NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $326B (99.7% shares, 0.3% debt)

Holdings (4,183)

AAPL APPLE INC 2.4%
Value $7.665B Shares 66,180,770 Est. Cost $17.84 Unrealized +46.3%
MSFT MICROSOFT CORP 1.8%
Value $5.729B Shares 92,203,015 Est. Cost $26.87 Unrealized +100.7%
XOM EXXON MOBIL CORP 1.5%
Value $4.965B Shares 55,004,833 Est. Cost $53.79 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $4.174B Shares 48,374,934 Est. Cost $36.24 Unrealized +65.3%
ITW ILLINOIS TOOL WKS INC 1.3%
Value $4.141B Shares 33,811,656 Est. Cost $50.30 Unrealized +93.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.966B Shares 34,421,299 Est. Cost $59.85 Unrealized +49.9%
GENERAL ELECTRIC CO 1.1%
Value $3.713B Shares 117,486,186 Est. Cost $23.19 Unrealized
AMZN AMAZON COM INC 1.0%
Value $3.403B Shares 4,538,213 Est. Cost $13.95 Unrealized +180.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.244B Shares 19,903,092 Est. Cost $112.17 Unrealized +37.2%
WFC WELLS FARGO & CO NEW 1.0%
Value $3.24B Shares 58,791,925 Est. Cost $27.47 Unrealized +42.1%
T AT&T INC 0.9%
Value $3.057B Shares 71,884,336 Est. Cost $11.53 Unrealized +34.1%
META FACEBOOK INC 0.9%
Value $3.003B Shares 26,105,617 Est. Cost $49.77 Unrealized +145.0%
CVX CHEVRON CORP NEW 0.9%
Value $2.993B Shares 25,431,012 Est. Cost $71.27 Unrealized +3.5%
GOOG ALPHABET INC 0.9%
Value $2.973B Shares 3,852,507 Est. Cost $35.67 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.887B Shares 34,332,682 Est. Cost $55.06 Unrealized +21.3%
GOOGL ALPHABET INC 0.9%
Value $2.804B Shares 3,538,235 Est. Cost $36.72 Unrealized +8.1%
GUNR FLEXSHARES TR 0.8%
Value $2.76B Shares 96,315,849 Est. Cost $29.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.657B Shares 49,773,064 Est. Cost $26.82 Unrealized +15.5%
PFE PFIZER INC 0.8%
Value $2.609B Shares 80,329,015 Est. Cost $16.46 Unrealized +24.6%
BAC BANK AMER CORP 0.7%
Value $2.444B Shares 110,603,310 Est. Cost $10.03 Unrealized +56.4%
HD HOME DEPOT INC 0.7%
Value $2.333B Shares 17,402,203 Est. Cost $56.05 Unrealized +84.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.329B Shares 10,417,478 Est. Cost $183.03 Unrealized
INTC INTEL CORP 0.7%
Value $2.123B Shares 58,536,310 Est. Cost $17.30 Unrealized +68.5%
MRK MERCK & CO INC 0.6%
Value $2.095B Shares 35,587,486 Est. Cost $30.17 Unrealized +46.1%
PEP PEPSICO INC 0.6%
Value $2.082B Shares 19,901,694 Est. Cost $56.10 Unrealized +41.5%
KO COCA COLA CO 0.6%
Value $2.074B Shares 50,020,239 Est. Cost $27.92 Unrealized +11.8%
DIS DISNEY WALT CO 0.6%
Value $2.047B Shares 19,639,528 Est. Cost $56.11 Unrealized +61.7%
C CITIGROUP INC 0.6%
Value $1.997B Shares 33,602,151 Est. Cost $35.90 Unrealized +13.2%
CSCO CISCO SYS INC 0.6%
Value $1.956B Shares 64,715,915 Est. Cost $15.32 Unrealized +50.4%
CMCSA COMCAST CORP NEW 0.6%
Value $1.85B Shares 26,796,218 Est. Cost $16.07 Unrealized +66.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.814B Shares 10,926,729 Est. Cost $118.94 Unrealized -13.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.807B Shares 11,290,412 Est. Cost $50.75 Unrealized +154.5%
MO ALTRIA GROUP INC 0.5%
Value $1.686B Shares 24,933,018 Est. Cost $16.58 Unrealized +104.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.678B Shares 18,339,612 Est. Cost $50.10 Unrealized +16.2%
CCL CARNIVAL CORP 0.5%
Value $1.649B Shares 31,673,434 Est. Cost $28.73 Unrealized +55.7%
V VISA INC 0.5%
Value $1.547B Shares 19,832,777 Est. Cost $56.03 Unrealized +34.7%
SLB SCHLUMBERGER LTD 0.5%
Value $1.53B Shares 18,226,248 Est. Cost $53.25 Unrealized +18.4%
MMM 3M CO 0.5%
Value $1.508B Shares 8,446,271 Est. Cost $61.67 Unrealized +72.2%
ORCL ORACLE CORP 0.5%
Value $1.489B Shares 38,727,771 Est. Cost $27.58 Unrealized +23.8%
EFA ISHARES TR 0.5%
Value $1.478B Shares 25,603,849 Est. Cost $59.96 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.417B Shares 11,644,133 Est. Cost $71.80 Unrealized +31.3%
AMGN AMGEN INC 0.4%
Value $1.365B Shares 9,332,810 Est. Cost $74.68 Unrealized +53.2%
ABBV ABBVIE INC 0.4%
Value $1.344B Shares 21,455,633 Est. Cost $27.14 Unrealized +54.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.286B Shares 22,007,169 Est. Cost $29.31 Unrealized +34.9%
QCOM QUALCOMM INC 0.4%
Value $1.284B Shares 19,694,069 Est. Cost $45.10 Unrealized +15.8%
WMT WAL-MART STORES INC 0.4%
Value $1.213B Shares 17,556,128 Est. Cost $19.98 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.4%
Value $1.21B Shares 16,891,872 Est. Cost $36.21 Unrealized +46.9%
CVS CVS HEALTH CORP 0.4%
Value $1.178B Shares 14,923,201 Est. Cost $41.99 Unrealized +45.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.161B Shares 11,247,640 Est. Cost $72.33 Unrealized +35.9%
NTRS NORTHERN TR CORP 0.4%
Value $1.159B Shares 13,020,325 Est. Cost $41.27 Unrealized +49.5%
SBUX STARBUCKS CORP 0.3%
Value $1.139B Shares 20,522,988 Est. Cost $32.08 Unrealized +42.1%
CELGENE CORP 0.3%
Value $1.138B Shares 9,834,754 Est. Cost $105.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.115B Shares 9,520,282 Est. Cost $65.15 Unrealized +58.4%
MDT MEDTRONIC PLC 0.3%
Value $1.099B Shares 15,422,159 Est. Cost $58.21 Unrealized +7.1%
BA BOEING CO 0.3%
Value $1.09B Shares 7,003,138 Est. Cost $80.37 Unrealized +68.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.062B Shares 9,688,254 Est. Cost $92.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.052B Shares 9,179,182 Est. Cost $56.76 Unrealized +41.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.029B Shares 4,298,750 Est. Cost $120.40 Unrealized +39.3%
USB US BANCORP DEL 0.3%
Value $1.026B Shares 19,981,172 Est. Cost $22.41 Unrealized +50.7%
NKE NIKE INC 0.3%
Value $1.02B Shares 20,073,709 Est. Cost $42.07 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.3%
Value $986M Shares 13,515,148 Est. Cost $26.96 Unrealized +105.7%
UNP UNION PAC CORP 0.3%
Value $978M Shares 9,435,661 Est. Cost $65.88 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $971M Shares 6,062,026 Est. Cost $87.45 Unrealized +48.4%
HON HONEYWELL INTL INC 0.3%
Value $918M Shares 7,926,348 Est. Cost $53.49 Unrealized +57.4%
ALLERGAN PLC 0.3%
Value $918M Shares 4,369,163 Est. Cost $294.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $909M Shares 10,981,169 Est. Cost $76.20 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $900M Shares 20,310,775 Est. Cost $23.43 Unrealized +48.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $888M Shares 4,996,538 Est. Cost $93.73 Unrealized +22.5%
ABT ABBOTT LABS 0.3%
Value $883M Shares 22,999,110 Est. Cost $29.80 Unrealized +12.9%
LLY LILLY ELI & CO 0.3%
Value $836M Shares 11,371,388 Est. Cost $43.15 Unrealized +48.8%
PRICELINE GRP INC 0.3%
Value $833M Shares 568,281 Est. Cost $868.66 Unrealized
TIME WARNER INC 0.3%
Value $826M Shares 8,557,133 Est. Cost $57.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $815M Shares 3,260,627 Est. Cost $73.60 Unrealized +166.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value $815M Shares 11,099,316 Est. Cost $52.50 Unrealized
QDF FLEXSHARES TR 0.2%
Value $796M Shares 20,167,012 Est. Cost $34.27 Unrealized
BIIB BIOGEN INC 0.2%
Value $792M Shares 2,793,835 Est. Cost $230.61 Unrealized +28.5%
COP CONOCOPHILLIPS 0.2%
Value $779M Shares 15,544,969 Est. Cost $40.03 Unrealized -13.1%
LOW LOWES COS INC 0.2%
Value $776M Shares 10,910,998 Est. Cost $33.60 Unrealized +78.0%
NEE NEXTERA ENERGY INC 0.2%
Value $774M Shares 6,477,223 Est. Cost $14.76 Unrealized +60.7%
DOW CHEM CO 0.2%
Value $762M Shares 13,317,978 Est. Cost $32.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $757M Shares 10,224,864 Est. Cost $59.62 Unrealized +2.3%
BROADCOM LTD 0.2%
Value $753M Shares 4,259,498 Est. Cost $155.29 Unrealized
TILT FLEXSHARES TR 0.2%
Value $738M Shares 7,679,938 Est. Cost $74.52 Unrealized
EOG EOG RES INC 0.2%
Value $733M Shares 7,245,353 Est. Cost $60.15 Unrealized +20.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $728M Shares 10,220,533 Est. Cost $57.23 Unrealized -3.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $724M Shares 11,078,985 Est. Cost $33.09 Unrealized +50.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $720M Shares 7,002,172 Est. Cost $45.64 Unrealized +68.2%
MONSANTO CO NEW 0.2%
Value $708M Shares 6,730,741 Est. Cost $99.24 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $696M Shares 10,640,922 Est. Cost $44.67 Unrealized +24.0%
DHR DANAHER CORP DEL 0.2%
Value $689M Shares 8,855,427 Est. Cost $25.01 Unrealized +165.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $686M Shares 9,966,234 Est. Cost $61.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $685M Shares 5,859,113 Est. Cost $48.03 Unrealized +60.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $684M Shares 2,377,302 Est. Cost $234.61 Unrealized +14.8%
TJX TJX COS INC NEW 0.2%
Value $684M Shares 9,099,303 Est. Cost $21.72 Unrealized +53.0%
CB CHUBB LIMITED 0.2%
Value $682M Shares 5,162,409 Est. Cost $97.01 Unrealized +11.7%
BLACKROCK INC 0.2%
Value $674M Shares 1,770,830 Est. Cost $262.59 Unrealized
MS MORGAN STANLEY 0.2%
Value $665M Shares 15,742,975 Est. Cost $18.22 Unrealized +59.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $662M Shares 8,531,235 Est. Cost $42.24 Unrealized +24.7%
TGT TARGET CORP 0.2%
Value $647M Shares 8,953,684 Est. Cost $49.13 Unrealized +12.7%
NFRA FLEXSHARES TR 0.2%
Value $646M Shares 14,925,268 Est. Cost $43.22 Unrealized
MET METLIFE INC 0.2%
Value $644M Shares 11,954,515 Est. Cost $24.43 Unrealized +38.0%
CAT CATERPILLAR INC DEL 0.2%
Value $644M Shares 6,942,178 Est. Cost $61.74 Unrealized +19.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $641M Shares 7,296,817 Est. Cost $80.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $634M Shares 5,999,370 Est. Cost $59.83 Unrealized +44.3%
KHC KRAFT HEINZ CO 0.2%
Value $632M Shares 7,240,037 Est. Cost $48.20 Unrealized +17.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $626M Shares 5,484,786 Est. Cost $64.14 Unrealized +31.8%
NVDA NVIDIA CORP 0.2%
Value $623M Shares 5,840,021 Est. Cost $0.35 Unrealized +484.0%
CRM SALESFORCE COM INC 0.2%
Value $617M Shares 9,009,987 Est. Cost $47.20 Unrealized +51.9%
ADBE ADOBE SYS INC 0.2%
Value $609M Shares 5,920,100 Est. Cost $50.85 Unrealized +108.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $606M Shares 15,360,387 Est. Cost $17.53 Unrealized +81.3%
D DOMINION RES INC VA NEW 0.2%
Value $598M Shares 7,811,503 Est. Cost $35.36 Unrealized +39.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $596M Shares 4,224,515 Est. Cost $82.91 Unrealized +73.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $590M Shares 13,349,048 Est. Cost $45.37 Unrealized
SO SOUTHERN CO 0.2%
Value $581M Shares 11,813,446 Est. Cost $27.38 Unrealized +22.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $580M Shares 12,240,895 Est. Cost $21.29 Unrealized +66.7%
NFLX NETFLIX INC 0.2%
Value $575M Shares 4,645,959 Est. Cost $9.13 Unrealized +29.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $566M Shares 3,275,989 Est. Cost $56.44 Unrealized +137.6%
GIS GENERAL MLS INC 0.2%
Value $553M Shares 8,948,949 Est. Cost $33.19 Unrealized +35.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $551M Shares 15,396,267 Est. Cost $38.03 Unrealized
HAL HALLIBURTON CO 0.2%
Value $547M Shares 10,109,385 Est. Cost $34.36 Unrealized +21.4%
BB&T CORP 0.2%
Value $537M Shares 11,412,344 Est. Cost $34.56 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $533M Shares 2,384,370 Est. Cost $107.54 Unrealized +36.5%
FDX FEDEX CORP 0.2%
Value $532M Shares 2,858,473 Est. Cost $81.95 Unrealized +93.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $532M Shares 9,422,102 Est. Cost $46.58 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $528M Shares 5,074,699 Est. Cost $39.45 Unrealized +58.7%
EMR EMERSON ELEC CO 0.2%
Value $525M Shares 9,423,810 Est. Cost $40.02 Unrealized +7.1%
GM GENERAL MTRS CO 0.2%
Value $521M Shares 14,962,393 Est. Cost $25.16 Unrealized +11.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $515M Shares 4,765,737 Est. Cost $58.19 Unrealized +44.3%
REYNOLDS AMERICAN INC 0.2%
Value $514M Shares 9,177,530 Est. Cost $50.05 Unrealized
F FORD MTR CO DEL 0.2%
Value $504M Shares 41,537,732 Est. Cost $7.64 Unrealized -2.2%
TLTD FLEXSHARES TR 0.2%
Value $502M Shares 8,896,124 Est. Cost $60.11 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $493M Shares 12,478,150 Est. Cost $35.85 Unrealized +11.8%
AETNA INC NEW 0.1%
Value $478M Shares 3,858,422 Est. Cost $66.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $474M Shares 3,868,266 Est. Cost $63.44 Unrealized +47.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $473M Shares 5,420,870 Est. Cost $47.92 Unrealized +43.5%
SPECTRA ENERGY CORP 0.1%
Value $466M Shares 11,334,060 Est. Cost $34.65 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $448M Shares 21,625,689 Est. Cost $20.78 Unrealized -36.9%
RAYTHEON CO 0.1%
Value $447M Shares 3,150,597 Est. Cost $69.25 Unrealized
SYK STRYKER CORP 0.1%
Value $447M Shares 3,732,357 Est. Cost $59.62 Unrealized +74.3%
PSX PHILLIPS 66 0.1%
Value $446M Shares 5,162,906 Est. Cost $40.44 Unrealized +45.1%
ALL ALLSTATE CORP 0.1%
Value $441M Shares 5,946,923 Est. Cost $40.39 Unrealized +42.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $440M Shares 1,890,577 Est. Cost $64.50 Unrealized +211.1%
BDX BECTON DICKINSON & CO 0.1%
Value $439M Shares 2,654,048 Est. Cost $83.00 Unrealized +74.3%
ANADARKO PETE CORP 0.1%
Value $438M Shares 6,288,058 Est. Cost $84.11 Unrealized
CME CME GROUP INC 0.1%
Value $433M Shares 3,757,160 Est. Cost $40.91 Unrealized +92.2%
ELV ANTHEM INC 0.1%
Value $428M Shares 2,978,651 Est. Cost $105.69 Unrealized +12.2%
PRAXAIR INC 0.1%
Value $428M Shares 3,653,983 Est. Cost $115.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $428M Shares 9,364,955 Est. Cost $24.27 Unrealized +39.1%
AMAT APPLIED MATLS INC 0.1%
Value $427M Shares 13,219,354 Est. Cost $13.40 Unrealized +105.2%
PLD PROLOGIS INC 0.1%
Value $423M Shares 8,006,539 Est. Cost $28.45 Unrealized +38.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $423M Shares 15,070,476 Est. Cost $33.16 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $421M Shares 10,230,288 Est. Cost $33.21 Unrealized +3.3%
ETN EATON CORP PLC 0.1%
Value $419M Shares 6,245,654 Est. Cost $47.04 Unrealized +15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $416M Shares 17,986,731 Est. Cost $6.50 Unrealized +57.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $416M Shares 4,794,091 Est. Cost $51.30 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $409M Shares 6,050,444 Est. Cost $33.43 Unrealized +72.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $403M Shares 4,699,996 Est. Cost $35.62 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $402M Shares 2,792,156 Est. Cost $69.44 Unrealized +60.7%
VTR VENTAS INC 0.1%
Value $400M Shares 6,400,115 Est. Cost $47.78 Unrealized -10.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $394M Shares 1,304,813 Est. Cost $214.53 Unrealized
CSX CSX CORP 0.1%
Value $391M Shares 10,881,075 Est. Cost $6.70 Unrealized +47.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $390M Shares 6,969,332 Est. Cost $38.10 Unrealized +24.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $390M Shares 5,701,192 Est. Cost $25.68 Unrealized +66.5%
IGF ISHARES TR 0.1%
Value $388M Shares 9,948,093 Est. Cost $41.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $386M Shares 2,177,365 Est. Cost $94.46 Unrealized +30.6%
WM WASTE MGMT INC DEL 0.1%
Value $386M Shares 5,439,522 Est. Cost $31.92 Unrealized +77.9%
RWR SPDR SERIES TRUST 0.1%
Value $385M Shares 4,125,866 Est. Cost $81.57 Unrealized
KR KROGER CO 0.1%
Value $384M Shares 11,132,845 Est. Cost $21.99 Unrealized +22.7%
MCK MCKESSON CORP 0.1%
Value $382M Shares 2,722,436 Est. Cost $105.98 Unrealized +29.1%
EXC EXELON CORP 0.1%
Value $377M Shares 10,619,068 Est. Cost $15.39 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $375M Shares 7,613,702 Est. Cost $17.91 Unrealized +128.5%
YAHOO INC 0.1%
Value $372M Shares 9,613,293 Est. Cost $25.52 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $371M Shares 5,762,453 Est. Cost $34.25 Unrealized +28.6%
WELL WELLTOWER INC 0.1%
Value $370M Shares 5,533,141 Est. Cost $45.28 Unrealized +4.4%
CIGNA CORPORATION 0.1%
Value $370M Shares 2,771,209 Est. Cost $77.77 Unrealized
DE DEERE & CO 0.1%
Value $368M Shares 3,572,805 Est. Cost $68.04 Unrealized +19.7%
EBAY EBAY INC 0.1%
Value $368M Shares 12,393,260 Est. Cost $20.17 Unrealized +30.3%
ECL ECOLAB INC 0.1%
Value $364M Shares 3,101,618 Est. Cost $73.70 Unrealized +43.8%
STT STATE STR CORP 0.1%
Value $362M Shares 4,663,944 Est. Cost $45.86 Unrealized +25.5%
VTI VANGUARD INDEX FDS 0.1%
Value $361M Shares 3,130,857 Est. Cost $106.40 Unrealized
PAYX PAYCHEX INC 0.1%
Value $359M Shares 5,900,501 Est. Cost $26.74 Unrealized +64.3%
ACTIVISION BLIZZARD INC 0.1%
Value $359M Shares 9,937,247 Est. Cost $24.16 Unrealized
BAX BAXTER INTL INC 0.1%
Value $359M Shares 8,087,001 Est. Cost $30.42 Unrealized +30.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $357M Shares 6,170,542 Est. Cost $23.95 Unrealized +66.0%
PCG PG&E CORP 0.1%
Value $357M Shares 5,869,781 Est. Cost $39.19 Unrealized +46.5%
PIONEER NAT RES CO 0.1%
Value $349M Shares 1,939,231 Est. Cost $149.87 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $348M Shares 3,368,854 Est. Cost $77.63 Unrealized +28.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $347M Shares 5,510,300 Est. Cost $30.85 Unrealized +44.9%
NVIDIA CORP 0.1%
Value $346M Shares 654,000 Est. Cost $131.56 Unrealized
AON PLC 0.1%
Value $346M Shares 3,098,099 Est. Cost $66.60 Unrealized
AFL AFLAC INC 0.1%
Value $346M Shares 4,964,202 Est. Cost $20.11 Unrealized +41.5%
INTU INTUIT 0.1%
Value $345M Shares 3,009,218 Est. Cost $56.74 Unrealized +84.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $343M Shares 3,501,329 Est. Cost $73.99 Unrealized +19.3%
HUM HUMANA INC 0.1%
Value $342M Shares 1,674,901 Est. Cost $76.64 Unrealized +130.7%
SYY SYSCO CORP 0.1%
Value $339M Shares 6,124,480 Est. Cost $24.49 Unrealized +67.2%
IQDF FLEXSHARES TR 0.1%
Value $338M Shares 14,996,418 Est. Cost $25.03 Unrealized
BARD C R INC 0.1%
Value $338M Shares 1,502,686 Est. Cost $112.82 Unrealized
BIDU BAIDU INC 0.1%
Value $330M Shares 2,009,267 Est. Cost $167.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $328M Shares 894,822 Est. Cost $243.90 Unrealized +55.1%
CAH CARDINAL HEALTH INC 0.1%
Value $328M Shares 4,559,584 Est. Cost $38.82 Unrealized +42.5%
TSN TYSON FOODS INC 0.1%
Value $325M Shares 5,273,872 Est. Cost $28.63 Unrealized +81.7%
BAKER HUGHES INC 0.1%
Value $322M Shares 4,962,643 Est. Cost $46.38 Unrealized
DISCOVER FINL SVCS 0.1%
Value $322M Shares 4,467,174 Est. Cost $48.85 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $321M Shares 2,982,106 Est. Cost $96.34 Unrealized +14.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $318M Shares 1,143,368 Est. Cost $9.53 Unrealized +91.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $318M Shares 4,316,704 Est. Cost $39.22 Unrealized +32.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $318M Shares 6,374,766 Est. Cost $11.86 Unrealized +238.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $313M Shares 14,449,213 Est. Cost $9.29 Unrealized +134.8%
ADI ANALOG DEVICES INC 0.1%
Value $309M Shares 4,260,642 Est. Cost $35.90 Unrealized +59.2%
SYF SYNCHRONY FINL 0.1%
Value $309M Shares 8,514,415 Est. Cost $24.62 Unrealized +4.3%
HPQ HP INC 0.1%
Value $308M Shares 20,751,701 Est. Cost $9.14 Unrealized +22.8%
IJH ISHARES TR 0.1%
Value $308M Shares 1,861,832 Est. Cost $137.92 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $308M Shares 6,109,006 Est. Cost $32.14 Unrealized +6.5%
APACHE CORP 0.1%
Value $305M Shares 4,812,143 Est. Cost $85.45 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $305M Shares 10,135,114 Est. Cost $18.69 Unrealized +16.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $304M Shares 2,485,745 Est. Cost $100.14 Unrealized
NUE NUCOR CORP 0.1%
Value $302M Shares 5,071,323 Est. Cost $33.45 Unrealized +36.4%
CLX CLOROX CO DEL 0.1%
Value $300M Shares 2,500,485 Est. Cost $65.97 Unrealized +37.7%
IWM ISHARES TR 0.1%
Value $300M Shares 2,225,024 Est. Cost $105.55 Unrealized
AZO AUTOZONE INC 0.1%
Value $296M Shares 374,641 Est. Cost $422.19 Unrealized +82.3%
SUNTRUST BKS INC 0.1%
Value $293M Shares 5,344,504 Est. Cost $32.95 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $293M Shares 2,325,764 Est. Cost $67.46 Unrealized +25.2%
ROST ROSS STORES INC 0.1%
Value $291M Shares 4,433,336 Est. Cost $36.69 Unrealized +62.9%
NVS NOVARTIS A G 0.1%
Value $289M Shares 3,972,512 Est. Cost $77.62 Unrealized
EIX EDISON INTL 0.1%
Value $288M Shares 4,005,019 Est. Cost $32.87 Unrealized +47.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $288M Shares 453,873 Est. Cost $55.32 Unrealized +32.9%
CBS CORP NEW 0.1%
Value $288M Shares 4,519,340 Est. Cost $49.53 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $287M Shares 4,900,408 Est. Cost $34.14 Unrealized +25.2%
VFC V F CORP 0.1%
Value $287M Shares 5,381,906 Est. Cost $50.66 Unrealized +2.4%
FISV FISERV INC 0.1%
Value $286M Shares 2,695,006 Est. Cost $25.39 Unrealized +102.3%
CMI CUMMINS INC 0.1%
Value $286M Shares 2,095,235 Est. Cost $82.53 Unrealized +27.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $285M Shares 1,856,616 Est. Cost $51.90 Unrealized +166.3%
ZTS ZOETIS INC 0.1%
Value $281M Shares 5,244,190 Est. Cost $30.82 Unrealized +53.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $280M Shares 3,384,301 Est. Cost $46.68 Unrealized +48.6%
NEM NEWMONT MINING CORP 0.1%
Value $276M Shares 8,098,423 Est. Cost $24.93 Unrealized +7.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $274M Shares 3,621,568 Est. Cost $39.22 Unrealized +65.7%
YUM YUM BRANDS INC 0.1%
Value $273M Shares 4,315,216 Est. Cost $39.56 Unrealized +34.7%
PPG PPG INDS INC 0.1%
Value $273M Shares 2,878,007 Est. Cost $75.86 Unrealized +6.3%
EQIX EQUINIX INC 0.1%
Value $271M Shares 758,322 Est. Cost $191.44 Unrealized +53.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $270M Shares 2,750,173 Est. Cost $50.26 Unrealized +34.5%
SRE SEMPRA ENERGY 0.1%
Value $269M Shares 2,675,740 Est. Cost $28.64 Unrealized +32.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $268M Shares 3,621,564 Est. Cost $48.18 Unrealized +34.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $268M Shares 5,866,467 Est. Cost $32.46 Unrealized -4.1%
TLTE FLEXSHARES TR 0.1%
Value $266M Shares 5,789,457 Est. Cost $47.95 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $264M Shares 2,530,091 Est. Cost $87.90 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $262M Shares 3,332,613 Est. Cost $22.98 Unrealized +240.2%
GLW CORNING INC 0.1%
Value $262M Shares 10,786,831 Est. Cost $10.56 Unrealized +76.5%
OMC OMNICOM GROUP INC 0.1%
Value $258M Shares 3,036,818 Est. Cost $41.24 Unrealized +47.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $256M Shares 9,489,402 Est. Cost $11.70 Unrealized +47.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $255M Shares 3,382,349 Est. Cost $48.71 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $255M Shares 5,800,892 Est. Cost $22.30 Unrealized +36.5%
PCAR PACCAR INC 0.1%
Value $254M Shares 3,974,794 Est. Cost $21.91 Unrealized +29.8%
HCA HCA HOLDINGS INC 0.1%
Value $254M Shares 3,430,491 Est. Cost $50.89 Unrealized +36.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $253M Shares 11,544,255 Est. Cost $12.01 Unrealized +52.6%
PPL PPL CORP 0.1%
Value $253M Shares 7,424,802 Est. Cost $16.65 Unrealized +33.8%
KELLOGG CO 0.1%
Value $252M Shares 3,413,577 Est. Cost $39.87 Unrealized +25.5%
O REALTY INCOME CORP 0.1%
Value $251M Shares 4,361,927 Est. Cost $28.63 Unrealized +27.0%
FTV FORTIVE CORP 0.1%
Value $249M Shares 4,644,478 Est. Cost $33.35 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $248M Shares 3,426,051 Est. Cost $39.06 Unrealized +55.6%
PH PARKER HANNIFIN CORP 0.1%
Value $248M Shares 1,769,854 Est. Cost $79.85 Unrealized +44.8%
DVY ISHARES TR 0.1%
Value $247M Shares 2,790,998 Est. Cost $66.16 Unrealized
MTB M & T BK CORP 0.1%
Value $247M Shares 1,580,236 Est. Cost $75.48 Unrealized +37.8%
IP INTL PAPER CO 0.1%
Value $247M Shares 4,658,535 Est. Cost $25.96 Unrealized +20.4%
IWF ISHARES TR 0.1%
Value $246M Shares 2,343,007 Est. Cost $85.98 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $242M Shares 7,758,540 Est. Cost $18.08 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $241M Shares 897,268 Est. Cost $54.60 Unrealized +49.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $241M Shares 5,156,915 Est. Cost $39.75 Unrealized +5.8%
IJR ISHARES TR 0.1%
Value $236M Shares 1,715,020 Est. Cost $104.08 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $235M Shares 5,767,472 Est. Cost $20.24 Unrealized +48.9%
IWR ISHARES TR 0.1%
Value $235M Shares 1,312,129 Est. Cost $152.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $232M Shares 6,406,616 Est. Cost $38.93 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $231M Shares 2,081,076 Est. Cost $63.96 Unrealized +37.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $231M Shares 6,493,412 Est. Cost $17.47 Unrealized +43.5%
GWW GRAINGER W W INC 0.1%
Value $228M Shares 983,685 Est. Cost $200.52 Unrealized -3.1%
TE CONNECTIVITY LTD 0.1%
Value $228M Shares 3,294,877 Est. Cost $46.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $228M Shares 12,105,147 Est. Cost $11.42 Unrealized +3.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $228M Shares 3,126,364 Est. Cost $47.58 Unrealized +33.9%
NWL NEWELL BRANDS INC 0.1%
Value $227M Shares 5,078,418 Est. Cost $23.16 Unrealized +41.2%
ESS ESSEX PPTY TR INC 0.1%
Value $227M Shares 974,332 Est. Cost $120.67 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $226M Shares 2,408,176 Est. Cost $18.83 Unrealized +72.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $224M Shares 2,472,543 Est. Cost $49.38 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $223M Shares 3,368,545 Est. Cost $24.99 Unrealized +62.6%
KEY KEYCORP NEW 0.1%
Value $222M Shares 12,172,336 Est. Cost $7.31 Unrealized +46.6%
APH AMPHENOL CORP NEW 0.1%
Value $222M Shares 3,306,197 Est. Cost $10.19 Unrealized +49.8%
CONCHO RES INC 0.1%
Value $221M Shares 1,668,619 Est. Cost $102.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $220M Shares 962,757 Est. Cost $144.28 Unrealized +4.3%
INGERSOLL-RAND PLC 0.1%
Value $218M Shares 2,908,421 Est. Cost $55.79 Unrealized
ST JUDE MED INC 0.1%
Value $218M Shares 2,712,586 Est. Cost $46.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $215M Shares 1,603,349 Est. Cost $69.85 Unrealized +54.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $215M Shares 16,317,345 Est. Cost $21.42 Unrealized -45.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $213M Shares 3,134,978 Est. Cost $41.23 Unrealized -0.9%
RED HAT INC 0.1%
Value $212M Shares 3,038,016 Est. Cost $58.43 Unrealized
FAST FASTENAL CO 0.1%
Value $211M Shares 4,496,589 Est. Cost $8.52 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $209M Shares 4,715,243 Est. Cost $22.74 Unrealized +0.7%
KSS KOHLS CORP 0.1%
Value $208M Shares 4,210,558 Est. Cost $52.55 Unrealized -5.8%
DTE DTE ENERGY CO 0.1%
Value $205M Shares 2,085,440 Est. Cost $38.99 Unrealized +52.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $205M Shares 4,307,451 Est. Cost $24.61 Unrealized +52.9%
HCP INC 0.1%
Value $205M Shares 6,881,244 Est. Cost $44.27 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $204M Shares 14,233,592 Est. Cost $5.89 Unrealized +50.1%
XILINX INC 0.1%
Value $203M Shares 3,366,157 Est. Cost $41.06 Unrealized
MAS MASCO CORP 0.1%
Value $203M Shares 6,415,825 Est. Cost $18.51 Unrealized +51.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $201M Shares 5,634,360 Est. Cost $16.09 Unrealized +32.6%
DLTR DOLLAR TREE INC 0.1%
Value $201M Shares 2,598,527 Est. Cost $53.11 Unrealized +51.5%
ILMN ILLUMINA INC 0.1%
Value $200M Shares 1,559,864 Est. Cost $140.10 Unrealized -3.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $199M Shares 2,951,750 Est. Cost $55.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $198M Shares 1,080,992 Est. Cost $122.18 Unrealized +39.0%
HESS CORP 0.1%
Value $197M Shares 3,155,856 Est. Cost $64.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $196M Shares 3,057,825 Est. Cost $14.38 Unrealized +84.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $196M Shares 2,508,479 Est. Cost $41.99 Unrealized +39.9%
EL LAUDER ESTEE COS INC 0.1%
Value $196M Shares 2,563,230 Est. Cost $59.69 Unrealized +21.2%
LAM RESEARCH CORP 0.1%
Value $196M Shares 1,849,470 Est. Cost $49.73 Unrealized
NOBLE ENERGY INC 0.1%
Value $195M Shares 5,125,261 Est. Cost $57.57 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $195M Shares 3,530,251 Est. Cost $36.09 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $195M Shares 2,645,767 Est. Cost $81.45 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $194M Shares 1,690,158 Est. Cost $60.25 Unrealized +55.3%
CITRIX SYS INC 0.1%
Value $190M Shares 2,131,270 Est. Cost $62.55 Unrealized
SJM SMUCKER J M CO 0.1%
Value $189M Shares 1,472,337 Est. Cost $75.34 Unrealized +29.6%
EEM ISHARES TR 0.1%
Value $188M Shares 5,368,197 Est. Cost $37.92 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $188M Shares 5,019,027 Est. Cost $68.82 Unrealized
MYLAN N V 0.1%
Value $187M Shares 4,912,403 Est. Cost $56.85 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $187M Shares 3,094,570 Est. Cost $32.79 Unrealized +27.2%
CAG CONAGRA BRANDS INC 0.1%
Value $186M Shares 4,697,297 Est. Cost $17.74 Unrealized +51.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $186M Shares 1,906,787 Est. Cost $46.18 Unrealized +75.1%
VMC VULCAN MATLS CO 0.1%
Value $184M Shares 1,472,907 Est. Cost $53.15 Unrealized +110.2%
LINEAR TECHNOLOGY CORP 0.1%
Value $184M Shares 2,943,865 Est. Cost $37.58 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $183M Shares 3,210,682 Est. Cost $28.05 Unrealized +64.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $183M Shares 6,368,180 Est. Cost $20.47 Unrealized
QDEF FLEXSHARES TR 0.1%
Value $183M Shares 4,718,376 Est. Cost $34.64 Unrealized
HSY HERSHEY CO 0.1%
Value $182M Shares 1,763,699 Est. Cost $68.11 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.1%
Value $181M Shares 2,459,519 Est. Cost $21.32 Unrealized +18.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $180M Shares 1,958,614 Est. Cost $49.70 Unrealized +44.9%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $179M Shares 3,169,565 Est. Cost $40.51 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $179M Shares 4,513,203 Est. Cost $29.55 Unrealized -20.6%
MCO MOODYS CORP 0.1%
Value $176M Shares 1,872,230 Est. Cost $55.81 Unrealized +66.1%
CINF CINCINNATI FINL CORP 0.1%
Value $176M Shares 2,323,510 Est. Cost $35.11 Unrealized +65.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $175M Shares 685,530 Est. Cost $147.64 Unrealized +69.2%
ADSK AUTODESK INC 0.1%
Value $174M Shares 2,348,024 Est. Cost $39.50 Unrealized +86.4%
L BRANDS INC 0.1%
Value $173M Shares 2,630,226 Est. Cost $57.19 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $171M Shares 1,836,209 Est. Cost $29.61 Unrealized +32.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $171M Shares 2,060,314 Est. Cost $48.06 Unrealized +42.2%
SYMANTEC CORP 0.1%
Value $170M Shares 7,114,803 Est. Cost $22.38 Unrealized
IWB ISHARES TR 0.1%
Value $169M Shares 1,357,316 Est. Cost $103.11 Unrealized
CA INC 0.1%
Value $168M Shares 5,303,017 Est. Cost $29.36 Unrealized
MARATHON OIL CORP 0.1%
Value $168M Shares 9,732,186 Est. Cost $29.21 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $167M Shares 1,703,250 Est. Cost $55.91 Unrealized +20.0%
CENTURYLINK INC 0.1%
Value $166M Shares 6,983,836 Est. Cost $35.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $165M Shares 3,628,650 Est. Cost $28.33 Unrealized +49.3%
MOS MOSAIC CO NEW 0.1%
Value $163M Shares 5,569,223 Est. Cost $40.74 Unrealized -43.8%
GPC GENUINE PARTS CO 0.0%
Value $163M Shares 1,703,974 Est. Cost $54.33 Unrealized +34.5%
SL GREEN RLTY CORP 0.0%
Value $162M Shares 1,510,738 Est. Cost $102.44 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $162M Shares 2,983,984 Est. Cost $59.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $162M Shares 6,436,146 Est. Cost $13.52 Unrealized +23.1%
SHIRE PLC 0.0%
Value $161M Shares 946,869 Est. Cost $187.11 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $161M Shares 1,375,555 Est. Cost $118.14 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $160M Shares 3,825,088 Est. Cost $44.47 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $160M Shares 1,248,070 Est. Cost $104.25 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $160M Shares 749,302 Est. Cost $10.22 Unrealized +28.6%
CERNER CORP 0.0%
Value $160M Shares 3,372,854 Est. Cost $76.42 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $158M Shares 1,109,235 Est. Cost $118.92 Unrealized
EFX EQUIFAX INC 0.0%
Value $157M Shares 1,326,060 Est. Cost $58.50 Unrealized +91.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $157M Shares 2,153,577 Est. Cost $34.20 Unrealized +57.7%
HSBC HSBC HLDGS PLC 0.0%
Value $157M Shares 3,895,264 Est. Cost $44.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $156M Shares 11,810,133 Est. Cost $5.74 Unrealized +37.8%
WHR WHIRLPOOL CORP 0.0%
Value $156M Shares 856,793 Est. Cost $129.58 Unrealized +27.8%
KLAC KLA-TENCOR CORP 0.0%
Value $155M Shares 1,972,668 Est. Cost $35.92 Unrealized +83.0%
WU WESTERN UN CO 0.0%
Value $155M Shares 7,134,761 Est. Cost $17.60 Unrealized
HAS HASBRO INC 0.0%
Value $155M Shares 1,988,519 Est. Cost $35.22 Unrealized +71.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $154M Shares 695,638 Est. Cost $106.47 Unrealized +80.3%
FE FIRSTENERGY CORP 0.0%
Value $154M Shares 4,960,656 Est. Cost $24.21 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $152M Shares 2,637,968 Est. Cost $59.09 Unrealized -0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $152M Shares 2,036,055 Est. Cost $33.07 Unrealized +91.8%
EXPE EXPEDIA INC DEL 0.0%
Value $151M Shares 1,330,830 Est. Cost $63.79 Unrealized +83.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $151M Shares 1,835,002 Est. Cost $48.32 Unrealized +47.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $149M Shares 3,380,487 Est. Cost $36.28 Unrealized +11.6%
TOTAL S A 0.0%
Value $148M Shares 2,902,922 Est. Cost $53.91 Unrealized
WPP WPP PLC NEW 0.0%
Value $148M Shares 1,336,979 Est. Cost $101.65 Unrealized
L LOEWS CORP 0.0%
Value $148M Shares 3,155,460 Est. Cost $41.87 Unrealized +0.5%
CHINA MOBILE LIMITED 0.0%
Value $147M Shares 2,808,821 Est. Cost $53.66 Unrealized
DOV DOVER CORP 0.0%
Value $146M Shares 1,951,168 Est. Cost $40.99 Unrealized +21.4%
HSIC SCHEIN HENRY INC 0.0%
Value $146M Shares 960,325 Est. Cost $39.57 Unrealized +52.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $144M Shares 2,032,943 Est. Cost $79.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $144M Shares 1,769,328 Est. Cost $65.09 Unrealized +20.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $143M Shares 1,171,236 Est. Cost $100.22 Unrealized +9.4%
UDR UDR INC 0.0%
Value $143M Shares 3,922,142 Est. Cost $19.32 Unrealized +28.1%
GQRE FLEXSHARES TR 0.0%
Value $143M Shares 2,537,210 Est. Cost $55.80 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $143M Shares 2,462,327 Est. Cost $57.40 Unrealized
CIMAREX ENERGY CO 0.0%
Value $142M Shares 1,045,658 Est. Cost $81.85 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $142M Shares 5,207,821 Est. Cost $28.34 Unrealized
BALL BALL CORP 0.0%
Value $142M Shares 1,889,984 Est. Cost $23.11 Unrealized +51.6%
DVA DAVITA INC 0.0%
Value $142M Shares 2,205,974 Est. Cost $60.87 Unrealized +2.3%
BBY BEST BUY INC 0.0%
Value $141M Shares 3,315,209 Est. Cost $17.61 Unrealized +74.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $141M Shares 2,605,189 Est. Cost $27.31 Unrealized +68.2%
AEE AMEREN CORP 0.0%
Value $140M Shares 2,668,193 Est. Cost $24.43 Unrealized +55.7%
MAC MACERICH CO 0.0%
Value $140M Shares 1,975,021 Est. Cost $63.85 Unrealized
VIACOM INC NEW 0.0%
Value $140M Shares 3,984,192 Est. Cost $66.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $139M Shares 1,803,349 Est. Cost $37.02 Unrealized +40.8%
OKE ONEOK INC NEW 0.0%
Value $139M Shares 2,422,386 Est. Cost $20.09 Unrealized +49.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $139M Shares 1,931,453 Est. Cost $36.09 Unrealized +33.1%
WESTROCK CO 0.0%
Value $138M Shares 2,722,393 Est. Cost $54.26 Unrealized
IVZ INVESCO LTD 0.0%
Value $138M Shares 4,545,441 Est. Cost $19.18 Unrealized +5.2%
BUNGE LIMITED 0.0%
Value $137M Shares 1,899,713 Est. Cost $71.28 Unrealized
M MACYS INC 0.0%
Value $137M Shares 3,823,177 Est. Cost $48.36 Unrealized -19.6%
ROCKWELL COLLINS INC 0.0%
Value $136M Shares 1,465,618 Est. Cost $65.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $136M Shares 2,556,679 Est. Cost $36.22 Unrealized +21.7%
WAT WATERS CORP 0.0%
Value $136M Shares 1,009,525 Est. Cost $96.53 Unrealized +47.8%
MHK MOHAWK INDS INC 0.0%
Value $135M Shares 676,078 Est. Cost $129.37 Unrealized +51.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $134M Shares 2,533,730 Est. Cost $34.02 Unrealized +36.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $134M Shares 792,710 Est. Cost $85.16 Unrealized +61.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $134M Shares 536,791 Est. Cost $122.68 Unrealized +43.5%
KMX CARMAX INC 0.0%
Value $133M Shares 2,069,075 Est. Cost $47.83 Unrealized +17.3%
CMA COMERICA INC 0.0%
Value $132M Shares 1,936,119 Est. Cost $24.23 Unrealized +66.6%
TXT TEXTRON INC 0.0%
Value $132M Shares 2,708,649 Est. Cost $27.08 Unrealized +59.0%
EMN EASTMAN CHEM CO 0.0%
Value $131M Shares 1,748,183 Est. Cost $49.34 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $131M Shares 1,971,784 Est. Cost $48.49 Unrealized +31.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $131M Shares 5,583,085 Est. Cost $10.69 Unrealized +51.7%
CTAS CINTAS CORP 0.0%
Value $130M Shares 1,121,234 Est. Cost $11.87 Unrealized +115.7%
CMS CMS ENERGY CORP 0.0%
Value $129M Shares 3,103,354 Est. Cost $19.20 Unrealized +62.6%
SNX SYNNEX CORP 0.0%
Value $129M Shares 1,065,259 Est. Cost $21.98 Unrealized +132.1%
DUKE REALTY CORP 0.0%
Value $129M Shares 4,841,908 Est. Cost $17.71 Unrealized
TMUS T MOBILE US INC 0.0%
Value $128M Shares 2,224,831 Est. Cost $32.66 Unrealized +54.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $127M Shares 1,731,724 Est. Cost $43.41 Unrealized +34.2%
IWD ISHARES TR 0.0%
Value $127M Shares 1,129,831 Est. Cost $97.92 Unrealized
TESORO CORP 0.0%
Value $127M Shares 1,447,279 Est. Cost $56.73 Unrealized
HOLX HOLOGIC INC 0.0%
Value $127M Shares 3,154,064 Est. Cost $26.01 Unrealized +48.3%
BP BP PLC 0.0%
Value $125M Shares 3,354,102 Est. Cost $40.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $125M Shares 2,340,260 Est. Cost $40.80 Unrealized +14.8%
JD JD COM INC 0.0%
Value $125M Shares 4,905,860 Est. Cost $24.95 Unrealized
SAP SAP SE 0.0%
Value $124M Shares 1,440,275 Est. Cost $78.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $124M Shares 10,950,926 Est. Cost $3.53 Unrealized +137.5%
PRGO PERRIGO CO PLC 0.0%
Value $124M Shares 1,489,866 Est. Cost $157.50 Unrealized -44.9%
NTES NETEASE INC 0.0%
Value $123M Shares 573,082 Est. Cost $168.22 Unrealized
AME AMETEK INC NEW 0.0%
Value $123M Shares 2,531,647 Est. Cost $41.57 Unrealized +7.2%
IWV ISHARES TR 0.0%
Value $123M Shares 924,434 Est. Cost $107.03 Unrealized
HARRIS CORP DEL 0.0%
Value $123M Shares 1,198,973 Est. Cost $54.89 Unrealized
EQT EQT CORP 0.0%
Value $121M Shares 1,853,014 Est. Cost $37.76 Unrealized -9.4%
IDA IDACORP INC 0.0%
Value $121M Shares 1,499,860 Est. Cost $50.30 Unrealized +53.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $120M Shares 287,829 Est. Cost $254.05 Unrealized +63.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $120M Shares 318,750 Est. Cost $8.54 Unrealized -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $120M Shares 1,019,126 Est. Cost $65.31 Unrealized +52.8%
LASALLE HOTEL PPTYS 0.0%
Value $120M Shares 3,933,915 Est. Cost $27.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $120M Shares 1,217,629 Est. Cost $40.10 Unrealized +127.0%
GPN GLOBAL PMTS INC 0.0%
Value $119M Shares 1,720,255 Est. Cost $50.25 Unrealized +36.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $119M Shares 1,055,530 Est. Cost $110.60 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $119M Shares 3,853,353 Est. Cost $50.29 Unrealized
MAT MATTEL INC 0.0%
Value $118M Shares 4,283,486 Est. Cost $42.64 Unrealized -28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $118M Shares 2,019,621 Est. Cost $54.87 Unrealized +3.9%
CBRE CBRE GROUP INC 0.0%
Value $117M Shares 3,729,303 Est. Cost $25.41 Unrealized +13.9%
UNM UNUM GROUP 0.0%
Value $117M Shares 2,673,083 Est. Cost $30.17 Unrealized +32.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $117M Shares 4,699,388 Est. Cost $25.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $117M Shares 4,757,021 Est. Cost $15.31 Unrealized +14.5%
ENVISION HEALTHCARE CORP 0.0%
Value $117M Shares 1,849,531 Est. Cost $63.29 Unrealized
SNA SNAP ON INC 0.0%
Value $117M Shares 680,947 Est. Cost $73.31 Unrealized +77.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $117M Shares 4,991,563 Est. Cost $24.38 Unrealized -32.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $116M Shares 1,103,285 Est. Cost $105.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $116M Shares 9,437,627 Est. Cost $13.62 Unrealized
PRIVATEBANCORP INC 0.0%
Value $115M Shares 2,128,696 Est. Cost $26.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $115M Shares 531,764 Est. Cost $111.29 Unrealized +53.2%
FOOT LOCKER INC 0.0%
Value $115M Shares 1,623,189 Est. Cost $44.04 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $115M Shares 3,009,444 Est. Cost $46.58 Unrealized
DHI D R HORTON INC 0.0%
Value $115M Shares 4,198,702 Est. Cost $21.24 Unrealized +21.5%
JUNIPER NETWORKS INC 0.0%
Value $115M Shares 4,058,407 Est. Cost $19.76 Unrealized
NTAP NETAPP INC 0.0%
Value $115M Shares 3,249,566 Est. Cost $26.66 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $114M Shares 1,030,293 Est. Cost $53.36 Unrealized +45.1%
GLAXOSMITHKLINE PLC 0.0%
Value $114M Shares 2,960,422 Est. Cost $44.51 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $114M Shares 1,280,257 Est. Cost $44.58 Unrealized +65.7%
UNILEVER N V 0.0%
Value $112M Shares 2,734,086 Est. Cost $40.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value $111M Shares 1,572,561 Est. Cost $40.04 Unrealized +57.9%
CF CF INDS HLDGS INC 0.0%
Value $111M Shares 3,518,446 Est. Cost $41.46 Unrealized -49.1%
SCANA CORP NEW 0.0%
Value $111M Shares 1,510,258 Est. Cost $50.04 Unrealized
XL GROUP LTD 0.0%
Value $110M Shares 2,957,587 Est. Cost $33.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $110M Shares 1,447,677 Est. Cost $11.35 Unrealized +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $110M Shares 2,895,127 Est. Cost $23.56 Unrealized +17.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value $109M Shares 2,838,810 Est. Cost $30.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $109M Shares 931,270 Est. Cost $61.76 Unrealized +84.8%
FFIV F5 NETWORKS INC 0.0%
Value $109M Shares 753,023 Est. Cost $80.62 Unrealized +68.1%
VARIAN MED SYS INC 0.0%
Value $109M Shares 1,209,517 Est. Cost $70.27 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $108M Shares 1,409,395 Est. Cost $53.02 Unrealized +36.1%
SEE SEALED AIR CORP NEW 0.0%
Value $108M Shares 2,373,548 Est. Cost $19.56 Unrealized +100.2%
HRL HORMEL FOODS CORP 0.0%
Value $108M Shares 3,088,184 Est. Cost $24.75 Unrealized +16.0%
AYI ACUITY BRANDS INC 0.0%
Value $107M Shares 464,413 Est. Cost $123.41 Unrealized +90.7%
COACH INC 0.0%
Value $107M Shares 3,058,168 Est. Cost $56.54 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $107M Shares 2,957,499 Est. Cost $40.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $106M Shares 1,372,243 Est. Cost $64.76 Unrealized +9.7%
ALB ALBEMARLE CORP 0.0%
Value $106M Shares 1,232,089 Est. Cost $54.32 Unrealized +37.6%
WGL HLDGS INC 0.0%
Value $106M Shares 1,389,859 Est. Cost $45.88 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $106M Shares 2,873,384 Est. Cost $20.72 Unrealized
IT GARTNER INC 0.0%
Value $104M Shares 1,031,962 Est. Cost $68.59 Unrealized +40.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $103M Shares 1,224,869 Est. Cost $75.53 Unrealized +8.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $103M Shares 2,330,754 Est. Cost $36.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $102M Shares 962,497 Est. Cost $72.59 Unrealized +56.8%
E TRADE FINANCIAL CORP 0.0%
Value $102M Shares 2,952,048 Est. Cost $15.80 Unrealized
SNY SANOFI 0.0%
Value $102M Shares 2,523,224 Est. Cost $48.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $102M Shares 1,202,300 Est. Cost $105.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $102M Shares 1,804,091 Est. Cost $25.75 Unrealized +14.6%
XYL XYLEM INC 0.0%
Value $101M Shares 2,048,973 Est. Cost $24.26 Unrealized +87.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $101M Shares 666,181 Est. Cost $91.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $101M Shares 1,805,065 Est. Cost $40.40 Unrealized -16.4%
APARTMENT INVT & MGMT CO 0.0%
Value $101M Shares 2,222,187 Est. Cost $33.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $101M Shares 1,196,270 Est. Cost $45.67 Unrealized +27.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $100M Shares 1,925,321 Est. Cost $35.70 Unrealized +22.0%
LKQ LKQ CORP 0.0%
Value $99.89M Shares 3,259,213 Est. Cost $23.87 Unrealized +22.7%
CACI CACI INTL INC 0.0%
Value $99.11M Shares 797,384 Est. Cost $67.27 Unrealized +71.7%
MICROSEMI CORP 0.0%
Value $99.06M Shares 1,835,360 Est. Cost $29.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value $98.82M Shares 935,956 Est. Cost $71.96 Unrealized +22.5%
TIFFANY & CO NEW 0.0%
Value $98.47M Shares 1,271,677 Est. Cost $77.65 Unrealized
INCY INCYTE CORP 0.0%
Value $98.17M Shares 979,102 Est. Cost $49.91 Unrealized +95.5%
RHI ROBERT HALF INTL INC 0.0%
Value $97.77M Shares 2,004,337 Est. Cost $36.91 Unrealized +16.1%
CBOE CBOE HLDGS INC 0.0%
Value $97.67M Shares 1,321,897 Est. Cost $42.60 Unrealized +43.8%
CTRIP COM INTL LTD 0.0%
Value $97.31M Shares 2,432,833 Est. Cost $44.79 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $96.75M Shares 2,153,714 Est. Cost $27.67 Unrealized +11.8%
CHEMICAL FINL CORP 0.0%
Value $96.58M Shares 1,782,974 Est. Cost $33.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $96.42M Shares 1,227,036 Est. Cost $42.52 Unrealized +79.4%
RLJ RLJ LODGING TR 0.0%
Value $95.8M Shares 3,911,834 Est. Cost $24.37 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $95.79M Shares 2,613,681 Est. Cost $14.57 Unrealized +117.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $95.58M Shares 1,224,964 Est. Cost $36.20 Unrealized +44.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $95.57M Shares 1,441,474 Est. Cost $28.96 Unrealized +92.2%
BWA BORGWARNER INC 0.0%
Value $95.03M Shares 2,409,611 Est. Cost $35.01 Unrealized -20.0%
PDC ENERGY INC 0.0%
Value $94.32M Shares 1,299,499 Est. Cost $54.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value $94.27M Shares 1,222,367 Est. Cost $54.14 Unrealized +28.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value $94.25M Shares 1,234,158 Est. Cost $57.43 Unrealized
ABBNY ABB LTD 0.0%
Value $94.14M Shares 4,468,092 Est. Cost $21.60 Unrealized
INGR INGREDION INC 0.0%
Value $94.06M Shares 752,760 Est. Cost $77.51 Unrealized +63.0%
SNPS SYNOPSYS INC 0.0%
Value $93.59M Shares 1,589,997 Est. Cost $38.39 Unrealized +55.0%
COTY COTY INC 0.0%
Value $93.33M Shares 5,097,059 Est. Cost $19.06 Unrealized -4.7%
REG REGENCY CTRS CORP 0.0%
Value $93.02M Shares 1,349,127 Est. Cost $39.09 Unrealized +24.1%
VRSN VERISIGN INC 0.0%
Value $92.81M Shares 1,220,013 Est. Cost $47.08 Unrealized +66.5%
HEALTHCARE RLTY TR 0.0%
Value $92.58M Shares 3,053,602 Est. Cost $27.70 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $92.5M Shares 1,886,711 Est. Cost $27.36 Unrealized
LEN LENNAR CORP 0.0%
Value $92.5M Shares 2,154,611 Est. Cost $34.68 Unrealized +6.5%
COOPER COS INC 0.0%
Value $92M Shares 525,949 Est. Cost $144.68 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $91.83M Shares 2,673,392 Est. Cost $13.78 Unrealized +68.0%
ALLEGHANY CORP DEL 0.0%
Value $91.67M Shares 150,742 Est. Cost $397.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $91.05M Shares 938,024 Est. Cost $65.72 Unrealized +24.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $90.95M Shares 3,482,209 Est. Cost $26.68 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $90.56M Shares 5,649,368 Est. Cost $7.67 Unrealized +30.3%
TORCHMARK CORP 0.0%
Value $90.3M Shares 1,224,262 Est. Cost $64.87 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $90.24M Shares 3,217,219 Est. Cost $18.62 Unrealized
NEWFIELD EXPL CO 0.0%
Value $89.99M Shares 2,222,016 Est. Cost $28.45 Unrealized
IWN ISHARES TR 0.0%
Value $89.73M Shares 754,462 Est. Cost $89.95 Unrealized
AES AES CORP 0.0%
Value $89.3M Shares 7,684,985 Est. Cost $8.34 Unrealized +0.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $89.29M Shares 4,611,926 Est. Cost $15.16 Unrealized
XEROX CORP 0.0%
Value $89.18M Shares 10,215,141 Est. Cost $9.33 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $88.91M Shares 2,801,270 Est. Cost $27.17 Unrealized
HARMAN INTL INDS INC 0.0%
Value $88.78M Shares 798,664 Est. Cost $81.60 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $88.71M Shares 4,632,538 Est. Cost $10.75 Unrealized +30.9%
UMPQUA HLDGS CORP 0.0%
Value $88.7M Shares 4,723,271 Est. Cost $15.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $88.37M Shares 377 Est. Cost $196643.70 Unrealized +17.4%
HRB BLOCK H & R INC 0.0%
Value $88.31M Shares 3,841,232 Est. Cost $18.77 Unrealized -14.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $88.17M Shares 647,265 Est. Cost $94.71 Unrealized +35.3%
OLN OLIN CORP 0.0%
Value $87.87M Shares 3,430,951 Est. Cost $15.93 Unrealized +15.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $87.85M Shares 1,268,229 Est. Cost $27.39 Unrealized +40.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $87.78M Shares 697,574 Est. Cost $71.03 Unrealized +65.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $87.56M Shares 1,293,087 Est. Cost $64.10 Unrealized +1.1%
ARCONIC INC 0.0%
Value $87.55M Shares 4,722,070 Est. Cost $18.54 Unrealized
DEO DIAGEO P L C 0.0%
Value $87.51M Shares 841,896 Est. Cost $114.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $87.39M Shares 2,830,849 Est. Cost $18.66 Unrealized +65.8%
CDK GLOBAL INC 0.0%
Value $87.32M Shares 1,462,942 Est. Cost $41.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $87M Shares 1,188,208 Est. Cost $60.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $86.11M Shares 1,039,518 Est. Cost $81.36 Unrealized +5.7%
WHITEWAVE FOODS CO 0.0%
Value $85.94M Shares 1,545,602 Est. Cost $24.37 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $85.86M Shares 1,012,222 Est. Cost $37.95 Unrealized +68.8%
ANSYS INC 0.0%
Value $85.84M Shares 928,154 Est. Cost $78.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $85.79M Shares 590,432 Est. Cost $171.75 Unrealized -18.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $85.39M Shares 2,331,190 Est. Cost $18.33 Unrealized +54.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $85.23M Shares 1,983,068 Est. Cost $70.12 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $84.82M Shares 1,970,627 Est. Cost $26.97 Unrealized +36.6%
HANESBRANDS INC 0.0%
Value $84.77M Shares 3,929,766 Est. Cost $39.39 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $84.7M Shares 1,584,360 Est. Cost $31.41 Unrealized +31.3%
CONVERGYS CORP 0.0%
Value $84.55M Shares 3,442,515 Est. Cost $19.28 Unrealized
BED BATH & BEYOND INC 0.0%
Value $84.24M Shares 2,072,847 Est. Cost $69.19 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $84M Shares 1,359,496 Est. Cost $21.06 Unrealized +95.9%
NDAQ NASDAQ INC 0.0%
Value $83.89M Shares 1,249,911 Est. Cost $8.57 Unrealized +122.3%
FINISAR CORP 0.0%
Value $83.81M Shares 2,768,905 Est. Cost $17.74 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $83.59M Shares 1,976,173 Est. Cost $38.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $83.29M Shares 962,804 Est. Cost $106.32 Unrealized -21.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $82.98M Shares 1,455,746 Est. Cost $54.63 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $82.92M Shares 1,887,637 Est. Cost $26.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $82.51M Shares 1,068,132 Est. Cost $42.28 Unrealized +68.7%
AVY AVERY DENNISON CORP 0.0%
Value $82.17M Shares 1,170,148 Est. Cost $35.22 Unrealized +74.9%
RMD RESMED INC 0.0%
Value $82.12M Shares 1,323,404 Est. Cost $41.27 Unrealized +34.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $81.96M Shares 852,620 Est. Cost $51.64 Unrealized +79.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $81.89M Shares 578,640 Est. Cost $117.81 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $81.88M Shares 2,521,095 Est. Cost $20.88 Unrealized -4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $81.84M Shares 444,342 Est. Cost $56.78 Unrealized +150.0%
LEUCADIA NATL CORP 0.0%
Value $81.82M Shares 3,519,086 Est. Cost $25.83 Unrealized
DISH NETWORK CORP 0.0%
Value $81.68M Shares 1,409,988 Est. Cost $46.08 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $81.5M Shares 2,143,124 Est. Cost $15.31 Unrealized +65.2%
FMC F M C CORP 0.0%
Value $81.25M Shares 1,436,611 Est. Cost $40.30 Unrealized -8.8%
PVH PVH CORP 0.0%
Value $80.95M Shares 897,035 Est. Cost $113.43 Unrealized -8.5%
LIBERTY PPTY TR 0.0%
Value $80.75M Shares 2,044,216 Est. Cost $36.28 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $79.95M Shares 1,606,439 Est. Cost $42.95 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $79.83M Shares 2,874,816 Est. Cost $16.73 Unrealized +45.0%
LEG LEGGETT & PLATT INC 0.0%
Value $78.98M Shares 1,615,808 Est. Cost $33.71 Unrealized +41.1%
QUINTILES IMS HOLDINGS INC 0.0%
Value $78.95M Shares 1,038,113 Est. Cost $67.11 Unrealized
VEREIT INC 0.0%
Value $78.72M Shares 9,304,788 Est. Cost $8.43 Unrealized
ALLETE INC 0.0%
Value $78.47M Shares 1,222,493 Est. Cost $51.24 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $78.26M Shares 1,586,114 Est. Cost $46.10 Unrealized +1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $78.25M Shares 849,217 Est. Cost $44.96 Unrealized +73.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $78.2M Shares 1,804,834 Est. Cost $21.66 Unrealized +38.3%
COMPUTER SCIENCES CORP 0.0%
Value $78.09M Shares 1,314,312 Est. Cost $45.43 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $77.91M Shares 1,909,525 Est. Cost $15.18 Unrealized +84.7%
PRI PRIMERICA INC 0.0%
Value $77.84M Shares 1,125,686 Est. Cost $37.45 Unrealized +69.8%
TWITTER INC 0.0%
Value $77.83M Shares 4,775,099 Est. Cost $40.20 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $77.79M Shares 660,626 Est. Cost $77.09 Unrealized
NI NISOURCE INC 0.0%
Value $77.62M Shares 3,505,834 Est. Cost $9.15 Unrealized +81.4%
CASY CASEYS GEN STORES INC 0.0%
Value $77.31M Shares 650,353 Est. Cost $61.68 Unrealized +80.4%
FLR FLUOR CORP NEW 0.0%
Value $77.14M Shares 1,468,771 Est. Cost $52.99 Unrealized -9.4%
BANK OF THE OZARKS INC 0.0%
Value $76.98M Shares 1,463,868 Est. Cost $38.59 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $76.72M Shares 1,074,951 Est. Cost $68.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $76.69M Shares 888,695 Est. Cost $18.11 Unrealized +42.7%
WRB BERKLEY W R CORP 0.0%
Value $76.62M Shares 1,152,017 Est. Cost $11.01 Unrealized +32.7%
MKL MARKEL CORP 0.0%
Value $76.53M Shares 84,614 Est. Cost $666.24 Unrealized +33.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $76.47M Shares 2,652,535 Est. Cost $15.57 Unrealized +68.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $76.33M Shares 2,441,820 Est. Cost $33.87 Unrealized
STERICYCLE INC 0.0%
Value $76.11M Shares 987,874 Est. Cost $113.16 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $75.73M Shares 552,469 Est. Cost $61.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $75.62M Shares 12,275,719 Est. Cost $6.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value $75.6M Shares 1,513,451 Est. Cost $22.41 Unrealized +19.0%
FICO FAIR ISAAC CORP 0.0%
Value $75.42M Shares 632,593 Est. Cost $50.61 Unrealized +134.7%
IBERIABANK CORP 0.0%
Value $75.01M Shares 895,621 Est. Cost $56.18 Unrealized
STAPLES INC 0.0%
Value $74.96M Shares 8,283,135 Est. Cost $14.59 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $74.66M Shares 1,028,837 Est. Cost $40.72 Unrealized +52.5%
VALSPAR CORP 0.0%
Value $74.58M Shares 719,844 Est. Cost $68.95 Unrealized
AIZ ASSURANT INC 0.0%
Value $74.55M Shares 802,844 Est. Cost $42.52 Unrealized +72.0%
TRMK TRUSTMARK CORP 0.0%
Value $74.42M Shares 2,087,643 Est. Cost $16.50 Unrealized +44.8%
WESTAR ENERGY INC 0.0%
Value $74.37M Shares 1,319,809 Est. Cost $37.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $74.13M Shares 465,522 Est. Cost $57.94 Unrealized +153.3%
WWD WOODWARD INC 0.0%
Value $73.98M Shares 1,071,347 Est. Cost $36.23 Unrealized +68.1%
ENS ENERSYS 0.0%
Value $73.94M Shares 946,752 Est. Cost $45.47 Unrealized +47.8%
BARNES GROUP INC 0.0%
Value $73.86M Shares 1,557,579 Est. Cost $32.24 Unrealized
QRVO QORVO INC 0.0%
Value $73.83M Shares 1,400,031 Est. Cost $70.44 Unrealized -22.7%
UGI UGI CORP NEW 0.0%
Value $73.76M Shares 1,600,756 Est. Cost $31.05 Unrealized +44.2%
BANCORPSOUTH INC 0.0%
Value $73.72M Shares 2,374,166 Est. Cost $18.50 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $73.63M Shares 939,114 Est. Cost $45.17 Unrealized +49.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $73.58M Shares 1,442,432 Est. Cost $37.22 Unrealized
NORDSTROM INC 0.0%
Value $73.41M Shares 1,531,692 Est. Cost $61.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $73.2M Shares 487,368 Est. Cost $117.47 Unrealized
GAP GAP INC DEL 0.0%
Value $73.18M Shares 3,261,291 Est. Cost $25.13 Unrealized -25.8%
LIBERTY GLOBAL PLC 0.0%
Value $73.1M Shares 2,461,347 Est. Cost $42.30 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $73M Shares 1,328,052 Est. Cost $47.80 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $72.9M Shares 1,576,199 Est. Cost $27.75 Unrealized +53.0%
GEO GEO GROUP INC NEW 0.0%
Value $72.84M Shares 2,027,260 Est. Cost $13.32 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $72.82M Shares 2,046,663 Est. Cost $13.26 Unrealized +96.8%
NWE NORTHWESTERN CORP 0.0%
Value $72.5M Shares 1,274,855 Est. Cost $28.60 Unrealized +34.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $72.4M Shares 976,088 Est. Cost $63.02 Unrealized
SANDISK CORP 0.0%
Value $72.28M Shares 792,000 Est. Cost $96.88 Unrealized
LEA LEAR CORP 0.0%
Value $72.18M Shares 545,319 Est. Cost $65.79 Unrealized +60.5%
TXNM PNM RES INC 0.0%
Value $72.12M Shares 2,102,650 Est. Cost $23.38 Unrealized +38.8%
SVB FINL GROUP 0.0%
Value $72.05M Shares 419,730 Est. Cost $89.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value $72.02M Shares 2,388,693 Est. Cost $27.96 Unrealized +2.4%
AVA AVISTA CORP 0.0%
Value $71.92M Shares 1,798,370 Est. Cost $18.16 Unrealized +53.3%
EQUITY ONE 0.0%
Value $71.88M Shares 2,342,050 Est. Cost $23.98 Unrealized
COUSINS PPTYS INC 0.0%
Value $71.88M Shares 8,446,123 Est. Cost $9.93 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $71.56M Shares 5,129,696 Est. Cost $11.02 Unrealized
TFX TELEFLEX INC 0.0%
Value $71.43M Shares 443,253 Est. Cost $89.57 Unrealized +64.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $71.3M Shares 799,366 Est. Cost $74.32 Unrealized
HEALTHSOUTH CORP 0.0%
Value $71.26M Shares 1,727,871 Est. Cost $33.33 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $71.23M Shares 1,508,140 Est. Cost $31.23 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $71.23M Shares 2,174,238 Est. Cost $42.81 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $71.06M Shares 7,127,482 Est. Cost $12.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $70.86M Shares 3,958,714 Est. Cost $9.82 Unrealized +69.2%
RRC RANGE RES CORP 0.0%
Value $70.74M Shares 2,058,857 Est. Cost $71.91 Unrealized -50.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $70.74M Shares 2,895,610 Est. Cost $35.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $70.73M Shares 432,778 Est. Cost $101.67 Unrealized +42.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $70.56M Shares 748,556 Est. Cost $73.51 Unrealized -1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $70.23M Shares 6,091,221 Est. Cost $10.18 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $70.22M Shares 3,735,144 Est. Cost $8.38 Unrealized +40.3%
NAVI NAVIENT CORP 0.0%
Value $69.85M Shares 4,251,411 Est. Cost $16.49 Unrealized -5.7%
VRE MACK CALI RLTY CORP 0.0%
Value $69.8M Shares 2,405,276 Est. Cost $21.45 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $69.58M Shares 1,958,246 Est. Cost $54.29 Unrealized
CLARCOR INC 0.0%
Value $69.57M Shares 843,615 Est. Cost $52.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $69.4M Shares 935,915 Est. Cost $37.03 Unrealized +57.0%
AER AERCAP HOLDINGS NV 0.0%
Value $69.33M Shares 1,666,205 Est. Cost $39.06 Unrealized +6.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $69.13M Shares 4,344,965 Est. Cost $14.09 Unrealized
WESTPAC BKG CORP 0.0%
Value $69.11M Shares 2,943,285 Est. Cost $29.45 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $68.68M Shares 3,819,743 Est. Cost $10.55 Unrealized +17.7%
ZD J2 GLOBAL INC 0.0%
Value $68.35M Shares 835,606 Est. Cost $48.72 Unrealized +30.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $67.98M Shares 1,377,338 Est. Cost $27.25 Unrealized +52.5%
MSCI MSCI INC 0.0%
Value $67.78M Shares 860,352 Est. Cost $36.79 Unrealized +98.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $67.61M Shares 549,688 Est. Cost $87.01 Unrealized +32.9%
WAB WABTEC CORP 0.0%
Value $67.61M Shares 814,357 Est. Cost $66.05 Unrealized +18.3%
JACK JACK IN THE BOX INC 0.0%
Value $67.53M Shares 604,927 Est. Cost $50.23 Unrealized +103.4%
NOW SERVICENOW INC 0.0%
Value $67.5M Shares 908,037 Est. Cost $12.03 Unrealized +34.1%
FLS FLOWSERVE CORP 0.0%
Value $67.38M Shares 1,402,257 Est. Cost $43.29 Unrealized -11.2%
HOPE HOPE BANCORP INC 0.0%
Value $67.07M Shares 3,064,097 Est. Cost $16.20 Unrealized +16.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $67.05M Shares 1,386,429 Est. Cost $31.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $66.82M Shares 2,649,707 Est. Cost $16.01 Unrealized +60.7%
CE CELANESE CORP DEL 0.0%
Value $66.74M Shares 847,582 Est. Cost $39.81 Unrealized +58.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $66.61M Shares 2,487,265 Est. Cost $38.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $66.58M Shares 1,856,525 Est. Cost $60.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $66.45M Shares 931,939 Est. Cost $42.47 Unrealized +55.7%
WESTERN REFNG INC 0.0%
Value $66.38M Shares 1,753,801 Est. Cost $31.50 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $66.38M Shares 1,854,694 Est. Cost $32.16 Unrealized
BAP CREDICORP LTD 0.0%
Value $66M Shares 418,113 Est. Cost $100.24 Unrealized +19.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $65.83M Shares 949,863 Est. Cost $30.13 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $65.77M Shares 6,454,376 Est. Cost $6.63 Unrealized +36.1%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $65.74M Shares 1,562,738 Est. Cost $32.79 Unrealized
LTC LTC PPTYS INC 0.0%
Value $65.67M Shares 1,397,869 Est. Cost $40.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $65.62M Shares 1,961,819 Est. Cost $34.40 Unrealized -8.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $65.44M Shares 1,157,439 Est. Cost $26.03 Unrealized +112.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $65.43M Shares 523,210 Est. Cost $19.89 Unrealized +20.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value $65.37M Shares 697,000 Est. Cost $103.05 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $65.2M Shares 2,303,877 Est. Cost $9.35 Unrealized +72.9%
TD AMERITRADE HLDG CORP 0.0%
Value $65.16M Shares 1,494,420 Est. Cost $27.45 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $65.13M Shares 1,845,531 Est. Cost $28.15 Unrealized +8.1%
SALESFORCE COM INC 0.0%
Value $65.12M Shares 584,000 Est. Cost $122.16 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $65.09M Shares 1,871,505 Est. Cost $28.36 Unrealized
AOS SMITH A O 0.0%
Value $65.01M Shares 1,373,060 Est. Cost $30.13 Unrealized +37.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $64.95M Shares 4,132,059 Est. Cost $13.53 Unrealized
MMS MAXIMUS INC 0.0%
Value $64.86M Shares 1,162,647 Est. Cost $44.26 Unrealized +22.7%
PUK PRUDENTIAL PLC 0.0%
Value $64.7M Shares 1,625,942 Est. Cost $39.47 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $64.65M Shares 12,480,338 Est. Cost $6.38 Unrealized
DLX DELUXE CORP 0.0%
Value $64.65M Shares 902,759 Est. Cost $28.35 Unrealized +60.8%
GREAT PLAINS ENERGY INC 0.0%
Value $64.63M Shares 2,363,050 Est. Cost $24.66 Unrealized
MD MEDNAX INC 0.0%
Value $64.38M Shares 965,860 Est. Cost $61.58 Unrealized +5.6%
ABEV AMBEV SA 0.0%
Value $64.27M Shares 13,088,886 Est. Cost $5.74 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $64.26M Shares 1,966,444 Est. Cost $28.18 Unrealized
ABM ABM INDS INC 0.0%
Value $64.23M Shares 1,572,627 Est. Cost $18.94 Unrealized +78.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $64.03M Shares 383,463 Est. Cost $68.20 Unrealized +50.4%
UBS UBS GROUP AG 0.0%
Value $63.87M Shares 4,075,854 Est. Cost $17.69 Unrealized -14.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $63.85M Shares 2,614,543 Est. Cost $25.17 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $63.54M Shares 1,155,253 Est. Cost $31.03 Unrealized +71.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $63.49M Shares 1,942,224 Est. Cost $21.08 Unrealized +4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $63.4M Shares 1,734,061 Est. Cost $27.21 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $63.16M Shares 2,322,067 Est. Cost $24.05 Unrealized
AVT AVNET INC 0.0%
Value $63.06M Shares 1,324,433 Est. Cost $26.75 Unrealized +34.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $62.96M Shares 9,300,117 Est. Cost $8.76 Unrealized
GATX GATX CORP 0.0%
Value $62.66M Shares 1,017,612 Est. Cost $38.11 Unrealized +11.5%
ALLY ALLY FINL INC 0.0%
Value $62.32M Shares 3,276,352 Est. Cost $16.98 Unrealized -12.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $61.93M Shares 949,791 Est. Cost $49.04 Unrealized +33.5%
MAN MANPOWERGROUP INC 0.0%
Value $61.85M Shares 696,025 Est. Cost $59.02 Unrealized +39.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $61.79M Shares 565,392 Est. Cost $49.33 Unrealized -3.9%
EPR EPR PPTYS 0.0%
Value $61.67M Shares 859,306 Est. Cost $52.52 Unrealized
ARMK ARAMARK 0.0%
Value $61.66M Shares 1,726,210 Est. Cost $19.81 Unrealized +17.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $61.65M Shares 1,205,551 Est. Cost $30.21 Unrealized +34.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $61.58M Shares 429,349 Est. Cost $84.71 Unrealized +50.7%
CNI CANADIAN NATL RY CO 0.0%
Value $61.57M Shares 913,507 Est. Cost $48.47 Unrealized +15.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $61.55M Shares 1,275,914 Est. Cost $23.41 Unrealized +61.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $61.39M Shares 851,450 Est. Cost $59.23 Unrealized
STERLING BANCORP DEL 0.0%
Value $61.39M Shares 2,623,271 Est. Cost $13.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $61M Shares 1,508,307 Est. Cost $19.41 Unrealized +77.4%
PHM PULTE GROUP INC 0.0%
Value $60.85M Shares 3,310,752 Est. Cost $17.56 Unrealized -2.8%
COOPER TIRE & RUBR CO 0.0%
Value $60.6M Shares 1,559,756 Est. Cost $34.32 Unrealized
TESLA MTRS INC 0.0%
Value $60.54M Shares 741,000 Est. Cost $93.36 Unrealized
CDW CDW CORP 0.0%
Value $60.45M Shares 1,160,426 Est. Cost $31.36 Unrealized +39.5%
CANTEL MEDICAL CORP 0.0%
Value $60.39M Shares 766,862 Est. Cost $34.78 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $60.28M Shares 941,842 Est. Cost $39.74 Unrealized +49.7%
FLEXSHARES TR 0.0%
Value $60.22M Shares 2,762,377 Est. Cost $24.64 Unrealized
MEREDITH CORP 0.0%
Value $60M Shares 1,014,357 Est. Cost $47.96 Unrealized
G & K SVCS INC 0.0%
Value $59.9M Shares 621,087 Est. Cost $52.88 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $59.65M Shares 624,241 Est. Cost $37.34 Unrealized +77.1%
RPM RPM INTL INC 0.0%
Value $59.6M Shares 1,107,276 Est. Cost $34.40 Unrealized +48.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $59.4M Shares 700,449 Est. Cost $40.78 Unrealized +88.1%
VOO VANGUARD INDEX FDS 0.0%
Value $59.22M Shares 288,432 Est. Cost $173.98 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $59.19M Shares 13,301,788 Est. Cost $3.50 Unrealized
ING ING GROEP N V 0.0%
Value $59.15M Shares 4,195,084 Est. Cost $13.08 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $58.93M Shares 19,008,537 Est. Cost $4.13 Unrealized
OASIS PETE INC NEW 0.0%
Value $58.83M Shares 3,885,845 Est. Cost $14.55 Unrealized
VCA INC 0.0%
Value $58.81M Shares 856,630 Est. Cost $33.55 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $58.81M Shares 569,508 Est. Cost $90.49 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $58.77M Shares 2,022,986 Est. Cost $31.81 Unrealized +3.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value $58.74M Shares 1,226,808 Est. Cost $35.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $58.71M Shares 1,155,079 Est. Cost $25.41 Unrealized +41.7%
GRMN GARMIN LTD 0.0%
Value $58.66M Shares 1,209,672 Est. Cost $26.14 Unrealized +50.0%
VLY VALLEY NATL BANCORP 0.0%
Value $58.53M Shares 5,028,398 Est. Cost $9.66 Unrealized +10.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58.27M Shares 656,342 Est. Cost $41.97 Unrealized +82.4%
BNS BANK N S HALIFAX 0.0%
Value $58.22M Shares 1,045,580 Est. Cost $32.21 Unrealized +6.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $58.17M Shares 499,237 Est. Cost $75.43 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $58.17M Shares 1,359,020 Est. Cost $26.40 Unrealized +47.7%
ASPEN TECHNOLOGY INC 0.0%
Value $58M Shares 1,060,756 Est. Cost $29.46 Unrealized
B/E AEROSPACE INC 0.0%
Value $57.78M Shares 960,015 Est. Cost $68.59 Unrealized
RLI RLI CORP 0.0%
Value $57.65M Shares 913,117 Est. Cost $13.17 Unrealized +71.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $57.64M Shares 682,524 Est. Cost $52.59 Unrealized +59.1%
BCS BARCLAYS PLC 0.0%
Value $57.61M Shares 5,237,375 Est. Cost $14.16 Unrealized
UNILEVER PLC 0.0%
Value $57.56M Shares 1,414,159 Est. Cost $42.04 Unrealized
CSL CARLISLE COS INC 0.0%
Value $57.51M Shares 521,419 Est. Cost $62.36 Unrealized +56.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $57.49M Shares 7,524,694 Est. Cost $8.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $57.46M Shares 1,571,184 Est. Cost $31.99 Unrealized +7.7%
TECH DATA CORP 0.0%
Value $57.43M Shares 678,250 Est. Cost $57.22 Unrealized
BC BRUNSWICK CORP 0.0%
Value $57.36M Shares 1,051,629 Est. Cost $30.57 Unrealized +37.9%
TRIP TRIPADVISOR INC 0.0%
Value $57.3M Shares 1,235,806 Est. Cost $52.16 Unrealized -6.3%
AQUA AMERICA INC 0.0%
Value $56.98M Shares 1,896,817 Est. Cost $30.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $56.94M Shares 2,614,497 Est. Cost $12.44 Unrealized +32.3%
EL PASO ELEC CO 0.0%
Value $56.9M Shares 1,223,595 Est. Cost $36.05 Unrealized
PAREXEL INTL CORP 0.0%
Value $56.83M Shares 864,685 Est. Cost $55.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $56.62M Shares 867,500 Est. Cost $35.11 Unrealized +32.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $56.35M Shares 2,513,589 Est. Cost $7.46 Unrealized +164.8%
TGNA TEGNA INC 0.0%
Value $56.29M Shares 2,631,602 Est. Cost $17.53 Unrealized -22.3%
SENIOR HSG PPTYS TR 0.0%
Value $56.26M Shares 2,972,170 Est. Cost $23.90 Unrealized
PANERA BREAD CO 0.0%
Value $56.26M Shares 274,291 Est. Cost $184.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $56.24M Shares 3,815,606 Est. Cost $34.70 Unrealized -65.8%
BBD BANCO BRADESCO S A 0.0%
Value $56.22M Shares 6,454,522 Est. Cost $9.63 Unrealized
SR SPIRE INC 0.0%
Value $56.13M Shares 869,575 Est. Cost $70.45 Unrealized
SNYDERS-LANCE INC 0.0%
Value $56.12M Shares 1,463,767 Est. Cost $31.03 Unrealized
VANTIV INC 0.0%
Value $56.1M Shares 941,024 Est. Cost $37.10 Unrealized
OFFICE DEPOT INC 0.0%
Value $56.01M Shares 12,392,181 Est. Cost $4.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $55.97M Shares 612,727 Est. Cost $44.96 Unrealized +78.4%
IEX IDEX CORP 0.0%
Value $55.9M Shares 620,722 Est. Cost $56.35 Unrealized +43.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $55.88M Shares 886,900 Est. Cost $43.04 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $55.63M Shares 5,141,155 Est. Cost $30.26 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $55.58M Shares 1,270,359 Est. Cost $26.43 Unrealized +53.2%
MUR MURPHY OIL CORP 0.0%
Value $55.56M Shares 1,784,974 Est. Cost $34.27 Unrealized -36.5%
CAVIUM INC 0.0%
Value $55.29M Shares 885,437 Est. Cost $52.21 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $55.25M Shares 1,281,967 Est. Cost $28.92 Unrealized +31.5%
RVTY PERKINELMER INC 0.0%
Value $55.22M Shares 1,058,907 Est. Cost $32.30 Unrealized +57.7%
ASML ASML HOLDING N V 0.0%
Value $55.18M Shares 491,821 Est. Cost $94.32 Unrealized
EATON VANCE CORP 0.0%
Value $55.16M Shares 1,316,978 Est. Cost $37.07 Unrealized
DOX AMDOCS LTD 0.0%
Value $55.15M Shares 946,798 Est. Cost $35.09 Unrealized +40.9%
BHP BHP BILLITON LTD 0.0%
Value $55.09M Shares 1,539,729 Est. Cost $48.68 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $55.09M Shares 1,105,735 Est. Cost $78.97 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $55.05M Shares 362,694 Est. Cost $87.59 Unrealized +62.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $54.98M Shares 2,179,284 Est. Cost $14.69 Unrealized
VECTREN CORP 0.0%
Value $54.9M Shares 1,052,754 Est. Cost $36.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54.74M Shares 1,110,503 Est. Cost $18.36 Unrealized +157.2%
AZN ASTRAZENECA PLC 0.0%
Value $54.73M Shares 2,003,102 Est. Cost $40.61 Unrealized
ORBITAL ATK INC 0.0%
Value $54.66M Shares 623,034 Est. Cost $77.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $54.64M Shares 604,953 Est. Cost $138.62 Unrealized -39.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $54.62M Shares 812,286 Est. Cost $55.31 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value $54.58M Shares 2,317,564 Est. Cost $27.78 Unrealized
TAUBMAN CTRS INC 0.0%
Value $54.54M Shares 737,737 Est. Cost $73.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $54.41M Shares 617,415 Est. Cost $24.57 Unrealized +59.1%
FUL FULLER H B CO 0.0%
Value $54.4M Shares 1,126,070 Est. Cost $34.13 Unrealized +20.9%
NUVASIVE INC 0.0%
Value $54.34M Shares 806,741 Est. Cost $39.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value $54.31M Shares 1,004,996 Est. Cost $30.17 Unrealized +63.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $54.16M Shares 3,551,210 Est. Cost $13.06 Unrealized
DOMTAR CORP 0.0%
Value $54.15M Shares 1,387,459 Est. Cost $50.10 Unrealized
PACWEST BANCORP DEL 0.0%
Value $54.06M Shares 993,053 Est. Cost $39.95 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $54.02M Shares 1,898,933 Est. Cost $10.01 Unrealized +74.0%
CIEN CIENA CORP 0.0%
Value $53.99M Shares 2,211,725 Est. Cost $18.48 Unrealized +18.2%
TRGP TARGA RES CORP 0.0%
Value $53.99M Shares 962,849 Est. Cost $26.75 Unrealized +28.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $53.95M Shares 1,761,996 Est. Cost $36.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $53.78M Shares 633,986 Est. Cost $42.52 Unrealized +79.0%
OSK OSHKOSH CORP 0.0%
Value $53.67M Shares 830,695 Est. Cost $34.87 Unrealized +54.0%
GLD SPDR GOLD TRUST 0.0%
Value $53.56M Shares 488,677 Est. Cost $118.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $53.38M Shares 891,411 Est. Cost $33.19 Unrealized +40.1%
MOG/A MOOG INC 0.0%
Value $53.28M Shares 811,143 Est. Cost $45.56 Unrealized +29.2%
INDA ISHARES TR 0.0%
Value $53.25M Shares 1,986,029 Est. Cost $27.94 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $53.12M Shares 329,269 Est. Cost $70.48 Unrealized +125.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $53.06M Shares 3,349,791 Est. Cost $18.46 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $53.04M Shares 1,116,962 Est. Cost $24.11 Unrealized +45.3%
VSAT VIASAT INC 0.0%
Value $52.91M Shares 799,086 Est. Cost $64.36 Unrealized +11.4%
NTCT NETSCOUT SYS INC 0.0%
Value $52.91M Shares 1,679,720 Est. Cost $31.31 Unrealized -2.0%
NNI NELNET INC 0.0%
Value $52.78M Shares 1,039,937 Est. Cost $37.65 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $52.6M Shares 1,548,974 Est. Cost $13.42 Unrealized +24.1%
U S SILICA HLDGS INC 0.0%
Value $52.56M Shares 927,351 Est. Cost $41.01 Unrealized
BDC BELDEN INC 0.0%
Value $52.51M Shares 702,243 Est. Cost $54.23 Unrealized +27.7%
OGS ONE GAS INC 0.0%
Value $52.45M Shares 820,062 Est. Cost $37.11 Unrealized +63.6%
GRAMERCY PPTY TR 0.0%
Value $52.27M Shares 5,693,393 Est. Cost $7.93 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $52.26M Shares 694,474 Est. Cost $57.12 Unrealized
NVR NVR INC 0.0%
Value $52.12M Shares 31,228 Est. Cost $1036.15 Unrealized +54.1%
THOMSON REUTERS CORP 0.0%
Value $51.96M Shares 1,186,897 Est. Cost $36.84 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $51.83M Shares 2,199,819 Est. Cost $11.27 Unrealized
RSP PERMIAN INC 0.0%
Value $51.81M Shares 1,161,075 Est. Cost $31.33 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $51.74M Shares 426,517 Est. Cost $103.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $51.74M Shares 631,485 Est. Cost $38.75 Unrealized +92.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $51.51M Shares 7,337,346 Est. Cost $15.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $51.46M Shares 1,476,678 Est. Cost $27.34 Unrealized +12.6%
IWO ISHARES TR 0.0%
Value $51.45M Shares 334,191 Est. Cost $123.59 Unrealized
FLIR SYS INC 0.0%
Value $51.29M Shares 1,417,136 Est. Cost $27.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $51.27M Shares 644,572 Est. Cost $65.52 Unrealized +16.3%
IHS MARKIT LTD 0.0%
Value $51.13M Shares 1,443,836 Est. Cost $37.55 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $51.09M Shares 1,675,149 Est. Cost $16.20 Unrealized +40.2%
CGNX COGNEX CORP 0.0%
Value $50.94M Shares 800,758 Est. Cost $13.82 Unrealized +92.6%
CVBF CVB FINL CORP 0.0%
Value $50.91M Shares 2,220,186 Est. Cost $7.89 Unrealized +81.0%
STARWOOD PPTY TR INC 0.0%
Value $50.84M Shares 536,000 Est. Cost $100.89 Unrealized
INTERSIL CORP 0.0%
Value $50.81M Shares 2,278,624 Est. Cost $9.08 Unrealized
WDAY WORKDAY INC 0.0%
Value $50.8M Shares 768,709 Est. Cost $79.48 Unrealized +1.4%
ACXIOM CORP 0.0%
Value $50.68M Shares 1,890,965 Est. Cost $22.83 Unrealized
CIT GROUP INC 0.0%
Value $50.65M Shares 1,186,641 Est. Cost $44.55 Unrealized
LIFE STORAGE INC 0.0%
Value $50.65M Shares 594,006 Est. Cost $88.94 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $50.52M Shares 588,934 Est. Cost $17.98 Unrealized +43.3%
NTT DOCOMO INC 0.0%
Value $50.52M Shares 2,220,526 Est. Cost $21.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $50.44M Shares 1,833,430 Est. Cost $23.30 Unrealized
CBT CABOT CORP 0.0%
Value $50.35M Shares 996,189 Est. Cost $31.28 Unrealized +31.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $50.34M Shares 1,208,681 Est. Cost $17.11 Unrealized +141.6%
TESARO INC 0.0%
Value $50.34M Shares 374,304 Est. Cost $48.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $50.27M Shares 1,492,079 Est. Cost $37.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.24M Shares 497,090 Est. Cost $54.35 Unrealized +42.0%
TTC TORO CO 0.0%
Value $50.03M Shares 894,261 Est. Cost $38.79 Unrealized +31.6%
WPC W P CAREY INC 0.0%
Value $50.03M Shares 846,611 Est. Cost $64.60 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $49.77M Shares 1,507,892 Est. Cost $19.27 Unrealized
SOUTH ST CORP 0.0%
Value $49.77M Shares 569,473 Est. Cost $57.63 Unrealized
NDSN NORDSON CORP 0.0%
Value $49.74M Shares 443,873 Est. Cost $62.15 Unrealized +53.0%
JANUS CAP GROUP INC 0.0%
Value $49.72M Shares 3,746,431 Est. Cost $9.73 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $49.58M Shares 1,151,759 Est. Cost $21.58 Unrealized +63.2%
BKH BLACK HILLS CORP 0.0%
Value $49.57M Shares 808,130 Est. Cost $31.58 Unrealized +35.0%
GNTX GENTEX CORP 0.0%
Value $49.5M Shares 2,514,038 Est. Cost $15.27 Unrealized +19.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $49.41M Shares 4,887,465 Est. Cost $10.30 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $49.37M Shares 700,766 Est. Cost $24.49 Unrealized +92.1%
XPO XPO LOGISTICS INC 0.0%
Value $49.27M Shares 1,141,466 Est. Cost $10.07 Unrealized +38.3%
LII LENNOX INTL INC 0.0%
Value $49.01M Shares 319,973 Est. Cost $61.50 Unrealized +122.6%
NEU NEWMARKET CORP 0.0%
Value $48.58M Shares 114,618 Est. Cost $244.37 Unrealized +41.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $48.56M Shares 525,512 Est. Cost $58.40 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $48.55M Shares 758,618 Est. Cost $32.14 Unrealized +95.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $48.55M Shares 2,154,007 Est. Cost $17.92 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $48.52M Shares 1,357,621 Est. Cost $25.33 Unrealized
BEMIS INC 0.0%
Value $48.48M Shares 1,013,832 Est. Cost $40.29 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $48.31M Shares 1,477,875 Est. Cost $27.99 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $48.19M Shares 543,402 Est. Cost $35.03 Unrealized +64.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $48.05M Shares 1,539,050 Est. Cost $25.31 Unrealized
CC CHEMOURS CO 0.0%
Value $47.98M Shares 2,171,864 Est. Cost $7.06 Unrealized +112.5%
UVV UNIVERSAL CORP VA 0.0%
Value $47.97M Shares 752,394 Est. Cost $56.91 Unrealized +0.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value $47.92M Shares 1,257,180 Est. Cost $44.25 Unrealized
VOYA VOYA FINL INC 0.0%
Value $47.8M Shares 1,218,617 Est. Cost $34.33 Unrealized -7.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $47.77M Shares 2,390,714 Est. Cost $23.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $47.7M Shares 3,144,206 Est. Cost $11.24 Unrealized +18.8%
UA UNDER ARMOUR INC 0.0%
Value $47.66M Shares 1,893,756 Est. Cost $38.05 Unrealized -27.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $47.66M Shares 261,383 Est. Cost $146.92 Unrealized
HUBB HUBBELL INC 0.0%
Value $47.66M Shares 408,356 Est. Cost $77.08 Unrealized +17.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $47.61M Shares 869,633 Est. Cost $20.05 Unrealized +150.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $47.6M Shares 1,490,321 Est. Cost $19.47 Unrealized +3.8%
NWSA NEWS CORP NEW 0.0%
Value $47.59M Shares 4,152,943 Est. Cost $14.06 Unrealized -20.8%
RITE AID CORP 0.0%
Value $47.59M Shares 5,775,793 Est. Cost $4.81 Unrealized
CPRT COPART INC 0.0%
Value $47.58M Shares 858,633 Est. Cost $4.33 Unrealized +57.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $47.52M Shares 1,063,612 Est. Cost $15.58 Unrealized +64.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $47.28M Shares 606,613 Est. Cost $66.64 Unrealized +3.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $47.24M Shares 890,880 Est. Cost $34.58 Unrealized +54.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $47.16M Shares 333,559 Est. Cost $84.00 Unrealized +61.0%
SON SONOCO PRODS CO 0.0%
Value $47.08M Shares 893,315 Est. Cost $24.43 Unrealized +57.1%
AARONS INC 0.0%
Value $47.03M Shares 1,470,219 Est. Cost $25.35 Unrealized
COHERENT INC 0.0%
Value $46.99M Shares 342,053 Est. Cost $61.66 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $46.86M Shares 5,319,018 Est. Cost $9.95 Unrealized
NJR NEW JERSEY RES 0.0%
Value $46.86M Shares 1,319,957 Est. Cost $20.17 Unrealized +24.0%
SUI SUN CMNTYS INC 0.0%
Value $46.7M Shares 609,562 Est. Cost $56.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $46.66M Shares 1,725,670 Est. Cost $46.43 Unrealized
CATALENT INC 0.0%
Value $46.6M Shares 1,728,547 Est. Cost $26.02 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $46.59M Shares 301,730 Est. Cost $127.38 Unrealized
CSRA INC 0.0%
Value $46.5M Shares 1,460,347 Est. Cost $29.06 Unrealized
CALLON PETE CO DEL 0.0%
Value $46.41M Shares 3,019,364 Est. Cost $8.19 Unrealized
RNST RENASANT CORP 0.0%
Value $46.4M Shares 1,099,052 Est. Cost $25.49 Unrealized +48.8%
MDU MDU RES GROUP INC 0.0%
Value $46.39M Shares 1,612,412 Est. Cost $6.67 Unrealized +18.2%
OIS OIL STS INTL INC 0.0%
Value $46.25M Shares 1,185,800 Est. Cost $38.58 Unrealized -12.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $46.23M Shares 1,988,218 Est. Cost $20.60 Unrealized
SPRINT CORP 0.0%
Value $46.14M Shares 5,479,956 Est. Cost $6.87 Unrealized
PII POLARIS INDS INC 0.0%
Value $46.03M Shares 558,679 Est. Cost $109.98 Unrealized -25.8%
ARRIS INTL INC 0.0%
Value $46.02M Shares 1,527,294 Est. Cost $22.68 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $45.96M Shares 520,931 Est. Cost $47.57 Unrealized +29.5%
ALKS ALKERMES PLC 0.0%
Value $45.93M Shares 826,343 Est. Cost $42.12 Unrealized +26.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45.88M Shares 321,394 Est. Cost $89.58 Unrealized +73.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $45.85M Shares 1,265,663 Est. Cost $14.01 Unrealized +70.9%
CTRIP COM INTL LTD 0.0%
Value $45.84M Shares 396,000 Est. Cost $107.13 Unrealized
HEFA ISHARES TR 0.0%
Value $45.8M Shares 1,753,661 Est. Cost $25.34 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $45.73M Shares 1,668,525 Est. Cost $75.47 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $45.71M Shares 4,224,264 Est. Cost $9.53 Unrealized
VYX NCR CORP NEW 0.0%
Value $45.68M Shares 1,126,278 Est. Cost $18.73 Unrealized +19.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.57M Shares 1,531,830 Est. Cost $32.28 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $45.48M Shares 3,954,704 Est. Cost $14.93 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $45.44M Shares 980,455 Est. Cost $23.66 Unrealized +69.9%
NBTB NBT BANCORP INC 0.0%
Value $45.43M Shares 1,084,685 Est. Cost $21.85 Unrealized +70.1%
ENERGEN CORP 0.0%
Value $45.29M Shares 785,360 Est. Cost $53.40 Unrealized
ROG ROGERS CORP 0.0%
Value $45.28M Shares 589,522 Est. Cost $48.44 Unrealized +39.8%
BIGGQ BIG LOTS INC 0.0%
Value $45.27M Shares 901,529 Est. Cost $31.24 Unrealized +23.4%
HMC HONDA MOTOR LTD 0.0%
Value $45.15M Shares 1,546,917 Est. Cost $31.60 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $45.05M Shares 4,382,768 Est. Cost $11.44 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $44.98M Shares 1,257,150 Est. Cost $35.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $44.91M Shares 1,186,548 Est. Cost $29.75 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $44.9M Shares 861,727 Est. Cost $36.47 Unrealized +32.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $44.88M Shares 305,499 Est. Cost $52.97 Unrealized +174.9%
TENNECO INC 0.0%
Value $44.85M Shares 717,884 Est. Cost $46.40 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $44.8M Shares 1,038,274 Est. Cost $5.32 Unrealized +51.9%
ACM AECOM 0.0%
Value $44.73M Shares 1,230,349 Est. Cost $29.63 Unrealized +7.7%
POOL POOL CORPORATION 0.0%
Value $44.73M Shares 428,697 Est. Cost $52.57 Unrealized +69.3%
RGLD ROYAL GOLD INC 0.0%
Value $44.73M Shares 706,037 Est. Cost $56.47 Unrealized +20.6%
PATTERSON COMPANIES INC 0.0%
Value $44.68M Shares 1,088,973 Est. Cost $41.70 Unrealized
DCI DONALDSON INC 0.0%
Value $44.58M Shares 1,059,388 Est. Cost $29.05 Unrealized +18.0%
LNG CHENIERE ENERGY INC 0.0%
Value $44.57M Shares 1,075,725 Est. Cost $30.40 Unrealized +32.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $44.48M Shares 4,095,726 Est. Cost $10.67 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $44.42M Shares 807,699 Est. Cost $41.21 Unrealized
SEMGROUP CORP 0.0%
Value $44.42M Shares 1,063,976 Est. Cost $45.20 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $44.41M Shares 577,899 Est. Cost $32.14 Unrealized +63.9%
VMWARE INC 0.0%
Value $44.41M Shares 564,079 Est. Cost $75.05 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $44.38M Shares 731,931 Est. Cost $32.52 Unrealized +57.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $44.37M Shares 846,134 Est. Cost $49.26 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $44.31M Shares 1,713,684 Est. Cost $24.63 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $44.3M Shares 1,559,835 Est. Cost $17.39 Unrealized +53.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $44.03M Shares 677,318 Est. Cost $43.66 Unrealized +44.2%
WEX WEX INC 0.0%
Value $43.96M Shares 393,919 Est. Cost $75.02 Unrealized +44.2%
LPX LOUISIANA PAC CORP 0.0%
Value $43.93M Shares 2,320,651 Est. Cost $17.99 Unrealized +6.0%
POST POST HLDGS INC 0.0%
Value $43.75M Shares 544,213 Est. Cost $31.78 Unrealized +59.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $43.71M Shares 948,873 Est. Cost $36.24 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $43.69M Shares 304,102 Est. Cost $93.86 Unrealized +37.9%
HEARTLAND FINL USA INC 0.0%
Value $43.67M Shares 909,782 Est. Cost $29.36 Unrealized
DAN DANA INCORPORATED 0.0%
Value $43.67M Shares 2,300,824 Est. Cost $14.84 Unrealized -6.8%
PTC PTC INC 0.0%
Value $43.62M Shares 942,795 Est. Cost $27.44 Unrealized +70.4%
CORE MARK HOLDING CO INC 0.0%
Value $43.52M Shares 1,010,510 Est. Cost $52.62 Unrealized
ATR APTARGROUP INC 0.0%
Value $43.45M Shares 591,553 Est. Cost $49.01 Unrealized +34.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $43.42M Shares 3,350,668 Est. Cost $12.49 Unrealized
JOY GLOBAL INC 0.0%
Value $43.42M Shares 1,550,603 Est. Cost $36.93 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $43.32M Shares 428,746 Est. Cost $104.67 Unrealized -5.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $43.27M Shares 12,801,462 Est. Cost $4.43 Unrealized
THO THOR INDS INC 0.0%
Value $43.25M Shares 432,258 Est. Cost $38.45 Unrealized +95.6%
DY DYCOM INDS INC 0.0%
Value $43.03M Shares 535,942 Est. Cost $36.27 Unrealized +123.2%
TDC TERADATA CORP DEL 0.0%
Value $42.88M Shares 1,578,126 Est. Cost $47.60 Unrealized -40.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $42.86M Shares 751,910 Est. Cost $11.80 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $42.8M Shares 814,179 Est. Cost $41.53 Unrealized +23.7%
WPX ENERGY INC 0.0%
Value $42.78M Shares 2,936,356 Est. Cost $14.29 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $42.77M Shares 928,631 Est. Cost $33.54 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $42.73M Shares 1,090,816 Est. Cost $26.82 Unrealized +42.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $42.71M Shares 771,131 Est. Cost $10.44 Unrealized -7.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $42.67M Shares 1,077,541 Est. Cost $17.90 Unrealized +44.3%
PHYSICIANS RLTY TR 0.0%
Value $42.65M Shares 2,249,663 Est. Cost $17.80 Unrealized
ABIOMED INC 0.0%
Value $42.61M Shares 378,126 Est. Cost $34.12 Unrealized
MOBILE MINI INC 0.0%
Value $42.51M Shares 1,405,245 Est. Cost $34.09 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $42.49M Shares 794,988 Est. Cost $38.04 Unrealized
IJJ ISHARES TR 0.0%
Value $42.48M Shares 292,580 Est. Cost $116.59 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $42.42M Shares 781,839 Est. Cost $53.78 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $42.4M Shares 652,370 Est. Cost $63.72 Unrealized -6.4%
SPLUNK INC 0.0%
Value $42.34M Shares 827,798 Est. Cost $58.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $42.32M Shares 2,347,015 Est. Cost $6.19 Unrealized +63.8%
MIDD MIDDLEBY CORP 0.0%
Value $42.22M Shares 327,768 Est. Cost $86.33 Unrealized +45.8%
CUBE CUBESMART 0.0%
Value $42.21M Shares 1,576,643 Est. Cost $20.06 Unrealized
POLYONE CORP 0.0%
Value $42.19M Shares 1,316,850 Est. Cost $26.45 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $42.11M Shares 1,832,614 Est. Cost $21.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $42.05M Shares 223,098 Est. Cost $16.12 Unrealized +21.8%
FOREST CITY RLTY TR INC 0.0%
Value $41.95M Shares 2,012,767 Est. Cost $21.44 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $41.94M Shares 717,465 Est. Cost $36.00 Unrealized +42.1%
RIO RIO TINTO PLC 0.0%
Value $41.83M Shares 1,087,644 Est. Cost $41.02 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $41.76M Shares 703,062 Est. Cost $24.78 Unrealized +102.3%
BRO BROWN & BROWN INC 0.0%
Value $41.68M Shares 929,021 Est. Cost $14.23 Unrealized +32.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $41.67M Shares 873,351 Est. Cost $53.67 Unrealized -16.3%
CARRIZO OIL & GAS INC 0.0%
Value $41.59M Shares 1,113,672 Est. Cost $31.34 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $41.58M Shares 575,969 Est. Cost $76.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $41.53M Shares 2,563,589 Est. Cost $10.11 Unrealized +23.6%
E ENI S P A 0.0%
Value $41.46M Shares 1,285,881 Est. Cost $34.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $41.35M Shares 1,333,738 Est. Cost $34.00 Unrealized -12.8%
EGP EASTGROUP PPTY INC 0.0%
Value $41.23M Shares 558,416 Est. Cost $58.60 Unrealized
TER TERADYNE INC 0.0%
Value $41.22M Shares 1,622,979 Est. Cost $15.87 Unrealized +42.0%
FLEXSHARES TR 0.0%
Value $41.2M Shares 1,079,488 Est. Cost $34.38 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $41.18M Shares 2,057,744 Est. Cost $8.43 Unrealized +52.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $41.06M Shares 3,180,398 Est. Cost $15.53 Unrealized -12.8%
GGG GRACO INC 0.0%
Value $41.04M Shares 493,964 Est. Cost $17.51 Unrealized +33.4%
FTNT FORTINET INC 0.0%
Value $40.99M Shares 1,360,822 Est. Cost $5.13 Unrealized +21.7%
DDR CORP 0.0%
Value $40.96M Shares 2,682,204 Est. Cost $16.58 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $40.95M Shares 933,695 Est. Cost $30.32 Unrealized
IVV ISHARES TR 0.0%
Value $40.92M Shares 181,868 Est. Cost $184.01 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $40.92M Shares 3,275,995 Est. Cost $8.53 Unrealized
SYNOVUS FINL CORP 0.0%
Value $40.87M Shares 995,003 Est. Cost $24.74 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $40.83M Shares 2,251,980 Est. Cost $18.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $40.81M Shares 1,951,550 Est. Cost $18.49 Unrealized
EXEL EXELIXIS INC 0.0%
Value $40.8M Shares 2,736,423 Est. Cost $5.31 Unrealized +171.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $40.76M Shares 582,174 Est. Cost $48.84 Unrealized +39.4%
HD SUPPLY HLDGS INC 0.0%
Value $40.69M Shares 957,152 Est. Cost $27.78 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $40.63M Shares 2,142,787 Est. Cost $19.37 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $40.59M Shares 900,353 Est. Cost $37.40 Unrealized +16.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $40.54M Shares 754,830 Est. Cost $50.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $40.53M Shares 563,530 Est. Cost $42.31 Unrealized +9.2%
INFY INFOSYS LTD 0.0%
Value $40.39M Shares 2,723,634 Est. Cost $27.92 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $40.36M Shares 698,083 Est. Cost $23.13 Unrealized +49.2%
LEXINGTON REALTY TRUST 0.0%
Value $40.35M Shares 3,736,475 Est. Cost $10.87 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $40.34M Shares 1,704,094 Est. Cost $17.17 Unrealized +19.0%
NABORS INDUSTRIES LTD 0.0%
Value $40.25M Shares 2,454,538 Est. Cost $15.27 Unrealized
AIR AAR CORP 0.0%
Value $40.17M Shares 1,215,548 Est. Cost $19.45 Unrealized +72.0%
CHE CHEMED CORP NEW 0.0%
Value $40.15M Shares 250,297 Est. Cost $89.67 Unrealized +58.5%
SLM SLM CORP 0.0%
Value $40.15M Shares 3,643,218 Est. Cost $7.81 Unrealized +15.0%
TECH BIO TECHNE CORP 0.0%
Value $40.09M Shares 389,881 Est. Cost $21.74 Unrealized +14.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $40.08M Shares 1,832,603 Est. Cost $21.73 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $39.93M Shares 219,069 Est. Cost $118.78 Unrealized +43.5%
HNI HNI CORP 0.0%
Value $39.92M Shares 713,941 Est. Cost $35.48 Unrealized +33.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $39.9M Shares 683,730 Est. Cost $33.15 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $39.89M Shares 2,336,667 Est. Cost $8.42 Unrealized +68.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $39.86M Shares 465,748 Est. Cost $39.03 Unrealized +73.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $39.76M Shares 4,364,774 Est. Cost $13.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $39.68M Shares 517,514 Est. Cost $57.21 Unrealized +25.2%
ORI OLD REP INTL CORP 0.0%
Value $39.62M Shares 2,085,245 Est. Cost $5.89 Unrealized +51.6%
NRG NRG ENERGY INC 0.0%
Value $39.57M Shares 3,227,783 Est. Cost $20.30 Unrealized -53.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $39.51M Shares 536,024 Est. Cost $52.16 Unrealized +34.0%
CRI CARTER INC 0.0%
Value $39.41M Shares 456,154 Est. Cost $58.56 Unrealized +18.5%
EPAM EPAM SYS INC 0.0%
Value $39.36M Shares 612,058 Est. Cost $46.05 Unrealized +39.4%
EXP EAGLE MATERIALS INC 0.0%
Value $39.32M Shares 399,033 Est. Cost $66.38 Unrealized +29.5%
ANDE ANDERSONS INC 0.0%
Value $39.31M Shares 879,381 Est. Cost $33.20 Unrealized -3.5%
KMT KENNAMETAL INC 0.0%
Value $39.16M Shares 1,252,651 Est. Cost $23.66 Unrealized +3.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $39.08M Shares 918,797 Est. Cost $42.78 Unrealized -6.4%
KFY KORN FERRY INTL 0.0%
Value $38.94M Shares 1,323,192 Est. Cost $17.79 Unrealized +20.4%
R RYDER SYS INC 0.0%
Value $38.9M Shares 522,592 Est. Cost $65.06 Unrealized +13.3%
NATIONAL GRID PLC 0.0%
Value $38.9M Shares 666,842 Est. Cost $63.68 Unrealized
GRUBHUB INC 0.0%
Value $38.88M Shares 1,033,392 Est. Cost $28.11 Unrealized
HDB HDFC BANK LTD 0.0%
Value $38.87M Shares 640,616 Est. Cost $60.17 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $38.87M Shares 2,181,074 Est. Cost $16.40 Unrealized -0.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $38.82M Shares 919,722 Est. Cost $38.77 Unrealized
BOB EVANS FARMS INC 0.0%
Value $38.65M Shares 726,301 Est. Cost $46.82 Unrealized
ARES CAP CORP 0.0%
Value $38.63M Shares 445,000 Est. Cost $100.05 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $38.63M Shares 1,022,713 Est. Cost $19.07 Unrealized +51.0%
FIX COMFORT SYS USA INC 0.0%
Value $38.6M Shares 1,159,314 Est. Cost $14.16 Unrealized +107.7%
ELLIE MAE INC 0.0%
Value $38.53M Shares 460,472 Est. Cost $46.13 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $38.52M Shares 527,773 Est. Cost $83.80 Unrealized -15.9%
GFF GRIFFON CORP 0.0%
Value $38.43M Shares 1,466,768 Est. Cost $8.23 Unrealized +84.9%
KRG KITE RLTY GROUP TR 0.0%
Value $38.31M Shares 1,631,579 Est. Cost $25.18 Unrealized
WAGEWORKS INC 0.0%
Value $38.25M Shares 527,518 Est. Cost $45.52 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $38.25M Shares 3,673,993 Est. Cost $12.34 Unrealized
BCE BCE INC 0.0%
Value $38.18M Shares 883,016 Est. Cost $24.35 Unrealized +4.5%
VALIDUS HOLDINGS LTD 0.0%
Value $38.14M Shares 693,333 Est. Cost $39.96 Unrealized
LZB LA Z BOY INC 0.0%
Value $38.03M Shares 1,224,740 Est. Cost $20.16 Unrealized +34.3%
WSBC WESBANCO INC 0.0%
Value $38.02M Shares 883,031 Est. Cost $27.56 Unrealized +35.6%
SANDERSON FARMS INC 0.0%
Value $37.99M Shares 403,102 Est. Cost $69.20 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $37.97M Shares 736,681 Est. Cost $65.11 Unrealized
PRK PARK NATL CORP 0.0%
Value $37.91M Shares 316,805 Est. Cost $72.16 Unrealized +48.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $37.91M Shares 1,048,069 Est. Cost $34.31 Unrealized -7.7%
PROOFPOINT INC 0.0%
Value $37.86M Shares 535,865 Est. Cost $39.37 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $37.84M Shares 870,780 Est. Cost $42.87 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $37.83M Shares 667,826 Est. Cost $60.72 Unrealized -9.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $37.73M Shares 1,798,201 Est. Cost $17.09 Unrealized
ASTORIA FINL CORP 0.0%
Value $37.6M Shares 2,015,991 Est. Cost $11.44 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37.6M Shares 1,269,357 Est. Cost $17.09 Unrealized +46.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $37.59M Shares 1,778,736 Est. Cost $16.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $37.56M Shares 437,764 Est. Cost $23.94 Unrealized +69.8%
QTS RLTY TR INC 0.0%
Value $37.54M Shares 756,074 Est. Cost $43.31 Unrealized
HILL ROM HLDGS INC 0.0%
Value $37.52M Shares 668,373 Est. Cost $43.37 Unrealized
MSA MSA SAFETY INC 0.0%
Value $37.49M Shares 540,798 Est. Cost $52.34 Unrealized +18.2%
EQUITY COMWLTH 0.0%
Value $37.41M Shares 1,237,191 Est. Cost $26.72 Unrealized
MASI MASIMO CORP 0.0%
Value $37.39M Shares 554,769 Est. Cost $22.38 Unrealized +174.6%
BCPC BALCHEM CORP 0.0%
Value $37.37M Shares 445,342 Est. Cost $43.64 Unrealized +71.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value $37.35M Shares 10,404,502 Est. Cost $3.64 Unrealized
ALV AUTOLIV INC 0.0%
Value $37.33M Shares 329,913 Est. Cost $45.90 Unrealized +30.6%
PRSU VIAD CORP 0.0%
Value $37.19M Shares 843,296 Est. Cost $18.71 Unrealized +115.2%
KLX INC 0.0%
Value $37.19M Shares 824,384 Est. Cost $38.75 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $37.01M Shares 806,078 Est. Cost $41.54 Unrealized +7.3%
BHP BILLITON PLC 0.0%
Value $36.99M Shares 1,175,913 Est. Cost $36.07 Unrealized
1741046D STERIS PLC 0.0%
Value $36.92M Shares 547,938 Est. Cost $75.34 Unrealized
CONSOL ENERGY INC 0.0%
Value $36.9M Shares 2,023,996 Est. Cost $26.30 Unrealized
SELECT INCOME REIT 0.0%
Value $36.86M Shares 1,462,557 Est. Cost $24.57 Unrealized
RYN RAYONIER INC 0.0%
Value $36.71M Shares 1,380,152 Est. Cost $47.28 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $36.71M Shares 975,037 Est. Cost $13.16 Unrealized +83.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $36.57M Shares 848,931 Est. Cost $34.80 Unrealized
DEAN FOODS CO NEW 0.0%
Value $36.49M Shares 1,675,308 Est. Cost $16.54 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $36.38M Shares 844,790 Est. Cost $28.76 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $36.31M Shares 2,189,822 Est. Cost $16.29 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $36.29M Shares 413,050 Est. Cost $56.73 Unrealized +54.0%
AGCO AGCO CORP 0.0%
Value $36.26M Shares 626,607 Est. Cost $40.75 Unrealized +7.2%
NATIONAL INSTRS CORP 0.0%
Value $36.25M Shares 1,176,136 Est. Cost $28.36 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $36.23M Shares 426,932 Est. Cost $51.44 Unrealized +46.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $36.18M Shares 495,208 Est. Cost $45.57 Unrealized +49.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $36.18M Shares 421,858 Est. Cost $49.61 Unrealized +49.4%
BT GROUP PLC 0.0%
Value $36.18M Shares 1,570,817 Est. Cost $38.58 Unrealized
CXW CORECIVIC INC 0.0%
Value $36.11M Shares 1,476,212 Est. Cost $14.21 Unrealized 0.0%
CALATLANTIC GROUP INC 0.0%
Value $36.04M Shares 1,059,819 Est. Cost $37.87 Unrealized
QEP RES INC 0.0%
Value $36.03M Shares 1,956,942 Est. Cost $22.57 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $36M Shares 600,404 Est. Cost $41.87 Unrealized
AK STL HLDG CORP 0.0%
Value $35.98M Shares 3,524,381 Est. Cost $5.40 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $35.98M Shares 821,521 Est. Cost $13.53 Unrealized +54.6%
UNIVERSAL FST PRODS INC 0.0%
Value $35.83M Shares 350,668 Est. Cost $50.84 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $35.82M Shares 808,637 Est. Cost $34.07 Unrealized +18.8%
ORANY ORANGE 0.0%
Value $35.82M Shares 2,365,759 Est. Cost $15.09 Unrealized
PLANTRONICS INC NEW 0.0%
Value $35.81M Shares 653,977 Est. Cost $44.76 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $35.75M Shares 301,708 Est. Cost $90.67 Unrealized
SM SM ENERGY CO 0.0%
Value $35.74M Shares 1,036,569 Est. Cost $44.72 Unrealized -27.8%
RRX REGAL BELOIT CORP 0.0%
Value $35.72M Shares 515,823 Est. Cost $69.09 Unrealized -4.2%
STBA S & T BANCORP INC 0.0%
Value $35.58M Shares 911,441 Est. Cost $20.78 Unrealized +60.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35.57M Shares 1,346,219 Est. Cost $29.10 Unrealized -9.3%
MSM MSC INDL DIRECT INC 0.0%
Value $35.55M Shares 384,840 Est. Cost $78.31 Unrealized +5.3%
LSTR LANDSTAR SYS INC 0.0%
Value $35.55M Shares 416,699 Est. Cost $57.29 Unrealized
CORE LABORATORIES N V 0.0%
Value $35.5M Shares 295,716 Est. Cost $117.61 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $35.49M Shares 1,318,209 Est. Cost $20.48 Unrealized +20.6%
THG HANOVER INS GROUP INC 0.0%
Value $35.41M Shares 389,055 Est. Cost $40.71 Unrealized +56.9%
CANADIAN PAC RY LTD 0.0%
Value $35.35M Shares 247,568 Est. Cost $146.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $35.34M Shares 1,224,151 Est. Cost $23.50 Unrealized +16.0%
AN AUTONATION INC 0.0%
Value $35.22M Shares 724,000 Est. Cost $49.08 Unrealized -5.5%
WOR WORTHINGTON INDS INC 0.0%
Value $35.2M Shares 742,046 Est. Cost $20.55 Unrealized +56.6%
OTTR OTTER TAIL CORP 0.0%
Value $35.11M Shares 860,616 Est. Cost $20.17 Unrealized +42.0%
CIMPRESS N V 0.0%
Value $35.1M Shares 383,191 Est. Cost $75.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $35.1M Shares 466,051 Est. Cost $64.73 Unrealized
CEB INC 0.0%
Value $35.09M Shares 578,999 Est. Cost $85.58 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $35.06M Shares 1,204,356 Est. Cost $27.61 Unrealized
MTRN MATERION CORP 0.0%
Value $35.05M Shares 885,137 Est. Cost $28.59 Unrealized +23.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.99M Shares 589,128 Est. Cost $36.53 Unrealized +30.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $34.92M Shares 1,923,746 Est. Cost $18.78 Unrealized -0.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $34.92M Shares 772,469 Est. Cost $11.40 Unrealized +52.9%
RETAIL PPTYS AMER INC 0.0%
Value $34.83M Shares 2,272,031 Est. Cost $14.52 Unrealized
MULTI COLOR CORP 0.0%
Value $34.73M Shares 447,568 Est. Cost $36.16 Unrealized
STATOIL ASA 0.0%
Value $34.72M Shares 1,903,275 Est. Cost $19.86 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34.71M Shares 640,573 Est. Cost $52.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $34.66M Shares 2,499,209 Est. Cost $11.81 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34.6M Shares 467,195 Est. Cost $53.06 Unrealized +23.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $34.57M Shares 695,932 Est. Cost $62.56 Unrealized
ENDO INTL PLC 0.0%
Value $34.56M Shares 2,098,306 Est. Cost $74.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value $34.56M Shares 1,244,881 Est. Cost $14.97 Unrealized -9.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34.49M Shares 1,016,752 Est. Cost $31.04 Unrealized
CORESITE RLTY CORP 0.0%
Value $34.43M Shares 433,795 Est. Cost $45.49 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $34.42M Shares 3,773,826 Est. Cost $12.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $34.33M Shares 842,605 Est. Cost $38.20 Unrealized +3.7%
GENESEE & WYO INC 0.0%
Value $34.29M Shares 494,010 Est. Cost $79.90 Unrealized
DIGITALGLOBE INC 0.0%
Value $34.24M Shares 1,195,140 Est. Cost $29.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value $34.12M Shares 810,027 Est. Cost $23.78 Unrealized +4.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $34.08M Shares 438,641 Est. Cost $49.74 Unrealized +19.0%
TELFY TELEFONICA S A 0.0%
Value $34.05M Shares 3,701,040 Est. Cost $12.17 Unrealized
SKYW SKYWEST INC 0.0%
Value $34.03M Shares 933,609 Est. Cost $19.09 Unrealized +75.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $34.01M Shares 95,810 Est. Cost $217.00 Unrealized +45.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $33.98M Shares 1,391,690 Est. Cost $26.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $33.97M Shares 500,599 Est. Cost $19.83 Unrealized +51.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $33.96M Shares 660,784 Est. Cost $69.37 Unrealized -22.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $33.96M Shares 638,043 Est. Cost $34.33 Unrealized +46.0%
AMSF AMERISAFE INC 0.0%
Value $33.83M Shares 542,602 Est. Cost $17.29 Unrealized +67.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $33.8M Shares 945,396 Est. Cost $19.62 Unrealized +7.0%
NEOG NEOGEN CORP 0.0%
Value $33.71M Shares 510,753 Est. Cost $16.24 Unrealized +36.8%
MLKN MILLER HERMAN INC 0.0%
Value $33.71M Shares 985,554 Est. Cost $20.04 Unrealized +23.8%
WABCO HLDGS INC 0.0%
Value $33.64M Shares 316,901 Est. Cost $90.30 Unrealized
DNOW NOW INC 0.0%
Value $33.63M Shares 1,642,656 Est. Cost $26.23 Unrealized -19.2%
FFIC FLUSHING FINL CORP 0.0%
Value $33.61M Shares 1,143,488 Est. Cost $9.42 Unrealized +75.5%
VALE VALE S A 0.0%
Value $33.57M Shares 4,404,941 Est. Cost $8.45 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $33.52M Shares 487,908 Est. Cost $33.46 Unrealized +50.9%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $33.47M Shares 2,253,974 Est. Cost $15.27 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $33.47M Shares 872,525 Est. Cost $24.56 Unrealized +41.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $33.44M Shares 691,091 Est. Cost $23.50 Unrealized -12.6%
GLATFELTER 0.0%
Value $33.43M Shares 1,399,374 Est. Cost $24.01 Unrealized
CORELOGIC INC 0.0%
Value $33.39M Shares 906,665 Est. Cost $26.97 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $33.37M Shares 782,917 Est. Cost $12.43 Unrealized +28.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33.33M Shares 1,716,263 Est. Cost $19.59 Unrealized
BANCOLOMBIA S A 0.0%
Value $33.25M Shares 906,414 Est. Cost $38.16 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $33.2M Shares 739,896 Est. Cost $38.49 Unrealized
AVON PRODS INC 0.0%
Value $33.18M Shares 6,583,331 Est. Cost $11.87 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $33.13M Shares 328,173 Est. Cost $54.50 Unrealized +65.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.05M Shares 999,423 Est. Cost $27.64 Unrealized +10.3%
GME GAMESTOP CORP NEW 0.0%
Value $33.01M Shares 1,306,921 Est. Cost $6.75 Unrealized -26.3%
AMEDISYS INC 0.0%
Value $32.97M Shares 773,407 Est. Cost $17.59 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $32.91M Shares 1,813,172 Est. Cost $13.37 Unrealized +20.2%
SAIA SAIA INC 0.0%
Value $32.89M Shares 745,031 Est. Cost $30.36 Unrealized +27.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32.87M Shares 3,116,084 Est. Cost $5.26 Unrealized +88.6%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $32.81M Shares 897,964 Est. Cost $37.79 Unrealized
STORE CAP CORP 0.0%
Value $32.81M Shares 1,327,822 Est. Cost $24.41 Unrealized
WSO WATSCO INC 0.0%
Value $32.81M Shares 221,495 Est. Cost $88.09 Unrealized +64.5%
AL AIR LEASE CORP 0.0%
Value $32.78M Shares 954,755 Est. Cost $27.74 Unrealized +2.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $32.76M Shares 890,321 Est. Cost $32.11 Unrealized
MTZ MASTEC INC 0.0%
Value $32.75M Shares 856,166 Est. Cost $28.46 Unrealized +19.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $32.66M Shares 836,841 Est. Cost $53.53 Unrealized -30.0%
STILLWATER MNG CO 0.0%
Value $32.61M Shares 2,024,284 Est. Cost $11.48 Unrealized
CST BRANDS INC 0.0%
Value $32.55M Shares 676,063 Est. Cost $33.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32.42M Shares 377,195 Est. Cost $26.71 Unrealized +195.0%
CARE CAP PPTYS INC 0.0%
Value $32.35M Shares 1,294,049 Est. Cost $31.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32.29M Shares 895,132 Est. Cost $20.14 Unrealized +42.8%
CUBIC CORP 0.0%
Value $32.27M Shares 673,014 Est. Cost $46.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $32.16M Shares 213,767 Est. Cost $15.00 Unrealized +56.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32.03M Shares 420,423 Est. Cost $47.15 Unrealized +61.1%
FIVE FIVE BELOW INC 0.0%
Value $32.03M Shares 801,512 Est. Cost $38.19 Unrealized +3.1%
PARSLEY ENERGY INC 0.0%
Value $31.95M Shares 906,494 Est. Cost $19.45 Unrealized
TESSERA HLDG CORP 0.0%
Value $31.88M Shares 721,266 Est. Cost $44.20 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $31.87M Shares 594,777 Est. Cost $57.50 Unrealized +0.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $31.8M Shares 1,645,142 Est. Cost $14.19 Unrealized -14.0%
GREAT WESTN BANCORP INC 0.0%
Value $31.76M Shares 728,492 Est. Cost $26.99 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $31.61M Shares 386,874 Est. Cost $75.58 Unrealized
DREW INDS INC 0.0%
Value $31.51M Shares 292,455 Est. Cost $42.10 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.51M Shares 1,977,941 Est. Cost $22.65 Unrealized -26.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $31.47M Shares 747,598 Est. Cost $36.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $31.47M Shares 558,965 Est. Cost $33.39 Unrealized +56.0%
HORIZON PHARMA PLC 0.0%
Value $31.42M Shares 1,941,669 Est. Cost $16.11 Unrealized
KNIGHT TRANSN INC 0.0%
Value $31.39M Shares 949,703 Est. Cost $20.92 Unrealized
CNOOC LTD 0.0%
Value $31.38M Shares 253,169 Est. Cost $137.53 Unrealized
CARDTRONICS PLC 0.0%
Value $31.34M Shares 574,418 Est. Cost $44.60 Unrealized
CHICOS FAS INC 0.0%
Value $31.32M Shares 2,176,832 Est. Cost $16.54 Unrealized
KEX KIRBY CORP 0.0%
Value $31.21M Shares 469,329 Est. Cost $73.85 Unrealized -14.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $31.13M Shares 315,255 Est. Cost $5.69 Unrealized +160.9%
SOTHEBYS 0.0%
Value $31.08M Shares 779,754 Est. Cost $39.69 Unrealized
DST SYS INC DEL 0.0%
Value $31.06M Shares 289,863 Est. Cost $80.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $31.04M Shares 1,015,446 Est. Cost $28.36 Unrealized
CHCO CITY HLDG CO 0.0%
Value $31.02M Shares 458,835 Est. Cost $27.32 Unrealized +62.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $31.01M Shares 2,710,848 Est. Cost $12.17 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $30.95M Shares 469,687 Est. Cost $47.06 Unrealized
MCDERMOTT INTL INC 0.0%
Value $30.93M Shares 4,185,003 Est. Cost $6.61 Unrealized
AIRCASTLE LTD 0.0%
Value $30.89M Shares 1,481,680 Est. Cost $17.27 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $30.82M Shares 1,397,815 Est. Cost $34.59 Unrealized
TRANSCANADA CORP 0.0%
Value $30.82M Shares 682,559 Est. Cost $43.57 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $30.8M Shares 1,542,503 Est. Cost $13.76 Unrealized -16.5%
GNW GENWORTH FINL INC 0.0%
Value $30.8M Shares 8,084,757 Est. Cost $7.39 Unrealized -40.4%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $30.68M Shares 299,000 Est. Cost $134.11 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $30.62M Shares 736,854 Est. Cost $20.09 Unrealized +42.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $30.61M Shares 154,955 Est. Cost $156.89 Unrealized
LOGMEIN INC 0.0%
Value $30.58M Shares 316,730 Est. Cost $35.66 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $30.57M Shares 916,584 Est. Cost $29.71 Unrealized
SONY SONY CORP 0.0%
Value $30.55M Shares 1,089,768 Est. Cost $22.76 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $30.53M Shares 374,150 Est. Cost $23.82 Unrealized +6.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $30.5M Shares 810,188 Est. Cost $37.24 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $30.48M Shares 490,494 Est. Cost $19.14 Unrealized +46.9%
TIVO CORP 0.0%
Value $30.48M Shares 1,458,496 Est. Cost $19.53 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30.45M Shares 1,524,152 Est. Cost $18.86 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $30.33M Shares 640,509 Est. Cost $19.21 Unrealized +67.2%
ENSTAR GROUP LIMITED 0.0%
Value $30.32M Shares 153,365 Est. Cost $142.42 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $30.27M Shares 1,112,996 Est. Cost $28.97 Unrealized -9.1%
TIME INC NEW 0.0%
Value $30.22M Shares 1,693,038 Est. Cost $22.35 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $30.19M Shares 2,270,100 Est. Cost $9.10 Unrealized +25.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.14M Shares 428,726 Est. Cost $93.54 Unrealized -24.2%
DXCM DEXCOM INC 0.0%
Value $30.07M Shares 503,729 Est. Cost $7.65 Unrealized +131.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $30.05M Shares 1,216,507 Est. Cost $10.56 Unrealized +50.8%
IEFA ISHARES TR 0.0%
Value $29.95M Shares 558,553 Est. Cost $53.63 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $29.9M Shares 977,382 Est. Cost $65.55 Unrealized
HILLENBRAND INC 0.0%
Value $29.88M Shares 779,167 Est. Cost $25.03 Unrealized
STAG STAG INDL INC 0.0%
Value $29.86M Shares 1,250,887 Est. Cost $21.31 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $29.79M Shares 293,141 Est. Cost $42.81 Unrealized +47.4%
DEVRY ED GROUP INC 0.0%
Value $29.78M Shares 954,528 Est. Cost $29.01 Unrealized
FIRSTCASH INC 0.0%
Value $29.78M Shares 633,547 Est. Cost $47.08 Unrealized
SMTC SEMTECH CORP 0.0%
Value $29.76M Shares 943,354 Est. Cost $31.11 Unrealized -10.0%
WEBMD HEALTH CORP 0.0%
Value $29.74M Shares 600,026 Est. Cost $40.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $29.7M Shares 306,705 Est. Cost $62.26 Unrealized +47.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $29.64M Shares 300,232 Est. Cost $74.47 Unrealized +25.2%
PRAA PRA GROUP INC 0.0%
Value $29.54M Shares 755,415 Est. Cost $56.63 Unrealized -39.8%
ESNT ESSENT GROUP LTD 0.0%
Value $29.52M Shares 912,050 Est. Cost $20.16 Unrealized +30.6%
SYNERGY RES CORP 0.0%
Value $29.52M Shares 3,313,093 Est. Cost $7.87 Unrealized
MLI MUELLER INDS INC 0.0%
Value $29.51M Shares 738,593 Est. Cost $11.08 Unrealized +29.8%
IJK ISHARES TR 0.0%
Value $29.48M Shares 161,792 Est. Cost $148.39 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $29.46M Shares 799,590 Est. Cost $16.02 Unrealized +16.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.46M Shares 220,808 Est. Cost $64.91 Unrealized +62.4%
MCS MARCUS CORP 0.0%
Value $29.44M Shares 934,587 Est. Cost $13.83 Unrealized +104.4%
SABR SABRE CORP 0.0%
Value $29.41M Shares 1,178,962 Est. Cost $25.54 Unrealized +0.4%
GMED GLOBUS MED INC 0.0%
Value $29.41M Shares 1,185,618 Est. Cost $21.03 Unrealized +8.0%
VERINT SYS INC 0.0%
Value $29.4M Shares 834,027 Est. Cost $41.29 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $29.38M Shares 148,819 Est. Cost $10.48 Unrealized +80.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $29.3M Shares 918,630 Est. Cost $11.34 Unrealized +9.1%
CPS COOPER STD HLDGS INC 0.0%
Value $29.26M Shares 283,075 Est. Cost $65.76 Unrealized +46.6%
CRANE CO 0.0%
Value $29.19M Shares 404,744 Est. Cost $58.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $29.19M Shares 1,921,486 Est. Cost $16.15 Unrealized -1.4%
TCF FINL CORP 0.0%
Value $29.16M Shares 1,488,671 Est. Cost $14.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $29.1M Shares 912,752 Est. Cost $8.32 Unrealized +26.7%
ICUI ICU MED INC 0.0%
Value $29.09M Shares 197,414 Est. Cost $79.59 Unrealized +81.8%
CAMBREX CORP 0.0%
Value $29.08M Shares 539,078 Est. Cost $20.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.05M Shares 1,092,289 Est. Cost $16.29 Unrealized +68.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $28.98M Shares 918,400 Est. Cost $32.64 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $28.95M Shares 1,023,561 Est. Cost $16.18 Unrealized +13.4%
MEDICINES CO 0.0%
Value $28.86M Shares 850,437 Est. Cost $31.39 Unrealized
ROL ROLLINS INC 0.0%
Value $28.83M Shares 853,520 Est. Cost $7.81 Unrealized +58.7%
VMI VALMONT INDS INC 0.0%
Value $28.8M Shares 204,402 Est. Cost $144.56 Unrealized -4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $28.75M Shares 584,670 Est. Cost $29.75 Unrealized +49.3%
MTH MERITAGE HOMES CORP 0.0%
Value $28.66M Shares 823,515 Est. Cost $22.75 Unrealized -24.0%
INC RESH HLDGS INC 0.0%
Value $28.64M Shares 544,491 Est. Cost $37.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.62M Shares 896,278 Est. Cost $23.17 Unrealized +25.3%
ON ASSIGNMENT INC 0.0%
Value $28.61M Shares 647,959 Est. Cost $28.91 Unrealized
OC OWENS CORNING NEW 0.0%
Value $28.6M Shares 554,714 Est. Cost $42.69 Unrealized +21.3%
BURL BURLINGTON STORES INC 0.0%
Value $28.57M Shares 337,172 Est. Cost $46.19 Unrealized +74.7%
EAT BRINKER INTL INC 0.0%
Value $28.57M Shares 576,817 Est. Cost $37.14 Unrealized +22.1%
SEATTLE GENETICS INC 0.0%
Value $28.57M Shares 541,366 Est. Cost $37.16 Unrealized
SCHULMAN A INC 0.0%
Value $28.41M Shares 849,336 Est. Cost $28.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $28.38M Shares 952,181 Est. Cost $17.89 Unrealized +48.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28.36M Shares 486,521 Est. Cost $31.23 Unrealized +68.1%
BGC PARTNERS INC 0.0%
Value $28.36M Shares 2,772,611 Est. Cost $7.43 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $28.32M Shares 418,645 Est. Cost $82.08 Unrealized
EXPO EXPONENT INC 0.0%
Value $28.31M Shares 469,497 Est. Cost $16.84 Unrealized +55.3%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $28.29M Shares 1,113,340 Est. Cost $25.66 Unrealized
VERSUM MATLS INC 0.0%
Value $28.28M Shares 1,007,431 Est. Cost $27.91 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $28.23M Shares 769,757 Est. Cost $33.02 Unrealized +4.2%
ACETO CORP 0.0%
Value $28.22M Shares 1,284,687 Est. Cost $16.28 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $28.18M Shares 798,580 Est. Cost $32.04 Unrealized
ITRI ITRON INC 0.0%
Value $28.16M Shares 448,029 Est. Cost $42.69 Unrealized +41.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $28.15M Shares 492,220 Est. Cost $50.01 Unrealized +15.2%
BERRY PLASTICS GROUP INC 0.0%
Value $28.13M Shares 577,233 Est. Cost $25.55 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.13M Shares 169,029 Est. Cost $96.16 Unrealized +47.1%
NEUSTAR INC 0.0%
Value $28.12M Shares 841,953 Est. Cost $33.41 Unrealized
BLUEBIRD BIO INC 0.0%
Value $28.11M Shares 455,548 Est. Cost $46.56 Unrealized
DRIL-QUIP INC 0.0%
Value $28.1M Shares 468,010 Est. Cost $85.10 Unrealized
PODD INSULET CORP 0.0%
Value $28.07M Shares 745,042 Est. Cost $32.01 Unrealized +16.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $28.07M Shares 1,700,158 Est. Cost $13.44 Unrealized
NGVT INGEVITY CORP 0.0%
Value $28.06M Shares 511,453 Est. Cost $30.45 Unrealized +57.5%
NEENAH PAPER INC 0.0%
Value $28.05M Shares 329,195 Est. Cost $38.04 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $28.02M Shares 499,931 Est. Cost $15.66 Unrealized +94.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $28.02M Shares 465,269 Est. Cost $45.33 Unrealized +25.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $28.01M Shares 719,025 Est. Cost $43.72 Unrealized
SK TELECOM LTD 0.0%
Value $27.92M Shares 1,335,726 Est. Cost $23.81 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $27.91M Shares 759,353 Est. Cost $40.38 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $27.9M Shares 427,230 Est. Cost $30.23 Unrealized +63.1%
TEX TEREX CORP NEW 0.0%
Value $27.8M Shares 881,535 Est. Cost $30.03 Unrealized -7.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $27.78M Shares 406,899 Est. Cost $11.84 Unrealized +26.1%
IBN ICICI BK LTD 0.0%
Value $27.76M Shares 3,705,928 Est. Cost $12.63 Unrealized
DIEBOLD NXDF INC 0.0%
Value $27.72M Shares 1,102,211 Est. Cost $33.03 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.69M Shares 1,261,354 Est. Cost $22.45 Unrealized -15.2%
PCH POTLATCH CORP NEW 0.0%
Value $27.65M Shares 663,844 Est. Cost $39.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $27.64M Shares 970,549 Est. Cost $41.04 Unrealized -17.8%
CHEMTURA CORP 0.0%
Value $27.63M Shares 832,290 Est. Cost $21.79 Unrealized
ANIXTER INTL INC 0.0%
Value $27.62M Shares 340,807 Est. Cost $73.03 Unrealized
MFA FINL INC 0.0%
Value $27.62M Shares 3,619,496 Est. Cost $7.82 Unrealized
TOLL BROS FIN CORP 0.0%
Value $27.61M Shares 349,000 Est. Cost $97.84 Unrealized
ITT ITT INC 0.0%
Value $27.61M Shares 715,764 Est. Cost $35.84 Unrealized +5.1%
CAJPY CANON INC 0.0%
Value $27.56M Shares 979,486 Est. Cost $30.03 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $27.49M Shares 2,065,640 Est. Cost $6.18 Unrealized +78.3%
SPARTANNASH CO 0.0%
Value $27.43M Shares 693,629 Est. Cost $23.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $27.41M Shares 483,797 Est. Cost $35.72 Unrealized +38.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $27.37M Shares 551,887 Est. Cost $20.61 Unrealized +40.6%
CABO CABLE ONE INC 0.0%
Value $27.33M Shares 43,953 Est. Cost $383.91 Unrealized +38.9%
ACCO ACCO BRANDS CORP 0.0%
Value $27.31M Shares 2,092,705 Est. Cost $4.83 Unrealized +69.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27.28M Shares 733,299 Est. Cost $26.60 Unrealized +28.1%
RBC RBC BEARINGS INC 0.0%
Value $27.25M Shares 293,562 Est. Cost $52.12 Unrealized +54.7%
IOSP INNOSPEC INC 0.0%
Value $27.24M Shares 397,741 Est. Cost $42.02 Unrealized +35.2%
HALYARD HEALTH INC 0.0%
Value $27.2M Shares 735,459 Est. Cost $39.48 Unrealized
ENSCO PLC 0.0%
Value $27.12M Shares 2,789,993 Est. Cost $41.23 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $27.11M Shares 940,832 Est. Cost $26.86 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $27.08M Shares 430,260 Est. Cost $30.70 Unrealized +38.4%
CARDINAL FINL CORP 0.0%
Value $27.07M Shares 825,456 Est. Cost $17.50 Unrealized
MANTECH INTL CORP 0.0%
Value $27.05M Shares 640,169 Est. Cost $28.05 Unrealized
CTS CTS CORP 0.0%
Value $27.03M Shares 1,206,611 Est. Cost $12.78 Unrealized +53.0%
STAMPS COM INC 0.0%
Value $27.03M Shares 235,746 Est. Cost $51.67 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $26.98M Shares 637,645 Est. Cost $41.47 Unrealized
CALPINE CORP 0.0%
Value $26.94M Shares 2,356,674 Est. Cost $19.15 Unrealized
NTGR NETGEAR INC 0.0%
Value $26.91M Shares 495,088 Est. Cost $20.51 Unrealized +61.5%
SKECHERS U S A INC 0.0%
Value $26.85M Shares 1,092,345 Est. Cost $29.58 Unrealized
M D C HLDGS INC 0.0%
Value $26.81M Shares 1,044,982 Est. Cost $30.30 Unrealized
ADNT ADIENT PLC 0.0%
Value $26.79M Shares 457,124 Est. Cost $50.50 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $26.66M Shares 807,487 Est. Cost $36.59 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $26.64M Shares 5,339,289 Est. Cost $14.62 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $26.61M Shares 404,337 Est. Cost $57.86 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $26.58M Shares 583,341 Est. Cost $25.52 Unrealized +37.4%
TS TENARIS S A 0.0%
Value $26.57M Shares 743,900 Est. Cost $34.18 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $26.5M Shares 1,204,591 Est. Cost $22.25 Unrealized
DELEK US HLDGS INC 0.0%
Value $26.25M Shares 1,090,374 Est. Cost $27.47 Unrealized
NOK NOKIA CORP 0.0%
Value $26.23M Shares 5,453,887 Est. Cost $6.17 Unrealized
PSMT PRICESMART INC 0.0%
Value $26.21M Shares 313,887 Est. Cost $77.78 Unrealized +0.6%
COLONY CAP INC 0.0%
Value $26.18M Shares 256,000 Est. Cost $98.63 Unrealized
OWENS ILL INC 0.0%
Value $26.17M Shares 1,503,125 Est. Cost $26.75 Unrealized
TWO HBRS INVT CORP 0.0%
Value $26.12M Shares 2,994,935 Est. Cost $9.70 Unrealized
MTDR MATADOR RES CO 0.0%
Value $26.06M Shares 1,011,630 Est. Cost $18.26 Unrealized +32.6%
ARIAD PHARMACEUTICALS INC 0.0%
Value $26.05M Shares 2,093,677 Est. Cost $9.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $26M Shares 1,442,326 Est. Cost $16.69 Unrealized -14.3%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $26M Shares 690,167 Est. Cost $30.30 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $25.99M Shares 2,263,871 Est. Cost $14.68 Unrealized -18.6%
COMSCORE INC 0.0%
Value $25.97M Shares 822,468 Est. Cost $33.56 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.94M Shares 31,029 Est. Cost $611.94 Unrealized +37.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $25.92M Shares 460,310 Est. Cost $36.53 Unrealized +27.2%
EBIX INC 0.0%
Value $25.91M Shares 454,148 Est. Cost $13.41 Unrealized
CAL CALERES INC 0.0%
Value $25.91M Shares 789,316 Est. Cost $26.52 Unrealized -3.0%
CAPSTEAD MTG CORP 0.0%
Value $25.89M Shares 2,541,254 Est. Cost $11.73 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $25.86M Shares 1,195,167 Est. Cost $42.57 Unrealized
FCB FINL HLDGS INC 0.0%
Value $25.78M Shares 540,563 Est. Cost $37.57 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $25.7M Shares 491,096 Est. Cost $65.34 Unrealized -20.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $25.62M Shares 1,167,217 Est. Cost $23.29 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $25.59M Shares 1,554,334 Est. Cost $5.43 Unrealized +53.5%
CNMD CONMED CORP 0.0%
Value $25.52M Shares 577,787 Est. Cost $30.81 Unrealized +25.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $25.47M Shares 1,922,321 Est. Cost $5.81 Unrealized +10.4%
DIME CMNTY BANCSHARES 0.0%
Value $25.42M Shares 1,264,708 Est. Cost $15.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25.38M Shares 558,016 Est. Cost $33.54 Unrealized +35.7%
KAMAN CORP 0.0%
Value $25.28M Shares 516,703 Est. Cost $37.04 Unrealized
WEN WENDYS CO 0.0%
Value $25.26M Shares 1,868,130 Est. Cost $6.64 Unrealized +81.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $25.25M Shares 1,525,356 Est. Cost $11.28 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $25.2M Shares 1,761,332 Est. Cost $22.72 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $25.2M Shares 934,959 Est. Cost $24.55 Unrealized +5.0%
HAE HAEMONETICS CORP 0.0%
Value $25.18M Shares 626,448 Est. Cost $38.28 Unrealized -1.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24.94M Shares 465,105 Est. Cost $26.46 Unrealized +72.6%
SWIFT TRANSN CO 0.0%
Value $24.9M Shares 1,022,276 Est. Cost $17.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $24.89M Shares 447,252 Est. Cost $53.68 Unrealized -6.1%
WADDELL & REED FINL INC 0.0%
Value $24.87M Shares 1,274,892 Est. Cost $38.09 Unrealized
VECTOR GROUP LTD 0.0%
Value $24.87M Shares 1,093,572 Est. Cost $18.25 Unrealized
HEADWATERS INC 0.0%
Value $24.84M Shares 1,055,969 Est. Cost $13.63 Unrealized
CRH PLC 0.0%
Value $24.82M Shares 722,001 Est. Cost $29.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $24.81M Shares 641,968 Est. Cost $23.83 Unrealized +67.0%
TKR TIMKEN CO 0.0%
Value $24.8M Shares 624,737 Est. Cost $38.55 Unrealized -3.6%
TREX TREX CO INC 0.0%
Value $24.78M Shares 384,785 Est. Cost $7.43 Unrealized +110.3%
IAC INTERACTIVECORP 0.0%
Value $24.77M Shares 382,287 Est. Cost $62.10 Unrealized
MRC GLOBAL INC 0.0%
Value $24.64M Shares 1,216,352 Est. Cost $16.56 Unrealized
SAM BOSTON BEER INC 0.0%
Value $24.64M Shares 145,041 Est. Cost $194.54 Unrealized -14.9%
GCO GENESCO INC 0.0%
Value $24.6M Shares 396,134 Est. Cost $64.34 Unrealized -5.2%
COLONY CAP INC 0.0%
Value $24.58M Shares 1,213,605 Est. Cost $21.47 Unrealized
ILG INC 0.0%
Value $24.57M Shares 1,352,474 Est. Cost $18.17 Unrealized
II VI INC 0.0%
Value $24.56M Shares 828,244 Est. Cost $17.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $24.56M Shares 870,529 Est. Cost $55.94 Unrealized -51.8%
LIFELOCK INC 0.0%
Value $24.56M Shares 1,026,573 Est. Cost $13.46 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $24.55M Shares 387,874 Est. Cost $26.81 Unrealized +66.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.55M Shares 503,954 Est. Cost $15.68 Unrealized +138.1%
BCO BRINKS CO 0.0%
Value $24.49M Shares 593,708 Est. Cost $23.75 Unrealized +53.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $24.47M Shares 2,222,539 Est. Cost $14.52 Unrealized
FIRST DATA CORP NEW 0.0%
Value $24.46M Shares 1,723,484 Est. Cost $13.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.45M Shares 511,088 Est. Cost $52.80 Unrealized -25.1%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $24.44M Shares 248,000 Est. Cost $95.18 Unrealized
LEGG MASON INC 0.0%
Value $24.42M Shares 816,455 Est. Cost $32.05 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $24.4M Shares 715,859 Est. Cost $22.43 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $24.35M Shares 924,156 Est. Cost $18.07 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $24.35M Shares 473,405 Est. Cost $41.29 Unrealized +16.5%
IPAR INTER PARFUMS INC 0.0%
Value $24.29M Shares 741,593 Est. Cost $29.38 Unrealized +12.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $24.26M Shares 1,046,302 Est. Cost $16.35 Unrealized
STEELCASE INC 0.0%
Value $24.26M Shares 1,355,069 Est. Cost $15.64 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $24.22M Shares 1,121,350 Est. Cost $25.03 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $24.2M Shares 499,922 Est. Cost $17.69 Unrealized +101.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24.14M Shares 712,238 Est. Cost $18.48 Unrealized +49.4%
RTI INTL METALS INC 0.0%
Value $24.14M Shares 275,000 Est. Cost $102.83 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $24.11M Shares 307,716 Est. Cost $58.58 Unrealized -1.6%
NAVIGANT CONSULTING INC 0.0%
Value $24.02M Shares 917,411 Est. Cost $17.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $24.02M Shares 748,404 Est. Cost $46.18 Unrealized -24.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.98M Shares 1,879,350 Est. Cost $8.86 Unrealized +34.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.95M Shares 579,176 Est. Cost $16.84 Unrealized +43.2%
UNITED FINL BANCORP INC NEW 0.0%
Value $23.93M Shares 1,317,693 Est. Cost $13.31 Unrealized
FN FABRINET 0.0%
Value $23.93M Shares 593,731 Est. Cost $17.92 Unrealized +132.7%
SUMMIT MATLS INC 0.0%
Value $23.91M Shares 1,005,093 Est. Cost $20.66 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $23.9M Shares 655,310 Est. Cost $27.14 Unrealized +29.8%
VISTA OUTDOOR INC 0.0%
Value $23.88M Shares 647,286 Est. Cost $43.13 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $23.88M Shares 1,263,968 Est. Cost $28.84 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $23.86M Shares 303,536 Est. Cost $42.98 Unrealized +10.3%
PRA PROASSURANCE CORP 0.0%
Value $23.75M Shares 422,538 Est. Cost $49.61 Unrealized +11.7%
CUK CARNIVAL PLC 0.0%
Value $23.74M Shares 463,772 Est. Cost $42.15 Unrealized
DSW INC 0.0%
Value $23.74M Shares 1,048,085 Est. Cost $27.75 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $23.71M Shares 417,346 Est. Cost $52.69 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $23.61M Shares 613,958 Est. Cost $18.72 Unrealized +82.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.56M Shares 467,157 Est. Cost $6.55 Unrealized +45.9%
BPOP POPULAR INC 0.0%
Value $23.54M Shares 537,153 Est. Cost $22.47 Unrealized +39.2%
EVERBANK FINL CORP 0.0%
Value $23.48M Shares 1,207,027 Est. Cost $16.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $23.46M Shares 576,426 Est. Cost $26.46 Unrealized +54.3%
DIN DINEEQUITY INC 0.0%
Value $23.44M Shares 304,454 Est. Cost $43.37 Unrealized +25.7%
HQY HEALTHEQUITY INC 0.0%
Value $23.41M Shares 577,652 Est. Cost $28.00 Unrealized +38.0%
FBL FINL GROUP INC 0.0%
Value $23.4M Shares 299,392 Est. Cost $50.55 Unrealized
HL HECLA MNG CO 0.0%
Value $23.36M Shares 4,457,948 Est. Cost $3.34 Unrealized +68.1%
BANF BANCFIRST CORP 0.0%
Value $23.32M Shares 250,637 Est. Cost $20.03 Unrealized +66.9%
RELX RELX PLC 0.0%
Value $23.3M Shares 1,296,667 Est. Cost $17.61 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $23.28M Shares 381,926 Est. Cost $21.07 Unrealized +102.9%
KN KNOWLES CORP 0.0%
Value $23.27M Shares 1,392,833 Est. Cost $23.85 Unrealized -34.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.24M Shares 2,841,233 Est. Cost $6.42 Unrealized +21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.21M Shares 212,903 Est. Cost $125.45 Unrealized -11.2%
WDFC WD-40 CO 0.0%
Value $23.21M Shares 198,523 Est. Cost $48.27 Unrealized +97.0%
MRCY MERCURY SYS INC 0.0%
Value $23.15M Shares 765,963 Est. Cost $14.08 Unrealized +101.8%
HMS HLDGS CORP 0.0%
Value $23.13M Shares 1,273,846 Est. Cost $20.80 Unrealized
EWT ISHARES INC 0.0%
Value $23.12M Shares 787,217 Est. Cost $29.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.1M Shares 1,510,621 Est. Cost $11.06 Unrealized +14.2%
DB DEUTSCHE BANK AG 0.0%
Value $23.09M Shares 1,275,518 Est. Cost $18.05 Unrealized -32.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $22.88M Shares 620,990 Est. Cost $19.22 Unrealized +27.8%
BANR BANNER CORP 0.0%
Value $22.83M Shares 408,979 Est. Cost $25.68 Unrealized +37.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $22.82M Shares 605,749 Est. Cost $33.30 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.81M Shares 511,257 Est. Cost $29.11 Unrealized +15.7%
FELE FRANKLIN ELEC INC 0.0%
Value $22.79M Shares 585,881 Est. Cost $28.48 Unrealized +25.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $22.79M Shares 273,694 Est. Cost $79.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.78M Shares 676,258 Est. Cost $23.67 Unrealized +13.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $22.75M Shares 845,105 Est. Cost $24.97 Unrealized
BOFI HLDG INC 0.0%
Value $22.73M Shares 796,130 Est. Cost $35.24 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $22.71M Shares 1,416,899 Est. Cost $10.71 Unrealized
LAZARD LTD 0.0%
Value $22.71M Shares 552,729 Est. Cost $42.34 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $22.71M Shares 431,630 Est. Cost $70.63 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $22.7M Shares 300,124 Est. Cost $67.70 Unrealized
IMAX IMAX CORP 0.0%
Value $22.7M Shares 722,829 Est. Cost $33.55 Unrealized -6.9%
SHUTTERFLY INC 0.0%
Value $22.67M Shares 451,700 Est. Cost $48.74 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $22.66M Shares 317,948 Est. Cost $79.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $22.66M Shares 328,663 Est. Cost $59.58 Unrealized
CABELAS INC 0.0%
Value $22.62M Shares 386,385 Est. Cost $61.99 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $22.61M Shares 590,209 Est. Cost $34.17 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.57M Shares 1,099,910 Est. Cost $21.53 Unrealized
LAKELAND BANCORP INC 0.0%
Value $22.53M Shares 1,155,596 Est. Cost $10.91 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $22.53M Shares 420,651 Est. Cost $25.37 Unrealized +51.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $22.52M Shares 1,115,541 Est. Cost $16.46 Unrealized
BRC BRADY CORP 0.0%
Value $22.5M Shares 599,256 Est. Cost $24.22 Unrealized +25.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $22.48M Shares 840,326 Est. Cost $23.71 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $22.47M Shares 516,398 Est. Cost $22.89 Unrealized
RACE FERRARI N V 0.0%
Value $22.43M Shares 385,876 Est. Cost $40.37 Unrealized +35.1%
ZAYO GROUP HLDGS INC 0.0%
Value $22.41M Shares 682,015 Est. Cost $28.87 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $22.4M Shares 417,074 Est. Cost $53.83 Unrealized
AZZ AZZ INC 0.0%
Value $22.38M Shares 350,286 Est. Cost $36.60 Unrealized +45.1%
ATHENAHEALTH INC 0.0%
Value $22.33M Shares 212,301 Est. Cost $120.36 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22.31M Shares 780,002 Est. Cost $25.04 Unrealized +23.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.28M Shares 973,033 Est. Cost $22.61 Unrealized -10.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22.23M Shares 273,092 Est. Cost $66.30 Unrealized
GTLS CHART INDS INC 0.0%
Value $22.23M Shares 617,071 Est. Cost $50.23 Unrealized -32.2%
GHC GRAHAM HLDGS CO 0.0%
Value $22.2M Shares 43,367 Est. Cost $387.70 Unrealized +14.7%
KWR QUAKER CHEM CORP 0.0%
Value $22.18M Shares 173,387 Est. Cost $65.67 Unrealized +79.2%
ENEL AMERICAS S A 0.0%
Value $22.13M Shares 2,696,060 Est. Cost $8.83 Unrealized
FLEX FLEX LTD 0.0%
Value $22.1M Shares 1,537,947 Est. Cost $6.54 Unrealized +63.5%
INNOPHOS HOLDINGS INC 0.0%
Value $22.04M Shares 421,761 Est. Cost $46.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.98M Shares 303,447 Est. Cost $42.84 Unrealized +80.5%
DDD 3-D SYS CORP DEL 0.0%
Value $21.93M Shares 1,650,101 Est. Cost $27.85 Unrealized -47.3%
HRG GROUP INC 0.0%
Value $21.9M Shares 1,407,221 Est. Cost $12.90 Unrealized
MEDIA GEN INC NEW 0.0%
Value $21.89M Shares 1,162,578 Est. Cost $16.74 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $21.87M Shares 1,295,597 Est. Cost $23.66 Unrealized
AR ANTERO RES CORP 0.0%
Value $21.82M Shares 922,599 Est. Cost $37.38 Unrealized -31.3%
PKX POSCO 0.0%
Value $21.81M Shares 415,036 Est. Cost $52.87 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $21.8M Shares 740,322 Est. Cost $25.58 Unrealized -1.6%
NXSTAGE MEDICAL INC 0.0%
Value $21.79M Shares 831,312 Est. Cost $14.56 Unrealized
REXNORD CORP NEW 0.0%
Value $21.77M Shares 1,111,354 Est. Cost $21.85 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $21.75M Shares 1,359,986 Est. Cost $17.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.74M Shares 594,467 Est. Cost $48.37 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value $21.72M Shares 2,582,135 Est. Cost $7.56 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $21.68M Shares 1,766,465 Est. Cost $11.72 Unrealized
REALPAGE INC 0.0%
Value $21.67M Shares 722,380 Est. Cost $18.89 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $21.67M Shares 1,057,041 Est. Cost $19.56 Unrealized +9.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21.67M Shares 245,000 Est. Cost $89.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $21.61M Shares 540,454 Est. Cost $22.69 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $21.59M Shares 649,360 Est. Cost $16.89 Unrealized +70.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $21.59M Shares 1,132,261 Est. Cost $24.10 Unrealized
DENBURY RES INC 0.0%
Value $21.49M Shares 5,840,625 Est. Cost $10.30 Unrealized
CREE INC 0.0%
Value $21.47M Shares 813,667 Est. Cost $61.42 Unrealized
PENNEY J C INC 0.0%
Value $21.45M Shares 2,581,625 Est. Cost $13.65 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $21.45M Shares 423,562 Est. Cost $47.36 Unrealized +12.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $21.45M Shares 336,294 Est. Cost $49.72 Unrealized -2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.43M Shares 1,132,493 Est. Cost $29.55 Unrealized -28.9%
SCL STEPAN CO 0.0%
Value $21.41M Shares 262,816 Est. Cost $56.15 Unrealized +37.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.41M Shares 1,715,589 Est. Cost $9.47 Unrealized +36.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $21.39M Shares 1,304,170 Est. Cost $9.79 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $21.35M Shares 316,464 Est. Cost $36.56 Unrealized +54.8%
MUSA MURPHY USA INC 0.0%
Value $21.32M Shares 346,925 Est. Cost $42.29 Unrealized +54.7%
NPKI NEWPARK RES INC 0.0%
Value $21.31M Shares 2,841,254 Est. Cost $10.20 Unrealized -28.8%
GEF GREIF INC 0.0%
Value $21.3M Shares 415,152 Est. Cost $28.36 Unrealized +29.5%
AMERICA MOVIL SAB DE CV 0.0%
Value $21.26M Shares 1,691,672 Est. Cost $16.76 Unrealized
KBR KBR INC 0.0%
Value $21.25M Shares 1,273,448 Est. Cost $21.73 Unrealized -35.4%
TRNO TERRENO RLTY CORP 0.0%
Value $21.19M Shares 743,787 Est. Cost $21.32 Unrealized
FORWARD AIR CORP 0.0%
Value $21.09M Shares 445,051 Est. Cost $39.46 Unrealized
INPHI CORP 0.0%
Value $21.08M Shares 472,419 Est. Cost $15.84 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $21.07M Shares 476,855 Est. Cost $24.46 Unrealized +23.9%
PEGA PEGASYSTEMS INC 0.0%
Value $21.01M Shares 583,600 Est. Cost $10.34 Unrealized +61.6%
NUTRI SYS INC NEW 0.0%
Value $20.98M Shares 605,576 Est. Cost $15.65 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $20.98M Shares 601,100 Est. Cost $17.55 Unrealized +66.5%
GPRE GREEN PLAINS INC 0.0%
Value $20.95M Shares 752,115 Est. Cost $20.17 Unrealized +31.9%
TRINSEO S A 0.0%
Value $20.89M Shares 352,186 Est. Cost $35.16 Unrealized
EFV ISHARES TR 0.0%
Value $20.87M Shares 441,706 Est. Cost $49.62 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $20.82M Shares 1,869,085 Est. Cost $13.79 Unrealized -24.4%
SINA CORP 0.0%
Value $20.79M Shares 341,954 Est. Cost $57.91 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $20.76M Shares 1,305,729 Est. Cost $14.78 Unrealized
AAON AAON INC 0.0%
Value $20.75M Shares 627,833 Est. Cost $10.02 Unrealized +96.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $20.74M Shares 553,977 Est. Cost $23.85 Unrealized +15.6%
BUSE FIRST BUSEY CORP 0.0%
Value $20.7M Shares 672,606 Est. Cost $13.41 Unrealized +37.5%
ADVISORY BRD CO 0.0%
Value $20.7M Shares 622,557 Est. Cost $51.12 Unrealized
BNC BANCORP 0.0%
Value $20.68M Shares 648,353 Est. Cost $21.27 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $20.67M Shares 716,212 Est. Cost $20.22 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $20.65M Shares 2,829,061 Est. Cost $6.83 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $20.63M Shares 352,892 Est. Cost $32.02 Unrealized +63.0%
YADKIN FINL CORP 0.0%
Value $20.62M Shares 601,944 Est. Cost $22.23 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $20.61M Shares 452,620 Est. Cost $25.16 Unrealized +3.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $20.6M Shares 897,841 Est. Cost $19.68 Unrealized +3.2%
AORT CRYOLIFE INC 0.0%
Value $20.58M Shares 1,074,638 Est. Cost $7.13 Unrealized +155.4%
THFF FIRST FINL CORP IND 0.0%
Value $20.44M Shares 387,110 Est. Cost $21.05 Unrealized +56.8%
LENDINGCLUB CORP 0.0%
Value $20.42M Shares 3,889,980 Est. Cost $6.03 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $20.39M Shares 1,011,116 Est. Cost $11.58 Unrealized +55.9%
KBH KB HOME 0.0%
Value $20.39M Shares 1,289,404 Est. Cost $18.56 Unrealized -24.7%
TRIUMPH GROUP INC NEW 0.0%
Value $20.29M Shares 765,716 Est. Cost $55.32 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $20.29M Shares 309,324 Est. Cost $44.37 Unrealized
ZENDESK INC 0.0%
Value $20.28M Shares 956,718 Est. Cost $22.66 Unrealized
NEVRO CORP 0.0%
Value $20.26M Shares 278,806 Est. Cost $55.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $20.22M Shares 129,523 Est. Cost $126.92 Unrealized +29.7%
SLF SUN LIFE FINL INC 0.0%
Value $20.21M Shares 526,124 Est. Cost $34.47 Unrealized +5.1%
NORTHWEST NAT GAS CO 0.0%
Value $20.19M Shares 337,697 Est. Cost $44.22 Unrealized
KITE PHARMA INC 0.0%
Value $20.19M Shares 450,292 Est. Cost $53.22 Unrealized
PARKWAY INC 0.0%
Value $20.19M Shares 907,462 Est. Cost $22.25 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $20.15M Shares 165,830 Est. Cost $78.48 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20.11M Shares 1,418,215 Est. Cost $5.11 Unrealized +68.8%
CYRUSONE INC 0.0%
Value $20.07M Shares 448,735 Est. Cost $29.35 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $20.01M Shares 712,221 Est. Cost $15.26 Unrealized +57.1%
HOWARD HUGHES CORP 0.0%
Value $19.96M Shares 174,960 Est. Cost $145.18 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $19.91M Shares 938,169 Est. Cost $17.55 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $19.83M Shares 1,330,591 Est. Cost $17.82 Unrealized
ENVESTNET INC 0.0%
Value $19.8M Shares 561,554 Est. Cost $31.49 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $19.8M Shares 827,538 Est. Cost $25.49 Unrealized
CDE COEUR MNG INC 0.0%
Value $19.73M Shares 2,170,253 Est. Cost $11.29 Unrealized -8.9%
PRLB PROTO LABS INC 0.0%
Value $19.7M Shares 383,670 Est. Cost $68.58 Unrealized -23.5%
AA ALCOA CORP 0.0%
Value $19.65M Shares 699,870 Est. Cost $25.90 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $19.62M Shares 1,391,513 Est. Cost $14.28 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19.62M Shares 597,406 Est. Cost $22.20 Unrealized +35.0%
SCSC SCANSOURCE INC 0.0%
Value $19.61M Shares 485,982 Est. Cost $32.11 Unrealized +15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.55M Shares 535,445 Est. Cost $6.20 Unrealized +38.2%
MEI METHODE ELECTRS INC 0.0%
Value $19.55M Shares 472,765 Est. Cost $14.20 Unrealized +112.7%
PRTA PROTHENA CORP PLC 0.0%
Value $19.45M Shares 395,428 Est. Cost $23.91 Unrealized +130.8%
NIC INC 0.0%
Value $19.43M Shares 813,049 Est. Cost $16.83 Unrealized
NEW YORK REIT INC 0.0%
Value $19.41M Shares 1,918,165 Est. Cost $10.47 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $19.38M Shares 576,073 Est. Cost $28.19 Unrealized
KATE SPADE & CO 0.0%
Value $19.33M Shares 1,035,521 Est. Cost $32.69 Unrealized
ACTUANT CORP 0.0%
Value $19.32M Shares 744,503 Est. Cost $32.04 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19.3M Shares 1,266,217 Est. Cost $11.32 Unrealized
NVRI HARSCO CORP 0.0%
Value $19.29M Shares 1,418,407 Est. Cost $19.74 Unrealized -39.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $19.29M Shares 305,307 Est. Cost $37.08 Unrealized
IX ORIX CORP 0.0%
Value $19.24M Shares 247,224 Est. Cost $73.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $19.18M Shares 1,313,936 Est. Cost $16.38 Unrealized
TAL TAL ED GROUP 0.0%
Value $19.09M Shares 272,168 Est. Cost $55.85 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $19.08M Shares 346,241 Est. Cost $32.99 Unrealized
PEN PENUMBRA INC 0.0%
Value $19.04M Shares 298,465 Est. Cost $62.78 Unrealized +6.5%
SPSC SPS COMM INC 0.0%
Value $18.99M Shares 271,730 Est. Cost $28.79 Unrealized +18.7%
REGAL ENTMT GROUP 0.0%
Value $18.98M Shares 921,483 Est. Cost $19.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.95M Shares 693,941 Est. Cost $16.27 Unrealized +65.0%
ARISTA NETWORKS INC 0.0%
Value $18.94M Shares 195,761 Est. Cost $68.25 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $18.94M Shares 981,359 Est. Cost $16.63 Unrealized +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $18.92M Shares 347,104 Est. Cost $28.42 Unrealized +41.4%
AKORN INC 0.0%
Value $18.9M Shares 865,619 Est. Cost $26.31 Unrealized
BELMOND LTD 0.0%
Value $18.89M Shares 1,414,586 Est. Cost $11.37 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $18.88M Shares 1,081,994 Est. Cost $12.30 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $18.81M Shares 550,456 Est. Cost $20.18 Unrealized +47.3%
ICFI ICF INTL INC 0.0%
Value $18.78M Shares 340,251 Est. Cost $31.37 Unrealized +62.1%
NPO ENPRO INDS INC 0.0%
Value $18.77M Shares 278,613 Est. Cost $51.12 Unrealized +17.6%
CLOVIS ONCOLOGY INC 0.0%
Value $18.73M Shares 421,756 Est. Cost $57.07 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $18.72M Shares 596,767 Est. Cost $20.30 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.71M Shares 471,359 Est. Cost $22.69 Unrealized +53.8%
HUN HUNTSMAN CORP 0.0%
Value $18.71M Shares 980,543 Est. Cost $20.24 Unrealized -10.3%
ABCB AMERIS BANCORP 0.0%
Value $18.64M Shares 427,582 Est. Cost $18.50 Unrealized +94.5%
DIOD DIODES INC 0.0%
Value $18.61M Shares 724,826 Est. Cost $22.51 Unrealized +1.4%
MATX MATSON INC 0.0%
Value $18.56M Shares 524,538 Est. Cost $23.11 Unrealized +41.0%
HSN INC 0.0%
Value $18.54M Shares 540,593 Est. Cost $53.44 Unrealized
HLF HERBALIFE LTD 0.0%
Value $18.52M Shares 384,809 Est. Cost $24.54 Unrealized +11.2%
BLD TOPBUILD CORP 0.0%
Value $18.43M Shares 517,836 Est. Cost $32.83 Unrealized +4.8%
NATIONAL HEALTH INVS INC 0.0%
Value $18.32M Shares 202,000 Est. Cost $92.42 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $18.26M Shares 149,264 Est. Cost $76.35 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $18.21M Shares 985,657 Est. Cost $20.49 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $18.14M Shares 1,170,298 Est. Cost $15.50 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $18.12M Shares 700,826 Est. Cost $71.39 Unrealized -57.9%
UBIQUITI NETWORKS INC 0.0%
Value $18.11M Shares 313,236 Est. Cost $30.91 Unrealized
ENCORE WIRE CORP 0.0%
Value $18.09M Shares 417,312 Est. Cost $35.94 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $18.08M Shares 3,064,886 Est. Cost $6.20 Unrealized
GIGAMON INC 0.0%
Value $18.08M Shares 396,942 Est. Cost $24.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $18.07M Shares 1,352,654 Est. Cost $13.52 Unrealized +19.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $18.07M Shares 601,698 Est. Cost $10.99 Unrealized +51.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $18.03M Shares 599,347 Est. Cost $35.57 Unrealized
PATK PATRICK INDS INC 0.0%
Value $18.02M Shares 236,185 Est. Cost $11.05 Unrealized +136.9%
RMBS RAMBUS INC DEL 0.0%
Value $18M Shares 1,307,276 Est. Cost $8.17 Unrealized +58.5%
ALX ALEXANDERS INC 0.0%
Value $17.97M Shares 42,090 Est. Cost $322.84 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $17.87M Shares 385,921 Est. Cost $29.06 Unrealized +35.7%
HUBG HUB GROUP INC 0.0%
Value $17.78M Shares 406,384 Est. Cost $18.64 Unrealized +10.8%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $17.75M Shares 3,210,664 Est. Cost $5.85 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $17.74M Shares 709,755 Est. Cost $19.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.71M Shares 457,583 Est. Cost $21.12 Unrealized +114.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17.69M Shares 547,978 Est. Cost $43.57 Unrealized
SPIRIT AIRLS INC 0.0%
Value $17.68M Shares 305,543 Est. Cost $40.65 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $17.67M Shares 793,743 Est. Cost $20.43 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.56M Shares 1,124,817 Est. Cost $9.55 Unrealized +38.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17.53M Shares 1,460,820 Est. Cost $22.20 Unrealized -43.2%
CHINA PETE & CHEM CORP 0.0%
Value $17.52M Shares 246,679 Est. Cost $75.98 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.51M Shares 464,766 Est. Cost $26.55 Unrealized +30.2%
ICLR ICON PLC 0.0%
Value $17.5M Shares 232,666 Est. Cost $68.16 Unrealized +13.9%
AEGON N V 0.0%
Value $17.46M Shares 3,158,156 Est. Cost $6.28 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $17.44M Shares 341,534 Est. Cost $39.89 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $17.41M Shares 500,239 Est. Cost $18.23 Unrealized
TU TELUS CORP 0.0%
Value $17.37M Shares 545,472 Est. Cost $16.59 Unrealized -3.9%
OSIS OSI SYSTEMS INC 0.0%
Value $17.37M Shares 228,231 Est. Cost $62.51 Unrealized +15.3%
KNOLL INC 0.0%
Value $17.35M Shares 621,345 Est. Cost $16.19 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $17.34M Shares 837,714 Est. Cost $21.14 Unrealized
FELCOR LODGING TR INC 0.0%
Value $17.34M Shares 2,164,407 Est. Cost $6.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.28M Shares 280,118 Est. Cost $48.67 Unrealized +17.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $17.28M Shares 537,537 Est. Cost $22.08 Unrealized +23.2%
POPEYES LA KITCHEN INC 0.0%
Value $17.27M Shares 285,480 Est. Cost $45.58 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $17.26M Shares 1,023,051 Est. Cost $13.03 Unrealized +28.0%
EBF ENNIS INC 0.0%
Value $17.24M Shares 993,730 Est. Cost $7.46 Unrealized +25.8%
AMTRUST FINL SVCS INC 0.0%
Value $17.2M Shares 628,274 Est. Cost $35.06 Unrealized
REALOGY HLDGS CORP 0.0%
Value $17.18M Shares 667,492 Est. Cost $45.33 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $17.15M Shares 1,950,622 Est. Cost $5.63 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $17.14M Shares 1,679,137 Est. Cost $13.49 Unrealized -15.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.13M Shares 347,230 Est. Cost $46.00 Unrealized +21.9%
BARRICK GOLD CORP 0.0%
Value $17.1M Shares 1,070,329 Est. Cost $11.51 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.09M Shares 636,404 Est. Cost $19.46 Unrealized
AMBA AMBARELLA INC 0.0%
Value $17.08M Shares 315,573 Est. Cost $33.18 Unrealized +81.8%
HERSHA HOSPITALITY TR 0.0%
Value $17.05M Shares 792,990 Est. Cost $24.29 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $17.05M Shares 536,999 Est. Cost $59.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $17.04M Shares 331,585 Est. Cost $33.40 Unrealized +18.9%
TATA MTRS LTD 0.0%
Value $16.99M Shares 493,960 Est. Cost $25.71 Unrealized
ENCANA CORP 0.0%
Value $16.95M Shares 1,444,005 Est. Cost $11.25 Unrealized
BKU BANKUNITED INC 0.0%
Value $16.94M Shares 449,447 Est. Cost $21.46 Unrealized +17.3%
UNIT CORP 0.0%
Value $16.89M Shares 628,480 Est. Cost $33.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.84M Shares 508,715 Est. Cost $44.34 Unrealized -12.5%
SYNGENTA AG 0.0%
Value $16.82M Shares 212,728 Est. Cost $72.84 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $16.78M Shares 177,450 Est. Cost $30.80 Unrealized +102.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $16.77M Shares 327,634 Est. Cost $25.13 Unrealized +0.1%
HUBS HUBSPOT INC 0.0%
Value $16.76M Shares 356,668 Est. Cost $44.66 Unrealized +18.6%
EGHT 8X8 INC NEW 0.0%
Value $16.74M Shares 1,170,609 Est. Cost $8.57 Unrealized +69.2%
ALERE INC 0.0%
Value $16.71M Shares 428,869 Est. Cost $34.44 Unrealized
MBI MBIA INC 0.0%
Value $16.68M Shares 1,559,093 Est. Cost $3.99 Unrealized +1.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $16.67M Shares 581,928 Est. Cost $34.33 Unrealized -28.7%
SURGICAL CARE AFFILIATES INC 0.0%
Value $16.67M Shares 360,317 Est. Cost $37.33 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.64M Shares 562,876 Est. Cost $48.46 Unrealized -40.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.61M Shares 530,248 Est. Cost $18.97 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $16.58M Shares 1,066,448 Est. Cost $11.52 Unrealized +27.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $16.56M Shares 330,456 Est. Cost $21.80 Unrealized
RELX NV 0.0%
Value $16.54M Shares 987,046 Est. Cost $16.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $16.48M Shares 474,194 Est. Cost $27.86 Unrealized -3.5%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $16.45M Shares 1,074,945 Est. Cost $9.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $16.44M Shares 986,163 Est. Cost $33.17 Unrealized -45.5%
MSG NETWORK INC 0.0%
Value $16.42M Shares 763,542 Est. Cost $20.40 Unrealized
THRM GENTHERM INC 0.0%
Value $16.4M Shares 484,627 Est. Cost $34.01 Unrealized -8.5%
UNIVAR INC 0.0%
Value $16.4M Shares 577,927 Est. Cost $18.56 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.38M Shares 1,451,746 Est. Cost $11.70 Unrealized
VERIFONE SYS INC 0.0%
Value $16.35M Shares 922,328 Est. Cost $20.82 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $16.33M Shares 305,702 Est. Cost $45.75 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $16.27M Shares 381,001 Est. Cost $45.81 Unrealized -4.3%
TASER INTL INC 0.0%
Value $16.24M Shares 669,901 Est. Cost $10.10 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $16.23M Shares 1,496,130 Est. Cost $19.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $16.22M Shares 238,940 Est. Cost $22.68 Unrealized +41.0%
TV GRUPO TELEVISA SA 0.0%
Value $16.16M Shares 773,736 Est. Cost $27.73 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $16.14M Shares 411,931 Est. Cost $31.60 Unrealized +10.5%
RESTORATION HARDWARE HLDGS I 0.0%
Value $16.12M Shares 525,004 Est. Cost $57.17 Unrealized
CIRCOR INTL INC 0.0%
Value $16.11M Shares 248,232 Est. Cost $49.66 Unrealized
VONAGE HLDGS CORP 0.0%
Value $16.1M Shares 2,350,743 Est. Cost $3.79 Unrealized
KAI KADANT INC 0.0%
Value $16.02M Shares 261,736 Est. Cost $28.38 Unrealized +89.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $16.01M Shares 248,082 Est. Cost $40.12 Unrealized +69.3%
G GENPACT LIMITED 0.0%
Value $15.99M Shares 657,093 Est. Cost $18.23 Unrealized +18.2%
TILE INTERFACE INC 0.0%
Value $15.98M Shares 861,261 Est. Cost $17.91 Unrealized -3.7%
CTRE CARETRUST REIT INC 0.0%
Value $15.97M Shares 1,042,540 Est. Cost $15.05 Unrealized
VC VISTEON CORP 0.0%
Value $15.95M Shares 198,490 Est. Cost $40.71 Unrealized +83.6%
SONIC CORP 0.0%
Value $15.94M Shares 601,306 Est. Cost $15.18 Unrealized
KRATON CORPORATION 0.0%
Value $15.94M Shares 559,572 Est. Cost $23.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.92M Shares 580,523 Est. Cost $35.70 Unrealized +12.5%
TNC TENNANT CO 0.0%
Value $15.88M Shares 223,063 Est. Cost $42.37 Unrealized +44.1%
BENEFICIAL BANCORP INC 0.0%
Value $15.88M Shares 862,824 Est. Cost $12.71 Unrealized
NSP INSPERITY INC 0.0%
Value $15.86M Shares 223,607 Est. Cost $11.33 Unrealized +155.3%
OMCL OMNICELL INC 0.0%
Value $15.85M Shares 467,535 Est. Cost $24.08 Unrealized +42.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.79M Shares 625,218 Est. Cost $13.39 Unrealized +66.9%
OUTFRONT MEDIA INC 0.0%
Value $15.77M Shares 634,120 Est. Cost $24.73 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $15.75M Shares 829,400 Est. Cost $26.91 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $15.75M Shares 501,553 Est. Cost $28.38 Unrealized -4.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.72M Shares 301,511 Est. Cost $43.94 Unrealized
BMI BADGER METER INC 0.0%
Value $15.71M Shares 425,047 Est. Cost $26.19 Unrealized +22.6%
RICE ENERGY INC 0.0%
Value $15.71M Shares 735,619 Est. Cost $23.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $15.68M Shares 368,535 Est. Cost $16.74 Unrealized +40.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $15.67M Shares 661,291 Est. Cost $23.46 Unrealized -10.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $15.62M Shares 825,328 Est. Cost $22.07 Unrealized -25.7%
GLOBAL NET LEASE INC 0.0%
Value $15.62M Shares 1,994,512 Est. Cost $8.13 Unrealized
QIAGEN NV 0.0%
Value $15.61M Shares 557,203 Est. Cost $21.16 Unrealized
2U INC 0.0%
Value $15.61M Shares 517,736 Est. Cost $29.92 Unrealized
AIR METHODS CORP 0.0%
Value $15.56M Shares 488,696 Est. Cost $35.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $15.52M Shares 210,964 Est. Cost $74.20 Unrealized -0.9%
SUPERVALU INC 0.0%
Value $15.48M Shares 3,314,600 Est. Cost $6.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.45M Shares 333,751 Est. Cost $28.03 Unrealized +55.8%
MXL MAXLINEAR INC 0.0%
Value $15.45M Shares 708,495 Est. Cost $9.98 Unrealized +107.4%
HEI HEICO CORP NEW 0.0%
Value $15.44M Shares 200,158 Est. Cost $22.19 Unrealized +69.3%
TAILORED BRANDS INC 0.0%
Value $15.44M Shares 604,133 Est. Cost $17.90 Unrealized
BROADSOFT INC 0.0%
Value $15.42M Shares 373,896 Est. Cost $29.81 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $15.37M Shares 61,799,289 Est. Cost $0.25 Unrealized
AEGION CORP 0.0%
Value $15.37M Shares 648,394 Est. Cost $22.42 Unrealized
PBF PBF ENERGY INC 0.0%
Value $15.35M Shares 550,671 Est. Cost $27.13 Unrealized -10.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $15.32M Shares 443,802 Est. Cost $31.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $15.31M Shares 136,156 Est. Cost $59.69 Unrealized +46.7%
ATWOOD OCEANICS INC 0.0%
Value $15.31M Shares 1,165,790 Est. Cost $25.64 Unrealized
FERRO CORP 0.0%
Value $15.3M Shares 1,067,819 Est. Cost $8.55 Unrealized
FINISH LINE INC 0.0%
Value $15.28M Shares 812,406 Est. Cost $22.12 Unrealized
SPECTRANETICS CORP 0.0%
Value $15.26M Shares 623,033 Est. Cost $18.89 Unrealized
INGN INOGEN INC 0.0%
Value $15.26M Shares 227,176 Est. Cost $39.38 Unrealized +56.6%
CPA COPA HOLDINGS SA 0.0%
Value $15.26M Shares 167,956 Est. Cost $82.17 Unrealized -14.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $15.25M Shares 565,183 Est. Cost $11.70 Unrealized +17.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15.22M Shares 200,855 Est. Cost $52.65 Unrealized +31.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $15.2M Shares 424,372 Est. Cost $49.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.19M Shares 393,597 Est. Cost $39.39 Unrealized +0.2%
INFINERA CORPORATION 0.0%
Value $15.17M Shares 1,786,356 Est. Cost $12.16 Unrealized
CYNOSURE INC 0.0%
Value $15.12M Shares 331,666 Est. Cost $28.57 Unrealized
TEAM INC 0.0%
Value $15.12M Shares 385,181 Est. Cost $34.83 Unrealized
MGA MAGNA INTL INC 0.0%
Value $15.12M Shares 348,297 Est. Cost $33.19 Unrealized -3.7%
SPX FLOW INC 0.0%
Value $15.1M Shares 471,117 Est. Cost $28.40 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15.1M Shares 473,554 Est. Cost $27.45 Unrealized +13.0%
PACIFIC PREMIER BANCORP 0.0%
Value $15.09M Shares 426,943 Est. Cost $17.82 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $15.07M Shares 408,817 Est. Cost $36.87 Unrealized
WHITING PETE CORP NEW 0.0%
Value $15.06M Shares 1,253,315 Est. Cost $37.05 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.06M Shares 479,230 Est. Cost $14.05 Unrealized +40.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $15.01M Shares 431,284 Est. Cost $33.76 Unrealized
ABAXIS INC 0.0%
Value $14.96M Shares 283,433 Est. Cost $46.68 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $14.94M Shares 300,131 Est. Cost $54.72 Unrealized
IMPERVA INC 0.0%
Value $14.93M Shares 388,920 Est. Cost $45.70 Unrealized
ADTRAN INC 0.0%
Value $14.88M Shares 665,990 Est. Cost $23.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $14.88M Shares 561,515 Est. Cost $12.48 Unrealized +93.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.85M Shares 480,507 Est. Cost $7.34 Unrealized +195.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.84M Shares 194,790 Est. Cost $91.08 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $14.84M Shares 459,304 Est. Cost $47.10 Unrealized -29.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.83M Shares 310,409 Est. Cost $36.25 Unrealized +14.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $14.78M Shares 507,102 Est. Cost $34.83 Unrealized -28.2%
UFI UNIFI INC 0.0%
Value $14.78M Shares 452,820 Est. Cost $23.49 Unrealized +30.7%
RGEN REPLIGEN CORP 0.0%
Value $14.77M Shares 479,244 Est. Cost $16.48 Unrealized +87.7%
COLFAX CORP 0.0%
Value $14.75M Shares 410,570 Est. Cost $51.15 Unrealized
CHIMERA INVT CORP 0.0%
Value $14.75M Shares 866,640 Est. Cost $11.36 Unrealized
EXPRESS INC 0.0%
Value $14.73M Shares 1,369,225 Est. Cost $16.82 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $14.73M Shares 1,036,793 Est. Cost $17.53 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $14.69M Shares 85,668 Est. Cost $119.79 Unrealized +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.68M Shares 302,215 Est. Cost $40.00 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $14.66M Shares 872,445 Est. Cost $13.09 Unrealized
VWR CORP 0.0%
Value $14.65M Shares 585,433 Est. Cost $27.50 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $14.65M Shares 386,109 Est. Cost $19.84 Unrealized +44.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $14.58M Shares 222,452 Est. Cost $48.04 Unrealized +28.8%
RADIUS HEALTH INC 0.0%
Value $14.57M Shares 383,080 Est. Cost $58.46 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $14.55M Shares 706,231 Est. Cost $17.13 Unrealized +27.6%
WCC WESCO INTL INC 0.0%
Value $14.51M Shares 218,057 Est. Cost $64.92 Unrealized -4.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $14.45M Shares 205,811 Est. Cost $31.77 Unrealized +100.2%
WMK WEIS MKTS INC 0.0%
Value $14.41M Shares 215,523 Est. Cost $33.71 Unrealized +39.5%
GANNETT CO INC 0.0%
Value $14.38M Shares 1,481,453 Est. Cost $14.11 Unrealized
RAVEN INDS INC 0.0%
Value $14.37M Shares 570,015 Est. Cost $26.76 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $14.36M Shares 513,000 Est. Cost $63.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.35M Shares 311,312 Est. Cost $33.33 Unrealized +34.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $14.35M Shares 801,428 Est. Cost $7.58 Unrealized +34.4%
STATE BK FINL CORP 0.0%
Value $14.33M Shares 533,586 Est. Cost $15.90 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $14.32M Shares 162,880 Est. Cost $67.59 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $14.3M Shares 1,609,088 Est. Cost $8.62 Unrealized
US ECOLOGY INC 0.0%
Value $14.3M Shares 290,962 Est. Cost $30.06 Unrealized
ERIC ERICSSON 0.0%
Value $14.24M Shares 2,442,533 Est. Cost $10.90 Unrealized
KFRC KFORCE INC 0.0%
Value $14.24M Shares 616,287 Est. Cost $15.27 Unrealized +34.6%
WIT WIPRO LTD 0.0%
Value $14.2M Shares 1,466,782 Est. Cost $10.48 Unrealized
NOBLE CORP PLC 0.0%
Value $14.17M Shares 2,393,332 Est. Cost $28.10 Unrealized
MCHB HOMESTREET INC 0.0%
Value $14.14M Shares 447,642 Est. Cost $23.95 Unrealized +19.7%
ORITANI FINL CORP DEL 0.0%
Value $14.12M Shares 753,085 Est. Cost $15.91 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $14.1M Shares 669,055 Est. Cost $10.96 Unrealized
QLYS QUALYS INC 0.0%
Value $14.08M Shares 444,910 Est. Cost $23.98 Unrealized +46.8%
AERIE PHARMACEUTICALS INC 0.0%
Value $14.07M Shares 371,700 Est. Cost $21.09 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $13.98M Shares 310,932 Est. Cost $60.43 Unrealized -18.7%
LYDALL INC DEL 0.0%
Value $13.96M Shares 225,715 Est. Cost $20.06 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.9M Shares 836,170 Est. Cost $16.14 Unrealized
HFF INC 0.0%
Value $13.86M Shares 458,170 Est. Cost $23.31 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $13.85M Shares 188,219 Est. Cost $27.62 Unrealized +40.2%
ETSY ETSY INC 0.0%
Value $13.83M Shares 1,174,092 Est. Cost $10.75 Unrealized +20.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.78M Shares 320,513 Est. Cost $19.07 Unrealized +62.9%
CYS INVTS INC 0.0%
Value $13.77M Shares 1,781,307 Est. Cost $9.13 Unrealized
RWT REDWOOD TR INC 0.0%
Value $13.75M Shares 904,051 Est. Cost $17.02 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $13.75M Shares 1,928,313 Est. Cost $8.29 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $13.74M Shares 887,845 Est. Cost $22.64 Unrealized -40.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $13.74M Shares 189,526 Est. Cost $36.38 Unrealized +73.5%
SELECT COMFORT CORP 0.0%
Value $13.73M Shares 606,807 Est. Cost $23.88 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13.71M Shares 532,591 Est. Cost $15.91 Unrealized +34.4%
ENSG ENSIGN GROUP INC 0.0%
Value $13.67M Shares 615,511 Est. Cost $15.79 Unrealized +19.1%
EVTC EVERTEC INC 0.0%
Value $13.67M Shares 770,208 Est. Cost $19.69 Unrealized -21.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $13.65M Shares 181,454 Est. Cost $41.35 Unrealized +86.9%
CENTERSTATE BANKS INC 0.0%
Value $13.61M Shares 540,777 Est. Cost $11.11 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $13.59M Shares 903,243 Est. Cost $27.40 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.59M Shares 1,375,360 Est. Cost $7.82 Unrealized +40.0%
VXUS VANGUARD STAR FD 0.0%
Value $13.57M Shares 295,872 Est. Cost $46.19 Unrealized
CATO CATO CORP NEW 0.0%
Value $13.56M Shares 450,944 Est. Cost $14.92 Unrealized +19.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.56M Shares 385,134 Est. Cost $42.55 Unrealized -17.9%
WILLIAMS PARTNERS L P NEW 0.0%
Value $13.55M Shares 356,286 Est. Cost $40.80 Unrealized
MYE MYERS INDS INC 0.0%
Value $13.52M Shares 945,731 Est. Cost $10.04 Unrealized +1.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $13.52M Shares 602,341 Est. Cost $29.47 Unrealized
VALE S A 0.0%
Value $13.52M Shares 1,961,693 Est. Cost $8.76 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13.5M Shares 201,667 Est. Cost $33.46 Unrealized +61.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.49M Shares 287,445 Est. Cost $22.83 Unrealized +72.1%
DEPOMED INC 0.0%
Value $13.48M Shares 748,009 Est. Cost $7.49 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $13.47M Shares 157,399 Est. Cost $77.24 Unrealized
YELP YELP INC 0.0%
Value $13.44M Shares 352,594 Est. Cost $41.03 Unrealized -9.9%
SUPER MICRO COMPUTER INC 0.0%
Value $13.37M Shares 476,728 Est. Cost $16.47 Unrealized
ESSENDANT INC 0.0%
Value $13.36M Shares 639,114 Est. Cost $38.87 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.34M Shares 462,466 Est. Cost $20.99 Unrealized +26.1%
OPK OPKO HEALTH INC 0.0%
Value $13.31M Shares 1,431,433 Est. Cost $7.87 Unrealized +31.4%
NWS NEWS CORP NEW 0.0%
Value $13.31M Shares 1,128,001 Est. Cost $12.54 Unrealized -8.6%
PANDORA MEDIA INC 0.0%
Value $13.31M Shares 1,020,587 Est. Cost $22.53 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13.3M Shares 740,704 Est. Cost $20.30 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $13.22M Shares 472,001 Est. Cost $20.56 Unrealized +17.8%
WEST CORP 0.0%
Value $13.21M Shares 533,629 Est. Cost $24.78 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $13.2M Shares 383,661 Est. Cost $14.73 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $13.2M Shares 642,195 Est. Cost $22.47 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $13.19M Shares 2,131,156 Est. Cost $15.16 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $13.19M Shares 150,220 Est. Cost $45.73 Unrealized
JOE ST JOE CO 0.0%
Value $13.16M Shares 692,867 Est. Cost $20.83 Unrealized -8.1%
U S CONCRETE INC 0.0%
Value $13.16M Shares 200,967 Est. Cost $31.77 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $13.13M Shares 159,150 Est. Cost $78.43 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $13.13M Shares 990,992 Est. Cost $22.57 Unrealized
LHC GROUP INC 0.0%
Value $13.11M Shares 286,842 Est. Cost $28.39 Unrealized
POTASH CORP SASK INC 0.0%
Value $13.1M Shares 724,157 Est. Cost $28.58 Unrealized
FIBROGEN INC 0.0%
Value $13.08M Shares 611,321 Est. Cost $22.51 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $13.06M Shares 326,819 Est. Cost $31.46 Unrealized
BRKR BRUKER CORP 0.0%
Value $13.06M Shares 616,536 Est. Cost $18.10 Unrealized +16.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.05M Shares 797,365 Est. Cost $20.29 Unrealized
SEADRILL LIMITED 0.0%
Value $13.04M Shares 3,825,260 Est. Cost $10.04 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $13.03M Shares 270,825 Est. Cost $25.24 Unrealized +55.8%
58 COM INC 0.0%
Value $13.02M Shares 464,849 Est. Cost $54.30 Unrealized
U S G CORP 0.0%
Value $13M Shares 450,165 Est. Cost $24.18 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $12.99M Shares 211,535 Est. Cost $34.48 Unrealized +49.4%
ANALOGIC CORP 0.0%
Value $12.98M Shares 156,527 Est. Cost $73.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $12.95M Shares 286,099 Est. Cost $56.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.95M Shares 345,959 Est. Cost $55.80 Unrealized -25.0%
IXIA 0.0%
Value $12.93M Shares 803,373 Est. Cost $17.01 Unrealized
NEW YORK MTG TR INC 0.0%
Value $12.9M Shares 1,954,424 Est. Cost $6.67 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $12.89M Shares 547,480 Est. Cost $18.34 Unrealized +27.6%
TIER REIT INC 0.0%
Value $12.87M Shares 740,004 Est. Cost $15.17 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.86M Shares 229,403 Est. Cost $38.91 Unrealized +18.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $12.82M Shares 121,824 Est. Cost $143.26 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $12.81M Shares 511,958 Est. Cost $26.36 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $12.76M Shares 437,441 Est. Cost $35.21 Unrealized
HTO SJW GROUP 0.0%
Value $12.75M Shares 227,816 Est. Cost $28.70 Unrealized +75.9%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $12.74M Shares 1,080,557 Est. Cost $5.73 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $12.73M Shares 2,090,773 Est. Cost $4.25 Unrealized
BMC STK HLDGS INC 0.0%
Value $12.72M Shares 652,509 Est. Cost $17.28 Unrealized
HIBBETT SPORTS INC 0.0%
Value $12.71M Shares 340,671 Est. Cost $54.23 Unrealized
TRS TRIMAS CORP 0.0%
Value $12.7M Shares 540,601 Est. Cost $23.68 Unrealized -13.8%
TNET TRINET GROUP INC 0.0%
Value $12.69M Shares 495,322 Est. Cost $21.71 Unrealized +1.8%
RMAX RE MAX HLDGS INC 0.0%
Value $12.68M Shares 226,357 Est. Cost $28.35 Unrealized +41.6%
ATNI ATN INTL INC 0.0%
Value $12.67M Shares 158,095 Est. Cost $59.13 Unrealized -2.3%
SEB SEABOARD CORP 0.0%
Value $12.66M Shares 3,203 Est. Cost $2707.17 Unrealized +36.7%
GUESS INC 0.0%
Value $12.61M Shares 1,042,055 Est. Cost $24.57 Unrealized
PLUS EPLUS INC 0.0%
Value $12.61M Shares 109,449 Est. Cost $15.50 Unrealized +67.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.6M Shares 312,608 Est. Cost $35.73 Unrealized -0.4%
CHINA LIFE INS CO LTD 0.0%
Value $12.59M Shares 978,489 Est. Cost $24.88 Unrealized
CASH META FINL GROUP INC 0.0%
Value $12.57M Shares 122,138 Est. Cost $12.12 Unrealized +119.8%
MANITOWOC FOODSERVICE INC 0.0%
Value $12.54M Shares 648,678 Est. Cost $15.32 Unrealized
WNC WABASH NATL CORP 0.0%
Value $12.52M Shares 791,639 Est. Cost $8.66 Unrealized +30.9%
MERITOR INC 0.0%
Value $12.52M Shares 1,008,120 Est. Cost $8.03 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.52M Shares 241,510 Est. Cost $33.77 Unrealized +44.3%
PENN PENN NATL GAMING INC 0.0%
Value $12.47M Shares 904,478 Est. Cost $12.50 Unrealized +9.1%
MTS SYS CORP 0.0%
Value $12.46M Shares 219,722 Est. Cost $56.37 Unrealized
TBI TRUEBLUE INC 0.0%
Value $12.45M Shares 505,150 Est. Cost $22.21 Unrealized -5.1%
W WAYFAIR INC 0.0%
Value $12.45M Shares 355,268 Est. Cost $33.71 Unrealized +6.6%
RETROPHIN INC 0.0%
Value $12.45M Shares 657,668 Est. Cost $19.03 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $12.44M Shares 236,027 Est. Cost $51.11 Unrealized +8.1%
OXM OXFORD INDS INC 0.0%
Value $12.44M Shares 206,815 Est. Cost $62.70 Unrealized +5.1%
CX CEMEX SAB DE CV 0.0%
Value $12.43M Shares 1,547,818 Est. Cost $8.32 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $12.41M Shares 1,401,199 Est. Cost $6.96 Unrealized +29.0%
KINDRED HEALTHCARE INC 0.0%
Value $12.41M Shares 1,580,501 Est. Cost $14.44 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.39M Shares 311,644 Est. Cost $23.66 Unrealized +28.7%
IEMG ISHARES INC 0.0%
Value $12.38M Shares 291,677 Est. Cost $42.75 Unrealized
DENNYS CORP 0.0%
Value $12.36M Shares 963,302 Est. Cost $6.09 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $12.35M Shares 162,343 Est. Cost $44.38 Unrealized +50.9%
BFS SAUL CTRS INC 0.0%
Value $12.35M Shares 185,441 Est. Cost $47.12 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $12.35M Shares 1,126,872 Est. Cost $7.33 Unrealized +53.1%
OCLARO INC 0.0%
Value $12.34M Shares 1,378,604 Est. Cost $3.39 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.32M Shares 605,088 Est. Cost $14.97 Unrealized +34.2%
NUTRACEUTICAL INTL CORP 0.0%
Value $12.3M Shares 351,914 Est. Cost $21.07 Unrealized
SPX CORP 0.0%
Value $12.29M Shares 518,311 Est. Cost $39.55 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $12.27M Shares 1,085,556 Est. Cost $8.17 Unrealized +28.5%
MERC MERCER INTL INC 0.0%
Value $12.27M Shares 1,151,686 Est. Cost $5.72 Unrealized +14.7%
VASCULAR SOLUTIONS INC 0.0%
Value $12.25M Shares 218,342 Est. Cost $17.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $12.24M Shares 1,387,985 Est. Cost $21.36 Unrealized -54.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value $12.19M Shares 505,708 Est. Cost $20.86 Unrealized
INVENSENSE INC 0.0%
Value $12.15M Shares 950,129 Est. Cost $15.47 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $12.12M Shares 328,563 Est. Cost $27.74 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $12.06M Shares 626,436 Est. Cost $13.28 Unrealized +20.6%
ENGILITY HLDGS INC NEW 0.0%
Value $12.05M Shares 357,484 Est. Cost $25.87 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $12.04M Shares 306,813 Est. Cost $25.33 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $12.04M Shares 794,677 Est. Cost $16.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.02M Shares 1,251,785 Est. Cost $7.71 Unrealized +15.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.95M Shares 468,728 Est. Cost $20.32 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $11.92M Shares 625,937 Est. Cost $27.76 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.87M Shares 767,629 Est. Cost $15.95 Unrealized -12.6%
BARNES & NOBLE INC 0.0%
Value $11.85M Shares 1,062,834 Est. Cost $13.26 Unrealized
WEB COM GROUP INC 0.0%
Value $11.83M Shares 559,421 Est. Cost $27.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $11.81M Shares 481,106 Est. Cost $24.54 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $11.8M Shares 1,205,226 Est. Cost $12.36 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $11.79M Shares 1,347,004 Est. Cost $5.72 Unrealized
ACWI ISHARES TR 0.0%
Value $11.77M Shares 199,000 Est. Cost $57.44 Unrealized
AGX ARGAN INC 0.0%
Value $11.77M Shares 166,881 Est. Cost $16.84 Unrealized +194.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $11.77M Shares 112,000 Est. Cost $91.25 Unrealized
TERRAFORM PWR INC 0.0%
Value $11.71M Shares 914,080 Est. Cost $17.98 Unrealized
XNCR XENCOR INC 0.0%
Value $11.71M Shares 444,757 Est. Cost $15.25 Unrealized +57.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.7M Shares 858,708 Est. Cost $8.22 Unrealized +58.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $11.69M Shares 258,739 Est. Cost $31.20 Unrealized +36.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $11.69M Shares 519,472 Est. Cost $22.73 Unrealized -3.9%
UHAL AMERCO 0.0%
Value $11.67M Shares 31,584 Est. Cost $22.20 Unrealized +54.5%
DYNEGY INC NEW DEL 0.0%
Value $11.67M Shares 1,379,601 Est. Cost $22.42 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.67M Shares 486,082 Est. Cost $24.13 Unrealized -1.6%
NBIS YANDEX N V 0.0%
Value $11.66M Shares 579,462 Est. Cost $14.73 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.66M Shares 775,056 Est. Cost $15.74 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $11.66M Shares 500,456 Est. Cost $5.89 Unrealized +26.8%
FTD COS INC 0.0%
Value $11.64M Shares 488,144 Est. Cost $32.42 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.63M Shares 510,391 Est. Cost $21.67 Unrealized +1.5%
GROUPE CGI INC 0.0%
Value $11.6M Shares 241,608 Est. Cost $39.81 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.6M Shares 428,869 Est. Cost $18.52 Unrealized +12.9%
BANKRATE INC DEL 0.0%
Value $11.59M Shares 1,048,651 Est. Cost $12.44 Unrealized
EMC INS GROUP INC 0.0%
Value $11.57M Shares 385,534 Est. Cost $26.04 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $11.57M Shares 53,188 Est. Cost $133.88 Unrealized +44.8%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $11.56M Shares 774,609 Est. Cost $17.97 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $11.56M Shares 294,010 Est. Cost $36.76 Unrealized -1.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11.52M Shares 321,537 Est. Cost $18.76 Unrealized +57.5%
OCWEN FINL CORP 0.0%
Value $11.52M Shares 2,136,551 Est. Cost $13.53 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.49M Shares 552,488 Est. Cost $26.38 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $11.48M Shares 607,443 Est. Cost $12.92 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $11.47M Shares 241,434 Est. Cost $57.06 Unrealized -6.5%
CINCINNATI BELL INC NEW 0.0%
Value $11.46M Shares 512,992 Est. Cost $22.35 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $11.46M Shares 316,807 Est. Cost $28.75 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $11.44M Shares 229,209 Est. Cost $55.18 Unrealized
INVA INNOVIVA INC 0.0%
Value $11.42M Shares 1,067,432 Est. Cost $10.96 Unrealized -4.2%
MOD MODINE MFG CO 0.0%
Value $11.42M Shares 766,489 Est. Cost $10.92 Unrealized +14.8%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $11.39M Shares 301,381 Est. Cost $37.58 Unrealized
PREMIER INC 0.0%
Value $11.36M Shares 374,086 Est. Cost $34.79 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $11.35M Shares 1,547,745 Est. Cost $6.67 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $11.34M Shares 300,964 Est. Cost $23.31 Unrealized +47.5%
AGRIUM INC 0.0%
Value $11.33M Shares 112,658 Est. Cost $94.17 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $11.31M Shares 323,394 Est. Cost $52.09 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $11.29M Shares 544,136 Est. Cost $20.70 Unrealized
APOLLO ED GROUP INC 0.0%
Value $11.28M Shares 1,139,333 Est. Cost $16.49 Unrealized
STRAYER ED INC 0.0%
Value $11.24M Shares 139,361 Est. Cost $49.39 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.23M Shares 1,336,782 Est. Cost $10.93 Unrealized -18.7%
CVE CENOVUS ENERGY INC 0.0%
Value $11.2M Shares 739,962 Est. Cost $14.85 Unrealized -14.1%
TRU TRANSUNION 0.0%
Value $11.2M Shares 361,936 Est. Cost $27.38 Unrealized +10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $11.15M Shares 392,612 Est. Cost $10.13 Unrealized +135.1%
BSRR SIERRA BANCORP 0.0%
Value $11.15M Shares 419,287 Est. Cost $9.18 Unrealized +68.2%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $11.14M Shares 964,681 Est. Cost $11.55 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $11.14M Shares 351,853 Est. Cost $19.61 Unrealized +58.9%
THC TENET HEALTHCARE CORP 0.0%
Value $11.14M Shares 750,400 Est. Cost $44.61 Unrealized -59.8%
CBZ CBIZ INC 0.0%
Value $11.12M Shares 811,342 Est. Cost $9.35 Unrealized +29.8%
UVSP UNIVEST CORP PA 0.0%
Value $11.1M Shares 359,213 Est. Cost $19.94 Unrealized +33.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $11.07M Shares 197,657 Est. Cost $51.12 Unrealized -6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.07M Shares 1,503,515 Est. Cost $5.32 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $11.03M Shares 1,123,781 Est. Cost $16.46 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.01M Shares 370,104 Est. Cost $14.44 Unrealized -17.4%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $10.99M Shares 61,481 Est. Cost $6.02 Unrealized +144.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.99M Shares 488,517 Est. Cost $19.16 Unrealized -21.9%
MPLX MPLX LP 0.0%
Value $10.98M Shares 317,262 Est. Cost $37.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.98M Shares 1,000,642 Est. Cost $9.06 Unrealized +19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.96M Shares 109,746 Est. Cost $53.85 Unrealized +78.7%
CLUBCORP HLDGS INC 0.0%
Value $10.95M Shares 763,284 Est. Cost $17.86 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $10.95M Shares 774,435 Est. Cost $17.01 Unrealized
CALGON CARBON CORP 0.0%
Value $10.94M Shares 643,339 Est. Cost $16.68 Unrealized
AROC ARCHROCK INC 0.0%
Value $10.93M Shares 828,186 Est. Cost $7.85 Unrealized -0.7%
TABLEAU SOFTWARE INC 0.0%
Value $10.93M Shares 259,337 Est. Cost $75.74 Unrealized
NRG YIELD INC 0.0%
Value $10.92M Shares 691,312 Est. Cost $16.37 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $10.91M Shares 740,777 Est. Cost $16.63 Unrealized
OFG OFG BANCORP 0.0%
Value $10.9M Shares 831,929 Est. Cost $13.13 Unrealized -8.4%
HSTM HEALTHSTREAM INC 0.0%
Value $10.87M Shares 433,798 Est. Cost $24.88 Unrealized +3.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.85M Shares 346,535 Est. Cost $18.41 Unrealized +1.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $10.81M Shares 544,819 Est. Cost $25.31 Unrealized
DELTIC TIMBER CORP 0.0%
Value $10.81M Shares 140,280 Est. Cost $58.41 Unrealized
EP ENERGY CORP 0.0%
Value $10.78M Shares 1,646,316 Est. Cost $6.35 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.78M Shares 429,219 Est. Cost $22.02 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.78M Shares 609,049 Est. Cost $55.42 Unrealized
IBB ISHARES TR 0.0%
Value $10.78M Shares 40,618 Est. Cost $187.66 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10.77M Shares 168,017 Est. Cost $11.46 Unrealized +3.3%
SRCE 1ST SOURCE CORP 0.0%
Value $10.73M Shares 240,340 Est. Cost $26.90 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $10.73M Shares 806,885 Est. Cost $14.72 Unrealized -16.1%
FORM FORMFACTOR INC 0.0%
Value $10.7M Shares 955,579 Est. Cost $6.93 Unrealized +53.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value $10.68M Shares 791,153 Est. Cost $22.21 Unrealized
H HYATT HOTELS CORP 0.0%
Value $10.65M Shares 192,706 Est. Cost $43.96 Unrealized +16.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $10.64M Shares 1,371,390 Est. Cost $8.99 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $10.62M Shares 531,702 Est. Cost $8.07 Unrealized +58.9%
ISTAR INC 0.0%
Value $10.6M Shares 857,035 Est. Cost $11.69 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10.56M Shares 296,392 Est. Cost $11.67 Unrealized +91.9%
GOLDCORP INC NEW 0.0%
Value $10.54M Shares 775,031 Est. Cost $17.35 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.5M Shares 1,878,243 Est. Cost $24.22 Unrealized -71.3%
MTRX MATRIX SVC CO 0.0%
Value $10.49M Shares 461,905 Est. Cost $16.86 Unrealized +18.0%
VB VANGUARD INDEX FDS 0.0%
Value $10.48M Shares 81,303 Est. Cost $107.99 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $10.46M Shares 540,356 Est. Cost $18.69 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10.45M Shares 199,424 Est. Cost $24.64 Unrealized +71.9%
BOKF BOK FINL CORP 0.0%
Value $10.45M Shares 125,827 Est. Cost $47.87 Unrealized +27.7%
GPRO GOPRO INC 0.0%
Value $10.44M Shares 1,199,058 Est. Cost $21.90 Unrealized -47.6%
ATRO ASTRONICS CORP 0.0%
Value $10.43M Shares 308,030 Est. Cost $22.34 Unrealized +38.0%
ARCB ARCBEST CORP 0.0%
Value $10.42M Shares 377,017 Est. Cost $33.97 Unrealized -29.5%
LNN LINDSAY CORP 0.0%
Value $10.41M Shares 139,559 Est. Cost $67.68 Unrealized +5.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.38M Shares 835,637 Est. Cost $27.54 Unrealized -51.3%
INSM INSMED INC 0.0%
Value $10.38M Shares 784,294 Est. Cost $14.41 Unrealized -5.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.36M Shares 756,095 Est. Cost $12.71 Unrealized
COVANTA HLDG CORP 0.0%
Value $10.36M Shares 663,870 Est. Cost $20.42 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $10.3M Shares 939,026 Est. Cost $12.52 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $10.29M Shares 688,165 Est. Cost $18.02 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $10.28M Shares 410,512 Est. Cost $20.65 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.26M Shares 215,265 Est. Cost $39.92 Unrealized +15.6%
MICHAELS COS INC 0.0%
Value $10.26M Shares 501,618 Est. Cost $23.76 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.24M Shares 590,064 Est. Cost $11.82 Unrealized +4.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.23M Shares 187,124 Est. Cost $29.20 Unrealized +62.2%
THERAPEUTICSMD INC 0.0%
Value $10.19M Shares 1,766,237 Est. Cost $4.85 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $10.19M Shares 634,902 Est. Cost $23.53 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $10.15M Shares 325,238 Est. Cost $16.92 Unrealized +35.7%
PHH CORP 0.0%
Value $10.13M Shares 668,501 Est. Cost $19.98 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.12M Shares 355,750 Est. Cost $22.14 Unrealized +30.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10.12M Shares 329,526 Est. Cost $42.93 Unrealized +0.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $10.11M Shares 435,074 Est. Cost $22.18 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.09M Shares 375,481 Est. Cost $22.04 Unrealized +17.4%
VIRTUSA CORP 0.0%
Value $10.08M Shares 401,321 Est. Cost $32.46 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.07M Shares 415,856 Est. Cost $23.17 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $10.06M Shares 336,901 Est. Cost $39.38 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10.05M Shares 357,191 Est. Cost $23.82 Unrealized +17.5%
CONTINENTAL BLDG PRODS INC 0.0%
Value $10.05M Shares 435,198 Est. Cost $19.54 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $10.05M Shares 417,961 Est. Cost $22.27 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.05M Shares 243,246 Est. Cost $19.67 Unrealized +78.5%
CRAY INC 0.0%
Value $10.04M Shares 484,899 Est. Cost $20.69 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.04M Shares 196,503 Est. Cost $8.79 Unrealized +115.8%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $10.02M Shares 292,206 Est. Cost $18.27 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $10.02M Shares 533,080 Est. Cost $32.05 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $10.01M Shares 378,411 Est. Cost $12.89 Unrealized +54.5%
BRF SA 0.0%
Value $9.99M Shares 676,757 Est. Cost $17.89 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $9.98M Shares 516,830 Est. Cost $19.23 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $9.97M Shares 312,671 Est. Cost $15.28 Unrealized +42.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.963M Shares 332,002 Est. Cost $32.88 Unrealized +13.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.961M Shares 340,000 Est. Cost $26.99 Unrealized +1.1%
SILVER BAY RLTY TR CORP 0.0%
Value $9.933M Shares 579,495 Est. Cost $16.44 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.922M Shares 175,907 Est. Cost $51.60 Unrealized -2.9%
ATRION CORP 0.0%
Value $9.914M Shares 19,546 Est. Cost $239.94 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.907M Shares 521,753 Est. Cost $9.01 Unrealized +41.9%
BRYN MAWR BK CORP 0.0%
Value $9.88M Shares 234,394 Est. Cost $26.47 Unrealized
AMERICAN NATL INS CO 0.0%
Value $9.874M Shares 79,238 Est. Cost $102.79 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $9.873M Shares 595,053 Est. Cost $16.21 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.842M Shares 518,268 Est. Cost $17.64 Unrealized +10.7%
LUMINEX CORP DEL 0.0%
Value $9.817M Shares 485,276 Est. Cost $20.61 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.802M Shares 160,153 Est. Cost $50.91 Unrealized +28.0%
TILE SHOP HLDGS INC 0.0%
Value $9.793M Shares 500,925 Est. Cost $15.38 Unrealized
CNA CNA FINL CORP 0.0%
Value $9.78M Shares 235,667 Est. Cost $16.73 Unrealized +17.9%
PHARMERICA CORP 0.0%
Value $9.646M Shares 383,567 Est. Cost $15.55 Unrealized
GREENHILL & CO INC 0.0%
Value $9.63M Shares 347,635 Est. Cost $38.92 Unrealized
INTELIQUENT INC 0.0%
Value $9.626M Shares 420,036 Est. Cost $10.84 Unrealized
PERFICIENT INC 0.0%
Value $9.591M Shares 548,452 Est. Cost $14.82 Unrealized
SSYS STRATASYS LTD 0.0%
Value $9.579M Shares 579,129 Est. Cost $46.78 Unrealized -58.1%
PINNACLE ENTMT INC NEW 0.0%
Value $9.562M Shares 659,485 Est. Cost $11.15 Unrealized
AVX CORP NEW 0.0%
Value $9.554M Shares 611,326 Est. Cost $13.07 Unrealized
DERMIRA INC 0.0%
Value $9.553M Shares 314,986 Est. Cost $25.45 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $9.545M Shares 887,929 Est. Cost $9.86 Unrealized
NRG YIELD INC 0.0%
Value $9.536M Shares 620,868 Est. Cost $17.24 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $9.519M Shares 1,439,960 Est. Cost $4.39 Unrealized +9.5%
TELEFONICA BRASIL SA 0.0%
Value $9.504M Shares 710,330 Est. Cost $13.44 Unrealized
ZYNGA INC 0.0%
Value $9.501M Shares 3,696,646 Est. Cost $3.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.471M Shares 152,230 Est. Cost $49.01 Unrealized
GDDY GODADDY INC 0.0%
Value $9.456M Shares 270,561 Est. Cost $29.55 Unrealized +18.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.434M Shares 591,113 Est. Cost $7.64 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $9.432M Shares 470,880 Est. Cost $15.70 Unrealized +37.9%
LIBERTY GLOBAL PLC 0.0%
Value $9.427M Shares 445,308 Est. Cost $29.97 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $9.381M Shares 594,903 Est. Cost $13.28 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $9.373M Shares 30,155 Est. Cost $243.93 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.366M Shares 454,649 Est. Cost $22.28 Unrealized -15.0%
BUCKEYE PARTNERS L P 0.0%
Value $9.362M Shares 141,501 Est. Cost $70.33 Unrealized
BMA BANCO MACRO SA 0.0%
Value $9.348M Shares 145,277 Est. Cost $37.70 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.315M Shares 665,384 Est. Cost $9.86 Unrealized +38.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.312M Shares 272,262 Est. Cost $12.64 Unrealized +58.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $9.299M Shares 525,402 Est. Cost $21.34 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $9.296M Shares 1,423,511 Est. Cost $5.75 Unrealized
PROS HOLDINGS INC 0.0%
Value $9.28M Shares 431,252 Est. Cost $24.31 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $9.273M Shares 322,555 Est. Cost $17.31 Unrealized
PETROCHINA CO LTD 0.0%
Value $9.272M Shares 125,822 Est. Cost $96.04 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $9.243M Shares 215,267 Est. Cost $21.12 Unrealized +81.4%
GNC HLDGS INC 0.0%
Value $9.235M Shares 836,633 Est. Cost $33.47 Unrealized
THIRD PT REINS LTD 0.0%
Value $9.231M Shares 799,279 Est. Cost $14.99 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.215M Shares 332,045 Est. Cost $17.31 Unrealized +37.9%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $9.214M Shares 232,276 Est. Cost $39.67 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.201M Shares 187,943 Est. Cost $19.47 Unrealized +137.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.195M Shares 273,285 Est. Cost $18.06 Unrealized +76.0%
MANITOWOC INC 0.0%
Value $9.18M Shares 1,535,110 Est. Cost $8.78 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.173M Shares 89,398 Est. Cost $95.60 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $9.138M Shares 1,027,877 Est. Cost $9.26 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $9.124M Shares 90,028 Est. Cost $64.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.053M Shares 417,390 Est. Cost $20.13 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $9.024M Shares 312,806 Est. Cost $22.40 Unrealized +31.8%
INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.929M Shares 201,430 Est. Cost $37.90 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $8.924M Shares 292,571 Est. Cost $23.80 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $8.917M Shares 358,008 Est. Cost $20.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.909M Shares 284,203 Est. Cost $20.93 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $8.884M Shares 951,287 Est. Cost $20.38 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.873M Shares 212,272 Est. Cost $46.67 Unrealized -18.4%
CSS INDS INC 0.0%
Value $8.873M Shares 327,783 Est. Cost $25.38 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.871M Shares 168,609 Est. Cost $11.75 Unrealized +105.3%
AVANGRID INC 0.0%
Value $8.863M Shares 233,950 Est. Cost $39.00 Unrealized
BRISTOW GROUP INC 0.0%
Value $8.854M Shares 432,339 Est. Cost $59.89 Unrealized
UIS UNISYS CORP 0.0%
Value $8.854M Shares 592,223 Est. Cost $23.17 Unrealized -45.1%
EXTERRAN CORP 0.0%
Value $8.834M Shares 369,643 Est. Cost $16.02 Unrealized
WB WEIBO CORP 0.0%
Value $8.827M Shares 217,420 Est. Cost $40.16 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $8.818M Shares 73,940 Est. Cost $49.38 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $8.805M Shares 377,080 Est. Cost $11.33 Unrealized
CALIFORNIA RES CORP 0.0%
Value $8.801M Shares 413,449 Est. Cost $12.39 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.799M Shares 80,983 Est. Cost $116.28 Unrealized
SYNTEL INC 0.0%
Value $8.778M Shares 443,525 Est. Cost $54.66 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $8.774M Shares 261,114 Est. Cost $21.16 Unrealized +12.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.771M Shares 397,417 Est. Cost $14.93 Unrealized
MTGE INVT CORP 0.0%
Value $8.76M Shares 557,942 Est. Cost $15.70 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $8.747M Shares 304,211 Est. Cost $31.77 Unrealized -18.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.745M Shares 110,219 Est. Cost $72.11 Unrealized +0.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $8.723M Shares 135,679 Est. Cost $79.51 Unrealized -29.5%
FRANCESCAS HLDGS CORP 0.0%
Value $8.708M Shares 482,957 Est. Cost $25.99 Unrealized
GLOB GLOBANT S A 0.0%
Value $8.684M Shares 260,384 Est. Cost $29.31 Unrealized +33.6%
NEW MEDIA INVT GROUP INC 0.0%
Value $8.655M Shares 541,351 Est. Cost $17.90 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $8.637M Shares 529,218 Est. Cost $20.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $8.611M Shares 236,265 Est. Cost $32.28 Unrealized +8.3%
GTN GRAY TELEVISION INC 0.0%
Value $8.583M Shares 791,022 Est. Cost $9.31 Unrealized +5.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.57M Shares 960,853 Est. Cost $8.07 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $8.568M Shares 755,569 Est. Cost $14.97 Unrealized -29.0%
HAYNES INTERNATIONAL INC 0.0%
Value $8.566M Shares 199,250 Est. Cost $46.14 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $8.544M Shares 420,894 Est. Cost $14.87 Unrealized +9.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.54M Shares 171,834 Est. Cost $42.26 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $8.525M Shares 424,955 Est. Cost $20.93 Unrealized
BKE BUCKLE INC 0.0%
Value $8.515M Shares 373,447 Est. Cost $14.80 Unrealized -42.3%
BOX BOX INC 0.0%
Value $8.514M Shares 614,220 Est. Cost $13.60 Unrealized +8.8%
PSTG PURE STORAGE INC 0.0%
Value $8.51M Shares 752,390 Est. Cost $14.52 Unrealized -10.8%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $8.499M Shares 786,925 Est. Cost $6.14 Unrealized
ACCELERON PHARMA INC 0.0%
Value $8.467M Shares 331,763 Est. Cost $32.05 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $8.441M Shares 312,265 Est. Cost $30.78 Unrealized
CEVA CEVA INC 0.0%
Value $8.42M Shares 250,950 Est. Cost $16.70 Unrealized +91.3%
SCORPIO TANKERS INC 0.0%
Value $8.415M Shares 1,857,387 Est. Cost $9.30 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $8.327M Shares 768,846 Est. Cost $9.62 Unrealized +2.8%
NOVT NOVANTA INC 0.0%
Value $8.307M Shares 395,559 Est. Cost $14.99 Unrealized +27.1%
QUALITY SYS INC 0.0%
Value $8.295M Shares 630,791 Est. Cost $17.81 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.279M Shares 449,463 Est. Cost $13.93 Unrealized +39.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $8.276M Shares 318,924 Est. Cost $15.26 Unrealized +15.9%
ATRC ATRICURE INC 0.0%
Value $8.273M Shares 422,776 Est. Cost $13.18 Unrealized +37.5%
WORLD WRESTLING ENTMT INC 0.0%
Value $8.258M Shares 448,834 Est. Cost $12.06 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $8.245M Shares 382,380 Est. Cost $39.00 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8.236M Shares 417,233 Est. Cost $15.02 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $8.232M Shares 39,131 Est. Cost $50.59 Unrealized +122.8%
PIER 1 IMPORTS INC 0.0%
Value $8.231M Shares 963,677 Est. Cost $20.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.22M Shares 195,707 Est. Cost $30.60 Unrealized +21.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.209M Shares 945,830 Est. Cost $8.20 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $8.208M Shares 651,344 Est. Cost $31.46 Unrealized
XCERRA CORP 0.0%
Value $8.195M Shares 1,072,602 Est. Cost $8.59 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.166M Shares 424,003 Est. Cost $20.43 Unrealized -8.1%
FIREEYE INC 0.0%
Value $8.142M Shares 684,195 Est. Cost $35.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $8.114M Shares 354,015 Est. Cost $14.86 Unrealized +21.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $8.099M Shares 359,154 Est. Cost $14.60 Unrealized +43.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8.09M Shares 584,968 Est. Cost $9.17 Unrealized +75.0%
HEALTHWAYS INC 0.0%
Value $8.067M Shares 354,595 Est. Cost $15.47 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $8.043M Shares 310,540 Est. Cost $26.13 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $8.03M Shares 180,638 Est. Cost $19.98 Unrealized +32.2%
EARTHLINK HLDGS CORP 0.0%
Value $8.029M Shares 1,423,445 Est. Cost $4.35 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.021M Shares 1,613,842 Est. Cost $12.60 Unrealized -45.1%
KIMBALL INTL INC 0.0%
Value $8.008M Shares 456,093 Est. Cost $10.23 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $8.008M Shares 128,334 Est. Cost $41.62 Unrealized
BRIDGE BANCORP INC 0.0%
Value $7.997M Shares 211,007 Est. Cost $26.61 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7.986M Shares 350,272 Est. Cost $24.60 Unrealized -11.2%
FREDS INC 0.0%
Value $7.975M Shares 429,706 Est. Cost $15.62 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $7.958M Shares 142,481 Est. Cost $31.52 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $7.952M Shares 342,868 Est. Cost $21.82 Unrealized +4.2%
LANNET INC 0.0%
Value $7.948M Shares 360,452 Est. Cost $30.99 Unrealized
UTL UNITIL CORP 0.0%
Value $7.938M Shares 175,068 Est. Cost $30.42 Unrealized +37.2%
CSTE CAESARSTONE LTD 0.0%
Value $7.872M Shares 274,780 Est. Cost $34.68 Unrealized -15.5%
BIOTELEMETRY INC 0.0%
Value $7.857M Shares 351,552 Est. Cost $9.03 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $7.848M Shares 260,456 Est. Cost $40.25 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.826M Shares 474,322 Est. Cost $23.12 Unrealized
MGNX MACROGENICS INC 0.0%
Value $7.825M Shares 382,793 Est. Cost $26.63 Unrealized -5.5%
SCHNITZER STL INDS 0.0%
Value $7.818M Shares 304,203 Est. Cost $19.20 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $7.817M Shares 322,639 Est. Cost $25.61 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $7.789M Shares 388,698 Est. Cost $18.71 Unrealized
TEEKAY CORPORATION 0.0%
Value $7.786M Shares 969,511 Est. Cost $13.55 Unrealized
INFRAREIT INC 0.0%
Value $7.773M Shares 434,006 Est. Cost $23.12 Unrealized
GRFS GRIFOLS S A 0.0%
Value $7.762M Shares 483,016 Est. Cost $24.44 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $7.753M Shares 313,972 Est. Cost $9.86 Unrealized
SILVER WHEATON CORP 0.0%
Value $7.737M Shares 400,433 Est. Cost $17.79 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.729M Shares 484,552 Est. Cost $8.60 Unrealized +87.0%
PLNT PLANET FITNESS INC 0.0%
Value $7.714M Shares 383,795 Est. Cost $18.22 Unrealized +13.8%
TG TREDEGAR CORP 0.0%
Value $7.698M Shares 320,785 Est. Cost $13.59 Unrealized -12.1%
FARO TECHNOLOGIES INC 0.0%
Value $7.689M Shares 213,602 Est. Cost $36.10 Unrealized
CAREER EDUCATION CORP 0.0%
Value $7.671M Shares 760,214 Est. Cost $3.60 Unrealized
MC MOELIS & CO 0.0%
Value $7.669M Shares 226,232 Est. Cost $13.46 Unrealized +5.3%
AVAV AEROVIRONMENT INC 0.0%
Value $7.633M Shares 284,455 Est. Cost $21.75 Unrealized +19.2%
MHO M/I HOMES INC 0.0%
Value $7.612M Shares 302,308 Est. Cost $24.00 Unrealized -1.8%
DDS DILLARDS INC 0.0%
Value $7.607M Shares 121,352 Est. Cost $68.78 Unrealized -28.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.599M Shares 219,148 Est. Cost $34.68 Unrealized
NEW RELIC INC 0.0%
Value $7.596M Shares 268,881 Est. Cost $36.21 Unrealized
TRUECAR INC 0.0%
Value $7.591M Shares 607,250 Est. Cost $8.88 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.58M Shares 64,200 Est. Cost $128.11 Unrealized -34.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value $7.576M Shares 1,416,193 Est. Cost $5.01 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7.575M Shares 602,613 Est. Cost $10.25 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $7.572M Shares 165,184 Est. Cost $46.94 Unrealized
FIRST LONG IS CORP 0.0%
Value $7.566M Shares 265,024 Est. Cost $30.62 Unrealized
KCG HLDGS INC 0.0%
Value $7.554M Shares 570,105 Est. Cost $10.41 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $7.535M Shares 243,439 Est. Cost $25.24 Unrealized +11.9%
QUIDEL CORP 0.0%
Value $7.49M Shares 349,634 Est. Cost $25.34 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $7.482M Shares 872,975 Est. Cost $6.24 Unrealized +37.4%
ISHARES GOLD TRUST 0.0%
Value $7.472M Shares 674,357 Est. Cost $12.02 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.467M Shares 149,396 Est. Cost $26.63 Unrealized +66.7%
CHUYS HLDGS INC 0.0%
Value $7.461M Shares 229,919 Est. Cost $34.51 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $7.456M Shares 441,372 Est. Cost $8.97 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $7.444M Shares 217,031 Est. Cost $26.18 Unrealized +30.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.427M Shares 389,073 Est. Cost $21.61 Unrealized -9.2%
TRITON INTL LTD 0.0%
Value $7.418M Shares 469,518 Est. Cost $13.19 Unrealized
AROW ARROW FINL CORP 0.0%
Value $7.401M Shares 182,739 Est. Cost $13.86 Unrealized +66.2%
FLAGSTAR BANCORP INC 0.0%
Value $7.387M Shares 274,224 Est. Cost $17.54 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.371M Shares 402,715 Est. Cost $12.71 Unrealized
INTL FCSTONE INC 0.0%
Value $7.367M Shares 186,000 Est. Cost $18.47 Unrealized
NANOMETRICS INC 0.0%
Value $7.355M Shares 293,444 Est. Cost $15.48 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.343M Shares 332,862 Est. Cost $13.26 Unrealized +43.2%
CHASE CORP 0.0%
Value $7.301M Shares 87,378 Est. Cost $26.44 Unrealized
YY INC 0.0%
Value $7.279M Shares 184,679 Est. Cost $48.76 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $7.266M Shares 402,351 Est. Cost $22.17 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.259M Shares 100,185 Est. Cost $47.24 Unrealized +36.0%
GENOMIC HEALTH INC 0.0%
Value $7.257M Shares 246,912 Est. Cost $30.52 Unrealized
TRONOX LTD 0.0%
Value $7.257M Shares 703,820 Est. Cost $22.46 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $7.242M Shares 361,763 Est. Cost $18.06 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $7.223M Shares 159,471 Est. Cost $35.69 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $7.207M Shares 640,628 Est. Cost $34.22 Unrealized -67.5%
HESKA CORP 0.0%
Value $7.179M Shares 100,281 Est. Cost $31.80 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $7.173M Shares 302,003 Est. Cost $44.38 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $7.161M Shares 119,836 Est. Cost $56.83 Unrealized -2.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.152M Shares 280,233 Est. Cost $11.68 Unrealized +37.0%
REI RING ENERGY INC 0.0%
Value $7.15M Shares 550,405 Est. Cost $13.27 Unrealized -12.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.143M Shares 346,946 Est. Cost $14.81 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.137M Shares 265,122 Est. Cost $28.19 Unrealized -6.5%
GROUPON INC 0.0%
Value $7.124M Shares 2,145,304 Est. Cost $8.15 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $7.124M Shares 366,290 Est. Cost $8.53 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $7.11M Shares 822,911 Est. Cost $4.81 Unrealized
ULTRATECH INC 0.0%
Value $7.105M Shares 296,304 Est. Cost $35.08 Unrealized
TFSL TFS FINL CORP 0.0%
Value $7.09M Shares 372,417 Est. Cost $7.09 Unrealized +41.5%
K12 INC 0.0%
Value $7.08M Shares 412,620 Est. Cost $20.95 Unrealized
BLUCORA INC 0.0%
Value $7.074M Shares 479,532 Est. Cost $18.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.023M Shares 135,809 Est. Cost $41.35 Unrealized
ORBCOMM INC 0.0%
Value $7.006M Shares 847,190 Est. Cost $7.69 Unrealized
SP PLUS CORP 0.0%
Value $7.003M Shares 248,721 Est. Cost $25.69 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $6.998M Shares 82,152 Est. Cost $76.33 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $6.978M Shares 845,884 Est. Cost $8.92 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $6.962M Shares 184,665 Est. Cost $11.96 Unrealized +85.7%
REGIS CORP MINN 0.0%
Value $6.938M Shares 477,865 Est. Cost $14.97 Unrealized
NAUTILUS INC 0.0%
Value $6.931M Shares 374,674 Est. Cost $9.15 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $6.925M Shares 565,742 Est. Cost $11.33 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.921M Shares 166,596 Est. Cost $27.23 Unrealized +42.4%
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $6.918M Shares 232,308 Est. Cost $29.19 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6.917M Shares 626,591 Est. Cost $23.99 Unrealized
GLOBALSTAR INC 0.0%
Value $6.913M Shares 4,375,625 Est. Cost $2.81 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.897M Shares 97,977 Est. Cost $28.30 Unrealized +117.2%
RES RPC INC 0.0%
Value $6.878M Shares 347,179 Est. Cost $11.87 Unrealized +37.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $6.858M Shares 244,493 Est. Cost $22.56 Unrealized
HWKN HAWKINS INC 0.0%
Value $6.845M Shares 126,886 Est. Cost $19.32 Unrealized +19.6%
BIGLARI HLDGS INC 0.0%
Value $6.842M Shares 14,460 Est. Cost $404.88 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $6.837M Shares 134,738 Est. Cost $25.97 Unrealized
INTERXION HOLDING N.V 0.0%
Value $6.815M Shares 194,335 Est. Cost $32.97 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $6.807M Shares 383,523 Est. Cost $11.25 Unrealized +15.4%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.8M Shares 731,143 Est. Cost $14.12 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.777M Shares 225,406 Est. Cost $27.52 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $6.764M Shares 164,766 Est. Cost $60.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.76M Shares 696,944 Est. Cost $6.43 Unrealized +41.2%
PGT INNOVATIONS INC 0.0%
Value $6.759M Shares 590,338 Est. Cost $9.65 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $6.745M Shares 188,457 Est. Cost $44.52 Unrealized -21.2%
BANKFINANCIAL CORP 0.0%
Value $6.721M Shares 453,531 Est. Cost $9.20 Unrealized
CALAMP CORP 0.0%
Value $6.692M Shares 461,510 Est. Cost $15.44 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $6.675M Shares 266,482 Est. Cost $11.66 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $6.636M Shares 706,687 Est. Cost $15.79 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.614M Shares 158,497 Est. Cost $43.88 Unrealized +19.6%
NNBR NN INC 0.0%
Value $6.613M Shares 347,194 Est. Cost $14.46 Unrealized +15.5%
FBNC FIRST BANCORP N C 0.0%
Value $6.606M Shares 243,415 Est. Cost $11.64 Unrealized +65.7%
LIONS GATE ENTMNT CORP 0.0%
Value $6.601M Shares 245,387 Est. Cost $26.90 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $6.594M Shares 173,290 Est. Cost $37.86 Unrealized
CROX CROCS INC 0.0%
Value $6.584M Shares 959,730 Est. Cost $15.63 Unrealized -50.4%
ALBANY MOLECULAR RESH INC 0.0%
Value $6.56M Shares 349,683 Est. Cost $14.86 Unrealized
XO GROUP INC 0.0%
Value $6.552M Shares 336,805 Est. Cost $11.97 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.526M Shares 61,340 Est. Cost $78.16 Unrealized +19.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value $6.517M Shares 427,337 Est. Cost $8.10 Unrealized
EWJ ISHARES INC 0.0%
Value $6.514M Shares 133,327 Est. Cost $48.86 Unrealized
TOWER INTL INC 0.0%
Value $6.5M Shares 229,257 Est. Cost $24.23 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.5M Shares 416,376 Est. Cost $6.97 Unrealized +96.6%
GASLOG LTD 0.0%
Value $6.498M Shares 403,612 Est. Cost $14.37 Unrealized
EZPW EZCORP INC 0.0%
Value $6.493M Shares 609,625 Est. Cost $16.78 Unrealized -35.8%
WING WINGSTOP INC 0.0%
Value $6.478M Shares 218,931 Est. Cost $26.08 Unrealized +12.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6.454M Shares 209,868 Est. Cost $32.77 Unrealized
PDL BIOPHARMA INC 0.0%
Value $6.45M Shares 3,042,559 Est. Cost $5.79 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $6.442M Shares 338,642 Est. Cost $16.88 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $6.438M Shares 268,060 Est. Cost $40.05 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $6.435M Shares 148,625 Est. Cost $21.09 Unrealized +66.1%
EWC ISHARES 0.0%
Value $6.414M Shares 245,285 Est. Cost $25.41 Unrealized
PSO PEARSON PLC 0.0%
Value $6.404M Shares 641,002 Est. Cost $12.78 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $6.401M Shares 346,207 Est. Cost $14.62 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $6.398M Shares 228,486 Est. Cost $11.96 Unrealized +25.7%
TORTOISE MLP FD INC 0.0%
Value $6.381M Shares 334,412 Est. Cost $16.34 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.375M Shares 190,311 Est. Cost $33.94 Unrealized -15.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.341M Shares 506,512 Est. Cost $26.96 Unrealized -55.8%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.338M Shares 1,790,481 Est. Cost $12.05 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $6.327M Shares 1,257,906 Est. Cost $3.36 Unrealized +34.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.323M Shares 870,921 Est. Cost $2.96 Unrealized +164.8%
CU BANCORP CALIF 0.0%
Value $6.321M Shares 176,581 Est. Cost $21.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $6.312M Shares 171,257 Est. Cost $32.23 Unrealized +1.6%
LANDAUER INC 0.0%
Value $6.308M Shares 131,145 Est. Cost $46.83 Unrealized
GOGO GOGO INC 0.0%
Value $6.295M Shares 682,858 Est. Cost $18.69 Unrealized -47.2%
RANDGOLD RES LTD 0.0%
Value $6.279M Shares 82,248 Est. Cost $73.60 Unrealized
INTREXON CORP 0.0%
Value $6.267M Shares 257,937 Est. Cost $23.74 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6.266M Shares 180,336 Est. Cost $56.36 Unrealized -47.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.265M Shares 713,482 Est. Cost $4.65 Unrealized +77.7%
LIBBEY INC 0.0%
Value $6.264M Shares 321,856 Est. Cost $24.51 Unrealized
IWP ISHARES TR 0.0%
Value $6.261M Shares 64,293 Est. Cost $91.20 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $6.259M Shares 892,777 Est. Cost $7.69 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.254M Shares 103,165 Est. Cost $35.31 Unrealized +73.2%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $6.252M Shares 215,576 Est. Cost $13.89 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $6.244M Shares 461,887 Est. Cost $8.47 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $6.243M Shares 1,207,388 Est. Cost $5.45 Unrealized
CHGG CHEGG INC 0.0%
Value $6.219M Shares 842,625 Est. Cost $7.16 Unrealized +3.9%
BLUE NILE INC 0.0%
Value $6.208M Shares 152,809 Est. Cost $33.32 Unrealized
PARK STERLING CORP 0.0%
Value $6.201M Shares 574,738 Est. Cost $6.23 Unrealized
ACTUA CORP 0.0%
Value $6.19M Shares 442,115 Est. Cost $15.78 Unrealized
OM ASSET MGMT PLC 0.0%
Value $6.187M Shares 426,729 Est. Cost $15.22 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $6.185M Shares 268,063 Est. Cost $13.36 Unrealized +60.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.176M Shares 322,502 Est. Cost $23.81 Unrealized -31.3%
RPX CORP 0.0%
Value $6.161M Shares 570,520 Est. Cost $15.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.149M Shares 563,557 Est. Cost $24.99 Unrealized -58.0%
YORW YORK WTR CO 0.0%
Value $6.145M Shares 160,867 Est. Cost $15.79 Unrealized +78.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value $6.137M Shares 406,619 Est. Cost $28.29 Unrealized
RETAILMENOT INC 0.0%
Value $6.128M Shares 658,911 Est. Cost $15.58 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.12M Shares 102,005 Est. Cost $45.77 Unrealized +23.6%
INNERWORKINGS INC 0.0%
Value $6.12M Shares 621,200 Est. Cost $7.00 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $6.112M Shares 611,159 Est. Cost $8.01 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $6.094M Shares 202,791 Est. Cost $34.26 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $6.087M Shares 144,330 Est. Cost $38.01 Unrealized +7.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.065M Shares 239,074 Est. Cost $26.58 Unrealized -13.3%
EPIZYME INC 0.0%
Value $6.061M Shares 500,898 Est. Cost $19.17 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $6.042M Shares 195,665 Est. Cost $21.73 Unrealized +19.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.039M Shares 173,894 Est. Cost $30.66 Unrealized +9.4%
EXTENDED STAY AMER INC 0.0%
Value $6.032M Shares 373,591 Est. Cost $18.44 Unrealized
ZOES KITCHEN INC 0.0%
Value $6.025M Shares 251,168 Est. Cost $35.23 Unrealized
HZO MARINEMAX INC 0.0%
Value $6.023M Shares 311,231 Est. Cost $16.29 Unrealized +18.6%
SANCHEZ ENERGY CORP 0.0%
Value $6.019M Shares 666,639 Est. Cost $21.99 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $6.001M Shares 172,043 Est. Cost $19.56 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $5.993M Shares 184,624 Est. Cost $19.81 Unrealized +39.7%
SSL SASOL LTD 0.0%
Value $5.979M Shares 209,124 Est. Cost $41.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $5.973M Shares 374,487 Est. Cost $20.81 Unrealized -31.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.971M Shares 269,690 Est. Cost $40.04 Unrealized -38.6%
ENDOLOGIX INC 0.0%
Value $5.965M Shares 1,042,892 Est. Cost $13.15 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $5.963M Shares 448,009 Est. Cost $12.03 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $5.962M Shares 1,443,544 Est. Cost $7.74 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.953M Shares 192,760 Est. Cost $16.21 Unrealized +48.8%
FORR FORRESTER RESH INC 0.0%
Value $5.945M Shares 138,407 Est. Cost $32.21 Unrealized +18.6%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $5.939M Shares 250,912 Est. Cost $15.77 Unrealized
COTIVITI HLDGS INC 0.0%
Value $5.929M Shares 172,344 Est. Cost $23.67 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $5.928M Shares 276,627 Est. Cost $22.93 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.907M Shares 405,402 Est. Cost $11.34 Unrealized
NCI BUILDING SYS INC 0.0%
Value $5.905M Shares 377,328 Est. Cost $14.23 Unrealized
EPI WISDOMTREE TR 0.0%
Value $5.904M Shares 292,289 Est. Cost $20.20 Unrealized
IWS ISHARES TR 0.0%
Value $5.899M Shares 73,341 Est. Cost $73.83 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $5.898M Shares 288,373 Est. Cost $17.06 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $5.897M Shares 198,700 Est. Cost $30.19 Unrealized
FORESTAR GROUP INC 0.0%
Value $5.875M Shares 441,755 Est. Cost $19.03 Unrealized
FIVN FIVE9 INC 0.0%
Value $5.875M Shares 414,108 Est. Cost $8.18 Unrealized +76.2%
TWI TITAN INTL INC ILL 0.0%
Value $5.86M Shares 522,707 Est. Cost $18.91 Unrealized -42.9%
LADR LADDER CAP CORP 0.0%
Value $5.859M Shares 427,053 Est. Cost $15.75 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.856M Shares 1,435,135 Est. Cost $5.80 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.822M Shares 280,563 Est. Cost $15.50 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $5.817M Shares 796,829 Est. Cost $6.97 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.816M Shares 546,072 Est. Cost $9.71 Unrealized -8.9%
BF/A BROWN FORMAN CORP 0.0%
Value $5.815M Shares 125,722 Est. Cost $26.70 Unrealized -9.6%
EXAR CORP 0.0%
Value $5.795M Shares 537,640 Est. Cost $10.48 Unrealized
EMBJ EMBRAER S A 0.0%
Value $5.759M Shares 299,125 Est. Cost $30.73 Unrealized
MED MEDIFAST INC 0.0%
Value $5.752M Shares 138,165 Est. Cost $20.35 Unrealized +54.7%
DGII DIGI INTL INC 0.0%
Value $5.747M Shares 417,944 Est. Cost $9.67 Unrealized +26.8%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $5.746M Shares 553,062 Est. Cost $18.09 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.746M Shares 315,713 Est. Cost $10.90 Unrealized +47.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $5.734M Shares 826,267 Est. Cost $9.57 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.703M Shares 99,594 Est. Cost $22.21 Unrealized +62.5%
SPOK SPOK HLDGS INC 0.0%
Value $5.696M Shares 274,468 Est. Cost $15.91 Unrealized +16.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $5.689M Shares 167,339 Est. Cost $24.65 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $5.682M Shares 81,464 Est. Cost $15.00 Unrealized +49.1%
CSV CARRIAGE SVCS INC 0.0%
Value $5.672M Shares 198,029 Est. Cost $16.96 Unrealized +35.4%
SRI STONERIDGE INC 0.0%
Value $5.645M Shares 319,084 Est. Cost $10.68 Unrealized +58.4%
JAMES HARDIE INDS PLC 0.0%
Value $5.641M Shares 354,799 Est. Cost $17.92 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $5.612M Shares 134,113 Est. Cost $30.77 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $5.609M Shares 957,142 Est. Cost $7.89 Unrealized
WCI CMNTYS INC 0.0%
Value $5.596M Shares 238,650 Est. Cost $19.29 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $5.592M Shares 278,205 Est. Cost $18.42 Unrealized
NIMBLE STORAGE INC 0.0%
Value $5.592M Shares 706,087 Est. Cost $22.28 Unrealized
SHORETEL INC 0.0%
Value $5.587M Shares 781,309 Est. Cost $4.84 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $5.585M Shares 251,358 Est. Cost $22.22 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $5.566M Shares 4,560,853 Est. Cost $9.10 Unrealized
PARKER DRILLING CO 0.0%
Value $5.564M Shares 2,140,168 Est. Cost $3.86 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $5.562M Shares 216,611 Est. Cost $19.15 Unrealized +19.1%
TAHOE RES INC 0.0%
Value $5.558M Shares 590,012 Est. Cost $13.71 Unrealized
HRI HERC HLDGS INC 0.0%
Value $5.554M Shares 138,272 Est. Cost $26.43 Unrealized +25.7%
AG MTG INVT TR INC 0.0%
Value $5.554M Shares 324,599 Est. Cost $18.06 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.55M Shares 1,105,605 Est. Cost $9.14 Unrealized -40.8%
SUFFOLK BANCORP 0.0%
Value $5.534M Shares 129,249 Est. Cost $17.59 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $5.523M Shares 872,520 Est. Cost $10.56 Unrealized -50.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.52M Shares 444,797 Est. Cost $4.99 Unrealized +135.2%
VERITIV CORP 0.0%
Value $5.518M Shares 102,648 Est. Cost $43.08 Unrealized
LYON WILLIAM HOMES 0.0%
Value $5.516M Shares 289,912 Est. Cost $20.35 Unrealized
INVACARE CORP 0.0%
Value $5.512M Shares 422,338 Est. Cost $14.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.503M Shares 164,433 Est. Cost $35.93 Unrealized
CVI CVR ENERGY INC 0.0%
Value $5.503M Shares 216,752 Est. Cost $12.36 Unrealized -32.5%
AEP INDS INC 0.0%
Value $5.497M Shares 47,351 Est. Cost $73.96 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $5.49M Shares 298,363 Est. Cost $11.34 Unrealized +55.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.469M Shares 781,292 Est. Cost $3.17 Unrealized +32.6%
VERSARTIS INC 0.0%
Value $5.469M Shares 367,051 Est. Cost $14.59 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.454M Shares 249,636 Est. Cost $27.07 Unrealized -14.4%
STONEGATE BK FT LAUDERDALE F 0.0%
Value $5.454M Shares 130,690 Est. Cost $28.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5.438M Shares 635,250 Est. Cost $9.18 Unrealized -6.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $5.437M Shares 180,388 Est. Cost $9.34 Unrealized +91.4%
HCKT HACKETT GROUP INC 0.0%
Value $5.425M Shares 307,201 Est. Cost $7.31 Unrealized +131.5%
SMART & FINAL STORES INC 0.0%
Value $5.418M Shares 384,225 Est. Cost $15.66 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $5.416M Shares 401,230 Est. Cost $9.95 Unrealized
OEF ISHARES TR 0.0%
Value $5.396M Shares 54,341 Est. Cost $81.51 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $5.389M Shares 260,314 Est. Cost $27.76 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $5.375M Shares 245,980 Est. Cost $12.70 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $5.371M Shares 784,051 Est. Cost $6.75 Unrealized
CRVL CORVEL CORP 0.0%
Value $5.362M Shares 146,506 Est. Cost $10.01 Unrealized +14.3%
LOXO ONCOLOGY INC 0.0%
Value $5.326M Shares 165,841 Est. Cost $20.57 Unrealized
CERS CERUS CORP 0.0%
Value $5.322M Shares 1,223,228 Est. Cost $4.94 Unrealized +5.4%
JUNO THERAPEUTICS INC 0.0%
Value $5.312M Shares 281,837 Est. Cost $42.69 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $5.295M Shares 152,061 Est. Cost $19.01 Unrealized +6.5%
LIVEPERSON INC 0.0%
Value $5.281M Shares 699,448 Est. Cost $9.09 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $5.278M Shares 281,521 Est. Cost $13.50 Unrealized
KT KT CORP 0.0%
Value $5.272M Shares 374,132 Est. Cost $13.63 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $5.269M Shares 191,737 Est. Cost $24.32 Unrealized -1.3%
LGIH LGI HOMES INC 0.0%
Value $5.256M Shares 182,947 Est. Cost $19.63 Unrealized +60.4%
ELDORADO RESORTS INC 0.0%
Value $5.249M Shares 309,664 Est. Cost $9.21 Unrealized
CHANNELADVISOR CORP 0.0%
Value $5.247M Shares 365,601 Est. Cost $19.12 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $5.243M Shares 551,835 Est. Cost $10.33 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.208M Shares 215,668 Est. Cost $17.25 Unrealized
MLAB MESA LABS INC 0.0%
Value $5.208M Shares 42,429 Est. Cost $58.08 Unrealized +107.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.198M Shares 357,509 Est. Cost $18.23 Unrealized -21.7%
FARM FARMER BROS CO 0.0%
Value $5.197M Shares 141,601 Est. Cost $24.40 Unrealized +38.8%
WESTERN GAS PARTNERS LP 0.0%
Value $5.187M Shares 88,267 Est. Cost $61.89 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.185M Shares 84,079 Est. Cost $19.66 Unrealized +107.4%
VASCO DATA SEC INTL INC 0.0%
Value $5.184M Shares 379,785 Est. Cost $9.48 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.182M Shares 202,739 Est. Cost $22.91 Unrealized +6.4%
BARNES & NOBLE ED INC 0.0%
Value $5.174M Shares 451,095 Est. Cost $12.13 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $5.157M Shares 371,013 Est. Cost $3.54 Unrealized +9.8%
UNIVERSAL AMERN CORP NEW 0.0%
Value $5.123M Shares 514,882 Est. Cost $8.51 Unrealized
IVW ISHARES TR 0.0%
Value $5.12M Shares 42,038 Est. Cost $100.26 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $5.118M Shares 217,357 Est. Cost $26.37 Unrealized
STATE AUTO FINL CORP 0.0%
Value $5.111M Shares 190,648 Est. Cost $19.04 Unrealized
CAESARS ENTMT CORP 0.0%
Value $5.11M Shares 601,173 Est. Cost $13.36 Unrealized
GP STRATEGIES CORP 0.0%
Value $5.092M Shares 178,035 Est. Cost $26.35 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.087M Shares 200,774 Est. Cost $10.69 Unrealized +90.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.066M Shares 176,795 Est. Cost $26.45 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $5.048M Shares 210,372 Est. Cost $9.77 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $5.035M Shares 227,820 Est. Cost $11.50 Unrealized
ALMOST FAMILY INC 0.0%
Value $5.03M Shares 114,057 Est. Cost $22.78 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.021M Shares 319,047 Est. Cost $71.13 Unrealized
KEYW HLDG CORP 0.0%
Value $5.012M Shares 425,170 Est. Cost $12.54 Unrealized
FLEXSHARES TR 0.0%
Value $4.999M Shares 198,065 Est. Cost $24.52 Unrealized
BOINGO WIRELESS INC 0.0%
Value $4.997M Shares 409,955 Est. Cost $7.65 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $4.986M Shares 459,463 Est. Cost $8.42 Unrealized +20.7%
OMER OMEROS CORP 0.0%
Value $4.984M Shares 502,360 Est. Cost $8.51 Unrealized +20.0%
CULP CULP INC 0.0%
Value $4.979M Shares 134,002 Est. Cost $16.41 Unrealized +69.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.969M Shares 125,674 Est. Cost $23.06 Unrealized +50.4%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $4.949M Shares 553,585 Est. Cost $4.28 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $4.935M Shares 438,278 Est. Cost $11.65 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.907M Shares 226,116 Est. Cost $8.30 Unrealized +59.7%
CIA CITIZENS INC 0.0%
Value $4.907M Shares 499,645 Est. Cost $6.78 Unrealized +36.6%
WESTERN ASSET MTG CAP CORP 0.0%
Value $4.902M Shares 486,736 Est. Cost $15.38 Unrealized
COHU COHU INC 0.0%
Value $4.9M Shares 352,584 Est. Cost $9.50 Unrealized +22.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.898M Shares 102,162 Est. Cost $49.27 Unrealized
POWL POWELL INDS INC 0.0%
Value $4.895M Shares 125,539 Est. Cost $29.58 Unrealized +5.7%
DHT DHT HOLDINGS INC 0.0%
Value $4.885M Shares 1,180,003 Est. Cost $3.01 Unrealized -29.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.885M Shares 188,629 Est. Cost $16.50 Unrealized +31.8%
IYR ISHARES TR 0.0%
Value $4.881M Shares 63,444 Est. Cost $76.13 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.847M Shares 243,490 Est. Cost $16.09 Unrealized +14.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $4.843M Shares 196,069 Est. Cost $12.82 Unrealized +69.8%
ARDX ARDELYX INC 0.0%
Value $4.836M Shares 340,603 Est. Cost $15.60 Unrealized -9.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $4.828M Shares 258,122 Est. Cost $9.93 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $4.825M Shares 252,842 Est. Cost $18.83 Unrealized -10.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.803M Shares 366,685 Est. Cost $14.80 Unrealized +6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.785M Shares 153,755 Est. Cost $18.60 Unrealized +20.7%
OTONOMY INC 0.0%
Value $4.777M Shares 300,439 Est. Cost $22.21 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.769M Shares 644,511 Est. Cost $5.85 Unrealized +15.3%
PLY GEM HLDGS INC 0.0%
Value $4.749M Shares 292,260 Est. Cost $13.32 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.749M Shares 223,276 Est. Cost $9.81 Unrealized +120.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.747M Shares 193,366 Est. Cost $34.24 Unrealized -34.7%
PARTY CITY HOLDCO INC 0.0%
Value $4.741M Shares 333,857 Est. Cost $16.61 Unrealized
LFCR LANDEC CORP 0.0%
Value $4.74M Shares 343,516 Est. Cost $13.50 Unrealized +2.6%
BANK MUTUAL CORP NEW 0.0%
Value $4.727M Shares 500,241 Est. Cost $5.73 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $4.718M Shares 440,973 Est. Cost $8.00 Unrealized +7.0%
VSEC VSE CORP 0.0%
Value $4.686M Shares 120,636 Est. Cost $25.46 Unrealized +30.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.665M Shares 558,625 Est. Cost $4.69 Unrealized +17.9%
BENEFITFOCUS INC 0.0%
Value $4.664M Shares 157,032 Est. Cost $43.16 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.658M Shares 60,750 Est. Cost $77.93 Unrealized
NVEC NVE CORP 0.0%
Value $4.654M Shares 65,164 Est. Cost $52.05 Unrealized +21.2%
YRC WORLDWIDE INC 0.0%
Value $4.65M Shares 350,155 Est. Cost $20.29 Unrealized
PHI INC 0.0%
Value $4.649M Shares 257,946 Est. Cost $33.12 Unrealized
VVV VALVOLINE INC 0.0%
Value $4.642M Shares 215,876 Est. Cost $21.19 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $4.637M Shares 45,738 Est. Cost $85.17 Unrealized
WSR WHITESTONE REIT 0.0%
Value $4.631M Shares 322,095 Est. Cost $14.60 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $4.629M Shares 191,302 Est. Cost $13.51 Unrealized
IDT IDT CORP 0.0%
Value $4.624M Shares 249,389 Est. Cost $10.63 Unrealized +51.3%
NC NACCO INDS INC 0.0%
Value $4.618M Shares 51,005 Est. Cost $9.51 Unrealized +62.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.606M Shares 131,433 Est. Cost $22.46 Unrealized +37.2%
LION BIOTECHNOLOGIES INC 0.0%
Value $4.597M Shares 661,444 Est. Cost $6.85 Unrealized
COWEN GROUP INC NEW 0.0%
Value $4.595M Shares 296,465 Est. Cost $15.50 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.595M Shares 171,957 Est. Cost $30.71 Unrealized -21.6%
HLIT HARMONIC INC 0.0%
Value $4.584M Shares 916,857 Est. Cost $5.93 Unrealized -13.5%
MATCH GROUP INC 0.0%
Value $4.575M Shares 267,531 Est. Cost $14.77 Unrealized
KKR & CO L P DEL 0.0%
Value $4.574M Shares 297,175 Est. Cost $15.02 Unrealized
TDOC TELADOC INC 0.0%
Value $4.573M Shares 277,151 Est. Cost $16.28 Unrealized +4.3%
ITIC INVESTORS TITLE CO 0.0%
Value $4.571M Shares 28,902 Est. Cost $88.75 Unrealized +39.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.562M Shares 285,973 Est. Cost $10.34 Unrealized +23.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.562M Shares 204,553 Est. Cost $14.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $4.554M Shares 374,782 Est. Cost $10.11 Unrealized +4.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.548M Shares 326,016 Est. Cost $10.86 Unrealized +9.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.536M Shares 230,118 Est. Cost $19.21 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $4.524M Shares 439,244 Est. Cost $21.17 Unrealized
IXYS CORP 0.0%
Value $4.521M Shares 379,886 Est. Cost $11.30 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.519M Shares 81,131 Est. Cost $30.44 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $4.509M Shares 331,828 Est. Cost $14.03 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $4.505M Shares 59,460 Est. Cost $63.41 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $4.501M Shares 264,785 Est. Cost $17.37 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $4.496M Shares 280,102 Est. Cost $14.57 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.493M Shares 195,511 Est. Cost $21.47 Unrealized -1.4%
SURMODICS INC 0.0%
Value $4.492M Shares 176,862 Est. Cost $20.71 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.483M Shares 240,334 Est. Cost $24.16 Unrealized
UMH UMH PPTYS INC 0.0%
Value $4.475M Shares 297,336 Est. Cost $10.22 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.474M Shares 167,343 Est. Cost $11.84 Unrealized +48.6%
AVEXIS INC 0.0%
Value $4.47M Shares 93,647 Est. Cost $39.66 Unrealized
WIX WIX COM LTD 0.0%
Value $4.47M Shares 100,338 Est. Cost $28.76 Unrealized +56.9%
ARAY ACCURAY INC 0.0%
Value $4.455M Shares 968,545 Est. Cost $5.22 Unrealized -0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.454M Shares 199,376 Est. Cost $14.21 Unrealized
ADURO BIOTECH INC 0.0%
Value $4.449M Shares 390,232 Est. Cost $13.84 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $4.444M Shares 101,574 Est. Cost $44.96 Unrealized -7.3%
IGSB ISHARES TR 0.0%
Value $4.433M Shares 4,225,199 Est. Cost $1.05 Unrealized
STATE NATL COS INC 0.0%
Value $4.426M Shares 319,337 Est. Cost $11.61 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $4.417M Shares 71,536 Est. Cost $45.08 Unrealized
XYZ SQUARE INC 0.0%
Value $4.41M Shares 323,508 Est. Cost $11.69 Unrealized +6.5%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $4.408M Shares 130,006 Est. Cost $30.91 Unrealized
RMR RMR GROUP INC 0.0%
Value $4.405M Shares 111,522 Est. Cost $10.17 Unrealized +100.0%
FFWM FIRST FNDTN INC 0.0%
Value $4.376M Shares 153,534 Est. Cost $10.02 Unrealized +21.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.369M Shares 278,820 Est. Cost $19.43 Unrealized -28.3%
ALON USA ENERGY INC 0.0%
Value $4.365M Shares 383,513 Est. Cost $15.22 Unrealized
TRC TEJON RANCH CO 0.0%
Value $4.364M Shares 171,575 Est. Cost $27.05 Unrealized -10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.363M Shares 299,872 Est. Cost $11.60 Unrealized +17.3%
FRPT FRESHPET INC 0.0%
Value $4.355M Shares 429,109 Est. Cost $10.32 Unrealized -12.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.352M Shares 200,831 Est. Cost $18.54 Unrealized
BELFB BEL FUSE INC 0.0%
Value $4.352M Shares 140,812 Est. Cost $13.85 Unrealized +79.4%
FORTERRA INC 0.0%
Value $4.349M Shares 200,791 Est. Cost $21.66 Unrealized
TESCO CORP 0.0%
Value $4.349M Shares 527,087 Est. Cost $12.41 Unrealized
MINDBODY INC 0.0%
Value $4.345M Shares 203,976 Est. Cost $16.85 Unrealized
IMMUNOMEDICS INC 0.0%
Value $4.338M Shares 1,182,109 Est. Cost $4.81 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $4.332M Shares 420,214 Est. Cost $13.07 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $4.316M Shares 216,897 Est. Cost $19.51 Unrealized
BAZAARVOICE INC 0.0%
Value $4.308M Shares 888,348 Est. Cost $7.28 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $4.305M Shares 547,666 Est. Cost $11.27 Unrealized -36.6%
CRAI CRA INTL INC 0.0%
Value $4.296M Shares 117,372 Est. Cost $17.22 Unrealized +60.2%
ABRAXAS PETE CORP 0.0%
Value $4.274M Shares 1,663,061 Est. Cost $1.84 Unrealized
51JOB INC 0.0%
Value $4.241M Shares 125,500 Est. Cost $31.58 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.235M Shares 129,938 Est. Cost $16.82 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.23M Shares 2,416,731 Est. Cost $1.87 Unrealized
BLACK BOX CORP DEL 0.0%
Value $4.219M Shares 276,690 Est. Cost $19.82 Unrealized
WINA WINMARK CORP 0.0%
Value $4.218M Shares 33,434 Est. Cost $69.14 Unrealized +63.6%
CLIFTON BANCORP INC 0.0%
Value $4.215M Shares 249,102 Est. Cost $12.79 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $4.213M Shares 271,873 Est. Cost $20.42 Unrealized -25.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4.211M Shares 98,868 Est. Cost $29.17 Unrealized +9.8%
HORTONWORKS INC 0.0%
Value $4.209M Shares 506,469 Est. Cost $14.78 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.203M Shares 160,746 Est. Cost $13.99 Unrealized +52.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.203M Shares 433,365 Est. Cost $11.34 Unrealized
BARRETT BILL CORP 0.0%
Value $4.187M Shares 598,942 Est. Cost $15.78 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.168M Shares 501,568 Est. Cost $7.26 Unrealized +10.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.163M Shares 288,456 Est. Cost $8.09 Unrealized +50.3%
INTERSECT ENT INC 0.0%
Value $4.163M Shares 343,993 Est. Cost $21.39 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $4.163M Shares 76,815 Est. Cost $29.76 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.15M Shares 936,942 Est. Cost $6.88 Unrealized
PATHEON N V 0.0%
Value $4.137M Shares 144,125 Est. Cost $28.81 Unrealized
DYNEX CAP INC 0.0%
Value $4.119M Shares 604,001 Est. Cost $9.66 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.118M Shares 151,721 Est. Cost $21.54 Unrealized +18.4%
LUMOS NETWORKS CORP 0.0%
Value $4.117M Shares 263,529 Est. Cost $16.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $4.113M Shares 397,365 Est. Cost $9.61 Unrealized +25.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $4.107M Shares 2,892,502 Est. Cost $6.99 Unrealized
TRONC INC 0.0%
Value $4.104M Shares 295,890 Est. Cost $13.94 Unrealized
NOVAVAX INC 0.0%
Value $4.095M Shares 3,249,426 Est. Cost $4.18 Unrealized
KMG CHEMICALS INC 0.0%
Value $4.087M Shares 105,095 Est. Cost $20.75 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.086M Shares 301,584 Est. Cost $10.39 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $4.083M Shares 273,828 Est. Cost $11.01 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.075M Shares 325,518 Est. Cost $15.10 Unrealized -10.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.064M Shares 129,278 Est. Cost $18.09 Unrealized +2.4%
GEF/B GREIF INC 0.0%
Value $4.06M Shares 60,109 Est. Cost $29.74 Unrealized +38.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.05M Shares 122,411 Est. Cost $10.30 Unrealized +116.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.047M Shares 218,788 Est. Cost $15.55 Unrealized +6.7%
FITBIT INC 0.0%
Value $4.038M Shares 551,713 Est. Cost $18.63 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $4.03M Shares 144,777 Est. Cost $18.88 Unrealized +53.7%
VXF VANGUARD INDEX FDS 0.0%
Value $4.024M Shares 41,961 Est. Cost $85.57 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.019M Shares 292,720 Est. Cost $12.36 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $4.004M Shares 270,123 Est. Cost $24.40 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.989M Shares 215,069 Est. Cost $14.49 Unrealized +31.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.989M Shares 170,180 Est. Cost $18.13 Unrealized +27.8%
FRONTLINE LTD 0.0%
Value $3.98M Shares 559,765 Est. Cost $8.19 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $3.972M Shares 610,962 Est. Cost $19.64 Unrealized -66.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.966M Shares 36,732 Est. Cost $96.73 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $3.965M Shares 683,539 Est. Cost $3.33 Unrealized
ONEOK PARTNERS LP 0.0%
Value $3.962M Shares 92,120 Est. Cost $46.73 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $3.962M Shares 109,598 Est. Cost $26.84 Unrealized
POTBELLY CORP 0.0%
Value $3.96M Shares 306,985 Est. Cost $15.77 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.957M Shares 348,650 Est. Cost $7.79 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $3.953M Shares 695,937 Est. Cost $8.85 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $3.95M Shares 279,730 Est. Cost $10.46 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.946M Shares 154,865 Est. Cost $28.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $3.945M Shares 32,600 Est. Cost $90.34 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.943M Shares 152,937 Est. Cost $15.94 Unrealized +55.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.936M Shares 104,659 Est. Cost $25.68 Unrealized +29.8%
METALDYNE PERFORMANCE GROUP 0.0%
Value $3.922M Shares 170,934 Est. Cost $16.86 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.922M Shares 136,088 Est. Cost $27.69 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $3.91M Shares 272,683 Est. Cost $7.33 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $3.906M Shares 186,000 Est. Cost $18.78 Unrealized +3.5%
ORGANOVO HLDGS INC 0.0%
Value $3.889M Shares 1,147,249 Est. Cost $5.08 Unrealized
SPARTAN MTRS INC 0.0%
Value $3.885M Shares 420,006 Est. Cost $6.20 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.884M Shares 91,432 Est. Cost $40.00 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $3.884M Shares 117,359 Est. Cost $9.46 Unrealized +84.0%
REVLON INC 0.0%
Value $3.869M Shares 132,761 Est. Cost $22.57 Unrealized
CURIS INC 0.0%
Value $3.867M Shares 1,255,611 Est. Cost $2.26 Unrealized
ICF ISHARES TR 0.0%
Value $3.867M Shares 38,816 Est. Cost $102.24 Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.863M Shares 327,119 Est. Cost $19.01 Unrealized
NICE NICE LTD 0.0%
Value $3.857M Shares 56,085 Est. Cost $52.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3.849M Shares 143,600 Est. Cost $8.80 Unrealized +8.1%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3.845M Shares 281,677 Est. Cost $15.48 Unrealized
EXACTECH INC 0.0%
Value $3.84M Shares 140,658 Est. Cost $20.03 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.827M Shares 320,622 Est. Cost $7.34 Unrealized -12.9%
HCI HCI GROUP INC 0.0%
Value $3.824M Shares 96,875 Est. Cost $32.05 Unrealized -0.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.814M Shares 125,475 Est. Cost $18.00 Unrealized -2.0%
DHX DHI GROUP INC 0.0%
Value $3.81M Shares 609,600 Est. Cost $8.47 Unrealized -24.2%
ENVA ENOVA INTL INC 0.0%
Value $3.807M Shares 303,330 Est. Cost $21.28 Unrealized -49.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.807M Shares 365,650 Est. Cost $11.83 Unrealized -27.2%
IMMR IMMERSION CORP 0.0%
Value $3.806M Shares 358,015 Est. Cost $12.23 Unrealized -22.9%
VO VANGUARD INDEX FDS 0.0%
Value $3.801M Shares 28,872 Est. Cost $111.99 Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.801M Shares 351,595 Est. Cost $8.27 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $3.795M Shares 167,548 Est. Cost $14.37 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.794M Shares 142,666 Est. Cost $98.23 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.789M Shares 52,073 Est. Cost $48.28 Unrealized +34.6%
ERA GROUP INC 0.0%
Value $3.784M Shares 223,005 Est. Cost $25.29 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $3.78M Shares 245,394 Est. Cost $17.16 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $3.777M Shares 525,349 Est. Cost $8.42 Unrealized
GERN GERON CORP 0.0%
Value $3.768M Shares 1,820,066 Est. Cost $1.68 Unrealized +25.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.765M Shares 328,773 Est. Cost $31.16 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $3.761M Shares 670,319 Est. Cost $10.76 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.758M Shares 26,111 Est. Cost $141.75 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.751M Shares 477,754 Est. Cost $14.14 Unrealized -43.1%
PICO HLDGS INC 0.0%
Value $3.748M Shares 247,363 Est. Cost $20.41 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.745M Shares 278,433 Est. Cost $15.91 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3.74M Shares 124,662 Est. Cost $25.73 Unrealized +21.2%
NV5 GLOBAL INC 0.0%
Value $3.739M Shares 111,973 Est. Cost $25.41 Unrealized
ROCKWELL MED INC 0.0%
Value $3.736M Shares 570,468 Est. Cost $6.34 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.723M Shares 97,020 Est. Cost $34.36 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.709M Shares 102,850 Est. Cost $32.54 Unrealized +2.4%
ZOGENIX INC 0.0%
Value $3.709M Shares 305,294 Est. Cost $13.46 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.706M Shares 213,528 Est. Cost $19.18 Unrealized
TELIGENT INC NEW 0.0%
Value $3.7M Shares 559,610 Est. Cost $8.75 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $3.695M Shares 96,707 Est. Cost $38.21 Unrealized
ASIX ADVANSIX INC 0.0%
Value $3.694M Shares 166,858 Est. Cost $16.44 Unrealized -0.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.69M Shares 259,895 Est. Cost $29.10 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $3.69M Shares 137,461 Est. Cost $17.74 Unrealized
FARMERS CAP BK CORP 0.0%
Value $3.687M Shares 87,695 Est. Cost $24.40 Unrealized
NUSTAR ENERGY LP 0.0%
Value $3.665M Shares 73,587 Est. Cost $49.41 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.66M Shares 349,631 Est. Cost $12.96 Unrealized -34.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.658M Shares 962,521 Est. Cost $4.99 Unrealized +45.5%
CTRN CITI TRENDS INC 0.0%
Value $3.65M Shares 193,777 Est. Cost $17.30 Unrealized +7.2%
AMERICAN SOFTWARE INC 0.0%
Value $3.645M Shares 352,796 Est. Cost $9.09 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.632M Shares 151,917 Est. Cost $19.26 Unrealized +3.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.616M Shares 153,216 Est. Cost $44.74 Unrealized -48.2%
RAIT FINANCIAL TRUST 0.0%
Value $3.609M Shares 1,074,028 Est. Cost $7.00 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3.599M Shares 227,816 Est. Cost $19.57 Unrealized -32.7%
EROS INTL PLC 0.0%
Value $3.583M Shares 274,574 Est. Cost $16.35 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.577M Shares 56,292 Est. Cost $82.91 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.573M Shares 225,442 Est. Cost $17.80 Unrealized -6.6%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $3.572M Shares 262,239 Est. Cost $16.64 Unrealized
AGENUS INC 0.0%
Value $3.566M Shares 865,527 Est. Cost $3.75 Unrealized
RIGNET INC 0.0%
Value $3.555M Shares 153,593 Est. Cost $25.50 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $3.55M Shares 101,996 Est. Cost $14.70 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $3.534M Shares 74,104 Est. Cost $37.42 Unrealized +8.4%
RUN SUNRUN INC 0.0%
Value $3.533M Shares 665,428 Est. Cost $7.19 Unrealized -23.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.529M Shares 243,036 Est. Cost $122.02 Unrealized
ANGIES LIST INC 0.0%
Value $3.528M Shares 428,701 Est. Cost $24.02 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.522M Shares 212,823 Est. Cost $17.55 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.521M Shares 72,294 Est. Cost $32.75 Unrealized -4.3%
WMIH CORP 0.0%
Value $3.501M Shares 2,258,307 Est. Cost $2.29 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.497M Shares 316,472 Est. Cost $5.77 Unrealized +44.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.497M Shares 80,473 Est. Cost $19.97 Unrealized +26.4%
HOVNANIAN ENTERPRISES INC 0.0%
Value $3.494M Shares 1,279,778 Est. Cost $5.24 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $3.493M Shares 73,786 Est. Cost $14.01 Unrealized +41.2%
TERRAFORM GLOBAL INC 0.0%
Value $3.488M Shares 883,196 Est. Cost $4.57 Unrealized
WESTMORELAND COAL CO 0.0%
Value $3.475M Shares 196,705 Est. Cost $15.75 Unrealized
NATIONAL COMM CORP 0.0%
Value $3.474M Shares 93,519 Est. Cost $24.80 Unrealized
HARBORONE BANCORP INC 0.0%
Value $3.462M Shares 178,987 Est. Cost $18.05 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.46M Shares 197,420 Est. Cost $23.91 Unrealized
MILACRON HLDGS CORP 0.0%
Value $3.456M Shares 185,454 Est. Cost $13.11 Unrealized
CALX CALIX INC 0.0%
Value $3.448M Shares 447,705 Est. Cost $9.28 Unrealized -21.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.445M Shares 242,599 Est. Cost $6.49 Unrealized +33.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value $3.444M Shares 91,694 Est. Cost $20.38 Unrealized
NTRA NATERA INC 0.0%
Value $3.442M Shares 293,995 Est. Cost $11.19 Unrealized -1.7%
MDC PARTNERS INC 0.0%
Value $3.44M Shares 525,206 Est. Cost $19.16 Unrealized
CENCOSUD S A 0.0%
Value $3.43M Shares 408,349 Est. Cost $7.65 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.427M Shares 118,433 Est. Cost $28.32 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.42M Shares 186,682 Est. Cost $16.46 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.417M Shares 519,259 Est. Cost $7.04 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.401M Shares 129,790 Est. Cost $10.41 Unrealized +41.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.398M Shares 286,702 Est. Cost $22.80 Unrealized -57.3%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $3.396M Shares 238,162 Est. Cost $16.07 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $3.387M Shares 106,036 Est. Cost $15.42 Unrealized +50.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.385M Shares 97,271 Est. Cost $23.73 Unrealized
ORBOTECH LTD 0.0%
Value $3.379M Shares 101,120 Est. Cost $25.06 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.373M Shares 177,527 Est. Cost $14.86 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.368M Shares 199,298 Est. Cost $17.05 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.362M Shares 834,264 Est. Cost $12.43 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.355M Shares 215,463 Est. Cost $17.36 Unrealized -4.3%
VVX VECTRUS INC 0.0%
Value $3.351M Shares 140,483 Est. Cost $24.54 Unrealized -17.1%
WK WORKIVA INC 0.0%
Value $3.351M Shares 245,459 Est. Cost $13.50 Unrealized +13.5%
LPG DORIAN LPG LTD 0.0%
Value $3.334M Shares 406,138 Est. Cost $11.73 Unrealized -38.9%
REIS INC 0.0%
Value $3.331M Shares 149,691 Est. Cost $21.22 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $3.324M Shares 659,317 Est. Cost $5.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.319M Shares 1,067,564 Est. Cost $2.55 Unrealized +37.7%
BL BLACKLINE INC 0.0%
Value $3.319M Shares 120,116 Est. Cost $25.56 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $3.316M Shares 42,475 Est. Cost $78.07 Unrealized
SONUS NETWORKS INC 0.0%
Value $3.312M Shares 525,813 Est. Cost $7.86 Unrealized
QLC FLEXSHARES TR 0.0%
Value $3.308M Shares 119,134 Est. Cost $26.58 Unrealized
CARBONITE INC 0.0%
Value $3.307M Shares 201,602 Est. Cost $11.68 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.303M Shares 228,608 Est. Cost $24.25 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $3.299M Shares 1,459,624 Est. Cost $4.88 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $3.298M Shares 35,457 Est. Cost $78.72 Unrealized
RUBICON PROJ INC 0.0%
Value $3.297M Shares 444,190 Est. Cost $13.78 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $3.293M Shares 509,751 Est. Cost $10.73 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $3.287M Shares 129,394 Est. Cost $17.67 Unrealized +63.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.269M Shares 473,870 Est. Cost $11.25 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.268M Shares 335,106 Est. Cost $26.93 Unrealized -64.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.266M Shares 112,258 Est. Cost $36.63 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.265M Shares 278,571 Est. Cost $20.40 Unrealized -32.5%
FLWS 1 800 FLOWERS COM 0.0%
Value $3.26M Shares 304,724 Est. Cost $6.21 Unrealized +62.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.25M Shares 154,904 Est. Cost $21.73 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $3.237M Shares 166,514 Est. Cost $26.26 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $3.235M Shares 136,486 Est. Cost $22.01 Unrealized
GENER8 MARITIME INC 0.0%
Value $3.224M Shares 719,660 Est. Cost $7.40 Unrealized
CONFORMIS INC 0.0%
Value $3.216M Shares 397,101 Est. Cost $10.36 Unrealized
CONNS INC 0.0%
Value $3.213M Shares 254,026 Est. Cost $45.67 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $3.207M Shares 104,152 Est. Cost $22.06 Unrealized
DSP GROUP INC 0.0%
Value $3.183M Shares 243,933 Est. Cost $8.59 Unrealized
ZIX CORP 0.0%
Value $3.179M Shares 643,547 Est. Cost $4.10 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.178M Shares 137,976 Est. Cost $20.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value $3.178M Shares 457,800 Est. Cost $5.66 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.177M Shares 16,145 Est. Cost $92.73 Unrealized +57.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.176M Shares 156,034 Est. Cost $57.99 Unrealized -65.1%
GREEN BANCORP INC 0.0%
Value $3.173M Shares 208,782 Est. Cost $10.55 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.172M Shares 317,194 Est. Cost $4.74 Unrealized -0.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.144M Shares 1,099,198 Est. Cost $9.86 Unrealized -61.7%
AMPLIFY SNACK BRANDS 0.0%
Value $3.139M Shares 356,371 Est. Cost $13.02 Unrealized
QAD INC 0.0%
Value $3.129M Shares 102,937 Est. Cost $17.12 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $3.127M Shares 188,398 Est. Cost $6.35 Unrealized +130.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.112M Shares 177,826 Est. Cost $21.46 Unrealized -23.7%
ADVAXIS INC 0.0%
Value $3.107M Shares 433,897 Est. Cost $10.88 Unrealized
JONES ENERGY INC 0.0%
Value $3.101M Shares 620,009 Est. Cost $7.18 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $3.091M Shares 31,804 Est. Cost $81.16 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $3.09M Shares 206,681 Est. Cost $15.53 Unrealized
VICR VICOR CORP 0.0%
Value $3.082M Shares 204,039 Est. Cost $5.95 Unrealized +132.0%
TRECORA RES 0.0%
Value $3.075M Shares 222,056 Est. Cost $12.34 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.061M Shares 90,026 Est. Cost $24.51 Unrealized +5.2%
CASCADE BANCORP 0.0%
Value $3.053M Shares 375,989 Est. Cost $5.65 Unrealized
CARBO CERAMICS INC 0.0%
Value $3.05M Shares 291,674 Est. Cost $54.54 Unrealized
ATLO AMES NATL CORP 0.0%
Value $3.049M Shares 92,403 Est. Cost $12.81 Unrealized +58.2%
PHI PLDT INC 0.0%
Value $3.04M Shares 110,386 Est. Cost $35.27 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.038M Shares 410,549 Est. Cost $8.19 Unrealized -31.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.031M Shares 75,658 Est. Cost $32.79 Unrealized +5.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.031M Shares 12,535 Est. Cost $179.56 Unrealized +29.0%
HERITAGE OAKS BANCORP 0.0%
Value $3.021M Shares 244,971 Est. Cost $6.54 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.021M Shares 719,227 Est. Cost $6.96 Unrealized -41.7%
LATAM AIRLS GROUP S A 0.0%
Value $3.016M Shares 368,652 Est. Cost $9.78 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $3.012M Shares 419,536 Est. Cost $11.76 Unrealized
CUTERA INC 0.0%
Value $3.011M Shares 173,550 Est. Cost $12.29 Unrealized
RESOURCE CAP CORP 0.0%
Value $3.006M Shares 360,901 Est. Cost $11.06 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.995M Shares 227,380 Est. Cost $12.83 Unrealized
LINE CORP 0.0%
Value $2.975M Shares 87,475 Est. Cost $41.14 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $2.972M Shares 142,202 Est. Cost $21.71 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $2.96M Shares 167,270 Est. Cost $21.24 Unrealized
PRIMO WTR CORP 0.0%
Value $2.959M Shares 240,874 Est. Cost $10.56 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.943M Shares 95,263 Est. Cost $34.02 Unrealized -4.6%
BALDWIN & LYONS INC 0.0%
Value $2.94M Shares 116,676 Est. Cost $24.33 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.931M Shares 193,544 Est. Cost $11.85 Unrealized -5.4%
SUN BANCORP INC 0.0%
Value $2.928M Shares 112,614 Est. Cost $18.65 Unrealized
TREVENA INC 0.0%
Value $2.919M Shares 496,262 Est. Cost $8.72 Unrealized
TC PIPELINES LP 0.0%
Value $2.918M Shares 49,599 Est. Cost $60.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.918M Shares 64,139 Est. Cost $48.69 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.916M Shares 135,573 Est. Cost $16.90 Unrealized -1.6%
JIVE SOFTWARE INC 0.0%
Value $2.916M Shares 670,254 Est. Cost $12.14 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.913M Shares 403,366 Est. Cost $46.29 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $2.905M Shares 211,765 Est. Cost $12.28 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.897M Shares 198,842 Est. Cost $20.85 Unrealized -42.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.893M Shares 72,897 Est. Cost $24.71 Unrealized +56.0%
VV VANGUARD INDEX FDS 0.0%
Value $2.884M Shares 28,169 Est. Cost $87.80 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.882M Shares 358,138 Est. Cost $9.59 Unrealized
MACATAWA BK CORP 0.0%
Value $2.872M Shares 275,860 Est. Cost $7.09 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $2.871M Shares 279,222 Est. Cost $20.55 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.871M Shares 288,524 Est. Cost $10.53 Unrealized -15.6%
AXOVANT SCIENCES LTD 0.0%
Value $2.869M Shares 230,970 Est. Cost $15.95 Unrealized
VIMPELCOM LTD 0.0%
Value $2.866M Shares 744,032 Est. Cost $4.10 Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.864M Shares 530,531 Est. Cost $11.19 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.862M Shares 75,909 Est. Cost $15.82 Unrealized +12.1%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $2.855M Shares 159,949 Est. Cost $9.80 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.845M Shares 137,454 Est. Cost $13.92 Unrealized +36.4%
ORCHID IS CAP INC 0.0%
Value $2.829M Shares 261,287 Est. Cost $10.17 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $2.829M Shares 58,162 Est. Cost $50.56 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.829M Shares 301,233 Est. Cost $9.86 Unrealized -3.8%
TBHC KIRKLANDS INC 0.0%
Value $2.826M Shares 182,243 Est. Cost $16.58 Unrealized -15.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.825M Shares 302,201 Est. Cost $6.49 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.819M Shares 149,113 Est. Cost $14.42 Unrealized +20.7%
NEOS THERAPEUTICS INC 0.0%
Value $2.809M Shares 480,114 Est. Cost $7.65 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.797M Shares 127,380 Est. Cost $30.12 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $2.797M Shares 48,729 Est. Cost $63.25 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $2.787M Shares 237,220 Est. Cost $10.97 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $2.785M Shares 302,786 Est. Cost $30.86 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.775M Shares 143,499 Est. Cost $9.91 Unrealized -9.4%
TERRITORIAL BANCORP INC 0.0%
Value $2.769M Shares 84,309 Est. Cost $23.10 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $2.758M Shares 105,348 Est. Cost $27.07 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.755M Shares 223,990 Est. Cost $17.14 Unrealized -27.9%
FEDERATED NATL HLDG CO 0.0%
Value $2.752M Shares 147,256 Est. Cost $25.51 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.75M Shares 10,319,893 Est. Cost $0.25 Unrealized
ENERGOUS CORP 0.0%
Value $2.744M Shares 162,882 Est. Cost $12.67 Unrealized
CHIMERIX INC 0.0%
Value $2.74M Shares 595,668 Est. Cost $25.79 Unrealized
RPD RAPID7 INC 0.0%
Value $2.737M Shares 224,918 Est. Cost $16.69 Unrealized -18.9%
EVH EVOLENT HEALTH INC 0.0%
Value $2.734M Shares 184,748 Est. Cost $16.23 Unrealized +21.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.73M Shares 290,405 Est. Cost $20.88 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.723M Shares 892,776 Est. Cost $8.90 Unrealized -59.1%
RM REGIONAL MGMT CORP 0.0%
Value $2.713M Shares 103,222 Est. Cost $16.05 Unrealized +22.6%
PENNYMAC FINL SVCS INC 0.0%
Value $2.713M Shares 162,958 Est. Cost $19.13 Unrealized
ZAGG INC 0.0%
Value $2.707M Shares 381,131 Est. Cost $6.30 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $2.703M Shares 156,674 Est. Cost $26.05 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.694M Shares 133,732 Est. Cost $14.53 Unrealized +34.2%
XACTLY CORP 0.0%
Value $2.691M Shares 244,668 Est. Cost $11.43 Unrealized
PI IMPINJ INC 0.0%
Value $2.688M Shares 76,066 Est. Cost $29.98 Unrealized +2.3%
RDNT RADNET INC 0.0%
Value $2.688M Shares 416,779 Est. Cost $5.59 Unrealized +20.7%
ACCESS NATL CORP 0.0%
Value $2.682M Shares 96,613 Est. Cost $18.41 Unrealized
BIOTIME INC 0.0%
Value $2.68M Shares 742,322 Est. Cost $3.63 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.674M Shares 130,595 Est. Cost $9.50 Unrealized +52.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.67M Shares 366,736 Est. Cost $20.32 Unrealized -69.1%
ODC OIL DRI CORP AMER 0.0%
Value $2.665M Shares 69,758 Est. Cost $14.36 Unrealized +28.7%
WEYS WEYCO GROUP INC 0.0%
Value $2.66M Shares 84,974 Est. Cost $24.71 Unrealized +13.4%
LYTS LSI INDS INC 0.0%
Value $2.658M Shares 272,900 Est. Cost $8.29 Unrealized +18.8%
NII HLDGS INC 0.0%
Value $2.655M Shares 1,234,570 Est. Cost $3.72 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.654M Shares 44,235 Est. Cost $35.75 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.642M Shares 60,433 Est. Cost $19.73 Unrealized +11.1%
EFG ISHARES TR 0.0%
Value $2.64M Shares 41,464 Est. Cost $67.10 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $2.638M Shares 47,307 Est. Cost $19.17 Unrealized +128.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.635M Shares 108,773 Est. Cost $23.26 Unrealized +1.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.634M Shares 1,106,793 Est. Cost $3.13 Unrealized
HYG ISHARES TR 0.0%
Value $2.617M Shares 3,023,597 Est. Cost $0.90 Unrealized
CHARTER FINL CORP MD 0.0%
Value $2.609M Shares 156,512 Est. Cost $10.59 Unrealized
PDVWIRELESS INC 0.0%
Value $2.601M Shares 115,331 Est. Cost $27.63 Unrealized
ROYAL BANK OF CANADA 0.0%
Value $2.599M Shares 2,440,000 Est. Cost $1.08 Unrealized
EXA CORP 0.0%
Value $2.599M Shares 169,260 Est. Cost $15.04 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $2.597M Shares 129,569 Est. Cost $20.04 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.597M Shares 117,243 Est. Cost $21.28 Unrealized -14.5%
BOJANGLES INC 0.0%
Value $2.593M Shares 139,018 Est. Cost $17.95 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.59M Shares 1,061,454 Est. Cost $1.71 Unrealized
BSB BANCORP INC MD 0.0%
Value $2.586M Shares 89,307 Est. Cost $20.66 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.585M Shares 608,213 Est. Cost $5.28 Unrealized -19.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.584M Shares 1,133,641 Est. Cost $4.55 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.577M Shares 234,506 Est. Cost $13.19 Unrealized -8.2%
ATLANTIC PWR CORP 0.0%
Value $2.575M Shares 1,029,787 Est. Cost $3.86 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $2.57M Shares 231,483 Est. Cost $11.10 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.559M Shares 39,423 Est. Cost $45.33 Unrealized +25.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.549M Shares 97,521 Est. Cost $21.44 Unrealized +51.7%
TX TERNIUM SA 0.0%
Value $2.547M Shares 105,462 Est. Cost $21.36 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2.545M Shares 503,882 Est. Cost $6.26 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.545M Shares 74,834 Est. Cost $20.82 Unrealized +14.5%
AXGN AXOGEN INC 0.0%
Value $2.531M Shares 281,301 Est. Cost $5.66 Unrealized +52.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.529M Shares 84,315 Est. Cost $26.94 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value $2.51M Shares 2,545,000 Est. Cost $1.00 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $2.505M Shares 350,341 Est. Cost $18.40 Unrealized -59.3%
PENNS WOODS BANCORP INC 0.0%
Value $2.501M Shares 49,515 Est. Cost $43.55 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.5M Shares 23,654 Est. Cost $96.10 Unrealized
DATALINK CORP 0.0%
Value $2.496M Shares 221,654 Est. Cost $10.72 Unrealized
BCH BANCO DE CHILE 0.0%
Value $2.496M Shares 35,433 Est. Cost $71.04 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.491M Shares 160,542 Est. Cost $7.95 Unrealized +102.4%
GORO GOLD RESOURCE CORP 0.0%
Value $2.49M Shares 572,417 Est. Cost $5.96 Unrealized -17.2%
QUORUM HEALTH CORP 0.0%
Value $2.479M Shares 341,045 Est. Cost $10.65 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.473M Shares 32,651 Est. Cost $10.11 Unrealized +39.4%
IYZ ISHARES TR 0.0%
Value $2.472M Shares 71,652 Est. Cost $26.46 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.462M Shares 77,931 Est. Cost $4.29 Unrealized +15.5%
APPF APPFOLIO INC 0.0%
Value $2.458M Shares 103,077 Est. Cost $15.17 Unrealized +37.1%
VBK VANGUARD INDEX FDS 0.0%
Value $2.458M Shares 18,462 Est. Cost $124.45 Unrealized
SPARTON CORP 0.0%
Value $2.454M Shares 102,863 Est. Cost $22.78 Unrealized
TANGOE INC 0.0%
Value $2.454M Shares 311,425 Est. Cost $13.61 Unrealized
EHTH EHEALTH INC 0.0%
Value $2.447M Shares 229,725 Est. Cost $22.69 Unrealized -55.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.444M Shares 48,593 Est. Cost $45.37 Unrealized +3.7%
COLLECTORS UNIVERSE INC 0.0%
Value $2.441M Shares 114,953 Est. Cost $18.69 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.435M Shares 63,068 Est. Cost $21.49 Unrealized +19.9%
LE LANDS END INC NEW 0.0%
Value $2.435M Shares 160,749 Est. Cost $31.92 Unrealized -48.8%
CONTANGO OIL & GAS COMPANY 0.0%
Value $2.426M Shares 259,699 Est. Cost $27.62 Unrealized
TESORO LOGISTICS LP 0.0%
Value $2.425M Shares 47,726 Est. Cost $54.41 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.421M Shares 127,401 Est. Cost $15.97 Unrealized +3.4%
INVITAE CORP 0.0%
Value $2.419M Shares 304,668 Est. Cost $9.36 Unrealized
MANNKIND CORP 0.0%
Value $2.418M Shares 3,796,428 Est. Cost $4.66 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.414M Shares 98,711 Est. Cost $13.17 Unrealized +64.2%
ADAMS RES & ENERGY INC 0.0%
Value $2.412M Shares 60,834 Est. Cost $54.47 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.405M Shares 72,674 Est. Cost $27.25 Unrealized +9.4%
EMCORE CORP 0.0%
Value $2.404M Shares 276,404 Est. Cost $6.05 Unrealized
ARCTIC CAT INC 0.0%
Value $2.401M Shares 159,902 Est. Cost $40.09 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.4M Shares 152,858 Est. Cost $13.92 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $2.398M Shares 141,912 Est. Cost $9.19 Unrealized
DELTA NAT GAS INC 0.0%
Value $2.392M Shares 81,552 Est. Cost $23.58 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.385M Shares 237,237 Est. Cost $10.88 Unrealized -18.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.384M Shares 28,893 Est. Cost $75.74 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.377M Shares 72,335 Est. Cost $27.18 Unrealized +13.0%
TALLGRASS ENERGY GP LP 0.0%
Value $2.373M Shares 88,563 Est. Cost $20.69 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.371M Shares 1,976,106 Est. Cost $4.28 Unrealized -65.7%
NEWSTAR FINANCIAL INC 0.0%
Value $2.368M Shares 256,019 Est. Cost $13.21 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $2.365M Shares 81,587 Est. Cost $22.19 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.331M Shares 147,027 Est. Cost $13.15 Unrealized 0.0%
GMS INC 0.0%
Value $2.314M Shares 79,031 Est. Cost $22.50 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.307M Shares 141,081 Est. Cost $23.70 Unrealized -41.0%
IRSA INVERSIONES Y REP S A 0.0%
Value $2.303M Shares 124,896 Est. Cost $15.41 Unrealized
SILC SILICOM LTD 0.0%
Value $2.302M Shares 56,012 Est. Cost $29.81 Unrealized +28.5%
SUNPOWER CORP 0.0%
Value $2.302M Shares 348,111 Est. Cost $19.09 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.286M Shares 449,998 Est. Cost $4.11 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $2.283M Shares 209,958 Est. Cost $9.45 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.276M Shares 165,471 Est. Cost $10.38 Unrealized +8.0%
SIGMA DESIGNS INC 0.0%
Value $2.273M Shares 378,809 Est. Cost $6.66 Unrealized
TELENAV INC 0.0%
Value $2.272M Shares 322,271 Est. Cost $5.65 Unrealized
MEETME INC 0.0%
Value $2.269M Shares 460,312 Est. Cost $4.90 Unrealized
TRC COS INC 0.0%
Value $2.267M Shares 213,929 Est. Cost $9.98 Unrealized
MCEWEN MNG INC 0.0%
Value $2.266M Shares 778,492 Est. Cost $2.44 Unrealized
AV HOMES INC 0.0%
Value $2.256M Shares 142,798 Est. Cost $17.09 Unrealized
INSTRUCTURE INC 0.0%
Value $2.255M Shares 115,391 Est. Cost $20.71 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.255M Shares 292,494 Est. Cost $17.35 Unrealized
FRANKS INTL N V 0.0%
Value $2.254M Shares 183,092 Est. Cost $21.67 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.252M Shares 218,844 Est. Cost $16.47 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $2.24M Shares 105,241 Est. Cost $21.51 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $2.236M Shares 78,161 Est. Cost $20.92 Unrealized
VERITEX HLDGS INC 0.0%
Value $2.233M Shares 83,600 Est. Cost $16.93 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.23M Shares 89,176 Est. Cost $25.01 Unrealized
YAMANA GOLD INC 0.0%
Value $2.229M Shares 793,129 Est. Cost $4.73 Unrealized
SND SMART SAND INC 0.0%
Value $2.228M Shares 134,624 Est. Cost $13.29 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.216M Shares 69,232 Est. Cost $25.17 Unrealized +8.3%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $2.212M Shares 89,263 Est. Cost $25.06 Unrealized
WEST MARINE INC 0.0%
Value $2.209M Shares 210,966 Est. Cost $10.54 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.206M Shares 111,850 Est. Cost $19.72 Unrealized
ON DECK CAP INC 0.0%
Value $2.193M Shares 473,579 Est. Cost $7.86 Unrealized
MYOKARDIA INC 0.0%
Value $2.193M Shares 169,315 Est. Cost $13.88 Unrealized
RUBY TUESDAY INC 0.0%
Value $2.191M Shares 678,307 Est. Cost $8.18 Unrealized
INTEL CORP 0.0%
Value $2.19M Shares 1,621,000 Est. Cost $1.17 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.188M Shares 442,072 Est. Cost $7.16 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.182M Shares 855,689 Est. Cost $3.53 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $2.182M Shares 65,117 Est. Cost $26.92 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $2.181M Shares 203,831 Est. Cost $24.44 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $2.176M Shares 110,894 Est. Cost $16.32 Unrealized +15.5%
CRD/B CRAWFORD & CO 0.0%
Value $2.176M Shares 173,223 Est. Cost $5.56 Unrealized +74.9%
SUPREME INDS INC 0.0%
Value $2.173M Shares 138,388 Est. Cost $12.55 Unrealized
VEDANTA LTD 0.0%
Value $2.172M Shares 174,874 Est. Cost $9.11 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.164M Shares 290,409 Est. Cost $31.87 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $2.159M Shares 78,429 Est. Cost $17.85 Unrealized
STEIN MART INC 0.0%
Value $2.153M Shares 392,784 Est. Cost $12.25 Unrealized
INVENTURE FOODS INC 0.0%
Value $2.145M Shares 217,726 Est. Cost $9.29 Unrealized
PC-TEL INC 0.0%
Value $2.144M Shares 398,551 Est. Cost $8.15 Unrealized
PHARMATHENE INC 0.0%
Value $2.144M Shares 659,502 Est. Cost $2.38 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $2.143M Shares 230,727 Est. Cost $14.58 Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.14M Shares 206,559 Est. Cost $11.14 Unrealized -7.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.134M Shares 151,946 Est. Cost $8.64 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.13M Shares 458,210 Est. Cost $9.76 Unrealized -39.9%
VIVINT SOLAR INC 0.0%
Value $2.126M Shares 833,723 Est. Cost $4.76 Unrealized
STAGE STORES INC 0.0%
Value $2.123M Shares 485,760 Est. Cost $18.44 Unrealized
XBIT XBIOTECH INC 0.0%
Value $2.12M Shares 209,452 Est. Cost $13.01 Unrealized -11.9%
LXU LSB INDS INC 0.0%
Value $2.12M Shares 251,709 Est. Cost $23.82 Unrealized -75.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.119M Shares 85,281 Est. Cost $30.65 Unrealized -17.9%
KVHI KVH INDS INC 0.0%
Value $2.118M Shares 179,483 Est. Cost $12.87 Unrealized -23.2%
MODEL N INC 0.0%
Value $2.112M Shares 238,690 Est. Cost $11.81 Unrealized
MBT FINL CORP 0.0%
Value $2.111M Shares 185,997 Est. Cost $7.49 Unrealized
CNDT CONDUENT INC 0.0%
Value $2.111M Shares 141,722 Est. Cost $14.90 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $2.108M Shares 42,288 Est. Cost $48.01 Unrealized
ROSETTA STONE INC 0.0%
Value $2.1M Shares 235,696 Est. Cost $8.84 Unrealized
GLU MOBILE INC 0.0%
Value $2.095M Shares 1,079,932 Est. Cost $3.19 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $2.095M Shares 188,602 Est. Cost $7.47 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.094M Shares 82,302 Est. Cost $21.91 Unrealized +17.9%
ARCC ARES CAP CORP 0.0%
Value $2.086M Shares 126,473 Est. Cost $5.76 Unrealized +15.0%
IMMUNOGEN INC 0.0%
Value $2.078M Shares 1,018,244 Est. Cost $16.13 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.07M Shares 326,046 Est. Cost $18.90 Unrealized
HC2 HLDGS INC 0.0%
Value $2.066M Shares 348,385 Est. Cost $6.37 Unrealized
RTI SURGICAL INC 0.0%
Value $2.063M Shares 635,081 Est. Cost $4.42 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $2.059M Shares 99,346 Est. Cost $18.00 Unrealized +0.7%
SPMD SPDR SERIES TRUST 0.0%
Value $2.057M Shares 23,175 Est. Cost $76.07 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $2.048M Shares 163,851 Est. Cost $11.43 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $2.039M Shares 83,116 Est. Cost $24.53 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.039M Shares 331,512 Est. Cost $7.15 Unrealized -8.8%
HALLMARK FINL SVCS INC EC 0.0%
Value $2.038M Shares 175,269 Est. Cost $9.82 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $2.037M Shares 84,564 Est. Cost $25.65 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.036M Shares 109,489 Est. Cost $19.14 Unrealized -13.8%
MNOV MEDICINOVA INC 0.0%
Value $2.028M Shares 336,252 Est. Cost $6.75 Unrealized +4.4%
DGICA DONEGAL GROUP INC 0.0%
Value $2.022M Shares 115,727 Est. Cost $9.20 Unrealized +18.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.022M Shares 135,460 Est. Cost $18.96 Unrealized -24.7%
IGIB ISHARES TR 0.0%
Value $2.017M Shares 1,864,136 Est. Cost $1.08 Unrealized
CONTROL4 CORP 0.0%
Value $2.015M Shares 197,519 Est. Cost $12.64 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.011M Shares 56,848 Est. Cost $20.84 Unrealized +16.4%
SERES THERAPEUTICS INC 0.0%
Value $2.006M Shares 202,679 Est. Cost $29.04 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $2.004M Shares 83,589 Est. Cost $19.25 Unrealized
ECLIPSE RES CORP 0.0%
Value $2.004M Shares 750,557 Est. Cost $5.50 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $1.99M Shares 55,263 Est. Cost $47.02 Unrealized
GREAT AJAX CORP 0.0%
Value $1.989M Shares 149,893 Est. Cost $13.78 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.988M Shares 110,121 Est. Cost $14.63 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.978M Shares 96,536 Est. Cost $15.05 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $1.977M Shares 59,701 Est. Cost $24.57 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.971M Shares 63,857 Est. Cost $9.05 Unrealized +17.4%
MPX MARINE PRODS CORP 0.0%
Value $1.969M Shares 141,961 Est. Cost $4.37 Unrealized +60.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1.966M Shares 82,922 Est. Cost $17.08 Unrealized +1.6%
PREMIER FINL BANCORP INC 0.0%
Value $1.965M Shares 97,745 Est. Cost $16.71 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.96M Shares 146,867 Est. Cost $11.66 Unrealized +5.1%
TLYS TILLYS INC 0.0%
Value $1.954M Shares 148,202 Est. Cost $6.67 Unrealized +6.4%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.953M Shares 417,213 Est. Cost $7.93 Unrealized
TIDEWATER INC 0.0%
Value $1.952M Shares 572,474 Est. Cost $32.58 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.946M Shares 127,575 Est. Cost $11.09 Unrealized +24.4%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.945M Shares 290,283 Est. Cost $5.98 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.944M Shares 492,100 Est. Cost $18.30 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.938M Shares 69,095 Est. Cost $26.24 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $1.93M Shares 118,714 Est. Cost $71.68 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.926M Shares 149,848 Est. Cost $11.46 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.925M Shares 190,044 Est. Cost $12.25 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.915M Shares 593,195 Est. Cost $3.28 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.907M Shares 46,635 Est. Cost $39.31 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.903M Shares 32,737 Est. Cost $69.26 Unrealized -26.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.901M Shares 96,288 Est. Cost $12.37 Unrealized
AU OPTRONICS CORP 0.0%
Value $1.9M Shares 536,781 Est. Cost $3.54 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $1.895M Shares 61,355 Est. Cost $21.76 Unrealized +5.9%
DURECT CORP 0.0%
Value $1.895M Shares 1,414,889 Est. Cost $1.75 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.889M Shares 57,686 Est. Cost $21.87 Unrealized +29.7%
ENTELLUS MED INC 0.0%
Value $1.889M Shares 99,587 Est. Cost $21.80 Unrealized
LCNB LCNB CORP 0.0%
Value $1.888M Shares 81,170 Est. Cost $10.84 Unrealized +23.3%
GUIDANCE SOFTWARE INC 0.0%
Value $1.888M Shares 266,646 Est. Cost $8.04 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.885M Shares 234,434 Est. Cost $4.94 Unrealized +24.6%
MIDDLEBURG FINANCIAL CORP 0.0%
Value $1.881M Shares 54,138 Est. Cost $25.01 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $1.875M Shares 219,368 Est. Cost $10.52 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.875M Shares 16,818 Est. Cost $100.70 Unrealized
SOHU COM INC 0.0%
Value $1.871M Shares 55,200 Est. Cost $49.23 Unrealized
MOBILEIRON INC 0.0%
Value $1.871M Shares 498,717 Est. Cost $5.07 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.87M Shares 658,664 Est. Cost $3.41 Unrealized -28.9%
UNB UNION BANKSHARES INC 0.0%
Value $1.867M Shares 41,089 Est. Cost $33.76 Unrealized +15.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.867M Shares 172,052 Est. Cost $9.15 Unrealized -1.5%
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.858M Shares 313,709 Est. Cost $7.38 Unrealized
LUXOFT HLDG INC 0.0%
Value $1.856M Shares 33,018 Est. Cost $52.13 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1.856M Shares 51,540 Est. Cost $26.91 Unrealized +12.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.855M Shares 57,066 Est. Cost $17.00 Unrealized +30.5%
PLANET PAYMENT INC 0.0%
Value $1.851M Shares 453,567 Est. Cost $4.22 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1.848M Shares 145,533 Est. Cost $10.31 Unrealized +31.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.846M Shares 376,710 Est. Cost $13.39 Unrealized -55.1%
XENITH BANKSHARES INC NEW 0.0%
Value $1.842M Shares 65,303 Est. Cost $28.21 Unrealized
REAL IND INC 0.0%
Value $1.841M Shares 301,626 Est. Cost $9.02 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.839M Shares 223,494 Est. Cost $5.72 Unrealized +20.8%
AQUA METALS INC 0.0%
Value $1.837M Shares 140,104 Est. Cost $12.07 Unrealized
ENERNOC INC 0.0%
Value $1.832M Shares 305,410 Est. Cost $8.62 Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.828M Shares 246,931 Est. Cost $9.13 Unrealized
SEARS HLDGS CORP 0.0%
Value $1.828M Shares 196,732 Est. Cost $30.33 Unrealized
EGALET CORP 0.0%
Value $1.808M Shares 236,362 Est. Cost $6.12 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.807M Shares 82,180 Est. Cost $20.18 Unrealized +10.5%
INDEPENDENCE HLDG CO NEW 0.0%
Value $1.803M Shares 92,245 Est. Cost $12.28 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.8M Shares 110,128 Est. Cost $12.62 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.797M Shares 173,136 Est. Cost $8.08 Unrealized +18.5%
LIMELIGHT NETWORKS INC 0.0%
Value $1.792M Shares 711,076 Est. Cost $2.10 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.791M Shares 334,896 Est. Cost $11.65 Unrealized
CPFL ENERGIA S A 0.0%
Value $1.786M Shares 115,957 Est. Cost $11.70 Unrealized
AGG ISHARES TR 0.0%
Value $1.783M Shares 1,650,174 Est. Cost $1.10 Unrealized
PFENEX INC 0.0%
Value $1.781M Shares 196,349 Est. Cost $15.13 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.77M Shares 1,041,258 Est. Cost $2.78 Unrealized
ESSA BANCORP INC 0.0%
Value $1.769M Shares 112,502 Est. Cost $12.84 Unrealized
WNS HOLDINGS LTD 0.0%
Value $1.756M Shares 63,738 Est. Cost $26.67 Unrealized
RADISYS CORP 0.0%
Value $1.756M Shares 396,281 Est. Cost $4.47 Unrealized
COMMERCEHUB INC 0.0%
Value $1.753M Shares 116,679 Est. Cost $15.91 Unrealized
EWY ISHARES 0.0%
Value $1.751M Shares 32,908 Est. Cost $53.61 Unrealized
OWENS RLTY MTG INC 0.0%
Value $1.751M Shares 94,508 Est. Cost $16.46 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.747M Shares 51,925 Est. Cost $21.76 Unrealized +28.7%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $1.746M Shares 133,312 Est. Cost $19.98 Unrealized
FBK FB FINL CORP 0.0%
Value $1.744M Shares 67,187 Est. Cost $20.62 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.739M Shares 409,163 Est. Cost $7.50 Unrealized -56.1%
ACNB ACNB CORP 0.0%
Value $1.734M Shares 55,479 Est. Cost $17.34 Unrealized +25.9%
EC ECOPETROL S A 0.0%
Value $1.734M Shares 191,535 Est. Cost $23.01 Unrealized
SI FINL GROUP INC MD 0.0%
Value $1.733M Shares 112,519 Est. Cost $12.95 Unrealized
IGNYTA INC 0.0%
Value $1.731M Shares 326,769 Est. Cost $8.60 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.731M Shares 43,836 Est. Cost $39.49 Unrealized
RYDEX ETF TRUST 0.0%
Value $1.73M Shares 19,962 Est. Cost $85.34 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.722M Shares 36,292 Est. Cost $38.78 Unrealized
TWLO TWILIO INC 0.0%
Value $1.706M Shares 59,133 Est. Cost $42.18 Unrealized -11.2%
DSGR LAWSON PRODS INC 0.0%
Value $1.697M Shares 71,304 Est. Cost $10.81 Unrealized -1.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.697M Shares 331,427 Est. Cost $5.60 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $1.69M Shares 88,052 Est. Cost $17.06 Unrealized
SPARK ENERGY INC 0.0%
Value $1.688M Shares 55,711 Est. Cost $22.36 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value $1.685M Shares 71,450 Est. Cost $17.15 Unrealized
EVERBRIDGE INC 0.0%
Value $1.682M Shares 91,175 Est. Cost $18.26 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1.679M Shares 111,983 Est. Cost $10.79 Unrealized +26.3%
IDERA PHARMACEUTICALS INC 0.0%
Value $1.678M Shares 1,118,634 Est. Cost $2.66 Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.674M Shares 33,576 Est. Cost $31.34 Unrealized +7.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.67M Shares 199,440 Est. Cost $16.41 Unrealized -52.7%
NEFF CORP 0.0%
Value $1.659M Shares 117,706 Est. Cost $10.70 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.654M Shares 98,778 Est. Cost $14.95 Unrealized -9.0%
CDXS CODEXIS INC 0.0%
Value $1.651M Shares 358,958 Est. Cost $3.51 Unrealized +33.6%
AMBER RD INC 0.0%
Value $1.647M Shares 181,424 Est. Cost $10.95 Unrealized
BEAR ST FINL INC 0.0%
Value $1.646M Shares 162,179 Est. Cost $9.11 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $1.646M Shares 70,642 Est. Cost $20.85 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.645M Shares 73,427 Est. Cost $14.21 Unrealized +11.5%
OPHTHOTECH CORP 0.0%
Value $1.644M Shares 340,295 Est. Cost $41.17 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $1.634M Shares 379,980 Est. Cost $4.89 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.632M Shares 104,578 Est. Cost $11.61 Unrealized +11.9%
TECHTARGET INC 0.0%
Value $1.632M Shares 191,264 Est. Cost $8.35 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.626M Shares 81,473 Est. Cost $15.32 Unrealized
IESC IES HLDGS INC 0.0%
Value $1.619M Shares 84,498 Est. Cost $13.70 Unrealized +30.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.609M Shares 170,214 Est. Cost $9.88 Unrealized -7.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.607M Shares 88,473 Est. Cost $18.48 Unrealized
KONA GRILL INC 0.0%
Value $1.601M Shares 127,519 Est. Cost $16.01 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1.599M Shares 143,268 Est. Cost $11.19 Unrealized
FS INVT CORP 0.0%
Value $1.589M Shares 154,251 Est. Cost $9.51 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.587M Shares 120,210 Est. Cost $8.54 Unrealized +4.8%
MEOH METHANEX CORP 0.0%
Value $1.584M Shares 36,173 Est. Cost $36.52 Unrealized +9.4%
STRT STRATTEC SEC CORP 0.0%
Value $1.584M Shares 39,307 Est. Cost $59.18 Unrealized -39.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value $1.584M Shares 170,833 Est. Cost $7.41 Unrealized +30.2%
ISRAMCO INC 0.0%
Value $1.582M Shares 12,730 Est. Cost $93.00 Unrealized
NEW HOME CO INC 0.0%
Value $1.58M Shares 134,867 Est. Cost $12.97 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.57M Shares 356,789 Est. Cost $9.88 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.569M Shares 409,542 Est. Cost $10.30 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.556M Shares 45,105 Est. Cost $34.51 Unrealized -17.5%
AMERICAN CAP LTD 0.0%
Value $1.555M Shares 86,792 Est. Cost $13.66 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $1.554M Shares 26,182 Est. Cost $59.35 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.553M Shares 72,610 Est. Cost $11.56 Unrealized +16.9%
TTD THE TRADE DESK INC 0.0%
Value $1.553M Shares 56,153 Est. Cost $2.69 Unrealized 0.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value $1.55M Shares 299,277 Est. Cost $5.18 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.544M Shares 354,902 Est. Cost $4.04 Unrealized
FLEXSHARES TR 0.0%
Value $1.53M Shares 60,246 Est. Cost $24.65 Unrealized
HARDINGE INC 0.0%
Value $1.528M Shares 137,943 Est. Cost $11.18 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.526M Shares 176,040 Est. Cost $19.41 Unrealized
AUTOBYTEL INC 0.0%
Value $1.526M Shares 113,487 Est. Cost $13.06 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.524M Shares 390,921 Est. Cost $5.44 Unrealized -40.6%
WILLBROS GROUP INC DEL 0.0%
Value $1.519M Shares 468,842 Est. Cost $3.32 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value $1.51M Shares 245,555 Est. Cost $6.54 Unrealized -5.0%
RDWR RADWARE LTD 0.0%
Value $1.508M Shares 103,445 Est. Cost $13.32 Unrealized -0.4%
AEROHIVE NETWORKS INC 0.0%
Value $1.507M Shares 264,279 Est. Cost $6.70 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.501M Shares 107,058 Est. Cost $16.64 Unrealized -11.3%
JAMBA INC 0.0%
Value $1.5M Shares 145,672 Est. Cost $14.67 Unrealized
GIGPEAK INC 0.0%
Value $1.499M Shares 594,886 Est. Cost $2.06 Unrealized
COMCAST HOLDINGS CORP 0.0%
Value $1.495M Shares 33,000 Est. Cost $45.30 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.493M Shares 266,520 Est. Cost $5.87 Unrealized -21.6%
J ALEXANDERS HLDGS INC 0.0%
Value $1.493M Shares 138,909 Est. Cost $10.84 Unrealized
CEMPRA INC 0.0%
Value $1.491M Shares 532,424 Est. Cost $17.57 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.49M Shares 163,883 Est. Cost $7.24 Unrealized +21.3%
PRECISION DRILLING CORP 0.0%
Value $1.487M Shares 273,036 Est. Cost $5.66 Unrealized
IJT ISHARES TR 0.0%
Value $1.472M Shares 9,812 Est. Cost $116.19 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.459M Shares 530,187 Est. Cost $12.87 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.456M Shares 71,997 Est. Cost $17.30 Unrealized +14.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.453M Shares 89,538 Est. Cost $29.97 Unrealized -49.4%
IRIX IRIDEX CORP 0.0%
Value $1.45M Shares 103,150 Est. Cost $12.08 Unrealized +17.6%
RILY B RILEY FINL INC 0.0%
Value $1.446M Shares 78,353 Est. Cost $10.00 Unrealized +51.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.443M Shares 39,895 Est. Cost $14.70 Unrealized +30.6%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $1.443M Shares 343,749 Est. Cost $9.34 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $1.429M Shares 139,965 Est. Cost $9.60 Unrealized
CARE COM INC 0.0%
Value $1.425M Shares 166,237 Est. Cost $8.33 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.425M Shares 183,980 Est. Cost $9.96 Unrealized -24.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.42M Shares 66,304 Est. Cost $18.47 Unrealized +15.0%
ITOT ISHARES TR 0.0%
Value $1.416M Shares 27,612 Est. Cost $72.52 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.413M Shares 116,712 Est. Cost $8.86 Unrealized +20.8%
IJS ISHARES TR 0.0%
Value $1.408M Shares 10,056 Est. Cost $112.27 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.405M Shares 92,425 Est. Cost $14.79 Unrealized 0.0%
PFSWEB INC 0.0%
Value $1.404M Shares 165,098 Est. Cost $11.55 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.402M Shares 54,825 Est. Cost $20.55 Unrealized +26.0%
AT HOME GROUP INC 0.0%
Value $1.401M Shares 95,721 Est. Cost $14.74 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.39M Shares 350,843 Est. Cost $4.75 Unrealized -25.0%
QNST QUINSTREET INC 0.0%
Value $1.384M Shares 368,209 Est. Cost $6.92 Unrealized -53.1%
CRTO CRITEO S A 0.0%
Value $1.381M Shares 33,614 Est. Cost $41.00 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.377M Shares 63,106 Est. Cost $20.85 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $1.375M Shares 179,986 Est. Cost $51.52 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.367M Shares 33,188 Est. Cost $13.20 Unrealized
SYSTEMAX INC 0.0%
Value $1.365M Shares 155,668 Est. Cost $9.52 Unrealized
EXCO RESOURCES INC 0.0%
Value $1.359M Shares 1,555,028 Est. Cost $6.45 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 82,121 Est. Cost $11.11 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.353M Shares 50,938 Est. Cost $29.82 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.347M Shares 105,757 Est. Cost $16.66 Unrealized
NUMEREX CORP PA 0.0%
Value $1.342M Shares 181,330 Est. Cost $8.61 Unrealized
MCBC HLDGS INC 0.0%
Value $1.341M Shares 91,974 Est. Cost $13.47 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.34M Shares 168,786 Est. Cost $9.23 Unrealized
RED LION HOTELS CORP 0.0%
Value $1.339M Shares 160,306 Est. Cost $6.96 Unrealized
FANG HLDGS LTD 0.0%
Value $1.336M Shares 407,429 Est. Cost $4.49 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.333M Shares 188,018 Est. Cost $12.05 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.331M Shares 176,220 Est. Cost $10.52 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $1.323M Shares 55,016 Est. Cost $28.42 Unrealized
HEEM ISHARES INC 0.0%
Value $1.317M Shares 62,085 Est. Cost $20.50 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $1.317M Shares 180,753 Est. Cost $7.67 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $1.315M Shares 112,366 Est. Cost $9.42 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.309M Shares 30,541 Est. Cost $4.04 Unrealized +4.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $1.303M Shares 357,833 Est. Cost $3.28 Unrealized +0.0%
FIBRIA CELULOSE S A 0.0%
Value $1.302M Shares 135,503 Est. Cost $12.64 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $1.291M Shares 51,007 Est. Cost $26.68 Unrealized
BIOSCRIP INC 0.0%
Value $1.29M Shares 1,240,445 Est. Cost $10.40 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.277M Shares 70,453 Est. Cost $18.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.274M Shares 822,261 Est. Cost $5.49 Unrealized -22.4%
ATHERSYS INC 0.0%
Value $1.274M Shares 833,156 Est. Cost $2.07 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.269M Shares 103,524 Est. Cost $11.91 Unrealized
COUNTY BANCORP INC 0.0%
Value $1.261M Shares 46,775 Est. Cost $20.69 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $1.259M Shares 599,662 Est. Cost $4.79 Unrealized -43.1%
FIRST NBC BK HLDG CO 0.0%
Value $1.258M Shares 172,301 Est. Cost $32.57 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.254M Shares 79,873 Est. Cost $11.06 Unrealized +22.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.247M Shares 104,872 Est. Cost $18.41 Unrealized -53.9%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.243M Shares 133,011 Est. Cost $16.22 Unrealized
NOVAN INC 0.0%
Value $1.24M Shares 45,869 Est. Cost $27.03 Unrealized
APPTIO INC 0.0%
Value $1.238M Shares 66,822 Est. Cost $18.53 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $1.237M Shares 260,493 Est. Cost $32.77 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1.22M Shares 149,716 Est. Cost $10.86 Unrealized -21.3%
REALNETWORKS INC 0.0%
Value $1.208M Shares 248,463 Est. Cost $7.41 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.206M Shares 49,067 Est. Cost $24.38 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.194M Shares 18,599 Est. Cost $45.66 Unrealized
INTELSAT S A 0.0%
Value $1.185M Shares 443,806 Est. Cost $11.75 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $1.172M Shares 504,350 Est. Cost $0.80 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $1.171M Shares 166,898 Est. Cost $5.41 Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.169M Shares 531,256 Est. Cost $17.54 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.166M Shares 237,415 Est. Cost $11.12 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.158M Shares 129,783 Est. Cost $8.99 Unrealized
VITAL THERAPIES INC 0.0%
Value $1.154M Shares 265,384 Est. Cost $11.56 Unrealized
ESG FLEXSHARES TR 0.0%
Value $1.153M Shares 21,888 Est. Cost $52.29 Unrealized
ALCO ALICO INC 0.0%
Value $1.149M Shares 42,301 Est. Cost $36.33 Unrealized -35.7%
FBR & CO 0.0%
Value $1.148M Shares 88,287 Est. Cost $19.12 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $1.148M Shares 850,443 Est. Cost $1.59 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.144M Shares 211,855 Est. Cost $4.05 Unrealized +25.0%
AAC HLDGS INC 0.0%
Value $1.137M Shares 156,988 Est. Cost $23.56 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $1.136M Shares 27,655 Est. Cost $33.77 Unrealized
PFF ISHARES TR 0.0%
Value $1.135M Shares 30,490 Est. Cost $39.27 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.131M Shares 31,128 Est. Cost $21.96 Unrealized +11.8%
RA PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 74,188 Est. Cost $15.19 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.123M Shares 1,150,000 Est. Cost $1.00 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $1.123M Shares 244,175 Est. Cost $3.93 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1.122M Shares 167,983 Est. Cost $6.01 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.119M Shares 203,500 Est. Cost $7.81 Unrealized -28.7%
VDE VANGUARD WORLD FDS 0.0%
Value $1.111M Shares 10,617 Est. Cost $107.95 Unrealized
SYNUTRA INTL INC 0.0%
Value $1.109M Shares 207,434 Est. Cost $5.26 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $1.106M Shares 118,754 Est. Cost $8.39 Unrealized
LQD ISHARES TR 0.0%
Value $1.104M Shares 942,711 Est. Cost $1.14 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1.101M Shares 105,922 Est. Cost $11.60 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $1.099M Shares 180,217 Est. Cost $7.41 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $1.098M Shares 150,399 Est. Cost $7.05 Unrealized
TERRAVIA HLDGS INC 0.0%
Value $1.09M Shares 947,963 Est. Cost $2.60 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $1.083M Shares 62,484 Est. Cost $19.37 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.08M Shares 389,883 Est. Cost $12.78 Unrealized -85.5%
BLUE CAP REINS HLDGS LTD 0.0%
Value $1.079M Shares 58,515 Est. Cost $18.39 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $1.077M Shares 1,426,278 Est. Cost $0.76 Unrealized
EXONE CO 0.0%
Value $1.075M Shares 115,113 Est. Cost $45.99 Unrealized
PRICELINE GRP INC 0.0%
Value $1.073M Shares 843,000 Est. Cost $1.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.072M Shares 86,453 Est. Cost $20.68 Unrealized -32.9%
MBSD FLEXSHARES TR 0.0%
Value $1.063M Shares 983,183 Est. Cost $0.25 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.051M Shares 35,395 Est. Cost $29.23 Unrealized
NANTKWEST INC 0.0%
Value $1.049M Shares 183,265 Est. Cost $10.37 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $1.046M Shares 387,411 Est. Cost $2.80 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.043M Shares 10,100 Est. Cost $90.97 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 766,282 Est. Cost $21.23 Unrealized -93.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.034M Shares 343,609 Est. Cost $2.91 Unrealized
NCI INC 0.0%
Value $1.029M Shares 73,748 Est. Cost $12.48 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.022M Shares 77,959 Est. Cost $26.22 Unrealized -42.7%
GLOBAL SOURCES LTD 0.0%
Value $1.015M Shares 114,687 Est. Cost $7.93 Unrealized
LIBERTY TAX INC 0.0%
Value $1.014M Shares 75,695 Est. Cost $27.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.011M Shares 334,584 Est. Cost $4.08 Unrealized
ENDOCYTE INC 0.0%
Value $1.007M Shares 394,770 Est. Cost $11.80 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.007M Shares 380,272 Est. Cost $5.71 Unrealized -53.7%
TEXAS PAC LD TR 0.0%
Value $1.005M Shares 3,386 Est. Cost $138.71 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.004M Shares 80,645 Est. Cost $12.45 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $995K Shares 57,078 Est. Cost $15.75 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $993K Shares 65,730 Est. Cost $17.41 Unrealized
MECHEL PAO 0.0%
Value $988K Shares 172,578 Est. Cost $3.35 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $985K Shares 20,741 Est. Cost $36.42 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $982K Shares 377,636 Est. Cost $3.54 Unrealized
HOSTESS BRANDS INC 0.0%
Value $980K Shares 75,465 Est. Cost $12.99 Unrealized
GAIA GAIA INC NEW 0.0%
Value $976K Shares 112,861 Est. Cost $7.85 Unrealized +2.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $971K Shares 56,357 Est. Cost $25.65 Unrealized -40.0%
NAGE CHROMADEX CORP 0.0%
Value $967K Shares 292,279 Est. Cost $4.63 Unrealized -41.3%
VINCE HLDG CORP 0.0%
Value $963K Shares 237,834 Est. Cost $19.17 Unrealized
JAKKS PAC INC 0.0%
Value $955K Shares 185,471 Est. Cost $10.77 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $952K Shares 72,350 Est. Cost $12.54 Unrealized -0.5%
BLBD BLUE BIRD CORP 0.0%
Value $951K Shares 61,553 Est. Cost $11.87 Unrealized +31.1%
VIACOM INC NEW 0.0%
Value $951K Shares 24,697 Est. Cost $44.06 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $950K Shares 119,447 Est. Cost $4.65 Unrealized -24.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $950K Shares 65,054 Est. Cost $13.20 Unrealized +3.3%
RIGHTSIDE GROUP LTD 0.0%
Value $947K Shares 114,491 Est. Cost $10.48 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $943K Shares 28,163 Est. Cost $29.81 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $942K Shares 78,000 Est. Cost $12.08 Unrealized
MITEL NETWORKS CORP 0.0%
Value $941K Shares 138,265 Est. Cost $8.20 Unrealized
ENERPLUS CORP 0.0%
Value $933K Shares 98,486 Est. Cost $9.47 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $931K Shares 7,236 Est. Cost $124.44 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $930K Shares 89,405 Est. Cost $11.53 Unrealized -19.9%
UCP INC 0.0%
Value $926K Shares 76,879 Est. Cost $9.06 Unrealized
FTS FORTIS INC 0.0%
Value $924K Shares 29,907 Est. Cost $22.16 Unrealized 0.0%
LUBYS INC 0.0%
Value $924K Shares 215,876 Est. Cost $5.69 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $924K Shares 57,578 Est. Cost $16.68 Unrealized -2.8%
COMMERCEHUB INC 0.0%
Value $923K Shares 61,519 Est. Cost $15.81 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $916K Shares 174,171 Est. Cost $12.90 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $915K Shares 122,688 Est. Cost $6.49 Unrealized
USA TRUCK INC 0.0%
Value $914K Shares 104,963 Est. Cost $15.72 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $908K Shares 403,639 Est. Cost $7.86 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $907K Shares 28,594 Est. Cost $21.49 Unrealized -1.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $903K Shares 34,078 Est. Cost $21.27 Unrealized +21.8%
TRANSENTERIX INC 0.0%
Value $897K Shares 690,378 Est. Cost $2.81 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $893K Shares 42,500 Est. Cost $18.55 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $892K Shares 79,679 Est. Cost $12.48 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $890K Shares 55,808 Est. Cost $6.27 Unrealized +60.0%
TESSCO TECHNOLOGIES INC 0.0%
Value $888K Shares 68,303 Est. Cost $25.95 Unrealized
HANDY & HARMAN LTD 0.0%
Value $886K Shares 34,680 Est. Cost $18.71 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $881K Shares 48,237 Est. Cost $18.26 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $874K Shares 118,672 Est. Cost $7.81 Unrealized -4.1%
CPI CARD GROUP INC 0.0%
Value $871K Shares 209,865 Est. Cost $9.33 Unrealized
VALHI INC NEW 0.0%
Value $867K Shares 250,484 Est. Cost $3.45 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $866K Shares 7,701 Est. Cost $93.20 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $864K Shares 33,253 Est. Cost $5.29 Unrealized +8.9%
NEURODERM LTD 0.0%
Value $853K Shares 38,403 Est. Cost $17.75 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $843K Shares 106,928 Est. Cost $7.88 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $839K Shares 37,537 Est. Cost $22.35 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $838K Shares 166,078 Est. Cost $7.45 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $837K Shares 11,025 Est. Cost $76.30 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $834K Shares 37,914 Est. Cost $20.81 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $830K Shares 189,236 Est. Cost $4.98 Unrealized
DBEU DBX ETF TR 0.0%
Value $830K Shares 32,710 Est. Cost $25.72 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $829K Shares 61,379 Est. Cost $29.53 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $819K Shares 47,917 Est. Cost $11.05 Unrealized +17.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $818K Shares 91,540 Est. Cost $8.94 Unrealized
WORKHORSE GROUP INC 0.0%
Value $817K Shares 115,674 Est. Cost $7.12 Unrealized
GGB GERDAU S A 0.0%
Value $813K Shares 258,651 Est. Cost $4.43 Unrealized
OVASCIENCE INC 0.0%
Value $813K Shares 531,793 Est. Cost $10.16 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $809K Shares 141,928 Est. Cost $6.88 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $808K Shares 36,832 Est. Cost $25.54 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $806K Shares 140,164 Est. Cost $9.65 Unrealized -40.0%
NUVECTRA CORP 0.0%
Value $799K Shares 158,851 Est. Cost $5.41 Unrealized
EWU ISHARES TR 0.0%
Value $792K Shares 25,822 Est. Cost $30.67 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $782K Shares 6,172 Est. Cost $128.92 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $781K Shares 195,263 Est. Cost $5.38 Unrealized
NL NL INDS INC 0.0%
Value $776K Shares 95,174 Est. Cost $7.34 Unrealized -49.9%
RADIO ONE INC 0.0%
Value $767K Shares 264,745 Est. Cost $3.08 Unrealized
IRMD IRADIMED CORP 0.0%
Value $765K Shares 68,882 Est. Cost $19.96 Unrealized -50.7%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $762K Shares 14,079 Est. Cost $54.12 Unrealized
FOGO DE CHAO INC 0.0%
Value $762K Shares 53,069 Est. Cost $14.98 Unrealized
ALPS ETF TR 0.0%
Value $757K Shares 60,056 Est. Cost $14.33 Unrealized
EMPIRE RESORTS INC 0.0%
Value $756K Shares 33,219 Est. Cost $18.17 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $753K Shares 7,000 Est. Cost $106.29 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $753K Shares 34,000 Est. Cost $22.15 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $750K Shares 50,028 Est. Cost $14.99 Unrealized
AVINGER INC 0.0%
Value $744K Shares 201,239 Est. Cost $8.53 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $737K Shares 118,012 Est. Cost $7.03 Unrealized -15.7%
SECUREWORKS CORP 0.0%
Value $735K Shares 69,448 Est. Cost $13.93 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $733K Shares 14,803 Est. Cost $45.91 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $726K Shares 272,003 Est. Cost $3.93 Unrealized
ZAFGEN INC 0.0%
Value $726K Shares 228,385 Est. Cost $15.20 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $723K Shares 40,340 Est. Cost $15.41 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $722K Shares 946,226 Est. Cost $1.71 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $720K Shares 44,603 Est. Cost $21.30 Unrealized
DRIVE SHACK INC 0.0%
Value $719K Shares 191,338 Est. Cost $3.76 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $717K Shares 146,311 Est. Cost $5.79 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $716K Shares 58,402 Est. Cost $11.53 Unrealized +15.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $714K Shares 31,776 Est. Cost $22.09 Unrealized
APOLLO INVT CORP 0.0%
Value $713K Shares 121,696 Est. Cost $5.74 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $711K Shares 105,233 Est. Cost $7.91 Unrealized -11.2%
POWERSHARES ETF TR II 0.0%
Value $707K Shares 16,998 Est. Cost $39.08 Unrealized
CITRIX SYS INC 0.0%
Value $699K Shares 604,000 Est. Cost $1.06 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $697K Shares 126,698 Est. Cost $21.69 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $695K Shares 6,986 Est. Cost $90.14 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $688K Shares 35,998 Est. Cost $17.40 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $683K Shares 41,580 Est. Cost $16.78 Unrealized +3.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $683K Shares 59,312 Est. Cost $14.59 Unrealized -3.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $681K Shares 74,837 Est. Cost $6.31 Unrealized +2.2%
BANK OF NOVA SCOTIA 0.0%
Value $681K Shares 650,000 Est. Cost $1.05 Unrealized
GLYCOMIMETICS INC 0.0%
Value $680K Shares 111,367 Est. Cost $7.59 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $679K Shares 256,029 Est. Cost $5.34 Unrealized
DHS WISDOMTREE TR 0.0%
Value $677K Shares 10,063 Est. Cost $57.28 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $675K Shares 22,562 Est. Cost $29.92 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $674K Shares 35,395 Est. Cost $17.24 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $673K Shares 53,839 Est. Cost $6.82 Unrealized +31.7%
MIRATI THERAPEUTICS INC 0.0%
Value $673K Shares 141,665 Est. Cost $24.30 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $670K Shares 18,219 Est. Cost $31.85 Unrealized +11.0%
LIPOCINE INC NEW 0.0%
Value $669K Shares 181,801 Est. Cost $4.75 Unrealized
BANK AMER CORP 0.0%
Value $669K Shares 573 Est. Cost $1101.64 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $667K Shares 78,637 Est. Cost $9.46 Unrealized
PRICELINE GRP INC 0.0%
Value $660K Shares 419,000 Est. Cost $1.41 Unrealized
TROVAGENE INC 0.0%
Value $660K Shares 314,346 Est. Cost $6.09 Unrealized
BB BLACKBERRY LTD 0.0%
Value $656K Shares 95,229 Est. Cost $8.59 Unrealized -13.5%
ELDORADO GOLD CORP NEW 0.0%
Value $655K Shares 203,354 Est. Cost $4.80 Unrealized
YAHOO INC 0.0%
Value $653K Shares 661,000 Est. Cost $0.97 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value $652K Shares 17,911 Est. Cost $37.46 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $652K Shares 31,776 Est. Cost $20.52 Unrealized
HALCON RES CORP 0.0%
Value $649K Shares 69,475 Est. Cost $9.34 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $646K Shares 222,695 Est. Cost $3.16 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $634K Shares 36,962 Est. Cost $17.15 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $634K Shares 127,003 Est. Cost $4.36 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $633K Shares 26,914 Est. Cost $23.46 Unrealized 0.0%
GRIFFIN INL RLTY INC 0.0%
Value $624K Shares 19,641 Est. Cost $29.48 Unrealized
NOODLES & CO 0.0%
Value $620K Shares 151,204 Est. Cost $19.94 Unrealized
CVR REFNG LP 0.0%
Value $618K Shares 59,459 Est. Cost $10.39 Unrealized
ANTARES PHARMA INC 0.0%
Value $617K Shares 264,972 Est. Cost $3.46 Unrealized
MOCON INC 0.0%
Value $616K Shares 31,598 Est. Cost $13.89 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $613K Shares 31,456 Est. Cost $9.18 Unrealized -9.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $609K Shares 50,153 Est. Cost $11.45 Unrealized
FLEX PHARMA INC 0.0%
Value $605K Shares 114,624 Est. Cost $14.02 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $601K Shares 52,329 Est. Cost $9.72 Unrealized +13.0%
PCM INC 0.0%
Value $600K Shares 26,643 Est. Cost $10.68 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $600K Shares 85,657 Est. Cost $14.26 Unrealized
CYBEROPTICS CORP 0.0%
Value $600K Shares 22,979 Est. Cost $7.37 Unrealized
FONR FONAR CORP 0.0%
Value $599K Shares 31,238 Est. Cost $13.77 Unrealized +40.7%
INTEL CORP 0.0%
Value $598K Shares 339,000 Est. Cost $1.51 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $595K Shares 42,203 Est. Cost $11.25 Unrealized +21.0%
LLOYDS BANKING GROUP PLC 0.0%
Value $592K Shares 575,000 Est. Cost $0.98 Unrealized
COGINT INC 0.0%
Value $592K Shares 171,534 Est. Cost $4.90 Unrealized
MEDLEY MGMT INC 0.0%
Value $584K Shares 59,005 Est. Cost $12.47 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $578K Shares 30,538 Est. Cost $32.15 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $578K Shares 114,238 Est. Cost $10.16 Unrealized
LAM RESEARCH CORP 0.0%
Value $578K Shares 329,000 Est. Cost $1.59 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $577K Shares 26,295 Est. Cost $21.94 Unrealized
TARENA INTL INC 0.0%
Value $577K Shares 38,504 Est. Cost $10.48 Unrealized
SUSA ISHARES TR 0.0%
Value $575K Shares 6,250 Est. Cost $78.79 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $571K Shares 47,963 Est. Cost $16.94 Unrealized -36.2%
IGE ISHARES TR 0.0%
Value $568K Shares 15,808 Est. Cost $38.38 Unrealized
COSAN LTD 0.0%
Value $568K Shares 75,645 Est. Cost $6.52 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $559K Shares 29,878 Est. Cost $10.25 Unrealized +32.4%
MCHI ISHARES TR 0.0%
Value $550K Shares 12,574 Est. Cost $48.49 Unrealized
AAXJ ISHARES TR 0.0%
Value $549K Shares 9,993 Est. Cost $56.42 Unrealized
KEMET CORP 0.0%
Value $548K Shares 82,551 Est. Cost $4.00 Unrealized
PATRIOT NATL INC 0.0%
Value $545K Shares 117,189 Est. Cost $11.86 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $543K Shares 37,994 Est. Cost $13.73 Unrealized +10.8%
PNRG PRIMEENERGY CORP 0.0%
Value $542K Shares 10,036 Est. Cost $32.45 Unrealized +64.2%
EVOL EVOLVING SYS INC 0.0%
Value $538K Shares 130,985 Est. Cost $5.28 Unrealized -21.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $536K Shares 23,384 Est. Cost $7.57 Unrealized +12.5%
SEASPAN CORP 0.0%
Value $536K Shares 58,589 Est. Cost $15.61 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $531K Shares 36,769 Est. Cost $16.24 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $528K Shares 37,448 Est. Cost $4.23 Unrealized +23.0%
UEC URANIUM ENERGY CORP 0.0%
Value $527K Shares 470,288 Est. Cost $1.38 Unrealized -32.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $525K Shares 9,040 Est. Cost $57.29 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $522K Shares 15,000 Est. Cost $32.55 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $517K Shares 110,112 Est. Cost $11.28 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $513K Shares 210,178 Est. Cost $2.56 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $513K Shares 26,922 Est. Cost $29.33 Unrealized
IEUR ISHARES TR 0.0%
Value $509K Shares 12,500 Est. Cost $41.09 Unrealized
FUELCELL ENERGY INC 0.0%
Value $509K Shares 290,828 Est. Cost $5.17 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $508K Shares 32,423 Est. Cost $11.94 Unrealized +1.9%
DIMENSION THERAPEUTICS INC 0.0%
Value $506K Shares 116,310 Est. Cost $8.56 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $505K Shares 107,617 Est. Cost $7.93 Unrealized
NANTHEALTH INC 0.0%
Value $504K Shares 50,718 Est. Cost $9.94 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $501K Shares 31,850 Est. Cost $14.46 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $499K Shares 53,042 Est. Cost $19.40 Unrealized -42.9%
WELLS FARGO & CO NEW 0.0%
Value $499K Shares 419 Est. Cost $1183.48 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $499K Shares 19,166 Est. Cost $15.91 Unrealized +18.6%
APPROACH RESOURCES INC 0.0%
Value $493K Shares 147,184 Est. Cost $17.03 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $492K Shares 5,645 Est. Cost $79.48 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $488K Shares 54,175 Est. Cost $4.39 Unrealized
WOOD ISHARES TR 0.0%
Value $483K Shares 9,022 Est. Cost $46.07 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $480K Shares 153,384 Est. Cost $0.54 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $478K Shares 56,507 Est. Cost $9.06 Unrealized -11.7%
EMB ISHARES TR 0.0%
Value $477K Shares 4,325 Est. Cost $110.29 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $476K Shares 3,986 Est. Cost $119.42 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $470K Shares 29,033 Est. Cost $18.73 Unrealized
DIGIRAD CORP 0.0%
Value $470K Shares 93,972 Est. Cost $3.15 Unrealized
TWIN TWIN DISC INC 0.0%
Value $469K Shares 32,128 Est. Cost $19.28 Unrealized -35.3%
ENIC ENEL CHILE S A 0.0%
Value $469K Shares 103,141 Est. Cost $5.83 Unrealized
INTEVAC INC 0.0%
Value $464K Shares 54,243 Est. Cost $6.43 Unrealized
EVERI HLDGS INC 0.0%
Value $457K Shares 210,519 Est. Cost $4.57 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $457K Shares 425,000 Est. Cost $0.96 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $456K Shares 33,197 Est. Cost $13.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value $455K Shares 18,500 Est. Cost $24.59 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $454K Shares 192,500 Est. Cost $1.78 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $454K Shares 48,844 Est. Cost $16.12 Unrealized -50.4%
JARDEN CORP 0.0%
Value $453K Shares 298,000 Est. Cost $1.34 Unrealized
FSTR FOSTER L B CO 0.0%
Value $453K Shares 33,341 Est. Cost $36.76 Unrealized -64.7%
EML EASTERN CO 0.0%
Value $452K Shares 21,633 Est. Cost $12.25 Unrealized +37.4%
TANDEM DIABETES CARE INC 0.0%
Value $451K Shares 209,828 Est. Cost $17.01 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $450K Shares 14,044 Est. Cost $35.09 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $449K Shares 67,114 Est. Cost $11.32 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $448K Shares 17,527 Est. Cost $32.57 Unrealized -19.8%
AMEC FOSTER WHEELER PLC 0.0%
Value $446K Shares 78,250 Est. Cost $7.00 Unrealized
BRT BRT RLTY TR 0.0%
Value $446K Shares 54,497 Est. Cost $7.07 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $443K Shares 38,011 Est. Cost $19.05 Unrealized
HDV ISHARES TR 0.0%
Value $443K Shares 5,384 Est. Cost $73.78 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $442K Shares 33,979 Est. Cost $15.72 Unrealized
ACHAOGEN INC 0.0%
Value $441K Shares 33,866 Est. Cost $9.46 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $439K Shares 24,121 Est. Cost $18.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $439K Shares 4,018 Est. Cost $96.99 Unrealized
VOXX INTL CORP 0.0%
Value $435K Shares 92,651 Est. Cost $11.30 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $434K Shares 80,852 Est. Cost $5.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $433K Shares 7,107 Est. Cost $60.86 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $432K Shares 8,076 Est. Cost $53.49 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $431K Shares 21,300 Est. Cost $20.93 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $431K Shares 60,102 Est. Cost $13.36 Unrealized -18.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $429K Shares 477,210 Est. Cost $2.02 Unrealized
SILVER STD RES INC 0.0%
Value $428K Shares 47,950 Est. Cost $6.52 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $425K Shares 17,662 Est. Cost $24.06 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $423K Shares 605,742 Est. Cost $2.03 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $421K Shares 17,084 Est. Cost $13.02 Unrealized
QUANTUM CORP 0.0%
Value $419K Shares 504,071 Est. Cost $1.37 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $418K Shares 25,971 Est. Cost $6.85 Unrealized +12.2%
CHANGYOU COM LTD 0.0%
Value $417K Shares 19,635 Est. Cost $18.70 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $412K Shares 19,945 Est. Cost $7.07 Unrealized +91.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $412K Shares 13,714 Est. Cost $46.29 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $411K Shares 74,327 Est. Cost $6.78 Unrealized -21.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $410K Shares 54,633 Est. Cost $52.45 Unrealized -79.1%
500 COM LTD 0.0%
Value $408K Shares 26,596 Est. Cost $18.02 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $406K Shares 22,078 Est. Cost $6.63 Unrealized +17.4%
VTV THERAPEUTICS INC 0.0%
Value $404K Shares 83,644 Est. Cost $6.42 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $403K Shares 14,372 Est. Cost $15.45 Unrealized +30.4%
VALERO ENERGY PARTNERS LP 0.0%
Value $399K Shares 9,020 Est. Cost $41.20 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $396K Shares 3,700 Est. Cost $107.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $395K Shares 40,947 Est. Cost $7.06 Unrealized +20.0%
MIMECAST LTD 0.0%
Value $393K Shares 21,945 Est. Cost $19.13 Unrealized
IEV ISHARES TR 0.0%
Value $392K Shares 10,100 Est. Cost $38.81 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $391K Shares 5,830 Est. Cost $60.66 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $388K Shares 25,529 Est. Cost $23.24 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $386K Shares 31,699 Est. Cost $20.00 Unrealized -34.7%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $383K Shares 45,318 Est. Cost $3.67 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $380K Shares 39,601 Est. Cost $19.91 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $378K Shares 24,247 Est. Cost $13.19 Unrealized
EIDO ISHARES TR 0.0%
Value $376K Shares 15,572 Est. Cost $26.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $374K Shares 43,467 Est. Cost $6.89 Unrealized +29.6%
MICRON TECHNOLOGY INC 0.0%
Value $374K Shares 377,000 Est. Cost $0.84 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $373K Shares 45,710 Est. Cost $7.64 Unrealized
CBS CORP NEW 0.0%
Value $371K Shares 5,734 Est. Cost $57.99 Unrealized
GOLDFIELD CORP 0.0%
Value $371K Shares 72,814 Est. Cost $2.40 Unrealized
POWERSHARES ETF TR II 0.0%
Value $369K Shares 19,200 Est. Cost $18.88 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $369K Shares 21,567 Est. Cost $19.73 Unrealized -14.3%
BLACK DIAMOND INC 0.0%
Value $367K Shares 68,564 Est. Cost $8.87 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $367K Shares 13,157 Est. Cost $17.52 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $364K Shares 8,584 Est. Cost $36.86 Unrealized
AXTI AXT INC 0.0%
Value $363K Shares 75,641 Est. Cost $2.87 Unrealized +79.2%
TOUR TUNIU CORP 0.0%
Value $362K Shares 41,430 Est. Cost $8.45 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $356K Shares 19,349 Est. Cost $25.29 Unrealized
IYH ISHARES TR 0.0%
Value $354K Shares 2,450 Est. Cost $126.14 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $350K Shares 31,164 Est. Cost $9.01 Unrealized
INTREPID POTASH INC 0.0%
Value $349K Shares 167,694 Est. Cost $13.72 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $349K Shares 69,879 Est. Cost $5.87 Unrealized -26.7%
TCX TUCOWS INC 0.0%
Value $349K Shares 9,897 Est. Cost $29.19 Unrealized +10.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 5,640 Est. Cost $58.56 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $346K Shares 43,237 Est. Cost $4.04 Unrealized +74.8%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $346K Shares 37,507 Est. Cost $5.56 Unrealized +19.4%
TCP CAP CORP 0.0%
Value $345K Shares 20,426 Est. Cost $14.07 Unrealized
QUAL ISHARES TR 0.0%
Value $345K Shares 4,988 Est. Cost $65.15 Unrealized
IWC ISHARES TR 0.0%
Value $343K Shares 4,000 Est. Cost $79.61 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $342K Shares 15,118 Est. Cost $16.17 Unrealized +25.6%
BIOLASE INC 0.0%
Value $339K Shares 242,236 Est. Cost $1.71 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $337K Shares 19,666 Est. Cost $13.13 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $336K Shares 216,689 Est. Cost $4.37 Unrealized
ATHM AUTOHOME INC 0.0%
Value $336K Shares 13,315 Est. Cost $40.95 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $335K Shares 66,896 Est. Cost $10.73 Unrealized
ZHAOPIN LTD 0.0%
Value $333K Shares 22,021 Est. Cost $13.65 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $332K Shares 10,018 Est. Cost $19.53 Unrealized +5.7%
ISHARES 0.0%
Value $332K Shares 13,342 Est. Cost $32.63 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $329K Shares 27,048 Est. Cost $12.16 Unrealized
NUVEEN PREFERRED SECURITIES 0.0%
Value $328K Shares 35,182 Est. Cost $8.94 Unrealized
VALU VALUE LINE INC 0.0%
Value $327K Shares 16,754 Est. Cost $11.36 Unrealized +72.2%
DERMA SCIENCES INC 0.0%
Value $326K Shares 62,601 Est. Cost $10.99 Unrealized
C D I CORP 0.0%
Value $325K Shares 43,936 Est. Cost $13.95 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $325K Shares 22,774 Est. Cost $10.45 Unrealized +26.5%
EHI CAR SVCS LTD 0.0%
Value $323K Shares 35,687 Est. Cost $10.94 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $320K Shares 23,469 Est. Cost $14.70 Unrealized
SHILOH INDS INC 0.0%
Value $320K Shares 46,272 Est. Cost $11.55 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $318K Shares 20,236 Est. Cost $7.01 Unrealized +68.3%
EFAV ISHARES TR 0.0%
Value $317K Shares 5,174 Est. Cost $64.95 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $317K Shares 48,660 Est. Cost $13.53 Unrealized
POWERSHARES ETF TR II 0.0%
Value $316K Shares 22,206 Est. Cost $14.78 Unrealized
CHEETAH MOBILE INC 0.0%
Value $316K Shares 33,041 Est. Cost $11.90 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $316K Shares 88,338 Est. Cost $3.68 Unrealized
GENERAL MTRS CO 0.0%
Value $313K Shares 18,231 Est. Cost $10.53 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $305K Shares 17,113 Est. Cost $5.54 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $304K Shares 163,000 Est. Cost $1.87 Unrealized
CIM COML TR CORP 0.0%
Value $304K Shares 19,697 Est. Cost $17.35 Unrealized
SKY SKYLINE CORP 0.0%
Value $303K Shares 19,633 Est. Cost $5.43 Unrealized +141.9%
CEDAR FAIR L P 0.0%
Value $303K Shares 4,723 Est. Cost $52.86 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $300K Shares 152,589 Est. Cost $6.92 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $300K Shares 33,934 Est. Cost $8.84 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $299K Shares 30,354 Est. Cost $5.25 Unrealized +67.6%
AWRE AWARE INC MASS 0.0%
Value $299K Shares 49,116 Est. Cost $3.95 Unrealized +39.8%
ERINQ ERIN ENERGY CORP 0.0%
Value $297K Shares 97,278 Est. Cost $4.02 Unrealized -42.0%
IEI ISHARES TR 0.0%
Value $296K Shares 2,643 Est. Cost $111.99 Unrealized
DNB FINL CORP 0.0%
Value $296K Shares 10,405 Est. Cost $26.44 Unrealized
SPAN AMER MED SYS INC 0.0%
Value $295K Shares 16,189 Est. Cost $20.69 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $295K Shares 21,416 Est. Cost $6.85 Unrealized +7.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $292K Shares 26,966 Est. Cost $8.13 Unrealized -2.6%
OVBC OHIO VY BANC CORP 0.0%
Value $292K Shares 10,737 Est. Cost $20.66 Unrealized +19.5%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $291K Shares 60,934 Est. Cost $7.87 Unrealized
NQ MOBILE INC 0.0%
Value $289K Shares 89,823 Est. Cost $3.68 Unrealized
CYTRX CORP 0.0%
Value $289K Shares 778,714 Est. Cost $2.46 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $287K Shares 33,834 Est. Cost $2.59 Unrealized +43.0%
ARALEZ PHARMACEUTICALS INC 0.0%
Value $286K Shares 64,792 Est. Cost $3.63 Unrealized
BARCLAYS PLC 0.0%
Value $286K Shares 275,000 Est. Cost $0.99 Unrealized
LMI AEROSPACE INC 0.0%
Value $285K Shares 33,125 Est. Cost $17.00 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $282K Shares 26,883 Est. Cost $14.47 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $280K Shares 6,431 Est. Cost $33.35 Unrealized
GAS NAT INC 0.0%
Value $277K Shares 22,060 Est. Cost $10.17 Unrealized
EIS ISHARES 0.0%
Value $276K Shares 5,948 Est. Cost $46.61 Unrealized
ILLUMINA INC 0.0%
Value $274K Shares 287,000 Est. Cost $1.09 Unrealized
CUI GLOBAL INC 0.0%
Value $274K Shares 39,538 Est. Cost $7.35 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $273K Shares 34,670 Est. Cost $16.11 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $273K Shares 420,007 Est. Cost $5.89 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $272K Shares 22,196 Est. Cost $9.91 Unrealized -7.8%
VIVUS INC 0.0%
Value $271K Shares 234,993 Est. Cost $10.50 Unrealized
STARTEK INC 0.0%
Value $271K Shares 32,049 Est. Cost $5.35 Unrealized
BZUN BAOZUN INC 0.0%
Value $270K Shares 22,381 Est. Cost $6.95 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $270K Shares 43,674 Est. Cost $6.18 Unrealized
VERSO CORP 0.0%
Value $269K Shares 37,934 Est. Cost $7.09 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $268K Shares 20,646 Est. Cost $5.86 Unrealized +31.4%
A H BELO CORP 0.0%
Value $268K Shares 42,180 Est. Cost $7.03 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $265K Shares 7,735 Est. Cost $27.54 Unrealized
OLD REP INTL CORP 0.0%
Value $263K Shares 210,000 Est. Cost $1.16 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $263K Shares 33,676 Est. Cost $10.17 Unrealized -24.2%
LEE ENTERPRISES INC 0.0%
Value $260K Shares 89,489 Est. Cost $3.37 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $259K Shares 10,955 Est. Cost $6.58 Unrealized +56.4%
IHF ISHARES TR 0.0%
Value $258K Shares 2,055 Est. Cost $128.23 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $258K Shares 7,143 Est. Cost $36.12 Unrealized
PRGX GLOBAL INC 0.0%
Value $255K Shares 43,183 Est. Cost $5.51 Unrealized
TRI CONTL CORP 0.0%
Value $254K Shares 11,538 Est. Cost $19.85 Unrealized
PENDRELL CORP 0.0%
Value $253K Shares 37,434 Est. Cost $6.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $253K Shares 9,711 Est. Cost $26.05 Unrealized
AMERICAN FARMLAND CO 0.0%
Value $253K Shares 31,701 Est. Cost $7.51 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $252K Shares 4,913 Est. Cost $50.14 Unrealized
DON WISDOMTREE TR 0.0%
Value $252K Shares 2,671 Est. Cost $81.21 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $251K Shares 35,950 Est. Cost $2.54 Unrealized +86.0%
HGGG HHGREGG INC 0.0%
Value $251K Shares 174,889 Est. Cost $4.46 Unrealized -63.9%
CONSTELLIUM NV 0.0%
Value $251K Shares 42,490 Est. Cost $6.06 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $250K Shares 37,696 Est. Cost $5.55 Unrealized
MISONIX INC 0.0%
Value $248K Shares 23,705 Est. Cost $9.01 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $246K Shares 22,430 Est. Cost $12.24 Unrealized -18.2%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $245K Shares 45,734 Est. Cost $6.89 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $244K Shares 29,214 Est. Cost $2.10 Unrealized +27.0%
KADMON HLDGS INC 0.0%
Value $244K Shares 45,561 Est. Cost $5.36 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $242K Shares 20,357 Est. Cost $14.15 Unrealized
RYDEX ETF TRUST 0.0%
Value $242K Shares 4,198 Est. Cost $57.65 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $242K Shares 2,567 Est. Cost $93.13 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $240K Shares 78,736 Est. Cost $4.49 Unrealized -43.4%
RCKY ROCKY BRANDS INC 0.0%
Value $237K Shares 20,477 Est. Cost $16.27 Unrealized -33.4%
VOLT INFORMATION SCIENCES IN 0.0%
Value $237K Shares 34,537 Est. Cost $9.09 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $236K Shares 31,504 Est. Cost $5.22 Unrealized
ITERIS INC 0.0%
Value $236K Shares 64,846 Est. Cost $1.89 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $231K Shares 34,067 Est. Cost $5.39 Unrealized
QIWI PLC 0.0%
Value $230K Shares 18,009 Est. Cost $12.77 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $230K Shares 10,973 Est. Cost $9.78 Unrealized +26.7%
WINSF WINS FIN HLDGS INC 0.0%
Value $230K Shares 1,278 Est. Cost $90.92 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $229K Shares 11,506 Est. Cost $19.90 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $228K Shares 130,058 Est. Cost $5.66 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $228K Shares 36,715 Est. Cost $5.83 Unrealized -7.5%
COMPUTER TASK GROUP INC 0.0%
Value $227K Shares 53,678 Est. Cost $22.86 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $226K Shares 45,678 Est. Cost $4.89 Unrealized
INTERNAP CORP 0.0%
Value $225K Shares 145,757 Est. Cost $7.24 Unrealized
ISHARES INC 0.0%
Value $224K Shares 6,676 Est. Cost $33.55 Unrealized
RYDEX ETF TRUST 0.0%
Value $223K Shares 2,674 Est. Cost $83.40 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $222K Shares 94,852 Est. Cost $5.88 Unrealized -70.9%
HEWJ ISHARES TR 0.0%
Value $222K Shares 8,000 Est. Cost $27.75 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $222K Shares 151,889 Est. Cost $3.42 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $222K Shares 53,977 Est. Cost $3.37 Unrealized +6.6%
NEW YORK & CO INC 0.0%
Value $221K Shares 97,403 Est. Cost $5.80 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $220K Shares 288 Est. Cost $763.89 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $220K Shares 39,387 Est. Cost $4.59 Unrealized +15.3%
POWERSHARES ETF TRUST 0.0%
Value $218K Shares 1,885 Est. Cost $101.88 Unrealized
ING GROEP N V 0.0%
Value $217K Shares 225,000 Est. Cost $0.97 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $216K Shares 6,445 Est. Cost $33.51 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $214K Shares 8,530 Est. Cost $20.06 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $214K Shares 22,639 Est. Cost $5.12 Unrealized +43.1%
ABEONA THERAPEUTICS INC 0.0%
Value $213K Shares 43,952 Est. Cost $4.83 Unrealized
DNP SELECT INCOME FD 0.0%
Value $212K Shares 20,699 Est. Cost $10.11 Unrealized
XNET XUNLEI LTD 0.0%
Value $212K Shares 55,035 Est. Cost $4.78 Unrealized
JERNIGAN CAP INC 0.0%
Value $212K Shares 10,053 Est. Cost $21.09 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $212K Shares 11,370 Est. Cost $6.84 Unrealized +16.8%
BALLANTYNE STRONG INC 0.0%
Value $212K Shares 26,532 Est. Cost $4.76 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $212K Shares 41,497 Est. Cost $7.20 Unrealized -33.3%
IPASS INC 0.0%
Value $211K Shares 127,690 Est. Cost $1.71 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $211K Shares 2,629 Est. Cost $77.14 Unrealized
USMV ISHARES TR 0.0%
Value $211K Shares 4,667 Est. Cost $45.21 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $210K Shares 9,435 Est. Cost $25.98 Unrealized
SUNWORKS INC 0.0%
Value $210K Shares 105,125 Est. Cost $2.55 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $210K Shares 16,600 Est. Cost $9.83 Unrealized +17.0%
FIVE STAR QUALITY CARE INC 0.0%
Value $209K Shares 77,357 Est. Cost $5.59 Unrealized
KEY TECHNOLOGY INC 0.0%
Value $209K Shares 18,098 Est. Cost $14.14 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $209K Shares 11,062 Est. Cost $17.62 Unrealized +8.3%
DBJP DBX ETF TR 0.0%
Value $207K Shares 5,573 Est. Cost $37.14 Unrealized
STUDENT TRANSN INC 0.0%
Value $207K Shares 37,075 Est. Cost $5.72 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $207K Shares 8,830 Est. Cost $23.44 Unrealized
MAJESCO 0.0%
Value $206K Shares 33,910 Est. Cost $5.32 Unrealized
ISCV ISHARES TR 0.0%
Value $205K Shares 1,438 Est. Cost $130.60 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $204K Shares 65,131 Est. Cost $4.49 Unrealized -24.8%
FLGT FULGENT GENETICS INC 0.0%
Value $203K Shares 17,510 Est. Cost $9.44 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $202K Shares 9,695 Est. Cost $8.67 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value $202K Shares 29,432 Est. Cost $11.23 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $202K Shares 103,762 Est. Cost $1.95 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $201K Shares 1,314 Est. Cost $151.67 Unrealized
INSEEGO CORP 0.0%
Value $201K Shares 82,357 Est. Cost $2.44 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $199K Shares 120,981 Est. Cost $1.76 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $195K Shares 16,311 Est. Cost $6.81 Unrealized
BG STAFFING INC 0.0%
Value $194K Shares 12,426 Est. Cost $15.45 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $193K Shares 10,727 Est. Cost $17.99 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $193K Shares 15,205 Est. Cost $12.62 Unrealized
PERCEPTRON INC 0.0%
Value $190K Shares 28,624 Est. Cost $8.98 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $190K Shares 33,942 Est. Cost $9.99 Unrealized
KONGZHONG CORP 0.0%
Value $188K Shares 27,183 Est. Cost $5.95 Unrealized
MOMO INC 0.0%
Value $188K Shares 10,237 Est. Cost $13.14 Unrealized
SEACHANGE INTL INC 0.0%
Value $187K Shares 81,544 Est. Cost $11.17 Unrealized
ARQULE INC 0.0%
Value $184K Shares 145,716 Est. Cost $2.07 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $183K Shares 14,114 Est. Cost $15.90 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $180K Shares 28,605 Est. Cost $7.14 Unrealized -35.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $180K Shares 19,454 Est. Cost $9.28 Unrealized -20.8%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $179K Shares 18,230 Est. Cost $9.43 Unrealized
SIENTRA INC 0.0%
Value $179K Shares 20,971 Est. Cost $12.66 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $178K Shares 12,846 Est. Cost $3.85 Unrealized +42.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $172K Shares 15,247 Est. Cost $6.48 Unrealized +93.2%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $172K Shares 10,043 Est. Cost $14.38 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $171K Shares 51,611 Est. Cost $3.32 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $171K Shares 26,244 Est. Cost $4.51 Unrealized +3.2%
MRCC MONROE CAP CORP 0.0%
Value $170K Shares 11,037 Est. Cost $5.17 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $169K Shares 24,839 Est. Cost $6.11 Unrealized +21.9%
CRWS CROWN CRAFTS INC 0.0%
Value $168K Shares 21,633 Est. Cost $2.90 Unrealized +55.5%
ASTA FDG INC 0.0%
Value $168K Shares 17,188 Est. Cost $8.68 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $168K Shares 32,403 Est. Cost $25.18 Unrealized
RENREN INC 0.0%
Value $166K Shares 104,628 Est. Cost $2.73 Unrealized
STONEGATE MTG CORP 0.0%
Value $166K Shares 27,787 Est. Cost $14.71 Unrealized
HARTE-HANKS INC 0.0%
Value $165K Shares 109,080 Est. Cost $8.21 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value $164K Shares 39,413 Est. Cost $1.91 Unrealized
TRNS TRANSCAT INC 0.0%
Value $163K Shares 15,062 Est. Cost $6.97 Unrealized +50.6%
BARCLAYS BK PLC 0.0%
Value $163K Shares 25,792 Est. Cost $6.04 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $162K Shares 27,027 Est. Cost $7.75 Unrealized
COVISINT CORP 0.0%
Value $162K Shares 85,262 Est. Cost $4.47 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $161K Shares 15,873 Est. Cost $7.68 Unrealized
YUME INC 0.0%
Value $160K Shares 44,505 Est. Cost $5.68 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $160K Shares 10,329 Est. Cost $15.48 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value $159K Shares 114,067 Est. Cost $2.58 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $159K Shares 13,961 Est. Cost $8.11 Unrealized +49.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $158K Shares 24,071 Est. Cost $8.11 Unrealized -17.1%
NEW GERMANY FD INC 0.0%
Value $157K Shares 11,990 Est. Cost $15.74 Unrealized
LEAF GROUP LTD 0.0%
Value $157K Shares 23,925 Est. Cost $6.56 Unrealized
INVUITY INC 0.0%
Value $156K Shares 27,125 Est. Cost $13.71 Unrealized
MCCLATCHY CO 0.0%
Value $156K Shares 11,826 Est. Cost $16.13 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $155K Shares 148,546 Est. Cost $4.52 Unrealized -84.0%
LONESTAR RES US INC 0.0%
Value $155K Shares 18,153 Est. Cost $8.54 Unrealized
I D SYSTEMS INC 0.0%
Value $154K Shares 28,380 Est. Cost $4.60 Unrealized
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $154K Shares 11,429 Est. Cost $13.47 Unrealized
CIVEO CORP CDA 0.0%
Value $154K Shares 69,875 Est. Cost $1.48 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $153K Shares 373,181 Est. Cost $2.23 Unrealized
PIXELWORKS INC 0.0%
Value $153K Shares 54,772 Est. Cost $3.56 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $153K Shares 52,793 Est. Cost $11.18 Unrealized -79.5%
EKSO BIONICS HLDGS INC 0.0%
Value $152K Shares 38,192 Est. Cost $4.51 Unrealized
AROTECH CORP 0.0%
Value $152K Shares 43,508 Est. Cost $2.41 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $150K Shares 27,427 Est. Cost $4.89 Unrealized +6.6%
MEXICO FD INC 0.0%
Value $150K Shares 10,000 Est. Cost $15.00 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $148K Shares 39,165 Est. Cost $15.80 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value $146K Shares 103,000 Est. Cost $1.27 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $145K Shares 35,281 Est. Cost $9.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $144K Shares 22,659 Est. Cost $5.69 Unrealized +16.7%
SCYNEXIS INC 0.0%
Value $144K Shares 45,118 Est. Cost $3.80 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $143K Shares 224,558 Est. Cost $2.38 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $142K Shares 17,365 Est. Cost $13.61 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $141K Shares 15,088 Est. Cost $8.95 Unrealized
PERFORMANT FINL CORP 0.0%
Value $140K Shares 59,951 Est. Cost $8.23 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $139K Shares 13,714 Est. Cost $13.44 Unrealized -24.3%
ULBI ULTRALIFE CORP 0.0%
Value $138K Shares 27,990 Est. Cost $4.45 Unrealized +1.0%
HOPFED BANCORP INC 0.0%
Value $137K Shares 10,199 Est. Cost $11.90 Unrealized
SYNACOR INC 0.0%
Value $136K Shares 43,761 Est. Cost $2.91 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $134K Shares 24,574 Est. Cost $8.87 Unrealized -38.3%
INOD INNODATA INC 0.0%
Value $134K Shares 54,556 Est. Cost $3.13 Unrealized -27.7%
NEONODE INC 0.0%
Value $133K Shares 72,482 Est. Cost $4.27 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $133K Shares 26,706 Est. Cost $9.45 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $133K Shares 28,251 Est. Cost $4.05 Unrealized
MATTERSIGHT CORP 0.0%
Value $133K Shares 35,936 Est. Cost $4.77 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $131K Shares 130,593 Est. Cost $1.27 Unrealized
MITCHAM INDS INC 0.0%
Value $131K Shares 31,432 Est. Cost $15.78 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $131K Shares 32,316 Est. Cost $4.81 Unrealized -11.9%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $131K Shares 18,588 Est. Cost $9.42 Unrealized
U S GEOTHERMAL INC 0.0%
Value $130K Shares 31,762 Est. Cost $4.09 Unrealized
CIBER INC 0.0%
Value $130K Shares 206,705 Est. Cost $3.45 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $130K Shares 12,453 Est. Cost $9.55 Unrealized +11.0%
RECRO PHARMA INC 0.0%
Value $130K Shares 16,213 Est. Cost $8.75 Unrealized
DATAWATCH CORP 0.0%
Value $128K Shares 23,265 Est. Cost $17.65 Unrealized
MAGELLAN PETE CORP 0.0%
Value $128K Shares 11,372 Est. Cost $0.94 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $128K Shares 72,837 Est. Cost $30.84 Unrealized
BIOAMBER INC 0.0%
Value $127K Shares 23,034 Est. Cost $7.97 Unrealized
S&W SEED CO 0.0%
Value $126K Shares 27,528 Est. Cost $5.76 Unrealized
CENVEO INC 0.0%
Value $125K Shares 17,793 Est. Cost $7.07 Unrealized
EVINE LIVE INC 0.0%
Value $124K Shares 82,302 Est. Cost $6.10 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $123K Shares 23,376 Est. Cost $4.50 Unrealized
BSQUARE CORP 0.0%
Value $123K Shares 20,946 Est. Cost $3.76 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $123K Shares 28,471 Est. Cost $2.28 Unrealized +84.6%
PERSHING GOLD CORP 0.0%
Value $122K Shares 37,386 Est. Cost $4.14 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $122K Shares 21,797 Est. Cost $10.55 Unrealized
CLEARONE INC 0.0%
Value $122K Shares 10,677 Est. Cost $11.61 Unrealized
CTI INDUSTRIES CORP 0.0%
Value $122K Shares 20,831 Est. Cost $5.04 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $121K Shares 32,573 Est. Cost $2.25 Unrealized +16.0%
CASCADIAN THERAPEUTICS INC 0.0%
Value $121K Shares 28,057 Est. Cost $4.31 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $120K Shares 23,095 Est. Cost $9.66 Unrealized -39.2%
FAMOUS DAVES AMER INC 0.0%
Value $120K Shares 24,272 Est. Cost $22.61 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $119K Shares 37,874 Est. Cost $4.82 Unrealized
RENTECH INC 0.0%
Value $118K Shares 47,390 Est. Cost $4.97 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $117K Shares 97,761 Est. Cost $1.25 Unrealized
ENGLOBAL CORP 0.0%
Value $116K Shares 48,722 Est. Cost $1.02 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $115K Shares 106,439 Est. Cost $2.74 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $115K Shares 45,928 Est. Cost $6.48 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $115K Shares 370,891 Est. Cost $1.25 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $113K Shares 13,326 Est. Cost $7.81 Unrealized 0.0%
AMYRIS INC 0.0%
Value $112K Shares 154,105 Est. Cost $1.48 Unrealized
RELM WIRELESS CORP 0.0%
Value $111K Shares 23,337 Est. Cost $3.60 Unrealized
SENOMYX INC 0.0%
Value $110K Shares 114,034 Est. Cost $6.58 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $110K Shares 25,799 Est. Cost $13.46 Unrealized
COGENTIX MED INC 0.0%
Value $109K Shares 54,147 Est. Cost $1.72 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $109K Shares 19,761 Est. Cost $5.52 Unrealized -5.0%
INTRICON CORP 0.0%
Value $108K Shares 15,645 Est. Cost $3.70 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $108K Shares 42,959 Est. Cost $9.19 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $107K Shares 10,667 Est. Cost $10.03 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $107K Shares 34,090 Est. Cost $4.10 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $106K Shares 84,043 Est. Cost $2.27 Unrealized -44.0%
KLONDEX MNS LTD 0.0%
Value $105K Shares 22,423 Est. Cost $2.67 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $105K Shares 100,396 Est. Cost $3.06 Unrealized -62.6%
FRD FRIEDMAN INDS INC 0.0%
Value $105K Shares 15,772 Est. Cost $8.37 Unrealized -39.6%
TOKAI PHARMACEUTICALS INC 0.0%
Value $104K Shares 106,325 Est. Cost $11.67 Unrealized
VCEL VERICEL CORP 0.0%
Value $103K Shares 34,565 Est. Cost $2.90 Unrealized -11.4%
STARRETT L S CO 0.0%
Value $103K Shares 11,011 Est. Cost $15.94 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $102K Shares 15,036 Est. Cost $5.53 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $101K Shares 11,409 Est. Cost $8.85 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $100K Shares 27,750 Est. Cost $8.99 Unrealized -56.7%
ROCKET FUEL INC 0.0%
Value $100K Shares 58,604 Est. Cost $18.67 Unrealized
MFRI INC 0.0%
Value $100K Shares 12,387 Est. Cost $12.48 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $100K Shares 39,773 Est. Cost $4.72 Unrealized -43.2%
BANK COMM HLDGS 0.0%
Value $100K Shares 10,566 Est. Cost $6.63 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $99,000 Shares 11,367 Est. Cost $11.04 Unrealized -25.5%
OOMA OOMA INC 0.0%
Value $98,000 Shares 10,893 Est. Cost $6.39 Unrealized +39.8%
TRANS WORLD ENTMT CORP 0.0%
Value $98,000 Shares 30,020 Est. Cost $4.54 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $98,000 Shares 11,000 Est. Cost $0.06 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $98,000 Shares 29,464 Est. Cost $7.66 Unrealized -57.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $98,000 Shares 23,737 Est. Cost $10.48 Unrealized -53.5%
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $98,000 Shares 11,255 Est. Cost $10.38 Unrealized
MEDLEY CAP CORP 0.0%
Value $97,000 Shares 12,910 Est. Cost $7.48 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $97,000 Shares 14,297 Est. Cost $5.93 Unrealized
MARIN SOFTWARE INC 0.0%
Value $96,000 Shares 41,012 Est. Cost $9.04 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $96,000 Shares 94,262 Est. Cost $41.16 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $96,000 Shares 72,672 Est. Cost $16.49 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $96,000 Shares 24,888 Est. Cost $3.35 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 32,851 Est. Cost $12.16 Unrealized
USIG ISHARES TR 0.0%
Value $94,000 Shares 86,159 Est. Cost $1.07 Unrealized
LRAD CORP 0.0%
Value $94,000 Shares 55,121 Est. Cost $1.37 Unrealized
NANOVIRICIDES INC 0.0%
Value $93,000 Shares 87,292 Est. Cost $2.97 Unrealized
STTO SITO MOBILE LTD 0.0%
Value $93,000 Shares 25,088 Est. Cost $4.44 Unrealized -4.2%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $93,000 Shares 26,375 Est. Cost $1.82 Unrealized
22ND CENTY GROUP INC 0.0%
Value $93,000 Shares 85,755 Est. Cost $2.33 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $93,000 Shares 11,493 Est. Cost $7.13 Unrealized +5.4%
SIF SIFCO INDS INC 0.0%
Value $91,000 Shares 11,823 Est. Cost $23.45 Unrealized -59.8%
SUPPORT COM INC 0.0%
Value $91,000 Shares 106,188 Est. Cost $4.35 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $90,000 Shares 21,259 Est. Cost $5.21 Unrealized -13.0%
COMMUNICATIONS SYS INC 0.0%
Value $90,000 Shares 19,411 Est. Cost $9.68 Unrealized
HUDSON GLOBAL INC 0.0%
Value $90,000 Shares 66,540 Est. Cost $2.71 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $90,000 Shares 41,518 Est. Cost $2.58 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $90,000 Shares 89,914 Est. Cost $3.65 Unrealized -68.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $89,000 Shares 17,460 Est. Cost $4.22 Unrealized +17.4%
PSIVIDA CORP 0.0%
Value $89,000 Shares 52,138 Est. Cost $3.50 Unrealized
TREMOR VIDEO INC 0.0%
Value $88,000 Shares 35,409 Est. Cost $3.72 Unrealized
INTERSECTIONS INC 0.0%
Value $88,000 Shares 22,073 Est. Cost $7.83 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $87,000 Shares 14,306 Est. Cost $8.35 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 24,178 Est. Cost $4.12 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $86,000 Shares 20,321 Est. Cost $10.49 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $86,000 Shares 15,709 Est. Cost $6.12 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $85,000 Shares 24,795 Est. Cost $7.48 Unrealized -38.3%
WIDEPOINT CORP 0.0%
Value $85,000 Shares 104,699 Est. Cost $1.13 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $84,000 Shares 36,812 Est. Cost $2.20 Unrealized
CORMEDIX INC 0.0%
Value $84,000 Shares 54,759 Est. Cost $2.41 Unrealized
MEI PHARMA INC 0.0%
Value $82,000 Shares 56,717 Est. Cost $4.82 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $81,000 Shares 21,530 Est. Cost $3.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $81,000 Shares 13,409 Est. Cost $7.77 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $81,000 Shares 11,193 Est. Cost $4.54 Unrealized +49.8%
DAIO DATA I O CORP 0.0%
Value $79,000 Shares 18,845 Est. Cost $1.82 Unrealized +118.1%
ICAD INC 0.0%
Value $79,000 Shares 24,568 Est. Cost $6.41 Unrealized
INTT INTEST CORP 0.0%
Value $79,000 Shares 17,267 Est. Cost $3.33 Unrealized +25.4%
EMAGIN CORP 0.0%
Value $78,000 Shares 36,227 Est. Cost $3.31 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $78,000 Shares 22,213 Est. Cost $1.95 Unrealized +77.7%
CORIUM INTL INC 0.0%
Value $78,000 Shares 19,304 Est. Cost $9.80 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $78,000 Shares 69,117 Est. Cost $1.39 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $77,000 Shares 14,324 Est. Cost $8.19 Unrealized -28.3%
IEC ELECTRS CORP NEW 0.0%
Value $76,000 Shares 21,210 Est. Cost $3.70 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value $75,000 Shares 60,924 Est. Cost $1.40 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $75,000 Shares 24,918 Est. Cost $1.30 Unrealized +15.4%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $75,000 Shares 168,349 Est. Cost $3.28 Unrealized
NLST NETLIST INC 0.0%
Value $75,000 Shares 73,091 Est. Cost $0.90 Unrealized +23.2%
WIRELESS TELECOM GROUP INC 0.0%
Value $75,000 Shares 39,370 Est. Cost $1.75 Unrealized
REX ENERGY CORPORATION 0.0%
Value $75,000 Shares 158,087 Est. Cost $17.09 Unrealized
EGAN EGAIN CORP 0.0%
Value $74,000 Shares 35,347 Est. Cost $8.53 Unrealized -70.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $73,000 Shares 39,995 Est. Cost $3.96 Unrealized -47.8%
KURA KURA ONCOLOGY INC 0.0%
Value $73,000 Shares 12,382 Est. Cost $5.10 Unrealized +5.1%
WHEELER REAL ESTATE INVT TR 0.0%
Value $72,000 Shares 42,358 Est. Cost $1.69 Unrealized
QUMU CORP 0.0%
Value $71,000 Shares 29,788 Est. Cost $13.03 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $70,000 Shares 10,045 Est. Cost $8.91 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $70,000 Shares 51,098 Est. Cost $1.59 Unrealized -17.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $69,000 Shares 126,822 Est. Cost $0.55 Unrealized
GSE SYS INC 0.0%
Value $68,000 Shares 19,509 Est. Cost $1.55 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $68,000 Shares 17,525 Est. Cost $3.54 Unrealized +19.0%
OHR PHARMACEUTICAL INC 0.0%
Value $67,000 Shares 44,360 Est. Cost $6.95 Unrealized
ISORAY INC 0.0%
Value $65,000 Shares 112,720 Est. Cost $1.44 Unrealized
FENIX PTS INC 0.0%
Value $65,000 Shares 23,055 Est. Cost $6.96 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $64,000 Shares 95,040 Est. Cost $1.99 Unrealized -60.8%
VNRX VOLITIONRX LTD 0.0%
Value $64,000 Shares 13,986 Est. Cost $3.90 Unrealized +14.9%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $64,000 Shares 12,000 Est. Cost $6.50 Unrealized
IMATION CORP 0.0%
Value $64,000 Shares 78,538 Est. Cost $2.65 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $63,000 Shares 34,039 Est. Cost $4.34 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $63,000 Shares 32,798 Est. Cost $5.33 Unrealized -64.3%
REEDS INC 0.0%
Value $62,000 Shares 15,130 Est. Cost $5.53 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $62,000 Shares 123,051 Est. Cost $0.66 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $61,000 Shares 51,420 Est. Cost $1.36 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $61,000 Shares 31,482 Est. Cost $3.58 Unrealized
GOLDEN MINERALS CO 0.0%
Value $61,000 Shares 105,270 Est. Cost $1.10 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $61,000 Shares 11,718 Est. Cost $4.46 Unrealized +44.1%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $61,000 Shares 23,834 Est. Cost $3.96 Unrealized
UNI PIXEL INC 0.0%
Value $60,000 Shares 60,782 Est. Cost $6.02 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 37,906 Est. Cost $13.15 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $58,000 Shares 22,725 Est. Cost $2.79 Unrealized -19.6%
TLH ISHARES TR 0.0%
Value $58,000 Shares 43,748 Est. Cost $1.26 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $58,000 Shares 89,559 Est. Cost $2.41 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 105,844 Est. Cost $1.98 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $57,000 Shares 17,457 Est. Cost $16.36 Unrealized
CASTLE BRANDS INC 0.0%
Value $57,000 Shares 75,175 Est. Cost $1.29 Unrealized
GLOBALSCAPE INC 0.0%
Value $57,000 Shares 13,973 Est. Cost $2.57 Unrealized
EMERGENT CAP INC 0.0%
Value $57,000 Shares 47,225 Est. Cost $5.03 Unrealized
INUVO INC 0.0%
Value $56,000 Shares 33,602 Est. Cost $1.08 Unrealized
ELMD ELECTROMED INC 0.0%
Value $56,000 Shares 14,387 Est. Cost $3.41 Unrealized +21.3%
RADIO ONE INC 0.0%
Value $56,000 Shares 19,100 Est. Cost $2.64 Unrealized
VERTEX ENERGY INC 0.0%
Value $55,000 Shares 42,221 Est. Cost $4.41 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 11,230 Est. Cost $4.90 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 62,800 Est. Cost $4.97 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $54,000 Shares 31,100 Est. Cost $5.72 Unrealized
ASTROTECH CORP 0.0%
Value $53,000 Shares 35,604 Est. Cost $1.78 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $53,000 Shares 93,250 Est. Cost $3.28 Unrealized
PROFIRE ENERGY INC 0.0%
Value $52,000 Shares 37,452 Est. Cost $4.15 Unrealized
AETHLON MED INC 0.0%
Value $52,000 Shares 12,397 Est. Cost $5.00 Unrealized
ZDGE ZEDGE INC 0.0%
Value $52,000 Shares 16,493 Est. Cost $4.16 Unrealized -22.6%
INSIGNIA SYS INC 0.0%
Value $50,000 Shares 20,851 Est. Cost $2.27 Unrealized
ENERGY FOCUS INC 0.0%
Value $50,000 Shares 11,794 Est. Cost $7.27 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $50,000 Shares 50,812 Est. Cost $1.14 Unrealized
VERASTEM INC 0.0%
Value $50,000 Shares 45,205 Est. Cost $10.35 Unrealized
THESTREET INC 0.0%
Value $49,000 Shares 58,235 Est. Cost $1.82 Unrealized
UNILIFE CORP NEW 0.0%
Value $49,000 Shares 20,963 Est. Cost $3.24 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 22,275 Est. Cost $9.97 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $48,000 Shares 10,016 Est. Cost $5.39 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $46,000 Shares 14,596 Est. Cost $8.54 Unrealized -63.2%
OREXIGEN THERAPEUTICS INC 0.0%
Value $46,000 Shares 26,537 Est. Cost $2.91 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $46,000 Shares 13,624 Est. Cost $3.63 Unrealized -9.3%
INVE IDENTIV INC 0.0%
Value $46,000 Shares 14,338 Est. Cost $9.64 Unrealized -72.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $44,000 Shares 45,205 Est. Cost $7.37 Unrealized -87.9%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $44,000 Shares 15,303 Est. Cost $3.74 Unrealized -17.9%
ATYR PHARMA INC 0.0%
Value $44,000 Shares 20,575 Est. Cost $3.15 Unrealized
PRKR PARKERVISION INC 0.0%
Value $43,000 Shares 23,256 Est. Cost $3.34 Unrealized -6.7%
IDEAL PWR INC 0.0%
Value $43,000 Shares 13,044 Est. Cost $3.30 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value $42,000 Shares 40,446 Est. Cost $1.53 Unrealized
KEMPHARM INC 0.0%
Value $41,000 Shares 13,962 Est. Cost $19.22 Unrealized
FTEK FUEL TECH INC 0.0%
Value $41,000 Shares 35,671 Est. Cost $4.34 Unrealized -70.7%
RUBICON TECHNOLOGY INC 0.0%
Value $41,000 Shares 68,332 Est. Cost $7.37 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $40,000 Shares 38,233 Est. Cost $1.20 Unrealized -27.8%
NOVA LIFESTYLE INC 0.0%
Value $39,000 Shares 20,026 Est. Cost $5.03 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $39,000 Shares 35,197 Est. Cost $8.74 Unrealized
NEURALSTEM INC 0.0%
Value $39,000 Shares 141,463 Est. Cost $3.05 Unrealized
GENERAL MOLY INC 0.0%
Value $38,000 Shares 151,820 Est. Cost $1.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $38,000 Shares 47,987 Est. Cost $0.80 Unrealized
KOSS KOSS CORP 0.0%
Value $38,000 Shares 16,556 Est. Cost $4.35 Unrealized -43.4%
LUNA LUNA INNOVATIONS 0.0%
Value $38,000 Shares 26,009 Est. Cost $1.22 Unrealized +12.1%
NAVISTAR INTL CORP NEW 0.0%
Value $37,000 Shares 37,000 Est. Cost $0.92 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $37,000 Shares 34,101 Est. Cost $4.14 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $37,000 Shares 35,067 Est. Cost $1.64 Unrealized -44.4%
JASON INDS INC 0.0%
Value $36,000 Shares 20,028 Est. Cost $9.32 Unrealized
TRIANGLE PETE CORP 0.0%
Value $36,000 Shares 152,078 Est. Cost $9.17 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $36,000 Shares 14,973 Est. Cost $2.66 Unrealized -31.2%
FEMALE HEALTH CO 0.0%
Value $35,000 Shares 37,940 Est. Cost $9.74 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $35,000 Shares 17,667 Est. Cost $2.69 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $34,000 Shares 50,033 Est. Cost $1.37 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $34,000 Shares 26,732 Est. Cost $6.30 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $34,000 Shares 17,976 Est. Cost $2.81 Unrealized
CAFEPRESS INC 0.0%
Value $34,000 Shares 11,733 Est. Cost $6.22 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $33,000 Shares 17,591 Est. Cost $10.21 Unrealized -76.6%
SPARK NETWORKS INC 0.0%
Value $33,000 Shares 38,841 Est. Cost $7.36 Unrealized
TEARLAB CORP 0.0%
Value $33,000 Shares 64,034 Est. Cost $6.70 Unrealized
QUALSTAR CORP 0.0%
Value $33,000 Shares 11,317 Est. Cost $3.80 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $33,000 Shares 21,466 Est. Cost $1.80 Unrealized -14.9%
INVESCO CALIF VALUE MUN INC 0.0%
Value $33,000 Shares 271,671 Est. Cost $0.12 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $32,000 Shares 15,000 Est. Cost $2.31 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $32,000 Shares 70,174 Est. Cost $1.34 Unrealized
TURTLE BEACH CORP 0.0%
Value $32,000 Shares 24,629 Est. Cost $7.15 Unrealized
ONCOSEC MED INC 0.0%
Value $32,000 Shares 26,043 Est. Cost $3.70 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 219,198 Est. Cost $0.76 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $31,000 Shares 21,239 Est. Cost $3.51 Unrealized
VICAL INC 0.0%
Value $30,000 Shares 13,119 Est. Cost $4.50 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $30,000 Shares 20,667 Est. Cost $15.63 Unrealized -89.8%
FORM HLDGS CORP 0.0%
Value $30,000 Shares 14,083 Est. Cost $1.92 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $29,000 Shares 21,242 Est. Cost $2.71 Unrealized -43.5%
SERVICENOW INC 0.0%
Value $29,000 Shares 25,000 Est. Cost $1.20 Unrealized
INTERMOLECULAR INC 0.0%
Value $29,000 Shares 30,219 Est. Cost $5.95 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 57,094 Est. Cost $7.60 Unrealized
BTG B2GOLD CORP 0.0%
Value $29,000 Shares 12,141 Est. Cost $1.59 Unrealized +24.5%
COMMAND SEC CORP 0.0%
Value $29,000 Shares 10,678 Est. Cost $2.63 Unrealized
VERMILLION INC 0.0%
Value $29,000 Shares 31,227 Est. Cost $2.50 Unrealized
CUMULUS MEDIA INC 0.0%
Value $28,000 Shares 27,373 Est. Cost $1.02 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $28,000 Shares 13,318 Est. Cost $3.08 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $28,000 Shares 324,827 Est. Cost $0.35 Unrealized
PROPHASE LABS INC 0.0%
Value $28,000 Shares 13,960 Est. Cost $1.59 Unrealized
CROSSROADS CAP INC 0.0%
Value $28,000 Shares 13,391 Est. Cost $3.11 Unrealized
MAGNEGAS CORP 0.0%
Value $27,000 Shares 60,053 Est. Cost $0.96 Unrealized
GEVO INC 0.0%
Value $27,000 Shares 157,209 Est. Cost $0.79 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $27,000 Shares 104,670 Est. Cost $0.41 Unrealized
AMTX AEMETIS INC 0.0%
Value $27,000 Shares 19,616 Est. Cost $2.35 Unrealized -30.7%
BRN BARNWELL INDS INC 0.0%
Value $27,000 Shares 16,725 Est. Cost $3.06 Unrealized -47.4%
IBIO INC 0.0%
Value $27,000 Shares 68,980 Est. Cost $0.64 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $27,000 Shares 17,879 Est. Cost $2.10 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $26,000 Shares 16,909 Est. Cost $2.06 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $26,000 Shares 13,512 Est. Cost $14.40 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 62,139 Est. Cost $1.14 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $26,000 Shares 15,164 Est. Cost $6.50 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value $25,000 Shares 28,223 Est. Cost $3.81 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $25,000 Shares 39,087 Est. Cost $3.96 Unrealized
SUMMER INFANT INC 0.0%
Value $25,000 Shares 12,309 Est. Cost $1.72 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $24,000 Shares 27,482 Est. Cost $3.44 Unrealized -71.9%
RFIL RF INDS LTD 0.0%
Value $23,000 Shares 13,273 Est. Cost $4.82 Unrealized -67.0%
NIVALIS THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,410 Est. Cost $8.99 Unrealized
CHIASMA INC 0.0%
Value $23,000 Shares 11,618 Est. Cost $19.66 Unrealized
VERSAR INC 0.0%
Value $22,000 Shares 15,715 Est. Cost $3.73 Unrealized
ENSERVCO CORP 0.0%
Value $22,000 Shares 40,121 Est. Cost $2.59 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 21,470 Est. Cost $7.32 Unrealized
SHY ISHARES TR 0.0%
Value $22,000 Shares 26,050 Est. Cost $0.85 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $21,000 Shares 14,700 Est. Cost $1.43 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $21,000 Shares 15,000 Est. Cost $1.60 Unrealized
LTRX LANTRONIX INC 0.0%
Value $21,000 Shares 12,601 Est. Cost $2.26 Unrealized -31.4%
COMSTOCK MNG INC 0.0%
Value $21,000 Shares 79,973 Est. Cost $1.39 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $20,000 Shares 16,962 Est. Cost $1.32 Unrealized -14.5%
MOSYS INC 0.0%
Value $20,000 Shares 87,947 Est. Cost $2.08 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $20,000 Shares 11,108 Est. Cost $1.62 Unrealized +7.8%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,000 Shares 98,120 Est. Cost $0.19 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 17,273 Est. Cost $1.79 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $18,000 Shares 29,532 Est. Cost $1.12 Unrealized -41.0%
ALLIQUA BIOMEDICAL INC 0.0%
Value $18,000 Shares 30,886 Est. Cost $5.09 Unrealized
CONNECTURE INC 0.0%
Value $18,000 Shares 10,977 Est. Cost $8.25 Unrealized
MUB ISHARES TR 0.0%
Value $18,000 Shares 16,663 Est. Cost $1.05 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $17,000 Shares 60,292 Est. Cost $0.28 Unrealized
BIOSTAGE INC 0.0%
Value $17,000 Shares 19,141 Est. Cost $1.12 Unrealized
RAND LOGISTICS INC 0.0%
Value $17,000 Shares 20,806 Est. Cost $4.90 Unrealized
CANCER GENETICS INC 0.0%
Value $17,000 Shares 12,709 Est. Cost $12.61 Unrealized
FORWARD INDS INC N Y 0.0%
Value $17,000 Shares 13,463 Est. Cost $1.89 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $16,000 Shares 34,257 Est. Cost $5.38 Unrealized
CINEDIGM CORP 0.0%
Value $15,000 Shares 10,589 Est. Cost $1.18 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 15,504 Est. Cost $4.03 Unrealized -49.0%
INSTITUTIONAL FINL MKTS INC 0.0%
Value $15,000 Shares 12,354 Est. Cost $2.41 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $14,000 Shares 10,175 Est. Cost $2.67 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $14,000 Shares 110,179 Est. Cost $0.13 Unrealized
ESNC ENSYNC INC 0.0%
Value $14,000 Shares 19,479 Est. Cost $0.69 Unrealized +32.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 31,698 Est. Cost $4.76 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $14,000 Shares 54,018 Est. Cost $0.59 Unrealized -39.7%
PARETEUM CORP 0.0%
Value $14,000 Shares 119,397 Est. Cost $0.12 Unrealized
DYNASIL CORP AMER 0.0%
Value $13,000 Shares 10,203 Est. Cost $1.94 Unrealized
ORAGENICS INC 0.0%
Value $13,000 Shares 23,505 Est. Cost $1.66 Unrealized
AMEDICA CORP 0.0%
Value $12,000 Shares 19,731 Est. Cost $1.24 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $11,000 Shares 17,111 Est. Cost $1.24 Unrealized
INFOSONICS CORP 0.0%
Value $11,000 Shares 27,735 Est. Cost $0.94 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 17,552 Est. Cost $0.17 Unrealized
SPDR SERIES TRUST 0.0%
Value $10,000 Shares 28,210 Est. Cost $0.35 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 12,953 Est. Cost $3.40 Unrealized -69.3%
WESTERN ASST MNGD MUN FD INC 0.0%
Value $10,000 Shares 74,422 Est. Cost $0.14 Unrealized
CERULEAN PHARMA INC 0.0%
Value $9,000 Shares 13,066 Est. Cost $2.63 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $9,000 Shares 63,289 Est. Cost $0.14 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $9,000 Shares 61,234 Est. Cost $0.15 Unrealized
GORDMANS STORES INC 0.0%
Value $9,000 Shares 12,730 Est. Cost $13.19 Unrealized
INVESCO MUN TR 0.0%
Value $9,000 Shares 76,429 Est. Cost $0.12 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $9,000 Shares 10,281 Est. Cost $0.82 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $9,000 Shares 12,772 Est. Cost $3.90 Unrealized -84.1%
CELSION CORPORATION 0.0%
Value $9,000 Shares 28,027 Est. Cost $2.99 Unrealized
CEL SCI CORP 0.0%
Value $8,000 Shares 115,305 Est. Cost $1.09 Unrealized
SUNSHINE HEART INC 0.0%
Value $8,000 Shares 22,343 Est. Cost $3.96 Unrealized
NET ELEMENT INC 0.0%
Value $8,000 Shares 11,057 Est. Cost $1.81 Unrealized
LIQTECH INTL INC 0.0%
Value $8,000 Shares 12,157 Est. Cost $0.99 Unrealized
GIGA TRONICS INC 0.0%
Value $8,000 Shares 10,375 Est. Cost $0.89 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $7,000 Shares 17,646 Est. Cost $1.08 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value $7,000 Shares 10,471 Est. Cost $1.81 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 10,935 Est. Cost $16.93 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $5,000 Shares 43,267 Est. Cost $0.12 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $5,000 Shares 16,539 Est. Cost $1.44 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $5,000 Shares 71,977 Est. Cost $0.07 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $5,000 Shares 11,905 Est. Cost $0.94 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $5,000 Shares 48,570 Est. Cost $0.10 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $5,000 Shares 24,366 Est. Cost $0.21 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4,000 Shares 36,020 Est. Cost $0.14 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $4,000 Shares 24,704 Est. Cost $0.27 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $4,000 Shares 11,781 Est. Cost $0.34 Unrealized
TRANSGENOMIC INC 0.0%
Value $3,000 Shares 11,055 Est. Cost $0.90 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $3,000 Shares 23,467 Est. Cost $0.13 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $3,000 Shares 25,063 Est. Cost $0.11 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $3,000 Shares 22,000 Est. Cost $0.16 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $3,000 Shares 20,315 Est. Cost $0.15 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $3,000 Shares 20,000 Est. Cost $0.15 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $2,000 Shares 11,565 Est. Cost $0.14 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value $2,000 Shares 15,499 Est. Cost $0.13 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $2,000 Shares 15,584 Est. Cost $0.13 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $2,000 Shares 14,172 Est. Cost $0.14 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value $2,000 Shares 13,615 Est. Cost $0.15 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value $2,000 Shares 21,758 Est. Cost $0.07 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value $2,000 Shares 15,000 Est. Cost $0.13 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $2,000 Shares 14,897 Est. Cost $0.12 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $2,000 Shares 17,618 Est. Cost $0.11 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $2,000 Shares 14,996 Est. Cost $0.15 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $1,000 Shares 10,621 Est. Cost $0.09 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $1,000 Shares 17,431 Est. Cost $0.06 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $1,000 Shares 15,000 Est. Cost $0.08 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1,000 Shares 19,097 Est. Cost $0.10 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1,000 Shares 10,376 Est. Cost $0.16 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $1,000 Shares 10,042 Est. Cost $0.17 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 33,118 Est. Cost $0.06 Unrealized