NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $321.1B (99.8% shares, 0.2% debt)

Holdings (4,185)

AAPL APPLE INC 2.4%
Value $7.745B Shares 68,509,712 Est. Cost $17.84 Unrealized +35.9%
MSFT MICROSOFT CORP 1.7%
Value $5.424B Shares 94,164,968 Est. Cost $26.87 Unrealized +87.2%
XOM EXXON MOBIL CORP 1.5%
Value $4.751B Shares 54,437,635 Est. Cost $53.75 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.123B Shares 34,899,128 Est. Cost $59.85 Unrealized +56.4%
ITW ILLINOIS TOOL WKS INC 1.3%
Value $4.088B Shares 34,111,354 Est. Cost $50.30 Unrealized +84.6%
AMZN AMAZON COM INC 1.2%
Value $3.883B Shares 4,637,241 Est. Cost $13.95 Unrealized +174.4%
GENERAL ELECTRIC CO 1.1%
Value $3.548B Shares 119,780,966 Est. Cost $23.19 Unrealized
META FACEBOOK INC 1.1%
Value $3.389B Shares 26,421,414 Est. Cost $49.77 Unrealized +147.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.28B Shares 49,263,421 Est. Cost $36.24 Unrealized +40.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $3.078B Shares 34,299,177 Est. Cost $55.06 Unrealized +22.6%
GOOG ALPHABET INC 0.9%
Value $2.941B Shares 3,783,135 Est. Cost $35.61 Unrealized +5.8%
T AT&T INC 0.9%
Value $2.92B Shares 71,909,741 Est. Cost $11.53 Unrealized +41.4%
GOOGL ALPHABET INC 0.9%
Value $2.912B Shares 3,621,326 Est. Cost $36.72 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.839B Shares 19,652,034 Est. Cost $111.64 Unrealized +31.0%
PFE PFIZER INC 0.9%
Value $2.787B Shares 82,281,610 Est. Cost $16.46 Unrealized +35.2%
WFC WELLS FARGO & CO NEW 0.8%
Value $2.66B Shares 60,080,126 Est. Cost $27.47 Unrealized +34.1%
CVX CHEVRON CORP NEW 0.8%
Value $2.614B Shares 25,401,354 Est. Cost $71.27 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.603B Shares 50,072,612 Est. Cost $26.82 Unrealized +22.7%
HD HOME DEPOT INC 0.7%
Value $2.343B Shares 18,206,901 Est. Cost $56.05 Unrealized +89.7%
INTC INTEL CORP 0.7%
Value $2.278B Shares 60,339,860 Est. Cost $17.30 Unrealized +65.5%
MRK MERCK & CO INC 0.7%
Value $2.262B Shares 36,237,082 Est. Cost $30.17 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.198B Shares 10,163,947 Est. Cost $182.02 Unrealized
PEP PEPSICO INC 0.7%
Value $2.152B Shares 19,788,147 Est. Cost $56.10 Unrealized +44.5%
GUNR FLEXSHARES TR 0.7%
Value $2.126B Shares 77,234,264 Est. Cost $30.27 Unrealized
KO COCA COLA CO 0.7%
Value $2.12B Shares 50,093,237 Est. Cost $27.92 Unrealized +16.6%
CSCO CISCO SYS INC 0.7%
Value $2.102B Shares 66,252,626 Est. Cost $15.32 Unrealized +50.5%
DIS DISNEY WALT CO 0.6%
Value $1.882B Shares 20,271,038 Est. Cost $56.11 Unrealized +58.4%
CMCSA COMCAST CORP NEW 0.6%
Value $1.829B Shares 27,570,932 Est. Cost $16.07 Unrealized +65.6%
BAC BANK AMER CORP 0.5%
Value $1.758B Shares 112,346,826 Est. Cost $10.03 Unrealized +20.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.752B Shares 18,021,536 Est. Cost $49.96 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.737B Shares 10,937,606 Est. Cost $118.94 Unrealized -14.4%
V VISA INC 0.5%
Value $1.721B Shares 20,806,174 Est. Cost $56.03 Unrealized +33.8%
C CITIGROUP INC 0.5%
Value $1.654B Shares 35,014,185 Est. Cost $35.90 Unrealized -4.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.612B Shares 11,511,275 Est. Cost $50.75 Unrealized +137.5%
AMGN AMGEN INC 0.5%
Value $1.597B Shares 9,573,235 Est. Cost $74.68 Unrealized +71.0%
ORCL ORACLE CORP 0.5%
Value $1.581B Shares 40,238,940 Est. Cost $27.58 Unrealized +28.4%
CCL CARNIVAL CORP 0.5%
Value $1.575B Shares 32,257,383 Est. Cost $28.73 Unrealized +42.9%
MO ALTRIA GROUP INC 0.5%
Value $1.566B Shares 24,759,366 Est. Cost $16.58 Unrealized +109.6%
MMM 3M CO 0.5%
Value $1.479B Shares 8,390,349 Est. Cost $61.67 Unrealized +77.0%
SLB SCHLUMBERGER LTD 0.5%
Value $1.446B Shares 18,388,206 Est. Cost $53.25 Unrealized +13.9%
QCOM QUALCOMM INC 0.4%
Value $1.389B Shares 20,283,988 Est. Cost $45.10 Unrealized +4.0%
MCD MCDONALDS CORP 0.4%
Value $1.38B Shares 11,966,840 Est. Cost $71.80 Unrealized +31.7%
MDT MEDTRONIC PLC 0.4%
Value $1.38B Shares 15,970,764 Est. Cost $58.21 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.4%
Value $1.376B Shares 17,396,468 Est. Cost $36.21 Unrealized +59.6%
ABBV ABBVIE INC 0.4%
Value $1.367B Shares 21,676,374 Est. Cost $27.14 Unrealized +61.8%
EFA ISHARES TR 0.4%
Value $1.365B Shares 23,086,474 Est. Cost $60.21 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $1.32B Shares 14,838,468 Est. Cost $41.99 Unrealized +68.8%
WMT WAL-MART STORES INC 0.4%
Value $1.261B Shares 17,491,462 Est. Cost $19.98 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.241B Shares 10,155,135 Est. Cost $65.15 Unrealized +50.7%
MA MASTERCARD INCORPORATED 0.4%
Value $1.237B Shares 12,150,216 Est. Cost $72.33 Unrealized +25.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.215B Shares 22,526,538 Est. Cost $29.31 Unrealized +57.4%
SBUX STARBUCKS CORP 0.4%
Value $1.191B Shares 22,005,438 Est. Cost $32.08 Unrealized +42.9%
NKE NIKE INC 0.4%
Value $1.149B Shares 21,830,050 Est. Cost $42.07 Unrealized +18.9%
ALLERGAN PLC 0.4%
Value $1.138B Shares 4,941,093 Est. Cost $294.52 Unrealized
CELGENE CORP 0.3%
Value $1.12B Shares 10,714,220 Est. Cost $105.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.103B Shares 5,329,290 Est. Cost $93.73 Unrealized +41.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.007B Shares 9,910,133 Est. Cost $92.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.002B Shares 9,159,098 Est. Cost $56.76 Unrealized +36.1%
TXN TEXAS INSTRS INC 0.3%
Value $978M Shares 13,932,599 Est. Cost $26.96 Unrealized +95.3%
BA BOEING CO 0.3%
Value $954M Shares 7,242,758 Est. Cost $80.37 Unrealized +50.3%
ABT ABBOTT LABS 0.3%
Value $951M Shares 22,494,731 Est. Cost $29.71 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $950M Shares 6,229,569 Est. Cost $87.45 Unrealized +56.6%
HON HONEYWELL INTL INC 0.3%
Value $945M Shares 8,108,802 Est. Cost $53.49 Unrealized +60.8%
UNP UNION PAC CORP 0.3%
Value $937M Shares 9,607,321 Est. Cost $65.88 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $933M Shares 21,260,888 Est. Cost $23.43 Unrealized +50.3%
BIIB BIOGEN INC 0.3%
Value $932M Shares 2,978,479 Est. Cost $230.61 Unrealized +28.4%
LLY LILLY ELI & CO 0.3%
Value $927M Shares 11,550,654 Est. Cost $43.15 Unrealized +58.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $891M Shares 11,048,925 Est. Cost $76.20 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $887M Shares 13,041,744 Est. Cost $41.27 Unrealized +27.1%
PRICELINE GRP INC 0.3%
Value $875M Shares 594,495 Est. Cost $868.66 Unrealized
USB US BANCORP DEL 0.3%
Value $871M Shares 20,306,308 Est. Cost $22.41 Unrealized +33.7%
LOW LOWES COS INC 0.3%
Value $856M Shares 11,848,995 Est. Cost $33.60 Unrealized +94.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $806M Shares 7,620,895 Est. Cost $80.34 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $804M Shares 10,847,126 Est. Cost $44.67 Unrealized +32.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $785M Shares 3,273,688 Est. Cost $73.60 Unrealized +164.7%
NEE NEXTERA ENERGY INC 0.2%
Value $768M Shares 6,276,150 Est. Cost $14.47 Unrealized +71.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $766M Shares 10,502,664 Est. Cost $57.23 Unrealized +0.3%
BROADCOM LTD 0.2%
Value $766M Shares 4,437,672 Est. Cost $155.29 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $754M Shares 11,252,780 Est. Cost $52.50 Unrealized
TJX TJX COS INC NEW 0.2%
Value $745M Shares 9,960,169 Est. Cost $21.72 Unrealized +57.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $737M Shares 10,452,462 Est. Cost $61.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $736M Shares 4,562,027 Est. Cost $120.40 Unrealized +11.1%
QDF FLEXSHARES TR 0.2%
Value $735M Shares 19,406,837 Est. Cost $34.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $720M Shares 12,126,804 Est. Cost $33.09 Unrealized +36.2%
CB CHUBB LIMITED 0.2%
Value $710M Shares 5,649,519 Est. Cost $97.01 Unrealized +10.6%
DHR DANAHER CORP DEL 0.2%
Value $710M Shares 9,051,189 Est. Cost $25.01 Unrealized +169.0%
ADBE ADOBE SYS INC 0.2%
Value $708M Shares 6,524,133 Est. Cost $50.85 Unrealized +97.3%
TIME WARNER INC 0.2%
Value $707M Shares 8,883,095 Est. Cost $57.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $704M Shares 6,211,573 Est. Cost $59.83 Unrealized +51.0%
CRM SALESFORCE COM INC 0.2%
Value $696M Shares 9,761,987 Est. Cost $47.20 Unrealized +63.3%
DOW CHEM CO 0.2%
Value $696M Shares 13,427,088 Est. Cost $32.58 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $691M Shares 5,475,243 Est. Cost $64.14 Unrealized +45.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $689M Shares 4,331,916 Est. Cost $82.91 Unrealized +81.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $689M Shares 8,607,904 Est. Cost $42.24 Unrealized +33.5%
TILT FLEXSHARES TR 0.2%
Value $684M Shares 7,545,940 Est. Cost $74.14 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $676M Shares 15,540,730 Est. Cost $40.03 Unrealized -22.2%
EOG EOG RES INC 0.2%
Value $669M Shares 6,914,940 Est. Cost $59.57 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.2%
Value $661M Shares 7,385,568 Est. Cost $48.20 Unrealized +20.4%
MONSANTO CO NEW 0.2%
Value $657M Shares 6,426,572 Est. Cost $98.95 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $656M Shares 10,250,731 Est. Cost $59.62 Unrealized -5.5%
BLACKROCK INC 0.2%
Value $647M Shares 1,785,263 Est. Cost $262.59 Unrealized
NFRA FLEXSHARES TR 0.2%
Value $639M Shares 14,158,574 Est. Cost $43.22 Unrealized
TGT TARGET CORP 0.2%
Value $625M Shares 9,095,826 Est. Cost $49.13 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $619M Shares 7,022,879 Est. Cost $45.64 Unrealized +62.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $616M Shares 2,280,536 Est. Cost $233.14 Unrealized +8.3%
CAT CATERPILLAR INC DEL 0.2%
Value $607M Shares 6,835,589 Est. Cost $61.55 Unrealized +7.2%
SO SOUTHERN CO 0.2%
Value $600M Shares 11,698,848 Est. Cost $27.38 Unrealized +30.0%
D DOMINION RES INC VA NEW 0.2%
Value $579M Shares 7,789,783 Est. Cost $35.36 Unrealized +43.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $576M Shares 12,669,298 Est. Cost $45.44 Unrealized
GIS GENERAL MLS INC 0.2%
Value $565M Shares 8,843,959 Est. Cost $33.06 Unrealized +51.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $557M Shares 14,806,591 Est. Cost $38.12 Unrealized
MET METLIFE INC 0.2%
Value $555M Shares 12,488,796 Est. Cost $24.43 Unrealized +12.1%
PSA PUBLIC STORAGE 0.2%
Value $550M Shares 2,465,850 Est. Cost $107.54 Unrealized +48.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $532M Shares 3,427,708 Est. Cost $56.44 Unrealized +115.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $529M Shares 5,871,243 Est. Cost $48.03 Unrealized +31.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $529M Shares 1,962,179 Est. Cost $36.33 Unrealized +33.3%
MS MORGAN STANLEY 0.2%
Value $524M Shares 16,352,609 Est. Cost $18.22 Unrealized +25.4%
EMR EMERSON ELEC CO 0.2%
Value $518M Shares 9,510,824 Est. Cost $40.02 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $515M Shares 12,558,765 Est. Cost $35.85 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $509M Shares 12,766,597 Est. Cost $21.29 Unrealized +47.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $506M Shares 10,873,597 Est. Cost $33.21 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $504M Shares 2,886,520 Est. Cost $81.95 Unrealized +72.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $501M Shares 21,666,152 Est. Cost $20.78 Unrealized -37.2%
HAL HALLIBURTON CO 0.2%
Value $498M Shares 11,102,944 Est. Cost $34.36 Unrealized +5.8%
SPECTRA ENERGY CORP 0.2%
Value $493M Shares 11,523,807 Est. Cost $34.65 Unrealized
F FORD MTR CO DEL 0.2%
Value $492M Shares 40,791,803 Est. Cost $7.65 Unrealized +0.5%
TLTD FLEXSHARES TR 0.2%
Value $487M Shares 8,649,815 Est. Cost $60.21 Unrealized
GM GENERAL MTRS CO 0.2%
Value $484M Shares 15,222,838 Est. Cost $25.16 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $478M Shares 2,657,873 Est. Cost $83.00 Unrealized +78.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $477M Shares 15,111,496 Est. Cost $17.29 Unrealized +50.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $476M Shares 4,906,015 Est. Cost $58.19 Unrealized +29.2%
ACTIVISION BLIZZARD INC 0.1%
Value $474M Shares 10,710,581 Est. Cost $24.16 Unrealized
RAYTHEON CO 0.1%
Value $470M Shares 3,450,108 Est. Cost $69.25 Unrealized
VTR VENTAS INC 0.1%
Value $468M Shares 6,619,705 Est. Cost $47.78 Unrealized +1.2%
NFLX NETFLIX INC 0.1%
Value $465M Shares 4,717,283 Est. Cost $9.13 Unrealized +4.5%
MCK MCKESSON CORP 0.1%
Value $462M Shares 2,771,168 Est. Cost $105.98 Unrealized +63.3%
AETNA INC NEW 0.1%
Value $461M Shares 3,989,557 Est. Cost $66.17 Unrealized
PLD PROLOGIS INC 0.1%
Value $460M Shares 8,600,919 Est. Cost $28.45 Unrealized +42.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $452M Shares 3,942,174 Est. Cost $63.44 Unrealized +50.2%
PRAXAIR INC 0.1%
Value $448M Shares 3,707,698 Est. Cost $115.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $445M Shares 2,079,165 Est. Cost $64.50 Unrealized +188.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $443M Shares 4,700,351 Est. Cost $51.13 Unrealized +27.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $442M Shares 3,395,864 Est. Cost $77.63 Unrealized +47.4%
BB&T CORP 0.1%
Value $433M Shares 11,469,732 Est. Cost $34.56 Unrealized
YUM YUM BRANDS INC 0.1%
Value $432M Shares 4,753,824 Est. Cost $39.56 Unrealized +36.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $429M Shares 6,386,078 Est. Cost $33.43 Unrealized +71.5%
SYK STRYKER CORP 0.1%
Value $429M Shares 3,685,512 Est. Cost $59.06 Unrealized +77.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $428M Shares 5,956,591 Est. Cost $47.92 Unrealized +21.6%
ALL ALLSTATE CORP 0.1%
Value $426M Shares 6,163,038 Est. Cost $40.39 Unrealized +38.4%
WELL WELLTOWER INC 0.1%
Value $422M Shares 5,645,082 Est. Cost $45.28 Unrealized +19.3%
BAX BAXTER INTL INC 0.1%
Value $422M Shares 8,864,966 Est. Cost $30.42 Unrealized +32.9%
REYNOLDS AMERICAN INC 0.1%
Value $417M Shares 8,838,774 Est. Cost $49.82 Unrealized
PSX PHILLIPS 66 0.1%
Value $416M Shares 5,169,750 Est. Cost $40.44 Unrealized +34.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $416M Shares 18,292,978 Est. Cost $6.50 Unrealized +45.2%
EBAY EBAY INC 0.1%
Value $415M Shares 12,606,431 Est. Cost $20.17 Unrealized +33.2%
ETN EATON CORP PLC 0.1%
Value $414M Shares 6,295,155 Est. Cost $47.04 Unrealized +12.4%
BIDU BAIDU INC 0.1%
Value $412M Shares 2,263,724 Est. Cost $167.54 Unrealized
YAHOO INC 0.1%
Value $410M Shares 9,508,796 Est. Cost $25.37 Unrealized
NVDA NVIDIA CORP 0.1%
Value $409M Shares 5,966,581 Est. Cost $0.35 Unrealized +311.9%
SPGI S&P GLOBAL INC 0.1%
Value $407M Shares 3,219,650 Est. Cost $96.34 Unrealized +14.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $406M Shares 4,974,009 Est. Cost $38.99 Unrealized +28.9%
CAH CARDINAL HEALTH INC 0.1%
Value $403M Shares 5,185,457 Est. Cost $38.82 Unrealized +58.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $402M Shares 9,526,894 Est. Cost $24.27 Unrealized +35.0%
RWR SPDR SERIES TRUST 0.1%
Value $398M Shares 4,082,794 Est. Cost $81.45 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $396M Shares 1,414,420 Est. Cost $9.53 Unrealized +96.6%
CME CME GROUP INC 0.1%
Value $389M Shares 3,722,013 Est. Cost $40.91 Unrealized +78.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $388M Shares 3,801,847 Est. Cost $73.99 Unrealized +1.8%
ECL ECOLAB INC 0.1%
Value $385M Shares 3,160,197 Est. Cost $73.70 Unrealized +47.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $384M Shares 5,973,425 Est. Cost $34.25 Unrealized +32.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $384M Shares 2,160,752 Est. Cost $94.46 Unrealized +38.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $384M Shares 2,555,425 Est. Cost $65.53 Unrealized +67.7%
AMAT APPLIED MATLS INC 0.1%
Value $383M Shares 12,712,553 Est. Cost $12.84 Unrealized +95.7%
CIGNA CORPORATION 0.1%
Value $383M Shares 2,939,798 Est. Cost $77.77 Unrealized
ANADARKO PETE CORP 0.1%
Value $382M Shares 6,035,026 Est. Cost $84.71 Unrealized
ELV ANTHEM INC 0.1%
Value $375M Shares 2,995,259 Est. Cost $105.69 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $374M Shares 4,636,904 Est. Cost $35.43 Unrealized +27.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $371M Shares 923,688 Est. Cost $243.90 Unrealized +63.6%
PAYX PAYCHEX INC 0.1%
Value $369M Shares 6,374,610 Est. Cost $26.74 Unrealized +69.6%
EXC EXELON CORP 0.1%
Value $364M Shares 10,941,208 Est. Cost $15.39 Unrealized +17.5%
IGF ISHARES TR 0.1%
Value $363M Shares 8,741,478 Est. Cost $41.86 Unrealized
AFL AFLAC INC 0.1%
Value $363M Shares 5,046,192 Est. Cost $20.11 Unrealized +45.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $362M Shares 499,275 Est. Cost $55.32 Unrealized +38.4%
AON PLC 0.1%
Value $361M Shares 3,213,049 Est. Cost $66.60 Unrealized
PCG PG&E CORP 0.1%
Value $358M Shares 5,849,796 Est. Cost $39.19 Unrealized +54.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $357M Shares 14,755,527 Est. Cost $33.27 Unrealized
STT STATE STR CORP 0.1%
Value $357M Shares 5,127,948 Est. Cost $45.86 Unrealized +8.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $357M Shares 5,557,181 Est. Cost $30.85 Unrealized +56.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $357M Shares 1,263,715 Est. Cost $211.69 Unrealized
PIONEER NAT RES CO 0.1%
Value $352M Shares 1,893,723 Est. Cost $149.15 Unrealized
KR KROGER CO 0.1%
Value $350M Shares 11,787,090 Est. Cost $21.99 Unrealized +24.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $349M Shares 7,304,824 Est. Cost $38.10 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $348M Shares 14,625,496 Est. Cost $9.29 Unrealized +156.7%
TSN TYSON FOODS INC 0.1%
Value $348M Shares 4,654,761 Est. Cost $25.52 Unrealized +126.7%
WM WASTE MGMT INC DEL 0.1%
Value $345M Shares 5,415,586 Est. Cost $31.92 Unrealized +72.7%
INTU INTUIT 0.1%
Value $345M Shares 3,138,683 Est. Cost $56.74 Unrealized +83.8%
ILMN ILLUMINA INC 0.1%
Value $341M Shares 1,876,512 Est. Cost $140.10 Unrealized +14.2%
HPQ HP INC 0.1%
Value $340M Shares 21,870,150 Est. Cost $9.14 Unrealized +14.6%
BARD C R INC 0.1%
Value $334M Shares 1,487,958 Est. Cost $112.82 Unrealized
CSX CSX CORP 0.1%
Value $331M Shares 10,847,367 Est. Cost $6.70 Unrealized +23.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $329M Shares 6,215,083 Est. Cost $25.68 Unrealized +43.0%
PPG PPG INDS INC 0.1%
Value $328M Shares 3,173,840 Est. Cost $75.86 Unrealized +16.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $323M Shares 2,369,147 Est. Cost $67.46 Unrealized +39.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $319M Shares 4,236,509 Est. Cost $38.97 Unrealized +42.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $318M Shares 2,593,437 Est. Cost $100.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $316M Shares 1,898,321 Est. Cost $51.90 Unrealized +175.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $316M Shares 2,620,280 Est. Cost $18.83 Unrealized +100.0%
WY WEYERHAEUSER CO 0.1%
Value $315M Shares 9,875,750 Est. Cost $18.62 Unrealized +17.8%
APACHE CORP 0.1%
Value $314M Shares 4,919,300 Est. Cost $85.45 Unrealized
DE DEERE & CO 0.1%
Value $313M Shares 3,669,262 Est. Cost $68.04 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $312M Shares 7,933,205 Est. Cost $17.91 Unrealized +88.6%
EIX EDISON INTL 0.1%
Value $311M Shares 4,306,023 Est. Cost $32.87 Unrealized +55.3%
VFC V F CORP 0.1%
Value $309M Shares 5,518,172 Est. Cost $50.66 Unrealized +14.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $309M Shares 5,992,758 Est. Cost $23.49 Unrealized +40.2%
ROST ROSS STORES INC 0.1%
Value $309M Shares 4,798,416 Est. Cost $36.69 Unrealized +52.8%
SYY SYSCO CORP 0.1%
Value $308M Shares 6,293,822 Est. Cost $24.49 Unrealized +64.3%
CLX CLOROX CO DEL 0.1%
Value $307M Shares 2,455,195 Est. Cost $65.51 Unrealized +53.0%
IQDF FLEXSHARES TR 0.1%
Value $306M Shares 13,453,731 Est. Cost $25.31 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $299M Shares 3,497,975 Est. Cost $22.98 Unrealized +238.4%
NEM NEWMONT MINING CORP 0.1%
Value $297M Shares 7,559,089 Est. Cost $24.79 Unrealized +31.5%
O REALTY INCOME CORP 0.1%
Value $296M Shares 4,421,942 Est. Cost $28.63 Unrealized +48.0%
ZTS ZOETIS INC 0.1%
Value $296M Shares 5,685,192 Est. Cost $30.82 Unrealized +52.8%
NWL NEWELL BRANDS INC 0.1%
Value $294M Shares 5,577,774 Est. Cost $23.16 Unrealized +50.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $292M Shares 4,884,651 Est. Cost $34.14 Unrealized +35.2%
EQIX EQUINIX INC 0.1%
Value $289M Shares 801,630 Est. Cost $191.44 Unrealized +61.6%
CMI CUMMINS INC 0.1%
Value $286M Shares 2,227,925 Est. Cost $82.53 Unrealized +14.8%
HUM HUMANA INC 0.1%
Value $285M Shares 1,612,766 Est. Cost $72.78 Unrealized +120.7%
GLW CORNING INC 0.1%
Value $282M Shares 11,911,353 Est. Cost $10.56 Unrealized +64.5%
SRE SEMPRA ENERGY 0.1%
Value $282M Shares 2,627,382 Est. Cost $28.47 Unrealized +41.7%
FISV FISERV INC 0.1%
Value $281M Shares 2,829,415 Est. Cost $25.39 Unrealized +106.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $281M Shares 3,644,789 Est. Cost $39.22 Unrealized +69.2%
VNO VORNADO RLTY TR 0.1%
Value $281M Shares 2,773,901 Est. Cost $87.90 Unrealized
AZO AUTOZONE INC 0.1%
Value $280M Shares 364,274 Est. Cost $412.30 Unrealized +88.8%
DISCOVER FINL SVCS 0.1%
Value $279M Shares 4,932,123 Est. Cost $48.85 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $275M Shares 3,235,821 Est. Cost $41.24 Unrealized +46.8%
RED HAT INC 0.1%
Value $274M Shares 3,395,656 Est. Cost $58.43 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $273M Shares 4,242,968 Est. Cost $35.90 Unrealized +44.4%
HCP INC 0.1%
Value $272M Shares 7,174,415 Est. Cost $44.27 Unrealized
NVS NOVARTIS A G 0.1%
Value $270M Shares 3,425,170 Est. Cost $78.38 Unrealized
ST JUDE MED INC 0.1%
Value $269M Shares 3,368,334 Est. Cost $46.87 Unrealized
SUNTRUST BKS INC 0.1%
Value $268M Shares 6,116,818 Est. Cost $32.95 Unrealized
TLTE FLEXSHARES TR 0.1%
Value $266M Shares 5,530,006 Est. Cost $48.04 Unrealized
IJH ISHARES TR 0.1%
Value $266M Shares 1,717,761 Est. Cost $135.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $264M Shares 3,527,858 Est. Cost $39.06 Unrealized +67.3%
HCA HCA HOLDINGS INC 0.1%
Value $264M Shares 3,488,612 Est. Cost $50.89 Unrealized +39.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $262M Shares 1,785,405 Est. Cost $22.49 Unrealized +15.4%
NUE NUCOR CORP 0.1%
Value $262M Shares 5,288,380 Est. Cost $33.45 Unrealized +23.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $260M Shares 2,674,190 Est. Cost $49.77 Unrealized +47.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $259M Shares 2,972,796 Est. Cost $81.45 Unrealized +16.0%
IWM ISHARES TR 0.1%
Value $259M Shares 2,082,217 Est. Cost $103.54 Unrealized
PPL PPL CORP 0.1%
Value $259M Shares 7,480,135 Est. Cost $16.65 Unrealized +42.0%
MPC MARATHON PETE CORP 0.1%
Value $258M Shares 6,351,153 Est. Cost $32.14 Unrealized -5.6%
KELLOGG CO 0.1%
Value $257M Shares 3,311,324 Est. Cost $39.55 Unrealized +38.2%
CBS CORP NEW 0.1%
Value $254M Shares 4,649,154 Est. Cost $49.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $254M Shares 916,289 Est. Cost $54.60 Unrealized +63.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $253M Shares 5,743,086 Est. Cost $32.49 Unrealized -12.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $252M Shares 3,606,197 Est. Cost $48.18 Unrealized +55.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $252M Shares 6,021,745 Est. Cost $22.30 Unrealized +42.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $252M Shares 6,471,345 Est. Cost $11.86 Unrealized +186.5%
BAKER HUGHES INC 0.1%
Value $250M Shares 4,959,811 Est. Cost $46.38 Unrealized
DVY ISHARES TR 0.1%
Value $247M Shares 2,884,580 Est. Cost $66.16 Unrealized
CONCHO RES INC 0.1%
Value $246M Shares 1,789,707 Est. Cost $102.45 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $245M Shares 8,889,416 Est. Cost $25.25 Unrealized
CERNER CORP 0.1%
Value $243M Shares 3,931,748 Est. Cost $76.42 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $243M Shares 2,741,352 Est. Cost $59.69 Unrealized +35.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $243M Shares 2,656,557 Est. Cost $49.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $242M Shares 3,645,860 Est. Cost $48.71 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $239M Shares 3,548,402 Est. Cost $46.68 Unrealized +38.5%
FTV FORTIVE CORP 0.1%
Value $236M Shares 4,646,039 Est. Cost $33.35 Unrealized -7.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $234M Shares 7,615,079 Est. Cost $18.07 Unrealized -10.2%
XEL XCEL ENERGY INC 0.1%
Value $232M Shares 5,645,683 Est. Cost $20.03 Unrealized +59.7%
CAG CONAGRA FOODS INC 0.1%
Value $232M Shares 4,928,625 Est. Cost $17.74 Unrealized +44.6%
SYF SYNCHRONY FINL 0.1%
Value $232M Shares 8,283,749 Est. Cost $24.59 Unrealized -10.6%
MAS MASCO CORP 0.1%
Value $231M Shares 6,740,369 Est. Cost $18.51 Unrealized +62.4%
PH PARKER HANNIFIN CORP 0.1%
Value $231M Shares 1,836,851 Est. Cost $79.85 Unrealized +29.0%
IP INTL PAPER CO 0.1%
Value $229M Shares 4,781,105 Est. Cost $25.96 Unrealized +13.7%
PCAR PACCAR INC 0.1%
Value $229M Shares 3,893,707 Est. Cost $21.77 Unrealized +22.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $228M Shares 1,856,563 Est. Cost $60.25 Unrealized +56.6%
ESS ESSEX PPTY TR INC 0.1%
Value $226M Shares 1,016,828 Est. Cost $120.67 Unrealized +37.9%
APH AMPHENOL CORP NEW 0.1%
Value $226M Shares 3,484,753 Est. Cost $10.19 Unrealized +36.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $226M Shares 7,385,223 Est. Cost $20.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $226M Shares 1,236,864 Est. Cost $122.18 Unrealized +34.9%
IWR ISHARES TR 0.1%
Value $225M Shares 1,291,368 Est. Cost $152.34 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $224M Shares 3,477,439 Est. Cost $46.53 Unrealized
NVIDIA CORP 0.1%
Value $222M Shares 654,000 Est. Cost $131.56 Unrealized
CA INC 0.1%
Value $220M Shares 6,665,483 Est. Cost $29.36 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $220M Shares 2,784,293 Est. Cost $53.11 Unrealized +69.4%
NIELSEN HLDGS PLC 0.1%
Value $219M Shares 4,088,138 Est. Cost $44.47 Unrealized
IWF ISHARES TR 0.1%
Value $219M Shares 2,099,041 Est. Cost $83.78 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $217M Shares 3,047,482 Est. Cost $55.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $217M Shares 5,064,803 Est. Cost $24.61 Unrealized +38.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $214M Shares 999,103 Est. Cost $144.28 Unrealized +1.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $213M Shares 2,640,037 Est. Cost $41.99 Unrealized +53.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $213M Shares 895,078 Est. Cost $147.64 Unrealized +71.1%
AMP AMERIPRISE FINL INC 0.1%
Value $213M Shares 2,131,084 Est. Cost $63.96 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $210M Shares 11,835,117 Est. Cost $12.01 Unrealized +23.9%
SJM SMUCKER J M CO 0.1%
Value $209M Shares 1,545,056 Est. Cost $75.34 Unrealized +45.9%
KIM KIMCO RLTY CORP 0.1%
Value $209M Shares 7,230,514 Est. Cost $13.52 Unrealized +41.0%
MCO MOODYS CORP 0.1%
Value $209M Shares 1,929,170 Est. Cost $55.81 Unrealized +72.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $207M Shares 6,572,179 Est. Cost $17.47 Unrealized +41.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $204M Shares 13,091,628 Est. Cost $11.42 Unrealized +3.5%
GWW GRAINGER W W INC 0.1%
Value $203M Shares 904,707 Est. Cost $201.07 Unrealized -3.2%
INGERSOLL-RAND PLC 0.1%
Value $203M Shares 2,983,811 Est. Cost $55.79 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $202M Shares 3,462,631 Est. Cost $41.23 Unrealized -19.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $202M Shares 3,254,184 Est. Cost $14.38 Unrealized +69.7%
MYLAN N V 0.1%
Value $202M Shares 5,304,333 Est. Cost $56.85 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $201M Shares 2,613,322 Est. Cost $21.32 Unrealized +30.0%
FAST FASTENAL CO 0.1%
Value $200M Shares 4,781,755 Est. Cost $8.52 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $198M Shares 1,619,655 Est. Cost $69.85 Unrealized +40.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $198M Shares 1,800,904 Est. Cost $44.14 Unrealized +81.8%
LAM RESEARCH CORP 0.1%
Value $198M Shares 2,085,462 Est. Cost $49.73 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $197M Shares 5,372,824 Est. Cost $68.82 Unrealized
EFX EQUIFAX INC 0.1%
Value $197M Shares 1,463,564 Est. Cost $58.50 Unrealized +107.7%
CENTURYLINK INC 0.1%
Value $196M Shares 7,159,440 Est. Cost $35.02 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $196M Shares 3,614,909 Est. Cost $36.09 Unrealized +13.0%
DTE DTE ENERGY CO 0.1%
Value $195M Shares 2,079,663 Est. Cost $38.99 Unrealized +52.8%
VTI VANGUARD INDEX FDS 0.1%
Value $194M Shares 1,745,559 Est. Cost $99.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $193M Shares 5,279,603 Est. Cost $39.75 Unrealized -14.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $193M Shares 17,734,495 Est. Cost $21.42 Unrealized -51.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $192M Shares 9,396,215 Est. Cost $11.70 Unrealized +18.3%
L BRANDS INC 0.1%
Value $191M Shares 2,701,239 Est. Cost $57.19 Unrealized
KSS KOHLS CORP 0.1%
Value $190M Shares 4,344,392 Est. Cost $52.55 Unrealized -20.3%
IJR ISHARES TR 0.1%
Value $189M Shares 1,525,840 Est. Cost $99.94 Unrealized
SL GREEN RLTY CORP 0.1%
Value $189M Shares 1,747,283 Est. Cost $102.44 Unrealized
HSY HERSHEY CO 0.1%
Value $188M Shares 1,966,745 Est. Cost $68.11 Unrealized +24.2%
ADSK AUTODESK INC 0.1%
Value $188M Shares 2,593,380 Est. Cost $39.50 Unrealized +59.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $185M Shares 2,189,623 Est. Cost $49.70 Unrealized +40.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $185M Shares 640,622 Est. Cost $122.68 Unrealized +43.0%
MTB M & T BK CORP 0.1%
Value $184M Shares 1,581,536 Est. Cost $75.48 Unrealized +17.6%
SYMANTEC CORP 0.1%
Value $183M Shares 7,273,474 Est. Cost $22.38 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $182M Shares 2,418,415 Est. Cost $35.11 Unrealized +67.6%
EEM ISHARES TR 0.1%
Value $182M Shares 4,857,476 Est. Cost $38.22 Unrealized
CITRIX SYS INC 0.1%
Value $179M Shares 2,103,896 Est. Cost $62.20 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $178M Shares 5,003,572 Est. Cost $29.55 Unrealized -25.3%
XILINX INC 0.1%
Value $177M Shares 3,254,057 Est. Cost $40.39 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $177M Shares 2,981,840 Est. Cost $37.58 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $177M Shares 1,284,070 Est. Cost $104.25 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $176M Shares 2,223,645 Est. Cost $79.60 Unrealized
NOBLE ENERGY INC 0.1%
Value $176M Shares 4,912,477 Est. Cost $58.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $175M Shares 3,726,038 Est. Cost $28.33 Unrealized +53.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $173M Shares 1,306,127 Est. Cost $100.22 Unrealized +8.8%
SHIRE PLC 0.1%
Value $173M Shares 894,511 Est. Cost $188.09 Unrealized
VIACOM INC NEW 0.1%
Value $173M Shares 4,549,351 Est. Cost $66.64 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $173M Shares 1,722,096 Est. Cost $54.33 Unrealized +42.1%
HESS CORP 0.1%
Value $172M Shares 3,212,104 Est. Cost $64.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $172M Shares 3,027,909 Est. Cost $36.22 Unrealized +16.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $170M Shares 3,248,742 Est. Cost $47.58 Unrealized +1.1%
FEDERAL REALTY INVT TR 0.1%
Value $170M Shares 1,104,756 Est. Cost $118.92 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $169M Shares 5,097,689 Est. Cost $24.21 Unrealized -4.9%
HAS HASBRO INC 0.1%
Value $166M Shares 2,089,422 Est. Cost $35.22 Unrealized +68.0%
VMC VULCAN MATLS CO 0.1%
Value $166M Shares 1,456,585 Est. Cost $52.50 Unrealized +107.0%
KEY KEYCORP NEW 0.1%
Value $166M Shares 13,607,617 Est. Cost $7.31 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $165M Shares 2,171,761 Est. Cost $33.07 Unrealized +73.1%
QDEF FLEXSHARES TR 0.1%
Value $165M Shares 4,394,883 Est. Cost $34.34 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $164M Shares 2,763,279 Est. Cost $59.09 Unrealized +4.0%
MAC MACERICH CO 0.1%
Value $164M Shares 2,029,277 Est. Cost $63.85 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $163M Shares 3,392,908 Est. Cost $36.28 Unrealized +20.5%
MKC MCCORMICK & CO INC 0.1%
Value $161M Shares 1,613,350 Est. Cost $28.29 Unrealized +49.8%
WAT WATERS CORP 0.1%
Value $161M Shares 1,015,934 Est. Cost $96.53 Unrealized +60.3%
WHR WHIRLPOOL CORP 0.0%
Value $160M Shares 988,716 Est. Cost $129.58 Unrealized +36.7%
MARATHON OIL CORP 0.0%
Value $160M Shares 10,104,602 Est. Cost $29.21 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $159M Shares 976,682 Est. Cost $39.57 Unrealized +67.8%
UDR UDR INC 0.0%
Value $159M Shares 4,412,166 Est. Cost $19.32 Unrealized +35.1%
DOV DOVER CORP 0.0%
Value $158M Shares 2,145,234 Est. Cost $40.99 Unrealized +20.8%
BALL BALL CORP 0.0%
Value $158M Shares 1,924,530 Est. Cost $23.11 Unrealized +49.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $158M Shares 2,066,199 Est. Cost $48.06 Unrealized +31.7%
IVZ INVESCO LTD 0.0%
Value $157M Shares 5,007,169 Est. Cost $19.18 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $156M Shares 369,157 Est. Cost $8.54 Unrealized -3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $155M Shares 3,303,659 Est. Cost $24.69 Unrealized +26.0%
EXPE EXPEDIA INC DEL 0.0%
Value $155M Shares 1,328,699 Est. Cost $63.79 Unrealized +69.3%
CTRIP COM INTL LTD 0.0%
Value $154M Shares 3,310,485 Est. Cost $44.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $153M Shares 1,876,549 Est. Cost $65.09 Unrealized +21.5%
M MACYS INC 0.0%
Value $151M Shares 4,080,115 Est. Cost $48.36 Unrealized -25.1%
RF REGIONS FINL CORP NEW 0.0%
Value $149M Shares 15,123,951 Est. Cost $5.89 Unrealized +13.0%
IWB ISHARES TR 0.0%
Value $149M Shares 1,232,915 Est. Cost $100.95 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $148M Shares 3,198,375 Est. Cost $40.51 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $148M Shares 2,939,605 Est. Cost $26.37 Unrealized +66.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $148M Shares 1,970,174 Est. Cost $48.32 Unrealized +31.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $147M Shares 1,856,454 Est. Cost $37.02 Unrealized +59.9%
GQRE FLEXSHARES TR 0.0%
Value $147M Shares 2,436,443 Est. Cost $55.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $147M Shares 734,587 Est. Cost $129.37 Unrealized +58.9%
CPB CAMPBELL SOUP CO 0.0%
Value $147M Shares 2,682,021 Est. Cost $31.42 Unrealized +42.5%
WPP WPP PLC NEW 0.0%
Value $145M Shares 1,231,153 Est. Cost $100.88 Unrealized
LKQ LKQ CORP 0.0%
Value $143M Shares 4,024,097 Est. Cost $23.87 Unrealized +30.4%
TSLA TESLA MTRS INC 0.0%
Value $142M Shares 696,845 Est. Cost $10.00 Unrealized +44.4%
PRGO PERRIGO CO PLC 0.0%
Value $142M Shares 1,535,694 Est. Cost $157.50 Unrealized -41.5%
AYI ACUITY BRANDS INC 0.0%
Value $141M Shares 534,263 Est. Cost $123.41 Unrealized +109.1%
WU WESTERN UN CO 0.0%
Value $141M Shares 6,770,340 Est. Cost $17.38 Unrealized
DUKE REALTY CORP 0.0%
Value $141M Shares 5,156,474 Est. Cost $17.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $139M Shares 1,815,013 Est. Cost $50.25 Unrealized +42.6%
MOS MOSAIC CO NEW 0.0%
Value $139M Shares 5,691,401 Est. Cost $40.74 Unrealized -43.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $139M Shares 14,109,975 Est. Cost $5.74 Unrealized +11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $139M Shares 642 Est. Cost $196643.70 Unrealized +11.5%
LINKEDIN CORP 0.0%
Value $139M Shares 724,929 Est. Cost $190.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $138M Shares 2,251,493 Est. Cost $34.20 Unrealized +39.4%
CIMAREX ENERGY CO 0.0%
Value $137M Shares 1,019,175 Est. Cost $80.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $137M Shares 9,266,065 Est. Cost $13.64 Unrealized
NTES NETEASE INC 0.0%
Value $137M Shares 567,777 Est. Cost $168.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $136M Shares 2,369,687 Est. Cost $40.80 Unrealized +0.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $135M Shares 2,691,169 Est. Cost $59.80 Unrealized
L LOEWS CORP 0.0%
Value $134M Shares 3,267,370 Est. Cost $41.87 Unrealized -6.0%
AEE AMEREN CORP 0.0%
Value $134M Shares 2,728,013 Est. Cost $24.43 Unrealized +58.9%
GOGO GOGO INC 0.0%
Value $134M Shares 12,116,624 Est. Cost $18.69 Unrealized -43.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $134M Shares 3,205,397 Est. Cost $40.31 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $134M Shares 1,917,299 Est. Cost $35.06 Unrealized +75.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $134M Shares 5,406,384 Est. Cost $15.87 Unrealized +1.5%
XEROX CORP 0.0%
Value $132M Shares 13,077,669 Est. Cost $9.33 Unrealized
KMX CARMAX INC 0.0%
Value $132M Shares 2,480,201 Est. Cost $47.83 Unrealized +18.5%
PNR PENTAIR PLC 0.0%
Value $132M Shares 2,047,746 Est. Cost $40.40 Unrealized -10.1%
EQT EQT CORP 0.0%
Value $131M Shares 1,801,559 Est. Cost $37.86 Unrealized -3.9%
WESTROCK CO 0.0%
Value $131M Shares 2,695,740 Est. Cost $54.26 Unrealized
VARIAN MED SYS INC 0.0%
Value $131M Shares 1,311,210 Est. Cost $70.27 Unrealized
AME AMETEK INC NEW 0.0%
Value $129M Shares 2,710,333 Est. Cost $41.57 Unrealized +7.6%
MAT MATTEL INC 0.0%
Value $129M Shares 4,269,357 Est. Cost $42.64 Unrealized -23.3%
CMS CMS ENERGY CORP 0.0%
Value $129M Shares 3,073,980 Est. Cost $19.20 Unrealized +72.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $129M Shares 3,340,321 Est. Cost $46.58 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $128M Shares 2,794,207 Est. Cost $33.84 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $128M Shares 848,410 Est. Cost $91.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $128M Shares 2,487,312 Est. Cost $20.09 Unrealized +33.0%
ROCKWELL COLLINS INC 0.0%
Value $128M Shares 1,515,080 Est. Cost $65.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $127M Shares 1,901,136 Est. Cost $25.75 Unrealized +34.9%
EMN EASTMAN CHEM CO 0.0%
Value $127M Shares 1,874,995 Est. Cost $49.34 Unrealized -0.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $126M Shares 4,892,908 Est. Cost $24.54 Unrealized -25.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $125M Shares 876,298 Est. Cost $59.69 Unrealized +79.7%
DHI D R HORTON INC 0.0%
Value $125M Shares 4,145,914 Est. Cost $21.18 Unrealized +36.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $125M Shares 297,991 Est. Cost $254.05 Unrealized +56.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $125M Shares 696,726 Est. Cost $106.47 Unrealized +67.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $124M Shares 2,445,828 Est. Cost $36.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $124M Shares 1,141,815 Est. Cost $53.36 Unrealized +46.2%
BBY BEST BUY INC 0.0%
Value $124M Shares 3,244,886 Est. Cost $17.33 Unrealized +45.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $124M Shares 830,494 Est. Cost $85.16 Unrealized +64.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $123M Shares 1,752,250 Est. Cost $43.41 Unrealized +29.4%
REG REGENCY CTRS CORP 0.0%
Value $123M Shares 1,591,223 Est. Cost $39.09 Unrealized +43.2%
JD JD COM INC 0.0%
Value $123M Shares 4,699,199 Est. Cost $24.93 Unrealized
DVA DAVITA INC 0.0%
Value $122M Shares 1,849,785 Est. Cost $60.60 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $122M Shares 2,305,510 Est. Cost $48.49 Unrealized +10.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $122M Shares 4,923,779 Est. Cost $28.41 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $121M Shares 4,285,594 Est. Cost $50.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value $121M Shares 3,117,938 Est. Cost $25.87 Unrealized +45.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $120M Shares 1,294,318 Est. Cost $81.36 Unrealized +15.7%
SNX SYNNEX CORP 0.0%
Value $120M Shares 1,049,272 Est. Cost $21.53 Unrealized +114.8%
COACH INC 0.0%
Value $119M Shares 3,251,779 Est. Cost $56.54 Unrealized
TESORO CORP 0.0%
Value $118M Shares 1,481,082 Est. Cost $56.73 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $117M Shares 2,233,768 Est. Cost $54.87 Unrealized -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $117M Shares 952,582 Est. Cost $72.16 Unrealized +68.6%
NTAP NETAPP INC 0.0%
Value $117M Shares 3,263,699 Est. Cost $26.66 Unrealized -9.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $117M Shares 571,926 Est. Cost $146.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $117M Shares 2,268,367 Est. Cost $32.55 Unrealized +38.2%
HARRIS CORP DEL 0.0%
Value $116M Shares 1,267,142 Est. Cost $54.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $116M Shares 995,520 Est. Cost $118.50 Unrealized
UNILEVER N V 0.0%
Value $115M Shares 2,484,689 Est. Cost $40.65 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $114M Shares 5,118,028 Est. Cost $10.19 Unrealized +57.3%
PVH PVH CORP 0.0%
Value $114M Shares 1,034,313 Est. Cost $113.43 Unrealized -10.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $114M Shares 2,189,403 Est. Cost $37.22 Unrealized
XL GROUP LTD 0.0%
Value $114M Shares 3,383,657 Est. Cost $33.63 Unrealized
IDA IDACORP INC 0.0%
Value $114M Shares 1,450,007 Est. Cost $49.38 Unrealized +59.8%
TWITTER INC 0.0%
Value $113M Shares 4,923,717 Est. Cost $40.20 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $113M Shares 595,334 Est. Cost $111.29 Unrealized +38.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $113M Shares 1,676,023 Est. Cost $11.35 Unrealized +26.7%
COOPER COS INC 0.0%
Value $113M Shares 628,662 Est. Cost $144.68 Unrealized
CONVERGYS CORP 0.0%
Value $113M Shares 3,701,341 Est. Cost $19.28 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $112M Shares 647,009 Est. Cost $117.81 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $112M Shares 1,203,572 Est. Cost $105.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $112M Shares 2,928,859 Est. Cost $23.56 Unrealized +24.2%
ALB ALBEMARLE CORP 0.0%
Value $112M Shares 1,312,071 Est. Cost $54.32 Unrealized +33.4%
UNM UNUM GROUP 0.0%
Value $112M Shares 3,176,330 Est. Cost $30.17 Unrealized +12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $112M Shares 1,443,378 Est. Cost $75.53 Unrealized +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $112M Shares 2,439,905 Est. Cost $19.56 Unrealized +104.3%
CW CURTISS WRIGHT CORP 0.0%
Value $111M Shares 1,223,441 Est. Cost $40.10 Unrealized +109.8%
FOOT LOCKER INC 0.0%
Value $111M Shares 1,641,710 Est. Cost $44.04 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $111M Shares 2,768,462 Est. Cost $29.99 Unrealized
CTAS CINTAS CORP 0.0%
Value $110M Shares 980,960 Est. Cost $9.90 Unrealized +150.0%
TOTAL S A 0.0%
Value $110M Shares 2,308,651 Est. Cost $54.66 Unrealized
ALCOA INC 0.0%
Value $110M Shares 10,830,723 Est. Cost $8.69 Unrealized
IWV ISHARES TR 0.0%
Value $110M Shares 855,812 Est. Cost $104.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $109M Shares 832,357 Est. Cost $106.06 Unrealized
VEREIT INC 0.0%
Value $109M Shares 10,534,216 Est. Cost $8.43 Unrealized
TXT TEXTRON INC 0.0%
Value $109M Shares 2,747,788 Est. Cost $27.08 Unrealized +43.6%
HRL HORMEL FOODS CORP 0.0%
Value $109M Shares 2,876,280 Est. Cost $24.46 Unrealized +20.3%
SBA COMMUNICATIONS CORP 0.0%
Value $109M Shares 970,727 Est. Cost $90.49 Unrealized
SNA SNAP ON INC 0.0%
Value $108M Shares 711,000 Est. Cost $73.31 Unrealized +67.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $108M Shares 2,842,458 Est. Cost $27.31 Unrealized +34.8%
HANESBRANDS INC 0.0%
Value $108M Shares 4,267,693 Est. Cost $39.39 Unrealized
BUNGE LIMITED 0.0%
Value $108M Shares 1,818,332 Est. Cost $71.23 Unrealized
SCANA CORP NEW 0.0%
Value $107M Shares 1,484,642 Est. Cost $49.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $107M Shares 1,102,002 Est. Cost $106.32 Unrealized -18.0%
CBRE CBRE GROUP INC 0.0%
Value $107M Shares 3,833,564 Est. Cost $25.41 Unrealized +12.3%
HEALTHCARE RLTY TR 0.0%
Value $107M Shares 3,146,511 Est. Cost $27.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $107M Shares 4,595,482 Est. Cost $15.24 Unrealized +13.6%
IDXX IDEXX LABS INC 0.0%
Value $107M Shares 945,702 Est. Cost $61.76 Unrealized +70.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $107M Shares 668,782 Est. Cost $19.89 Unrealized +14.6%
XYL XYLEM INC 0.0%
Value $106M Shares 2,021,728 Est. Cost $23.97 Unrealized +82.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $106M Shares 2,258,299 Est. Cost $70.12 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $106M Shares 2,727,608 Est. Cost $31.81 Unrealized +27.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $105M Shares 1,920,129 Est. Cost $36.09 Unrealized +12.2%
ANSYS INC 0.0%
Value $105M Shares 1,130,044 Est. Cost $78.09 Unrealized
IWD ISHARES TR 0.0%
Value $104M Shares 987,102 Est. Cost $95.88 Unrealized
BP BP PLC 0.0%
Value $104M Shares 2,962,115 Est. Cost $41.30 Unrealized
NEWFIELD EXPL CO 0.0%
Value $104M Shares 2,391,047 Est. Cost $28.45 Unrealized
AES AES CORP 0.0%
Value $103M Shares 8,044,344 Est. Cost $8.34 Unrealized +5.7%
SNPS SYNOPSYS INC 0.0%
Value $103M Shares 1,733,665 Est. Cost $38.39 Unrealized +47.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $103M Shares 710,285 Est. Cost $171.75 Unrealized -19.3%
HRB BLOCK H & R INC 0.0%
Value $102M Shares 4,384,521 Est. Cost $18.77 Unrealized -13.3%
CHINA MOBILE LIMITED 0.0%
Value $101M Shares 1,648,830 Est. Cost $54.53 Unrealized
INGR INGREDION INC 0.0%
Value $101M Shares 758,807 Est. Cost $77.51 Unrealized +72.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $99.3M Shares 777,905 Est. Cost $109.87 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $99.29M Shares 2,645,620 Est. Cost $20.88 Unrealized +8.9%
BED BATH & BEYOND INC 0.0%
Value $99.19M Shares 2,300,882 Est. Cost $69.19 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $99.16M Shares 3,513,833 Est. Cost $18.62 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $98.47M Shares 2,618,068 Est. Cost $45.87 Unrealized
BWA BORGWARNER INC 0.0%
Value $97.72M Shares 2,777,843 Est. Cost $35.01 Unrealized -27.1%
BF/B BROWN FORMAN CORP 0.0%
Value $97.54M Shares 2,056,082 Est. Cost $27.52 Unrealized +19.0%
IT GARTNER INC 0.0%
Value $97.37M Shares 1,100,830 Est. Cost $68.59 Unrealized +36.7%
NVO NOVO-NORDISK A S 0.0%
Value $97.09M Shares 2,334,562 Est. Cost $60.92 Unrealized
PRIVATEBANCORP INC 0.0%
Value $96.94M Shares 2,111,046 Est. Cost $26.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $96.69M Shares 2,461,444 Est. Cost $18.33 Unrealized +65.5%
VRSN VERISIGN INC 0.0%
Value $96.61M Shares 1,234,810 Est. Cost $47.08 Unrealized +68.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $96.59M Shares 1,382,682 Est. Cost $52.65 Unrealized +40.1%
EME EMCOR GROUP INC 0.0%
Value $96.4M Shares 1,616,914 Est. Cost $40.04 Unrealized +33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $96.22M Shares 1,419,334 Est. Cost $28.55 Unrealized +103.7%
CPT CAMDEN PPTY TR 0.0%
Value $95.83M Shares 1,144,433 Est. Cost $45.10 Unrealized +34.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $95.57M Shares 1,644,855 Est. Cost $31.41 Unrealized +45.1%
FFIV F5 NETWORKS INC 0.0%
Value $95.54M Shares 766,529 Est. Cost $80.62 Unrealized +50.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $95.5M Shares 1,877,367 Est. Cost $35.50 Unrealized +19.5%
JUNIPER NETWORKS INC 0.0%
Value $95.37M Shares 3,963,620 Est. Cost $19.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $94.53M Shares 2,926,577 Est. Cost $18.66 Unrealized +55.9%
E TRADE FINANCIAL CORP 0.0%
Value $94.46M Shares 3,243,915 Est. Cost $15.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $94.43M Shares 1,403,085 Est. Cost $64.76 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $94.39M Shares 1,006,855 Est. Cost $51.64 Unrealized +75.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $94M Shares 1,427,245 Est. Cost $44.58 Unrealized +37.8%
LASALLE HOTEL PPTYS 0.0%
Value $93.45M Shares 3,914,772 Est. Cost $27.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $93.36M Shares 1,231,697 Est. Cost $42.52 Unrealized +72.6%
TIFFANY & CO NEW 0.0%
Value $93.25M Shares 1,283,925 Est. Cost $77.65 Unrealized
LEN LENNAR CORP 0.0%
Value $93.2M Shares 2,201,204 Est. Cost $34.68 Unrealized +16.5%
CBOE CBOE HLDGS INC 0.0%
Value $92.25M Shares 1,422,582 Est. Cost $42.60 Unrealized +41.9%
CMA COMERICA INC 0.0%
Value $91.99M Shares 1,943,914 Est. Cost $24.23 Unrealized +28.3%
AVY AVERY DENNISON CORP 0.0%
Value $91.94M Shares 1,181,860 Est. Cost $35.22 Unrealized +82.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $91.46M Shares 1,203,549 Est. Cost $35.91 Unrealized +49.8%
NDAQ NASDAQ INC 0.0%
Value $91.22M Shares 1,350,618 Est. Cost $8.57 Unrealized +131.7%
SAP SAP SE 0.0%
Value $91.01M Shares 995,657 Est. Cost $74.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $90.89M Shares 2,563,783 Est. Cost $33.87 Unrealized
NORDSTROM INC 0.0%
Value $90.84M Shares 1,750,945 Est. Cost $61.70 Unrealized
DEO DIAGEO P L C 0.0%
Value $90.09M Shares 776,359 Est. Cost $114.86 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $89.5M Shares 3,675,638 Est. Cost $41.46 Unrealized -54.4%
STERICYCLE INC 0.0%
Value $89.2M Shares 1,113,068 Est. Cost $113.16 Unrealized
NI NISOURCE INC 0.0%
Value $89.12M Shares 3,696,440 Est. Cost $9.15 Unrealized +102.7%
ROYAL DUTCH SHELL PLC 0.0%
Value $88.75M Shares 1,679,827 Est. Cost $57.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $88.66M Shares 943,254 Est. Cost $46.88 Unrealized +53.8%
GRAMERCY PPTY TR 0.0%
Value $88.37M Shares 9,166,689 Est. Cost $7.93 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $88.18M Shares 1,870,147 Est. Cost $27.36 Unrealized
HARMAN INTL INDS INC 0.0%
Value $87.98M Shares 1,041,771 Est. Cost $81.60 Unrealized
CACI CACI INTL INC 0.0%
Value $87.93M Shares 871,438 Est. Cost $67.27 Unrealized +43.4%
LIBERTY PPTY TR 0.0%
Value $87.63M Shares 2,171,824 Est. Cost $36.28 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $87.53M Shares 2,029,429 Est. Cost $47.26 Unrealized
INCY INCYTE CORP 0.0%
Value $87.34M Shares 926,249 Est. Cost $47.19 Unrealized +78.5%
WGL HLDGS INC 0.0%
Value $86.9M Shares 1,385,917 Est. Cost $45.88 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $86.51M Shares 2,910,750 Est. Cost $27.17 Unrealized
NOW SERVICENOW INC 0.0%
Value $85.93M Shares 1,085,704 Est. Cost $12.03 Unrealized +22.5%
RHI ROBERT HALF INTL INC 0.0%
Value $85.6M Shares 2,261,059 Est. Cost $36.91 Unrealized +3.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $85.41M Shares 1,268,593 Est. Cost $57.43 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $85.14M Shares 2,920,764 Est. Cost $35.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $85.09M Shares 1,672,773 Est. Cost $42.95 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $84.97M Shares 4,040,190 Est. Cost $24.37 Unrealized
RMD RESMED INC 0.0%
Value $84.61M Shares 1,305,831 Est. Cost $41.08 Unrealized +45.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $84.59M Shares 1,453,174 Est. Cost $27.39 Unrealized +17.1%
RACKSPACE HOSTING INC 0.0%
Value $84.46M Shares 2,665,244 Est. Cost $29.27 Unrealized
CDK GLOBAL INC 0.0%
Value $83.97M Shares 1,463,978 Est. Cost $41.49 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $83.42M Shares 1,933,764 Est. Cost $38.34 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $83.11M Shares 1,526,935 Est. Cost $23.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $82.99M Shares 1,022,802 Est. Cost $65.72 Unrealized +13.9%
PKG PACKAGING CORP AMER 0.0%
Value $82.7M Shares 1,017,746 Est. Cost $37.95 Unrealized +52.7%
AOS SMITH A O 0.0%
Value $82.51M Shares 835,240 Est. Cost $22.91 Unrealized +74.3%
CNO CNO FINL GROUP INC 0.0%
Value $82.25M Shares 5,386,680 Est. Cost $10.75 Unrealized +23.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $82.15M Shares 1,991,446 Est. Cost $26.02 Unrealized
QRVO QORVO INC 0.0%
Value $82.13M Shares 1,473,444 Est. Cost $70.44 Unrealized -19.5%
MMS MAXIMUS INC 0.0%
Value $81.64M Shares 1,443,341 Est. Cost $44.26 Unrealized +31.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $81.38M Shares 677,249 Est. Cost $94.71 Unrealized +24.5%
FINISAR CORP 0.0%
Value $81.26M Shares 2,726,846 Est. Cost $17.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $81.1M Shares 650,957 Est. Cost $50.61 Unrealized +146.4%
KRC KILROY RLTY CORP 0.0%
Value $80.9M Shares 1,166,498 Est. Cost $60.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value $80.77M Shares 1,029,017 Est. Cost $71.96 Unrealized +3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $80.61M Shares 1,892,623 Est. Cost $21.66 Unrealized +40.9%
PDC ENERGY INC 0.0%
Value $80.43M Shares 1,199,348 Est. Cost $53.27 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $80.3M Shares 931,865 Est. Cost $52.59 Unrealized +78.2%
ALLEGHANY CORP DEL 0.0%
Value $80.21M Shares 152,767 Est. Cost $397.87 Unrealized
FMC F M C CORP 0.0%
Value $80.18M Shares 1,658,762 Est. Cost $40.30 Unrealized -18.0%
MD MEDNAX INC 0.0%
Value $79.35M Shares 1,197,704 Est. Cost $61.58 Unrealized +11.1%
WEINGARTEN RLTY INVS 0.0%
Value $79.33M Shares 2,035,080 Est. Cost $32.16 Unrealized
RRC RANGE RES CORP 0.0%
Value $79.05M Shares 2,040,094 Est. Cost $71.91 Unrealized -43.8%
LIBERTY GLOBAL PLC 0.0%
Value $78.94M Shares 2,389,118 Est. Cost $42.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $78.77M Shares 1,246,745 Est. Cost $52.16 Unrealized +9.6%
MALLINCKRODT PUB LTD CO 0.0%
Value $78.69M Shares 1,127,745 Est. Cost $78.97 Unrealized
TMUS T MOBILE US INC 0.0%
Value $78.65M Shares 1,683,428 Est. Cost $26.90 Unrealized +64.9%
MENTOR GRAPHICS CORP 0.0%
Value $78.48M Shares 2,968,141 Est. Cost $20.72 Unrealized
VALSPAR CORP 0.0%
Value $78.27M Shares 737,938 Est. Cost $68.95 Unrealized
PRI PRIMERICA INC 0.0%
Value $78.24M Shares 1,475,427 Est. Cost $37.45 Unrealized +47.5%
CASY CASEYS GEN STORES INC 0.0%
Value $77.84M Shares 647,864 Est. Cost $61.68 Unrealized +94.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $77.71M Shares 1,099,348 Est. Cost $42.28 Unrealized +51.9%
FLR FLUOR CORP NEW 0.0%
Value $77.64M Shares 1,512,815 Est. Cost $52.99 Unrealized -10.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $77.61M Shares 3,384,844 Est. Cost $24.05 Unrealized
SNY SANOFI 0.0%
Value $77.46M Shares 2,028,340 Est. Cost $50.59 Unrealized
CHEMICAL FINL CORP 0.0%
Value $77.25M Shares 1,750,492 Est. Cost $33.48 Unrealized
WAB WABTEC CORP 0.0%
Value $77.23M Shares 945,821 Est. Cost $66.05 Unrealized +5.2%
SPLUNK INC 0.0%
Value $77.18M Shares 1,315,305 Est. Cost $58.24 Unrealized
TORCHMARK CORP 0.0%
Value $77.02M Shares 1,205,602 Est. Cost $64.73 Unrealized
IWN ISHARES TR 0.0%
Value $76.99M Shares 735,029 Est. Cost $89.18 Unrealized
TFX TELEFLEX INC 0.0%
Value $76.58M Shares 455,724 Est. Cost $89.57 Unrealized +89.2%
VRE MACK CALI RLTY CORP 0.0%
Value $76.43M Shares 2,807,949 Est. Cost $21.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $76.22M Shares 2,742,543 Est. Cost $25.17 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $76.1M Shares 2,664,755 Est. Cost $27.96 Unrealized -4.4%
AIZ ASSURANT INC 0.0%
Value $75.76M Shares 821,276 Est. Cost $42.52 Unrealized +71.0%
ANNALY CAP MGMT INC 0.0%
Value $75.63M Shares 7,202,638 Est. Cost $12.05 Unrealized
AMSURG CORP 0.0%
Value $75.38M Shares 1,124,196 Est. Cost $52.12 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $75.25M Shares 464,208 Est. Cost $101.67 Unrealized +53.9%
MICROSEMI CORP 0.0%
Value $74.97M Shares 1,785,919 Est. Cost $28.46 Unrealized
EQUITY ONE 0.0%
Value $74.67M Shares 2,439,370 Est. Cost $23.98 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $74.54M Shares 2,512,262 Est. Cost $54.29 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $74.49M Shares 1,440,317 Est. Cost $54.61 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $74.28M Shares 946,452 Est. Cost $62.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $74.13M Shares 1,626,268 Est. Cost $33.71 Unrealized +52.5%
WDAY WORKDAY INC 0.0%
Value $73.99M Shares 806,913 Est. Cost $79.48 Unrealized +4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $73.85M Shares 623,470 Est. Cost $117.47 Unrealized
MKL MARKEL CORP 0.0%
Value $73.8M Shares 79,456 Est. Cost $651.61 Unrealized +43.2%
SANM SANMINA CORPORATION 0.0%
Value $73.79M Shares 2,591,727 Est. Cost $14.57 Unrealized +85.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73.59M Shares 2,827,325 Est. Cost $15.57 Unrealized +47.3%
AVA AVISTA CORP 0.0%
Value $73.53M Shares 1,759,457 Est. Cost $17.94 Unrealized +61.5%
ALLETE INC 0.0%
Value $73.34M Shares 1,230,157 Est. Cost $51.24 Unrealized
GAP GAP INC DEL 0.0%
Value $73.03M Shares 3,283,826 Est. Cost $25.13 Unrealized -31.1%
CSGP COSTAR GROUP INC 0.0%
Value $72.95M Shares 336,894 Est. Cost $16.12 Unrealized +32.1%
STAPLES INC 0.0%
Value $72.94M Shares 8,530,591 Est. Cost $14.59 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $72.83M Shares 1,265,931 Est. Cost $28.60 Unrealized +40.9%
CEPHEID 0.0%
Value $72.73M Shares 1,380,354 Est. Cost $41.03 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $72.64M Shares 1,982,966 Est. Cost $27.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $72.46M Shares 938,821 Est. Cost $59.23 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $72.4M Shares 4,810,703 Est. Cost $15.88 Unrealized
CORE LABORATORIES N V 0.0%
Value $72.25M Shares 643,243 Est. Cost $117.61 Unrealized
CAVIUM INC 0.0%
Value $72.04M Shares 1,237,806 Est. Cost $52.21 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $72.02M Shares 527,171 Est. Cost $103.14 Unrealized
LTC LTC PPTYS INC 0.0%
Value $71.99M Shares 1,384,622 Est. Cost $40.89 Unrealized
FNB FNB CORP PA 0.0%
Value $71.75M Shares 5,833,579 Est. Cost $7.67 Unrealized +11.9%
WAFD WASHINGTON FED INC 0.0%
Value $71.32M Shares 2,673,240 Est. Cost $13.78 Unrealized +40.2%
BAP CREDICORP LTD 0.0%
Value $71.28M Shares 468,301 Est. Cost $100.24 Unrealized +23.3%
DELL TECHNOLOGIES INC 0.0%
Value $71.23M Shares 1,490,074 Est. Cost $47.80 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $71.19M Shares 2,705,712 Est. Cost $38.82 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $71.09M Shares 5,136,677 Est. Cost $30.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $70.94M Shares 2,778,765 Est. Cost $16.01 Unrealized +56.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $70.89M Shares 4,481,190 Est. Cost $15.03 Unrealized
UGI UGI CORP NEW 0.0%
Value $70.68M Shares 1,562,349 Est. Cost $30.71 Unrealized +48.6%
ATO ATMOS ENERGY CORP 0.0%
Value $70.56M Shares 947,482 Est. Cost $37.03 Unrealized +66.3%
AKR ACADIA RLTY TR 0.0%
Value $70.44M Shares 1,943,594 Est. Cost $28.13 Unrealized
SANDISK CORP 0.0%
Value $70.32M Shares 792,000 Est. Cost $96.88 Unrealized
WESTAR ENERGY INC 0.0%
Value $70.25M Shares 1,237,834 Est. Cost $35.73 Unrealized
WWD WOODWARD INC 0.0%
Value $69.63M Shares 1,114,424 Est. Cost $36.23 Unrealized +56.1%
OLN OLIN CORP 0.0%
Value $69.53M Shares 3,388,378 Est. Cost $15.90 Unrealized +4.0%
SENIOR HSG PPTYS TR 0.0%
Value $69.5M Shares 3,060,568 Est. Cost $23.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $69.45M Shares 1,540,676 Est. Cost $18.36 Unrealized +129.5%
MSCI MSCI INC 0.0%
Value $69.43M Shares 827,094 Est. Cost $35.33 Unrealized +117.6%
FLS FLOWSERVE CORP 0.0%
Value $69.27M Shares 1,435,910 Est. Cost $43.29 Unrealized -9.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $69.24M Shares 591,333 Est. Cost $61.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $69.03M Shares 3,962,442 Est. Cost $9.82 Unrealized +60.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $68.93M Shares 638,582 Est. Cost $66.75 Unrealized +52.9%
PAREXEL INTL CORP 0.0%
Value $68.8M Shares 990,625 Est. Cost $55.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $68.55M Shares 451,408 Est. Cost $55.16 Unrealized +138.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $68.52M Shares 9,916,093 Est. Cost $3.02 Unrealized +111.1%
PHM PULTE GROUP INC 0.0%
Value $68.49M Shares 3,417,898 Est. Cost $17.56 Unrealized +5.6%
LEUCADIA NATL CORP 0.0%
Value $68.48M Shares 3,596,744 Est. Cost $25.83 Unrealized
EPR EPR PPTYS 0.0%
Value $68.38M Shares 868,385 Est. Cost $52.52 Unrealized
TXNM PNM RES INC 0.0%
Value $68.01M Shares 2,078,649 Est. Cost $23.27 Unrealized +43.7%
ENS ENERSYS 0.0%
Value $67.96M Shares 982,267 Est. Cost $45.47 Unrealized +33.9%
IEX IDEX CORP 0.0%
Value $67.56M Shares 721,980 Est. Cost $56.35 Unrealized +42.7%
HDB HDFC BANK LTD 0.0%
Value $67.46M Shares 938,333 Est. Cost $60.17 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $67.22M Shares 440,211 Est. Cost $146.01 Unrealized
DLX DELUXE CORP 0.0%
Value $67.15M Shares 1,004,948 Est. Cost $28.35 Unrealized +62.2%
AER AERCAP HOLDINGS NV 0.0%
Value $67.03M Shares 1,741,558 Est. Cost $39.06 Unrealized -4.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $66.96M Shares 1,468,161 Est. Cost $27.25 Unrealized +52.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $66.9M Shares 1,053,738 Est. Cost $68.18 Unrealized
SALESFORCE COM INC 0.0%
Value $66.87M Shares 584,000 Est. Cost $122.16 Unrealized
FLEXSHARES TR 0.0%
Value $66.84M Shares 2,944,477 Est. Cost $24.64 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $66.72M Shares 1,456,571 Est. Cost $32.11 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $66.64M Shares 1,018,196 Est. Cost $58.40 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $66.52M Shares 998,595 Est. Cost $48.72 Unrealized +19.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $66.49M Shares 964,923 Est. Cost $39.74 Unrealized +58.9%
NAVI NAVIENT CORP 0.0%
Value $66.46M Shares 4,593,045 Est. Cost $16.49 Unrealized -15.5%
PANERA BREAD CO 0.0%
Value $66.24M Shares 340,173 Est. Cost $184.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $65.79M Shares 428,818 Est. Cost $53.70 Unrealized +157.5%
DISH NETWORK CORP 0.0%
Value $65.57M Shares 1,197,011 Est. Cost $43.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $65.46M Shares 1,009,620 Est. Cost $49.04 Unrealized +28.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $65.32M Shares 605,240 Est. Cost $87.01 Unrealized +21.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $65.28M Shares 846,514 Est. Cost $44.96 Unrealized +56.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $65.05M Shares 1,307,980 Est. Cost $24.78 Unrealized +76.2%
ARMK ARAMARK 0.0%
Value $65M Shares 1,709,139 Est. Cost $19.81 Unrealized +18.9%
ABBNY ABB LTD 0.0%
Value $64.93M Shares 2,884,725 Est. Cost $21.90 Unrealized
TGNA TEGNA INC 0.0%
Value $64.92M Shares 2,969,959 Est. Cost $17.53 Unrealized -19.8%
GLD SPDR GOLD TRUST 0.0%
Value $64.64M Shares 514,491 Est. Cost $118.18 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $64.58M Shares 2,098,048 Est. Cost $15.10 Unrealized +49.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $64.43M Shares 1,348,435 Est. Cost $31.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $64.39M Shares 2,118,147 Est. Cost $34.27 Unrealized -40.8%
ZION ZIONS BANCORPORATION 0.0%
Value $64.38M Shares 2,075,320 Est. Cost $26.97 Unrealized +5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $64.35M Shares 1,337,625 Est. Cost $20.73 Unrealized +66.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $64.21M Shares 553,765 Est. Cost $49.37 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $64.03M Shares 807,831 Est. Cost $17.34 Unrealized +39.6%
UMBF UMB FINL CORP 0.0%
Value $63.67M Shares 1,071,055 Est. Cost $51.97 Unrealized +10.2%
VCA INC 0.0%
Value $63.65M Shares 909,537 Est. Cost $33.55 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $63.56M Shares 1,830,283 Est. Cost $28.15 Unrealized +11.1%
ABM ABM INDS INC 0.0%
Value $63.48M Shares 1,598,930 Est. Cost $18.94 Unrealized +66.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $63.48M Shares 851,676 Est. Cost $73.51 Unrealized -5.2%
UA UNDER ARMOUR INC 0.0%
Value $63.41M Shares 1,872,795 Est. Cost $38.17 Unrealized -5.4%
G & K SVCS INC 0.0%
Value $63.09M Shares 660,669 Est. Cost $52.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $62.87M Shares 367,150 Est. Cost $89.58 Unrealized +86.1%
COMPUTER SCIENCES CORP 0.0%
Value $62.72M Shares 1,201,267 Est. Cost $44.12 Unrealized
TAUBMAN CTRS INC 0.0%
Value $62.35M Shares 837,912 Est. Cost $73.21 Unrealized
DOX AMDOCS LTD 0.0%
Value $62.25M Shares 1,075,999 Est. Cost $35.09 Unrealized +40.2%
RLI RLI CORP 0.0%
Value $61.98M Shares 906,733 Est. Cost $13.17 Unrealized +87.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $61.82M Shares 1,137,879 Est. Cost $35.11 Unrealized +20.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $61.81M Shares 767,886 Est. Cost $38.75 Unrealized +76.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $61.7M Shares 1,160,876 Est. Cost $26.03 Unrealized +84.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $61.67M Shares 4,626,164 Est. Cost $10.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $61.59M Shares 3,448,502 Est. Cost $11.24 Unrealized +23.5%
TDC TERADATA CORP DEL 0.0%
Value $61.59M Shares 1,986,675 Est. Cost $47.60 Unrealized -37.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $61.51M Shares 697,000 Est. Cost $103.05 Unrealized
HEALTHSOUTH CORP 0.0%
Value $61.29M Shares 1,510,743 Est. Cost $32.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $61.24M Shares 4,380,741 Est. Cost $14.06 Unrealized -16.0%
LEA LEAR CORP 0.0%
Value $61.18M Shares 504,688 Est. Cost $62.59 Unrealized +52.3%
BARNES GROUP INC 0.0%
Value $61.13M Shares 1,507,585 Est. Cost $31.74 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $61M Shares 603,164 Est. Cost $138.62 Unrealized -40.1%
COUSINS PPTYS INC 0.0%
Value $60.99M Shares 5,841,847 Est. Cost $10.57 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $60.86M Shares 1,600,830 Est. Cost $34.32 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $60.8M Shares 799,653 Est. Cost $74.32 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $60.65M Shares 1,091,398 Est. Cost $40.72 Unrealized +32.1%
INVESTORS BANCORP INC NEW 0.0%
Value $60.62M Shares 5,047,068 Est. Cost $10.97 Unrealized
B/E AEROSPACE INC 0.0%
Value $60.43M Shares 1,169,827 Est. Cost $68.59 Unrealized
ELLIE MAE INC 0.0%
Value $60.37M Shares 573,291 Est. Cost $46.13 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $60.26M Shares 4,234,588 Est. Cost $14.05 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $60.07M Shares 1,207,731 Est. Cost $31.03 Unrealized +56.6%
RVTY PERKINELMER INC 0.0%
Value $60.03M Shares 1,069,923 Est. Cost $32.30 Unrealized +64.5%
IBERIABANK CORP 0.0%
Value $59.9M Shares 892,380 Est. Cost $56.18 Unrealized
TESLA MTRS INC 0.0%
Value $59.8M Shares 741,000 Est. Cost $93.36 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $59.78M Shares 1,819,130 Est. Cost $41.95 Unrealized
VANTIV INC 0.0%
Value $59.68M Shares 1,060,667 Est. Cost $37.10 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $59.66M Shares 2,164,866 Est. Cost $16.50 Unrealized +22.6%
CANTEL MEDICAL CORP 0.0%
Value $59.35M Shares 761,085 Est. Cost $34.78 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $59.29M Shares 1,543,972 Est. Cost $38.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $59.13M Shares 1,869,887 Est. Cost $34.54 Unrealized -8.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value $59.12M Shares 1,388,858 Est. Cost $44.25 Unrealized
TECH DATA CORP 0.0%
Value $59.07M Shares 697,329 Est. Cost $57.22 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $59.04M Shares 1,216,039 Est. Cost $35.64 Unrealized
ALLY ALLY FINL INC 0.0%
Value $58.8M Shares 3,020,214 Est. Cost $17.17 Unrealized -17.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $58.77M Shares 1,757,061 Est. Cost $36.74 Unrealized
NEU NEWMARKET CORP 0.0%
Value $58.75M Shares 136,834 Est. Cost $244.37 Unrealized +45.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58.48M Shares 683,617 Est. Cost $41.97 Unrealized +86.8%
BC BRUNSWICK CORP 0.0%
Value $58.48M Shares 1,198,902 Est. Cost $30.57 Unrealized +32.5%
HOMB HOME BANCSHARES INC 0.0%
Value $58.47M Shares 2,809,818 Est. Cost $16.55 Unrealized +29.9%
ARW ARROW ELECTRS INC 0.0%
Value $58.34M Shares 912,018 Est. Cost $41.96 Unrealized +53.9%
MTN VAIL RESORTS INC 0.0%
Value $58.33M Shares 371,784 Est. Cost $70.48 Unrealized +116.2%
JACK JACK IN THE BOX INC 0.0%
Value $58.27M Shares 607,391 Est. Cost $50.23 Unrealized +88.8%
RPM RPM INTL INC 0.0%
Value $58.24M Shares 1,084,101 Est. Cost $34.04 Unrealized +55.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $58.22M Shares 718,239 Est. Cost $63.13 Unrealized
SF STIFEL FINL CORP 0.0%
Value $58.19M Shares 1,513,355 Est. Cost $22.41 Unrealized -4.8%
EL PASO ELEC CO 0.0%
Value $58.13M Shares 1,242,973 Est. Cost $36.05 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $58.12M Shares 4,787,851 Est. Cost $14.93 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $58.11M Shares 511,631 Est. Cost $75.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $58.06M Shares 4,539,430 Est. Cost $13.06 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $58.05M Shares 1,541,068 Est. Cost $27.42 Unrealized +39.6%
HOPE HOPE BANCORP INC 0.0%
Value $57.86M Shares 3,330,789 Est. Cost $16.20 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $57.72M Shares 649,016 Est. Cost $88.94 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $57.64M Shares 1,515,179 Est. Cost $31.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $57.63M Shares 727,586 Est. Cost $44.96 Unrealized +48.5%
ABEV AMBEV SA 0.0%
Value $57.6M Shares 9,458,108 Est. Cost $6.06 Unrealized
ATHENAHEALTH INC 0.0%
Value $57.57M Shares 456,464 Est. Cost $120.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $57.53M Shares 772,175 Est. Cost $42.52 Unrealized +80.4%
CE CELANESE CORP DEL 0.0%
Value $57.43M Shares 862,878 Est. Cost $39.81 Unrealized +37.3%
UE URBAN EDGE PPTYS 0.0%
Value $57.43M Shares 2,040,736 Est. Cost $23.30 Unrealized
EATON VANCE CORP 0.0%
Value $57.36M Shares 1,468,827 Est. Cost $37.07 Unrealized
NUVASIVE INC 0.0%
Value $57.2M Shares 858,074 Est. Cost $39.56 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $56.86M Shares 286,170 Est. Cost $173.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $56.54M Shares 478,835 Est. Cost $84.71 Unrealized +41.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $56.48M Shares 1,896,646 Est. Cost $15.18 Unrealized +45.5%
TECH BIO TECHNE CORP 0.0%
Value $56.44M Shares 515,389 Est. Cost $21.74 Unrealized +19.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $56.41M Shares 1,225,946 Est. Cost $50.28 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $56.31M Shares 2,367,830 Est. Cost $13.32 Unrealized -9.0%
HUDSON PAC PPTYS INC 0.0%
Value $56.1M Shares 1,706,700 Est. Cost $27.74 Unrealized
IWO ISHARES TR 0.0%
Value $55.95M Shares 375,783 Est. Cost $123.59 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $55.91M Shares 1,272,217 Est. Cost $26.43 Unrealized +45.1%
CBT CABOT CORP 0.0%
Value $55.83M Shares 1,065,293 Est. Cost $31.28 Unrealized +25.8%
IHS MARKIT LTD 0.0%
Value $55.83M Shares 1,486,745 Est. Cost $37.55 Unrealized
GRMN GARMIN LTD 0.0%
Value $55.65M Shares 1,156,785 Est. Cost $25.54 Unrealized +50.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $55.6M Shares 1,404,822 Est. Cost $26.82 Unrealized +46.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $55.55M Shares 6,104,677 Est. Cost $10.18 Unrealized
DDR CORP 0.0%
Value $55.35M Shares 3,175,883 Est. Cost $16.58 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $55.31M Shares 1,278,062 Est. Cost $30.21 Unrealized +10.6%
GNTX GENTEX CORP 0.0%
Value $55.1M Shares 3,137,997 Est. Cost $15.27 Unrealized +13.2%
SIRIUS XM HLDGS INC 0.0%
Value $55.06M Shares 13,203,314 Est. Cost $3.50 Unrealized
ACXIOM CORP 0.0%
Value $54.93M Shares 2,061,060 Est. Cost $22.83 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $54.84M Shares 708,257 Est. Cost $56.47 Unrealized +42.2%
CSL CARLISLE COS INC 0.0%
Value $54.78M Shares 534,047 Est. Cost $62.36 Unrealized +48.7%
BANCORPSOUTH INC 0.0%
Value $54.78M Shares 2,361,017 Est. Cost $18.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $54.68M Shares 330,205 Est. Cost $52.97 Unrealized +180.4%
DXCM DEXCOM INC 0.0%
Value $54.43M Shares 620,966 Est. Cost $7.65 Unrealized +190.8%
DOMTAR CORP 0.0%
Value $54.42M Shares 1,465,653 Est. Cost $50.10 Unrealized
WPC W P CAREY INC 0.0%
Value $54.38M Shares 842,700 Est. Cost $64.60 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $54.24M Shares 1,159,292 Est. Cost $29.46 Unrealized
CLARCOR INC 0.0%
Value $54.15M Shares 833,057 Est. Cost $52.16 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $53.81M Shares 2,329,460 Est. Cost $11.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $53.63M Shares 1,452,952 Est. Cost $13.21 Unrealized +35.0%
AVT AVNET INC 0.0%
Value $53.54M Shares 1,304,080 Est. Cost $26.60 Unrealized +23.4%
HOLLYFRONTIER CORP 0.0%
Value $53.52M Shares 2,184,629 Est. Cost $42.81 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $53.51M Shares 1,459,993 Est. Cost $26.40 Unrealized +34.1%
CDW CDW CORP 0.0%
Value $53.47M Shares 1,169,335 Est. Cost $31.36 Unrealized +25.2%
FOREST CITY RLTY TR INC 0.0%
Value $53.45M Shares 2,311,107 Est. Cost $21.44 Unrealized
VECTREN CORP 0.0%
Value $53.38M Shares 1,063,419 Est. Cost $36.19 Unrealized
FTNT FORTINET INC 0.0%
Value $53.27M Shares 1,442,479 Est. Cost $5.13 Unrealized +36.1%
BDC BELDEN INC 0.0%
Value $53.2M Shares 771,139 Est. Cost $54.23 Unrealized +24.5%
PACWEST BANCORP DEL 0.0%
Value $53.2M Shares 1,239,789 Est. Cost $39.95 Unrealized
SR SPIRE INC 0.0%
Value $53.2M Shares 834,634 Est. Cost $70.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $52.93M Shares 734,772 Est. Cost $65.52 Unrealized +14.5%
CPRT COPART INC 0.0%
Value $52.91M Shares 987,849 Est. Cost $4.33 Unrealized +47.4%
INFY INFOSYS LTD 0.0%
Value $52.88M Shares 3,351,340 Est. Cost $27.92 Unrealized
PTC PTC INC 0.0%
Value $52.86M Shares 1,192,863 Est. Cost $27.44 Unrealized +51.1%
CUBE CUBESMART 0.0%
Value $52.83M Shares 1,938,068 Est. Cost $20.06 Unrealized
JANUS CAP GROUP INC 0.0%
Value $52.8M Shares 3,768,446 Est. Cost $9.73 Unrealized
CIEN CIENA CORP 0.0%
Value $52.56M Shares 2,411,221 Est. Cost $18.48 Unrealized +12.8%
ATMP BARCLAYS BK PLC 0.0%
Value $52.48M Shares 2,245,695 Est. Cost $27.91 Unrealized
BEMIS INC 0.0%
Value $52.47M Shares 1,028,583 Est. Cost $40.29 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $52.29M Shares 907,489 Est. Cost $34.58 Unrealized +74.2%
MEREDITH CORP 0.0%
Value $52.26M Shares 1,005,202 Est. Cost $47.96 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $52.25M Shares 5,370,131 Est. Cost $9.66 Unrealized -3.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $52.03M Shares 970,563 Est. Cost $41.87 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $52.01M Shares 784,062 Est. Cost $32.14 Unrealized +106.0%
VOYA VOYA FINL INC 0.0%
Value $51.92M Shares 1,801,634 Est. Cost $34.33 Unrealized -28.6%
GREAT PLAINS ENERGY INC 0.0%
Value $51.85M Shares 1,899,868 Est. Cost $24.01 Unrealized
VSAT VIASAT INC 0.0%
Value $51.63M Shares 691,616 Est. Cost $63.23 Unrealized +17.1%
BIGGQ BIG LOTS INC 0.0%
Value $51.62M Shares 1,081,017 Est. Cost $31.24 Unrealized +28.1%
MAN MANPOWERGROUP INC 0.0%
Value $51.49M Shares 712,593 Est. Cost $59.02 Unrealized +16.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $51.31M Shares 388,063 Est. Cost $68.20 Unrealized +51.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $51.29M Shares 12,329,287 Est. Cost $4.47 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $51.23M Shares 1,186,989 Est. Cost $12.43 Unrealized +28.4%
STARWOOD PPTY TR INC 0.0%
Value $51.16M Shares 536,000 Est. Cost $100.89 Unrealized
FUL FULLER H B CO 0.0%
Value $51.14M Shares 1,100,480 Est. Cost $33.96 Unrealized +21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $51.09M Shares 1,309,015 Est. Cost $23.41 Unrealized +63.6%
CTRIP COM INTL LTD 0.0%
Value $51.06M Shares 396,000 Est. Cost $107.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $51.01M Shares 883,115 Est. Cost $9.91 Unrealized +39.8%
JLL JONES LANG LASALLE INC 0.0%
Value $50.93M Shares 447,557 Est. Cost $104.67 Unrealized +4.5%
PATTERSON COMPANIES INC 0.0%
Value $50.92M Shares 1,108,468 Est. Cost $41.70 Unrealized
AQUA AMERICA INC 0.0%
Value $50.74M Shares 1,664,605 Est. Cost $30.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.59M Shares 1,784,375 Est. Cost $25.31 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $50.51M Shares 773,445 Est. Cost $54.72 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $50.35M Shares 671,387 Est. Cost $24.57 Unrealized +44.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $50.35M Shares 930,974 Est. Cost $29.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $50.25M Shares 1,368,852 Est. Cost $25.41 Unrealized +11.5%
TREEHOUSE FOODS INC 0.0%
Value $50.22M Shares 576,026 Est. Cost $76.72 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $49.74M Shares 724,940 Est. Cost $17.98 Unrealized +20.8%
POST PPTYS INC 0.0%
Value $49.63M Shares 750,459 Est. Cost $54.72 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $49.45M Shares 1,175,412 Est. Cost $36.24 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $49.4M Shares 2,326,964 Est. Cost $9.35 Unrealized +41.9%
LII LENNOX INTL INC 0.0%
Value $49.39M Shares 314,503 Est. Cost $60.18 Unrealized +130.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $49.32M Shares 898,048 Est. Cost $44.15 Unrealized +14.2%
OGS ONE GAS INC 0.0%
Value $49.24M Shares 796,226 Est. Cost $36.40 Unrealized +74.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $49.13M Shares 3,273,452 Est. Cost $18.52 Unrealized
ARRIS INTL INC 0.0%
Value $49.1M Shares 1,733,047 Est. Cost $22.68 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $49.09M Shares 3,554,895 Est. Cost $13.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $48.85M Shares 801,063 Est. Cost $63.72 Unrealized +15.9%
PWR QUANTA SVCS INC 0.0%
Value $48.83M Shares 1,744,512 Est. Cost $27.34 Unrealized -8.6%
NVR NVR INC 0.0%
Value $48.82M Shares 29,771 Est. Cost $1008.72 Unrealized +68.9%
INTERSIL CORP 0.0%
Value $48.81M Shares 2,225,694 Est. Cost $8.76 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $48.7M Shares 702,015 Est. Cost $40.78 Unrealized +54.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $48.62M Shares 971,319 Est. Cost $33.19 Unrealized +25.9%
CGNX COGNEX CORP 0.0%
Value $48.62M Shares 919,799 Est. Cost $13.82 Unrealized +61.0%
POLYONE CORP 0.0%
Value $48.58M Shares 1,436,805 Est. Cost $26.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48.57M Shares 1,492,118 Est. Cost $19.25 Unrealized +52.7%
NATIONAL INSTRS CORP 0.0%
Value $48.48M Shares 1,706,879 Est. Cost $28.36 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $48.45M Shares 2,249,220 Est. Cost $17.80 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $48.38M Shares 1,372,927 Est. Cost $26.03 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $48.3M Shares 2,097,338 Est. Cost $19.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $48.24M Shares 2,215,983 Est. Cost $18.49 Unrealized
PII POLARIS INDS INC 0.0%
Value $48.11M Shares 621,277 Est. Cost $109.98 Unrealized -21.0%
INGRAM MICRO INC 0.0%
Value $48M Shares 1,345,955 Est. Cost $22.29 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $47.91M Shares 4,379,122 Est. Cost $11.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $47.91M Shares 1,916,959 Est. Cost $12.39 Unrealized +70.0%
SCHL SCHOLASTIC CORP 0.0%
Value $47.87M Shares 1,216,072 Est. Cost $24.11 Unrealized +36.8%
WRIGHT MED GROUP N V 0.0%
Value $47.76M Shares 1,947,065 Est. Cost $21.70 Unrealized
ENERGEN CORP 0.0%
Value $47.71M Shares 826,573 Est. Cost $53.40 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $47.69M Shares 1,630,564 Est. Cost $31.33 Unrealized -12.4%
CCK CROWN HOLDINGS INC 0.0%
Value $47.6M Shares 833,739 Est. Cost $41.53 Unrealized +22.7%
PLXS PLEXUS CORP 0.0%
Value $47.53M Shares 1,016,005 Est. Cost $30.17 Unrealized +51.9%
SON SONOCO PRODS CO 0.0%
Value $47.53M Shares 899,638 Est. Cost $24.43 Unrealized +54.1%
CIT GROUP INC 0.0%
Value $47.48M Shares 1,307,925 Est. Cost $44.55 Unrealized
ABIOMED INC 0.0%
Value $47.48M Shares 369,249 Est. Cost $32.23 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $47.48M Shares 775,507 Est. Cost $31.11 Unrealized +38.8%
MOG/A MOOG INC 0.0%
Value $47.42M Shares 796,364 Est. Cost $45.31 Unrealized +16.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $47.41M Shares 1,523,317 Est. Cost $27.99 Unrealized
SNYDERS-LANCE INC 0.0%
Value $47.39M Shares 1,411,339 Est. Cost $30.76 Unrealized
DCI DONALDSON INC 0.0%
Value $47.33M Shares 1,267,876 Est. Cost $29.05 Unrealized +8.0%
MIDD MIDDLEBY CORP 0.0%
Value $47.21M Shares 381,880 Est. Cost $86.33 Unrealized +42.2%
MOBILE MINI INC 0.0%
Value $46.92M Shares 1,553,698 Est. Cost $34.09 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $46.8M Shares 1,201,265 Est. Cost $35.33 Unrealized
CALLON PETE CO DEL 0.0%
Value $46.76M Shares 2,978,492 Est. Cost $8.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $46.73M Shares 1,474,665 Est. Cost $31.83 Unrealized -6.5%
RDN RADIAN GROUP INC 0.0%
Value $46.68M Shares 3,445,028 Est. Cost $10.35 Unrealized +3.1%
SUI SUN CMNTYS INC 0.0%
Value $46.67M Shares 594,675 Est. Cost $55.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.48M Shares 780,593 Est. Cost $10.44 Unrealized +0.3%
NAVIGATORS GROUP INC 0.0%
Value $46.45M Shares 479,300 Est. Cost $61.71 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $46.44M Shares 710,032 Est. Cost $46.36 Unrealized +14.7%
UNILEVER PLC 0.0%
Value $46.38M Shares 978,528 Est. Cost $42.63 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $46.33M Shares 5,791,787 Est. Cost $6.36 Unrealized +17.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $46.29M Shares 2,313,165 Est. Cost $23.14 Unrealized
TENNECO INC 0.0%
Value $46.28M Shares 794,187 Est. Cost $46.40 Unrealized
ENDO INTL PLC 0.0%
Value $46.14M Shares 2,289,770 Est. Cost $74.71 Unrealized
HUBB HUBBELL INC 0.0%
Value $46.03M Shares 427,232 Est. Cost $77.08 Unrealized +13.1%
JOY GLOBAL INC 0.0%
Value $46.02M Shares 1,659,136 Est. Cost $36.93 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $45.86M Shares 624,762 Est. Cost $78.31 Unrealized -7.2%
ORBITAL ATK INC 0.0%
Value $45.85M Shares 601,513 Est. Cost $76.71 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $45.75M Shares 549,378 Est. Cost $33.42 Unrealized +72.9%
STERLING BANCORP DEL 0.0%
Value $45.72M Shares 2,612,774 Est. Cost $13.88 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $45.71M Shares 1,048,371 Est. Cost $30.14 Unrealized +39.9%
UBS UBS GROUP AG 0.0%
Value $45.62M Shares 3,349,768 Est. Cost $18.26 Unrealized -25.4%
FULT FULTON FINL CORP PA 0.0%
Value $45.62M Shares 3,141,805 Est. Cost $7.74 Unrealized +26.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $45.6M Shares 3,619,488 Est. Cost $12.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $45.46M Shares 1,223,640 Est. Cost $17.11 Unrealized +114.0%
WEX WEX INC 0.0%
Value $45.4M Shares 419,999 Est. Cost $75.02 Unrealized +30.5%
OFFICE DEPOT INC 0.0%
Value $45.29M Shares 12,685,188 Est. Cost $4.20 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $45.24M Shares 924,791 Est. Cost $30.32 Unrealized
EPAM EPAM SYS INC 0.0%
Value $45.21M Shares 652,312 Est. Cost $46.05 Unrealized +47.6%
RETAIL PPTYS AMER INC 0.0%
Value $45.18M Shares 2,689,351 Est. Cost $14.52 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $45.18M Shares 321,002 Est. Cost $127.38 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $45.16M Shares 1,392,640 Est. Cost $28.92 Unrealized +4.5%
CHE CHEMED CORP NEW 0.0%
Value $45.16M Shares 320,121 Est. Cost $89.67 Unrealized +50.0%
BOH BANK HAWAII CORP 0.0%
Value $45.09M Shares 620,975 Est. Cost $35.03 Unrealized +41.6%
WESTERN REFNG INC 0.0%
Value $45.09M Shares 1,703,980 Est. Cost $31.32 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $44.91M Shares 1,105,597 Est. Cost $31.34 Unrealized
OSK OSHKOSH CORP 0.0%
Value $44.81M Shares 800,242 Est. Cost $34.16 Unrealized +33.3%
KRG KITE RLTY GROUP TR 0.0%
Value $44.8M Shares 1,616,152 Est. Cost $25.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $44.79M Shares 1,663,759 Est. Cost $75.47 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $44.66M Shares 1,120,523 Est. Cost $21.20 Unrealized +61.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value $44.64M Shares 3,605,853 Est. Cost $12.38 Unrealized
SVB FINL GROUP 0.0%
Value $44.62M Shares 403,658 Est. Cost $86.27 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $44.46M Shares 4,178,730 Est. Cost $9.52 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $44.44M Shares 2,371,307 Est. Cost $16.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $44.33M Shares 434,356 Est. Cost $42.81 Unrealized +71.5%
FLIR SYS INC 0.0%
Value $44.16M Shares 1,405,331 Est. Cost $27.20 Unrealized
DY DYCOM INDS INC 0.0%
Value $44.12M Shares 539,467 Est. Cost $36.27 Unrealized +143.4%
POST POST HLDGS INC 0.0%
Value $44.12M Shares 571,658 Est. Cost $31.78 Unrealized +72.6%
LPX LOUISIANA PAC CORP 0.0%
Value $44M Shares 2,336,527 Est. Cost $17.99 Unrealized +7.7%
CRI CARTER INC 0.0%
Value $43.84M Shares 505,566 Est. Cost $58.56 Unrealized +32.7%
ASML ASML HOLDING N V 0.0%
Value $43.76M Shares 399,375 Est. Cost $90.18 Unrealized
PROOFPOINT INC 0.0%
Value $43.74M Shares 584,319 Est. Cost $39.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $43.71M Shares 8,656,193 Est. Cost $5.99 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $43.67M Shares 504,886 Est. Cost $49.74 Unrealized +27.0%
GATX GATX CORP 0.0%
Value $43.59M Shares 978,340 Est. Cost $37.94 Unrealized -5.7%
CATALENT INC 0.0%
Value $43.55M Shares 1,685,175 Est. Cost $26.00 Unrealized
HILL ROM HLDGS INC 0.0%
Value $43.45M Shares 700,973 Est. Cost $43.37 Unrealized
RITE AID CORP 0.0%
Value $43.43M Shares 5,647,456 Est. Cost $4.73 Unrealized
NDSN NORDSON CORP 0.0%
Value $43.4M Shares 435,567 Est. Cost $61.52 Unrealized +36.7%
UVV UNIVERSAL CORP VA 0.0%
Value $43.39M Shares 745,278 Est. Cost $56.91 Unrealized +3.7%
SOUTH ST CORP 0.0%
Value $43.37M Shares 577,904 Est. Cost $57.63 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $43.29M Shares 2,235,937 Est. Cost $14.69 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43.23M Shares 1,215,136 Est. Cost $53.53 Unrealized -18.1%
ADC AGREE REALTY CORP 0.0%
Value $43.12M Shares 872,235 Est. Cost $32.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $43.1M Shares 1,559,790 Est. Cost $48.49 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $43.07M Shares 695,153 Est. Cost $63.48 Unrealized -3.2%
GRUBHUB INC 0.0%
Value $43.05M Shares 1,001,324 Est. Cost $27.80 Unrealized
STORE CAP CORP 0.0%
Value $43.05M Shares 1,460,637 Est. Cost $24.41 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $42.99M Shares 825,470 Est. Cost $49.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $42.98M Shares 1,689,427 Est. Cost $6.67 Unrealized +3.6%
ATR APTARGROUP INC 0.0%
Value $42.97M Shares 555,080 Est. Cost $47.90 Unrealized +44.0%
CIMPRESS N V 0.0%
Value $42.91M Shares 424,135 Est. Cost $75.03 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $42.91M Shares 324,830 Est. Cost $82.62 Unrealized +58.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $42.88M Shares 1,981,347 Est. Cost $17.09 Unrealized
NJR NEW JERSEY RES 0.0%
Value $42.85M Shares 1,304,167 Est. Cost $20.11 Unrealized +28.5%
QEP RES INC 0.0%
Value $42.84M Shares 2,193,328 Est. Cost $22.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $42.84M Shares 1,541,974 Est. Cost $20.83 Unrealized -6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $42.83M Shares 728,470 Est. Cost $43.66 Unrealized +23.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $42.81M Shares 886,960 Est. Cost $36.47 Unrealized +38.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $42.61M Shares 666,867 Est. Cost $45.57 Unrealized +35.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $42.48M Shares 2,191,872 Est. Cost $18.78 Unrealized +1.0%
NRG NRG ENERGY INC 0.0%
Value $42.47M Shares 3,788,668 Est. Cost $20.30 Unrealized -47.3%
CSRA INC 0.0%
Value $42.33M Shares 1,573,636 Est. Cost $29.06 Unrealized
NNI NELNET INC 0.0%
Value $42.32M Shares 1,048,256 Est. Cost $37.65 Unrealized -1.0%
WPX ENERGY INC 0.0%
Value $42.31M Shares 3,207,890 Est. Cost $14.29 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $42.31M Shares 6,747,543 Est. Cost $16.42 Unrealized
SK TELECOM LTD 0.0%
Value $42.26M Shares 1,870,024 Est. Cost $23.81 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $42.2M Shares 756,771 Est. Cost $62.56 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $42.13M Shares 874,732 Est. Cost $42.77 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $42.12M Shares 1,187,550 Est. Cost $5.32 Unrealized +27.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $42.12M Shares 2,442,985 Est. Cost $7.10 Unrealized +140.6%
1741046D STERIS PLC 0.0%
Value $42.09M Shares 575,800 Est. Cost $75.34 Unrealized
EQUITY COMWLTH 0.0%
Value $42.04M Shares 1,390,968 Est. Cost $26.72 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $41.85M Shares 1,577,041 Est. Cost $17.39 Unrealized +55.8%
IVV ISHARES TR 0.0%
Value $41.8M Shares 192,115 Est. Cost $184.01 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $41.76M Shares 832,370 Est. Cost $38.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $41.73M Shares 1,275,205 Est. Cost $15.58 Unrealized +34.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $41.73M Shares 1,910,484 Est. Cost $10.01 Unrealized +48.8%
CORE MARK HOLDING CO INC 0.0%
Value $41.67M Shares 1,164,094 Est. Cost $52.62 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $41.66M Shares 1,409,838 Est. Cost $37.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $41.56M Shares 3,076,268 Est. Cost $15.60 Unrealized -7.5%
FIVE FIVE BELOW INC 0.0%
Value $41.42M Shares 1,028,111 Est. Cost $38.19 Unrealized +21.2%
GENESEE & WYO INC 0.0%
Value $41.4M Shares 600,359 Est. Cost $79.90 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $41.34M Shares 4,014,228 Est. Cost $10.87 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $41.22M Shares 891,142 Est. Cost $41.54 Unrealized +11.0%
WAGEWORKS INC 0.0%
Value $41.15M Shares 675,564 Est. Cost $45.52 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $41.08M Shares 824,587 Est. Cost $39.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.05M Shares 613,761 Est. Cost $48.84 Unrealized +37.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $40.96M Shares 1,641,683 Est. Cost $16.07 Unrealized +22.4%
BGS B & G FOODS INC NEW 0.0%
Value $40.79M Shares 829,396 Est. Cost $13.53 Unrealized +66.0%
HEALTHCARE TR AMER INC 0.0%
Value $40.56M Shares 1,243,593 Est. Cost $27.61 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $40.48M Shares 855,468 Est. Cost $19.55 Unrealized +113.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $40.37M Shares 632,025 Est. Cost $66.64 Unrealized -11.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $40.35M Shares 866,045 Est. Cost $41.21 Unrealized
TTC TORO CO 0.0%
Value $40.34M Shares 861,311 Est. Cost $38.32 Unrealized +22.1%
XPO XPO LOGISTICS INC 0.0%
Value $40.33M Shares 1,099,800 Est. Cost $9.93 Unrealized +13.9%
PRAA PRA GROUP INC 0.0%
Value $40.29M Shares 1,166,609 Est. Cost $56.63 Unrealized -47.9%
EGP EASTGROUP PPTY INC 0.0%
Value $40.22M Shares 546,708 Est. Cost $58.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $39.94M Shares 1,501,332 Est. Cost $32.33 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $39.92M Shares 996,940 Est. Cost $53.67 Unrealized -14.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $39.75M Shares 916,327 Est. Cost $34.80 Unrealized
ING ING GROEP N V 0.0%
Value $39.7M Shares 3,216,999 Est. Cost $12.77 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $39.69M Shares 1,145,535 Est. Cost $53.11 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $39.67M Shares 498,908 Est. Cost $84.57 Unrealized -13.0%
IAC INTERACTIVECORP 0.0%
Value $39.65M Shares 634,734 Est. Cost $62.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39.59M Shares 2,810,143 Est. Cost $10.11 Unrealized +11.2%
GNW GENWORTH FINL INC 0.0%
Value $39.52M Shares 7,966,905 Est. Cost $7.43 Unrealized -48.3%
BIO BIO RAD LABS INC 0.0%
Value $39.5M Shares 241,127 Est. Cost $118.78 Unrealized +27.8%
ICLR ICON PLC 0.0%
Value $39.48M Shares 510,264 Est. Cost $68.16 Unrealized +10.2%
SXI STANDEX INTL CORP 0.0%
Value $39.37M Shares 423,891 Est. Cost $56.73 Unrealized +54.3%
VMWARE INC 0.0%
Value $39.33M Shares 536,217 Est. Cost $74.86 Unrealized
OIS OIL STS INTL INC 0.0%
Value $39.25M Shares 1,243,175 Est. Cost $38.58 Unrealized -20.3%
VYX NCR CORP NEW 0.0%
Value $39.25M Shares 1,219,226 Est. Cost $18.73 Unrealized +5.0%
UNF UNIFIRST CORP MASS 0.0%
Value $39.22M Shares 297,456 Est. Cost $93.07 Unrealized +26.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $39.12M Shares 2,490,281 Est. Cost $6.19 Unrealized +44.4%
COHERENT INC 0.0%
Value $38.99M Shares 352,773 Est. Cost $61.66 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $38.93M Shares 2,154,585 Est. Cost $22.65 Unrealized -27.0%
THO THOR INDS INC 0.0%
Value $38.9M Shares 459,263 Est. Cost $38.45 Unrealized +67.8%
ARES CAP CORP 0.0%
Value $38.87M Shares 445,000 Est. Cost $100.05 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $38.85M Shares 961,967 Est. Cost $36.00 Unrealized +15.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $38.79M Shares 2,187,851 Est. Cost $17.92 Unrealized
CARE CAP PPTYS INC 0.0%
Value $38.77M Shares 1,360,221 Est. Cost $31.18 Unrealized
QTS RLTY TR INC 0.0%
Value $38.73M Shares 732,914 Est. Cost $43.11 Unrealized
R RYDER SYS INC 0.0%
Value $38.71M Shares 586,916 Est. Cost $65.06 Unrealized +0.6%
CHESAPEAKE LODGING TR 0.0%
Value $38.69M Shares 1,689,528 Est. Cost $24.61 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $38.65M Shares 2,128,157 Est. Cost $16.15 Unrealized +13.6%
POOL POOL CORPORATION 0.0%
Value $38.59M Shares 408,275 Est. Cost $50.75 Unrealized +73.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $38.55M Shares 661,040 Est. Cost $53.62 Unrealized +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $38.5M Shares 867,063 Est. Cost $45.58 Unrealized -3.9%
OASIS PETE INC NEW 0.0%
Value $38.36M Shares 3,344,283 Est. Cost $14.46 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $38.31M Shares 1,283,065 Est. Cost $34.17 Unrealized -15.5%
FLEXSHARES TR 0.0%
Value $38.2M Shares 1,064,446 Est. Cost $34.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38.19M Shares 13,305,877 Est. Cost $4.57 Unrealized
CVBF CVB FINL CORP 0.0%
Value $38.15M Shares 2,166,299 Est. Cost $7.73 Unrealized +57.7%
GME GAMESTOP CORP NEW 0.0%
Value $38.14M Shares 1,382,505 Est. Cost $6.75 Unrealized -14.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $38.14M Shares 1,736,818 Est. Cost $16.07 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $38.07M Shares 649,876 Est. Cost $57.50 Unrealized -4.4%
ALKS ALKERMES PLC 0.0%
Value $37.94M Shares 806,807 Est. Cost $41.84 Unrealized +13.6%
SANDERSON FARMS INC 0.0%
Value $37.94M Shares 393,821 Est. Cost $68.61 Unrealized
AIR AAR CORP 0.0%
Value $37.88M Shares 1,209,370 Est. Cost $19.45 Unrealized +26.7%
TRGP TARGA RES CORP 0.0%
Value $37.84M Shares 770,569 Est. Cost $24.86 Unrealized +16.2%
DST SYS INC DEL 0.0%
Value $37.82M Shares 320,735 Est. Cost $80.35 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $37.72M Shares 8,552,014 Est. Cost $6.92 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $37.66M Shares 292,382 Est. Cost $74.35 Unrealized +64.8%
PUK PRUDENTIAL PLC 0.0%
Value $37.61M Shares 1,053,214 Est. Cost $39.30 Unrealized
INDA ISHARES TR 0.0%
Value $37.51M Shares 1,275,454 Est. Cost $28.57 Unrealized
THOMSON REUTERS CORP 0.0%
Value $37.48M Shares 905,819 Est. Cost $34.69 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $37.41M Shares 520,005 Est. Cost $47.57 Unrealized +10.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $37.4M Shares 6,275,177 Est. Cost $9.71 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $37.27M Shares 701,429 Est. Cost $69.37 Unrealized -27.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $37.24M Shares 608,768 Est. Cost $50.01 Unrealized +21.3%
BRO BROWN & BROWN INC 0.0%
Value $37.14M Shares 984,957 Est. Cost $14.23 Unrealized +20.0%
SELECT INCOME REIT 0.0%
Value $37.12M Shares 1,380,040 Est. Cost $24.53 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $37.11M Shares 2,436,340 Est. Cost $8.43 Unrealized +27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $37.08M Shares 588,359 Est. Cost $19.83 Unrealized +30.8%
MAGELLAN HEALTH INC 0.0%
Value $37.06M Shares 689,825 Est. Cost $57.12 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $37.03M Shares 684,538 Est. Cost $23.96 Unrealized +62.2%
AARONS INC 0.0%
Value $36.83M Shares 1,448,735 Est. Cost $25.25 Unrealized
GGG GRACO INC 0.0%
Value $36.77M Shares 496,819 Est. Cost $17.51 Unrealized +26.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $36.75M Shares 1,431,015 Est. Cost $29.10 Unrealized -3.7%
ADVISORY BRD CO 0.0%
Value $36.66M Shares 819,486 Est. Cost $51.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value $36.6M Shares 1,261,328 Est. Cost $23.66 Unrealized -13.4%
RIG TRANSOCEAN LTD 0.0%
Value $36.57M Shares 3,430,298 Est. Cost $37.27 Unrealized -71.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $36.47M Shares 542,583 Est. Cost $52.16 Unrealized +25.1%
OII OCEANEERING INTL INC 0.0%
Value $36.46M Shares 1,325,193 Est. Cost $55.94 Unrealized -50.5%
ORI OLD REP INTL CORP 0.0%
Value $36.43M Shares 2,067,750 Est. Cost $5.89 Unrealized +58.6%
CMC COMMERCIAL METALS CO 0.0%
Value $36.38M Shares 2,247,398 Est. Cost $11.78 Unrealized +15.1%
U S SILICA HLDGS INC 0.0%
Value $36.38M Shares 781,338 Est. Cost $38.08 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $36.37M Shares 712,047 Est. Cost $23.50 Unrealized -11.0%
AVON PRODS INC 0.0%
Value $36.37M Shares 6,424,790 Est. Cost $12.04 Unrealized
AMEDISYS INC 0.0%
Value $36.3M Shares 765,066 Est. Cost $17.32 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $36.26M Shares 596,853 Est. Cost $32.14 Unrealized +46.1%
WESTPAC BKG CORP 0.0%
Value $36.26M Shares 1,594,627 Est. Cost $34.50 Unrealized
PLANTRONICS INC NEW 0.0%
Value $36.16M Shares 695,861 Est. Cost $44.76 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $36.06M Shares 1,078,345 Est. Cost $37.87 Unrealized
CONSOL ENERGY INC 0.0%
Value $36.04M Shares 1,877,082 Est. Cost $26.94 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $36.03M Shares 1,345,960 Est. Cost $25.33 Unrealized
EAT BRINKER INTL INC 0.0%
Value $35.93M Shares 712,531 Est. Cost $37.14 Unrealized +18.6%
VERINT SYS INC 0.0%
Value $35.93M Shares 954,812 Est. Cost $41.29 Unrealized
RNST RENASANT CORP 0.0%
Value $35.82M Shares 1,065,044 Est. Cost $25.09 Unrealized +33.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $35.72M Shares 734,971 Est. Cost $10.76 Unrealized
ROG ROGERS CORP 0.0%
Value $35.7M Shares 584,526 Est. Cost $48.44 Unrealized +25.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35.66M Shares 1,250,383 Est. Cost $13.89 Unrealized +50.0%
TER TERADYNE INC 0.0%
Value $35.45M Shares 1,642,807 Est. Cost $15.87 Unrealized +23.2%
SM SM ENERGY CO 0.0%
Value $35.41M Shares 917,766 Est. Cost $46.32 Unrealized -38.2%
SEMGROUP CORP 0.0%
Value $35.38M Shares 1,000,533 Est. Cost $45.42 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $35.38M Shares 763,060 Est. Cost $36.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.35M Shares 366,171 Est. Cost $46.18 Unrealized +54.2%
RYN RAYONIER INC 0.0%
Value $35.33M Shares 1,331,269 Est. Cost $48.04 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $35.31M Shares 1,618,163 Est. Cost $17.00 Unrealized +14.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.28M Shares 431,070 Est. Cost $42.84 Unrealized +78.9%
FIRSTCASH INC 0.0%
Value $35.27M Shares 749,109 Est. Cost $47.08 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $35.26M Shares 678,574 Est. Cost $66.27 Unrealized
BCS BARCLAYS PLC 0.0%
Value $35.25M Shares 4,056,110 Est. Cost $15.08 Unrealized
NATIONAL GRID PLC 0.0%
Value $35.25M Shares 495,661 Est. Cost $65.53 Unrealized
PSMT PRICESMART INC 0.0%
Value $35.19M Shares 420,146 Est. Cost $77.78 Unrealized -5.9%
IJJ ISHARES TR 0.0%
Value $35.18M Shares 264,484 Est. Cost $113.55 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $35.14M Shares 963,070 Est. Cost $23.36 Unrealized +54.3%
WOR WORTHINGTON INDS INC 0.0%
Value $35.13M Shares 731,309 Est. Cost $20.38 Unrealized +31.1%
ACM AECOM 0.0%
Value $35.08M Shares 1,180,062 Est. Cost $29.53 Unrealized +5.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $35.04M Shares 1,239,502 Est. Cost $28.97 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $35.02M Shares 420,172 Est. Cost $47.15 Unrealized +77.8%
AMSF AMERISAFE INC 0.0%
Value $35.02M Shares 595,687 Est. Cost $17.29 Unrealized +61.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $35M Shares 732,771 Est. Cost $34.33 Unrealized +26.9%
DAN DANA INCORPORATED 0.0%
Value $34.98M Shares 2,243,934 Est. Cost $14.87 Unrealized -24.6%
RSP PERMIAN INC 0.0%
Value $34.98M Shares 902,040 Est. Cost $27.51 Unrealized
DNOW NOW INC 0.0%
Value $34.92M Shares 1,629,688 Est. Cost $26.23 Unrealized -23.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $34.88M Shares 1,009,293 Est. Cost $19.62 Unrealized +2.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $34.88M Shares 644,984 Est. Cost $60.93 Unrealized -7.2%
NBTB NBT BANCORP INC 0.0%
Value $34.87M Shares 1,060,974 Est. Cost $21.51 Unrealized +44.0%
HORIZON PHARMA PLC 0.0%
Value $34.87M Shares 1,923,251 Est. Cost $16.11 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $34.8M Shares 908,959 Est. Cost $24.56 Unrealized +34.1%
BCPC BALCHEM CORP 0.0%
Value $34.76M Shares 448,328 Est. Cost $43.64 Unrealized +44.4%
AGCO AGCO CORP 0.0%
Value $34.65M Shares 702,458 Est. Cost $40.75 Unrealized -5.0%
OWENS ILL INC 0.0%
Value $34.62M Shares 1,882,517 Est. Cost $26.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.59M Shares 552,456 Est. Cost $57.21 Unrealized +8.8%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $34.56M Shares 923,688 Est. Cost $37.79 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $34.54M Shares 1,099,512 Est. Cost $25.67 Unrealized
TESARO INC 0.0%
Value $34.48M Shares 343,935 Est. Cost $41.34 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $34.44M Shares 290,117 Est. Cost $89.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value $34.44M Shares 1,424,167 Est. Cost $14.97 Unrealized -19.0%
CUBIC CORP 0.0%
Value $34.38M Shares 734,412 Est. Cost $46.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value $34.38M Shares 2,687,744 Est. Cost $5.15 Unrealized +110.1%
WABCO HLDGS INC 0.0%
Value $34.36M Shares 302,647 Est. Cost $89.55 Unrealized
CC CHEMOURS CO 0.0%
Value $34.26M Shares 2,141,542 Est. Cost $6.95 Unrealized +19.9%
CORELOGIC INC 0.0%
Value $34.26M Shares 873,536 Est. Cost $26.60 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $34.26M Shares 1,168,792 Est. Cost $14.16 Unrealized +97.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $34.25M Shares 2,334,624 Est. Cost $14.52 Unrealized
HEFA ISHARES TR 0.0%
Value $34.23M Shares 1,379,870 Est. Cost $25.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $34.23M Shares 991,715 Est. Cost $41.04 Unrealized -20.1%
SYNOVUS FINL CORP 0.0%
Value $34.07M Shares 1,047,329 Est. Cost $24.74 Unrealized
PODD INSULET CORP 0.0%
Value $34.01M Shares 830,805 Est. Cost $32.01 Unrealized +23.5%
HD SUPPLY HLDGS INC 0.0%
Value $34.01M Shares 1,063,515 Est. Cost $27.78 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $33.99M Shares 345,079 Est. Cost $50.01 Unrealized
NEOG NEOGEN CORP 0.0%
Value $33.93M Shares 606,532 Est. Cost $16.24 Unrealized +31.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $33.92M Shares 566,251 Est. Cost $27.06 Unrealized +78.0%
COTY COTY INC 0.0%
Value $33.8M Shares 1,438,426 Est. Cost $21.35 Unrealized +8.3%
DEAN FOODS CO NEW 0.0%
Value $33.77M Shares 2,059,217 Est. Cost $16.54 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $33.76M Shares 987,789 Est. Cost $65.55 Unrealized
SLM SLM CORP 0.0%
Value $33.72M Shares 4,514,295 Est. Cost $7.81 Unrealized -8.0%
SABR SABRE CORP 0.0%
Value $33.6M Shares 1,192,436 Est. Cost $25.54 Unrealized +9.3%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $33.58M Shares 3,638,012 Est. Cost $8.53 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $33.43M Shares 299,000 Est. Cost $134.11 Unrealized
IMAX IMAX CORP 0.0%
Value $33.41M Shares 1,153,405 Est. Cost $33.55 Unrealized -9.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $33.38M Shares 885,455 Est. Cost $42.88 Unrealized -9.6%
HOWARD HUGHES CORP 0.0%
Value $33.35M Shares 291,273 Est. Cost $145.18 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $33.35M Shares 761,955 Est. Cost $38.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $33.34M Shares 637,324 Est. Cost $52.32 Unrealized
AVIVA PLC 0.0%
Value $33.15M Shares 2,879,995 Est. Cost $14.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $33.1M Shares 468,743 Est. Cost $64.73 Unrealized
CHEMTURA CORP 0.0%
Value $33M Shares 1,005,774 Est. Cost $21.79 Unrealized
COMSCORE INC 0.0%
Value $32.98M Shares 1,075,580 Est. Cost $33.56 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $32.97M Shares 2,238,329 Est. Cost $15.27 Unrealized
DREW INDS INC 0.0%
Value $32.93M Shares 335,921 Est. Cost $42.10 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $32.9M Shares 425,655 Est. Cost $66.38 Unrealized +15.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $32.88M Shares 1,209,878 Est. Cost $23.45 Unrealized +24.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $32.82M Shares 2,699,313 Est. Cost $12.17 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32.78M Shares 590,458 Est. Cost $33.39 Unrealized +79.8%
AN AUTONATION INC 0.0%
Value $32.69M Shares 671,129 Est. Cost $49.30 Unrealized -0.3%
EMPIRE DIST ELEC CO 0.0%
Value $32.66M Shares 956,558 Est. Cost $22.43 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $32.65M Shares 341,780 Est. Cost $62.26 Unrealized +35.0%
FCN FTI CONSULTING INC 0.0%
Value $32.64M Shares 732,510 Est. Cost $36.01 Unrealized +20.0%
PRLB PROTO LABS INC 0.0%
Value $32.54M Shares 543,135 Est. Cost $68.58 Unrealized -16.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.53M Shares 847,708 Est. Cost $22.69 Unrealized +49.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32.48M Shares 3,341,797 Est. Cost $5.26 Unrealized +41.8%
ITT ITT INC 0.0%
Value $32.43M Shares 904,941 Est. Cost $35.84 Unrealized -4.7%
MASI MASIMO CORP 0.0%
Value $32.42M Shares 545,012 Est. Cost $21.68 Unrealized +160.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.35M Shares 1,230,132 Est. Cost $19.31 Unrealized -10.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $32.33M Shares 391,601 Est. Cost $21.97 Unrealized +90.6%
CORESITE RLTY CORP 0.0%
Value $32.32M Shares 436,547 Est. Cost $45.49 Unrealized
LOGMEIN INC 0.0%
Value $32.32M Shares 357,546 Est. Cost $35.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $32.29M Shares 1,672,990 Est. Cost $20.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32.28M Shares 1,021,272 Est. Cost $20.14 Unrealized +27.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $32.28M Shares 4,781,955 Est. Cost $8.39 Unrealized
KNIGHT TRANSN INC 0.0%
Value $32.27M Shares 1,124,852 Est. Cost $20.92 Unrealized
CEB INC 0.0%
Value $32.23M Shares 591,782 Est. Cost $85.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $32.12M Shares 961,255 Est. Cost $30.87 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.07M Shares 720,011 Est. Cost $33.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32.05M Shares 1,073,707 Est. Cost $27.64 Unrealized +11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.02M Shares 650,018 Est. Cost $22.29 Unrealized +38.9%
CST BRANDS INC 0.0%
Value $32.01M Shares 665,664 Est. Cost $33.30 Unrealized
ANDE ANDERSONS INC 0.0%
Value $32M Shares 884,491 Est. Cost $33.20 Unrealized -11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $31.98M Shares 881,046 Est. Cost $38.20 Unrealized -5.3%
HMS HLDGS CORP 0.0%
Value $31.91M Shares 1,439,261 Est. Cost $20.80 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $31.88M Shares 1,075,907 Est. Cost $16.18 Unrealized +24.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $31.87M Shares 387,014 Est. Cost $74.47 Unrealized +12.2%
OC OWENS CORNING NEW 0.0%
Value $31.83M Shares 596,145 Est. Cost $42.69 Unrealized +25.8%
MEDICINES CO 0.0%
Value $31.79M Shares 842,228 Est. Cost $31.39 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $31.71M Shares 879,017 Est. Cost $28.70 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $31.7M Shares 784,220 Est. Cost $50.04 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $31.7M Shares 532,844 Est. Cost $69.09 Unrealized -13.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $31.68M Shares 2,327,782 Est. Cost $8.42 Unrealized +39.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $31.64M Shares 1,256,374 Est. Cost $26.51 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $31.6M Shares 1,059,296 Est. Cost $17.77 Unrealized +27.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $31.57M Shares 2,021,228 Est. Cost $13.44 Unrealized
NEVRO CORP 0.0%
Value $31.5M Shares 301,801 Est. Cost $55.37 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $31.5M Shares 417,707 Est. Cost $40.71 Unrealized +48.5%
KMPR KEMPER CORP DEL 0.0%
Value $31.46M Shares 800,050 Est. Cost $34.00 Unrealized +5.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $31.4M Shares 2,366,239 Est. Cost $11.69 Unrealized
LEGG MASON INC 0.0%
Value $31.38M Shares 937,404 Est. Cost $32.05 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $31.34M Shares 2,378,046 Est. Cost $14.68 Unrealized -10.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $31.21M Shares 756,492 Est. Cost $35.32 Unrealized -9.4%
ARIAD PHARMACEUTICALS INC 0.0%
Value $31.2M Shares 2,279,302 Est. Cost $9.66 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.2M Shares 213,194 Est. Cost $15.00 Unrealized +50.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $31.17M Shares 507,567 Est. Cost $35.06 Unrealized -13.8%
BGC PARTNERS INC 0.0%
Value $31.11M Shares 3,555,817 Est. Cost $7.43 Unrealized
WSO WATSCO INC 0.0%
Value $31.06M Shares 220,429 Est. Cost $88.09 Unrealized +62.6%
GLATFELTER 0.0%
Value $31.02M Shares 1,430,823 Est. Cost $24.01 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $30.99M Shares 1,271,177 Est. Cost $20.49 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $30.98M Shares 706,384 Est. Cost $25.55 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $30.97M Shares 422,430 Est. Cost $51.19 Unrealized +45.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $30.96M Shares 961,978 Est. Cost $25.11 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $30.91M Shares 623,914 Est. Cost $44.34 Unrealized +17.5%
PRSU VIAD CORP 0.0%
Value $30.9M Shares 838,118 Est. Cost $18.71 Unrealized +80.4%
LZB LA Z BOY INC 0.0%
Value $30.88M Shares 1,257,290 Est. Cost $20.16 Unrealized +39.6%
ALV AUTOLIV INC 0.0%
Value $30.86M Shares 288,932 Est. Cost $43.91 Unrealized +40.2%
NBIS YANDEX N V 0.0%
Value $30.86M Shares 1,465,910 Est. Cost $14.73 Unrealized
KFY KORN FERRY INTL 0.0%
Value $30.84M Shares 1,468,335 Est. Cost $17.79 Unrealized +12.0%
MSA MSA SAFETY INC 0.0%
Value $30.84M Shares 531,261 Est. Cost $52.17 Unrealized +7.2%
MFA FINL INC 0.0%
Value $30.8M Shares 4,117,032 Est. Cost $7.82 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $30.75M Shares 580,241 Est. Cost $30.48 Unrealized +5.8%
WEBMD HEALTH CORP 0.0%
Value $30.69M Shares 617,468 Est. Cost $40.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.68M Shares 611,926 Est. Cost $33.54 Unrealized +42.7%
PARSLEY ENERGY INC 0.0%
Value $30.56M Shares 912,067 Est. Cost $19.45 Unrealized
CNOOC LTD 0.0%
Value $30.55M Shares 241,544 Est. Cost $138.18 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $30.53M Shares 1,921,458 Est. Cost $22.20 Unrealized -27.1%
SOTHEBYS 0.0%
Value $30.53M Shares 802,923 Est. Cost $39.69 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $30.49M Shares 1,362,949 Est. Cost $20.48 Unrealized -2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30.33M Shares 424,370 Est. Cost $51.78 Unrealized +20.8%
ZENDESK INC 0.0%
Value $30.27M Shares 985,767 Est. Cost $22.66 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $30.27M Shares 463,090 Est. Cost $70.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.13M Shares 424,774 Est. Cost $93.54 Unrealized -31.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $30.08M Shares 1,335,565 Est. Cost $23.29 Unrealized
SPSC SPS COMM INC 0.0%
Value $30.02M Shares 409,004 Est. Cost $28.79 Unrealized +14.1%
ITC HLDGS CORP 0.0%
Value $30M Shares 645,312 Est. Cost $52.85 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $29.95M Shares 1,043,534 Est. Cost $26.86 Unrealized
LEXMARK INTL INC 0.0%
Value $29.92M Shares 748,740 Est. Cost $35.70 Unrealized
HLF HERBALIFE LTD 0.0%
Value $29.85M Shares 481,541 Est. Cost $24.54 Unrealized +28.7%
MULTI COLOR CORP 0.0%
Value $29.83M Shares 451,912 Est. Cost $36.16 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $29.81M Shares 2,451,260 Est. Cost $15.27 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $29.8M Shares 648,593 Est. Cost $41.47 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $29.8M Shares 437,726 Est. Cost $57.29 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $29.8M Shares 846,933 Est. Cost $36.59 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $29.75M Shares 527,375 Est. Cost $47.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $29.72M Shares 1,070,908 Est. Cost $19.07 Unrealized +20.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $29.69M Shares 426,547 Est. Cost $49.61 Unrealized +23.9%
DIEBOLD INC 0.0%
Value $29.6M Shares 1,194,160 Est. Cost $33.03 Unrealized
KEX KIRBY CORP 0.0%
Value $29.47M Shares 474,064 Est. Cost $73.85 Unrealized -22.3%
HXL HEXCEL CORP NEW 0.0%
Value $29.45M Shares 664,739 Est. Cost $41.29 Unrealized +6.0%
DDD 3-D SYS CORP DEL 0.0%
Value $29.43M Shares 1,639,527 Est. Cost $27.85 Unrealized -46.1%
PRK PARK NATL CORP 0.0%
Value $29.4M Shares 306,237 Est. Cost $70.96 Unrealized +31.6%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $29.39M Shares 879,321 Est. Cost $32.05 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $29.34M Shares 710,883 Est. Cost $26.46 Unrealized +46.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $29.24M Shares 370,854 Est. Cost $31.68 Unrealized +92.0%
HAE HAEMONETICS CORP 0.0%
Value $29.19M Shares 806,118 Est. Cost $38.28 Unrealized -10.3%
ASTORIA FINL CORP 0.0%
Value $29.15M Shares 1,996,748 Est. Cost $11.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $29.14M Shares 1,690,044 Est. Cost $16.69 Unrealized -12.6%
PCH POTLATCH CORP NEW 0.0%
Value $29.11M Shares 748,620 Est. Cost $39.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $29.09M Shares 907,980 Est. Cost $8.32 Unrealized +20.8%
KAMAN CORP 0.0%
Value $29.07M Shares 661,926 Est. Cost $37.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $28.96M Shares 1,183,106 Est. Cost $11.34 Unrealized -9.5%
AKORN INC 0.0%
Value $28.96M Shares 1,062,338 Est. Cost $26.31 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $28.9M Shares 835,423 Est. Cost $19.92 Unrealized +32.6%
FSLR FIRST SOLAR INC 0.0%
Value $28.9M Shares 731,734 Est. Cost $46.43 Unrealized -10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28.89M Shares 481,654 Est. Cost $46.00 Unrealized +33.8%
AIRCASTLE LTD 0.0%
Value $28.88M Shares 1,454,146 Est. Cost $17.20 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $28.87M Shares 384,763 Est. Cost $79.91 Unrealized
NTGR NETGEAR INC 0.0%
Value $28.86M Shares 477,201 Est. Cost $20.04 Unrealized +68.3%
UNITED STATES STL CORP NEW 0.0%
Value $28.84M Shares 1,529,239 Est. Cost $19.27 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $28.83M Shares 830,773 Est. Cost $22.75 Unrealized -20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28.71M Shares 1,044,770 Est. Cost $15.78 Unrealized +65.3%
FINANCIAL ENGINES INC 0.0%
Value $28.71M Shares 966,278 Est. Cost $40.38 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $28.66M Shares 739,124 Est. Cost $43.72 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $28.63M Shares 1,243,252 Est. Cost $22.50 Unrealized -13.4%
GPRE GREEN PLAINS INC 0.0%
Value $28.62M Shares 1,092,477 Est. Cost $20.17 Unrealized +15.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $28.61M Shares 990,688 Est. Cost $29.71 Unrealized
ENVESTNET INC 0.0%
Value $28.6M Shares 784,723 Est. Cost $31.49 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $28.6M Shares 1,012,261 Est. Cost $46.36 Unrealized
CTS CTS CORP 0.0%
Value $28.57M Shares 1,535,977 Est. Cost $12.78 Unrealized +40.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $28.56M Shares 815,230 Est. Cost $32.78 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $28.55M Shares 156,180 Est. Cost $156.89 Unrealized
LAZARD LTD 0.0%
Value $28.51M Shares 784,006 Est. Cost $42.34 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $28.4M Shares 872,278 Est. Cost $42.87 Unrealized
KLX INC 0.0%
Value $28.35M Shares 805,333 Est. Cost $38.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.34M Shares 606,213 Est. Cost $36.53 Unrealized +11.1%
IJK ISHARES TR 0.0%
Value $28.34M Shares 162,160 Est. Cost $148.39 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $28.33M Shares 777,449 Est. Cost $11.40 Unrealized +30.3%
GRACE W R & CO DEL NEW 0.0%
Value $28.33M Shares 383,872 Est. Cost $83.39 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $28.3M Shares 801,830 Est. Cost $20.09 Unrealized +24.5%
PLCE CHILDRENS PL INC 0.0%
Value $28.19M Shares 352,955 Est. Cost $54.50 Unrealized +51.1%
WSBC WESBANCO INC 0.0%
Value $28.18M Shares 857,195 Est. Cost $27.26 Unrealized +16.6%
HNI HNI CORP 0.0%
Value $28.17M Shares 707,813 Est. Cost $35.48 Unrealized +42.7%
TWO HBRS INVT CORP 0.0%
Value $28.17M Shares 3,302,502 Est. Cost $9.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $28.14M Shares 732,363 Est. Cost $38.43 Unrealized
BOB EVANS FARMS INC 0.0%
Value $28.07M Shares 732,768 Est. Cost $46.82 Unrealized
MTRN MATERION CORP 0.0%
Value $28.07M Shares 913,925 Est. Cost $28.59 Unrealized -1.8%
AL AIR LEASE CORP 0.0%
Value $28.05M Shares 981,553 Est. Cost $27.74 Unrealized -12.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $28.04M Shares 1,765,420 Est. Cost $11.06 Unrealized +5.7%
CPS COOPER STD HLDGS INC 0.0%
Value $28.02M Shares 283,624 Est. Cost $65.76 Unrealized +43.2%
MASONITE INTL CORP NEW 0.0%
Value $28.01M Shares 450,526 Est. Cost $57.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value $27.91M Shares 411,712 Est. Cost $44.95 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $27.9M Shares 975,646 Est. Cost $19.99 Unrealized +30.8%
CAR AVIS BUDGET GROUP 0.0%
Value $27.79M Shares 812,395 Est. Cost $33.02 Unrealized +4.2%
STAG STAG INDL INC 0.0%
Value $27.78M Shares 1,133,253 Est. Cost $21.04 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $27.77M Shares 393,595 Est. Cost $26.71 Unrealized +141.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $27.75M Shares 94,415 Est. Cost $215.53 Unrealized +22.3%
TIME INC NEW 0.0%
Value $27.66M Shares 1,910,406 Est. Cost $22.35 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $27.64M Shares 671,302 Est. Cost $34.17 Unrealized
MUSA MURPHY USA INC 0.0%
Value $27.59M Shares 386,605 Est. Cost $42.29 Unrealized +71.6%
LIFEPOINT HEALTH INC 0.0%
Value $27.56M Shares 465,237 Est. Cost $52.69 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $27.55M Shares 716,798 Est. Cost $23.22 Unrealized
TOLL BROS FIN CORP 0.0%
Value $27.53M Shares 349,000 Est. Cost $97.84 Unrealized
SMTC SEMTECH CORP 0.0%
Value $27.53M Shares 992,625 Est. Cost $31.11 Unrealized -17.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.45M Shares 483,710 Est. Cost $31.23 Unrealized +62.8%
TIVO CORP 0.0%
Value $27.43M Shares 1,408,098 Est. Cost $19.48 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $27.42M Shares 372,017 Est. Cost $58.58 Unrealized -7.1%
AMCX AMC NETWORKS INC 0.0%
Value $27.31M Shares 526,654 Est. Cost $65.34 Unrealized -16.1%
IPAR INTER PARFUMS INC 0.0%
Value $27.2M Shares 842,779 Est. Cost $29.38 Unrealized +8.9%
CARDTRONICS PLC 0.0%
Value $27.18M Shares 609,339 Est. Cost $44.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $27.12M Shares 2,350,414 Est. Cost $24.22 Unrealized -52.4%
MTZ MASTEC INC 0.0%
Value $27.08M Shares 910,683 Est. Cost $28.46 Unrealized -3.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $27.05M Shares 1,384,550 Est. Cost $22.44 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $26.98M Shares 1,137,329 Est. Cost $9.42 Unrealized +52.7%
NEKTAR THERAPEUTICS 0.0%
Value $26.96M Shares 1,569,592 Est. Cost $11.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $26.91M Shares 2,251,805 Est. Cost $9.10 Unrealized +27.9%
WEATHERFORD INTL PLC 0.0%
Value $26.88M Shares 4,782,950 Est. Cost $15.74 Unrealized
NEENAH PAPER INC 0.0%
Value $26.82M Shares 339,401 Est. Cost $38.04 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $26.8M Shares 783,239 Est. Cost $31.98 Unrealized
CALPINE CORP 0.0%
Value $26.79M Shares 2,119,466 Est. Cost $20.01 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $26.78M Shares 162,850 Est. Cost $142.42 Unrealized
VMI VALMONT INDS INC 0.0%
Value $26.76M Shares 198,830 Est. Cost $144.72 Unrealized -8.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $26.75M Shares 1,347,123 Est. Cost $22.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.73M Shares 219,985 Est. Cost $125.45 Unrealized +7.4%
BURL BURLINGTON STORES INC 0.0%
Value $26.65M Shares 328,906 Est. Cost $45.33 Unrealized +70.6%
DRIL-QUIP INC 0.0%
Value $26.62M Shares 477,521 Est. Cost $85.10 Unrealized
KBR KBR INC 0.0%
Value $26.49M Shares 1,750,518 Est. Cost $21.73 Unrealized -40.6%
CAMBREX CORP 0.0%
Value $26.45M Shares 594,850 Est. Cost $20.02 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $26.43M Shares 1,905,698 Est. Cost $33.99 Unrealized
IBN ICICI BK LTD 0.0%
Value $26.41M Shares 3,535,719 Est. Cost $12.88 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $26.41M Shares 1,260,667 Est. Cost $16.46 Unrealized
STILLWATER MNG CO 0.0%
Value $26.38M Shares 1,974,458 Est. Cost $11.37 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $26.36M Shares 310,959 Est. Cost $5.57 Unrealized +118.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.34M Shares 1,882,934 Est. Cost $9.47 Unrealized +45.2%
SUPERIOR INDS INTL INC 0.0%
Value $26.33M Shares 903,012 Est. Cost $17.88 Unrealized
CRANE CO 0.0%
Value $26.33M Shares 417,873 Est. Cost $58.31 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $26.21M Shares 352,048 Est. Cost $40.12 Unrealized +87.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $26.18M Shares 1,157,377 Est. Cost $24.10 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $26.16M Shares 977,880 Est. Cost $13.16 Unrealized +51.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $26.11M Shares 2,080,608 Est. Cost $6.18 Unrealized +66.0%
EBIX INC 0.0%
Value $26.07M Shares 458,615 Est. Cost $13.41 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $26.04M Shares 832,757 Est. Cost $16.02 Unrealized +16.7%
RDY DR REDDYS LABS LTD 0.0%
Value $26.01M Shares 560,332 Est. Cost $56.12 Unrealized
ON ASSIGNMENT INC 0.0%
Value $25.98M Shares 715,844 Est. Cost $28.91 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $25.96M Shares 311,858 Est. Cost $74.11 Unrealized
ACETO CORP 0.0%
Value $25.88M Shares 1,362,786 Est. Cost $16.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $25.87M Shares 619,284 Est. Cost $23.24 Unrealized +41.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $25.85M Shares 1,914,591 Est. Cost $5.81 Unrealized +0.8%
FN FABRINET 0.0%
Value $25.8M Shares 578,648 Est. Cost $17.30 Unrealized +129.5%
HQY HEALTHEQUITY INC 0.0%
Value $25.76M Shares 680,635 Est. Cost $28.00 Unrealized +13.1%
STBA S & T BANCORP INC 0.0%
Value $25.73M Shares 887,416 Est. Cost $20.44 Unrealized +31.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $25.7M Shares 507,968 Est. Cost $25.13 Unrealized -0.8%
AWR AMERICAN STS WTR CO 0.0%
Value $25.63M Shares 639,993 Est. Cost $25.52 Unrealized +35.4%
DSW INC 0.0%
Value $25.62M Shares 1,251,143 Est. Cost $27.75 Unrealized
VISTA OUTDOOR INC 0.0%
Value $25.62M Shares 642,693 Est. Cost $43.13 Unrealized
SONY SONY CORP 0.0%
Value $25.6M Shares 770,757 Est. Cost $20.58 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $25.6M Shares 466,657 Est. Cost $45.33 Unrealized +19.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.59M Shares 30,830 Est. Cost $611.94 Unrealized +34.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $25.56M Shares 1,607,867 Est. Cost $14.24 Unrealized -12.1%
CAPSTEAD MTG CORP 0.0%
Value $25.55M Shares 2,709,907 Est. Cost $11.73 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $25.55M Shares 214,509 Est. Cost $63.72 Unrealized +61.5%
BT GROUP PLC 0.0%
Value $25.54M Shares 1,004,395 Est. Cost $47.36 Unrealized
CHICOS FAS INC 0.0%
Value $25.48M Shares 2,141,596 Est. Cost $16.58 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $25.44M Shares 1,210,444 Est. Cost $16.70 Unrealized +18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.43M Shares 502,209 Est. Cost $21.12 Unrealized +135.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.4M Shares 885,589 Est. Cost $23.67 Unrealized +2.5%
COLONY CAP INC 0.0%
Value $25.38M Shares 256,000 Est. Cost $98.63 Unrealized
M D C HLDGS INC 0.0%
Value $25.36M Shares 982,972 Est. Cost $30.60 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $25.3M Shares 491,155 Est. Cost $33.46 Unrealized +22.7%
HILLENBRAND INC 0.0%
Value $25.26M Shares 798,455 Est. Cost $25.03 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $25.24M Shares 757,509 Est. Cost $26.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.23M Shares 372,302 Est. Cost $55.80 Unrealized +26.4%
SPRINT CORP 0.0%
Value $25.19M Shares 3,799,484 Est. Cost $6.19 Unrealized
GMED GLOBUS MED INC 0.0%
Value $25.19M Shares 1,116,136 Est. Cost $20.93 Unrealized +12.3%
VECTOR GROUP LTD 0.0%
Value $25.18M Shares 1,169,723 Est. Cost $18.25 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $25.18M Shares 419,751 Est. Cost $39.05 Unrealized
SCHULMAN A INC 0.0%
Value $25.14M Shares 863,415 Est. Cost $28.99 Unrealized
TKR TIMKEN CO 0.0%
Value $25.14M Shares 715,283 Est. Cost $38.55 Unrealized -14.6%
FELE FRANKLIN ELEC INC 0.0%
Value $25.1M Shares 616,543 Est. Cost $28.48 Unrealized +20.6%
STAMPS COM INC 0.0%
Value $25.1M Shares 265,576 Est. Cost $51.67 Unrealized
CARDINAL FINL CORP 0.0%
Value $25.03M Shares 959,262 Est. Cost $17.50 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $25.01M Shares 1,536,964 Est. Cost $20.24 Unrealized -21.7%
HL HECLA MNG CO 0.0%
Value $24.98M Shares 4,383,209 Est. Cost $3.30 Unrealized +77.3%
ZELTIQ AESTHETICS INC 0.0%
Value $24.96M Shares 636,401 Est. Cost $22.89 Unrealized
WADDELL & REED FINL INC 0.0%
Value $24.93M Shares 1,373,078 Est. Cost $38.09 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $24.92M Shares 1,104,990 Est. Cost $19.56 Unrealized +8.7%
EXPO EXPONENT INC 0.0%
Value $24.91M Shares 487,800 Est. Cost $16.84 Unrealized +39.2%
DIPLOMAT PHARMACY INC 0.0%
Value $24.9M Shares 889,059 Est. Cost $31.46 Unrealized
KITE PHARMA INC 0.0%
Value $24.89M Shares 445,627 Est. Cost $53.31 Unrealized
RTI INTL METALS INC 0.0%
Value $24.89M Shares 275,000 Est. Cost $102.83 Unrealized
NOK NOKIA CORP 0.0%
Value $24.88M Shares 4,296,452 Est. Cost $6.54 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $24.87M Shares 556,535 Est. Cost $25.37 Unrealized +52.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.86M Shares 497,625 Est. Cost $28.98 Unrealized +24.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.85M Shares 1,342,298 Est. Cost $18.71 Unrealized
CABO CABLE ONE INC 0.0%
Value $24.83M Shares 42,520 Est. Cost $378.87 Unrealized +27.8%
GTLS CHART INDS INC 0.0%
Value $24.82M Shares 755,947 Est. Cost $50.23 Unrealized -42.3%
ROL ROLLINS INC 0.0%
Value $24.72M Shares 844,239 Est. Cost $7.76 Unrealized +45.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24.67M Shares 1,625,432 Est. Cost $19.60 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $24.62M Shares 147,014 Est. Cost $10.37 Unrealized +65.9%
HALYARD HEALTH INC 0.0%
Value $24.59M Shares 709,340 Est. Cost $39.57 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $24.58M Shares 347,534 Est. Cost $67.70 Unrealized
BHP BILLITON PLC 0.0%
Value $24.57M Shares 808,862 Est. Cost $38.16 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $24.51M Shares 1,737,224 Est. Cost $16.43 Unrealized -17.2%
GFF GRIFFON CORP 0.0%
Value $24.45M Shares 1,437,184 Est. Cost $8.08 Unrealized +54.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $24.38M Shares 3,808,670 Est. Cost $12.76 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $24.33M Shares 1,310,076 Est. Cost $13.44 Unrealized +31.1%
2U INC 0.0%
Value $24.33M Shares 635,313 Est. Cost $29.92 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $24.3M Shares 248,000 Est. Cost $95.18 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $24.27M Shares 720,742 Est. Cost $33.30 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $24.22M Shares 324,222 Est. Cost $42.98 Unrealized +9.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $24.21M Shares 572,185 Est. Cost $29.43 Unrealized +44.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $24.16M Shares 182,959 Est. Cost $96.16 Unrealized +27.3%
ISHARES 0.0%
Value $24.16M Shares 1,538,661 Est. Cost $13.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.16M Shares 1,169,786 Est. Cost $29.55 Unrealized -24.9%
SHUTTERFLY INC 0.0%
Value $24.15M Shares 541,025 Est. Cost $48.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.14M Shares 887,569 Est. Cost $23.17 Unrealized +23.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $24.14M Shares 474,492 Est. Cost $30.70 Unrealized +18.1%
IMPAX LABORATORIES INC 0.0%
Value $24.14M Shares 1,018,611 Est. Cost $22.57 Unrealized
NUTRI SYS INC NEW 0.0%
Value $24.13M Shares 812,691 Est. Cost $15.65 Unrealized
ENSCO PLC 0.0%
Value $24.12M Shares 2,837,361 Est. Cost $41.23 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $24.12M Shares 680,902 Est. Cost $19.21 Unrealized +40.8%
DIN DINEEQUITY INC 0.0%
Value $24.07M Shares 303,978 Est. Cost $43.37 Unrealized +21.4%
ITRI ITRON INC 0.0%
Value $24.06M Shares 431,493 Est. Cost $42.02 Unrealized +14.1%
BCE BCE INC 0.0%
Value $24.05M Shares 520,824 Est. Cost $23.59 Unrealized +14.4%
MANTECH INTL CORP 0.0%
Value $24M Shares 636,879 Est. Cost $28.05 Unrealized
MTDR MATADOR RES CO 0.0%
Value $23.88M Shares 980,914 Est. Cost $18.07 Unrealized +21.6%
RIO RIO TINTO PLC 0.0%
Value $23.85M Shares 714,062 Est. Cost $42.35 Unrealized
NGVT INGEVITY CORP 0.0%
Value $23.84M Shares 517,241 Est. Cost $30.45 Unrealized +38.7%
MGEE MGE ENERGY INC 0.0%
Value $23.84M Shares 421,909 Est. Cost $29.99 Unrealized +54.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $23.8M Shares 804,501 Est. Cost $27.78 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $23.69M Shares 1,323,507 Est. Cost $23.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23.67M Shares 736,162 Est. Cost $24.69 Unrealized +28.3%
SWIFT TRANSN CO 0.0%
Value $23.65M Shares 1,101,692 Est. Cost $17.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $23.64M Shares 801,588 Est. Cost $10.34 Unrealized +31.2%
NEW YORK REIT INC 0.0%
Value $23.64M Shares 2,583,037 Est. Cost $10.47 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $23.59M Shares 2,292,814 Est. Cost $13.79 Unrealized -24.5%
SKECHERS U S A INC 0.0%
Value $23.59M Shares 1,029,897 Est. Cost $29.88 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $23.56M Shares 392,812 Est. Cost $23.91 Unrealized +124.4%
MRC GLOBAL INC 0.0%
Value $23.54M Shares 1,432,800 Est. Cost $16.56 Unrealized
COLONY CAP INC 0.0%
Value $23.53M Shares 1,290,913 Est. Cost $21.47 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $23.45M Shares 1,047,456 Est. Cost $25.27 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $23.44M Shares 810,572 Est. Cost $33.79 Unrealized
NEUSTAR INC 0.0%
Value $23.43M Shares 881,064 Est. Cost $33.41 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.39M Shares 635,417 Est. Cost $16.84 Unrealized +43.5%
ESNT ESSENT GROUP LTD 0.0%
Value $23.39M Shares 878,896 Est. Cost $19.93 Unrealized +13.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $23.38M Shares 1,193,550 Est. Cost $10.46 Unrealized +30.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $23.35M Shares 824,351 Est. Cost $23.65 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $23.3M Shares 584,458 Est. Cost $55.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $23.29M Shares 1,656,213 Est. Cost $13.11 Unrealized +2.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.27M Shares 410,201 Est. Cost $11.84 Unrealized +50.6%
CAL CALERES INC 0.0%
Value $23.24M Shares 918,834 Est. Cost $26.52 Unrealized -16.1%
PENNEY J C INC 0.0%
Value $23.23M Shares 2,519,780 Est. Cost $13.78 Unrealized
INC RESH HLDGS INC 0.0%
Value $23.22M Shares 520,807 Est. Cost $37.29 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $23.15M Shares 1,039,365 Est. Cost $34.15 Unrealized
SAIA SAIA INC 0.0%
Value $23.14M Shares 772,441 Est. Cost $30.36 Unrealized -5.5%
REXNORD CORP NEW 0.0%
Value $23.09M Shares 1,078,597 Est. Cost $21.92 Unrealized
G GENPACT LIMITED 0.0%
Value $23.04M Shares 961,947 Est. Cost $18.23 Unrealized +22.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $23.04M Shares 1,006,355 Est. Cost $16.08 Unrealized
BLD TOPBUILD CORP 0.0%
Value $23.02M Shares 693,451 Est. Cost $32.83 Unrealized +7.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $23.01M Shares 434,958 Est. Cost $37.08 Unrealized
MCS MARCUS CORP 0.0%
Value $23.01M Shares 919,085 Est. Cost $13.59 Unrealized +68.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.98M Shares 1,077,130 Est. Cost $21.56 Unrealized
MLI MUELLER INDS INC 0.0%
Value $22.95M Shares 708,055 Est. Cost $10.93 Unrealized +25.0%
CLH CLEAN HARBORS INC 0.0%
Value $22.93M Shares 477,961 Est. Cost $53.68 Unrealized -7.7%
FORWARD AIR CORP 0.0%
Value $22.93M Shares 530,022 Est. Cost $39.46 Unrealized
EVERBANK FINL CORP 0.0%
Value $22.87M Shares 1,181,235 Est. Cost $16.39 Unrealized
SYNERGY RES CORP 0.0%
Value $22.87M Shares 3,299,469 Est. Cost $7.87 Unrealized
MATX MATSON INC 0.0%
Value $22.86M Shares 573,303 Est. Cost $23.11 Unrealized +35.1%
FLO FLOWERS FOODS INC 0.0%
Value $22.82M Shares 1,509,365 Est. Cost $13.81 Unrealized -17.2%
LENDINGCLUB CORP 0.0%
Value $22.82M Shares 3,692,163 Est. Cost $6.07 Unrealized
AZZ AZZ INC 0.0%
Value $22.8M Shares 349,346 Est. Cost $36.60 Unrealized +53.1%
CNMD CONMED CORP 0.0%
Value $22.79M Shares 568,982 Est. Cost $30.68 Unrealized +25.5%
AMBA AMBARELLA INC 0.0%
Value $22.77M Shares 309,272 Est. Cost $32.63 Unrealized +92.0%
CDE COEUR MNG INC 0.0%
Value $22.76M Shares 1,924,046 Est. Cost $11.42 Unrealized +19.8%
WDFC WD-40 CO 0.0%
Value $22.73M Shares 202,141 Est. Cost $48.27 Unrealized +108.9%
TREX TREX CO INC 0.0%
Value $22.59M Shares 384,741 Est. Cost $7.43 Unrealized +87.7%
CHCO CITY HLDG CO 0.0%
Value $22.59M Shares 449,193 Est. Cost $26.95 Unrealized +36.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.55M Shares 452,469 Est. Cost $6.46 Unrealized +57.5%
ICUI ICU MED INC 0.0%
Value $22.53M Shares 178,288 Est. Cost $72.60 Unrealized +66.1%
ANIXTER INTL INC 0.0%
Value $22.53M Shares 349,299 Est. Cost $73.03 Unrealized
AR ANTERO RES CORP 0.0%
Value $22.48M Shares 834,359 Est. Cost $38.62 Unrealized -31.0%
SEATTLE GENETICS INC 0.0%
Value $22.48M Shares 416,184 Est. Cost $32.47 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $22.47M Shares 373,693 Est. Cost $49.72 Unrealized -10.9%
DONNELLEY R R & SONS CO 0.0%
Value $22.46M Shares 1,429,040 Est. Cost $15.02 Unrealized
BCO BRINKS CO 0.0%
Value $22.45M Shares 605,499 Est. Cost $23.75 Unrealized +30.9%
DIGITALGLOBE INC 0.0%
Value $22.45M Shares 816,295 Est. Cost $30.36 Unrealized
PEN PENUMBRA INC 0.0%
Value $22.45M Shares 295,372 Est. Cost $62.74 Unrealized +10.0%
HEI HEICO CORP NEW 0.0%
Value $22.42M Shares 323,999 Est. Cost $22.19 Unrealized +59.2%
GIGAMON INC 0.0%
Value $22.42M Shares 409,049 Est. Cost $24.30 Unrealized
58 COM INC 0.0%
Value $22.39M Shares 469,703 Est. Cost $54.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.32M Shares 344,615 Est. Cost $36.25 Unrealized +14.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $22.25M Shares 610,730 Est. Cost $37.10 Unrealized
GCO GENESCO INC 0.0%
Value $22.22M Shares 407,943 Est. Cost $64.34 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.2M Shares 1,802,239 Est. Cost $8.72 Unrealized +18.6%
TRIUMPH GROUP INC NEW 0.0%
Value $22.18M Shares 795,423 Est. Cost $55.32 Unrealized
CYRUSONE INC 0.0%
Value $22.15M Shares 465,687 Est. Cost $29.35 Unrealized
HEADWATERS INC 0.0%
Value $22.01M Shares 1,301,043 Est. Cost $13.63 Unrealized
HRG GROUP INC 0.0%
Value $22.01M Shares 1,401,744 Est. Cost $12.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21.98M Shares 454,021 Est. Cost $25.99 Unrealized +70.7%
HERSHA HOSPITALITY TR 0.0%
Value $21.97M Shares 1,219,373 Est. Cost $24.29 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $21.97M Shares 2,985,111 Est. Cost $10.20 Unrealized -35.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.91M Shares 517,400 Est. Cost $28.03 Unrealized +39.8%
BPOP POPULAR INC 0.0%
Value $21.9M Shares 572,975 Est. Cost $22.47 Unrealized +22.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $21.89M Shares 2,869,166 Est. Cost $16.05 Unrealized
MEDIA GEN INC NEW 0.0%
Value $21.89M Shares 1,187,561 Est. Cost $16.74 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21.87M Shares 245,000 Est. Cost $89.25 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $21.8M Shares 1,413,075 Est. Cost $8.57 Unrealized +66.0%
PARAMOUNT GROUP INC 0.0%
Value $21.79M Shares 1,329,607 Est. Cost $17.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value $21.76M Shares 140,139 Est. Cost $195.55 Unrealized -10.8%
DEVRY ED GROUP INC 0.0%
Value $21.74M Shares 942,864 Est. Cost $28.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $21.71M Shares 283,888 Est. Cost $51.15 Unrealized +49.4%
TEX TEREX CORP NEW 0.0%
Value $21.67M Shares 852,902 Est. Cost $30.10 Unrealized -22.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $21.56M Shares 1,146,792 Est. Cost $22.61 Unrealized -21.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $21.55M Shares 373,477 Est. Cost $26.12 Unrealized +56.5%
SPARTANNASH CO 0.0%
Value $21.52M Shares 744,030 Est. Cost $23.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $21.51M Shares 1,529,068 Est. Cost $5.38 Unrealized +40.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $21.45M Shares 1,331,356 Est. Cost $14.78 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $21.42M Shares 429,178 Est. Cost $17.86 Unrealized +34.5%
CALLIDUS SOFTWARE INC 0.0%
Value $21.39M Shares 1,165,982 Est. Cost $13.09 Unrealized
ORANY ORANGE 0.0%
Value $21.35M Shares 1,370,479 Est. Cost $15.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $21.31M Shares 406,043 Est. Cost $49.37 Unrealized +7.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.28M Shares 265,881 Est. Cost $65.89 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $21.23M Shares 826,480 Est. Cost $27.73 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $21.23M Shares 323,716 Est. Cost $39.43 Unrealized +13.1%
FOSL FOSSIL GROUP INC 0.0%
Value $21.21M Shares 763,853 Est. Cost $71.39 Unrealized -58.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $21.21M Shares 1,652,835 Est. Cost $11.28 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $21.15M Shares 702,535 Est. Cost $26.27 Unrealized +14.8%
MORN MORNINGSTAR INC 0.0%
Value $21.14M Shares 266,718 Est. Cost $74.20 Unrealized +10.8%
MRCY MERCURY SYS INC 0.0%
Value $21.14M Shares 860,369 Est. Cost $14.08 Unrealized +70.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $21.12M Shares 1,116,292 Est. Cost $37.75 Unrealized
FLEX FLEX LTD 0.0%
Value $21.1M Shares 1,548,901 Est. Cost $6.54 Unrealized +48.5%
CABELAS INC 0.0%
Value $21.05M Shares 383,279 Est. Cost $61.99 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $21.05M Shares 607,553 Est. Cost $26.50 Unrealized +35.0%
HSN INC 0.0%
Value $20.99M Shares 527,418 Est. Cost $53.92 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $20.98M Shares 1,251,763 Est. Cost $15.46 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $20.97M Shares 1,019,141 Est. Cost $33.17 Unrealized -23.5%
WEN WENDYS CO 0.0%
Value $20.93M Shares 1,937,586 Est. Cost $6.64 Unrealized +51.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20.91M Shares 1,587,604 Est. Cost $13.61 Unrealized -1.7%
TCF FINL CORP 0.0%
Value $20.85M Shares 1,436,623 Est. Cost $14.44 Unrealized
BANF BANCFIRST CORP 0.0%
Value $20.82M Shares 287,086 Est. Cost $20.03 Unrealized +37.6%
NETSUITE INC 0.0%
Value $20.82M Shares 188,055 Est. Cost $95.41 Unrealized
GEF GREIF INC 0.0%
Value $20.8M Shares 419,454 Est. Cost $28.36 Unrealized +8.2%
SSYS STRATASYS LTD 0.0%
Value $20.79M Shares 863,045 Est. Cost $46.78 Unrealized -53.4%
INPHI CORP 0.0%
Value $20.77M Shares 477,488 Est. Cost $15.84 Unrealized
IMPERVA INC 0.0%
Value $20.75M Shares 386,292 Est. Cost $45.70 Unrealized
HUBS HUBSPOT INC 0.0%
Value $20.73M Shares 359,750 Est. Cost $44.66 Unrealized +21.5%
INTERVAL LEISURE GROUP INC 0.0%
Value $20.71M Shares 1,206,279 Est. Cost $17.36 Unrealized
CREE INC 0.0%
Value $20.71M Shares 805,204 Est. Cost $61.79 Unrealized
BRC BRADY CORP 0.0%
Value $20.64M Shares 596,478 Est. Cost $24.22 Unrealized +14.5%
NXSTAGE MEDICAL INC 0.0%
Value $20.59M Shares 823,968 Est. Cost $14.56 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20.52M Shares 653,320 Est. Cost $43.57 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $20.5M Shares 483,729 Est. Cost $29.06 Unrealized +28.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $20.49M Shares 1,363,273 Est. Cost $14.29 Unrealized
OMCL OMNICELL INC 0.0%
Value $20.48M Shares 534,687 Est. Cost $24.08 Unrealized +54.9%
PIEDMONT NAT GAS INC 0.0%
Value $20.47M Shares 340,963 Est. Cost $35.14 Unrealized
BARRICK GOLD CORP 0.0%
Value $20.42M Shares 1,152,534 Est. Cost $11.51 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $20.4M Shares 519,177 Est. Cost $18.23 Unrealized
EFV ISHARES TR 0.0%
Value $20.39M Shares 441,706 Est. Cost $49.62 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $20.36M Shares 674,990 Est. Cost $30.13 Unrealized
TELFY TELEFONICA S A 0.0%
Value $20.31M Shares 2,014,578 Est. Cost $14.66 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $20.29M Shares 641,603 Est. Cost $24.23 Unrealized
RACE FERRARI N V 0.0%
Value $20.29M Shares 391,248 Est. Cost $40.37 Unrealized +15.4%
KBH KB HOME 0.0%
Value $20.21M Shares 1,254,021 Est. Cost $18.69 Unrealized -24.8%
RESTORATION HARDWARE HLDGS I 0.0%
Value $20.21M Shares 584,405 Est. Cost $57.17 Unrealized
NIC INC 0.0%
Value $20.18M Shares 858,826 Est. Cost $16.83 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $20.17M Shares 488,036 Est. Cost $17.25 Unrealized +100.2%
ALERE INC 0.0%
Value $20.17M Shares 466,442 Est. Cost $34.44 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $20.16M Shares 501,128 Est. Cost $15.66 Unrealized +57.8%
FINISH LINE INC 0.0%
Value $20.14M Shares 872,806 Est. Cost $22.12 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20.14M Shares 2,725,350 Est. Cost $6.36 Unrealized +15.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.1M Shares 895,036 Est. Cost $17.34 Unrealized +27.5%
RELX NV 0.0%
Value $20.1M Shares 1,125,257 Est. Cost $16.46 Unrealized
KN KNOWLES CORP 0.0%
Value $20.04M Shares 1,426,369 Est. Cost $23.85 Unrealized -40.6%
ACCO ACCO BRANDS CORP 0.0%
Value $19.92M Shares 2,066,802 Est. Cost $4.79 Unrealized +49.8%
BELMOND LTD 0.0%
Value $19.91M Shares 1,566,135 Est. Cost $11.37 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19.88M Shares 535,847 Est. Cost $20.36 Unrealized +24.1%
II VI INC 0.0%
Value $19.81M Shares 814,115 Est. Cost $17.11 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $19.77M Shares 999,468 Est. Cost $11.50 Unrealized +56.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $19.76M Shares 1,297,190 Est. Cost $16.40 Unrealized
RADIUS HEALTH INC 0.0%
Value $19.66M Shares 363,511 Est. Cost $59.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $19.66M Shares 272,657 Est. Cost $57.65 Unrealized
STEELCASE INC 0.0%
Value $19.66M Shares 1,415,130 Est. Cost $15.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $19.66M Shares 40,834 Est. Cost $384.17 Unrealized +18.9%
TATA MTRS LTD 0.0%
Value $19.66M Shares 491,632 Est. Cost $25.71 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $19.63M Shares 326,509 Est. Cost $60.43 Unrealized -4.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $19.61M Shares 897,295 Est. Cost $27.40 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $19.61M Shares 615,183 Est. Cost $18.72 Unrealized +103.0%
TRNO TERRENO RLTY CORP 0.0%
Value $19.56M Shares 711,064 Est. Cost $20.99 Unrealized
ENB ENBRIDGE INC 0.0%
Value $19.55M Shares 441,956 Est. Cost $22.98 Unrealized +4.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $19.54M Shares 309,980 Est. Cost $44.37 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $19.51M Shares 162,056 Est. Cost $77.48 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $19.51M Shares 324,508 Est. Cost $43.59 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $19.49M Shares 513,000 Est. Cost $63.00 Unrealized
THRM GENTHERM INC 0.0%
Value $19.46M Shares 619,269 Est. Cost $34.01 Unrealized -2.8%
SCL STEPAN CO 0.0%
Value $19.42M Shares 267,320 Est. Cost $56.15 Unrealized +19.6%
TRINSEO S A 0.0%
Value $19.42M Shares 343,305 Est. Cost $34.54 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.36M Shares 1,398,447 Est. Cost $11.71 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $19.35M Shares 727,716 Est. Cost $10.96 Unrealized
AIR METHODS CORP 0.0%
Value $19.32M Shares 613,495 Est. Cost $35.78 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $19.31M Shares 1,439,888 Est. Cost $19.44 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $19.31M Shares 1,467,213 Est. Cost $10.71 Unrealized
REALPAGE INC 0.0%
Value $19.29M Shares 750,626 Est. Cost $18.89 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $19.29M Shares 324,261 Est. Cost $79.63 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.16M Shares 510,412 Est. Cost $15.68 Unrealized +96.8%
BBD BANCO BRADESCO S A 0.0%
Value $19.14M Shares 2,109,941 Est. Cost $11.53 Unrealized
SYNTEL INC 0.0%
Value $19.08M Shares 455,203 Est. Cost $54.66 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $19.03M Shares 607,351 Est. Cost $27.74 Unrealized
KATE SPADE & CO 0.0%
Value $19.02M Shares 1,110,191 Est. Cost $32.69 Unrealized
INFOBLOX INC 0.0%
Value $19.01M Shares 720,894 Est. Cost $30.95 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $18.98M Shares 357,132 Est. Cost $45.58 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.97M Shares 767,014 Est. Cost $13.39 Unrealized +69.0%
ROWAN COMPANIES PLC 0.0%
Value $18.96M Shares 1,250,707 Est. Cost $28.95 Unrealized
SYNGENTA AG 0.0%
Value $18.89M Shares 215,693 Est. Cost $72.84 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.87M Shares 588,122 Est. Cost $16.56 Unrealized +61.7%
CNXN PC CONNECTION INC 0.0%
Value $18.86M Shares 713,992 Est. Cost $15.26 Unrealized +51.4%
REGAL ENTMT GROUP 0.0%
Value $18.86M Shares 867,149 Est. Cost $18.91 Unrealized
GPRO GOPRO INC 0.0%
Value $18.83M Shares 1,129,050 Est. Cost $22.55 Unrealized -39.1%
NPO ENPRO INDS INC 0.0%
Value $18.81M Shares 330,984 Est. Cost $51.12 Unrealized +0.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $18.76M Shares 370,177 Est. Cost $45.87 Unrealized -1.3%
TASER INTL INC 0.0%
Value $18.76M Shares 655,711 Est. Cost $9.80 Unrealized
FBL FINL GROUP INC 0.0%
Value $18.75M Shares 293,057 Est. Cost $49.95 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $18.74M Shares 379,958 Est. Cost $21.07 Unrealized +86.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $18.74M Shares 534,304 Est. Cost $24.65 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.69M Shares 686,785 Est. Cost $16.16 Unrealized +98.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.67M Shares 529,373 Est. Cost $6.17 Unrealized +34.6%
NATIONAL HEALTH INVS INC 0.0%
Value $18.67M Shares 202,000 Est. Cost $92.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.63M Shares 508,484 Est. Cost $52.80 Unrealized -40.7%
HEALTHWAYS INC 0.0%
Value $18.58M Shares 702,117 Est. Cost $15.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.55M Shares 399,714 Est. Cost $32.86 Unrealized +29.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18.5M Shares 275,871 Est. Cost $42.87 Unrealized +18.0%
DELEK US HLDGS INC 0.0%
Value $18.49M Shares 1,069,468 Est. Cost $27.54 Unrealized
DEPOMED INC 0.0%
Value $18.48M Shares 740,258 Est. Cost $7.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $18.47M Shares 99,872 Est. Cost $115.71 Unrealized +42.7%
BOFI HLDG INC 0.0%
Value $18.46M Shares 824,331 Est. Cost $35.24 Unrealized
DENBURY RES INC 0.0%
Value $18.44M Shares 5,707,584 Est. Cost $10.45 Unrealized
BROADSOFT INC 0.0%
Value $18.41M Shares 395,542 Est. Cost $29.81 Unrealized
GNC HLDGS INC 0.0%
Value $18.4M Shares 901,155 Est. Cost $33.47 Unrealized
AORT CRYOLIFE INC 0.0%
Value $18.38M Shares 1,046,011 Est. Cost $6.83 Unrealized +121.4%
SPX FLOW INC 0.0%
Value $18.35M Shares 593,404 Est. Cost $28.40 Unrealized
SKYW SKYWEST INC 0.0%
Value $18.34M Shares 694,453 Est. Cost $14.13 Unrealized +96.6%
CVGW CALAVO GROWERS INC 0.0%
Value $18.29M Shares 279,596 Est. Cost $34.48 Unrealized +58.2%
PRA HEALTH SCIENCES INC 0.0%
Value $18.18M Shares 321,790 Est. Cost $31.31 Unrealized
CUK CARNIVAL PLC 0.0%
Value $18.1M Shares 368,841 Est. Cost $39.83 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $18.04M Shares 831,764 Est. Cost $25.58 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.04M Shares 460,356 Est. Cost $36.53 Unrealized +21.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $18.03M Shares 130,967 Est. Cost $69.92 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $18.01M Shares 204,764 Est. Cost $82.17 Unrealized -29.0%
TRIPLE-S MGMT CORP 0.0%
Value $18M Shares 820,784 Est. Cost $21.15 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $18M Shares 549,157 Est. Cost $26.38 Unrealized
GUESS INC 0.0%
Value $17.98M Shares 1,230,798 Est. Cost $24.57 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $17.97M Shares 1,298,629 Est. Cost $13.24 Unrealized
AAON AAON INC 0.0%
Value $17.91M Shares 621,499 Est. Cost $9.93 Unrealized +74.8%
SYKES ENTERPRISES INC 0.0%
Value $17.87M Shares 635,304 Est. Cost $19.12 Unrealized
INFINERA CORPORATION 0.0%
Value $17.87M Shares 1,978,764 Est. Cost $12.16 Unrealized
ALX ALEXANDERS INC 0.0%
Value $17.86M Shares 42,558 Est. Cost $322.84 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $17.84M Shares 401,299 Est. Cost $33.33 Unrealized +34.6%
NWS NEWS CORP NEW 0.0%
Value $17.82M Shares 1,253,448 Est. Cost $12.54 Unrealized -2.6%
KWR QUAKER CHEM CORP 0.0%
Value $17.77M Shares 167,765 Est. Cost $63.93 Unrealized +52.7%
RNG RINGCENTRAL INC 0.0%
Value $17.75M Shares 750,116 Est. Cost $17.13 Unrealized +32.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $17.73M Shares 5,275,902 Est. Cost $3.68 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $17.73M Shares 337,743 Est. Cost $21.80 Unrealized
TAL TAL ED GROUP 0.0%
Value $17.73M Shares 250,237 Est. Cost $54.60 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $17.71M Shares 787,554 Est. Cost $27.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $17.69M Shares 342,851 Est. Cost $28.27 Unrealized +45.0%
QLYS QUALYS INC 0.0%
Value $17.69M Shares 463,073 Est. Cost $23.98 Unrealized +39.6%
ENCORE WIRE CORP 0.0%
Value $17.68M Shares 480,977 Est. Cost $35.94 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $17.68M Shares 458,593 Est. Cost $24.22 Unrealized +35.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $17.61M Shares 1,214,904 Est. Cost $18.10 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $17.6M Shares 372,874 Est. Cost $46.19 Unrealized
PARKWAY PPTYS INC 0.0%
Value $17.58M Shares 1,033,662 Est. Cost $17.24 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $17.54M Shares 212,318 Est. Cost $67.59 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.54M Shares 1,879,901 Est. Cost $10.60 Unrealized
ESSENDANT INC 0.0%
Value $17.52M Shares 854,024 Est. Cost $38.87 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $17.49M Shares 997,377 Est. Cost $12.94 Unrealized +25.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $17.4M Shares 820,808 Est. Cost $19.62 Unrealized -15.2%
REALOGY HLDGS CORP 0.0%
Value $17.39M Shares 672,322 Est. Cost $45.33 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.38M Shares 290,803 Est. Cost $44.63 Unrealized +38.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.36M Shares 550,649 Est. Cost $21.54 Unrealized +34.9%
BANR BANNER CORP 0.0%
Value $17.35M Shares 396,745 Est. Cost $25.38 Unrealized +21.3%
DYNEGY INC NEW DEL 0.0%
Value $17.35M Shares 1,400,203 Est. Cost $22.42 Unrealized
IOSP INNOSPEC INC 0.0%
Value $17.33M Shares 285,002 Est. Cost $36.16 Unrealized +35.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.32M Shares 389,556 Est. Cost $32.88 Unrealized +34.9%
GANNETT CO INC 0.0%
Value $17.32M Shares 1,488,068 Est. Cost $14.11 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $17.27M Shares 222,805 Est. Cost $22.73 Unrealized +8.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $17.26M Shares 1,209,627 Est. Cost $11.14 Unrealized
EBF ENNIS INC 0.0%
Value $17.22M Shares 1,022,157 Est. Cost $7.46 Unrealized +31.0%
STATOIL ASA 0.0%
Value $17.22M Shares 1,024,872 Est. Cost $21.25 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $17.17M Shares 1,951,367 Est. Cost $8.42 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17.12M Shares 612,410 Est. Cost $26.58 Unrealized -4.1%
SPECTRANETICS CORP 0.0%
Value $17.09M Shares 681,138 Est. Cost $18.89 Unrealized
SUPERVALU INC 0.0%
Value $17.02M Shares 3,411,407 Est. Cost $6.77 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $17M Shares 906,225 Est. Cost $17.42 Unrealized
SUMMIT MATLS INC 0.0%
Value $17M Shares 916,465 Est. Cost $20.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16.92M Shares 303,956 Est. Cost $48.67 Unrealized +14.4%
INNOPHOS HOLDINGS INC 0.0%
Value $16.92M Shares 433,458 Est. Cost $46.88 Unrealized
ACTUANT CORP 0.0%
Value $16.91M Shares 727,650 Est. Cost $32.18 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $16.9M Shares 1,269,661 Est. Cost $9.86 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $16.8M Shares 480,516 Est. Cost $14.20 Unrealized +103.4%
SURGICAL CARE AFFILIATES INC 0.0%
Value $16.79M Shares 344,401 Est. Cost $36.92 Unrealized
PROS HOLDINGS INC 0.0%
Value $16.79M Shares 742,613 Est. Cost $24.31 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $16.79M Shares 740,821 Est. Cost $44.96 Unrealized -42.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.77M Shares 720,559 Est. Cost $24.18 Unrealized -1.8%
CYNOSURE INC 0.0%
Value $16.69M Shares 327,696 Est. Cost $28.36 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.68M Shares 572,183 Est. Cost $48.46 Unrealized -19.3%
TALEN ENERGY CORP 0.0%
Value $16.67M Shares 1,203,899 Est. Cost $13.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $16.62M Shares 455,407 Est. Cost $31.77 Unrealized +22.6%
LIFELOCK INC 0.0%
Value $16.59M Shares 980,394 Est. Cost $12.97 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $16.54M Shares 309,230 Est. Cost $30.56 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16.44M Shares 954,933 Est. Cost $16.62 Unrealized +1.1%
TRANSCANADA CORP 0.0%
Value $16.39M Shares 344,612 Est. Cost $42.02 Unrealized
VWR CORP 0.0%
Value $16.39M Shares 577,773 Est. Cost $27.54 Unrealized
MCDERMOTT INTL INC 0.0%
Value $16.38M Shares 3,269,353 Est. Cost $6.39 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $16.36M Shares 1,601,047 Est. Cost $14.44 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $16.28M Shares 475,649 Est. Cost $47.10 Unrealized -16.8%
ETSY ETSY INC 0.0%
Value $16.27M Shares 1,139,715 Est. Cost $10.69 Unrealized +18.4%
RGEN REPLIGEN CORP 0.0%
Value $16.23M Shares 537,595 Est. Cost $16.48 Unrealized +83.1%
MSG NETWORK INC 0.0%
Value $16.22M Shares 871,751 Est. Cost $20.40 Unrealized
OXM OXFORD INDS INC 0.0%
Value $16.2M Shares 239,228 Est. Cost $62.70 Unrealized -0.1%
RAVEN INDS INC 0.0%
Value $16.19M Shares 703,077 Est. Cost $26.76 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $16.18M Shares 529,155 Est. Cost $22.32 Unrealized
NVRI HARSCO CORP 0.0%
Value $16.14M Shares 1,625,643 Est. Cost $19.74 Unrealized -51.7%
QIAGEN NV 0.0%
Value $16.13M Shares 587,800 Est. Cost $21.16 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $16.12M Shares 1,226,984 Est. Cost $26.38 Unrealized
PBF PBF ENERGY INC 0.0%
Value $16.1M Shares 710,978 Est. Cost $27.13 Unrealized -17.2%
NSP INSPERITY INC 0.0%
Value $16.09M Shares 221,458 Est. Cost $11.33 Unrealized +152.6%
HSTM HEALTHSTREAM INC 0.0%
Value $16.08M Shares 582,500 Est. Cost $24.88 Unrealized +3.9%
HUBG HUB GROUP INC 0.0%
Value $16.07M Shares 394,230 Est. Cost $18.58 Unrealized +9.5%
SATS ECHOSTAR CORP 0.0%
Value $16.06M Shares 366,316 Est. Cost $33.40 Unrealized -5.1%
OSIS OSI SYSTEMS INC 0.0%
Value $16.05M Shares 245,563 Est. Cost $62.51 Unrealized +0.8%
MAIDEN HOLDINGS LTD 0.0%
Value $15.92M Shares 1,254,624 Est. Cost $12.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $15.92M Shares 1,273,323 Est. Cost $8.04 Unrealized +64.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $15.91M Shares 707,908 Est. Cost $34.33 Unrealized -34.3%
INNERWORKINGS INC 0.0%
Value $15.89M Shares 1,686,764 Est. Cost $7.00 Unrealized
WCC WESCO INTL INC 0.0%
Value $15.88M Shares 258,292 Est. Cost $64.92 Unrealized -14.2%
LAKELAND BANCORP INC 0.0%
Value $15.87M Shares 1,130,021 Est. Cost $10.71 Unrealized
TS TENARIS S A 0.0%
Value $15.84M Shares 557,884 Est. Cost $33.67 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.81M Shares 1,309,023 Est. Cost $7.66 Unrealized +33.4%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $15.79M Shares 262,533 Est. Cost $44.23 Unrealized
SONIC CORP 0.0%
Value $15.79M Shares 602,964 Est. Cost $15.18 Unrealized
RELX RELX PLC 0.0%
Value $15.7M Shares 819,157 Est. Cost $17.39 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $15.69M Shares 621,652 Est. Cost $19.29 Unrealized
ERIC ERICSSON 0.0%
Value $15.68M Shares 2,173,909 Est. Cost $11.53 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $15.64M Shares 1,916,917 Est. Cost $8.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.63M Shares 319,061 Est. Cost $40.00 Unrealized
OPHTHOTECH CORP 0.0%
Value $15.63M Shares 338,776 Est. Cost $41.17 Unrealized
ARISTA NETWORKS INC 0.0%
Value $15.62M Shares 183,613 Est. Cost $66.36 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $15.62M Shares 305,078 Est. Cost $45.75 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $15.61M Shares 383,827 Est. Cost $21.05 Unrealized +38.5%
CYS INVTS INC 0.0%
Value $15.56M Shares 1,784,298 Est. Cost $9.13 Unrealized
DIOD DIODES INC 0.0%
Value $15.55M Shares 728,576 Est. Cost $22.51 Unrealized -13.3%
CBZ CBIZ INC 0.0%
Value $15.54M Shares 1,388,430 Est. Cost $9.35 Unrealized +18.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.53M Shares 889,625 Est. Cost $27.54 Unrealized -37.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $15.5M Shares 550,759 Est. Cost $18.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $15.47M Shares 168,072 Est. Cost $93.44 Unrealized
NOBLE CORP PLC 0.0%
Value $15.45M Shares 2,436,960 Est. Cost $28.10 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15.4M Shares 424,994 Est. Cost $27.04 Unrealized +3.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $15.38M Shares 873,194 Est. Cost $55.42 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $15.33M Shares 214,121 Est. Cost $70.33 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $15.32M Shares 255,841 Est. Cost $31.81 Unrealized +65.1%
IRBTQ IROBOT CORP 0.0%
Value $15.32M Shares 348,271 Est. Cost $31.75 Unrealized +23.4%
SPIRIT AIRLS INC 0.0%
Value $15.27M Shares 358,922 Est. Cost $40.65 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $15.26M Shares 579,400 Est. Cost $17.11 Unrealized +47.1%
ASCENA RETAIL GROUP INC 0.0%
Value $15.23M Shares 2,724,513 Est. Cost $15.16 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $15.21M Shares 238,807 Est. Cost $57.10 Unrealized +0.7%
CIRCOR INTL INC 0.0%
Value $15.2M Shares 255,229 Est. Cost $49.66 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.18M Shares 547,657 Est. Cost $18.50 Unrealized +11.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.17M Shares 631,173 Est. Cost $16.55 Unrealized +40.1%
BKU BANKUNITED INC 0.0%
Value $15.13M Shares 500,955 Est. Cost $21.46 Unrealized +7.2%
NATIONAL GEN HLDGS CORP 0.0%
Value $15.11M Shares 679,595 Est. Cost $18.86 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.07M Shares 598,291 Est. Cost $14.05 Unrealized +22.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $15.06M Shares 277,301 Est. Cost $31.20 Unrealized +41.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $15.04M Shares 389,912 Est. Cost $25.02 Unrealized -3.5%
TDTT FLEXSHARES TR 0.0%
Value $15.03M Shares 60,512,774 Est. Cost $0.25 Unrealized
NTT DOCOMO INC 0.0%
Value $15.01M Shares 590,700 Est. Cost $16.32 Unrealized
PATK PATRICK INDS INC 0.0%
Value $14.99M Shares 242,183 Est. Cost $11.05 Unrealized +126.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.98M Shares 185,912 Est. Cost $41.35 Unrealized +89.0%
OPK OPKO HEALTH INC 0.0%
Value $14.94M Shares 1,410,451 Est. Cost $7.83 Unrealized +27.1%
ABAXIS INC 0.0%
Value $14.9M Shares 288,658 Est. Cost $46.68 Unrealized
ADTRAN INC 0.0%
Value $14.9M Shares 778,388 Est. Cost $23.01 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $14.87M Shares 628,847 Est. Cost $24.73 Unrealized
BMC STK HLDGS INC 0.0%
Value $14.86M Shares 838,087 Est. Cost $17.28 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $14.85M Shares 557,079 Est. Cost $11.67 Unrealized +15.2%
PANDORA MEDIA INC 0.0%
Value $14.84M Shares 1,035,724 Est. Cost $22.53 Unrealized
FIRST DATA CORP NEW 0.0%
Value $14.84M Shares 1,127,739 Est. Cost $13.82 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $14.72M Shares 1,465,051 Est. Cost $6.63 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $14.72M Shares 227,626 Est. Cost $48.04 Unrealized +31.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $14.71M Shares 1,206,724 Est. Cost $9.26 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $14.71M Shares 259,669 Est. Cost $27.62 Unrealized +19.1%
ZAYO GROUP HLDGS INC 0.0%
Value $14.7M Shares 494,912 Est. Cost $27.36 Unrealized
SELECT COMFORT CORP 0.0%
Value $14.7M Shares 680,494 Est. Cost $23.88 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $14.7M Shares 650,293 Est. Cost $13.24 Unrealized +22.2%
YADKIN FINL CORP 0.0%
Value $14.69M Shares 558,794 Est. Cost $21.30 Unrealized
PKX POSCO 0.0%
Value $14.68M Shares 287,414 Est. Cost $53.01 Unrealized
VERIFONE SYS INC 0.0%
Value $14.68M Shares 932,519 Est. Cost $20.82 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $14.67M Shares 406,813 Est. Cost $57.53 Unrealized
ICFI ICF INTL INC 0.0%
Value $14.63M Shares 330,155 Est. Cost $30.77 Unrealized +36.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $14.61M Shares 1,073,228 Est. Cost $11.52 Unrealized +16.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $14.53M Shares 364,210 Est. Cost $28.83 Unrealized +1.6%
CLIFFS NAT RES INC 0.0%
Value $14.5M Shares 2,479,052 Est. Cost $7.53 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $14.5M Shares 85,593 Est. Cost $119.79 Unrealized +6.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.49M Shares 426,425 Est. Cost $31.36 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $14.46M Shares 218,850 Est. Cost $41.26 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $14.46M Shares 569,338 Est. Cost $19.16 Unrealized -10.0%
YELP YELP INC 0.0%
Value $14.46M Shares 346,779 Est. Cost $41.10 Unrealized -14.7%
INGN INOGEN INC 0.0%
Value $14.42M Shares 240,670 Est. Cost $39.38 Unrealized +41.5%
TCBK TRICO BANCSHARES 0.0%
Value $14.4M Shares 537,738 Est. Cost $19.95 Unrealized +34.6%
CX CEMEX SAB DE CV 0.0%
Value $14.39M Shares 1,811,941 Est. Cost $8.32 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $14.38M Shares 684,820 Est. Cost $5.89 Unrealized +21.0%
AMTRUST FINL SVCS INC 0.0%
Value $14.32M Shares 533,757 Est. Cost $36.42 Unrealized
E ENI S P A 0.0%
Value $14.27M Shares 494,319 Est. Cost $38.87 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $14.27M Shares 274,872 Est. Cost $20.07 Unrealized +10.6%
VONAGE HLDGS CORP 0.0%
Value $14.27M Shares 2,157,981 Est. Cost $3.52 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $14.21M Shares 406,445 Est. Cost $17.59 Unrealized +67.3%
FERRO CORP 0.0%
Value $14.18M Shares 1,026,886 Est. Cost $8.32 Unrealized
HIBBETT SPORTS INC 0.0%
Value $14.18M Shares 355,294 Est. Cost $54.23 Unrealized
TNC TENNANT CO 0.0%
Value $14.17M Shares 218,674 Est. Cost $41.99 Unrealized +30.4%
SAGE THERAPEUTICS INC 0.0%
Value $14.09M Shares 305,998 Est. Cost $38.59 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $14.05M Shares 232,218 Est. Cost $22.41 Unrealized +28.1%
MXL MAXLINEAR INC 0.0%
Value $14.04M Shares 692,720 Est. Cost $9.74 Unrealized +101.7%
BMI BADGER METER INC 0.0%
Value $14.04M Shares 418,940 Est. Cost $26.10 Unrealized +21.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value $14.02M Shares 349,167 Est. Cost $40.66 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $13.99M Shares 805,128 Est. Cost $7.58 Unrealized +23.2%
TABLEAU SOFTWARE INC 0.0%
Value $13.97M Shares 252,687 Est. Cost $76.63 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13.95M Shares 1,382,355 Est. Cost $5.02 Unrealized +43.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.92M Shares 893,405 Est. Cost $20.29 Unrealized
FELCOR LODGING TR INC 0.0%
Value $13.92M Shares 2,164,456 Est. Cost $6.73 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.87M Shares 436,148 Est. Cost $20.66 Unrealized +64.1%
GREENHILL & CO INC 0.0%
Value $13.84M Shares 587,238 Est. Cost $38.92 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $13.83M Shares 644,102 Est. Cost $20.56 Unrealized +13.3%
TILE INTERFACE INC 0.0%
Value $13.81M Shares 827,504 Est. Cost $17.93 Unrealized -6.9%
BRKR BRUKER CORP 0.0%
Value $13.81M Shares 609,610 Est. Cost $18.07 Unrealized +22.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $13.79M Shares 1,065,573 Est. Cost $9.65 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $13.76M Shares 305,523 Est. Cost $22.34 Unrealized +33.7%
ERIE ERIE INDTY CO 0.0%
Value $13.72M Shares 134,379 Est. Cost $59.32 Unrealized +36.8%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $13.66M Shares 487,338 Est. Cost $62.07 Unrealized
KNOLL INC 0.0%
Value $13.63M Shares 596,512 Est. Cost $15.70 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $13.59M Shares 226,280 Est. Cost $55.24 Unrealized
RICE ENERGY INC 0.0%
Value $13.57M Shares 519,886 Est. Cost $23.93 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $13.56M Shares 574,764 Est. Cost $26.18 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $13.55M Shares 596,622 Est. Cost $29.47 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $13.52M Shares 1,171,797 Est. Cost $12.43 Unrealized
FCB FINL HLDGS INC 0.0%
Value $13.51M Shares 351,568 Est. Cost $32.12 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $13.51M Shares 176,767 Est. Cost $30.80 Unrealized +72.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $13.5M Shares 579,196 Est. Cost $26.36 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $13.49M Shares 817,501 Est. Cost $16.21 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $13.49M Shares 674,634 Est. Cost $31.73 Unrealized
U S G CORP 0.0%
Value $13.47M Shares 521,084 Est. Cost $24.18 Unrealized
ANALOGIC CORP 0.0%
Value $13.47M Shares 151,995 Est. Cost $73.67 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $13.45M Shares 314,480 Est. Cost $28.75 Unrealized
W WAYFAIR INC 0.0%
Value $13.44M Shares 341,383 Est. Cost $33.62 Unrealized +20.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.43M Shares 545,968 Est. Cost $22.08 Unrealized +9.0%
RGR STURM RUGER & CO INC 0.0%
Value $13.4M Shares 232,054 Est. Cost $51.04 Unrealized +24.0%
MYE MYERS INDS INC 0.0%
Value $13.4M Shares 1,031,789 Est. Cost $10.04 Unrealized +5.7%
NATIONAL CINEMEDIA INC 0.0%
Value $13.36M Shares 907,891 Est. Cost $16.63 Unrealized
ENDOLOGIX INC 0.0%
Value $13.36M Shares 1,043,773 Est. Cost $13.15 Unrealized
IBB ISHARES TR 0.0%
Value $13.29M Shares 45,906 Est. Cost $187.66 Unrealized
ENCANA CORP 0.0%
Value $13.25M Shares 1,265,294 Est. Cost $11.18 Unrealized
CHIMERA INVT CORP 0.0%
Value $13.21M Shares 828,074 Est. Cost $11.09 Unrealized
KAI KADANT INC 0.0%
Value $13.15M Shares 252,451 Est. Cost $27.44 Unrealized +81.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13.13M Shares 2,173,638 Est. Cost $6.69 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $13.09M Shares 571,703 Est. Cost $19.81 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.04M Shares 796,795 Est. Cost $16.12 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $13.04M Shares 404,087 Est. Cost $31.46 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $12.99M Shares 648,446 Est. Cost $23.51 Unrealized -16.8%
SDY SPDR SERIES TRUST 0.0%
Value $12.99M Shares 153,997 Est. Cost $77.05 Unrealized
BNC BANCORP 0.0%
Value $12.98M Shares 533,762 Est. Cost $18.98 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $12.97M Shares 296,310 Est. Cost $28.35 Unrealized +23.3%
VC VISTEON CORP 0.0%
Value $12.96M Shares 180,838 Est. Cost $37.39 Unrealized +86.0%
CLDT CHATHAM LODGING TR 0.0%
Value $12.95M Shares 672,707 Est. Cost $22.47 Unrealized
CRH PLC 0.0%
Value $12.95M Shares 389,178 Est. Cost $24.52 Unrealized
US ECOLOGY INC 0.0%
Value $12.93M Shares 288,316 Est. Cost $30.06 Unrealized
KRATON CORPORATION 0.0%
Value $12.92M Shares 368,832 Est. Cost $21.53 Unrealized
AK STL HLDG CORP 0.0%
Value $12.92M Shares 2,674,532 Est. Cost $3.88 Unrealized
ORBCOMM INC 0.0%
Value $12.9M Shares 1,258,331 Est. Cost $7.69 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $12.86M Shares 707,680 Est. Cost $14.60 Unrealized +11.6%
UFI UNIFI INC 0.0%
Value $12.84M Shares 436,370 Est. Cost $23.22 Unrealized +17.2%
HFF INC 0.0%
Value $12.75M Shares 460,323 Est. Cost $23.31 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $12.74M Shares 1,097,511 Est. Cost $7.23 Unrealized +52.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $12.73M Shares 388,490 Est. Cost $38.54 Unrealized
TEAM INC 0.0%
Value $12.71M Shares 388,744 Est. Cost $34.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $12.71M Shares 112,000 Est. Cost $91.25 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $12.71M Shares 878,269 Est. Cost $17.86 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $12.69M Shares 336,128 Est. Cost $19.31 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $12.66M Shares 521,251 Est. Cost $11.57 Unrealized +99.6%
ISHARES GOLD TRUST 0.0%
Value $12.66M Shares 997,452 Est. Cost $12.02 Unrealized
EVTC EVERTEC INC 0.0%
Value $12.6M Shares 751,102 Est. Cost $19.79 Unrealized -21.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.59M Shares 716,130 Est. Cost $20.38 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.59M Shares 76,494 Est. Cost $116.72 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $12.58M Shares 1,465,998 Est. Cost $6.96 Unrealized +13.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.57M Shares 506,861 Est. Cost $7.34 Unrealized +159.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.57M Shares 260,864 Est. Cost $33.77 Unrealized +23.2%
CEMPRA INC 0.0%
Value $12.55M Shares 518,685 Est. Cost $17.96 Unrealized
TRS TRIMAS CORP 0.0%
Value $12.52M Shares 672,595 Est. Cost $23.68 Unrealized -21.9%
COLFAX CORP 0.0%
Value $12.49M Shares 397,505 Est. Cost $51.65 Unrealized
FIBROGEN INC 0.0%
Value $12.47M Shares 602,251 Est. Cost $22.52 Unrealized
TERRAFORM PWR INC 0.0%
Value $12.43M Shares 893,203 Est. Cost $18.10 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12.38M Shares 289,100 Est. Cost $43.59 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.37M Shares 1,488,972 Est. Cost $12.89 Unrealized
WIX WIX COM LTD 0.0%
Value $12.37M Shares 284,792 Est. Cost $28.76 Unrealized +32.5%
KFRC KFORCE INC 0.0%
Value $12.33M Shares 601,543 Est. Cost $15.14 Unrealized +23.1%
BFS SAUL CTRS INC 0.0%
Value $12.32M Shares 184,978 Est. Cost $47.12 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $12.31M Shares 533,925 Est. Cost $20.65 Unrealized
SCORPIO TANKERS INC 0.0%
Value $12.3M Shares 2,657,683 Est. Cost $9.30 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $12.29M Shares 742,568 Est. Cost $15.38 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $12.28M Shares 395,043 Est. Cost $25.68 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $12.28M Shares 141,547 Est. Cost $77.92 Unrealized
RWT REDWOOD TR INC 0.0%
Value $12.27M Shares 866,815 Est. Cost $17.09 Unrealized
CAJPY CANON INC 0.0%
Value $12.27M Shares 422,521 Est. Cost $32.53 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.26M Shares 451,090 Est. Cost $26.99 Unrealized -16.2%
SUPER MICRO COMPUTER INC 0.0%
Value $12.24M Shares 523,779 Est. Cost $16.47 Unrealized
VIRGIN AMER INC 0.0%
Value $12.22M Shares 228,300 Est. Cost $38.92 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.21M Shares 920,909 Est. Cost $8.75 Unrealized +36.6%
BENEFICIAL BANCORP INC 0.0%
Value $12.19M Shares 828,830 Est. Cost $12.47 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $12.16M Shares 328,703 Est. Cost $53.47 Unrealized
STATE BK FINL CORP 0.0%
Value $12.14M Shares 531,830 Est. Cost $15.90 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $12.1M Shares 601,168 Est. Cost $15.72 Unrealized +16.4%
AEGION CORP 0.0%
Value $12.06M Shares 632,679 Est. Cost $22.39 Unrealized
UNIVAR INC 0.0%
Value $12.03M Shares 550,439 Est. Cost $18.07 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12.01M Shares 1,187,845 Est. Cost $11.18 Unrealized +3.9%
JOE ST JOE CO 0.0%
Value $11.98M Shares 651,828 Est. Cost $20.94 Unrealized -11.2%
CHINA PETE & CHEM CORP 0.0%
Value $11.98M Shares 162,183 Est. Cost $78.56 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.98M Shares 440,312 Est. Cost $14.44 Unrealized -22.7%
WNC WABASH NATL CORP 0.0%
Value $11.96M Shares 839,688 Est. Cost $8.66 Unrealized +31.2%
PENN PENN NATL GAMING INC 0.0%
Value $11.92M Shares 878,541 Est. Cost $12.47 Unrealized +12.9%
BMA BANCO MACRO SA 0.0%
Value $11.9M Shares 152,033 Est. Cost $37.70 Unrealized
MERITOR INC 0.0%
Value $11.9M Shares 1,068,868 Est. Cost $8.03 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11.89M Shares 180,205 Est. Cost $50.74 Unrealized +27.9%
THERAPEUTICSMD INC 0.0%
Value $11.89M Shares 1,745,816 Est. Cost $4.84 Unrealized
MBI MBIA INC 0.0%
Value $11.88M Shares 1,525,178 Est. Cost $3.98 Unrealized -13.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $11.88M Shares 508,364 Est. Cost $8.91 Unrealized +58.0%
GDOT GREEN DOT CORP 0.0%
Value $11.86M Shares 514,242 Est. Cost $18.02 Unrealized +30.0%
LIBERTY GLOBAL PLC 0.0%
Value $11.84M Shares 422,238 Est. Cost $30.45 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.84M Shares 1,600,116 Est. Cost $12.60 Unrealized -46.4%
TRIBUNE MEDIA CO 0.0%
Value $11.84M Shares 324,210 Est. Cost $52.09 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $11.79M Shares 371,906 Est. Cost $31.25 Unrealized +1.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $11.79M Shares 188,086 Est. Cost $28.77 Unrealized +114.3%
CVE CENOVUS ENERGY INC 0.0%
Value $11.74M Shares 817,143 Est. Cost $14.85 Unrealized -18.7%
FTD COS INC 0.0%
Value $11.74M Shares 570,750 Est. Cost $32.42 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.72M Shares 276,354 Est. Cost $39.35 Unrealized +9.0%
NEW YORK MTG TR INC 0.0%
Value $11.7M Shares 1,943,193 Est. Cost $6.67 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $11.69M Shares 654,651 Est. Cost $13.28 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $11.68M Shares 528,276 Est. Cost $25.48 Unrealized
U S CONCRETE INC 0.0%
Value $11.66M Shares 253,052 Est. Cost $31.77 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $11.63M Shares 1,435,252 Est. Cost $7.74 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.58M Shares 481,304 Est. Cost $22.28 Unrealized +2.9%
STARZ 0.0%
Value $11.57M Shares 371,061 Est. Cost $26.24 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $11.53M Shares 104,300 Est. Cost $149.64 Unrealized
TRU TRANSUNION 0.0%
Value $11.52M Shares 333,958 Est. Cost $27.13 Unrealized +19.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.49M Shares 548,854 Est. Cost $14.93 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $11.46M Shares 363,634 Est. Cost $25.87 Unrealized
INVA INNOVIVA INC 0.0%
Value $11.43M Shares 1,039,657 Est. Cost $10.97 Unrealized +6.4%
NAVIGANT CONSULTING INC 0.0%
Value $11.41M Shares 564,377 Est. Cost $12.30 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.38M Shares 538,964 Est. Cost $17.64 Unrealized +31.5%
ACCELERON PHARMA INC 0.0%
Value $11.36M Shares 313,796 Est. Cost $32.42 Unrealized
MGNX MACROGENICS INC 0.0%
Value $11.35M Shares 379,536 Est. Cost $26.63 Unrealized +11.7%
CRAY INC 0.0%
Value $11.31M Shares 480,538 Est. Cost $20.69 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $11.31M Shares 719,473 Est. Cost $15.78 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.29M Shares 598,001 Est. Cost $14.91 Unrealized +25.7%
UNIT CORP 0.0%
Value $11.28M Shares 606,489 Est. Cost $33.41 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $11.28M Shares 306,322 Est. Cost $23.54 Unrealized +29.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $11.27M Shares 670,998 Est. Cost $19.23 Unrealized
NRG YIELD INC 0.0%
Value $11.25M Shares 663,506 Est. Cost $16.39 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.25M Shares 114,932 Est. Cost $128.11 Unrealized -47.6%
WHITING PETE CORP NEW 0.0%
Value $11.24M Shares 1,286,481 Est. Cost $37.05 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $11.23M Shares 441,636 Est. Cost $26.13 Unrealized
VIRTUSA CORP 0.0%
Value $11.22M Shares 454,734 Est. Cost $32.46 Unrealized
WEST CORP 0.0%
Value $11.22M Shares 507,968 Est. Cost $24.78 Unrealized
LYDALL INC DEL 0.0%
Value $11.21M Shares 219,120 Est. Cost $18.80 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.19M Shares 183,294 Est. Cost $31.41 Unrealized +71.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.18M Shares 971,334 Est. Cost $9.01 Unrealized +39.7%
LA QUINTA HLDGS INC 0.0%
Value $11.17M Shares 999,576 Est. Cost $17.66 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $11.17M Shares 502,907 Est. Cost $20.86 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $11.16M Shares 373,142 Est. Cost $42.79 Unrealized -36.8%
CVENT INC 0.0%
Value $11.16M Shares 351,901 Est. Cost $30.74 Unrealized
MGA MAGNA INTL INC 0.0%
Value $11.15M Shares 259,519 Est. Cost $33.61 Unrealized -11.4%
PACIFIC PREMIER BANCORP 0.0%
Value $11.13M Shares 420,540 Est. Cost $17.55 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $11.11M Shares 636,382 Est. Cost $11.82 Unrealized +41.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $11.11M Shares 1,886,338 Est. Cost $8.99 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $11.1M Shares 858,098 Est. Cost $17.97 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $11.1M Shares 1,864,802 Est. Cost $8.33 Unrealized
TBI TRUEBLUE INC 0.0%
Value $11.09M Shares 489,500 Est. Cost $22.24 Unrealized -1.8%
MANITOWOC INC 0.0%
Value $11.08M Shares 2,313,036 Est. Cost $8.78 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.07M Shares 273,305 Est. Cost $26.63 Unrealized +45.1%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $11.07M Shares 270,737 Est. Cost $37.55 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $11.04M Shares 2,004,296 Est. Cost $4.17 Unrealized
INSM INSMED INC 0.0%
Value $11.04M Shares 760,407 Est. Cost $14.43 Unrealized -13.2%
NUTRACEUTICAL INTL CORP 0.0%
Value $11.01M Shares 352,409 Est. Cost $21.07 Unrealized
TIER REIT INC 0.0%
Value $10.97M Shares 710,818 Est. Cost $15.08 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $10.96M Shares 1,062,972 Est. Cost $8.12 Unrealized +18.8%
ALG ALAMO GROUP INC 0.0%
Value $10.94M Shares 166,083 Est. Cost $44.38 Unrealized +39.8%
GROUPON INC 0.0%
Value $10.94M Shares 2,124,907 Est. Cost $8.15 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $10.93M Shares 255,709 Est. Cost $21.11 Unrealized +28.5%
CEDAR REALTY TRUST INC 0.0%
Value $10.88M Shares 1,511,207 Est. Cost $5.75 Unrealized
COVANTA HLDG CORP 0.0%
Value $10.88M Shares 706,966 Est. Cost $20.42 Unrealized
LUMINEX CORP DEL 0.0%
Value $10.86M Shares 477,832 Est. Cost $20.62 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.85M Shares 78,437 Est. Cost $36.08 Unrealized +82.8%
CHINA LIFE INS CO LTD 0.0%
Value $10.85M Shares 829,505 Est. Cost $27.04 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $10.85M Shares 453,295 Est. Cost $20.15 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $10.83M Shares 803,079 Est. Cost $22.23 Unrealized -38.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10.82M Shares 298,579 Est. Cost $11.67 Unrealized +89.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.76M Shares 302,753 Est. Cost $36.76 Unrealized +6.5%
SEB SEABOARD CORP 0.0%
Value $10.74M Shares 3,123 Est. Cost $2681.71 Unrealized +13.5%
ACORDA THERAPEUTICS INC 0.0%
Value $10.72M Shares 513,419 Est. Cost $32.56 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $10.7M Shares 573,712 Est. Cost $19.73 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $10.69M Shares 107,916 Est. Cost $53.14 Unrealized +87.7%
ZYNGA INC 0.0%
Value $10.66M Shares 3,664,700 Est. Cost $3.02 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $10.66M Shares 1,180,011 Est. Cost $9.62 Unrealized -12.5%
CAPITAL SR LIVING CORP 0.0%
Value $10.64M Shares 633,239 Est. Cost $23.53 Unrealized
SCHNITZER STL INDS 0.0%
Value $10.61M Shares 507,812 Est. Cost $19.20 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $10.59M Shares 1,569,083 Est. Cost $4.87 Unrealized
ISTAR INC 0.0%
Value $10.58M Shares 985,683 Est. Cost $11.69 Unrealized
WMK WEIS MKTS INC 0.0%
Value $10.56M Shares 199,338 Est. Cost $32.63 Unrealized +29.0%
PERFICIENT INC 0.0%
Value $10.55M Shares 523,409 Est. Cost $14.69 Unrealized
CATO CATO CORP NEW 0.0%
Value $10.51M Shares 319,584 Est. Cost $13.74 Unrealized +44.2%
PREMIER INC 0.0%
Value $10.51M Shares 325,005 Est. Cost $35.46 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $10.49M Shares 658,681 Est. Cost $8.50 Unrealized
PHARMERICA CORP 0.0%
Value $10.46M Shares 372,775 Est. Cost $15.27 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $10.45M Shares 360,753 Est. Cost $27.74 Unrealized
TU TELUS CORP 0.0%
Value $10.45M Shares 316,651 Est. Cost $17.06 Unrealized -3.2%
TNET TRINET GROUP INC 0.0%
Value $10.43M Shares 481,967 Est. Cost $21.70 Unrealized -4.4%
VASCULAR SOLUTIONS INC 0.0%
Value $10.42M Shares 216,127 Est. Cost $16.74 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value $10.42M Shares 258,003 Est. Cost $35.12 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $10.42M Shares 1,198,850 Est. Cost $25.64 Unrealized
GLOB GLOBANT S A 0.0%
Value $10.41M Shares 247,247 Est. Cost $28.79 Unrealized +41.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 423,796 Est. Cost $33.74 Unrealized
SPX CORP 0.0%
Value $10.38M Shares 515,153 Est. Cost $39.55 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.36M Shares 229,814 Est. Cost $38.91 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.34M Shares 417,009 Est. Cost $24.20 Unrealized +7.8%
AROC ARCHROCK INC 0.0%
Value $10.32M Shares 789,004 Est. Cost $7.86 Unrealized -18.1%
DENNYS CORP 0.0%
Value $10.32M Shares 965,458 Est. Cost $6.09 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $10.3M Shares 260,606 Est. Cost $24.69 Unrealized +36.8%
EMC INS GROUP INC 0.0%
Value $10.28M Shares 381,858 Est. Cost $26.04 Unrealized
VALE VALE S A 0.0%
Value $10.28M Shares 1,869,239 Est. Cost $9.57 Unrealized
EXPRESS INC 0.0%
Value $10.28M Shares 871,689 Est. Cost $20.28 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $10.27M Shares 881,086 Est. Cost $14.72 Unrealized -30.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $10.26M Shares 896,872 Est. Cost $20.47 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.25M Shares 531,993 Est. Cost $10.25 Unrealized +31.8%
UHAL AMERCO 0.0%
Value $10.23M Shares 31,568 Est. Cost $22.20 Unrealized +60.9%
CSTE CAESARSTONE LTD 0.0%
Value $10.23M Shares 271,343 Est. Cost $34.75 Unrealized +0.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.22M Shares 423,054 Est. Cost $21.97 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 565,318 Est. Cost $8.93 Unrealized +80.2%
CTRE CARETRUST REIT INC 0.0%
Value $10.19M Shares 689,632 Est. Cost $14.91 Unrealized
INCONTACT INC 0.0%
Value $10.17M Shares 727,387 Est. Cost $8.28 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $10.15M Shares 210,071 Est. Cost $36.38 Unrealized +19.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10.12M Shares 378,017 Est. Cost $23.82 Unrealized +14.5%
NORTHSTAR RLTY FIN CORP 0.0%
Value $10.12M Shares 768,205 Est. Cost $16.64 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $10.12M Shares 82,801 Est. Cost $107.99 Unrealized
PLUS EPLUS INC 0.0%
Value $10.11M Shares 107,100 Est. Cost $15.27 Unrealized +42.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.1M Shares 1,241,794 Est. Cost $22.74 Unrealized -66.7%
PSTG PURE STORAGE INC 0.0%
Value $10.09M Shares 744,751 Est. Cost $14.54 Unrealized -14.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.07M Shares 489,004 Est. Cost $21.65 Unrealized -12.9%
IXIA 0.0%
Value $10.07M Shares 805,635 Est. Cost $17.01 Unrealized
CALGON CARBON CORP 0.0%
Value $10.06M Shares 663,261 Est. Cost $16.68 Unrealized
LNN LINDSAY CORP 0.0%
Value $10.05M Shares 135,790 Est. Cost $67.58 Unrealized -6.3%
ATLANTICA YIELD PLC 0.0%
Value $10.03M Shares 527,567 Est. Cost $18.67 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.03M Shares 698,665 Est. Cost $7.64 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $10.02M Shares 689,287 Est. Cost $15.95 Unrealized
MTS SYS CORP 0.0%
Value $10.01M Shares 217,405 Est. Cost $56.37 Unrealized
MERC MERCER INTL INC 0.0%
Value $10.01M Shares 1,181,521 Est. Cost $5.72 Unrealized +3.8%
NRG YIELD INC 0.0%
Value $10M Shares 612,897 Est. Cost $17.27 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $9.992M Shares 438,448 Est. Cost $12.89 Unrealized +35.9%
PHH CORP 0.0%
Value $9.988M Shares 691,167 Est. Cost $19.98 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.953M Shares 1,533,503 Est. Cost $5.32 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $9.941M Shares 515,384 Est. Cost $21.41 Unrealized
NEW RELIC INC 0.0%
Value $9.932M Shares 259,195 Est. Cost $36.51 Unrealized
PDL BIOPHARMA INC 0.0%
Value $9.919M Shares 2,961,025 Est. Cost $5.89 Unrealized
BOX BOX INC 0.0%
Value $9.915M Shares 629,148 Est. Cost $13.60 Unrealized -6.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.907M Shares 307,860 Est. Cost $35.73 Unrealized -14.4%
LANNET INC 0.0%
Value $9.904M Shares 372,758 Est. Cost $30.99 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.883M Shares 739,127 Est. Cost $16.03 Unrealized -19.4%
ATNI ATN INTL INC 0.0%
Value $9.878M Shares 151,870 Est. Cost $59.19 Unrealized -4.0%
DTS INC 0.0%
Value $9.875M Shares 232,151 Est. Cost $21.32 Unrealized
OCLARO INC 0.0%
Value $9.851M Shares 1,152,292 Est. Cost $2.29 Unrealized
MDC PARTNERS INC 0.0%
Value $9.834M Shares 917,373 Est. Cost $19.16 Unrealized
DERMIRA INC 0.0%
Value $9.826M Shares 290,535 Est. Cost $25.04 Unrealized
FIREEYE INC 0.0%
Value $9.815M Shares 666,356 Est. Cost $35.66 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $9.807M Shares 392,137 Est. Cost $20.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.796M Shares 1,208,061 Est. Cost $7.67 Unrealized +9.4%
IX ORIX CORP 0.0%
Value $9.754M Shares 131,536 Est. Cost $70.07 Unrealized
MICHAELS COS INC 0.0%
Value $9.741M Shares 403,052 Est. Cost $24.57 Unrealized
LHC GROUP INC 0.0%
Value $9.72M Shares 263,546 Est. Cost $26.87 Unrealized
GDDY GODADDY INC 0.0%
Value $9.714M Shares 281,332 Est. Cost $29.55 Unrealized +7.9%
AMERICAN NATL INS CO 0.0%
Value $9.696M Shares 79,498 Est. Cost $102.79 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $9.658M Shares 748,797 Est. Cost $17.11 Unrealized
YY INC 0.0%
Value $9.62M Shares 180,555 Est. Cost $48.98 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.593M Shares 380,674 Est. Cost $9.70 Unrealized +131.3%
CAPELLA EDUCATION COMPANY 0.0%
Value $9.584M Shares 165,149 Est. Cost $45.73 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $9.577M Shares 1,350,884 Est. Cost $5.72 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $9.567M Shares 383,447 Est. Cost $14.73 Unrealized
EMBJ EMBRAER S A 0.0%
Value $9.561M Shares 553,968 Est. Cost $30.73 Unrealized
XNCR XENCOR INC 0.0%
Value $9.537M Shares 389,439 Est. Cost $14.00 Unrealized +51.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.505M Shares 400,412 Est. Cost $23.13 Unrealized
H HYATT HOTELS CORP 0.0%
Value $9.504M Shares 193,077 Est. Cost $43.96 Unrealized +13.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value $9.492M Shares 633,605 Est. Cost $27.76 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.488M Shares 828,639 Est. Cost $8.05 Unrealized +22.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.485M Shares 483,263 Est. Cost $35.31 Unrealized -46.7%
HTO SJW CORP 0.0%
Value $9.47M Shares 216,821 Est. Cost $27.60 Unrealized +50.6%
DDS DILLARDS INC 0.0%
Value $9.467M Shares 150,245 Est. Cost $68.78 Unrealized -32.1%
BLUE BUFFALO PET PRODS INC 0.0%
Value $9.465M Shares 398,335 Est. Cost $22.18 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $9.443M Shares 776,457 Est. Cost $22.37 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.442M Shares 293,407 Est. Cost $21.86 Unrealized +42.4%
TAILORED BRANDS INC 0.0%
Value $9.41M Shares 599,354 Est. Cost $17.90 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $9.409M Shares 441,766 Est. Cost $11.96 Unrealized
AGX ARGAN INC 0.0%
Value $9.399M Shares 158,790 Est. Cost $15.18 Unrealized +152.8%
AVANGRID INC 0.0%
Value $9.391M Shares 224,794 Est. Cost $39.05 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $9.372M Shares 509,622 Est. Cost $22.74 Unrealized -21.1%
WEB COM GROUP INC 0.0%
Value $9.352M Shares 541,551 Est. Cost $27.32 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.344M Shares 283,496 Est. Cost $22.60 Unrealized +34.6%
CENTERSTATE BANKS INC 0.0%
Value $9.329M Shares 526,180 Est. Cost $10.72 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $9.326M Shares 322,853 Est. Cost $18.27 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $9.323M Shares 247,036 Est. Cost $26.18 Unrealized +26.4%
DELTIC TIMBER CORP 0.0%
Value $9.321M Shares 137,616 Est. Cost $58.04 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.296M Shares 347,881 Est. Cost $21.73 Unrealized +22.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.28M Shares 93,135 Est. Cost $95.60 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $9.273M Shares 571,692 Est. Cost $14.78 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.176M Shares 735,272 Est. Cost $12.68 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $9.176M Shares 878,124 Est. Cost $22.74 Unrealized -56.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.163M Shares 406,556 Est. Cost $20.08 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $9.16M Shares 374,008 Est. Cost $19.55 Unrealized +21.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.145M Shares 612,076 Est. Cost $13.21 Unrealized +12.9%
CCJ CAMECO CORP 0.0%
Value $9.142M Shares 1,067,919 Est. Cost $12.96 Unrealized -31.2%
MG MISTRAS GROUP INC 0.0%
Value $9.093M Shares 387,456 Est. Cost $19.15 Unrealized +27.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9.064M Shares 345,816 Est. Cost $21.95 Unrealized +18.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.052M Shares 504,289 Est. Cost $15.60 Unrealized +14.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value $9.016M Shares 429,548 Est. Cost $19.50 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $9.014M Shares 2,209,453 Est. Cost $3.14 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $9.006M Shares 60,790 Est. Cost $5.92 Unrealized +133.5%
THIRD PT REINS LTD 0.0%
Value $9M Shares 750,019 Est. Cost $15.21 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $8.977M Shares 454,555 Est. Cost $21.61 Unrealized -10.1%
FIRST POTOMAC RLTY TR 0.0%
Value $8.976M Shares 981,136 Est. Cost $12.52 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $8.953M Shares 273,867 Est. Cost $21.83 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $8.949M Shares 574,720 Est. Cost $12.58 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $8.948M Shares 510,449 Est. Cost $16.35 Unrealized
APOLLO ED GROUP INC 0.0%
Value $8.902M Shares 1,119,746 Est. Cost $16.61 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.895M Shares 44,245 Est. Cost $121.76 Unrealized +60.5%
NCI BUILDING SYS INC 0.0%
Value $8.893M Shares 609,523 Est. Cost $14.23 Unrealized
POWL POWELL INDS INC 0.0%
Value $8.868M Shares 221,455 Est. Cost $29.58 Unrealized +1.3%
TREE LENDINGTREE INC NEW 0.0%
Value $8.841M Shares 91,241 Est. Cost $64.54 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.828M Shares 184,499 Est. Cost $18.97 Unrealized +160.4%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $8.824M Shares 656,980 Est. Cost $18.16 Unrealized
INOVALON HLDGS INC 0.0%
Value $8.802M Shares 598,343 Est. Cost $21.17 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.77M Shares 750,233 Est. Cost $15.76 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $8.756M Shares 1,412,190 Est. Cost $4.35 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $8.746M Shares 305,192 Est. Cost $22.23 Unrealized +26.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.73M Shares 479,130 Est. Cost $23.12 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8.723M Shares 1,373,741 Est. Cost $5.88 Unrealized
CEVA CEVA INC 0.0%
Value $8.714M Shares 248,482 Est. Cost $16.70 Unrealized +85.6%
FORM FORMFACTOR INC 0.0%
Value $8.707M Shares 802,479 Est. Cost $6.21 Unrealized +62.0%
INTERXION HOLDING N.V 0.0%
Value $8.692M Shares 239,969 Est. Cost $32.97 Unrealized
RETROPHIN INC 0.0%
Value $8.689M Shares 388,278 Est. Cost $19.10 Unrealized
BKE BUCKLE INC 0.0%
Value $8.682M Shares 361,297 Est. Cost $15.01 Unrealized -36.9%
REGIS CORP MINN 0.0%
Value $8.665M Shares 690,414 Est. Cost $14.97 Unrealized
KCG HLDGS INC 0.0%
Value $8.654M Shares 557,166 Est. Cost $10.35 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.651M Shares 174,386 Est. Cost $11.46 Unrealized -13.7%
UPBD RENT A CTR INC NEW 0.0%
Value $8.647M Shares 684,038 Est. Cost $34.22 Unrealized -63.4%
SEADRILL LIMITED 0.0%
Value $8.637M Shares 3,644,484 Est. Cost $10.37 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.633M Shares 240,699 Est. Cost $19.51 Unrealized +64.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.631M Shares 208,890 Est. Cost $46.81 Unrealized -16.8%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $8.61M Shares 1,061,614 Est. Cost $16.85 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8.607M Shares 299,068 Est. Cost $28.19 Unrealized -0.3%
CROX CROCS INC 0.0%
Value $8.585M Shares 1,034,369 Est. Cost $15.63 Unrealized -38.7%
MYRG MYR GROUP INC DEL 0.0%
Value $8.579M Shares 285,017 Est. Cost $22.69 Unrealized +20.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.549M Shares 194,080 Est. Cost $8.67 Unrealized +137.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $8.532M Shares 159,490 Est. Cost $51.95 Unrealized -19.3%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $8.486M Shares 946,050 Est. Cost $10.41 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $8.479M Shares 647,700 Est. Cost $23.77 Unrealized -55.5%
BANKRATE INC DEL 0.0%
Value $8.454M Shares 996,904 Est. Cost $12.51 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $8.431M Shares 313,988 Est. Cost $44.38 Unrealized
NAUTILUS INC 0.0%
Value $8.417M Shares 370,442 Est. Cost $9.05 Unrealized
BLUE NILE INC 0.0%
Value $8.405M Shares 244,170 Est. Cost $33.32 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.405M Shares 522,071 Est. Cost $7.98 Unrealized +38.4%
SRCE 1ST SOURCE CORP 0.0%
Value $8.37M Shares 234,501 Est. Cost $26.46 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8.363M Shares 933,424 Est. Cost $4.92 Unrealized +69.8%
CSS INDS INC 0.0%
Value $8.354M Shares 326,569 Est. Cost $25.38 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.352M Shares 261,486 Est. Cost $17.44 Unrealized +71.7%
OFG OFG BANCORP 0.0%
Value $8.345M Shares 825,522 Est. Cost $13.13 Unrealized -22.1%
JUNO THERAPEUTICS INC 0.0%
Value $8.341M Shares 277,940 Est. Cost $43.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.336M Shares 439,397 Est. Cost $13.80 Unrealized +31.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.316M Shares 160,561 Est. Cost $40.00 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $8.297M Shares 286,201 Est. Cost $23.65 Unrealized
OCWEN FINL CORP 0.0%
Value $8.283M Shares 2,257,148 Est. Cost $13.53 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $8.281M Shares 240,390 Est. Cost $32.28 Unrealized +11.0%
ATRION CORP 0.0%
Value $8.256M Shares 19,352 Est. Cost $237.27 Unrealized
ACWI ISHARES TR 0.0%
Value $8.256M Shares 139,695 Est. Cost $56.71 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $8.243M Shares 349,730 Est. Cost $19.61 Unrealized +18.8%
INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.218M Shares 197,393 Est. Cost $37.77 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $8.031M Shares 467,211 Est. Cost $17.81 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $8.023M Shares 249,882 Est. Cost $22.16 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.021M Shares 482,019 Est. Cost $8.60 Unrealized +56.6%
GASLOG LTD 0.0%
Value $8.016M Shares 550,956 Est. Cost $14.37 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8M Shares 151,467 Est. Cost $43.48 Unrealized +0.2%
PINNACLE ENTMT INC NEW 0.0%
Value $7.986M Shares 647,246 Est. Cost $11.08 Unrealized
FITBIT INC 0.0%
Value $7.977M Shares 537,502 Est. Cost $18.93 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $7.967M Shares 244,849 Est. Cost $32.45 Unrealized -0.9%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $7.943M Shares 774,984 Est. Cost $6.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $7.92M Shares 1,523,048 Est. Cost $4.39 Unrealized -13.9%
QUNAR CAYMAN IS LTD 0.0%
Value $7.916M Shares 272,986 Est. Cost $40.25 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.911M Shares 344,404 Est. Cost $17.31 Unrealized +13.7%
WD WALKER & DUNLOP INC 0.0%
Value $7.909M Shares 313,131 Est. Cost $16.68 Unrealized +24.7%
PROVIDENCE SVC CORP 0.0%
Value $7.907M Shares 162,625 Est. Cost $37.85 Unrealized
BARNES & NOBLE INC 0.0%
Value $7.904M Shares 699,476 Est. Cost $14.36 Unrealized
MOD MODINE MFG CO 0.0%
Value $7.88M Shares 664,496 Est. Cost $10.67 Unrealized -2.6%
MHO M/I HOMES INC 0.0%
Value $7.862M Shares 333,534 Est. Cost $24.00 Unrealized -7.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $7.86M Shares 1,396,094 Est. Cost $5.01 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $7.845M Shares 326,874 Est. Cost $39.68 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $7.809M Shares 416,253 Est. Cost $9.18 Unrealized +40.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.791M Shares 158,869 Est. Cost $79.51 Unrealized -39.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.787M Shares 163,084 Est. Cost $41.86 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $7.772M Shares 957,176 Est. Cost $20.38 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.766M Shares 172,818 Est. Cost $51.63 Unrealized -5.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.723M Shares 306,925 Est. Cost $18.24 Unrealized +41.7%
GTN GRAY TELEVISION INC 0.0%
Value $7.713M Shares 744,501 Est. Cost $9.28 Unrealized +17.4%
GROUPE CGI INC 0.0%
Value $7.703M Shares 161,716 Est. Cost $35.74 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.679M Shares 234,328 Est. Cost $32.77 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $7.677M Shares 497,510 Est. Cost $25.99 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.664M Shares 547,068 Est. Cost $25.42 Unrealized -68.0%
CERS CERUS CORP 0.0%
Value $7.653M Shares 1,232,434 Est. Cost $4.94 Unrealized +32.6%
SINA CORP 0.0%
Value $7.649M Shares 103,607 Est. Cost $51.27 Unrealized
QUIDEL CORP 0.0%
Value $7.644M Shares 346,027 Est. Cost $25.38 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $7.642M Shares 235,864 Est. Cost $14.70 Unrealized
AVX CORP NEW 0.0%
Value $7.624M Shares 552,855 Est. Cost $12.79 Unrealized
PETROCHINA CO LTD 0.0%
Value $7.617M Shares 114,028 Est. Cost $98.35 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.614M Shares 241,631 Est. Cost $13.18 Unrealized +45.5%
UVSP UNIVEST CORP PA 0.0%
Value $7.61M Shares 325,778 Est. Cost $19.25 Unrealized +15.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $7.607M Shares 215,869 Est. Cost $21.12 Unrealized +78.7%
FIVN FIVE9 INC 0.0%
Value $7.591M Shares 484,149 Est. Cost $8.18 Unrealized +66.8%
BOKF BOK FINL CORP 0.0%
Value $7.591M Shares 110,080 Est. Cost $45.98 Unrealized +14.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.571M Shares 323,982 Est. Cost $15.28 Unrealized +17.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $7.565M Shares 811,679 Est. Cost $9.62 Unrealized
DGII DIGI INTL INC 0.0%
Value $7.562M Shares 663,315 Est. Cost $9.67 Unrealized +17.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.531M Shares 813,224 Est. Cost $8.12 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $7.52M Shares 288,454 Est. Cost $26.68 Unrealized
INFRAREIT INC 0.0%
Value $7.51M Shares 413,979 Est. Cost $23.37 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.507M Shares 107,249 Est. Cost $72.09 Unrealized -23.2%
ADEPTUS HEALTH INC 0.0%
Value $7.506M Shares 174,373 Est. Cost $52.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.504M Shares 128,545 Est. Cost $46.58 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $7.497M Shares 318,590 Est. Cost $17.17 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $7.486M Shares 274,639 Est. Cost $15.39 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $7.465M Shares 316,449 Est. Cost $21.75 Unrealized +3.0%
FARO TECHNOLOGIES INC 0.0%
Value $7.465M Shares 207,651 Est. Cost $36.10 Unrealized
PLY GEM HLDGS INC 0.0%
Value $7.432M Shares 556,257 Est. Cost $13.32 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $7.43M Shares 199,792 Est. Cost $42.97 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $7.373M Shares 896,899 Est. Cost $6.24 Unrealized +34.6%
BRYN MAWR BK CORP 0.0%
Value $7.355M Shares 229,887 Est. Cost $26.16 Unrealized
TAHOE RES INC 0.0%
Value $7.317M Shares 570,285 Est. Cost $13.85 Unrealized
MPLX MPLX LP 0.0%
Value $7.315M Shares 216,050 Est. Cost $38.61 Unrealized
CHUYS HLDGS INC 0.0%
Value $7.277M Shares 260,457 Est. Cost $34.51 Unrealized
FANG HLDGS LTD 0.0%
Value $7.252M Shares 1,615,178 Est. Cost $4.49 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $7.241M Shares 2,005,930 Est. Cost $4.25 Unrealized
POTASH CORP SASK INC 0.0%
Value $7.231M Shares 443,092 Est. Cost $35.24 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.218M Shares 161,920 Est. Cost $37.87 Unrealized +19.7%
RES RPC INC 0.0%
Value $7.207M Shares 429,034 Est. Cost $11.87 Unrealized +11.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.199M Shares 265,549 Est. Cost $12.45 Unrealized +43.6%
MTRX MATRIX SVC CO 0.0%
Value $7.191M Shares 383,357 Est. Cost $16.24 Unrealized +7.8%
CASH META FINL GROUP INC 0.0%
Value $7.181M Shares 118,479 Est. Cost $11.67 Unrealized +55.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.179M Shares 402,423 Est. Cost $18.37 Unrealized -15.4%
HAYNES INTERNATIONAL INC 0.0%
Value $7.174M Shares 193,296 Est. Cost $46.23 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $7.169M Shares 327,514 Est. Cost $20.68 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $7.166M Shares 231,548 Est. Cost $42.59 Unrealized -32.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.158M Shares 635,172 Est. Cost $9.68 Unrealized +1.4%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $7.152M Shares 251,744 Est. Cost $41.08 Unrealized
INTREXON CORP 0.0%
Value $7.149M Shares 255,158 Est. Cost $23.74 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $7.124M Shares 369,526 Est. Cost $20.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.094M Shares 133,327 Est. Cost $41.15 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $7.086M Shares 835,712 Est. Cost $3.95 Unrealized
SURMODICS INC 0.0%
Value $7.072M Shares 235,033 Est. Cost $20.71 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $7.069M Shares 38,250 Est. Cost $49.16 Unrealized +120.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.063M Shares 173,504 Est. Cost $27.78 Unrealized +44.7%
DJP BARCLAYS BK PLC 0.0%
Value $7.058M Shares 300,700 Est. Cost $25.71 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $7.05M Shares 237,367 Est. Cost $22.40 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $7.041M Shares 83,892 Est. Cost $76.33 Unrealized
EP ENERGY CORP 0.0%
Value $7.037M Shares 1,606,722 Est. Cost $6.35 Unrealized
INTL FCSTONE INC 0.0%
Value $7.03M Shares 180,959 Est. Cost $17.88 Unrealized
TEEKAY CORPORATION 0.0%
Value $7.029M Shares 911,620 Est. Cost $13.91 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.985M Shares 504,375 Est. Cost $26.96 Unrealized -58.0%
GOLDCORP INC NEW 0.0%
Value $6.976M Shares 422,291 Est. Cost $20.49 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $6.976M Shares 450,082 Est. Cost $18.29 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.966M Shares 403,591 Est. Cost $14.81 Unrealized +14.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.96M Shares 1,139,055 Est. Cost $9.14 Unrealized -33.4%
OPUS BK IRVINE CALIF 0.0%
Value $6.955M Shares 196,626 Est. Cost $34.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.948M Shares 242,543 Est. Cost $19.14 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $6.94M Shares 139,562 Est. Cost $31.01 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $6.935M Shares 282,495 Est. Cost $122.02 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $6.907M Shares 271,088 Est. Cost $22.96 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6.901M Shares 337,643 Est. Cost $24.71 Unrealized -17.3%
NMR NOMURA HLDGS INC 0.0%
Value $6.896M Shares 1,549,615 Est. Cost $6.50 Unrealized
GRFS GRIFOLS S A 0.0%
Value $6.893M Shares 431,540 Est. Cost $25.44 Unrealized
AEGON N V 0.0%
Value $6.877M Shares 1,781,694 Est. Cost $6.86 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $6.861M Shares 405,990 Est. Cost $14.62 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $6.859M Shares 307,837 Est. Cost $9.56 Unrealized
PHI INC 0.0%
Value $6.857M Shares 377,387 Est. Cost $33.12 Unrealized
NOVT NOVANTA INC 0.0%
Value $6.857M Shares 395,216 Est. Cost $14.99 Unrealized +9.8%
GENOMIC HEALTH INC 0.0%
Value $6.851M Shares 236,887 Est. Cost $30.57 Unrealized
EZPW EZCORP INC 0.0%
Value $6.848M Shares 619,129 Est. Cost $16.78 Unrealized -42.5%
K2M GROUP HLDGS INC 0.0%
Value $6.828M Shares 384,034 Est. Cost $18.69 Unrealized
QUALITY SYS INC 0.0%
Value $6.817M Shares 602,173 Est. Cost $18.04 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.817M Shares 1,687,213 Est. Cost $12.57 Unrealized
NOVAVAX INC 0.0%
Value $6.803M Shares 3,270,835 Est. Cost $4.18 Unrealized
EWC ISHARES 0.0%
Value $6.791M Shares 264,356 Est. Cost $25.41 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $6.776M Shares 331,164 Est. Cost $21.17 Unrealized
BANCOLOMBIA S A 0.0%
Value $6.767M Shares 173,328 Est. Cost $44.41 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.767M Shares 96,444 Est. Cost $46.58 Unrealized +32.6%
AGRIUM INC 0.0%
Value $6.763M Shares 74,571 Est. Cost $90.91 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6.762M Shares 617,557 Est. Cost $10.25 Unrealized
LGIH LGI HOMES INC 0.0%
Value $6.759M Shares 183,476 Est. Cost $19.63 Unrealized +79.6%
KELYA KELLY SVCS INC 0.0%
Value $6.758M Shares 351,674 Est. Cost $14.86 Unrealized +16.2%
RETAILMENOT INC 0.0%
Value $6.753M Shares 682,858 Est. Cost $15.58 Unrealized
TORTOISE MLP FD INC 0.0%
Value $6.725M Shares 336,407 Est. Cost $16.34 Unrealized
INTELIQUENT INC 0.0%
Value $6.723M Shares 416,543 Est. Cost $10.84 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.721M Shares 101,281 Est. Cost $34.83 Unrealized +79.6%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6.716M Shares 391,832 Est. Cost $14.72 Unrealized
XCERRA CORP 0.0%
Value $6.715M Shares 1,108,167 Est. Cost $8.59 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $6.709M Shares 241,736 Est. Cost $16.28 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $6.703M Shares 463,189 Est. Cost $13.48 Unrealized
INVENSENSE INC 0.0%
Value $6.686M Shares 901,106 Est. Cost $15.62 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $6.668M Shares 450,251 Est. Cost $22.17 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.642M Shares 212,549 Est. Cost $12.98 Unrealized +93.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.641M Shares 374,324 Est. Cost $11.33 Unrealized
CHANNELADVISOR CORP 0.0%
Value $6.64M Shares 513,561 Est. Cost $19.12 Unrealized
UTL UNITIL CORP 0.0%
Value $6.622M Shares 169,548 Est. Cost $30.05 Unrealized +37.3%
TRONOX LTD 0.0%
Value $6.622M Shares 706,677 Est. Cost $22.46 Unrealized
BRISTOW GROUP INC 0.0%
Value $6.613M Shares 471,688 Est. Cost $59.89 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.605M Shares 169,675 Est. Cost $11.75 Unrealized +59.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.593M Shares 374,633 Est. Cost $20.65 Unrealized -18.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.592M Shares 1,468,144 Est. Cost $3.36 Unrealized +17.4%
MCHB HOMESTREET INC 0.0%
Value $6.59M Shares 262,979 Est. Cost $20.64 Unrealized +14.1%
HZO MARINEMAX INC 0.0%
Value $6.579M Shares 314,016 Est. Cost $16.29 Unrealized +20.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $6.57M Shares 392,058 Est. Cost $22.06 Unrealized
ULTRATECH INC 0.0%
Value $6.55M Shares 283,783 Est. Cost $35.57 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $6.533M Shares 188,416 Est. Cost $44.52 Unrealized -16.8%
VASCO DATA SEC INTL INC 0.0%
Value $6.514M Shares 369,950 Est. Cost $9.37 Unrealized
SMART & FINAL STORES INC 0.0%
Value $6.513M Shares 509,990 Est. Cost $15.66 Unrealized
LIVEPERSON INC 0.0%
Value $6.488M Shares 771,464 Est. Cost $9.09 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $6.475M Shares 134,544 Est. Cost $60.81 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6.46M Shares 300,754 Est. Cost $31.84 Unrealized -29.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.449M Shares 218,954 Est. Cost $27.45 Unrealized
SILVER WHEATON CORP 0.0%
Value $6.448M Shares 238,574 Est. Cost $16.76 Unrealized
TRITON INTL LTD 0.0%
Value $6.433M Shares 487,697 Est. Cost $13.19 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.431M Shares 455,467 Est. Cost $12.71 Unrealized
STRAYER ED INC 0.0%
Value $6.404M Shares 137,177 Est. Cost $48.89 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $6.378M Shares 795,233 Est. Cost $14.97 Unrealized -53.2%
ATRC ATRICURE INC 0.0%
Value $6.356M Shares 401,795 Est. Cost $12.92 Unrealized +19.0%
XO GROUP INC 0.0%
Value $6.355M Shares 328,818 Est. Cost $11.79 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.353M Shares 1,509,107 Est. Cost $2.55 Unrealized +89.2%
NANOMETRICS INC 0.0%
Value $6.348M Shares 284,183 Est. Cost $15.17 Unrealized
NNBR NN INC 0.0%
Value $6.344M Shares 347,567 Est. Cost $14.46 Unrealized +9.4%
SILVER SPRING NETWORKS INC 0.0%
Value $6.337M Shares 446,940 Est. Cost $12.03 Unrealized
CALAMP CORP 0.0%
Value $6.328M Shares 453,584 Est. Cost $15.45 Unrealized
BRF SA 0.0%
Value $6.296M Shares 369,039 Est. Cost $20.50 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $6.291M Shares 160,829 Est. Cost $61.22 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $6.289M Shares 233,778 Est. Cost $26.45 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.285M Shares 576,508 Est. Cost $25.12 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $6.276M Shares 245,099 Est. Cost $25.24 Unrealized +6.8%
BF/A BROWN FORMAN CORP 0.0%
Value $6.265M Shares 125,927 Est. Cost $26.70 Unrealized -2.7%
EASTERLY GOVT PPTYS INC 0.0%
Value $6.256M Shares 327,871 Est. Cost $17.85 Unrealized
FRPT FRESHPET INC 0.0%
Value $6.244M Shares 721,996 Est. Cost $10.32 Unrealized -4.5%
WING WINGSTOP INC 0.0%
Value $6.24M Shares 212,988 Est. Cost $25.99 Unrealized +11.3%
SP PLUS CORP 0.0%
Value $6.233M Shares 243,762 Est. Cost $25.64 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $6.212M Shares 461,215 Est. Cost $17.37 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.209M Shares 386,613 Est. Cost $23.81 Unrealized -34.5%
PGT INC 0.0%
Value $6.202M Shares 581,230 Est. Cost $9.62 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $6.18M Shares 889,261 Est. Cost $8.92 Unrealized
NIMBLE STORAGE INC 0.0%
Value $6.176M Shares 699,463 Est. Cost $22.28 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $6.174M Shares 386,343 Est. Cost $9.54 Unrealized +27.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.173M Shares 358,265 Est. Cost $14.78 Unrealized +25.5%
ISHARES 0.0%
Value $6.161M Shares 491,261 Est. Cost $11.66 Unrealized
BIOTELEMETRY INC 0.0%
Value $6.16M Shares 331,714 Est. Cost $8.24 Unrealized
ARCB ARCBEST CORP 0.0%
Value $6.16M Shares 323,865 Est. Cost $35.61 Unrealized -52.8%
SHORETEL INC 0.0%
Value $6.131M Shares 766,314 Est. Cost $4.79 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.099M Shares 29,699 Est. Cost $242.91 Unrealized
SSL SASOL LTD 0.0%
Value $6.099M Shares 223,260 Est. Cost $41.06 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $6.092M Shares 172,436 Est. Cost $34.36 Unrealized
K12 INC 0.0%
Value $6.09M Shares 424,328 Est. Cost $20.95 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.043M Shares 690,596 Est. Cost $14.40 Unrealized
ARAY ACCURAY INC 0.0%
Value $6.034M Shares 947,201 Est. Cost $5.22 Unrealized +4.4%
AMERICAN RAILCAR INDS INC 0.0%
Value $6.019M Shares 145,137 Est. Cost $34.74 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $6.014M Shares 394,617 Est. Cost $28.69 Unrealized
RPX CORP 0.0%
Value $6.01M Shares 562,311 Est. Cost $15.62 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $5.996M Shares 134,314 Est. Cost $25.97 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $5.996M Shares 450,453 Est. Cost $8.97 Unrealized
LIBBEY INC 0.0%
Value $5.988M Shares 335,448 Est. Cost $24.51 Unrealized
AROW ARROW FINL CORP 0.0%
Value $5.971M Shares 181,865 Est. Cost $13.86 Unrealized +45.9%
TG TREDEGAR CORP 0.0%
Value $5.97M Shares 321,137 Est. Cost $13.59 Unrealized -24.9%
BIGLARI HLDGS INC 0.0%
Value $5.967M Shares 13,683 Est. Cost $401.00 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.96M Shares 303,020 Est. Cost $74.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $5.949M Shares 243,694 Est. Cost $21.05 Unrealized +27.7%
KOSMOS ENERGY LTD 0.0%
Value $5.947M Shares 927,673 Est. Cost $7.69 Unrealized
CHASE CORP 0.0%
Value $5.944M Shares 85,990 Est. Cost $25.52 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $5.929M Shares 69,398 Est. Cost $44.80 Unrealized
AEP INDS INC 0.0%
Value $5.922M Shares 54,145 Est. Cost $73.96 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $5.92M Shares 332,260 Est. Cost $15.91 Unrealized +13.1%
DONNELLEY R R & SONS CO 0.0%
Value $5.901M Shares 241,964 Est. Cost $24.39 Unrealized
WIT WIPRO LTD 0.0%
Value $5.899M Shares 607,530 Est. Cost $11.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.895M Shares 108,787 Est. Cost $25.37 Unrealized +82.2%
FIRST LONG IS CORP 0.0%
Value $5.895M Shares 177,828 Est. Cost $31.63 Unrealized
EPIQ SYS INC 0.0%
Value $5.893M Shares 357,345 Est. Cost $13.74 Unrealized
AGENUS INC 0.0%
Value $5.888M Shares 820,045 Est. Cost $3.73 Unrealized
FARM FARMER BROS CO 0.0%
Value $5.886M Shares 165,557 Est. Cost $24.40 Unrealized +32.2%
GENMARK DIAGNOSTICS INC 0.0%
Value $5.875M Shares 497,878 Est. Cost $11.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.873M Shares 337,897 Est. Cost $14.66 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $5.859M Shares 662,737 Est. Cost $21.99 Unrealized
BENEFITFOCUS INC 0.0%
Value $5.858M Shares 146,763 Est. Cost $44.10 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $5.834M Shares 122,222 Est. Cost $16.90 Unrealized +28.0%
TECK TECK RESOURCES LTD 0.0%
Value $5.823M Shares 322,932 Est. Cost $12.98 Unrealized +22.9%
MC MOELIS & CO 0.0%
Value $5.817M Shares 216,347 Est. Cost $13.43 Unrealized -5.5%
IVW ISHARES TR 0.0%
Value $5.804M Shares 47,711 Est. Cost $100.26 Unrealized
BANKFINANCIAL CORP 0.0%
Value $5.8M Shares 456,634 Est. Cost $9.20 Unrealized
EXTERRAN CORP 0.0%
Value $5.78M Shares 368,627 Est. Cost $16.02 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.779M Shares 287,938 Est. Cost $17.39 Unrealized +18.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.774M Shares 641,544 Est. Cost $7.64 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $5.762M Shares 349,026 Est. Cost $14.86 Unrealized
KIMBALL INTL INC 0.0%
Value $5.76M Shares 445,140 Est. Cost $10.05 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.737M Shares 165,600 Est. Cost $35.93 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.731M Shares 188,160 Est. Cost $18.19 Unrealized +1.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.728M Shares 750,699 Est. Cost $3.13 Unrealized +46.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $5.723M Shares 494,610 Est. Cost $12.05 Unrealized
OTONOMY INC 0.0%
Value $5.72M Shares 314,444 Est. Cost $22.21 Unrealized
SRI STONERIDGE INC 0.0%
Value $5.72M Shares 310,891 Est. Cost $10.51 Unrealized +63.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $5.717M Shares 316,582 Est. Cost $15.26 Unrealized -7.7%
OMEGA PROTEIN CORP 0.0%
Value $5.713M Shares 244,474 Est. Cost $10.45 Unrealized
CHGG CHEGG INC 0.0%
Value $5.712M Shares 805,607 Est. Cost $7.15 Unrealized -10.5%
LANDAUER INC 0.0%
Value $5.694M Shares 128,015 Est. Cost $46.80 Unrealized
INTERSECT ENT INC 0.0%
Value $5.692M Shares 359,282 Est. Cost $21.39 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.689M Shares 233,415 Est. Cost $10.82 Unrealized +21.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.672M Shares 711,563 Est. Cost $4.65 Unrealized +59.7%
VITAE PHARMACEUTICALS INC 0.0%
Value $5.652M Shares 270,149 Est. Cost $12.23 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $5.647M Shares 4,554,574 Est. Cost $9.10 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $5.646M Shares 54,670 Est. Cost $39.94 Unrealized
UIS UNISYS CORP 0.0%
Value $5.612M Shares 576,300 Est. Cost $23.45 Unrealized -60.4%
LADR LADDER CAP CORP 0.0%
Value $5.612M Shares 423,862 Est. Cost $15.75 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.602M Shares 154,756 Est. Cost $26.35 Unrealized +33.4%
TRUECAR INC 0.0%
Value $5.574M Shares 590,437 Est. Cost $8.77 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.566M Shares 856,298 Est. Cost $2.88 Unrealized +102.2%
ACTUA CORP 0.0%
Value $5.564M Shares 429,742 Est. Cost $15.83 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $5.558M Shares 284,460 Est. Cost $16.47 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $5.557M Shares 125,801 Est. Cost $41.20 Unrealized
CRVL CORVEL CORP 0.0%
Value $5.541M Shares 144,288 Est. Cost $9.99 Unrealized +38.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.538M Shares 154,931 Est. Cost $19.55 Unrealized +72.1%
WCI CMNTYS INC 0.0%
Value $5.534M Shares 233,339 Est. Cost $19.19 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $5.503M Shares 1,118,700 Est. Cost $5.48 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $5.502M Shares 271,317 Est. Cost $13.36 Unrealized +50.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $5.5M Shares 408,656 Est. Cost $11.25 Unrealized +0.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.494M Shares 428,844 Est. Cost $22.80 Unrealized -51.2%
AMPLIFY SNACK BRANDS 0.0%
Value $5.481M Shares 338,391 Est. Cost $13.25 Unrealized
SOLARCITY CORP 0.0%
Value $5.458M Shares 279,011 Est. Cost $37.52 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $5.452M Shares 330,039 Est. Cost $7.31 Unrealized +108.7%
FORR FORRESTER RESH INC 0.0%
Value $5.444M Shares 139,927 Est. Cost $32.21 Unrealized +17.6%
OMER OMEROS CORP 0.0%
Value $5.441M Shares 487,571 Est. Cost $8.45 Unrealized +34.9%
DHX DHI GROUP INC 0.0%
Value $5.431M Shares 688,377 Est. Cost $8.47 Unrealized -13.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.42M Shares 102,067 Est. Cost $45.77 Unrealized +14.4%
NEOPHOTONICS CORP 0.0%
Value $5.413M Shares 331,239 Est. Cost $8.11 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $5.398M Shares 676,577 Est. Cost $18.09 Unrealized
REIS INC 0.0%
Value $5.394M Shares 263,658 Est. Cost $21.22 Unrealized
OM ASSET MGMT PLC 0.0%
Value $5.393M Shares 387,706 Est. Cost $15.29 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.374M Shares 251,244 Est. Cost $29.62 Unrealized
HWKN HAWKINS INC 0.0%
Value $5.373M Shares 123,993 Est. Cost $19.24 Unrealized +12.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.363M Shares 414,764 Est. Cost $10.34 Unrealized +5.8%
PARTY CITY HOLDCO INC 0.0%
Value $5.316M Shares 310,478 Est. Cost $16.79 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $5.31M Shares 401,966 Est. Cost $7.65 Unrealized
WNS HOLDINGS LTD 0.0%
Value $5.301M Shares 176,972 Est. Cost $26.67 Unrealized
HLIT HARMONIC INC 0.0%
Value $5.291M Shares 892,239 Est. Cost $5.96 Unrealized -33.0%
CTRN CITI TRENDS INC 0.0%
Value $5.272M Shares 264,546 Est. Cost $17.30 Unrealized +0.0%
HRI HERC HLDGS INC 0.0%
Value $5.253M Shares 155,854 Est. Cost $26.43 Unrealized +16.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.239M Shares 161,720 Est. Cost $32.20 Unrealized -1.5%
GLOBALSTAR INC 0.0%
Value $5.231M Shares 4,323,056 Est. Cost $2.83 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $5.229M Shares 516,821 Est. Cost $19.00 Unrealized -57.2%
ATEN A10 NETWORKS INC 0.0%
Value $5.229M Shares 489,180 Est. Cost $7.24 Unrealized +13.0%
BRIDGE BANCORP INC 0.0%
Value $5.222M Shares 182,648 Est. Cost $24.85 Unrealized
OEF ISHARES TR 0.0%
Value $5.213M Shares 54,341 Est. Cost $81.51 Unrealized
BOINGO WIRELESS INC 0.0%
Value $5.21M Shares 506,841 Est. Cost $7.65 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.206M Shares 2,814,039 Est. Cost $1.87 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $5.184M Shares 376,949 Est. Cost $8.53 Unrealized
TOWER INTL INC 0.0%
Value $5.168M Shares 214,411 Est. Cost $23.95 Unrealized
MED MEDIFAST INC 0.0%
Value $5.164M Shares 136,644 Est. Cost $20.22 Unrealized +37.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.149M Shares 58,645 Est. Cost $77.48 Unrealized +17.1%
BLUCORA INC 0.0%
Value $5.145M Shares 459,287 Est. Cost $18.42 Unrealized
HESKA CORP 0.0%
Value $5.134M Shares 94,317 Est. Cost $29.28 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.133M Shares 285,075 Est. Cost $27.07 Unrealized -38.8%
REI RING ENERGY INC 0.0%
Value $5.105M Shares 466,178 Est. Cost $13.57 Unrealized -31.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.104M Shares 694,576 Est. Cost $5.72 Unrealized +13.4%
IYR ISHARES TR 0.0%
Value $5.104M Shares 63,297 Est. Cost $76.13 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $5.101M Shares 604,278 Est. Cost $7.98 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.1M Shares 688,314 Est. Cost $6.40 Unrealized +2.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.086M Shares 316,094 Est. Cost $12.96 Unrealized +26.6%
PJT PJT PARTNERS INC 0.0%
Value $5.082M Shares 186,342 Est. Cost $21.52 Unrealized +5.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.075M Shares 220,148 Est. Cost $24.63 Unrealized
CALIFORNIA RES CORP 0.0%
Value $5.066M Shares 405,279 Est. Cost $12.21 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $5.06M Shares 799,251 Est. Cost $4.70 Unrealized
LYON WILLIAM HOMES 0.0%
Value $5.059M Shares 272,702 Est. Cost $20.43 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $5.057M Shares 952,216 Est. Cost $7.89 Unrealized
WMIH CORP 0.0%
Value $5.032M Shares 2,150,476 Est. Cost $2.32 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $5.03M Shares 212,704 Est. Cost $16.96 Unrealized +23.7%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $5.03M Shares 252,766 Est. Cost $16.76 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.025M Shares 97,911 Est. Cost $28.30 Unrealized +69.9%
TOBIRA THERAPEUTICS INC 0.0%
Value $5.024M Shares 126,424 Est. Cost $14.75 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $5.013M Shares 2,864,916 Est. Cost $6.99 Unrealized
COTIVITI HLDGS INC 0.0%
Value $5.004M Shares 149,245 Est. Cost $22.01 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $5.002M Shares 402,676 Est. Cost $9.95 Unrealized
VALE S A 0.0%
Value $4.982M Shares 1,057,808 Est. Cost $10.36 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.978M Shares 292,977 Est. Cost $11.22 Unrealized +45.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $4.978M Shares 185,414 Est. Cost $11.96 Unrealized +51.1%
TRONC INC 0.0%
Value $4.946M Shares 293,032 Est. Cost $13.94 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.941M Shares 64,838 Est. Cost $77.93 Unrealized
VERITIV CORP 0.0%
Value $4.936M Shares 98,409 Est. Cost $42.62 Unrealized
FLEXSHARES TR 0.0%
Value $4.935M Shares 191,000 Est. Cost $24.49 Unrealized
INVACARE CORP 0.0%
Value $4.93M Shares 441,455 Est. Cost $14.06 Unrealized
CAREER EDUCATION CORP 0.0%
Value $4.926M Shares 725,459 Est. Cost $3.29 Unrealized
BAZAARVOICE INC 0.0%
Value $4.923M Shares 833,029 Est. Cost $7.44 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.922M Shares 469,186 Est. Cost $19.00 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $4.92M Shares 420,865 Est. Cost $11.66 Unrealized
ZOES KITCHEN INC 0.0%
Value $4.91M Shares 221,222 Est. Cost $36.76 Unrealized
AG MTG INVT TR INC 0.0%
Value $4.907M Shares 311,563 Est. Cost $18.10 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $4.905M Shares 595,983 Est. Cost $6.84 Unrealized
REVLON INC 0.0%
Value $4.899M Shares 133,162 Est. Cost $22.57 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.89M Shares 326,643 Est. Cost $21.77 Unrealized -22.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.887M Shares 364,671 Est. Cost $10.98 Unrealized
FORESTAR GROUP INC 0.0%
Value $4.88M Shares 416,677 Est. Cost $19.37 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.864M Shares 182,817 Est. Cost $34.15 Unrealized -32.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.852M Shares 1,386,191 Est. Cost $6.96 Unrealized -41.9%
KT KT CORP 0.0%
Value $4.839M Shares 301,438 Est. Cost $13.52 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $4.808M Shares 237,555 Est. Cost $17.80 Unrealized +3.2%
EXAR CORP 0.0%
Value $4.806M Shares 516,169 Est. Cost $10.47 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.8M Shares 407,413 Est. Cost $6.82 Unrealized +93.1%
GOOD GLADSTONE COML CORP 0.0%
Value $4.786M Shares 256,856 Est. Cost $18.28 Unrealized
CNA CNA FINL CORP 0.0%
Value $4.772M Shares 138,662 Est. Cost $14.64 Unrealized +14.2%
BLACK BOX CORP DEL 0.0%
Value $4.761M Shares 342,483 Est. Cost $19.82 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.717M Shares 271,587 Est. Cost $24.16 Unrealized
ONEOK PARTNERS LP 0.0%
Value $4.706M Shares 117,796 Est. Cost $46.73 Unrealized
CIA CITIZENS INC 0.0%
Value $4.696M Shares 501,628 Est. Cost $6.78 Unrealized +37.0%
IWP ISHARES TR 0.0%
Value $4.695M Shares 48,223 Est. Cost $89.14 Unrealized
LFCR LANDEC CORP 0.0%
Value $4.692M Shares 349,934 Est. Cost $13.50 Unrealized -10.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.689M Shares 889,775 Est. Cost $4.05 Unrealized +13.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value $4.688M Shares 449,849 Est. Cost $15.82 Unrealized
YORW YORK WTR CO 0.0%
Value $4.687M Shares 158,029 Est. Cost $15.57 Unrealized +58.5%
ADURO BIOTECH INC 0.0%
Value $4.673M Shares 375,978 Est. Cost $13.93 Unrealized
TDOC TELADOC INC 0.0%
Value $4.669M Shares 254,986 Est. Cost $16.22 Unrealized +8.1%
LAYNE CHRISTENSEN CO 0.0%
Value $4.657M Shares 547,370 Est. Cost $9.45 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $4.653M Shares 121,331 Est. Cost $25.58 Unrealized +39.6%
AAC HLDGS INC 0.0%
Value $4.647M Shares 267,175 Est. Cost $23.56 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.643M Shares 260,729 Est. Cost $5.83 Unrealized +66.6%
PARK STERLING CORP 0.0%
Value $4.641M Shares 571,588 Est. Cost $6.23 Unrealized
BRIGHTCOVE INC 0.0%
Value $4.632M Shares 354,954 Est. Cost $9.59 Unrealized
STATE AUTO FINL CORP 0.0%
Value $4.618M Shares 193,922 Est. Cost $19.04 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4.613M Shares 490,816 Est. Cost $8.42 Unrealized -4.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.6M Shares 211,792 Est. Cost $9.17 Unrealized +96.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.598M Shares 243,522 Est. Cost $16.09 Unrealized +18.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.596M Shares 351,379 Est. Cost $18.29 Unrealized -23.7%
FBNC FIRST BANCORP N C 0.0%
Value $4.594M Shares 232,129 Est. Cost $11.26 Unrealized +41.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.59M Shares 141,673 Est. Cost $98.23 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $4.554M Shares 270,798 Est. Cost $12.70 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.55M Shares 199,229 Est. Cost $22.89 Unrealized -6.4%
INTRALINKS HLDGS INC 0.0%
Value $4.545M Shares 451,739 Est. Cost $8.35 Unrealized
IVE ISHARES TR 0.0%
Value $4.543M Shares 47,837 Est. Cost $85.17 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $4.536M Shares 408,685 Est. Cost $9.09 Unrealized
PARKER DRILLING CO 0.0%
Value $4.52M Shares 2,083,257 Est. Cost $3.89 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $4.504M Shares 181,595 Est. Cost $9.34 Unrealized +67.1%
DHT DHT HOLDINGS INC 0.0%
Value $4.482M Shares 1,069,608 Est. Cost $3.10 Unrealized -22.2%
MLAB MESA LABS INC 0.0%
Value $4.475M Shares 39,136 Est. Cost $52.85 Unrealized +107.4%
EPIZYME INC 0.0%
Value $4.456M Shares 452,789 Est. Cost $19.93 Unrealized
ADVAXIS INC 0.0%
Value $4.454M Shares 416,655 Est. Cost $11.03 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $4.453M Shares 1,050,333 Est. Cost $20.93 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.449M Shares 995,127 Est. Cost $10.50 Unrealized -63.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.447M Shares 186,972 Est. Cost $24.26 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.445M Shares 224,358 Est. Cost $34.24 Unrealized -29.3%
TELIGENT INC NEW 0.0%
Value $4.444M Shares 584,698 Est. Cost $8.75 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4.441M Shares 293,107 Est. Cost $20.40 Unrealized -26.4%
KEYW HLDG CORP 0.0%
Value $4.406M Shares 399,093 Est. Cost $12.59 Unrealized
RESOURCE CAP CORP 0.0%
Value $4.405M Shares 343,790 Est. Cost $11.20 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $4.403M Shares 179,086 Est. Cost $19.57 Unrealized +18.4%
WK WORKIVA INC 0.0%
Value $4.394M Shares 242,333 Est. Cost $13.48 Unrealized +20.3%
SUFFOLK BANCORP 0.0%
Value $4.379M Shares 125,923 Est. Cost $16.92 Unrealized
CAESARS ENTMT CORP 0.0%
Value $4.37M Shares 586,548 Est. Cost $13.48 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.361M Shares 121,376 Est. Cost $29.41 Unrealized +28.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.359M Shares 314,530 Est. Cost $10.90 Unrealized +14.4%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $4.352M Shares 308,676 Est. Cost $15.48 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $4.351M Shares 568,724 Est. Cost $8.51 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $4.35M Shares 137,052 Est. Cost $19.91 Unrealized +43.0%
EVH EVOLENT HEALTH INC 0.0%
Value $4.35M Shares 176,669 Est. Cost $16.07 Unrealized +45.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $4.329M Shares 59,997 Est. Cost $63.41 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.325M Shares 209,063 Est. Cost $20.60 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.31M Shares 164,836 Est. Cost $30.99 Unrealized -20.9%
NICE NICE LTD 0.0%
Value $4.309M Shares 64,376 Est. Cost $52.04 Unrealized
IXYS CORP 0.0%
Value $4.304M Shares 357,166 Est. Cost $11.26 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.294M Shares 348,471 Est. Cost $20.29 Unrealized
IGSB ISHARES TR 0.0%
Value $4.286M Shares 4,053,019 Est. Cost $1.05 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.284M Shares 82,831 Est. Cost $19.34 Unrealized +83.4%
GP STRATEGIES CORP 0.0%
Value $4.271M Shares 173,478 Est. Cost $26.29 Unrealized
TESCO CORP 0.0%
Value $4.262M Shares 522,281 Est. Cost $12.41 Unrealized
RANDGOLD RES LTD 0.0%
Value $4.261M Shares 42,577 Est. Cost $71.05 Unrealized
ELDORADO RESORTS INC 0.0%
Value $4.252M Shares 302,501 Est. Cost $9.03 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.249M Shares 197,448 Est. Cost $18.47 Unrealized +10.8%
PLAINS GP HLDGS L P 0.0%
Value $4.249M Shares 328,284 Est. Cost $13.28 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $4.247M Shares 282,799 Est. Cost $13.50 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $4.244M Shares 230,775 Est. Cost $15.09 Unrealized
ANGIES LIST INC 0.0%
Value $4.243M Shares 428,195 Est. Cost $24.02 Unrealized
SPARTAN MTRS INC 0.0%
Value $4.231M Shares 441,646 Est. Cost $6.20 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $4.228M Shares 410,458 Est. Cost $4.43 Unrealized +105.8%
LOXO ONCOLOGY INC 0.0%
Value $4.225M Shares 161,382 Est. Cost $20.25 Unrealized
NII HLDGS INC 0.0%
Value $4.218M Shares 1,266,557 Est. Cost $3.72 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $4.218M Shares 442,118 Est. Cost $8.00 Unrealized -11.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.217M Shares 188,172 Est. Cost $16.02 Unrealized +18.6%
BARNES & NOBLE ED INC 0.0%
Value $4.204M Shares 439,283 Est. Cost $12.15 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $4.199M Shares 295,669 Est. Cost $19.05 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $4.195M Shares 279,649 Est. Cost $16.95 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $4.19M Shares 142,608 Est. Cost $10.11 Unrealized +21.2%
TRC TEJON RANCH CO 0.0%
Value $4.189M Shares 172,236 Est. Cost $27.05 Unrealized -11.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.18M Shares 148,259 Est. Cost $62.16 Unrealized -62.9%
COHU COHU INC 0.0%
Value $4.171M Shares 355,314 Est. Cost $9.50 Unrealized +10.7%
IDT IDT CORP 0.0%
Value $4.167M Shares 241,694 Est. Cost $10.45 Unrealized +22.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.163M Shares 85,420 Est. Cost $49.53 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $4.162M Shares 95,247 Est. Cost $47.75 Unrealized
WSR WHITESTONE REIT 0.0%
Value $4.159M Shares 299,635 Est. Cost $14.61 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.154M Shares 133,644 Est. Cost $23.06 Unrealized +32.0%
USFD US FOODS HLDG CORP 0.0%
Value $4.148M Shares 175,664 Est. Cost $24.35 Unrealized -0.3%
DYNEX CAP INC 0.0%
Value $4.148M Shares 559,126 Est. Cost $9.89 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $4.139M Shares 497,958 Est. Cost $10.83 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $4.117M Shares 206,545 Est. Cost $9.51 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.108M Shares 207,077 Est. Cost $10.69 Unrealized +49.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.107M Shares 157,992 Est. Cost $10.30 Unrealized +91.1%
GORO GOLD RESOURCE CORP 0.0%
Value $4.106M Shares 553,385 Est. Cost $5.99 Unrealized -1.2%
NV5 GLOBAL INC 0.0%
Value $4.104M Shares 127,007 Est. Cost $25.41 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.103M Shares 590,332 Est. Cost $9.23 Unrealized -26.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $4.097M Shares 884,870 Est. Cost $8.90 Unrealized -42.9%
NEWLINK GENETICS CORP 0.0%
Value $4.094M Shares 272,613 Est. Cost $20.80 Unrealized
RUN SUNRUN INC 0.0%
Value $4.09M Shares 649,165 Est. Cost $7.23 Unrealized -22.5%
STONEGATE BK FT LAUDERDALE F 0.0%
Value $4.089M Shares 121,132 Est. Cost $27.27 Unrealized
NUSTAR ENERGY LP 0.0%
Value $4.086M Shares 82,432 Est. Cost $49.41 Unrealized
TESORO LOGISTICS LP 0.0%
Value $4.084M Shares 84,297 Est. Cost $54.41 Unrealized
SONUS NETWORKS INC 0.0%
Value $4.082M Shares 524,525 Est. Cost $7.86 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $4.082M Shares 551,605 Est. Cost $6.82 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $4.078M Shares 251,538 Est. Cost $28.00 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.077M Shares 183,919 Est. Cost $16.43 Unrealized
ALMOST FAMILY INC 0.0%
Value $4.074M Shares 110,777 Est. Cost $22.15 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $4.073M Shares 624,628 Est. Cost $19.64 Unrealized -70.7%
VO VANGUARD INDEX FDS 0.0%
Value $4.064M Shares 31,403 Est. Cost $111.99 Unrealized
KKR & CO L P DEL 0.0%
Value $4.046M Shares 283,700 Est. Cost $15.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.041M Shares 865,342 Est. Cost $7.08 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.026M Shares 303,165 Est. Cost $11.60 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $4.023M Shares 485,382 Est. Cost $9.67 Unrealized
VSEC VSE CORP 0.0%
Value $4.018M Shares 118,194 Est. Cost $25.30 Unrealized +25.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $4.018M Shares 136,989 Est. Cost $15.64 Unrealized
ALON USA ENERGY INC 0.0%
Value $3.999M Shares 496,130 Est. Cost $15.22 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $3.994M Shares 210,295 Est. Cost $13.51 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $3.987M Shares 150,427 Est. Cost $17.67 Unrealized +54.4%
NVCR NOVOCURE LTD 0.0%
Value $3.985M Shares 466,612 Est. Cost $14.29 Unrealized -36.2%
GERN GERON CORP 0.0%
Value $3.974M Shares 1,758,273 Est. Cost $1.67 Unrealized +55.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.967M Shares 79,772 Est. Cost $14.84 Unrealized +24.0%
CCS CENTURY CMNTYS INC 0.0%
Value $3.966M Shares 184,397 Est. Cost $18.78 Unrealized -3.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.963M Shares 374,890 Est. Cost $10.90 Unrealized
RPD RAPID7 INC 0.0%
Value $3.961M Shares 224,438 Est. Cost $16.69 Unrealized -6.3%
NMIH NMI HLDGS INC 0.0%
Value $3.961M Shares 519,799 Est. Cost $9.76 Unrealized -28.3%
CIVITAS SOLUTIONS INC 0.0%
Value $3.958M Shares 216,776 Est. Cost $19.51 Unrealized
CONFORMIS INC 0.0%
Value $3.956M Shares 398,836 Est. Cost $10.36 Unrealized
EROS INTL PLC 0.0%
Value $3.951M Shares 257,917 Est. Cost $16.56 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $3.948M Shares 555,360 Est. Cost $4.28 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $3.948M Shares 350,084 Est. Cost $3.52 Unrealized -6.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.945M Shares 212,649 Est. Cost $17.15 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.94M Shares 126,642 Est. Cost $13.89 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.938M Shares 130,816 Est. Cost $8.73 Unrealized +4.8%
COWEN GROUP INC NEW 0.0%
Value $3.931M Shares 1,082,961 Est. Cost $3.09 Unrealized
CULP CULP INC 0.0%
Value $3.926M Shares 131,883 Est. Cost $16.23 Unrealized +56.5%
NC NACCO INDS INC 0.0%
Value $3.908M Shares 57,495 Est. Cost $9.51 Unrealized +22.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.892M Shares 270,111 Est. Cost $19.60 Unrealized -32.9%
FRANKLIN FINL NETWORK INC 0.0%
Value $3.875M Shares 103,602 Est. Cost $27.51 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.854M Shares 133,541 Est. Cost $18.03 Unrealized +54.6%
FRONTLINE LTD 0.0%
Value $3.854M Shares 537,577 Est. Cost $8.23 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.847M Shares 342,376 Est. Cost $26.93 Unrealized -65.7%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $3.838M Shares 268,785 Est. Cost $14.50 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $3.835M Shares 218,730 Est. Cost $26.37 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $3.831M Shares 1,514,281 Est. Cost $4.88 Unrealized
ARDX ARDELYX INC 0.0%
Value $3.83M Shares 296,027 Est. Cost $15.81 Unrealized -33.7%
NVEC NVE CORP 0.0%
Value $3.826M Shares 64,911 Est. Cost $52.05 Unrealized +11.6%
VBR VANGUARD INDEX FDS 0.0%
Value $3.821M Shares 34,527 Est. Cost $90.34 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $3.811M Shares 254,091 Est. Cost $20.79 Unrealized -23.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.81M Shares 152,112 Est. Cost $18.55 Unrealized +6.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.809M Shares 146,208 Est. Cost $45.77 Unrealized -37.0%
ICF ISHARES TR 0.0%
Value $3.8M Shares 36,231 Est. Cost $102.42 Unrealized
VERSARTIS INC 0.0%
Value $3.798M Shares 310,066 Est. Cost $14.53 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.793M Shares 1,033,198 Est. Cost $3.18 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $3.792M Shares 234,815 Est. Cost $11.50 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.788M Shares 307,766 Est. Cost $10.39 Unrealized
HORTONWORKS INC 0.0%
Value $3.786M Shares 453,469 Est. Cost $15.53 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $3.784M Shares 492,775 Est. Cost $5.67 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.78M Shares 224,626 Est. Cost $8.30 Unrealized +36.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.775M Shares 855,991 Est. Cost $10.66 Unrealized -62.5%
PRECISION DRILLING CORP 0.0%
Value $3.774M Shares 902,891 Est. Cost $5.66 Unrealized
CLIFTON BANCORP INC 0.0%
Value $3.771M Shares 246,679 Est. Cost $12.79 Unrealized
EXACTECH INC 0.0%
Value $3.768M Shares 139,426 Est. Cost $20.03 Unrealized
OVASCIENCE INC 0.0%
Value $3.765M Shares 525,822 Est. Cost $10.26 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.753M Shares 37,688 Est. Cost $96.73 Unrealized
PHI PLDT INC 0.0%
Value $3.747M Shares 105,057 Est. Cost $35.67 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $3.739M Shares 389,053 Est. Cost $13.29 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $3.738M Shares 40,960 Est. Cost $85.32 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $3.738M Shares 252,752 Est. Cost $25.06 Unrealized
FREDS INC 0.0%
Value $3.737M Shares 412,428 Est. Cost $15.49 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.737M Shares 187,052 Est. Cost $13.58 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $3.725M Shares 53,318 Est. Cost $58.37 Unrealized +16.4%
DEL TACO RESTAURANTS INC 0.0%
Value $3.722M Shares 312,242 Est. Cost $10.46 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $3.721M Shares 159,347 Est. Cost $21.42 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.718M Shares 461,243 Est. Cost $11.37 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $3.715M Shares 265,361 Est. Cost $16.01 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $3.704M Shares 680,883 Est. Cost $10.76 Unrealized
ROCKWELL MED INC 0.0%
Value $3.682M Shares 549,517 Est. Cost $6.33 Unrealized
CU BANCORP CALIF 0.0%
Value $3.678M Shares 161,262 Est. Cost $19.74 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.677M Shares 85,013 Est. Cost $39.31 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.677M Shares 93,094 Est. Cost $21.24 Unrealized +36.0%
IEMG ISHARES INC 0.0%
Value $3.676M Shares 80,583 Est. Cost $43.55 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.667M Shares 246,130 Est. Cost $18.89 Unrealized -27.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $3.665M Shares 187,011 Est. Cost $12.39 Unrealized +54.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.658M Shares 290,377 Est. Cost $12.36 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $3.652M Shares 242,989 Est. Cost $9.39 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $3.646M Shares 962,054 Est. Cost $5.41 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.646M Shares 79,835 Est. Cost $30.03 Unrealized
CENCOSUD S A 0.0%
Value $3.645M Shares 404,545 Est. Cost $7.65 Unrealized
ORBOTECH LTD 0.0%
Value $3.642M Shares 122,989 Est. Cost $25.06 Unrealized
STATE NATL COS INC 0.0%
Value $3.64M Shares 327,339 Est. Cost $11.61 Unrealized
GEF/B GREIF INC 0.0%
Value $3.638M Shares 60,051 Est. Cost $29.74 Unrealized +16.3%
PACIFIC ETHANOL INC 0.0%
Value $3.632M Shares 525,548 Est. Cost $10.37 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.624M Shares 279,600 Est. Cost $15.91 Unrealized
BIOSCRIP INC 0.0%
Value $3.604M Shares 1,246,850 Est. Cost $10.40 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.602M Shares 201,691 Est. Cost $18.54 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.597M Shares 130,356 Est. Cost $30.12 Unrealized
ZIX CORP 0.0%
Value $3.593M Shares 876,283 Est. Cost $4.10 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.591M Shares 114,636 Est. Cost $30.91 Unrealized -19.8%
POTBELLY CORP 0.0%
Value $3.585M Shares 288,398 Est. Cost $15.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.579M Shares 182,034 Est. Cost $13.44 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.576M Shares 98,090 Est. Cost $29.17 Unrealized -5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.574M Shares 314,023 Est. Cost $15.16 Unrealized -29.1%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.559M Shares 711,710 Est. Cost $3.33 Unrealized
RMR RMR GROUP INC 0.0%
Value $3.555M Shares 93,728 Est. Cost $8.24 Unrealized +130.5%
ARCC ARES CAP CORP 0.0%
Value $3.554M Shares 229,291 Est. Cost $5.76 Unrealized +9.4%
RAIT FINANCIAL TRUST 0.0%
Value $3.55M Shares 1,050,374 Est. Cost $7.08 Unrealized
UMH UMH PPTYS INC 0.0%
Value $3.547M Shares 297,540 Est. Cost $10.22 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.545M Shares 418,558 Est. Cost $11.40 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.543M Shares 140,749 Est. Cost $15.18 Unrealized +54.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.536M Shares 159,223 Est. Cost $17.78 Unrealized -12.9%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $3.524M Shares 244,602 Est. Cost $16.07 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3.523M Shares 142,813 Est. Cost $9.85 Unrealized +10.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.519M Shares 454,721 Est. Cost $9.76 Unrealized -34.1%
SAPIENS INTL CORP N V 0.0%
Value $3.513M Shares 275,133 Est. Cost $7.33 Unrealized
IMMR IMMERSION CORP 0.0%
Value $3.509M Shares 430,050 Est. Cost $12.23 Unrealized -39.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.509M Shares 46,778 Est. Cost $86.85 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $3.501M Shares 851,698 Est. Cost $4.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.501M Shares 508,119 Est. Cost $5.61 Unrealized +4.0%
PFF ISHARES TR 0.0%
Value $3.496M Shares 88,511 Est. Cost $39.27 Unrealized
GENER8 MARITIME INC 0.0%
Value $3.494M Shares 682,596 Est. Cost $7.56 Unrealized
RUBICON PROJ INC 0.0%
Value $3.491M Shares 421,585 Est. Cost $14.12 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $3.49M Shares 372,855 Est. Cost $12.33 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.489M Shares 564,655 Est. Cost $7.04 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $3.472M Shares 95,402 Est. Cost $45.18 Unrealized -21.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $3.468M Shares 586,798 Est. Cost $5.76 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $3.451M Shares 292,719 Est. Cost $31.60 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.444M Shares 305,323 Est. Cost $10.79 Unrealized -8.9%
CCNE CNB FINL CORP PA 0.0%
Value $3.415M Shares 161,390 Est. Cost $11.63 Unrealized +27.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.415M Shares 377,378 Est. Cost $11.83 Unrealized -28.1%
IMMUNOMEDICS INC 0.0%
Value $3.409M Shares 1,048,928 Est. Cost $4.95 Unrealized
WINA WINMARK CORP 0.0%
Value $3.405M Shares 32,276 Est. Cost $67.56 Unrealized +50.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.4M Shares 176,547 Est. Cost $17.52 Unrealized -32.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.391M Shares 216,324 Est. Cost $13.29 Unrealized -8.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.381M Shares 199,148 Est. Cost $11.85 Unrealized +4.3%
TANGOE INC 0.0%
Value $3.36M Shares 407,325 Est. Cost $13.61 Unrealized
PLUG PLUG POWER INC 0.0%
Value $3.359M Shares 1,964,755 Est. Cost $4.28 Unrealized -61.2%
XACTLY CORP 0.0%
Value $3.357M Shares 228,048 Est. Cost $11.46 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $3.348M Shares 418,422 Est. Cost $7.93 Unrealized
MINDBODY INC 0.0%
Value $3.346M Shares 170,202 Est. Cost $15.97 Unrealized
IWS ISHARES TR 0.0%
Value $3.345M Shares 43,571 Est. Cost $69.31 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $3.34M Shares 130,847 Est. Cost $35.97 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.328M Shares 129,937 Est. Cost $30.91 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.317M Shares 179,273 Est. Cost $16.23 Unrealized +16.2%
BARRETT BILL CORP 0.0%
Value $3.313M Shares 595,632 Est. Cost $15.78 Unrealized
BELFB BEL FUSE INC 0.0%
Value $3.301M Shares 136,730 Est. Cost $13.52 Unrealized +40.3%
AU OPTRONICS CORP 0.0%
Value $3.299M Shares 904,063 Est. Cost $3.54 Unrealized
PRIMO WTR CORP 0.0%
Value $3.296M Shares 271,702 Est. Cost $10.56 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $3.292M Shares 243,664 Est. Cost $10.52 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.284M Shares 102,387 Est. Cost $37.35 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.281M Shares 317,903 Est. Cost $31.83 Unrealized
CHIMERIX INC 0.0%
Value $3.281M Shares 592,137 Est. Cost $25.79 Unrealized
APIGEE CORP 0.0%
Value $3.277M Shares 188,339 Est. Cost $12.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.273M Shares 356,547 Est. Cost $10.09 Unrealized +3.5%
CURIS INC 0.0%
Value $3.265M Shares 1,251,161 Est. Cost $2.26 Unrealized
CALX CALIX INC 0.0%
Value $3.251M Shares 442,344 Est. Cost $9.30 Unrealized -19.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.221M Shares 401,973 Est. Cost $20.32 Unrealized -54.8%
ROYAL BANK OF CANADA 0.0%
Value $3.21M Shares 2,945,000 Est. Cost $1.08 Unrealized
EHTH EHEALTH INC 0.0%
Value $3.197M Shares 285,179 Est. Cost $22.69 Unrealized -48.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.191M Shares 121,955 Est. Cost $21.81 Unrealized +0.8%
TREVENA INC 0.0%
Value $3.19M Shares 472,635 Est. Cost $8.86 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $3.186M Shares 652,833 Est. Cost $9.06 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.185M Shares 831,594 Est. Cost $12.43 Unrealized
CRAI CRA INTL INC 0.0%
Value $3.182M Shares 119,674 Est. Cost $17.22 Unrealized +35.2%
ZOGENIX INC 0.0%
Value $3.176M Shares 277,852 Est. Cost $13.59 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $3.174M Shares 97,585 Est. Cost $27.52 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $3.172M Shares 465,111 Est. Cost $10.52 Unrealized
TUESDAY MORNING CORP 0.0%
Value $3.171M Shares 530,215 Est. Cost $11.19 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.157M Shares 192,353 Est. Cost $17.05 Unrealized
NTRA NATERA INC 0.0%
Value $3.137M Shares 282,291 Est. Cost $11.20 Unrealized +0.7%
AXOVANT SCIENCES LTD 0.0%
Value $3.132M Shares 223,723 Est. Cost $16.07 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.121M Shares 84,856 Est. Cost $19.97 Unrealized +16.3%
SILICON GRAPHICS INTL CORP 0.0%
Value $3.118M Shares 405,023 Est. Cost $13.08 Unrealized
ENERGOUS CORP 0.0%
Value $3.115M Shares 158,844 Est. Cost $12.56 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.108M Shares 228,242 Est. Cost $19.18 Unrealized
ZAGG INC 0.0%
Value $3.096M Shares 382,265 Est. Cost $6.30 Unrealized
LYTS LSI INDS INC 0.0%
Value $3.093M Shares 275,439 Est. Cost $8.29 Unrealized +28.7%
INSTRUCTURE INC 0.0%
Value $3.082M Shares 121,451 Est. Cost $20.71 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.081M Shares 292,857 Est. Cost $9.87 Unrealized +2.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.081M Shares 155,281 Est. Cost $13.74 Unrealized +31.8%
LUXOTTICA GROUP S P A 0.0%
Value $3.08M Shares 64,411 Est. Cost $54.52 Unrealized
USD PROSHARES TR 0.0%
Value $3.073M Shares 24,735 Est. Cost $124.24 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.068M Shares 51,312 Est. Cost $48.04 Unrealized +32.4%
RDNT RADNET INC 0.0%
Value $3.065M Shares 414,186 Est. Cost $5.59 Unrealized +13.9%
BALDWIN & LYONS INC 0.0%
Value $3.063M Shares 119,489 Est. Cost $24.33 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $3.061M Shares 35,177 Est. Cost $78.72 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $3.057M Shares 216,557 Est. Cost $10.90 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.043M Shares 100,191 Est. Cost $25.34 Unrealized +16.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.022M Shares 137,874 Est. Cost $20.88 Unrealized
CARBONITE INC 0.0%
Value $3M Shares 195,322 Est. Cost $11.53 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.999M Shares 30,240 Est. Cost $87.80 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.987M Shares 104,665 Est. Cost $15.31 Unrealized +53.4%
REAL IND INC 0.0%
Value $2.976M Shares 486,324 Est. Cost $9.02 Unrealized
HSBC HLDGS PLC 0.0%
Value $2.974M Shares 3,015,000 Est. Cost $1.00 Unrealized
EFG ISHARES TR 0.0%
Value $2.974M Shares 43,504 Est. Cost $67.10 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $2.972M Shares 55,305 Est. Cost $63.25 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $2.97M Shares 166,384 Est. Cost $11.91 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.969M Shares 91,433 Est. Cost $20.71 Unrealized +14.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.956M Shares 270,205 Est. Cost $7.81 Unrealized +41.7%
AVEXIS INC 0.0%
Value $2.953M Shares 71,656 Est. Cost $37.18 Unrealized
KMG CHEMICALS INC 0.0%
Value $2.951M Shares 104,190 Est. Cost $20.75 Unrealized
DSP GROUP INC 0.0%
Value $2.95M Shares 245,587 Est. Cost $8.59 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.947M Shares 226,581 Est. Cost $17.30 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $2.946M Shares 165,566 Est. Cost $14.27 Unrealized
MILACRON HLDGS CORP 0.0%
Value $2.945M Shares 184,511 Est. Cost $13.11 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.937M Shares 256,933 Est. Cost $18.68 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.935M Shares 150,664 Est. Cost $59.34 Unrealized -70.9%
CGIP CELADON GROUP INC 0.0%
Value $2.935M Shares 335,864 Est. Cost $18.87 Unrealized -57.7%
VOE VANGUARD INDEX FDS 0.0%
Value $2.934M Shares 31,353 Est. Cost $80.92 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.925M Shares 377,904 Est. Cost $13.39 Unrealized -49.7%
JAMES HARDIE INDS PLC 0.0%
Value $2.922M Shares 185,764 Est. Cost $19.76 Unrealized
PICO HLDGS INC 0.0%
Value $2.916M Shares 247,310 Est. Cost $20.41 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.911M Shares 125,190 Est. Cost $18.00 Unrealized -9.2%
CYBERARK SOFTWARE LTD 0.0%
Value $2.905M Shares 58,610 Est. Cost $48.99 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $2.902M Shares 125,109 Est. Cost $21.86 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.897M Shares 71,067 Est. Cost $32.77 Unrealized -13.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.892M Shares 200,531 Est. Cost $15.46 Unrealized -9.6%
LEN/B LENNAR CORP 0.0%
Value $2.885M Shares 85,921 Est. Cost $34.51 Unrealized -10.1%
ITIC INVESTORS TITLE CO 0.0%
Value $2.885M Shares 28,995 Est. Cost $88.75 Unrealized +10.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.86M Shares 130,177 Est. Cost $10.41 Unrealized +26.5%
XBIT XBIOTECH INC 0.0%
Value $2.856M Shares 212,185 Est. Cost $13.01 Unrealized -2.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.852M Shares 30,024 Est. Cost $75.74 Unrealized
TUBEMOGUL INC 0.0%
Value $2.85M Shares 304,126 Est. Cost $12.42 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $2.849M Shares 310,709 Est. Cost $6.21 Unrealized +49.2%
ABRAXAS PETE CORP 0.0%
Value $2.845M Shares 1,683,592 Est. Cost $1.84 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.836M Shares 93,428 Est. Cost $32.05 Unrealized -4.9%
ENVA ENOVA INTL INC 0.0%
Value $2.831M Shares 292,475 Est. Cost $21.67 Unrealized -58.8%
MEETME INC 0.0%
Value $2.825M Shares 455,665 Est. Cost $4.90 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.825M Shares 355,712 Est. Cost $9.88 Unrealized
SIGMA DESIGNS INC 0.0%
Value $2.821M Shares 362,104 Est. Cost $6.69 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.812M Shares 87,815 Est. Cost $34.15 Unrealized -8.9%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $2.811M Shares 103,219 Est. Cost $27.09 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $2.807M Shares 93,673 Est. Cost $25.65 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $2.797M Shares 692,266 Est. Cost $6.74 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.795M Shares 109,138 Est. Cost $20.00 Unrealized +6.1%
FEDERATED NATL HLDG CO 0.0%
Value $2.794M Shares 149,488 Est. Cost $25.51 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.791M Shares 72,071 Est. Cost $35.19 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $2.791M Shares 199,270 Est. Cost $14.12 Unrealized -21.9%
ARCTIC CAT INC 0.0%
Value $2.788M Shares 179,987 Est. Cost $40.09 Unrealized
BIOTIME INC 0.0%
Value $2.782M Shares 713,304 Est. Cost $3.63 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.781M Shares 341,315 Est. Cost $7.72 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.779M Shares 76,406 Est. Cost $24.71 Unrealized +25.4%
JIVE SOFTWARE INC 0.0%
Value $2.772M Shares 650,802 Est. Cost $12.37 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.771M Shares 115,613 Est. Cost $9.34 Unrealized +52.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.77M Shares 143,332 Est. Cost $9.91 Unrealized -2.5%
MITK MITEK SYS INC 0.0%
Value $2.768M Shares 333,997 Est. Cost $7.15 Unrealized +9.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.766M Shares 102,445 Est. Cost $26.18 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $2.762M Shares 174,270 Est. Cost $16.86 Unrealized
SUNPOWER CORP 0.0%
Value $2.755M Shares 308,761 Est. Cost $20.69 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $2.753M Shares 50,036 Est. Cost $64.29 Unrealized
SPARTON CORP 0.0%
Value $2.753M Shares 104,862 Est. Cost $22.78 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.751M Shares 428,515 Est. Cost $12.41 Unrealized -53.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.748M Shares 589,836 Est. Cost $7.28 Unrealized
YAMANA GOLD INC 0.0%
Value $2.73M Shares 633,473 Est. Cost $5.22 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $2.726M Shares 144,807 Est. Cost $9.19 Unrealized
STAGE STORES INC 0.0%
Value $2.721M Shares 485,046 Est. Cost $18.44 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $2.72M Shares 91,571 Est. Cost $24.60 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.713M Shares 144,000 Est. Cost $18.55 Unrealized
SUPREME INDS INC 0.0%
Value $2.71M Shares 140,417 Est. Cost $12.55 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2.706M Shares 70,566 Est. Cost $37.26 Unrealized -2.8%
IMMUNOGEN INC 0.0%
Value $2.702M Shares 1,008,154 Est. Cost $16.28 Unrealized
EXA CORP 0.0%
Value $2.695M Shares 167,928 Est. Cost $15.04 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.693M Shares 23,976 Est. Cost $100.70 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $2.69M Shares 206,956 Est. Cost $12.25 Unrealized
ON DECK CAP INC 0.0%
Value $2.687M Shares 471,390 Est. Cost $7.86 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.687M Shares 96,151 Est. Cost $23.60 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.685M Shares 210,899 Est. Cost $12.80 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $2.685M Shares 262,688 Est. Cost $27.62 Unrealized
FRANKS INTL N V 0.0%
Value $2.676M Shares 205,832 Est. Cost $21.67 Unrealized
PSO PEARSON PLC 0.0%
Value $2.671M Shares 272,834 Est. Cost $16.55 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $2.67M Shares 115,222 Est. Cost $73.36 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.667M Shares 174,042 Est. Cost $21.57 Unrealized -26.4%
STEIN MART INC 0.0%
Value $2.663M Shares 419,334 Est. Cost $12.25 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.659M Shares 211,247 Est. Cost $17.43 Unrealized -23.0%
MODEL N INC 0.0%
Value $2.657M Shares 239,149 Est. Cost $11.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.65M Shares 272,316 Est. Cost $21.64 Unrealized
SUN BANCORP INC 0.0%
Value $2.646M Shares 114,721 Est. Cost $18.65 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $2.641M Shares 12,059 Est. Cost $177.50 Unrealized +27.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.64M Shares 609,606 Est. Cost $5.28 Unrealized -7.6%
MCEWEN MNG INC 0.0%
Value $2.639M Shares 719,261 Est. Cost $2.40 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.639M Shares 18,016 Est. Cost $140.78 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $2.637M Shares 155,050 Est. Cost $19.26 Unrealized
PDVWIRELESS INC 0.0%
Value $2.635M Shares 115,071 Est. Cost $27.63 Unrealized
MATCH GROUP INC 0.0%
Value $2.635M Shares 148,109 Est. Cost $12.90 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.626M Shares 155,377 Est. Cost $7.68 Unrealized +99.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.623M Shares 89,640 Est. Cost $27.10 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.621M Shares 71,387 Est. Cost $13.82 Unrealized +24.0%
51JOB INC 0.0%
Value $2.621M Shares 78,529 Est. Cost $30.26 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.599M Shares 312,753 Est. Cost $5.74 Unrealized +22.4%
TECHTARGET INC 0.0%
Value $2.593M Shares 321,720 Est. Cost $8.35 Unrealized
FARMERS CAP BK CORP 0.0%
Value $2.592M Shares 87,465 Est. Cost $24.40 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.592M Shares 73,109 Est. Cost $27.18 Unrealized +4.9%
ODC OIL DRI CORP AMER 0.0%
Value $2.591M Shares 68,827 Est. Cost $14.31 Unrealized +29.6%
VIVINT SOLAR INC 0.0%
Value $2.591M Shares 820,154 Est. Cost $4.80 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.589M Shares 312,257 Est. Cost $7.36 Unrealized -40.3%
PEOPLES UTAH BANCORP 0.0%
Value $2.571M Shares 126,362 Est. Cost $16.95 Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.57M Shares 231,213 Est. Cost $11.14 Unrealized -2.4%
ATLANTIC PWR CORP 0.0%
Value $2.567M Shares 1,038,952 Est. Cost $3.86 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $2.561M Shares 191,860 Est. Cost $6.35 Unrealized +108.9%
ATLO AMES NATL CORP 0.0%
Value $2.56M Shares 92,552 Est. Cost $12.81 Unrealized +43.6%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $2.558M Shares 157,728 Est. Cost $9.68 Unrealized
CARBO CERAMICS INC 0.0%
Value $2.557M Shares 233,609 Est. Cost $65.50 Unrealized
TERRAVIA HLDGS INC 0.0%
Value $2.554M Shares 928,761 Est. Cost $2.63 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $2.553M Shares 223,726 Est. Cost $8.08 Unrealized +16.4%
COMMERCEHUB INC 0.0%
Value $2.548M Shares 161,196 Est. Cost $15.81 Unrealized
TRECORA RES 0.0%
Value $2.546M Shares 222,930 Est. Cost $12.34 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $2.533M Shares 78,205 Est. Cost $29.76 Unrealized
XYZ SQUARE INC 0.0%
Value $2.533M Shares 217,260 Est. Cost $11.32 Unrealized -3.5%
ORCHID IS CAP INC 0.0%
Value $2.533M Shares 243,152 Est. Cost $10.12 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.52M Shares 200,648 Est. Cost $15.55 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $2.519M Shares 983,775 Est. Cost $2.82 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.518M Shares 133,271 Est. Cost $16.91 Unrealized -8.6%
IYZ ISHARES TR 0.0%
Value $2.517M Shares 78,101 Est. Cost $26.46 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.517M Shares 23,654 Est. Cost $96.10 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.517M Shares 19,102 Est. Cost $124.45 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.515M Shares 182,731 Est. Cost $13.10 Unrealized -49.2%
SOHU COM INC 0.0%
Value $2.506M Shares 56,632 Est. Cost $49.23 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.497M Shares 132,818 Est. Cost $13.75 Unrealized +34.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.495M Shares 231,489 Est. Cost $6.39 Unrealized +9.2%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.487M Shares 1,076,838 Est. Cost $1.71 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $2.484M Shares 255,819 Est. Cost $13.21 Unrealized
RTI SURGICAL INC 0.0%
Value $2.484M Shares 793,541 Est. Cost $4.42 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.484M Shares 165,867 Est. Cost $14.57 Unrealized
DATALINK CORP 0.0%
Value $2.476M Shares 233,319 Est. Cost $10.72 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.464M Shares 9,668,773 Est. Cost $0.25 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.46M Shares 220,825 Est. Cost $19.77 Unrealized -34.0%
TERRITORIAL BANCORP INC 0.0%
Value $2.457M Shares 85,743 Est. Cost $23.10 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2.455M Shares 199,711 Est. Cost $29.32 Unrealized
CONTROL4 CORP 0.0%
Value $2.444M Shares 198,996 Est. Cost $12.64 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.442M Shares 87,213 Est. Cost $19.50 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.431M Shares 405,169 Est. Cost $11.73 Unrealized -47.2%
VICR VICOR CORP 0.0%
Value $2.43M Shares 209,495 Est. Cost $5.95 Unrealized +81.7%
BCH BANCO DE CHILE 0.0%
Value $2.426M Shares 36,044 Est. Cost $71.04 Unrealized
VEDANTA LTD 0.0%
Value $2.426M Shares 233,918 Est. Cost $9.11 Unrealized
GLU MOBILE INC 0.0%
Value $2.424M Shares 1,082,248 Est. Cost $3.19 Unrealized
CONNS INC 0.0%
Value $2.423M Shares 234,848 Est. Cost $48.36 Unrealized
COMMERCEHUB INC 0.0%
Value $2.398M Shares 150,741 Est. Cost $15.91 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $2.393M Shares 319,455 Est. Cost $6.73 Unrealized +0.1%
IRSA INVERSIONES Y REP S A 0.0%
Value $2.392M Shares 125,979 Est. Cost $15.41 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.386M Shares 133,950 Est. Cost $14.53 Unrealized +11.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.379M Shares 148,407 Est. Cost $14.42 Unrealized +1.2%
AXGN AXOGEN INC 0.0%
Value $2.375M Shares 263,053 Est. Cost $5.45 Unrealized +49.2%
ADAMS RES & ENERGY INC 0.0%
Value $2.37M Shares 60,275 Est. Cost $54.47 Unrealized
ENZO BIOCHEM INC 0.0%
Value $2.368M Shares 465,323 Est. Cost $5.66 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.366M Shares 76,143 Est. Cost $15.82 Unrealized +6.7%
NATIONAL COMM CORP 0.0%
Value $2.361M Shares 87,239 Est. Cost $23.91 Unrealized
AV HOMES INC 0.0%
Value $2.357M Shares 141,672 Est. Cost $17.09 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $2.355M Shares 121,540 Est. Cost $21.84 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.348M Shares 98,547 Est. Cost $13.17 Unrealized +53.3%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2.347M Shares 345,152 Est. Cost $9.34 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $2.34M Shares 192,219 Est. Cost $16.58 Unrealized -15.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.331M Shares 105,465 Est. Cost $23.25 Unrealized +2.8%
RIGNET INC 0.0%
Value $2.325M Shares 153,736 Est. Cost $25.50 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.301M Shares 106,280 Est. Cost $16.05 Unrealized +0.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.296M Shares 123,660 Est. Cost $6.63 Unrealized +17.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.295M Shares 325,930 Est. Cost $8.85 Unrealized -30.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.295M Shares 171,019 Est. Cost $23.70 Unrealized -41.8%
GEL GENESIS ENERGY L P 0.0%
Value $2.292M Shares 60,373 Est. Cost $47.02 Unrealized
ACCESS NATL CORP 0.0%
Value $2.281M Shares 95,474 Est. Cost $18.30 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $2.279M Shares 680,261 Est. Cost $4.79 Unrealized -37.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.274M Shares 138,738 Est. Cost $18.08 Unrealized
PC-TEL INC 0.0%
Value $2.271M Shares 429,373 Est. Cost $8.15 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $2.27M Shares 84,476 Est. Cost $24.71 Unrealized +8.1%
QAD INC 0.0%
Value $2.261M Shares 101,019 Est. Cost $16.87 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $2.26M Shares 293,854 Est. Cost $11.56 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.255M Shares 79,795 Est. Cost $31.03 Unrealized -0.1%
INTEL CORP 0.0%
Value $2.238M Shares 1,621,000 Est. Cost $1.17 Unrealized
HYG ISHARES TR 0.0%
Value $2.237M Shares 2,564,016 Est. Cost $0.91 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.233M Shares 862,047 Est. Cost $5.27 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.231M Shares 116,766 Est. Cost $21.28 Unrealized -21.7%
GREEN BANCORP INC 0.0%
Value $2.23M Shares 204,088 Est. Cost $10.44 Unrealized
SEARS HLDGS CORP 0.0%
Value $2.228M Shares 194,486 Est. Cost $30.57 Unrealized
MANNKIND CORP 0.0%
Value $2.217M Shares 3,575,888 Est. Cost $4.90 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.215M Shares 60,980 Est. Cost $19.73 Unrealized +12.9%
LE LANDS END INC NEW 0.0%
Value $2.198M Shares 151,558 Est. Cost $32.86 Unrealized -49.6%
ECLIPSE RES CORP 0.0%
Value $2.195M Shares 667,015 Est. Cost $5.85 Unrealized
MYOKARDIA INC 0.0%
Value $2.192M Shares 134,117 Est. Cost $14.13 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.19M Shares 210,588 Est. Cost $20.85 Unrealized -47.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.186M Shares 15,781 Est. Cost $91.51 Unrealized +29.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.182M Shares 152,684 Est. Cost $19.14 Unrealized -18.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.179M Shares 48,063 Est. Cost $45.36 Unrealized -9.0%
LXU LSB INDS INC 0.0%
Value $2.174M Shares 253,331 Est. Cost $23.82 Unrealized -64.3%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $2.17M Shares 109,676 Est. Cost $16.30 Unrealized +9.9%
HABIT RESTAURANTS INC 0.0%
Value $2.169M Shares 154,931 Est. Cost $26.15 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.166M Shares 81,747 Est. Cost $21.91 Unrealized +11.6%
IGIB ISHARES TR 0.0%
Value $2.165M Shares 1,944,452 Est. Cost $1.08 Unrealized
MACATAWA BK CORP 0.0%
Value $2.163M Shares 270,598 Est. Cost $7.03 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $2.161M Shares 48,608 Est. Cost $43.42 Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.15M Shares 302,812 Est. Cost $19.59 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.144M Shares 32,499 Est. Cost $10.11 Unrealized +25.0%
RADISYS CORP 0.0%
Value $2.142M Shares 400,825 Est. Cost $4.47 Unrealized
ENTELLUS MED INC 0.0%
Value $2.141M Shares 96,534 Est. Cost $21.89 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $2.139M Shares 95,776 Est. Cost $21.30 Unrealized
BOJANGLES INC 0.0%
Value $2.137M Shares 133,936 Est. Cost $17.92 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $2.132M Shares 380,511 Est. Cost $4.89 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.132M Shares 210,923 Est. Cost $16.71 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.131M Shares 75,448 Est. Cost $32.79 Unrealized +2.7%
CASCADE BANCORP 0.0%
Value $2.105M Shares 347,283 Est. Cost $5.44 Unrealized
QUORUM HEALTH CORP 0.0%
Value $2.101M Shares 335,106 Est. Cost $10.71 Unrealized
LINE CORP 0.0%
Value $2.1M Shares 43,398 Est. Cost $48.39 Unrealized
QLC FLEXSHARES TR 0.0%
Value $2.092M Shares 77,930 Est. Cost $25.94 Unrealized
VVX VECTRUS INC 0.0%
Value $2.086M Shares 136,972 Est. Cost $24.65 Unrealized +21.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.086M Shares 39,711 Est. Cost $45.33 Unrealized +7.3%
NRC NATIONAL RESH CORP 0.0%
Value $2.065M Shares 126,776 Est. Cost $15.97 Unrealized -1.7%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.058M Shares 373,998 Est. Cost $49.35 Unrealized
TIDEWATER INC 0.0%
Value $2.056M Shares 729,057 Est. Cost $32.58 Unrealized
IGNYTA INC 0.0%
Value $2.054M Shares 326,589 Est. Cost $8.60 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $2.05M Shares 1,212,818 Est. Cost $5.38 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.046M Shares 298,801 Est. Cost $10.53 Unrealized -43.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.042M Shares 153,721 Est. Cost $13.92 Unrealized
BSB BANCORP INC MD 0.0%
Value $2.042M Shares 87,153 Est. Cost $20.46 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.037M Shares 109,958 Est. Cost $18.58 Unrealized
CUTERA INC 0.0%
Value $2.036M Shares 170,734 Est. Cost $12.21 Unrealized
RUBY TUESDAY INC 0.0%
Value $2.03M Shares 812,001 Est. Cost $8.18 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $2.029M Shares 187,393 Est. Cost $25.64 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.029M Shares 72,299 Est. Cost $27.25 Unrealized +3.6%
INVENTURE FOODS INC 0.0%
Value $2.028M Shares 215,741 Est. Cost $9.29 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.021M Shares 75,265 Est. Cost $17.74 Unrealized 0.0%
INVITAE CORP 0.0%
Value $2.012M Shares 229,642 Est. Cost $9.82 Unrealized
APPF APPFOLIO INC 0.0%
Value $2.008M Shares 103,285 Est. Cost $15.17 Unrealized +14.7%
AUTOBYTEL INC 0.0%
Value $2.006M Shares 112,694 Est. Cost $13.06 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.005M Shares 44,232 Est. Cost $35.75 Unrealized
CHARTER FINL CORP MD 0.0%
Value $2.005M Shares 155,610 Est. Cost $10.59 Unrealized
DURECT CORP 0.0%
Value $1.996M Shares 1,436,202 Est. Cost $1.75 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.993M Shares 353,451 Est. Cost $7.38 Unrealized
ROSETTA STONE INC 0.0%
Value $1.992M Shares 234,857 Est. Cost $8.84 Unrealized
GREAT AJAX CORP 0.0%
Value $1.989M Shares 145,749 Est. Cost $13.80 Unrealized
SILC SILICOM LTD 0.0%
Value $1.986M Shares 47,967 Est. Cost $28.39 Unrealized +28.3%
CARA THERAPEUTICS INC 0.0%
Value $1.984M Shares 237,624 Est. Cost $14.58 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.983M Shares 239,835 Est. Cost $19.41 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.98M Shares 239,730 Est. Cost $10.88 Unrealized -30.0%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.976M Shares 88,272 Est. Cost $25.07 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $1.975M Shares 300,379 Est. Cost $5.41 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.968M Shares 215,264 Est. Cost $6.17 Unrealized -0.7%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.966M Shares 135,559 Est. Cost $19.98 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $1.964M Shares 239,514 Est. Cost $6.41 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.962M Shares 849,558 Est. Cost $3.53 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $1.961M Shares 287,123 Est. Cost $7.67 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.951M Shares 75,781 Est. Cost $4.27 Unrealized +10.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.942M Shares 134,991 Est. Cost $18.96 Unrealized -24.8%
LPL LG DISPLAY CO LTD 0.0%
Value $1.937M Shares 152,227 Est. Cost $11.46 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.935M Shares 82,348 Est. Cost $17.08 Unrealized +5.3%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.934M Shares 306,088 Est. Cost $10.16 Unrealized
DELTA NAT GAS INC 0.0%
Value $1.933M Shares 81,074 Est. Cost $23.58 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.931M Shares 166,167 Est. Cost $9.15 Unrealized +13.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.926M Shares 130,400 Est. Cost $9.50 Unrealized +23.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.922M Shares 306,099 Est. Cost $4.74 Unrealized -32.8%
SPMD SPDR SERIES TRUST 0.0%
Value $1.907M Shares 23,175 Est. Cost $76.07 Unrealized
PHARMATHENE INC 0.0%
Value $1.899M Shares 654,811 Est. Cost $2.38 Unrealized
WEST MARINE INC 0.0%
Value $1.892M Shares 228,860 Est. Cost $10.54 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $1.891M Shares 62,748 Est. Cost $26.67 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $1.87M Shares 181,730 Est. Cost $9.82 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.86M Shares 248,293 Est. Cost $36.02 Unrealized
SEASPAN CORP 0.0%
Value $1.859M Shares 139,459 Est. Cost $15.61 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.858M Shares 446,452 Est. Cost $7.16 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $1.851M Shares 75,207 Est. Cost $21.61 Unrealized
TRC COS INC 0.0%
Value $1.847M Shares 212,941 Est. Cost $9.98 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.841M Shares 177,686 Est. Cost $10.38 Unrealized -0.4%
TELENAV INC 0.0%
Value $1.835M Shares 320,219 Est. Cost $5.65 Unrealized
ENERSIS AMERICAS SA 0.0%
Value $1.825M Shares 222,803 Est. Cost $15.75 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.805M Shares 98,778 Est. Cost $21.53 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $1.802M Shares 190,136 Est. Cost $7.41 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $1.791M Shares 157,840 Est. Cost $5.16 Unrealized +67.2%
AGG ISHARES TR 0.0%
Value $1.777M Shares 1,580,797 Est. Cost $1.10 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.775M Shares 112,576 Est. Cost $14.63 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.769M Shares 84,700 Est. Cost $6.58 Unrealized +35.5%
HC2 HLDGS INC 0.0%
Value $1.769M Shares 324,448 Est. Cost $6.41 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.767M Shares 110,445 Est. Cost $10.75 Unrealized +12.6%
ATHERSYS INC 0.0%
Value $1.765M Shares 829,044 Est. Cost $2.07 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1.762M Shares 45,697 Est. Cost $18.30 Unrealized +100.3%
ERA GROUP INC 0.0%
Value $1.759M Shares 218,589 Est. Cost $25.46 Unrealized
PFENEX INC 0.0%
Value $1.756M Shares 196,277 Est. Cost $15.13 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.742M Shares 108,159 Est. Cost $9.08 Unrealized +20.0%
AMBER RD INC 0.0%
Value $1.739M Shares 180,263 Est. Cost $10.95 Unrealized
LUXOFT HLDG INC 0.0%
Value $1.736M Shares 32,853 Est. Cost $52.13 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $1.731M Shares 60,801 Est. Cost $21.76 Unrealized +10.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.714M Shares 84,874 Est. Cost $22.35 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.713M Shares 193,970 Est. Cost $9.23 Unrealized
PLANET PAYMENT INC 0.0%
Value $1.711M Shares 461,012 Est. Cost $4.22 Unrealized
AMERICAN CAP LTD 0.0%
Value $1.711M Shares 101,200 Est. Cost $13.66 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.708M Shares 103,725 Est. Cost $18.00 Unrealized +11.8%
EXONE CO 0.0%
Value $1.708M Shares 112,224 Est. Cost $46.93 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $1.704M Shares 61,816 Est. Cost $27.57 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.703M Shares 223,220 Est. Cost $4.88 Unrealized +24.8%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.7M Shares 35,273 Est. Cost $38.53 Unrealized
GMS INC 0.0%
Value $1.696M Shares 76,306 Est. Cost $22.26 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.692M Shares 96,994 Est. Cost $15.05 Unrealized
WESTMORELAND COAL CO 0.0%
Value $1.688M Shares 190,439 Est. Cost $15.68 Unrealized
KONA GRILL INC 0.0%
Value $1.688M Shares 134,334 Est. Cost $16.01 Unrealized
CARE COM INC 0.0%
Value $1.687M Shares 169,388 Est. Cost $8.33 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.679M Shares 325,418 Est. Cost $5.61 Unrealized
ENERNOC INC 0.0%
Value $1.679M Shares 310,396 Est. Cost $8.62 Unrealized
EGALET CORP 0.0%
Value $1.679M Shares 220,650 Est. Cost $6.01 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.679M Shares 59,961 Est. Cost $21.27 Unrealized +6.8%
VITAL THERAPIES INC 0.0%
Value $1.674M Shares 273,456 Est. Cost $11.56 Unrealized
MBT FINL CORP 0.0%
Value $1.674M Shares 184,956 Est. Cost $7.49 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $1.672M Shares 87,474 Est. Cost $17.06 Unrealized
EC ECOPETROL S A 0.0%
Value $1.662M Shares 189,829 Est. Cost $23.01 Unrealized
EXCO RESOURCES INC 0.0%
Value $1.655M Shares 1,546,652 Est. Cost $6.45 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $1.652M Shares 168,926 Est. Cost $7.39 Unrealized +15.3%
MUTUALFIRST FINL INC 0.0%
Value $1.651M Shares 59,525 Est. Cost $24.57 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1.65M Shares 139,855 Est. Cost $10.18 Unrealized +0.3%
VIRNETX HLDG CORP 0.0%
Value $1.649M Shares 538,894 Est. Cost $17.54 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.635M Shares 354,726 Est. Cost $4.04 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 61,879 Est. Cost $20.83 Unrealized
OWENS RLTY MTG INC 0.0%
Value $1.631M Shares 94,143 Est. Cost $16.46 Unrealized
JAKKS PAC INC 0.0%
Value $1.628M Shares 188,443 Est. Cost $10.77 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.622M Shares 122,875 Est. Cost $14.77 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $1.62M Shares 82,115 Est. Cost $19.16 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $1.615M Shares 155,157 Est. Cost $11.37 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.614M Shares 142,890 Est. Cost $11.64 Unrealized +16.1%
TANDEM DIABETES CARE INC 0.0%
Value $1.614M Shares 210,715 Est. Cost $17.01 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.613M Shares 466,143 Est. Cost $6.36 Unrealized
TLYS TILLYS INC 0.0%
Value $1.609M Shares 171,343 Est. Cost $6.67 Unrealized -29.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.607M Shares 66,086 Est. Cost $9.05 Unrealized +3.2%
COMMUNITYONE BANCORP 0.0%
Value $1.607M Shares 116,136 Est. Cost $10.29 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $1.603M Shares 263,207 Est. Cost $6.70 Unrealized
SPARK ENERGY INC 0.0%
Value $1.602M Shares 54,971 Est. Cost $22.25 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.6M Shares 427,722 Est. Cost $4.06 Unrealized
KVHI KVH INDS INC 0.0%
Value $1.598M Shares 181,318 Est. Cost $12.87 Unrealized -33.8%
ESCA ESCALADE INC 0.0%
Value $1.598M Shares 125,261 Est. Cost $8.54 Unrealized -7.5%
CODORUS VY BANCORP INC 0.0%
Value $1.593M Shares 72,840 Est. Cost $20.36 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.589M Shares 357,821 Est. Cost $3.51 Unrealized +19.7%
DYNAMIC MATLS CORP 0.0%
Value $1.589M Shares 149,023 Est. Cost $12.00 Unrealized
CPFL ENERGIA S A 0.0%
Value $1.588M Shares 107,326 Est. Cost $11.40 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.585M Shares 68,624 Est. Cost $25.17 Unrealized -6.1%
SCZ ISHARES TR 0.0%
Value $1.584M Shares 30,239 Est. Cost $47.27 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.583M Shares 385,258 Est. Cost $4.31 Unrealized -1.4%
JAMBA INC 0.0%
Value $1.578M Shares 144,543 Est. Cost $14.67 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.578M Shares 91,839 Est. Cost $12.28 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $1.578M Shares 167,226 Est. Cost $33.33 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.576M Shares 333,258 Est. Cost $11.65 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.566M Shares 311,951 Est. Cost $19.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.562M Shares 25,667 Est. Cost $60.86 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.557M Shares 57,113 Est. Cost $19.88 Unrealized +0.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.553M Shares 1,149,936 Est. Cost $2.78 Unrealized
ESSA BANCORP INC 0.0%
Value $1.55M Shares 112,094 Est. Cost $12.84 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $1.548M Shares 71,069 Est. Cost $20.85 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.543M Shares 258,872 Est. Cost $8.07 Unrealized
MEDGENICS INC 0.0%
Value $1.543M Shares 276,919 Est. Cost $6.61 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.543M Shares 284,669 Est. Cost $5.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.541M Shares 89,445 Est. Cost $20.68 Unrealized -14.8%
CNTY CENTURY CASINOS INC 0.0%
Value $1.529M Shares 221,313 Est. Cost $5.72 Unrealized +12.6%
HARDINGE INC 0.0%
Value $1.525M Shares 136,932 Est. Cost $11.18 Unrealized
IESC IES HLDGS INC 0.0%
Value $1.523M Shares 85,605 Est. Cost $13.70 Unrealized +12.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.522M Shares 169,083 Est. Cost $9.88 Unrealized -4.8%
TIPT TIPTREE FINL INC 0.0%
Value $1.51M Shares 254,141 Est. Cost $6.54 Unrealized -15.9%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.51M Shares 287,714 Est. Cost $5.98 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $1.507M Shares 87,918 Est. Cost $16.33 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $1.503M Shares 53,124 Est. Cost $24.83 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $1.5M Shares 62,380 Est. Cost $18.13 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.482M Shares 118,782 Est. Cost $8.86 Unrealized +28.0%
STRT STRATTEC SEC CORP 0.0%
Value $1.477M Shares 41,844 Est. Cost $59.18 Unrealized -33.5%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.477M Shares 363,612 Est. Cost $13.25 Unrealized
EMCORE CORP 0.0%
Value $1.476M Shares 258,964 Est. Cost $5.88 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.476M Shares 74,744 Est. Cost $14.21 Unrealized +5.7%
ACNB ACNB CORP 0.0%
Value $1.475M Shares 55,469 Est. Cost $17.34 Unrealized +12.8%
BEAR ST FINL INC 0.0%
Value $1.474M Shares 160,424 Est. Cost $9.10 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $1.472M Shares 43,229 Est. Cost $33.76 Unrealized +2.5%
SI FINL GROUP INC MD 0.0%
Value $1.472M Shares 111,516 Est. Cost $12.95 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.469M Shares 124,688 Est. Cost $11.02 Unrealized +6.1%
KOPN KOPIN CORP 0.0%
Value $1.467M Shares 673,096 Est. Cost $3.41 Unrealized -34.5%
LCNB LCNB CORP 0.0%
Value $1.465M Shares 80,420 Est. Cost $10.84 Unrealized +5.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.462M Shares 375,832 Est. Cost $3.54 Unrealized
PFSWEB INC 0.0%
Value $1.455M Shares 162,992 Est. Cost $11.59 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.45M Shares 75,696 Est. Cost $17.50 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $1.447M Shares 194,679 Est. Cost $7.00 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.446M Shares 539,528 Est. Cost $12.87 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.445M Shares 210,345 Est. Cost $16.41 Unrealized -62.8%
NUVECTRA CORP 0.0%
Value $1.441M Shares 208,288 Est. Cost $5.41 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.441M Shares 101,690 Est. Cost $12.37 Unrealized
TWLO TWILIO INC 0.0%
Value $1.439M Shares 22,358 Est. Cost $49.93 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value $1.437M Shares 835,051 Est. Cost $1.84 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.435M Shares 109,944 Est. Cost $12.62 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.422M Shares 235,505 Est. Cost $9.21 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1.421M Shares 51,540 Est. Cost $26.91 Unrealized +2.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $1.42M Shares 355,830 Est. Cost $3.28 Unrealized +0.2%
NANTKWEST INC 0.0%
Value $1.417M Shares 182,122 Est. Cost $10.37 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.414M Shares 428,404 Est. Cost $7.86 Unrealized
NEW HOME CO INC 0.0%
Value $1.413M Shares 132,499 Est. Cost $13.00 Unrealized
MOBILEIRON INC 0.0%
Value $1.413M Shares 513,837 Est. Cost $5.07 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1.41M Shares 149,038 Est. Cost $10.86 Unrealized +19.7%
PZENA INVESTMENT MGMT INC 0.0%
Value $1.406M Shares 182,640 Est. Cost $7.35 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.405M Shares 57,589 Est. Cost $21.87 Unrealized -8.4%
IRIX IRIDEX CORP 0.0%
Value $1.405M Shares 96,952 Est. Cost $11.94 Unrealized +27.2%
TROVAGENE INC 0.0%
Value $1.404M Shares 312,732 Est. Cost $6.09 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $1.404M Shares 30,067 Est. Cost $36.42 Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.403M Shares 32,572 Est. Cost $31.26 Unrealized +5.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.401M Shares 71,632 Est. Cost $17.30 Unrealized +10.9%
J ALEXANDERS HLDGS INC 0.0%
Value $1.398M Shares 138,038 Est. Cost $10.84 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.395M Shares 56,002 Est. Cost $20.79 Unrealized +0.8%
HEEM ISHARES INC 0.0%
Value $1.394M Shares 63,185 Est. Cost $20.50 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.39M Shares 102,513 Est. Cost $11.25 Unrealized +18.5%
NUMEREX CORP PA 0.0%
Value $1.383M Shares 177,849 Est. Cost $8.63 Unrealized
IJT ISHARES TR 0.0%
Value $1.382M Shares 10,077 Est. Cost $116.19 Unrealized
TC PIPELINES LP 0.0%
Value $1.38M Shares 24,217 Est. Cost $61.26 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.38M Shares 54,270 Est. Cost $34.58 Unrealized
FLEX PHARMA INC 0.0%
Value $1.369M Shares 116,240 Est. Cost $14.02 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $1.367M Shares 68,715 Est. Cost $15.75 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.365M Shares 101,164 Est. Cost $11.56 Unrealized +1.5%
LAKE SUNAPEE BK GROUP 0.0%
Value $1.365M Shares 75,572 Est. Cost $17.15 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.359M Shares 71,849 Est. Cost $11.54 Unrealized +19.7%
JONES ENERGY INC 0.0%
Value $1.358M Shares 381,412 Est. Cost $8.54 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.353M Shares 150,860 Est. Cost $4.37 Unrealized +30.5%
ITOT ISHARES TR 0.0%
Value $1.352M Shares 27,306 Est. Cost $72.76 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.348M Shares 137,876 Est. Cost $16.22 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.347M Shares 176,959 Est. Cost $10.06 Unrealized -43.8%
BRIDGEPOINT ED INC 0.0%
Value $1.344M Shares 195,598 Est. Cost $12.25 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.341M Shares 56,587 Est. Cost $17.00 Unrealized +7.4%
MOMO INC 0.0%
Value $1.335M Shares 59,290 Est. Cost $13.14 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $1.333M Shares 144,882 Est. Cost $9.60 Unrealized
VERITEX HLDGS INC 0.0%
Value $1.332M Shares 76,640 Est. Cost $16.04 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $1.331M Shares 174,007 Est. Cost $7.49 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.329M Shares 710,796 Est. Cost $2.10 Unrealized
RED LION HOTELS CORP 0.0%
Value $1.326M Shares 159,036 Est. Cost $6.96 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.322M Shares 83,382 Est. Cost $15.32 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.319M Shares 55,494 Est. Cost $20.55 Unrealized +21.4%
BARCLAYS BK PLC 0.0%
Value $1.317M Shares 225,831 Est. Cost $6.04 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 417,262 Est. Cost $5.89 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.31M Shares 361,088 Est. Cost $4.75 Unrealized -11.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.308M Shares 31,019 Est. Cost $70.29 Unrealized -38.4%
T2 BIOSYSTEMS INC 0.0%
Value $1.289M Shares 178,074 Est. Cost $12.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1.284M Shares 114,578 Est. Cost $11.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.283M Shares 75,396 Est. Cost $26.61 Unrealized -27.2%
DSGR LAWSON PRODS INC 0.0%
Value $1.282M Shares 72,283 Est. Cost $10.81 Unrealized -17.8%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.273M Shares 81,660 Est. Cost $11.81 Unrealized
CPI CARD GROUP INC 0.0%
Value $1.267M Shares 209,685 Est. Cost $9.33 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.267M Shares 105,537 Est. Cost $16.66 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.261M Shares 48,632 Est. Cost $21.34 Unrealized +4.6%
IJS ISHARES TR 0.0%
Value $1.256M Shares 10,065 Est. Cost $112.27 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.253M Shares 176,687 Est. Cost $10.52 Unrealized
ZAFGEN INC 0.0%
Value $1.243M Shares 375,717 Est. Cost $15.20 Unrealized
GIGPEAK INC 0.0%
Value $1.238M Shares 527,139 Est. Cost $2.00 Unrealized
VINCE HLDG CORP 0.0%
Value $1.232M Shares 218,287 Est. Cost $20.52 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.23M Shares 89,523 Est. Cost $13.33 Unrealized -2.4%
BB BLACKBERRY LTD 0.0%
Value $1.226M Shares 153,681 Est. Cost $8.59 Unrealized -12.6%
AGROFRESH SOLUTIONS 0.0%
Value $1.217M Shares 230,082 Est. Cost $5.64 Unrealized
LQD ISHARES TR 0.0%
Value $1.21M Shares 981,908 Est. Cost $1.14 Unrealized
VIACOM INC NEW 0.0%
Value $1.206M Shares 28,163 Est. Cost $44.06 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.203M Shares 39,102 Est. Cost $29.23 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.202M Shares 770,632 Est. Cost $21.23 Unrealized -92.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.201M Shares 152,397 Est. Cost $7.13 Unrealized -15.9%
LATAM AIRLS GROUP S A 0.0%
Value $1.193M Shares 146,833 Est. Cost $12.21 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1.192M Shares 175,683 Est. Cost $6.01 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.191M Shares 88,351 Est. Cost $30.17 Unrealized -32.1%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.189M Shares 239,670 Est. Cost $11.12 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $1.187M Shares 65,619 Est. Cost $19.37 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $1.183M Shares 844,753 Est. Cost $1.59 Unrealized
ENDOCYTE INC 0.0%
Value $1.179M Shares 381,662 Est. Cost $12.11 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $1.177M Shares 200,132 Est. Cost $5.38 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $1.174M Shares 64,518 Est. Cost $17.45 Unrealized
INTELSAT S A 0.0%
Value $1.168M Shares 431,275 Est. Cost $12.02 Unrealized
FBR & CO 0.0%
Value $1.162M Shares 87,806 Est. Cost $19.12 Unrealized
TRANSENTERIX INC 0.0%
Value $1.159M Shares 685,713 Est. Cost $2.81 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.153M Shares 43,734 Est. Cost $25.19 Unrealized
ALCO ALICO INC 0.0%
Value $1.14M Shares 42,431 Est. Cost $36.33 Unrealized -32.9%
NEFF CORP 0.0%
Value $1.123M Shares 118,233 Est. Cost $10.70 Unrealized
REALNETWORKS INC 0.0%
Value $1.122M Shares 251,595 Est. Cost $7.41 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $1.118M Shares 133,300 Est. Cost $9.42 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.117M Shares 100,093 Est. Cost $18.88 Unrealized -53.2%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $1.113M Shares 97,723 Est. Cost $16.93 Unrealized
USA TRUCK INC 0.0%
Value $1.11M Shares 108,410 Est. Cost $15.72 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $1.109M Shares 373,467 Est. Cost $2.80 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.107M Shares 366,485 Est. Cost $6.92 Unrealized -51.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.106M Shares 60,439 Est. Cost $18.63 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.104M Shares 36,000 Est. Cost $29.81 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.104M Shares 388,703 Est. Cost $5.44 Unrealized -44.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.104M Shares 11,105 Est. Cost $90.97 Unrealized
SYSTEMAX INC 0.0%
Value $1.102M Shares 139,100 Est. Cost $9.61 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $1.101M Shares 149,468 Est. Cost $7.05 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.1M Shares 11,749 Est. Cost $90.14 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.097M Shares 64,552 Est. Cost $20.64 Unrealized -18.0%
FS INVT CORP 0.0%
Value $1.096M Shares 115,781 Est. Cost $9.24 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1.096M Shares 95,764 Est. Cost $11.72 Unrealized
PRICELINE GRP INC 0.0%
Value $1.079M Shares 843,000 Est. Cost $1.17 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.078M Shares 1,075,000 Est. Cost $1.00 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.07M Shares 203,387 Est. Cost $7.81 Unrealized -36.5%
ISRAMCO INC 0.0%
Value $1.069M Shares 12,812 Est. Cost $93.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.064M Shares 273,003 Est. Cost $3.93 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.064M Shares 398,356 Est. Cost $7.62 Unrealized -69.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.063M Shares 95,836 Est. Cost $14.99 Unrealized -23.6%
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.062M Shares 57,965 Est. Cost $18.39 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.056M Shares 82,832 Est. Cost $12.48 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.056M Shares 80,080 Est. Cost $17.28 Unrealized -6.1%
XENITH BANKSHARES INC NEW 0.0%
Value $1.055M Shares 456,376 Est. Cost $2.31 Unrealized
PATRIOT NATL INC 0.0%
Value $1.053M Shares 116,858 Est. Cost $11.86 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $1.052M Shares 110,514 Est. Cost $9.38 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $1.047M Shares 115,124 Est. Cost $10.48 Unrealized
TX TERNIUM SA 0.0%
Value $1.047M Shares 53,346 Est. Cost $18.64 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $1.043M Shares 257,030 Est. Cost $33.15 Unrealized
RILY B RILEY FINL INC 0.0%
Value $1.033M Shares 77,302 Est. Cost $9.93 Unrealized +2.1%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.032M Shares 243,261 Est. Cost $3.93 Unrealized
HARBORONE BANCORP INC 0.0%
Value $1.02M Shares 64,715 Est. Cost $15.76 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.016M Shares 51,231 Est. Cost $41.60 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.013M Shares 59,819 Est. Cost $14.59 Unrealized -16.7%
MCHX MARCHEX INC 0.0%
Value $1.006M Shares 363,120 Est. Cost $5.86 Unrealized -49.4%
VHT VANGUARD WORLD FDS 0.0%
Value $1M Shares 7,527 Est. Cost $128.92 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $999K Shares 25,555 Est. Cost $33.17 Unrealized
DEM WISDOMTREE TR 0.0%
Value $999K Shares 26,586 Est. Cost $47.21 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $986K Shares 141,199 Est. Cost $6.88 Unrealized
MITEL NETWORKS CORP 0.0%
Value $984K Shares 133,767 Est. Cost $8.25 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $981K Shares 138,658 Est. Cost $12.64 Unrealized
ALPS ETF TR 0.0%
Value $979K Shares 77,135 Est. Cost $14.33 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $966K Shares 146,142 Est. Cost $24.30 Unrealized
TEXAS PAC LD TR 0.0%
Value $960K Shares 4,015 Est. Cost $138.71 Unrealized
AQUA METALS INC 0.0%
Value $958K Shares 108,182 Est. Cost $11.77 Unrealized
GENC GENCOR INDS INC 0.0%
Value $958K Shares 79,948 Est. Cost $11.06 Unrealized +3.3%
GLPG GALAPAGOS NV 0.0%
Value $949K Shares 14,673 Est. Cost $40.70 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $946K Shares 26,672 Est. Cost $21.51 Unrealized +9.7%
MCBC HLDGS INC 0.0%
Value $946K Shares 82,978 Est. Cost $13.35 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $946K Shares 22,038 Est. Cost $45.91 Unrealized
LIBERTY TAX INC 0.0%
Value $945K Shares 73,918 Est. Cost $27.33 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $943K Shares 161,465 Est. Cost $7.52 Unrealized
APPROACH RESOURCES INC 0.0%
Value $936K Shares 277,028 Est. Cost $17.03 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $935K Shares 36,911 Est. Cost $14.34 Unrealized +5.2%
ABR ARBOR RLTY TR INC 0.0%
Value $928K Shares 125,037 Est. Cost $6.49 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $925K Shares 115,821 Est. Cost $8.56 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $924K Shares 108,986 Est. Cost $7.88 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $924K Shares 140,498 Est. Cost $11.99 Unrealized
COUNTY BANCORP INC 0.0%
Value $921K Shares 45,989 Est. Cost $20.58 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $920K Shares 18,344 Est. Cost $61.11 Unrealized
LUBYS INC 0.0%
Value $916K Shares 213,487 Est. Cost $5.71 Unrealized
UNITED DEV FDG IV 0.0%
Value $915K Shares 288,556 Est. Cost $17.03 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $911K Shares 120,219 Est. Cost $22.56 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $910K Shares 221,258 Est. Cost $3.16 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $898K Shares 30,989 Est. Cost $21.96 Unrealized +4.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $897K Shares 186,057 Est. Cost $7.93 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $895K Shares 184,510 Est. Cost $2.82 Unrealized
MCHI ISHARES TR 0.0%
Value $889K Shares 18,333 Est. Cost $48.49 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $887K Shares 188,782 Est. Cost $4.98 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $887K Shares 60,693 Est. Cost $11.82 Unrealized +18.5%
SYNUTRA INTL INC 0.0%
Value $878K Shares 206,103 Est. Cost $5.26 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $877K Shares 35,340 Est. Cost $26.58 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $876K Shares 38,214 Est. Cost $20.81 Unrealized
GAIA GAIA INC NEW 0.0%
Value $873K Shares 121,249 Est. Cost $7.85 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.0%
Value $872K Shares 7,000 Est. Cost $106.29 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $872K Shares 32,959 Est. Cost $21.12 Unrealized +16.7%
NAGE CHROMADEX CORP 0.0%
Value $869K Shares 291,585 Est. Cost $4.63 Unrealized -20.7%
WILLBROS GROUP INC DEL 0.0%
Value $860K Shares 457,488 Est. Cost $3.32 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $856K Shares 64,033 Est. Cost $9.59 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $855K Shares 188,563 Est. Cost $4.47 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $854K Shares 68,763 Est. Cost $25.95 Unrealized
AVINGER INC 0.0%
Value $849K Shares 177,932 Est. Cost $9.16 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $848K Shares 29,187 Est. Cost $32.76 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $847K Shares 102,709 Est. Cost $8.25 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $847K Shares 71,401 Est. Cost $12.54 Unrealized -3.4%
CHANGYOU COM LTD 0.0%
Value $845K Shares 31,014 Est. Cost $18.70 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $845K Shares 43,074 Est. Cost $29.64 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $841K Shares 32,227 Est. Cost $26.05 Unrealized
NCI INC 0.0%
Value $840K Shares 72,596 Est. Cost $12.45 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $837K Shares 89,593 Est. Cost $11.53 Unrealized -23.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $836K Shares 119,146 Est. Cost $7.81 Unrealized -0.6%
SECUREWORKS CORP 0.0%
Value $835K Shares 66,800 Est. Cost $14.06 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $827K Shares 104,957 Est. Cost $7.91 Unrealized -4.3%
WORKHORSE GROUP INC 0.0%
Value $827K Shares 114,206 Est. Cost $7.12 Unrealized
LIPOCINE INC NEW 0.0%
Value $815K Shares 182,719 Est. Cost $4.75 Unrealized
NOODLES & CO 0.0%
Value $815K Shares 171,112 Est. Cost $19.94 Unrealized
RADIO ONE INC 0.0%
Value $807K Shares 266,154 Est. Cost $3.08 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $805K Shares 136,450 Est. Cost $9.75 Unrealized -34.0%
ELDORADO GOLD CORP NEW 0.0%
Value $803K Shares 204,153 Est. Cost $4.80 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $802K Shares 52,951 Est. Cost $13.68 Unrealized -3.9%
PHILLIPS 66 PARTNERS LP 0.0%
Value $801K Shares 16,490 Est. Cost $55.40 Unrealized
GGB GERDAU S A 0.0%
Value $801K Shares 294,656 Est. Cost $4.43 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $796K Shares 41,903 Est. Cost $21.64 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value $795K Shares 167,550 Est. Cost $5.83 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $787K Shares 64,314 Est. Cost $13.19 Unrealized -1.4%
RICE MIDSTREAM PARTNERS LP 0.0%
Value $778K Shares 32,048 Est. Cost $24.28 Unrealized
GLYCOMIMETICS INC 0.0%
Value $777K Shares 108,640 Est. Cost $7.63 Unrealized
COGINT INC 0.0%
Value $770K Shares 151,294 Est. Cost $5.09 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $769K Shares 96,637 Est. Cost $14.26 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value $744K Shares 46,307 Est. Cost $16.24 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $742K Shares 21,601 Est. Cost $31.85 Unrealized +6.2%
MIMECAST LTD 0.0%
Value $717K Shares 37,480 Est. Cost $19.13 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $715K Shares 2,041,633 Est. Cost $2.09 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $714K Shares 99,325 Est. Cost $16.12 Unrealized -48.3%
HANDY & HARMAN LTD 0.0%
Value $711K Shares 33,777 Est. Cost $18.52 Unrealized
DBEU DBX ETF TR 0.0%
Value $709K Shares 27,490 Est. Cost $25.79 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $709K Shares 235,461 Est. Cost $4.52 Unrealized
APOLLO INVT CORP 0.0%
Value $708K Shares 122,113 Est. Cost $5.74 Unrealized
EWY ISHARES 0.0%
Value $707K Shares 12,162 Est. Cost $54.28 Unrealized
ITAU CORPBANCA 0.0%
Value $707K Shares 53,097 Est. Cost $12.77 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $705K Shares 58,625 Est. Cost $11.53 Unrealized +3.8%
VAW VANGUARD WORLD FDS 0.0%
Value $703K Shares 6,579 Est. Cost $89.91 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $702K Shares 34,821 Est. Cost $17.34 Unrealized
TCP CAP CORP 0.0%
Value $698K Shares 42,600 Est. Cost $14.07 Unrealized
BBX CAP CORP 0.0%
Value $696K Shares 33,724 Est. Cost $14.06 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $695K Shares 34,692 Est. Cost $5.29 Unrealized -9.7%
NMFC NEW MTN FIN CORP 0.0%
Value $691K Shares 50,187 Est. Cost $4.23 Unrealized +18.8%
DHS WISDOMTREE TR 0.0%
Value $687K Shares 10,330 Est. Cost $57.28 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $686K Shares 24,551 Est. Cost $32.57 Unrealized -7.4%
COSAN LTD 0.0%
Value $686K Shares 95,865 Est. Cost $6.52 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $685K Shares 137,777 Est. Cost $5.84 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $683K Shares 125,817 Est. Cost $4.36 Unrealized
CITRIX SYS INC 0.0%
Value $683K Shares 604,000 Est. Cost $1.06 Unrealized
ENDESA AMERS SA 0.0%
Value $683K Shares 49,854 Est. Cost $13.76 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $683K Shares 26,221 Est. Cost $5.76 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $682K Shares 55,099 Est. Cost $6.22 Unrealized +29.2%
BANK OF NOVA SCOTIA 0.0%
Value $681K Shares 650,000 Est. Cost $1.05 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $681K Shares 386,705 Est. Cost $12.78 Unrealized -85.2%
WB WEIBO CORP 0.0%
Value $678K Shares 13,508 Est. Cost $33.60 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $676K Shares 115,077 Est. Cost $7.06 Unrealized -4.2%
YAHOO INC 0.0%
Value $676K Shares 661,000 Est. Cost $0.97 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $668K Shares 601,808 Est. Cost $2.03 Unrealized
VERSUM MATLS INC 0.0%
Value $668K Shares 29,411 Est. Cost $22.71 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $667K Shares 6,830 Est. Cost $109.78 Unrealized
UCP INC 0.0%
Value $667K Shares 75,616 Est. Cost $9.01 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $666K Shares 63,470 Est. Cost $29.53 Unrealized
HDV ISHARES TR 0.0%
Value $666K Shares 8,192 Est. Cost $73.78 Unrealized
PRICELINE GRP INC 0.0%
Value $663K Shares 419,000 Est. Cost $1.41 Unrealized
POWERSHARES ETF TR II 0.0%
Value $646K Shares 15,561 Est. Cost $38.85 Unrealized
EMPIRE RESORTS INC 0.0%
Value $646K Shares 31,929 Est. Cost $17.98 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $645K Shares 50,285 Est. Cost $19.86 Unrealized -43.8%
SILVER STD RES INC 0.0%
Value $638K Shares 52,936 Est. Cost $6.52 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $632K Shares 53,495 Est. Cost $26.19 Unrealized -56.0%
BANK AMER CORP 0.0%
Value $626K Shares 513 Est. Cost $1093.93 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $623K Shares 39,967 Est. Cost $15.41 Unrealized
INTEL CORP 0.0%
Value $620K Shares 339,000 Est. Cost $1.51 Unrealized
EFZ PROSHARES TR 0.0%
Value $618K Shares 19,585 Est. Cost $34.94 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $610K Shares 19,238 Est. Cost $29.43 Unrealized
TARENA INTL INC 0.0%
Value $603K Shares 41,671 Est. Cost $10.48 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $597K Shares 74,443 Est. Cost $6.31 Unrealized +2.3%
LLOYDS BANKING GROUP PLC 0.0%
Value $594K Shares 575,000 Est. Cost $0.98 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $593K Shares 231,846 Est. Cost $2.56 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $593K Shares 34,565 Est. Cost $11.77 Unrealized
CIBER INC 0.0%
Value $585K Shares 508,790 Est. Cost $3.45 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $584K Shares 81,262 Est. Cost $6.47 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value $582K Shares 10,036 Est. Cost $32.45 Unrealized +80.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $575K Shares 34,967 Est. Cost $13.60 Unrealized +6.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $574K Shares 19,228 Est. Cost $29.20 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $569K Shares 6,250 Est. Cost $78.79 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $568K Shares 130,645 Est. Cost $5.28 Unrealized -13.1%
FTEC FIDELITY 0.0%
Value $567K Shares 15,507 Est. Cost $36.56 Unrealized
INVUITY INC 0.0%
Value $567K Shares 41,356 Est. Cost $13.71 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $563K Shares 84,093 Est. Cost $3.71 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $563K Shares 73,797 Est. Cost $5.35 Unrealized -28.6%
FONR FONAR CORP 0.0%
Value $559K Shares 27,184 Est. Cost $12.94 Unrealized +63.5%
FOGO DE CHAO INC 0.0%
Value $558K Shares 52,845 Est. Cost $14.98 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $558K Shares 426 Est. Cost $1183.48 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $554K Shares 329,752 Est. Cost $30.84 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $552K Shares 4,390 Est. Cost $121.70 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value $551K Shares 22,219 Est. Cost $16.07 Unrealized
CYBEROPTICS CORP 0.0%
Value $550K Shares 22,379 Est. Cost $6.87 Unrealized
PCM INC 0.0%
Value $549K Shares 25,496 Est. Cost $10.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value $548K Shares 12,773 Est. Cost $3.82 Unrealized 0.0%
NEURODERM LTD 0.0%
Value $547K Shares 29,570 Est. Cost $16.41 Unrealized
IGE ISHARES TR 0.0%
Value $545K Shares 15,808 Est. Cost $38.38 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $545K Shares 22,000 Est. Cost $16.00 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $542K Shares 109,885 Est. Cost $11.28 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $542K Shares 37,385 Est. Cost $13.31 Unrealized
AAXJ ISHARES TR 0.0%
Value $541K Shares 8,935 Est. Cost $56.60 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $534K Shares 151,782 Est. Cost $6.92 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $527K Shares 51,493 Est. Cost $54.98 Unrealized -73.9%
EVERI HLDGS INC 0.0%
Value $526K Shares 213,123 Est. Cost $4.57 Unrealized
LAM RESEARCH CORP 0.0%
Value $523K Shares 329,000 Est. Cost $1.59 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $523K Shares 90,074 Est. Cost $5.79 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $521K Shares 69,393 Est. Cost $5.56 Unrealized 0.0%
FLEXSHARES TR 0.0%
Value $518K Shares 21,965 Est. Cost $23.36 Unrealized
IEUR ISHARES TR 0.0%
Value $517K Shares 12,500 Est. Cost $41.09 Unrealized
VALHI INC NEW 0.0%
Value $516K Shares 224,132 Est. Cost $3.45 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $516K Shares 27,548 Est. Cost $16.69 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $515K Shares 44,705 Est. Cost $10.92 Unrealized -0.9%
500 COM LTD 0.0%
Value $514K Shares 29,178 Est. Cost $18.02 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $514K Shares 31,856 Est. Cost $13.13 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $511K Shares 15,000 Est. Cost $32.55 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $510K Shares 28,719 Est. Cost $10.11 Unrealized +34.5%
JARDEN CORP 0.0%
Value $506K Shares 298,000 Est. Cost $1.34 Unrealized
MEDLEY MGMT INC 0.0%
Value $503K Shares 59,885 Est. Cost $12.47 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $498K Shares 37,212 Est. Cost $19.21 Unrealized
TOUR TUNIU CORP 0.0%
Value $496K Shares 48,941 Est. Cost $8.45 Unrealized
MOCON INC 0.0%
Value $491K Shares 31,254 Est. Cost $13.83 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $490K Shares 26,635 Est. Cost $18.96 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $489K Shares 13,072 Est. Cost $37.41 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $478K Shares 5,469 Est. Cost $79.24 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $477K Shares 14,044 Est. Cost $35.09 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $476K Shares 18,809 Est. Cost $15.85 Unrealized +18.5%
DIGIRAD CORP 0.0%
Value $473K Shares 92,749 Est. Cost $3.13 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $473K Shares 28,218 Est. Cost $29.33 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $470K Shares 622,058 Est. Cost $0.76 Unrealized
RYDEX ETF TRUST 0.0%
Value $468K Shares 5,598 Est. Cost $81.94 Unrealized
PATHEON N V 0.0%
Value $468K Shares 15,797 Est. Cost $29.63 Unrealized
ANTARES PHARMA INC 0.0%
Value $467K Shares 278,214 Est. Cost $3.46 Unrealized
SENOMYX INC 0.0%
Value $466K Shares 109,558 Est. Cost $6.81 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $465K Shares 50,513 Est. Cost $16.94 Unrealized -51.3%
CEDAR FAIR L P 0.0%
Value $465K Shares 8,114 Est. Cost $52.86 Unrealized
EFAV ISHARES TR 0.0%
Value $464K Shares 6,861 Est. Cost $64.95 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $457K Shares 13,714 Est. Cost $46.29 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $457K Shares 462,984 Est. Cost $1.39 Unrealized -27.2%
ORIGIN AGRITECH LIMITED 0.0%
Value $456K Shares 192,500 Est. Cost $1.78 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $453K Shares 66,364 Est. Cost $4.39 Unrealized
PI IMPINJ INC 0.0%
Value $445K Shares 11,894 Est. Cost $26.22 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $443K Shares 425,000 Est. Cost $0.96 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $442K Shares 31,662 Est. Cost $11.94 Unrealized -0.2%
CYTRX CORP 0.0%
Value $439K Shares 746,379 Est. Cost $2.55 Unrealized
WOOD ISHARES TR 0.0%
Value $439K Shares 8,748 Est. Cost $45.84 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $439K Shares 4,018 Est. Cost $96.99 Unrealized
CIM COML TR CORP 0.0%
Value $439K Shares 28,618 Est. Cost $17.35 Unrealized
CHEETAH MOBILE INC 0.0%
Value $436K Shares 35,032 Est. Cost $11.90 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $435K Shares 19,300 Est. Cost $21.00 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $434K Shares 25,367 Est. Cost $18.70 Unrealized
MEOH METHANEX CORP 0.0%
Value $433K Shares 12,124 Est. Cost $29.73 Unrealized -0.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $432K Shares 50,499 Est. Cost $9.67 Unrealized +2.2%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $431K Shares 28,241 Est. Cost $14.30 Unrealized
BRT BRT RLTY TR 0.0%
Value $428K Shares 53,420 Est. Cost $7.05 Unrealized
CRTO CRITEO S A 0.0%
Value $427K Shares 12,177 Est. Cost $40.85 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $425K Shares 20,137 Est. Cost $13.67 Unrealized 0.0%
COLUCID PHARMACEUTICALS INC 0.0%
Value $421K Shares 11,047 Est. Cost $38.11 Unrealized
ATHM AUTOHOME INC 0.0%
Value $420K Shares 17,300 Est. Cost $40.95 Unrealized
BZUN BAOZUN INC 0.0%
Value $417K Shares 27,695 Est. Cost $6.95 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $416K Shares 53,751 Est. Cost $9.11 Unrealized -30.6%
EML EASTERN CO 0.0%
Value $415K Shares 20,735 Est. Cost $12.05 Unrealized +28.1%
JUMEI INTL HLDG LTD 0.0%
Value $414K Shares 70,954 Est. Cost $10.73 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $414K Shares 26,164 Est. Cost $23.24 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $410K Shares 18,641 Est. Cost $19.59 Unrealized 0.0%
USMD HLDGS INC 0.0%
Value $403K Shares 17,803 Est. Cost $18.70 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $403K Shares 25,066 Est. Cost $9.40 Unrealized -10.4%
BOVIE MEDICAL CORP 0.0%
Value $400K Shares 76,885 Est. Cost $3.70 Unrealized
TWIN TWIN DISC INC 0.0%
Value $394K Shares 32,902 Est. Cost $19.28 Unrealized -44.2%
FSTR FOSTER L B CO 0.0%
Value $394K Shares 32,821 Est. Cost $37.13 Unrealized -70.2%
VALERO ENERGY PARTNERS LP 0.0%
Value $394K Shares 9,020 Est. Cost $41.20 Unrealized
QUAL ISHARES TR 0.0%
Value $387K Shares 5,736 Est. Cost $65.15 Unrealized
ZAIS FINL CORP 0.0%
Value $385K Shares 26,676 Est. Cost $17.33 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $384K Shares 36,261 Est. Cost $16.27 Unrealized -32.9%
AXTI AXT INC 0.0%
Value $383K Shares 73,858 Est. Cost $2.82 Unrealized +43.5%
BLACK DIAMOND INC 0.0%
Value $383K Shares 74,441 Est. Cost $8.87 Unrealized
IYH ISHARES TR 0.0%
Value $381K Shares 2,532 Est. Cost $126.14 Unrealized
QUANTUM CORP 0.0%
Value $377K Shares 512,168 Est. Cost $1.37 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $377K Shares 22,599 Est. Cost $7.54 Unrealized -3.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $376K Shares 27,356 Est. Cost $21.10 Unrealized -34.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $376K Shares 28,928 Est. Cost $16.20 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $372K Shares 12,844 Est. Cost $25.63 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $366K Shares 63,275 Est. Cost $7.04 Unrealized -30.2%
MGV VANGUARD WORLD FD 0.0%
Value $365K Shares 5,830 Est. Cost $60.66 Unrealized
INTEVAC INC 0.0%
Value $364K Shares 61,748 Est. Cost $6.43 Unrealized
NL NL INDS INC 0.0%
Value $363K Shares 92,307 Est. Cost $7.45 Unrealized -68.1%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $361K Shares 45,710 Est. Cost $7.64 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $360K Shares 21,286 Est. Cost $19.76 Unrealized -25.1%
LARK LANDMARK BANCORP INC 0.0%
Value $359K Shares 13,555 Est. Cost $15.17 Unrealized +27.7%
FIFTH STR ASSET MGMT INC 0.0%
Value $359K Shares 65,201 Est. Cost $11.46 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $358K Shares 76,179 Est. Cost $22.86 Unrealized
CONSTELLIUM NV 0.0%
Value $354K Shares 49,125 Est. Cost $6.06 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $354K Shares 477,950 Est. Cost $2.02 Unrealized
NQ MOBILE INC 0.0%
Value $351K Shares 91,911 Est. Cost $3.68 Unrealized
PROSHARES TR 0.0%
Value $349K Shares 9,163 Est. Cost $39.63 Unrealized
ZHAOPIN LTD 0.0%
Value $347K Shares 23,163 Est. Cost $13.65 Unrealized
EIDO ISHARES TR 0.0%
Value $346K Shares 13,069 Est. Cost $26.47 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $345K Shares 34,082 Est. Cost $16.25 Unrealized
ISHARES 0.0%
Value $343K Shares 13,342 Est. Cost $32.63 Unrealized
EHI CAR SVCS LTD 0.0%
Value $341K Shares 33,257 Est. Cost $11.07 Unrealized
ACCURIDE CORP NEW 0.0%
Value $341K Shares 133,204 Est. Cost $3.84 Unrealized
CASTLE A M & CO 0.0%
Value $339K Shares 424,009 Est. Cost $15.75 Unrealized
CDZI CADIZ INC 0.0%
Value $338K Shares 45,598 Est. Cost $6.42 Unrealized +10.6%
MICRON TECHNOLOGY INC 0.0%
Value $336K Shares 377,000 Est. Cost $0.84 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $336K Shares 38,104 Est. Cost $6.96 Unrealized +11.0%
VANECK VECTORS ETF TR 0.0%
Value $335K Shares 10,400 Est. Cost $32.21 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $331K Shares 16,739 Est. Cost $12.78 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $330K Shares 53,359 Est. Cost $13.53 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $330K Shares 31,119 Est. Cost $9.01 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $330K Shares 122,095 Est. Cost $5.92 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $326K Shares 392,572 Est. Cost $8.23 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $325K Shares 32,451 Est. Cost $7.68 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $325K Shares 21,938 Est. Cost $10.35 Unrealized +39.8%
LEE ENTERPRISES INC 0.0%
Value $324K Shares 86,482 Est. Cost $3.39 Unrealized
SHILOH INDS INC 0.0%
Value $323K Shares 45,691 Est. Cost $11.60 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $321K Shares 1,291,918 Est. Cost $0.25 Unrealized
HGGG HHGREGG INC 0.0%
Value $320K Shares 174,251 Est. Cost $4.46 Unrealized -55.5%
CBS CORP NEW 0.0%
Value $319K Shares 5,745 Est. Cost $57.99 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $318K Shares 14,066 Est. Cost $21.61 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $318K Shares 79,889 Est. Cost $3.68 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $317K Shares 52,711 Est. Cost $8.35 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $316K Shares 15,926 Est. Cost $17.52 Unrealized
A H BELO CORP 0.0%
Value $314K Shares 42,772 Est. Cost $7.03 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $314K Shares 14,747 Est. Cost $18.04 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $312K Shares 4,000 Est. Cost $79.61 Unrealized
AT HOME GROUP INC 0.0%
Value $311K Shares 20,548 Est. Cost $15.14 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $309K Shares 45,436 Est. Cost $3.67 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $307K Shares 63,257 Est. Cost $3.61 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $306K Shares 14,856 Est. Cost $20.60 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $306K Shares 3,975 Est. Cost $76.98 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $305K Shares 9,145 Est. Cost $33.35 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $299K Shares 7,037 Est. Cost $35.64 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $297K Shares 22,779 Est. Cost $13.04 Unrealized
ILLUMINA INC 0.0%
Value $297K Shares 287,000 Est. Cost $1.09 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $296K Shares 61,777 Est. Cost $15.80 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $295K Shares 46,819 Est. Cost $4.89 Unrealized
MECHEL PAO 0.0%
Value $295K Shares 103,194 Est. Cost $1.75 Unrealized
EWL ISHARES 0.0%
Value $293K Shares 9,600 Est. Cost $30.63 Unrealized
POWERSHARES ETF TR II 0.0%
Value $293K Shares 14,400 Est. Cost $18.77 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $292K Shares 40,451 Est. Cost $11.28 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $290K Shares 27,940 Est. Cost $11.25 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $288K Shares 24,838 Est. Cost $6.81 Unrealized +11.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $288K Shares 18,429 Est. Cost $15.63 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $287K Shares 69,830 Est. Cost $5.87 Unrealized -42.5%
KEMET CORP 0.0%
Value $287K Shares 80,378 Est. Cost $3.93 Unrealized
SPAN AMER MED SYS INC 0.0%
Value $287K Shares 15,603 Est. Cost $20.79 Unrealized
EIS ISHARES 0.0%
Value $286K Shares 5,948 Est. Cost $46.61 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $284K Shares 37,173 Est. Cost $5.25 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $281K Shares 9,669 Est. Cost $19.50 Unrealized -2.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $279K Shares 41,846 Est. Cost $3.94 Unrealized +34.1%
EEMV ISHARES 0.0%
Value $279K Shares 5,151 Est. Cost $50.44 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $276K Shares 61,099 Est. Cost $4.57 Unrealized -16.6%
DERMA SCIENCES INC 0.0%
Value $276K Shares 59,146 Est. Cost $11.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $275K Shares 4,540 Est. Cost $56.51 Unrealized
BARCLAYS PLC 0.0%
Value $275K Shares 275,000 Est. Cost $0.99 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $274K Shares 26,103 Est. Cost $8.14 Unrealized +4.6%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $273K Shares 7,735 Est. Cost $27.54 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $272K Shares 12,600 Est. Cost $22.21 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $269K Shares 90,346 Est. Cost $61.46 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $269K Shares 39,233 Est. Cost $19.91 Unrealized
SKY SKYLINE CORP 0.0%
Value $268K Shares 19,607 Est. Cost $5.43 Unrealized +95.5%
CASCADIAN THERAPEUTICS INC 0.0%
Value $267K Shares 162,455 Est. Cost $1.08 Unrealized
NUVEEN PREFERRED SECURITIES 0.0%
Value $266K Shares 27,700 Est. Cost $8.84 Unrealized
IDV ISHARES TR 0.0%
Value $266K Shares 8,860 Est. Cost $28.90 Unrealized
DNB FINL CORP 0.0%
Value $263K Shares 10,405 Est. Cost $26.44 Unrealized
VIVUS INC 0.0%
Value $261K Shares 228,168 Est. Cost $10.78 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $261K Shares 30,689 Est. Cost $5.16 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $261K Shares 35,012 Est. Cost $10.17 Unrealized -25.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $261K Shares 16,573 Est. Cost $5.76 Unrealized +96.5%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $259K Shares 14,641 Est. Cost $27.51 Unrealized
VALU VALUE LINE INC 0.0%
Value $259K Shares 15,935 Est. Cost $10.94 Unrealized +57.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value $257K Shares 43,612 Est. Cost $12.16 Unrealized
IHF ISHARES TR 0.0%
Value $255K Shares 2,055 Est. Cost $128.23 Unrealized
GENERAL MTRS CO 0.0%
Value $255K Shares 18,272 Est. Cost $10.53 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $254K Shares 17,252 Est. Cost $18.57 Unrealized
SKULLCANDY INC 0.0%
Value $253K Shares 39,945 Est. Cost $5.85 Unrealized
OLD REP INTL CORP 0.0%
Value $252K Shares 210,000 Est. Cost $1.16 Unrealized
AWRE AWARE INC MASS 0.0%
Value $252K Shares 47,554 Est. Cost $3.90 Unrealized +28.8%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $250K Shares 45,479 Est. Cost $6.89 Unrealized
VOXX INTL CORP 0.0%
Value $250K Shares 83,768 Est. Cost $12.00 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $249K Shares 22,916 Est. Cost $6.85 Unrealized -1.7%
MIDSOUTH BANCORP INC 0.0%
Value $248K Shares 23,888 Est. Cost $14.70 Unrealized
POWERSHARES ETF TR II 0.0%
Value $243K Shares 16,040 Est. Cost $15.00 Unrealized
RENREN INC 0.0%
Value $241K Shares 116,739 Est. Cost $2.73 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $239K Shares 76,237 Est. Cost $2.62 Unrealized
SEACHANGE INTL INC 0.0%
Value $239K Shares 79,859 Est. Cost $11.36 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $238K Shares 2,117 Est. Cost $105.12 Unrealized
C D I CORP 0.0%
Value $238K Shares 41,833 Est. Cost $14.27 Unrealized
TCX TUCOWS INC 0.0%
Value $237K Shares 7,379 Est. Cost $28.11 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 4,124 Est. Cost $57.47 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $236K Shares 29,190 Est. Cost $2.10 Unrealized +26.7%
AMERICAN FARMLAND CO 0.0%
Value $235K Shares 29,776 Est. Cost $7.48 Unrealized
LMI AEROSPACE INC 0.0%
Value $235K Shares 32,916 Est. Cost $17.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $235K Shares 9,435 Est. Cost $25.98 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $233K Shares 32,883 Est. Cost $25.18 Unrealized
DON WISDOMTREE TR 0.0%
Value $233K Shares 2,566 Est. Cost $80.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $229K Shares 2,301 Est. Cost $93.00 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $229K Shares 97,389 Est. Cost $4.02 Unrealized -39.7%
ITERIS INC 0.0%
Value $228K Shares 62,707 Est. Cost $1.84 Unrealized
NEW YORK & CO INC 0.0%
Value $225K Shares 99,250 Est. Cost $5.80 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $225K Shares 10,151 Est. Cost $20.43 Unrealized +7.5%
CHEROKEE INC DEL NEW 0.0%
Value $224K Shares 21,723 Est. Cost $15.41 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $224K Shares 17,527 Est. Cost $6.27 Unrealized +61.2%
BCBP BCB BANCORP INC 0.0%
Value $223K Shares 19,809 Est. Cost $5.79 Unrealized +17.2%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $223K Shares 24,091 Est. Cost $9.26 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $223K Shares 15,483 Est. Cost $15.90 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $223K Shares 135,456 Est. Cost $3.66 Unrealized
DNP SELECT INCOME FD 0.0%
Value $223K Shares 21,699 Est. Cost $10.11 Unrealized
INTERNAP CORP 0.0%
Value $222K Shares 134,134 Est. Cost $7.73 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $222K Shares 2,110 Est. Cost $101.88 Unrealized
ESG FLEXSHARES TR 0.0%
Value $222K Shares 4,375 Est. Cost $50.74 Unrealized
TRI CONTL CORP 0.0%
Value $221K Shares 10,364 Est. Cost $19.61 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $221K Shares 425,754 Est. Cost $0.51 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $221K Shares 30,808 Est. Cost $2.48 Unrealized +37.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $220K Shares 11,749 Est. Cost $15.35 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value $218K Shares 39,488 Est. Cost $11.23 Unrealized
ING GROEP N V 0.0%
Value $218K Shares 225,000 Est. Cost $0.97 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $217K Shares 4,341 Est. Cost $49.99 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $217K Shares 5,147 Est. Cost $39.97 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value $217K Shares 1,304 Est. Cost $151.67 Unrealized
SIENTRA INC 0.0%
Value $215K Shares 23,895 Est. Cost $12.66 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $215K Shares 21,040 Est. Cost $2.85 Unrealized +72.3%
VOLT INFORMATION SCIENCES IN 0.0%
Value $215K Shares 33,733 Est. Cost $9.14 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $215K Shares 38,778 Est. Cost $9.99 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $214K Shares 2,729 Est. Cost $77.14 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value $214K Shares 9,470 Est. Cost $22.60 Unrealized
ARQULE INC 0.0%
Value $212K Shares 118,765 Est. Cost $2.25 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $208K Shares 36,044 Est. Cost $5.50 Unrealized
PIXELWORKS INC 0.0%
Value $207K Shares 74,004 Est. Cost $3.56 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $207K Shares 11,120 Est. Cost $6.82 Unrealized +16.4%
ISCV ISHARES TR 0.0%
Value $207K Shares 1,585 Est. Cost $130.60 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $206K Shares 75,852 Est. Cost $4.56 Unrealized -39.2%
TGLS TECNOGLASS INC 0.0%
Value $204K Shares 16,998 Est. Cost $10.15 Unrealized -10.5%
ION GEOPHYSICAL CORP 0.0%
Value $203K Shares 29,689 Est. Cost $7.75 Unrealized
IPASS INC 0.0%
Value $202K Shares 123,959 Est. Cost $1.71 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $202K Shares 19,745 Est. Cost $14.22 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $201K Shares 116,899 Est. Cost $1.76 Unrealized
STONE ENERGY CORP 0.0%
Value $201K Shares 16,948 Est. Cost $11.97 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $201K Shares 21,232 Est. Cost $12.36 Unrealized -38.5%
SUNWORKS INC 0.0%
Value $199K Shares 77,395 Est. Cost $2.75 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $198K Shares 216,130 Est. Cost $2.44 Unrealized
XNET XUNLEI LTD 0.0%
Value $197K Shares 36,626 Est. Cost $5.25 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $196K Shares 241,663 Est. Cost $2.83 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $196K Shares 135,360 Est. Cost $5.88 Unrealized -69.3%
INTREPID POTASH INC 0.0%
Value $196K Shares 173,330 Est. Cost $13.72 Unrealized
PRGX GLOBAL INC 0.0%
Value $196K Shares 41,774 Est. Cost $5.50 Unrealized
PENDRELL CORP 0.0%
Value $195K Shares 284,518 Est. Cost $2.56 Unrealized
GOLDFIELD CORP 0.0%
Value $195K Shares 72,364 Est. Cost $2.40 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $195K Shares 17,714 Est. Cost $14.20 Unrealized
ISHARES 0.0%
Value $195K Shares 18,000 Est. Cost $12.85 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $195K Shares 36,463 Est. Cost $4.53 Unrealized +14.3%
MRV COMMUNICATIONS INC 0.0%
Value $194K Shares 17,059 Est. Cost $13.71 Unrealized
CUI GLOBAL INC 0.0%
Value $193K Shares 33,031 Est. Cost $7.44 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $193K Shares 28,497 Est. Cost $7.14 Unrealized -33.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $193K Shares 14,698 Est. Cost $6.26 Unrealized +72.1%
BG STAFFING INC 0.0%
Value $192K Shares 12,426 Est. Cost $15.45 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $191K Shares 22,207 Est. Cost $12.86 Unrealized
KONGZHONG CORP 0.0%
Value $191K Shares 28,532 Est. Cost $5.95 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $190K Shares 10,493 Est. Cost $9.66 Unrealized +8.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $189K Shares 10,076 Est. Cost $17.48 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value $189K Shares 11,693 Est. Cost $16.16 Unrealized
ASIX ADVANSIX INC 0.0%
Value $188K Shares 11,385 Est. Cost $16.77 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value $187K Shares 27,754 Est. Cost $9.06 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $186K Shares 40,624 Est. Cost $7.25 Unrealized -44.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $186K Shares 14,067 Est. Cost $12.61 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $185K Shares 10,533 Est. Cost $14.37 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $183K Shares 34,098 Est. Cost $2.42 Unrealized +62.2%
NEW GERMANY FD INC 0.0%
Value $183K Shares 12,790 Est. Cost $15.74 Unrealized
EVINE LIVE INC 0.0%
Value $182K Shares 79,804 Est. Cost $6.24 Unrealized
COVISINT CORP 0.0%
Value $182K Shares 83,158 Est. Cost $4.53 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $181K Shares 13,961 Est. Cost $8.11 Unrealized +73.0%
GASTAR EXPL INC NEW 0.0%
Value $180K Shares 213,039 Est. Cost $4.42 Unrealized
HUDSON GLOBAL INC 0.0%
Value $179K Shares 116,275 Est. Cost $2.71 Unrealized
HARTE-HANKS INC 0.0%
Value $178K Shares 109,828 Est. Cost $8.21 Unrealized
EVERBRIDGE INC 0.0%
Value $177K Shares 10,500 Est. Cost $16.86 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $177K Shares 34,636 Est. Cost $9.09 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $177K Shares 21,406 Est. Cost $4.79 Unrealized +38.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $176K Shares 33,340 Est. Cost $5.36 Unrealized
YUME INC 0.0%
Value $175K Shares 44,262 Est. Cost $5.68 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $173K Shares 23,057 Est. Cost $8.17 Unrealized -6.6%
PERFORMANT FINL CORP 0.0%
Value $173K Shares 58,639 Est. Cost $8.36 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $173K Shares 45,467 Est. Cost $6.52 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $173K Shares 19,320 Est. Cost $4.74 Unrealized +42.0%
ASTA FDG INC 0.0%
Value $172K Shares 16,399 Est. Cost $8.63 Unrealized
MAJESCO 0.0%
Value $172K Shares 33,863 Est. Cost $5.32 Unrealized
BIOLASE INC 0.0%
Value $170K Shares 97,483 Est. Cost $2.17 Unrealized
STARTEK INC 0.0%
Value $170K Shares 27,348 Est. Cost $4.82 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $170K Shares 52,359 Est. Cost $3.36 Unrealized +5.7%
DATAWATCH CORP 0.0%
Value $167K Shares 22,593 Est. Cost $18.01 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $167K Shares 21,004 Est. Cost $10.73 Unrealized
PERSHING GOLD CORP 0.0%
Value $167K Shares 36,884 Est. Cost $4.15 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $167K Shares 83,030 Est. Cost $7.96 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $166K Shares 23,714 Est. Cost $4.38 Unrealized
VIMPELCOM LTD 0.0%
Value $163K Shares 47,086 Est. Cost $7.84 Unrealized
TRNS TRANSCAT INC 0.0%
Value $163K Shares 14,841 Est. Cost $6.91 Unrealized +50.0%
GSIT GSI TECHNOLOGY 0.0%
Value $162K Shares 34,420 Est. Cost $5.86 Unrealized -19.0%
FIVE STAR QUALITY CARE INC 0.0%
Value $162K Shares 84,642 Est. Cost $5.59 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $161K Shares 105,478 Est. Cost $11.67 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $159K Shares 15,974 Est. Cost $6.70 Unrealized
SCYNEXIS INC 0.0%
Value $158K Shares 40,882 Est. Cost $3.86 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $157K Shares 105,320 Est. Cost $2.75 Unrealized
VUZI VUZIX CORP 0.0%
Value $157K Shares 17,742 Est. Cost $5.58 Unrealized +44.3%
PHOENIX NEW MEDIA LTD 0.0%
Value $156K Shares 40,093 Est. Cost $4.82 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $155K Shares 127,882 Est. Cost $1.28 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $155K Shares 10,697 Est. Cost $14.38 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $155K Shares 359,821 Est. Cost $1.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $154K Shares 16,400 Est. Cost $9.81 Unrealized +3.0%
ROCKET FUEL INC 0.0%
Value $154K Shares 58,477 Est. Cost $18.67 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $152K Shares 23,709 Est. Cost $9.00 Unrealized -42.2%
PSIVIDA CORP 0.0%
Value $152K Shares 50,437 Est. Cost $3.56 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $148K Shares 12,064 Est. Cost $12.60 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $147K Shares 14,310 Est. Cost $8.92 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $146K Shares 24,238 Est. Cost $7.55 Unrealized -34.2%
MATTERSIGHT CORP 0.0%
Value $146K Shares 34,869 Est. Cost $4.80 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $145K Shares 14,470 Est. Cost $9.33 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $145K Shares 24,171 Est. Cost $4.82 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $144K Shares 24,510 Est. Cost $4.50 Unrealized -13.4%
NANOVIRICIDES INC 0.0%
Value $144K Shares 85,008 Est. Cost $3.02 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $144K Shares 41,484 Est. Cost $3.33 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $143K Shares 21,635 Est. Cost $5.64 Unrealized +2.5%
GAS NAT INC 0.0%
Value $142K Shares 18,563 Est. Cost $9.72 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $140K Shares 22,421 Est. Cost $9.77 Unrealized -38.4%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value $140K Shares 10,150 Est. Cost $13.79 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $139K Shares 127,584 Est. Cost $3.06 Unrealized -70.5%
CTI BIOPHARMA CORP 0.0%
Value $139K Shares 370,581 Est. Cost $2.23 Unrealized
MISONIX INC 0.0%
Value $138K Shares 25,783 Est. Cost $9.01 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $138K Shares 31,290 Est. Cost $4.83 Unrealized -5.5%
DEMAND MEDIA INC 0.0%
Value $137K Shares 23,942 Est. Cost $8.35 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $137K Shares 49,406 Est. Cost $3.79 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $137K Shares 65,138 Est. Cost $18.25 Unrealized
STONEGATE MTG CORP 0.0%
Value $136K Shares 29,781 Est. Cost $14.71 Unrealized
I D SYSTEMS INC 0.0%
Value $136K Shares 27,470 Est. Cost $4.58 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $136K Shares 145,906 Est. Cost $4.59 Unrealized -82.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $136K Shares 22,859 Est. Cost $10.70 Unrealized -52.9%
RENTECH INC 0.0%
Value $135K Shares 46,249 Est. Cost $5.03 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $134K Shares 12,762 Est. Cost $13.68 Unrealized -24.2%
DXYN DIXIE GROUP INC 0.0%
Value $134K Shares 26,805 Est. Cost $9.17 Unrealized -55.1%
EMERGENT CAP INC 0.0%
Value $134K Shares 45,759 Est. Cost $5.15 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $133K Shares 211,366 Est. Cost $7.37 Unrealized
CTI INDUSTRIES CORP 0.0%
Value $133K Shares 20,761 Est. Cost $5.04 Unrealized
CORMEDIX INC 0.0%
Value $132K Shares 52,560 Est. Cost $2.44 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $131K Shares 23,850 Est. Cost $22.92 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value $131K Shares 103,000 Est. Cost $1.27 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $130K Shares 18,943 Est. Cost $9.33 Unrealized -28.5%
EATON VANCE TAX MNGD GBL DV 0.0%
Value $130K Shares 14,962 Est. Cost $8.69 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $130K Shares 27,557 Est. Cost $4.72 Unrealized
AIRMEDIA GROUP INC 0.0%
Value $130K Shares 38,862 Est. Cost $4.70 Unrealized
KLONDEX MNS LTD 0.0%
Value $129K Shares 22,423 Est. Cost $2.67 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $129K Shares 41,750 Est. Cost $9.38 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $129K Shares 25,865 Est. Cost $4.87 Unrealized -3.5%
FIVE OAKS INVT CORP 0.0%
Value $128K Shares 22,475 Est. Cost $10.30 Unrealized
RECRO PHARMA INC 0.0%
Value $128K Shares 14,487 Est. Cost $8.84 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $127K Shares 19,735 Est. Cost $10.67 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $127K Shares 25,425 Est. Cost $13.59 Unrealized
INOD INNODATA INC 0.0%
Value $127K Shares 51,033 Est. Cost $3.19 Unrealized -26.4%
S&W SEED CO 0.0%
Value $126K Shares 24,701 Est. Cost $5.90 Unrealized
ICAD INC 0.0%
Value $126K Shares 24,165 Est. Cost $6.46 Unrealized
AROTECH CORP 0.0%
Value $124K Shares 41,856 Est. Cost $2.37 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $122K Shares 13,125 Est. Cost $14.77 Unrealized
CENVEO INC 0.0%
Value $122K Shares 17,250 Est. Cost $7.07 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $121K Shares 38,625 Est. Cost $4.78 Unrealized -49.2%
22ND CENTY GROUP INC 0.0%
Value $121K Shares 83,678 Est. Cost $2.37 Unrealized
U S GEOTHERMAL INC 0.0%
Value $121K Shares 167,705 Est. Cost $0.53 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $121K Shares 12,146 Est. Cost $9.52 Unrealized +2.0%
CLEARONE INC 0.0%
Value $119K Shares 10,591 Est. Cost $11.61 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $119K Shares 13,835 Est. Cost $10.38 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $119K Shares 20,636 Est. Cost $5.52 Unrealized -13.7%
OHR PHARMACEUTICAL INC 0.0%
Value $118K Shares 41,713 Est. Cost $7.30 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $117K Shares 28,889 Est. Cost $4.05 Unrealized
RELM WIRELESS CORP 0.0%
Value $117K Shares 21,858 Est. Cost $3.52 Unrealized
REX ENERGY CORPORATION 0.0%
Value $116K Shares 196,918 Est. Cost $17.09 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value $115K Shares 60,003 Est. Cost $1.40 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $115K Shares 38,643 Est. Cost $2.56 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $115K Shares 12,322 Est. Cost $3.78 Unrealized +12.4%
VIRC VIRCO MFG CO 0.0%
Value $114K Shares 27,141 Est. Cost $2.18 Unrealized +100.4%
SYNACOR INC 0.0%
Value $113K Shares 39,020 Est. Cost $2.89 Unrealized
HOPFED BANCORP INC 0.0%
Value $113K Shares 10,103 Est. Cost $11.90 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $113K Shares 81,785 Est. Cost $2.30 Unrealized -31.5%
ACHAOGEN INC 0.0%
Value $112K Shares 23,346 Est. Cost $7.86 Unrealized
SIF SIFCO INDS INC 0.0%
Value $110K Shares 11,157 Est. Cost $24.29 Unrealized -67.0%
STARRETT L S CO 0.0%
Value $110K Shares 11,247 Est. Cost $15.94 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $109K Shares 26,498 Est. Cost $4.44 Unrealized -1.0%
STTO SITO MOBILE LTD 0.0%
Value $108K Shares 24,540 Est. Cost $4.45 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $108K Shares 33,770 Est. Cost $2.03 Unrealized
USIG ISHARES TR 0.0%
Value $107K Shares 93,567 Est. Cost $1.07 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $107K Shares 104,557 Est. Cost $41.16 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $106K Shares 24,094 Est. Cost $3.34 Unrealized
CORIUM INTL INC 0.0%
Value $105K Shares 18,633 Est. Cost $10.01 Unrealized
EGAN EGAIN CORP 0.0%
Value $105K Shares 34,177 Est. Cost $8.73 Unrealized -67.6%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $105K Shares 14,202 Est. Cost $5.93 Unrealized
SUPPORT COM INC 0.0%
Value $105K Shares 125,323 Est. Cost $4.35 Unrealized
GLOBAL MED REIT INC 0.0%
Value $105K Shares 10,770 Est. Cost $9.75 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $103K Shares 12,049 Est. Cost $7.97 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $102K Shares 20,562 Est. Cost $5.23 Unrealized +5.7%
ASRV AMERISERV FINL INC 0.0%
Value $102K Shares 30,616 Est. Cost $2.23 Unrealized +7.1%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $102K Shares 29,859 Est. Cost $4.24 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $102K Shares 29,296 Est. Cost $4.57 Unrealized
MARIN SOFTWARE INC 0.0%
Value $101K Shares 40,177 Est. Cost $9.18 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $101K Shares 38,736 Est. Cost $4.03 Unrealized -22.0%
APPLIED DNA SCIENCES INC 0.0%
Value $101K Shares 33,086 Est. Cost $4.41 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $100K Shares 12,846 Est. Cost $8.45 Unrealized -27.7%
IEC ELECTRS CORP NEW 0.0%
Value $100K Shares 21,104 Est. Cost $3.70 Unrealized
OOMA OOMA INC 0.0%
Value $99,000 Shares 10,893 Est. Cost $6.39 Unrealized +35.4%
APPS DIGITAL TURBINE INC 0.0%
Value $98,000 Shares 93,455 Est. Cost $2.01 Unrealized -42.3%
MEI PHARMA INC 0.0%
Value $98,000 Shares 55,477 Est. Cost $4.90 Unrealized
MITCHAM INDS INC 0.0%
Value $97,000 Shares 28,879 Est. Cost $16.80 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $96,000 Shares 20,020 Est. Cost $9.68 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $96,000 Shares 30,028 Est. Cost $7.66 Unrealized -61.6%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $96,000 Shares 141,879 Est. Cost $3.81 Unrealized
BIOAMBER INC 0.0%
Value $95,000 Shares 22,349 Est. Cost $8.05 Unrealized
PRKR PARKERVISION INC 0.0%
Value $95,000 Shares 22,667 Est. Cost $3.35 Unrealized +45.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $95,000 Shares 53,544 Est. Cost $11.18 Unrealized -79.1%
UNI PIXEL INC 0.0%
Value $95,000 Shares 57,190 Est. Cost $6.33 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $95,000 Shares 15,014 Est. Cost $5.53 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $94,000 Shares 12,293 Est. Cost $7.13 Unrealized +3.3%
MEDLEY CAP CORP 0.0%
Value $93,000 Shares 12,258 Est. Cost $7.48 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $93,000 Shares 11,098 Est. Cost $11.11 Unrealized -22.1%
BSQUARE CORP 0.0%
Value $92,000 Shares 18,713 Est. Cost $3.51 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 102,170 Est. Cost $2.03 Unrealized
VCEL VERICEL CORP 0.0%
Value $91,000 Shares 32,617 Est. Cost $2.92 Unrealized -21.1%
HEALTH INS INNOVATIONS INC 0.0%
Value $90,000 Shares 17,142 Est. Cost $5.54 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $90,000 Shares 11,513 Est. Cost $4.43 Unrealized +45.7%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $90,000 Shares 10,810 Est. Cost $8.91 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $90,000 Shares 90,168 Est. Cost $3.37 Unrealized
COGENTIX MED INC 0.0%
Value $90,000 Shares 49,412 Est. Cost $1.69 Unrealized
MFRI INC 0.0%
Value $90,000 Shares 11,666 Est. Cost $12.75 Unrealized
LRAD CORP 0.0%
Value $90,000 Shares 48,544 Est. Cost $1.32 Unrealized
FENIX PTS INC 0.0%
Value $89,000 Shares 22,511 Est. Cost $7.06 Unrealized
EMAGIN CORP 0.0%
Value $88,000 Shares 34,448 Est. Cost $3.37 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $87,000 Shares 16,247 Est. Cost $8.37 Unrealized -39.4%
DOVER MOTORSPORTS INC 0.0%
Value $87,000 Shares 35,233 Est. Cost $2.19 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $87,000 Shares 17,335 Est. Cost $3.53 Unrealized +44.3%
INTRICON CORP 0.0%
Value $87,000 Shares 15,058 Est. Cost $3.57 Unrealized
TRIANGLE PETE CORP 0.0%
Value $87,000 Shares 316,730 Est. Cost $9.17 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $86,000 Shares 152,316 Est. Cost $0.54 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $86,000 Shares 26,172 Est. Cost $1.82 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $86,000 Shares 18,241 Est. Cost $6.58 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $86,000 Shares 13,684 Est. Cost $6.21 Unrealized
NLST NETLIST INC 0.0%
Value $85,000 Shares 68,662 Est. Cost $0.89 Unrealized +68.7%
ROYAL BANCSHARES PA INC 0.0%
Value $85,000 Shares 36,183 Est. Cost $1.70 Unrealized
QUICKLOGIC CORP 0.0%
Value $84,000 Shares 110,818 Est. Cost $2.61 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $82,000 Shares 10,120 Est. Cost $9.19 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 59,900 Est. Cost $5.17 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $81,000 Shares 14,051 Est. Cost $8.40 Unrealized
CIVEO CORP CDA 0.0%
Value $80,000 Shares 70,248 Est. Cost $1.48 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $79,000 Shares 17,460 Est. Cost $4.22 Unrealized 0.0%
ISORAY INC 0.0%
Value $78,000 Shares 108,667 Est. Cost $1.47 Unrealized
BANK COMM HLDGS 0.0%
Value $77,000 Shares 10,566 Est. Cost $6.63 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $77,000 Shares 123,051 Est. Cost $0.66 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $77,000 Shares 12,000 Est. Cost $6.50 Unrealized
GOLDEN MINERALS CO 0.0%
Value $77,000 Shares 102,420 Est. Cost $1.11 Unrealized
GEVO INC 0.0%
Value $76,000 Shares 157,085 Est. Cost $0.79 Unrealized
STUDENT TRANSN INC 0.0%
Value $76,000 Shares 12,692 Est. Cost $5.99 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $74,000 Shares 11,118 Est. Cost $4.54 Unrealized +47.4%
ZDGE ZEDGE INC 0.0%
Value $74,000 Shares 21,681 Est. Cost $4.16 Unrealized +2.4%
WHEELER REAL ESTATE INVT TR 0.0%
Value $74,000 Shares 42,328 Est. Cost $1.69 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $72,000 Shares 32,978 Est. Cost $5.33 Unrealized -63.8%
VNRX VOLITIONRX LTD 0.0%
Value $71,000 Shares 13,473 Est. Cost $3.88 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value $70,000 Shares 46,348 Est. Cost $0.95 Unrealized
QUMU CORP 0.0%
Value $70,000 Shares 30,542 Est. Cost $13.03 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $69,000 Shares 19,194 Est. Cost $1.71 Unrealized +69.2%
FALCONSTOR SOFTWARE INC 0.0%
Value $69,000 Shares 66,683 Est. Cost $1.39 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $69,000 Shares 29,904 Est. Cost $3.67 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 15,688 Est. Cost $4.40 Unrealized
KEMPHARM INC 0.0%
Value $68,000 Shares 15,288 Est. Cost $19.22 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $68,000 Shares 18,771 Est. Cost $5.24 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $68,000 Shares 10,887 Est. Cost $5.07 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value $68,000 Shares 19,084 Est. Cost $1.82 Unrealized +79.2%
INTT INTEST CORP 0.0%
Value $67,000 Shares 16,896 Est. Cost $3.31 Unrealized +17.6%
ZNOG ZION OIL & GAS INC 0.0%
Value $67,000 Shares 47,758 Est. Cost $1.61 Unrealized -13.6%
CAPSTONE TURBINE CORP 0.0%
Value $67,000 Shares 49,030 Est. Cost $1.38 Unrealized
CEMTREX INC 0.0%
Value $67,000 Shares 17,043 Est. Cost $3.93 Unrealized
CUMULUS MEDIA INC 0.0%
Value $66,000 Shares 201,534 Est. Cost $4.16 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $66,000 Shares 20,127 Est. Cost $3.28 Unrealized
XOMA CORP DEL 0.0%
Value $65,000 Shares 141,668 Est. Cost $3.81 Unrealized
MOSYS INC 0.0%
Value $64,000 Shares 85,406 Est. Cost $2.14 Unrealized
ATYR PHARMA INC 0.0%
Value $64,000 Shares 20,185 Est. Cost $3.17 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $64,000 Shares 37,637 Est. Cost $1.74 Unrealized
TLH ISHARES TR 0.0%
Value $64,000 Shares 44,320 Est. Cost $1.26 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $63,000 Shares 22,583 Est. Cost $2.79 Unrealized +1.4%
CASTLE BRANDS INC 0.0%
Value $63,000 Shares 71,926 Est. Cost $1.32 Unrealized
AMYRIS INC 0.0%
Value $62,000 Shares 106,262 Est. Cost $1.82 Unrealized
THESTREET INC 0.0%
Value $62,000 Shares 56,323 Est. Cost $1.85 Unrealized
TREMOR VIDEO INC 0.0%
Value $61,000 Shares 35,799 Est. Cost $3.72 Unrealized
NEONODE INC 0.0%
Value $61,000 Shares 53,171 Est. Cost $5.15 Unrealized
MAGELLAN PETE CORP 0.0%
Value $61,000 Shares 11,049 Est. Cost $0.63 Unrealized
AETHLON MED INC 0.0%
Value $60,000 Shares 11,933 Est. Cost $5.03 Unrealized
SPARK NETWORKS INC 0.0%
Value $59,000 Shares 37,283 Est. Cost $7.64 Unrealized
ASTROTECH CORP 0.0%
Value $58,000 Shares 35,332 Est. Cost $1.78 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $58,000 Shares 30,116 Est. Cost $5.85 Unrealized
VERASTEM INC 0.0%
Value $57,000 Shares 43,388 Est. Cost $10.73 Unrealized
GSE SYS INC 0.0%
Value $56,000 Shares 19,224 Est. Cost $1.52 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $56,000 Shares 23,043 Est. Cost $4.01 Unrealized
REEDS INC 0.0%
Value $56,000 Shares 15,008 Est. Cost $5.53 Unrealized
RADIO ONE INC 0.0%
Value $56,000 Shares 18,928 Est. Cost $2.64 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $56,000 Shares 48,936 Est. Cost $1.14 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $55,000 Shares 41,411 Est. Cost $2.58 Unrealized
ENERGY FOCUS INC 0.0%
Value $55,000 Shares 11,155 Est. Cost $7.44 Unrealized
GTX INC DEL 0.0%
Value $54,000 Shares 69,408 Est. Cost $6.31 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $54,000 Shares 33,584 Est. Cost $1.67 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $54,000 Shares 16,498 Est. Cost $17.13 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $53,000 Shares 10,016 Est. Cost $5.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $53,000 Shares 44,737 Est. Cost $6.18 Unrealized -71.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $53,000 Shares 17,206 Est. Cost $10.39 Unrealized -63.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $51,000 Shares 91,420 Est. Cost $0.55 Unrealized
TEARLAB CORP 0.0%
Value $51,000 Shares 77,731 Est. Cost $6.70 Unrealized
VERTEX ENERGY INC 0.0%
Value $51,000 Shares 44,513 Est. Cost $4.41 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 17,814 Est. Cost $2.81 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $49,000 Shares 43,227 Est. Cost $7.66 Unrealized -76.8%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $49,000 Shares 26,533 Est. Cost $6.30 Unrealized
GLOBALSCAPE INC 0.0%
Value $49,000 Shares 13,838 Est. Cost $2.57 Unrealized
FTEK FUEL TECH INC 0.0%
Value $48,000 Shares 34,060 Est. Cost $4.48 Unrealized -66.3%
STANLEY FURNITURE CO INC 0.0%
Value $48,000 Shares 27,308 Est. Cost $3.91 Unrealized
IMATION CORP 0.0%
Value $48,000 Shares 75,296 Est. Cost $2.73 Unrealized
ELMD ELECTROMED INC 0.0%
Value $47,000 Shares 10,217 Est. Cost $3.11 Unrealized +45.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $47,000 Shares 14,077 Est. Cost $8.74 Unrealized -57.1%
BEBE STORES INC 0.0%
Value $47,000 Shares 66,797 Est. Cost $5.61 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $47,000 Shares 92,087 Est. Cost $2.41 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 25,000 Est. Cost $1.84 Unrealized
INSIGNIA SYS INC 0.0%
Value $46,000 Shares 19,581 Est. Cost $2.27 Unrealized
PROFIRE ENERGY INC 0.0%
Value $46,000 Shares 36,700 Est. Cost $4.21 Unrealized
FEMALE HEALTH CO 0.0%
Value $46,000 Shares 37,530 Est. Cost $9.84 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 212,968 Est. Cost $0.78 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $45,000 Shares 11,233 Est. Cost $3.71 Unrealized 0.0%
CHIASMA INC 0.0%
Value $44,000 Shares 14,948 Est. Cost $19.66 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $44,000 Shares 21,109 Est. Cost $3.51 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 21,968 Est. Cost $4.45 Unrealized
NEURALSTEM INC 0.0%
Value $44,000 Shares 136,192 Est. Cost $3.16 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $44,000 Shares 14,698 Est. Cost $3.76 Unrealized -21.3%
JASON INDS INC 0.0%
Value $43,000 Shares 19,268 Est. Cost $9.62 Unrealized
QUALSTAR CORP 0.0%
Value $43,000 Shares 11,317 Est. Cost $3.80 Unrealized
ONCOSEC MED INC 0.0%
Value $43,000 Shares 25,398 Est. Cost $3.76 Unrealized
INUVO INC 0.0%
Value $43,000 Shares 33,356 Est. Cost $1.08 Unrealized
WIDEPOINT CORP 0.0%
Value $43,000 Shares 100,984 Est. Cost $1.14 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $42,000 Shares 14,833 Est. Cost $6.61 Unrealized
UNILIFE CORP NEW 0.0%
Value $42,000 Shares 20,039 Est. Cost $3.28 Unrealized
GENERAL MOLY INC 0.0%
Value $41,000 Shares 146,855 Est. Cost $1.07 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $41,000 Shares 33,893 Est. Cost $9.03 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $41,000 Shares 10,964 Est. Cost $3.74 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $41,000 Shares 38,358 Est. Cost $1.56 Unrealized
VERMILLION INC 0.0%
Value $40,000 Shares 30,894 Est. Cost $2.52 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 15,321 Est. Cost $4.05 Unrealized -37.5%
CHARLES & COLVARD LTD 0.0%
Value $39,000 Shares 32,972 Est. Cost $4.24 Unrealized
GAFISA S A 0.0%
Value $39,000 Shares 25,062 Est. Cost $1.38 Unrealized
INTERSECTIONS INC 0.0%
Value $39,000 Shares 21,905 Est. Cost $7.83 Unrealized
VICAL INC 0.0%
Value $38,000 Shares 12,643 Est. Cost $4.59 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $38,000 Shares 21,387 Est. Cost $1.80 Unrealized +1.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 21,108 Est. Cost $7.43 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $38,000 Shares 37,760 Est. Cost $1.20 Unrealized -14.3%
CAFEPRESS INC 0.0%
Value $37,000 Shares 11,586 Est. Cost $6.26 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $37,000 Shares 17,861 Est. Cost $2.69 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $37,000 Shares 21,816 Est. Cost $10.14 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $37,000 Shares 19,747 Est. Cost $2.80 Unrealized -26.8%
MAGNEGAS CORP 0.0%
Value $37,000 Shares 57,244 Est. Cost $0.98 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $36,000 Shares 25,776 Est. Cost $1.22 Unrealized +7.4%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $36,000 Shares 57,209 Est. Cost $4.69 Unrealized
IBIO INC 0.0%
Value $36,000 Shares 65,217 Est. Cost $0.65 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $36,000 Shares 59,066 Est. Cost $1.18 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $35,000 Shares 20,113 Est. Cost $16.02 Unrealized -90.1%
CYTORI THERAPEUTICS INC 0.0%
Value $35,000 Shares 17,569 Est. Cost $2.11 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $35,000 Shares 318,323 Est. Cost $0.36 Unrealized
CEL SCI CORP 0.0%
Value $35,000 Shares 114,053 Est. Cost $1.10 Unrealized
FORM HLDGS CORP 0.0%
Value $35,000 Shares 12,891 Est. Cost $1.90 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $35,000 Shares 63,167 Est. Cost $6.53 Unrealized -93.0%
SIEB SIEBERT FINL CORP 0.0%
Value $34,000 Shares 24,918 Est. Cost $1.30 Unrealized -12.0%
NAVISTAR INTL CORP NEW 0.0%
Value $34,000 Shares 37,000 Est. Cost $0.92 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $34,000 Shares 16,348 Est. Cost $2.08 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $34,000 Shares 12,786 Est. Cost $3.12 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $34,000 Shares 76,282 Est. Cost $0.59 Unrealized -38.1%
MSN EMERSON RADIO CORP 0.0%
Value $33,000 Shares 32,952 Est. Cost $1.68 Unrealized -52.7%
BTG B2GOLD CORP 0.0%
Value $32,000 Shares 12,141 Est. Cost $1.59 Unrealized +48.9%
CELSION CORPORATION 0.0%
Value $32,000 Shares 26,568 Est. Cost $3.14 Unrealized
INVE IDENTIV INC 0.0%
Value $30,000 Shares 14,141 Est. Cost $9.74 Unrealized -78.9%
SERVICENOW INC 0.0%
Value $30,000 Shares 25,000 Est. Cost $1.20 Unrealized
KOSS KOSS CORP 0.0%
Value $30,000 Shares 14,599 Est. Cost $4.61 Unrealized -55.0%
INTERMOLECULAR INC 0.0%
Value $29,000 Shares 29,630 Est. Cost $6.05 Unrealized
COMMAND SEC CORP 0.0%
Value $29,000 Shares 10,643 Est. Cost $2.63 Unrealized
COMSTOCK MNG INC 0.0%
Value $29,000 Shares 79,130 Est. Cost $1.40 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $29,000 Shares 28,243 Est. Cost $3.44 Unrealized -71.8%
LIVE VENTURES INC 0.0%
Value $28,000 Shares 14,521 Est. Cost $1.45 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $28,000 Shares 39,930 Est. Cost $5.38 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 54,301 Est. Cost $7.97 Unrealized
SHY ISHARES TR 0.0%
Value $28,000 Shares 32,794 Est. Cost $0.85 Unrealized
PROPHASE LABS INC 0.0%
Value $27,000 Shares 13,842 Est. Cost $1.59 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $27,000 Shares 14,885 Est. Cost $2.66 Unrealized -29.3%
FIBROCELL SCIENCE INC 0.0%
Value $27,000 Shares 37,776 Est. Cost $4.08 Unrealized
TURTLE BEACH CORP 0.0%
Value $27,000 Shares 20,966 Est. Cost $8.17 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $26,000 Shares 177,340 Est. Cost $0.15 Unrealized
SUMMER INFANT INC 0.0%
Value $26,000 Shares 12,239 Est. Cost $1.72 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $26,000 Shares 15,989 Est. Cost $3.12 Unrealized -52.0%
RFIL RF INDS LTD 0.0%
Value $24,000 Shares 13,167 Est. Cost $4.82 Unrealized -59.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24,000 Shares 16,962 Est. Cost $1.32 Unrealized +0.4%
PLURISTEM THERAPEUTICS INC 0.0%
Value $24,000 Shares 15,000 Est. Cost $1.60 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $24,000 Shares 30,341 Est. Cost $5.17 Unrealized
VERSAR INC 0.0%
Value $24,000 Shares 15,124 Est. Cost $3.82 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $24,000 Shares 10,000 Est. Cost $2.40 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $23,000 Shares 67,786 Est. Cost $2.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,000 Shares 27,727 Est. Cost $0.81 Unrealized
VIOLIN MEMORY INC 0.0%
Value $23,000 Shares 32,380 Est. Cost $0.71 Unrealized
ENSERVCO CORP 0.0%
Value $23,000 Shares 40,121 Est. Cost $2.59 Unrealized
CANCER GENETICS INC 0.0%
Value $22,000 Shares 12,368 Est. Cost $12.92 Unrealized
CROSSROADS CAP INC 0.0%
Value $22,000 Shares 12,455 Est. Cost $3.19 Unrealized
MUB ISHARES TR 0.0%
Value $22,000 Shares 19,775 Est. Cost $1.05 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $21,000 Shares 10,669 Est. Cost $1.61 Unrealized +32.1%
AMEDICA CORP 0.0%
Value $21,000 Shares 22,334 Est. Cost $1.24 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $21,000 Shares 16,971 Est. Cost $1.24 Unrealized
CINEDIGM CORP 0.0%
Value $21,000 Shares 10,215 Est. Cost $1.17 Unrealized
AMTX AEMETIS INC 0.0%
Value $21,000 Shares 19,438 Est. Cost $2.35 Unrealized -28.4%
BIOSTAGE INC 0.0%
Value $20,000 Shares 19,115 Est. Cost $1.12 Unrealized
FORWARD INDS INC N Y 0.0%
Value $20,000 Shares 13,335 Est. Cost $1.89 Unrealized
BIODEL INC 0.0%
Value $20,000 Shares 45,764 Est. Cost $2.24 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 12,845 Est. Cost $3.40 Unrealized -47.9%
TORCHLIGHT ENERGY RES INC 0.0%
Value $20,000 Shares 18,709 Est. Cost $1.66 Unrealized
CONNECTURE INC 0.0%
Value $20,000 Shares 10,589 Est. Cost $8.49 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 17,075 Est. Cost $1.79 Unrealized
ESNC ENSYNC INC 0.0%
Value $19,000 Shares 19,479 Est. Cost $0.69 Unrealized -16.5%
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 17,087 Est. Cost $1.52 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value $18,000 Shares 113,289 Est. Cost $0.63 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 31,098 Est. Cost $4.85 Unrealized
LTRX LANTRONIX INC 0.0%
Value $17,000 Shares 12,240 Est. Cost $2.28 Unrealized -42.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $17,000 Shares 60,498 Est. Cost $0.28 Unrealized
RAND LOGISTICS INC 0.0%
Value $16,000 Shares 20,587 Est. Cost $4.95 Unrealized
WAFERGEN BIO-SYSTEMS INC 0.0%
Value $16,000 Shares 19,522 Est. Cost $0.81 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $16,000 Shares 24,532 Est. Cost $1.21 Unrealized -36.7%
MATEON THERAPEUTICS INC 0.0%
Value $16,000 Shares 25,499 Est. Cost $0.67 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $15,000 Shares 52,783 Est. Cost $0.56 Unrealized
STEMCELLS INC 0.0%
Value $15,000 Shares 10,970 Est. Cost $0.36 Unrealized
SUNSHINE HEART INC 0.0%
Value $14,000 Shares 25,016 Est. Cost $3.96 Unrealized
CERULEAN PHARMA INC 0.0%
Value $13,000 Shares 12,523 Est. Cost $2.72 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value $13,000 Shares 11,807 Est. Cost $2.46 Unrealized
INFOSONICS CORP 0.0%
Value $13,000 Shares 26,908 Est. Cost $0.96 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value $13,000 Shares 10,471 Est. Cost $1.81 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value $13,000 Shares 94,061 Est. Cost $0.14 Unrealized
NET ELEMENT INC 0.0%
Value $13,000 Shares 11,057 Est. Cost $1.81 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $12,000 Shares 10,120 Est. Cost $2.67 Unrealized
GORDMANS STORES INC 0.0%
Value $11,000 Shares 12,385 Est. Cost $13.54 Unrealized
ORAGENICS INC 0.0%
Value $11,000 Shares 23,505 Est. Cost $1.66 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value $11,000 Shares 17,419 Est. Cost $2.47 Unrealized
LIQTECH INTL INC 0.0%
Value $10,000 Shares 12,157 Est. Cost $0.99 Unrealized
DYNASIL CORP AMER 0.0%
Value $10,000 Shares 10,111 Est. Cost $1.94 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $10,000 Shares 83,704 Est. Cost $1.83 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $10,000 Shares 17,646 Est. Cost $1.08 Unrealized
GENVEC INC 0.0%
Value $10,000 Shares 22,032 Est. Cost $0.57 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 17,548 Est. Cost $0.17 Unrealized
NUVEEN ENHANCED MUN CREDIT O 0.0%
Value $9,000 Shares 59,760 Est. Cost $0.15 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $9,000 Shares 20,537 Est. Cost $4.39 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $9,000 Shares 10,293 Est. Cost $0.82 Unrealized
GIGA TRONICS INC 0.0%
Value $9,000 Shares 10,321 Est. Cost $0.89 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $8,000 Shares 52,675 Est. Cost $0.13 Unrealized
ACTIVE POWER INC 0.0%
Value $8,000 Shares 30,641 Est. Cost $3.96 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $7,000 Shares 12,772 Est. Cost $3.90 Unrealized -82.2%
SPDR SERIES TRUST 0.0%
Value $7,000 Shares 18,764 Est. Cost $0.35 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $7,000 Shares 10,501 Est. Cost $17.61 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,000 Shares 41,988 Est. Cost $0.13 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $6,000 Shares 60,000 Est. Cost $0.51 Unrealized -57.4%
STRATA SKIN SCIENCES INC 0.0%
Value $6,000 Shares 11,491 Est. Cost $0.96 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $6,000 Shares 39,000 Est. Cost $0.15 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $5,000 Shares 35,000 Est. Cost $0.14 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $5,000 Shares 24,704 Est. Cost $0.27 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $5,000 Shares 13,185 Est. Cost $0.34 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $5,000 Shares 24,366 Est. Cost $0.21 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $4,000 Shares 29,963 Est. Cost $0.11 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $4,000 Shares 46,730 Est. Cost $0.09 Unrealized
YUMA ENERGY INC 0.0%
Value $4,000 Shares 16,603 Est. Cost $4.29 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $4,000 Shares 16,539 Est. Cost $1.44 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $4,000 Shares 28,831 Est. Cost $0.45 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4,000 Shares 26,299 Est. Cost $0.15 Unrealized
AG&E HLDGS INC 0.0%
Value $4,000 Shares 13,831 Est. Cost $0.71 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $4,000 Shares 22,000 Est. Cost $0.16 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $4,000 Shares 23,467 Est. Cost $0.13 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4,000 Shares 20,000 Est. Cost $0.20 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $4,000 Shares 34,737 Est. Cost $0.10 Unrealized
TRANSGENOMIC INC 0.0%
Value $3,000 Shares 11,055 Est. Cost $0.90 Unrealized
COSI INC 0.0%
Value $3,000 Shares 47,357 Est. Cost $2.13 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value $3,000 Shares 15,622 Est. Cost $0.15 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $2,000 Shares 14,368 Est. Cost $4.00 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $2,000 Shares 12,716 Est. Cost $2.38 Unrealized -90.3%
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $2,000 Shares 15,647 Est. Cost $0.12 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.17 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.17 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value $2,000 Shares 15,499 Est. Cost $0.13 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $2,000 Shares 10,225 Est. Cost $0.16 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $2,000 Shares 17,876 Est. Cost $0.10 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
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $1,000 Shares 17,047 Est. Cost $0.06 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $1,000 Shares 11,000 Est. Cost $0.06 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value $1,000 Shares 14,800 Est. Cost $0.06 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $1,000 Shares 15,000 Est. Cost $0.08 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 32,197 Est. Cost $0.06 Unrealized