109K Shares 31,067 Est. Cost $16.20 Unrealized
TEARLAB CORP 0.0%
Value $108K Shares 77,746 Est. Cost $6.70 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $107K Shares 23,122 Est. Cost $4.21 Unrealized
CTI INDUSTRIES CORP 0.0%
Value $107K Shares 20,861 Est. Cost $5.04 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $107K Shares 33,086 Est. Cost $4.41 Unrealized
UCP INC 0.0%
Value $107K Shares 14,853 Est. Cost $13.07 Unrealized
SIF SIFCO INDS INC 0.0%
Value $106K Shares 11,162 Est. Cost $24.29 Unrealized -51.2%
IPASS INC 0.0%
Value $106K Shares 105,988 Est. Cost $1.84 Unrealized
DRYSHIPS INC 0.0%
Value $105K Shares 600,231 Est. Cost $0.56 Unrealized
U S GEOTHERMAL INC 0.0%
Value $105K Shares 167,705 Est. Cost $0.53 Unrealized
ANADIGICS INC 0.0%
Value $105K Shares 165,272 Est. Cost $2.19 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $105K Shares 29,150 Est. Cost $4.74 Unrealized
VUZI VUZIX CORP 0.0%
Value $102K Shares 13,488 Est. Cost $5.12 Unrealized +10.7%
SYNTHESIS ENERGY SYS INC 0.0%
Value $101K Shares 105,756 Est. Cost $1.32 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $101K Shares 33,817 Est. Cost $3.62 Unrealized -14.6%
RESOLUTE ENERGY CORP 0.0%
Value $100K Shares 114,807 Est. Cost $7.90 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $100K Shares 14,055 Est. Cost $7.11 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $100K Shares 41,956 Est. Cost $1.20 Unrealized +78.2%
STARTEK INC 0.0%
Value $99,000 Shares 27,710 Est. Cost $4.82 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $99,000 Shares 47,520 Est. Cost $3.32 Unrealized
LINNCO LLC 0.0%
Value $98,000 Shares 95,887 Est. Cost $19.80 Unrealized
CENVEO INC 0.0%
Value $98,000 Shares 112,214 Est. Cost $2.13 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $98,000 Shares 19,320 Est. Cost $4.74 Unrealized -16.0%
QUICKLOGIC CORP 0.0%
Value $97,000 Shares 85,304 Est. Cost $3.10 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $97,000 Shares 10,413 Est. Cost $14.15 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $97,000 Shares 30,526 Est. Cost $2.23 Unrealized +9.6%
PIXELWORKS INC 0.0%
Value $96,000 Shares 40,419 Est. Cost $4.19 Unrealized
FX ENERGY INC 0.0%
Value $95,000 Shares 82,269 Est. Cost $3.22 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $95,000 Shares 19,815 Est. Cost $3.54 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $94,000 Shares 19,636 Est. Cost $5.55 Unrealized -11.8%
GLADSTONE CAPITAL CORP 0.0%
Value $94,000 Shares 12,820 Est. Cost $8.13 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $94,000 Shares 17,885 Est. Cost $4.98 Unrealized +14.5%
GOLDFIELD CORP 0.0%
Value $94,000 Shares 60,654 Est. Cost $2.18 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 74,046 Est. Cost $2.44 Unrealized
MOSYS INC 0.0%
Value $93,000 Shares 85,431 Est. Cost $3.88 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $92,000 Shares 28,014 Est. Cost $3.79 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $91,000 Shares 10,000 Est. Cost $8.25 Unrealized
INUVO INC 0.0%
Value $91,000 Shares 33,356 Est. Cost $1.08 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $90,000 Shares 16,195 Est. Cost $8.37 Unrealized -36.9%
22ND CENTY GROUP INC 0.0%
Value $89,000 Shares 63,708 Est. Cost $2.65 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $89,000 Shares 47,758 Est. Cost $1.61 Unrealized +16.0%
VIRC VIRCO MFG CO 0.0%
Value $89,000 Shares 26,786 Est. Cost $2.16 Unrealized +57.5%
ATLANTIC COAST FINL CORP 0.0%
Value $88,000 Shares 15,014 Est. Cost $5.53 Unrealized
LRAD CORP 0.0%
Value $87,000 Shares 43,544 Est. Cost $1.26 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $87,000 Shares 87,461 Est. Cost $2.09 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 96,160 Est. Cost $5.54 Unrealized
MITCHAM INDS INC 0.0%
Value $87,000 Shares 29,090 Est. Cost $16.80 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $86,000 Shares 171,851 Est. Cost $3.94 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $86,000 Shares 25,531 Est. Cost $5.98 Unrealized -29.7%
NANOVIRICIDES INC 0.0%
Value $86,000 Shares 72,944 Est. Cost $3.15 Unrealized
QUMU CORP 0.0%
Value $85,000 Shares 31,336 Est. Cost $13.03 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $85,000 Shares 68,207 Est. Cost $2.37 Unrealized
THESTREET INC 0.0%
Value $84,000 Shares 56,323 Est. Cost $1.85 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $83,000 Shares 12,286 Est. Cost $8.55 Unrealized -21.4%
APOLLO INVT CORP 0.0%
Value $83,000 Shares 15,939 Est. Cost $7.70 Unrealized
SFX ENTMT INC 0.0%
Value $83,000 Shares 433,185 Est. Cost $8.35 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $83,000 Shares 29,964 Est. Cost $7.66 Unrealized -66.5%
DOVER MOTORSPORTS INC 0.0%
Value $82,000 Shares 35,074 Est. Cost $2.19 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $82,000 Shares 22,594 Est. Cost $31.35 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $82,000 Shares 12,852 Est. Cost $12.04 Unrealized -40.9%
REEDS INC 0.0%
Value $81,000 Shares 15,008 Est. Cost $5.53 Unrealized
KONGZHONG CORP 0.0%
Value $80,000 Shares 10,776 Est. Cost $7.42 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $79,000 Shares 13,164 Est. Cost $6.00 Unrealized
ISORAY INC 0.0%
Value $79,000 Shares 84,461 Est. Cost $1.64 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $79,000 Shares 18,783 Est. Cost $6.17 Unrealized
PERFORMANT FINL CORP 0.0%
Value $78,000 Shares 43,247 Est. Cost $10.75 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $77,000 Shares 26,172 Est. Cost $1.82 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $77,000 Shares 35,274 Est. Cost $2.83 Unrealized
AETHLON MED INC 0.0%
Value $77,000 Shares 11,358 Est. Cost $7.13 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 212,968 Est. Cost $0.78 Unrealized
S&W SEED CO 0.0%
Value $76,000 Shares 17,937 Est. Cost $6.47 Unrealized
JASON INDS INC 0.0%
Value $76,000 Shares 20,090 Est. Cost $9.62 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $76,000 Shares 27,252 Est. Cost $3.91 Unrealized
MFRI INC 0.0%
Value $76,000 Shares 11,602 Est. Cost $12.75 Unrealized
TREMOR VIDEO INC 0.0%
Value $76,000 Shares 36,824 Est. Cost $3.75 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $76,000 Shares 179,063 Est. Cost $3.61 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $75,000 Shares 69,522 Est. Cost $1.87 Unrealized
AMERICAN FARMLAND CO 0.0%
Value $75,000 Shares 10,672 Est. Cost $7.03 Unrealized
INTT INTEST CORP 0.0%
Value $72,000 Shares 16,866 Est. Cost $3.31 Unrealized +18.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $71,000 Shares 42,972 Est. Cost $8.34 Unrealized -72.5%
ACHAOGEN INC 0.0%
Value $71,000 Shares 12,445 Est. Cost $11.01 Unrealized
API TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 51,230 Est. Cost $2.81 Unrealized
AIRMEDIA GROUP INC 0.0%
Value $70,000 Shares 12,598 Est. Cost $5.56 Unrealized
WIDEPOINT CORP 0.0%
Value $70,000 Shares 100,984 Est. Cost $1.14 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $69,000 Shares 15,573 Est. Cost $4.43 Unrealized
VCEL VERICEL CORP 0.0%
Value $69,000 Shares 26,710 Est. Cost $2.95 Unrealized -24.1%
RELM WIRELESS CORP 0.0%
Value $69,000 Shares 17,405 Est. Cost $3.25 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $68,000 Shares 14,077 Est. Cost $8.74 Unrealized -39.1%
TICC CAPITAL CORP 0.0%
Value $68,000 Shares 11,154 Est. Cost $6.65 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $67,000 Shares 33,933 Est. Cost $5.33 Unrealized -70.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $67,000 Shares 20,032 Est. Cost $3.34 Unrealized
AROTECH CORP 0.0%
Value $66,000 Shares 32,241 Est. Cost $2.36 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 54,301 Est. Cost $7.97 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $66,000 Shares 23,043 Est. Cost $4.01 Unrealized
RADIO ONE INC 0.0%
Value $66,000 Shares 38,249 Est. Cost $3.24 Unrealized
FTEK FUEL TECH INC 0.0%
Value $65,000 Shares 34,434 Est. Cost $4.48 Unrealized -53.9%
WIRELESS TELECOM GROUP INC 0.0%
Value $65,000 Shares 37,531 Est. Cost $1.74 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $65,000 Shares 11,496 Est. Cost $4.43 Unrealized +25.2%
INTERSECTIONS INC 0.0%
Value $65,000 Shares 22,935 Est. Cost $8.17 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $65,000 Shares 30,341 Est. Cost $5.17 Unrealized
INSIGNIA SYS INC 0.0%
Value $64,000 Shares 22,359 Est. Cost $2.27 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $64,000 Shares 17,305 Est. Cost $3.53 Unrealized +13.5%
CONATUS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 21,968 Est. Cost $4.45 Unrealized
CTC MEDIA INC 0.0%
Value $63,000 Shares 33,866 Est. Cost $4.43 Unrealized
SKY SKYLINE CORP 0.0%
Value $63,000 Shares 17,773 Est. Cost $4.71 Unrealized -31.6%
GLYCOMIMETICS INC 0.0%
Value $62,000 Shares 10,839 Est. Cost $10.84 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $61,000 Shares 20,331 Est. Cost $2.75 Unrealized +4.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $61,000 Shares 11,118 Est. Cost $4.54 Unrealized +17.8%
WOWO LTD 0.0%
Value $60,000 Shares 12,000 Est. Cost $5.00 Unrealized
INTERMOLECULAR INC 0.0%
Value $60,000 Shares 26,006 Est. Cost $6.54 Unrealized
TLH ISHARES TR 0.0%
Value $60,000 Shares 45,020 Est. Cost $1.26 Unrealized
BIOLASE INC 0.0%
Value $59,000 Shares 69,530 Est. Cost $2.51 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $59,000 Shares 17,439 Est. Cost $18.24 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $58,000 Shares 42,524 Est. Cost $2.29 Unrealized
RFIL RF INDS LTD 0.0%
Value $58,000 Shares 13,167 Est. Cost $4.82 Unrealized -17.9%
MEI PHARMA INC 0.0%
Value $57,000 Shares 35,429 Est. Cost $6.67 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 82,058 Est. Cost $0.09 Unrealized +7.4%
AMTX AEMETIS INC 0.0%
Value $56,000 Shares 19,438 Est. Cost $2.35 Unrealized -73.7%
VERMILLION INC 0.0%
Value $55,000 Shares 30,894 Est. Cost $2.59 Unrealized
STEMCELLS INC 0.0%
Value $55,000 Shares 131,571 Est. Cost $1.28 Unrealized
FEMALE HEALTH CO 0.0%
Value $55,000 Shares 38,513 Est. Cost $9.84 Unrealized
XUEDA ED GROUP 0.0%
Value $55,000 Shares 10,330 Est. Cost $5.32 Unrealized
GLOBALSCAPE INC 0.0%
Value $55,000 Shares 13,838 Est. Cost $2.57 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $54,000 Shares 26,023 Est. Cost $1.48 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $53,000 Shares 17,332 Est. Cost $8.64 Unrealized
VICAL INC 0.0%
Value $52,000 Shares 126,467 Est. Cost $2.90 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $51,000 Shares 14,051 Est. Cost $8.40 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $51,000 Shares 30,116 Est. Cost $5.85 Unrealized
CELSION CORPORATION 0.0%
Value $51,000 Shares 26,568 Est. Cost $3.14 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $49,000 Shares 48,936 Est. Cost $1.55 Unrealized
GTX INC DEL 0.0%
Value $49,000 Shares 69,408 Est. Cost $6.31 Unrealized
CELLADON CORP 0.0%
Value $49,000 Shares 33,555 Est. Cost $8.33 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $48,000 Shares 15,321 Est. Cost $4.05 Unrealized -14.6%
SYNACOR INC 0.0%
Value $48,000 Shares 27,597 Est. Cost $2.80 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $48,000 Shares 14,718 Est. Cost $3.52 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $48,000 Shares 10,673 Est. Cost $4.94 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value $48,000 Shares 19,003 Est. Cost $1.82 Unrealized +49.9%
VERSAR INC 0.0%
Value $47,000 Shares 15,122 Est. Cost $4.28 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $47,000 Shares 65,417 Est. Cost $1.07 Unrealized
GSE SYS INC 0.0%
Value $46,000 Shares 19,163 Est. Cost $1.52 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $46,000 Shares 14,662 Est. Cost $3.76 Unrealized -15.4%
VERTEX ENERGY INC 0.0%
Value $45,000 Shares 41,513 Est. Cost $4.64 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $45,000 Shares 21,438 Est. Cost $16.02 Unrealized -83.5%
DS HEALTHCARE GROUP INC 0.0%
Value $45,000 Shares 17,419 Est. Cost $2.47 Unrealized
ENGLOBAL CORP 0.0%
Value $45,000 Shares 46,254 Est. Cost $0.95 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $45,000 Shares 19,809 Est. Cost $5.54 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $45,000 Shares 17,926 Est. Cost $2.69 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $44,000 Shares 21,417 Est. Cost $4.97 Unrealized -54.9%
IGNITE RESTAURANT GROUP INC 0.0%
Value $44,000 Shares 10,501 Est. Cost $17.61 Unrealized
AEROPOSTALE 0.0%
Value $44,000 Shares 156,415 Est. Cost $13.80 Unrealized
CAFEPRESS INC 0.0%
Value $44,000 Shares 11,586 Est. Cost $6.26 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $44,000 Shares 15,597 Est. Cost $1.54 Unrealized +14.2%
MAST THERAPEUTICS INC 0.0%
Value $43,000 Shares 102,959 Est. Cost $0.51 Unrealized
ARCH COAL INC 0.0%
Value $43,000 Shares 43,765 Est. Cost $3.29 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $43,000 Shares 54,309 Est. Cost $3.01 Unrealized
INFOSONICS CORP 0.0%
Value $43,000 Shares 26,908 Est. Cost $0.96 Unrealized
REACHLOCAL INC 0.0%
Value $42,000 Shares 25,590 Est. Cost $11.41 Unrealized
CEL SCI CORP 0.0%
Value $42,000 Shares 114,053 Est. Cost $1.10 Unrealized
EMAGIN CORP 0.0%
Value $42,000 Shares 30,348 Est. Cost $3.48 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $42,000 Shares 25,490 Est. Cost $2.23 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $42,000 Shares 19,596 Est. Cost $4.26 Unrealized
TURTLE BEACH CORP 0.0%
Value $42,000 Shares 20,966 Est. Cost $8.17 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $42,000 Shares 35,104 Est. Cost $10.82 Unrealized
CANCER GENETICS INC 0.0%
Value $41,000 Shares 12,368 Est. Cost $12.92 Unrealized
TIP ISHARES TR 0.0%
Value $41,000 Shares 37,782 Est. Cost $1.09 Unrealized
CROSSROADS CAP INC 0.0%
Value $41,000 Shares 12,855 Est. Cost $3.19 Unrealized
NLST NETLIST INC 0.0%
Value $41,000 Shares 46,877 Est. Cost $0.71 Unrealized -4.4%
OCERA THERAPEUTICS INC 0.0%
Value $40,000 Shares 12,786 Est. Cost $3.13 Unrealized
MAGNEGAS CORP 0.0%
Value $40,000 Shares 25,003 Est. Cost $1.37 Unrealized
GENVEC INC 0.0%
Value $40,000 Shares 22,032 Est. Cost $0.57 Unrealized
ACTIVE POWER INC 0.0%
Value $40,000 Shares 30,641 Est. Cost $3.96 Unrealized
GORDMANS STORES INC 0.0%
Value $39,000 Shares 12,385 Est. Cost $13.54 Unrealized
WARREN RES INC 0.0%
Value $39,000 Shares 184,333 Est. Cost $2.53 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $39,000 Shares 59,066 Est. Cost $1.18 Unrealized
TAC TRANSALTA CORP 0.0%
Value $39,000 Shares 11,130 Est. Cost $11.39 Unrealized -62.1%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $38,000 Shares 76,003 Est. Cost $6.72 Unrealized
PEABODY ENERGY CORP 0.0%
Value $38,000 Shares 765,000 Est. Cost $0.10 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $38,000 Shares 38,358 Est. Cost $1.56 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $38,000 Shares 26,533 Est. Cost $6.30 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $37,000 Shares 20,284 Est. Cost $5.24 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $37,000 Shares 33,284 Est. Cost $4.24 Unrealized
ONCOSEC MED INC 0.0%
Value $37,000 Shares 15,426 Est. Cost $5.12 Unrealized
IBIO INC 0.0%
Value $37,000 Shares 65,217 Est. Cost $0.65 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $37,000 Shares 14,998 Est. Cost $3.99 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 20,724 Est. Cost $1.69 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $36,000 Shares 25,694 Est. Cost $1.40 Unrealized
PROFIRE ENERGY INC 0.0%
Value $36,000 Shares 36,700 Est. Cost $4.21 Unrealized
COGENTIX MED INC 0.0%
Value $36,000 Shares 28,415 Est. Cost $1.60 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $36,000 Shares 53,961 Est. Cost $0.70 Unrealized
SUNSHINE HEART INC 0.0%
Value $35,000 Shares 26,016 Est. Cost $4.39 Unrealized
ORAGENICS INC 0.0%
Value $35,000 Shares 23,505 Est. Cost $1.66 Unrealized
PARKERVISION INC 0.0%
Value $35,000 Shares 149,700 Est. Cost $4.40 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $34,000 Shares 34,536 Est. Cost $1.68 Unrealized -33.2%
GENCO SHIPPING & TRADING LTD 0.0%
Value $34,000 Shares 22,893 Est. Cost $3.91 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $34,000 Shares 19,194 Est. Cost $1.71 Unrealized +9.7%
ALPHATEC HOLDINGS INC 0.0%
Value $33,000 Shares 111,555 Est. Cost $2.04 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $33,000 Shares 120,560 Est. Cost $2.68 Unrealized
RAND LOGISTICS INC 0.0%
Value $33,000 Shares 20,587 Est. Cost $4.95 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $32,000 Shares 24,918 Est. Cost $1.30 Unrealized -12.8%
ASTROTECH CORP 0.0%
Value $32,000 Shares 21,381 Est. Cost $1.86 Unrealized
TOWERSTREAM CORP 0.0%
Value $32,000 Shares 85,344 Est. Cost $2.56 Unrealized
COMSTOCK MNG INC 0.0%
Value $32,000 Shares 79,130 Est. Cost $1.40 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 12,845 Est. Cost $3.40 Unrealized -28.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $31,000 Shares 28,243 Est. Cost $3.44 Unrealized -64.9%
ELEPHANT TALK COMM CORP 0.0%
Value $31,000 Shares 113,289 Est. Cost $0.63 Unrealized
RADIO ONE INC 0.0%
Value $31,000 Shares 18,928 Est. Cost $2.64 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 31,098 Est. Cost $4.85 Unrealized
CDRBQ CODE REBEL CORP 0.0%
Value $31,000 Shares 11,480 Est. Cost $13.04 Unrealized -63.9%
BRN BARNWELL INDS INC 0.0%
Value $30,000 Shares 16,200 Est. Cost $3.12 Unrealized -36.7%
GENERAL MOLY INC 0.0%
Value $30,000 Shares 146,855 Est. Cost $1.39 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $30,000 Shares 83,704 Est. Cost $1.83 Unrealized
INVE IDENTIV INC 0.0%
Value $30,000 Shares 14,941 Est. Cost $9.74 Unrealized -71.4%
KOSS KOSS CORP 0.0%
Value $30,000 Shares 15,177 Est. Cost $4.63 Unrealized -54.1%
VRINGO INC 0.0%
Value $30,000 Shares 12,347 Est. Cost $2.43 Unrealized
AUTHENTIDATE HLDG CORP 0.0%
Value $29,000 Shares 40,837 Est. Cost $0.93 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $29,000 Shares 44,942 Est. Cost $2.22 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $28,000 Shares 25,776 Est. Cost $1.22 Unrealized -14.5%
PRIMERO MNG CORP 0.0%
Value $28,000 Shares 12,301 Est. Cost $5.30 Unrealized
HANSEN MEDICAL INC 0.0%
Value $28,000 Shares 11,930 Est. Cost $3.73 Unrealized
BIOCEPT INC 0.0%
Value $28,000 Shares 20,516 Est. Cost $2.26 Unrealized
CINEDIGM CORP 0.0%
Value $27,000 Shares 102,176 Est. Cost $1.73 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $27,000 Shares 37,056 Est. Cost $5.42 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $27,000 Shares 52,977 Est. Cost $0.56 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $27,000 Shares 22,944 Est. Cost $2.80 Unrealized -51.3%
SUMMER INFANT INC 0.0%
Value $27,000 Shares 12,239 Est. Cost $1.72 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,171 Est. Cost $4.83 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 17,091 Est. Cost $1.52 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $26,000 Shares 120,369 Est. Cost $1.59 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $25,000 Shares 14,756 Est. Cost $2.66 Unrealized -40.8%
GOODRICH PETE CORP 0.0%
Value $25,000 Shares 92,157 Est. Cost $12.94 Unrealized
INTERCLOUD SYS INC 0.0%
Value $25,000 Shares 24,692 Est. Cost $3.73 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $24,000 Shares 21,816 Est. Cost $10.14 Unrealized
ERBA DIAGNOSTICS 0.0%
Value $24,000 Shares 17,252 Est. Cost $1.59 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $24,000 Shares 130,480 Est. Cost $2.14 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $24,000 Shares 12,202 Est. Cost $1.97 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $24,000 Shares 14,833 Est. Cost $6.61 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $23,000 Shares 60,000 Est. Cost $0.51 Unrealized -7.5%
CROSSROADS SYS INC 0.0%
Value $23,000 Shares 21,277 Est. Cost $2.29 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $23,000 Shares 93,281 Est. Cost $3.22 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $23,000 Shares 10,120 Est. Cost $2.67 Unrealized
SHY ISHARES TR 0.0%
Value $23,000 Shares 26,650 Est. Cost $0.85 Unrealized
PHOTOMEDEX INC 0.0%
Value $22,000 Shares 47,750 Est. Cost $15.77 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $22,000 Shares 12,716 Est. Cost $2.38 Unrealized -26.0%
ENSERVCO CORP 0.0%
Value $22,000 Shares 40,121 Est. Cost $2.59 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $22,000 Shares 18,490 Est. Cost $2.41 Unrealized
BLUELINX HLDGS INC 0.0%
Value $22,000 Shares 40,661 Est. Cost $2.15 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $22,000 Shares 19,233 Est. Cost $1.33 Unrealized
LIVE VENTURES INC 0.0%
Value $21,000 Shares 14,521 Est. Cost $1.45 Unrealized
MUB ISHARES TR 0.0%
Value $21,000 Shares 19,259 Est. Cost $1.05 Unrealized
COSI INC 0.0%
Value $21,000 Shares 47,357 Est. Cost $2.13 Unrealized
PROPHASE LABS INC 0.0%
Value $21,000 Shares 13,842 Est. Cost $1.59 Unrealized
OXIGENE INC 0.0%
Value $20,000 Shares 25,756 Est. Cost $2.18 Unrealized
FORWARD INDS INC N Y 0.0%
Value $20,000 Shares 13,335 Est. Cost $1.89 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $20,000 Shares 18,709 Est. Cost $1.66 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $20,000 Shares 20,185 Est. Cost $1.64 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $19,000 Shares 20,218 Est. Cost $1.71 Unrealized
DYNASIL CORP AMER 0.0%
Value $19,000 Shares 10,111 Est. Cost $1.94 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $19,000 Shares 27,158 Est. Cost $2.02 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 27,764 Est. Cost $4.11 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $19,000 Shares 185,279 Est. Cost $3.00 Unrealized -86.6%
ECHO THERAPEUTICS INC 0.0%
Value $18,000 Shares 12,493 Est. Cost $2.76 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $18,000 Shares 17,646 Est. Cost $1.08 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $17,000 Shares 18,281 Est. Cost $11.15 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 33,166 Est. Cost $2.66 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $17,000 Shares 203,581 Est. Cost $0.22 Unrealized
SWISHER HYGIENE INC 0.0%
Value $17,000 Shares 17,699 Est. Cost $4.08 Unrealized
GIGA TRONICS INC 0.0%
Value $17,000 Shares 10,540 Est. Cost $0.89 Unrealized
BIODEL INC 0.0%
Value $16,000 Shares 45,764 Est. Cost $2.24 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 17,075 Est. Cost $1.79 Unrealized
URANIUM RES INC 0.0%
Value $15,000 Shares 29,076 Est. Cost $2.41 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $15,000 Shares 20,567 Est. Cost $2.76 Unrealized -65.2%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $14,000 Shares 159,589 Est. Cost $0.09 Unrealized
GAFISA S A 0.0%
Value $14,000 Shares 12,330 Est. Cost $1.31 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $14,000 Shares 11,807 Est. Cost $2.46 Unrealized
GEVO INC 0.0%
Value $14,000 Shares 22,638 Est. Cost $2.57 Unrealized
LTRX LANTRONIX INC 0.0%
Value $14,000 Shares 12,240 Est. Cost $2.28 Unrealized -47.0%
MAJESCO ENTERTAINMENT CO 0.0%
Value $13,000 Shares 12,268 Est. Cost $1.22 Unrealized
BLUE EARTH INC 0.0%
Value $13,000 Shares 25,507 Est. Cost $0.90 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $13,000 Shares 28,831 Est. Cost $0.45 Unrealized
LIQTECH INTL INC 0.0%
Value $12,000 Shares 12,157 Est. Cost $0.99 Unrealized
MELA SCIENCES INC 0.0%
Value $12,000 Shares 10,964 Est. Cost $1.13 Unrealized
TRANSGENOMIC INC 0.0%
Value $12,000 Shares 11,055 Est. Cost $0.90 Unrealized
UNI PIXEL INC 0.0%
Value $12,000 Shares 22,853 Est. Cost $13.64 Unrealized
GOLDEN MINERALS CO 0.0%
Value $12,000 Shares 60,212 Est. Cost $1.36 Unrealized
JOES JEANS INC 0.0%
Value $12,000 Shares 72,948 Est. Cost $1.63 Unrealized
BTG B2GOLD CORP 0.0%
Value $12,000 Shares 12,142 Est. Cost $1.59 Unrealized -43.1%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $12,000 Shares 24,532 Est. Cost $1.21 Unrealized -59.9%
MINES MGMT INC 0.0%
Value $11,000 Shares 29,897 Est. Cost $0.54 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value $11,000 Shares 31,370 Est. Cost $8.41 Unrealized -91.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $11,000 Shares 10,669 Est. Cost $1.61 Unrealized -28.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10,000 Shares 19,592 Est. Cost $0.53 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $10,000 Shares 58,813 Est. Cost $0.17 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $10,000 Shares 12,554 Est. Cost $9.22 Unrealized
VENAXIS INC 0.0%
Value $9,000 Shares 28,824 Est. Cost $1.82 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $9,000 Shares 11,072 Est. Cost $0.81 Unrealized
ENTEROMEDICS INC 0.0%
Value $9,000 Shares 69,013 Est. Cost $1.28 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value $9,000 Shares 34,631 Est. Cost $1.82 Unrealized
CARDICA INC 0.0%
Value $8,000 Shares 51,703 Est. Cost $1.07 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $8,000 Shares 12,772 Est. Cost $3.90 Unrealized -71.6%
ROYL ROYALE ENERGY INC 0.0%
Value $7,000 Shares 20,369 Est. Cost $2.31 Unrealized -76.8%
ATOSSA GENETICS INC 0.0%
Value $7,000 Shares 22,677 Est. Cost $1.36 Unrealized
ESNC ENSYNC INC 0.0%
Value $7,000 Shares 19,479 Est. Cost $0.69 Unrealized -32.1%
AG&E HLDGS INC 0.0%
Value $7,000 Shares 13,831 Est. Cost $0.71 Unrealized
RELIV INTL INC 0.0%
Value $7,000 Shares 11,347 Est. Cost $1.32 Unrealized
U S ENERGY CORP WYO 0.0%
Value $7,000 Shares 42,220 Est. Cost $2.07 Unrealized
HOOPER HOLMES INC 0.0%
Value $7,000 Shares 110,612 Est. Cost $0.36 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $6,000 Shares 16,539 Est. Cost $1.44 Unrealized
MAGELLAN PETE CORP 0.0%
Value $6,000 Shares 11,049 Est. Cost $0.63 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,000 Shares 48,403 Est. Cost $0.13 Unrealized
NTN BUZZTIME INC 0.0%
Value $5,000 Shares 29,574 Est. Cost $0.40 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $5,000 Shares 12,782 Est. Cost $4.24 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $5,000 Shares 35,108 Est. Cost $0.12 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $5,000 Shares 32,475 Est. Cost $0.12 Unrealized
SPHERIX INC 0.0%
Value $5,000 Shares 31,110 Est. Cost $1.54 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $5,000 Shares 10,250 Est. Cost $0.49 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $5,000 Shares 46,482 Est. Cost $0.10 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value $5,000 Shares 34,473 Est. Cost $0.14 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $4,000 Shares 19,101 Est. Cost $0.21 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $4,000 Shares 29,500 Est. Cost $0.14 Unrealized
TENGASCO INC 0.0%
Value $4,000 Shares 32,527 Est. Cost $0.53 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $4,000 Shares 11,273 Est. Cost $0.34 Unrealized
SPDR SERIES TRUST 0.0%
Value $4,000 Shares 14,728 Est. Cost $0.27 Unrealized
SPEED COMM INC 0.0%
Value $4,000 Shares 75,462 Est. Cost $3.48 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value $4,000 Shares 23,551 Est. Cost $1.71 Unrealized
INVESCO MUN TR 0.0%
Value $4,000 Shares 26,684 Est. Cost $0.15 Unrealized
VIGGLE INC 0.0%
Value $4,000 Shares 12,596 Est. Cost $0.79 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $4,000 Shares 24,704 Est. Cost $0.27 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,000 Shares 54,908 Est. Cost $0.07 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $4,000 Shares 22,908 Est. Cost $2.29 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $4,000 Shares 14,368 Est. Cost $4.00 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value $4,000 Shares 29,952 Est. Cost $0.13 Unrealized
YUMA ENERGY INC 0.0%
Value $3,000 Shares 17,246 Est. Cost $4.29 Unrealized
PERSEON CORP 0.0%
Value $3,000 Shares 12,031 Est. Cost $0.33 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $3,000 Shares 32,165 Est. Cost $0.11 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value $3,000 Shares 20,397 Est. Cost $0.15 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value $3,000 Shares 18,800 Est. Cost $0.15 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value $3,000 Shares 19,729 Est. Cost $0.16 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $3,000 Shares 37,261 Est. Cost $0.06 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $3,000 Shares 19,015 Est. Cost $0.16 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $3,000 Shares 18,381 Est. Cost $0.15 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $3,000 Shares 21,600 Est. Cost $0.13 Unrealized
SJNK SPDR SER TR 0.0%
Value $3,000 Shares 14,317 Est. Cost $0.21 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $3,000 Shares 24,900 Est. Cost $0.13 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $3,000 Shares 22,404 Est. Cost $0.16 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value $3,000 Shares 17,622 Est. Cost $0.15 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $2,000 Shares 11,469 Est. Cost $0.14 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value $2,000 Shares 18,500 Est. Cost $0.11 Unrealized
GREENHUNTER RES INC 0.0%
Value $2,000 Shares 15,494 Est. Cost $0.84 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $2,000 Shares 13,138 Est. Cost $0.12 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $2,000 Shares 14,002 Est. Cost $0.12 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $2,000 Shares 21,505 Est. Cost $0.11 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.17 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $2,000 Shares 11,957 Est. Cost $0.17 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $2,000 Shares 14,172 Est. Cost $0.14 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $2,000 Shares 11,717 Est. Cost $0.60 Unrealized
LILIS ENERGY INC 0.0%
Value $2,000 Shares 10,638 Est. Cost $2.27 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $2,000 Shares 15,901 Est. Cost $0.13 Unrealized
DEX MEDIA INC NEW 0.0%
Value $2,000 Shares 14,374 Est. Cost $10.98 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value $2,000 Shares 14,324 Est. Cost $0.14 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $2,000 Shares 11,263 Est. Cost $0.18 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value $1,000 Shares 18,800 Est. Cost $0.06 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $1,000 Shares 10,606 Est. Cost $0.08 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $1,000 Shares 17,620 Est. Cost $0.06 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 33,299 Est. Cost $0.06 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $0 Shares 13,879 Est. Cost $0.05 Unrealized