NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 19, 2016

Total Value: $301.5B (99.8% shares, 0.2% debt)

Holdings (4,251)

AAPL APPLE INC 2.5%
Value $7.666B Shares 70,300,169 Est. Cost $17.84 Unrealized +26.4%
MSFT MICROSOFT CORP 1.7%
Value $5.262B Shares 95,975,200 Est. Cost $26.87 Unrealized +71.5%
XOM EXXON MOBIL CORP 1.5%
Value $4.477B Shares 53,685,966 Est. Cost $53.69 Unrealized -3.2%
GENERAL ELECTRIC CO 1.3%
Value $3.823B Shares 121,000,838 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $3.8B Shares 35,239,646 Est. Cost $59.85 Unrealized +31.6%
ITW ILLINOIS TOOL WKS INC 1.2%
Value $3.496B Shares 34,150,512 Est. Cost $50.30 Unrealized +45.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.951B Shares 49,790,959 Est. Cost $36.24 Unrealized +23.8%
META FACEBOOK INC 1.0%
Value $2.919B Shares 25,823,713 Est. Cost $48.17 Unrealized +117.5%
WFC WELLS FARGO & CO NEW 1.0%
Value $2.901B Shares 59,873,541 Est. Cost $27.47 Unrealized +35.1%
PG PROCTER & GAMBLE CO 0.9%
Value $2.832B Shares 34,497,176 Est. Cost $55.06 Unrealized +11.9%
T AT&T INC 0.9%
Value $2.773B Shares 71,083,163 Est. Cost $11.53 Unrealized +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.752B Shares 19,429,636 Est. Cost $111.15 Unrealized +19.3%
GOOG ALPHABET INC 0.9%
Value $2.694B Shares 3,616,902 Est. Cost $35.61 Unrealized -0.2%
AMZN AMAZON COM INC 0.9%
Value $2.689B Shares 4,561,745 Est. Cost $13.63 Unrealized +108.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.676B Shares 49,726,547 Est. Cost $26.75 Unrealized +12.3%
GOOGL ALPHABET INC 0.9%
Value $2.625B Shares 3,441,079 Est. Cost $36.73 Unrealized -0.5%
HD HOME DEPOT INC 0.8%
Value $2.469B Shares 18,612,476 Est. Cost $56.05 Unrealized +75.5%
PFE PFIZER INC 0.8%
Value $2.452B Shares 82,546,779 Est. Cost $16.46 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.8%
Value $2.369B Shares 24,953,736 Est. Cost $71.30 Unrealized -19.5%
KO COCA COLA CO 0.7%
Value $2.224B Shares 48,039,863 Est. Cost $27.76 Unrealized +14.7%
DIS DISNEY WALT CO 0.7%
Value $2.069B Shares 20,811,903 Est. Cost $56.11 Unrealized +58.6%
PEP PEPSICO INC 0.7%
Value $2.054B Shares 20,072,483 Est. Cost $56.10 Unrealized +30.6%
INTC INTEL CORP 0.6%
Value $1.93B Shares 59,822,619 Est. Cost $17.18 Unrealized +42.0%
MRK MERCK & CO INC NEW 0.6%
Value $1.907B Shares 36,113,753 Est. Cost $30.02 Unrealized +20.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.896B Shares 9,259,860 Est. Cost $179.05 Unrealized
CSCO CISCO SYS INC 0.6%
Value $1.862B Shares 65,614,727 Est. Cost $15.24 Unrealized +24.3%
CCL CARNIVAL CORP 0.6%
Value $1.789B Shares 33,901,230 Est. Cost $28.73 Unrealized +47.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.733B Shares 17,769,971 Est. Cost $49.96 Unrealized +11.8%
ORCL ORACLE CORP 0.6%
Value $1.708B Shares 42,053,423 Est. Cost $27.58 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.6%
Value $1.695B Shares 27,829,293 Est. Cost $16.07 Unrealized +41.6%
GILD GILEAD SCIENCES INC 0.6%
Value $1.685B Shares 18,285,981 Est. Cost $36.21 Unrealized +75.3%
V VISA INC 0.6%
Value $1.675B Shares 22,010,953 Est. Cost $56.03 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.672B Shares 11,053,965 Est. Cost $118.94 Unrealized -29.3%
MCD MCDONALDS CORP 0.5%
Value $1.59B Shares 12,720,674 Est. Cost $71.80 Unrealized +30.9%
MO ALTRIA GROUP INC 0.5%
Value $1.558B Shares 24,934,619 Est. Cost $16.58 Unrealized +87.4%
C CITIGROUP INC 0.5%
Value $1.554B Shares 36,880,223 Est. Cost $35.90 Unrealized -13.0%
BAC BANK AMER CORP 0.5%
Value $1.548B Shares 113,800,294 Est. Cost $10.03 Unrealized +8.3%
CVS CVS HEALTH CORP 0.5%
Value $1.544B Shares 14,923,990 Est. Cost $41.44 Unrealized +74.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.506B Shares 11,720,156 Est. Cost $50.75 Unrealized +98.8%
NKE NIKE INC 0.5%
Value $1.46B Shares 21,620,180 Est. Cost $41.79 Unrealized +27.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.455B Shares 22,843,024 Est. Cost $29.31 Unrealized +52.8%
AMGN AMGEN INC 0.5%
Value $1.436B Shares 9,603,166 Est. Cost $73.34 Unrealized +51.1%
MMM 3M CO 0.5%
Value $1.406B Shares 8,469,276 Est. Cost $61.67 Unrealized +50.4%
EFA ISHARES TR 0.4%
Value $1.346B Shares 23,542,995 Est. Cost $60.44 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.337B Shares 22,479,224 Est. Cost $32.08 Unrealized +47.8%
GUNR FLEXSHARES TR 0.4%
Value $1.285B Shares 53,074,771 Est. Cost $31.76 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.271B Shares 17,260,944 Est. Cost $52.91 Unrealized +0.4%
ABBV ABBVIE INC 0.4%
Value $1.257B Shares 22,027,581 Est. Cost $27.14 Unrealized +36.7%
WMT WAL-MART STORES INC 0.4%
Value $1.221B Shares 17,878,178 Est. Cost $19.98 Unrealized -8.4%
ALLERGAN PLC 0.4%
Value $1.195B Shares 4,454,572 Est. Cost $301.47 Unrealized
MA MASTERCARD INC 0.4%
Value $1.178B Shares 12,515,339 Est. Cost $72.33 Unrealized +15.3%
MDT MEDTRONIC PLC 0.4%
Value $1.171B Shares 15,687,917 Est. Cost $58.10 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.154B Shares 10,049,347 Est. Cost $65.15 Unrealized +34.6%
CELGENE CORP 0.4%
Value $1.059B Shares 10,499,909 Est. Cost $105.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.05B Shares 5,108,815 Est. Cost $92.31 Unrealized +25.6%
QCOM QUALCOMM INC 0.3%
Value $1.028B Shares 20,042,690 Est. Cost $45.06 Unrealized -18.1%
BA BOEING CO 0.3%
Value $1.005B Shares 7,905,440 Est. Cost $80.37 Unrealized +39.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.004B Shares 10,075,956 Est. Cost $92.94 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $997M Shares 6,351,082 Est. Cost $87.45 Unrealized +46.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $970M Shares 9,209,622 Est. Cost $56.76 Unrealized +19.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $927M Shares 11,014,215 Est. Cost $76.20 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $925M Shares 8,311,167 Est. Cost $53.49 Unrealized +42.7%
DHR DANAHER CORP DEL 0.3%
Value $919M Shares 9,729,025 Est. Cost $25.01 Unrealized +45.8%
LOW LOWES COS INC 0.3%
Value $915M Shares 12,158,653 Est. Cost $33.60 Unrealized +75.2%
ABT ABBOTT LABS 0.3%
Value $885M Shares 21,185,119 Est. Cost $29.10 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $870M Shares 21,637,686 Est. Cost $23.43 Unrealized +38.3%
NTRS NORTHERN TR CORP 0.3%
Value $867M Shares 13,307,781 Est. Cost $41.27 Unrealized +16.0%
USB US BANCORP DEL 0.3%
Value $836M Shares 20,594,122 Est. Cost $22.41 Unrealized +24.0%
LLY LILLY ELI & CO 0.3%
Value $829M Shares 11,445,487 Est. Cost $42.88 Unrealized +49.2%
BIIB BIOGEN INC 0.3%
Value $788M Shares 3,002,992 Est. Cost $230.61 Unrealized +14.5%
TJX TJX COS INC NEW 0.3%
Value $787M Shares 10,124,955 Est. Cost $21.72 Unrealized +45.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $784M Shares 5,846,359 Est. Cost $64.14 Unrealized +44.6%
UNP UNION PAC CORP 0.3%
Value $782M Shares 9,795,045 Est. Cost $65.88 Unrealized -5.9%
TGT TARGET CORP 0.3%
Value $776M Shares 9,454,117 Est. Cost $49.13 Unrealized +14.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $768M Shares 10,916,772 Est. Cost $44.67 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $766M Shares 3,463,967 Est. Cost $73.60 Unrealized +124.5%
E M C CORP MASS 0.3%
Value $765M Shares 28,897,982 Est. Cost $23.64 Unrealized
PRICELINE GRP INC 0.2%
Value $753M Shares 585,648 Est. Cost $859.96 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $751M Shares 13,155,061 Est. Cost $25.80 Unrealized +57.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $749M Shares 4,739,458 Est. Cost $120.40 Unrealized +4.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $745M Shares 10,720,901 Est. Cost $61.74 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $731M Shares 11,860,509 Est. Cost $59.62 Unrealized -15.3%
NEE NEXTERA ENERGY INC 0.2%
Value $727M Shares 6,166,067 Est. Cost $14.47 Unrealized +50.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $725M Shares 13,366,043 Est. Cost $33.09 Unrealized +27.3%
CRM SALESFORCE COM INC 0.2%
Value $721M Shares 9,812,632 Est. Cost $47.20 Unrealized +44.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value $706M Shares 11,220,780 Est. Cost $52.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $696M Shares 10,195,066 Est. Cost $57.23 Unrealized -12.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $677M Shares 8,415,562 Est. Cost $42.05 Unrealized +20.0%
DOW CHEM CO 0.2%
Value $677M Shares 13,362,635 Est. Cost $32.58 Unrealized
TIME WARNER INC 0.2%
Value $649M Shares 8,971,885 Est. Cost $57.99 Unrealized
MET METLIFE INC 0.2%
Value $643M Shares 14,581,950 Est. Cost $24.43 Unrealized +9.5%
PSA PUBLIC STORAGE 0.2%
Value $642M Shares 2,367,428 Est. Cost $105.00 Unrealized +62.0%
TILT FLEXSHARES TR 0.2%
Value $642M Shares 7,575,350 Est. Cost $74.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $632M Shares 6,205,320 Est. Cost $59.83 Unrealized +22.3%
QDF FLEXSHARES TR 0.2%
Value $631M Shares 17,466,046 Est. Cost $33.75 Unrealized
TIME WARNER CABLE INC 0.2%
Value $617M Shares 3,018,426 Est. Cost $113.71 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $614M Shares 15,137,774 Est. Cost $40.25 Unrealized -30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $613M Shares 6,849,381 Est. Cost $45.09 Unrealized +50.1%
BROADCOM LTD 0.2%
Value $611M Shares 3,954,798 Est. Cost $154.50 Unrealized
BLACKROCK INC 0.2%
Value $604M Shares 1,780,436 Est. Cost $262.59 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $601M Shares 6,491,431 Est. Cost $50.13 Unrealized +72.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $598M Shares 4,244,675 Est. Cost $82.15 Unrealized +58.6%
CB CHUBB LIMITED 0.2%
Value $585M Shares 4,909,673 Est. Cost $96.06 Unrealized 0.0%
NFRA FLEXSHARES TR 0.2%
Value $566M Shares 13,025,717 Est. Cost $43.06 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $556M Shares 7,413,345 Est. Cost $34.67 Unrealized +33.0%
SO SOUTHERN CO 0.2%
Value $556M Shares 10,765,391 Est. Cost $26.76 Unrealized +20.4%
F FORD MTR CO DEL 0.2%
Value $553M Shares 40,975,751 Est. Cost $7.64 Unrealized -2.5%
KHC KRAFT HEINZ CO 0.2%
Value $548M Shares 6,998,974 Est. Cost $47.82 Unrealized +1.0%
MONSANTO CO NEW 0.2%
Value $540M Shares 6,167,920 Est. Cost $98.78 Unrealized
GIS GENERAL MLS INC 0.2%
Value $527M Shares 8,348,559 Est. Cost $32.26 Unrealized +27.7%
CAT CATERPILLAR INC DEL 0.2%
Value $525M Shares 6,881,200 Est. Cost $61.55 Unrealized -13.8%
EMR EMERSON ELEC CO 0.2%
Value $523M Shares 9,632,059 Est. Cost $40.02 Unrealized -6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $507M Shares 11,756,532 Est. Cost $45.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $505M Shares 5,961,387 Est. Cost $48.03 Unrealized +29.0%
TLTD FLEXSHARES TR 0.2%
Value $499M Shares 9,235,984 Est. Cost $60.21 Unrealized
EOG EOG RES INC 0.2%
Value $496M Shares 6,832,639 Est. Cost $59.57 Unrealized -14.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $492M Shares 12,828,893 Est. Cost $35.85 Unrealized +0.5%
FDX FEDEX CORP 0.2%
Value $490M Shares 3,027,145 Est. Cost $81.95 Unrealized +45.4%
NFLX NETFLIX INC 0.2%
Value $487M Shares 4,765,986 Est. Cost $9.13 Unrealized +7.5%
GM GENERAL MTRS CO 0.2%
Value $487M Shares 15,503,703 Est. Cost $25.14 Unrealized -3.4%
PSX PHILLIPS 66 0.2%
Value $477M Shares 5,527,719 Est. Cost $40.44 Unrealized +38.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $474M Shares 12,841,343 Est. Cost $21.29 Unrealized +32.2%
ETN EATON CORP PLC 0.2%
Value $468M Shares 7,498,165 Est. Cost $47.04 Unrealized -6.0%
KR KROGER CO 0.2%
Value $465M Shares 12,207,022 Est. Cost $21.99 Unrealized +43.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $464M Shares 7,400,347 Est. Cost $38.10 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $463M Shares 3,985,136 Est. Cost $63.44 Unrealized +38.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $461M Shares 3,499,485 Est. Cost $56.44 Unrealized +89.2%
AETNA INC NEW 0.2%
Value $461M Shares 4,106,971 Est. Cost $66.17 Unrealized
BAXALTA INC 0.2%
Value $457M Shares 11,370,864 Est. Cost $32.43 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $451M Shares 8,991,614 Est. Cost $49.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $441M Shares 12,748,181 Est. Cost $38.47 Unrealized
MS MORGAN STANLEY 0.1%
Value $435M Shares 17,063,623 Est. Cost $18.22 Unrealized +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $435M Shares 1,847,998 Est. Cost $35.57 Unrealized +20.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $434M Shares 6,244,598 Est. Cost $47.92 Unrealized +15.5%
HAL HALLIBURTON CO 0.1%
Value $432M Shares 12,094,371 Est. Cost $34.36 Unrealized -21.6%
MCK MCKESSON CORP 0.1%
Value $430M Shares 2,726,541 Est. Cost $104.09 Unrealized +43.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $428M Shares 5,698,548 Est. Cost $33.69 Unrealized +38.2%
RAYTHEON CO 0.1%
Value $427M Shares 3,517,822 Est. Cost $69.25 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $423M Shares 5,199,932 Est. Cost $38.82 Unrealized +57.6%
PRAXAIR INC 0.1%
Value $421M Shares 3,687,629 Est. Cost $115.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value $420M Shares 5,135,950 Est. Cost $39.56 Unrealized +10.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $419M Shares 15,024,590 Est. Cost $33.36 Unrealized
VFC V F CORP 0.1%
Value $417M Shares 6,431,673 Est. Cost $50.66 Unrealized +14.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $416M Shares 14,830,651 Est. Cost $17.18 Unrealized +35.7%
EXC EXELON CORP 0.1%
Value $414M Shares 11,649,710 Est. Cost $15.39 Unrealized +2.9%
ELV ANTHEM INC 0.1%
Value $414M Shares 2,975,271 Est. Cost $105.69 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $410M Shares 2,101,929 Est. Cost $63.11 Unrealized +155.2%
CIGNA CORPORATION 0.1%
Value $409M Shares 2,987,805 Est. Cost $77.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $403M Shares 8,323,823 Est. Cost $17.91 Unrealized +131.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $402M Shares 4,839,641 Est. Cost $57.84 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $398M Shares 4,652,127 Est. Cost $35.43 Unrealized +29.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $397M Shares 4,605,271 Est. Cost $51.01 Unrealized +10.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $396M Shares 6,212,488 Est. Cost $25.68 Unrealized +66.9%
SYK STRYKER CORP 0.1%
Value $390M Shares 3,638,027 Est. Cost $58.30 Unrealized +51.2%
BDX BECTON DICKINSON & CO 0.1%
Value $388M Shares 2,565,734 Est. Cost $80.75 Unrealized +51.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $387M Shares 2,042,705 Est. Cost $92.40 Unrealized +36.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $387M Shares 1,441,175 Est. Cost $9.53 Unrealized +79.1%
VTR VENTAS INC 0.1%
Value $382M Shares 6,122,194 Est. Cost $47.93 Unrealized -23.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $377M Shares 6,245,145 Est. Cost $32.86 Unrealized +44.2%
BAX BAXTER INTL INC 0.1%
Value $374M Shares 9,206,984 Est. Cost $30.42 Unrealized +6.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $370M Shares 2,629,005 Est. Cost $100.14 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $365M Shares 3,830,816 Est. Cost $80.32 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $364M Shares 20,164,396 Est. Cost $21.41 Unrealized -53.5%
WELL WELLTOWER INC 0.1%
Value $364M Shares 5,258,847 Est. Cost $44.80 Unrealized -0.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $363M Shares 5,026,652 Est. Cost $38.99 Unrealized +14.9%
PLD PROLOGIS INC 0.1%
Value $363M Shares 8,330,677 Est. Cost $28.25 Unrealized +6.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $362M Shares 5,490,269 Est. Cost $30.85 Unrealized +41.6%
PPG PPG INDS INC 0.1%
Value $355M Shares 3,245,413 Est. Cost $75.86 Unrealized +8.3%
ECL ECOLAB INC 0.1%
Value $354M Shares 3,172,248 Est. Cost $73.70 Unrealized +29.4%
ALL ALLSTATE CORP 0.1%
Value $352M Shares 5,298,014 Est. Cost $37.47 Unrealized +34.8%
YAHOO INC 0.1%
Value $349M Shares 9,528,727 Est. Cost $25.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $349M Shares 2,421,287 Est. Cost $62.30 Unrealized +52.0%
CME CME GROUP INC 0.1%
Value $348M Shares 3,625,419 Est. Cost $40.17 Unrealized +56.8%
BB&T CORP 0.1%
Value $347M Shares 10,397,074 Est. Cost $34.41 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $344M Shares 11,257,803 Est. Cost $34.62 Unrealized
JOHNSON CTLS INC 0.1%
Value $344M Shares 8,782,198 Est. Cost $36.24 Unrealized
INTU INTUIT 0.1%
Value $343M Shares 3,333,661 Est. Cost $56.74 Unrealized +57.8%
PCG PG&E CORP 0.1%
Value $343M Shares 5,773,008 Est. Cost $39.19 Unrealized +33.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $342M Shares 3,209,126 Est. Cost $76.23 Unrealized +17.0%
PAYX PAYCHEX INC 0.1%
Value $341M Shares 6,329,492 Est. Cost $26.74 Unrealized +40.2%
ACTIVISION BLIZZARD INC 0.1%
Value $340M Shares 10,109,607 Est. Cost $22.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $338M Shares 923,636 Est. Cost $243.90 Unrealized +68.0%
AON PLC 0.1%
Value $337M Shares 3,272,170 Est. Cost $66.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $335M Shares 18,911,330 Est. Cost $6.50 Unrealized -2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $331M Shares 1,258,277 Est. Cost $211.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $330M Shares 8,992,730 Est. Cost $23.87 Unrealized +8.7%
AFL AFLAC INC 0.1%
Value $323M Shares 5,133,352 Est. Cost $20.11 Unrealized +17.3%
STT STATE STR CORP 0.1%
Value $315M Shares 5,302,079 Est. Cost $45.86 Unrealized -7.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $314M Shares 3,737,701 Est. Cost $48.18 Unrealized +38.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $313M Shares 4,091,864 Est. Cost $38.43 Unrealized +29.6%
BARD C R INC 0.1%
Value $311M Shares 1,542,133 Est. Cost $112.82 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $311M Shares 5,313,201 Est. Cost $31.54 Unrealized +45.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $310M Shares 4,086,159 Est. Cost $78.27 Unrealized
CLX CLOROX CO DEL 0.1%
Value $308M Shares 2,445,925 Est. Cost $65.51 Unrealized +46.7%
EBAY EBAY INC 0.1%
Value $308M Shares 12,890,479 Est. Cost $20.17 Unrealized +7.3%
ILMN ILLUMINA INC 0.1%
Value $307M Shares 1,869,180 Est. Cost $139.78 Unrealized +9.4%
IGF ISHARES TR 0.1%
Value $306M Shares 7,833,483 Est. Cost $41.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $304M Shares 5,139,455 Est. Cost $35.90 Unrealized +22.5%
EIX EDISON INTL 0.1%
Value $304M Shares 4,282,044 Est. Cost $32.14 Unrealized +35.5%
WY WEYERHAEUSER CO 0.1%
Value $302M Shares 9,784,994 Est. Cost $18.53 Unrealized -2.0%
MCGRAW HILL FINL INC 0.1%
Value $299M Shares 3,023,938 Est. Cost $56.90 Unrealized
SYY SYSCO CORP 0.1%
Value $299M Shares 6,429,172 Est. Cost $24.49 Unrealized +36.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $299M Shares 4,999,849 Est. Cost $34.14 Unrealized +19.3%
FISV FISERV INC 0.1%
Value $297M Shares 2,934,431 Est. Cost $25.39 Unrealized +86.7%
AZO AUTOZONE INC 0.1%
Value $297M Shares 373,656 Est. Cost $412.30 Unrealized +83.5%
HUM HUMANA INC 0.1%
Value $296M Shares 1,617,393 Est. Cost $72.78 Unrealized +119.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $295M Shares 6,609,142 Est. Cost $11.86 Unrealized +205.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $290M Shares 6,194,911 Est. Cost $22.30 Unrealized +35.3%
DE DEERE & CO 0.1%
Value $288M Shares 3,751,075 Est. Cost $68.04 Unrealized -2.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $288M Shares 2,272,031 Est. Cost $66.55 Unrealized +19.3%
CSX CSX CORP 0.1%
Value $283M Shares 10,986,760 Est. Cost $6.70 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $283M Shares 484,530 Est. Cost $54.80 Unrealized +13.1%
ROST ROSS STORES INC 0.1%
Value $281M Shares 4,922,937 Est. Cost $36.69 Unrealized +37.3%
HCA HCA HOLDINGS INC 0.1%
Value $280M Shares 3,594,039 Est. Cost $50.89 Unrealized +27.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $279M Shares 1,873,707 Est. Cost $51.90 Unrealized +140.4%
TSN TYSON FOODS INC 0.1%
Value $277M Shares 4,330,831 Est. Cost $23.79 Unrealized +98.6%
PPL PPL CORP 0.1%
Value $277M Shares 7,325,856 Est. Cost $16.55 Unrealized +38.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $275M Shares 6,703,762 Est. Cost $39.75 Unrealized -3.1%
O REALTY INCOME CORP 0.1%
Value $273M Shares 4,411,391 Est. Cost $28.01 Unrealized +25.2%
NUE NUCOR CORP 0.1%
Value $273M Shares 5,797,445 Est. Cost $33.45 Unrealized -3.1%
ANADARKO PETE CORP 0.1%
Value $272M Shares 5,802,005 Est. Cost $86.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $271M Shares 3,706,120 Est. Cost $48.71 Unrealized -0.4%
AMAT APPLIED MATLS INC 0.1%
Value $269M Shares 12,833,492 Est. Cost $12.56 Unrealized +29.6%
L BRANDS INC 0.1%
Value $269M Shares 3,059,317 Est. Cost $57.19 Unrealized
CBS CORP NEW 0.1%
Value $268M Shares 4,889,542 Est. Cost $49.53 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $267M Shares 3,248,756 Est. Cost $41.24 Unrealized +30.4%
GLW CORNING INC 0.1%
Value $266M Shares 12,904,302 Est. Cost $10.56 Unrealized +35.0%
NVS NOVARTIS A G 0.1%
Value $263M Shares 3,512,378 Est. Cost $78.38 Unrealized
DISCOVER FINL SVCS 0.1%
Value $262M Shares 5,135,883 Est. Cost $48.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $261M Shares 13,927,068 Est. Cost $8.65 Unrealized +103.1%
SRE SEMPRA ENERGY 0.1%
Value $261M Shares 2,507,251 Est. Cost $27.90 Unrealized +26.3%
MPC MARATHON PETE CORP 0.1%
Value $257M Shares 6,771,114 Est. Cost $32.14 Unrealized -13.2%
SYF SYNCHRONY FINL 0.1%
Value $256M Shares 8,916,751 Est. Cost $24.59 Unrealized -9.8%
EL LAUDER ESTEE COS INC 0.1%
Value $256M Shares 2,757,921 Est. Cost $59.69 Unrealized +31.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $256M Shares 1,914,029 Est. Cost $22.49 Unrealized -1.0%
CMI CUMMINS INC 0.1%
Value $256M Shares 2,327,759 Est. Cost $82.41 Unrealized -10.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $256M Shares 908,919 Est. Cost $54.60 Unrealized +46.2%
VNO VORNADO RLTY TR 0.1%
Value $254M Shares 2,702,017 Est. Cost $87.27 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $254M Shares 8,649,267 Est. Cost $25.12 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $250M Shares 6,311,155 Est. Cost $23.49 Unrealized +13.2%
KELLOGG CO 0.1%
Value $249M Shares 3,278,090 Est. Cost $39.40 Unrealized +23.5%
BIDU BAIDU INC 0.1%
Value $249M Shares 1,375,729 Est. Cost $169.22 Unrealized
FAST FASTENAL CO 0.1%
Value $248M Shares 5,198,670 Est. Cost $8.52 Unrealized -1.6%
EQIX EQUINIX INC 0.1%
Value $248M Shares 758,538 Est. Cost $185.44 Unrealized +35.4%
PIONEER NAT RES CO 0.1%
Value $246M Shares 1,756,179 Est. Cost $147.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $246M Shares 2,625,887 Est. Cost $18.83 Unrealized +46.5%
UAA UNDER ARMOUR INC 0.1%
Value $244M Shares 2,765,783 Est. Cost $31.67 Unrealized +24.6%
APACHE CORP 0.1%
Value $241M Shares 4,978,400 Est. Cost $85.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $241M Shares 5,227,278 Est. Cost $24.61 Unrealized +38.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $240M Shares 2,913,003 Est. Cost $81.40 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value $240M Shares 3,616,841 Est. Cost $22.98 Unrealized +169.9%
RED HAT INC 0.1%
Value $239M Shares 3,224,952 Est. Cost $57.35 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $239M Shares 2,679,469 Est. Cost $49.38 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $238M Shares 1,796,507 Est. Cost $158.30 Unrealized -13.6%
IQDF FLEXSHARES TR 0.1%
Value $237M Shares 10,748,642 Est. Cost $26.09 Unrealized
HPQ HP INC 0.1%
Value $237M Shares 19,263,692 Est. Cost $9.12 Unrealized -15.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $237M Shares 2,724,511 Est. Cost $41.58 Unrealized +59.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $235M Shares 6,739,990 Est. Cost $17.47 Unrealized +37.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $235M Shares 3,135,110 Est. Cost $55.38 Unrealized
ZTS ZOETIS INC 0.1%
Value $235M Shares 5,343,614 Est. Cost $29.48 Unrealized +33.3%
MYLAN N V 0.1%
Value $234M Shares 5,121,013 Est. Cost $57.46 Unrealized
DVY ISHARES TR 0.1%
Value $233M Shares 2,849,463 Est. Cost $65.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $232M Shares 3,432,676 Est. Cost $38.54 Unrealized +39.7%
XEL XCEL ENERGY INC 0.1%
Value $230M Shares 5,523,579 Est. Cost $19.78 Unrealized +45.1%
SUNTRUST BKS INC 0.1%
Value $230M Shares 6,306,793 Est. Cost $32.95 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $229M Shares 3,859,094 Est. Cost $47.58 Unrealized +11.6%
SJM SMUCKER J M CO 0.1%
Value $226M Shares 1,754,044 Est. Cost $74.36 Unrealized +25.7%
NIELSEN HLDGS PLC 0.1%
Value $224M Shares 4,302,928 Est. Cost $44.47 Unrealized
TLTE FLEXSHARES TR 0.1%
Value $224M Shares 5,155,610 Est. Cost $48.27 Unrealized
IWM ISHARES TR 0.1%
Value $224M Shares 2,021,034 Est. Cost $103.01 Unrealized
BAKER HUGHES INC 0.1%
Value $223M Shares 5,063,699 Est. Cost $46.38 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $223M Shares 5,026,023 Est. Cost $17.74 Unrealized +29.3%
ESS ESSEX PPTY TR INC 0.1%
Value $223M Shares 955,900 Est. Cost $118.20 Unrealized +33.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $222M Shares 1,243,439 Est. Cost $121.66 Unrealized +33.4%
DLTR DOLLAR TREE INC 0.1%
Value $220M Shares 2,715,779 Est. Cost $52.54 Unrealized +50.1%
TE CONNECTIVITY LTD 0.1%
Value $220M Shares 3,564,377 Est. Cost $46.53 Unrealized
HCP INC 0.1%
Value $219M Shares 6,693,960 Est. Cost $44.85 Unrealized
CENTURYLINK INC 0.1%
Value $217M Shares 6,869,041 Est. Cost $35.31 Unrealized
GWW GRAINGER W W INC 0.1%
Value $217M Shares 933,550 Est. Cost $201.07 Unrealized -10.8%
PCAR PACCAR INC 0.1%
Value $215M Shares 3,932,535 Est. Cost $21.77 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $214M Shares 2,613,179 Est. Cost $72.96 Unrealized -9.2%
AMP AMERIPRISE FINL INC 0.1%
Value $213M Shares 2,229,430 Est. Cost $63.96 Unrealized +13.9%
CERNER CORP 0.1%
Value $211M Shares 3,909,269 Est. Cost $76.42 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $211M Shares 1,927,302 Est. Cost $79.85 Unrealized +7.6%
BEN FRANKLIN RES INC 0.1%
Value $211M Shares 5,420,941 Est. Cost $29.55 Unrealized -26.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $210M Shares 12,664,025 Est. Cost $11.43 Unrealized -11.5%
MCO MOODYS CORP 0.1%
Value $208M Shares 2,147,447 Est. Cost $55.81 Unrealized +46.2%
IWF ISHARES TR 0.1%
Value $207M Shares 2,075,319 Est. Cost $83.02 Unrealized
IJH ISHARES TR 0.1%
Value $206M Shares 1,429,331 Est. Cost $132.24 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $206M Shares 3,567,902 Est. Cost $36.09 Unrealized +7.7%
NVDA NVIDIA CORP 0.1%
Value $206M Shares 5,869,469 Est. Cost $0.35 Unrealized +115.8%
ETR ENTERGY CORP NEW 0.1%
Value $205M Shares 2,633,608 Est. Cost $21.32 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.1%
Value $203M Shares 3,552,966 Est. Cost $10.19 Unrealized +16.0%
IWR ISHARES TR 0.1%
Value $203M Shares 1,244,683 Est. Cost $151.78 Unrealized
MAS MASCO CORP 0.1%
Value $202M Shares 6,522,737 Est. Cost $18.04 Unrealized +31.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $198M Shares 3,117,858 Est. Cost $34.76 Unrealized +45.5%
IP INTL PAPER CO 0.1%
Value $197M Shares 4,818,589 Est. Cost $25.96 Unrealized -12.1%
DTE DTE ENERGY CO 0.1%
Value $196M Shares 2,176,414 Est. Cost $38.99 Unrealized +33.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $195M Shares 1,870,653 Est. Cost $60.25 Unrealized +24.7%
ST JUDE MED INC 0.1%
Value $194M Shares 3,500,777 Est. Cost $46.87 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $191M Shares 6,749,406 Est. Cost $13.22 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $190M Shares 376,260 Est. Cost $8.54 Unrealized +11.4%
VIACOM INC NEW 0.1%
Value $188M Shares 4,526,485 Est. Cost $66.64 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $187M Shares 7,084,235 Est. Cost $24.55 Unrealized -26.0%
KSS KOHLS CORP 0.1%
Value $187M Shares 4,011,428 Est. Cost $53.63 Unrealized -12.5%
M MACYS INC 0.1%
Value $186M Shares 4,145,066 Est. Cost $48.53 Unrealized -14.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value $185M Shares 2,211,781 Est. Cost $79.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $185M Shares 1,640,233 Est. Cost $69.85 Unrealized +20.2%
CA INC 0.1%
Value $183M Shares 6,098,260 Est. Cost $29.00 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $183M Shares 5,784,565 Est. Cost $68.82 Unrealized
MTB M & T BK CORP 0.1%
Value $181M Shares 1,624,192 Est. Cost $75.48 Unrealized +8.5%
HSY HERSHEY CO 0.1%
Value $179M Shares 1,947,452 Est. Cost $68.01 Unrealized +3.7%
FE FIRSTENERGY CORP 0.1%
Value $179M Shares 5,025,385 Est. Cost $24.22 Unrealized -8.0%
WHR WHIRLPOOL CORP 0.1%
Value $177M Shares 1,009,207 Est. Cost $129.58 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $176M Shares 2,484,126 Est. Cost $38.98 Unrealized +52.8%
INGERSOLL-RAND PLC 0.1%
Value $176M Shares 2,876,156 Est. Cost $55.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $175M Shares 7,370,504 Est. Cost $20.47 Unrealized
HAS HASBRO INC 0.1%
Value $174M Shares 2,189,092 Est. Cost $34.26 Unrealized +56.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $174M Shares 2,215,853 Est. Cost $32.65 Unrealized +69.1%
TYCO INTL PLC 0.1%
Value $172M Shares 4,708,167 Est. Cost $43.05 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $171M Shares 1,723,983 Est. Cost $54.33 Unrealized +22.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $170M Shares 2,053,059 Est. Cost $48.32 Unrealized +44.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $169M Shares 1,837,272 Est. Cost $36.52 Unrealized +64.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $168M Shares 1,963,572 Est. Cost $42.27 Unrealized +35.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $167M Shares 2,716,960 Est. Cost $58.93 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $167M Shares 973,162 Est. Cost $39.57 Unrealized +57.8%
SANDISK CORP 0.1%
Value $167M Shares 2,211,311 Est. Cost $61.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $166M Shares 16,094,703 Est. Cost $22.57 Unrealized -71.8%
CPB CAMPBELL SOUP CO 0.1%
Value $166M Shares 2,634,397 Est. Cost $31.22 Unrealized +37.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $165M Shares 3,163,574 Est. Cost $40.51 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $165M Shares 738,122 Est. Cost $144.13 Unrealized +4.6%
HESS CORP 0.1%
Value $165M Shares 3,138,844 Est. Cost $64.33 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $164M Shares 1,711,997 Est. Cost $42.37 Unrealized +64.9%
MKC MCCORMICK & CO INC 0.1%
Value $164M Shares 1,669,292 Est. Cost $28.29 Unrealized +31.8%
LAM RESEARCH CORP 0.1%
Value $163M Shares 2,021,139 Est. Cost $48.75 Unrealized
XILINX INC 0.1%
Value $163M Shares 3,439,258 Est. Cost $40.39 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $163M Shares 3,094,326 Est. Cost $43.06 Unrealized -28.6%
CONCHO RES INC 0.1%
Value $163M Shares 1,615,243 Est. Cost $99.14 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $162M Shares 3,711,289 Est. Cost $18.77 Unrealized +39.5%
UDR UDR INC 0.1%
Value $162M Shares 4,279,225 Est. Cost $19.18 Unrealized +31.5%
ADSK AUTODESK INC 0.1%
Value $160M Shares 2,816,525 Est. Cost $39.50 Unrealized +32.0%
EFX EQUIFAX INC 0.1%
Value $160M Shares 1,418,675 Est. Cost $56.69 Unrealized +69.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $160M Shares 9,462,808 Est. Cost $11.66 Unrealized -0.5%
FEDERAL REALTY INVT TR 0.1%
Value $160M Shares 1,030,081 Est. Cost $115.95 Unrealized
MAC MACERICH CO 0.1%
Value $159M Shares 2,006,298 Est. Cost $63.21 Unrealized
CITRIX SYS INC 0.1%
Value $159M Shares 2,055,067 Est. Cost $61.72 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $158M Shares 1,331,773 Est. Cost $100.14 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $157M Shares 1,497,475 Est. Cost $97.60 Unrealized
ALCOA INC 0.1%
Value $157M Shares 16,370,024 Est. Cost $8.67 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $156M Shares 1,711,886 Est. Cost $28.70 Unrealized +33.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $156M Shares 3,953,684 Est. Cost $28.33 Unrealized +24.4%
IVZ INVESCO LTD 0.1%
Value $156M Shares 5,067,424 Est. Cost $19.18 Unrealized -4.1%
SL GREEN RLTY CORP 0.1%
Value $156M Shares 1,579,975 Est. Cost $101.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $155M Shares 5,592,957 Est. Cost $32.73 Unrealized -48.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $155M Shares 1,868,409 Est. Cost $63.46 Unrealized
WPP WPP PLC NEW 0.1%
Value $155M Shares 1,329,411 Est. Cost $100.88 Unrealized
WU WESTERN UN CO 0.1%
Value $154M Shares 8,046,014 Est. Cost $17.38 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $153M Shares 1,934,084 Est. Cost $64.83 Unrealized +7.7%
NOBLE ENERGY INC 0.1%
Value $152M Shares 4,851,393 Est. Cost $58.67 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $152M Shares 1,669,026 Est. Cost $65.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $151M Shares 1,689,931 Est. Cost $11.35 Unrealized +29.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $151M Shares 3,156,829 Est. Cost $14.22 Unrealized +29.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $151M Shares 3,197,018 Est. Cost $36.22 Unrealized -14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $149M Shares 2,124,276 Est. Cost $48.67 Unrealized +13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $148M Shares 1,968,324 Est. Cost $47.42 Unrealized +22.2%
XEROX CORP 0.0%
Value $148M Shares 13,584,893 Est. Cost $9.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $148M Shares 2,268,413 Est. Cost $33.47 Unrealized +39.3%
DOV DOVER CORP 0.0%
Value $148M Shares 2,327,018 Est. Cost $40.99 Unrealized -0.0%
VMC VULCAN MATLS CO 0.0%
Value $147M Shares 1,401,594 Est. Cost $50.90 Unrealized +71.0%
STERICYCLE INC 0.0%
Value $147M Shares 1,151,472 Est. Cost $113.16 Unrealized
EEM ISHARES TR 0.0%
Value $147M Shares 4,290,621 Est. Cost $38.59 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $145M Shares 1,247,970 Est. Cost $103.62 Unrealized
IJR ISHARES TR 0.0%
Value $144M Shares 1,280,057 Est. Cost $95.56 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $143M Shares 1,320,860 Est. Cost $62.18 Unrealized +63.0%
AME AMETEK INC NEW 0.0%
Value $142M Shares 2,832,753 Est. Cost $41.57 Unrealized +7.2%
SYMANTEC CORP 0.0%
Value $142M Shares 7,659,480 Est. Cost $22.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $141M Shares 5,181,446 Est. Cost $42.52 Unrealized -49.2%
AEE AMEREN CORP 0.0%
Value $141M Shares 2,854,321 Est. Cost $24.43 Unrealized +41.2%
LINEAR TECHNOLOGY CORP 0.0%
Value $140M Shares 3,157,905 Est. Cost $37.58 Unrealized
MAT MATTEL INC 0.0%
Value $140M Shares 4,241,686 Est. Cost $42.90 Unrealized -29.2%
TESORO CORP 0.0%
Value $139M Shares 1,598,638 Est. Cost $56.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $139M Shares 2,090,924 Est. Cost $33.12 Unrealized +44.4%
RSG REPUBLIC SVCS INC 0.0%
Value $139M Shares 2,927,280 Est. Cost $26.37 Unrealized +45.4%
TSLA TESLA MTRS INC 0.0%
Value $139M Shares 596,603 Est. Cost $9.17 Unrealized +43.5%
MHK MOHAWK INDS INC 0.0%
Value $138M Shares 729,043 Est. Cost $129.37 Unrealized +34.5%
WAT WATERS CORP 0.0%
Value $138M Shares 1,046,706 Est. Cost $96.53 Unrealized +29.2%
WHOLE FOODS MKT INC 0.0%
Value $137M Shares 4,403,072 Est. Cost $50.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $137M Shares 1,914,330 Est. Cost $49.34 Unrealized -3.9%
EPR EPR PPTYS 0.0%
Value $136M Shares 2,057,393 Est. Cost $52.52 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $136M Shares 1,866,222 Est. Cost $34.55 Unrealized +63.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $135M Shares 3,266,695 Est. Cost $40.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $135M Shares 3,374,880 Est. Cost $24.69 Unrealized +8.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $135M Shares 1,842,412 Est. Cost $60.45 Unrealized +11.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $135M Shares 833,092 Est. Cost $85.16 Unrealized +54.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $135M Shares 2,339,710 Est. Cost $48.49 Unrealized +4.8%
GQRE FLEXSHARES TR 0.0%
Value $135M Shares 2,277,195 Est. Cost $55.42 Unrealized
KMX CARMAX INC 0.0%
Value $133M Shares 2,521,359 Est. Cost $47.83 Unrealized -1.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $132M Shares 2,742,222 Est. Cost $59.80 Unrealized
IWB ISHARES TR 0.0%
Value $131M Shares 1,152,619 Est. Cost $99.74 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $131M Shares 4,646,377 Est. Cost $28.69 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $131M Shares 2,392,967 Est. Cost $70.12 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $129M Shares 3,589,767 Est. Cost $33.70 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $129M Shares 2,375,089 Est. Cost $61.25 Unrealized
KEY KEYCORP NEW 0.0%
Value $128M Shares 11,292,086 Est. Cost $7.12 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $128M Shares 1,725,027 Est. Cost $43.41 Unrealized +25.2%
CMS CMS ENERGY CORP 0.0%
Value $127M Shares 3,023,335 Est. Cost $19.20 Unrealized +52.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $126M Shares 686,593 Est. Cost $124.25 Unrealized +40.2%
COACH INC 0.0%
Value $126M Shares 3,223,785 Est. Cost $56.54 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $126M Shares 7,545,593 Est. Cost $18.11 Unrealized -45.3%
DHI D R HORTON INC 0.0%
Value $124M Shares 4,095,219 Est. Cost $21.10 Unrealized +16.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $124M Shares 2,591,043 Est. Cost $37.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $123M Shares 3,437,700 Est. Cost $46.88 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $123M Shares 11,539,805 Est. Cost $11.95 Unrealized -8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $122M Shares 3,202,231 Est. Cost $18.33 Unrealized +40.1%
HRL HORMEL FOODS CORP 0.0%
Value $122M Shares 2,814,866 Est. Cost $24.35 Unrealized +34.6%
L LOEWS CORP 0.0%
Value $122M Shares 3,191,706 Est. Cost $41.94 Unrealized -16.2%
HANESBRANDS INC 0.0%
Value $121M Shares 4,276,521 Est. Cost $39.98 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $121M Shares 2,385,487 Est. Cost $35.45 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $121M Shares 967,010 Est. Cost $72.16 Unrealized +49.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $120M Shares 732,478 Est. Cost $171.75 Unrealized -21.4%
RF REGIONS FINL CORP NEW 0.0%
Value $120M Shares 15,060,122 Est. Cost $5.87 Unrealized -4.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $120M Shares 5,375,077 Est. Cost $10.19 Unrealized +46.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $119M Shares 1,791,695 Est. Cost $61.36 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $119M Shares 3,620,734 Est. Cost $41.46 Unrealized -40.4%
BED BATH & BEYOND INC 0.0%
Value $118M Shares 2,347,867 Est. Cost $69.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $117M Shares 2,271,233 Est. Cost $54.87 Unrealized -20.5%
PNR PENTAIR PLC 0.0%
Value $117M Shares 2,169,873 Est. Cost $40.40 Unrealized -31.9%
SEE SEALED AIR CORP NEW 0.0%
Value $117M Shares 2,430,461 Est. Cost $19.56 Unrealized +88.9%
NVIDIA CORP 0.0%
Value $116M Shares 652,000 Est. Cost $131.56 Unrealized
HARRIS CORP DEL 0.0%
Value $116M Shares 1,492,385 Est. Cost $54.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $115M Shares 1,881,410 Est. Cost $25.58 Unrealized +16.7%
HRB BLOCK H & R INC 0.0%
Value $114M Shares 4,197,631 Est. Cost $18.91 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $114M Shares 2,347,252 Est. Cost $32.55 Unrealized +24.1%
SNA SNAP ON INC 0.0%
Value $114M Shares 729,640 Est. Cost $73.31 Unrealized +64.9%
EG EVEREST RE GROUP LTD 0.0%
Value $113M Shares 586,533 Est. Cost $110.66 Unrealized +35.6%
BWA BORGWARNER INC 0.0%
Value $113M Shares 2,906,031 Est. Cost $35.01 Unrealized -27.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $113M Shares 2,294,782 Est. Cost $40.85 Unrealized -13.6%
VRSN VERISIGN INC 0.0%
Value $112M Shares 1,274,371 Est. Cost $47.08 Unrealized +72.1%
BBY BEST BUY INC 0.0%
Value $112M Shares 3,459,348 Est. Cost $17.33 Unrealized +22.2%
XL GROUP PLC 0.0%
Value $112M Shares 3,040,135 Est. Cost $31.07 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $112M Shares 604,547 Est. Cost $146.92 Unrealized
BALL BALL CORP 0.0%
Value $112M Shares 1,582,643 Est. Cost $20.78 Unrealized +47.9%
CBRE CBRE GROUP INC 0.0%
Value $111M Shares 3,821,361 Est. Cost $25.37 Unrealized +8.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $111M Shares 884,570 Est. Cost $73.51 Unrealized +26.9%
GPN GLOBAL PMTS INC 0.0%
Value $111M Shares 1,583,737 Est. Cost $47.31 Unrealized +19.1%
LKQ LKQ CORP 0.0%
Value $109M Shares 3,531,321 Est. Cost $23.10 Unrealized +8.4%
DUKE REALTY CORP 0.0%
Value $109M Shares 4,977,544 Est. Cost $17.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $109M Shares 1,103,401 Est. Cost $22.82 Unrealized +41.9%
UNILEVER N V 0.0%
Value $108M Shares 2,462,083 Est. Cost $40.58 Unrealized
EQT EQT CORP 0.0%
Value $108M Shares 1,603,346 Est. Cost $38.10 Unrealized -22.7%
AMSURG CORP 0.0%
Value $108M Shares 1,440,946 Est. Cost $51.56 Unrealized
MARATHON OIL CORP 0.0%
Value $108M Shares 9,392,683 Est. Cost $30.25 Unrealized
JARDEN CORP 0.0%
Value $107M Shares 1,877,954 Est. Cost $48.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $107M Shares 670,305 Est. Cost $104.11 Unrealized +22.5%
WESTROCK CO 0.0%
Value $107M Shares 2,704,043 Est. Cost $54.26 Unrealized
PVH PVH CORP 0.0%
Value $107M Shares 1,070,560 Est. Cost $113.43 Unrealized -31.6%
CBOE CBOE HLDGS INC 0.0%
Value $106M Shares 1,625,336 Est. Cost $42.60 Unrealized +31.8%
NDAQ NASDAQ INC 0.0%
Value $106M Shares 1,643,957 Est. Cost $8.57 Unrealized +104.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $106M Shares 4,667,326 Est. Cost $24.86 Unrealized -41.3%
NORDSTROM INC 0.0%
Value $106M Shares 1,795,136 Est. Cost $61.70 Unrealized
LEN LENNAR CORP 0.0%
Value $105M Shares 2,176,289 Est. Cost $34.57 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $105M Shares 5,012,940 Est. Cost $15.90 Unrealized -7.6%
SCANA CORP NEW 0.0%
Value $105M Shares 1,509,713 Est. Cost $49.63 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $105M Shares 953,427 Est. Cost $118.60 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $104M Shares 2,561,716 Est. Cost $32.80 Unrealized
AIRGAS INC 0.0%
Value $104M Shares 769,432 Est. Cost $97.62 Unrealized
VARIAN MED SYS INC 0.0%
Value $104M Shares 1,306,671 Est. Cost $70.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $104M Shares 1,756,989 Est. Cost $28.55 Unrealized +61.2%
CONVERGYS CORP 0.0%
Value $103M Shares 3,791,266 Est. Cost $19.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $103M Shares 1,165,877 Est. Cost $80.30 Unrealized +1.3%
IDA IDACORP INC 0.0%
Value $103M Shares 1,385,125 Est. Cost $48.12 Unrealized +46.8%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $103M Shares 4,126,386 Est. Cost $21.34 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $103M Shares 2,282,562 Est. Cost $35.74 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $103M Shares 905,204 Est. Cost $61.06 Unrealized +70.5%
HARMAN INTL INDS INC 0.0%
Value $103M Shares 1,124,132 Est. Cost $81.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $102M Shares 479 Est. Cost $189689.77 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $102M Shares 899,826 Est. Cost $59.69 Unrealized +47.0%
AES AES CORP 0.0%
Value $102M Shares 8,737,157 Est. Cost $8.34 Unrealized -17.2%
RHI ROBERT HALF INTL INC 0.0%
Value $102M Shares 2,157,101 Est. Cost $36.85 Unrealized +13.7%
ANSYS INC 0.0%
Value $101M Shares 1,132,303 Est. Cost $77.79 Unrealized
IWV ISHARES TR 0.0%
Value $101M Shares 834,678 Est. Cost $104.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value $101M Shares 2,895,103 Est. Cost $24.75 Unrealized +40.9%
KANSAS CITY SOUTHERN 0.0%
Value $100M Shares 1,172,340 Est. Cost $105.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $100M Shares 602,062 Est. Cost $19.55 Unrealized +25.8%
FOOT LOCKER INC 0.0%
Value $99.78M Shares 1,538,899 Est. Cost $43.41 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $99.75M Shares 846,053 Est. Cost $106.06 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $99.62M Shares 1,373,974 Est. Cost $36.66 Unrealized +33.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $99.33M Shares 3,036,241 Est. Cost $18.66 Unrealized +61.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $99.1M Shares 4,745,564 Est. Cost $15.24 Unrealized -10.2%
TXT TEXTRON INC 0.0%
Value $99.06M Shares 2,713,371 Est. Cost $26.88 Unrealized +28.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $98.87M Shares 838,722 Est. Cost $88.39 Unrealized
TIFFANY & CO NEW 0.0%
Value $98.38M Shares 1,335,836 Est. Cost $77.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $98.34M Shares 3,854,480 Est. Cost $19.31 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $98.32M Shares 2,740,994 Est. Cost $26.97 Unrealized +27.0%
AGL RES INC 0.0%
Value $98.24M Shares 1,509,354 Est. Cost $45.36 Unrealized
CUBE CUBESMART 0.0%
Value $97.75M Shares 3,022,393 Est. Cost $19.98 Unrealized
GOGO GOGO INC 0.0%
Value $97.59M Shares 8,829,706 Est. Cost $21.93 Unrealized -42.2%
TOTAL S A 0.0%
Value $97.57M Shares 2,153,500 Est. Cost $55.18 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $97.43M Shares 2,659,787 Est. Cost $29.68 Unrealized
UNM UNUM GROUP 0.0%
Value $97.28M Shares 3,128,340 Est. Cost $30.07 Unrealized -2.4%
STAPLES INC 0.0%
Value $97.07M Shares 8,735,537 Est. Cost $14.65 Unrealized
CTRIP COM INTL LTD 0.0%
Value $96.27M Shares 1,832,869 Est. Cost $47.52 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $95.84M Shares 1,256,305 Est. Cost $57.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $95.83M Shares 827,385 Est. Cost $109.87 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $95.81M Shares 941,204 Est. Cost $46.51 Unrealized +42.0%
WGL HLDGS INC 0.0%
Value $95.61M Shares 1,330,544 Est. Cost $45.03 Unrealized
BUNGE LIMITED 0.0%
Value $95.59M Shares 1,657,658 Est. Cost $72.40 Unrealized
SNX SYNNEX CORP 0.0%
Value $95.5M Shares 1,031,943 Est. Cost $21.35 Unrealized +86.8%
LASALLE HOTEL PPTYS 0.0%
Value $95.28M Shares 3,756,249 Est. Cost $27.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $95.1M Shares 1,073,233 Est. Cost $107.20 Unrealized -39.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $94.36M Shares 2,951,056 Est. Cost $35.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value $94.25M Shares 968,752 Est. Cost $78.19 Unrealized
NTAP NETAPP INC 0.0%
Value $93.64M Shares 3,417,233 Est. Cost $26.66 Unrealized -29.4%
SOVRAN SELF STORAGE INC 0.0%
Value $93.47M Shares 805,537 Est. Cost $79.28 Unrealized
1741046D STERIS PLC 0.0%
Value $93.14M Shares 1,310,962 Est. Cost $75.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $92.62M Shares 1,239,197 Est. Cost $35.71 Unrealized +30.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $92.3M Shares 1,130,348 Est. Cost $39.62 Unrealized +72.8%
CW CURTISS WRIGHT CORP 0.0%
Value $92.22M Shares 1,227,611 Est. Cost $40.10 Unrealized +64.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $92.12M Shares 7,205,664 Est. Cost $13.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $91.95M Shares 1,254,840 Est. Cost $18.09 Unrealized +36.8%
LINKEDIN CORP 0.0%
Value $91.38M Shares 690,605 Est. Cost $190.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $90.93M Shares 430,145 Est. Cost $93.62 Unrealized +113.4%
BP BP PLC 0.0%
Value $90.89M Shares 3,001,378 Est. Cost $41.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $90.62M Shares 1,329,072 Est. Cost $42.52 Unrealized +36.3%
GAP GAP INC DEL 0.0%
Value $90.56M Shares 3,085,526 Est. Cost $25.74 Unrealized -28.2%
IT GARTNER INC 0.0%
Value $90.49M Shares 1,020,049 Est. Cost $66.58 Unrealized +27.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $90.41M Shares 1,070,786 Est. Cost $73.09 Unrealized +10.0%
CNO CNO FINL GROUP INC 0.0%
Value $90.29M Shares 5,005,316 Est. Cost $10.57 Unrealized +33.0%
CACI CACI INTL INC 0.0%
Value $90.17M Shares 877,389 Est. Cost $67.27 Unrealized +39.0%
CHINA MOBILE LIMITED 0.0%
Value $89.56M Shares 1,572,819 Est. Cost $54.23 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $89.43M Shares 2,206,431 Est. Cost $47.34 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $89.41M Shares 882,666 Est. Cost $88.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $89.17M Shares 1,066,999 Est. Cost $44.19 Unrealized +17.2%
SNY SANOFI 0.0%
Value $89.11M Shares 2,124,849 Est. Cost $50.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $89M Shares 1,081,491 Est. Cost $65.72 Unrealized +5.1%
CTAS CINTAS CORP 0.0%
Value $88.82M Shares 991,293 Est. Cost $9.90 Unrealized +95.8%
RLJ RLJ LODGING TR 0.0%
Value $88.2M Shares 3,836,374 Est. Cost $24.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $88.08M Shares 1,233,924 Est. Cost $35.22 Unrealized +53.3%
TOTAL SYS SVCS INC 0.0%
Value $87.79M Shares 1,847,041 Est. Cost $25.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $87.76M Shares 9,112,670 Est. Cost $5.35 Unrealized +14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $86.64M Shares 254,256 Est. Cost $229.64 Unrealized +40.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $86.47M Shares 1,506,111 Est. Cost $34.58 Unrealized +60.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $86.24M Shares 631,422 Est. Cost $117.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $86.19M Shares 1,629,974 Est. Cost $52.99 Unrealized -18.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $85.23M Shares 949,564 Est. Cost $49.76 Unrealized +15.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $84.77M Shares 1,824,623 Est. Cost $35.89 Unrealized -11.2%
FIRSTMERIT CORP 0.0%
Value $84.07M Shares 4,045,751 Est. Cost $19.81 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $84.07M Shares 910,600 Est. Cost $61.00 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $83.88M Shares 813,260 Est. Cost $45.32 Unrealized +106.0%
TRIP TRIPADVISOR INC 0.0%
Value $83.71M Shares 1,262,582 Est. Cost $52.16 Unrealized +12.9%
FFIV F5 NETWORKS INC 0.0%
Value $83.69M Shares 786,992 Est. Cost $80.62 Unrealized +18.9%
SAP SAP SE 0.0%
Value $83.6M Shares 1,046,848 Est. Cost $74.48 Unrealized
ARM HLDGS PLC 0.0%
Value $83.32M Shares 1,917,544 Est. Cost $44.15 Unrealized
TWITTER INC 0.0%
Value $83.26M Shares 4,806,396 Est. Cost $40.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $83.06M Shares 381,312 Est. Cost $101.45 Unrealized +34.5%
E TRADE FINANCIAL CORP 0.0%
Value $82.93M Shares 3,356,939 Est. Cost $15.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $82.32M Shares 1,700,842 Est. Cost $33.71 Unrealized +28.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $82.25M Shares 625,586 Est. Cost $88.67 Unrealized +56.8%
COOPER COS INC 0.0%
Value $82.25M Shares 538,856 Est. Cost $138.69 Unrealized
SANDISK CORP 0.0%
Value $82.23M Shares 801,000 Est. Cost $96.88 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $82.15M Shares 2,058,793 Est. Cost $28.09 Unrealized +17.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $82.02M Shares 405,165 Est. Cost $133.05 Unrealized
PRIVATEBANCORP INC 0.0%
Value $81.95M Shares 2,123,567 Est. Cost $26.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $81.8M Shares 946,503 Est. Cost $76.72 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $81.44M Shares 618,939 Est. Cost $68.05 Unrealized +84.0%
EQUITY ONE 0.0%
Value $80.58M Shares 2,849,555 Est. Cost $23.87 Unrealized
MD MEDNAX INC 0.0%
Value $80.17M Shares 1,185,300 Est. Cost $61.32 Unrealized +8.2%
XYL XYLEM INC 0.0%
Value $79.86M Shares 1,960,946 Est. Cost $23.44 Unrealized +39.3%
MMS MAXIMUS INC 0.0%
Value $79.63M Shares 1,469,405 Est. Cost $44.26 Unrealized +15.2%
HEALTHCARE RLTY TR 0.0%
Value $79.6M Shares 2,576,922 Est. Cost $26.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $79.46M Shares 2,965,444 Est. Cost $38.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $79.22M Shares 537,157 Est. Cost $107.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $79.08M Shares 1,643,777 Est. Cost $37.86 Unrealized +16.6%
NI NISOURCE INC 0.0%
Value $78.46M Shares 3,401,395 Est. Cost $8.40 Unrealized +86.6%
THE ADT CORPORATION 0.0%
Value $78.41M Shares 1,946,184 Est. Cost $39.86 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $78.25M Shares 2,064,282 Est. Cost $44.70 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $78.11M Shares 1,587,870 Est. Cost $57.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $77.94M Shares 2,209,043 Est. Cost $33.69 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $77.3M Shares 650,446 Est. Cost $93.98 Unrealized +20.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $76.85M Shares 1,211,574 Est. Cost $42.52 Unrealized +38.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $76.82M Shares 1,168,367 Est. Cost $48.98 Unrealized +23.0%
HOLLYFRONTIER CORP 0.0%
Value $76.53M Shares 2,135,280 Est. Cost $43.10 Unrealized
WAB WABTEC CORP 0.0%
Value $76.09M Shares 941,489 Est. Cost $65.95 Unrealized -0.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $76.03M Shares 1,371,044 Est. Cost $29.29 Unrealized +27.2%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $75.69M Shares 2,000,079 Est. Cost $25.79 Unrealized
VALSPAR CORP 0.0%
Value $74.59M Shares 700,611 Est. Cost $65.16 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $74.53M Shares 4,678,691 Est. Cost $15.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $74.16M Shares 596,787 Est. Cost $52.97 Unrealized +96.4%
GEO GEO GROUP INC NEW 0.0%
Value $73.94M Shares 2,161,747 Est. Cost $13.36 Unrealized -10.0%
IRM IRON MTN INC NEW 0.0%
Value $73.53M Shares 2,168,280 Est. Cost $20.80 Unrealized -20.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $73.52M Shares 4,623,691 Est. Cost $14.05 Unrealized
CABLEVISION SYS CORP 0.0%
Value $73.48M Shares 2,227,368 Est. Cost $17.03 Unrealized
RMD RESMED INC 0.0%
Value $72.61M Shares 1,264,377 Est. Cost $40.46 Unrealized +24.7%
CMA COMERICA INC 0.0%
Value $72.58M Shares 1,911,891 Est. Cost $24.17 Unrealized +1.2%
QRVO QORVO INC 0.0%
Value $72.15M Shares 1,438,836 Est. Cost $71.21 Unrealized -38.8%
HSBC HSBC HLDGS PLC 0.0%
Value $71.99M Shares 2,310,140 Est. Cost $48.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $71.86M Shares 2,715,011 Est. Cost $27.00 Unrealized
IWD ISHARES TR 0.0%
Value $71.79M Shares 726,539 Est. Cost $92.58 Unrealized
ENDO INTL PLC 0.0%
Value $71.74M Shares 2,271,477 Est. Cost $75.62 Unrealized
FNB FNB CORP PA 0.0%
Value $71.23M Shares 5,476,611 Est. Cost $7.59 Unrealized +11.7%
ALLEGHANY CORP DEL 0.0%
Value $71.17M Shares 144,180 Est. Cost $389.41 Unrealized
NEWFIELD EXPL CO 0.0%
Value $70.99M Shares 2,137,232 Est. Cost $26.61 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $70.86M Shares 1,156,166 Est. Cost $78.97 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $70.79M Shares 3,133,271 Est. Cost $24.16 Unrealized
INGR INGREDION INC 0.0%
Value $70.51M Shares 672,093 Est. Cost $72.10 Unrealized +38.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $70.51M Shares 1,467,030 Est. Cost $27.39 Unrealized -3.3%
FICO FAIR ISAAC CORP 0.0%
Value $70.17M Shares 671,666 Est. Cost $50.61 Unrealized +87.4%
WASTE CONNECTIONS INC 0.0%
Value $69.91M Shares 1,107,330 Est. Cost $44.02 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $69.88M Shares 1,781,917 Est. Cost $21.18 Unrealized +25.5%
OKE ONEOK INC NEW 0.0%
Value $69.72M Shares 2,324,693 Est. Cost $19.81 Unrealized -32.1%
WEINGARTEN RLTY INVS 0.0%
Value $69.68M Shares 1,885,742 Est. Cost $31.52 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $69.63M Shares 864,110 Est. Cost $59.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $69.59M Shares 456,882 Est. Cost $101.02 Unrealized +33.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $69.53M Shares 12,464,985 Est. Cost $4.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $69.31M Shares 1,119,588 Est. Cost $71.96 Unrealized -25.2%
SALESFORCE COM INC 0.0%
Value $69.18M Shares 559,000 Est. Cost $122.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $69M Shares 1,187,598 Est. Cost $65.18 Unrealized -18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $68.78M Shares 1,844,781 Est. Cost $17.76 Unrealized +95.0%
IDXX IDEXX LABS INC 0.0%
Value $68.61M Shares 885,794 Est. Cost $59.86 Unrealized +20.3%
VEREIT INC 0.0%
Value $68.6M Shares 7,794,573 Est. Cost $7.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $68.49M Shares 1,248,257 Est. Cost $50.47 Unrealized
AVA AVISTA CORP 0.0%
Value $68.36M Shares 1,679,263 Est. Cost $17.45 Unrealized +44.6%
IWN ISHARES TR 0.0%
Value $68.29M Shares 733,768 Est. Cost $88.85 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $68.24M Shares 1,057,192 Est. Cost $58.40 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $68.2M Shares 1,468,697 Est. Cost $41.62 Unrealized
TGNA TEGNA INC 0.0%
Value $68.13M Shares 2,922,549 Est. Cost $17.59 Unrealized -13.6%
UMPQUA HLDGS CORP 0.0%
Value $68.11M Shares 4,294,463 Est. Cost $15.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $67.84M Shares 1,532,652 Est. Cost $34.47 Unrealized -2.1%
CAVIUM INC 0.0%
Value $67.75M Shares 1,106,332 Est. Cost $51.31 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $67.61M Shares 2,456,578 Est. Cost $54.69 Unrealized
TXNM PNM RES INC 0.0%
Value $67.5M Shares 2,004,978 Est. Cost $22.99 Unrealized +39.1%
BAP CREDICORP LTD 0.0%
Value $67.49M Shares 525,471 Est. Cost $100.24 Unrealized -15.2%
AIZ ASSURANT INC 0.0%
Value $67.11M Shares 867,741 Est. Cost $42.52 Unrealized +46.7%
GRAMERCY PPTY TR 0.0%
Value $67.08M Shares 7,937,879 Est. Cost $7.72 Unrealized
CDK GLOBAL INC 0.0%
Value $67.07M Shares 1,438,498 Est. Cost $41.20 Unrealized
SPLUNK INC 0.0%
Value $67.05M Shares 1,294,295 Est. Cost $58.29 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $66.83M Shares 1,031,428 Est. Cost $68.54 Unrealized
TECO ENERGY INC 0.0%
Value $66.8M Shares 2,426,825 Est. Cost $18.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $66.78M Shares 1,773,613 Est. Cost $24.66 Unrealized +27.1%
PAREXEL INTL CORP 0.0%
Value $66.74M Shares 1,066,472 Est. Cost $55.10 Unrealized
FMC F M C CORP 0.0%
Value $65.96M Shares 1,679,127 Est. Cost $40.30 Unrealized -36.0%
ANNALY CAP MGMT INC 0.0%
Value $65.84M Shares 6,465,203 Est. Cost $12.22 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $65.6M Shares 5,612,700 Est. Cost $10.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $65.56M Shares 1,498,510 Est. Cost $27.25 Unrealized +33.1%
PDC ENERGY INC 0.0%
Value $65.52M Shares 1,103,231 Est. Cost $52.78 Unrealized
TORCHMARK CORP 0.0%
Value $65.52M Shares 1,209,038 Est. Cost $64.74 Unrealized
LIBERTY PPTY TR 0.0%
Value $65.43M Shares 1,965,602 Est. Cost $35.82 Unrealized
PRI PRIMERICA INC 0.0%
Value $65.43M Shares 1,468,670 Est. Cost $36.99 Unrealized +16.8%
ATO ATMOS ENERGY CORP 0.0%
Value $65.4M Shares 895,591 Est. Cost $35.69 Unrealized +52.2%
EME EMCOR GROUP INC 0.0%
Value $65.21M Shares 1,346,195 Est. Cost $37.60 Unrealized +16.5%
MKL MARKEL CORP 0.0%
Value $65.11M Shares 74,016 Est. Cost $630.99 Unrealized +36.2%
MICROSEMI CORP 0.0%
Value $65.01M Shares 1,701,433 Est. Cost $28.23 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $64.81M Shares 2,883,994 Est. Cost $16.66 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $64.49M Shares 1,172,690 Est. Cost $35.11 Unrealized +16.9%
NOW SERVICENOW INC 0.0%
Value $64.28M Shares 1,012,933 Est. Cost $11.87 Unrealized +6.7%
NWE NORTHWESTERN CORP 0.0%
Value $64.18M Shares 1,043,600 Est. Cost $26.13 Unrealized +46.7%
PHM PULTE GROUP INC 0.0%
Value $64.13M Shares 3,426,555 Est. Cost $17.56 Unrealized -13.9%
DLX DELUXE CORP 0.0%
Value $64.07M Shares 1,039,047 Est. Cost $27.85 Unrealized +33.9%
PII POLARIS INDS INC 0.0%
Value $63.94M Shares 629,381 Est. Cost $110.52 Unrealized -21.5%
PANERA BREAD CO 0.0%
Value $63.8M Shares 315,261 Est. Cost $182.78 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $63.73M Shares 2,916,329 Est. Cost $29.27 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $63.73M Shares 1,990,865 Est. Cost $33.96 Unrealized
UBS UBS GROUP AG 0.0%
Value $63.63M Shares 3,829,066 Est. Cost $18.26 Unrealized -11.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $63.35M Shares 1,462,654 Est. Cost $54.61 Unrealized
TFX TELEFLEX INC 0.0%
Value $63.2M Shares 415,594 Est. Cost $82.93 Unrealized +58.4%
DOX AMDOCS LTD 0.0%
Value $63.09M Shares 1,059,032 Est. Cost $35.09 Unrealized +32.4%
CSGP COSTAR GROUP INC 0.0%
Value $63.06M Shares 348,640 Est. Cost $16.12 Unrealized +9.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $62.96M Shares 657,357 Est. Cost $66.21 Unrealized +33.0%
FLS FLOWSERVE CORP 0.0%
Value $62.92M Shares 1,422,524 Est. Cost $43.29 Unrealized -21.8%
ZD J2 GLOBAL INC 0.0%
Value $62.83M Shares 987,117 Est. Cost $48.61 Unrealized +24.5%
INFY INFOSYS LTD 0.0%
Value $62.82M Shares 3,297,609 Est. Cost $28.23 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $62.78M Shares 411,881 Est. Cost $68.20 Unrealized +31.6%
KRC KILROY RLTY CORP 0.0%
Value $62.55M Shares 1,009,017 Est. Cost $59.34 Unrealized
POST POST HLDGS INC 0.0%
Value $62.33M Shares 911,905 Est. Cost $31.34 Unrealized +34.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62.12M Shares 910,028 Est. Cost $48.09 Unrealized +36.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $62.05M Shares 1,398,850 Est. Cost $31.49 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $61.95M Shares 2,743,244 Est. Cost $21.24 Unrealized
POOL POOL CORPORATION 0.0%
Value $61.89M Shares 705,525 Est. Cost $49.80 Unrealized +44.0%
ALB ALBEMARLE CORP 0.0%
Value $61.79M Shares 993,355 Est. Cost $50.58 Unrealized -5.3%
JD JD COM INC 0.0%
Value $61.61M Shares 2,334,831 Est. Cost $29.18 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $61.41M Shares 637,000 Est. Cost $104.65 Unrealized
CLECO CORP NEW 0.0%
Value $61.34M Shares 1,111,091 Est. Cost $46.40 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $61.33M Shares 966,910 Est. Cost $39.74 Unrealized +37.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $61.21M Shares 1,082,971 Est. Cost $41.94 Unrealized +6.8%
GLD SPDR GOLD TRUST 0.0%
Value $61.18M Shares 520,029 Est. Cost $118.18 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $61.18M Shares 630,993 Est. Cost $138.62 Unrealized -42.1%
ALLETE INC 0.0%
Value $61.13M Shares 1,092,505 Est. Cost $49.71 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $61.06M Shares 863,581 Est. Cost $57.52 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $61.06M Shares 1,483,497 Est. Cost $36.32 Unrealized
INCY INCYTE CORP 0.0%
Value $60.95M Shares 826,579 Est. Cost $43.21 Unrealized +72.5%
SANM SANMINA CORPORATION 0.0%
Value $60.65M Shares 2,595,003 Est. Cost $14.57 Unrealized +37.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $60.13M Shares 3,631,930 Est. Cost $11.24 Unrealized +2.0%
RLI RLI CORP 0.0%
Value $60.07M Shares 898,374 Est. Cost $13.07 Unrealized +71.6%
CORE LABORATORIES N V 0.0%
Value $60.06M Shares 576,890 Est. Cost $117.29 Unrealized
TESLA MTRS INC 0.0%
Value $59.9M Shares 699,000 Est. Cost $94.12 Unrealized
DEO DIAGEO P L C 0.0%
Value $59.69M Shares 553,412 Est. Cost $115.37 Unrealized
OLN OLIN CORP 0.0%
Value $59.63M Shares 3,435,338 Est. Cost $15.90 Unrealized -26.8%
COOPER TIRE & RUBR CO 0.0%
Value $59.57M Shares 1,600,496 Est. Cost $34.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59.56M Shares 713,178 Est. Cost $41.51 Unrealized +71.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $59.47M Shares 5,861,540 Est. Cost $10.23 Unrealized
MSCI MSCI INC 0.0%
Value $59.42M Shares 808,658 Est. Cost $32.73 Unrealized +89.8%
WHITEWAVE FOODS CO 0.0%
Value $59.39M Shares 1,461,572 Est. Cost $23.03 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $59.22M Shares 2,345,261 Est. Cost $23.14 Unrealized
TMUS T MOBILE US INC 0.0%
Value $59.11M Shares 1,536,775 Est. Cost $25.53 Unrealized +42.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $59.03M Shares 2,534,426 Est. Cost $15.21 Unrealized +37.7%
GME GAMESTOP CORP NEW 0.0%
Value $58.99M Shares 1,791,489 Est. Cost $6.75 Unrealized -17.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $58.82M Shares 2,507,001 Est. Cost $28.15 Unrealized -21.5%
AKR ACADIA RLTY TR 0.0%
Value $58.74M Shares 1,672,125 Est. Cost $26.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $58.71M Shares 972,384 Est. Cost $37.08 Unrealized +7.7%
ATHENAHEALTH INC 0.0%
Value $58.69M Shares 432,438 Est. Cost $119.73 Unrealized
RRC RANGE RES CORP 0.0%
Value $58.64M Shares 1,811,834 Est. Cost $75.76 Unrealized -63.3%
WAFD WASHINGTON FED INC 0.0%
Value $58.63M Shares 2,588,237 Est. Cost $13.62 Unrealized +18.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $58.62M Shares 790,958 Est. Cost $41.66 Unrealized +69.5%
IEX IDEX CORP 0.0%
Value $58.58M Shares 730,601 Est. Cost $55.91 Unrealized +18.5%
CATY CATHAY GEN BANCORP 0.0%
Value $58.55M Shares 2,066,693 Est. Cost $14.94 Unrealized +36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $58.3M Shares 1,958,224 Est. Cost $27.21 Unrealized
TAUBMAN CTRS INC 0.0%
Value $58.23M Shares 822,648 Est. Cost $73.20 Unrealized
WWD WOODWARD INC 0.0%
Value $58.22M Shares 1,129,325 Est. Cost $35.60 Unrealized +25.6%
UGI UGI CORP NEW 0.0%
Value $58.17M Shares 1,454,242 Est. Cost $29.80 Unrealized +21.7%
BC BRUNSWICK CORP 0.0%
Value $58.16M Shares 1,212,608 Est. Cost $30.57 Unrealized +19.3%
BANK OF THE OZARKS INC 0.0%
Value $57.99M Shares 1,374,907 Est. Cost $38.66 Unrealized
AVT AVNET INC 0.0%
Value $57.88M Shares 1,309,632 Est. Cost $26.60 Unrealized +23.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $57.79M Shares 502,720 Est. Cost $84.71 Unrealized +49.4%
MAN MANPOWERGROUP INC 0.0%
Value $57.6M Shares 707,120 Est. Cost $58.80 Unrealized +30.3%
WDAY WORKDAY INC 0.0%
Value $57.56M Shares 761,752 Est. Cost $79.51 Unrealized -16.8%
LTC LTC PPTYS INC 0.0%
Value $57.55M Shares 1,272,194 Est. Cost $39.93 Unrealized
FEI CO 0.0%
Value $57.39M Shares 646,461 Est. Cost $75.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $57.39M Shares 429,282 Est. Cost $53.70 Unrealized +100.6%
ASHLAND INC NEW 0.0%
Value $57.39M Shares 522,898 Est. Cost $84.96 Unrealized
LEUCADIA NATL CORP 0.0%
Value $57.15M Shares 3,513,930 Est. Cost $26.08 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $57.13M Shares 1,457,867 Est. Cost $31.33 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $57.12M Shares 4,143,246 Est. Cost $13.08 Unrealized
DOMTAR CORP 0.0%
Value $57.09M Shares 1,421,760 Est. Cost $50.59 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $57.06M Shares 2,277,648 Est. Cost $34.27 Unrealized -59.4%
SUI SUN CMNTYS INC 0.0%
Value $56.83M Shares 795,659 Est. Cost $53.96 Unrealized
BEMIS INC 0.0%
Value $56.78M Shares 1,119,972 Est. Cost $40.29 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $56.75M Shares 2,762,561 Est. Cost $20.57 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $56.52M Shares 1,254,007 Est. Cost $53.53 Unrealized -29.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $56.48M Shares 849,140 Est. Cost $61.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $56.43M Shares 1,042,234 Est. Cost $46.00 Unrealized +13.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $56.41M Shares 792,563 Est. Cost $17.13 Unrealized +26.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $56.39M Shares 13,862,172 Est. Cost $4.59 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $56.38M Shares 1,536,375 Est. Cost $27.30 Unrealized +28.6%
VOYA VOYA FINL INC 0.0%
Value $56.29M Shares 1,742,429 Est. Cost $34.81 Unrealized -22.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value $56.25M Shares 1,453,703 Est. Cost $35.64 Unrealized
NAVI NAVIENT CORP 0.0%
Value $56.21M Shares 4,718,744 Est. Cost $16.49 Unrealized -36.9%
ARW ARROW ELECTRS INC 0.0%
Value $56.19M Shares 874,342 Est. Cost $41.02 Unrealized +35.3%
EATON VANCE CORP 0.0%
Value $55.97M Shares 1,670,434 Est. Cost $37.07 Unrealized
CRI CARTER INC 0.0%
Value $55.91M Shares 545,198 Est. Cost $58.56 Unrealized +25.8%
NEU NEWMARKET CORP 0.0%
Value $55.6M Shares 142,124 Est. Cost $242.02 Unrealized +25.3%
CANADIAN PAC RY LTD 0.0%
Value $55.58M Shares 398,093 Est. Cost $147.04 Unrealized
VECTREN CORP 0.0%
Value $55.44M Shares 1,109,891 Est. Cost $36.19 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $55.36M Shares 1,351,820 Est. Cost $11.79 Unrealized +66.6%
GREAT PLAINS ENERGY INC 0.0%
Value $55.35M Shares 1,746,994 Est. Cost $23.66 Unrealized
IHS INC 0.0%
Value $55.32M Shares 451,343 Est. Cost $111.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $55.03M Shares 4,314,723 Est. Cost $14.06 Unrealized -25.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $54.99M Shares 418,599 Est. Cost $50.70 Unrealized +110.7%
LEA LEAR CORP 0.0%
Value $54.85M Shares 494,747 Est. Cost $62.18 Unrealized +41.8%
SIRIUS XM HLDGS INC 0.0%
Value $54.62M Shares 13,927,298 Est. Cost $3.50 Unrealized
EL PASO ELEC CO 0.0%
Value $54.49M Shares 1,196,164 Est. Cost $35.62 Unrealized
HEALTHSOUTH CORP 0.0%
Value $54.19M Shares 1,438,911 Est. Cost $31.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $54.04M Shares 2,590,553 Est. Cost $14.95 Unrealized +24.8%
BIGGQ BIG LOTS INC 0.0%
Value $53.46M Shares 1,167,890 Est. Cost $31.24 Unrealized -0.6%
RVTY PERKINELMER INC 0.0%
Value $53.45M Shares 1,082,682 Est. Cost $32.30 Unrealized +43.6%
JANUS CAP GROUP INC 0.0%
Value $53.4M Shares 3,663,782 Est. Cost $9.61 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $53.38M Shares 748,080 Est. Cost $34.12 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $53.38M Shares 1,149,158 Est. Cost $30.50 Unrealized +33.4%
WESTAR ENERGY INC 0.0%
Value $53.34M Shares 1,087,920 Est. Cost $32.91 Unrealized
TECH DATA CORP 0.0%
Value $53.31M Shares 700,288 Est. Cost $57.22 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $53.31M Shares 1,289,017 Est. Cost $43.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $53.25M Shares 1,499,811 Est. Cost $55.94 Unrealized -44.3%
ENTG ENTEGRIS INC 0.0%
Value $53.19M Shares 3,907,665 Est. Cost $9.78 Unrealized +18.4%
SYNA SYNAPTICS INC 0.0%
Value $53.08M Shares 663,716 Est. Cost $57.50 Unrealized +31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $53.03M Shares 599,775 Est. Cost $87.01 Unrealized -4.4%
CE CELANESE CORP DEL 0.0%
Value $53.01M Shares 821,305 Est. Cost $39.20 Unrealized +30.8%
HDB HDFC BANK LTD 0.0%
Value $52.83M Shares 862,820 Est. Cost $59.48 Unrealized
NVR NVR INC 0.0%
Value $52.82M Shares 30,586 Est. Cost $1008.72 Unrealized +60.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $52.73M Shares 959,598 Est. Cost $48.66 Unrealized +3.8%
ALLY ALLY FINL INC 0.0%
Value $52.72M Shares 2,802,235 Est. Cost $17.37 Unrealized -24.2%
CSL CARLISLE COS INC 0.0%
Value $52.64M Shares 537,417 Est. Cost $61.37 Unrealized +26.8%
TDC TERADATA CORP DEL 0.0%
Value $52.53M Shares 1,966,616 Est. Cost $47.84 Unrealized -48.3%
PATTERSON COMPANIES INC 0.0%
Value $52.49M Shares 1,129,546 Est. Cost $41.70 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $52.42M Shares 541,562 Est. Cost $75.43 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $52.34M Shares 1,469,298 Est. Cost $25.29 Unrealized
BARNES GROUP INC 0.0%
Value $52.3M Shares 1,492,656 Est. Cost $31.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $52.22M Shares 982,059 Est. Cost $33.19 Unrealized +21.0%
OGE OGE ENERGY CORP 0.0%
Value $52.16M Shares 1,822,370 Est. Cost $34.63 Unrealized -23.9%
VANTIV INC 0.0%
Value $52.09M Shares 1,012,832 Est. Cost $35.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $52.04M Shares 1,817,728 Est. Cost $75.47 Unrealized
ABM ABM INDS INC 0.0%
Value $51.95M Shares 1,622,319 Est. Cost $18.94 Unrealized +30.7%
PIEDMONT NAT GAS INC 0.0%
Value $51.92M Shares 867,801 Est. Cost $35.14 Unrealized
DISH NETWORK CORP 0.0%
Value $51.79M Shares 1,119,518 Est. Cost $43.33 Unrealized
UMBF UMB FINL CORP 0.0%
Value $51.67M Shares 1,000,978 Est. Cost $51.74 Unrealized -7.1%
VCA INC 0.0%
Value $51.58M Shares 900,824 Est. Cost $32.90 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $51.51M Shares 497,840 Est. Cost $101.79 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $51.42M Shares 915,338 Est. Cost $45.33 Unrealized +15.2%
CALATLANTIC GROUP INC 0.0%
Value $51.37M Shares 1,536,968 Est. Cost $37.87 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $51.31M Shares 2,091,983 Est. Cost $26.95 Unrealized -14.7%
ARMK ARAMARK 0.0%
Value $51.01M Shares 1,556,692 Est. Cost $19.61 Unrealized +3.6%
ORBITAL ATK INC 0.0%
Value $50.84M Shares 586,878 Est. Cost $76.41 Unrealized
CTRIP COM INTL LTD 0.0%
Value $50.84M Shares 396,000 Est. Cost $107.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $50.77M Shares 1,803,006 Est. Cost $42.47 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $50.77M Shares 2,375,111 Est. Cost $6.79 Unrealized +209.7%
BANCORPSOUTH INC 0.0%
Value $50.76M Shares 2,376,865 Est. Cost $18.50 Unrealized
ABIOMED INC 0.0%
Value $50.47M Shares 532,460 Est. Cost $29.72 Unrealized
CEPHEID 0.0%
Value $50.45M Shares 1,375,005 Est. Cost $41.27 Unrealized
LACLEDE GROUP INC 0.0%
Value $50.43M Shares 744,344 Est. Cost $47.44 Unrealized
DDR CORP 0.0%
Value $50.4M Shares 2,932,937 Est. Cost $16.46 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $50.39M Shares 1,394,728 Est. Cost $26.82 Unrealized +29.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $50.35M Shares 785,551 Est. Cost $74.64 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $50.34M Shares 5,262,763 Est. Cost $9.68 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $50.24M Shares 785,310 Est. Cost $63.50 Unrealized -5.4%
FSLR FIRST SOLAR INC 0.0%
Value $50.11M Shares 741,360 Est. Cost $46.43 Unrealized +44.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $50.05M Shares 1,310,129 Est. Cost $20.58 Unrealized +35.5%
CLARCOR INC 0.0%
Value $49.97M Shares 871,608 Est. Cost $52.16 Unrealized
NTES NETEASE INC 0.0%
Value $49.8M Shares 357,575 Est. Cost $151.28 Unrealized
AOS SMITH A O 0.0%
Value $49.76M Shares 666,683 Est. Cost $19.30 Unrealized +53.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $49.75M Shares 752,123 Est. Cost $65.42 Unrealized -7.5%
UE URBAN EDGE PPTYS 0.0%
Value $49.68M Shares 1,971,612 Est. Cost $22.87 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $49.65M Shares 2,431,402 Est. Cost $11.27 Unrealized
FLEXSHARES TR 0.0%
Value $49.62M Shares 2,238,037 Est. Cost $25.33 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $49.62M Shares 326,655 Est. Cost $127.23 Unrealized
NRG NRG ENERGY INC 0.0%
Value $49.41M Shares 3,734,558 Est. Cost $20.47 Unrealized -54.5%
B/E AEROSPACE INC 0.0%
Value $49.36M Shares 1,082,066 Est. Cost $70.23 Unrealized
RPM RPM INTL INC 0.0%
Value $49.27M Shares 1,044,706 Est. Cost $33.39 Unrealized +24.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $49.12M Shares 729,396 Est. Cost $17.91 Unrealized +10.0%
TRMK TRUSTMARK CORP 0.0%
Value $49.04M Shares 2,128,717 Est. Cost $16.50 Unrealized -1.2%
BLKB BLACKBAUD INC 0.0%
Value $48.73M Shares 780,192 Est. Cost $31.72 Unrealized +79.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48.7M Shares 1,132,549 Est. Cost $20.96 Unrealized +57.2%
SENIOR HSG PPTYS TR 0.0%
Value $48.28M Shares 2,715,812 Est. Cost $24.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $48.26M Shares 2,242,742 Est. Cost $16.15 Unrealized +17.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $48.12M Shares 727,277 Est. Cost $41.26 Unrealized +47.7%
INGRAM MICRO INC 0.0%
Value $48.03M Shares 1,383,454 Est. Cost $22.29 Unrealized
GNTX GENTEX CORP 0.0%
Value $48.01M Shares 3,068,499 Est. Cost $15.26 Unrealized -4.6%
AQUA AMERICA INC 0.0%
Value $48.01M Shares 1,508,888 Est. Cost $29.71 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $47.96M Shares 401,890 Est. Cost $103.98 Unrealized +13.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $47.81M Shares 905,420 Est. Cost $40.77 Unrealized
MOBILE MINI INC 0.0%
Value $47.8M Shares 1,457,197 Est. Cost $34.10 Unrealized
EPAM EPAM SYS INC 0.0%
Value $47.73M Shares 639,326 Est. Cost $45.59 Unrealized +51.6%
G & K SVCS INC 0.0%
Value $47.68M Shares 654,108 Est. Cost $52.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $47.68M Shares 1,401,497 Est. Cost $25.38 Unrealized +2.4%
DAN DANA HLDG CORP 0.0%
Value $47.38M Shares 3,360,426 Est. Cost $14.91 Unrealized -31.7%
FINISAR CORP 0.0%
Value $47.22M Shares 2,595,716 Est. Cost $17.40 Unrealized
POST PPTYS INC 0.0%
Value $47.13M Shares 791,058 Est. Cost $54.42 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $47.12M Shares 501,382 Est. Cost $21.68 Unrealized -4.6%
PACWEST BANCORP DEL 0.0%
Value $46.93M Shares 1,208,320 Est. Cost $39.79 Unrealized
CBT CABOT CORP 0.0%
Value $46.92M Shares 1,011,188 Est. Cost $30.89 Unrealized +9.5%
VOO VANGUARD INDEX FDS 0.0%
Value $46.91M Shares 248,785 Est. Cost $171.04 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $46.72M Shares 473,000 Est. Cost $101.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $46.67M Shares 830,498 Est. Cost $9.68 Unrealized +26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $46.65M Shares 356,359 Est. Cost $125.45 Unrealized -0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $46.6M Shares 1,370,139 Est. Cost $12.97 Unrealized +17.7%
FLIR SYS INC 0.0%
Value $46.49M Shares 1,414,405 Est. Cost $27.20 Unrealized
OGS ONE GAS INC 0.0%
Value $46.48M Shares 764,206 Est. Cost $35.36 Unrealized +59.5%
HEFA ISHARES TR 0.0%
Value $46.45M Shares 1,945,769 Est. Cost $25.13 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $46.42M Shares 1,458,604 Est. Cost $26.40 Unrealized +16.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $46.41M Shares 1,219,093 Est. Cost $26.04 Unrealized +16.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $46.37M Shares 2,299,198 Est. Cost $9.26 Unrealized +29.7%
WTFC WINTRUST FINL CORP 0.0%
Value $46.27M Shares 1,024,804 Est. Cost $39.96 Unrealized +7.2%
GRMN GARMIN LTD 0.0%
Value $46.18M Shares 1,155,724 Est. Cost $25.54 Unrealized +10.5%
PRAA PRA GROUP INC 0.0%
Value $46.18M Shares 1,217,740 Est. Cost $56.63 Unrealized -49.2%
FUL FULLER H B CO 0.0%
Value $46.16M Shares 1,088,417 Est. Cost $33.88 Unrealized -2.7%
MEREDITH CORP 0.0%
Value $46.12M Shares 972,665 Est. Cost $47.82 Unrealized
ENS ENERSYS 0.0%
Value $46.02M Shares 827,962 Est. Cost $42.76 Unrealized +9.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $45.88M Shares 1,860,595 Est. Cost $15.09 Unrealized +19.1%
IWO ISHARES TR 0.0%
Value $45.88M Shares 345,639 Est. Cost $119.51 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.83M Shares 1,539,894 Est. Cost $32.67 Unrealized
WPC W P CAREY INC 0.0%
Value $45.74M Shares 738,364 Est. Cost $64.15 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $45.62M Shares 888,567 Est. Cost $42.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $45.6M Shares 2,188,255 Est. Cost $18.78 Unrealized +0.2%
RITE AID CORP 0.0%
Value $45.55M Shares 5,807,766 Est. Cost $4.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $45.49M Shares 648,679 Est. Cost $24.25 Unrealized +35.2%
CNI CANADIAN NATL RY CO 0.0%
Value $45.44M Shares 737,576 Est. Cost $46.36 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $45.42M Shares 738,582 Est. Cost $54.18 Unrealized
NJR NEW JERSEY RES 0.0%
Value $45.22M Shares 1,241,413 Est. Cost $19.81 Unrealized +26.2%
BDC BELDEN INC 0.0%
Value $45.11M Shares 751,560 Est. Cost $54.10 Unrealized -11.6%
SF STIFEL FINL CORP 0.0%
Value $45.02M Shares 1,505,398 Est. Cost $22.41 Unrealized -15.8%
POLYONE CORP 0.0%
Value $44.62M Shares 1,480,185 Est. Cost $26.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $44.61M Shares 6,586,333 Est. Cost $9.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $44.46M Shares 741,688 Est. Cost $30.58 Unrealized +22.0%
MAGELLAN HEALTH INC 0.0%
Value $44.37M Shares 653,249 Est. Cost $56.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $44.32M Shares 798,280 Est. Cost $42.67 Unrealized +12.9%
BOH BANK HAWAII CORP 0.0%
Value $44.08M Shares 645,744 Est. Cost $35.03 Unrealized +25.4%
CIMPRESS N V 0.0%
Value $43.96M Shares 493,887 Est. Cost $75.03 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $43.87M Shares 1,185,388 Est. Cost $12.37 Unrealized +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value $43.81M Shares 1,062,021 Est. Cost $36.00 Unrealized +7.1%
TD AMERITRADE HLDG CORP 0.0%
Value $43.58M Shares 1,380,944 Est. Cost $26.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $43.51M Shares 1,726,924 Est. Cost $23.87 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $43.5M Shares 5,248,423 Est. Cost $11.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.44M Shares 1,561,227 Est. Cost $31.88 Unrealized -21.3%
ELLIE MAE INC 0.0%
Value $43.39M Shares 510,131 Est. Cost $39.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $43.33M Shares 1,910,255 Est. Cost $27.48 Unrealized -29.3%
COMPUTER SCIENCES CORP 0.0%
Value $43.3M Shares 1,198,316 Est. Cost $43.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $43.28M Shares 1,193,311 Est. Cost $29.46 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $43.19M Shares 1,977,030 Est. Cost $19.23 Unrealized
SHIRE PLC 0.0%
Value $43.07M Shares 233,256 Est. Cost $199.68 Unrealized
ATR APTARGROUP INC 0.0%
Value $43.05M Shares 552,422 Est. Cost $47.65 Unrealized +34.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $43.03M Shares 1,704,458 Est. Cost $24.95 Unrealized
ABBNY ABB LTD 0.0%
Value $42.99M Shares 2,213,588 Est. Cost $21.76 Unrealized
UNILEVER PLC 0.0%
Value $42.97M Shares 953,230 Est. Cost $42.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $42.9M Shares 786,153 Est. Cost $44.57 Unrealized +8.3%
FTNT FORTINET INC 0.0%
Value $42.9M Shares 1,349,933 Est. Cost $5.03 Unrealized +9.8%
MSM MSC INDL DIRECT INC 0.0%
Value $42.82M Shares 611,370 Est. Cost $78.45 Unrealized -14.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $42.77M Shares 1,494,352 Est. Cost $19.25 Unrealized +30.8%
DXCM DEXCOM INC 0.0%
Value $42.76M Shares 577,143 Est. Cost $6.76 Unrealized +147.1%
THOMSON REUTERS CORP 0.0%
Value $42.69M Shares 1,054,739 Est. Cost $34.69 Unrealized
ICLR ICON PLC 0.0%
Value $42.53M Shares 587,542 Est. Cost $68.15 Unrealized +2.8%
SK TELECOM LTD 0.0%
Value $42.52M Shares 1,941,326 Est. Cost $23.81 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $42.49M Shares 1,134,454 Est. Cost $23.55 Unrealized +23.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42.46M Shares 1,533,864 Est. Cost $19.31 Unrealized -12.6%
HUBB HUBBELL INC 0.0%
Value $42.41M Shares 400,359 Est. Cost $76.44 Unrealized +1.4%
IBERIABANK CORP 0.0%
Value $42.39M Shares 817,325 Est. Cost $55.52 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $42.33M Shares 1,436,299 Est. Cost $28.45 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $42.31M Shares 890,107 Est. Cost $41.21 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $42.27M Shares 8,543,100 Est. Cost $6.02 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $42.23M Shares 864,339 Est. Cost $41.34 Unrealized +7.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $42.1M Shares 1,528,123 Est. Cost $20.85 Unrealized -18.4%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $42.09M Shares 3,167,136 Est. Cost $18.96 Unrealized
CIEN CIENA CORP 0.0%
Value $42.07M Shares 2,186,690 Est. Cost $18.46 Unrealized +0.1%
UVV UNIVERSAL CORP VA 0.0%
Value $42.06M Shares 741,129 Est. Cost $56.91 Unrealized -4.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $42.01M Shares 423,189 Est. Cost $41.41 Unrealized +46.8%
CHESAPEAKE LODGING TR 0.0%
Value $41.97M Shares 1,586,135 Est. Cost $24.70 Unrealized
NNI NELNET INC 0.0%
Value $41.96M Shares 1,070,104 Est. Cost $37.65 Unrealized -7.2%
FLEXSHARES TR 0.0%
Value $41.9M Shares 1,229,197 Est. Cost $34.33 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $41.8M Shares 1,079,843 Est. Cost $39.83 Unrealized -14.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $41.77M Shares 3,547,546 Est. Cost $13.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $41.65M Shares 1,052,533 Est. Cost $18.17 Unrealized +118.4%
CHEMICAL FINL CORP 0.0%
Value $41.64M Shares 1,173,493 Est. Cost $27.54 Unrealized
MEDIVATION INC 0.0%
Value $41.47M Shares 908,788 Est. Cost $53.66 Unrealized
CIT GROUP INC 0.0%
Value $41.42M Shares 1,251,763 Est. Cost $45.25 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $41.42M Shares 390,122 Est. Cost $84.89 Unrealized +10.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $41.4M Shares 997,950 Est. Cost $54.00 Unrealized -31.6%
CDW CDW CORP 0.0%
Value $41.35M Shares 997,637 Est. Cost $30.23 Unrealized +14.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $41.26M Shares 840,887 Est. Cost $26.92 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.22M Shares 637,717 Est. Cost $53.60 Unrealized +10.8%
STLD STEEL DYNAMICS INC 0.0%
Value $41.15M Shares 1,832,376 Est. Cost $12.02 Unrealized +27.7%
LII LENNOX INTL INC 0.0%
Value $40.96M Shares 304,210 Est. Cost $55.58 Unrealized +98.0%
CHE CHEMED CORP NEW 0.0%
Value $40.95M Shares 303,135 Est. Cost $86.54 Unrealized +50.2%
KRG KITE RLTY GROUP TR 0.0%
Value $40.94M Shares 1,477,263 Est. Cost $24.92 Unrealized
TENNECO INC 0.0%
Value $40.93M Shares 809,930 Est. Cost $45.86 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $40.79M Shares 884,529 Est. Cost $41.41 Unrealized +3.6%
SON SONOCO PRODS CO 0.0%
Value $40.72M Shares 851,377 Est. Cost $23.91 Unrealized +27.7%
ASML ASML HOLDING N V 0.0%
Value $40.7M Shares 416,102 Est. Cost $90.18 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $40.7M Shares 2,514,557 Est. Cost $15.02 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $40.63M Shares 768,203 Est. Cost $40.54 Unrealized +9.7%
BT GROUP PLC 0.0%
Value $40.63M Shares 988,772 Est. Cost $48.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $40.59M Shares 710,734 Est. Cost $23.54 Unrealized -9.0%
CBL & ASSOC PPTYS INC 0.0%
Value $40.38M Shares 3,269,626 Est. Cost $17.47 Unrealized
KFY KORN FERRY INTL 0.0%
Value $40.37M Shares 1,414,124 Est. Cost $17.39 Unrealized +42.9%
CYRUSONE INC 0.0%
Value $40.33M Shares 916,494 Est. Cost $28.70 Unrealized
CPRT COPART INC 0.0%
Value $40.32M Shares 1,031,497 Est. Cost $4.33 Unrealized +6.7%
FULT FULTON FINL CORP PA 0.0%
Value $40.29M Shares 3,013,163 Est. Cost $7.66 Unrealized +14.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $40.23M Shares 3,678,841 Est. Cost $10.09 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $40.2M Shares 421,068 Est. Cost $40.74 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $40.13M Shares 625,710 Est. Cost $49.53 Unrealized +41.9%
VALIDUS HOLDINGS LTD 0.0%
Value $40.06M Shares 857,242 Est. Cost $39.79 Unrealized
ACXIOM CORP 0.0%
Value $39.79M Shares 1,864,847 Est. Cost $22.60 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $39.74M Shares 1,983,771 Est. Cost $18.12 Unrealized
GGG GRACO INC 0.0%
Value $39.66M Shares 478,045 Est. Cost $17.29 Unrealized +26.7%
PLXS PLEXUS CORP 0.0%
Value $39.55M Shares 1,001,491 Est. Cost $30.17 Unrealized +17.4%
CATALENT INC 0.0%
Value $39.48M Shares 1,493,065 Est. Cost $26.20 Unrealized
SNYDERS-LANCE INC 0.0%
Value $39.44M Shares 1,252,360 Est. Cost $30.37 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $39.31M Shares 1,360,623 Est. Cost $26.50 Unrealized
AGCO AGCO CORP 0.0%
Value $39.27M Shares 802,458 Est. Cost $40.75 Unrealized -5.3%
ING ING GROEP N V 0.0%
Value $39.25M Shares 3,189,070 Est. Cost $12.81 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $39.22M Shares 2,179,496 Est. Cost $14.56 Unrealized
LEGG MASON INC 0.0%
Value $39.21M Shares 1,129,165 Est. Cost $32.05 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $39.19M Shares 3,974,069 Est. Cost $9.48 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $39.05M Shares 550,595 Est. Cost $48.91 Unrealized +35.3%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $39.04M Shares 2,202,683 Est. Cost $16.07 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $39.01M Shares 598,082 Est. Cost $59.14 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $39.01M Shares 484,324 Est. Cost $84.90 Unrealized -17.7%
FIVE FIVE BELOW INC 0.0%
Value $38.91M Shares 979,833 Est. Cost $37.86 Unrealized -3.5%
QUESTAR CORP 0.0%
Value $38.9M Shares 1,645,491 Est. Cost $22.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $38.9M Shares 1,039,033 Est. Cost $33.17 Unrealized +13.6%
SVB FINL GROUP 0.0%
Value $38.89M Shares 380,157 Est. Cost $85.43 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $38.84M Shares 1,063,908 Est. Cost $20.58 Unrealized +38.9%
CEB INC 0.0%
Value $38.84M Shares 598,440 Est. Cost $85.58 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $38.82M Shares 2,954,432 Est. Cost $15.65 Unrealized -35.6%
STERLING BANCORP DEL 0.0%
Value $38.81M Shares 2,440,759 Est. Cost $13.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $38.75M Shares 1,567,042 Est. Cost $49.03 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $38.65M Shares 1,227,839 Est. Cost $14.16 Unrealized +87.2%
LPX LOUISIANA PAC CORP 0.0%
Value $38.63M Shares 2,272,635 Est. Cost $18.00 Unrealized -12.2%
PTC PTC INC 0.0%
Value $38.47M Shares 1,171,124 Est. Cost $27.31 Unrealized +13.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value $38.45M Shares 907,067 Est. Cost $30.10 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $38.4M Shares 1,668,778 Est. Cost $31.33 Unrealized -28.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $38.39M Shares 813,079 Est. Cost $49.14 Unrealized
BCS BARCLAYS PLC 0.0%
Value $38.35M Shares 4,448,759 Est. Cost $15.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $38.35M Shares 1,054,315 Est. Cost $34.75 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $38.24M Shares 455,958 Est. Cost $60.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $38.24M Shares 1,659,086 Est. Cost $16.07 Unrealized +9.1%
ABEV AMBEV SA 0.0%
Value $38.16M Shares 7,533,430 Est. Cost $6.04 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $38.14M Shares 454,120 Est. Cost $48.22 Unrealized +18.5%
PRLB PROTO LABS INC 0.0%
Value $38.06M Shares 514,098 Est. Cost $69.01 Unrealized -6.4%
IVV ISHARES TR 0.0%
Value $38.05M Shares 184,116 Est. Cost $182.54 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $38.03M Shares 1,275,277 Est. Cost $23.87 Unrealized -3.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value $37.99M Shares 896,578 Est. Cost $42.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37.99M Shares 628,169 Est. Cost $66.89 Unrealized -14.6%
SCI SERVICE CORP INTL 0.0%
Value $37.94M Shares 1,537,402 Est. Cost $17.14 Unrealized +38.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $37.9M Shares 970,542 Est. Cost $34.36 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $37.86M Shares 1,278,515 Est. Cost $34.17 Unrealized -18.2%
OIS OIL STS INTL INC 0.0%
Value $37.85M Shares 1,215,550 Est. Cost $38.69 Unrealized -30.2%
DCI DONALDSON INC 0.0%
Value $37.84M Shares 1,219,548 Est. Cost $28.94 Unrealized -13.5%
THG HANOVER INS GROUP INC 0.0%
Value $37.67M Shares 426,673 Est. Cost $40.33 Unrealized +54.2%
CNOOC LTD 0.0%
Value $37.66M Shares 329,258 Est. Cost $138.18 Unrealized
DIEBOLD INC 0.0%
Value $37.64M Shares 1,301,325 Est. Cost $33.03 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value $37.63M Shares 2,080,440 Est. Cost $28.44 Unrealized
ARES CAP CORP 0.0%
Value $37.63M Shares 373,000 Est. Cost $102.50 Unrealized
VSAT VIASAT INC 0.0%
Value $37.53M Shares 510,803 Est. Cost $59.91 Unrealized +11.0%
RETAIL PPTYS AMER INC 0.0%
Value $37.48M Shares 2,431,346 Est. Cost $14.26 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $37.42M Shares 1,012,067 Est. Cost $19.62 Unrealized -2.0%
WESTERN REFNG INC 0.0%
Value $37.32M Shares 1,271,794 Est. Cost $34.16 Unrealized
NATIONAL GRID PLC 0.0%
Value $37.3M Shares 522,327 Est. Cost $65.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $37.3M Shares 1,657,762 Est. Cost $20.08 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $37.23M Shares 866,792 Est. Cost $45.61 Unrealized -15.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $37.2M Shares 646,316 Est. Cost $63.79 Unrealized -18.7%
SAN BANCO SANTANDER SA 0.0%
Value $37.14M Shares 8,088,759 Est. Cost $7.12 Unrealized
MOG/A MOOG INC 0.0%
Value $36.99M Shares 809,735 Est. Cost $45.18 Unrealized -4.5%
CVBF CVB FINL CORP 0.0%
Value $36.87M Shares 2,112,912 Est. Cost $7.61 Unrealized +46.3%
WESTPAC BKG CORP 0.0%
Value $36.84M Shares 1,583,622 Est. Cost $34.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $36.63M Shares 601,568 Est. Cost $31.12 Unrealized +76.0%
COUSINS PPTYS INC 0.0%
Value $36.63M Shares 3,581,502 Est. Cost $10.66 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $36.46M Shares 2,013,133 Est. Cost $5.83 Unrealized +48.9%
AVIVA PLC 0.0%
Value $36.44M Shares 2,775,992 Est. Cost $14.09 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $36.44M Shares 280,000 Est. Cost $135.63 Unrealized
AMEDISYS INC 0.0%
Value $36.36M Shares 754,253 Est. Cost $16.97 Unrealized
IMAX IMAX CORP 0.0%
Value $36.29M Shares 1,127,664 Est. Cost $33.60 Unrealized -8.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $36.12M Shares 683,318 Est. Cost $30.83 Unrealized +59.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $36.11M Shares 1,937,909 Est. Cost $22.50 Unrealized
TER TERADYNE INC 0.0%
Value $36.1M Shares 1,706,910 Est. Cost $15.87 Unrealized +16.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $35.96M Shares 495,563 Est. Cost $31.38 Unrealized +56.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $35.93M Shares 3,380,777 Est. Cost $12.48 Unrealized
R RYDER SYS INC 0.0%
Value $35.92M Shares 547,667 Est. Cost $65.03 Unrealized -12.6%
SANDERSON FARMS INC 0.0%
Value $35.79M Shares 397,741 Est. Cost $68.03 Unrealized
TTC TORO CO 0.0%
Value $35.62M Shares 414,972 Est. Cost $29.30 Unrealized +31.1%
CSRA INC 0.0%
Value $35.56M Shares 1,322,040 Est. Cost $30.00 Unrealized
CGNX COGNEX CORP 0.0%
Value $35.54M Shares 931,633 Est. Cost $13.74 Unrealized +17.4%
CMC COMMERCIAL METALS CO 0.0%
Value $35.52M Shares 2,109,532 Est. Cost $11.64 Unrealized +3.5%
NOBLE CORP PLC 0.0%
Value $35.51M Shares 3,407,380 Est. Cost $28.10 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $35.5M Shares 2,087,419 Est. Cost $18.07 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $35.46M Shares 886,053 Est. Cost $34.56 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $35.43M Shares 952,328 Est. Cost $39.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $35.38M Shares 571,716 Est. Cost $64.73 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $35.32M Shares 1,674,761 Est. Cost $21.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $35.31M Shares 1,173,609 Est. Cost $23.31 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.0%
Value $35.31M Shares 1,043,835 Est. Cost $29.67 Unrealized +9.3%
AIRCASTLE LTD 0.0%
Value $35.12M Shares 1,583,462 Est. Cost $17.20 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $35.1M Shares 318,212 Est. Cost $81.14 Unrealized +32.1%
LIVN LIVANOVA PLC 0.0%
Value $35.07M Shares 649,737 Est. Cost $60.69 Unrealized -8.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $35M Shares 652,871 Est. Cost $45.31 Unrealized +4.8%
ROG ROGERS CORP 0.0%
Value $34.99M Shares 584,367 Est. Cost $48.44 Unrealized +4.0%
NUVASIVE INC 0.0%
Value $34.98M Shares 720,124 Est. Cost $32.68 Unrealized
EQUITY COMWLTH 0.0%
Value $34.98M Shares 1,249,297 Est. Cost $26.34 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $34.75M Shares 1,185,580 Est. Cost $28.84 Unrealized
DEAN FOODS CO NEW 0.0%
Value $34.69M Shares 2,022,679 Est. Cost $16.52 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $34.66M Shares 284,990 Est. Cost $73.11 Unrealized +50.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $34.63M Shares 1,149,153 Est. Cost $15.05 Unrealized +27.5%
AN AUTONATION INC 0.0%
Value $34.63M Shares 741,769 Est. Cost $49.30 Unrealized -1.8%
SOUTH JERSEY INDS INC 0.0%
Value $34.59M Shares 1,216,802 Est. Cost $38.97 Unrealized
ACM AECOM 0.0%
Value $34.54M Shares 1,124,831 Est. Cost $29.48 Unrealized -9.5%
SOUTH ST CORP 0.0%
Value $34.38M Shares 535,190 Est. Cost $56.10 Unrealized
DST SYS INC DEL 0.0%
Value $34.34M Shares 307,497 Est. Cost $78.52 Unrealized
VERINT SYS INC 0.0%
Value $34.33M Shares 983,390 Est. Cost $41.29 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $34.21M Shares 944,835 Est. Cost $21.05 Unrealized +54.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $34.15M Shares 878,670 Est. Cost $70.66 Unrealized
VYX NCR CORP NEW 0.0%
Value $34.15M Shares 1,197,612 Est. Cost $18.70 Unrealized -23.3%
WEX WEX INC 0.0%
Value $34.11M Shares 407,351 Est. Cost $74.70 Unrealized -3.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $34.09M Shares 1,173,903 Est. Cost $29.62 Unrealized -12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.08M Shares 569,634 Est. Cost $10.76 Unrealized -19.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $34.08M Shares 1,873,100 Est. Cost $9.95 Unrealized +17.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34.02M Shares 1,022,567 Est. Cost $15.06 Unrealized +80.2%
RDN RADIAN GROUP INC 0.0%
Value $33.95M Shares 2,737,742 Est. Cost $10.36 Unrealized -9.5%
EAT BRINKER INTL INC 0.0%
Value $33.92M Shares 717,901 Est. Cost $37.14 Unrealized +11.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $33.88M Shares 882,736 Est. Cost $44.15 Unrealized -16.2%
ESSENDANT INC 0.0%
Value $33.83M Shares 1,059,031 Est. Cost $38.87 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $33.81M Shares 1,159,005 Est. Cost $26.92 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $33.78M Shares 1,040,377 Est. Cost $28.17 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $33.73M Shares 1,702,760 Est. Cost $14.47 Unrealized
BOB EVANS FARMS INC 0.0%
Value $33.69M Shares 722,726 Est. Cost $46.96 Unrealized
RNST RENASANT CORP 0.0%
Value $33.65M Shares 1,022,381 Est. Cost $24.81 Unrealized +28.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $33.57M Shares 183,573 Est. Cost $96.16 Unrealized +51.6%
TTEK TETRA TECH INC NEW 0.0%
Value $33.56M Shares 1,156,159 Est. Cost $5.30 Unrealized +0.3%
PSMT PRICESMART INC 0.0%
Value $33.49M Shares 406,188 Est. Cost $77.86 Unrealized -11.8%
GNRC GENERAC HLDGS INC 0.0%
Value $33.48M Shares 917,608 Est. Cost $38.20 Unrealized -15.6%
FHI FEDERATED INVS INC PA 0.0%
Value $33.43M Shares 1,158,431 Est. Cost $16.07 Unrealized +3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $33.42M Shares 2,480,818 Est. Cost $6.19 Unrealized +18.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $33.42M Shares 1,180,341 Est. Cost $16.77 Unrealized +39.0%
GENESEE & WYO INC 0.0%
Value $33.4M Shares 539,760 Est. Cost $81.45 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $33.37M Shares 1,047,643 Est. Cost $27.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $33.31M Shares 514,721 Est. Cost $45.67 Unrealized +40.8%
BIO BIO RAD LABS INC 0.0%
Value $33.28M Shares 244,073 Est. Cost $118.78 Unrealized +10.5%
IAC INTERACTIVECORP 0.0%
Value $33.19M Shares 610,361 Est. Cost $62.24 Unrealized
LZB LA Z BOY INC 0.0%
Value $33.09M Shares 1,238,036 Est. Cost $20.04 Unrealized +16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $33.05M Shares 1,004,378 Est. Cost $41.14 Unrealized -35.7%
COMSCORE INC 0.0%
Value $32.92M Shares 996,867 Est. Cost $33.90 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $32.92M Shares 1,337,469 Est. Cost $25.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.88M Shares 2,774,229 Est. Cost $10.10 Unrealized -5.8%
CARRIZO OIL & GAS INC 0.0%
Value $32.87M Shares 1,064,275 Est. Cost $31.13 Unrealized
WABCO HLDGS INC 0.0%
Value $32.87M Shares 308,072 Est. Cost $88.99 Unrealized
RELX NV 0.0%
Value $32.84M Shares 1,873,159 Est. Cost $16.46 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $32.75M Shares 737,057 Est. Cost $36.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32.7M Shares 563,946 Est. Cost $57.11 Unrealized -4.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $32.58M Shares 3,982,240 Est. Cost $35.10 Unrealized
HILL ROM HLDGS INC 0.0%
Value $32.41M Shares 642,223 Est. Cost $42.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $32.31M Shares 914,801 Est. Cost $14.06 Unrealized +4.7%
LAZARD LTD 0.0%
Value $32.3M Shares 795,026 Est. Cost $42.81 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $32.29M Shares 4,133,848 Est. Cost $17.34 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $32.25M Shares 491,186 Est. Cost $66.09 Unrealized +3.6%
VMWARE INC 0.0%
Value $32.09M Shares 541,399 Est. Cost $74.88 Unrealized
ALV AUTOLIV INC 0.0%
Value $32.08M Shares 272,095 Est. Cost $42.78 Unrealized +46.8%
ARRIS INTL INC 0.0%
Value $32.07M Shares 1,399,329 Est. Cost $22.92 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $31.97M Shares 898,850 Est. Cost $24.56 Unrealized +10.6%
IMPAX LABORATORIES INC 0.0%
Value $31.96M Shares 991,695 Est. Cost $22.39 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $31.86M Shares 558,309 Est. Cost $52.16 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value $31.84M Shares 620,841 Est. Cost $55.19 Unrealized -26.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $31.84M Shares 349,881 Est. Cost $73.37 Unrealized +15.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $31.82M Shares 3,948,331 Est. Cost $12.76 Unrealized
GREATBATCH INC 0.0%
Value $31.81M Shares 892,447 Est. Cost $36.68 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $31.76M Shares 621,514 Est. Cost $48.46 Unrealized -0.4%
OSK OSHKOSH CORP 0.0%
Value $31.74M Shares 783,034 Est. Cost $33.57 Unrealized -9.7%
JBL JABIL CIRCUIT INC 0.0%
Value $31.74M Shares 1,636,101 Est. Cost $16.97 Unrealized +10.2%
SXI STANDEX INTL CORP 0.0%
Value $31.68M Shares 407,726 Est. Cost $55.63 Unrealized +30.5%
LEXINGTON REALTY TRUST 0.0%
Value $31.66M Shares 3,714,853 Est. Cost $10.92 Unrealized
VISTA OUTDOOR INC 0.0%
Value $31.63M Shares 610,074 Est. Cost $42.91 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $31.57M Shares 674,068 Est. Cost $8.10 Unrealized
NDSN NORDSON CORP 0.0%
Value $31.53M Shares 416,627 Est. Cost $60.82 Unrealized -2.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $31.52M Shares 857,856 Est. Cost $32.03 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $31.52M Shares 629,697 Est. Cost $61.01 Unrealized -24.5%
BHP BHP BILLITON LTD 0.0%
Value $31.45M Shares 1,163,969 Est. Cost $53.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $31.37M Shares 702,987 Est. Cost $43.40 Unrealized -0.9%
OWENS ILL INC 0.0%
Value $31.32M Shares 1,886,131 Est. Cost $26.75 Unrealized
ADVISORY BRD CO 0.0%
Value $31.3M Shares 878,277 Est. Cost $51.12 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $31.25M Shares 947,159 Est. Cost $22.43 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $31.2M Shares 285,950 Est. Cost $92.63 Unrealized +7.7%
WSFS WSFS FINL CORP 0.0%
Value $31.18M Shares 958,887 Est. Cost $23.03 Unrealized +31.2%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $31.17M Shares 967,542 Est. Cost $25.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $31.1M Shares 5,174,628 Est. Cost $8.56 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $31.08M Shares 2,334,066 Est. Cost $8.37 Unrealized +9.3%
RRX REGAL BELOIT CORP 0.0%
Value $31.07M Shares 498,759 Est. Cost $69.70 Unrealized -19.7%
PROOFPOINT INC 0.0%
Value $31.06M Shares 570,240 Est. Cost $38.92 Unrealized
ASTORIA FINL CORP 0.0%
Value $30.98M Shares 1,956,123 Est. Cost $11.38 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $30.97M Shares 726,587 Est. Cost $70.06 Unrealized -47.2%
HOWARD HUGHES CORP 0.0%
Value $30.91M Shares 281,182 Est. Cost $146.19 Unrealized
DY DYCOM INDS INC 0.0%
Value $30.84M Shares 473,052 Est. Cost $25.96 Unrealized +135.0%
ADC AGREE REALTY CORP 0.0%
Value $30.78M Shares 801,191 Est. Cost $31.34 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $30.69M Shares 476,011 Est. Cost $57.86 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30.69M Shares 407,079 Est. Cost $46.30 Unrealized +59.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30.69M Shares 1,207,292 Est. Cost $13.68 Unrealized +29.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $30.66M Shares 2,192,339 Est. Cost $15.28 Unrealized
HSN INC 0.0%
Value $30.64M Shares 579,708 Est. Cost $53.92 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $30.64M Shares 440,512 Est. Cost $52.26 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $30.63M Shares 3,952,216 Est. Cost $6.12 Unrealized +17.1%
MOBILEYE N V AMSTELVEEN 0.0%
Value $30.54M Shares 763,370 Est. Cost $42.97 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $30.46M Shares 662,862 Est. Cost $23.42 Unrealized +43.5%
FIRST NIAGARA FINL GP INC 0.0%
Value $30.37M Shares 3,107,850 Est. Cost $9.88 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $30.29M Shares 1,050,581 Est. Cost $26.73 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $30.25M Shares 1,641,475 Est. Cost $16.59 Unrealized
CALPINE CORP 0.0%
Value $30.25M Shares 1,994,071 Est. Cost $20.45 Unrealized
OFFICE DEPOT INC 0.0%
Value $30.24M Shares 4,305,498 Est. Cost $5.90 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $30.16M Shares 467,833 Est. Cost $57.29 Unrealized
WAGEWORKS INC 0.0%
Value $30.12M Shares 610,966 Est. Cost $43.92 Unrealized
THO THOR INDS INC 0.0%
Value $30.08M Shares 487,080 Est. Cost $38.45 Unrealized +17.2%
SYNOVUS FINL CORP 0.0%
Value $30.03M Shares 1,036,211 Est. Cost $24.74 Unrealized
NEOG NEOGEN CORP 0.0%
Value $30.01M Shares 608,289 Est. Cost $16.24 Unrealized +17.3%
ACETO CORP 0.0%
Value $29.92M Shares 1,259,960 Est. Cost $16.08 Unrealized
KEX KIRBY CORP 0.0%
Value $29.86M Shares 493,627 Est. Cost $74.20 Unrealized -26.5%
WEBMD HEALTH CORP 0.0%
Value $29.82M Shares 491,144 Est. Cost $35.45 Unrealized
AL AIR LEASE CORP 0.0%
Value $29.8M Shares 931,485 Est. Cost $27.91 Unrealized -12.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $29.77M Shares 1,058,104 Est. Cost $17.68 Unrealized +12.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29.73M Shares 780,637 Est. Cost $45.00 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $29.71M Shares 1,272,153 Est. Cost $28.98 Unrealized -18.8%
CHICOS FAS INC 0.0%
Value $29.68M Shares 2,232,710 Est. Cost $16.58 Unrealized
SKECHERS U S A INC 0.0%
Value $29.59M Shares 956,252 Est. Cost $30.03 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $29.53M Shares 755,642 Est. Cost $62.85 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $29.52M Shares 809,636 Est. Cost $22.83 Unrealized -30.3%
INTERSIL CORP 0.0%
Value $29.48M Shares 2,207,430 Est. Cost $8.55 Unrealized
CORELOGIC INC 0.0%
Value $29.47M Shares 845,241 Est. Cost $26.19 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $29.46M Shares 678,242 Est. Cost $37.35 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $29.45M Shares 1,516,779 Est. Cost $6.66 Unrealized -24.6%
STORE CAP CORP 0.0%
Value $29.44M Shares 1,171,419 Est. Cost $23.16 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $29.38M Shares 845,212 Est. Cost $19.37 Unrealized +48.1%
ASCENA RETAIL GROUP INC 0.0%
Value $29.37M Shares 2,618,565 Est. Cost $15.47 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $29.36M Shares 520,852 Est. Cost $70.96 Unrealized
ENERGEN CORP 0.0%
Value $29.3M Shares 772,605 Est. Cost $53.48 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $29.25M Shares 827,288 Est. Cost $50.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $29.24M Shares 640,482 Est. Cost $31.78 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $29.2M Shares 569,081 Est. Cost $31.65 Unrealized +20.0%
TPH TRI POINTE GROUP INC 0.0%
Value $29.2M Shares 2,455,252 Est. Cost $14.68 Unrealized -28.1%
FINANCIAL ENGINES INC 0.0%
Value $28.94M Shares 933,775 Est. Cost $40.92 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $28.93M Shares 2,326,340 Est. Cost $9.10 Unrealized +27.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $28.91M Shares 586,512 Est. Cost $26.55 Unrealized +12.1%
EGP EASTGROUP PPTY INC 0.0%
Value $28.89M Shares 478,959 Est. Cost $56.60 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $28.77M Shares 320,651 Est. Cost $60.90 Unrealized +41.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $28.77M Shares 593,081 Est. Cost $19.83 Unrealized +5.4%
GCO GENESCO INC 0.0%
Value $28.74M Shares 403,696 Est. Cost $64.37 Unrealized +0.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $28.65M Shares 865,197 Est. Cost $36.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.63M Shares 1,423,192 Est. Cost $14.81 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $28.59M Shares 1,433,504 Est. Cost $19.53 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $28.57M Shares 441,748 Est. Cost $93.54 Unrealized -30.1%
MLKN MILLER HERMAN INC 0.0%
Value $28.55M Shares 924,246 Est. Cost $19.71 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value $28.55M Shares 647,610 Est. Cost $41.22 Unrealized +1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28.54M Shares 634,901 Est. Cost $22.09 Unrealized +20.4%
GLATFELTER 0.0%
Value $28.54M Shares 1,388,895 Est. Cost $24.11 Unrealized
IJJ ISHARES TR 0.0%
Value $28.53M Shares 230,038 Est. Cost $111.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $28.43M Shares 1,673,933 Est. Cost $16.79 Unrealized -21.9%
PLANTRONICS INC NEW 0.0%
Value $28.42M Shares 707,670 Est. Cost $44.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28.38M Shares 969,522 Est. Cost $19.93 Unrealized +19.5%
NBTB NBT BANCORP INC 0.0%
Value $28.37M Shares 1,052,634 Est. Cost $21.33 Unrealized +21.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $28.34M Shares 883,906 Est. Cost $26.91 Unrealized +11.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $28.33M Shares 477,047 Est. Cost $41.62 Unrealized +37.1%
PODD INSULET CORP 0.0%
Value $28.27M Shares 888,296 Est. Cost $31.89 Unrealized -1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28.27M Shares 470,415 Est. Cost $30.50 Unrealized +59.4%
COHERENT INC 0.0%
Value $28.2M Shares 311,846 Est. Cost $57.46 Unrealized
CORESITE RLTY CORP 0.0%
Value $28.11M Shares 401,474 Est. Cost $36.29 Unrealized
CHEMTURA CORP 0.0%
Value $28.06M Shares 1,045,660 Est. Cost $21.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $28.04M Shares 404,154 Est. Cost $49.01 Unrealized +27.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.03M Shares 461,066 Est. Cost $11.84 Unrealized +25.1%
MFA FINL INC 0.0%
Value $28.02M Shares 4,095,140 Est. Cost $7.82 Unrealized
ITC HLDGS CORP 0.0%
Value $27.96M Shares 647,887 Est. Cost $52.95 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $27.96M Shares 432,657 Est. Cost $49.72 Unrealized -11.6%
ANDE ANDERSONS INC 0.0%
Value $27.95M Shares 888,341 Est. Cost $33.20 Unrealized -30.8%
KNIGHT TRANSN INC 0.0%
Value $27.78M Shares 1,080,264 Est. Cost $20.66 Unrealized
HEADWATERS INC 0.0%
Value $27.78M Shares 1,422,090 Est. Cost $13.63 Unrealized
AIR AAR CORP 0.0%
Value $27.77M Shares 1,197,819 Est. Cost $19.37 Unrealized +7.7%
INFINERA CORPORATION 0.0%
Value $27.74M Shares 1,704,822 Est. Cost $12.49 Unrealized
DIN DINEEQUITY INC 0.0%
Value $27.73M Shares 296,961 Est. Cost $43.11 Unrealized +31.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $27.68M Shares 985,205 Est. Cost $19.75 Unrealized +10.6%
WADDELL & REED FINL INC 0.0%
Value $27.63M Shares 1,063,524 Est. Cost $46.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $27.55M Shares 1,090,233 Est. Cost $19.07 Unrealized +8.8%
EXP EAGLE MATERIALS INC 0.0%
Value $27.55M Shares 393,757 Est. Cost $65.73 Unrealized -15.5%
BNS BANK N S HALIFAX 0.0%
Value $27.52M Shares 564,911 Est. Cost $30.48 Unrealized -16.4%
WSO WATSCO INC 0.0%
Value $27.48M Shares 205,664 Est. Cost $84.62 Unrealized +43.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $27.46M Shares 1,725,137 Est. Cost $16.38 Unrealized
TWO HBRS INVT CORP 0.0%
Value $27.44M Shares 3,403,557 Est. Cost $9.70 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $27.43M Shares 484,141 Est. Cost $57.32 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $27.42M Shares 494,781 Est. Cost $36.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.41M Shares 875,279 Est. Cost $29.78 Unrealized -0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $27.39M Shares 375,938 Est. Cost $58.58 Unrealized -9.9%
CAPSTEAD MTG CORP 0.0%
Value $27.34M Shares 2,764,337 Est. Cost $11.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27.31M Shares 514,206 Est. Cost $29.62 Unrealized +56.3%
POWERSHARES QQQ TRUST 0.0%
Value $27.26M Shares 249,655 Est. Cost $86.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27.23M Shares 884,668 Est. Cost $39.04 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $27.18M Shares 1,241,828 Est. Cost $24.29 Unrealized
TOLL BROS FIN CORP 0.0%
Value $27.17M Shares 288,000 Est. Cost $102.52 Unrealized
BCPC BALCHEM CORP 0.0%
Value $27.12M Shares 437,501 Est. Cost $43.28 Unrealized +31.6%
M D C HLDGS INC 0.0%
Value $27.1M Shares 1,081,202 Est. Cost $30.60 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $27.07M Shares 887,606 Est. Cost $9.91 Unrealized -12.0%
MSTR MICROSTRATEGY INC 0.0%
Value $27.05M Shares 150,490 Est. Cost $10.37 Unrealized +56.1%
CUBIC CORP 0.0%
Value $27.02M Shares 671,710 Est. Cost $47.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.99M Shares 362,677 Est. Cost $43.41 Unrealized +25.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $26.94M Shares 470,025 Est. Cost $46.32 Unrealized
AMSF AMERISAFE INC 0.0%
Value $26.89M Shares 512,720 Est. Cost $15.62 Unrealized +50.4%
EXAMWORKS GROUP INC 0.0%
Value $26.88M Shares 912,647 Est. Cost $27.60 Unrealized
HNI HNI CORP 0.0%
Value $26.88M Shares 686,234 Est. Cost $35.19 Unrealized -3.3%
FCN FTI CONSULTING INC 0.0%
Value $26.86M Shares 740,933 Est. Cost $35.91 Unrealized -6.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $26.82M Shares 508,526 Est. Cost $25.11 Unrealized +3.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $26.81M Shares 481,271 Est. Cost $47.32 Unrealized -18.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $26.78M Shares 283,548 Est. Cost $93.44 Unrealized
G GENPACT LIMITED 0.0%
Value $26.74M Shares 1,042,231 Est. Cost $18.23 Unrealized +25.7%
PARSLEY ENERGY INC 0.0%
Value $26.73M Shares 1,212,505 Est. Cost $19.45 Unrealized
RYN RAYONIER INC 0.0%
Value $26.73M Shares 1,083,077 Est. Cost $52.99 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $26.7M Shares 1,971,644 Est. Cost $13.35 Unrealized
AKORN INC 0.0%
Value $26.7M Shares 1,057,569 Est. Cost $26.26 Unrealized
BGC PARTNERS INC 0.0%
Value $26.66M Shares 3,016,887 Est. Cost $7.20 Unrealized
PENNEY J C INC 0.0%
Value $26.66M Shares 2,414,214 Est. Cost $13.99 Unrealized
QEP RES INC 0.0%
Value $26.44M Shares 1,918,673 Est. Cost $23.24 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $26.42M Shares 370,388 Est. Cost $83.82 Unrealized
GMED GLOBUS MED INC 0.0%
Value $26.41M Shares 1,149,727 Est. Cost $20.89 Unrealized +17.0%
BBCN BANCORP INC 0.0%
Value $26.39M Shares 1,737,170 Est. Cost $14.39 Unrealized
PRK PARK NATL CORP 0.0%
Value $26.35M Shares 292,787 Est. Cost $69.99 Unrealized +23.1%
KATE SPADE & CO 0.0%
Value $26.32M Shares 1,062,207 Est. Cost $33.76 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $26.29M Shares 1,407,693 Est. Cost $13.96 Unrealized -7.9%
SHUTTERFLY INC 0.0%
Value $26.25M Shares 600,683 Est. Cost $48.74 Unrealized
SUPERVALU INC 0.0%
Value $26.24M Shares 4,479,686 Est. Cost $6.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value $26.24M Shares 141,641 Est. Cost $195.55 Unrealized -6.8%
GULFPORT ENERGY CORP 0.0%
Value $26.23M Shares 923,691 Est. Cost $47.89 Unrealized
IJK ISHARES TR 0.0%
Value $26.22M Shares 161,246 Est. Cost $147.53 Unrealized
SELECT INCOME REIT 0.0%
Value $26.22M Shares 1,137,377 Est. Cost $24.13 Unrealized
ON ASSIGNMENT INC 0.0%
Value $26.18M Shares 709,172 Est. Cost $28.91 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $26.11M Shares 306,692 Est. Cost $45.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value $26.11M Shares 731,978 Est. Cost $41.63 Unrealized -5.1%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $26.1M Shares 1,046,020 Est. Cost $22.58 Unrealized
CARE CAP PPTYS INC 0.0%
Value $26.07M Shares 959,287 Est. Cost $32.81 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.07M Shares 871,636 Est. Cost $22.69 Unrealized +21.2%
KAMAN CORP 0.0%
Value $26.05M Shares 637,791 Est. Cost $36.81 Unrealized
SLM SLM CORP 0.0%
Value $26.04M Shares 3,997,843 Est. Cost $7.94 Unrealized -23.8%
BGS B & G FOODS INC NEW 0.0%
Value $26.04M Shares 745,841 Est. Cost $12.75 Unrealized +26.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26.04M Shares 603,166 Est. Cost $36.48 Unrealized -7.2%
PINNACLE ENTMT INC 0.0%
Value $26.01M Shares 741,154 Est. Cost $20.70 Unrealized
IBN ICICI BK LTD 0.0%
Value $25.96M Shares 3,358,943 Est. Cost $13.22 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $25.95M Shares 316,143 Est. Cost $51.94 Unrealized +30.8%
IMS HEALTH HLDGS INC 0.0%
Value $25.88M Shares 960,511 Est. Cost $27.78 Unrealized
TRN TRINITY INDS INC 0.0%
Value $25.87M Shares 1,356,137 Est. Cost $15.19 Unrealized -32.7%
STAMPS COM INC 0.0%
Value $25.86M Shares 256,680 Est. Cost $49.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25.83M Shares 705,337 Est. Cost $38.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25.78M Shares 9,046,084 Est. Cost $2.79 Unrealized -18.5%
GUESS INC 0.0%
Value $25.72M Shares 1,351,104 Est. Cost $24.69 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $25.72M Shares 2,788,117 Est. Cost $44.59 Unrealized -77.7%
SOTHEBYS 0.0%
Value $25.72M Shares 953,117 Est. Cost $39.69 Unrealized
DRIL-QUIP INC 0.0%
Value $25.71M Shares 425,980 Est. Cost $88.59 Unrealized
TIME INC NEW 0.0%
Value $25.64M Shares 1,655,101 Est. Cost $23.69 Unrealized
VERIFONE SYS INC 0.0%
Value $25.59M Shares 907,355 Est. Cost $20.86 Unrealized
KBR KBR INC 0.0%
Value $25.56M Shares 1,615,366 Est. Cost $22.49 Unrealized -45.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.54M Shares 756,064 Est. Cost $35.37 Unrealized -30.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $25.49M Shares 493,489 Est. Cost $47.10 Unrealized +24.2%
POLYCOM INC 0.0%
Value $25.45M Shares 2,285,775 Est. Cost $11.32 Unrealized
THRM GENTHERM INC 0.0%
Value $25.4M Shares 599,606 Est. Cost $33.84 Unrealized +19.5%
WOR WORTHINGTON INDS INC 0.0%
Value $25.37M Shares 711,760 Est. Cost $20.31 Unrealized -5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $25.28M Shares 455,492 Est. Cost $45.14 Unrealized +10.4%
HEARTLAND FINL USA INC 0.0%
Value $25.25M Shares 820,210 Est. Cost $28.21 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $25.23M Shares 1,151,558 Est. Cost $20.09 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $25.2M Shares 484,869 Est. Cost $24.22 Unrealized +55.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $25.16M Shares 338,943 Est. Cost $71.05 Unrealized
CST BRANDS INC 0.0%
Value $25.13M Shares 658,904 Est. Cost $33.13 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $25.08M Shares 1,606,281 Est. Cost $14.26 Unrealized -7.3%
HLF HERBALIFE LTD 0.0%
Value $25.08M Shares 419,854 Est. Cost $23.68 Unrealized +9.0%
WT WISDOMTREE INVTS INC 0.0%
Value $25.03M Shares 2,062,364 Est. Cost $14.16 Unrealized -15.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $25.03M Shares 687,960 Est. Cost $33.04 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $25M Shares 1,261,966 Est. Cost $18.71 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $24.99M Shares 1,471,171 Est. Cost $20.55 Unrealized -27.4%
CAMBREX CORP 0.0%
Value $24.94M Shares 572,209 Est. Cost $19.19 Unrealized
PRSU VIAD CORP 0.0%
Value $24.9M Shares 854,038 Est. Cost $18.59 Unrealized +46.1%
MEDICINES CO 0.0%
Value $24.81M Shares 774,801 Est. Cost $31.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.78M Shares 1,107,946 Est. Cost $15.78 Unrealized +38.5%
REXNORD CORP NEW 0.0%
Value $24.78M Shares 1,227,847 Est. Cost $21.92 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $24.78M Shares 1,208,697 Est. Cost $35.73 Unrealized -57.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $24.76M Shares 631,327 Est. Cost $55.67 Unrealized
ATMEL CORP 0.0%
Value $24.75M Shares 3,048,297 Est. Cost $7.48 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $24.73M Shares 904,707 Est. Cost $34.06 Unrealized
SABR SABRE CORP 0.0%
Value $24.72M Shares 861,995 Est. Cost $24.57 Unrealized +8.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.69M Shares 1,340,478 Est. Cost $22.53 Unrealized -35.7%
LEXMARK INTL INC 0.0%
Value $24.69M Shares 758,082 Est. Cost $35.63 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $24.63M Shares 800,919 Est. Cost $29.90 Unrealized
MSA MSA SAFETY INC 0.0%
Value $24.56M Shares 507,948 Est. Cost $52.29 Unrealized -17.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24.55M Shares 1,571,030 Est. Cost $19.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.54M Shares 653,971 Est. Cost $16.72 Unrealized +27.0%
KLX INC 0.0%
Value $24.48M Shares 760,891 Est. Cost $38.97 Unrealized
REALOGY HLDGS CORP 0.0%
Value $24.44M Shares 676,791 Est. Cost $46.01 Unrealized
RTI INTL METALS INC 0.0%
Value $24.38M Shares 239,000 Est. Cost $105.05 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $24.37M Shares 1,127,329 Est. Cost $9.36 Unrealized +41.5%
ISHARES 0.0%
Value $24.36M Shares 1,758,714 Est. Cost $13.96 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24.36M Shares 30,346 Est. Cost $606.27 Unrealized +23.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24.35M Shares 768,906 Est. Cost $15.90 Unrealized -4.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $24.34M Shares 1,258,720 Est. Cost $23.39 Unrealized
PARKWAY PPTYS INC 0.0%
Value $24.33M Shares 1,553,823 Est. Cost $17.25 Unrealized
ENSCO PLC 0.0%
Value $24.33M Shares 2,250,068 Est. Cost $49.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $24.32M Shares 840,761 Est. Cost $44.96 Unrealized -42.1%
OC OWENS CORNING NEW 0.0%
Value $24.26M Shares 518,623 Est. Cost $41.24 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $24.26M Shares 901,780 Est. Cost $23.66 Unrealized -12.8%
SYNGENTA AG 0.0%
Value $24.2M Shares 292,161 Est. Cost $72.84 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $24.17M Shares 1,102,635 Est. Cost $19.53 Unrealized +1.4%
HILLENBRAND INC 0.0%
Value $24.1M Shares 811,044 Est. Cost $25.03 Unrealized
CTS CTS CORP 0.0%
Value $23.98M Shares 1,473,482 Est. Cost $12.58 Unrealized +12.9%
FORWARD AIR CORP 0.0%
Value $23.93M Shares 533,927 Est. Cost $39.46 Unrealized
ITT CORP NEW 0.0%
Value $23.89M Shares 647,695 Est. Cost $33.32 Unrealized
BOFI HLDG INC 0.0%
Value $23.89M Shares 830,198 Est. Cost $35.24 Unrealized
WSBC WESBANCO INC 0.0%
Value $23.87M Shares 803,379 Est. Cost $26.85 Unrealized +6.4%
TRGP TARGA RES CORP 0.0%
Value $23.84M Shares 754,167 Est. Cost $24.50 Unrealized -38.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $23.84M Shares 858,586 Est. Cost $27.78 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $23.82M Shares 2,581,730 Est. Cost $15.27 Unrealized
GATX GATX CORP 0.0%
Value $23.78M Shares 503,997 Est. Cost $38.97 Unrealized -12.6%
HEI HEICO CORP NEW 0.0%
Value $23.73M Shares 412,894 Est. Cost $20.93 Unrealized +37.3%
HAE HAEMONETICS CORP 0.0%
Value $23.72M Shares 684,297 Est. Cost $39.44 Unrealized -18.1%
KMPR KEMPER CORP DEL 0.0%
Value $23.69M Shares 801,045 Est. Cost $33.96 Unrealized -11.7%
MASI MASIMO CORP 0.0%
Value $23.65M Shares 566,263 Est. Cost $21.68 Unrealized +73.5%
CAL CALERES INC 0.0%
Value $23.65M Shares 825,101 Est. Cost $27.01 Unrealized -14.4%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $23.62M Shares 1,036,548 Est. Cost $35.11 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $23.62M Shares 2,270,738 Est. Cost $8.37 Unrealized +5.0%
SCHULMAN A INC 0.0%
Value $23.6M Shares 858,912 Est. Cost $28.99 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $23.59M Shares 538,394 Est. Cost $28.60 Unrealized +37.7%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $23.59M Shares 2,241,820 Est. Cost $8.01 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $23.56M Shares 5,489,964 Est. Cost $18.95 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $23.56M Shares 160,008 Est. Cost $13.06 Unrealized +67.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $23.54M Shares 717,985 Est. Cost $41.47 Unrealized
MULTI COLOR CORP 0.0%
Value $23.52M Shares 434,024 Est. Cost $35.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $23.51M Shares 2,291,874 Est. Cost $11.69 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $23.44M Shares 492,360 Est. Cost $22.06 Unrealized +2.1%
NEW YORK REIT INC 0.0%
Value $23.41M Shares 2,318,099 Est. Cost $10.61 Unrealized
VECTOR GROUP LTD 0.0%
Value $23.35M Shares 1,022,428 Est. Cost $17.73 Unrealized
ERIC ERICSSON 0.0%
Value $23.32M Shares 2,334,029 Est. Cost $11.53 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $23.31M Shares 674,638 Est. Cost $30.13 Unrealized
QTS RLTY TR INC 0.0%
Value $23.22M Shares 490,117 Est. Cost $36.78 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $23.21M Shares 783,482 Est. Cost $19.64 Unrealized +4.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $23.15M Shares 448,159 Est. Cost $32.74 Unrealized +17.7%
CNMD CONMED CORP 0.0%
Value $23.14M Shares 549,242 Est. Cost $30.41 Unrealized +16.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $23.12M Shares 228,360 Est. Cost $145.69 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.09M Shares 213,087 Est. Cost $63.72 Unrealized +43.3%
IPAR INTER PARFUMS INC 0.0%
Value $23M Shares 754,502 Est. Cost $29.10 Unrealized -10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.97M Shares 1,788,855 Est. Cost $9.25 Unrealized +31.4%
EXPO EXPONENT INC 0.0%
Value $22.97M Shares 455,708 Est. Cost $16.39 Unrealized +31.6%
COLONY CAP INC 0.0%
Value $22.86M Shares 256,000 Est. Cost $98.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.79M Shares 1,129,887 Est. Cost $26.92 Unrealized
ROL ROLLINS INC 0.0%
Value $22.68M Shares 837,362 Est. Cost $7.65 Unrealized +36.9%
AIR METHODS CORP 0.0%
Value $22.68M Shares 633,266 Est. Cost $35.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $22.66M Shares 1,227,342 Est. Cost $18.25 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $22.61M Shares 469,372 Est. Cost $30.61 Unrealized +8.9%
CLH CLEAN HARBORS INC 0.0%
Value $22.57M Shares 463,849 Est. Cost $53.78 Unrealized -18.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.57M Shares 954,741 Est. Cost $13.05 Unrealized +31.0%
SPARTANNASH CO 0.0%
Value $22.52M Shares 761,717 Est. Cost $23.51 Unrealized
VMI VALMONT INDS INC 0.0%
Value $22.48M Shares 181,930 Est. Cost $145.90 Unrealized -23.9%
GRUBHUB INC 0.0%
Value $22.44M Shares 893,241 Est. Cost $26.94 Unrealized
TKR TIMKEN CO 0.0%
Value $22.44M Shares 691,595 Est. Cost $38.70 Unrealized -25.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $22.44M Shares 1,920,883 Est. Cost $5.81 Unrealized -14.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $22.42M Shares 2,354,510 Est. Cost $6.18 Unrealized +17.8%
CREE INC 0.0%
Value $22.42M Shares 777,512 Est. Cost $63.10 Unrealized
MATX MATSON INC 0.0%
Value $22.4M Shares 560,159 Est. Cost $22.81 Unrealized +43.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $22.32M Shares 643,641 Est. Cost $33.47 Unrealized +3.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $22.31M Shares 1,243,361 Est. Cost $10.46 Unrealized +19.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22.31M Shares 360,312 Est. Cost $48.67 Unrealized +11.9%
CONSOL ENERGY INC 0.0%
Value $22.31M Shares 1,978,604 Est. Cost $27.10 Unrealized
CRANE CO 0.0%
Value $22.29M Shares 422,576 Est. Cost $58.23 Unrealized
ALERE INC 0.0%
Value $22.28M Shares 443,931 Est. Cost $34.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22.27M Shares 549,914 Est. Cost $53.71 Unrealized -24.4%
MUSA MURPHY USA INC 0.0%
Value $22.27M Shares 363,499 Est. Cost $40.69 Unrealized +47.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $22.25M Shares 2,757,229 Est. Cost $16.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.22M Shares 351,448 Est. Cost $55.20 Unrealized +20.4%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $22.19M Shares 224,000 Est. Cost $94.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.17M Shares 444,553 Est. Cost $6.37 Unrealized +44.3%
TESSERA TECHNOLOGIES INC 0.0%
Value $22.17M Shares 715,071 Est. Cost $23.22 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $22.16M Shares 137,540 Est. Cost $138.76 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $22.16M Shares 495,462 Est. Cost $17.25 Unrealized +78.3%
EMBJ EMBRAER S A 0.0%
Value $22.15M Shares 845,730 Est. Cost $30.73 Unrealized
STBA S & T BANCORP INC 0.0%
Value $22.14M Shares 859,456 Est. Cost $20.25 Unrealized +29.6%
GFF GRIFFON CORP 0.0%
Value $22.13M Shares 1,432,350 Est. Cost $8.08 Unrealized +35.9%
SAIA SAIA INC 0.0%
Value $22.11M Shares 780,259 Est. Cost $30.36 Unrealized -18.7%
QLOGIC CORP 0.0%
Value $22.11M Shares 1,693,176 Est. Cost $9.68 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $22.1M Shares 747,194 Est. Cost $11.28 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22.05M Shares 328,194 Est. Cost $18.90 Unrealized +64.8%
NATIONAL PENN BANCSHARES INC 0.0%
Value $22.01M Shares 2,068,564 Est. Cost $10.35 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $22.01M Shares 3,054,105 Est. Cost $11.53 Unrealized
SYNTEL INC 0.0%
Value $22M Shares 445,240 Est. Cost $54.92 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $21.99M Shares 846,008 Est. Cost $34.33 Unrealized -32.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21.89M Shares 87,205 Est. Cost $211.77 Unrealized +9.6%
NEKTAR THERAPEUTICS 0.0%
Value $21.82M Shares 1,587,855 Est. Cost $11.65 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $21.8M Shares 1,386,830 Est. Cost $27.29 Unrealized -56.0%
DIME CMNTY BANCSHARES 0.0%
Value $21.72M Shares 1,232,676 Est. Cost $15.44 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $21.71M Shares 1,119,477 Est. Cost $11.43 Unrealized -29.4%
FOSL FOSSIL GROUP INC 0.0%
Value $21.7M Shares 469,030 Est. Cost $95.18 Unrealized -58.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $21.67M Shares 492,111 Est. Cost $22.74 Unrealized +43.5%
TELFY TELEFONICA S A 0.0%
Value $21.56M Shares 1,934,988 Est. Cost $14.86 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $21.48M Shares 542,677 Est. Cost $23.95 Unrealized +46.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.48M Shares 271,520 Est. Cost $65.89 Unrealized
SONIC CORP 0.0%
Value $21.48M Shares 611,059 Est. Cost $15.18 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $21.46M Shares 918,001 Est. Cost $8.32 Unrealized -16.4%
MTRN MATERION CORP 0.0%
Value $21.45M Shares 809,725 Est. Cost $28.66 Unrealized -13.1%
MANTECH INTL CORP 0.0%
Value $21.43M Shares 691,010 Est. Cost $28.05 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $21.4M Shares 2,032,173 Est. Cost $24.64 Unrealized
NEUSTAR INC 0.0%
Value $21.34M Shares 860,868 Est. Cost $33.58 Unrealized
WDFC WD-40 CO 0.0%
Value $21.29M Shares 198,461 Est. Cost $47.72 Unrealized +85.5%
DREW INDS INC 0.0%
Value $21.27M Shares 331,449 Est. Cost $41.28 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $21.27M Shares 2,455,471 Est. Cost $12.20 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21.25M Shares 332,590 Est. Cost $18.14 Unrealized +67.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.22M Shares 878,841 Est. Cost $23.13 Unrealized +6.2%
BCO BRINKS CO 0.0%
Value $21.17M Shares 637,551 Est. Cost $23.75 Unrealized +11.3%
NOK NOKIA CORP 0.0%
Value $21.17M Shares 3,382,715 Est. Cost $6.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $21.17M Shares 1,124,815 Est. Cost $22.81 Unrealized -19.7%
RSP PERMIAN INC 0.0%
Value $21.14M Shares 728,111 Est. Cost $25.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21.13M Shares 385,364 Est. Cost $24.68 Unrealized +89.5%
NEENAH PAPER INC 0.0%
Value $21.12M Shares 333,598 Est. Cost $37.10 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $21.07M Shares 958,152 Est. Cost $25.58 Unrealized
WEN WENDYS CO 0.0%
Value $21.07M Shares 1,973,723 Est. Cost $6.64 Unrealized +49.2%
CUK CARNIVAL PLC 0.0%
Value $21.02M Shares 387,179 Est. Cost $39.83 Unrealized
COLONY CAP INC 0.0%
Value $21M Shares 1,244,016 Est. Cost $21.65 Unrealized
BCE BCE INC 0.0%
Value $21M Shares 463,491 Est. Cost $22.46 Unrealized +3.6%
EXPRESS INC 0.0%
Value $20.98M Shares 979,964 Est. Cost $20.56 Unrealized
CHCO CITY HLDG CO 0.0%
Value $20.97M Shares 438,907 Est. Cost $26.67 Unrealized +23.8%
SWIFT TRANSN CO 0.0%
Value $20.96M Shares 1,139,244 Est. Cost $17.89 Unrealized
HMS HLDGS CORP 0.0%
Value $20.92M Shares 1,539,366 Est. Cost $20.80 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $20.92M Shares 286,220 Est. Cost $51.15 Unrealized +23.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.89M Shares 1,202,519 Est. Cost $15.94 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.83M Shares 495,916 Est. Cost $24.49 Unrealized +36.7%
MORN MORNINGSTAR INC 0.0%
Value $20.81M Shares 240,326 Est. Cost $73.28 Unrealized +8.8%
FLEETMATICS GROUP PLC 0.0%
Value $20.81M Shares 498,515 Est. Cost $38.05 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $20.77M Shares 117,613 Est. Cost $149.50 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $20.7M Shares 306,668 Est. Cost $44.79 Unrealized +26.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $20.66M Shares 396,421 Est. Cost $45.77 Unrealized +3.7%
COBALT INTL ENERGY INC 0.0%
Value $20.65M Shares 513,000 Est. Cost $63.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value $20.62M Shares 691,107 Est. Cost $43.05 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $20.59M Shares 828,901 Est. Cost $21.13 Unrealized
MLI MUELLER INDS INC 0.0%
Value $20.55M Shares 698,343 Est. Cost $10.91 Unrealized -2.3%
SONY SONY CORP 0.0%
Value $20.48M Shares 804,768 Est. Cost $20.58 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.48M Shares 374,339 Est. Cost $30.96 Unrealized +37.6%
DYNEGY INC NEW DEL 0.0%
Value $20.45M Shares 1,383,722 Est. Cost $22.66 Unrealized
SMTC SEMTECH CORP 0.0%
Value $20.44M Shares 959,999 Est. Cost $31.56 Unrealized -39.0%
CRAY INC 0.0%
Value $20.43M Shares 487,529 Est. Cost $20.69 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $20.43M Shares 918,175 Est. Cost $24.72 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $20.39M Shares 610,278 Est. Cost $18.13 Unrealized +57.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $20.39M Shares 1,541,190 Est. Cost $5.30 Unrealized +21.6%
STILLWATER MNG CO 0.0%
Value $20.35M Shares 1,911,767 Est. Cost $11.33 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $20.31M Shares 444,172 Est. Cost $15.05 Unrealized +48.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20.31M Shares 1,537,398 Est. Cost $13.61 Unrealized -3.6%
SCORPIO TANKERS INC 0.0%
Value $20.3M Shares 3,463,919 Est. Cost $9.30 Unrealized
WP GLIMCHER IN 0.0%
Value $20.19M Shares 2,106,971 Est. Cost $16.07 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $20.16M Shares 1,295,124 Est. Cost $19.38 Unrealized
EFV ISHARES TR 0.0%
Value $20.13M Shares 448,706 Est. Cost $49.62 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.11M Shares 665,848 Est. Cost $26.58 Unrealized -14.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $20.07M Shares 619,248 Est. Cost $33.93 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $20.02M Shares 715,598 Est. Cost $32.07 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $20M Shares 395,501 Est. Cost $49.32 Unrealized +0.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $19.98M Shares 232,803 Est. Cost $86.46 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.98M Shares 697,797 Est. Cost $29.55 Unrealized -14.0%
KINDRED HEALTHCARE INC 0.0%
Value $19.97M Shares 1,594,508 Est. Cost $14.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $19.96M Shares 381,962 Est. Cost $28.61 Unrealized +39.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $19.9M Shares 306,220 Est. Cost $67.10 Unrealized
MDC PARTNERS INC 0.0%
Value $19.84M Shares 951,025 Est. Cost $19.28 Unrealized
AZZ AZZ INC 0.0%
Value $19.83M Shares 350,344 Est. Cost $36.60 Unrealized +23.7%
BYD BOYD GAMING CORP 0.0%
Value $19.75M Shares 955,845 Est. Cost $11.17 Unrealized +48.5%
UPBD RENT A CTR INC NEW 0.0%
Value $19.66M Shares 1,206,432 Est. Cost $34.22 Unrealized -61.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value $19.65M Shares 437,418 Est. Cost $74.66 Unrealized
TEX TEREX CORP NEW 0.0%
Value $19.64M Shares 790,759 Est. Cost $30.66 Unrealized -31.7%
DSW INC 0.0%
Value $19.63M Shares 727,749 Est. Cost $32.51 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $19.61M Shares 616,658 Est. Cost $28.48 Unrealized -10.2%
EBF ENNIS INC 0.0%
Value $19.59M Shares 1,007,290 Est. Cost $7.44 Unrealized +35.9%
CASH AMER INTL INC 0.0%
Value $19.57M Shares 574,569 Est. Cost $32.89 Unrealized
HALYARD HEALTH INC 0.0%
Value $19.54M Shares 680,182 Est. Cost $39.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $19.34M Shares 320,200 Est. Cost $39.33 Unrealized -6.4%
CARDTRONICS INC 0.0%
Value $19.34M Shares 537,264 Est. Cost $28.89 Unrealized
ROVI CORP 0.0%
Value $19.31M Shares 944,509 Est. Cost $18.50 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $19.29M Shares 612,927 Est. Cost $40.28 Unrealized
STAG STAG INDL INC 0.0%
Value $19.27M Shares 948,304 Est. Cost $20.49 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $19.25M Shares 871,765 Est. Cost $17.53 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $19.24M Shares 764,722 Est. Cost $10.19 Unrealized +17.8%
EBIX INC 0.0%
Value $19.24M Shares 479,505 Est. Cost $13.41 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19.14M Shares 3,368,499 Est. Cost $5.21 Unrealized -3.0%
FN FABRINET 0.0%
Value $19.1M Shares 625,061 Est. Cost $16.23 Unrealized +65.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $19.09M Shares 542,192 Est. Cost $37.34 Unrealized
ENVESTNET INC 0.0%
Value $19.04M Shares 682,140 Est. Cost $30.98 Unrealized
TREX TREX CO INC 0.0%
Value $18.98M Shares 400,165 Est. Cost $7.43 Unrealized +31.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $18.91M Shares 638,695 Est. Cost $26.36 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $18.91M Shares 1,309,584 Est. Cost $17.32 Unrealized -22.6%
HUN HUNTSMAN CORP 0.0%
Value $18.89M Shares 1,627,974 Est. Cost $20.33 Unrealized -49.2%
NWS NEWS CORP NEW 0.0%
Value $18.88M Shares 1,440,157 Est. Cost $12.55 Unrealized -12.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.86M Shares 1,739,598 Est. Cost $11.08 Unrealized -25.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $18.86M Shares 698,463 Est. Cost $24.17 Unrealized +5.0%
AMTRUST FINL SVCS INC 0.0%
Value $18.78M Shares 512,718 Est. Cost $36.86 Unrealized
SSYS STRATASYS LTD 0.0%
Value $18.74M Shares 719,344 Est. Cost $51.73 Unrealized -60.6%
IMPERVA INC 0.0%
Value $18.7M Shares 365,797 Est. Cost $45.85 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $18.7M Shares 626,674 Est. Cost $18.75 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $18.69M Shares 1,359,291 Est. Cost $7.97 Unrealized +55.5%
SMITH & WESSON HLDG CORP 0.0%
Value $18.66M Shares 704,993 Est. Cost $10.35 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.65M Shares 276,544 Est. Cost $73.64 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $18.62M Shares 485,806 Est. Cost $27.11 Unrealized +44.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.62M Shares 473,565 Est. Cost $5.89 Unrealized +39.7%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $18.62M Shares 1,048,767 Est. Cost $24.25 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $18.61M Shares 1,155,619 Est. Cost $29.93 Unrealized
CARDINAL FINL CORP 0.0%
Value $18.59M Shares 899,100 Est. Cost $16.92 Unrealized
STEELCASE INC 0.0%
Value $18.53M Shares 1,231,234 Est. Cost $15.91 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $18.51M Shares 835,144 Est. Cost $27.80 Unrealized
LOGMEIN INC 0.0%
Value $18.51M Shares 349,314 Est. Cost $35.19 Unrealized
KN KNOWLES CORP 0.0%
Value $18.45M Shares 1,366,235 Est. Cost $24.19 Unrealized -49.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.44M Shares 522,050 Est. Cost $20.25 Unrealized +16.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.41M Shares 688,376 Est. Cost $16.16 Unrealized +42.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.41M Shares 454,461 Est. Cost $28.50 Unrealized -6.7%
NATUS MEDICAL INC DEL 0.0%
Value $18.4M Shares 478,635 Est. Cost $16.31 Unrealized
FINISH LINE INC 0.0%
Value $18.39M Shares 881,113 Est. Cost $22.10 Unrealized
TUMI HLDGS INC 0.0%
Value $18.35M Shares 687,537 Est. Cost $21.89 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $18.33M Shares 491,199 Est. Cost $15.55 Unrealized +45.1%
ENB ENBRIDGE INC 0.0%
Value $18.3M Shares 470,248 Est. Cost $22.97 Unrealized -16.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $18.27M Shares 452,382 Est. Cost $36.91 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.15M Shares 956,238 Est. Cost $16.00 Unrealized +10.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.15M Shares 402,772 Est. Cost $17.48 Unrealized +26.3%
GBX GREENBRIER COS INC 0.0%
Value $18.09M Shares 654,426 Est. Cost $19.64 Unrealized -1.5%
SCSC SCANSOURCE INC 0.0%
Value $18.09M Shares 452,332 Est. Cost $31.67 Unrealized +10.1%
WRIGHT MED GROUP N V 0.0%
Value $18.08M Shares 1,089,216 Est. Cost $24.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $18.08M Shares 2,054,929 Est. Cost $4.79 Unrealized +1.9%
FIRST CASH FINL SVCS INC 0.0%
Value $18.07M Shares 397,511 Est. Cost $48.37 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $18.01M Shares 487,613 Est. Cost $64.32 Unrealized
AARONS INC 0.0%
Value $17.99M Shares 709,614 Est. Cost $28.65 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $17.94M Shares 1,124,814 Est. Cost $18.08 Unrealized
ITRI ITRON INC 0.0%
Value $17.94M Shares 430,007 Est. Cost $41.94 Unrealized -11.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.93M Shares 493,659 Est. Cost $19.83 Unrealized +78.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17.93M Shares 264,467 Est. Cost $57.16 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $17.9M Shares 795,379 Est. Cost $26.25 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $17.89M Shares 163,318 Est. Cost $76.96 Unrealized
NPO ENPRO INDS INC 0.0%
Value $17.84M Shares 327,072 Est. Cost $51.12 Unrealized -5.7%
SEACOR HOLDINGS INC 0.0%
Value $17.84M Shares 327,587 Est. Cost $80.26 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $17.83M Shares 723,094 Est. Cost $20.65 Unrealized
NTGR NETGEAR INC 0.0%
Value $17.79M Shares 441,688 Est. Cost $19.58 Unrealized +21.8%
REGAL ENTMT GROUP 0.0%
Value $17.73M Shares 842,885 Est. Cost $18.77 Unrealized
SPSC SPS COMM INC 0.0%
Value $17.73M Shares 352,201 Est. Cost $29.45 Unrealized -14.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.73M Shares 304,146 Est. Cost $44.33 Unrealized +24.5%
CREDIT SUISSE GROUP 0.0%
Value $17.7M Shares 1,057,864 Est. Cost $28.68 Unrealized
ANIXTER INTL INC 0.0%
Value $17.7M Shares 336,679 Est. Cost $73.64 Unrealized
ICUI ICU MED INC 0.0%
Value $17.68M Shares 169,768 Est. Cost $71.31 Unrealized +34.1%
CNXN P C CONNECTION 0.0%
Value $17.57M Shares 682,187 Est. Cost $15.01 Unrealized +37.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.47M Shares 1,824,949 Est. Cost $8.72 Unrealized -1.8%
FRESH MKT INC 0.0%
Value $17.46M Shares 637,963 Est. Cost $35.54 Unrealized
SPIRIT AIRLS INC 0.0%
Value $17.45M Shares 365,086 Est. Cost $40.60 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $17.42M Shares 36,219 Est. Cost $375.62 Unrealized +14.8%
CALLON PETE CO DEL 0.0%
Value $17.37M Shares 1,965,227 Est. Cost $5.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17.33M Shares 420,217 Est. Cost $25.00 Unrealized +38.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $17.28M Shares 511,891 Est. Cost $31.42 Unrealized
KITE PHARMA INC 0.0%
Value $17.28M Shares 376,290 Est. Cost $53.91 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $17.27M Shares 328,375 Est. Cost $44.67 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17.27M Shares 522,140 Est. Cost $16.38 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17.25M Shares 605,147 Est. Cost $25.71 Unrealized -5.6%
VIRTUSA CORP 0.0%
Value $17.23M Shares 440,999 Est. Cost $32.78 Unrealized
NOVAVAX INC 0.0%
Value $17.21M Shares 3,295,486 Est. Cost $4.14 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $17.21M Shares 239,523 Est. Cost $62.39 Unrealized +13.7%
ORANY ORANGE 0.0%
Value $17.21M Shares 990,017 Est. Cost $14.53 Unrealized
CABELAS INC 0.0%
Value $17.2M Shares 353,321 Est. Cost $62.93 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $17.19M Shares 305,636 Est. Cost $44.37 Unrealized
GREENHILL & CO INC 0.0%
Value $17.19M Shares 694,581 Est. Cost $38.92 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $17.15M Shares 357,952 Est. Cost $19.89 Unrealized +84.5%
HUBG HUB GROUP INC 0.0%
Value $17.15M Shares 421,151 Est. Cost $18.58 Unrealized -6.8%
OSIS OSI SYSTEMS INC 0.0%
Value $17.13M Shares 256,688 Est. Cost $62.49 Unrealized +5.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $17.08M Shares 307,952 Est. Cost $5.49 Unrealized +57.2%
MCS MARCUS CORP 0.0%
Value $17.08M Shares 901,220 Est. Cost $13.46 Unrealized +38.9%
AXIALL CORP 0.0%
Value $17.08M Shares 783,272 Est. Cost $40.89 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $17.06M Shares 289,084 Est. Cost $32.70 Unrealized +63.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $17.01M Shares 383,793 Est. Cost $26.12 Unrealized +33.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $16.99M Shares 347,547 Est. Cost $28.04 Unrealized +15.2%
EVERBANK FINL CORP 0.0%
Value $16.99M Shares 1,108,674 Est. Cost $16.32 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $16.98M Shares 613,763 Est. Cost $31.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.96M Shares 475,753 Est. Cost $31.54 Unrealized -3.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $16.96M Shares 805,184 Est. Cost $22.23 Unrealized -15.9%
NORTHWEST NAT GAS CO 0.0%
Value $16.96M Shares 314,874 Est. Cost $43.03 Unrealized
FBL FINL GROUP INC 0.0%
Value $16.95M Shares 275,576 Est. Cost $49.14 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $16.92M Shares 1,473,299 Est. Cost $11.04 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.87M Shares 893,597 Est. Cost $17.20 Unrealized -1.8%
FTD COS INC 0.0%
Value $16.87M Shares 641,324 Est. Cost $32.42 Unrealized
MEDIA GEN INC NEW 0.0%
Value $16.85M Shares 1,034,709 Est. Cost $16.65 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $16.82M Shares 1,231,620 Est. Cost $14.41 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $16.8M Shares 1,631,520 Est. Cost $7.44 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $16.79M Shares 1,260,607 Est. Cost $23.91 Unrealized
AVON PRODS INC 0.0%
Value $16.78M Shares 3,515,782 Est. Cost $18.89 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.75M Shares 1,295,601 Est. Cost $17.72 Unrealized
KBH KB HOME 0.0%
Value $16.72M Shares 1,171,640 Est. Cost $19.11 Unrealized -45.7%
CALLIDUS SOFTWARE INC 0.0%
Value $16.71M Shares 997,588 Est. Cost $11.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $16.7M Shares 634,488 Est. Cost $32.47 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $16.69M Shares 1,182,027 Est. Cost $37.75 Unrealized
ACTUANT CORP 0.0%
Value $16.69M Shares 679,999 Est. Cost $32.81 Unrealized
TCF FINL CORP 0.0%
Value $16.68M Shares 1,357,991 Est. Cost $14.46 Unrealized
MRC GLOBAL INC 0.0%
Value $16.68M Shares 1,289,098 Est. Cost $16.58 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $16.67M Shares 1,401,484 Est. Cost $6.23 Unrealized +29.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $16.67M Shares 1,275,507 Est. Cost $22.43 Unrealized
COTY COTY INC 0.0%
Value $16.65M Shares 599,919 Est. Cost $18.30 Unrealized +24.4%
ENCORE WIRE CORP 0.0%
Value $16.61M Shares 433,981 Est. Cost $35.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.61M Shares 632,757 Est. Cost $15.99 Unrealized +27.5%
RACE FERRARI N V 0.0%
Value $16.6M Shares 398,148 Est. Cost $40.37 Unrealized 0.0%
AAON AAON INC 0.0%
Value $16.58M Shares 592,057 Est. Cost $9.56 Unrealized +50.4%
NUTRI SYS INC NEW 0.0%
Value $16.55M Shares 775,546 Est. Cost $14.59 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $16.55M Shares 396,718 Est. Cost $41.01 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $16.52M Shares 2,249,944 Est. Cost $16.87 Unrealized
MTDR MATADOR RES CO 0.0%
Value $16.42M Shares 866,075 Est. Cost $17.58 Unrealized -5.6%
BKU BANKUNITED INC 0.0%
Value $16.41M Shares 473,162 Est. Cost $21.37 Unrealized +16.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $16.41M Shares 220,118 Est. Cost $22.66 Unrealized -7.9%
ONB OLD NATL BANCORP IND 0.0%
Value $16.38M Shares 1,341,819 Est. Cost $13.18 Unrealized -10.5%
TV GRUPO TELEVISA SA 0.0%
Value $16.34M Shares 613,241 Est. Cost $28.32 Unrealized
FELCOR LODGING TR INC 0.0%
Value $16.3M Shares 2,007,398 Est. Cost $6.77 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $16.26M Shares 1,290,308 Est. Cost $13.24 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $16.15M Shares 749,035 Est. Cost $62.10 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.13M Shares 1,324,587 Est. Cost $16.44 Unrealized
DNOW NOW INC 0.0%
Value $16.13M Shares 910,234 Est. Cost $33.05 Unrealized -53.5%
BRIGGS & STRATTON CORP 0.0%
Value $16.09M Shares 703,520 Est. Cost $19.73 Unrealized
E ENI S P A 0.0%
Value $16.08M Shares 531,959 Est. Cost $39.28 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $16.07M Shares 623,709 Est. Cost $19.29 Unrealized
MTZ MASTEC INC 0.0%
Value $16.03M Shares 812,900 Est. Cost $29.21 Unrealized -44.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.02M Shares 675,993 Est. Cost $25.51 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $15.93M Shares 97,075 Est. Cost $119.79 Unrealized -7.1%
PBF PBF ENERGY INC 0.0%
Value $15.91M Shares 485,983 Est. Cost $29.34 Unrealized +9.0%
PRTA PROTHENA CORP PLC 0.0%
Value $15.89M Shares 386,001 Est. Cost $23.49 Unrealized +66.6%
KMT KENNAMETAL INC 0.0%
Value $15.86M Shares 699,591 Est. Cost $28.01 Unrealized -47.2%
NIC INC 0.0%
Value $15.86M Shares 881,006 Est. Cost $16.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.85M Shares 319,478 Est. Cost $40.00 Unrealized
STATOIL ASA 0.0%
Value $15.74M Shares 1,040,762 Est. Cost $21.25 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $15.65M Shares 228,846 Est. Cost $50.66 Unrealized +28.7%
TILE INTERFACE INC 0.0%
Value $15.63M Shares 841,377 Est. Cost $17.93 Unrealized -6.3%
II VI INC 0.0%
Value $15.62M Shares 719,212 Est. Cost $16.90 Unrealized
RELX RELX PLC 0.0%
Value $15.59M Shares 829,874 Est. Cost $17.39 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $15.51M Shares 149,066 Est. Cost $69.92 Unrealized
CABO CABLE ONE INC 0.0%
Value $15.5M Shares 35,468 Est. Cost $365.81 Unrealized +3.6%
ZELTIQ AESTHETICS INC 0.0%
Value $15.5M Shares 551,167 Est. Cost $21.56 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $15.45M Shares 630,025 Est. Cost $26.03 Unrealized -5.9%
DEMANDWARE INC 0.0%
Value $15.42M Shares 394,150 Est. Cost $48.86 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $15.37M Shares 349,204 Est. Cost $33.46 Unrealized -4.9%
NBIS YANDEX N V 0.0%
Value $15.36M Shares 1,316,329 Est. Cost $13.99 Unrealized
HATTERAS FINL CORP 0.0%
Value $15.34M Shares 1,071,437 Est. Cost $20.26 Unrealized
BPOP POPULAR INC 0.0%
Value $15.33M Shares 531,213 Est. Cost $22.08 Unrealized -9.5%
CVGW CALAVO GROWERS INC 0.0%
Value $15.27M Shares 282,702 Est. Cost $33.75 Unrealized +29.2%
DIAMOND RESORTS INTL INC 0.0%
Value $15.24M Shares 630,942 Est. Cost $22.43 Unrealized
BRKR BRUKER CORP 0.0%
Value $15.23M Shares 566,478 Est. Cost $17.45 Unrealized +37.3%
CONTINENTAL RESOURCES INC 0.0%
Value $15.2M Shares 505,563 Est. Cost $73.17 Unrealized
DEVRY ED GROUP INC 0.0%
Value $15.16M Shares 877,879 Est. Cost $29.51 Unrealized
INPHI CORP 0.0%
Value $15.16M Shares 464,425 Est. Cost $15.34 Unrealized
BELMOND LTD 0.0%
Value $15.15M Shares 1,580,977 Est. Cost $11.32 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $15.13M Shares 983,244 Est. Cost $16.79 Unrealized
ALX ALEXANDERS INC 0.0%
Value $15.1M Shares 39,715 Est. Cost $316.51 Unrealized
JOY GLOBAL INC 0.0%
Value $15.07M Shares 943,173 Est. Cost $48.76 Unrealized
ZENDESK INC 0.0%
Value $15.05M Shares 725,277 Est. Cost $21.28 Unrealized
U S SILICA HLDGS INC 0.0%
Value $15.03M Shares 661,980 Est. Cost $38.49 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.03M Shares 386,770 Est. Cost $32.50 Unrealized +4.6%
TRIUMPH GROUP INC NEW 0.0%
Value $15.03M Shares 455,249 Est. Cost $70.38 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $15M Shares 186,279 Est. Cost $64.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.97M Shares 387,587 Est. Cost $127.33 Unrealized
SEATTLE GENETICS INC 0.0%
Value $14.96M Shares 425,815 Est. Cost $32.47 Unrealized
BRC BRADY CORP 0.0%
Value $14.93M Shares 566,092 Est. Cost $24.22 Unrealized -17.6%
OMCL OMNICELL INC 0.0%
Value $14.9M Shares 524,604 Est. Cost $23.95 Unrealized +14.7%
WPX ENERGY INC 0.0%
Value $14.87M Shares 2,143,288 Est. Cost $15.75 Unrealized
DIGITALGLOBE INC 0.0%
Value $14.86M Shares 855,032 Est. Cost $30.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value $14.84M Shares 331,888 Est. Cost $32.63 Unrealized +26.8%
TDTT FLEXSHARES TR 0.0%
Value $14.74M Shares 59,564,328 Est. Cost $0.25 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $14.72M Shares 500,510 Est. Cost $14.20 Unrealized +56.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $14.71M Shares 810,109 Est. Cost $14.85 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $14.71M Shares 1,229,453 Est. Cost $10.24 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $14.69M Shares 424,708 Est. Cost $30.44 Unrealized
REALPAGE INC 0.0%
Value $14.68M Shares 718,621 Est. Cost $18.71 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $14.63M Shares 539,987 Est. Cost $24.77 Unrealized
SCL STEPAN CO 0.0%
Value $14.61M Shares 266,276 Est. Cost $55.94 Unrealized -14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.57M Shares 251,374 Est. Cost $46.58 Unrealized +1.0%
GPRE GREEN PLAINS INC 0.0%
Value $14.55M Shares 877,948 Est. Cost $20.60 Unrealized -21.9%
COLONY STARWOOD HOMES 0.0%
Value $14.54M Shares 587,366 Est. Cost $24.75 Unrealized
GNC HLDGS INC 0.0%
Value $14.54M Shares 426,644 Est. Cost $43.82 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $14.53M Shares 538,875 Est. Cost $11.63 Unrealized +2.2%
GEF GREIF INC 0.0%
Value $14.46M Shares 442,405 Est. Cost $28.33 Unrealized -31.9%
KWR QUAKER CHEM CORP 0.0%
Value $14.44M Shares 170,261 Est. Cost $63.39 Unrealized +20.4%
TRNO TERRENO RLTY CORP 0.0%
Value $14.43M Shares 616,509 Est. Cost $20.11 Unrealized
58 COM INC 0.0%
Value $14.43M Shares 259,240 Est. Cost $62.33 Unrealized
DIOD DIODES INC 0.0%
Value $14.41M Shares 713,206 Est. Cost $22.56 Unrealized -15.0%
ENSG ENSIGN GROUP INC 0.0%
Value $14.39M Shares 626,743 Est. Cost $15.72 Unrealized +20.2%
ERIE ERIE INDTY CO 0.0%
Value $14.38M Shares 154,648 Est. Cost $59.32 Unrealized +27.7%
BROADSOFT INC 0.0%
Value $14.38M Shares 360,991 Est. Cost $28.33 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $14.33M Shares 499,229 Est. Cost $32.04 Unrealized -19.0%
CYS INVTS INC 0.0%
Value $14.33M Shares 1,770,438 Est. Cost $9.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $14.31M Shares 1,084,519 Est. Cost $12.28 Unrealized
VC VISTEON CORP 0.0%
Value $14.3M Shares 179,441 Est. Cost $37.39 Unrealized +82.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.3M Shares 531,563 Est. Cost $18.46 Unrealized +8.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $14.29M Shares 543,713 Est. Cost $24.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $14.24M Shares 853,336 Est. Cost $12.35 Unrealized +16.1%
CLDT CHATHAM LODGING TR 0.0%
Value $14.24M Shares 664,488 Est. Cost $22.49 Unrealized
SM SM ENERGY CO 0.0%
Value $14.23M Shares 723,253 Est. Cost $51.27 Unrealized -76.0%
CPA COPA HOLDINGS SA 0.0%
Value $14.2M Shares 234,568 Est. Cost $82.17 Unrealized -48.4%
BANF BANCFIRST CORP 0.0%
Value $14.16M Shares 245,449 Est. Cost $18.82 Unrealized +21.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value $14.15M Shares 4,813,518 Est. Cost $3.84 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $14.13M Shares 677,511 Est. Cost $20.16 Unrealized -15.2%
SEMGROUP CORP 0.0%
Value $14.13M Shares 604,495 Est. Cost $53.01 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14.09M Shares 910,112 Est. Cost $16.67 Unrealized -13.5%
BMI BADGER METER INC 0.0%
Value $14.06M Shares 211,376 Est. Cost $20.45 Unrealized +37.6%
SELECT COMFORT CORP 0.0%
Value $14.01M Shares 709,458 Est. Cost $23.88 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $13.99M Shares 528,975 Est. Cost $32.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $13.96M Shares 1,955,089 Est. Cost $8.32 Unrealized
DDS DILLARDS INC 0.0%
Value $13.9M Shares 161,856 Est. Cost $70.71 Unrealized -21.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $13.89M Shares 885,091 Est. Cost $20.58 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $13.83M Shares 378,035 Est. Cost $26.98 Unrealized +15.3%
NPKI NEWPARK RES INC 0.0%
Value $13.83M Shares 3,189,162 Est. Cost $10.20 Unrealized -58.1%
SANDY SPRING BANCORP INC 0.0%
Value $13.8M Shares 495,719 Est. Cost $21.78 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $13.79M Shares 1,101,580 Est. Cost $17.91 Unrealized
NEWPORT CORP 0.0%
Value $13.78M Shares 622,504 Est. Cost $14.81 Unrealized
CIRCOR INTL INC 0.0%
Value $13.74M Shares 304,436 Est. Cost $49.66 Unrealized
MYE MYERS INDS INC 0.0%
Value $13.74M Shares 1,068,490 Est. Cost $10.04 Unrealized -14.5%
TCBK TRICO BANCSHARES 0.0%
Value $13.71M Shares 541,618 Est. Cost $19.78 Unrealized +28.0%
OUTFRONT MEDIA INC 0.0%
Value $13.7M Shares 650,803 Est. Cost $24.73 Unrealized
NTT DOCOMO INC 0.0%
Value $13.66M Shares 599,752 Est. Cost $16.32 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $13.61M Shares 266,210 Est. Cost $77.13 Unrealized
MBI MBIA INC 0.0%
Value $13.55M Shares 1,531,296 Est. Cost $3.99 Unrealized -20.5%
TBI TRUEBLUE INC 0.0%
Value $13.54M Shares 517,840 Est. Cost $22.25 Unrealized +4.0%
SPRINT CORP 0.0%
Value $13.51M Shares 3,855,043 Est. Cost $6.24 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $13.51M Shares 2,133,052 Est. Cost $9.64 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.51M Shares 967,571 Est. Cost $20.36 Unrealized
CAJPY CANON INC 0.0%
Value $13.5M Shares 453,301 Est. Cost $32.53 Unrealized
APOLLO ED GROUP INC 0.0%
Value $13.49M Shares 1,624,584 Est. Cost $16.79 Unrealized
TRANSCANADA CORP 0.0%
Value $13.47M Shares 342,554 Est. Cost $42.02 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $13.46M Shares 636,376 Est. Cost $23.51 Unrealized -16.6%
HRG GROUP INC 0.0%
Value $13.43M Shares 963,975 Est. Cost $12.53 Unrealized
OXM OXFORD INDS INC 0.0%
Value $13.4M Shares 198,650 Est. Cost $62.74 Unrealized +8.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.39M Shares 345,027 Est. Cost $36.12 Unrealized -33.6%
ABAXIS INC 0.0%
Value $13.37M Shares 295,232 Est. Cost $46.68 Unrealized
TESARO INC 0.0%
Value $13.36M Shares 305,301 Est. Cost $35.12 Unrealized
PKX POSCO 0.0%
Value $13.36M Shares 286,453 Est. Cost $53.04 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $13.34M Shares 258,886 Est. Cost $27.62 Unrealized +10.0%
VXUS VANGUARD STAR FD 0.0%
Value $13.31M Shares 296,265 Est. Cost $46.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $13.29M Shares 858,795 Est. Cost $40.06 Unrealized -74.3%
SURGICAL CARE AFFILIATES INC 0.0%
Value $13.27M Shares 290,092 Est. Cost $34.62 Unrealized
GTLS CHART INDS INC 0.0%
Value $13.25M Shares 617,825 Est. Cost $55.07 Unrealized -67.6%
SKYW SKYWEST INC 0.0%
Value $13.25M Shares 679,791 Est. Cost $13.92 Unrealized +21.4%
INVA INNOVIVA INC 0.0%
Value $13.23M Shares 1,050,709 Est. Cost $10.97 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $13.22M Shares 250,056 Est. Cost $65.37 Unrealized -33.9%
ADTRAN INC 0.0%
Value $13.2M Shares 676,832 Est. Cost $23.61 Unrealized
CCJ CAMECO CORP 0.0%
Value $13.2M Shares 1,077,018 Est. Cost $12.96 Unrealized -15.6%
U S CONCRETE INC 0.0%
Value $13.19M Shares 230,115 Est. Cost $29.98 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $13.19M Shares 385,638 Est. Cost $20.81 Unrealized +15.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $13.16M Shares 551,612 Est. Cost $17.12 Unrealized +35.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.15M Shares 352,917 Est. Cost $31.41 Unrealized +7.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $13.15M Shares 545,160 Est. Cost $46.35 Unrealized
AEGION CORP 0.0%
Value $13.12M Shares 624,291 Est. Cost $22.47 Unrealized
CYNOSURE INC 0.0%
Value $13.08M Shares 302,840 Est. Cost $26.66 Unrealized
QIAGEN NV 0.0%
Value $13.06M Shares 584,753 Est. Cost $20.88 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $13.03M Shares 1,347,519 Est. Cost $8.33 Unrealized +31.6%
CBZ CBIZ INC 0.0%
Value $13.01M Shares 1,304,591 Est. Cost $9.25 Unrealized +9.6%
MDXG MIMEDX GROUP INC 0.0%
Value $12.98M Shares 1,472,042 Est. Cost $6.95 Unrealized +19.6%
MRCY MERCURY SYS INC 0.0%
Value $12.97M Shares 680,359 Est. Cost $11.85 Unrealized +47.5%
HIBBETT SPORTS INC 0.0%
Value $12.96M Shares 361,823 Est. Cost $54.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12.96M Shares 1,247,609 Est. Cost $7.55 Unrealized +21.1%
INVESTORS REAL ESTATE TR 0.0%
Value $12.96M Shares 1,784,544 Est. Cost $8.42 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $12.95M Shares 540,082 Est. Cost $25.86 Unrealized -19.2%
KNOLL INC 0.0%
Value $12.94M Shares 597,656 Est. Cost $15.70 Unrealized
LIFELOCK INC 0.0%
Value $12.94M Shares 1,073,511 Est. Cost $12.97 Unrealized
HFF INC 0.0%
Value $12.93M Shares 466,642 Est. Cost $23.16 Unrealized
DELEK US HLDGS INC 0.0%
Value $12.9M Shares 846,758 Est. Cost $31.25 Unrealized
TASER INTL INC 0.0%
Value $12.9M Shares 655,458 Est. Cost $9.80 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $12.82M Shares 353,071 Est. Cost $28.19 Unrealized +20.9%
BANR BANNER CORP 0.0%
Value $12.74M Shares 302,893 Est. Cost $23.84 Unrealized +21.7%
BKE BUCKLE INC 0.0%
Value $12.74M Shares 374,493 Est. Cost $15.01 Unrealized -27.3%
US ECOLOGY INC 0.0%
Value $12.71M Shares 287,764 Est. Cost $30.06 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $12.69M Shares 471,572 Est. Cost $14.72 Unrealized +66.3%
INFOBLOX INC 0.0%
Value $12.68M Shares 745,304 Est. Cost $30.95 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $12.67M Shares 305,137 Est. Cost $28.31 Unrealized
WEST CORP 0.0%
Value $12.67M Shares 555,052 Est. Cost $24.78 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $12.66M Shares 170,752 Est. Cost $38.46 Unrealized +75.4%
TATA MTRS LTD 0.0%
Value $12.65M Shares 489,424 Est. Cost $25.71 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $12.63M Shares 603,600 Est. Cost $29.47 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $12.58M Shares 621,441 Est. Cost $23.66 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $12.57M Shares 1,141,321 Est. Cost $9.12 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $12.46M Shares 379,441 Est. Cost $19.48 Unrealized +54.8%
HAFC HANMI FINL CORP 0.0%
Value $12.46M Shares 563,240 Est. Cost $16.91 Unrealized +26.4%
TRS TRIMAS CORP 0.0%
Value $12.43M Shares 725,624 Est. Cost $23.93 Unrealized -28.6%
HSTM HEALTHSTREAM INC 0.0%
Value $12.38M Shares 562,733 Est. Cost $24.88 Unrealized -17.3%
NXSTAGE MEDICAL INC 0.0%
Value $12.37M Shares 823,509 Est. Cost $14.56 Unrealized
CVENT INC 0.0%
Value $12.36M Shares 498,877 Est. Cost $30.74 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $12.3M Shares 1,194,500 Est. Cost $12.44 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $12.27M Shares 1,267,351 Est. Cost $25.64 Unrealized
IBB ISHARES TR 0.0%
Value $12.26M Shares 47,015 Est. Cost $184.28 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $12.25M Shares 782,651 Est. Cost $7.56 Unrealized +2.8%
IOSP INNOSPEC INC 0.0%
Value $12.24M Shares 281,544 Est. Cost $36.16 Unrealized +11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.23M Shares 227,107 Est. Cost $38.43 Unrealized +13.5%
CATO CATO CORP NEW 0.0%
Value $12.22M Shares 317,994 Est. Cost $13.62 Unrealized +52.0%
ATRO ASTRONICS CORP 0.0%
Value $12.18M Shares 318,013 Est. Cost $22.17 Unrealized +11.4%
BENEFICIAL BANCORP INC 0.0%
Value $12.15M Shares 887,381 Est. Cost $12.38 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $12.14M Shares 715,371 Est. Cost $15.78 Unrealized
MTS SYS CORP 0.0%
Value $12.14M Shares 199,571 Est. Cost $57.28 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $12.14M Shares 364,275 Est. Cost $38.85 Unrealized
MXL MAXLINEAR INC 0.0%
Value $12.12M Shares 666,899 Est. Cost $9.26 Unrealized +71.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.09M Shares 651,711 Est. Cost $14.91 Unrealized +20.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.07M Shares 1,273,797 Est. Cost $7.60 Unrealized +23.9%
WNC WABASH NATL CORP 0.0%
Value $12.06M Shares 935,609 Est. Cost $8.59 Unrealized +13.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.05M Shares 1,360,454 Est. Cost $4.98 Unrealized +24.6%
CAPITAL SR LIVING CORP 0.0%
Value $12.03M Shares 649,776 Est. Cost $23.53 Unrealized
MGA MAGNA INTL INC 0.0%
Value $12.02M Shares 269,962 Est. Cost $33.83 Unrealized -18.0%
UHAL AMERCO 0.0%
Value $12.02M Shares 33,640 Est. Cost $22.20 Unrealized +56.7%
NETSUITE INC 0.0%
Value $11.99M Shares 175,120 Est. Cost $96.01 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $11.99M Shares 557,775 Est. Cost $25.98 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $11.96M Shares 799,652 Est. Cost $16.84 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.94M Shares 185,151 Est. Cost $51.67 Unrealized +20.5%
NATIONAL GEN HLDGS CORP 0.0%
Value $11.9M Shares 555,074 Est. Cost $18.28 Unrealized
RWT REDWOOD TR INC 0.0%
Value $11.88M Shares 907,278 Est. Cost $17.14 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $11.87M Shares 579,581 Est. Cost $13.08 Unrealized +3.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11.84M Shares 281,174 Est. Cost $43.63 Unrealized
BHP BILLITON PLC 0.0%
Value $11.84M Shares 516,455 Est. Cost $43.10 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $11.84M Shares 308,777 Est. Cost $52.98 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $11.81M Shares 1,878,738 Est. Cost $9.11 Unrealized
CHIMERA INVT CORP 0.0%
Value $11.79M Shares 868,999 Est. Cost $10.91 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.76M Shares 717,998 Est. Cost $20.43 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.75M Shares 371,220 Est. Cost $25.17 Unrealized -12.0%
INNOPHOS HOLDINGS INC 0.0%
Value $11.74M Shares 379,702 Est. Cost $47.73 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.73M Shares 1,595,305 Est. Cost $11.71 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $11.72M Shares 332,126 Est. Cost $31.44 Unrealized +3.5%
U S G CORP 0.0%
Value $11.71M Shares 465,176 Est. Cost $23.98 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $11.71M Shares 512,033 Est. Cost $17.94 Unrealized +8.2%
ANALOGIC CORP 0.0%
Value $11.69M Shares 147,868 Est. Cost $73.36 Unrealized
TNC TENNANT CO 0.0%
Value $11.68M Shares 226,804 Est. Cost $41.99 Unrealized +8.4%
BARRICK GOLD CORP 0.0%
Value $11.67M Shares 1,166,707 Est. Cost $11.51 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $11.66M Shares 287,898 Est. Cost $30.86 Unrealized +5.4%
RNG RINGCENTRAL INC 0.0%
Value $11.65M Shares 721,150 Est. Cost $17.05 Unrealized +9.8%
TALEN ENERGY CORP 0.0%
Value $11.62M Shares 1,270,515 Est. Cost $13.09 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $11.62M Shares 539,031 Est. Cost $22.05 Unrealized -14.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.6M Shares 944,128 Est. Cost $12.88 Unrealized -14.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $11.58M Shares 277,728 Est. Cost $36.21 Unrealized +14.8%
COVANTA HLDG CORP 0.0%
Value $11.56M Shares 682,258 Est. Cost $20.54 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $11.55M Shares 238,556 Est. Cost $48.04 Unrealized -13.2%
OPHTHOTECH CORP 0.0%
Value $11.55M Shares 273,211 Est. Cost $38.89 Unrealized
RADIUS HEALTH INC 0.0%
Value $11.53M Shares 366,087 Est. Cost $59.67 Unrealized
MCDERMOTT INTL INC 0.0%
Value $11.5M Shares 2,803,075 Est. Cost $6.62 Unrealized
TIVO INC 0.0%
Value $11.5M Shares 1,213,082 Est. Cost $11.07 Unrealized
FIBROGEN INC 0.0%
Value $11.5M Shares 540,012 Est. Cost $23.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $11.47M Shares 813,408 Est. Cost $14.97 Unrealized -32.8%
AFFYMETRIX INC 0.0%
Value $11.45M Shares 816,982 Est. Cost $4.82 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $11.42M Shares 299,993 Est. Cost $18.87 Unrealized
TAILORED BRANDS INC 0.0%
Value $11.4M Shares 636,902 Est. Cost $17.90 Unrealized
INNERWORKINGS INC 0.0%
Value $11.39M Shares 1,664,546 Est. Cost $6.98 Unrealized
TEAM INC 0.0%
Value $11.39M Shares 373,370 Est. Cost $35.34 Unrealized
KFRC KFORCE INC 0.0%
Value $11.39M Shares 581,417 Est. Cost $15.02 Unrealized +28.2%
FIREEYE INC 0.0%
Value $11.38M Shares 595,722 Est. Cost $38.03 Unrealized
JOE ST JOE CO 0.0%
Value $11.35M Shares 660,314 Est. Cost $20.99 Unrealized -24.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.35M Shares 180,523 Est. Cost $30.56 Unrealized +65.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $11.32M Shares 712,704 Est. Cost $30.09 Unrealized -49.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11.32M Shares 484,217 Est. Cost $22.80 Unrealized -26.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $11.3M Shares 243,474 Est. Cost $51.95 Unrealized -24.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $11.29M Shares 916,060 Est. Cost $11.22 Unrealized +7.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $11.28M Shares 593,552 Est. Cost $19.82 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $11.28M Shares 141,110 Est. Cost $75.31 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $11.27M Shares 112,000 Est. Cost $91.25 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $11.23M Shares 588,835 Est. Cost $28.88 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $11.21M Shares 1,339,018 Est. Cost $5.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $11.19M Shares 3,988,061 Est. Cost $11.60 Unrealized -78.2%
FERRO CORP 0.0%
Value $11.16M Shares 940,414 Est. Cost $7.81 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.13M Shares 1,317,542 Est. Cost $13.83 Unrealized -48.8%
HL HECLA MNG CO 0.0%
Value $11.13M Shares 4,004,499 Est. Cost $3.15 Unrealized -31.3%
NEVRO CORP 0.0%
Value $11.12M Shares 201,188 Est. Cost $44.45 Unrealized
MERC MERCER INTL INC 0.0%
Value $11.11M Shares 1,175,714 Est. Cost $5.71 Unrealized -1.7%
PERFICIENT INC 0.0%
Value $11.1M Shares 512,480 Est. Cost $14.52 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $11.07M Shares 225,217 Est. Cost $37.85 Unrealized
LAKELAND BANCORP INC 0.0%
Value $11.06M Shares 1,089,598 Est. Cost $10.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.05M Shares 784,443 Est. Cost $8.59 Unrealized +54.9%
LUXOFT HLDG INC 0.0%
Value $11.05M Shares 199,165 Est. Cost $52.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.03M Shares 1,980,042 Est. Cost $10.65 Unrealized
KAI KADANT INC 0.0%
Value $11.03M Shares 244,189 Est. Cost $26.91 Unrealized +36.1%
SYNERGY RES CORP 0.0%
Value $11.03M Shares 1,390,502 Est. Cost $9.55 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.02M Shares 456,915 Est. Cost $21.66 Unrealized -1.5%
NSP INSPERITY INC 0.0%
Value $11.02M Shares 214,404 Est. Cost $10.45 Unrealized +78.4%
TALMER BANCORP INC 0.0%
Value $11.01M Shares 608,797 Est. Cost $16.02 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $11M Shares 330,589 Est. Cost $30.56 Unrealized
YADKIN FINL CORP 0.0%
Value $10.97M Shares 464,123 Est. Cost $20.47 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $10.96M Shares 1,035,608 Est. Cost $9.55 Unrealized
CRH PLC 0.0%
Value $10.92M Shares 387,549 Est. Cost $24.42 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $10.88M Shares 701,664 Est. Cost $13.21 Unrealized +10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.87M Shares 524,381 Est. Cost $19.49 Unrealized -35.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $10.85M Shares 657,362 Est. Cost $16.89 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $10.84M Shares 1,412,746 Est. Cost $6.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10.84M Shares 97,087 Est. Cost $108.18 Unrealized -4.9%
ROUSE PPTYS INC 0.0%
Value $10.81M Shares 597,536 Est. Cost $18.37 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.8M Shares 280,018 Est. Cost $39.35 Unrealized -8.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.79M Shares 278,536 Est. Cost $33.18 Unrealized +10.3%
VIRGIN AMER INC 0.0%
Value $10.79M Shares 279,764 Est. Cost $38.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $10.78M Shares 435,126 Est. Cost $27.88 Unrealized -23.1%
BUCKEYE PARTNERS L P 0.0%
Value $10.73M Shares 169,308 Est. Cost $70.18 Unrealized
PANDORA MEDIA INC 0.0%
Value $10.72M Shares 1,049,417 Est. Cost $22.97 Unrealized
COLFAX CORP 0.0%
Value $10.71M Shares 374,771 Est. Cost $52.99 Unrealized
ICFI ICF INTL INC 0.0%
Value $10.71M Shares 313,767 Est. Cost $30.22 Unrealized +10.6%
VITAMIN SHOPPE INC 0.0%
Value $10.7M Shares 344,008 Est. Cost $44.38 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $10.68M Shares 321,852 Est. Cost $40.01 Unrealized
WEB COM GROUP INC 0.0%
Value $10.68M Shares 538,349 Est. Cost $27.45 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $10.67M Shares 1,381,467 Est. Cost $7.74 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $10.66M Shares 168,734 Est. Cost $29.85 Unrealized +39.8%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $10.63M Shares 309,360 Est. Cost $55.01 Unrealized
EVTC EVERTEC INC 0.0%
Value $10.63M Shares 760,185 Est. Cost $19.79 Unrealized -37.3%
PLAB PHOTRONICS INC 0.0%
Value $10.62M Shares 1,042,538 Est. Cost $8.08 Unrealized +33.6%
PRA HEALTH SCIENCES INC 0.0%
Value $10.61M Shares 248,821 Est. Cost $27.61 Unrealized
OUTERWALL INC 0.0%
Value $10.59M Shares 283,217 Est. Cost $50.11 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.59M Shares 238,556 Est. Cost $16.56 Unrealized +2.0%
BANKRATE INC DEL 0.0%
Value $10.57M Shares 1,150,868 Est. Cost $12.51 Unrealized
ISTAR INC 0.0%
Value $10.54M Shares 1,047,904 Est. Cost $11.69 Unrealized
DENNYS CORP 0.0%
Value $10.54M Shares 1,014,180 Est. Cost $6.09 Unrealized
THERAPEUTICSMD INC 0.0%
Value $10.53M Shares 1,645,073 Est. Cost $4.63 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $10.5M Shares 229,431 Est. Cost $30.35 Unrealized +18.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $10.49M Shares 300,121 Est. Cost $23.43 Unrealized +10.5%
ATLANTIC TELE NETWORK INC 0.0%
Value $10.48M Shares 138,161 Est. Cost $55.10 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $10.44M Shares 574,167 Est. Cost $5.63 Unrealized +0.8%
AMC ENTMT HLDGS INC 0.0%
Value $10.44M Shares 382,780 Est. Cost $25.64 Unrealized
PREMIER INC 0.0%
Value $10.44M Shares 312,156 Est. Cost $35.58 Unrealized
EXEL EXELIXIS INC 0.0%
Value $10.42M Shares 2,605,090 Est. Cost $4.87 Unrealized -13.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10.4M Shares 639,177 Est. Cost $7.34 Unrealized +52.5%
CHINA PETE & CHEM CORP 0.0%
Value $10.39M Shares 160,386 Est. Cost $78.83 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $10.38M Shares 503,383 Est. Cost $21.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.37M Shares 531,397 Est. Cost $35.06 Unrealized -50.2%
H HYATT HOTELS CORP 0.0%
Value $10.36M Shares 213,859 Est. Cost $43.87 Unrealized -4.2%
TPC TUTOR PERINI CORP 0.0%
Value $10.34M Shares 651,170 Est. Cost $20.56 Unrealized -32.6%
HUBS HUBSPOT INC 0.0%
Value $10.3M Shares 234,402 Est. Cost $43.14 Unrealized -0.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $10.29M Shares 865,354 Est. Cost $9.93 Unrealized
STATE BK FINL CORP 0.0%
Value $10.26M Shares 518,998 Est. Cost $15.84 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $10.24M Shares 663,686 Est. Cost $19.39 Unrealized
CROX CROCS INC 0.0%
Value $10.23M Shares 1,024,257 Est. Cost $15.71 Unrealized -40.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $10.22M Shares 1,376,916 Est. Cost $4.98 Unrealized
IXIA 0.0%
Value $10.19M Shares 809,922 Est. Cost $17.21 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $10.18M Shares 344,211 Est. Cost $15.72 Unrealized +58.5%
LNN LINDSAY CORP 0.0%
Value $10.16M Shares 141,889 Est. Cost $67.58 Unrealized -6.0%
QLYS QUALYS INC 0.0%
Value $10.16M Shares 398,405 Est. Cost $22.83 Unrealized +13.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.15M Shares 108,578 Est. Cost $53.14 Unrealized +55.0%
BMA BANCO MACRO SA 0.0%
Value $10.12M Shares 168,856 Est. Cost $32.63 Unrealized
AORT CRYOLIFE INC 0.0%
Value $10.1M Shares 939,394 Est. Cost $6.29 Unrealized +61.7%
MATTRESS FIRM HLDG CORP 0.0%
Value $10.09M Shares 238,101 Est. Cost $40.57 Unrealized
VALE VALE S A 0.0%
Value $10.07M Shares 2,392,744 Est. Cost $9.57 Unrealized
DEPOMED INC 0.0%
Value $10.05M Shares 721,553 Est. Cost $7.09 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $10.02M Shares 427,442 Est. Cost $34.01 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $10.01M Shares 1,405,703 Est. Cost $5.64 Unrealized
PATK PATRICK INDS INC 0.0%
Value $10M Shares 222,103 Est. Cost $10.31 Unrealized +49.9%
W WAYFAIR INC 0.0%
Value $9.998M Shares 231,314 Est. Cost $30.73 Unrealized +34.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.995M Shares 613,174 Est. Cost $16.05 Unrealized
GANNETT CO INC 0.0%
Value $9.986M Shares 661,794 Est. Cost $14.51 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $9.976M Shares 588,845 Est. Cost $25.01 Unrealized -42.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $9.948M Shares 69,468 Est. Cost $152.18 Unrealized
GIGAMON INC 0.0%
Value $9.939M Shares 323,355 Est. Cost $20.30 Unrealized
VWR CORP 0.0%
Value $9.936M Shares 377,782 Est. Cost $27.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.935M Shares 81,445 Est. Cost $35.34 Unrealized +66.6%
ALTRA INDL MOTION CORP 0.0%
Value $9.934M Shares 364,561 Est. Cost $27.71 Unrealized
ARISTA NETWORKS INC 0.0%
Value $9.884M Shares 156,974 Est. Cost $63.16 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $9.831M Shares 517,862 Est. Cost $25.99 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.824M Shares 157,737 Est. Cost $48.83 Unrealized +27.5%
REGIS CORP MINN 0.0%
Value $9.823M Shares 678,737 Est. Cost $15.03 Unrealized
CALAMP CORP 0.0%
Value $9.821M Shares 554,358 Est. Cost $15.45 Unrealized
THIRD PT REINS LTD 0.0%
Value $9.807M Shares 862,491 Est. Cost $15.26 Unrealized
INOVALON HLDGS INC 0.0%
Value $9.777M Shares 504,994 Est. Cost $21.72 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $9.768M Shares 793,671 Est. Cost $27.71 Unrealized
RAVEN INDS INC 0.0%
Value $9.751M Shares 603,644 Est. Cost $27.44 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $9.711M Shares 290,756 Est. Cost $31.12 Unrealized -20.4%
AEGON N V 0.0%
Value $9.706M Shares 1,764,596 Est. Cost $7.16 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.701M Shares 505,488 Est. Cost $15.34 Unrealized +20.6%
QUNAR CAYMAN IS LTD 0.0%
Value $9.67M Shares 243,585 Est. Cost $42.37 Unrealized
IX ORIX CORP 0.0%
Value $9.653M Shares 135,222 Est. Cost $70.00 Unrealized
CALGON CARBON CORP 0.0%
Value $9.632M Shares 679,632 Est. Cost $16.71 Unrealized
MERITOR INC 0.0%
Value $9.55M Shares 1,152,601 Est. Cost $8.03 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $9.547M Shares 245,284 Est. Cost $20.94 Unrealized -5.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $9.54M Shares 59,714 Est. Cost $5.77 Unrealized +174.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.524M Shares 338,027 Est. Cost $28.66 Unrealized +0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $9.516M Shares 263,882 Est. Cost $44.38 Unrealized
SPECTRANETICS CORP 0.0%
Value $9.514M Shares 667,946 Est. Cost $18.90 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $9.508M Shares 685,793 Est. Cost $14.98 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.481M Shares 190,645 Est. Cost $28.05 Unrealized +77.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.464M Shares 713,220 Est. Cost $7.70 Unrealized +60.5%
EMC INS GROUP INC 0.0%
Value $9.441M Shares 368,554 Est. Cost $25.99 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $9.435M Shares 284,258 Est. Cost $31.72 Unrealized
PDL BIOPHARMA INC 0.0%
Value $9.421M Shares 2,828,867 Est. Cost $6.01 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $9.419M Shares 829,805 Est. Cost $18.11 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $9.402M Shares 798,148 Est. Cost $9.28 Unrealized +32.6%
STARZ 0.0%
Value $9.4M Shares 350,666 Est. Cost $25.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.397M Shares 71,284 Est. Cost $114.01 Unrealized
NRG YIELD INC 0.0%
Value $9.382M Shares 658,880 Est. Cost $16.40 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.38M Shares 657,740 Est. Cost $7.22 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.378M Shares 433,617 Est. Cost $13.04 Unrealized +7.3%
BRF SA 0.0%
Value $9.375M Shares 628,140 Est. Cost $20.50 Unrealized
VONAGE HLDGS CORP 0.0%
Value $9.352M Shares 2,045,424 Est. Cost $3.35 Unrealized
AR ANTERO RES CORP 0.0%
Value $9.333M Shares 381,489 Est. Cost $52.28 Unrealized -54.0%
BRISTOW GROUP INC 0.0%
Value $9.328M Shares 471,452 Est. Cost $61.17 Unrealized
UFI UNIFI INC 0.0%
Value $9.325M Shares 407,029 Est. Cost $23.04 Unrealized +3.0%
CINCINNATI BELL INC NEW 0.0%
Value $9.324M Shares 2,422,542 Est. Cost $3.10 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $9.317M Shares 945,914 Est. Cost $14.05 Unrealized
FCB FINL HLDGS INC 0.0%
Value $9.294M Shares 279,541 Est. Cost $30.83 Unrealized
INGN INOGEN INC 0.0%
Value $9.293M Shares 206,501 Est. Cost $37.25 Unrealized -4.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.292M Shares 2,063,560 Est. Cost $12.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.29M Shares 423,029 Est. Cost $22.32 Unrealized -17.4%
NORTHSTAR RLTY FIN CORP 0.0%
Value $9.206M Shares 701,656 Est. Cost $17.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $9.164M Shares 350,054 Est. Cost $43.87 Unrealized -38.5%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $9.14M Shares 635,093 Est. Cost $18.33 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $9.128M Shares 242,622 Est. Cost $24.03 Unrealized +29.8%
BFS SAUL CTRS INC 0.0%
Value $9.114M Shares 171,875 Est. Cost $45.92 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9.108M Shares 406,454 Est. Cost $21.90 Unrealized
INSM INSMED INC 0.0%
Value $9.094M Shares 717,758 Est. Cost $14.58 Unrealized -9.9%
QUALITY SYS INC 0.0%
Value $9.089M Shares 597,986 Est. Cost $18.04 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $9.064M Shares 190,239 Est. Cost $35.71 Unrealized +13.4%
MMSI MERIT MED SYS INC 0.0%
Value $9.032M Shares 488,420 Est. Cost $11.11 Unrealized +56.1%
LUMINEX CORP DEL 0.0%
Value $9.023M Shares 465,112 Est. Cost $20.63 Unrealized
NEW YORK MTG TR INC 0.0%
Value $9.022M Shares 1,903,332 Est. Cost $6.68 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $9.019M Shares 320,115 Est. Cost $26.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.004M Shares 1,148,281 Est. Cost $7.64 Unrealized -5.9%
WMK WEIS MKTS INC 0.0%
Value $8.999M Shares 199,892 Est. Cost $32.08 Unrealized +2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.975M Shares 231,225 Est. Cost $32.69 Unrealized +8.9%
CAPELLA EDUCATION COMPANY 0.0%
Value $8.953M Shares 171,330 Est. Cost $45.48 Unrealized
INC RESH HLDGS INC 0.0%
Value $8.949M Shares 217,518 Est. Cost $34.98 Unrealized
CSS INDS INC 0.0%
Value $8.946M Shares 320,287 Est. Cost $25.37 Unrealized
PROS HOLDINGS INC 0.0%
Value $8.92M Shares 592,228 Est. Cost $25.79 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8.904M Shares 403,492 Est. Cost $14.72 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $8.895M Shares 106,143 Est. Cost $74.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.889M Shares 469,187 Est. Cost $8.29 Unrealized +28.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.888M Shares 199,783 Est. Cost $39.09 Unrealized
SEB SEABOARD CORP 0.0%
Value $8.886M Shares 2,959 Est. Cost $2666.26 Unrealized +2.9%
WHITING PETE CORP NEW 0.0%
Value $8.868M Shares 977,024 Est. Cost $46.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $8.862M Shares 422,957 Est. Cost $20.39 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $8.857M Shares 464,011 Est. Cost $17.07 Unrealized
GROUPON INC 0.0%
Value $8.843M Shares 2,243,976 Est. Cost $8.15 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $8.84M Shares 1,116,967 Est. Cost $8.13 Unrealized
IMMUNOGEN INC 0.0%
Value $8.835M Shares 1,037,003 Est. Cost $16.28 Unrealized
ISHARES GOLD TRUST 0.0%
Value $8.826M Shares 742,940 Est. Cost $11.77 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $8.812M Shares 351,333 Est. Cost $31.23 Unrealized -21.3%
AMERICAN NATL INS CO 0.0%
Value $8.804M Shares 76,222 Est. Cost $102.12 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $8.804M Shares 451,881 Est. Cost $36.48 Unrealized -49.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.75M Shares 532,290 Est. Cost $7.98 Unrealized +37.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8.742M Shares 285,977 Est. Cost $11.05 Unrealized +47.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.732M Shares 237,733 Est. Cost $57.10 Unrealized -43.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.692M Shares 798,913 Est. Cost $12.69 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $8.649M Shares 547,047 Est. Cost $12.11 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $8.637M Shares 267,655 Est. Cost $32.42 Unrealized -9.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $8.635M Shares 435,464 Est. Cost $20.03 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $8.617M Shares 935,191 Est. Cost $12.69 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.612M Shares 399,968 Est. Cost $20.04 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.567M Shares 487,077 Est. Cost $15.49 Unrealized +13.8%
ZAYO GROUP HLDGS INC 0.0%
Value $8.551M Shares 352,751 Est. Cost $26.62 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $8.547M Shares 776,980 Est. Cost $6.07 Unrealized
DELTIC TIMBER CORP 0.0%
Value $8.501M Shares 141,358 Est. Cost $58.04 Unrealized
ZOES KITCHEN INC 0.0%
Value $8.491M Shares 217,767 Est. Cost $36.76 Unrealized
SCIQUEST INC NEW 0.0%
Value $8.47M Shares 677,862 Est. Cost $17.55 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.453M Shares 189,026 Est. Cost $18.97 Unrealized +113.9%
ALG ALAMO GROUP INC 0.0%
Value $8.411M Shares 154,821 Est. Cost $43.32 Unrealized +16.5%
MLR MILLER INDS INC TENN 0.0%
Value $8.41M Shares 417,128 Est. Cost $12.72 Unrealized +26.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.406M Shares 173,772 Est. Cost $48.46 Unrealized -21.2%
AVANGRID INC 0.0%
Value $8.403M Shares 209,484 Est. Cost $38.70 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.387M Shares 469,120 Est. Cost $24.30 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.369M Shares 462,491 Est. Cost $12.71 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $8.353M Shares 600,245 Est. Cost $12.51 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $8.337M Shares 342,389 Est. Cost $20.81 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $8.316M Shares 400,770 Est. Cost $20.64 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.313M Shares 432,085 Est. Cost $19.37 Unrealized
NRG YIELD INC 0.0%
Value $8.262M Shares 608,852 Est. Cost $17.29 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $8.241M Shares 304,668 Est. Cost $43.35 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8.233M Shares 715,861 Est. Cost $14.60 Unrealized -25.0%
INVACARE CORP 0.0%
Value $8.228M Shares 600,763 Est. Cost $14.06 Unrealized
MOD MODINE MFG CO 0.0%
Value $8.209M Shares 796,348 Est. Cost $10.67 Unrealized -20.5%
MANITOWOC FOODSERVICE INC 0.0%
Value $8.201M Shares 556,384 Est. Cost $14.74 Unrealized
PETROCHINA CO LTD 0.0%
Value $8.194M Shares 123,598 Est. Cost $98.35 Unrealized
CDE COEUR MNG INC 0.0%
Value $8.187M Shares 1,460,271 Est. Cost $12.03 Unrealized -71.2%
PIER 1 IMPORTS INC 0.0%
Value $8.185M Shares 1,169,414 Est. Cost $20.93 Unrealized
BNC BANCORP 0.0%
Value $8.166M Shares 386,623 Est. Cost $17.28 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $8.165M Shares 227,566 Est. Cost $38.95 Unrealized
ENDOLOGIX INC 0.0%
Value $8.158M Shares 953,174 Est. Cost $13.21 Unrealized
TU TELUS CORP 0.0%
Value $8.141M Shares 250,929 Est. Cost $17.26 Unrealized -16.6%
MOV MOVADO GROUP INC 0.0%
Value $8.139M Shares 296,053 Est. Cost $32.04 Unrealized -16.4%
LHC GROUP INC 0.0%
Value $8.132M Shares 228,655 Est. Cost $24.79 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $8.123M Shares 1,418,887 Est. Cost $4.35 Unrealized
PHH CORP 0.0%
Value $8.101M Shares 637,585 Est. Cost $20.51 Unrealized
MARKETO INC 0.0%
Value $8.087M Shares 409,629 Est. Cost $30.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.085M Shares 180,435 Est. Cost $41.86 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $8.077M Shares 885,558 Est. Cost $6.71 Unrealized +29.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8.06M Shares 97,889 Est. Cost $138.93 Unrealized -51.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.052M Shares 453,282 Est. Cost $13.54 Unrealized
POTASH CORP SASK INC 0.0%
Value $8.048M Shares 448,320 Est. Cost $37.21 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $8.03M Shares 260,561 Est. Cost $22.16 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $7.991M Shares 1,318,708 Est. Cost $5.69 Unrealized
EPIQ SYS INC 0.0%
Value $7.985M Shares 531,619 Est. Cost $13.74 Unrealized
SCHNITZER STL INDS 0.0%
Value $7.974M Shares 485,287 Est. Cost $19.09 Unrealized
HZO MARINEMAX INC 0.0%
Value $7.971M Shares 439,493 Est. Cost $16.29 Unrealized +5.5%
AK STL HLDG CORP 0.0%
Value $7.964M Shares 1,928,024 Est. Cost $3.57 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $7.959M Shares 316,895 Est. Cost $22.69 Unrealized -5.0%
FIRST DATA CORP NEW 0.0%
Value $7.948M Shares 614,225 Est. Cost $16.02 Unrealized
ZYNGA INC 0.0%
Value $7.927M Shares 3,476,397 Est. Cost $3.02 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $7.897M Shares 431,096 Est. Cost $8.53 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $7.895M Shares 499,721 Est. Cost $22.80 Unrealized -36.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.887M Shares 83,644 Est. Cost $95.14 Unrealized
NVRI HARSCO CORP 0.0%
Value $7.861M Shares 1,265,433 Est. Cost $22.98 Unrealized -74.9%
PHARMERICA CORP 0.0%
Value $7.849M Shares 355,005 Est. Cost $14.69 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $7.832M Shares 261,438 Est. Cost $21.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.819M Shares 518,374 Est. Cost $10.17 Unrealized +28.3%
TELETECH HOLDINGS INC 0.0%
Value $7.805M Shares 281,163 Est. Cost $23.61 Unrealized
INVENSENSE INC 0.0%
Value $7.804M Shares 927,639 Est. Cost $15.83 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.793M Shares 440,783 Est. Cost $9.71 Unrealized +26.3%
MICHAELS COS INC 0.0%
Value $7.792M Shares 279,741 Est. Cost $23.42 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $7.791M Shares 347,092 Est. Cost $19.58 Unrealized -3.6%
BLUE NILE INC 0.0%
Value $7.782M Shares 265,786 Est. Cost $33.32 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $7.781M Shares 529,974 Est. Cost $17.81 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $7.781M Shares 467,650 Est. Cost $18.34 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $7.775M Shares 428,414 Est. Cost $21.75 Unrealized -22.9%
ABENGOA YIELD PLC 0.0%
Value $7.774M Shares 437,235 Est. Cost $23.83 Unrealized
PHI INC 0.0%
Value $7.769M Shares 411,270 Est. Cost $33.12 Unrealized
LANNET INC 0.0%
Value $7.748M Shares 379,251 Est. Cost $31.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $7.746M Shares 1,139,209 Est. Cost $13.44 Unrealized -52.4%
NCI BUILDING SYS INC 0.0%
Value $7.744M Shares 620,535 Est. Cost $14.19 Unrealized
ARCB ARCBEST CORP 0.0%
Value $7.738M Shares 358,420 Est. Cost $35.61 Unrealized -47.4%
LDR HLDG CORP 0.0%
Value $7.704M Shares 300,566 Est. Cost $31.13 Unrealized
SUMMIT MATLS INC 0.0%
Value $7.699M Shares 396,487 Est. Cost $21.06 Unrealized
YOUKU TUDOU INC 0.0%
Value $7.695M Shares 425,923 Est. Cost $21.17 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $7.679M Shares 517,097 Est. Cost $16.33 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $7.669M Shares 220,554 Est. Cost $26.77 Unrealized +2.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value $7.661M Shares 628,149 Est. Cost $27.92 Unrealized
PLUS EPLUS INC 0.0%
Value $7.656M Shares 95,166 Est. Cost $14.57 Unrealized +41.7%
MSG NETWORK INC 0.0%
Value $7.635M Shares 421,646 Est. Cost $25.72 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $7.618M Shares 361,215 Est. Cost $14.35 Unrealized
OMER OMEROS CORP 0.0%
Value $7.606M Shares 495,803 Est. Cost $8.21 Unrealized +48.1%
ACCELERON PHARMA INC 0.0%
Value $7.606M Shares 288,289 Est. Cost $32.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.601M Shares 137,025 Est. Cost $46.58 Unrealized
SSL SASOL LTD 0.0%
Value $7.594M Shares 258,317 Est. Cost $41.06 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.574M Shares 1,363,521 Est. Cost $5.32 Unrealized
GRFS GRIFOLS S A 0.0%
Value $7.563M Shares 453,154 Est. Cost $25.44 Unrealized
ATRION CORP 0.0%
Value $7.543M Shares 19,078 Est. Cost $229.05 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $7.506M Shares 715,468 Est. Cost $23.35 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $7.501M Shares 76,752 Est. Cost $59.71 Unrealized
GROUPE CGI INC 0.0%
Value $7.498M Shares 164,197 Est. Cost $35.74 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.411M Shares 1,084,069 Est. Cost $5.88 Unrealized +2.4%
CTRE CARETRUST REIT INC 0.0%
Value $7.41M Shares 584,685 Est. Cost $15.12 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.392M Shares 283,523 Est. Cost $21.61 Unrealized +6.0%
2U INC 0.0%
Value $7.386M Shares 322,768 Est. Cost $28.13 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $7.381M Shares 345,390 Est. Cost $15.97 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $7.373M Shares 406,199 Est. Cost $9.11 Unrealized +40.2%
XCERRA CORP 0.0%
Value $7.355M Shares 1,129,112 Est. Cost $8.59 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $7.342M Shares 302,525 Est. Cost $16.58 Unrealized +16.8%
HTO SJW CORP 0.0%
Value $7.325M Shares 201,949 Est. Cost $26.79 Unrealized +25.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.32M Shares 422,824 Est. Cost $9.87 Unrealized +21.2%
BARNES & NOBLE INC 0.0%
Value $7.303M Shares 590,896 Est. Cost $14.91 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $7.302M Shares 490,450 Est. Cost $10.30 Unrealized
NAUTILUS INC 0.0%
Value $7.299M Shares 382,349 Est. Cost $9.05 Unrealized
CHUYS HLDGS INC 0.0%
Value $7.295M Shares 238,579 Est. Cost $34.86 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $7.29M Shares 299,435 Est. Cost $17.43 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $7.285M Shares 520,192 Est. Cost $21.23 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $7.261M Shares 685,005 Est. Cost $6.89 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $7.255M Shares 249,587 Est. Cost $12.09 Unrealized +48.7%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $7.246M Shares 688,088 Est. Cost $14.50 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.242M Shares 355,218 Est. Cost $15.28 Unrealized +4.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7.241M Shares 171,115 Est. Cost $7.09 Unrealized +114.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value $7.235M Shares 830,750 Est. Cost $9.62 Unrealized
MARKIT LTD 0.0%
Value $7.223M Shares 204,309 Est. Cost $26.47 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $7.218M Shares 576,067 Est. Cost $19.81 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $7.214M Shares 221,771 Est. Cost $16.74 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.202M Shares 233,547 Est. Cost $16.31 Unrealized -30.1%
IVW ISHARES TR 0.0%
Value $7.2M Shares 62,134 Est. Cost $100.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.198M Shares 638,716 Est. Cost $7.69 Unrealized +12.7%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7.174M Shares 596,856 Est. Cost $25.45 Unrealized
INTREXON CORP 0.0%
Value $7.174M Shares 211,688 Est. Cost $23.19 Unrealized
GOLDCORP INC NEW 0.0%
Value $7.166M Shares 441,485 Est. Cost $20.49 Unrealized
UNIVAR INC 0.0%
Value $7.148M Shares 416,084 Est. Cost $17.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.082M Shares 298,931 Est. Cost $18.05 Unrealized +32.4%
INTERVAL LEISURE GROUP INC 0.0%
Value $7.074M Shares 489,301 Est. Cost $19.73 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.072M Shares 183,550 Est. Cost $19.95 Unrealized +25.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.057M Shares 132,994 Est. Cost $41.15 Unrealized
NJDCY NIDEC CORP 0.0%
Value $7.056M Shares 411,439 Est. Cost $17.17 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $7.046M Shares 1,223,354 Est. Cost $3.10 Unrealized -8.2%
ULTRATECH INC 0.0%
Value $7.038M Shares 327,983 Est. Cost $35.57 Unrealized
CEMPRA INC 0.0%
Value $7M Shares 399,504 Est. Cost $17.45 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $6.996M Shares 191,585 Est. Cost $46.48 Unrealized
CERS CERUS CORP 0.0%
Value $6.966M Shares 1,190,816 Est. Cost $4.90 Unrealized +13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.953M Shares 38,064 Est. Cost $110.02 Unrealized +73.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6.923M Shares 317,685 Est. Cost $24.97 Unrealized -20.3%
INTERSECT ENT INC 0.0%
Value $6.915M Shares 339,726 Est. Cost $21.78 Unrealized
UTL UNITIL CORP 0.0%
Value $6.91M Shares 162,898 Est. Cost $29.64 Unrealized +31.7%
CONTINENTAL BLDG PRODS INC 0.0%
Value $6.907M Shares 372,130 Est. Cost $19.09 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.905M Shares 307,806 Est. Cost $35.95 Unrealized -52.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.902M Shares 746,944 Est. Cost $15.82 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.898M Shares 310,665 Est. Cost $17.44 Unrealized +15.2%
GLOBALSTAR INC 0.0%
Value $6.884M Shares 4,682,812 Est. Cost $2.88 Unrealized
DENBURY RES INC 0.0%
Value $6.882M Shares 3,088,992 Est. Cost $16.30 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $6.851M Shares 215,193 Est. Cost $25.68 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $6.848M Shares 391,712 Est. Cost $22.06 Unrealized
XURA INC 0.0%
Value $6.843M Shares 339,282 Est. Cost $22.48 Unrealized
RUBICON PROJ INC 0.0%
Value $6.827M Shares 389,587 Est. Cost $14.60 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $6.826M Shares 341,336 Est. Cost $64.85 Unrealized
TNET TRINET GROUP INC 0.0%
Value $6.822M Shares 475,406 Est. Cost $21.85 Unrealized -36.7%
MGNX MACROGENICS INC 0.0%
Value $6.819M Shares 363,670 Est. Cost $26.70 Unrealized -28.7%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $6.816M Shares 718,237 Est. Cost $20.82 Unrealized
BLD TOPBUILD CORP 0.0%
Value $6.806M Shares 228,861 Est. Cost $30.16 Unrealized -10.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.784M Shares 381,177 Est. Cost $9.70 Unrealized +91.1%
BIGLARI HLDGS INC 0.0%
Value $6.777M Shares 18,232 Est. Cost $399.76 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $6.766M Shares 351,551 Est. Cost $20.68 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $6.762M Shares 422,768 Est. Cost $18.69 Unrealized
BMC STK HLDGS INC 0.0%
Value $6.752M Shares 406,286 Est. Cost $16.74 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $6.75M Shares 382,253 Est. Cost $11.03 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $6.726M Shares 343,633 Est. Cost $26.91 Unrealized
HEARTWARE INTL INC 0.0%
Value $6.72M Shares 212,208 Est. Cost $88.03 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.718M Shares 1,461,717 Est. Cost $6.96 Unrealized -48.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.702M Shares 1,203,333 Est. Cost $23.08 Unrealized -81.7%
ELLIS PERRY INTL INC 0.0%
Value $6.699M Shares 359,655 Est. Cost $20.68 Unrealized
RPX CORP 0.0%
Value $6.68M Shares 590,213 Est. Cost $15.73 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $6.653M Shares 37,507 Est. Cost $48.58 Unrealized +105.1%
FARO TECHNOLOGIES INC 0.0%
Value $6.649M Shares 206,111 Est. Cost $36.11 Unrealized
ARCC ARES CAP CORP 0.0%
Value $6.643M Shares 458,754 Est. Cost $5.76 Unrealized -6.8%
INCONTACT INC 0.0%
Value $6.634M Shares 755,214 Est. Cost $8.28 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.632M Shares 382,067 Est. Cost $14.72 Unrealized +4.4%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $6.618M Shares 429,986 Est. Cost $17.63 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $6.583M Shares 61,701 Est. Cost $27.46 Unrealized -4.3%
SHAW COMMUNICATIONS INC 0.0%
Value $6.577M Shares 339,905 Est. Cost $21.18 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $6.574M Shares 340,688 Est. Cost $26.16 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $6.572M Shares 58,948 Est. Cost $104.12 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.57M Shares 691,993 Est. Cost $16.29 Unrealized -51.6%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6.56M Shares 267,827 Est. Cost $27.90 Unrealized
BLUEBIRD BIO INC 0.0%
Value $6.552M Shares 148,352 Est. Cost $46.64 Unrealized
TAL TAL ED GROUP 0.0%
Value $6.541M Shares 132,418 Est. Cost $47.01 Unrealized
AVX CORP NEW 0.0%
Value $6.537M Shares 519,551 Est. Cost $12.74 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $6.512M Shares 1,466,811 Est. Cost $6.65 Unrealized
DGII DIGI INTL INC 0.0%
Value $6.497M Shares 630,493 Est. Cost $9.63 Unrealized -5.4%
KELYA KELLY SVCS INC 0.0%
Value $6.494M Shares 339,665 Est. Cost $14.80 Unrealized -1.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.487M Shares 341,584 Est. Cost $14.57 Unrealized +35.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $6.478M Shares 324,833 Est. Cost $19.94 Unrealized
STRAYER ED INC 0.0%
Value $6.472M Shares 132,320 Est. Cost $49.03 Unrealized
TAL INTL GROUP INC 0.0%
Value $6.469M Shares 424,752 Est. Cost $42.47 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $6.433M Shares 361,506 Est. Cost $16.17 Unrealized +11.7%
KYOCY KYOCERA CORP 0.0%
Value $6.43M Shares 145,602 Est. Cost $60.81 Unrealized
MHO M/I HOMES INC 0.0%
Value $6.425M Shares 331,346 Est. Cost $24.00 Unrealized -25.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.409M Shares 753,990 Est. Cost $3.96 Unrealized +148.1%
LIBBEY INC 0.0%
Value $6.406M Shares 337,085 Est. Cost $24.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.398M Shares 227,605 Est. Cost $12.83 Unrealized +33.6%
INTELIQUENT INC 0.0%
Value $6.387M Shares 397,937 Est. Cost $10.48 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.357M Shares 212,294 Est. Cost $29.55 Unrealized -30.9%
AGRIUM INC 0.0%
Value $6.355M Shares 71,644 Est. Cost $91.01 Unrealized
SUNPOWER CORP 0.0%
Value $6.34M Shares 288,321 Est. Cost $21.11 Unrealized
WIT WIPRO LTD 0.0%
Value $6.338M Shares 503,888 Est. Cost $11.86 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $6.334M Shares 224,624 Est. Cost $20.05 Unrealized +30.2%
ADEPTUS HEALTH INC 0.0%
Value $6.313M Shares 106,195 Est. Cost $54.45 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $6.304M Shares 321,402 Est. Cost $18.05 Unrealized +22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.304M Shares 193,233 Est. Cost $27.77 Unrealized +12.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $6.283M Shares 690,476 Est. Cost $26.16 Unrealized -72.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.273M Shares 91,195 Est. Cost $26.51 Unrealized +135.5%
TEEKAY TANKERS LTD 0.0%
Value $6.269M Shares 1,708,210 Est. Cost $5.11 Unrealized
AROC ARCHROCK INC 0.0%
Value $6.239M Shares 779,870 Est. Cost $7.88 Unrealized -59.3%
FREDS INC 0.0%
Value $6.232M Shares 418,026 Est. Cost $15.59 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.229M Shares 163,545 Est. Cost $37.87 Unrealized -8.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $6.211M Shares 89,963 Est. Cost $62.60 Unrealized
TOWER INTL INC 0.0%
Value $6.201M Shares 227,969 Est. Cost $23.94 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $6.177M Shares 418,769 Est. Cost $12.02 Unrealized
LYDALL INC DEL 0.0%
Value $6.172M Shares 189,802 Est. Cost $15.78 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $6.152M Shares 75,726 Est. Cost $73.18 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $6.152M Shares 408,937 Est. Cost $11.25 Unrealized -10.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $6.136M Shares 198,894 Est. Cost $19.82 Unrealized +43.0%
ORBCOMM INC 0.0%
Value $6.122M Shares 604,396 Est. Cost $5.13 Unrealized
ALON USA ENERGY INC 0.0%
Value $6.12M Shares 592,947 Est. Cost $15.22 Unrealized
PLY GEM HLDGS INC 0.0%
Value $6.117M Shares 474,555 Est. Cost $13.29 Unrealized
TORTOISE MLP FD INC 0.0%
Value $6.083M Shares 372,261 Est. Cost $16.34 Unrealized
YY INC 0.0%
Value $6.08M Shares 99,252 Est. Cost $62.72 Unrealized
BOKF BOK FINL CORP 0.0%
Value $6.079M Shares 108,968 Est. Cost $45.64 Unrealized -10.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value $6.067M Shares 350,663 Est. Cost $20.96 Unrealized
QUIDEL CORP 0.0%
Value $6.061M Shares 349,893 Est. Cost $25.38 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.047M Shares 161,950 Est. Cost $26.94 Unrealized +43.9%
EXTERRAN CORP 0.0%
Value $6.036M Shares 390,442 Est. Cost $16.03 Unrealized
ATRC ATRICURE INC 0.0%
Value $6.021M Shares 351,483 Est. Cost $12.59 Unrealized +39.8%
PGT INC 0.0%
Value $6.009M Shares 605,140 Est. Cost $9.62 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.009M Shares 952,605 Est. Cost $9.73 Unrealized -39.8%
SOLARCITY CORP 0.0%
Value $5.981M Shares 243,343 Est. Cost $47.29 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $5.98M Shares 239,132 Est. Cost $33.59 Unrealized
OCWEN FINL CORP 0.0%
Value $5.965M Shares 2,045,430 Est. Cost $14.64 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.954M Shares 376,853 Est. Cost $18.60 Unrealized -26.6%
BRYN MAWR BK CORP 0.0%
Value $5.953M Shares 231,362 Est. Cost $25.92 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $5.94M Shares 229,064 Est. Cost $25.11 Unrealized -0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.938M Shares 223,163 Est. Cost $18.67 Unrealized +8.7%
CONNECTICUT WTR SVC INC 0.0%
Value $5.929M Shares 131,444 Est. Cost $29.32 Unrealized
CC CHEMOURS CO 0.0%
Value $5.913M Shares 844,690 Est. Cost $7.67 Unrealized -52.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.89M Shares 313,312 Est. Cost $25.57 Unrealized -36.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $5.882M Shares 165,506 Est. Cost $61.22 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $5.88M Shares 144,455 Est. Cost $34.43 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5.864M Shares 243,405 Est. Cost $21.50 Unrealized -0.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.86M Shares 619,970 Est. Cost $9.68 Unrealized -22.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value $5.845M Shares 404,801 Est. Cost $7.65 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $5.842M Shares 182,223 Est. Cost $42.40 Unrealized
YELP YELP INC 0.0%
Value $5.837M Shares 291,595 Est. Cost $43.69 Unrealized -53.2%
MC MOELIS & CO 0.0%
Value $5.833M Shares 206,640 Est. Cost $13.44 Unrealized -9.5%
ZG ZILLOW GROUP INC 0.0%
Value $5.801M Shares 222,901 Est. Cost $32.56 Unrealized -31.6%
ZUMZ ZUMIEZ INC 0.0%
Value $5.791M Shares 301,757 Est. Cost $27.22 Unrealized -31.1%
MONSTER WORLDWIDE INC 0.0%
Value $5.785M Shares 1,689,320 Est. Cost $4.45 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5.783M Shares 483,946 Est. Cost $8.00 Unrealized +31.1%
SMART & FINAL STORES INC 0.0%
Value $5.765M Shares 358,206 Est. Cost $16.58 Unrealized
WIX WIX COM LTD 0.0%
Value $5.759M Shares 294,196 Est. Cost $22.04 Unrealized -9.2%
ENERSIS AMERICAS S A 0.0%
Value $5.754M Shares 414,720 Est. Cost $15.75 Unrealized
OFG OFG BANCORP 0.0%
Value $5.747M Shares 822,137 Est. Cost $13.13 Unrealized -53.5%
GSM FERROGLOBE PLC 0.0%
Value $5.736M Shares 651,064 Est. Cost $10.52 Unrealized -23.6%
SP PLUS CORP 0.0%
Value $5.733M Shares 238,623 Est. Cost $25.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.717M Shares 383,340 Est. Cost $23.81 Unrealized -47.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.702M Shares 24,721 Est. Cost $251.96 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.695M Shares 269,180 Est. Cost $25.33 Unrealized -35.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.693M Shares 210,557 Est. Cost $12.77 Unrealized +79.4%
JUNO THERAPEUTICS INC 0.0%
Value $5.665M Shares 148,724 Est. Cost $47.55 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $5.661M Shares 2,873,653 Est. Cost $6.99 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $5.655M Shares 1,609,142 Est. Cost $23.32 Unrealized
EPIZYME INC 0.0%
Value $5.645M Shares 465,745 Est. Cost $19.93 Unrealized
CLIFFS NAT RES INC 0.0%
Value $5.641M Shares 1,900,465 Est. Cost $8.05 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $5.641M Shares 873,111 Est. Cost $8.98 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.64M Shares 96,975 Est. Cost $46.31 Unrealized +2.0%
VALE S A 0.0%
Value $5.635M Shares 1,779,178 Est. Cost $10.36 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.615M Shares 198,424 Est. Cost $13.46 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.612M Shares 297,887 Est. Cost $20.59 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.6M Shares 135,696 Est. Cost $37.46 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.591M Shares 160,696 Est. Cost $81.59 Unrealized -56.8%
GENOMIC HEALTH INC 0.0%
Value $5.584M Shares 226,772 Est. Cost $30.78 Unrealized
MILACRON HLDGS CORP 0.0%
Value $5.584M Shares 327,248 Est. Cost $13.11 Unrealized
LADR LADDER CAP CORP 0.0%
Value $5.568M Shares 447,166 Est. Cost $15.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.522M Shares 893,514 Est. Cost $8.12 Unrealized
MPLX MPLX LP 0.0%
Value $5.522M Shares 173,325 Est. Cost $39.78 Unrealized
BANKFINANCIAL CORP 0.0%
Value $5.517M Shares 466,780 Est. Cost $9.20 Unrealized
CEVA CEVA INC 0.0%
Value $5.51M Shares 244,874 Est. Cost $16.53 Unrealized +25.4%
VIRT VIRTU FINL INC 0.0%
Value $5.505M Shares 248,280 Est. Cost $22.85 Unrealized -3.1%
SPOK SPOK HLDGS INC 0.0%
Value $5.484M Shares 317,048 Est. Cost $15.83 Unrealized +7.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $5.48M Shares 77,560 Est. Cost $77.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.475M Shares 186,373 Est. Cost $34.51 Unrealized -19.3%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $5.467M Shares 1,170,527 Est. Cost $7.89 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $5.464M Shares 824,011 Est. Cost $15.18 Unrealized -72.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.461M Shares 93,114 Est. Cost $44.75 Unrealized +12.7%
VASCO DATA SEC INTL INC 0.0%
Value $5.457M Shares 354,328 Est. Cost $9.05 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $5.455M Shares 353,586 Est. Cost $14.86 Unrealized
GP STRATEGIES CORP 0.0%
Value $5.443M Shares 198,649 Est. Cost $26.29 Unrealized
AGX ARGAN INC 0.0%
Value $5.44M Shares 154,765 Est. Cost $14.70 Unrealized +67.1%
ARAY ACCURAY INC 0.0%
Value $5.439M Shares 941,012 Est. Cost $5.22 Unrealized +6.0%
FORESTAR GROUP INC 0.0%
Value $5.419M Shares 415,343 Est. Cost $19.55 Unrealized
NORTEK INC 0.0%
Value $5.404M Shares 111,914 Est. Cost $63.53 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.399M Shares 167,661 Est. Cost $11.75 Unrealized +40.9%
MCHB HOMESTREET INC 0.0%
Value $5.387M Shares 258,343 Est. Cost $20.47 Unrealized -2.2%
RETROPHIN INC 0.0%
Value $5.38M Shares 393,891 Est. Cost $19.03 Unrealized
PSO PEARSON PLC 0.0%
Value $5.373M Shares 428,541 Est. Cost $16.73 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $5.367M Shares 545,051 Est. Cost $11.22 Unrealized
SHORETEL INC 0.0%
Value $5.365M Shares 720,957 Est. Cost $4.66 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.35M Shares 719,048 Est. Cost $3.07 Unrealized +46.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.347M Shares 199,102 Est. Cost $27.36 Unrealized
SPX FLOW INC 0.0%
Value $5.345M Shares 211,933 Est. Cost $28.98 Unrealized
GERN GERON CORP 0.0%
Value $5.332M Shares 1,826,195 Est. Cost $1.67 Unrealized +79.8%
HEALTHWAYS INC 0.0%
Value $5.328M Shares 517,579 Est. Cost $16.03 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $5.326M Shares 576,302 Est. Cost $11.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.315M Shares 370,897 Est. Cost $20.74 Unrealized -36.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.307M Shares 203,099 Est. Cost $19.61 Unrealized +17.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.29M Shares 389,237 Est. Cost $11.24 Unrealized
RETAILMENOT INC 0.0%
Value $5.289M Shares 658,853 Est. Cost $15.81 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $5.278M Shares 1,132,332 Est. Cost $5.49 Unrealized
CHECKPOINT SYS INC 0.0%
Value $5.247M Shares 518,518 Est. Cost $13.57 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.245M Shares 272,877 Est. Cost $20.75 Unrealized -21.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value $5.229M Shares 638,467 Est. Cost $8.19 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $5.227M Shares 126,952 Est. Cost $39.31 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.221M Shares 223,967 Est. Cost $17.15 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $5.221M Shares 349,365 Est. Cost $7.22 Unrealized +97.9%
CTRN CITI TRENDS INC 0.0%
Value $5.22M Shares 269,285 Est. Cost $17.30 Unrealized +1.5%
TS TENARIS S A 0.0%
Value $5.186M Shares 212,023 Est. Cost $41.74 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $5.169M Shares 784,755 Est. Cost $5.97 Unrealized +10.2%
NNBR NN INC 0.0%
Value $5.135M Shares 371,538 Est. Cost $14.42 Unrealized -20.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.132M Shares 187,120 Est. Cost $45.93 Unrealized -41.1%
XO GROUP INC 0.0%
Value $5.128M Shares 319,505 Est. Cost $11.59 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.127M Shares 285,677 Est. Cost $24.16 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $5.123M Shares 361,808 Est. Cost $8.96 Unrealized
OCLARO INC 0.0%
Value $5.119M Shares 948,032 Est. Cost $1.53 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $5.114M Shares 410,885 Est. Cost $14.62 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $5.11M Shares 844,684 Est. Cost $9.01 Unrealized -33.3%
RES RPC INC 0.0%
Value $5.105M Shares 428,191 Est. Cost $11.87 Unrealized -7.3%
WNS HOLDINGS LTD 0.0%
Value $5.098M Shares 177,977 Est. Cost $26.61 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5.09M Shares 631,931 Est. Cost $18.05 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $5.077M Shares 412,080 Est. Cost $15.48 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $5.073M Shares 310,346 Est. Cost $15.28 Unrealized -14.2%
IVE ISHARES TR 0.0%
Value $5.063M Shares 56,294 Est. Cost $85.09 Unrealized
CRVL CORVEL CORP 0.0%
Value $5.058M Shares 128,294 Est. Cost $9.40 Unrealized +49.5%
DTS INC 0.0%
Value $5.048M Shares 231,763 Est. Cost $21.32 Unrealized
UNIT CORP 0.0%
Value $5.048M Shares 568,576 Est. Cost $34.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.038M Shares 186,692 Est. Cost $18.19 Unrealized -23.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $5.009M Shares 169,048 Est. Cost $11.56 Unrealized -35.7%
HORIZON PHARMA PLC 0.0%
Value $5.007M Shares 302,182 Est. Cost $13.38 Unrealized
TRU TRANSUNION 0.0%
Value $5M Shares 183,522 Est. Cost $24.59 Unrealized -0.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.952M Shares 778,462 Est. Cost $7.39 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.95M Shares 700,807 Est. Cost $4.57 Unrealized +39.0%
DELHAIZE GROUP 0.0%
Value $4.946M Shares 190,446 Est. Cost $23.76 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $4.923M Shares 564,513 Est. Cost $17.95 Unrealized -53.7%
NATIONSTAR MTG HLDGS INC 0.0%
Value $4.916M Shares 465,982 Est. Cost $22.17 Unrealized
LIVEPERSON INC 0.0%
Value $4.909M Shares 805,440 Est. Cost $9.09 Unrealized
RELYPSA INC 0.0%
Value $4.904M Shares 361,746 Est. Cost $23.84 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $4.901M Shares 365,185 Est. Cost $16.05 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $4.9M Shares 414,619 Est. Cost $8.70 Unrealized
GLOB GLOBANT S A 0.0%
Value $4.891M Shares 158,546 Est. Cost $23.78 Unrealized +26.8%
SOUFUN HLDGS LTD 0.0%
Value $4.891M Shares 813,141 Est. Cost $8.13 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $4.863M Shares 576,821 Est. Cost $28.83 Unrealized
SILVER WHEATON CORP 0.0%
Value $4.859M Shares 293,075 Est. Cost $16.57 Unrealized
PDVWIRELESS INC 0.0%
Value $4.833M Shares 140,721 Est. Cost $27.71 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $4.831M Shares 140,445 Est. Cost $34.68 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $4.829M Shares 247,654 Est. Cost $18.21 Unrealized +6.4%
ARRAY BIOPHARMA INC 0.0%
Value $4.809M Shares 1,624,629 Est. Cost $4.85 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.806M Shares 58,777 Est. Cost $87.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.798M Shares 57,295 Est. Cost $76.78 Unrealized +4.3%
TRINSEO S A 0.0%
Value $4.773M Shares 129,663 Est. Cost $19.16 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $4.771M Shares 222,678 Est. Cost $15.22 Unrealized
RUBY TUESDAY INC 0.0%
Value $4.766M Shares 863,958 Est. Cost $8.18 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $4.762M Shares 828,179 Est. Cost $7.86 Unrealized
INTL FCSTONE INC 0.0%
Value $4.762M Shares 178,155 Est. Cost $17.67 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.761M Shares 225,190 Est. Cost $34.38 Unrealized -48.9%
IYR ISHARES TR 0.0%
Value $4.75M Shares 61,005 Est. Cost $75.91 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $4.749M Shares 287,109 Est. Cost $17.02 Unrealized
NOODLES & CO 0.0%
Value $4.728M Shares 370,311 Est. Cost $20.05 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.723M Shares 325,059 Est. Cost $31.83 Unrealized
HWKN HAWKINS INC 0.0%
Value $4.718M Shares 130,711 Est. Cost $19.24 Unrealized -10.9%
KKR & CO L P DEL 0.0%
Value $4.713M Shares 320,772 Est. Cost $15.00 Unrealized
KCG HLDGS INC 0.0%
Value $4.696M Shares 392,974 Est. Cost $9.03 Unrealized
DHX DHI GROUP INC 0.0%
Value $4.695M Shares 591,115 Est. Cost $8.68 Unrealized -5.4%
PETS PETMED EXPRESS INC 0.0%
Value $4.672M Shares 260,878 Est. Cost $13.21 Unrealized +29.6%
FORM FORMFACTOR INC 0.0%
Value $4.662M Shares 641,507 Est. Cost $5.77 Unrealized +31.6%
FORR FORRESTER RESH INC 0.0%
Value $4.654M Shares 138,467 Est. Cost $32.21 Unrealized -9.4%
BLACK BOX CORP DEL 0.0%
Value $4.653M Shares 338,951 Est. Cost $19.82 Unrealized
TEXTURA CORP 0.0%
Value $4.65M Shares 248,551 Est. Cost $27.99 Unrealized
POWERSECURE INTL INC 0.0%
Value $4.645M Shares 259,247 Est. Cost $15.73 Unrealized
REIS INC 0.0%
Value $4.644M Shares 199,686 Est. Cost $21.37 Unrealized
SRI STONERIDGE INC 0.0%
Value $4.633M Shares 318,219 Est. Cost $10.51 Unrealized +19.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.627M Shares 385,647 Est. Cost $13.76 Unrealized -14.3%
REVLON INC 0.0%
Value $4.611M Shares 126,627 Est. Cost $22.16 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $4.611M Shares 304,716 Est. Cost $16.79 Unrealized
MANNKIND CORP 0.0%
Value $4.601M Shares 2,857,749 Est. Cost $5.95 Unrealized
TG TREDEGAR CORP 0.0%
Value $4.601M Shares 292,647 Est. Cost $14.00 Unrealized -45.9%
CHANNELADVISOR CORP 0.0%
Value $4.601M Shares 421,260 Est. Cost $20.18 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.586M Shares 237,015 Est. Cost $26.45 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $4.584M Shares 603,057 Est. Cost $18.03 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $4.584M Shares 456,157 Est. Cost $15.89 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4.575M Shares 108,592 Est. Cost $36.61 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.573M Shares 143,535 Est. Cost $18.03 Unrealized +5.4%
CALAMOS ASSET MGMT INC 0.0%
Value $4.571M Shares 538,316 Est. Cost $10.52 Unrealized
NIMBLE STORAGE INC 0.0%
Value $4.571M Shares 583,027 Est. Cost $25.35 Unrealized
AAC HLDGS INC 0.0%
Value $4.565M Shares 219,023 Est. Cost $23.72 Unrealized
GASLOG LTD 0.0%
Value $4.56M Shares 469,604 Est. Cost $14.46 Unrealized
IGSB ISHARES TR 0.0%
Value $4.55M Shares 4,315,972 Est. Cost $1.05 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $4.543M Shares 284,098 Est. Cost $32.56 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.532M Shares 111,629 Est. Cost $42.79 Unrealized -0.1%
UIS UNISYS CORP 0.0%
Value $4.527M Shares 580,065 Est. Cost $23.45 Unrealized -59.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.515M Shares 679,151 Est. Cost $8.11 Unrealized -24.0%
TUESDAY MORNING CORP 0.0%
Value $4.514M Shares 555,315 Est. Cost $11.19 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.494M Shares 386,479 Est. Cost $6.44 Unrealized +97.4%
FBP FIRST BANCORP P R 0.0%
Value $4.494M Shares 1,483,491 Est. Cost $4.42 Unrealized -50.8%
CATCHMARK TIMBER TR INC 0.0%
Value $4.48M Shares 413,659 Est. Cost $11.66 Unrealized
AROW ARROW FINL CORP 0.0%
Value $4.479M Shares 168,583 Est. Cost $13.41 Unrealized +22.8%
NEWLINK GENETICS CORP 0.0%
Value $4.468M Shares 245,511 Est. Cost $21.81 Unrealized
OEF ISHARES TR 0.0%
Value $4.444M Shares 48,637 Est. Cost $71.95 Unrealized
XNCR XENCOR INC 0.0%
Value $4.428M Shares 329,943 Est. Cost $14.05 Unrealized -15.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.425M Shares 529,253 Est. Cost $8.60 Unrealized -4.5%
TFSL TFS FINL CORP 0.0%
Value $4.418M Shares 254,370 Est. Cost $5.74 Unrealized +59.1%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $4.413M Shares 959,288 Est. Cost $10.63 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $4.406M Shares 552,846 Est. Cost $6.82 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.404M Shares 271,153 Est. Cost $24.16 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $4.4M Shares 114,551 Est. Cost $23.13 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $4.398M Shares 516,187 Est. Cost $10.91 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value $4.392M Shares 367,223 Est. Cost $8.41 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4.383M Shares 216,043 Est. Cost $19.87 Unrealized -17.1%
KIMBALL INTL INC 0.0%
Value $4.375M Shares 385,515 Est. Cost $9.79 Unrealized
K12 INC 0.0%
Value $4.374M Shares 428,333 Est. Cost $20.95 Unrealized
LE LANDS END INC NEW 0.0%
Value $4.352M Shares 170,619 Est. Cost $32.86 Unrealized -28.6%
YORW YORK WTR CO 0.0%
Value $4.346M Shares 142,386 Est. Cost $14.48 Unrealized +55.3%
TELEFONICA BRASIL SA 0.0%
Value $4.339M Shares 401,671 Est. Cost $12.87 Unrealized
COWEN GROUP INC NEW 0.0%
Value $4.335M Shares 1,137,742 Est. Cost $3.08 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.324M Shares 270,748 Est. Cost $19.60 Unrealized -6.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.323M Shares 48,737 Est. Cost $96.73 Unrealized
RICE ENERGY INC 0.0%
Value $4.322M Shares 309,296 Est. Cost $24.71 Unrealized
PARKER DRILLING CO 0.0%
Value $4.31M Shares 2,032,358 Est. Cost $3.93 Unrealized
SURMODICS INC 0.0%
Value $4.309M Shares 222,717 Est. Cost $20.58 Unrealized
BRIDGE BANCORP INC 0.0%
Value $4.304M Shares 141,246 Est. Cost $23.80 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.3M Shares 142,157 Est. Cost $18.38 Unrealized +63.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4.279M Shares 99,947 Est. Cost $29.19 Unrealized -10.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.278M Shares 1,353,608 Est. Cost $3.35 Unrealized -8.3%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $4.258M Shares 394,667 Est. Cost $9.99 Unrealized
CHASE CORP 0.0%
Value $4.256M Shares 80,944 Est. Cost $23.26 Unrealized
CNA CNA FINL CORP 0.0%
Value $4.255M Shares 131,068 Est. Cost $14.52 Unrealized +6.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.252M Shares 310,832 Est. Cost $11.22 Unrealized +22.4%
AG MTG INVT TR INC 0.0%
Value $4.248M Shares 325,040 Est. Cost $18.13 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.234M Shares 327,733 Est. Cost $21.82 Unrealized -50.4%
CASH META FINL GROUP INC 0.0%
Value $4.232M Shares 92,813 Est. Cost $10.24 Unrealized +27.5%
TANGOE INC 0.0%
Value $4.226M Shares 543,540 Est. Cost $13.61 Unrealized
FIRST LONG IS CORP 0.0%
Value $4.212M Shares 147,798 Est. Cost $32.17 Unrealized
TRONOX LTD 0.0%
Value $4.207M Shares 658,294 Est. Cost $23.64 Unrealized
IWP ISHARES TR 0.0%
Value $4.202M Shares 45,960 Est. Cost $86.70 Unrealized
GPRO GOPRO INC 0.0%
Value $4.201M Shares 322,065 Est. Cost $50.87 Unrealized -75.6%
NANOMETRICS INC 0.0%
Value $4.199M Shares 265,073 Est. Cost $14.74 Unrealized
ROCKWELL MED INC 0.0%
Value $4.194M Shares 558,366 Est. Cost $6.33 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.192M Shares 1,105,693 Est. Cost $16.98 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $4.192M Shares 161,491 Est. Cost $48.06 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $4.191M Shares 291,654 Est. Cost $15.39 Unrealized
KT KT CORP 0.0%
Value $4.153M Shares 312,837 Est. Cost $13.52 Unrealized
CLIFTON BANCORP INC 0.0%
Value $4.152M Shares 274,582 Est. Cost $12.73 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4.142M Shares 219,760 Est. Cost $11.00 Unrealized +39.8%
DYNEX CAP INC 0.0%
Value $4.13M Shares 621,066 Est. Cost $9.89 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $4.122M Shares 263,883 Est. Cost $12.62 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $4.112M Shares 137,671 Est. Cost $35.97 Unrealized
INFRAREIT INC 0.0%
Value $4.093M Shares 240,040 Est. Cost $27.53 Unrealized
LANDAUER INC 0.0%
Value $4.071M Shares 123,075 Est. Cost $47.05 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $4.07M Shares 249,659 Est. Cost $19.86 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.065M Shares 100,366 Est. Cost $74.37 Unrealized -14.7%
FRPT FRESHPET INC 0.0%
Value $4.059M Shares 465,938 Est. Cost $11.21 Unrealized -37.7%
OMEGA PROTEIN CORP 0.0%
Value $4.058M Shares 239,495 Est. Cost $10.02 Unrealized
ACTUA CORP 0.0%
Value $4.056M Shares 442,859 Est. Cost $15.89 Unrealized
BOINGO WIRELESS INC 0.0%
Value $4.054M Shares 514,978 Est. Cost $7.65 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.051M Shares 173,476 Est. Cost $22.67 Unrealized +0.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.05M Shares 215,864 Est. Cost $19.69 Unrealized +9.0%
TIDEWATER INC 0.0%
Value $4.047M Shares 558,753 Est. Cost $41.59 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $4.036M Shares 246,540 Est. Cost $18.89 Unrealized -22.7%
PSTG PURE STORAGE INC 0.0%
Value $4.031M Shares 294,414 Est. Cost $16.97 Unrealized -21.7%
MED MEDIFAST INC 0.0%
Value $4.026M Shares 134,291 Est. Cost $19.96 Unrealized +11.9%
REAL IND INC 0.0%
Value $4.023M Shares 459,735 Est. Cost $9.09 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.016M Shares 185,905 Est. Cost $16.43 Unrealized +14.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.997M Shares 226,234 Est. Cost $10.73 Unrealized -18.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value $3.989M Shares 327,742 Est. Cost $21.35 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.989M Shares 91,389 Est. Cost $47.86 Unrealized
HORTONWORKS INC 0.0%
Value $3.986M Shares 266,812 Est. Cost $20.93 Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.984M Shares 283,799 Est. Cost $7.61 Unrealized
COHU COHU INC 0.0%
Value $3.98M Shares 335,024 Est. Cost $9.42 Unrealized +16.3%
ANGIES LIST INC 0.0%
Value $3.979M Shares 493,161 Est. Cost $24.02 Unrealized
LENDINGCLUB CORP 0.0%
Value $3.976M Shares 476,243 Est. Cost $16.51 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $3.975M Shares 525,005 Est. Cost $5.64 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $3.975M Shares 227,615 Est. Cost $14.36 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.969M Shares 302,582 Est. Cost $74.71 Unrealized
STATE NATL COS INC 0.0%
Value $3.966M Shares 314,769 Est. Cost $11.64 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.955M Shares 155,069 Est. Cost $31.42 Unrealized -31.0%
STATE AUTO FINL CORP 0.0%
Value $3.954M Shares 179,262 Est. Cost $18.75 Unrealized
GDDY GODADDY INC 0.0%
Value $3.949M Shares 128,266 Est. Cost $27.40 Unrealized +9.7%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.942M Shares 198,737 Est. Cost $18.56 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $3.933M Shares 221,012 Est. Cost $16.61 Unrealized -15.9%
WINTHROP RLTY TR 0.0%
Value $3.928M Shares 293,378 Est. Cost $13.57 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.923M Shares 776,674 Est. Cost $3.33 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.92M Shares 248,199 Est. Cost $12.05 Unrealized +22.9%
BIOTELEMETRY INC 0.0%
Value $3.916M Shares 335,272 Est. Cost $8.24 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $3.915M Shares 279,657 Est. Cost $8.62 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $3.91M Shares 547,498 Est. Cost $8.64 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $3.908M Shares 304,417 Est. Cost $16.06 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $3.903M Shares 285,476 Est. Cost $13.50 Unrealized
SONUS NETWORKS INC 0.0%
Value $3.902M Shares 518,299 Est. Cost $7.86 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $3.894M Shares 367,676 Est. Cost $19.13 Unrealized -53.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.893M Shares 375,139 Est. Cost $23.33 Unrealized
RESOURCE CAP CORP 0.0%
Value $3.892M Shares 345,960 Est. Cost $11.17 Unrealized
BANCOLOMBIA S A 0.0%
Value $3.888M Shares 114,891 Est. Cost $48.34 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.888M Shares 103,049 Est. Cost $21.15 Unrealized +11.5%
GOOD GLADSTONE COML CORP 0.0%
Value $3.884M Shares 237,124 Est. Cost $18.33 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $3.881M Shares 160,198 Est. Cost $20.01 Unrealized
IMMR IMMERSION CORP 0.0%
Value $3.88M Shares 436,935 Est. Cost $12.29 Unrealized -32.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.865M Shares 106,883 Est. Cost $24.14 Unrealized +13.6%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.848M Shares 152,448 Est. Cost $34.34 Unrealized
CIA CITIZENS INC 0.0%
Value $3.837M Shares 529,944 Est. Cost $6.74 Unrealized +2.1%
ENCANA CORP 0.0%
Value $3.824M Shares 617,773 Est. Cost $12.11 Unrealized
OTONOMY INC 0.0%
Value $3.814M Shares 250,738 Est. Cost $23.68 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.81M Shares 447,094 Est. Cost $9.81 Unrealized -10.8%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $3.803M Shares 369,527 Est. Cost $19.51 Unrealized
PLUG PLUG POWER INC 0.0%
Value $3.798M Shares 1,853,016 Est. Cost $4.43 Unrealized -57.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $3.797M Shares 169,372 Est. Cost $11.50 Unrealized +35.1%
CENX CENTURY ALUM CO 0.0%
Value $3.796M Shares 538,436 Est. Cost $9.45 Unrealized -41.4%
PANHANDLE OIL AND GAS INC 0.0%
Value $3.787M Shares 218,794 Est. Cost $26.60 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.78M Shares 239,101 Est. Cost $16.94 Unrealized -9.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.772M Shares 358,837 Est. Cost $12.21 Unrealized
TIER REIT INC 0.0%
Value $3.772M Shares 280,689 Est. Cost $14.68 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $3.767M Shares 379,056 Est. Cost $49.35 Unrealized
RANDGOLD RES LTD 0.0%
Value $3.767M Shares 41,483 Est. Cost $70.25 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $3.763M Shares 81,555 Est. Cost $40.62 Unrealized
IXYS CORP 0.0%
Value $3.755M Shares 334,615 Est. Cost $11.29 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.753M Shares 116,337 Est. Cost $24.21 Unrealized +32.4%
REVANCE THERAPEUTICS INC 0.0%
Value $3.751M Shares 214,855 Est. Cost $30.22 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.72M Shares 187,501 Est. Cost $9.34 Unrealized +27.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.717M Shares 164,107 Est. Cost $18.33 Unrealized +12.1%
CASCADE MICROTECH INC 0.0%
Value $3.715M Shares 180,185 Est. Cost $11.25 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.706M Shares 202,160 Est. Cost $16.18 Unrealized +13.0%
ALMOST FAMILY INC 0.0%
Value $3.703M Shares 99,433 Est. Cost $19.92 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $3.692M Shares 467,362 Est. Cost $8.35 Unrealized
WSR WHITESTONE REIT 0.0%
Value $3.685M Shares 293,164 Est. Cost $14.65 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $3.683M Shares 66,970 Est. Cost $55.08 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value $3.679M Shares 81,663 Est. Cost $37.44 Unrealized
CAESARS ENTMT CORP 0.0%
Value $3.676M Shares 540,551 Est. Cost $13.98 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.67M Shares 246,657 Est. Cost $9.39 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3.668M Shares 187,706 Est. Cost $19.49 Unrealized -6.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.659M Shares 24,190 Est. Cost $139.96 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.656M Shares 513,562 Est. Cost $7.44 Unrealized
TESCO CORP 0.0%
Value $3.64M Shares 422,731 Est. Cost $13.55 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $3.632M Shares 370,621 Est. Cost $12.50 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $3.628M Shares 652,542 Est. Cost $7.98 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.626M Shares 243,813 Est. Cost $37.08 Unrealized
DERMIRA INC 0.0%
Value $3.626M Shares 175,336 Est. Cost $21.28 Unrealized
MLAB MESA LABS INC 0.0%
Value $3.623M Shares 37,599 Est. Cost $51.06 Unrealized +69.3%
NICE NICE SYS LTD 0.0%
Value $3.617M Shares 61,295 Est. Cost $51.53 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.615M Shares 201,226 Est. Cost $28.90 Unrealized -48.8%
ZIX CORP 0.0%
Value $3.612M Shares 901,034 Est. Cost $4.10 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.606M Shares 149,334 Est. Cost $98.23 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.605M Shares 189,459 Est. Cost $31.99 Unrealized
OM ASSET MGMT PLC 0.0%
Value $3.595M Shares 266,644 Est. Cost $16.23 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $3.595M Shares 120,304 Est. Cost $24.60 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.593M Shares 115,790 Est. Cost $31.33 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.593M Shares 668,732 Est. Cost $6.42 Unrealized -21.1%
CAC CAMDEN NATL CORP 0.0%
Value $3.59M Shares 85,476 Est. Cost $15.32 Unrealized +23.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.589M Shares 304,473 Est. Cost $3.57 Unrealized -1.9%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.584M Shares 782,583 Est. Cost $7.97 Unrealized
NVEC NVE CORP 0.0%
Value $3.577M Shares 63,276 Est. Cost $51.95 Unrealized -0.9%
DAKT DAKTRONICS INC 0.0%
Value $3.577M Shares 452,835 Est. Cost $8.01 Unrealized -17.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.569M Shares 326,547 Est. Cost $10.29 Unrealized
LFCR LANDEC CORP 0.0%
Value $3.569M Shares 338,071 Est. Cost $13.58 Unrealized -19.1%
RTI SURGICAL INC 0.0%
Value $3.568M Shares 817,790 Est. Cost $4.44 Unrealized
AEP INDS INC 0.0%
Value $3.566M Shares 54,037 Est. Cost $73.82 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.562M Shares 170,290 Est. Cost $25.20 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.56M Shares 816,699 Est. Cost $4.70 Unrealized
SPX CORP 0.0%
Value $3.558M Shares 241,489 Est. Cost $67.35 Unrealized
BARRETT BILL CORP 0.0%
Value $3.556M Shares 571,497 Est. Cost $16.34 Unrealized
GLU MOBILE INC 0.0%
Value $3.545M Shares 1,256,834 Est. Cost $3.20 Unrealized
EWC ISHARES 0.0%
Value $3.538M Shares 149,213 Est. Cost $26.02 Unrealized
BOX BOX INC 0.0%
Value $3.533M Shares 288,175 Est. Cost $15.56 Unrealized -27.1%
AGENUS INC 0.0%
Value $3.523M Shares 846,849 Est. Cost $3.73 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.52M Shares 520,178 Est. Cost $7.10 Unrealized
ZAGG INC 0.0%
Value $3.513M Shares 389,876 Est. Cost $6.30 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.513M Shares 71,375 Est. Cost $14.44 Unrealized +28.2%
STAA STAAR SURGICAL CO 0.0%
Value $3.504M Shares 471,926 Est. Cost $8.51 Unrealized -20.4%
CARBO CERAMICS INC 0.0%
Value $3.504M Shares 241,671 Est. Cost $65.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value $3.503M Shares 144,695 Est. Cost $17.06 Unrealized +30.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $3.501M Shares 276,441 Est. Cost $19.26 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.467M Shares 1,480,783 Est. Cost $2.48 Unrealized -0.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.462M Shares 143,124 Est. Cost $9.91 Unrealized -2.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.448M Shares 191,513 Est. Cost $48.55 Unrealized -66.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.443M Shares 163,564 Est. Cost $16.22 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $3.441M Shares 79,440 Est. Cost $54.44 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $3.433M Shares 114,154 Est. Cost $29.68 Unrealized
PRECISION DRILLING CORP 0.0%
Value $3.432M Shares 902,685 Est. Cost $5.66 Unrealized
CONNS INC 0.0%
Value $3.419M Shares 265,628 Est. Cost $49.81 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $3.413M Shares 359,061 Est. Cost $13.64 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.407M Shares 83,319 Est. Cost $41.60 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.399M Shares 304,310 Est. Cost $10.85 Unrealized -1.2%
IDT IDT CORP 0.0%
Value $3.392M Shares 217,528 Est. Cost $10.36 Unrealized -12.7%
IWS ISHARES TR 0.0%
Value $3.386M Shares 48,473 Est. Cost $67.69 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.378M Shares 300,260 Est. Cost $10.40 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.366M Shares 175,197 Est. Cost $11.68 Unrealized +11.1%
CENCOSUD S A 0.0%
Value $3.362M Shares 437,641 Est. Cost $7.65 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.351M Shares 162,898 Est. Cost $27.34 Unrealized -32.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.351M Shares 130,579 Est. Cost $23.00 Unrealized +10.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.345M Shares 252,419 Est. Cost $16.25 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.343M Shares 714,414 Est. Cost $2.40 Unrealized +62.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.338M Shares 99,149 Est. Cost $34.36 Unrealized -1.3%
VSEC VSE CORP 0.0%
Value $3.338M Shares 49,176 Est. Cost $16.42 Unrealized +71.1%
AMERICAN SOFTWARE INC 0.0%
Value $3.333M Shares 367,132 Est. Cost $8.94 Unrealized
CHGG CHEGG INC 0.0%
Value $3.329M Shares 746,449 Est. Cost $7.32 Unrealized -30.7%
VERITIV CORP 0.0%
Value $3.329M Shares 89,341 Est. Cost $42.76 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $3.326M Shares 111,030 Est. Cost $26.72 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.323M Shares 76,079 Est. Cost $18.12 Unrealized +79.2%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.31M Shares 105,282 Est. Cost $32.51 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.305M Shares 132,753 Est. Cost $18.38 Unrealized +7.2%
MANITOWOC INC 0.0%
Value $3.304M Shares 633,218 Est. Cost $17.97 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $3.299M Shares 32,382 Est. Cost $88.93 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.296M Shares 52,698 Est. Cost $47.69 Unrealized +23.6%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $3.288M Shares 258,348 Est. Cost $14.52 Unrealized
LEN/B LENNAR CORP 0.0%
Value $3.284M Shares 83,623 Est. Cost $34.61 Unrealized -16.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.28M Shares 225,405 Est. Cost $8.14 Unrealized +26.7%
FRONTLINE LTD 0.0%
Value $3.275M Shares 391,357 Est. Cost $8.37 Unrealized
CU BANCORP CALIF 0.0%
Value $3.275M Shares 154,703 Est. Cost $19.62 Unrealized
POTBELLY CORP 0.0%
Value $3.271M Shares 240,351 Est. Cost $16.65 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3.268M Shares 179,292 Est. Cost $12.10 Unrealized +48.3%
SANCHEZ ENERGY CORP 0.0%
Value $3.259M Shares 590,223 Est. Cost $23.66 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $3.255M Shares 216,241 Est. Cost $13.51 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.253M Shares 238,125 Est. Cost $16.71 Unrealized
ONEOK PARTNERS LP 0.0%
Value $3.242M Shares 103,263 Est. Cost $48.33 Unrealized
NC NACCO INDS INC 0.0%
Value $3.236M Shares 57,994 Est. Cost $9.50 Unrealized -6.4%
SPARK THERAPEUTICS INC 0.0%
Value $3.233M Shares 109,561 Est. Cost $57.64 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.232M Shares 1,553,365 Est. Cost $1.88 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $3.229M Shares 414,168 Est. Cost $33.69 Unrealized
WCI CMNTYS INC 0.0%
Value $3.22M Shares 172,777 Est. Cost $19.80 Unrealized
BENEFITFOCUS INC 0.0%
Value $3.219M Shares 96,567 Est. Cost $46.43 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $3.211M Shares 1,146,590 Est. Cost $1.87 Unrealized
ADVAXIS INC 0.0%
Value $3.206M Shares 355,050 Est. Cost $11.32 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $3.201M Shares 194,365 Est. Cost $23.99 Unrealized -38.6%
RAIT FINANCIAL TRUST 0.0%
Value $3.201M Shares 1,011,386 Est. Cost $7.22 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $3.195M Shares 33,990 Est. Cost $87.80 Unrealized
ELDORADO RESORTS INC 0.0%
Value $3.191M Shares 278,954 Est. Cost $8.32 Unrealized
CALX CALIX INC 0.0%
Value $3.187M Shares 449,394 Est. Cost $9.30 Unrealized -24.0%
SAPIENS INTL CORP N V 0.0%
Value $3.183M Shares 265,716 Est. Cost $7.19 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.174M Shares 600,475 Est. Cost $26.24 Unrealized -76.7%
GLOBAL NET LEASE INC 0.0%
Value $3.169M Shares 370,289 Est. Cost $8.92 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $3.162M Shares 538,626 Est. Cost $4.21 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.16M Shares 288,619 Est. Cost $12.36 Unrealized
CULP CULP INC 0.0%
Value $3.158M Shares 120,434 Est. Cost $15.54 Unrealized +35.6%
CIVITAS SOLUTIONS INC 0.0%
Value $3.149M Shares 174,200 Est. Cost $19.16 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $3.144M Shares 509,910 Est. Cost $30.84 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $3.14M Shares 107,311 Est. Cost $27.52 Unrealized
CAREER EDUCATION CORP 0.0%
Value $3.135M Shares 690,411 Est. Cost $3.18 Unrealized
PARK STERLING CORP 0.0%
Value $3.134M Shares 469,421 Est. Cost $6.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.134M Shares 290,115 Est. Cost $10.40 Unrealized -8.6%
SUFFOLK BANCORP 0.0%
Value $3.128M Shares 123,946 Est. Cost $16.68 Unrealized
XENOPORT INC 0.0%
Value $3.12M Shares 691,936 Est. Cost $4.85 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $3.1M Shares 118,119 Est. Cost $21.79 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3.095M Shares 102,161 Est. Cost $24.21 Unrealized +31.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.089M Shares 63,659 Est. Cost $49.91 Unrealized
HCI HCI GROUP INC 0.0%
Value $3.088M Shares 92,752 Est. Cost $32.08 Unrealized +1.5%
PFF ISHARES TR 0.0%
Value $3.087M Shares 79,102 Est. Cost $39.17 Unrealized
TESORO LOGISTICS LP 0.0%
Value $3.079M Shares 68,335 Est. Cost $55.57 Unrealized
TRUECAR INC 0.0%
Value $3.076M Shares 550,204 Est. Cost $8.87 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $3.075M Shares 245,469 Est. Cost $25.51 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.074M Shares 939,920 Est. Cost $6.02 Unrealized -45.6%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.074M Shares 191,607 Est. Cost $14.80 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3.072M Shares 25,341 Est. Cost $108.72 Unrealized
LYON WILLIAM HOMES 0.0%
Value $3.068M Shares 210,584 Est. Cost $21.51 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.067M Shares 143,170 Est. Cost $18.88 Unrealized -23.8%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.067M Shares 1,111,324 Est. Cost $4.47 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.062M Shares 402,534 Est. Cost $31.74 Unrealized -45.3%
LXU LSB INDS INC 0.0%
Value $3.059M Shares 237,281 Est. Cost $24.83 Unrealized -76.7%
FEDERATED NATL HLDG CO 0.0%
Value $3.059M Shares 155,578 Est. Cost $25.51 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3.055M Shares 142,747 Est. Cost $25.75 Unrealized
FRANKS INTL N V 0.0%
Value $3.053M Shares 185,211 Est. Cost $22.73 Unrealized
YRC WORLDWIDE INC 0.0%
Value $3.045M Shares 326,680 Est. Cost $20.90 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.033M Shares 586,663 Est. Cost $5.29 Unrealized -12.3%
INDEPENDENT BK GROUP INC 0.0%
Value $3.029M Shares 110,527 Est. Cost $40.91 Unrealized
VVX VECTRUS INC 0.0%
Value $3.028M Shares 133,370 Est. Cost $24.23 Unrealized -18.1%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $3.021M Shares 283,700 Est. Cost $12.59 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $3.02M Shares 238,142 Est. Cost $10.47 Unrealized
ARCTIC CAT INC 0.0%
Value $3.019M Shares 172,189 Est. Cost $41.17 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $3.019M Shares 373,996 Est. Cost $21.05 Unrealized -65.7%
FARM FARMER BROS CO 0.0%
Value $3.009M Shares 107,979 Est. Cost $20.27 Unrealized +32.2%
INTERXION HOLDING N.V 0.0%
Value $3.005M Shares 99,364 Est. Cost $27.51 Unrealized
HSBC HLDGS PLC 0.0%
Value $3.002M Shares 3,125,000 Est. Cost $1.00 Unrealized
TAHOE RES INC 0.0%
Value $2.989M Shares 298,016 Est. Cost $12.98 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.987M Shares 125,234 Est. Cost $19.35 Unrealized +11.3%
STAGE STORES INC 0.0%
Value $2.985M Shares 369,054 Est. Cost $22.51 Unrealized
EP ENERGY CORP 0.0%
Value $2.982M Shares 659,830 Est. Cost $8.44 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.966M Shares 194,471 Est. Cost $23.01 Unrealized -37.1%
WINA WINMARK CORP 0.0%
Value $2.963M Shares 30,245 Est. Cost $65.37 Unrealized +46.1%
EHTH EHEALTH INC 0.0%
Value $2.959M Shares 291,793 Est. Cost $22.69 Unrealized -56.2%
MATTSON TECHNOLOGY INC 0.0%
Value $2.958M Shares 810,493 Est. Cost $2.43 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.954M Shares 122,452 Est. Cost $13.41 Unrealized +71.3%
PLAINS GP HLDGS L P 0.0%
Value $2.95M Shares 296,165 Est. Cost $13.61 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.944M Shares 174,203 Est. Cost $15.87 Unrealized +6.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.943M Shares 188,797 Est. Cost $9.48 Unrealized +17.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.942M Shares 417,189 Est. Cost $10.03 Unrealized -27.1%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $2.939M Shares 126,630 Est. Cost $15.18 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.934M Shares 104,941 Est. Cost $15.20 Unrealized +38.2%
ARROWHEAD RESH CORP 0.0%
Value $2.928M Shares 607,455 Est. Cost $13.69 Unrealized
TREVENA INC 0.0%
Value $2.922M Shares 353,302 Est. Cost $9.76 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.915M Shares 160,834 Est. Cost $16.84 Unrealized +4.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.909M Shares 157,051 Est. Cost $16.17 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $2.908M Shares 152,039 Est. Cost $26.52 Unrealized
TECHTARGET INC 0.0%
Value $2.902M Shares 364,726 Est. Cost $8.36 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.893M Shares 83,284 Est. Cost $32.77 Unrealized -7.3%
BALDWIN & LYONS INC 0.0%
Value $2.89M Shares 117,404 Est. Cost $24.32 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.888M Shares 122,633 Est. Cost $25.07 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.884M Shares 168,918 Est. Cost $18.95 Unrealized -24.6%
GAMI GAMCO INVESTORS INC 0.0%
Value $2.882M Shares 77,754 Est. Cost $21.65 Unrealized +14.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.878M Shares 34,934 Est. Cost $78.36 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.849M Shares 316,149 Est. Cost $12.43 Unrealized -34.8%
TRISTATE CAP HLDGS INC 0.0%
Value $2.849M Shares 226,081 Est. Cost $11.38 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.821M Shares 941,375 Est. Cost $4.05 Unrealized -39.3%
STEIN MART INC 0.0%
Value $2.814M Shares 371,345 Est. Cost $12.82 Unrealized
SINA CORP 0.0%
Value $2.81M Shares 61,266 Est. Cost $50.31 Unrealized
CIBER INC 0.0%
Value $2.807M Shares 1,163,331 Est. Cost $3.45 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $2.805M Shares 394,027 Est. Cost $13.28 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.801M Shares 84,506 Est. Cost $31.03 Unrealized -12.5%
IMMUNOMEDICS INC 0.0%
Value $2.793M Shares 1,117,526 Est. Cost $4.95 Unrealized
SEADRILL LIMITED 0.0%
Value $2.79M Shares 845,587 Est. Cost $34.13 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $2.767M Shares 110,661 Est. Cost $45.48 Unrealized -46.1%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.767M Shares 238,525 Est. Cost $11.81 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $2.752M Shares 53,014 Est. Cost $63.70 Unrealized
ZOGENIX INC 0.0%
Value $2.752M Shares 297,546 Est. Cost $13.59 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $2.747M Shares 237,829 Est. Cost $8.04 Unrealized +34.4%
FRPH FRP HLDGS INC 0.0%
Value $2.745M Shares 77,103 Est. Cost $15.81 Unrealized +2.4%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $2.743M Shares 169,061 Est. Cost $17.35 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.732M Shares 507,788 Est. Cost $19.20 Unrealized -78.7%
VOE VANGUARD INDEX FDS 0.0%
Value $2.732M Shares 31,368 Est. Cost $80.80 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.726M Shares 70,231 Est. Cost $28.53 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.726M Shares 80,249 Est. Cost $19.84 Unrealized +10.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.724M Shares 73,237 Est. Cost $32.77 Unrealized -22.1%
EROS INTL PLC 0.0%
Value $2.724M Shares 236,683 Est. Cost $16.62 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.721M Shares 92,528 Est. Cost $65.20 Unrealized -30.7%
SERVICESOURCE INTL INC 0.0%
Value $2.721M Shares 639,480 Est. Cost $9.24 Unrealized
EXAR CORP 0.0%
Value $2.704M Shares 470,313 Est. Cost $10.68 Unrealized
LYTS LSI INDS INC 0.0%
Value $2.703M Shares 233,573 Est. Cost $7.68 Unrealized +41.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.692M Shares 401,749 Est. Cost $4.27 Unrealized +41.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.689M Shares 72,028 Est. Cost $57.53 Unrealized -37.4%
NORTHERN OIL & GAS INC NEV 0.0%
Value $2.688M Shares 672,157 Est. Cost $12.87 Unrealized
EXACTECH INC 0.0%
Value $2.686M Shares 132,568 Est. Cost $19.68 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.676M Shares 1,070,831 Est. Cost $1.70 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.669M Shares 179,019 Est. Cost $17.78 Unrealized -10.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.658M Shares 29,965 Est. Cost $75.74 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.657M Shares 267,851 Est. Cost $10.09 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $2.655M Shares 522,759 Est. Cost $6.64 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $2.647M Shares 96,216 Est. Cost $26.28 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.639M Shares 75,774 Est. Cost $29.37 Unrealized
KMG CHEMICALS INC 0.0%
Value $2.636M Shares 114,309 Est. Cost $20.55 Unrealized
TELIGENT INC NEW 0.0%
Value $2.632M Shares 536,997 Est. Cost $8.90 Unrealized
EFG ISHARES TR 0.0%
Value $2.632M Shares 39,997 Est. Cost $67.09 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.632M Shares 130,860 Est. Cost $15.12 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $2.628M Shares 149,382 Est. Cost $11.42 Unrealized +15.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.618M Shares 57,297 Est. Cost $19.55 Unrealized +15.2%
KODK EASTMAN KODAK CO 0.0%
Value $2.599M Shares 239,588 Est. Cost $21.19 Unrealized -53.8%
LPL LG DISPLAY CO LTD 0.0%
Value $2.597M Shares 227,139 Est. Cost $11.46 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.593M Shares 145,550 Est. Cost $63.84 Unrealized -74.3%
NMIH NMI HLDGS INC 0.0%
Value $2.592M Shares 513,264 Est. Cost $9.79 Unrealized -46.8%
GENMARK DIAGNOSTICS INC 0.0%
Value $2.585M Shares 487,617 Est. Cost $11.26 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $2.576M Shares 104,213 Est. Cost $9.45 Unrealized +17.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.576M Shares 233,399 Est. Cost $19.26 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2.56M Shares 400,698 Est. Cost $7.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.56M Shares 157,620 Est. Cost $16.37 Unrealized -9.8%
IYZ ISHARES TR 0.0%
Value $2.559M Shares 83,284 Est. Cost $26.46 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $2.558M Shares 172,942 Est. Cost $19.33 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.553M Shares 148,880 Est. Cost $19.19 Unrealized -22.3%
ORCHID IS CAP INC 0.0%
Value $2.537M Shares 244,692 Est. Cost $10.12 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.524M Shares 200,367 Est. Cost $9.82 Unrealized +29.7%
CHIMERIX INC 0.0%
Value $2.521M Shares 493,410 Est. Cost $29.89 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.518M Shares 129,419 Est. Cost $14.53 Unrealized +37.7%
HANGER INC 0.0%
Value $2.515M Shares 184,391 Est. Cost $29.76 Unrealized
OVASCIENCE INC 0.0%
Value $2.513M Shares 264,885 Est. Cost $14.03 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $2.513M Shares 91,898 Est. Cost $17.92 Unrealized
TERRAFORM PWR INC 0.0%
Value $2.512M Shares 290,318 Est. Cost $27.03 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $2.505M Shares 56,267 Est. Cost $64.29 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.49M Shares 368,351 Est. Cost $9.88 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.49M Shares 125,226 Est. Cost $10.31 Unrealized +17.7%
MODEL N INC 0.0%
Value $2.485M Shares 230,776 Est. Cost $11.77 Unrealized
FIVN FIVE9 INC 0.0%
Value $2.473M Shares 303,219 Est. Cost $6.01 Unrealized +30.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.47M Shares 159,119 Est. Cost $9.46 Unrealized +37.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.463M Shares 89,724 Est. Cost $24.93 Unrealized +9.3%
FC FRANKLIN COVEY CO 0.0%
Value $2.454M Shares 139,506 Est. Cost $14.51 Unrealized +17.7%
PACIFIC ETHANOL INC 0.0%
Value $2.446M Shares 522,619 Est. Cost $10.62 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $2.444M Shares 158,073 Est. Cost $11.65 Unrealized
FLEXSHARES TR 0.0%
Value $2.443M Shares 101,425 Est. Cost $24.02 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $2.441M Shares 152,928 Est. Cost $14.04 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $2.438M Shares 309,469 Est. Cost $6.21 Unrealized +20.7%
ATLANTIC PWR CORP 0.0%
Value $2.438M Shares 990,946 Est. Cost $3.93 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $2.437M Shares 370,061 Est. Cost $10.06 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $2.436M Shares 174,050 Est. Cost $11.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.431M Shares 185,710 Est. Cost $13.37 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2.43M Shares 91,480 Est. Cost $33.28 Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.429M Shares 2,357,766 Est. Cost $5.31 Unrealized
SIGMA DESIGNS INC 0.0%
Value $2.429M Shares 357,254 Est. Cost $6.67 Unrealized
FITBIT INC 0.0%
Value $2.424M Shares 160,027 Est. Cost $32.20 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $2.424M Shares 42,237 Est. Cost $59.18 Unrealized -17.9%
ADAMS RES & ENERGY INC 0.0%
Value $2.422M Shares 60,612 Est. Cost $54.63 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $2.419M Shares 125,224 Est. Cost $17.06 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $2.419M Shares 133,078 Est. Cost $21.98 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.414M Shares 73,192 Est. Cost $27.25 Unrealized +0.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.412M Shares 832,663 Est. Cost $10.95 Unrealized -59.5%
NEW RELIC INC 0.0%
Value $2.412M Shares 92,478 Est. Cost $35.88 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.412M Shares 24,059 Est. Cost $96.10 Unrealized
PICO HLDGS INC 0.0%
Value $2.388M Shares 233,455 Est. Cost $21.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.387M Shares 398,121 Est. Cost $12.89 Unrealized -61.3%
BLUCORA INC 0.0%
Value $2.385M Shares 450,253 Est. Cost $18.58 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.385M Shares 84,351 Est. Cost $17.46 Unrealized -27.1%
TITN TITAN MACHY INC 0.0%
Value $2.385M Shares 206,435 Est. Cost $21.00 Unrealized -53.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.374M Shares 155,986 Est. Cost $13.59 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $2.374M Shares 1,745,372 Est. Cost $2.37 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.372M Shares 93,654 Est. Cost $23.53 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $2.371M Shares 173,974 Est. Cost $20.05 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.37M Shares 242,317 Est. Cost $19.41 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.353M Shares 118,393 Est. Cost $21.46 Unrealized -28.5%
LIBERTY GLOBAL PLC 0.0%
Value $2.347M Shares 61,980 Est. Cost $36.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.339M Shares 798,272 Est. Cost $12.27 Unrealized -77.1%
BRIGHTCOVE INC 0.0%
Value $2.331M Shares 378,830 Est. Cost $9.55 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.325M Shares 103,570 Est. Cost $22.38 Unrealized
ATLO AMES NATL CORP 0.0%
Value $2.323M Shares 93,794 Est. Cost $12.74 Unrealized +24.4%
CRAI CRA INTL INC 0.0%
Value $2.322M Shares 118,243 Est. Cost $17.16 Unrealized -4.3%
VIRNETX HLDG CORP 0.0%
Value $2.322M Shares 505,826 Est. Cost $18.47 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.318M Shares 21,775 Est. Cost $99.16 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.314M Shares 172,251 Est. Cost $18.08 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $2.308M Shares 201,464 Est. Cost $32.79 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $2.305M Shares 565,670 Est. Cost $21.69 Unrealized -83.1%
CHARTER FINL CORP MD 0.0%
Value $2.297M Shares 170,152 Est. Cost $10.51 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2.293M Shares 387,419 Est. Cost $7.61 Unrealized -26.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.288M Shares 464,582 Est. Cost $5.68 Unrealized -36.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.285M Shares 114,400 Est. Cost $18.37 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $2.284M Shares 373,116 Est. Cost $9.86 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.282M Shares 158,761 Est. Cost $22.12 Unrealized -41.2%
QAD INC 0.0%
Value $2.279M Shares 107,264 Est. Cost $16.87 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $2.279M Shares 272,186 Est. Cost $37.30 Unrealized
VITAL THERAPIES INC 0.0%
Value $2.273M Shares 250,559 Est. Cost $12.23 Unrealized
HYG ISHARES TR 0.0%
Value $2.272M Shares 2,782,027 Est. Cost $0.91 Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.271M Shares 219,325 Est. Cost $11.16 Unrealized -9.2%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.263M Shares 354,641 Est. Cost $9.24 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.26M Shares 170,691 Est. Cost $10.38 Unrealized +4.6%
HORIZON GLOBAL CORP 0.0%
Value $2.259M Shares 179,558 Est. Cost $9.23 Unrealized
EC ECOPETROL S A 0.0%
Value $2.253M Shares 261,652 Est. Cost $23.01 Unrealized
KEYW HLDG CORP 0.0%
Value $2.246M Shares 338,268 Est. Cost $13.04 Unrealized
HESKA CORP 0.0%
Value $2.246M Shares 78,810 Est. Cost $25.37 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.245M Shares 86,158 Est. Cost $22.89 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $2.242M Shares 29,600 Est. Cost $76.07 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.242M Shares 67,492 Est. Cost $13.69 Unrealized +11.0%
REGULUS THERAPEUTICS INC 0.0%
Value $2.241M Shares 323,421 Est. Cost $9.46 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.235M Shares 8,841,667 Est. Cost $0.25 Unrealized
UNITED ONLINE INC 0.0%
Value $2.232M Shares 197,245 Est. Cost $11.14 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $2.227M Shares 1,141,558 Est. Cost $10.99 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.225M Shares 114,048 Est. Cost $9.31 Unrealized +26.5%
WEYS WEYCO GROUP INC 0.0%
Value $2.225M Shares 83,593 Est. Cost $24.69 Unrealized +4.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.224M Shares 222,229 Est. Cost $7.21 Unrealized +36.3%
RDI READING INTERNATIONAL INC 0.0%
Value $2.222M Shares 185,510 Est. Cost $6.12 Unrealized +79.8%
ORGANOVO HLDGS INC 0.0%
Value $2.221M Shares 1,023,886 Est. Cost $5.41 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.22M Shares 79,219 Est. Cost $27.05 Unrealized -8.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.214M Shares 248,139 Est. Cost $22.91 Unrealized
NUSTAR ENERGY LP 0.0%
Value $2.212M Shares 51,054 Est. Cost $49.29 Unrealized
PC-TEL INC 0.0%
Value $2.212M Shares 462,902 Est. Cost $8.15 Unrealized
FARMERS CAP BK CORP 0.0%
Value $2.21M Shares 83,667 Est. Cost $24.28 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.21M Shares 141,825 Est. Cost $19.02 Unrealized -9.2%
TECK TECK RESOURCES LTD 0.0%
Value $2.206M Shares 319,417 Est. Cost $13.03 Unrealized -58.5%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2.2M Shares 117,985 Est. Cost $21.14 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $2.2M Shares 112,915 Est. Cost $15.09 Unrealized +9.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.196M Shares 138,720 Est. Cost $13.41 Unrealized +7.0%
ERA GROUP INC 0.0%
Value $2.191M Shares 233,569 Est. Cost $25.46 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.183M Shares 135,149 Est. Cost $16.24 Unrealized -13.2%
ODC OIL DRI CORP AMER 0.0%
Value $2.181M Shares 64,561 Est. Cost $14.10 Unrealized +27.5%
ENERNOC INC 0.0%
Value $2.181M Shares 291,486 Est. Cost $12.77 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.174M Shares 162,986 Est. Cost $24.27 Unrealized -48.2%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $2.172M Shares 78,418 Est. Cost $56.01 Unrealized
TUBEMOGUL INC 0.0%
Value $2.168M Shares 167,618 Est. Cost $13.01 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.162M Shares 163,099 Est. Cost $19.11 Unrealized -19.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.16M Shares 182,248 Est. Cost $8.25 Unrealized +27.9%
DSP GROUP INC 0.0%
Value $2.15M Shares 235,702 Est. Cost $8.48 Unrealized
RIGNET INC 0.0%
Value $2.149M Shares 150,096 Est. Cost $26.28 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $2.143M Shares 127,497 Est. Cost $17.94 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.138M Shares 46,467 Est. Cost $45.30 Unrealized +3.2%
NEWSTAR FINANCIAL INC 0.0%
Value $2.134M Shares 243,893 Est. Cost $13.47 Unrealized
TRECORA RES 0.0%
Value $2.134M Shares 221,748 Est. Cost $12.38 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.132M Shares 96,971 Est. Cost $15.93 Unrealized +14.6%
CLFD CLEARFIELD INC 0.0%
Value $2.128M Shares 132,446 Est. Cost $13.67 Unrealized +3.4%
TRIBUNE PUBG CO 0.0%
Value $2.118M Shares 274,370 Est. Cost $10.46 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.106M Shares 135,409 Est. Cost $15.97 Unrealized -8.2%
EZU ISHARES 0.0%
Value $2.104M Shares 61,183 Est. Cost $34.34 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $2.103M Shares 142,029 Est. Cost $74.39 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.101M Shares 466,047 Est. Cost $4.06 Unrealized
VICR VICOR CORP 0.0%
Value $2.1M Shares 200,441 Est. Cost $5.76 Unrealized +49.3%
DATALINK CORP 0.0%
Value $2.098M Shares 229,492 Est. Cost $10.73 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.092M Shares 137,871 Est. Cost $19.84 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $2.078M Shares 191,006 Est. Cost $12.19 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.071M Shares 812,468 Est. Cost $3.61 Unrealized
51JOB INC 0.0%
Value $2.063M Shares 66,488 Est. Cost $30.46 Unrealized
SUN BANCORP INC 0.0%
Value $2.054M Shares 99,176 Est. Cost $18.26 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $2.051M Shares 403,768 Est. Cost $2.76 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.051M Shares 202,907 Est. Cost $20.52 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $2.049M Shares 142,400 Est. Cost $14.78 Unrealized
BAZAARVOICE INC 0.0%
Value $2.043M Shares 648,529 Est. Cost $8.30 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.042M Shares 118,778 Est. Cost $21.81 Unrealized -5.2%
LPG DORIAN LPG LTD 0.0%
Value $2.041M Shares 217,132 Est. Cost $15.48 Unrealized -33.3%
VRNS VARONIS SYS INC 0.0%
Value $2.038M Shares 111,693 Est. Cost $8.97 Unrealized -34.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.036M Shares 112,789 Est. Cost $22.75 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $2.033M Shares 10,389 Est. Cost $130.33 Unrealized +46.2%
CRD/B CRAWFORD & CO 0.0%
Value $2.032M Shares 313,564 Est. Cost $5.16 Unrealized -25.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.026M Shares 282,599 Est. Cost $5.61 Unrealized +12.3%
FSTR FOSTER L B CO 0.0%
Value $2.026M Shares 112,591 Est. Cost $41.85 Unrealized -68.4%
ENVA ENOVA INTL INC 0.0%
Value $2.018M Shares 316,723 Est. Cost $21.88 Unrealized -72.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.017M Shares 139,514 Est. Cost $17.75 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.016M Shares 76,849 Est. Cost $18.56 Unrealized
INTEL CORP 0.0%
Value $2.01M Shares 1,582,000 Est. Cost $1.16 Unrealized
SEQUENOM INC 0.0%
Value $2.007M Shares 1,418,481 Est. Cost $3.99 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $2.006M Shares 174,364 Est. Cost $9.76 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $2.006M Shares 67,456 Est. Cost $29.57 Unrealized
IGIB ISHARES TR 0.0%
Value $2M Shares 1,823,583 Est. Cost $1.08 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.999M Shares 16,802 Est. Cost $124.67 Unrealized
WEST MARINE INC 0.0%
Value $1.998M Shares 220,889 Est. Cost $10.62 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.998M Shares 257,165 Est. Cost $16.77 Unrealized -41.3%
CURIS INC 0.0%
Value $1.992M Shares 1,237,510 Est. Cost $2.26 Unrealized
SPARTON CORP 0.0%
Value $1.99M Shares 110,612 Est. Cost $22.71 Unrealized
JIVE SOFTWARE INC 0.0%
Value $1.989M Shares 523,065 Est. Cost $14.40 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.988M Shares 235,314 Est. Cost $9.74 Unrealized -25.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.984M Shares 953,240 Est. Cost $3.25 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.981M Shares 60,494 Est. Cost $40.51 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.977M Shares 141,172 Est. Cost $14.43 Unrealized -18.7%
RM REGIONAL MGMT CORP 0.0%
Value $1.976M Shares 116,724 Est. Cost $16.08 Unrealized -24.9%
USA TRUCK INC 0.0%
Value $1.969M Shares 104,508 Est. Cost $15.58 Unrealized
ETSY ETSY INC 0.0%
Value $1.968M Shares 226,149 Est. Cost $15.70 Unrealized -49.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.966M Shares 706,383 Est. Cost $8.23 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1.965M Shares 281,414 Est. Cost $10.11 Unrealized
CUTERA INC 0.0%
Value $1.965M Shares 174,739 Est. Cost $12.22 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.964M Shares 81,269 Est. Cost $34.58 Unrealized -28.4%
RMR RMR GROUP INC 0.0%
Value $1.962M Shares 78,466 Est. Cost $7.12 Unrealized +55.5%
OPOWER INC 0.0%
Value $1.956M Shares 287,158 Est. Cost $12.16 Unrealized
CONSTELLIUM NV 0.0%
Value $1.956M Shares 322,850 Est. Cost $6.06 Unrealized
SEACHANGE INTL INC 0.0%
Value $1.955M Shares 354,300 Est. Cost $11.36 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.954M Shares 422,152 Est. Cost $20.56 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.948M Shares 1,224,811 Est. Cost $2.78 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.946M Shares 127,994 Est. Cost $16.99 Unrealized -32.1%
ARALEZ PHARMACEUTICALS INC 0.0%
Value $1.938M Shares 545,770 Est. Cost $3.55 Unrealized
KVHI KVH INDS INC 0.0%
Value $1.937M Shares 202,807 Est. Cost $12.87 Unrealized -30.3%
VERSARTIS INC 0.0%
Value $1.929M Shares 240,478 Est. Cost $15.51 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $1.925M Shares 1,233,821 Est. Cost $5.38 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.923M Shares 158,068 Est. Cost $9.07 Unrealized -0.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.917M Shares 83,622 Est. Cost $17.08 Unrealized +0.5%
EZPW EZCORP INC 0.0%
Value $1.917M Shares 597,110 Est. Cost $17.15 Unrealized -81.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.914M Shares 852,289 Est. Cost $5.38 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.914M Shares 31,888 Est. Cost $10.03 Unrealized +7.9%
MOBILEIRON INC 0.0%
Value $1.908M Shares 422,068 Est. Cost $5.52 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.907M Shares 47,597 Est. Cost $45.39 Unrealized -13.7%
BCH BANCO DE CHILE 0.0%
Value $1.905M Shares 29,557 Est. Cost $72.33 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.901M Shares 49,329 Est. Cost $43.42 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.9M Shares 104,717 Est. Cost $14.47 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.899M Shares 153,399 Est. Cost $60.70 Unrealized -81.8%
FIBRIA CELULOSE S A 0.0%
Value $1.897M Shares 223,639 Est. Cost $12.64 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1.894M Shares 106,322 Est. Cost $16.25 Unrealized +4.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.888M Shares 118,150 Est. Cost $6.58 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $1.885M Shares 952,113 Est. Cost $2.85 Unrealized
EVERI HLDGS INC 0.0%
Value $1.88M Shares 802,641 Est. Cost $5.10 Unrealized
TRANSENTERIX INC 0.0%
Value $1.874M Shares 440,857 Est. Cost $3.70 Unrealized
IDV ISHARES TR 0.0%
Value $1.873M Shares 64,621 Est. Cost $28.85 Unrealized
WING WINGSTOP INC 0.0%
Value $1.872M Shares 82,504 Est. Cost $24.53 Unrealized -4.5%
SOHU COM INC 0.0%
Value $1.865M Shares 39,550 Est. Cost $54.92 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.861M Shares 126,101 Est. Cost $13.18 Unrealized -0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.858M Shares 299,278 Est. Cost $10.82 Unrealized -40.6%
CENTURY BANCORP INC MASS 0.0%
Value $1.858M Shares 47,754 Est. Cost $35.65 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.856M Shares 187,349 Est. Cost $15.96 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $1.854M Shares 325,746 Est. Cost $5.41 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.854M Shares 127,040 Est. Cost $9.44 Unrealized +25.1%
BSB BANCORP INC MD 0.0%
Value $1.843M Shares 82,025 Est. Cost $20.34 Unrealized
CASCADE BANCORP 0.0%
Value $1.841M Shares 322,538 Est. Cost $5.43 Unrealized
JAMBA INC 0.0%
Value $1.839M Shares 148,790 Est. Cost $14.79 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $1.835M Shares 332,417 Est. Cost $12.92 Unrealized
RDNT RADNET INC 0.0%
Value $1.835M Shares 380,045 Est. Cost $5.63 Unrealized -1.2%
CYTRX CORP 0.0%
Value $1.835M Shares 684,671 Est. Cost $2.74 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.826M Shares 209,742 Est. Cost $17.57 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.819M Shares 562,794 Est. Cost $5.92 Unrealized
PFENEX INC 0.0%
Value $1.81M Shares 184,111 Est. Cost $15.56 Unrealized
SOLAZYME INC 0.0%
Value $1.806M Shares 890,028 Est. Cost $9.92 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.805M Shares 507,678 Est. Cost $13.25 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.804M Shares 99,402 Est. Cost $18.54 Unrealized -2.0%
BIOTIME INC 0.0%
Value $1.797M Shares 626,139 Est. Cost $3.74 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.794M Shares 116,486 Est. Cost $32.46 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $1.794M Shares 230,396 Est. Cost $6.34 Unrealized
INTERNAP CORP 0.0%
Value $1.791M Shares 642,327 Est. Cost $7.99 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.791M Shares 68,000 Est. Cost $26.34 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.785M Shares 334,973 Est. Cost $27.14 Unrealized -80.3%
IMMUNE DESIGN CORP 0.0%
Value $1.781M Shares 137,053 Est. Cost $22.56 Unrealized
ELECTRO RENT CORP 0.0%
Value $1.776M Shares 191,790 Est. Cost $16.61 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $1.775M Shares 88,879 Est. Cost $15.65 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $1.767M Shares 99,347 Est. Cost $15.41 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.761M Shares 327,452 Est. Cost $14.45 Unrealized -59.8%
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.756M Shares 122,703 Est. Cost $21.98 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.755M Shares 699,368 Est. Cost $2.68 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.752M Shares 173,744 Est. Cost $12.89 Unrealized
SEARS HLDGS CORP 0.0%
Value $1.751M Shares 114,368 Est. Cost $42.53 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.749M Shares 105,381 Est. Cost $18.54 Unrealized
PFSWEB INC 0.0%
Value $1.741M Shares 132,655 Est. Cost $12.09 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.732M Shares 282,897 Est. Cost $20.35 Unrealized
REI RING ENERGY INC 0.0%
Value $1.73M Shares 342,625 Est. Cost $15.73 Unrealized -68.4%
ROSE ROCK MIDSTREAM L P 0.0%
Value $1.721M Shares 70,700 Est. Cost $24.34 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.717M Shares 14,416 Est. Cost $89.33 Unrealized +20.3%
PENNYMAC FINL SVCS INC 0.0%
Value $1.699M Shares 144,445 Est. Cost $19.67 Unrealized
YAMANA GOLD INC 0.0%
Value $1.695M Shares 640,447 Est. Cost $5.22 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.691M Shares 222,807 Est. Cost $11.19 Unrealized -44.8%
GENOCEA BIOSCIENCES INC 0.0%
Value $1.686M Shares 217,834 Est. Cost $10.05 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.683M Shares 97,195 Est. Cost $23.27 Unrealized -49.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.683M Shares 203,567 Est. Cost $15.80 Unrealized
BIOSCRIP INC 0.0%
Value $1.679M Shares 787,108 Est. Cost $14.80 Unrealized
ACCESS NATL CORP 0.0%
Value $1.677M Shares 84,545 Est. Cost $18.08 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.672M Shares 169,706 Est. Cost $7.68 Unrealized +16.6%
KONA GRILL INC 0.0%
Value $1.671M Shares 129,091 Est. Cost $16.22 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.669M Shares 288,146 Est. Cost $7.60 Unrealized -59.3%
BOJANGLES INC 0.0%
Value $1.658M Shares 97,455 Est. Cost $18.38 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $1.655M Shares 44,871 Est. Cost $50.06 Unrealized
CARBONITE INC 0.0%
Value $1.647M Shares 206,700 Est. Cost $11.53 Unrealized
DURECT CORP 0.0%
Value $1.646M Shares 1,218,954 Est. Cost $1.83 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.641M Shares 98,537 Est. Cost $13.17 Unrealized +14.6%
VIVUS INC 0.0%
Value $1.632M Shares 1,166,033 Est. Cost $10.78 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.62M Shares 119,429 Est. Cost $20.23 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.615M Shares 112,507 Est. Cost $8.91 Unrealized +5.1%
MITEL NETWORKS CORP 0.0%
Value $1.614M Shares 206,587 Est. Cost $8.25 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.614M Shares 238,397 Est. Cost $5.18 Unrealized
IGNYTA INC 0.0%
Value $1.602M Shares 236,580 Est. Cost $10.02 Unrealized
JAKKS PAC INC 0.0%
Value $1.593M Shares 214,086 Est. Cost $10.94 Unrealized
NUVECTRA CORP 0.0%
Value $1.592M Shares 294,352 Est. Cost $5.41 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1.587M Shares 108,425 Est. Cost $16.34 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.583M Shares 114,364 Est. Cost $13.84 Unrealized
TELENAV INC 0.0%
Value $1.578M Shares 267,483 Est. Cost $5.76 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.575M Shares 163,049 Est. Cost $18.68 Unrealized -59.4%
J ALEXANDERS HLDGS INC 0.0%
Value $1.568M Shares 148,580 Est. Cost $10.84 Unrealized
NTELOS HLDGS CORP 0.0%
Value $1.559M Shares 169,476 Est. Cost $16.29 Unrealized
XYZ SQUARE INC 0.0%
Value $1.558M Shares 101,903 Est. Cost $11.54 Unrealized -6.1%
EXCO RESOURCES INC 0.0%
Value $1.554M Shares 1,570,844 Est. Cost $6.56 Unrealized
IEUR ISHARES TR 0.0%
Value $1.543M Shares 37,550 Est. Cost $41.09 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.541M Shares 24,609 Est. Cost $55.77 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.533M Shares 69,019 Est. Cost $24.22 Unrealized -10.1%
COMMUNITYONE BANCORP 0.0%
Value $1.531M Shares 115,345 Est. Cost $10.23 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $1.53M Shares 295,478 Est. Cost $10.74 Unrealized -63.4%
AXOVANT SCIENCES LTD 0.0%
Value $1.519M Shares 132,330 Est. Cost $17.56 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.518M Shares 30,386 Est. Cost $36.93 Unrealized +4.3%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $1.511M Shares 446,730 Est. Cost $5.61 Unrealized -53.9%
OFLX OMEGA FLEX INC 0.0%
Value $1.511M Shares 43,434 Est. Cost $17.50 Unrealized +83.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.509M Shares 310,509 Est. Cost $4.74 Unrealized -48.2%
CONTROL4 CORP 0.0%
Value $1.507M Shares 189,321 Est. Cost $12.67 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.503M Shares 163,423 Est. Cost $16.27 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value $1.5M Shares 263,207 Est. Cost $6.54 Unrealized -9.9%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.499M Shares 414,340 Est. Cost $5.93 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.494M Shares 68,591 Est. Cost $34.58 Unrealized
IMPRIVATA INC 0.0%
Value $1.493M Shares 118,243 Est. Cost $14.93 Unrealized
HARTE-HANKS INC 0.0%
Value $1.49M Shares 588,815 Est. Cost $8.21 Unrealized
AV HOMES INC 0.0%
Value $1.489M Shares 131,091 Est. Cost $17.40 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.479M Shares 268,261 Est. Cost $13.21 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.479M Shares 55,133 Est. Cost $19.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.477M Shares 139,932 Est. Cost $15.60 Unrealized -33.8%
TEEKAY CORPORATION 0.0%
Value $1.473M Shares 170,097 Est. Cost $42.60 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.468M Shares 330,140 Est. Cost $6.11 Unrealized -34.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.463M Shares 189,162 Est. Cost $9.24 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.461M Shares 1,545,505 Est. Cost $2.44 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.457M Shares 260,957 Est. Cost $7.94 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $1.456M Shares 208,402 Est. Cost $12.21 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1.452M Shares 660,015 Est. Cost $6.83 Unrealized
TROVAGENE INC 0.0%
Value $1.45M Shares 311,944 Est. Cost $6.09 Unrealized
QLC FLEXSHARES TR 0.0%
Value $1.45M Shares 55,980 Est. Cost $25.95 Unrealized
CPI CARD GROUP INC 0.0%
Value $1.441M Shares 174,825 Est. Cost $10.66 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $1.437M Shares 135,891 Est. Cost $10.03 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.436M Shares 121,962 Est. Cost $8.62 Unrealized -3.8%
ANTARES PHARMA INC 0.0%
Value $1.435M Shares 1,649,331 Est. Cost $3.64 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.429M Shares 325,430 Est. Cost $61.46 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $1.429M Shares 53,784 Est. Cost $23.09 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.426M Shares 229,293 Est. Cost $15.19 Unrealized
C1 FINL INC 0.0%
Value $1.411M Shares 58,290 Est. Cost $18.74 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $1.409M Shares 78,910 Est. Cost $18.64 Unrealized
AGG ISHARES TR 0.0%
Value $1.408M Shares 1,270,431 Est. Cost $1.09 Unrealized
VEDANTA LTD 0.0%
Value $1.408M Shares 256,028 Est. Cost $9.11 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.401M Shares 173,282 Est. Cost $9.08 Unrealized -17.4%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.397M Shares 163,311 Est. Cost $9.55 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.394M Shares 252,690 Est. Cost $5.56 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.389M Shares 243,338 Est. Cost $11.12 Unrealized
AMERICAN CAP LTD 0.0%
Value $1.389M Shares 111,504 Est. Cost $13.66 Unrealized
WESTMORELAND COAL CO 0.0%
Value $1.383M Shares 191,839 Est. Cost $15.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.381M Shares 81,730 Est. Cost $24.26 Unrealized -28.5%
ON DECK CAP INC 0.0%
Value $1.373M Shares 176,113 Est. Cost $12.38 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1.366M Shares 1,705,935 Est. Cost $12.47 Unrealized
MATCH GROUP INC 0.0%
Value $1.365M Shares 123,440 Est. Cost $12.18 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.36M Shares 97,248 Est. Cost $17.30 Unrealized
TRC COS INC 0.0%
Value $1.359M Shares 187,434 Est. Cost $10.46 Unrealized
GENER8 MARITIME INC 0.0%
Value $1.348M Shares 190,975 Est. Cost $12.05 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.347M Shares 102,607 Est. Cost $12.47 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.341M Shares 43,505 Est. Cost $5.29 Unrealized +29.9%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1.341M Shares 205,644 Est. Cost $7.62 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.338M Shares 84,068 Est. Cost $11.81 Unrealized
VIACOM INC NEW 0.0%
Value $1.337M Shares 29,534 Est. Cost $44.29 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.336M Shares 216,280 Est. Cost $8.06 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.327M Shares 34,637 Est. Cost $38.39 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1.325M Shares 134,383 Est. Cost $14.49 Unrealized
SENOMYX INC 0.0%
Value $1.324M Shares 509,029 Est. Cost $6.81 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.319M Shares 132,382 Est. Cost $14.16 Unrealized
ALCO ALICO INC 0.0%
Value $1.314M Shares 47,593 Est. Cost $36.33 Unrealized -34.6%
AEROHIVE NETWORKS INC 0.0%
Value $1.31M Shares 262,677 Est. Cost $6.70 Unrealized
HEEM ISHARES INC 0.0%
Value $1.307M Shares 63,185 Est. Cost $20.50 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.305M Shares 391,880 Est. Cost $7.60 Unrealized
QUANTUM CORP 0.0%
Value $1.303M Shares 2,136,000 Est. Cost $1.37 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $1.301M Shares 231,810 Est. Cost $12.56 Unrealized
LIBERTY TAX INC 0.0%
Value $1.301M Shares 66,381 Est. Cost $28.94 Unrealized
ONCOTHYREON INC 0.0%
Value $1.3M Shares 1,023,444 Est. Cost $2.16 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.295M Shares 93,408 Est. Cost $17.28 Unrealized -17.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.293M Shares 110,801 Est. Cost $20.78 Unrealized
NEW HOME CO INC 0.0%
Value $1.287M Shares 104,934 Est. Cost $13.85 Unrealized
EXONE CO 0.0%
Value $1.282M Shares 98,298 Est. Cost $51.82 Unrealized
CONFORMIS INC 0.0%
Value $1.279M Shares 118,934 Est. Cost $17.21 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $1.277M Shares 169,076 Est. Cost $7.33 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.271M Shares 371,669 Est. Cost $6.97 Unrealized -51.4%
CTI BIOPHARMA CORP 0.0%
Value $1.265M Shares 2,381,760 Est. Cost $2.23 Unrealized
TC PIPELINES LP 0.0%
Value $1.259M Shares 26,122 Est. Cost $61.39 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.259M Shares 64,301 Est. Cost $10.93 Unrealized -13.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.258M Shares 69,915 Est. Cost $11.48 Unrealized +5.7%
WK WORKIVA INC 0.0%
Value $1.248M Shares 107,183 Est. Cost $14.49 Unrealized -9.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.247M Shares 130,271 Est. Cost $23.28 Unrealized -61.7%
ZAFGEN INC 0.0%
Value $1.246M Shares 186,356 Est. Cost $31.54 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $1.243M Shares 41,509 Est. Cost $29.23 Unrealized
SUNEDISON INC 0.0%
Value $1.242M Shares 2,299,255 Est. Cost $12.33 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.23M Shares 128,113 Est. Cost $10.75 Unrealized -27.1%
INVENTURE FOODS INC 0.0%
Value $1.226M Shares 214,043 Est. Cost $9.29 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.224M Shares 363,106 Est. Cost $4.04 Unrealized
GGB GERDAU S A 0.0%
Value $1.217M Shares 720,783 Est. Cost $4.55 Unrealized
ITOT ISHARES TR 0.0%
Value $1.21M Shares 12,968 Est. Cost $93.75 Unrealized
SYSTEMAX INC 0.0%
Value $1.207M Shares 137,739 Est. Cost $9.61 Unrealized
NATIONAL COMM CORP 0.0%
Value $1.207M Shares 51,131 Est. Cost $24.00 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.204M Shares 75,884 Est. Cost $34.40 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $1.202M Shares 136,312 Est. Cost $8.82 Unrealized
ABRAXAS PETE CORP 0.0%
Value $1.201M Shares 1,189,184 Est. Cost $2.12 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.196M Shares 71,832 Est. Cost $25.95 Unrealized
ADURO BIOTECH INC 0.0%
Value $1.189M Shares 92,774 Est. Cost $21.53 Unrealized
CPFL ENERGIA S A 0.0%
Value $1.185M Shares 108,811 Est. Cost $11.40 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1.184M Shares 99,009 Est. Cost $12.45 Unrealized
NII HLDGS INC 0.0%
Value $1.171M Shares 211,676 Est. Cost $6.15 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $1.167M Shares 146,159 Est. Cost $9.60 Unrealized
ISRAMCO INC 0.0%
Value $1.158M Shares 14,172 Est. Cost $93.17 Unrealized
BLACK DIAMOND INC 0.0%
Value $1.156M Shares 248,125 Est. Cost $8.87 Unrealized
CIVEO CORP CDA 0.0%
Value $1.155M Shares 939,239 Est. Cost $1.48 Unrealized
CASTLE A M & CO 0.0%
Value $1.151M Shares 426,379 Est. Cost $15.75 Unrealized
TDOC TELADOC INC 0.0%
Value $1.146M Shares 112,208 Est. Cost $20.68 Unrealized -31.3%
RUN SUNRUN INC 0.0%
Value $1.139M Shares 175,813 Est. Cost $9.42 Unrealized -23.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.133M Shares 12,060 Est. Cost $90.97 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.125M Shares 76,000 Est. Cost $6.37 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.125M Shares 90,106 Est. Cost $19.95 Unrealized -44.2%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.121M Shares 18,344 Est. Cost $61.11 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.121M Shares 675,615 Est. Cost $3.45 Unrealized -44.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.12M Shares 313,585 Est. Cost $5.92 Unrealized -44.1%
ENDOCYTE INC 0.0%
Value $1.116M Shares 359,853 Est. Cost $12.61 Unrealized
SCZ ISHARES TR 0.0%
Value $1.112M Shares 22,324 Est. Cost $46.64 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.11M Shares 214,840 Est. Cost $24.36 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.108M Shares 12,565 Est. Cost $90.01 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.105M Shares 145,594 Est. Cost $4.34 Unrealized +0.7%
ENTELLUS MED INC 0.0%
Value $1.105M Shares 60,710 Est. Cost $23.86 Unrealized
VINCE HLDG CORP 0.0%
Value $1.104M Shares 174,418 Est. Cost $25.69 Unrealized
RPD RAPID7 INC 0.0%
Value $1.103M Shares 84,395 Est. Cost $19.32 Unrealized -31.8%
BEAR ST FINL INC 0.0%
Value $1.101M Shares 118,748 Est. Cost $8.99 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.101M Shares 30,135 Est. Cost $71.65 Unrealized -49.9%
MEDGENICS INC 0.0%
Value $1.093M Shares 248,307 Est. Cost $6.73 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.086M Shares 57,351 Est. Cost $19.34 Unrealized -1.2%
NVCR NOVOCURE LTD 0.0%
Value $1.082M Shares 74,705 Est. Cost $23.86 Unrealized -39.8%
LQD ISHARES TR 0.0%
Value $1.08M Shares 909,257 Est. Cost $1.14 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.079M Shares 106,693 Est. Cost $11.11 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $1.078M Shares 241,220 Est. Cost $12.24 Unrealized
TLYS TILLYS INC 0.0%
Value $1.069M Shares 154,885 Est. Cost $6.89 Unrealized -36.5%
SYNUTRA INTL INC 0.0%
Value $1.069M Shares 215,139 Est. Cost $5.26 Unrealized
CARE COM INC 0.0%
Value $1.069M Shares 173,846 Est. Cost $8.33 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.066M Shares 20,627 Est. Cost $82.84 Unrealized
MCBC HLDGS INC 0.0%
Value $1.065M Shares 75,588 Est. Cost $13.56 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1.062M Shares 117,431 Est. Cost $10.37 Unrealized -12.9%
TERRAFORM GLOBAL INC 0.0%
Value $1.053M Shares 442,630 Est. Cost $5.81 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.04M Shares 574,807 Est. Cost $2.25 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.036M Shares 36,600 Est. Cost $29.81 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.029M Shares 225,244 Est. Cost $7.23 Unrealized -33.3%
TALLGRASS ENERGY GP LP 0.0%
Value $1.021M Shares 52,605 Est. Cost $17.16 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $1.02M Shares 105,700 Est. Cost $9.65 Unrealized
DEM WISDOMTREE TR 0.0%
Value $1.019M Shares 29,250 Est. Cost $47.21 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.015M Shares 336,249 Est. Cost $4.56 Unrealized -37.9%
PRICELINE GRP INC 0.0%
Value $1.015M Shares 846,000 Est. Cost $1.17 Unrealized
NTRA NATERA INC 0.0%
Value $1.013M Shares 106,397 Est. Cost $11.30 Unrealized -25.1%
CORMEDIX INC 0.0%
Value $1.012M Shares 382,051 Est. Cost $2.44 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.01M Shares 98,463 Est. Cost $21.01 Unrealized -55.7%
AU OPTRONICS CORP 0.0%
Value $1.008M Shares 341,901 Est. Cost $3.37 Unrealized
INTELSAT S A 0.0%
Value $1.008M Shares 400,350 Est. Cost $12.79 Unrealized
BARCLAYS BK PLC 0.0%
Value $1.007M Shares 196,680 Est. Cost $6.01 Unrealized
REALNETWORKS INC 0.0%
Value $1.004M Shares 247,352 Est. Cost $7.46 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.003M Shares 170,794 Est. Cost $31.29 Unrealized
MINDBODY INC 0.0%
Value $1.002M Shares 75,169 Est. Cost $15.21 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $996K Shares 108,048 Est. Cost $27.07 Unrealized -65.9%
GLPG GALAPAGOS NV 0.0%
Value $993K Shares 24,401 Est. Cost $40.70 Unrealized
C D I CORP 0.0%
Value $986K Shares 157,059 Est. Cost $14.27 Unrealized
INTREPID POTASH INC 0.0%
Value $984K Shares 660,893 Est. Cost $13.72 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $984K Shares 29,990 Est. Cost $35.20 Unrealized -6.3%
UNITED DEV FDG IV 0.0%
Value $978K Shares 305,685 Est. Cost $17.03 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $976K Shares 425,968 Est. Cost $5.59 Unrealized
EMCORE CORP 0.0%
Value $969K Shares 193,837 Est. Cost $5.86 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $967K Shares 27,133 Est. Cost $35.64 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $966K Shares 224,522 Est. Cost $8.36 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $966K Shares 126,961 Est. Cost $9.91 Unrealized -13.2%
RESOURCE AMERICA INC 0.0%
Value $966K Shares 167,389 Est. Cost $8.52 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $965K Shares 117,281 Est. Cost $8.55 Unrealized
IJS ISHARES TR 0.0%
Value $959K Shares 8,464 Est. Cost $106.43 Unrealized
GREEN BANCORP INC 0.0%
Value $953K Shares 125,814 Est. Cost $11.31 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $951K Shares 73,717 Est. Cost $15.82 Unrealized -12.2%
LIBERTY GLOBAL PLC 0.0%
Value $950K Shares 27,113 Est. Cost $34.89 Unrealized
HC2 HLDGS INC 0.0%
Value $948K Shares 248,165 Est. Cost $7.01 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $947K Shares 408,055 Est. Cost $7.62 Unrealized -70.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value $946K Shares 176,645 Est. Cost $13.39 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $943K Shares 100,911 Est. Cost $20.95 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $942K Shares 2,236,536 Est. Cost $1.28 Unrealized
AMRC AMERESCO INC 0.0%
Value $941K Shares 197,285 Est. Cost $7.99 Unrealized -36.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $937K Shares 111,990 Est. Cost $7.96 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $933K Shares 420,778 Est. Cost $5.88 Unrealized -69.6%
SEASPAN CORP 0.0%
Value $932K Shares 50,800 Est. Cost $18.76 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $927K Shares 36,872 Est. Cost $25.14 Unrealized
AMBER RD INC 0.0%
Value $926K Shares 171,155 Est. Cost $11.16 Unrealized
MCEWEN MNG INC 0.0%
Value $924K Shares 491,279 Est. Cost $1.70 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $923K Shares 175,641 Est. Cost $6.01 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $921K Shares 113,482 Est. Cost $19.86 Unrealized -60.9%
JONES ENERGY INC 0.0%
Value $920K Shares 276,343 Est. Cost $10.36 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $905K Shares 136,495 Est. Cost $13.89 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $900K Shares 520,406 Est. Cost $41.16 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $899K Shares 208,661 Est. Cost $11.30 Unrealized -65.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $893K Shares 763,820 Est. Cost $3.94 Unrealized -60.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $890K Shares 38,387 Est. Cost $20.81 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $887K Shares 28,145 Est. Cost $34.83 Unrealized -11.2%
ITIC INVESTORS TITLE CO 0.0%
Value $882K Shares 9,681 Est. Cost $70.81 Unrealized +24.6%
FNV FRANCO NEVADA CORP 0.0%
Value $882K Shares 14,377 Est. Cost $48.36 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $880K Shares 175,269 Est. Cost $11.38 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $880K Shares 589,174 Est. Cost $10.72 Unrealized
INSTRUCTURE INC 0.0%
Value $876K Shares 48,847 Est. Cost $20.81 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $875K Shares 399,757 Est. Cost $13.16 Unrealized -84.6%
IRSA INVERSIONES Y REP S A 0.0%
Value $870K Shares 58,760 Est. Cost $13.84 Unrealized
IJT ISHARES TR 0.0%
Value $857K Shares 6,905 Est. Cost $103.62 Unrealized
UNILIFE CORP NEW 0.0%
Value $855K Shares 1,258,047 Est. Cost $3.09 Unrealized
PENDRELL CORP 0.0%
Value $854K Shares 1,610,928 Est. Cost $2.56 Unrealized
FOGO DE CHAO INC 0.0%
Value $854K Shares 54,741 Est. Cost $15.27 Unrealized
HANDY & HARMAN LTD 0.0%
Value $853K Shares 31,182 Est. Cost $17.95 Unrealized
IEMG ISHARES INC 0.0%
Value $846K Shares 21,200 Est. Cost $40.45 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $846K Shares 112,373 Est. Cost $9.20 Unrealized
HDV ISHARES TR 0.0%
Value $844K Shares 10,819 Est. Cost $73.78 Unrealized
STONEGATE MTG CORP 0.0%
Value $842K Shares 146,636 Est. Cost $14.71 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $842K Shares 764,853 Est. Cost $4.93 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $841K Shares 316,005 Est. Cost $7.34 Unrealized -64.6%
MARIN SOFTWARE INC 0.0%
Value $840K Shares 278,365 Est. Cost $9.18 Unrealized
IRMD IRADIMED CORP 0.0%
Value $834K Shares 43,531 Est. Cost $22.84 Unrealized -23.4%
UUUU ENERGY FUELS INC 0.0%
Value $831K Shares 376,347 Est. Cost $3.62 Unrealized -35.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $831K Shares 33,091 Est. Cost $24.08 Unrealized +8.6%
TX TERNIUM SA 0.0%
Value $828K Shares 54,152 Est. Cost $18.63 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $824K Shares 132,622 Est. Cost $6.83 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $823K Shares 73,417 Est. Cost $12.06 Unrealized -14.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $823K Shares 72,308 Est. Cost $5.38 Unrealized -19.4%
VXF VANGUARD INDEX FDS 0.0%
Value $818K Shares 9,883 Est. Cost $84.98 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $814K Shares 40,776 Est. Cost $20.38 Unrealized
INVITAE CORP 0.0%
Value $807K Shares 78,963 Est. Cost $14.28 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value $805K Shares 95,814 Est. Cost $7.67 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value $804K Shares 36,295 Est. Cost $19.46 Unrealized
KLONDEX MNS LTD 0.0%
Value $801K Shares 300,000 Est. Cost $2.67 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $797K Shares 252,090 Est. Cost $4.86 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $797K Shares 22,792 Est. Cost $32.57 Unrealized
ROCKET FUEL INC 0.0%
Value $790K Shares 250,878 Est. Cost $25.30 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $787K Shares 168,938 Est. Cost $27.53 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $782K Shares 34,855 Est. Cost $8.96 Unrealized +12.3%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $782K Shares 34,600 Est. Cost $26.64 Unrealized
CHIASMA INC 0.0%
Value $781K Shares 85,322 Est. Cost $19.66 Unrealized
SKULLCANDY INC 0.0%
Value $779K Shares 215,259 Est. Cost $5.64 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $775K Shares 114,449 Est. Cost $6.41 Unrealized
ACWI ISHARES TR 0.0%
Value $773K Shares 13,795 Est. Cost $56.86 Unrealized
APPROACH RESOURCES INC 0.0%
Value $771K Shares 664,529 Est. Cost $17.03 Unrealized
FLEX PHARMA INC 0.0%
Value $771K Shares 70,199 Est. Cost $16.63 Unrealized
XOMA CORP DEL 0.0%
Value $770K Shares 996,604 Est. Cost $3.81 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $766K Shares 233,540 Est. Cost $9.43 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $765K Shares 1,022,830 Est. Cost $1.39 Unrealized -37.9%
NEWCASTLE INVT CORP NEW 0.0%
Value $760K Shares 175,670 Est. Cost $4.47 Unrealized
NEFF CORP 0.0%
Value $754K Shares 101,461 Est. Cost $10.70 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $753K Shares 39,821 Est. Cost $17.34 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $746K Shares 123,783 Est. Cost $10.25 Unrealized
RGNX REGENXBIO INC 0.0%
Value $745K Shares 69,026 Est. Cost $19.85 Unrealized -35.5%
EDGE THERAPEUTICS INC 0.0%
Value $745K Shares 81,408 Est. Cost $12.49 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $744K Shares 158,245 Est. Cost $7.56 Unrealized
VCYT VERACYTE INC 0.0%
Value $743K Shares 137,623 Est. Cost $11.34 Unrealized -47.9%
CHEMOCENTRYX INC 0.0%
Value $743K Shares 298,208 Est. Cost $9.32 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $740K Shares 38,657 Est. Cost $13.51 Unrealized +14.4%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $738K Shares 504,981 Est. Cost $6.53 Unrealized -69.8%
ION GEOPHYSICAL CORP 0.0%
Value $736K Shares 91,123 Est. Cost $8.08 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $735K Shares 8,562 Est. Cost $110.07 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $733K Shares 153,782 Est. Cost $6.45 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $732K Shares 48,787 Est. Cost $16.32 Unrealized -17.2%
PATRIOT NATL INC 0.0%
Value $725K Shares 90,091 Est. Cost $12.92 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $722K Shares 639,056 Est. Cost $6.84 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $721K Shares 125,550 Est. Cost $5.28 Unrealized -2.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $719K Shares 51,185 Est. Cost $56.34 Unrealized -78.9%
IKANG HEALTHCARE GROUP INC 0.0%
Value $713K Shares 32,583 Est. Cost $20.45 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $711K Shares 401,815 Est. Cost $2.54 Unrealized
EPP ISHARES 0.0%
Value $707K Shares 18,031 Est. Cost $41.50 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $706K Shares 44,800 Est. Cost $20.58 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $701K Shares 156,561 Est. Cost $12.50 Unrealized
EFZ PROSHARES TR 0.0%
Value $698K Shares 20,550 Est. Cost $34.94 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $696K Shares 1,237,442 Est. Cost $5.72 Unrealized
ICF ISHARES TR 0.0%
Value $695K Shares 6,736 Est. Cost $91.66 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $694K Shares 67,095 Est. Cost $4.06 Unrealized +79.5%
GOLAR LNG PARTNERS LP 0.0%
Value $694K Shares 47,266 Est. Cost $30.62 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $691K Shares 28,772 Est. Cost $20.55 Unrealized +12.6%
HALCON RES CORP 0.0%
Value $689K Shares 716,304 Est. Cost $1.26 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $685K Shares 50,426 Est. Cost $4.23 Unrealized 0.0%
ASHFORD INC 0.0%
Value $684K Shares 14,259 Est. Cost $83.01 Unrealized
ECLIPSE RES CORP 0.0%
Value $683K Shares 474,375 Est. Cost $6.89 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $680K Shares 116,403 Est. Cost $4.27 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $679K Shares 287,594 Est. Cost $7.23 Unrealized -66.0%
NEOS THERAPEUTICS INC 0.0%
Value $677K Shares 62,791 Est. Cost $15.54 Unrealized
APPF APPFOLIO INC 0.0%
Value $676K Shares 55,180 Est. Cost $16.41 Unrealized -22.4%
DEL TACO RESTAURANTS INC 0.0%
Value $673K Shares 65,119 Est. Cost $12.99 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $672K Shares 5,452 Est. Cost $128.26 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $671K Shares 268,637 Est. Cost $4.08 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $671K Shares 65,899 Est. Cost $29.53 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $669K Shares 448,066 Est. Cost $3.77 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $665K Shares 26,824 Est. Cost $33.47 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $664K Shares 118,397 Est. Cost $12.17 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $662K Shares 61,150 Est. Cost $14.59 Unrealized -22.5%
RAVI FLEXSHARES TR 0.0%
Value $661K Shares 876,043 Est. Cost $0.76 Unrealized
MYOKARDIA INC 0.0%
Value $661K Shares 61,783 Est. Cost $14.66 Unrealized
INDA ISHARES TR 0.0%
Value $660K Shares 24,325 Est. Cost $30.48 Unrealized
FBR & CO 0.0%
Value $659K Shares 36,411 Est. Cost $24.96 Unrealized
YAHOO INC 0.0%
Value $656K Shares 664,000 Est. Cost $0.97 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $652K Shares 11,585 Est. Cost $57.15 Unrealized
SPARTAN MTRS INC 0.0%
Value $651K Shares 163,324 Est. Cost $5.95 Unrealized
VIVINT SOLAR INC 0.0%
Value $640K Shares 241,554 Est. Cost $8.83 Unrealized
FLEXSHARES TR 0.0%
Value $640K Shares 28,015 Est. Cost $23.35 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $638K Shares 50,217 Est. Cost $13.01 Unrealized
CITRIX SYS INC 0.0%
Value $637K Shares 571,000 Est. Cost $1.05 Unrealized
RDWR RADWARE LTD 0.0%
Value $634K Shares 47,382 Est. Cost $15.17 Unrealized -20.4%
ACCURIDE CORP NEW 0.0%
Value $633K Shares 408,693 Est. Cost $5.05 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $629K Shares 70,538 Est. Cost $43.23 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $625K Shares 119,633 Est. Cost $11.47 Unrealized
ENERGY XXI LTD 0.0%
Value $624K Shares 983,715 Est. Cost $21.65 Unrealized
SIZMEK INC 0.0%
Value $622K Shares 214,454 Est. Cost $10.59 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $621K Shares 80,231 Est. Cost $14.77 Unrealized
FENIX PTS INC 0.0%
Value $619K Shares 134,592 Est. Cost $7.06 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $618K Shares 67,235 Est. Cost $9.67 Unrealized +4.3%
APPS DIGITAL TURBINE INC 0.0%
Value $617K Shares 519,234 Est. Cost $2.36 Unrealized -50.1%
CASTLE BRANDS INC 0.0%
Value $615K Shares 653,584 Est. Cost $1.32 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $614K Shares 27,557 Est. Cost $20.66 Unrealized +7.4%
CUMULUS MEDIA INC 0.0%
Value $614K Shares 1,324,618 Est. Cost $4.16 Unrealized
SIENTRA INC 0.0%
Value $613K Shares 89,606 Est. Cost $13.46 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $613K Shares 16,013 Est. Cost $27.77 Unrealized
NANTKWEST INC 0.0%
Value $604K Shares 73,390 Est. Cost $15.93 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $603K Shares 55,065 Est. Cost $6.22 Unrealized +29.7%
PRICELINE GRP INC 0.0%
Value $600K Shares 419,000 Est. Cost $1.41 Unrealized
RENTECH INC 0.0%
Value $599K Shares 255,245 Est. Cost $5.58 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $598K Shares 54,138 Est. Cost $23.79 Unrealized
BANK AMER CORP 0.0%
Value $593K Shares 521 Est. Cost $1078.90 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $592K Shares 122,517 Est. Cost $7.73 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $591K Shares 13,877 Est. Cost $49.91 Unrealized
SPARK ENERGY INC 0.0%
Value $588K Shares 32,702 Est. Cost $14.91 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $588K Shares 332,238 Est. Cost $1.36 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $585K Shares 103,048 Est. Cost $17.13 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $585K Shares 105,298 Est. Cost $11.28 Unrealized -65.5%
HORSEHEAD HLDG CORP 0.0%
Value $584K Shares 192,017 Est. Cost $10.16 Unrealized
TRIANGLE PETE CORP 0.0%
Value $580K Shares 704,238 Est. Cost $9.17 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $577K Shares 80,251 Est. Cost $19.91 Unrealized
CRTO CRITEO S A 0.0%
Value $576K Shares 15,343 Est. Cost $37.54 Unrealized
WOOD ISHARES TR 0.0%
Value $572K Shares 12,217 Est. Cost $45.84 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $571K Shares 6,869 Est. Cost $79.24 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $570K Shares 16,844 Est. Cost $35.13 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $568K Shares 229,734 Est. Cost $4.55 Unrealized
DHS WISDOMTREE TR 0.0%
Value $568K Shares 8,967 Est. Cost $55.90 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $564K Shares 27,000 Est. Cost $20.33 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $564K Shares 52,003 Est. Cost $12.01 Unrealized -19.9%
ALIMERA SCIENCES INC 0.0%
Value $561K Shares 320,799 Est. Cost $4.13 Unrealized
ESSA BANCORP INC 0.0%
Value $560K Shares 41,455 Est. Cost $11.84 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $559K Shares 5,694 Est. Cost $87.28 Unrealized
PRIMO WTR CORP 0.0%
Value $557K Shares 61,522 Est. Cost $6.05 Unrealized
GREAT AJAX CORP 0.0%
Value $553K Shares 49,418 Est. Cost $13.76 Unrealized
BBX CAP CORP 0.0%
Value $550K Shares 34,442 Est. Cost $14.06 Unrealized
EVINE LIVE INC 0.0%
Value $548K Shares 468,454 Est. Cost $6.24 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $546K Shares 18,277 Est. Cost $46.29 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $545K Shares 150,753 Est. Cost $3.54 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $545K Shares 4,390 Est. Cost $121.70 Unrealized
REX ENERGY CORPORATION 0.0%
Value $545K Shares 572,240 Est. Cost $17.09 Unrealized
POWERSHARES ETF TR II 0.0%
Value $540K Shares 13,397 Est. Cost $38.28 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $537K Shares 114,331 Est. Cost $3.97 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $533K Shares 67,212 Est. Cost $11.28 Unrealized
INTEL CORP 0.0%
Value $533K Shares 335,000 Est. Cost $1.51 Unrealized
IMATION CORP 0.0%
Value $532K Shares 342,896 Est. Cost $2.73 Unrealized
SUSA ISHARES TR 0.0%
Value $532K Shares 6,250 Est. Cost $78.79 Unrealized
PEABODY ENERGY CORP 0.0%
Value $529K Shares 228,092 Est. Cost $7.52 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $529K Shares 439 Est. Cost $1167.75 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $527K Shares 36,078 Est. Cost $13.13 Unrealized
DELTA NAT GAS INC 0.0%
Value $527K Shares 22,782 Est. Cost $21.08 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $526K Shares 69,795 Est. Cost $7.64 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $523K Shares 122,375 Est. Cost $4.36 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $523K Shares 62,100 Est. Cost $7.05 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $518K Shares 14,999 Est. Cost $26.29 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $517K Shares 38,380 Est. Cost $16.27 Unrealized -29.8%
TCP CAP CORP 0.0%
Value $517K Shares 38,125 Est. Cost $13.56 Unrealized
HARDINGE INC 0.0%
Value $514K Shares 41,188 Est. Cost $13.76 Unrealized
VIOLIN MEMORY INC 0.0%
Value $512K Shares 980,575 Est. Cost $4.11 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $509K Shares 78,524 Est. Cost $18.57 Unrealized
BAY BANCORP INC 0.0%
Value $509K Shares 105,592 Est. Cost $5.12 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $505K Shares 1,349,222 Est. Cost $5.86 Unrealized
AFFIMED N V 0.0%
Value $502K Shares 134,183 Est. Cost $6.85 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $502K Shares 183,088 Est. Cost $2.82 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $502K Shares 478,323 Est. Cost $4.69 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $501K Shares 20,943 Est. Cost $3.61 Unrealized +15.8%
VALERO ENERGY PARTNERS LP 0.0%
Value $501K Shares 10,581 Est. Cost $41.20 Unrealized
XACTLY CORP 0.0%
Value $488K Shares 71,221 Est. Cost $8.29 Unrealized
STONE ENERGY CORP 0.0%
Value $487K Shares 615,614 Est. Cost $21.89 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $483K Shares 15,700 Est. Cost $27.92 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $480K Shares 28,088 Est. Cost $10.03 Unrealized +30.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $480K Shares 54,990 Est. Cost $21.89 Unrealized
PHOENIX COS INC NEW 0.0%
Value $480K Shares 13,023 Est. Cost $38.49 Unrealized
AUTOBYTEL INC 0.0%
Value $478K Shares 27,539 Est. Cost $10.08 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $478K Shares 23,996 Est. Cost $9.43 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value $473K Shares 3,252 Est. Cost $131.69 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $473K Shares 76,585 Est. Cost $6.18 Unrealized
IGE ISHARES TR 0.0%
Value $470K Shares 15,808 Est. Cost $38.38 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $468K Shares 22,279 Est. Cost $22.26 Unrealized -8.4%
MGV VANGUARD WORLD FD 0.0%
Value $466K Shares 7,830 Est. Cost $60.66 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $465K Shares 17,086 Est. Cost $34.14 Unrealized -21.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $463K Shares 21,441 Est. Cost $15.16 Unrealized +29.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $462K Shares 18,809 Est. Cost $15.85 Unrealized +11.9%
MORGANS HOTEL GROUP CO 0.0%
Value $458K Shares 296,964 Est. Cost $7.96 Unrealized
JARDEN CORP 0.0%
Value $457K Shares 298,000 Est. Cost $1.34 Unrealized
ATHM AUTOHOME INC 0.0%
Value $456K Shares 16,312 Est. Cost $42.21 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $455K Shares 70,182 Est. Cost $7.18 Unrealized
VERASTEM INC 0.0%
Value $455K Shares 288,001 Est. Cost $10.73 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $440K Shares 10,056 Est. Cost $50.66 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $438K Shares 55,983 Est. Cost $11.19 Unrealized
EMPIRE RESORTS INC 0.0%
Value $435K Shares 31,844 Est. Cost $17.98 Unrealized
APIGEE CORP 0.0%
Value $434K Shares 52,199 Est. Cost $10.54 Unrealized
DIGIRAD CORP 0.0%
Value $434K Shares 87,537 Est. Cost $3.02 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $427K Shares 219,501 Est. Cost $3.79 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $425K Shares 9,737 Est. Cost $49.12 Unrealized -1.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $424K Shares 32,190 Est. Cost $10.37 Unrealized
MOCON INC 0.0%
Value $424K Shares 30,615 Est. Cost $13.79 Unrealized
XBIT XBIOTECH INC 0.0%
Value $422K Shares 44,685 Est. Cost $15.08 Unrealized -52.7%
COMPUTER TASK GROUP INC 0.0%
Value $422K Shares 76,286 Est. Cost $22.86 Unrealized
ENZO BIOCHEM INC 0.0%
Value $422K Shares 92,749 Est. Cost $4.41 Unrealized
POWERSHARES ETF TR II 0.0%
Value $419K Shares 21,165 Est. Cost $18.75 Unrealized
CORIUM INTL INC 0.0%
Value $418K Shares 108,283 Est. Cost $10.01 Unrealized
CBS CORP NEW 0.0%
Value $416K Shares 7,052 Est. Cost $57.99 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $416K Shares 35,368 Est. Cost $11.77 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $414K Shares 46,000 Est. Cost $8.84 Unrealized
ALPS ETF TR 0.0%
Value $410K Shares 37,500 Est. Cost $16.06 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $408K Shares 15,061 Est. Cost $27.09 Unrealized
ROSETTA STONE INC 0.0%
Value $408K Shares 60,767 Est. Cost $11.92 Unrealized
GEF/B GREIF INC 0.0%
Value $406K Shares 8,680 Est. Cost $24.98 Unrealized -4.3%
LIPOCINE INC NEW 0.0%
Value $406K Shares 39,940 Est. Cost $10.89 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $404K Shares 28,936 Est. Cost $14.99 Unrealized
MEOH METHANEX CORP 0.0%
Value $402K Shares 12,124 Est. Cost $29.73 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $398K Shares 30,871 Est. Cost $17.20 Unrealized
IYH ISHARES TR 0.0%
Value $396K Shares 2,818 Est. Cost $126.14 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $393K Shares 77,096 Est. Cost $15.60 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $392K Shares 100,430 Est. Cost $3.90 Unrealized
NCI INC 0.0%
Value $390K Shares 27,893 Est. Cost $9.90 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $387K Shares 19,530 Est. Cost $22.21 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $386K Shares 91,534 Est. Cost $4.39 Unrealized -5.6%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $383K Shares 30,316 Est. Cost $14.32 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $383K Shares 43,305 Est. Cost $10.92 Unrealized -20.0%
DBEF DBX ETF TR 0.0%
Value $379K Shares 14,838 Est. Cost $26.09 Unrealized
NUMEREX CORP PA 0.0%
Value $378K Shares 56,284 Est. Cost $11.08 Unrealized
ACWX ISHARES TR 0.0%
Value $378K Shares 9,567 Est. Cost $39.51 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $376K Shares 380,000 Est. Cost $0.95 Unrealized
EEMV ISHARES 0.0%
Value $376K Shares 7,314 Est. Cost $50.39 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $376K Shares 540,237 Est. Cost $3.85 Unrealized
ZAIS FINL CORP 0.0%
Value $376K Shares 25,238 Est. Cost $17.51 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $375K Shares 15,189 Est. Cost $27.94 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $372K Shares 17,500 Est. Cost $20.84 Unrealized
PULASKI FINL CORP 0.0%
Value $371K Shares 22,984 Est. Cost $10.85 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $369K Shares 56,649 Est. Cost $12.36 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value $366K Shares 33,248 Est. Cost $5.20 Unrealized
RYDEX ETF TRUST 0.0%
Value $364K Shares 4,581 Est. Cost $79.46 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $359K Shares 52,470 Est. Cost $25.18 Unrealized
BRT BRT RLTY TR 0.0%
Value $359K Shares 51,601 Est. Cost $7.01 Unrealized
PROSHARES TR 0.0%
Value $355K Shares 17,408 Est. Cost $21.80 Unrealized
IYW ISHARES TR 0.0%
Value $355K Shares 3,276 Est. Cost $107.39 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $354K Shares 25,380 Est. Cost $15.31 Unrealized -28.7%
MAXWELL TECHNOLOGIES INC 0.0%
Value $354K Shares 59,645 Est. Cost $7.07 Unrealized
CHANGYOU COM LTD 0.0%
Value $354K Shares 19,900 Est. Cost $17.79 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $352K Shares 51,557 Est. Cost $13.79 Unrealized
TRI CONTL CORP 0.0%
Value $352K Shares 17,605 Est. Cost $19.61 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $352K Shares 13,962 Est. Cost $15.49 Unrealized
HGGG HHGREGG INC 0.0%
Value $351K Shares 166,751 Est. Cost $4.55 Unrealized -54.7%
CAPE BANCORP INC 0.0%
Value $350K Shares 26,036 Est. Cost $10.41 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $349K Shares 18,837 Est. Cost $23.29 Unrealized
SILVER STD RES INC 0.0%
Value $345K Shares 52,936 Est. Cost $6.52 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $343K Shares 698,688 Est. Cost $4.88 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $342K Shares 34,388 Est. Cost $10.22 Unrealized -1.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $342K Shares 8,104 Est. Cost $42.20 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $341K Shares 6,169 Est. Cost $56.51 Unrealized
RED LION HOTELS CORP 0.0%
Value $340K Shares 40,404 Est. Cost $6.10 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $338K Shares 15,660 Est. Cost $19.13 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $335K Shares 27,974 Est. Cost $16.30 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $334K Shares 42,550 Est. Cost $18.64 Unrealized -53.5%
ATHERSYS INC 0.0%
Value $333K Shares 148,216 Est. Cost $1.79 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value $333K Shares 40,789 Est. Cost $13.12 Unrealized
MACATAWA BK CORP 0.0%
Value $331K Shares 52,953 Est. Cost $5.40 Unrealized
EML EASTERN CO 0.0%
Value $331K Shares 20,167 Est. Cost $11.97 Unrealized +12.5%
POWERSHARES ETF TR II 0.0%
Value $330K Shares 22,096 Est. Cost $14.93 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $329K Shares 40,463 Est. Cost $6.71 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $328K Shares 29,148 Est. Cost $30.56 Unrealized
CIM COML TR CORP 0.0%
Value $328K Shares 18,149 Est. Cost $17.99 Unrealized
AAXJ ISHARES TR 0.0%
Value $328K Shares 6,000 Est. Cost $54.67 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $326K Shares 13,009 Est. Cost $14.98 Unrealized +23.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $324K Shares 19,005 Est. Cost $15.92 Unrealized +11.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $324K Shares 36,706 Est. Cost $6.93 Unrealized +29.9%
NEW YORK & CO INC 0.0%
Value $321K Shares 91,461 Est. Cost $6.16 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $321K Shares 33,919 Est. Cost $10.08 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $321K Shares 2,375 Est. Cost $125.66 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $320K Shares 22,219 Est. Cost $16.07 Unrealized
MOMO INC 0.0%
Value $320K Shares 28,504 Est. Cost $14.41 Unrealized
AVEXIS INC 0.0%
Value $317K Shares 11,640 Est. Cost $27.23 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $317K Shares 22,421 Est. Cost $18.91 Unrealized
MEDLEY MGMT INC 0.0%
Value $317K Shares 57,755 Est. Cost $12.72 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $316K Shares 60,601 Est. Cost $9.11 Unrealized
QIWI PLC 0.0%
Value $314K Shares 19,493 Est. Cost $16.11 Unrealized
QUAL ISHARES TR 0.0%
Value $312K Shares 4,754 Est. Cost $64.58 Unrealized
INVUITY INC 0.0%
Value $311K Shares 43,039 Est. Cost $10.18 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $310K Shares 9,340 Est. Cost $33.19 Unrealized
CVR REFNG LP 0.0%
Value $310K Shares 24,441 Est. Cost $12.68 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $309K Shares 2,971 Est. Cost $94.24 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $309K Shares 21,068 Est. Cost $16.09 Unrealized
MITK MITEK SYS INC 0.0%
Value $308K Shares 47,165 Est. Cost $5.19 Unrealized -1.4%
IHF ISHARES TR 0.0%
Value $308K Shares 2,531 Est. Cost $128.23 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $308K Shares 17,585 Est. Cost $23.41 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $308K Shares 7,081 Est. Cost $47.71 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $308K Shares 78,422 Est. Cost $3.21 Unrealized -9.5%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $307K Shares 46,455 Est. Cost $9.99 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $306K Shares 10,074 Est. Cost $32.24 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $306K Shares 59,243 Est. Cost $6.71 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $304K Shares 94,914 Est. Cost $9.97 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $304K Shares 524,608 Est. Cost $7.99 Unrealized
INTEROIL CORP 0.0%
Value $303K Shares 9,431 Est. Cost $39.70 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $303K Shares 31,798 Est. Cost $13.37 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $300K Shares 40,892 Est. Cost $3.33 Unrealized +48.7%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $299K Shares 3,415 Est. Cost $116.69 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $298K Shares 50,480 Est. Cost $6.94 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $297K Shares 51,316 Est. Cost $9.98 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $296K Shares 166,383 Est. Cost $1.76 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value $295K Shares 21,341 Est. Cost $10.25 Unrealized +28.4%
EWL ISHARES 0.0%
Value $294K Shares 9,600 Est. Cost $30.63 Unrealized
NEW GERMANY FD INC 0.0%
Value $293K Shares 20,762 Est. Cost $15.74 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $293K Shares 11,500 Est. Cost $25.59 Unrealized
SPAN AMER MED SYS INC 0.0%
Value $292K Shares 15,369 Est. Cost $20.82 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $291K Shares 28,757 Est. Cost $6.96 Unrealized +13.1%
WMIH CORP 0.0%
Value $291K Shares 124,150 Est. Cost $2.49 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $291K Shares 28,865 Est. Cost $8.87 Unrealized
ISHARES 0.0%
Value $290K Shares 11,795 Est. Cost $33.65 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $290K Shares 12,430 Est. Cost $30.03 Unrealized -16.2%
GRIFFIN INL RLTY INC 0.0%
Value $288K Shares 11,702 Est. Cost $28.63 Unrealized
EFAV ISHARES TR 0.0%
Value $287K Shares 4,317 Est. Cost $63.14 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $287K Shares 365,502 Est. Cost $8.51 Unrealized
DNB FINL CORP 0.0%
Value $286K Shares 10,005 Est. Cost $26.49 Unrealized
EIS ISHARES 0.0%
Value $284K Shares 5,948 Est. Cost $46.61 Unrealized
INTEVAC INC 0.0%
Value $279K Shares 61,788 Est. Cost $6.43 Unrealized
ILLUMINA INC 0.0%
Value $277K Shares 267,000 Est. Cost $1.10 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $275K Shares 6,149 Est. Cost $19.30 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $274K Shares 14,926 Est. Cost $23.64 Unrealized
KEMPHARM INC 0.0%
Value $274K Shares 18,914 Est. Cost $19.22 Unrealized
HF FINL CORP 0.0%
Value $273K Shares 15,152 Est. Cost $14.74 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $272K Shares 9,530 Est. Cost $28.54 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $271K Shares 273,374 Est. Cost $3.08 Unrealized
CITY OFFICE REIT INC 0.0%
Value $271K Shares 23,753 Est. Cost $12.88 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $268K Shares 27,173 Est. Cost $7.79 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $268K Shares 5,757 Est. Cost $46.55 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $268K Shares 104,958 Est. Cost $4.20 Unrealized
LMI AEROSPACE INC 0.0%
Value $268K Shares 31,460 Est. Cost $17.59 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $267K Shares 54,560 Est. Cost $7.11 Unrealized -38.1%
CUI GLOBAL INC 0.0%
Value $267K Shares 33,031 Est. Cost $7.44 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $267K Shares 113,177 Est. Cost $2.08 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $266K Shares 41,611 Est. Cost $7.13 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $265K Shares 389,000 Est. Cost $0.84 Unrealized
HUDSON GLOBAL INC 0.0%
Value $263K Shares 108,075 Est. Cost $2.80 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $262K Shares 9,607 Est. Cost $19.51 Unrealized -6.3%
OLD REP INTL CORP 0.0%
Value $260K Shares 210,000 Est. Cost $1.16 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $259K Shares 21,505 Est. Cost $27.51 Unrealized
RADISYS CORP 0.0%
Value $258K Shares 65,207 Est. Cost $4.30 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $257K Shares 5,196 Est. Cost $47.86 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $256K Shares 13,844 Est. Cost $18.49 Unrealized
MBT FINL CORP 0.0%
Value $255K Shares 31,630 Est. Cost $5.03 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $255K Shares 9,770 Est. Cost $31.74 Unrealized +43.2%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $254K Shares 29,511 Est. Cost $9.66 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $253K Shares 18,252 Est. Cost $18.57 Unrealized
S L INDS INC 0.0%
Value $252K Shares 7,404 Est. Cost $34.01 Unrealized
LUBYS INC 0.0%
Value $252K Shares 52,016 Est. Cost $7.89 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $251K Shares 107,669 Est. Cost $8.45 Unrealized -78.7%
SYNTA PHARMACEUTICALS CORP 0.0%
Value $250K Shares 1,043,100 Est. Cost $3.89 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $249K Shares 34,250 Est. Cost $2.09 Unrealized -4.2%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $249K Shares 40,641 Est. Cost $4.25 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $248K Shares 54,219 Est. Cost $4.60 Unrealized -36.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $247K Shares 19,541 Est. Cost $12.64 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $247K Shares 37,268 Est. Cost $4.53 Unrealized +26.9%
EWY ISHARES 0.0%
Value $245K Shares 5,020 Est. Cost $48.80 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $244K Shares 9,112 Est. Cost $14.34 Unrealized +42.5%
USA TECHNOLOGIES INC 0.0%
Value $243K Shares 55,666 Est. Cost $2.09 Unrealized
ATYR PHARMA INC 0.0%
Value $243K Shares 61,708 Est. Cost $10.27 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value $242K Shares 16,516 Est. Cost $4.99 Unrealized
SI FINL GROUP INC MD 0.0%
Value $242K Shares 17,382 Est. Cost $11.32 Unrealized
EXA CORP 0.0%
Value $242K Shares 18,733 Est. Cost $10.47 Unrealized
DWM WISDOMTREE TR 0.0%
Value $241K Shares 5,258 Est. Cost $45.41 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $241K Shares 39,100 Est. Cost $4.52 Unrealized +47.2%
PREMIER FINL BANCORP INC 0.0%
Value $240K Shares 15,245 Est. Cost $12.78 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $239K Shares 967,643 Est. Cost $0.25 Unrealized
PLANET PAYMENT INC 0.0%
Value $238K Shares 67,556 Est. Cost $2.73 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $236K Shares 30,334 Est. Cost $10.80 Unrealized -32.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $233K Shares 12,747 Est. Cost $9.11 Unrealized -20.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $232K Shares 23,516 Est. Cost $6.85 Unrealized -19.7%
SB SAFE BULKERS INC 0.0%
Value $230K Shares 285,434 Est. Cost $8.13 Unrealized -92.7%
AAME ATLANTIC AMERN CORP 0.0%
Value $229K Shares 51,362 Est. Cost $3.36 Unrealized +19.4%
500 COM LTD 0.0%
Value $229K Shares 13,746 Est. Cost $19.60 Unrealized
PRGX GLOBAL INC 0.0%
Value $228K Shares 48,350 Est. Cost $5.50 Unrealized
GAIAM INC 0.0%
Value $227K Shares 35,545 Est. Cost $6.71 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $227K Shares 9,700 Est. Cost $24.79 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $226K Shares 7,735 Est. Cost $27.54 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 4,213 Est. Cost $53.41 Unrealized
CFFI C & F FINL CORP 0.0%
Value $225K Shares 5,880 Est. Cost $26.34 Unrealized +8.1%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $225K Shares 61,612 Est. Cost $3.79 Unrealized
SHILOH INDS INC 0.0%
Value $225K Shares 43,805 Est. Cost $11.77 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $224K Shares 105,162 Est. Cost $5.96 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $222K Shares 22,238 Est. Cost $8.19 Unrealized -6.7%
FONR FONAR CORP 0.0%
Value $222K Shares 14,408 Est. Cost $9.48 Unrealized +63.8%
GLOBAL X FDS 0.0%
Value $222K Shares 11,000 Est. Cost $24.42 Unrealized
ASTA FDG INC 0.0%
Value $222K Shares 24,951 Est. Cost $8.63 Unrealized
DON WISDOMTREE TR 0.0%
Value $221K Shares 2,566 Est. Cost $80.67 Unrealized
PCM INC 0.0%
Value $221K Shares 27,574 Est. Cost $9.42 Unrealized
VALHI INC NEW 0.0%
Value $221K Shares 187,538 Est. Cost $4.34 Unrealized
CEDAR FAIR L P 0.0%
Value $220K Shares 3,710 Est. Cost $47.25 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $219K Shares 21,700 Est. Cost $10.09 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $219K Shares 10,090 Est. Cost $20.41 Unrealized +12.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $219K Shares 8,514 Est. Cost $25.72 Unrealized
CHEETAH MOBILE INC 0.0%
Value $219K Shares 13,412 Est. Cost $15.98 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $218K Shares 10,433 Est. Cost $27.50 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $217K Shares 44,951 Est. Cost $9.81 Unrealized -48.7%
OWENS RLTY MTG INC 0.0%
Value $217K Shares 13,575 Est. Cost $15.37 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $217K Shares 18,951 Est. Cost $11.45 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $217K Shares 18,077 Est. Cost $7.44 Unrealized +52.4%
NIVALIS THERAPEUTICS INC 0.0%
Value $214K Shares 51,369 Est. Cost $9.19 Unrealized
RENREN INC 0.0%
Value $214K Shares 65,319 Est. Cost $3.54 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $214K Shares 5,265 Est. Cost $37.81 Unrealized -4.7%
MANITEX INTL INC 0.0%
Value $213K Shares 39,499 Est. Cost $11.23 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $213K Shares 112,400 Est. Cost $4.38 Unrealized -49.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $212K Shares 9,435 Est. Cost $25.98 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $212K Shares 15,415 Est. Cost $12.18 Unrealized
NL NL INDS INC 0.0%
Value $212K Shares 94,086 Est. Cost $7.45 Unrealized -78.6%
EDGEWATER TECHNOLOGY INC 0.0%
Value $211K Shares 26,964 Est. Cost $4.68 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $211K Shares 41,781 Est. Cost $7.72 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value $211K Shares 14,334 Est. Cost $15.18 Unrealized
COMSTOCK RES INC 0.0%
Value $211K Shares 274,389 Est. Cost $8.56 Unrealized
ZHAOPIN LTD 0.0%
Value $210K Shares 13,223 Est. Cost $13.03 Unrealized
GAS NAT INC 0.0%
Value $209K Shares 26,803 Est. Cost $9.72 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $209K Shares 16,570 Est. Cost $10.19 Unrealized -8.8%
TARENA INTL INC 0.0%
Value $209K Shares 19,291 Est. Cost $10.47 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $208K Shares 16,501 Est. Cost $5.76 Unrealized +59.4%
IWC ISHARES TR 0.0%
Value $208K Shares 3,065 Est. Cost $80.15 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $208K Shares 10,800 Est. Cost $27.59 Unrealized -25.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $208K Shares 3,609 Est. Cost $57.63 Unrealized
CDZI CADIZ INC 0.0%
Value $208K Shares 39,898 Est. Cost $6.52 Unrealized -20.8%
DYNAMIC MATLS CORP 0.0%
Value $208K Shares 32,102 Est. Cost $16.56 Unrealized
HUANENG PWR INTL INC 0.0%
Value $207K Shares 5,820 Est. Cost $35.57 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $206K Shares 20,513 Est. Cost $5.79 Unrealized +7.3%
ING GROEP N V 0.0%
Value $206K Shares 225,000 Est. Cost $0.97 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $204K Shares 1,345 Est. Cost $151.67 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $203K Shares 18,954 Est. Cost $10.59 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $203K Shares 17,064 Est. Cost $11.33 Unrealized
SUNWORKS INC 0.0%
Value $203K Shares 73,525 Est. Cost $2.76 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $202K Shares 211,366 Est. Cost $7.37 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 3,827 Est. Cost $52.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $200K Shares 2,120 Est. Cost $101.88 Unrealized
CYBEROPTICS CORP 0.0%
Value $197K Shares 21,077 Est. Cost $6.23 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $197K Shares 186,000 Est. Cost $0.96 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $197K Shares 14,992 Est. Cost $12.21 Unrealized -11.6%
VIMPELCOM LTD 0.0%
Value $196K Shares 46,631 Est. Cost $7.90 Unrealized
VALU VALUE LINE INC 0.0%
Value $195K Shares 12,188 Est. Cost $9.34 Unrealized +62.2%
ISHARES 0.0%
Value $195K Shares 18,000 Est. Cost $12.85 Unrealized
MANNING & NAPIER INC 0.0%
Value $195K Shares 24,267 Est. Cost $17.57 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $195K Shares 63,413 Est. Cost $3.35 Unrealized
ENERGOUS CORP 0.0%
Value $194K Shares 19,257 Est. Cost $8.71 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $194K Shares 69,782 Est. Cost $3.05 Unrealized
EGALET CORP 0.0%
Value $193K Shares 28,133 Est. Cost $12.49 Unrealized
ARQULE INC 0.0%
Value $192K Shares 118,693 Est. Cost $2.27 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 30,732 Est. Cost $2.48 Unrealized +12.9%
SUPREME INDS INC 0.0%
Value $192K Shares 21,723 Est. Cost $6.28 Unrealized
ISHARES 0.0%
Value $192K Shares 16,822 Est. Cost $11.41 Unrealized
VCEL VERICEL CORP 0.0%
Value $191K Shares 32,617 Est. Cost $2.92 Unrealized -4.0%
BANX STONECASTLE FINL CORP 0.0%
Value $190K Shares 10,962 Est. Cost $6.82 Unrealized -4.8%
PEOPLES UTAH BANCORP 0.0%
Value $190K Shares 12,025 Est. Cost $15.80 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $190K Shares 10,970 Est. Cost $10.97 Unrealized +17.3%
MEETME INC 0.0%
Value $188K Shares 66,035 Est. Cost $2.11 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $188K Shares 23,031 Est. Cost $8.17 Unrealized -4.6%
ERINQ ERIN ENERGY CORP 0.0%
Value $187K Shares 99,230 Est. Cost $4.10 Unrealized -44.7%
8POINT3 ENERGY PARTNERS LP 0.0%
Value $186K Shares 12,683 Est. Cost $15.94 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $186K Shares 18,695 Est. Cost $9.95 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $186K Shares 10,282 Est. Cost $18.09 Unrealized
A H BELO CORP 0.0%
Value $186K Shares 38,544 Est. Cost $7.50 Unrealized
NANOVIRICIDES INC 0.0%
Value $186K Shares 85,008 Est. Cost $3.02 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $185K Shares 19,204 Est. Cost $8.79 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $182K Shares 56,713 Est. Cost $7.30 Unrealized
IRIX IRIDEX CORP 0.0%
Value $182K Shares 17,805 Est. Cost $8.03 Unrealized +20.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $180K Shares 19,786 Est. Cost $7.64 Unrealized +16.2%
UNTY UNITY BANCORP INC 0.0%
Value $180K Shares 15,895 Est. Cost $5.88 Unrealized +47.8%
MIDSOUTH BANCORP INC 0.0%
Value $179K Shares 23,430 Est. Cost $14.86 Unrealized
AWRE AWARE INC MASS 0.0%
Value $178K Shares 47,444 Est. Cost $3.90 Unrealized -12.4%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $177K Shares 14,985 Est. Cost $583.86 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $177K Shares 344,410 Est. Cost $0.51 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $176K Shares 68,207 Est. Cost $2.37 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value $176K Shares 10,600 Est. Cost $16.60 Unrealized
APOLLO INVT CORP 0.0%
Value $175K Shares 31,548 Est. Cost $6.63 Unrealized
CONNECTURE INC 0.0%
Value $175K Shares 68,155 Est. Cost $8.49 Unrealized
BEBE STORES INC 0.0%
Value $175K Shares 317,730 Est. Cost $5.61 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $174K Shares 43,667 Est. Cost $6.63 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $174K Shares 16,067 Est. Cost $15.12 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $173K Shares 230,949 Est. Cost $9.03 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $172K Shares 12,728 Est. Cost $5.38 Unrealized +89.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $171K Shares 40,499 Est. Cost $7.25 Unrealized -40.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $170K Shares 12,266 Est. Cost $15.68 Unrealized -10.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $170K Shares 13,700 Est. Cost $8.00 Unrealized +21.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $169K Shares 32,780 Est. Cost $5.37 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $169K Shares 69,830 Est. Cost $5.87 Unrealized -60.9%
NORTH ATLANTIC DRILLING LTD 0.0%
Value $168K Shares 61,244 Est. Cost $2.48 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $167K Shares 18,032 Est. Cost $2.57 Unrealized +58.1%
EARTHSTONE ENERGY INC 0.0%
Value $167K Shares 13,790 Est. Cost $15.23 Unrealized
AXGN AXOGEN INC 0.0%
Value $167K Shares 31,173 Est. Cost $3.90 Unrealized +30.0%
J G WENTWORTH CO 0.0%
Value $167K Shares 136,436 Est. Cost $10.79 Unrealized
COVISINT CORP 0.0%
Value $167K Shares 83,290 Est. Cost $4.53 Unrealized
KEMET CORP 0.0%
Value $166K Shares 86,206 Est. Cost $3.93 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $166K Shares 74,612 Est. Cost $3.62 Unrealized
EHI CAR SVCS LTD 0.0%
Value $165K Shares 13,221 Est. Cost $12.53 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $165K Shares 10,459 Est. Cost $9.66 Unrealized -1.0%
MISONIX INC 0.0%
Value $163K Shares 26,931 Est. Cost $9.01 Unrealized
DERMA SCIENCES INC 0.0%
Value $163K Shares 52,471 Est. Cost $12.29 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $163K Shares 72,310 Est. Cost $6.19 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $163K Shares 21,393 Est. Cost $6.50 Unrealized +3.0%
ZAIS GROUP HLDGS INC 0.0%
Value $162K Shares 33,332 Est. Cost $9.42 Unrealized
ISHARES 0.0%
Value $161K Shares 16,288 Est. Cost $9.88 Unrealized
EMERGENT CAP INC 0.0%
Value $159K Shares 39,357 Est. Cost $5.45 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $159K Shares 52,229 Est. Cost $13.15 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $157K Shares 21,363 Est. Cost $9.68 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $157K Shares 23,234 Est. Cost $6.76 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $156K Shares 22,293 Est. Cost $6.79 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $156K Shares 22,394 Est. Cost $9.77 Unrealized -28.7%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $156K Shares 10,889 Est. Cost $14.38 Unrealized
CDXS CODEXIS INC 0.0%
Value $156K Shares 50,279 Est. Cost $2.46 Unrealized +56.4%
AXTI AXT INC 0.0%
Value $155K Shares 62,927 Est. Cost $2.77 Unrealized -6.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $153K Shares 34,067 Est. Cost $4.88 Unrealized -2.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value $153K Shares 49,564 Est. Cost $9.18 Unrealized
ITERIS INC 0.0%
Value $153K Shares 62,646 Est. Cost $1.84 Unrealized
SKY SKYLINE CORP 0.0%
Value $152K Shares 16,418 Est. Cost $4.71 Unrealized +1.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $150K Shares 32,867 Est. Cost $3.99 Unrealized +12.2%
TRNS TRANSCAT INC 0.0%
Value $150K Shares 14,777 Est. Cost $6.91 Unrealized +38.8%
LAKE LAKELAND INDS INC 0.0%
Value $150K Shares 12,190 Est. Cost $9.52 Unrealized +26.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $149K Shares 16,658 Est. Cost $4.73 Unrealized +26.9%
UNWIRED PLANET INC NEW 0.0%
Value $149K Shares 15,356 Est. Cost $9.70 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $148K Shares 16,367 Est. Cost $13.79 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $148K Shares 19,959 Est. Cost $6.41 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $146K Shares 25,416 Est. Cost $8.14 Unrealized -44.0%
HARVEST NATURAL RESOURCES IN 0.0%
Value $146K Shares 242,063 Est. Cost $2.83 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $145K Shares 23,811 Est. Cost $22.92 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $144K Shares 32,309 Est. Cost $5.09 Unrealized
GIGOPTIX INC 0.0%
Value $144K Shares 53,285 Est. Cost $1.59 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value $144K Shares 20,070 Est. Cost $13.28 Unrealized
QUMU CORP 0.0%
Value $144K Shares 31,336 Est. Cost $13.03 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $144K Shares 11,344 Est. Cost $12.47 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $144K Shares 17,894 Est. Cost $9.63 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $141K Shares 17,902 Est. Cost $13.24 Unrealized -43.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $140K Shares 27,089 Est. Cost $7.25 Unrealized -47.7%
NQ MOBILE INC 0.0%
Value $140K Shares 30,696 Est. Cost $3.63 Unrealized
LEE ENTERPRISES INC 0.0%
Value $138K Shares 76,616 Est. Cost $3.34 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $138K Shares 13,487 Est. Cost $13.68 Unrealized -24.9%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $137K Shares 44,489 Est. Cost $20.73 Unrealized -86.0%
ASYS AMTECH SYS INC 0.0%
Value $136K Shares 20,973 Est. Cost $5.23 Unrealized +7.8%
ULBI ULTRALIFE CORP 0.0%
Value $136K Shares 26,456 Est. Cost $4.44 Unrealized +21.9%
ONCOCYTE CORPORATION 0.0%
Value $135K Shares 29,251 Est. Cost $4.62 Unrealized
PERCEPTRON INC 0.0%
Value $135K Shares 27,843 Est. Cost $9.06 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $135K Shares 14,470 Est. Cost $9.33 Unrealized
PSIVIDA CORP 0.0%
Value $135K Shares 50,437 Est. Cost $3.56 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $135K Shares 72,404 Est. Cost $2.36 Unrealized +7.9%
CTI INDUSTRIES CORP 0.0%
Value $134K Shares 20,761 Est. Cost $5.04 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value $134K Shares 12,170 Est. Cost $11.01 Unrealized
DNP SELECT INCOME FD 0.0%
Value $132K Shares 13,199 Est. Cost $9.81 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $132K Shares 15,960 Est. Cost $6.70 Unrealized
MATTERSIGHT CORP 0.0%
Value $131K Shares 32,577 Est. Cost $4.85 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $131K Shares 23,816 Est. Cost $3.33 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $131K Shares 74,003 Est. Cost $6.68 Unrealized
MECHEL OAO 0.0%
Value $129K Shares 71,444 Est. Cost $1.81 Unrealized
AIRMEDIA GROUP INC 0.0%
Value $128K Shares 22,930 Est. Cost $5.57 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $126K Shares 34,668 Est. Cost $4.57 Unrealized
SWISS HELVETIA FD INC 0.0%
Value $125K Shares 12,269 Est. Cost $10.19 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $125K Shares 24,486 Est. Cost $4.50 Unrealized -10.2%
ICAD INC 0.0%
Value $124K Shares 24,139 Est. Cost $6.46 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $123K Shares 21,968 Est. Cost $10.40 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $122K Shares 29,097 Est. Cost $2.14 Unrealized +58.4%
CLEARONE INC 0.0%
Value $122K Shares 10,504 Est. Cost $11.61 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $122K Shares 29,687 Est. Cost $6.17 Unrealized -39.8%
HOPFED BANCORP INC 0.0%
Value $122K Shares 10,720 Est. Cost $11.91 Unrealized
EGAN EGAIN CORP 0.0%
Value $121K Shares 34,177 Est. Cost $8.73 Unrealized -56.6%
MOSYS INC 0.0%
Value $121K Shares 185,431 Est. Cost $2.14 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $121K Shares 18,861 Est. Cost $33.17 Unrealized
PHARMATHENE INC 0.0%
Value $119K Shares 62,748 Est. Cost $1.59 Unrealized
UCP INC 0.0%
Value $119K Shares 14,853 Est. Cost $13.07 Unrealized
I D SYSTEMS INC 0.0%
Value $119K Shares 27,427 Est. Cost $4.58 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $118K Shares 125,705 Est. Cost $5.27 Unrealized -81.1%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $118K Shares 13,434 Est. Cost $14.07 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $118K Shares 105,756 Est. Cost $1.32 Unrealized
STARRETT L S CO 0.0%
Value $117K Shares 11,339 Est. Cost $15.94 Unrealized
YUME INC 0.0%
Value $117K Shares 31,436 Est. Cost $6.39 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $117K Shares 17,105 Est. Cost $14.29 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $116K Shares 19,320 Est. Cost $4.74 Unrealized -25.4%
STARTEK INC 0.0%
Value $116K Shares 27,710 Est. Cost $4.82 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $116K Shares 12,402 Est. Cost $8.91 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $114K Shares 15,587 Est. Cost $9.96 Unrealized -16.2%
APPLIED DNA SCIENCES INC 0.0%
Value $114K Shares 33,086 Est. Cost $4.41 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $114K Shares 21,565 Est. Cost $5.64 Unrealized -7.5%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $114K Shares 23,819 Est. Cost $4.55 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $114K Shares 21,108 Est. Cost $7.43 Unrealized
INOD INNODATA INC 0.0%
Value $114K Shares 50,738 Est. Cost $3.19 Unrealized -25.6%
U S GEOTHERMAL INC 0.0%
Value $113K Shares 167,705 Est. Cost $0.53 Unrealized
DATAWATCH CORP 0.0%
Value $112K Shares 22,549 Est. Cost $18.01 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $112K Shares 26,772 Est. Cost $9.17 Unrealized -52.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $111K Shares 33,817 Est. Cost $3.62 Unrealized -12.8%
USIG ISHARES TR 0.0%
Value $111K Shares 100,499 Est. Cost $1.07 Unrealized
BSQUARE CORP 0.0%
Value $111K Shares 18,675 Est. Cost $3.51 Unrealized
SUPPORT COM INC 0.0%
Value $110K Shares 127,371 Est. Cost $4.35 Unrealized
AVIAT NETWORKS INC 0.0%
Value $110K Shares 155,419 Est. Cost $2.61 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $109K Shares 321,171 Est. Cost $0.59 Unrealized -58.1%
WESTELL TECHNOLOGIES INC 0.0%
Value $109K Shares 93,247 Est. Cost $2.41 Unrealized
NEONODE INC 0.0%
Value $108K Shares 53,171 Est. Cost $5.15 Unrealized
MCCLATCHY CO 0.0%
Value $108K Shares 103,508 Est. Cost $2.32 Unrealized
FS INVT CORP 0.0%
Value $108K Shares 11,600 Est. Cost $9.31 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $107K Shares 19,792 Est. Cost $5.41 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $106K Shares 23,122 Est. Cost $4.21 Unrealized
IPASS INC 0.0%
Value $106K Shares 97,055 Est. Cost $1.84 Unrealized
DEMAND MEDIA INC 0.0%
Value $105K Shares 20,909 Est. Cost $8.81 Unrealized
SIF SIFCO INDS INC 0.0%
Value $104K Shares 11,162 Est. Cost $24.29 Unrealized -65.0%
GOLDFIELD CORP 0.0%
Value $103K Shares 60,654 Est. Cost $2.18 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $103K Shares 22,859 Est. Cost $10.70 Unrealized -57.6%
NEURALSTEM INC 0.0%
Value $102K Shares 136,192 Est. Cost $3.16 Unrealized
VUZI VUZIX CORP 0.0%
Value $101K Shares 18,873 Est. Cost $5.27 Unrealized +7.4%
AROTECH CORP 0.0%
Value $101K Shares 41,728 Est. Cost $2.37 Unrealized
TEARLAB CORP 0.0%
Value $100K Shares 77,746 Est. Cost $6.70 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value $100K Shares 19,815 Est. Cost $3.54 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $99,000 Shares 19,877 Est. Cost $4.98 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $99,000 Shares 38,643 Est. Cost $2.56 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $98,000 Shares 17,142 Est. Cost $5.72 Unrealized
RELM WIRELESS CORP 0.0%
Value $98,000 Shares 21,564 Est. Cost $3.50 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $98,000 Shares 12,313 Est. Cost $10.63 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $97,000 Shares 34,098 Est. Cost $10.82 Unrealized
MEDLEY CAP CORP 0.0%
Value $96,000 Shares 14,503 Est. Cost $7.48 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $96,000 Shares 10,003 Est. Cost $9.60 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $95,000 Shares 13,155 Est. Cost $7.11 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $95,000 Shares 23,672 Est. Cost $7.60 Unrealized -51.5%
INTRICON CORP 0.0%
Value $95,000 Shares 15,008 Est. Cost $3.57 Unrealized
BIOAMBER INC 0.0%
Value $94,000 Shares 22,349 Est. Cost $8.05 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $93,000 Shares 23,709 Est. Cost $9.00 Unrealized -51.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $92,000 Shares 38,165 Est. Cost $6.12 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $92,000 Shares 66,151 Est. Cost $19.54 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $92,000 Shares 30,526 Est. Cost $2.23 Unrealized +4.1%
BOVIE MEDICAL CORP 0.0%
Value $91,000 Shares 54,754 Est. Cost $3.10 Unrealized
BIOLASE INC 0.0%
Value $91,000 Shares 69,530 Est. Cost $2.51 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 45,589 Est. Cost $6.24 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $91,000 Shares 17,206 Est. Cost $10.39 Unrealized -47.0%
ATLANTIC COAST FINL CORP 0.0%
Value $91,000 Shares 15,014 Est. Cost $5.53 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $91,000 Shares 10,828 Est. Cost $11.16 Unrealized -23.0%
QUICKLOGIC CORP 0.0%
Value $90,000 Shares 85,304 Est. Cost $3.10 Unrealized
MITCHAM INDS INC 0.0%
Value $89,000 Shares 29,090 Est. Cost $16.80 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $89,000 Shares 66,683 Est. Cost $1.39 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $89,000 Shares 19,636 Est. Cost $5.55 Unrealized -19.1%
PIXELWORKS INC 0.0%
Value $88,000 Shares 40,419 Est. Cost $4.19 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $87,000 Shares 16,195 Est. Cost $8.37 Unrealized -45.1%
BLACKROCK INTL GRWTH & INC T 0.0%
Value $87,000 Shares 14,635 Est. Cost $5.94 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $84,000 Shares 47,758 Est. Cost $1.61 Unrealized +12.4%
BIOTA PHARMACEUTIALS INC 0.0%
Value $84,000 Shares 55,856 Est. Cost $4.47 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $84,000 Shares 33,933 Est. Cost $5.33 Unrealized -51.6%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $83,000 Shares 10,500 Est. Cost $7.90 Unrealized
SPARK NETWORKS INC 0.0%
Value $83,000 Shares 37,283 Est. Cost $7.64 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $83,000 Shares 11,085 Est. Cost $8.13 Unrealized
ENERGY FOCUS INC 0.0%
Value $83,000 Shares 11,155 Est. Cost $7.44 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $82,000 Shares 26,786 Est. Cost $2.16 Unrealized +48.6%
PERSHING GOLD CORP 0.0%
Value $82,000 Shares 20,720 Est. Cost $3.96 Unrealized
MFRI INC 0.0%
Value $82,000 Shares 11,602 Est. Cost $12.75 Unrealized
DRYSHIPS INC 0.0%
Value $82,000 Shares 35,040 Est. Cost $2.34 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $82,000 Shares 127,188 Est. Cost $4.39 Unrealized
VERTEX ENERGY INC 0.0%
Value $81,000 Shares 41,513 Est. Cost $4.64 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $80,000 Shares 35,074 Est. Cost $2.19 Unrealized
AMERICAN FARMLAND CO 0.0%
Value $80,000 Shares 12,660 Est. Cost $6.92 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $79,000 Shares 22,583 Est. Cost $2.79 Unrealized +13.0%
KONGZHONG CORP 0.0%
Value $78,000 Shares 10,865 Est. Cost $7.42 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $78,000 Shares 29,964 Est. Cost $7.66 Unrealized -65.8%
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $78,000 Shares 48,936 Est. Cost $1.55 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $77,000 Shares 43,421 Est. Cost $2.27 Unrealized
CTC MEDIA INC 0.0%
Value $77,000 Shares 39,066 Est. Cost $4.10 Unrealized
ISORAY INC 0.0%
Value $76,000 Shares 84,461 Est. Cost $1.64 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $76,000 Shares 41,956 Est. Cost $1.20 Unrealized +46.3%
PETROQUEST ENERGY INC 0.0%
Value $75,000 Shares 122,684 Est. Cost $3.94 Unrealized
S&W SEED CO 0.0%
Value $75,000 Shares 17,937 Est. Cost $6.47 Unrealized
INTERMOLECULAR INC 0.0%
Value $75,000 Shares 29,630 Est. Cost $6.05 Unrealized
AMYRIS INC 0.0%
Value $74,000 Shares 67,084 Est. Cost $2.62 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $73,000 Shares 10,270 Est. Cost $7.11 Unrealized
PERFORMANT FINL CORP 0.0%
Value $73,000 Shares 43,247 Est. Cost $10.75 Unrealized
LRAD CORP 0.0%
Value $72,000 Shares 43,544 Est. Cost $1.26 Unrealized
FEMALE HEALTH CO 0.0%
Value $72,000 Shares 38,483 Est. Cost $9.84 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $72,000 Shares 27,252 Est. Cost $3.91 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $71,000 Shares 18,783 Est. Cost $6.17 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $71,000 Shares 11,171 Est. Cost $4.83 Unrealized
THESTREET INC 0.0%
Value $70,000 Shares 56,323 Est. Cost $1.85 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 212,968 Est. Cost $0.78 Unrealized
REEDS INC 0.0%
Value $70,000 Shares 15,008 Est. Cost $5.53 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $69,000 Shares 10,069 Est. Cost $14.15 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 74,046 Est. Cost $2.44 Unrealized
JASON INDS INC 0.0%
Value $67,000 Shares 19,268 Est. Cost $9.62 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $67,000 Shares 11,150 Est. Cost $7.27 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $67,000 Shares 26,172 Est. Cost $1.82 Unrealized
INTT INTEST CORP 0.0%
Value $66,000 Shares 16,866 Est. Cost $3.31 Unrealized +20.8%
IEC ELECTRS CORP NEW 0.0%
Value $66,000 Shares 14,718 Est. Cost $3.52 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $65,000 Shares 11,118 Est. Cost $4.54 Unrealized +17.8%
FAIRWAY GROUP HLDGS CORP 0.0%
Value $65,000 Shares 185,588 Est. Cost $21.92 Unrealized
GLYCOMIMETICS INC 0.0%
Value $65,000 Shares 10,839 Est. Cost $10.84 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $64,000 Shares 17,305 Est. Cost $3.53 Unrealized +6.3%
NLST NETLIST INC 0.0%
Value $64,000 Shares 46,877 Est. Cost $0.71 Unrealized +64.2%
OOMA OOMA INC 0.0%
Value $64,000 Shares 10,893 Est. Cost $6.39 Unrealized 0.0%
TREMOR VIDEO INC 0.0%
Value $64,000 Shares 35,893 Est. Cost $3.75 Unrealized
TLH ISHARES TR 0.0%
Value $63,000 Shares 44,830 Est. Cost $1.26 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $62,000 Shares 23,043 Est. Cost $4.01 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $61,000 Shares 29,904 Est. Cost $3.68 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $61,000 Shares 171,609 Est. Cost $6.04 Unrealized
WIDEPOINT CORP 0.0%
Value $61,000 Shares 100,984 Est. Cost $1.14 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $61,000 Shares 20,417 Est. Cost $4.97 Unrealized -56.6%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $61,000 Shares 10,200 Est. Cost $5.05 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $60,000 Shares 42,643 Est. Cost $2.58 Unrealized
CEL SCI CORP 0.0%
Value $60,000 Shares 114,053 Est. Cost $1.10 Unrealized
FTEK FUEL TECH INC 0.0%
Value $60,000 Shares 34,434 Est. Cost $4.48 Unrealized -61.8%
KINDRED BIOSCIENCES INC 0.0%
Value $60,000 Shares 17,439 Est. Cost $18.24 Unrealized
AMARIN CORP PLC 0.0%
Value $60,000 Shares 31,239 Est. Cost $1.92 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $59,000 Shares 11,496 Est. Cost $4.43 Unrealized +2.5%
RESOLUTE ENERGY CORP 0.0%
Value $59,000 Shares 114,807 Est. Cost $7.90 Unrealized
INUVO INC 0.0%
Value $59,000 Shares 33,356 Est. Cost $1.08 Unrealized
API TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 29,753 Est. Cost $2.81 Unrealized
INSIGNIA SYS INC 0.0%
Value $56,000 Shares 19,534 Est. Cost $2.27 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $56,000 Shares 14,077 Est. Cost $8.74 Unrealized -52.3%
INTERSECTIONS INC 0.0%
Value $56,000 Shares 22,935 Est. Cost $8.17 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $56,000 Shares 26,023 Est. Cost $1.48 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $56,000 Shares 38,977 Est. Cost $8.34 Unrealized -83.9%
EMAGIN CORP 0.0%
Value $54,000 Shares 30,348 Est. Cost $3.48 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 96,160 Est. Cost $5.54 Unrealized
CDRBQ CODE REBEL CORP 0.0%
Value $54,000 Shares 11,480 Est. Cost $13.04 Unrealized -81.3%
RADIO ONE INC 0.0%
Value $54,000 Shares 38,177 Est. Cost $3.24 Unrealized
GSE SYS INC 0.0%
Value $53,000 Shares 19,163 Est. Cost $1.52 Unrealized
GLOBALSCAPE INC 0.0%
Value $53,000 Shares 13,838 Est. Cost $2.57 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $52,000 Shares 68,984 Est. Cost $1.87 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $51,000 Shares 87,461 Est. Cost $2.09 Unrealized
CENVEO INC 0.0%
Value $51,000 Shares 112,214 Est. Cost $2.13 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $51,000 Shares 12,286 Est. Cost $8.55 Unrealized -43.8%
DAIO DATA I O CORP 0.0%
Value $50,000 Shares 19,003 Est. Cost $1.82 Unrealized +25.4%
WIRELESS TELECOM GROUP INC 0.0%
Value $50,000 Shares 37,531 Est. Cost $1.74 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $50,000 Shares 185,279 Est. Cost $3.00 Unrealized -95.0%
WOWO LTD 0.0%
Value $50,000 Shares 12,236 Est. Cost $4.98 Unrealized
VICAL INC 0.0%
Value $50,000 Shares 126,467 Est. Cost $2.90 Unrealized
GENERAL MOLY INC 0.0%
Value $50,000 Shares 146,855 Est. Cost $1.39 Unrealized
22ND CENTY GROUP INC 0.0%
Value $50,000 Shares 63,708 Est. Cost $2.65 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $50,000 Shares 14,051 Est. Cost $8.40 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $49,000 Shares 21,109 Est. Cost $3.51 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $49,000 Shares 21,438 Est. Cost $16.02 Unrealized -87.8%
REACHLOCAL INC 0.0%
Value $48,000 Shares 25,561 Est. Cost $11.41 Unrealized
ENGLOBAL CORP 0.0%
Value $48,000 Shares 46,254 Est. Cost $0.95 Unrealized
WARREN RES INC 0.0%
Value $48,000 Shares 184,172 Est. Cost $2.53 Unrealized
VERMILLION INC 0.0%
Value $48,000 Shares 32,894 Est. Cost $2.52 Unrealized
PRKR PARKERVISION INC 0.0%
Value $47,000 Shares 14,973 Est. Cost $2.56 Unrealized 0.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 21,968 Est. Cost $4.45 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $46,000 Shares 17,332 Est. Cost $8.64 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $46,000 Shares 25,490 Est. Cost $2.23 Unrealized
TIP ISHARES TR 0.0%
Value $46,000 Shares 39,884 Est. Cost $1.09 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $46,000 Shares 25,531 Est. Cost $5.98 Unrealized -65.6%
ASTROTECH CORP 0.0%
Value $45,000 Shares 21,381 Est. Cost $1.86 Unrealized
MEI PHARMA INC 0.0%
Value $45,000 Shares 35,429 Est. Cost $6.67 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $44,000 Shares 14,662 Est. Cost $3.76 Unrealized -17.8%
BIND THERAPEUTICS INC 0.0%
Value $44,000 Shares 19,809 Est. Cost $5.54 Unrealized
CAFEPRESS INC 0.0%
Value $43,000 Shares 11,586 Est. Cost $6.26 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $43,000 Shares 15,271 Est. Cost $4.47 Unrealized -24.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $43,000 Shares 21,387 Est. Cost $1.80 Unrealized +38.6%
ACHAOGEN INC 0.0%
Value $42,000 Shares 15,300 Est. Cost $9.47 Unrealized
ELMD ELECTROMED INC 0.0%
Value $42,000 Shares 10,217 Est. Cost $3.11 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.0%
Value $41,000 Shares 25,665 Est. Cost $1.40 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $41,000 Shares 38,358 Est. Cost $1.56 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $41,000 Shares 30,116 Est. Cost $5.85 Unrealized
AMTX AEMETIS INC 0.0%
Value $40,000 Shares 19,438 Est. Cost $2.35 Unrealized -79.1%
COSI INC 0.0%
Value $40,000 Shares 47,357 Est. Cost $2.13 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $39,000 Shares 65,417 Est. Cost $1.07 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $39,000 Shares 13,186 Est. Cost $3.12 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $39,000 Shares 33,284 Est. Cost $4.24 Unrealized
CELSION CORPORATION 0.0%
Value $39,000 Shares 26,568 Est. Cost $3.14 Unrealized
ONCOSEC MED INC 0.0%
Value $39,000 Shares 15,426 Est. Cost $5.12 Unrealized
SYNACOR INC 0.0%
Value $38,000 Shares 27,597 Est. Cost $2.80 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 82,058 Est. Cost $0.09 Unrealized -4.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $38,000 Shares 26,533 Est. Cost $6.30 Unrealized
IBIO INC 0.0%
Value $37,000 Shares 65,217 Est. Cost $0.65 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 54,301 Est. Cost $7.97 Unrealized
RFIL RF INDS LTD 0.0%
Value $36,000 Shares 13,167 Est. Cost $4.82 Unrealized -26.8%
PROFIRE ENERGY INC 0.0%
Value $36,000 Shares 36,700 Est. Cost $4.21 Unrealized
VERSAR INC 0.0%
Value $36,000 Shares 14,902 Est. Cost $4.28 Unrealized
AEROPOSTALE 0.0%
Value $36,000 Shares 150,710 Est. Cost $13.80 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 12,845 Est. Cost $3.40 Unrealized -37.5%
GTX INC DEL 0.0%
Value $35,000 Shares 69,408 Est. Cost $6.31 Unrealized
CANCER GENETICS INC 0.0%
Value $35,000 Shares 12,368 Est. Cost $12.92 Unrealized
STEMCELLS INC 0.0%
Value $35,000 Shares 131,571 Est. Cost $1.28 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $35,000 Shares 19,747 Est. Cost $2.80 Unrealized -48.4%
APT ALPHA PRO TECH LTD 0.0%
Value $35,000 Shares 19,194 Est. Cost $1.71 Unrealized -1.5%
UQM TECHNOLOGIES INC 0.0%
Value $34,000 Shares 59,066 Est. Cost $1.18 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $34,000 Shares 10,501 Est. Cost $17.61 Unrealized
CERULEAN PHARMA INC 0.0%
Value $34,000 Shares 12,523 Est. Cost $2.72 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $33,000 Shares 17,926 Est. Cost $2.69 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 15,321 Est. Cost $4.05 Unrealized -35.1%
LKOR FLEXSHARES TR 0.0%
Value $33,000 Shares 63,150 Est. Cost $0.52 Unrealized
MAGNEGAS CORP 0.0%
Value $32,000 Shares 31,021 Est. Cost $1.31 Unrealized
HANSEN MEDICAL INC 0.0%
Value $32,000 Shares 11,930 Est. Cost $3.73 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $32,000 Shares 24,918 Est. Cost $1.30 Unrealized -19.2%
CROSSROADS CAP INC 0.0%
Value $32,000 Shares 12,455 Est. Cost $3.19 Unrealized
GAFISA S A 0.0%
Value $31,000 Shares 21,773 Est. Cost $1.36 Unrealized
KOSS KOSS CORP 0.0%
Value $31,000 Shares 14,691 Est. Cost $4.63 Unrealized -56.4%
INVE IDENTIV INC 0.0%
Value $31,000 Shares 14,341 Est. Cost $9.74 Unrealized -79.6%
COGENTIX MED INC 0.0%
Value $31,000 Shares 28,415 Est. Cost $1.60 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $31,000 Shares 55,477 Est. Cost $0.56 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $30,000 Shares 14,833 Est. Cost $6.61 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $29,000 Shares 53,961 Est. Cost $0.70 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $29,000 Shares 13,344 Est. Cost $3.34 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $29,000 Shares 34,536 Est. Cost $1.68 Unrealized -44.0%
ACTIVE POWER INC 0.0%
Value $29,000 Shares 30,641 Est. Cost $3.96 Unrealized
COMSTOCK MNG INC 0.0%
Value $29,000 Shares 79,130 Est. Cost $1.40 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $28,000 Shares 102,959 Est. Cost $0.51 Unrealized
LINNCO LLC 0.0%
Value $28,000 Shares 77,672 Est. Cost $19.80 Unrealized
GORDMANS STORES INC 0.0%
Value $28,000 Shares 12,385 Est. Cost $13.54 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $28,000 Shares 130,480 Est. Cost $2.14 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value $28,000 Shares 15,370 Est. Cost $4.26 Unrealized
GOLDEN MINERALS CO 0.0%
Value $27,000 Shares 60,212 Est. Cost $1.36 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $27,000 Shares 25,776 Est. Cost $1.22 Unrealized -21.4%
HEMISPHERX BIOPHARMA INC 0.0%
Value $27,000 Shares 203,581 Est. Cost $0.22 Unrealized
RADIO ONE INC 0.0%
Value $27,000 Shares 18,928 Est. Cost $2.64 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $27,000 Shares 28,243 Est. Cost $3.44 Unrealized -72.9%
BRN BARNWELL INDS INC 0.0%
Value $27,000 Shares 15,989 Est. Cost $3.12 Unrealized -50.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 31,098 Est. Cost $4.85 Unrealized
BIOCEPT INC 0.0%
Value $26,000 Shares 20,516 Est. Cost $2.26 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $26,000 Shares 44,942 Est. Cost $2.22 Unrealized
SUNSHINE HEART INC 0.0%
Value $26,000 Shares 26,016 Est. Cost $4.39 Unrealized
PHOTOMEDEX INC 0.0%
Value $26,000 Shares 47,750 Est. Cost $15.77 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $26,000 Shares 111,555 Est. Cost $2.04 Unrealized
INFOSONICS CORP 0.0%
Value $25,000 Shares 26,908 Est. Cost $0.96 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $25,000 Shares 30,341 Est. Cost $5.17 Unrealized
BLUELINX HLDGS INC 0.0%
Value $25,000 Shares 40,661 Est. Cost $2.15 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $25,000 Shares 113,289 Est. Cost $0.63 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $24,000 Shares 83,704 Est. Cost $1.83 Unrealized
TURTLE BEACH CORP 0.0%
Value $24,000 Shares 20,966 Est. Cost $8.17 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $24,000 Shares 15,000 Est. Cost $1.60 Unrealized
SHY ISHARES TR 0.0%
Value $23,000 Shares 26,943 Est. Cost $0.85 Unrealized
ENSERVCO CORP 0.0%
Value $23,000 Shares 40,121 Est. Cost $2.59 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $23,000 Shares 20,567 Est. Cost $2.76 Unrealized -69.0%
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $23,000 Shares 60,000 Est. Cost $0.51 Unrealized -19.6%
INTERCLOUD SYS INC 0.0%
Value $23,000 Shares 24,692 Est. Cost $3.73 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $22,000 Shares 18,771 Est. Cost $5.24 Unrealized
PRIMERO MNG CORP 0.0%
Value $22,000 Shares 12,301 Est. Cost $5.30 Unrealized
UNI PIXEL INC 0.0%
Value $21,000 Shares 22,853 Est. Cost $13.64 Unrealized
CINEDIGM CORP 0.0%
Value $21,000 Shares 102,176 Est. Cost $1.73 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $21,000 Shares 14,756 Est. Cost $2.66 Unrealized -44.7%
MUB ISHARES TR 0.0%
Value $21,000 Shares 19,164 Est. Cost $1.05 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 17,087 Est. Cost $1.52 Unrealized
OXIGENE INC 0.0%
Value $21,000 Shares 25,756 Est. Cost $2.18 Unrealized
SUMMER INFANT INC 0.0%
Value $21,000 Shares 12,239 Est. Cost $1.72 Unrealized
ORAGENICS INC 0.0%
Value $21,000 Shares 23,505 Est. Cost $1.66 Unrealized
VRINGO INC 0.0%
Value $20,000 Shares 12,347 Est. Cost $2.43 Unrealized
RAND LOGISTICS INC 0.0%
Value $20,000 Shares 20,587 Est. Cost $4.95 Unrealized
LIVE VENTURES INC 0.0%
Value $20,000 Shares 14,521 Est. Cost $1.45 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $20,000 Shares 21,816 Est. Cost $10.14 Unrealized
BTG B2GOLD CORP 0.0%
Value $20,000 Shares 12,142 Est. Cost $1.59 Unrealized -45.1%
OCULUS INNOVATIVE SCIENCES I 0.0%
Value $19,000 Shares 19,493 Est. Cost $1.33 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $19,000 Shares 10,120 Est. Cost $2.67 Unrealized
PROPHASE LABS INC 0.0%
Value $19,000 Shares 13,842 Est. Cost $1.59 Unrealized
ERBA DIAGNOSTICS 0.0%
Value $18,000 Shares 17,252 Est. Cost $1.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $18,000 Shares 32,664 Est. Cost $0.54 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $18,000 Shares 14,169 Est. Cost $1.87 Unrealized
GENVEC INC 0.0%
Value $18,000 Shares 22,032 Est. Cost $0.57 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 17,075 Est. Cost $1.79 Unrealized
DYNASIL CORP AMER 0.0%
Value $17,000 Shares 10,111 Est. Cost $1.94 Unrealized
FORWARD INDS INC N Y 0.0%
Value $17,000 Shares 13,335 Est. Cost $1.89 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value $16,000 Shares 12,493 Est. Cost $2.76 Unrealized
GIGA TRONICS INC 0.0%
Value $15,000 Shares 10,321 Est. Cost $0.89 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $15,000 Shares 22,893 Est. Cost $3.91 Unrealized
HOOPER HOLMES INC 0.0%
Value $15,000 Shares 110,612 Est. Cost $0.36 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $15,000 Shares 10,669 Est. Cost $1.61 Unrealized -28.5%
BIODEL INC 0.0%
Value $15,000 Shares 45,764 Est. Cost $2.24 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $14,000 Shares 17,646 Est. Cost $1.08 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $14,000 Shares 158,289 Est. Cost $0.09 Unrealized
U S ENERGY CORP WYO 0.0%
Value $14,000 Shares 42,220 Est. Cost $2.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 17,693 Est. Cost $0.79 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $14,000 Shares 31,420 Est. Cost $0.45 Unrealized
MINES MGMT INC 0.0%
Value $14,000 Shares 29,897 Est. Cost $0.54 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $14,000 Shares 20,218 Est. Cost $1.71 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $13,000 Shares 18,709 Est. Cost $1.66 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 27,764 Est. Cost $4.11 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $13,000 Shares 17,419 Est. Cost $2.47 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 33,166 Est. Cost $2.66 Unrealized
MAGELLAN PETE CORP 0.0%
Value $12,000 Shares 11,049 Est. Cost $0.63 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $12,000 Shares 24,532 Est. Cost $1.21 Unrealized -60.6%
ONCONOVA THERAPEUTICS INC 0.0%
Value $11,000 Shares 18,281 Est. Cost $11.15 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $11,000 Shares 11,491 Est. Cost $0.96 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $11,000 Shares 27,158 Est. Cost $2.02 Unrealized
LTRX LANTRONIX INC 0.0%
Value $11,000 Shares 12,240 Est. Cost $2.28 Unrealized -55.0%
MAJESCO ENTERTAINMENT CO 0.0%
Value $11,000 Shares 12,268 Est. Cost $1.22 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $11,000 Shares 20,185 Est. Cost $1.64 Unrealized
GOODRICH PETE CORP 0.0%
Value $10,000 Shares 16,778 Est. Cost $12.94 Unrealized
TOWERSTREAM CORP 0.0%
Value $10,000 Shares 85,344 Est. Cost $2.56 Unrealized
FINISAR CORP 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $10,000 Shares 11,807 Est. Cost $2.46 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $10,000 Shares 10,646 Est. Cost $9.22 Unrealized
LIQTECH INTL INC 0.0%
Value $9,000 Shares 12,157 Est. Cost $0.99 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $9,000 Shares 11,030 Est. Cost $0.82 Unrealized
RELIV INTL INC 0.0%
Value $9,000 Shares 11,333 Est. Cost $1.32 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $9,000 Shares 10,243 Est. Cost $0.81 Unrealized
ATOSSA GENETICS INC 0.0%
Value $8,000 Shares 22,677 Est. Cost $1.36 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $8,000 Shares 28,831 Est. Cost $0.45 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $7,000 Shares 14,368 Est. Cost $4.00 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value $7,000 Shares 46,740 Est. Cost $0.14 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $7,000 Shares 12,772 Est. Cost $3.90 Unrealized -86.6%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $6,000 Shares 40,175 Est. Cost $0.12 Unrealized
PEABODY ENERGY CORP 0.0%
Value $6,000 Shares 765,000 Est. Cost $0.10 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value $6,000 Shares 31,370 Est. Cost $8.41 Unrealized -97.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,000 Shares 46,988 Est. Cost $0.13 Unrealized
GEVO INC 0.0%
Value $6,000 Shares 22,638 Est. Cost $2.57 Unrealized
TRANSGENOMIC INC 0.0%
Value $6,000 Shares 11,055 Est. Cost $0.90 Unrealized
AG&E HLDGS INC 0.0%
Value $5,000 Shares 13,831 Est. Cost $0.71 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $5,000 Shares 16,539 Est. Cost $1.44 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $5,000 Shares 24,704 Est. Cost $0.27 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $5,000 Shares 34,404 Est. Cost $0.12 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $5,000 Shares 36,185 Est. Cost $3.22 Unrealized
ESNC ENSYNC INC 0.0%
Value $5,000 Shares 19,479 Est. Cost $0.69 Unrealized -53.1%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $5,000 Shares 28,505 Est. Cost $0.12 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $4,000 Shares 27,373 Est. Cost $0.15 Unrealized
INVESCO MUN TR 0.0%
Value $4,000 Shares 29,006 Est. Cost $0.15 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $4,000 Shares 23,104 Est. Cost $0.16 Unrealized
CROSSROADS SYS INC 0.0%
Value $4,000 Shares 21,277 Est. Cost $2.29 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $4,000 Shares 15,308 Est. Cost $2.35 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $4,000 Shares 22,000 Est. Cost $0.16 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $4,000 Shares 22,908 Est. Cost $2.29 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,000 Shares 54,908 Est. Cost $0.07 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value $4,000 Shares 28,942 Est. Cost $0.13 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $4,000 Shares 11,051 Est. Cost $0.34 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $4,000 Shares 46,110 Est. Cost $0.07 Unrealized
NTN BUZZTIME INC 0.0%
Value $4,000 Shares 29,574 Est. Cost $0.40 Unrealized
YUMA ENERGY INC 0.0%
Value $4,000 Shares 17,246 Est. Cost $4.29 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $4,000 Shares 42,613 Est. Cost $0.10 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $4,000 Shares 29,500 Est. Cost $0.13 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $3,000 Shares 19,311 Est. Cost $0.15 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $3,000 Shares 12,744 Est. Cost $4.24 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value $3,000 Shares 34,631 Est. Cost $1.82 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value $3,000 Shares 17,500 Est. Cost $0.17 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $3,000 Shares 18,700 Est. Cost $0.14 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $3,000 Shares 37,056 Est. Cost $5.42 Unrealized
SJNK SPDR SER TR 0.0%
Value $3,000 Shares 14,010 Est. Cost $0.21 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $3,000 Shares 21,600 Est. Cost $0.13 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $3,000 Shares 25,063 Est. Cost $0.11 Unrealized
DRAFTDAY FANTASY SPORTS INC 0.0%
Value $3,000 Shares 12,596 Est. Cost $0.24 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value $3,000 Shares 19,553 Est. Cost $0.15 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value $3,000 Shares 18,800 Est. Cost $0.15 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $3,000 Shares 12,231 Est. Cost $0.25 Unrealized
LILIS ENERGY INC 0.0%
Value $2,000 Shares 10,638 Est. Cost $2.27 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $2,000 Shares 12,716 Est. Cost $2.38 Unrealized -88.3%
INVESCO VALUE MUN INCOME TR 0.0%
Value $2,000 Shares 14,016 Est. Cost $0.17 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $2,000 Shares 11,000 Est. Cost $0.18 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $2,000 Shares 14,172 Est. Cost $0.14 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $2,000 Shares 11,065 Est. Cost $0.14 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $2,000 Shares 11,500 Est. Cost $0.17 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value $2,000 Shares 15,622 Est. Cost $0.15 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $2,000 Shares 19,625 Est. Cost $0.10 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $2,000 Shares 10,206 Est. Cost $0.17 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $2,000 Shares 11,717 Est. Cost $0.60 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $2,000 Shares 16,030 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 PREM INCOME MUN FD 4 0.0%
Value $2,000 Shares 19,500 Est. Cost $0.11 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.17 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $2,000 Shares 25,606 Est. Cost $0.08 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value $1,000 Shares 14,800 Est. Cost $0.06 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $1,000 Shares 16,250 Est. Cost $0.06 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $1,000 Shares 17,335 Est. Cost $0.06 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1,000 Shares 10,475 Est. Cost $0.05 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $0 Shares 10,938 Est. Cost $0.06 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 33,299 Est. Cost $0.06 Unrealized