GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $174,955,252 (99.8% shares, 0.2% debt)

Holdings (3,949)

AAPL APPLE COMPUTER INC COM 3.4%
Value ($000) $5,895,830 Shares 47,453,880 Est. Cost $18.24 Unrealized +47.2%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $2,903,900 Shares 34,214,889 Est. Cost $53.97 Unrealized +3.0%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $2,750,923 Shares 67,764,035 Est. Cost $28.51 Unrealized +30.6%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,276,678 Shares 22,664,969 Est. Cost $61.14 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%
Value ($000) $2,148,228 Shares 14,905,233 Est. Cost $113.18 Unrealized +30.0%
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $2,077,642 Shares 38,249,692 Est. Cost $28.26 Unrealized +41.0%
GENERAL ELEC CO COM 1.2%
Value ($000) $2,039,410 Shares 82,323,763 Est. Cost $23.55 Unrealized
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $1,846,566 Shares 30,526,875 Est. Cost $37.10 Unrealized +19.3%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,807,678 Shares 22,093,911 Est. Cost $55.86 Unrealized +13.8%
PFE PFIZER INC COM 1.0%
Value ($000) $1,750,392 Shares 50,388,296 Est. Cost $16.54 Unrealized +21.5%
CVX CHEVRON CORP COM 0.9%
Value ($000) $1,599,148 Shares 15,255,836 Est. Cost $71.27 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,588,629 Shares 32,718,324 Est. Cost $26.72 Unrealized +3.4%
META FACEBOOK INC -A 0.8%
Value ($000) $1,397,752 Shares 17,026,504 Est. Cost $49.12 Unrealized +58.4%
T AT&T INC 0.8%
Value ($000) $1,376,805 Shares 42,231,846 Est. Cost $11.41 Unrealized +3.4%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,333,361 Shares 23,231,598 Est. Cost $30.79 Unrealized +30.9%
BAC BANK OF AMERICA CORPORATION COM 0.8%
Value ($000) $1,320,994 Shares 85,962,874 Est. Cost $10.35 Unrealized +23.3%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,291,514 Shares 12,332,240 Est. Cost $58.24 Unrealized +57.7%
GOOGLE INC-CL A COM 0.7%
Value ($000) $1,285,384 Shares 2,320,722 Est. Cost $863.94 Unrealized
GOOGLE INC - C 0.7%
Value ($000) $1,278,799 Shares 2,337,094 Est. Cost $571.78 Unrealized
C CITIGROUP INC COM 0.7%
Value ($000) $1,269,337 Shares 24,674,739 Est. Cost $36.13 Unrealized +5.0%
INTC INTEL CORP COM 0.7%
Value ($000) $1,261,012 Shares 40,384,664 Est. Cost $17.60 Unrealized +47.7%
KO COCA COLA CO COM 0.7%
Value ($000) $1,241,605 Shares 30,667,062 Est. Cost $27.97 Unrealized +5.9%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,194,301 Shares 43,451,994 Est. Cost $15.63 Unrealized +28.6%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $1,193,342 Shares 12,179,068 Est. Cost $39.35 Unrealized +79.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,174,201 Shares 10,351,440 Est. Cost $57.21 Unrealized +49.1%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,169,581 Shares 20,741,100 Est. Cost $16.13 Unrealized +38.9%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.7%
Value ($000) $1,156,174 Shares 7,214,864 Est. Cost $117.28 Unrealized -17.7%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,154,977 Shares 3,108,631 Est. Cost $13.91 Unrealized +26.4%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,110,323 Shares 11,629,926 Est. Cost $56.77 Unrealized +22.8%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,079,188 Shares 25,050,294 Est. Cost $28.02 Unrealized +31.5%
WMT WAL MART STORES INC COM 0.6%
Value ($000) $1,064,595 Shares 12,962,770 Est. Cost $20.21 Unrealized +14.0%
AMGN AMGEN INC COM 0.6%
Value ($000) $998,075 Shares 6,253,098 Est. Cost $77.15 Unrealized +49.1%
V VISA INC 0.6%
Value ($000) $989,166 Shares 15,146,265 Est. Cost $56.26 Unrealized +8.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $953,433 Shares 9,251,564 Est. Cost $43.16 Unrealized +72.1%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $939,565 Shares 13,570,288 Est. Cost $45.78 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $927,190 Shares 7,849,918 Est. Cost $53.28 Unrealized +74.9%
PM PHILIP MORRIS INTL -SPN 0.5%
Value ($000) $917,783 Shares 12,202,405 Est. Cost $49.67 Unrealized -5.2%
ACTAVIS INC 0.5%
Value ($000) $901,285 Shares 3,033,026 Est. Cost $219.98 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $895,670 Shares 11,501,701 Est. Cost $58.10 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $851,676 Shares 13,224,548 Est. Cost $29.75 Unrealized +46.0%
MMM 3M CO 0.5%
Value ($000) $829,576 Shares 5,036,919 Est. Cost $64.20 Unrealized +50.9%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $827,402 Shares 9,931,747 Est. Cost $53.89 Unrealized +13.8%
BIIB BIOGEN INC 0.5%
Value ($000) $808,066 Shares 1,916,624 Est. Cost $229.59 Unrealized +71.7%
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $781,989 Shares 6,682,442 Est. Cost $95.38 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $780,574 Shares 5,209,115 Est. Cost $83.87 Unrealized +52.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $772,520 Shares 15,468,251 Est. Cost $16.84 Unrealized +55.5%
CELGENE CORP COM 0.4%
Value ($000) $749,666 Shares 6,512,765 Est. Cost $104.35 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $749,572 Shares 6,931,405 Est. Cost $67.14 Unrealized +36.8%
ABBV ABBVIE INC 0.4%
Value ($000) $739,524 Shares 12,652,279 Est. Cost $27.64 Unrealized +40.5%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $731,997 Shares 7,524,040 Est. Cost $71.69 Unrealized +0.6%
MA MASTERCARD INC 0.4%
Value ($000) $655,406 Shares 7,598,580 Est. Cost $71.12 Unrealized +14.2%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $634,464 Shares 6,091,918 Est. Cost $54.64 Unrealized +33.6%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $630,449 Shares 3,358,881 Est. Cost $122.78 Unrealized +22.0%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $624,722 Shares 14,327,250 Est. Cost $22.99 Unrealized +29.6%
COP CONOCO PHILLIPS CO COM 0.4%
Value ($000) $616,002 Shares 9,909,070 Est. Cost $41.02 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC COM 0.3%
Value ($000) $611,775 Shares 11,182,632 Est. Cost $33.16 Unrealized +24.3%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $606,954 Shares 7,178,261 Est. Cost $76.47 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $583,502 Shares 8,043,684 Est. Cost $43.04 Unrealized +36.2%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $573,345 Shares 6,063,481 Est. Cost $25.53 Unrealized +41.5%
TIME WARNER INC COM 0.3%
Value ($000) $572,324 Shares 6,788,044 Est. Cost $59.79 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $570,830 Shares 2,921,551 Est. Cost $90.22 Unrealized +25.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $565,292 Shares 7,610,954 Est. Cost $33.59 Unrealized +75.5%
KMI KINDER MORGAN INC 0.3%
Value ($000) $562,945 Shares 13,405,448 Est. Cost $21.90 Unrealized +9.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $562,105 Shares 12,150,999 Est. Cost $29.29 Unrealized +27.8%
NKE NIKE INC CL B 0.3%
Value ($000) $547,743 Shares 5,467,903 Est. Cost $27.64 Unrealized +50.8%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $542,809 Shares 6,959,269 Est. Cost $60.67 Unrealized +17.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $537,883 Shares 3,555,861 Est. Cost $89.27 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $523,284 Shares 5,406,525 Est. Cost $56.50 Unrealized +22.8%
EBAY EBAY INC COM 0.3%
Value ($000) $516,528 Shares 8,968,566 Est. Cost $20.17 Unrealized +5.2%
F FORD MTR CO DEL 0.3%
Value ($000) $511,659 Shares 31,748,468 Est. Cost $7.79 Unrealized +13.3%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $502,869 Shares 7,047,137 Est. Cost $54.17 Unrealized
TWENTY-FIRST CENTURY FOX 0.3%
Value ($000) $499,371 Shares 14,777,818 Est. Cost $33.65 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $496,831 Shares 13,786,680 Est. Cost $23.56 Unrealized +20.3%
EXPRESS SCRP INC COM 0.3%
Value ($000) $492,293 Shares 5,682,433 Est. Cost $63.12 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $484,783 Shares 8,490,255 Est. Cost $26.32 Unrealized +58.6%
HEWLETT PACKARD CO COM 0.3%
Value ($000) $470,995 Shares 15,137,754 Est. Cost $25.47 Unrealized
PRICELINE COM INC COM 0.3%
Value ($000) $468,067 Shares 402,704 Est. Cost $873.38 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $466,872 Shares 6,743,693 Est. Cost $45.01 Unrealized +19.3%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $456,307 Shares 4,878,051 Est. Cost $64.21 Unrealized +16.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $452,112 Shares 6,202,767 Est. Cost $58.25 Unrealized -4.3%
MET METLIFE INC COM 0.3%
Value ($000) $448,309 Shares 8,881,814 Est. Cost $25.45 Unrealized +22.6%
MS MORGAN STANLEY 0.3%
Value ($000) $447,332 Shares 12,552,387 Est. Cost $18.96 Unrealized +40.7%
TGT TARGET CORP COM 0.2%
Value ($000) $436,703 Shares 5,328,781 Est. Cost $48.36 Unrealized +15.8%
DOW CHEM CO COM 0.2%
Value ($000) $436,582 Shares 9,112,824 Est. Cost $34.22 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $427,490 Shares 2,109,551 Est. Cost $78.13 Unrealized +88.3%
MONSANTO CO NEW COM 0.2%
Value ($000) $421,810 Shares 3,753,986 Est. Cost $99.57 Unrealized
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $418,152 Shares 5,454,747 Est. Cost $42.38 Unrealized +22.2%
GM GENERAL MOTORS CO 0.2%
Value ($000) $414,767 Shares 11,076,763 Est. Cost $25.56 Unrealized +10.1%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $409,263 Shares 4,828,085 Est. Cost $26.25 Unrealized +32.8%
E M C CORP MASS COM 0.2%
Value ($000) $407,703 Shares 15,975,303 Est. Cost $23.97 Unrealized
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $405,031 Shares 3,019,821 Est. Cost $86.74 Unrealized +43.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $398,897 Shares 4,586,145 Est. Cost $57.26 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $392,292 Shares 1,737,105 Est. Cost $110.92 Unrealized +84.1%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $390,391 Shares 4,885,376 Est. Cost $62.04 Unrealized +1.8%
EOG EOG RES INC COM 0.2%
Value ($000) $374,410 Shares 4,090,148 Est. Cost $62.25 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $374,212 Shares 4,019,806 Est. Cost $48.50 Unrealized +32.5%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $360,010 Shares 4,574,252 Est. Cost $48.59 Unrealized +32.8%
FDX FEDEX CORP COM 0.2%
Value ($000) $359,862 Shares 2,178,283 Est. Cost $88.27 Unrealized +67.5%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $358,829 Shares 8,930,860 Est. Cost $21.83 Unrealized +36.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $356,607 Shares 5,099,126 Est. Cost $21.39 Unrealized +36.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $354,060 Shares 3,408,180 Est. Cost $14.72 Unrealized +35.0%
BLACKROCK INC CL A 0.2%
Value ($000) $352,896 Shares 966,181 Est. Cost $268.00 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $352,631 Shares 2,601,786 Est. Cost $61.54 Unrealized +76.1%
ELV ANTHEM INC 0.2%
Value ($000) $337,863 Shares 2,191,356 Est. Cost $106.02 Unrealized +15.1%
PSX PHILLIPS 66 0.2%
Value ($000) $337,410 Shares 4,299,432 Est. Cost $41.15 Unrealized +19.7%
ANADARKO PETE CORP COM 0.2%
Value ($000) $334,529 Shares 4,045,921 Est. Cost $85.60 Unrealized
DIRECTV GROUP INC/THE 0.2%
Value ($000) $334,281 Shares 3,934,152 Est. Cost $64.77 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $326,297 Shares 7,380,050 Est. Cost $26.82 Unrealized +11.6%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $320,174 Shares 4,524,933 Est. Cost $35.75 Unrealized +30.3%
TIME WARNER CABLE INC 0.2%
Value ($000) $316,183 Shares 2,113,005 Est. Cost $115.83 Unrealized
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $316,081 Shares 3,696,637 Est. Cost $46.82 Unrealized +45.0%
YAHOO INC COM 0.2%
Value ($000) $312,433 Shares 7,041,987 Est. Cost $26.63 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $304,181 Shares 5,380,739 Est. Cost $40.54 Unrealized +7.1%
AETNA INC NEW COM 0.2%
Value ($000) $302,756 Shares 2,846,282 Est. Cost $66.08 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $301,048 Shares 4,513,413 Est. Cost $43.88 Unrealized +39.7%
KR KROGER CO COM 0.2%
Value ($000) $300,770 Shares 3,929,346 Est. Cost $15.00 Unrealized +92.7%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $295,996 Shares 3,149,028 Est. Cost $61.31 Unrealized +21.7%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $295,319 Shares 2,761,648 Est. Cost $63.66 Unrealized +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.2%
Value ($000) $294,543 Shares 4,728,442 Est. Cost $37.86 Unrealized +38.1%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $292,360 Shares 5,546,302 Est. Cost $38.11 Unrealized +26.4%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $288,881 Shares 6,593,837 Est. Cost $33.76 Unrealized +0.1%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $288,608 Shares 4,219,881 Est. Cost $30.52 Unrealized +3.7%
ACE LTD ORD 0.2%
Value ($000) $285,325 Shares 2,563,191 Est. Cost $91.54 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $284,834 Shares 6,343,434 Est. Cost $17.52 Unrealized +132.1%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $280,583 Shares 3,499,313 Est. Cost $40.13 Unrealized +25.8%
TRV ST PAUL TRAVELERS CO INC 0.2%
Value ($000) $279,865 Shares 2,592,166 Est. Cost $63.85 Unrealized +31.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $277,017 Shares 3,160,033 Est. Cost $34.60 Unrealized +35.0%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $273,593 Shares 3,706,021 Est. Cost $47.61 Unrealized +56.7%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $273,150 Shares 1,578,631 Est. Cost $105.61 Unrealized
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $272,435 Shares 1,383,713 Est. Cost $100.31 Unrealized +28.9%
CIGNA CORP COM 0.2%
Value ($000) $272,170 Shares 2,105,839 Est. Cost $75.82 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $271,878 Shares 4,279,811 Est. Cost $24.74 Unrealized +47.7%
RAYTHEON CO COM NEW 0.2%
Value ($000) $271,496 Shares 2,488,859 Est. Cost $68.49 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $268,721 Shares 8,842,068 Est. Cost $17.11 Unrealized +48.5%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $262,446 Shares 582,222 Est. Cost $248.10 Unrealized +69.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $262,127 Shares 3,371,034 Est. Cost $32.71 Unrealized +38.5%
PRAXAIR INC COM 0.1%
Value ($000) $258,924 Shares 2,148,011 Est. Cost $116.27 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $258,296 Shares 2,037,275 Est. Cost $57.90 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $254,762 Shares 4,508,484 Est. Cost $32.24 Unrealized +13.7%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $254,064 Shares 5,030,399 Est. Cost $18.87 Unrealized +32.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $253,652 Shares 3,227,531 Est. Cost $39.31 Unrealized +13.3%
JOHNSON CTLS INC COM 0.1%
Value ($000) $252,807 Shares 5,020,121 Est. Cost $37.45 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $252,614 Shares 7,639,348 Est. Cost $6.88 Unrealized +41.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $252,455 Shares 2,603,207 Est. Cost $50.99 Unrealized +46.2%
HEALTH CARE REIT INC COM 0.1%
Value ($000) $251,823 Shares 3,259,478 Est. Cost $67.61 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $251,254 Shares 2,445,012 Est. Cost $59.75 Unrealized +40.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $250,180 Shares 5,285,855 Est. Cost $24.72 Unrealized +39.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $248,218 Shares 2,753,764 Est. Cost $36.19 Unrealized +75.9%
ETN EATON CORP PLC 0.1%
Value ($000) $247,967 Shares 3,655,611 Est. Cost $47.38 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $247,738 Shares 1,541,535 Est. Cost $64.46 Unrealized +107.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $242,782 Shares 8,962,017 Est. Cost $13.88 Unrealized +110.2%
CME CME GROUP INC 0.1%
Value ($000) $240,742 Shares 2,545,766 Est. Cost $41.35 Unrealized +47.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $239,067 Shares 5,403,247 Est. Cost $12.99 Unrealized +197.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $238,538 Shares 3,356,756 Est. Cost $37.83 Unrealized +47.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $235,362 Shares 1,641,680 Est. Cost $85.61 Unrealized +38.5%
STT STATE STR CORP COM 0.1%
Value ($000) $233,958 Shares 3,186,864 Est. Cost $45.34 Unrealized +21.7%
EXC EXELON CORP COM 0.1%
Value ($000) $231,255 Shares 6,891,063 Est. Cost $15.31 Unrealized +9.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $229,152 Shares 2,006,718 Est. Cost $75.83 Unrealized +28.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $228,597 Shares 1,015,221 Est. Cost $61.80 Unrealized +52.7%
DE DEERE & CO COM 0.1%
Value ($000) $228,105 Shares 2,605,419 Est. Cost $68.08 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $227,014 Shares 4,053,868 Est. Cost $32.42 Unrealized +43.9%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $226,560 Shares 2,216,090 Est. Cost $27.81 Unrealized +23.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $226,482 Shares 1,922,794 Est. Cost $79.81 Unrealized +50.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $225,907 Shares 1,495,729 Est. Cost $65.66 Unrealized +61.2%
GLW CORNING INC COM 0.1%
Value ($000) $225,504 Shares 9,958,508 Est. Cost $11.02 Unrealized +61.7%
VTR VENTAS INC COM 0.1%
Value ($000) $224,935 Shares 3,084,493 Est. Cost $49.43 Unrealized +8.1%
AFL AFLAC INC COM 0.1%
Value ($000) $223,703 Shares 3,500,209 Est. Cost $20.53 Unrealized +15.0%
PRECISION CASTPARTS CORP COM 0.1%
Value ($000) $223,232 Shares 1,064,749 Est. Cost $226.87 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $221,953 Shares 9,853,405 Est. Cost $13.13 Unrealized +59.4%
MCGRAW HILL COS INC COM 0.1%
Value ($000) $219,343 Shares 2,124,651 Est. Cost $57.23 Unrealized
BB&T CORP COM 0.1%
Value ($000) $216,825 Shares 5,569,895 Est. Cost $34.49 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $216,470 Shares 1,243,914 Est. Cost $91.02 Unrealized +32.0%
BAKER HUGHES INC COM 0.1%
Value ($000) $215,137 Shares 3,389,039 Est. Cost $47.46 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $214,500 Shares 2,215,635 Est. Cost $56.60 Unrealized +50.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $213,746 Shares 3,805,917 Est. Cost $31.01 Unrealized +30.1%
HUM HUMANA INC COM 0.1%
Value ($000) $213,017 Shares 1,198,437 Est. Cost $73.86 Unrealized +96.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $210,871 Shares 2,949,269 Est. Cost $47.10 Unrealized
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $210,848 Shares 2,558,571 Est. Cost $50.50 Unrealized +7.1%
PLD PROLOGIS INC 0.1%
Value ($000) $209,920 Shares 4,825,332 Est. Cost $28.11 Unrealized +12.8%
SYK STRYKER CORP COM 0.1%
Value ($000) $209,538 Shares 2,275,193 Est. Cost $58.97 Unrealized +39.0%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $209,140 Shares 3,716,945 Est. Cost $48.80 Unrealized
CBS CORP 0.1%
Value ($000) $208,528 Shares 3,445,029 Est. Cost $49.36 Unrealized
AON PLC 0.1%
Value ($000) $207,404 Shares 2,161,166 Est. Cost $65.82 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $203,378 Shares 873,234 Est. Cost $35.46 Unrealized +10.7%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $202,610 Shares 1,444,146 Est. Cost $66.04 Unrealized +37.2%
PCG PG&E CORP COM 0.1%
Value ($000) $200,288 Shares 3,779,855 Est. Cost $39.46 Unrealized +26.5%
BROADCOM CORP CL A 0.1%
Value ($000) $200,204 Shares 4,630,863 Est. Cost $34.06 Unrealized
NFLX NETFLIX COM INC COM 0.1%
Value ($000) $199,841 Shares 480,321 Est. Cost $3.40 Unrealized +78.3%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $199,396 Shares 1,831,823 Est. Cost $28.71 Unrealized +36.4%
VFC V F CORP COM 0.1%
Value ($000) $197,419 Shares 2,625,624 Est. Cost $50.74 Unrealized +36.4%
VIACOM INC CL B 0.1%
Value ($000) $196,562 Shares 2,882,404 Est. Cost $68.04 Unrealized
HCP INC 0.1%
Value ($000) $193,189 Shares 4,476,580 Est. Cost $44.70 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $189,847 Shares 1,672,732 Est. Cost $42.09 Unrealized +75.6%
M MACY'S INC 0.1%
Value ($000) $188,302 Shares 2,905,171 Est. Cost $48.06 Unrealized +33.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $187,051 Shares 5,179,702 Est. Cost $34.65 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $186,818 Shares 3,102,376 Est. Cost $37.55 Unrealized +10.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $186,648 Shares 1,428,779 Est. Cost $62.54 Unrealized +67.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $185,589 Shares 10,472,026 Est. Cost $9.04 Unrealized +74.8%
IP INTL PAPER CO COM 0.1%
Value ($000) $184,368 Shares 3,327,652 Est. Cost $26.33 Unrealized +24.4%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $184,309 Shares 1,647,748 Est. Cost $86.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $183,609 Shares 4,386,195 Est. Cost $22.36 Unrealized +27.5%
PCAR PACCAR INC COM 0.1%
Value ($000) $183,071 Shares 2,903,810 Est. Cost $22.63 Unrealized +24.6%
ZTS ZOETIS INC 0.1%
Value ($000) $182,317 Shares 3,944,709 Est. Cost $30.36 Unrealized +36.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $182,090 Shares 1,101,633 Est. Cost $157.40 Unrealized +1.3%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $181,999 Shares 2,418,136 Est. Cost $46.66 Unrealized +31.8%
LORILLARD INC 0.1%
Value ($000) $181,944 Shares 2,788,564 Est. Cost $45.14 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $181,002 Shares 1,108,804 Est. Cost $149.98 Unrealized
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $180,712 Shares 2,405,768 Est. Cost $47.64 Unrealized +40.1%
L BRANDS INC 0.1%
Value ($000) $180,333 Shares 1,915,570 Est. Cost $53.19 Unrealized
CERNER CORP COM 0.1%
Value ($000) $179,988 Shares 2,460,591 Est. Cost $71.91 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $179,971 Shares 5,354,940 Est. Cost $16.79 Unrealized +17.4%
CHUBB CORP COM 0.1%
Value ($000) $179,725 Shares 1,780,526 Est. Cost $85.63 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $178,350 Shares 3,293,998 Est. Cost $31.52 Unrealized +36.3%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $177,783 Shares 823,400 Est. Cost $7.52 Unrealized +78.8%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $176,775 Shares 2,186,136 Est. Cost $48.44 Unrealized +12.7%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $176,432 Shares 3,534,469 Est. Cost $69.69 Unrealized
APACHE CORP COM 0.1%
Value ($000) $175,894 Shares 2,920,173 Est. Cost $83.66 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $175,812 Shares 618,958 Est. Cost $54.67 Unrealized +54.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $175,721 Shares 1,269,555 Est. Cost $83.66 Unrealized +25.3%
MYLAN NV 0.1%
Value ($000) $175,391 Shares 2,959,691 Est. Cost $59.26 Unrealized
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $174,212 Shares 5,902,880 Est. Cost $21.11 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $173,783 Shares 1,912,173 Est. Cost $40.34 Unrealized +62.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $173,703 Shares 1,651,203 Est. Cost $29.37 Unrealized +51.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $173,373 Shares 3,629,337 Est. Cost $28.76 Unrealized +34.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $170,866 Shares 2,146,367 Est. Cost $52.24 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $170,744 Shares 4,161,803 Est. Cost $32.35 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $169,599 Shares 4,502,315 Est. Cost $24.79 Unrealized +19.2%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $167,715 Shares 1,213,641 Est. Cost $68.13 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $166,313 Shares 244,196 Est. Cost $418.59 Unrealized +50.1%
EIX EDISON INTL COM 0.1%
Value ($000) $160,506 Shares 2,573,271 Est. Cost $31.43 Unrealized +35.4%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $159,665 Shares 1,590,712 Est. Cost $81.14 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $159,445 Shares 2,317,620 Est. Cost $49.66 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $158,198 Shares 2,514,914 Est. Cost $35.29 Unrealized +28.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $157,497 Shares 1,604,718 Est. Cost $37.22 Unrealized +84.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $157,462 Shares 2,681,075 Est. Cost $24.24 Unrealized +116.2%
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $156,901 Shares 3,151,938 Est. Cost $42.46 Unrealized
CENTURYTEL INC COM 0.1%
Value ($000) $156,737 Shares 4,543,492 Est. Cost $35.30 Unrealized
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $156,635 Shares 1,334,925 Est. Cost $70.46 Unrealized +48.1%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $154,799 Shares 4,676,119 Est. Cost $19.10 Unrealized +19.7%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $154,397 Shares 7,660,328 Est. Cost $11.32 Unrealized +26.7%
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $153,866 Shares 236,901 Est. Cost $7.61 Unrealized +79.2%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $152,478 Shares 2,932,194 Est. Cost $52.29 Unrealized
ST JUDE MED INC COM 0.1%
Value ($000) $152,385 Shares 2,333,521 Est. Cost $48.43 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $151,768 Shares 2,233,429 Est. Cost $35.78 Unrealized +51.5%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.1%
Value ($000) $151,657 Shares 8,015,788 Est. Cost $24.80 Unrealized -29.0%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $151,547 Shares 2,957,841 Est. Cost $29.37 Unrealized +9.9%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $150,767 Shares 812,590 Est. Cost $92.98 Unrealized +102.6%
FISV FISERV INC COM 0.1%
Value ($000) $150,447 Shares 1,897,760 Est. Cost $24.97 Unrealized +52.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $149,092 Shares 1,285,018 Est. Cost $47.01 Unrealized +104.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $148,214 Shares 1,430,098 Est. Cost $55.28 Unrealized +56.6%
SYMANTEC CORP COM 0.1%
Value ($000) $147,666 Shares 6,328,415 Est. Cost $22.82 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $147,620 Shares 2,423,596 Est. Cost $37.85 Unrealized +15.5%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $147,211 Shares 291,938 Est. Cost $54.85 Unrealized +3.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $147,155 Shares 1,890,130 Est. Cost $41.42 Unrealized +28.0%
NOBLE ENERGY INC 0.1%
Value ($000) $145,521 Shares 2,980,630 Est. Cost $58.91 Unrealized
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $142,346 Shares 2,094,111 Est. Cost $56.03 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $141,722 Shares 2,107,681 Est. Cost $37.30 Unrealized +81.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $141,640 Shares 478,883 Est. Cost $151.70 Unrealized +30.1%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $140,868 Shares 1,187,734 Est. Cost $79.82 Unrealized +26.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $140,648 Shares 612,577 Est. Cost $119.05 Unrealized +33.7%
LINKEDIN CORP - A 0.1%
Value ($000) $139,662 Shares 559,297 Est. Cost $202.03 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $139,328 Shares 2,368,090 Est. Cost $10.15 Unrealized +24.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $138,375 Shares 1,666,722 Est. Cost $58.85 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $138,203 Shares 3,309,898 Est. Cost $22.64 Unrealized +43.7%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $138,130 Shares 3,213,002 Est. Cost $43.78 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $138,082 Shares 3,972,981 Est. Cost $20.03 Unrealized +26.5%
KSS KOHLS CORP COM 0.1%
Value ($000) $138,019 Shares 1,766,304 Est. Cost $51.83 Unrealized +31.3%
TWITTER INC 0.1%
Value ($000) $136,312 Shares 2,723,081 Est. Cost $51.70 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $136,121 Shares 5,221,721 Est. Cost $34.09 Unrealized
SIGMA ALDRICH CORP COM 0.1%
Value ($000) $136,032 Shares 985,390 Est. Cost $86.99 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $134,469 Shares 1,676,785 Est. Cost $38.14 Unrealized +87.8%
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $133,909 Shares 779,759 Est. Cost $116.68 Unrealized +30.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $133,701 Shares 939,841 Est. Cost $12.92 Unrealized +73.7%
IVZ INVESCO PLC 0.1%
Value ($000) $133,096 Shares 3,358,677 Est. Cost $19.30 Unrealized +25.1%
MTB M & T BK CORP COM 0.1%
Value ($000) $132,119 Shares 1,041,875 Est. Cost $75.28 Unrealized +18.6%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $132,093 Shares 1,630,402 Est. Cost $50.57 Unrealized +50.1%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $131,192 Shares 4,829,903 Est. Cost $17.38 Unrealized +12.2%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $130,639 Shares 6,940,325 Est. Cost $11.74 Unrealized +10.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $129,724 Shares 2,618,628 Est. Cost $26.09 Unrealized +33.9%
BED BATH & BEYOND INC COM 0.1%
Value ($000) $129,105 Shares 1,683,896 Est. Cost $71.19 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $128,964 Shares 2,482,679 Est. Cost $46.52 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $128,957 Shares 2,803,616 Est. Cost $42.99 Unrealized -8.7%
HESS CORP COM 0.1%
Value ($000) $128,493 Shares 1,896,315 Est. Cost $67.08 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $128,336 Shares 1,637,658 Est. Cost $49.15 Unrealized
ALCOA INC COM 0.1%
Value ($000) $127,089 Shares 9,851,576 Est. Cost $9.23 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $126,083 Shares 1,812,948 Est. Cost $41.24 Unrealized +24.0%
ENDO PHARMACEUTICALS HLDGS COM 0.1%
Value ($000) $126,050 Shares 1,407,407 Est. Cost $77.46 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $125,754 Shares 1,140,768 Est. Cost $63.34 Unrealized +26.2%
KELLOGG CO COM 0.1%
Value ($000) $124,902 Shares 1,897,042 Est. Cost $39.04 Unrealized +6.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $124,835 Shares 1,613,174 Est. Cost $21.36 Unrealized +24.7%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $123,956 Shares 614,418 Est. Cost $128.24 Unrealized +58.4%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $122,557 Shares 3,360,190 Est. Cost $17.73 Unrealized +7.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $122,254 Shares 1,055,682 Est. Cost $69.56 Unrealized +30.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $119,281 Shares 2,513,455 Est. Cost $33.28 Unrealized +8.0%
HOSPIRA INC COM 0.1%
Value ($000) $119,187 Shares 1,358,966 Est. Cost $41.62 Unrealized
SL GREEN RLTY CORP COM 0.1%
Value ($000) $118,996 Shares 928,091 Est. Cost $102.85 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $117,536 Shares 2,186,577 Est. Cost $39.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $117,084 Shares 1,229,694 Est. Cost $58.33 Unrealized +24.3%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $116,779 Shares 3,335,949 Est. Cost $24.19 Unrealized -1.8%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $116,283 Shares 2,026,885 Est. Cost $24.01 Unrealized +56.9%
MAC MACERICH CO COM 0.1%
Value ($000) $114,455 Shares 1,358,951 Est. Cost $63.12 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $114,302 Shares 1,418,741 Est. Cost $39.07 Unrealized +27.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $113,927 Shares 1,130,823 Est. Cost $66.76 Unrealized +20.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $113,925 Shares 402,190 Est. Cost $27.87 Unrealized +57.8%
MALLINCKRODT PLC 0.1%
Value ($000) $113,227 Shares 895,445 Est. Cost $76.65 Unrealized
KMX CARMAX GROUP 0.1%
Value ($000) $112,353 Shares 1,630,664 Est. Cost $46.16 Unrealized +41.2%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $112,277 Shares 11,897,584 Est. Cost $5.99 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $112,180 Shares 2,703,981 Est. Cost $29.37 Unrealized +26.1%
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value ($000) $111,999 Shares 1,343,443 Est. Cost $64.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $110,924 Shares 2,162,710 Est. Cost $24.76 Unrealized +36.0%
XEROX CORP COM 0.1%
Value ($000) $110,888 Shares 8,642,194 Est. Cost $9.45 Unrealized
SANDISK CORP COM 0.1%
Value ($000) $109,902 Shares 1,730,121 Est. Cost $61.57 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $109,852 Shares 984,680 Est. Cost $106.81 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $109,742 Shares 2,488,927 Est. Cost $8.17 Unrealized +47.0%
DVA DAVITA INC COM 0.1%
Value ($000) $109,680 Shares 1,351,518 Est. Cost $61.11 Unrealized +25.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $109,254 Shares 877,190 Est. Cost $68.91 Unrealized +53.8%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $109,027 Shares 1,171,795 Est. Cost $55.49 Unrealized +26.9%
NIELSEN HLDGS N.V. 0.1%
Value ($000) $107,840 Shares 2,423,549 Est. Cost $38.92 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $107,535 Shares 456,772 Est. Cost $202.95 Unrealized -1.5%
BWA BORG WARNER INC COM 0.1%
Value ($000) $107,526 Shares 1,780,666 Est. Cost $35.15 Unrealized +23.1%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $107,355 Shares 1,190,005 Est. Cost $23.06 Unrealized +29.1%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $107,207 Shares 3,997,854 Est. Cost $12.91 Unrealized +23.1%
RED HAT INC COM 0.1%
Value ($000) $106,379 Shares 1,406,583 Est. Cost $49.06 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $106,311 Shares 1,300,889 Est. Cost $41.42 Unrealized +67.7%
TESORO CORP COM 0.1%
Value ($000) $105,841 Shares 1,160,910 Est. Cost $58.02 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $105,837 Shares 840,595 Est. Cost $105.48 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $105,819 Shares 1,807,320 Est. Cost $39.43 Unrealized +50.2%
ALTERA CORP COM 0.1%
Value ($000) $105,272 Shares 2,457,010 Est. Cost $33.53 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $105,065 Shares 1,600,427 Est. Cost $70.71 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $104,440 Shares 2,949,161 Est. Cost $27.09 Unrealized +7.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $104,310 Shares 4,991,314 Est. Cost $0.35 Unrealized +46.2%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $103,412 Shares 548,096 Est. Cost $8.60 Unrealized +56.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $103,081 Shares 1,874,101 Est. Cost $41.23 Unrealized -1.2%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $102,736 Shares 1,274,299 Est. Cost $23.94 Unrealized +53.6%
GAP GAP INC DEL COM 0.1%
Value ($000) $102,538 Shares 2,369,589 Est. Cost $26.39 Unrealized +8.0%
HANESBRANDS INC 0.1%
Value ($000) $102,183 Shares 3,054,251 Est. Cost $37.12 Unrealized
BARD C R INC COM 0.1%
Value ($000) $100,952 Shares 604,151 Est. Cost $114.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $100,450 Shares 1,416,065 Est. Cost $44.03 Unrealized +50.1%
MSI MOTOROLA INC COM 0.1%
Value ($000) $100,298 Shares 1,506,828 Est. Cost $47.51 Unrealized +16.6%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $99,459 Shares 1,031,700 Est. Cost $65.71 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $98,850 Shares 6,991,357 Est. Cost $6.73 Unrealized +33.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $98,799 Shares 2,617,976 Est. Cost $18.65 Unrealized +37.6%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $98,060 Shares 1,617,032 Est. Cost $54.93 Unrealized +14.5%
AME AMETEK INC NEW COM 0.1%
Value ($000) $97,317 Shares 1,855,206 Est. Cost $40.31 Unrealized +18.0%
L LOEWS CORP COM 0.1%
Value ($000) $96,960 Shares 2,378,449 Est. Cost $42.11 Unrealized -8.7%
TXT TEXTRON INC COM 0.1%
Value ($000) $96,684 Shares 2,184,362 Est. Cost $27.87 Unrealized +53.6%
EQT EQT CORP 0.1%
Value ($000) $96,220 Shares 1,162,943 Est. Cost $38.51 Unrealized +1.1%
STERICYCLE INC COM 0.1%
Value ($000) $94,894 Shares 676,773 Est. Cost $112.76 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $94,255 Shares 2,464,572 Est. Cost $20.72 Unrealized +50.1%
WISCONSIN ENERGY CORP COM 0.1%
Value ($000) $93,820 Shares 1,898,088 Est. Cost $41.66 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $93,277 Shares 1,254,806 Est. Cost $38.42 Unrealized +50.4%
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $93,187 Shares 668,474 Est. Cost $43.81 Unrealized +25.3%
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $93,177 Shares 806,362 Est. Cost $71.37 Unrealized +11.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $92,988 Shares 3,153,938 Est. Cost $25.70 Unrealized -20.0%
XILINX INC COM 0.1%
Value ($000) $92,583 Shares 2,191,901 Est. Cost $40.51 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $91,840 Shares 1,081,365 Est. Cost $10.91 Unrealized +30.6%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $91,270 Shares 492,125 Est. Cost $126.04 Unrealized +37.3%
PNR PENTAIR LTD - REGISTERED 0.1%
Value ($000) $91,067 Shares 1,450,275 Est. Cost $41.70 Unrealized -13.3%
LNG CHENIERE ENERGY INC COM 0.1%
Value ($000) $90,984 Shares 1,176,216 Est. Cost $33.69 Unrealized +121.5%
LAM RESEARCH CORP COM 0.1%
Value ($000) $90,805 Shares 1,294,809 Est. Cost $47.06 Unrealized
CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $90,747 Shares 470,168 Est. Cost $136.33 Unrealized
CA INC 0.1%
Value ($000) $90,484 Shares 2,778,653 Est. Cost $29.19 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $90,052 Shares 2,176,667 Est. Cost $8.78 Unrealized -7.8%
PHARMACYCLICS INC COM 0.1%
Value ($000) $89,875 Shares 351,344 Est. Cost $101.45 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $89,855 Shares 4,324,269 Est. Cost $17.37 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $89,652 Shares 418,080 Est. Cost $170.84 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $89,135 Shares 1,161,639 Est. Cost $47.03 Unrealized +22.5%
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $89,130 Shares 1,907,416 Est. Cost $38.11 Unrealized
COACH INC COM 0.0%
Value ($000) $87,223 Shares 2,108,677 Est. Cost $55.53 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $87,028 Shares 1,033,964 Est. Cost $48.39 Unrealized +45.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $86,946 Shares 962,521 Est. Cost $59.03 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $86,843 Shares 1,258,397 Est. Cost $41.05 Unrealized +15.6%
KANSAS CITY SOUTHN INDS INC COM NEW 0.0%
Value ($000) $86,730 Shares 850,965 Est. Cost $106.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $86,546 Shares 2,239,251 Est. Cost $25.04 Unrealized +37.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $86,269 Shares 929,092 Est. Cost $54.10 Unrealized +47.7%
NORDSTROM INC COM 0.0%
Value ($000) $86,153 Shares 1,074,334 Est. Cost $61.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $85,939 Shares 731,196 Est. Cost $78.86 Unrealized +34.1%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $85,514 Shares 3,944,979 Est. Cost $24.22 Unrealized -24.6%
STAPLES INC COM 0.0%
Value ($000) $85,332 Shares 5,247,676 Est. Cost $15.90 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $85,022 Shares 1,333,137 Est. Cost $61.06 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $84,913 Shares 1,212,717 Est. Cost $48.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $84,822 Shares 1,160,230 Est. Cost $43.76 Unrealized +29.0%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $83,944 Shares 717,271 Est. Cost $81.03 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $82,970 Shares 1,199,773 Est. Cost $48.92 Unrealized +4.4%
L-3 COMMUNICATIONS HLDGS IN COM 0.0%
Value ($000) $82,458 Shares 656,531 Est. Cost $87.76 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $81,804 Shares 2,097,094 Est. Cost $17.33 Unrealized +45.8%
PALL CORP COM 0.0%
Value ($000) $81,720 Shares 815,326 Est. Cost $69.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $81,621 Shares 649,393 Est. Cost $112.18 Unrealized +9.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $80,978 Shares 1,921,909 Est. Cost $23.75 Unrealized +31.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $80,554 Shares 1,989,185 Est. Cost $26.77 Unrealized +25.0%
INCY INCYTE INC 0.0%
Value ($000) $80,526 Shares 879,012 Est. Cost $34.39 Unrealized +140.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $79,376 Shares 690,754 Est. Cost $97.60 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $78,625 Shares 633,454 Est. Cost $97.31 Unrealized +22.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $78,321 Shares 3,857,456 Est. Cost $17.12 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $77,922 Shares 1,595,990 Est. Cost $14.37 Unrealized +34.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $77,711 Shares 1,613,458 Est. Cost $20.49 Unrealized +13.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $77,660 Shares 1,614,259 Est. Cost $32.86 Unrealized +21.7%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $76,743 Shares 1,177,349 Est. Cost $46.19 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $76,130 Shares 988,844 Est. Cost $28.23 Unrealized +6.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $76,110 Shares 809,797 Est. Cost $56.26 Unrealized +48.9%
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $75,804 Shares 2,598,344 Est. Cost $23.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $75,610 Shares 645,024 Est. Cost $59.70 Unrealized +45.7%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $75,582 Shares 1,298,646 Est. Cost $35.70 Unrealized +45.7%
COCA COLA ENTERPRISES INC COM 0.0%
Value ($000) $75,501 Shares 1,710,908 Est. Cost $35.33 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $75,451 Shares 858,715 Est. Cost $75.24 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $74,835 Shares 2,147,028 Est. Cost $19.36 Unrealized +32.5%
XL GROUP PLC 0.0%
Value ($000) $74,146 Shares 2,017,988 Est. Cost $30.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $73,930 Shares 890,267 Est. Cost $53.62 Unrealized +30.4%
BALL BALL CORP COM 0.0%
Value ($000) $73,812 Shares 1,046,583 Est. Cost $20.14 Unrealized +53.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $73,795 Shares 2,595,217 Est. Cost $20.76 Unrealized +11.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $73,772 Shares 785,294 Est. Cost $69.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $73,169 Shares 6,631,555 Est. Cost $4.88 Unrealized +40.4%
LEN LENNAR CORP COM 0.0%
Value ($000) $73,128 Shares 1,413,675 Est. Cost $34.41 Unrealized +20.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $72,931 Shares 1,603,340 Est. Cost $20.77 Unrealized +78.3%
CONCHO RESOURCES INC -REDH 0.0%
Value ($000) $72,632 Shares 626,928 Est. Cost $95.54 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $71,797 Shares 625,552 Est. Cost $81.85 Unrealized +43.8%
MAS MASCO CORP COM 0.0%
Value ($000) $71,614 Shares 2,686,545 Est. Cost $15.13 Unrealized +27.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $71,445 Shares 3,168,688 Est. Cost $19.84 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $71,390 Shares 2,229,478 Est. Cost $18.63 Unrealized +19.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $70,733 Shares 867,719 Est. Cost $11.12 Unrealized +63.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $70,640 Shares 481,069 Est. Cost $71.23 Unrealized +53.7%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $70,070 Shares 1,896,127 Est. Cost $53.56 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $69,920 Shares 523,867 Est. Cost $62.33 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $69,645 Shares 3,153,665 Est. Cost $9.51 Unrealized +50.1%
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $69,459 Shares 1,541,887 Est. Cost $60.25 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $69,198 Shares 470,296 Est. Cost $109.82 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $68,813 Shares 3,376,742 Est. Cost $15.34 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $68,675 Shares 991,992 Est. Cost $31.42 Unrealized +30.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $68,467 Shares 1,132,989 Est. Cost $37.47 Unrealized +60.5%
BUNGE LIMITED COM 0.0%
Value ($000) $68,190 Shares 828,382 Est. Cost $74.49 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $67,904 Shares 2,932,899 Est. Cost $34.92 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $67,336 Shares 739,850 Est. Cost $74.89 Unrealized +16.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $67,260 Shares 2,674,291 Est. Cost $20.94 Unrealized -5.3%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $67,229 Shares 2,357,011 Est. Cost $14.51 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $67,142 Shares 853,789 Est. Cost $52.54 Unrealized
UNM UNUMPROVIDENT CORP COM 0.0%
Value ($000) $67,102 Shares 1,992,542 Est. Cost $28.56 Unrealized +16.1%
PVH PVH CORP 0.0%
Value ($000) $67,063 Shares 630,370 Est. Cost $113.55 Unrealized -6.2%
AES AES CORP COM 0.0%
Value ($000) $66,755 Shares 5,203,072 Est. Cost $8.45 Unrealized -0.7%
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $66,563 Shares 1,294,035 Est. Cost $71.02 Unrealized
MEADWESTVACO CORP COM 0.0%
Value ($000) $66,198 Shares 1,329,458 Est. Cost $35.26 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $66,147 Shares 1,159,105 Est. Cost $54.17 Unrealized -5.7%
GANNETT INC COM 0.0%
Value ($000) $65,959 Shares 1,780,907 Est. Cost $25.52 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $65,764 Shares 471,154 Est. Cost $105.38 Unrealized +11.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $65,717 Shares 1,264,859 Est. Cost $75.73 Unrealized -34.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $65,569 Shares 2,886,798 Est. Cost $16.14 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $65,560 Shares 4,100,684 Est. Cost $14.10 Unrealized +0.8%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $65,354 Shares 623,638 Est. Cost $70.92 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $65,141 Shares 1,034,424 Est. Cost $41.54 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $65,067 Shares 1,223,087 Est. Cost $33.50 Unrealized +14.9%
CMA COMERICA INC COM 0.0%
Value ($000) $64,283 Shares 1,426,638 Est. Cost $24.86 Unrealized +19.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $63,987 Shares 1,484,989 Est. Cost $34.01 Unrealized +10.9%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $63,800 Shares 1,172,800 Est. Cost $31.20 Unrealized +32.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $63,634 Shares 1,369,259 Est. Cost $30.88 Unrealized +6.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $63,459 Shares 1,230,491 Est. Cost $24.99 Unrealized +20.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $62,948 Shares 954,781 Est. Cost $39.12 Unrealized +17.8%
MAT MATTEL INC COM 0.0%
Value ($000) $62,606 Shares 2,744,022 Est. Cost $43.36 Unrealized -38.8%
SCANA CORP NEW COM 0.0%
Value ($000) $62,022 Shares 1,129,640 Est. Cost $49.54 Unrealized
AWK AMERICAN WATER WORKS CO-REDH 0.0%
Value ($000) $61,944 Shares 1,143,226 Est. Cost $33.37 Unrealized +31.6%
ADT CORP/THE 0.0%
Value ($000) $61,590 Shares 1,485,503 Est. Cost $39.74 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $61,396 Shares 1,319,619 Est. Cost $34.64 Unrealized -7.5%
SALIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $61,382 Shares 355,386 Est. Cost $80.59 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $61,290 Shares 2,070,385 Est. Cost $24.50 Unrealized
UDR UDR INC 0.0%
Value ($000) $61,188 Shares 1,798,916 Est. Cost $16.55 Unrealized +35.6%
LEA LEAR CORP 0.0%
Value ($000) $60,963 Shares 550,116 Est. Cost $53.13 Unrealized +63.1%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $60,959 Shares 714,096 Est. Cost $26.85 Unrealized +34.3%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $60,951 Shares 2,071,187 Est. Cost $36.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $60,773 Shares 462,885 Est. Cost $137.83 Unrealized -13.5%
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $60,498 Shares 5,819,904 Est. Cost $11.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $60,076 Shares 348,403 Est. Cost $76.16 Unrealized +100.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $60,038 Shares 398,044 Est. Cost $95.55 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $60,033 Shares 398,171 Est. Cost $101.07 Unrealized +37.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $59,988 Shares 78,012 Est. Cost $542.05 Unrealized +33.4%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $59,834 Shares 838,461 Est. Cost $58.33 Unrealized +10.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $59,567 Shares 1,049,472 Est. Cost $15.71 Unrealized +34.7%
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $59,434 Shares 1,370,014 Est. Cost $46.32 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value ($000) $59,431 Shares 751,209 Est. Cost $64.14 Unrealized
MEDIVATION INC 0.0%
Value ($000) $59,416 Shares 460,573 Est. Cost $63.61 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $59,347 Shares 427,830 Est. Cost $58.70 Unrealized +72.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $59,024 Shares 15,459,309 Est. Cost $3.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $58,831 Shares 340,661 Est. Cost $87.46 Unrealized +96.2%
PHM PULTE HOMES INC COM 0.0%
Value ($000) $58,669 Shares 2,643,300 Est. Cost $17.71 Unrealized +7.2%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $58,236 Shares 1,481,005 Est. Cost $31.47 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $58,212 Shares 1,145,649 Est. Cost $42.25 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $58,156 Shares 1,017,478 Est. Cost $40.79 Unrealized +0.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $58,008 Shares 1,028,562 Est. Cost $43.72 Unrealized +7.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $57,962 Shares 2,142,885 Est. Cost $16.10 Unrealized +62.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $57,776 Shares 8,207,527 Est. Cost $4.33 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $57,703 Shares 862,962 Est. Cost $46.07 Unrealized +30.8%
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value ($000) $57,600 Shares 385,015 Est. Cost $79.32 Unrealized +70.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $57,578 Shares 904,546 Est. Cost $35.64 Unrealized +22.4%
TDG TRANSIDGM GROUP INC 0.0%
Value ($000) $57,418 Shares 262,669 Est. Cost $76.99 Unrealized +71.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $57,190 Shares 4,045,295 Est. Cost $20.80 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $57,130 Shares 1,419,251 Est. Cost $42.72 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $56,763 Shares 898,967 Est. Cost $31.12 Unrealized +32.4%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $56,267 Shares 821,861 Est. Cost $69.77 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $56,212 Shares 1,529,916 Est. Cost $12.94 Unrealized +29.8%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $56,206 Shares 2,525,516 Est. Cost $26.11 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $56,153 Shares 826,253 Est. Cost $64.09 Unrealized +2.1%
NOW SERVICENOW INC 0.0%
Value ($000) $56,084 Shares 712,309 Est. Cost $10.19 Unrealized +44.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $55,919 Shares 827,586 Est. Cost $27.74 Unrealized +58.1%
PEPCO HOLDINGS INC 0.0%
Value ($000) $55,252 Shares 2,062,393 Est. Cost $20.58 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $55,179 Shares 1,586,079 Est. Cost $28.60 Unrealized
AIRGAS INC COM 0.0%
Value ($000) $55,043 Shares 519,574 Est. Cost $97.55 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $54,585 Shares 995,475 Est. Cost $61.41 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $54,274 Shares 410,812 Est. Cost $97.08 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $54,081 Shares 765,055 Est. Cost $22.44 Unrealized +34.0%
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $53,525 Shares 1,437,333 Est. Cost $27.25 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $53,418 Shares 744,616 Est. Cost $41.18 Unrealized +37.8%
ROCK-TENN CO CL A 0.0%
Value ($000) $52,913 Shares 820,805 Est. Cost $72.60 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $52,290 Shares 790,129 Est. Cost $36.35 Unrealized +63.5%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $52,249 Shares 5,307,217 Est. Cost $13.38 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $52,216 Shares 2,399,659 Est. Cost $16.37 Unrealized
JARDEN CORP COM 0.0%
Value ($000) $52,160 Shares 986,575 Est. Cost $48.25 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $51,792 Shares 440,060 Est. Cost $42.26 Unrealized +45.9%
ALKS ALKERMES INC COM 0.0%
Value ($000) $51,692 Shares 848,269 Est. Cost $35.30 Unrealized +93.6%
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value ($000) $51,199 Shares 2,362,934 Est. Cost $25.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $50,672 Shares 347,088 Est. Cost $11.02 Unrealized +103.2%
CONSOL ENERGY INC COM 0.0%
Value ($000) $50,601 Shares 1,817,206 Est. Cost $28.31 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $50,273 Shares 2,358,007 Est. Cost $22.39 Unrealized
EQIX4 3/4 06/15/16 0.0%
Value ($000) $50,130 Shares 17,350,000 Est. Cost $2.26 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $49,696 Shares 976,990 Est. Cost $8.85 Unrealized +54.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $49,694 Shares 807,142 Est. Cost $17.18 Unrealized +10.8%
TDC TERADATA CORP-REDH 0.0%
Value ($000) $49,598 Shares 1,125,479 Est. Cost $53.27 Unrealized -17.9%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $49,578 Shares 505,696 Est. Cost $46.58 Unrealized +40.9%
PII POLARIS INDS INC COM 0.0%
Value ($000) $49,462 Shares 350,761 Est. Cost $100.23 Unrealized +47.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $49,458 Shares 520,856 Est. Cost $54.79 Unrealized +54.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $49,336 Shares 1,072,148 Est. Cost $32.90 Unrealized +35.6%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $49,310 Shares 883,246 Est. Cost $39.44 Unrealized +16.4%
XYL XYLEM INC 0.0%
Value ($000) $49,097 Shares 1,404,279 Est. Cost $24.15 Unrealized +27.4%
AGL RES INC COM 0.0%
Value ($000) $48,927 Shares 986,545 Est. Cost $44.28 Unrealized
ISIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $48,877 Shares 768,047 Est. Cost $33.35 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $48,787 Shares 2,326,714 Est. Cost $16.72 Unrealized -3.7%
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value ($000) $48,722 Shares 148,340 Est. Cost $218.41 Unrealized +41.7%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $48,141 Shares 1,263,860 Est. Cost $25.75 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $48,131 Shares 1,039,601 Est. Cost $37.39 Unrealized +19.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $48,040 Shares 1,455,368 Est. Cost $21.21 Unrealized +44.7%
COOPER COS INC COM NEW 0.0%
Value ($000) $47,964 Shares 256,070 Est. Cost $124.29 Unrealized
GRMN GARMIN LTD ORD 0.0%
Value ($000) $47,888 Shares 1,009,210 Est. Cost $25.60 Unrealized +44.3%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $47,464 Shares 826,714 Est. Cost $38.78 Unrealized
ENERGIZER HLDGS INC COM 0.0%
Value ($000) $47,451 Shares 343,922 Est. Cost $102.42 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $47,416 Shares 607,156 Est. Cost $43.02 Unrealized +16.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $47,230 Shares 1,658,108 Est. Cost $27.61 Unrealized -0.4%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $47,103 Shares 1,044,584 Est. Cost $55.16 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $46,810 Shares 3,808,036 Est. Cost $22.26 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $46,543 Shares 647,243 Est. Cost $59.27 Unrealized
ANSYS INC COM 0.0%
Value ($000) $46,540 Shares 528,026 Est. Cost $75.95 Unrealized
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $46,386 Shares 3,156,826 Est. Cost $12.68 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $45,982 Shares 603,682 Est. Cost $56.17 Unrealized
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $45,970 Shares 328,010 Est. Cost $57.68 Unrealized +82.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $45,147 Shares 883,860 Est. Cost $32.64 Unrealized +37.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $45,046 Shares 1,422,251 Est. Cost $23.52 Unrealized +28.0%
ASHLAND INC COM 0.0%
Value ($000) $44,899 Shares 352,890 Est. Cost $87.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $44,796 Shares 733,197 Est. Cost $39.63 Unrealized +28.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $44,772 Shares 1,172,674 Est. Cost $46.34 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $44,729 Shares 657,669 Est. Cost $33.98 Unrealized +31.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $44,528 Shares 2,433,225 Est. Cost $15.25 Unrealized +15.7%
CIT GROUP INC 0.0%
Value ($000) $44,509 Shares 987,098 Est. Cost $47.19 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $44,315 Shares 519,246 Est. Cost $65.38 Unrealized +15.4%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $44,264 Shares 1,262,928 Est. Cost $26.20 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $44,154 Shares 1,637,202 Est. Cost $26.74 Unrealized -2.1%
CALPINE CORP 0.0%
Value ($000) $43,994 Shares 1,924,755 Est. Cost $21.15 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $43,917 Shares 284,295 Est. Cost $47.71 Unrealized +63.1%
LKQ LKQ CORP 0.0%
Value ($000) $43,592 Shares 1,706,473 Est. Cost $22.68 Unrealized +2.5%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $43,286 Shares 88,932 Est. Cost $391.49 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $43,108 Shares 759,664 Est. Cost $25.61 Unrealized +24.2%
RITE AID CORP COM 0.0%
Value ($000) $42,917 Shares 4,938,737 Est. Cost $3.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $42,914 Shares 410,976 Est. Cost $50.37 Unrealized +101.2%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $42,777 Shares 507,075 Est. Cost $79.91 Unrealized +5.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $42,771 Shares 245,962 Est. Cost $102.79 Unrealized +35.7%
LEGG MASON INC COM 0.0%
Value ($000) $42,753 Shares 775,772 Est. Cost $32.68 Unrealized
GY 4.0625 12/31/39 0.0%
Value ($000) $42,657 Shares 16,570,000 Est. Cost $2.03 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value ($000) $42,502 Shares 4,061,356 Est. Cost $9.28 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $42,081 Shares 886,307 Est. Cost $28.78 Unrealized +15.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $42,002 Shares 246,495 Est. Cost $96.77 Unrealized +58.8%
WILLIS GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $42,000 Shares 872,237 Est. Cost $41.83 Unrealized
MGM MGM MIRAGE COM 0.0%
Value ($000) $41,859 Shares 1,991,646 Est. Cost $15.74 Unrealized +25.6%
IHS INC-CLASS A 0.0%
Value ($000) $41,798 Shares 367,651 Est. Cost $110.10 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $41,639 Shares 3,509,516 Est. Cost $7.40 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $41,394 Shares 1,052,751 Est. Cost $34.31 Unrealized +6.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $41,328 Shares 534,863 Est. Cost $43.37 Unrealized +21.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $41,200 Shares 526,925 Est. Cost $36.24 Unrealized +57.9%
OMNICARE INC COM 0.0%
Value ($000) $41,177 Shares 534,660 Est. Cost $50.15 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $41,004 Shares 586,707 Est. Cost $42.91 Unrealized +33.5%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $40,972 Shares 718,080 Est. Cost $40.46 Unrealized +26.7%
CDK GLOBAL INC 0.0%
Value ($000) $40,689 Shares 870,183 Est. Cost $40.99 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $40,389 Shares 910,902 Est. Cost $21.04 Unrealized
SPLUNK INC 0.0%
Value ($000) $40,362 Shares 681,802 Est. Cost $57.54 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $40,184 Shares 911,900 Est. Cost $26.08 Unrealized +40.9%
R RYDER SYS INC COM 0.0%
Value ($000) $40,001 Shares 422,041 Est. Cost $63.30 Unrealized +45.1%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $39,711 Shares 426,138 Est. Cost $68.07 Unrealized +29.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $39,697 Shares 2,374,138 Est. Cost $14.61 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $39,694 Shares 735,244 Est. Cost $40.87 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $39,662 Shares 848,391 Est. Cost $34.75 Unrealized +9.8%
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $39,658 Shares 1,291,099 Est. Cost $73.45 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $39,431 Shares 613,858 Est. Cost $49.02 Unrealized +25.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $39,359 Shares 2,593,352 Est. Cost $14.93 Unrealized
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $39,357 Shares 2,113,710 Est. Cost $16.71 Unrealized
HEALTH NET INC COM 0.0%
Value ($000) $39,350 Shares 650,526 Est. Cost $38.69 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $39,067 Shares 791,002 Est. Cost $40.19 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $38,990 Shares 1,098,028 Est. Cost $16.14 Unrealized -3.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $38,918 Shares 1,179,702 Est. Cost $27.71 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $38,914 Shares 464,093 Est. Cost $58.63 Unrealized +40.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $38,813 Shares 1,190,982 Est. Cost $30.48 Unrealized +15.0%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $38,442 Shares 388,823 Est. Cost $87.27 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $38,421 Shares 302,440 Est. Cost $95.02 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $38,196 Shares 227,144 Est. Cost $84.67 Unrealized +78.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $38,057 Shares 720,375 Est. Cost $33.82 Unrealized +27.4%
BE AEROSPACE INC COM 0.0%
Value ($000) $37,982 Shares 597,365 Est. Cost $68.43 Unrealized
MD MEDNAX INC. 0.0%
Value ($000) $37,978 Shares 523,776 Est. Cost $50.93 Unrealized +36.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $37,837 Shares 633,534 Est. Cost $46.60 Unrealized +10.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $37,708 Shares 1,618,853 Est. Cost $16.57 Unrealized +40.5%
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $37,596 Shares 552,885 Est. Cost $65.25 Unrealized
MSCI MSCI INC-A 0.0%
Value ($000) $37,574 Shares 612,858 Est. Cost $31.15 Unrealized +58.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $37,528 Shares 596,046 Est. Cost $17.23 Unrealized +33.7%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $37,474 Shares 1,050,142 Est. Cost $36.36 Unrealized
MAN MANPOWER INC COM 0.0%
Value ($000) $37,317 Shares 433,420 Est. Cost $61.81 Unrealized +23.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $37,242 Shares 986,305 Est. Cost $30.89 Unrealized +18.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $37,137 Shares 187,724 Est. Cost $13.42 Unrealized +40.7%
AVT AVNET INC COM 0.0%
Value ($000) $37,070 Shares 833,532 Est. Cost $27.67 Unrealized +25.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $37,020 Shares 812,215 Est. Cost $40.88 Unrealized -4.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $36,985 Shares 747,921 Est. Cost $45.22 Unrealized +3.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $36,929 Shares 716,233 Est. Cost $41.01 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $36,899 Shares 622,573 Est. Cost $55.80 Unrealized
ENSCO INTL INC COM 0.0%
Value ($000) $36,790 Shares 1,748,874 Est. Cost $54.58 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $36,780 Shares 1,657,532 Est. Cost $24.53 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $36,517 Shares 1,449,944 Est. Cost $28.51 Unrealized -10.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $36,502 Shares 569,906 Est. Cost $45.68 Unrealized +29.6%
TECO ENERGY INC COM 0.0%
Value ($000) $36,404 Shares 1,878,693 Est. Cost $17.46 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $36,311 Shares 280,225 Est. Cost $92.36 Unrealized
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $36,280 Shares 283,083 Est. Cost $99.60 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $36,157 Shares 441,171 Est. Cost $72.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $36,053 Shares 2,460,727 Est. Cost $47.99 Unrealized -66.2%
WABCO HOLDINGS INC 0.0%
Value ($000) $36,001 Shares 292,980 Est. Cost $79.14 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $35,946 Shares 450,970 Est. Cost $20.59 Unrealized +49.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $35,913 Shares 1,865,633 Est. Cost $8.90 Unrealized +91.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $35,713 Shares 785,700 Est. Cost $46.45 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $35,703 Shares 4,832,315 Est. Cost $7.98 Unrealized
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $35,531 Shares 680,553 Est. Cost $27.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $35,529 Shares 956,368 Est. Cost $32.46 Unrealized +11.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $35,411 Shares 222,432 Est. Cost $89.81 Unrealized +49.0%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $35,374 Shares 922,407 Est. Cost $33.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $35,242 Shares 550,835 Est. Cost $67.85 Unrealized -5.5%
FLIR SYS INC COM 0.0%
Value ($000) $35,165 Shares 1,125,896 Est. Cost $27.56 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $35,109 Shares 638,241 Est. Cost $23.75 Unrealized +76.6%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $35,101 Shares 455,089 Est. Cost $74.51 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $34,809 Shares 589,842 Est. Cost $31.29 Unrealized +85.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $34,757 Shares 1,100,262 Est. Cost $35.44 Unrealized -5.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $34,473 Shares 718,345 Est. Cost $34.53 Unrealized +40.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $34,401 Shares 1,077,095 Est. Cost $23.47 Unrealized +13.8%
PATTERSON COS INC 0.0%
Value ($000) $34,273 Shares 703,513 Est. Cost $38.70 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $34,128 Shares 368,440 Est. Cost $59.34 Unrealized +35.3%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $34,109 Shares 632,817 Est. Cost $68.36 Unrealized -22.0%
AIZ ASSURANT INC 0.0%
Value ($000) $33,929 Shares 553,366 Est. Cost $38.61 Unrealized +32.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $33,655 Shares 887,302 Est. Cost $10.46 Unrealized +29.5%
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $33,547 Shares 641,686 Est. Cost $36.75 Unrealized +12.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $33,349 Shares 324,887 Est. Cost $75.88 Unrealized +33.9%
SUN EDISON INC 0.0%
Value ($000) $33,315 Shares 1,388,130 Est. Cost $10.53 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $33,199 Shares 774,433 Est. Cost $39.61 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $33,183 Shares 820,164 Est. Cost $21.24 Unrealized +43.7%
VALSPAR CORP COM 0.0%
Value ($000) $33,136 Shares 394,350 Est. Cost $65.56 Unrealized
HCC INS HLDGS INC COM 0.0%
Value ($000) $33,066 Shares 583,485 Est. Cost $44.52 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $32,995 Shares 600,458 Est. Cost $52.37 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $32,841 Shares 682,216 Est. Cost $42.75 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $32,817 Shares 536,994 Est. Cost $40.93 Unrealized +45.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32,606 Shares 1,074,868 Est. Cost $20.92 Unrealized +19.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $32,557 Shares 616,523 Est. Cost $51.51 Unrealized -9.6%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $32,553 Shares 405,152 Est. Cost $62.12 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $32,522 Shares 1,435,257 Est. Cost $20.31 Unrealized
HUBBELL INC CL B 0.0%
Value ($000) $32,497 Shares 296,464 Est. Cost $102.78 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $32,455 Shares 772,571 Est. Cost $61.11 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $32,406 Shares 353,471 Est. Cost $22.84 Unrealized +85.5%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $32,320 Shares 852,747 Est. Cost $6.61 Unrealized +6.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $32,266 Shares 566,468 Est. Cost $37.04 Unrealized +11.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $32,242 Shares 482,964 Est. Cost $43.31 Unrealized +37.1%
IEX IDEX CORP COM 0.0%
Value ($000) $32,129 Shares 423,710 Est. Cost $48.29 Unrealized +35.4%
DAN DANA CORP 0.0%
Value ($000) $32,129 Shares 1,518,428 Est. Cost $15.50 Unrealized +12.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $32,047 Shares 490,108 Est. Cost $58.98 Unrealized +14.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $31,997 Shares 388,617 Est. Cost $101.15 Unrealized -9.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $31,980 Shares 592,488 Est. Cost $34.35 Unrealized +39.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $31,980 Shares 822,956 Est. Cost $28.56 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $31,787 Shares 134,628 Est. Cost $74.61 Unrealized +186.5%
INGR INGREDION INC 0.0%
Value ($000) $31,563 Shares 405,602 Est. Cost $70.36 Unrealized +16.3%
RECEPTOS INC 0.0%
Value ($000) $31,532 Shares 191,231 Est. Cost $69.47 Unrealized
PARTNERRE LTD COM 0.0%
Value ($000) $31,472 Shares 275,408 Est. Cost $94.44 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $31,408 Shares 1,292,545 Est. Cost $24.60 Unrealized
CODE 2 09/01/20 0.0%
Value ($000) $31,373 Shares 12,512,000 Est. Cost $2.51 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $31,207 Shares 403,406 Est. Cost $37.10 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $31,177 Shares 2,144,265 Est. Cost $8.59 Unrealized +70.3%
TRW 3 1/2 12/01/2015 0.0%
Value ($000) $31,091 Shares 8,789,000 Est. Cost $3.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $31,068 Shares 765,816 Est. Cost $32.97 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $30,887 Shares 3,929,709 Est. Cost $8.01 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $30,668 Shares 197,835 Est. Cost $120.78 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $30,657 Shares 554,385 Est. Cost $32.52 Unrealized +30.2%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $30,546 Shares 179,735 Est. Cost $129.87 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $30,401 Shares 438,770 Est. Cost $63.63 Unrealized
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $30,393 Shares 1,663,430 Est. Cost $17.04 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $30,372 Shares 392,912 Est. Cost $13.51 Unrealized +80.0%
JOY GLOBAL INC COM 0.0%
Value ($000) $30,354 Shares 775,915 Est. Cost $48.71 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $30,351 Shares 662,993 Est. Cost $37.47 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $30,228 Shares 807,588 Est. Cost $54.36 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $30,162 Shares 299,977 Est. Cost $53.40 Unrealized +66.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $30,151 Shares 2,489,859 Est. Cost $8.25 Unrealized +38.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $30,099 Shares 434,470 Est. Cost $29.99 Unrealized +42.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $30,097 Shares 1,632,163 Est. Cost $14.41 Unrealized +26.3%
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $30,041 Shares 468,308 Est. Cost $23.51 Unrealized +22.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $29,952 Shares 443,936 Est. Cost $52.59 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $29,888 Shares 3,248,700 Est. Cost $5.49 Unrealized
MADISON SQUARE GAR INC-A-W/I 0.0%
Value ($000) $29,771 Shares 351,701 Est. Cost $60.18 Unrealized
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $29,625 Shares 1,777,182 Est. Cost $13.49 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $29,625 Shares 1,272,338 Est. Cost $28.10 Unrealized
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $29,590 Shares 794,583 Est. Cost $25.02 Unrealized +28.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $29,551 Shares 1,470,217 Est. Cost $12.62 Unrealized +16.9%
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $29,511 Shares 314,157 Est. Cost $70.82 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $29,390 Shares 717,367 Est. Cost $34.66 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $29,210 Shares 2,350,017 Est. Cost $10.36 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $29,129 Shares 241,079 Est. Cost $78.77 Unrealized +36.9%
OC OWENS CORNING 0.0%
Value ($000) $28,921 Shares 666,404 Est. Cost $41.07 Unrealized -3.5%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $28,879 Shares 320,927 Est. Cost $68.80 Unrealized
WESTAR ENERGY, INC 0.0%
Value ($000) $28,759 Shares 742,000 Est. Cost $32.86 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $28,727 Shares 569,048 Est. Cost $9.61 Unrealized +22.1%
CUBE CUBESMART 0.0%
Value ($000) $28,726 Shares 1,189,503 Est. Cost $17.89 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $28,726 Shares 3,935,741 Est. Cost $10.68 Unrealized -28.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $28,725 Shares 557,192 Est. Cost $32.01 Unrealized +18.1%
WHITING PETROLEUM CORP 0.0%
Value ($000) $28,666 Shares 928,217 Est. Cost $44.36 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $28,595 Shares 742,950 Est. Cost $32.34 Unrealized
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $28,497 Shares 632,323 Est. Cost $25.12 Unrealized +31.0%
VANTIV INC - CL A 0.0%
Value ($000) $28,482 Shares 755,977 Est. Cost $29.77 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $28,438 Shares 574,051 Est. Cost $48.57 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $28,415 Shares 789,783 Est. Cost $30.95 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $28,386 Shares 812,213 Est. Cost $4.19 Unrealized +55.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $28,373 Shares 951,809 Est. Cost $25.45 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $28,359 Shares 454,936 Est. Cost $7.57 Unrealized +99.5%
VYX NCR CORP NEW COM 0.0%
Value ($000) $28,278 Shares 958,273 Est. Cost $19.18 Unrealized -9.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $28,272 Shares 492,524 Est. Cost $35.19 Unrealized +53.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $28,251 Shares 1,084,512 Est. Cost $17.52 Unrealized +38.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $28,226 Shares 467,861 Est. Cost $62.91 Unrealized +2.2%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $28,012 Shares 570,879 Est. Cost $47.23 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $27,958 Shares 793,603 Est. Cost $34.46 Unrealized +2.7%
VCA INC COM 0.0%
Value ($000) $27,939 Shares 509,650 Est. Cost $28.25 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $27,922 Shares 252,212 Est. Cost $77.97 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $27,752 Shares 539,407 Est. Cost $29.92 Unrealized +48.0%
FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $27,738 Shares 1,086,922 Est. Cost $19.22 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $27,700 Shares 449,977 Est. Cost $36.99 Unrealized +37.3%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $27,574 Shares 453,455 Est. Cost $60.81 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $27,359 Shares 20,592 Est. Cost $994.08 Unrealized +31.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $27,346 Shares 438,950 Est. Cost $17.49 Unrealized +69.8%
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $27,235 Shares 883,701 Est. Cost $29.15 Unrealized -5.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $27,234 Shares 283,927 Est. Cost $39.25 Unrealized +130.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $27,229 Shares 465,383 Est. Cost $41.81 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $27,205 Shares 580,203 Est. Cost $39.60 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $27,202 Shares 282,063 Est. Cost $88.82 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $27,180 Shares 393,993 Est. Cost $48.17 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $27,114 Shares 56,749 Est. Cost $227.52 Unrealized +61.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $27,069 Shares 864,557 Est. Cost $23.70 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $27,063 Shares 672,221 Est. Cost $33.79 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $27,062 Shares 1,918,009 Est. Cost $12.55 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $26,980 Shares 177,341 Est. Cost $62.10 Unrealized +40.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $26,802 Shares 563,541 Est. Cost $44.28 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $26,799 Shares 1,017,058 Est. Cost $28.49 Unrealized
INFORMATICA CORP COM 0.0%
Value ($000) $26,795 Shares 611,003 Est. Cost $36.57 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $26,787 Shares 1,286,724 Est. Cost $27.63 Unrealized
STERIS CORP COM 0.0%
Value ($000) $26,691 Shares 379,849 Est. Cost $46.19 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $26,676 Shares 406,287 Est. Cost $16.79 Unrealized +52.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $26,657 Shares 775,614 Est. Cost $29.95 Unrealized +7.9%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $26,627 Shares 600,263 Est. Cost $32.19 Unrealized
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $26,476 Shares 433,478 Est. Cost $67.63 Unrealized -16.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,450 Shares 344,227 Est. Cost $41.89 Unrealized +28.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $26,438 Shares 514,177 Est. Cost $34.38 Unrealized +33.3%
ENERGEN CORP COM 0.0%
Value ($000) $26,332 Shares 399,188 Est. Cost $57.73 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $26,165 Shares 839,888 Est. Cost $26.43 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $26,113 Shares 282,395 Est. Cost $52.23 Unrealized +25.9%
EXELIS INC 0.0%
Value ($000) $25,991 Shares 1,066,548 Est. Cost $15.16 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $25,968 Shares 513,125 Est. Cost $31.00 Unrealized +55.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $25,960 Shares 623,843 Est. Cost $38.43 Unrealized
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $25,914 Shares 260,007 Est. Cost $91.66 Unrealized +9.1%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $25,909 Shares 24,684 Est. Cost $366.64 Unrealized +44.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $25,842 Shares 329,879 Est. Cost $61.77 Unrealized +9.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $25,839 Shares 242,101 Est. Cost $81.70 Unrealized +22.6%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $25,806 Shares 448,972 Est. Cost $41.66 Unrealized +24.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $25,773 Shares 519,736 Est. Cost $12.66 Unrealized +54.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $25,754 Shares 859,229 Est. Cost $26.73 Unrealized +11.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $25,686 Shares 2,126,469 Est. Cost $9.71 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $25,667 Shares 284,874 Est. Cost $62.25 Unrealized +33.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $25,629 Shares 563,773 Est. Cost $24.35 Unrealized +29.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $25,564 Shares 677,911 Est. Cost $30.30 Unrealized +3.2%
CEPHEID COM 0.0%
Value ($000) $25,507 Shares 448,290 Est. Cost $39.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $25,384 Shares 279,829 Est. Cost $49.57 Unrealized +74.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $25,368 Shares 537,118 Est. Cost $40.59 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $25,282 Shares 542,885 Est. Cost $31.57 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $25,224 Shares 512,336 Est. Cost $63.19 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $25,221 Shares 1,769,122 Est. Cost $36.66 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $25,198 Shares 1,077,798 Est. Cost $17.14 Unrealized +16.1%
ATHENAHEALTH INC 0.0%
Value ($000) $25,182 Shares 210,924 Est. Cost $98.69 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $25,168 Shares 1,135,290 Est. Cost $19.95 Unrealized +11.9%
DRIL-QUIP INC COM 0.0%
Value ($000) $24,941 Shares 364,701 Est. Cost $90.61 Unrealized
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $24,939 Shares 325,421 Est. Cost $64.79 Unrealized +6.6%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $24,932 Shares 372,484 Est. Cost $51.14 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $24,890 Shares 324,804 Est. Cost $76.63 Unrealized
BEMIS INC COM 0.0%
Value ($000) $24,840 Shares 536,396 Est. Cost $39.34 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $24,763 Shares 258,518 Est. Cost $46.59 Unrealized +19.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $24,701 Shares 270,085 Est. Cost $63.85 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $24,694 Shares 320,544 Est. Cost $57.66 Unrealized +35.9%
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $24,617 Shares 428,735 Est. Cost $49.37 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $24,599 Shares 926,543 Est. Cost $23.19 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $24,566 Shares 925,295 Est. Cost $25.78 Unrealized
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $24,559 Shares 407,895 Est. Cost $36.38 Unrealized +39.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $24,486 Shares 331,162 Est. Cost $39.48 Unrealized +67.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24,444 Shares 926,275 Est. Cost $17.88 Unrealized +19.9%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $24,433 Shares 7,781,791 Est. Cost $3.05 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $24,392 Shares 2,081,236 Est. Cost $11.11 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $24,352 Shares 648,192 Est. Cost $4.27 Unrealized +8.4%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $24,317 Shares 911,440 Est. Cost $23.46 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $24,285 Shares 1,340,268 Est. Cost $17.73 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $24,272 Shares 898,351 Est. Cost $25.68 Unrealized
CITY NATL CORP COM 0.0%
Value ($000) $24,256 Shares 272,305 Est. Cost $68.02 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $24,187 Shares 177,191 Est. Cost $72.01 Unrealized +28.7%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $24,126 Shares 1,404,329 Est. Cost $16.50 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $24,018 Shares 359,990 Est. Cost $52.05 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $23,917 Shares 378,989 Est. Cost $54.82 Unrealized +25.3%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $23,896 Shares 1,023,824 Est. Cost $18.74 Unrealized
COLFAX CORP 0.0%
Value ($000) $23,846 Shares 499,611 Est. Cost $54.94 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $23,789 Shares 246,778 Est. Cost $38.29 Unrealized +50.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $23,765 Shares 543,328 Est. Cost $12.64 Unrealized +28.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $23,743 Shares 212,585 Est. Cost $58.66 Unrealized +54.4%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $23,684 Shares 614,644 Est. Cost $114.46 Unrealized
WEX WEX INC. 0.0%
Value ($000) $23,651 Shares 220,299 Est. Cost $78.43 Unrealized +28.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $23,605 Shares 195,851 Est. Cost $77.99 Unrealized +46.8%
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $23,590 Shares 745,836 Est. Cost $18.59 Unrealized +7.9%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $23,549 Shares 1,189,378 Est. Cost $20.60 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $23,473 Shares 648,617 Est. Cost $23.74 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $23,447 Shares 378,611 Est. Cost $40.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $23,419 Shares 394,144 Est. Cost $37.99 Unrealized +41.2%
PINNACLE FOODS INC 0.0%
Value ($000) $23,393 Shares 573,236 Est. Cost $32.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $23,316 Shares 1,650,130 Est. Cost $10.81 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $23,305 Shares 322,963 Est. Cost $18.22 Unrealized +18.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $23,240 Shares 1,089,650 Est. Cost $6.87 Unrealized -11.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $23,236 Shares 802,949 Est. Cost $15.70 Unrealized +51.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $23,198 Shares 192,090 Est. Cost $68.55 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $23,193 Shares 33,883 Est. Cost $591.61 Unrealized +11.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $23,107 Shares 276,548 Est. Cost $67.01 Unrealized +10.2%
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $23,089 Shares 656,515 Est. Cost $33.67 Unrealized
CAVIUM NC 0.0%
Value ($000) $23,038 Shares 325,323 Est. Cost $38.66 Unrealized
PTC PTC INC 0.0%
Value ($000) $23,034 Shares 636,829 Est. Cost $27.03 Unrealized +27.7%
TER TERADYNE INC COM 0.0%
Value ($000) $22,955 Shares 1,217,801 Est. Cost $15.73 Unrealized +13.3%
BDC BELDEN INC 0.0%
Value ($000) $22,946 Shares 245,255 Est. Cost $53.99 Unrealized +54.2%
CREE INC COM 0.0%
Value ($000) $22,924 Shares 646,335 Est. Cost $62.32 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $22,863 Shares 1,594,067 Est. Cost $17.61 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $22,793 Shares 516,396 Est. Cost $35.95 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $22,783 Shares 954,903 Est. Cost $23.71 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $22,761 Shares 423,195 Est. Cost $41.95 Unrealized +35.8%
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $22,744 Shares 1,136,098 Est. Cost $11.83 Unrealized
NABORS INDS INC COM 0.0%
Value ($000) $22,691 Shares 1,663,089 Est. Cost $16.44 Unrealized
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $22,618 Shares 559,858 Est. Cost $52.79 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $22,563 Shares 466,100 Est. Cost $36.12 Unrealized
SLM SLM CORP 0.0%
Value ($000) $22,559 Shares 2,430,984 Est. Cost $8.04 Unrealized +16.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $22,551 Shares 300,487 Est. Cost $48.45 Unrealized +40.9%
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $22,530 Shares 398,071 Est. Cost $46.42 Unrealized +2.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $22,472 Shares 310,531 Est. Cost $46.54 Unrealized +46.8%
PANERA BREAD CO CL A 0.0%
Value ($000) $22,467 Shares 140,430 Est. Cost $182.36 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $22,445 Shares 647,619 Est. Cost $35.47 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $22,441 Shares 672,103 Est. Cost $36.73 Unrealized
AKORN INC COM 0.0%
Value ($000) $22,394 Shares 471,360 Est. Cost $19.67 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $22,317 Shares 745,922 Est. Cost $27.02 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $22,288 Shares 980,157 Est. Cost $13.90 Unrealized -1.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $22,278 Shares 467,886 Est. Cost $41.88 Unrealized -11.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $22,211 Shares 349,685 Est. Cost $48.27 Unrealized +14.6%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $22,155 Shares 122,248 Est. Cost $117.82 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $22,146 Shares 212,074 Est. Cost $154.96 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $22,033 Shares 540,590 Est. Cost $20.75 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $22,008 Shares 293,262 Est. Cost $79.79 Unrealized -3.3%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $21,971 Shares 1,144,955 Est. Cost $15.58 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $21,934 Shares 317,530 Est. Cost $45.65 Unrealized +6.8%
SANDERSON FARMS INC COM 0.0%
Value ($000) $21,903 Shares 274,997 Est. Cost $74.26 Unrealized
POST PPTYS INC COM 0.0%
Value ($000) $21,891 Shares 384,529 Est. Cost $49.61 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $21,873 Shares 305,491 Est. Cost $41.80 Unrealized +53.4%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $21,820 Shares 611,563 Est. Cost $16.96 Unrealized +44.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $21,817 Shares 475,228 Est. Cost $52.69 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $21,786 Shares 302,978 Est. Cost $34.21 Unrealized
PDLI 3 3/4 05/01/2015 0.0%
Value ($000) $21,786 Shares 17,723,000 Est. Cost $1.47 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $21,656 Shares 958,700 Est. Cost $18.55 Unrealized +53.2%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $21,649 Shares 772,933 Est. Cost $24.64 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $21,578 Shares 618,463 Est. Cost $21.27 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $21,535 Shares 508,883 Est. Cost $22.67 Unrealized +8.5%
INGRAM MICRO INC CL A 0.0%
Value ($000) $21,523 Shares 856,823 Est. Cost $20.69 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $21,425 Shares 647,109 Est. Cost $13.97 Unrealized +4.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $21,364 Shares 878,104 Est. Cost $17.34 Unrealized +10.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $21,351 Shares 206,458 Est. Cost $65.58 Unrealized +38.1%
ARRIS GROUP INC COM 0.0%
Value ($000) $21,256 Shares 735,645 Est. Cost $17.07 Unrealized
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $21,213 Shares 211,525 Est. Cost $21.25 Unrealized +3.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $21,107 Shares 248,267 Est. Cost $68.21 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $21,104 Shares 74,833 Est. Cost $100.61 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $21,097 Shares 300,870 Est. Cost $24.79 Unrealized +33.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $21,074 Shares 1,984,394 Est. Cost $10.06 Unrealized
CYTEC INDS INC COM 0.0%
Value ($000) $21,038 Shares 389,319 Est. Cost $61.44 Unrealized
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $21,015 Shares 430,741 Est. Cost $33.80 Unrealized +14.0%
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $21,006 Shares 610,463 Est. Cost $23.92 Unrealized
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $20,990 Shares 1,309,451 Est. Cost $14.28 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $20,987 Shares 376,449 Est. Cost $22.66 Unrealized +35.3%
IMPAX LABORATORIES INC 0.0%
Value ($000) $20,959 Shares 447,204 Est. Cost $23.58 Unrealized
ALERE INC 0.0%
Value ($000) $20,949 Shares 428,416 Est. Cost $28.15 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $20,749 Shares 492,863 Est. Cost $36.42 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $20,708 Shares 558,939 Est. Cost $26.10 Unrealized +28.7%
INTERNATIONAL GAME TECHNOLO COM 0.0%
Value ($000) $20,703 Shares 1,189,151 Est. Cost $16.71 Unrealized
SEMGROUP CORP A 0.0%
Value ($000) $20,697 Shares 254,455 Est. Cost $58.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20,661 Shares 392,731 Est. Cost $44.28 Unrealized +17.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $20,604 Shares 259,860 Est. Cost $47.18 Unrealized +56.4%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $20,604 Shares 180,078 Est. Cost $79.52 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $20,563 Shares 327,093 Est. Cost $50.75 Unrealized +26.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $20,545 Shares 1,193,135 Est. Cost $10.03 Unrealized +30.7%
BPOP POPULAR INC COM 0.0%
Value ($000) $20,519 Shares 596,662 Est. Cost $21.97 Unrealized +13.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $20,468 Shares 336,059 Est. Cost $44.16 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $20,462 Shares 398,500 Est. Cost $40.95 Unrealized +27.8%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $20,412 Shares 1,096,833 Est. Cost $17.86 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $20,384 Shares 1,275,653 Est. Cost $13.99 Unrealized
G GENPACT LTD 0.0%
Value ($000) $20,368 Shares 876,051 Est. Cost $16.73 Unrealized +16.5%
DOMTAR INC COM 0.0%
Value ($000) $20,305 Shares 439,328 Est. Cost $53.24 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $20,274 Shares 228,199 Est. Cost $44.83 Unrealized +126.3%
MICROSEMI CORP COM 0.0%
Value ($000) $20,192 Shares 570,416 Est. Cost $23.71 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $20,102 Shares 469,267 Est. Cost $32.60 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $20,085 Shares 202,500 Est. Cost $76.10 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $20,042 Shares 566,979 Est. Cost $33.63 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $20,034 Shares 250,699 Est. Cost $70.53 Unrealized +6.2%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $19,967 Shares 716,713 Est. Cost $27.10 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $19,964 Shares 1,336,329 Est. Cost $5.97 Unrealized +13.0%
SPRINT CORP 0.0%
Value ($000) $19,933 Shares 4,207,489 Est. Cost $6.89 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $19,929 Shares 215,405 Est. Cost $72.66 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $19,915 Shares 456,304 Est. Cost $77.27 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $19,686 Shares 327,937 Est. Cost $51.15 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $19,685 Shares 521,596 Est. Cost $25.35 Unrealized +23.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $19,626 Shares 494,234 Est. Cost $16.58 Unrealized +115.7%
ITT INDS INC IND COM 0.0%
Value ($000) $19,600 Shares 491,129 Est. Cost $32.30 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $19,572 Shares 704,554 Est. Cost $25.01 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $19,527 Shares 2,445,234 Est. Cost $20.42 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $19,526 Shares 583,741 Est. Cost $23.01 Unrealized +5.9%
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $19,488 Shares 772,434 Est. Cost $16.24 Unrealized +55.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $19,469 Shares 797,931 Est. Cost $18.26 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $19,458 Shares 356,910 Est. Cost $47.23 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $19,443 Shares 399,337 Est. Cost $36.53 Unrealized +30.4%
FEI CO COM 0.0%
Value ($000) $19,434 Shares 254,575 Est. Cost $78.79 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $19,401 Shares 1,369,241 Est. Cost $8.17 Unrealized +59.2%
FIRSTMERIT CORP COM 0.0%
Value ($000) $19,388 Shares 1,017,253 Est. Cost $20.12 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $19,315 Shares 523,884 Est. Cost $46.05 Unrealized
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $19,301 Shares 262,795 Est. Cost $51.12 Unrealized
SPX CORP COM 0.0%
Value ($000) $19,300 Shares 227,425 Est. Cost $77.72 Unrealized
THORATEC CORP COM NEW 0.0%
Value ($000) $19,245 Shares 459,428 Est. Cost $31.90 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $19,173 Shares 278,364 Est. Cost $43.16 Unrealized +44.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $19,135 Shares 317,819 Est. Cost $45.27 Unrealized -21.3%
WSO WATSCO INC COM 0.0%
Value ($000) $19,125 Shares 152,151 Est. Cost $88.15 Unrealized +30.2%
POLYONE CORP COM 0.0%
Value ($000) $19,053 Shares 510,127 Est. Cost $26.72 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $18,996 Shares 229,154 Est. Cost $44.36 Unrealized +61.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $18,898 Shares 643,228 Est. Cost $25.89 Unrealized
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value ($000) $18,889 Shares 2,136,852 Est. Cost $10.05 Unrealized
BABCOCK & WILCOX COMPANY-W/I 0.0%
Value ($000) $18,865 Shares 587,902 Est. Cost $30.66 Unrealized
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $18,857 Shares 262,258 Est. Cost $48.96 Unrealized +11.4%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $18,846 Shares 535,863 Est. Cost $23.39 Unrealized
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $18,834 Shares 203,177 Est. Cost $63.29 Unrealized +36.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $18,826 Shares 698,634 Est. Cost $50.50 Unrealized
WWD WOODWARD, INC. 0.0%
Value ($000) $18,802 Shares 368,604 Est. Cost $35.95 Unrealized +23.3%
ATMEL CORP COM 0.0%
Value ($000) $18,771 Shares 2,280,919 Est. Cost $7.49 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $18,752 Shares 259,741 Est. Cost $79.87 Unrealized -6.6%
DYNEGY INC 0.0%
Value ($000) $18,749 Shares 596,548 Est. Cost $25.27 Unrealized
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $18,746 Shares 427,417 Est. Cost $39.29 Unrealized +12.5%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $18,726 Shares 258,011 Est. Cost $37.75 Unrealized +38.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $18,678 Shares 1,307,077 Est. Cost $7.74 Unrealized +25.7%
AXIALL CORP 0.0%
Value ($000) $18,675 Shares 397,849 Est. Cost $43.19 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $18,661 Shares 569,979 Est. Cost $20.61 Unrealized +7.8%
CLARCOR INC COM 0.0%
Value ($000) $18,655 Shares 282,400 Est. Cost $54.12 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $18,584 Shares 578,588 Est. Cost $26.64 Unrealized +25.1%
SOLERA HOLDINGS INC 0.0%
Value ($000) $18,583 Shares 359,727 Est. Cost $57.58 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $18,575 Shares 266,273 Est. Cost $45.31 Unrealized +29.7%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $18,559 Shares 831,178 Est. Cost $26.17 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $18,553 Shares 579,065 Est. Cost $29.03 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18,526 Shares 353,022 Est. Cost $38.18 Unrealized -1.8%
CBT CABOT CORP COM 0.0%
Value ($000) $18,511 Shares 411,368 Est. Cost $31.08 Unrealized +9.2%
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $18,502 Shares 1,083,268 Est. Cost $12.36 Unrealized -8.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $18,501 Shares 264,738 Est. Cost $72.01 Unrealized -6.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $18,498 Shares 1,255,012 Est. Cost $14.05 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $18,482 Shares 441,843 Est. Cost $45.41 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $18,453 Shares 319,588 Est. Cost $11.57 Unrealized +19.6%
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $18,314 Shares 225,962 Est. Cost $45.73 Unrealized +69.2%
SM SM ENERGY CO 0.0%
Value ($000) $18,262 Shares 353,367 Est. Cost $58.60 Unrealized -34.1%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $18,234 Shares 264,185 Est. Cost $78.24 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $18,111 Shares 1,880,734 Est. Cost $6.77 Unrealized +35.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $18,072 Shares 1,076,383 Est. Cost $10.93 Unrealized +23.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $18,001 Shares 274,075 Est. Cost $38.62 Unrealized +44.1%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $17,968 Shares 374,107 Est. Cost $27.93 Unrealized +28.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $17,963 Shares 245,744 Est. Cost $43.35 Unrealized +49.6%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $17,953 Shares 303,166 Est. Cost $41.72 Unrealized +35.7%
CST BRANDS INC 0.0%
Value ($000) $17,952 Shares 409,600 Est. Cost $33.36 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $17,939 Shares 376,258 Est. Cost $40.71 Unrealized +13.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $17,857 Shares 219,641 Est. Cost $50.10 Unrealized +50.7%
WEN WENDY'S CO/ THE 0.0%
Value ($000) $17,826 Shares 1,635,489 Est. Cost $6.75 Unrealized +58.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $17,804 Shares 391,576 Est. Cost $9.97 Unrealized +45.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17,793 Shares 302,875 Est. Cost $35.46 Unrealized +49.4%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $17,788 Shares 850,699 Est. Cost $16.09 Unrealized
JDS UNIPHASE CORP COM 0.0%
Value ($000) $17,744 Shares 1,352,453 Est. Cost $14.21 Unrealized
BIDU BAIDU.COM ADR 0.0%
Value ($000) $17,646 Shares 84,676 Est. Cost $154.93 Unrealized
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $17,620 Shares 12,500,000 Est. Cost $1.27 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $17,615 Shares 505,034 Est. Cost $27.05 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,596 Shares 91,513 Est. Cost $82.91 Unrealized +90.2%
SOLARWINDS INC 0.0%
Value ($000) $17,573 Shares 342,971 Est. Cost $39.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $17,556 Shares 323,204 Est. Cost $58.34 Unrealized -8.5%
GROUPON INC 0.0%
Value ($000) $17,535 Shares 2,432,135 Est. Cost $9.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,528 Shares 260,502 Est. Cost $41.31 Unrealized +39.9%
CORELOGIC INC 0.0%
Value ($000) $17,509 Shares 496,429 Est. Cost $25.08 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $17,509 Shares 240,286 Est. Cost $10.51 Unrealized +22.2%
NETSUITE INC-REDH 0.0%
Value ($000) $17,488 Shares 188,633 Est. Cost $95.27 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $17,474 Shares 515,643 Est. Cost $15.33 Unrealized +32.0%
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $17,410 Shares 812,439 Est. Cost $16.60 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $17,374 Shares 282,426 Est. Cost $41.76 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $17,325 Shares 435,894 Est. Cost $31.24 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $17,295 Shares 289,610 Est. Cost $75.66 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $17,247 Shares 289,334 Est. Cost $60.65 Unrealized +0.1%
AOL INC 0.0%
Value ($000) $17,234 Shares 435,126 Est. Cost $37.96 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $17,207 Shares 311,902 Est. Cost $37.12 Unrealized +38.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17,079 Shares 1,031,965 Est. Cost $16.71 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $17,078 Shares 51,691 Est. Cost $18.22 Unrealized +69.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $16,971 Shares 402,739 Est. Cost $39.85 Unrealized +4.1%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $16,954 Shares 420,932 Est. Cost $26.89 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $16,947 Shares 721,798 Est. Cost $19.32 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $16,936 Shares 607,692 Est. Cost $20.73 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $16,886 Shares 698,078 Est. Cost $15.91 Unrealized +44.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16,881 Shares 363,285 Est. Cost $37.44 Unrealized +10.6%
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $16,848 Shares 11,298,000 Est. Cost $1.37 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $16,754 Shares 395,722 Est. Cost $35.65 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $16,705 Shares 452,599 Est. Cost $34.04 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $16,689 Shares 584,784 Est. Cost $21.90 Unrealized +27.1%
HCN 6 1/2 0.0%
Value ($000) $16,638 Shares 245,700 Est. Cost $60.85 Unrealized
UIL HLDG CORP COM 0.0%
Value ($000) $16,617 Shares 323,170 Est. Cost $38.84 Unrealized
ENS ENERSYS INC COM 0.0%
Value ($000) $16,608 Shares 258,535 Est. Cost $47.31 Unrealized +18.6%
COVANTA HOLDING CORP 0.0%
Value ($000) $16,577 Shares 739,111 Est. Cost $20.14 Unrealized
ANACOR PHARMACEUTICALS 0.0%
Value ($000) $16,576 Shares 286,550 Est. Cost $18.53 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $16,560 Shares 446,507 Est. Cost $19.85 Unrealized +27.5%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $16,557 Shares 448,343 Est. Cost $38.95 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $16,537 Shares 675,302 Est. Cost $16.66 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $16,490 Shares 269,722 Est. Cost $53.29 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16,420 Shares 503,886 Est. Cost $18.01 Unrealized +90.9%
CRANE CO COM 0.0%
Value ($000) $16,408 Shares 262,925 Est. Cost $61.48 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $16,370 Shares 527,066 Est. Cost $18.65 Unrealized +17.5%
FICO FAIR ISAAC INC 0.0%
Value ($000) $16,359 Shares 184,398 Est. Cost $47.94 Unrealized +67.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $16,299 Shares 245,838 Est. Cost $53.69 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,293 Shares 321,146 Est. Cost $45.13 Unrealized +15.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $16,266 Shares 174,514 Est. Cost $58.29 Unrealized +11.9%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $16,257 Shares 522,231 Est. Cost $29.19 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16,242 Shares 241,813 Est. Cost $33.55 Unrealized +36.5%
COUSINS PPTYS INC COM 0.0%
Value ($000) $16,219 Shares 1,530,175 Est. Cost $10.55 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $16,213 Shares 478,009 Est. Cost $28.24 Unrealized +2.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $16,205 Shares 285,414 Est. Cost $56.03 Unrealized -7.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $16,195 Shares 131,802 Est. Cost $145.91 Unrealized -16.0%
SUPERVALU INC COM 0.0%
Value ($000) $16,172 Shares 1,390,598 Est. Cost $7.67 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $16,153 Shares 225,676 Est. Cost $26.43 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $16,145 Shares 622,894 Est. Cost $21.27 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $16,112 Shares 493,042 Est. Cost $24.89 Unrealized
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $16,088 Shares 234,521 Est. Cost $53.73 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $16,087 Shares 626,957 Est. Cost $26.82 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $16,087 Shares 227,155 Est. Cost $58.01 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $16,080 Shares 263,009 Est. Cost $30.09 Unrealized +47.4%
WGL HLDGS INC COM 0.0%
Value ($000) $16,071 Shares 284,951 Est. Cost $43.19 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $16,059 Shares 207,885 Est. Cost $18.60 Unrealized +83.1%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $16,027 Shares 536,775 Est. Cost $29.76 Unrealized -3.9%
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $15,963 Shares 9,000,000 Est. Cost $1.89 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $15,892 Shares 324,073 Est. Cost $66.12 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $15,873 Shares 822,483 Est. Cost $19.22 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15,813 Shares 116,980 Est. Cost $119.03 Unrealized +4.1%
CHE CHEMED CORP 0.0%
Value ($000) $15,760 Shares 131,999 Est. Cost $78.87 Unrealized +34.5%
PANDORA MEDIA INC 0.0%
Value ($000) $15,751 Shares 971,719 Est. Cost $22.36 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $15,726 Shares 845,520 Est. Cost $10.34 Unrealized +21.9%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $15,721 Shares 478,732 Est. Cost $34.15 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $15,642 Shares 725,533 Est. Cost $19.59 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $15,639 Shares 268,872 Est. Cost $49.23 Unrealized +20.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $15,618 Shares 831,878 Est. Cost $22.97 Unrealized -25.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $15,599 Shares 364,816 Est. Cost $22.24 Unrealized -23.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $15,576 Shares 132,354 Est. Cost $92.75 Unrealized +21.3%
REXNORD CORP 0.0%
Value ($000) $15,530 Shares 581,888 Est. Cost $25.24 Unrealized
DEVRY INC DEL COM 0.0%
Value ($000) $15,521 Shares 465,288 Est. Cost $33.86 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $15,516 Shares 245,474 Est. Cost $35.27 Unrealized +36.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $15,460 Shares 548,836 Est. Cost $24.47 Unrealized
SUSQUEHANNA BANCSHARES INC COM 0.0%
Value ($000) $15,455 Shares 1,127,301 Est. Cost $12.78 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $15,453 Shares 301,354 Est. Cost $48.71 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $15,440 Shares 158,319 Est. Cost $68.27 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $15,415 Shares 579,758 Est. Cost $32.09 Unrealized -21.2%
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value ($000) $15,401 Shares 192,852 Est. Cost $67.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $15,395 Shares 302,462 Est. Cost $37.14 Unrealized +39.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $15,376 Shares 313,802 Est. Cost $35.72 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $15,372 Shares 664,338 Est. Cost $21.88 Unrealized
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $15,361 Shares 408,781 Est. Cost $28.16 Unrealized +29.8%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $15,184 Shares 1,614,396 Est. Cost $23.78 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $15,148 Shares 213,484 Est. Cost $50.52 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $15,108 Shares 256,509 Est. Cost $40.98 Unrealized
HSN INC 0.0%
Value ($000) $15,038 Shares 220,405 Est. Cost $57.51 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $15,005 Shares 258,151 Est. Cost $24.39 Unrealized +14.0%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $14,991 Shares 354,747 Est. Cost $40.88 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $14,989 Shares 441,922 Est. Cost $32.71 Unrealized
INFINERA CORP -REDH 0.0%
Value ($000) $14,980 Shares 761,603 Est. Cost $11.33 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $14,979 Shares 2,054,836 Est. Cost $17.01 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,963 Shares 690,849 Est. Cost $17.94 Unrealized +10.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $14,960 Shares 545,611 Est. Cost $45.78 Unrealized -35.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $14,951 Shares 244,264 Est. Cost $32.42 Unrealized +23.6%
YELP YELP INC 0.0%
Value ($000) $14,935 Shares 315,419 Est. Cost $53.50 Unrealized -7.5%
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $14,880 Shares 42,200 Est. Cost $333.74 Unrealized
TIME INC 0.0%
Value ($000) $14,869 Shares 662,676 Est. Cost $24.09 Unrealized
CYBERONICS INC COM 0.0%
Value ($000) $14,868 Shares 229,029 Est. Cost $56.08 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,867 Shares 354,322 Est. Cost $22.57 Unrealized +16.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $14,839 Shares 178,586 Est. Cost $44.46 Unrealized +73.6%
HOMEAWAY INC 0.0%
Value ($000) $14,829 Shares 491,521 Est. Cost $32.03 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14,696 Shares 436,241 Est. Cost $29.82 Unrealized -16.1%
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value ($000) $14,663 Shares 806,559 Est. Cost $14.23 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $14,626 Shares 261,287 Est. Cost $63.92 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $14,528 Shares 821,266 Est. Cost $17.13 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $14,516 Shares 844,519 Est. Cost $10.09 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $14,504 Shares 543,442 Est. Cost $23.17 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $14,498 Shares 241,097 Est. Cost $57.99 Unrealized
DYAX CORP COM 0.0%
Value ($000) $14,480 Shares 864,271 Est. Cost $6.08 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $14,476 Shares 420,006 Est. Cost $25.72 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $14,453 Shares 329,608 Est. Cost $27.95 Unrealized +38.5%
TCF FINL CORP COM 0.0%
Value ($000) $14,440 Shares 918,586 Est. Cost $14.69 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $14,426 Shares 134,817 Est. Cost $45.77 Unrealized +46.3%
ADVISORY BRD CO COM 0.0%
Value ($000) $14,403 Shares 270,344 Est. Cost $54.98 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14,378 Shares 267,307 Est. Cost $26.98 Unrealized +30.8%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $14,325 Shares 55,163 Est. Cost $202.77 Unrealized +17.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $14,292 Shares 311,324 Est. Cost $49.23 Unrealized -7.6%
ANIXTER INTL INC COM 0.0%
Value ($000) $14,289 Shares 187,705 Est. Cost $81.24 Unrealized
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $14,276 Shares 552,724 Est. Cost $19.21 Unrealized +27.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $14,212 Shares 401,479 Est. Cost $29.38 Unrealized +21.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $14,204 Shares 661,917 Est. Cost $13.21 Unrealized +41.3%
CATALENT INC 0.0%
Value ($000) $14,202 Shares 455,952 Est. Cost $26.93 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $14,191 Shares 488,519 Est. Cost $20.22 Unrealized +15.2%
DSW INC-CLASS A 0.0%
Value ($000) $14,182 Shares 384,552 Est. Cost $49.41 Unrealized
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $14,165 Shares 285,302 Est. Cost $37.22 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $14,163 Shares 529,498 Est. Cost $66.06 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $14,152 Shares 1,682,953 Est. Cost $12.17 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $14,135 Shares 388,028 Est. Cost $19.90 Unrealized +48.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $14,069 Shares 439,115 Est. Cost $17.09 Unrealized +13.8%
GATX GATX CORP COM 0.0%
Value ($000) $14,045 Shares 242,252 Est. Cost $37.66 Unrealized +19.8%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $14,021 Shares 932,927 Est. Cost $13.15 Unrealized
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $14,011 Shares 583,089 Est. Cost $20.65 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $13,988 Shares 298,654 Est. Cost $30.06 Unrealized +1.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $13,983 Shares 140,689 Est. Cost $77.12 Unrealized +26.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $13,962 Shares 196,633 Est. Cost $60.30 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $13,936 Shares 282,530 Est. Cost $32.58 Unrealized +24.0%
FINISAR COM 0.0%
Value ($000) $13,909 Shares 651,802 Est. Cost $19.96 Unrealized
CON-WAY INC COM 0.0%
Value ($000) $13,891 Shares 314,795 Est. Cost $39.78 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $13,884 Shares 432,146 Est. Cost $24.44 Unrealized +32.2%
LAZARD LTD 0.0%
Value ($000) $13,861 Shares 263,583 Est. Cost $48.87 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $13,851 Shares 421,390 Est. Cost $17.43 Unrealized +49.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $13,779 Shares 260,240 Est. Cost $44.73 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $13,766 Shares 318,462 Est. Cost $35.28 Unrealized +21.1%
DIGITALGLOBE INC 0.0%
Value ($000) $13,717 Shares 402,640 Est. Cost $31.81 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $13,712 Shares 469,614 Est. Cost $23.58 Unrealized +23.5%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $13,711 Shares 168,254 Est. Cost $45.11 Unrealized +69.1%
MASI MASIMO CORP -REDH 0.0%
Value ($000) $13,711 Shares 415,748 Est. Cost $23.46 Unrealized +22.6%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $13,692 Shares 583,655 Est. Cost $17.46 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $13,664 Shares 494,552 Est. Cost $26.56 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $13,640 Shares 358,956 Est. Cost $19.14 Unrealized +5.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $13,610 Shares 183,350 Est. Cost $63.13 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $13,603 Shares 155,892 Est. Cost $57.13 Unrealized +21.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $13,588 Shares 1,101,156 Est. Cost $7.41 Unrealized +7.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $13,537 Shares 50,628 Est. Cost $183.06 Unrealized +58.3%
SYNTEL INC COM 0.0%
Value ($000) $13,503 Shares 261,045 Est. Cost $57.73 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $13,500 Shares 234,921 Est. Cost $48.42 Unrealized +2.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $13,451 Shares 313,625 Est. Cost $29.65 Unrealized +28.6%
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $13,415 Shares 471,535 Est. Cost $15.20 Unrealized +22.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $13,388 Shares 275,207 Est. Cost $46.44 Unrealized +1.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $13,382 Shares 810,542 Est. Cost $17.80 Unrealized -7.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $13,362 Shares 540,321 Est. Cost $7.37 Unrealized +18.8%
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $13,362 Shares 536,636 Est. Cost $23.59 Unrealized +5.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $13,361 Shares 334,976 Est. Cost $21.81 Unrealized +47.2%
MENS WEARHOUSE INC COM 0.0%
Value ($000) $13,359 Shares 255,921 Est. Cost $39.10 Unrealized
ALLETE INC COM 0.0%
Value ($000) $13,356 Shares 253,153 Est. Cost $50.44 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13,349 Shares 1,754,151 Est. Cost $5.51 Unrealized
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $13,325 Shares 424,273 Est. Cost $30.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,307 Shares 448,979 Est. Cost $14.48 Unrealized +67.1%
SLXP 1 1/2 03/15/2019 0.0%
Value ($000) $13,290 Shares 5,000,000 Est. Cost $1.93 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $13,286 Shares 295,782 Est. Cost $40.52 Unrealized +3.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $13,279 Shares 68,102 Est. Cost $110.62 Unrealized +53.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $13,256 Shares 1,008,835 Est. Cost $7.43 Unrealized +12.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $13,229 Shares 262,287 Est. Cost $31.32 Unrealized +8.6%
DAR DARLING INTL INC COM 0.0%
Value ($000) $13,214 Shares 943,223 Est. Cost $19.42 Unrealized -15.3%
CONVERGYS CORP COM 0.0%
Value ($000) $13,211 Shares 577,665 Est. Cost $17.92 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $13,207 Shares 117,241 Est. Cost $28.58 Unrealized +79.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $13,197 Shares 278,556 Est. Cost $30.61 Unrealized +41.9%
NUVASIVE INC 0.0%
Value ($000) $13,187 Shares 286,742 Est. Cost $29.12 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $13,138 Shares 602,579 Est. Cost $13.11 Unrealized +17.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $13,113 Shares 450,184 Est. Cost $20.31 Unrealized
LACLEDE GROUP INC COM 0.0%
Value ($000) $13,107 Shares 255,902 Est. Cost $46.82 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $13,036 Shares 416,356 Est. Cost $27.98 Unrealized
ULTRA PETE CORP COM 0.0%
Value ($000) $13,021 Shares 833,085 Est. Cost $20.38 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $13,011 Shares 387,605 Est. Cost $33.10 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,010 Shares 251,558 Est. Cost $34.13 Unrealized +24.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $12,959 Shares 341,392 Est. Cost $27.32 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $12,949 Shares 239,630 Est. Cost $53.95 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $12,937 Shares 275,044 Est. Cost $20.11 Unrealized +60.4%
POLYCOM INC COM 0.0%
Value ($000) $12,915 Shares 963,850 Est. Cost $11.05 Unrealized
SWIFT TRANSN CO COM 0.0%
Value ($000) $12,812 Shares 492,416 Est. Cost $17.79 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $12,811 Shares 128,871 Est. Cost $57.42 Unrealized +56.5%
NEW YORK REIT INC 0.0%
Value ($000) $12,786 Shares 1,220,090 Est. Cost $10.86 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $12,770 Shares 478,311 Est. Cost $24.24 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $12,767 Shares 590,004 Est. Cost $32.94 Unrealized -29.4%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $12,759 Shares 384,471 Est. Cost $24.30 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $12,752 Shares 1,349,570 Est. Cost $6.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $12,742 Shares 500,611 Est. Cost $17.84 Unrealized +52.6%
TECH DATA CORP COM 0.0%
Value ($000) $12,701 Shares 219,873 Est. Cost $49.30 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $12,684 Shares 197,975 Est. Cost $37.16 Unrealized +46.5%
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $12,659 Shares 398,236 Est. Cost $33.81 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $12,582 Shares 461,056 Est. Cost $21.48 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $12,580 Shares 151,512 Est. Cost $74.45 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $12,569 Shares 247,569 Est. Cost $42.51 Unrealized +14.2%
RYLAND GROUP INC COM 0.0%
Value ($000) $12,564 Shares 257,791 Est. Cost $41.01 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $12,554 Shares 292,859 Est. Cost $36.19 Unrealized +2.9%
PROOFPOINT INC 0.0%
Value ($000) $12,525 Shares 211,527 Est. Cost $35.03 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $12,504 Shares 204,754 Est. Cost $24.67 Unrealized +25.0%
IBERIABANK CORP COM 0.0%
Value ($000) $12,483 Shares 198,053 Est. Cost $56.29 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12,475 Shares 808,507 Est. Cost $14.58 Unrealized +3.1%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $12,464 Shares 191,619 Est. Cost $47.79 Unrealized +28.1%
ADVENT SOFTWARE INC COM 0.0%
Value ($000) $12,457 Shares 282,410 Est. Cost $33.42 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $12,457 Shares 1,506,331 Est. Cost $4.06 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $12,454 Shares 374,462 Est. Cost $20.45 Unrealized +41.9%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $12,438 Shares 287,274 Est. Cost $34.01 Unrealized +31.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $12,433 Shares 564,677 Est. Cost $13.44 Unrealized +88.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $12,424 Shares 368,128 Est. Cost $28.71 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $12,384 Shares 234,152 Est. Cost $54.03 Unrealized -4.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $12,379 Shares 362,189 Est. Cost $17.18 Unrealized +30.9%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $12,369 Shares 167,844 Est. Cost $26.16 Unrealized +52.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $12,368 Shares 365,498 Est. Cost $28.14 Unrealized +6.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $12,346 Shares 137,308 Est. Cost $65.17 Unrealized +34.0%
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $12,333 Shares 655,686 Est. Cost $15.86 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $12,310 Shares 638,502 Est. Cost $23.32 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value ($000) $12,288 Shares 340,486 Est. Cost $23.03 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $12,280 Shares 142,248 Est. Cost $67.66 Unrealized +21.5%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $12,268 Shares 346,774 Est. Cost $36.45 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $12,248 Shares 339,006 Est. Cost $11.32 Unrealized +20.1%
ROWAN COS INC COM 0.0%
Value ($000) $12,198 Shares 688,827 Est. Cost $33.65 Unrealized
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $12,195 Shares 247,885 Est. Cost $45.47 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $12,194 Shares 285,983 Est. Cost $36.66 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $12,186 Shares 264,251 Est. Cost $26.41 Unrealized -2.4%
OUTERWALL INC 0.0%
Value ($000) $12,150 Shares 183,773 Est. Cost $59.29 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,135 Shares 358,099 Est. Cost $12.77 Unrealized +24.0%
DIEBOLD INC COM 0.0%
Value ($000) $12,133 Shares 342,165 Est. Cost $34.17 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $12,124 Shares 1,109,273 Est. Cost $18.77 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $12,114 Shares 235,276 Est. Cost $33.87 Unrealized +45.6%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $12,096 Shares 254,665 Est. Cost $34.76 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $12,094 Shares 306,422 Est. Cost $20.88 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $12,073 Shares 754,644 Est. Cost $11.56 Unrealized +13.5%
HORIZON PHARMA PLC 0.0%
Value ($000) $12,048 Shares 463,955 Est. Cost $14.11 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $12,046 Shares 363,404 Est. Cost $28.13 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $12,020 Shares 261,306 Est. Cost $39.20 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $11,981 Shares 289,554 Est. Cost $44.07 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $11,943 Shares 305,806 Est. Cost $24.78 Unrealized +7.2%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $11,896 Shares 644,098 Est. Cost $17.46 Unrealized +4.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $11,881 Shares 867,891 Est. Cost $9.83 Unrealized +28.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $11,863 Shares 124,651 Est. Cost $81.81 Unrealized +12.1%
BARNES GROUP INC COM 0.0%
Value ($000) $11,860 Shares 292,915 Est. Cost $32.52 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,836 Shares 335,226 Est. Cost $53.07 Unrealized -29.3%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $11,834 Shares 346,039 Est. Cost $25.73 Unrealized +25.1%
INTERSIL CORP CL A 0.0%
Value ($000) $11,829 Shares 826,090 Est. Cost $9.40 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $11,823 Shares 212,014 Est. Cost $47.95 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $11,816 Shares 469,847 Est. Cost $14.58 Unrealized +18.5%
BCC BOISE CASCASDE CO 0.0%
Value ($000) $11,759 Shares 313,934 Est. Cost $20.02 Unrealized +29.6%
BANCORPSOUTH INC COM 0.0%
Value ($000) $11,754 Shares 506,227 Est. Cost $18.75 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11,753 Shares 449,626 Est. Cost $20.13 Unrealized +31.6%
GREATBATCH INC 0.0%
Value ($000) $11,732 Shares 202,803 Est. Cost $40.12 Unrealized
KBR KBR INC 0.0%
Value ($000) $11,731 Shares 810,251 Est. Cost $25.82 Unrealized -46.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $11,721 Shares 202,969 Est. Cost $44.48 Unrealized +26.3%
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $11,703 Shares 205,386 Est. Cost $39.00 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $11,646 Shares 1,233,774 Est. Cost $9.54 Unrealized -0.8%
FRESH MARKET INC/THE 0.0%
Value ($000) $11,644 Shares 286,524 Est. Cost $44.83 Unrealized
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $11,643 Shares 1,184,458 Est. Cost $11.30 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $11,643 Shares 222,162 Est. Cost $13.40 Unrealized +25.5%
CIEN CIENA CORP COM 0.0%
Value ($000) $11,617 Shares 601,637 Est. Cost $17.79 Unrealized +12.0%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $11,613 Shares 278,169 Est. Cost $30.35 Unrealized
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $11,605 Shares 265,591 Est. Cost $72.17 Unrealized -36.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $11,603 Shares 343,209 Est. Cost $24.71 Unrealized +28.0%
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $11,598 Shares 249,059 Est. Cost $44.41 Unrealized
FIVE FIVE BELOW, INC 0.0%
Value ($000) $11,596 Shares 326,028 Est. Cost $38.98 Unrealized -14.3%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $11,553 Shares 497,358 Est. Cost $19.08 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $11,546 Shares 302,206 Est. Cost $23.42 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $11,528 Shares 963,935 Est. Cost $13.57 Unrealized -9.9%
NSP INSPERITY INC 0.0%
Value ($000) $11,525 Shares 220,429 Est. Cost $14.12 Unrealized +28.4%
MIG 5 03/15/2020 0.0%
Value ($000) $11,509 Shares 10,109,000 Est. Cost $1.06 Unrealized
LANNET INC COM 0.0%
Value ($000) $11,499 Shares 169,837 Est. Cost $24.37 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11,477 Shares 265,822 Est. Cost $39.66 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $11,474 Shares 187,228 Est. Cost $34.87 Unrealized +55.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $11,458 Shares 476,849 Est. Cost $16.73 Unrealized +18.5%
HILLENBRAND INC -SPN 0.0%
Value ($000) $11,450 Shares 370,952 Est. Cost $25.15 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $11,419 Shares 293,747 Est. Cost $40.64 Unrealized -18.1%
MEDICINES CO COM 0.0%
Value ($000) $11,415 Shares 407,401 Est. Cost $32.52 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $11,414 Shares 216,791 Est. Cost $25.24 Unrealized +80.8%
ENBRIDGE INC 0.0%
Value ($000) $11,413 Shares 239,354 Est. Cost $44.41 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $11,403 Shares 184,493 Est. Cost $29.42 Unrealized +69.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $11,395 Shares 220,593 Est. Cost $34.78 Unrealized +15.1%
QLOGIC CORP COM 0.0%
Value ($000) $11,349 Shares 769,967 Est. Cost $10.10 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $11,332 Shares 764,138 Est. Cost $4.84 Unrealized +41.4%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $11,303 Shares 332,252 Est. Cost $4.47 Unrealized +63.9%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $11,280 Shares 333,459 Est. Cost $23.49 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $11,275 Shares 225,665 Est. Cost $39.49 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $11,274 Shares 777,045 Est. Cost $17.64 Unrealized
PMC-SIERRA INC COM 0.0%
Value ($000) $11,268 Shares 1,214,249 Est. Cost $6.77 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $11,245 Shares 594,367 Est. Cost $19.75 Unrealized
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $11,244 Shares 445,487 Est. Cost $18.84 Unrealized +29.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $11,238 Shares 240,392 Est. Cost $28.78 Unrealized +16.7%
SONIC CORP COM 0.0%
Value ($000) $11,235 Shares 354,424 Est. Cost $15.30 Unrealized
PODD INSULET CORP -REDH 0.0%
Value ($000) $11,222 Shares 336,510 Est. Cost $31.34 Unrealized +7.7%
KLX INC 0.0%
Value ($000) $11,205 Shares 290,751 Est. Cost $41.23 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $11,183 Shares 287,059 Est. Cost $33.80 Unrealized +9.2%
THRM GENTHERM INC 0.0%
Value ($000) $11,159 Shares 220,935 Est. Cost $24.46 Unrealized +73.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $11,155 Shares 410,595 Est. Cost $23.57 Unrealized +12.3%
G & K SVCS INC CL A 0.0%
Value ($000) $11,145 Shares 153,662 Est. Cost $52.31 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $11,122 Shares 279,676 Est. Cost $51.98 Unrealized -18.6%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $11,121 Shares 344,865 Est. Cost $18.21 Unrealized
ARI 5 1/2 03/15/19 0.0%
Value ($000) $11,096 Shares 11,000,000 Est. Cost $1.01 Unrealized
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $11,071 Shares 177,711 Est. Cost $51.08 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $11,028 Shares 398,990 Est. Cost $11.46 Unrealized -4.8%
ZYNGA INC 0.0%
Value ($000) $11,022 Shares 3,867,379 Est. Cost $3.22 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,005 Shares 143,795 Est. Cost $53.42 Unrealized +17.5%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $10,997 Shares 1,395,636 Est. Cost $8.62 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $10,991 Shares 707,730 Est. Cost $16.25 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $10,951 Shares 450,671 Est. Cost $19.08 Unrealized +12.2%
COHERENT INC COM 0.0%
Value ($000) $10,946 Shares 168,508 Est. Cost $58.16 Unrealized
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $10,928 Shares 874,262 Est. Cost $5.23 Unrealized +15.9%
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $10,913 Shares 240,696 Est. Cost $37.46 Unrealized -4.6%
DEMANDWARE INC 0.0%
Value ($000) $10,891 Shares 178,838 Est. Cost $51.44 Unrealized
MATX MATSON INC 0.0%
Value ($000) $10,886 Shares 258,207 Est. Cost $21.44 Unrealized +45.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,874 Shares 164,393 Est. Cost $51.93 Unrealized +35.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $10,872 Shares 305,346 Est. Cost $32.29 Unrealized
ENVESTNET INC 0.0%
Value ($000) $10,836 Shares 193,228 Est. Cost $42.82 Unrealized
COMSCORE INC 0.0%
Value ($000) $10,833 Shares 211,594 Est. Cost $27.74 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $10,831 Shares 406,527 Est. Cost $32.23 Unrealized -15.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $10,817 Shares 177,628 Est. Cost $31.10 Unrealized +42.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $10,812 Shares 667,877 Est. Cost $11.77 Unrealized -1.3%
BRISTOW GROUP INC 0.0%
Value ($000) $10,812 Shares 198,583 Est. Cost $66.77 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $10,784 Shares 198,691 Est. Cost $57.58 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $10,747 Shares 451,784 Est. Cost $16.74 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $10,743 Shares 591,615 Est. Cost $22.70 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,721 Shares 106,924 Est. Cost $50.40 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $10,720 Shares 396,011 Est. Cost $25.78 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $10,686 Shares 434,053 Est. Cost $40.70 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $10,637 Shares 561,647 Est. Cost $15.73 Unrealized
ANN INC 0.0%
Value ($000) $10,552 Shares 257,183 Est. Cost $34.55 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $10,544 Shares 124,083 Est. Cost $77.26 Unrealized -5.8%
AARON'S INC 0.0%
Value ($000) $10,540 Shares 372,326 Est. Cost $28.23 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $10,530 Shares 356,959 Est. Cost $29.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $10,515 Shares 760,880 Est. Cost $10.95 Unrealized +2.0%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $10,515 Shares 915,216 Est. Cost $6.91 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $10,512 Shares 273,974 Est. Cost $30.22 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $10,508 Shares 272,798 Est. Cost $38.11 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $10,504 Shares 204,887 Est. Cost $39.27 Unrealized +26.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10,493 Shares 762,581 Est. Cost $9.92 Unrealized +21.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $10,489 Shares 189,401 Est. Cost $46.98 Unrealized +14.9%
SNYDERS-LANCE INC 0.0%
Value ($000) $10,485 Shares 328,087 Est. Cost $28.66 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $10,451 Shares 561,913 Est. Cost $16.11 Unrealized
PCH POTLATCH CORP COM 0.0%
Value ($000) $10,435 Shares 260,639 Est. Cost $40.36 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $10,428 Shares 219,751 Est. Cost $34.21 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $10,413 Shares 181,992 Est. Cost $22.89 Unrealized +75.3%
FORWARD AIR CORP COM 0.0%
Value ($000) $10,408 Shares 191,686 Est. Cost $39.89 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $10,393 Shares 276,436 Est. Cost $33.24 Unrealized
ROVI CORP 0.0%
Value ($000) $10,380 Shares 570,043 Est. Cost $21.94 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $10,377 Shares 533,837 Est. Cost $17.59 Unrealized +8.1%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $10,350 Shares 316,046 Est. Cost $33.36 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value ($000) $10,342 Shares 596,149 Est. Cost $18.09 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $10,317 Shares 150,859 Est. Cost $61.04 Unrealized
ASSOCIATED ESTATES RLTY COR COM 0.0%
Value ($000) $10,313 Shares 417,935 Est. Cost $16.67 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $10,309 Shares 220,620 Est. Cost $15.16 Unrealized +20.8%
SHUTTERFLY INC 0.0%
Value ($000) $10,308 Shares 227,862 Est. Cost $54.20 Unrealized
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $10,302 Shares 562,957 Est. Cost $14.64 Unrealized
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $10,300 Shares 339,827 Est. Cost $17.22 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $10,295 Shares 188,819 Est. Cost $7.96 Unrealized +44.9%
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $10,285 Shares 572,676 Est. Cost $18.30 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $10,259 Shares 231,483 Est. Cost $28.63 Unrealized +22.3%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $10,238 Shares 423,076 Est. Cost $26.38 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $10,220 Shares 191,643 Est. Cost $43.05 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $10,216 Shares 210,048 Est. Cost $22.83 Unrealized -11.5%
OASIS PETROLEUM INC 0.0%
Value ($000) $10,200 Shares 717,363 Est. Cost $33.30 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $10,194 Shares 429,249 Est. Cost $19.22 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $10,191 Shares 272,054 Est. Cost $35.63 Unrealized +6.1%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $10,190 Shares 113,783 Est. Cost $61.25 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $10,190 Shares 419,746 Est. Cost $16.75 Unrealized -1.3%
SUNPOWER CORP 0.0%
Value ($000) $10,172 Shares 324,912 Est. Cost $25.56 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10,169 Shares 356,199 Est. Cost $22.50 Unrealized +11.1%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $10,157 Shares 218,011 Est. Cost $38.49 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $10,150 Shares 71,552 Est. Cost $137.07 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $10,138 Shares 443,905 Est. Cost $18.35 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $10,127 Shares 364,825 Est. Cost $20.54 Unrealized +9.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $10,115 Shares 1,026,943 Est. Cost $5.98 Unrealized +35.2%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $10,113 Shares 302,523 Est. Cost $23.07 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $10,102 Shares 359,404 Est. Cost $48.58 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $10,078 Shares 1,083,692 Est. Cost $5.19 Unrealized -25.2%
GCO GENESCO INC COM 0.0%
Value ($000) $10,076 Shares 141,468 Est. Cost $66.25 Unrealized +9.5%
HFF INC-CLASS A 0.0%
Value ($000) $10,071 Shares 268,282 Est. Cost $25.33 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $10,064 Shares 164,397 Est. Cost $46.47 Unrealized -4.8%
OMCL OMNICELL INC COM 0.0%
Value ($000) $10,045 Shares 286,203 Est. Cost $19.96 Unrealized +65.1%
INTERXON CORP 0.0%
Value ($000) $10,041 Shares 221,344 Est. Cost $24.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,029 Shares 133,892 Est. Cost $72.75 Unrealized -2.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $10,007 Shares 314,111 Est. Cost $19.14 Unrealized +26.5%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $9,999 Shares 213,443 Est. Cost $39.57 Unrealized
IGATE CAPITAL CORP COM 0.0%
Value ($000) $9,919 Shares 232,519 Est. Cost $25.84 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $9,891 Shares 92,708 Est. Cost $64.60 Unrealized +34.4%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $9,877 Shares 432,288 Est. Cost $24.09 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $9,873 Shares 258,750 Est. Cost $30.27 Unrealized +14.3%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $9,871 Shares 838,730 Est. Cost $12.31 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $9,838 Shares 292,234 Est. Cost $30.11 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $9,812 Shares 203,583 Est. Cost $30.04 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value ($000) $9,789 Shares 298,474 Est. Cost $24.16 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $9,778 Shares 347,862 Est. Cost $21.43 Unrealized +24.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9,776 Shares 256,332 Est. Cost $30.49 Unrealized +4.6%
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $9,763 Shares 160,053 Est. Cost $42.95 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $9,747 Shares 185,816 Est. Cost $41.29 Unrealized +31.5%
QLYS QUALYS INC 0.0%
Value ($000) $9,724 Shares 209,224 Est. Cost $27.44 Unrealized +55.9%
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $9,682 Shares 157,058 Est. Cost $18.00 Unrealized +45.2%
MERITOR INC COM 0.0%
Value ($000) $9,678 Shares 767,492 Est. Cost $10.35 Unrealized
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $9,675 Shares 296,416 Est. Cost $26.72 Unrealized
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $9,672 Shares 273,788 Est. Cost $16.49 Unrealized +29.8%
WDFC WD-40 CO COM 0.0%
Value ($000) $9,672 Shares 109,243 Est. Cost $49.90 Unrealized +41.8%
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $9,655 Shares 8,000,000 Est. Cost $1.21 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $9,653 Shares 220,219 Est. Cost $30.30 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $9,650 Shares 162,110 Est. Cost $50.34 Unrealized
UNITED STATIONERS INC COM 0.0%
Value ($000) $9,638 Shares 235,137 Est. Cost $34.41 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9,618 Shares 677,854 Est. Cost $13.58 Unrealized +2.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9,618 Shares 603,419 Est. Cost $8.31 Unrealized +28.0%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $9,587 Shares 531,798 Est. Cost $15.91 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $9,587 Shares 235,155 Est. Cost $31.36 Unrealized +27.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $9,552 Shares 195,597 Est. Cost $23.16 Unrealized +69.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,548 Shares 136,400 Est. Cost $64.86 Unrealized +4.4%
VECTOR GROUP LTD COM 0.0%
Value ($000) $9,538 Shares 434,176 Est. Cost $17.74 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $9,524 Shares 313,426 Est. Cost $18.63 Unrealized +20.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,521 Shares 251,314 Est. Cost $36.07 Unrealized +2.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $9,512 Shares 302,863 Est. Cost $25.18 Unrealized +22.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,506 Shares 1,469,297 Est. Cost $5.88 Unrealized
SPY SPDR TR UNIT SER 1 ON AMEX 0.0%
Value ($000) $9,504 Shares 46,048 Est. Cost $203.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9,495 Shares 3,543,064 Est. Cost $3.44 Unrealized -18.2%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $9,484 Shares 233,329 Est. Cost $34.23 Unrealized +10.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $9,460 Shares 218,590 Est. Cost $32.66 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $9,453 Shares 172,968 Est. Cost $30.81 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $9,410 Shares 155,129 Est. Cost $59.58 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,391 Shares 657,669 Est. Cost $9.14 Unrealized +57.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $9,384 Shares 55,470 Est. Cost $10.14 Unrealized +66.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $9,380 Shares 323,799 Est. Cost $13.66 Unrealized +25.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $9,356 Shares 298,943 Est. Cost $37.53 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $9,339 Shares 151,761 Est. Cost $44.16 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $9,320 Shares 388,010 Est. Cost $5.32 Unrealized -7.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $9,318 Shares 180,912 Est. Cost $29.40 Unrealized +26.1%
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,317 Shares 1,130,765 Est. Cost $14.51 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $9,317 Shares 209,574 Est. Cost $29.40 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $9,293 Shares 196,394 Est. Cost $37.79 Unrealized +22.1%
FIREEYE INC 0.0%
Value ($000) $9,285 Shares 236,785 Est. Cost $46.84 Unrealized
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $9,280 Shares 356,537 Est. Cost $15.78 Unrealized +17.0%
CYS INVESTMENTS INC 0.0%
Value ($000) $9,251 Shares 1,038,332 Est. Cost $8.85 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,242 Shares 185,779 Est. Cost $46.50 Unrealized +1.2%
NRG YEILD INC 0.0%
Value ($000) $9,225 Shares 181,858 Est. Cost $37.61 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $9,223 Shares 496,937 Est. Cost $19.95 Unrealized -13.9%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $9,209 Shares 238,332 Est. Cost $35.17 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $9,204 Shares 717,943 Est. Cost $12.93 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9,168 Shares 176,056 Est. Cost $20.74 Unrealized +16.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $9,167 Shares 79,738 Est. Cost $12.54 Unrealized +29.6%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $9,150 Shares 623,330 Est. Cost $5.86 Unrealized +28.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $9,137 Shares 429,201 Est. Cost $21.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,129 Shares 165,903 Est. Cost $48.42 Unrealized +17.8%
WEST CORP COM 0.0%
Value ($000) $9,124 Shares 270,530 Est. Cost $27.29 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $9,106 Shares 527,914 Est. Cost $14.02 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $9,100 Shares 97,712 Est. Cost $67.55 Unrealized +29.5%
PDLI 4 02/01/2018 0.0%
Value ($000) $9,090 Shares 9,500,000 Est. Cost $0.96 Unrealized
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value ($000) $9,077 Shares 344,251 Est. Cost $19.93 Unrealized
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $9,052 Shares 160,627 Est. Cost $50.79 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,032 Shares 237,564 Est. Cost $24.96 Unrealized +16.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,029 Shares 117,431 Est. Cost $46.17 Unrealized +13.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $9,023 Shares 140,287 Est. Cost $55.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $9,021 Shares 117,009 Est. Cost $24.83 Unrealized +54.3%
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $9,001 Shares 271,046 Est. Cost $14.53 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $8,970 Shares 713,355 Est. Cost $8.37 Unrealized +40.5%
KN KNOWLES CORP 0.0%
Value ($000) $8,963 Shares 465,209 Est. Cost $29.88 Unrealized -30.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8,956 Shares 814,258 Est. Cost $11.66 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $8,927 Shares 303,361 Est. Cost $12.83 Unrealized +0.6%
TESARO INC 0.0%
Value ($000) $8,908 Shares 155,192 Est. Cost $38.12 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $8,904 Shares 231,643 Est. Cost $25.73 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8,888 Shares 267,075 Est. Cost $33.28 Unrealized
MSA MINE SAFETY APPLIANCES CO COM 0.0%
Value ($000) $8,864 Shares 177,711 Est. Cost $52.28 Unrealized -7.6%
SPECTRANETICS CORP 0.0%
Value ($000) $8,847 Shares 254,536 Est. Cost $20.52 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,829 Shares 145,103 Est. Cost $24.59 Unrealized +148.1%
EXLS EXLSERVICE HOLDINGS INC-REDH 0.0%
Value ($000) $8,823 Shares 237,200 Est. Cost $5.90 Unrealized +11.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8,813 Shares 321,175 Est. Cost $34.91 Unrealized -12.7%
MANULIFE FINL CORP 0.0%
Value ($000) $8,794 Shares 523,970 Est. Cost $17.27 Unrealized
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $8,788 Shares 235,168 Est. Cost $26.14 Unrealized +17.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8,781 Shares 1,385,291 Est. Cost $6.45 Unrealized
COTY COTY INC 0.0%
Value ($000) $8,779 Shares 361,738 Est. Cost $14.51 Unrealized +27.5%
STILLWATER MNG CO COM 0.0%
Value ($000) $8,776 Shares 679,318 Est. Cost $11.44 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $8,773 Shares 373,006 Est. Cost $21.83 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $8,770 Shares 225,408 Est. Cost $22.10 Unrealized +29.0%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $8,767 Shares 530,416 Est. Cost $18.74 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $8,765 Shares 247,674 Est. Cost $22.04 Unrealized +14.5%
EXPRESS INC 0.0%
Value ($000) $8,756 Shares 529,747 Est. Cost $20.22 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,755 Shares 78,800 Est. Cost $39.89 Unrealized +28.5%
ABAXIS INC 0.0%
Value ($000) $8,751 Shares 136,515 Est. Cost $46.92 Unrealized
NATIONAL PENN BANCSHARES IN COM 0.0%
Value ($000) $8,729 Shares 810,509 Est. Cost $10.27 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $8,727 Shares 341,075 Est. Cost $8.70 Unrealized +170.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $8,720 Shares 210,486 Est. Cost $15.17 Unrealized +19.5%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $8,718 Shares 129,618 Est. Cost $60.40 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8,708 Shares 132,053 Est. Cost $55.10 Unrealized +16.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $8,683 Shares 139,849 Est. Cost $51.20 Unrealized +8.5%
ITRI ITRON INC COM 0.0%
Value ($000) $8,639 Shares 236,631 Est. Cost $41.83 Unrealized -10.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $8,626 Shares 104,930 Est. Cost $51.14 Unrealized +53.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $8,612 Shares 168,580 Est. Cost $15.40 Unrealized +10.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8,605 Shares 171,587 Est. Cost $44.00 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $8,600 Shares 481,283 Est. Cost $17.27 Unrealized
LOGMEIN INC 0.0%
Value ($000) $8,575 Shares 153,158 Est. Cost $31.13 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $8,570 Shares 18,771 Est. Cost $342.11 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $8,553 Shares 462,579 Est. Cost $26.15 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $8,542 Shares 97,326 Est. Cost $90.44 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $8,528 Shares 618,040 Est. Cost $15.25 Unrealized +32.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $8,498 Shares 568,051 Est. Cost $23.06 Unrealized -26.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8,495 Shares 294,054 Est. Cost $44.83 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8,494 Shares 385,435 Est. Cost $36.36 Unrealized -46.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $8,469 Shares 167,749 Est. Cost $29.65 Unrealized +46.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $8,429 Shares 297,118 Est. Cost $26.96 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $8,419 Shares 354,657 Est. Cost $33.60 Unrealized
GENCORP INC COM 0.0%
Value ($000) $8,413 Shares 362,819 Est. Cost $16.79 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $8,411 Shares 152,079 Est. Cost $29.99 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $8,398 Shares 383,135 Est. Cost $15.93 Unrealized +35.3%
TRS TRIMAS CORP 0.0%
Value ($000) $8,397 Shares 272,745 Est. Cost $26.57 Unrealized -11.2%
MANNKIND CORP COM 0.0%
Value ($000) $8,384 Shares 1,612,336 Est. Cost $6.23 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $8,382 Shares 112,879 Est. Cost $60.18 Unrealized +19.1%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $8,382 Shares 140,136 Est. Cost $41.55 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $8,364 Shares 200,975 Est. Cost $26.75 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $8,357 Shares 212,706 Est. Cost $18.77 Unrealized +0.3%
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $8,350 Shares 147,855 Est. Cost $46.31 Unrealized +2.7%
EVTC EVERTEC INC 0.0%
Value ($000) $8,341 Shares 381,587 Est. Cost $19.98 Unrealized -5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,337 Shares 183,410 Est. Cost $19.13 Unrealized -10.7%
AIRCASTLE LTD 0.0%
Value ($000) $8,333 Shares 371,042 Est. Cost $16.56 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $8,302 Shares 399,547 Est. Cost $17.90 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $8,297 Shares 82,676 Est. Cost $47.62 Unrealized +64.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,297 Shares 347,012 Est. Cost $20.14 Unrealized +6.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8,283 Shares 348,631 Est. Cost $15.98 Unrealized +58.6%
STANDARD PAC CORP NEW COM 0.0%
Value ($000) $8,275 Shares 919,502 Est. Cost $8.25 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $8,271 Shares 305,668 Est. Cost $23.80 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $8,250 Shares 348,401 Est. Cost $20.34 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $8,241 Shares 336,926 Est. Cost $23.76 Unrealized
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $8,227 Shares 128,172 Est. Cost $51.51 Unrealized +16.9%
HMS HOLDINGS CORP 0.0%
Value ($000) $8,201 Shares 530,819 Est. Cost $22.26 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $8,190 Shares 628,125 Est. Cost $21.40 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $8,170 Shares 333,239 Est. Cost $23.40 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $8,139 Shares 205,393 Est. Cost $17.67 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $8,126 Shares 196,444 Est. Cost $34.05 Unrealized +5.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $8,121 Shares 87,709 Est. Cost $38.96 Unrealized +65.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8,101 Shares 139,690 Est. Cost $28.79 Unrealized +42.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $8,087 Shares 303,942 Est. Cost $21.78 Unrealized -21.1%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $8,077 Shares 465,026 Est. Cost $14.94 Unrealized
THERAVANCE INC 0.0%
Value ($000) $8,069 Shares 513,332 Est. Cost $34.43 Unrealized
COMCAST CORP CL A SPL 0.0%
Value ($000) $8,069 Shares 145,493 Est. Cost $46.75 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $8,042 Shares 472,548 Est. Cost $35.98 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8,020 Shares 368,753 Est. Cost $9.40 Unrealized +9.9%
DEPOMED INC 0.0%
Value ($000) $8,007 Shares 357,328 Est. Cost $8.20 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $8,004 Shares 161,586 Est. Cost $15.44 Unrealized +52.4%
CEMPRA INC 0.0%
Value ($000) $8,001 Shares 233,198 Est. Cost $20.14 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $7,988 Shares 282,065 Est. Cost $30.62 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $7,982 Shares 627,032 Est. Cost $10.66 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $7,975 Shares 281,911 Est. Cost $24.15 Unrealized -9.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $7,945 Shares 171,796 Est. Cost $15.50 Unrealized +18.6%
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $7,945 Shares 447,905 Est. Cost $23.60 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $7,934 Shares 165,474 Est. Cost $43.06 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $7,905 Shares 665,495 Est. Cost $6.16 Unrealized
WRIGHT MED GROUP INC COM 0.0%
Value ($000) $7,905 Shares 306,396 Est. Cost $26.96 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $7,903 Shares 286,159 Est. Cost $25.17 Unrealized +7.1%
CHIMERIX INC 0.0%
Value ($000) $7,869 Shares 208,800 Est. Cost $26.50 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $7,867 Shares 241,494 Est. Cost $27.52 Unrealized +18.1%
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $7,864 Shares 169,058 Est. Cost $51.38 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $7,859 Shares 428,561 Est. Cost $9.28 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $7,823 Shares 453,249 Est. Cost $23.64 Unrealized -30.3%
MEDIA GEN INC CL A 0.0%
Value ($000) $7,821 Shares 474,298 Est. Cost $16.69 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $7,763 Shares 167,345 Est. Cost $36.45 Unrealized +1.7%
KBH KB HOME COM 0.0%
Value ($000) $7,754 Shares 496,446 Est. Cost $17.86 Unrealized -31.0%
RPX CORP 0.0%
Value ($000) $7,751 Shares 538,683 Est. Cost $16.40 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $7,725 Shares 279,590 Est. Cost $23.61 Unrealized -3.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,705 Shares 152,742 Est. Cost $34.24 Unrealized +39.9%
SEB SEABOARD CORP COM 0.0%
Value ($000) $7,684 Shares 1,860 Est. Cost $3051.88 Unrealized +28.6%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $7,681 Shares 209,659 Est. Cost $26.62 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7,668 Shares 218,254 Est. Cost $30.75 Unrealized +13.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $7,663 Shares 305,820 Est. Cost $21.60 Unrealized +12.7%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $7,662 Shares 188,133 Est. Cost $45.09 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $7,645 Shares 820,282 Est. Cost $9.32 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $7,645 Shares 87,880 Est. Cost $54.07 Unrealized +49.9%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $7,639 Shares 192,938 Est. Cost $14.31 Unrealized +61.8%
NTGR NETGEAR INC 0.0%
Value ($000) $7,618 Shares 231,721 Est. Cost $19.67 Unrealized +4.5%
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $7,604 Shares 402,777 Est. Cost $14.26 Unrealized +29.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,600 Shares 109,100 Est. Cost $83.76 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $7,595 Shares 142,985 Est. Cost $30.17 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $7,564 Shares 88,413 Est. Cost $72.28 Unrealized +16.7%
NEWLINK GENETICS CORP 0.0%
Value ($000) $7,559 Shares 138,182 Est. Cost $26.92 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $7,536 Shares 246,686 Est. Cost $36.97 Unrealized -15.4%
TASER INTL INC COM 0.0%
Value ($000) $7,532 Shares 312,418 Est. Cost $11.50 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $7,519 Shares 115,155 Est. Cost $49.73 Unrealized +33.8%
BBCN BANCORP INC 0.0%
Value ($000) $7,503 Shares 518,569 Est. Cost $14.46 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $7,495 Shares 396,167 Est. Cost $12.94 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $7,482 Shares 1,063,684 Est. Cost $8.04 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $7,476 Shares 270,798 Est. Cost $21.64 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $7,476 Shares 152,402 Est. Cost $57.39 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7,473 Shares 232,301 Est. Cost $19.84 Unrealized +14.8%
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $7,464 Shares 144,183 Est. Cost $26.15 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $7,460 Shares 474,020 Est. Cost $11.29 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,448 Shares 896,386 Est. Cost $4.84 Unrealized +14.3%
SPARTANNASH CO 0.0%
Value ($000) $7,446 Shares 235,932 Est. Cost $21.66 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $7,445 Shares 176,849 Est. Cost $25.76 Unrealized +53.4%
INLAND REAL ESTATE CORPORATION 0.0%
Value ($000) $7,425 Shares 694,608 Est. Cost $10.33 Unrealized
PEABODY ENERGY CORP COM 0.0%
Value ($000) $7,421 Shares 1,508,504 Est. Cost $13.77 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $7,418 Shares 448,492 Est. Cost $22.67 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $7,406 Shares 79,605 Est. Cost $57.89 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,401 Shares 78,501 Est. Cost $47.19 Unrealized +137.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7,399 Shares 259,471 Est. Cost $20.46 Unrealized +25.9%
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $7,387 Shares 369,564 Est. Cost $17.75 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $7,380 Shares 97,593 Est. Cost $19.20 Unrealized +32.9%
GEF GREIF INC 0.0%
Value ($000) $7,378 Shares 187,907 Est. Cost $31.60 Unrealized -13.8%
RICE ENERGY INC 0.0%
Value ($000) $7,367 Shares 338,581 Est. Cost $26.33 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7,355 Shares 170,271 Est. Cost $21.30 Unrealized +67.6%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,287 Shares 99,438 Est. Cost $49.47 Unrealized +4.1%
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $7,284 Shares 7,000,000 Est. Cost $1.05 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $7,283 Shares 131,291 Est. Cost $42.82 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $7,277 Shares 232,078 Est. Cost $28.23 Unrealized
FNFV GROUP 0.0%
Value ($000) $7,271 Shares 515,700 Est. Cost $13.78 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $7,268 Shares 376,631 Est. Cost $30.42 Unrealized -34.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7,249 Shares 295,774 Est. Cost $16.18 Unrealized +21.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7,223 Shares 670,712 Est. Cost $4.17 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $7,196 Shares 367,176 Est. Cost $28.92 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $7,191 Shares 79,110 Est. Cost $76.38 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $7,187 Shares 418,414 Est. Cost $16.22 Unrealized
PHH CORP 0.0%
Value ($000) $7,180 Shares 297,089 Est. Cost $21.41 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $7,169 Shares 457,829 Est. Cost $12.79 Unrealized +22.9%
MTS SYS CORP COM 0.0%
Value ($000) $7,168 Shares 94,756 Est. Cost $60.45 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $7,155 Shares 126,786 Est. Cost $36.82 Unrealized +64.8%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $7,151 Shares 98,081 Est. Cost $84.68 Unrealized -4.7%
VITAMIN SHOPPE INC. 0.0%
Value ($000) $7,140 Shares 173,352 Est. Cost $45.18 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $7,135 Shares 199,484 Est. Cost $30.24 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $7,129 Shares 162,519 Est. Cost $24.22 Unrealized +25.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $7,110 Shares 178,878 Est. Cost $26.71 Unrealized +21.2%
STERLING BANCORP/DE 0.0%
Value ($000) $7,108 Shares 530,113 Est. Cost $13.32 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $7,095 Shares 507,540 Est. Cost $23.07 Unrealized
GPRO GOPRO INC - CL A 0.0%
Value ($000) $7,089 Shares 163,325 Est. Cost $57.60 Unrealized -18.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7,077 Shares 321,329 Est. Cost $7.31 Unrealized
UNIT CORP COM 0.0%
Value ($000) $7,069 Shares 252,699 Est. Cost $47.06 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $7,043 Shares 172,033 Est. Cost $23.74 Unrealized +25.1%
CRAY INC COM 0.0%
Value ($000) $7,031 Shares 250,402 Est. Cost $21.56 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $7,031 Shares 85,618 Est. Cost $56.82 Unrealized +30.4%
GUESS INC COM 0.0%
Value ($000) $7,027 Shares 378,039 Est. Cost $28.81 Unrealized
GLATFELTER COM 0.0%
Value ($000) $7,021 Shares 255,055 Est. Cost $25.59 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $7,014 Shares 193,946 Est. Cost $17.05 Unrealized +46.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7,001 Shares 393,141 Est. Cost $9.81 Unrealized +18.3%
TRONOX LTD 0.0%
Value ($000) $6,993 Shares 344,003 Est. Cost $23.49 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $6,970 Shares 106,637 Est. Cost $43.35 Unrealized +33.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $6,962 Shares 587,574 Est. Cost $6.22 Unrealized +5.2%
CALGON CARBON CORP COM 0.0%
Value ($000) $6,962 Shares 330,431 Est. Cost $17.58 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $6,960 Shares 99,944 Est. Cost $42.05 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $6,957 Shares 565,610 Est. Cost $15.78 Unrealized
MEDASSETS INC-REDH 0.0%
Value ($000) $6,955 Shares 369,618 Est. Cost $19.93 Unrealized
INFOBLOX INC 0.0%
Value ($000) $6,952 Shares 291,276 Est. Cost $29.09 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $6,951 Shares 149,216 Est. Cost $36.09 Unrealized +5.2%
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $6,951 Shares 333,226 Est. Cost $27.35 Unrealized
CYRUSONE INC 0.0%
Value ($000) $6,948 Shares 223,285 Est. Cost $23.03 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6,933 Shares 77,996 Est. Cost $12.91 Unrealized +46.0%
RPT 7 1/4 0.0%
Value ($000) $6,923 Shares 103,400 Est. Cost $61.56 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $6,923 Shares 405,614 Est. Cost $14.37 Unrealized
EPR 5 3/4 0.0%
Value ($000) $6,916 Shares 285,000 Est. Cost $22.94 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $6,902 Shares 241,694 Est. Cost $23.39 Unrealized +19.6%
NORTEK INC 0.0%
Value ($000) $6,895 Shares 78,131 Est. Cost $67.67 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $6,880 Shares 489,015 Est. Cost $9.44 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $6,872 Shares 178,963 Est. Cost $20.40 Unrealized +36.5%
VIRTUSA CORP 0.0%
Value ($000) $6,858 Shares 165,753 Est. Cost $28.16 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $6,855 Shares 140,834 Est. Cost $33.84 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,850 Shares 102,088 Est. Cost $27.26 Unrealized +17.0%
GOGO GOGO INC 0.0%
Value ($000) $6,850 Shares 359,413 Est. Cost $16.42 Unrealized +3.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $6,850 Shares 291,032 Est. Cost $12.96 Unrealized +29.3%
TERRAFORM POWER INC - A 0.0%
Value ($000) $6,831 Shares 187,101 Est. Cost $31.45 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $6,828 Shares 278,357 Est. Cost $10.32 Unrealized +36.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $6,825 Shares 772,619 Est. Cost $5.04 Unrealized +50.2%
KAMAN CORP 0.0%
Value ($000) $6,823 Shares 160,809 Est. Cost $36.27 Unrealized
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $6,813 Shares 281,542 Est. Cost $24.58 Unrealized +3.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $6,811 Shares 174,486 Est. Cost $27.00 Unrealized
TIVO INC COM 0.0%
Value ($000) $6,808 Shares 641,662 Est. Cost $11.56 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $6,808 Shares 157,574 Est. Cost $30.60 Unrealized +0.9%
UIS UNISYS CORP COM 0.0%
Value ($000) $6,791 Shares 292,623 Est. Cost $22.31 Unrealized +9.2%
INVENSENSE IN 0.0%
Value ($000) $6,778 Shares 445,673 Est. Cost $17.79 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $6,774 Shares 362,261 Est. Cost $17.20 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,764 Shares 2,133,943 Est. Cost $4.50 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $6,726 Shares 348,900 Est. Cost $32.47 Unrealized -43.3%
SAIA SAIA INC 0.0%
Value ($000) $6,723 Shares 151,767 Est. Cost $30.85 Unrealized +49.4%
RNST RENASANT CORP 0.0%
Value ($000) $6,706 Shares 223,180 Est. Cost $25.78 Unrealized +9.4%
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $6,683 Shares 378,247 Est. Cost $17.71 Unrealized
AFFYMETRIX INC COM 0.0%
Value ($000) $6,680 Shares 531,920 Est. Cost $6.33 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $6,680 Shares 129,044 Est. Cost $49.58 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $6,680 Shares 269,148 Est. Cost $22.60 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $6,680 Shares 227,144 Est. Cost $22.44 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6,671 Shares 77,897 Est. Cost $64.38 Unrealized +30.0%
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $6,664 Shares 154,906 Est. Cost $43.37 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,653 Shares 219,158 Est. Cost $12.04 Unrealized +115.5%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $6,652 Shares 85,467 Est. Cost $60.64 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $6,635 Shares 134,117 Est. Cost $26.98 Unrealized +43.2%
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $6,634 Shares 348,115 Est. Cost $16.55 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $6,632 Shares 216,050 Est. Cost $19.09 Unrealized +47.7%
LENDINGCLUB CORP 0.0%
Value ($000) $6,631 Shares 337,493 Est. Cost $19.65 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,599 Shares 634,607 Est. Cost $7.28 Unrealized +28.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,583 Shares 162,368 Est. Cost $35.94 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $6,535 Shares 139,478 Est. Cost $10.93 Unrealized +77.6%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $6,523 Shares 282,783 Est. Cost $13.91 Unrealized +48.7%
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,505 Shares 1,488,601 Est. Cost $6.74 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $6,500 Shares 66,070 Est. Cost $100.44 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $6,488 Shares 140,265 Est. Cost $47.30 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6,484 Shares 108,182 Est. Cost $20.71 Unrealized +26.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6,477 Shares 414,438 Est. Cost $10.15 Unrealized +33.5%
UNION BANKSHARES CORP 0.0%
Value ($000) $6,460 Shares 290,881 Est. Cost $25.56 Unrealized
ACHILLION PHARMACTCLS 0.0%
Value ($000) $6,452 Shares 654,385 Est. Cost $7.58 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $6,451 Shares 553,331 Est. Cost $9.02 Unrealized
ECOLOGY INC 0.0%
Value ($000) $6,450 Shares 129,087 Est. Cost $31.12 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6,446 Shares 408,276 Est. Cost $8.79 Unrealized +56.4%
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $6,445 Shares 411,127 Est. Cost $10.70 Unrealized +44.6%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $6,444 Shares 365,936 Est. Cost $14.91 Unrealized
MRC GLOBAL 0.0%
Value ($000) $6,443 Shares 543,747 Est. Cost $27.29 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $6,434 Shares 210,290 Est. Cost $24.02 Unrealized
KNOLL INC 0.0%
Value ($000) $6,432 Shares 274,543 Est. Cost $15.70 Unrealized
RTI INTL METALS INC COM 0.0%
Value ($000) $6,428 Shares 179,020 Est. Cost $28.35 Unrealized
REALPAGE INC 0.0%
Value ($000) $6,424 Shares 318,984 Est. Cost $19.97 Unrealized
BANR BANNER CORP COM 0.0%
Value ($000) $6,413 Shares 139,736 Est. Cost $23.29 Unrealized +29.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6,403 Shares 84,869 Est. Cost $63.30 Unrealized -11.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $6,401 Shares 404,893 Est. Cost $14.50 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6,367 Shares 181,553 Est. Cost $86.78 Unrealized -63.0%
RSP PERMIAN INC 0.0%
Value ($000) $6,354 Shares 252,261 Est. Cost $27.20 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $6,340 Shares 489,649 Est. Cost $11.73 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $6,338 Shares 231,579 Est. Cost $27.43 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $6,333 Shares 336,683 Est. Cost $15.61 Unrealized -5.1%
IMPERVA INC 0.0%
Value ($000) $6,323 Shares 148,087 Est. Cost $44.08 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $6,320 Shares 486,182 Est. Cost $11.97 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $6,315 Shares 240,939 Est. Cost $22.11 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $6,313 Shares 338,503 Est. Cost $9.25 Unrealized +19.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $6,308 Shares 167,873 Est. Cost $36.40 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,307 Shares 103,731 Est. Cost $6.34 Unrealized +51.4%
ADTRAN INC COM 0.0%
Value ($000) $6,305 Shares 337,736 Est. Cost $24.27 Unrealized
LIFELOCK INC 0.0%
Value ($000) $6,296 Shares 446,279 Est. Cost $14.79 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,289 Shares 164,913 Est. Cost $22.89 Unrealized +12.1%
M D C HLDGS INC COM 0.0%
Value ($000) $6,285 Shares 220,530 Est. Cost $31.77 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $6,275 Shares 133,075 Est. Cost $57.30 Unrealized -22.8%
NEENAH PAPER INC 0.0%
Value ($000) $6,266 Shares 100,198 Est. Cost $37.51 Unrealized
STAMPS COM INC COM 0.0%
Value ($000) $6,232 Shares 92,629 Est. Cost $41.09 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $6,229 Shares 438,712 Est. Cost $11.09 Unrealized +16.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $6,217 Shares 2,086,518 Est. Cost $3.13 Unrealized -3.3%
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $6,201 Shares 510,439 Est. Cost $11.32 Unrealized
BELMOND LTD 0.0%
Value ($000) $6,200 Shares 504,966 Est. Cost $11.66 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,189 Shares 99,625 Est. Cost $38.93 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $6,183 Shares 221,144 Est. Cost $29.43 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $6,181 Shares 353,232 Est. Cost $12.45 Unrealized +38.4%
WILSHIRE BANCORP INC 0.0%
Value ($000) $6,166 Shares 618,497 Est. Cost $7.59 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,160 Shares 640,400 Est. Cost $10.87 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6,155 Shares 188,363 Est. Cost $36.05 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6,153 Shares 301,672 Est. Cost $19.45 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $6,148 Shares 148,652 Est. Cost $33.85 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6,145 Shares 239,495 Est. Cost $18.75 Unrealized +33.1%
BMRN 1 7/8 04/23/17 0.0%
Value ($000) $6,138 Shares 1,000,000 Est. Cost $3.32 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $6,121 Shares 154,382 Est. Cost $47.42 Unrealized
II VI INC COM 0.0%
Value ($000) $6,110 Shares 330,992 Est. Cost $16.42 Unrealized
BLACKHAWK NETWORK HD - B 0.0%
Value ($000) $6,094 Shares 171,427 Est. Cost $26.94 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $6,068 Shares 350,786 Est. Cost $13.95 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,064 Shares 88,309 Est. Cost $62.93 Unrealized -3.5%
FERRO CORP COM 0.0%
Value ($000) $6,053 Shares 482,350 Est. Cost $8.44 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $6,043 Shares 145,313 Est. Cost $35.50 Unrealized +17.0%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $6,041 Shares 509,830 Est. Cost $9.69 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6,029 Shares 154,702 Est. Cost $32.47 Unrealized +9.8%
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $6,016 Shares 87,905 Est. Cost $62.62 Unrealized
INSM INSMED INC COM NEW 0.0%
Value ($000) $5,982 Shares 287,619 Est. Cost $12.83 Unrealized +37.4%
ZENDESK INC 0.0%
Value ($000) $5,961 Shares 262,733 Est. Cost $21.26 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $5,954 Shares 434,972 Est. Cost $11.36 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $5,950 Shares 807,374 Est. Cost $5.04 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $5,945 Shares 254,633 Est. Cost $23.18 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5,924 Shares 118,144 Est. Cost $38.28 Unrealized
BROADSOFT INC 0.0%
Value ($000) $5,914 Shares 176,797 Est. Cost $28.05 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $5,904 Shares 237,589 Est. Cost $17.70 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $5,889 Shares 164,891 Est. Cost $21.35 Unrealized +47.3%
PHARMERICA CORP 0.0%
Value ($000) $5,873 Shares 208,344 Est. Cost $16.47 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,859 Shares 395,112 Est. Cost $11.80 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $5,850 Shares 213,823 Est. Cost $11.73 Unrealized +7.9%
WEB.COM GROUP INC 0.0%
Value ($000) $5,839 Shares 308,156 Est. Cost $27.76 Unrealized
DENNY'S CORPORATION COM 0.0%
Value ($000) $5,837 Shares 512,078 Est. Cost $5.96 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $5,831 Shares 103,667 Est. Cost $43.90 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $5,827 Shares 101,872 Est. Cost $46.19 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5,824 Shares 493,222 Est. Cost $15.74 Unrealized -28.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $5,823 Shares 97,459 Est. Cost $52.70 Unrealized +16.4%
KAI KADANT INC COM 0.0%
Value ($000) $5,818 Shares 110,601 Est. Cost $27.23 Unrealized +47.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,801 Shares 177,803 Est. Cost $32.90 Unrealized -1.3%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $5,770 Shares 70,333 Est. Cost $62.93 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $5,768 Shares 202,256 Est. Cost $33.64 Unrealized -25.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,718 Shares 382,734 Est. Cost $16.58 Unrealized +2.9%
EBIX INC 0.0%
Value ($000) $5,713 Shares 188,089 Est. Cost $11.43 Unrealized
TORNIER NV 0.0%
Value ($000) $5,705 Shares 217,597 Est. Cost $20.28 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $5,689 Shares 233,667 Est. Cost $22.84 Unrealized -1.6%
KCG HOLDINGS 0.0%
Value ($000) $5,689 Shares 464,088 Est. Cost $9.25 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,687 Shares 151,770 Est. Cost $25.01 Unrealized +32.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5,677 Shares 214,475 Est. Cost $44.34 Unrealized -34.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,669 Shares 375,467 Est. Cost $17.27 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $5,654 Shares 1,151,829 Est. Cost $3.26 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5,652 Shares 89,545 Est. Cost $41.96 Unrealized +16.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,652 Shares 247,900 Est. Cost $19.47 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $5,642 Shares 235,771 Est. Cost $17.65 Unrealized
RELYPSA INC 0.0%
Value ($000) $5,636 Shares 156,259 Est. Cost $31.14 Unrealized
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $5,629 Shares 338,533 Est. Cost $16.45 Unrealized
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $5,623 Shares 176,841 Est. Cost $26.59 Unrealized +20.8%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $5,602 Shares 171,791 Est. Cost $32.39 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $5,594 Shares 194,512 Est. Cost $18.04 Unrealized +59.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5,592 Shares 290,523 Est. Cost $12.65 Unrealized +40.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $5,570 Shares 317,238 Est. Cost $20.76 Unrealized -9.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $5,570 Shares 42,601 Est. Cost $144.95 Unrealized -27.4%
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $5,552 Shares 709,195 Est. Cost $6.08 Unrealized
EXTENDED STAY AMERICA 0.0%
Value ($000) $5,530 Shares 283,182 Est. Cost $24.25 Unrealized
QIAGEN N V ORD 0.0%
Value ($000) $5,523 Shares 219,172 Est. Cost $22.07 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5,516 Shares 207,400 Est. Cost $21.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,511 Shares 136,927 Est. Cost $29.03 Unrealized +33.5%
PACIFIC ETHANOL INC 0.0%
Value ($000) $5,486 Shares 508,599 Est. Cost $12.10 Unrealized
STARWOOD WAYPOINT RES 0.0%
Value ($000) $5,485 Shares 212,212 Est. Cost $28.62 Unrealized
OM GROUP INC COM 0.0%
Value ($000) $5,474 Shares 182,295 Est. Cost $31.56 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5,474 Shares 460,406 Est. Cost $12.90 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $5,474 Shares 113,807 Est. Cost $23.90 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $5,464 Shares 387,579 Est. Cost $8.64 Unrealized +30.3%
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $5,450 Shares 341,810 Est. Cost $16.14 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $5,446 Shares 203,368 Est. Cost $14.19 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $5,440 Shares 128,735 Est. Cost $32.72 Unrealized +19.2%
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $5,435 Shares 71,283 Est. Cost $68.73 Unrealized +6.7%
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $5,434 Shares 876,600 Est. Cost $5.23 Unrealized -5.2%
CIRCOR INTL INC COM 0.0%
Value ($000) $5,433 Shares 99,348 Est. Cost $60.02 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $5,398 Shares 216,055 Est. Cost $27.12 Unrealized
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $5,375 Shares 627,222 Est. Cost $8.64 Unrealized
NEWPORT CORP COM 0.0%
Value ($000) $5,372 Shares 281,891 Est. Cost $15.74 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,356 Shares 217,226 Est. Cost $37.55 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $5,353 Shares 107,877 Est. Cost $52.61 Unrealized -14.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $5,352 Shares 110,757 Est. Cost $49.16 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $5,351 Shares 334,894 Est. Cost $21.36 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $5,322 Shares 379,651 Est. Cost $12.95 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $5,318 Shares 172,514 Est. Cost $16.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5,314 Shares 124,887 Est. Cost $17.01 Unrealized -3.7%
AVIV REIT INC 0.0%
Value ($000) $5,297 Shares 145,134 Est. Cost $26.68 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $5,292 Shares 207,291 Est. Cost $29.41 Unrealized -4.2%
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $5,283 Shares 157,261 Est. Cost $23.43 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $5,283 Shares 76,203 Est. Cost $34.79 Unrealized
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value ($000) $5,270 Shares 149,572 Est. Cost $28.68 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $5,265 Shares 234,079 Est. Cost $10.63 Unrealized +71.8%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $5,240 Shares 274,686 Est. Cost $21.38 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $5,238 Shares 184,591 Est. Cost $20.84 Unrealized +37.5%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $5,231 Shares 177,026 Est. Cost $30.06 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $5,191 Shares 692,258 Est. Cost $8.58 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $5,187 Shares 271,049 Est. Cost $56.81 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $5,168 Shares 146,742 Est. Cost $25.07 Unrealized +33.9%
USMV ISHARES MSCI USA MIN VOLATILITY 0.0%
Value ($000) $5,159 Shares 125,057 Est. Cost $37.22 Unrealized
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $5,155 Shares 126,852 Est. Cost $29.03 Unrealized +28.9%
ROUSE PROPERTIES INC 0.0%
Value ($000) $5,128 Shares 270,525 Est. Cost $19.17 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5,120 Shares 189,726 Est. Cost $17.87 Unrealized -1.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5,117 Shares 219,164 Est. Cost $19.23 Unrealized +22.2%
VWR CORP 0.0%
Value ($000) $5,103 Shares 196,365 Est. Cost $25.89 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $5,087 Shares 1,324,901 Est. Cost $8.08 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $5,086 Shares 258,336 Est. Cost $22.69 Unrealized -4.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $5,084 Shares 149,811 Est. Cost $27.73 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $5,080 Shares 342,783 Est. Cost $8.24 Unrealized +22.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $5,053 Shares 123,701 Est. Cost $30.38 Unrealized +31.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5,052 Shares 153,515 Est. Cost $32.97 Unrealized -2.9%
K12 INC 0.0%
Value ($000) $5,024 Shares 319,695 Est. Cost $19.36 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $5,023 Shares 72,566 Est. Cost $52.75 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $5,013 Shares 244,071 Est. Cost $20.12 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $5,001 Shares 91,388 Est. Cost $35.13 Unrealized +30.7%
LIBBEY INC COM 0.0%
Value ($000) $4,993 Shares 125,119 Est. Cost $24.67 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $4,993 Shares 277,257 Est. Cost $20.86 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $4,981 Shares 175,154 Est. Cost $10.53 Unrealized +43.6%
HANGER ORTHOPEDIC GROUP INC COM NEW 0.0%
Value ($000) $4,980 Shares 219,517 Est. Cost $31.44 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4,977 Shares 199,953 Est. Cost $22.79 Unrealized +10.8%
SCL STEPAN CO COM 0.0%
Value ($000) $4,971 Shares 119,342 Est. Cost $57.37 Unrealized -30.6%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $4,970 Shares 351,267 Est. Cost $15.89 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $4,967 Shares 109,245 Est. Cost $15.04 Unrealized +35.3%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4,953 Shares 105,328 Est. Cost $27.59 Unrealized +17.8%
JD JD.COM INC - ADR 0.0%
Value ($000) $4,941 Shares 168,179 Est. Cost $25.25 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4,938 Shares 548,676 Est. Cost $4.93 Unrealized +22.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,933 Shares 623,715 Est. Cost $10.35 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $4,919 Shares 549,687 Est. Cost $15.14 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4,917 Shares 633,719 Est. Cost $7.17 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $4,910 Shares 150,781 Est. Cost $24.38 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $4,888 Shares 181,207 Est. Cost $26.36 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,887 Shares 503,322 Est. Cost $7.24 Unrealized +28.7%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $4,883 Shares 175,554 Est. Cost $13.48 Unrealized +19.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,878 Shares 94,874 Est. Cost $26.95 Unrealized +37.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4,871 Shares 143,622 Est. Cost $23.22 Unrealized +7.8%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $4,867 Shares 282,496 Est. Cost $29.88 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $4,849 Shares 113,090 Est. Cost $30.66 Unrealized +14.8%
RAVEN INDS INC COM 0.0%
Value ($000) $4,846 Shares 236,879 Est. Cost $30.40 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,839 Shares 315,886 Est. Cost $19.74 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4,822 Shares 75,693 Est. Cost $47.38 Unrealized +34.0%
GLOBALSTAR INC 0.0%
Value ($000) $4,811 Shares 1,444,854 Est. Cost $4.20 Unrealized
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $4,807 Shares 413,405 Est. Cost $8.57 Unrealized +26.9%
KITE PHARMA INC 0.0%
Value ($000) $4,803 Shares 83,282 Est. Cost $43.69 Unrealized
IPC THE HOSPITALIST CO-REDH 0.0%
Value ($000) $4,797 Shares 102,873 Est. Cost $51.24 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,762 Shares 190,594 Est. Cost $24.04 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $4,757 Shares 215,939 Est. Cost $9.98 Unrealized +128.7%
UFI UNIFI INC COM 0.0%
Value ($000) $4,748 Shares 131,605 Est. Cost $24.00 Unrealized +35.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $4,737 Shares 80,018 Est. Cost $64.89 Unrealized -15.6%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,731 Shares 251,172 Est. Cost $18.12 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $4,726 Shares 157,613 Est. Cost $36.09 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $4,722 Shares 292,226 Est. Cost $16.24 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $4,709 Shares 153,011 Est. Cost $80.52 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $4,703 Shares 294,336 Est. Cost $19.00 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $4,675 Shares 513,228 Est. Cost $10.67 Unrealized -14.4%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $4,666 Shares 262,164 Est. Cost $25.29 Unrealized
CONN'S INC 0.0%
Value ($000) $4,647 Shares 153,496 Est. Cost $49.92 Unrealized
OCWEN FINL CORP COM 0.0%
Value ($000) $4,644 Shares 562,935 Est. Cost $40.21 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $4,638 Shares 202,388 Est. Cost $23.11 Unrealized
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $4,625 Shares 56,425 Est. Cost $60.10 Unrealized +34.4%
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $4,620 Shares 190,697 Est. Cost $25.30 Unrealized
STONE ENERGY CORP COM 0.0%
Value ($000) $4,600 Shares 313,409 Est. Cost $27.09 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $4,595 Shares 422,750 Est. Cost $10.44 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4,593 Shares 174,058 Est. Cost $15.99 Unrealized +37.9%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $4,577 Shares 99,730 Est. Cost $26.01 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4,577 Shares 122,859 Est. Cost $21.63 Unrealized +54.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,572 Shares 610,458 Est. Cost $5.70 Unrealized
ALTRA HLDGS INC 0.0%
Value ($000) $4,571 Shares 165,422 Est. Cost $28.46 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $4,554 Shares 10,999 Est. Cost $399.55 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $4,552 Shares 311,571 Est. Cost $14.29 Unrealized -2.7%
TOWN TOWNE BANK 0.0%
Value ($000) $4,552 Shares 283,114 Est. Cost $15.04 Unrealized +2.9%
OVASCIENCE INC 0.0%
Value ($000) $4,549 Shares 130,998 Est. Cost $22.62 Unrealized
BMRN 1 1/2 10/15/20 0.0%
Value ($000) $4,543 Shares 3,000,000 Est. Cost $1.51 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $4,535 Shares 432,860 Est. Cost $12.26 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4,533 Shares 117,972 Est. Cost $29.05 Unrealized +23.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,528 Shares 110,576 Est. Cost $21.53 Unrealized +19.5%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,528 Shares 323,971 Est. Cost $23.94 Unrealized -36.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $4,526 Shares 109,510 Est. Cost $25.40 Unrealized +7.7%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4,519 Shares 537,999 Est. Cost $8.25 Unrealized -2.4%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $4,502 Shares 884,537 Est. Cost $5.53 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $4,499 Shares 1,006,514 Est. Cost $4.57 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4,492 Shares 186,651 Est. Cost $22.06 Unrealized +4.2%
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $4,479 Shares 278,263 Est. Cost $12.87 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $4,472 Shares 164,307 Est. Cost $18.50 Unrealized +32.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4,470 Shares 212,489 Est. Cost $14.06 Unrealized +17.6%
IXIA COM 0.0%
Value ($000) $4,469 Shares 368,503 Est. Cost $16.72 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC COM 0.0%
Value ($000) $4,452 Shares 323,835 Est. Cost $11.45 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $4,451 Shares 280,335 Est. Cost $12.26 Unrealized
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $4,436 Shares 407,731 Est. Cost $5.19 Unrealized +69.9%
OFG OFG BANCORP 0.0%
Value ($000) $4,418 Shares 270,741 Est. Cost $16.66 Unrealized +0.2%
LUMINEX CORP DEL COM 0.0%
Value ($000) $4,409 Shares 275,666 Est. Cost $19.44 Unrealized
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $4,404 Shares 143,609 Est. Cost $26.72 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $4,398 Shares 116,118 Est. Cost $37.43 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $4,385 Shares 167,567 Est. Cost $63.78 Unrealized
UNITED ONLINE INC COM 0.0%
Value ($000) $4,385 Shares 275,331 Est. Cost $13.98 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $4,380 Shares 264,409 Est. Cost $15.27 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,367 Shares 287,363 Est. Cost $14.33 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $4,367 Shares 458,299 Est. Cost $6.95 Unrealized +20.4%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $4,365 Shares 70,401 Est. Cost $43.69 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value ($000) $4,355 Shares 65,744 Est. Cost $60.00 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $4,352 Shares 249,687 Est. Cost $8.06 Unrealized +37.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,341 Shares 138,382 Est. Cost $31.09 Unrealized +9.0%
TEAM INC 0.0%
Value ($000) $4,333 Shares 111,174 Est. Cost $38.62 Unrealized
MARKETO INC 0.0%
Value ($000) $4,330 Shares 169,014 Est. Cost $30.79 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4,330 Shares 209,311 Est. Cost $16.11 Unrealized
MICREL INC COM 0.0%
Value ($000) $4,322 Shares 286,606 Est. Cost $10.53 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $4,321 Shares 145,377 Est. Cost $22.72 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $4,318 Shares 104,860 Est. Cost $52.95 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $4,317 Shares 205,611 Est. Cost $16.17 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $4,315 Shares 66,509 Est. Cost $50.51 Unrealized
GLOBAL CASH ACCESS INC 0.0%
Value ($000) $4,311 Shares 565,805 Est. Cost $7.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4,303 Shares 155,695 Est. Cost $15.67 Unrealized -2.8%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $4,293 Shares 337,308 Est. Cost $10.27 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $4,292 Shares 427,072 Est. Cost $8.86 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $4,282 Shares 119,344 Est. Cost $25.55 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $4,279 Shares 299,903 Est. Cost $12.20 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4,275 Shares 84,487 Est. Cost $31.31 Unrealized +27.1%
CINCINNATI BELL INC 0.0%
Value ($000) $4,257 Shares 1,206,419 Est. Cost $3.16 Unrealized
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $4,257 Shares 301,116 Est. Cost $10.75 Unrealized +11.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4,256 Shares 574,411 Est. Cost $6.12 Unrealized +21.4%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $4,251 Shares 288,416 Est. Cost $19.25 Unrealized
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $4,229 Shares 275,377 Est. Cost $6.64 Unrealized +37.5%
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $4,217 Shares 135,338 Est. Cost $9.66 Unrealized +58.2%
DTS INC 0.0%
Value ($000) $4,210 Shares 123,580 Est. Cost $21.67 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $4,191 Shares 331,070 Est. Cost $13.96 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $4,184 Shares 161,326 Est. Cost $24.28 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $4,183 Shares 449,815 Est. Cost $6.26 Unrealized +27.2%
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $4,179 Shares 197,602 Est. Cost $16.44 Unrealized +25.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4,176 Shares 234,748 Est. Cost $13.31 Unrealized +39.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $4,165 Shares 102,651 Est. Cost $15.07 Unrealized +34.2%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4,160 Shares 158,628 Est. Cost $23.34 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $4,139 Shares 860,787 Est. Cost $15.98 Unrealized
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $4,127 Shares 178,969 Est. Cost $20.66 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4,126 Shares 90,920 Est. Cost $35.17 Unrealized
AGRIUM INC 0.0%
Value ($000) $4,123 Shares 40,018 Est. Cost $89.68 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $4,122 Shares 129,749 Est. Cost $28.20 Unrealized +4.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $4,122 Shares 137,736 Est. Cost $18.89 Unrealized +22.7%
RES RPC INC COM 0.0%
Value ($000) $4,121 Shares 321,831 Est. Cost $13.23 Unrealized -18.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $4,108 Shares 131,092 Est. Cost $21.92 Unrealized +23.7%
RUCKUS WIRELESS 0.0%
Value ($000) $4,101 Shares 318,666 Est. Cost $15.28 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $4,087 Shares 249,875 Est. Cost $16.01 Unrealized
PRIM RHAPSODY ACQUISITION CORP 0.0%
Value ($000) $4,079 Shares 237,339 Est. Cost $22.03 Unrealized -11.4%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $4,075 Shares 177,363 Est. Cost $23.41 Unrealized -5.4%
HEALTHWAYS INC 0.0%
Value ($000) $4,068 Shares 206,508 Est. Cost $17.32 Unrealized
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $4,055 Shares 304,678 Est. Cost $11.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,053 Shares 141,282 Est. Cost $23.45 Unrealized +13.4%
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $4,048 Shares 160,197 Est. Cost $27.21 Unrealized
THERAPEUTICS MD INC 0.0%
Value ($000) $4,048 Shares 669,092 Est. Cost $4.51 Unrealized
AEGION CORP 0.0%
Value ($000) $4,047 Shares 224,295 Est. Cost $22.25 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $4,038 Shares 69,475 Est. Cost $33.87 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $4,012 Shares 110,206 Est. Cost $27.79 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $4,010 Shares 73,915 Est. Cost $42.60 Unrealized +9.2%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $4,003 Shares 144,516 Est. Cost $18.26 Unrealized +4.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $4,000 Shares 202,659 Est. Cost $14.76 Unrealized +12.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $3,998 Shares 369,868 Est. Cost $9.28 Unrealized +3.7%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,998 Shares 315,311 Est. Cost $9.89 Unrealized
RETROPHIN INC 0.0%
Value ($000) $3,996 Shares 166,801 Est. Cost $15.51 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,973 Shares 177,152 Est. Cost $17.77 Unrealized
BANKRATE INC 0.0%
Value ($000) $3,954 Shares 348,769 Est. Cost $15.40 Unrealized
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $3,939 Shares 354,632 Est. Cost $9.94 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,935 Shares 866,939 Est. Cost $5.95 Unrealized
INCONTACT INC 0.0%
Value ($000) $3,934 Shares 361,002 Est. Cost $8.44 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3,931 Shares 184,902 Est. Cost $23.85 Unrealized -9.6%
HZO MARINEMAX INC COM 0.0%
Value ($000) $3,931 Shares 148,292 Est. Cost $13.20 Unrealized +85.1%
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $3,923 Shares 223,922 Est. Cost $19.31 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $3,913 Shares 102,482 Est. Cost $16.52 Unrealized +33.8%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,913 Shares 2,198,364 Est. Cost $4.85 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $3,911 Shares 84,065 Est. Cost $35.34 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $3,904 Shares 263,426 Est. Cost $8.67 Unrealized
ATRION CORP COM 0.0%
Value ($000) $3,899 Shares 11,287 Est. Cost $271.10 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $3,898 Shares 566,660 Est. Cost $5.78 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $3,873 Shares 71,933 Est. Cost $29.75 Unrealized +25.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3,865 Shares 192,585 Est. Cost $9.57 Unrealized +26.2%
SHIRE LTD-ADR 0.0%
Value ($000) $3,818 Shares 15,958 Est. Cost $177.20 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $3,812 Shares 170,897 Est. Cost $15.45 Unrealized +50.4%
STEINER LEISURE LTD ORD 0.0%
Value ($000) $3,803 Shares 80,237 Est. Cost $51.16 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $3,802 Shares 241,301 Est. Cost $10.40 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $3,794 Shares 260,796 Est. Cost $15.71 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $3,785 Shares 327,781 Est. Cost $18.05 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $3,775 Shares 174,447 Est. Cost $22.26 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,775 Shares 50,305 Est. Cost $55.91 Unrealized +32.4%
ACETO CORP COM 0.0%
Value ($000) $3,773 Shares 171,536 Est. Cost $18.63 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,768 Shares 123,113 Est. Cost $29.91 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $3,766 Shares 161,656 Est. Cost $42.51 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $3,766 Shares 188,490 Est. Cost $14.38 Unrealized
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $3,765 Shares 106,106 Est. Cost $24.33 Unrealized
FREDS INC CL A 0.0%
Value ($000) $3,764 Shares 220,257 Est. Cost $15.97 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $3,762 Shares 279,335 Est. Cost $10.93 Unrealized +18.0%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $3,750 Shares 301,763 Est. Cost $13.52 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $3,749 Shares 113,081 Est. Cost $21.29 Unrealized +3.4%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $3,747 Shares 288,093 Est. Cost $26.47 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3,744 Shares 270,998 Est. Cost $7.85 Unrealized +44.7%
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $3,742 Shares 155,578 Est. Cost $25.76 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,741 Shares 156,661 Est. Cost $18.50 Unrealized
RENTRAK CORP COM 0.0%
Value ($000) $3,740 Shares 67,323 Est. Cost $39.83 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,740 Shares 173,707 Est. Cost $13.25 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,734 Shares 534,977 Est. Cost $3.08 Unrealized +4.3%
RADIUS HEALTH INC 0.0%
Value ($000) $3,723 Shares 90,467 Est. Cost $31.81 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $3,723 Shares 167,898 Est. Cost $16.90 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $3,711 Shares 209,131 Est. Cost $11.85 Unrealized +22.5%
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $3,709 Shares 14,589 Est. Cost $204.78 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,707 Shares 279,405 Est. Cost $19.45 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3,697 Shares 74,304 Est. Cost $32.70 Unrealized +14.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $3,686 Shares 113,002 Est. Cost $29.54 Unrealized -5.5%
GP STRATEGIES CORP COM 0.0%
Value ($000) $3,681 Shares 99,502 Est. Cost $25.18 Unrealized
EMULEX CORP COM NEW 0.0%
Value ($000) $3,675 Shares 461,163 Est. Cost $6.73 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $3,667 Shares 246,151 Est. Cost $33.21 Unrealized -45.1%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $3,665 Shares 175,789 Est. Cost $23.55 Unrealized -20.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,647 Shares 106,015 Est. Cost $10.73 Unrealized +8.7%
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $3,644 Shares 194,898 Est. Cost $26.05 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $3,639 Shares 182,174 Est. Cost $15.82 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $3,634 Shares 280,433 Est. Cost $13.69 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,633 Shares 156,639 Est. Cost $5.06 Unrealized +43.9%
ACTUA CORP 0.0%
Value ($000) $3,626 Shares 234,131 Est. Cost $16.04 Unrealized
BLOUNT INTL INC NEW COM 0.0%
Value ($000) $3,617 Shares 280,843 Est. Cost $12.16 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $3,603 Shares 129,534 Est. Cost $17.91 Unrealized +44.9%
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $3,582 Shares 190,484 Est. Cost $47.89 Unrealized
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,575 Shares 158,902 Est. Cost $14.35 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3,574 Shares 86,833 Est. Cost $27.59 Unrealized +46.5%
FTD COMPANIES INC 0.0%
Value ($000) $3,570 Shares 119,249 Est. Cost $32.49 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $3,565 Shares 75,092 Est. Cost $44.04 Unrealized +5.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,562 Shares 141,361 Est. Cost $25.42 Unrealized +7.1%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $3,545 Shares 142,540 Est. Cost $24.10 Unrealized +0.6%
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $3,539 Shares 222,409 Est. Cost $19.39 Unrealized -11.8%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $3,528 Shares 219,148 Est. Cost $15.37 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $3,528 Shares 116,388 Est. Cost $20.53 Unrealized
BNC BANCORP 0.0%
Value ($000) $3,524 Shares 194,745 Est. Cost $14.58 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3,524 Shares 414,630 Est. Cost $7.75 Unrealized +8.7%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $3,523 Shares 31,166 Est. Cost $6.06 Unrealized +55.0%
FN FABRINET 0.0%
Value ($000) $3,521 Shares 185,458 Est. Cost $15.69 Unrealized +11.4%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $3,519 Shares 217,928 Est. Cost $32.20 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3,513 Shares 173,863 Est. Cost $21.75 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $3,512 Shares 389,008 Est. Cost $6.34 Unrealized +63.4%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $3,510 Shares 137,934 Est. Cost $23.64 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $3,508 Shares 216,730 Est. Cost $17.08 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3,506 Shares 56,317 Est. Cost $5.97 Unrealized +124.5%
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $3,504 Shares 98,964 Est. Cost $19.64 Unrealized +64.0%
MONEYGRAM INTERNATIONAL, INC. 0.0%
Value ($000) $3,488 Shares 403,719 Est. Cost $17.65 Unrealized
EPIQ SYS INC COM 0.0%
Value ($000) $3,488 Shares 194,560 Est. Cost $14.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,481 Shares 339,007 Est. Cost $3.94 Unrealized -15.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,479 Shares 78,918 Est. Cost $71.44 Unrealized -37.5%
GERN GERON CORP COM 0.0%
Value ($000) $3,475 Shares 921,838 Est. Cost $2.05 Unrealized +65.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,474 Shares 120,462 Est. Cost $24.92 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $3,471 Shares 192,987 Est. Cost $12.69 Unrealized +25.9%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $3,471 Shares 376,468 Est. Cost $7.03 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,467 Shares 150,953 Est. Cost $11.42 Unrealized +29.2%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $3,455 Shares 72,740 Est. Cost $29.99 Unrealized +41.8%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3,445 Shares 543,400 Est. Cost $5.01 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,437 Shares 317,765 Est. Cost $10.82 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,431 Shares 104,095 Est. Cost $29.30 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $3,428 Shares 64,195 Est. Cost $49.01 Unrealized
AMERICAN RESIDENTIAL PROPERTIES 0.0%
Value ($000) $3,420 Shares 190,161 Est. Cost $17.66 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3,406 Shares 55,855 Est. Cost $18.76 Unrealized +26.7%
ASCMA 4 07/15/20 0.0%
Value ($000) $3,400 Shares 4,500,000 Est. Cost $0.76 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,395 Shares 76,109 Est. Cost $48.65 Unrealized
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $3,394 Shares 225,124 Est. Cost $15.73 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $3,391 Shares 174,741 Est. Cost $15.17 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3,386 Shares 145,643 Est. Cost $22.06 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $3,355 Shares 129,941 Est. Cost $24.31 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $3,349 Shares 128,723 Est. Cost $20.95 Unrealized
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $3,343 Shares 168,220 Est. Cost $21.24 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $3,342 Shares 251,096 Est. Cost $13.63 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3,336 Shares 123,863 Est. Cost $18.94 Unrealized +24.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3,317 Shares 37,003 Est. Cost $86.66 Unrealized
INTERNAP CORP 0.0%
Value ($000) $3,316 Shares 324,199 Est. Cost $8.09 Unrealized
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $3,316 Shares 86,430 Est. Cost $38.08 Unrealized +4.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,315 Shares 92,817 Est. Cost $20.55 Unrealized +2.9%
OTONOMY INC 0.0%
Value ($000) $3,311 Shares 93,659 Est. Cost $28.07 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $3,309 Shares 347,271 Est. Cost $12.68 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $3,307 Shares 114,254 Est. Cost $20.26 Unrealized +25.8%
ATRC ATRICURE INC 0.0%
Value ($000) $3,307 Shares 161,398 Est. Cost $14.49 Unrealized +33.7%
CARBO CERAMICS INC COM 0.0%
Value ($000) $3,303 Shares 108,296 Est. Cost $77.44 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3,303 Shares 108,119 Est. Cost $31.22 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,300 Shares 133,553 Est. Cost $31.92 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $3,298 Shares 372,386 Est. Cost $5.94 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC 0.0%
Value ($000) $3,294 Shares 200,782 Est. Cost $16.57 Unrealized -6.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3,289 Shares 180,766 Est. Cost $20.08 Unrealized
INTEGRATED SILICON SOLUTION COM 0.0%
Value ($000) $3,272 Shares 182,902 Est. Cost $12.41 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $3,268 Shares 312,181 Est. Cost $10.60 Unrealized +19.0%
LDR HOLDING CORP 0.0%
Value ($000) $3,264 Shares 89,107 Est. Cost $27.37 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $3,257 Shares 37,467 Est. Cost $14.29 Unrealized +36.1%
ZAFGEN INC 0.0%
Value ($000) $3,257 Shares 82,239 Est. Cost $33.84 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $3,240 Shares 623,124 Est. Cost $3.42 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $3,233 Shares 149,062 Est. Cost $20.72 Unrealized
RAIT INVT TR COM 0.0%
Value ($000) $3,230 Shares 470,951 Est. Cost $7.65 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $3,229 Shares 69,970 Est. Cost $52.51 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,226 Shares 141,241 Est. Cost $21.34 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,225 Shares 107,622 Est. Cost $36.70 Unrealized -9.2%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $3,220 Shares 93,813 Est. Cost $34.36 Unrealized
NAUTILUS INC 0.0%
Value ($000) $3,218 Shares 210,787 Est. Cost $10.58 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $3,211 Shares 300,656 Est. Cost $9.39 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $3,208 Shares 206,320 Est. Cost $9.84 Unrealized +60.4%
LYDALL INC DEL COM 0.0%
Value ($000) $3,208 Shares 101,163 Est. Cost $16.65 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $3,206 Shares 141,951 Est. Cost $18.80 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3,202 Shares 106,932 Est. Cost $26.49 Unrealized +10.8%
BLUCORA INC 0.0%
Value ($000) $3,199 Shares 234,222 Est. Cost $19.15 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3,196 Shares 69,698 Est. Cost $34.80 Unrealized +33.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3,192 Shares 108,455 Est. Cost $11.69 Unrealized +6.1%
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $3,190 Shares 133,647 Est. Cost $17.43 Unrealized +14.0%
IMPERIAL OIL LTD 0.0%
Value ($000) $3,186 Shares 80,738 Est. Cost $41.03 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $3,174 Shares 296,702 Est. Cost $20.66 Unrealized -39.9%
LE LANDS END INC 0.0%
Value ($000) $3,173 Shares 88,447 Est. Cost $30.17 Unrealized +31.7%
DYNEX CAPITAL INC 0.0%
Value ($000) $3,173 Shares 374,682 Est. Cost $8.84 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,165 Shares 357,034 Est. Cost $6.20 Unrealized +40.2%
CIMPRESS NV 0.0%
Value ($000) $3,163 Shares 37,491 Est. Cost $75.60 Unrealized
REALD INC 0.0%
Value ($000) $3,160 Shares 247,075 Est. Cost $12.78 Unrealized
PEP BOYS MANNY MOE & JACK COM 0.0%
Value ($000) $3,156 Shares 328,077 Est. Cost $11.61 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3,153 Shares 56,180 Est. Cost $27.17 Unrealized +9.3%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $3,147 Shares 329,246 Est. Cost $11.53 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,145 Shares 131,928 Est. Cost $23.86 Unrealized -8.3%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $3,137 Shares 187,100 Est. Cost $17.05 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $3,136 Shares 162,001 Est. Cost $18.27 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3,136 Shares 348,092 Est. Cost $8.04 Unrealized +2.2%
PGT INC -REDH 0.0%
Value ($000) $3,125 Shares 279,658 Est. Cost $9.81 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,123 Shares 117,830 Est. Cost $21.29 Unrealized +23.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $3,120 Shares 178,952 Est. Cost $15.05 Unrealized -1.7%
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $3,114 Shares 107,911 Est. Cost $25.71 Unrealized
REVLON INC CL A 0.0%
Value ($000) $3,106 Shares 75,412 Est. Cost $24.20 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,104 Shares 239,149 Est. Cost $11.53 Unrealized
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $3,100 Shares 77,879 Est. Cost $78.00 Unrealized
XCERRA CORP 0.0%
Value ($000) $3,100 Shares 348,865 Est. Cost $9.07 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,086 Shares 184,823 Est. Cost $17.82 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $3,080 Shares 153,171 Est. Cost $13.56 Unrealized -15.9%
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $3,079 Shares 258,591 Est. Cost $10.06 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $3,073 Shares 180,803 Est. Cost $15.66 Unrealized +4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,069 Shares 49,080 Est. Cost $20.76 Unrealized +193.0%
LIVEPERSON INC 0.0%
Value ($000) $3,067 Shares 299,707 Est. Cost $9.83 Unrealized
TANGOE INC 0.0%
Value ($000) $3,058 Shares 221,610 Est. Cost $16.18 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3,050 Shares 170,219 Est. Cost $18.26 Unrealized -4.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,045 Shares 111,727 Est. Cost $21.51 Unrealized
CVENT INC 0.0%
Value ($000) $3,037 Shares 108,325 Est. Cost $31.55 Unrealized
TEXTURA CORP 0.0%
Value ($000) $3,036 Shares 111,727 Est. Cost $31.29 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $3,035 Shares 288,250 Est. Cost $16.40 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $3,033 Shares 192,364 Est. Cost $19.85 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,027 Shares 132,580 Est. Cost $14.72 Unrealized +46.9%
GLU MOBILE INC 0.0%
Value ($000) $3,025 Shares 603,816 Est. Cost $4.35 Unrealized
FIRST BUSEY CORP COM 0.0%
Value ($000) $3,002 Shares 448,791 Est. Cost $5.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,998 Shares 193,698 Est. Cost $6.81 Unrealized +122.2%
TALMER BANCORP INC CLASS A 0.0%
Value ($000) $2,984 Shares 194,874 Est. Cost $14.36 Unrealized
ARCTIC CAT INC COM 0.0%
Value ($000) $2,978 Shares 82,009 Est. Cost $46.07 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,977 Shares 224,189 Est. Cost $33.15 Unrealized -59.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,969 Shares 109,974 Est. Cost $15.14 Unrealized +55.7%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $2,964 Shares 49,167 Est. Cost $52.20 Unrealized +16.4%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $2,960 Shares 119,533 Est. Cost $38.66 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,954 Shares 69,377 Est. Cost $51.96 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $2,954 Shares 198,277 Est. Cost $14.86 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $2,949 Shares 394,877 Est. Cost $7.39 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $2,948 Shares 135,231 Est. Cost $22.56 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,943 Shares 269,278 Est. Cost $6.82 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $2,939 Shares 55,815 Est. Cost $32.37 Unrealized +39.7%
NNBR NN INC COM 0.0%
Value ($000) $2,932 Shares 116,923 Est. Cost $13.57 Unrealized +61.8%
NIMBLE STORAGE INC 0.0%
Value ($000) $2,929 Shares 131,297 Est. Cost $29.40 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,922 Shares 58,774 Est. Cost $35.45 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2,921 Shares 121,082 Est. Cost $21.62 Unrealized +10.4%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $2,920 Shares 93,353 Est. Cost $18.46 Unrealized +26.4%
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $2,920 Shares 164,850 Est. Cost $18.30 Unrealized -6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,916 Shares 149,879 Est. Cost $14.75 Unrealized -0.3%
QTM 4 1/2 11/15/17 0.0%
Value ($000) $2,915 Shares 2,500,000 Est. Cost $1.02 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $2,912 Shares 67,572 Est. Cost $28.30 Unrealized +36.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,911 Shares 318,877 Est. Cost $17.35 Unrealized -38.6%
YRC WORLDWIDE INC 0.0%
Value ($000) $2,908 Shares 161,932 Est. Cost $26.64 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $2,904 Shares 104,526 Est. Cost $14.49 Unrealized +88.0%
SEQUENOM INC COM 0.0%
Value ($000) $2,902 Shares 734,684 Est. Cost $3.82 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $2,901 Shares 1,086,667 Est. Cost $4.86 Unrealized
CREDICORP LTD 0.0%
Value ($000) $2,886 Shares 20,794 Est. Cost $134.35 Unrealized
NCI BUILDING SYS INC COM 0.0%
Value ($000) $2,877 Shares 166,501 Est. Cost $16.42 Unrealized
AIMC 2 3/4 03/01/2031 0.0%
Value ($000) $2,875 Shares 2,500,000 Est. Cost $1.17 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2,868 Shares 149,646 Est. Cost $15.06 Unrealized +22.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,863 Shares 82,817 Est. Cost $27.76 Unrealized
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $2,862 Shares 607,692 Est. Cost $13.23 Unrealized -56.1%
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $2,856 Shares 164,715 Est. Cost $34.98 Unrealized
ELX 1 3/4 11/15/18 0.0%
Value ($000) $2,848 Shares 2,815,000 Est. Cost $1.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $2,843 Shares 460,125 Est. Cost $10.03 Unrealized -45.1%
DEL FRISCO'S RESTAURANT GROUP, LLC 0.0%
Value ($000) $2,836 Shares 140,764 Est. Cost $22.58 Unrealized
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $2,835 Shares 122,156 Est. Cost $18.42 Unrealized +2.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $2,828 Shares 266,319 Est. Cost $6.59 Unrealized +21.8%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2,828 Shares 20,220 Est. Cost $121.02 Unrealized
WAUSAU PAPER CORP COM 0.0%
Value ($000) $2,819 Shares 295,877 Est. Cost $11.76 Unrealized
TESCO CORP 0.0%
Value ($000) $2,819 Shares 248,007 Est. Cost $16.74 Unrealized
INPHI CORP 0.0%
Value ($000) $2,818 Shares 158,113 Est. Cost $12.96 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,815 Shares 537,339 Est. Cost $8.66 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2,814 Shares 76,532 Est. Cost $32.89 Unrealized +5.8%
ZOE'S KITCHEN INC 0.0%
Value ($000) $2,805 Shares 84,265 Est. Cost $32.04 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,803 Shares 343,586 Est. Cost $10.62 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2,798 Shares 1,089,366 Est. Cost $4.61 Unrealized -49.7%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,797 Shares 174,720 Est. Cost $16.90 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,796 Shares 169,288 Est. Cost $14.16 Unrealized +9.4%
VIRGIN AMERICA INC 0.0%
Value ($000) $2,791 Shares 91,838 Est. Cost $40.77 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,791 Shares 34,097 Est. Cost $20.45 Unrealized +71.5%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,791 Shares 362,142 Est. Cost $13.66 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2,786 Shares 86,711 Est. Cost $26.96 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,782 Shares 715,401 Est. Cost $7.29 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $2,769 Shares 89,634 Est. Cost $27.92 Unrealized +17.9%
XOOM CORP 0.0%
Value ($000) $2,768 Shares 188,447 Est. Cost $23.18 Unrealized
SHORETEL INC 0.0%
Value ($000) $2,763 Shares 405,296 Est. Cost $5.53 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $2,760 Shares 244,360 Est. Cost $8.36 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $2,756 Shares 79,276 Est. Cost $29.70 Unrealized +18.7%
COBIZ INC COM 0.0%
Value ($000) $2,751 Shares 223,358 Est. Cost $8.86 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $2,749 Shares 27,212 Est. Cost $93.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,747 Shares 202,622 Est. Cost $16.58 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $2,746 Shares 1,717,156 Est. Cost $1.40 Unrealized
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $2,745 Shares 176,468 Est. Cost $8.03 Unrealized
CHECKPOINT SYS INC COM 0.0%
Value ($000) $2,734 Shares 252,821 Est. Cost $13.85 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2,730 Shares 95,333 Est. Cost $23.85 Unrealized +15.3%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2,724 Shares 291,038 Est. Cost $19.02 Unrealized -49.8%
EARTHLINK INC COM 0.0%
Value ($000) $2,723 Shares 613,321 Est. Cost $3.63 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2,723 Shares 50,208 Est. Cost $45.33 Unrealized +18.5%
CEVA CEVA INC 0.0%
Value ($000) $2,721 Shares 127,640 Est. Cost $16.41 Unrealized +19.3%
US CONCRETE INC 0.0%
Value ($000) $2,715 Shares 80,186 Est. Cost $18.91 Unrealized
UNILIFE CORP 0.0%
Value ($000) $2,713 Shares 676,669 Est. Cost $3.51 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $2,706 Shares 46,174 Est. Cost $43.44 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,706 Shares 293,207 Est. Cost $5.85 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,686 Shares 83,979 Est. Cost $25.13 Unrealized +28.4%
XNCR XENCOR INC 0.0%
Value ($000) $2,685 Shares 175,301 Est. Cost $12.70 Unrealized +24.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,683 Shares 153,092 Est. Cost $10.34 Unrealized +20.0%
CNXN P C CONNECTION COM 0.0%
Value ($000) $2,682 Shares 102,803 Est. Cost $16.16 Unrealized +35.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2,682 Shares 82,198 Est. Cost $27.93 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2,679 Shares 141,531 Est. Cost $17.74 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $2,677 Shares 255,010 Est. Cost $7.35 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $2,673 Shares 25,395 Est. Cost $75.44 Unrealized
EXAR CORP COM 0.0%
Value ($000) $2,662 Shares 264,911 Est. Cost $10.93 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $2,652 Shares 77,054 Est. Cost $19.93 Unrealized +9.5%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,649 Shares 370,021 Est. Cost $10.82 Unrealized
SCIQUEST INC 0.0%
Value ($000) $2,645 Shares 156,262 Est. Cost $24.10 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $2,644 Shares 26,814 Est. Cost $83.91 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $2,644 Shares 98,835 Est. Cost $22.22 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,644 Shares 371,476 Est. Cost $5.48 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $2,643 Shares 572,283 Est. Cost $4.31 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,635 Shares 69,242 Est. Cost $36.58 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $2,632 Shares 16,452 Est. Cost $54.25 Unrealized +45.1%
RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,625 Shares 39,316 Est. Cost $56.59 Unrealized
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $2,622 Shares 83,688 Est. Cost $20.43 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $2,620 Shares 143,374 Est. Cost $7.04 Unrealized +26.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,614 Shares 142,735 Est. Cost $19.45 Unrealized -9.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,612 Shares 85,331 Est. Cost $35.21 Unrealized +10.5%
GIGAMON INC 0.0%
Value ($000) $2,603 Shares 122,569 Est. Cost $23.39 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $2,603 Shares 116,087 Est. Cost $21.53 Unrealized +2.3%
PENN VA CORP COM 0.0%
Value ($000) $2,592 Shares 400,151 Est. Cost $7.03 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value ($000) $2,591 Shares 53,036 Est. Cost $59.36 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $2,589 Shares 184,834 Est. Cost $15.36 Unrealized
STONEGATE BANK 0.0%
Value ($000) $2,587 Shares 85,717 Est. Cost $29.33 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,577 Shares 146,506 Est. Cost $9.28 Unrealized
IXYS CORP COM 0.0%
Value ($000) $2,576 Shares 209,184 Est. Cost $11.50 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,575 Shares 123,600 Est. Cost $25.83 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $2,569 Shares 122,770 Est. Cost $25.36 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $2,568 Shares 99,483 Est. Cost $26.27 Unrealized
PHI INC 0.0%
Value ($000) $2,568 Shares 85,398 Est. Cost $34.76 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $2,565 Shares 428,990 Est. Cost $4.58 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,559 Shares 128,699 Est. Cost $15.08 Unrealized +15.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,557 Shares 144,225 Est. Cost $13.94 Unrealized -0.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,556 Shares 391,016 Est. Cost $5.71 Unrealized +45.5%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $2,553 Shares 717,180 Est. Cost $5.86 Unrealized
LHC GROUP LLC 0.0%
Value ($000) $2,552 Shares 77,270 Est. Cost $21.41 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,545 Shares 90,668 Est. Cost $27.99 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,545 Shares 135,544 Est. Cost $23.17 Unrealized
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $2,531 Shares 103,006 Est. Cost $17.92 Unrealized
COMVERSE INC 0.0%
Value ($000) $2,530 Shares 128,427 Est. Cost $32.60 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $2,529 Shares 80,490 Est. Cost $19.71 Unrealized +40.8%
CHGG CHEGG INC 0.0%
Value ($000) $2,528 Shares 318,098 Est. Cost $7.04 Unrealized +5.4%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,524 Shares 118,785 Est. Cost $20.01 Unrealized
BLUE NILE INC 0.0%
Value ($000) $2,521 Shares 79,194 Est. Cost $37.30 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $2,508 Shares 212,102 Est. Cost $6.50 Unrealized +56.6%
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,502 Shares 161,768 Est. Cost $10.10 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,494 Shares 103,395 Est. Cost $16.18 Unrealized +3.3%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,493 Shares 115,664 Est. Cost $25.26 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,489 Shares 32,882 Est. Cost $25.56 Unrealized +137.4%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,486 Shares 146,755 Est. Cost $9.90 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2,485 Shares 959,636 Est. Cost $3.19 Unrealized -9.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2,478 Shares 442,751 Est. Cost $2.33 Unrealized +55.1%
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $2,474 Shares 463,811 Est. Cost $11.36 Unrealized -56.2%
XO GROUP INC 0.0%
Value ($000) $2,466 Shares 139,602 Est. Cost $11.43 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2,458 Shares 100,735 Est. Cost $6.86 Unrealized +26.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,451 Shares 104,199 Est. Cost $22.33 Unrealized 0.0%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $2,449 Shares 111,077 Est. Cost $18.61 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2,442 Shares 154,018 Est. Cost $25.14 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,437 Shares 130,996 Est. Cost $18.25 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $2,436 Shares 61,862 Est. Cost $28.74 Unrealized +30.8%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2,435 Shares 211,781 Est. Cost $10.75 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $2,429 Shares 696,084 Est. Cost $5.45 Unrealized
STEIN MART INC COM 0.0%
Value ($000) $2,427 Shares 194,963 Est. Cost $13.52 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $2,427 Shares 476,003 Est. Cost $8.94 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $2,426 Shares 292,367 Est. Cost $21.24 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $2,421 Shares 99,738 Est. Cost $16.28 Unrealized +15.6%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $2,419 Shares 123,197 Est. Cost $15.32 Unrealized
ELIZABETH ARDEN INC COM 0.0%
Value ($000) $2,415 Shares 154,827 Est. Cost $41.21 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,413 Shares 287,405 Est. Cost $5.29 Unrealized +58.2%
NANOMETRICS INC COM 0.0%
Value ($000) $2,408 Shares 143,190 Est. Cost $15.68 Unrealized
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $2,407 Shares 118,577 Est. Cost $17.86 Unrealized
GSI GROUP INC 0.0%
Value ($000) $2,395 Shares 179,845 Est. Cost $11.98 Unrealized
VITESSE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,395 Shares 451,283 Est. Cost $3.74 Unrealized
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $2,395 Shares 378,366 Est. Cost $3.19 Unrealized +24.9%
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $2,394 Shares 136,026 Est. Cost $11.93 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $2,394 Shares 93,690 Est. Cost $18.30 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $2,392 Shares 98,510 Est. Cost $20.06 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $2,388 Shares 78,543 Est. Cost $26.72 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,375 Shares 136,904 Est. Cost $26.73 Unrealized -31.4%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,374 Shares 615,188 Est. Cost $2.33 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,369 Shares 57,002 Est. Cost $32.42 Unrealized
KOP KI HOLDINGS INC 0.0%
Value ($000) $2,366 Shares 120,243 Est. Cost $37.33 Unrealized -47.8%
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,361 Shares 47,910 Est. Cost $44.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,359 Shares 153,912 Est. Cost $15.16 Unrealized -0.6%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2,355 Shares 65,630 Est. Cost $21.28 Unrealized +13.7%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,345 Shares 60,970 Est. Cost $34.42 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,336 Shares 143,958 Est. Cost $22.39 Unrealized -17.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,329 Shares 210,830 Est. Cost $12.79 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $2,329 Shares 109,441 Est. Cost $13.41 Unrealized +44.6%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $2,318 Shares 229,139 Est. Cost $7.98 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,309 Shares 77,096 Est. Cost $20.35 Unrealized +18.1%
MEADOWBROOK INS GROUP INC COM 0.0%
Value ($000) $2,307 Shares 271,418 Est. Cost $7.83 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $2,305 Shares 552,932 Est. Cost $4.94 Unrealized +3.7%
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $2,304 Shares 93,813 Est. Cost $23.54 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,302 Shares 208,999 Est. Cost $15.66 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $2,295 Shares 173,637 Est. Cost $13.42 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,293 Shares 104,976 Est. Cost $25.37 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $2,286 Shares 75,064 Est. Cost $27.76 Unrealized +7.7%
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $2,285 Shares 123,474 Est. Cost $18.75 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,282 Shares 192,493 Est. Cost $6.35 Unrealized +80.4%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2,282 Shares 181,807 Est. Cost $7.01 Unrealized +25.2%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $2,269 Shares 140,013 Est. Cost $21.18 Unrealized
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,267 Shares 55,968 Est. Cost $39.26 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $2,263 Shares 242,576 Est. Cost $6.78 Unrealized +28.9%
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $2,261 Shares 85,500 Est. Cost $28.96 Unrealized -13.9%
FIBROGEN INC 0.0%
Value ($000) $2,256 Shares 71,911 Est. Cost $27.96 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,253 Shares 74,805 Est. Cost $14.13 Unrealized +0.4%
HALCON RESOURCES CORP 0.0%
Value ($000) $2,248 Shares 1,459,789 Est. Cost $5.01 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $2,241 Shares 174,567 Est. Cost $11.44 Unrealized +12.8%
TEMPLETON EMERGING MKTS INCM 0.0%
Value ($000) $2,231 Shares 207,197 Est. Cost $10.86 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,227 Shares 212,553 Est. Cost $18.64 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2,225 Shares 77,003 Est. Cost $19.61 Unrealized -3.8%
RUBY TUESDAY INC COM 0.0%
Value ($000) $2,224 Shares 370,111 Est. Cost $8.19 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,224 Shares 215,129 Est. Cost $7.96 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $2,224 Shares 98,723 Est. Cost $38.16 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $2,219 Shares 66,832 Est. Cost $22.86 Unrealized +15.8%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $2,216 Shares 259,798 Est. Cost $8.50 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,212 Shares 111,780 Est. Cost $18.68 Unrealized +3.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,211 Shares 125,921 Est. Cost $12.56 Unrealized +11.5%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $2,208 Shares 102,082 Est. Cost $10.92 Unrealized +21.0%
LFCR LANDEC CORP 0.0%
Value ($000) $2,204 Shares 158,046 Est. Cost $13.52 Unrealized +2.2%
ZEP INC 0.0%
Value ($000) $2,194 Shares 128,890 Est. Cost $16.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,192 Shares 328,720 Est. Cost $6.32 Unrealized -1.2%
BAZAARVOICE INC 0.0%
Value ($000) $2,184 Shares 386,704 Est. Cost $8.00 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $2,182 Shares 91,880 Est. Cost $15.14 Unrealized +49.4%
DICE HOLDINGS INC 0.0%
Value ($000) $2,176 Shares 244,027 Est. Cost $9.09 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,174 Shares 45,363 Est. Cost $44.33 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,174 Shares 48,636 Est. Cost $22.85 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $2,173 Shares 59,836 Est. Cost $30.99 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value ($000) $2,166 Shares 136,444 Est. Cost $14.91 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $2,165 Shares 119,769 Est. Cost $17.22 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,164 Shares 148,780 Est. Cost $11.82 Unrealized -4.7%
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $2,164 Shares 430,508 Est. Cost $9.29 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,162 Shares 84,457 Est. Cost $30.98 Unrealized -19.6%
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $2,160 Shares 66,013 Est. Cost $27.00 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $2,158 Shares 67,203 Est. Cost $24.08 Unrealized +3.2%
TBBK THE BANCORP INC 0.0%
Value ($000) $2,155 Shares 238,677 Est. Cost $14.06 Unrealized -35.2%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $2,152 Shares 94,570 Est. Cost $19.98 Unrealized +11.9%
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $2,150 Shares 97,748 Est. Cost $36.99 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $2,143 Shares 282,563 Est. Cost $10.55 Unrealized
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $2,142 Shares 140,887 Est. Cost $14.78 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $2,138 Shares 162,378 Est. Cost $10.90 Unrealized
BCE INC 0.0%
Value ($000) $2,137 Shares 50,991 Est. Cost $42.29 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $2,133 Shares 298,479 Est. Cost $9.43 Unrealized -6.7%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $2,132 Shares 365,097 Est. Cost $4.03 Unrealized +71.1%
RIGNET INC 0.0%
Value ($000) $2,128 Shares 74,434 Est. Cost $32.24 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2,126 Shares 87,781 Est. Cost $24.60 Unrealized -6.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,117 Shares 132,578 Est. Cost $15.92 Unrealized -0.5%
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $2,111 Shares 150,368 Est. Cost $8.59 Unrealized
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $2,107 Shares 49,191 Est. Cost $12.39 Unrealized -38.2%
HWKN HAWKINS INC 0.0%
Value ($000) $2,106 Shares 55,442 Est. Cost $19.27 Unrealized +1.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,099 Shares 345,957 Est. Cost $7.55 Unrealized
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,098 Shares 366,897 Est. Cost $4.18 Unrealized
VAN KAMPEN AM CAP TR INVT NY 0.0%
Value ($000) $2,095 Shares 151,821 Est. Cost $13.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,093 Shares 65,328 Est. Cost $22.13 Unrealized +31.5%
ORBCOMM INC 0.0%
Value ($000) $2,086 Shares 349,482 Est. Cost $5.82 Unrealized
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $2,083 Shares 224,072 Est. Cost $7.86 Unrealized +43.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,081 Shares 30,423 Est. Cost $58.32 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $2,081 Shares 88,713 Est. Cost $21.25 Unrealized +2.0%
DOT HILL SYS CORP COM 0.0%
Value ($000) $2,079 Shares 392,306 Est. Cost $2.92 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $2,078 Shares 26,477 Est. Cost $24.44 Unrealized +32.9%
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2,074 Shares 115,104 Est. Cost $18.02 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $2,074 Shares 134,299 Est. Cost $16.13 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,073 Shares 39,293 Est. Cost $97.91 Unrealized -32.3%
NVEC NVE CORP 0.0%
Value ($000) $2,072 Shares 30,075 Est. Cost $54.65 Unrealized +21.6%
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $2,072 Shares 70,430 Est. Cost $11.89 Unrealized +24.2%
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $2,067 Shares 539,822 Est. Cost $2.41 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $2,058 Shares 353,665 Est. Cost $16.17 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,052 Shares 45,737 Est. Cost $32.21 Unrealized -7.4%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $2,045 Shares 534,110 Est. Cost $4.93 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,045 Shares 61,454 Est. Cost $31.72 Unrealized -17.3%
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $2,032 Shares 338,109 Est. Cost $7.67 Unrealized -8.0%
CSS INDS INC COM 0.0%
Value ($000) $2,026 Shares 67,233 Est. Cost $25.67 Unrealized
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $2,025 Shares 143,415 Est. Cost $7.41 Unrealized -8.6%
HARTE-HANKS INC COM 0.0%
Value ($000) $2,018 Shares 258,790 Est. Cost $8.48 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $2,018 Shares 183,168 Est. Cost $11.15 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2,017 Shares 74,301 Est. Cost $13.47 Unrealized +16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,013 Shares 152,673 Est. Cost $9.63 Unrealized +34.4%
NEW RELIC INC 0.0%
Value ($000) $2,013 Shares 58,023 Est. Cost $34.69 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2,012 Shares 85,137 Est. Cost $21.94 Unrealized +9.1%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,011 Shares 542,277 Est. Cost $2.77 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,011 Shares 48,012 Est. Cost $18.67 Unrealized +51.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,007 Shares 50,314 Est. Cost $35.88 Unrealized +4.1%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $2,004 Shares 296,355 Est. Cost $13.14 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $2,004 Shares 165,484 Est. Cost $25.23 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,001 Shares 96,901 Est. Cost $13.22 Unrealized +25.6%
VERITIV CORP 0.0%
Value ($000) $1,990 Shares 45,119 Est. Cost $49.84 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,988 Shares 81,443 Est. Cost $22.20 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,988 Shares 733,721 Est. Cost $3.99 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $1,987 Shares 545,972 Est. Cost $21.94 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $1,984 Shares 169,327 Est. Cost $12.36 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,982 Shares 70,358 Est. Cost $21.29 Unrealized -0.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,971 Shares 37,344 Est. Cost $18.62 Unrealized +21.0%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $1,970 Shares 101,596 Est. Cost $21.01 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $1,969 Shares 58,327 Est. Cost $36.72 Unrealized -25.4%
RCS CAPITAL CORP - CLASS A 0.0%
Value ($000) $1,968 Shares 185,044 Est. Cost $21.01 Unrealized
LANDAUER INC COM 0.0%
Value ($000) $1,967 Shares 55,979 Est. Cost $48.69 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,966 Shares 104,858 Est. Cost $20.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,964 Shares 159,546 Est. Cost $9.20 Unrealized -7.2%
METRO BANCORP INC 0.0%
Value ($000) $1,961 Shares 71,152 Est. Cost $20.51 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,960 Shares 89,095 Est. Cost $18.13 Unrealized +11.7%
HORTONWORKS INC 0.0%
Value ($000) $1,951 Shares 81,873 Est. Cost $24.32 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $1,951 Shares 436,551 Est. Cost $3.60 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $1,940 Shares 36,348 Est. Cost $76.51 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $1,939 Shares 148,747 Est. Cost $43.64 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $1,939 Shares 181,474 Est. Cost $7.38 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $1,937 Shares 133,539 Est. Cost $14.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,937 Shares 77,545 Est. Cost $20.50 Unrealized +5.8%
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $1,936 Shares 70,506 Est. Cost $20.12 Unrealized +34.7%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1,934 Shares 1,547,964 Est. Cost $1.55 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,926 Shares 539,695 Est. Cost $3.38 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,924 Shares 97,947 Est. Cost $9.40 Unrealized +84.2%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $1,923 Shares 352,356 Est. Cost $4.05 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1,919 Shares 590,638 Est. Cost $3.87 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $1,919 Shares 354,116 Est. Cost $11.54 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1,905 Shares 203,857 Est. Cost $36.56 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $1,904 Shares 136,408 Est. Cost $13.75 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,903 Shares 226,951 Est. Cost $9.52 Unrealized -5.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,902 Shares 61,128 Est. Cost $18.27 Unrealized +45.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,895 Shares 37,728 Est. Cost $34.29 Unrealized
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $1,895 Shares 111,721 Est. Cost $18.55 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,886 Shares 376,608 Est. Cost $5.03 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,883 Shares 61,593 Est. Cost $18.77 Unrealized +37.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,882 Shares 86,530 Est. Cost $13.59 Unrealized +28.3%
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $1,874 Shares 214,276 Est. Cost $8.55 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,874 Shares 56,946 Est. Cost $30.08 Unrealized +13.5%
VVX VECTRUS INC 0.0%
Value ($000) $1,870 Shares 73,397 Est. Cost $22.80 Unrealized +26.8%
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $1,867 Shares 756,189 Est. Cost $5.15 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,866 Shares 31,288 Est. Cost $43.72 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,864 Shares 154,205 Est. Cost $7.53 Unrealized +25.4%
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,859 Shares 56,081 Est. Cost $5.41 Unrealized +169.0%
XOMA CORP 0.0%
Value ($000) $1,859 Shares 510,868 Est. Cost $3.98 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,855 Shares 130,023 Est. Cost $11.28 Unrealized +17.0%
ENERNOC INC -REDH 0.0%
Value ($000) $1,840 Shares 161,452 Est. Cost $14.97 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,837 Shares 120,428 Est. Cost $17.21 Unrealized
PARK STERLING BANK 0.0%
Value ($000) $1,837 Shares 258,988 Est. Cost $6.19 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $1,836 Shares 78,645 Est. Cost $20.11 Unrealized +3.4%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,834 Shares 71,174 Est. Cost $18.96 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $1,833 Shares 364,452 Est. Cost $3.69 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,830 Shares 119,355 Est. Cost $16.76 Unrealized -7.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1,829 Shares 578,938 Est. Cost $4.57 Unrealized -28.6%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,827 Shares 91,253 Est. Cost $22.56 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $1,827 Shares 102,773 Est. Cost $14.21 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,826 Shares 71,272 Est. Cost $22.10 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,823 Shares 179,259 Est. Cost $10.97 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,819 Shares 49,450 Est. Cost $50.83 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $1,819 Shares 35,938 Est. Cost $74.57 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,814 Shares 78,334 Est. Cost $20.92 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,814 Shares 28,626 Est. Cost $75.44 Unrealized -18.3%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,809 Shares 62,072 Est. Cost $37.21 Unrealized
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $1,807 Shares 102,838 Est. Cost $11.71 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $1,804 Shares 207,669 Est. Cost $13.55 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $1,803 Shares 28,057 Est. Cost $54.14 Unrealized -3.7%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,801 Shares 79,199 Est. Cost $19.14 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,800 Shares 100,916 Est. Cost $17.83 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $1,799 Shares 245,882 Est. Cost $5.82 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,791 Shares 25,406 Est. Cost $80.95 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,788 Shares 237,550 Est. Cost $6.61 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1,785 Shares 97,198 Est. Cost $24.16 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,779 Shares 84,195 Est. Cost $16.77 Unrealized +17.6%
LEXICON GENETICS INC COM 0.0%
Value ($000) $1,778 Shares 1,883,842 Est. Cost $2.06 Unrealized
MMDCO 1 3/8 06/01/2017 0.0%
Value ($000) $1,778 Shares 1,500,000 Est. Cost $1.19 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $1,774 Shares 178,363 Est. Cost $11.13 Unrealized
AGENUS INC 0.0%
Value ($000) $1,769 Shares 345,014 Est. Cost $3.40 Unrealized
BIOSCRIP INC COM 0.0%
Value ($000) $1,767 Shares 399,001 Est. Cost $12.34 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $1,764 Shares 137,506 Est. Cost $6.87 Unrealized +28.1%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $1,760 Shares 71,173 Est. Cost $22.89 Unrealized +4.7%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,755 Shares 179,743 Est. Cost $8.38 Unrealized
ZAGG INC 0.0%
Value ($000) $1,754 Shares 202,532 Est. Cost $6.08 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1,754 Shares 191,144 Est. Cost $12.70 Unrealized -30.5%
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $1,751 Shares 237,609 Est. Cost $5.12 Unrealized +31.5%
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $1,747 Shares 88,298 Est. Cost $28.40 Unrealized
FURMANITE CORP 0.0%
Value ($000) $1,741 Shares 220,737 Est. Cost $8.06 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,739 Shares 62,676 Est. Cost $23.89 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1,734 Shares 33,241 Est. Cost $59.13 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,731 Shares 89,901 Est. Cost $20.33 Unrealized -4.7%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,728 Shares 147,376 Est. Cost $13.46 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $1,727 Shares 144,209 Est. Cost $8.90 Unrealized
BELLCIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,726 Shares 74,509 Est. Cost $23.16 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,722 Shares 186,816 Est. Cost $12.76 Unrealized
POZEN INC COM 0.0%
Value ($000) $1,721 Shares 223,003 Est. Cost $5.62 Unrealized
MARKIT LTD 0.0%
Value ($000) $1,717 Shares 63,864 Est. Cost $24.69 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1,715 Shares 28,653 Est. Cost $54.77 Unrealized +7.3%
BANK KY FINANCIAL CORP 0.0%
Value ($000) $1,714 Shares 34,959 Est. Cost $35.12 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1,711 Shares 935,346 Est. Cost $6.80 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,708 Shares 135,098 Est. Cost $8.11 Unrealized -17.5%
CLIFTON BANCORP INC 0.0%
Value ($000) $1,708 Shares 121,069 Est. Cost $13.31 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,706 Shares 65,352 Est. Cost $20.99 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,706 Shares 297,504 Est. Cost $5.20 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $1,700 Shares 40,410 Est. Cost $40.12 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1,699 Shares 78,667 Est. Cost $16.61 Unrealized +8.1%
VICR VICOR CORP COM 0.0%
Value ($000) $1,695 Shares 111,528 Est. Cost $7.49 Unrealized +72.5%
ENTROPIC COMMUN INC-REDH 0.0%
Value ($000) $1,694 Shares 572,565 Est. Cost $4.28 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,692 Shares 58,031 Est. Cost $29.92 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $1,688 Shares 341,798 Est. Cost $4.06 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,678 Shares 127,243 Est. Cost $10.29 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1,671 Shares 152,831 Est. Cost $9.57 Unrealized +9.0%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,670 Shares 60,745 Est. Cost $27.83 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,667 Shares 55,951 Est. Cost $31.85 Unrealized -14.5%
ON DECK CAPITAL INC 0.0%
Value ($000) $1,667 Shares 78,320 Est. Cost $21.28 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,663 Shares 16,035 Est. Cost $108.94 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $1,659 Shares 89,440 Est. Cost $29.68 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1,657 Shares 146,805 Est. Cost $10.34 Unrealized +16.2%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,655 Shares 62,181 Est. Cost $26.24 Unrealized
PHOENIX COS INC NEW COM 0.0%
Value ($000) $1,652 Shares 33,056 Est. Cost $45.61 Unrealized
SUFFOLK BANCORP COM 0.0%
Value ($000) $1,651 Shares 69,492 Est. Cost $18.06 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $1,648 Shares 245,739 Est. Cost $6.60 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,645 Shares 67,143 Est. Cost $12.52 Unrealized +32.5%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1,645 Shares 158,724 Est. Cost $7.15 Unrealized +52.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,644 Shares 13,424 Est. Cost $112.11 Unrealized +11.6%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,641 Shares 338,533 Est. Cost $4.49 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,640 Shares 65,153 Est. Cost $24.80 Unrealized +1.4%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $1,639 Shares 57,528 Est. Cost $9.34 Unrealized +62.3%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $1,634 Shares 26,822 Est. Cost $42.43 Unrealized
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $1,633 Shares 218,062 Est. Cost $9.67 Unrealized -19.1%
VIOLIN MEMORY INC 0.0%
Value ($000) $1,633 Shares 433,386 Est. Cost $4.61 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,631 Shares 198,250 Est. Cost $12.93 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1,628 Shares 63,867 Est. Cost $32.24 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,620 Shares 85,063 Est. Cost $43.27 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1,620 Shares 151,467 Est. Cost $12.88 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,618 Shares 156,685 Est. Cost $9.81 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,617 Shares 30,524 Est. Cost $9.48 Unrealized +6.0%
AGENGOA YIELD PLC 0.0%
Value ($000) $1,615 Shares 47,834 Est. Cost $34.73 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,614 Shares 62,354 Est. Cost $22.08 Unrealized +17.3%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,603 Shares 69,933 Est. Cost $12.50 Unrealized +18.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,601 Shares 884,682 Est. Cost $2.70 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,600 Shares 133,406 Est. Cost $19.62 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $1,600 Shares 737,499 Est. Cost $5.21 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,598 Shares 41,076 Est. Cost $44.80 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,596 Shares 149,763 Est. Cost $10.79 Unrealized
STOCK BUILDING SUPPLY HOLDINGS 0.0%
Value ($000) $1,594 Shares 88,272 Est. Cost $19.08 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,578 Shares 29,498 Est. Cost $49.89 Unrealized +0.4%
LQDT LIQUIDITY SERVICES, INC. 0.0%
Value ($000) $1,577 Shares 159,686 Est. Cost $29.58 Unrealized -69.6%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1,574 Shares 148,288 Est. Cost $25.15 Unrealized -57.5%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1,574 Shares 21,329 Est. Cost $49.01 Unrealized +33.3%
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1,573 Shares 89,785 Est. Cost $9.42 Unrealized +10.4%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,573 Shares 47,946 Est. Cost $24.34 Unrealized
CIBER INC COM 0.0%
Value ($000) $1,572 Shares 381,737 Est. Cost $3.59 Unrealized
RALLY SOFTWARE DEVELOPMENT C 0.0%
Value ($000) $1,571 Shares 100,189 Est. Cost $20.87 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,571 Shares 120,883 Est. Cost $15.88 Unrealized
AEROPOSTALE COM 0.0%
Value ($000) $1,566 Shares 451,568 Est. Cost $11.32 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $1,563 Shares 188,661 Est. Cost $6.94 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,559 Shares 109,066 Est. Cost $12.31 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $1,558 Shares 37,957 Est. Cost $18.29 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $1,548 Shares 2,382,516 Est. Cost $1.28 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,544 Shares 78,985 Est. Cost $11.98 Unrealized +8.3%
BRIDGE BANCORP INC 0.0%
Value ($000) $1,538 Shares 59,545 Est. Cost $24.25 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $1,534 Shares 24,473 Est. Cost $76.74 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,534 Shares 171,595 Est. Cost $11.86 Unrealized
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,529 Shares 642,700 Est. Cost $1.94 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $1,527 Shares 352,848 Est. Cost $1.94 Unrealized +86.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1,526 Shares 38,317 Est. Cost $15.94 Unrealized +8.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,525 Shares 63,497 Est. Cost $23.36 Unrealized
2U INC 0.0%
Value ($000) $1,521 Shares 59,488 Est. Cost $17.69 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,515 Shares 124,244 Est. Cost $12.15 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $1,512 Shares 114,928 Est. Cost $14.67 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $1,511 Shares 63,106 Est. Cost $19.36 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $1,508 Shares 101,518 Est. Cost $18.52 Unrealized -15.7%
SIGMA DESIGNS INC COM 0.0%
Value ($000) $1,507 Shares 187,802 Est. Cost $5.77 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,506 Shares 77,545 Est. Cost $17.07 Unrealized -1.8%
RENTECH INC 0.0%
Value ($000) $1,506 Shares 1,344,698 Est. Cost $1.98 Unrealized
QAD INC - A 0.0%
Value ($000) $1,501 Shares 62,094 Est. Cost $20.99 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,500 Shares 123,626 Est. Cost $10.94 Unrealized
ALLIANCE FIBER OPTIC PRODS COM 0.0%
Value ($000) $1,499 Shares 86,143 Est. Cost $19.58 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $1,499 Shares 88,427 Est. Cost $13.01 Unrealized
JAMBA INC 0.0%
Value ($000) $1,495 Shares 101,688 Est. Cost $14.70 Unrealized
CAMECO CORP 0.0%
Value ($000) $1,490 Shares 108,174 Est. Cost $19.69 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $1,490 Shares 189,842 Est. Cost $10.41 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $1,488 Shares 135,898 Est. Cost $10.95 Unrealized
COURIER CORP COM 0.0%
Value ($000) $1,488 Shares 60,805 Est. Cost $16.36 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,488 Shares 29,843 Est. Cost $45.55 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $1,487 Shares 268,989 Est. Cost $5.78 Unrealized -6.6%
BRT BRT REALTY TRUST 0.0%
Value ($000) $1,486 Shares 208,254 Est. Cost $7.14 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,484 Shares 184,223 Est. Cost $7.84 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $1,483 Shares 220,734 Est. Cost $9.87 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,482 Shares 110,260 Est. Cost $10.80 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,479 Shares 110,826 Est. Cost $20.10 Unrealized -32.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,478 Shares 35,207 Est. Cost $19.01 Unrealized +73.0%
ALR 3 05/15/2016 0.0%
Value ($000) $1,473 Shares 1,250,000 Est. Cost $1.18 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,471 Shares 14,572 Est. Cost $95.67 Unrealized -18.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,467 Shares 70,772 Est. Cost $26.62 Unrealized
VIVUS INC COM 0.0%
Value ($000) $1,466 Shares 596,081 Est. Cost $11.11 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,465 Shares 69,137 Est. Cost $23.46 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,463 Shares 413,299 Est. Cost $5.89 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $1,459 Shares 82,907 Est. Cost $16.91 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $1,457 Shares 112,241 Est. Cost $37.84 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,453 Shares 98,934 Est. Cost $16.98 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,452 Shares 28,125 Est. Cost $59.48 Unrealized
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,449 Shares 29,326 Est. Cost $53.73 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,449 Shares 21,103 Est. Cost $75.91 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,448 Shares 207,519 Est. Cost $6.48 Unrealized
MATTSON TECHNOLOGY INC COM 0.0%
Value ($000) $1,446 Shares 367,037 Est. Cost $2.34 Unrealized
CIVEO CORP 0.0%
Value ($000) $1,445 Shares 569,218 Est. Cost $23.93 Unrealized
CHASE CORP COM 0.0%
Value ($000) $1,443 Shares 33,016 Est. Cost $28.89 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $1,443 Shares 53,953 Est. Cost $15.18 Unrealized +23.7%
ANGIE'S LIST INC 0.0%
Value ($000) $1,440 Shares 245,377 Est. Cost $22.60 Unrealized
GFI GROUP INC 0.0%
Value ($000) $1,439 Shares 242,683 Est. Cost $4.03 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,437 Shares 50,718 Est. Cost $23.93 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $1,434 Shares 26,057 Est. Cost $72.65 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,434 Shares 160,614 Est. Cost $9.88 Unrealized +2.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,432 Shares 51,900 Est. Cost $21.41 Unrealized -4.9%
BIOTELEMETRY INC 0.0%
Value ($000) $1,430 Shares 161,662 Est. Cost $9.51 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,427 Shares 28,053 Est. Cost $14.61 Unrealized +24.8%
BIOTIME INC COM 0.0%
Value ($000) $1,425 Shares 286,890 Est. Cost $3.65 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,422 Shares 73,996 Est. Cost $22.52 Unrealized -12.7%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $1,420 Shares 349,974 Est. Cost $4.81 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,419 Shares 65,107 Est. Cost $17.70 Unrealized +3.1%
DATALINK CORP COM 0.0%
Value ($000) $1,418 Shares 117,849 Est. Cost $12.06 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,416 Shares 232,672 Est. Cost $19.08 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,412 Shares 84,770 Est. Cost $15.95 Unrealized -12.0%
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $1,412 Shares 83,690 Est. Cost $13.78 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,412 Shares 95,700 Est. Cost $21.07 Unrealized -39.6%
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $1,410 Shares 1,044,479 Est. Cost $1.53 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,409 Shares 58,803 Est. Cost $23.21 Unrealized -11.8%
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $1,408 Shares 109,541 Est. Cost $89.95 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $1,401 Shares 27,898 Est. Cost $34.21 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,399 Shares 152,848 Est. Cost $11.89 Unrealized
QUIKSILVER INC COM 0.0%
Value ($000) $1,399 Shares 756,465 Est. Cost $6.67 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,399 Shares 102,186 Est. Cost $18.75 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,398 Shares 212,294 Est. Cost $23.23 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,396 Shares 248,412 Est. Cost $11.50 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,395 Shares 156,111 Est. Cost $5.52 Unrealized +51.9%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1,394 Shares 139,747 Est. Cost $9.59 Unrealized +2.3%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $1,393 Shares 66,535 Est. Cost $19.77 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,391 Shares 103,421 Est. Cost $8.94 Unrealized +42.5%
FLEETMATICS GROUP 0.0%
Value ($000) $1,390 Shares 30,999 Est. Cost $35.06 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,386 Shares 43,132 Est. Cost $32.16 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,375 Shares 84,939 Est. Cost $13.95 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,374 Shares 187,564 Est. Cost $10.28 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,373 Shares 168,989 Est. Cost $7.76 Unrealized +6.0%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,373 Shares 108,870 Est. Cost $18.62 Unrealized
TELENAV INV 0.0%
Value ($000) $1,370 Shares 173,017 Est. Cost $6.16 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,369 Shares 100,820 Est. Cost $11.51 Unrealized
OPUS BANK 0.0%
Value ($000) $1,368 Shares 44,329 Est. Cost $29.46 Unrealized
ADVAXIS INC 0.0%
Value ($000) $1,363 Shares 94,398 Est. Cost $5.68 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $1,363 Shares 60,536 Est. Cost $19.71 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,352 Shares 107,833 Est. Cost $12.12 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1,351 Shares 181,898 Est. Cost $9.65 Unrealized -24.2%
NORCRAFT COS INC 0.0%
Value ($000) $1,350 Shares 52,824 Est. Cost $21.14 Unrealized
NOODLES & COMPANY 0.0%
Value ($000) $1,348 Shares 77,299 Est. Cost $37.33 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,346 Shares 101,873 Est. Cost $12.72 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,342 Shares 84,581 Est. Cost $14.07 Unrealized -1.3%
METHANEX CORP 0.0%
Value ($000) $1,340 Shares 25,295 Est. Cost $58.69 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,338 Shares 18,980 Est. Cost $41.49 Unrealized +49.4%
USA TRUCK INC COM 0.0%
Value ($000) $1,337 Shares 48,302 Est. Cost $14.22 Unrealized
ELECTRO RENT CORP COM 0.0%
Value ($000) $1,334 Shares 117,662 Est. Cost $15.16 Unrealized
DEPO 2 1/2 09/01/21 0.0%
Value ($000) $1,324 Shares 1,000,000 Est. Cost $1.32 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $1,322 Shares 195,076 Est. Cost $8.34 Unrealized -10.5%
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $1,320 Shares 190,480 Est. Cost $19.24 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,319 Shares 53,868 Est. Cost $20.45 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,316 Shares 33,631 Est. Cost $26.01 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,315 Shares 100,088 Est. Cost $8.75 Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $1,313 Shares 213,236 Est. Cost $6.86 Unrealized +2.2%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,312 Shares 90,704 Est. Cost $25.58 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,308 Shares 237,950 Est. Cost $4.34 Unrealized -0.3%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $1,305 Shares 39,058 Est. Cost $49.74 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,305 Shares 87,135 Est. Cost $15.48 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $1,301 Shares 107,097 Est. Cost $9.83 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $1,301 Shares 715,203 Est. Cost $6.31 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,301 Shares 146,915 Est. Cost $10.74 Unrealized -10.6%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1,298 Shares 56,593 Est. Cost $29.16 Unrealized -16.4%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,297 Shares 67,358 Est. Cost $15.57 Unrealized +15.6%
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,293 Shares 200,843 Est. Cost $7.59 Unrealized -20.1%
NICKOLAS FINANCIAL INC 0.0%
Value ($000) $1,289 Shares 92,051 Est. Cost $15.56 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,288 Shares 85,550 Est. Cost $24.18 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $1,285 Shares 114,889 Est. Cost $11.61 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $1,281 Shares 84,545 Est. Cost $25.04 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,280 Shares 38,584 Est. Cost $9.75 Unrealized +67.1%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $1,279 Shares 18,466 Est. Cost $66.91 Unrealized
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $1,278 Shares 127,007 Est. Cost $10.00 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $1,275 Shares 22,268 Est. Cost $6.01 Unrealized +130.0%
ENDOCYTE INC 0.0%
Value ($000) $1,273 Shares 203,459 Est. Cost $12.26 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,272 Shares 142,683 Est. Cost $7.08 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1,269 Shares 105,981 Est. Cost $14.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,268 Shares 119,587 Est. Cost $11.60 Unrealized +7.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,268 Shares 109,700 Est. Cost $8.63 Unrealized +34.0%
SOLAZYME INC 0.0%
Value ($000) $1,268 Shares 443,934 Est. Cost $9.97 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 52,990 Est. Cost $22.30 Unrealized 0.0%
ACCURIDE CORP 0.0%
Value ($000) $1,267 Shares 272,073 Est. Cost $4.98 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,265 Shares 82,320 Est. Cost $14.13 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,265 Shares 31,859 Est. Cost $10.15 Unrealized +8.9%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,264 Shares 163,184 Est. Cost $8.02 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,264 Shares 47,318 Est. Cost $20.01 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,262 Shares 134,055 Est. Cost $9.77 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,260 Shares 62,476 Est. Cost $10.35 Unrealized +9.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 83,148 Est. Cost $14.44 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $1,255 Shares 153,881 Est. Cost $6.72 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $1,255 Shares 168,483 Est. Cost $8.94 Unrealized
KONA GRILL INC 0.0%
Value ($000) $1,254 Shares 44,134 Est. Cost $19.18 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,253 Shares 129,393 Est. Cost $27.04 Unrealized
REIS INC 0.0%
Value ($000) $1,253 Shares 48,902 Est. Cost $20.80 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,251 Shares 355,621 Est. Cost $3.59 Unrealized +7.8%
MANNING & NAPIER INC 0.0%
Value ($000) $1,250 Shares 96,100 Est. Cost $17.28 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $1,250 Shares 67,206 Est. Cost $13.29 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,249 Shares 433,808 Est. Cost $2.07 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,248 Shares 29,937 Est. Cost $41.86 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,245 Shares 14,226 Est. Cost $68.95 Unrealized +19.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,242 Shares 82,206 Est. Cost $13.08 Unrealized -0.4%
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $1,234 Shares 340,099 Est. Cost $2.45 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $1,231 Shares 69,428 Est. Cost $15.26 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1,231 Shares 120,513 Est. Cost $9.05 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,224 Shares 51,533 Est. Cost $22.55 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $1,224 Shares 45,756 Est. Cost $19.63 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $1,219 Shares 48,775 Est. Cost $25.88 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $1,217 Shares 20,430 Est. Cost $70.18 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $1,214 Shares 367,040 Est. Cost $6.24 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,212 Shares 73,453 Est. Cost $66.14 Unrealized -68.6%
BLACKBERRY LTD 0.0%
Value ($000) $1,211 Shares 137,196 Est. Cost $8.36 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,210 Shares 10,944 Est. Cost $124.73 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $1,205 Shares 108,477 Est. Cost $11.00 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $1,202 Shares 127,292 Est. Cost $9.82 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $1,200 Shares 76,732 Est. Cost $8.91 Unrealized -4.6%
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $1,199 Shares 215,767 Est. Cost $6.76 Unrealized -21.5%
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $1,198 Shares 299,659 Est. Cost $2.99 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $1,197 Shares 375,501 Est. Cost $5.72 Unrealized -41.5%
CURIS INC COM 0.0%
Value ($000) $1,196 Shares 498,666 Est. Cost $2.85 Unrealized
IGNYTA INC 0.0%
Value ($000) $1,196 Shares 120,227 Est. Cost $9.49 Unrealized
ARCH COAL INC COM 0.0%
Value ($000) $1,195 Shares 1,195,562 Est. Cost $3.67 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $1,190 Shares 320,148 Est. Cost $17.02 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,181 Shares 742,947 Est. Cost $2.42 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,177 Shares 238,351 Est. Cost $5.36 Unrealized -8.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,175 Shares 122,477 Est. Cost $11.54 Unrealized -19.5%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,175 Shares 1,175,769 Est. Cost $5.25 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,174 Shares 845,146 Est. Cost $2.41 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $1,174 Shares 71,731 Est. Cost $16.66 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,173 Shares 67,945 Est. Cost $9.81 Unrealized +15.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,171 Shares 21,641 Est. Cost $61.25 Unrealized +24.5%
TRINSEO SA 0.0%
Value ($000) $1,167 Shares 58,979 Est. Cost $18.58 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,165 Shares 195,832 Est. Cost $6.69 Unrealized -8.7%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,162 Shares 375,150 Est. Cost $8.44 Unrealized
NEFF CORP-CLASS A 0.0%
Value ($000) $1,161 Shares 110,243 Est. Cost $10.53 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,159 Shares 109,147 Est. Cost $16.07 Unrealized -40.8%
S L INDS INC COM 0.0%
Value ($000) $1,155 Shares 27,048 Est. Cost $33.48 Unrealized
CU BANCORP 0.0%
Value ($000) $1,155 Shares 50,775 Est. Cost $17.31 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 134,375 Est. Cost $18.93 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $1,152 Shares 87,333 Est. Cost $16.29 Unrealized
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value ($000) $1,151 Shares 70,065 Est. Cost $12.32 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $1,149 Shares 122,371 Est. Cost $13.22 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,148 Shares 27,748 Est. Cost $49.62 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,147 Shares 135,512 Est. Cost $12.58 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,146 Shares 67,339 Est. Cost $11.56 Unrealized +7.5%
OCLARO INC 0.0%
Value ($000) $1,146 Shares 579,266 Est. Cost $1.61 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $1,145 Shares 58,821 Est. Cost $13.70 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,145 Shares 120,692 Est. Cost $9.35 Unrealized
MARTHA STEWART LIVING OMNIM CL A 0.0%
Value ($000) $1,144 Shares 176,089 Est. Cost $3.47 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,141 Shares 59,633 Est. Cost $16.36 Unrealized +9.3%
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,139 Shares 22,970 Est. Cost $62.24 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $1,139 Shares 53,119 Est. Cost $26.34 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 31,185 Est. Cost $15.83 Unrealized +1.1%
ZIX CORP COM 0.0%
Value ($000) $1,134 Shares 288,604 Est. Cost $4.22 Unrealized
KEMET CORP COM 0.0%
Value ($000) $1,134 Shares 274,031 Est. Cost $4.26 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,133 Shares 73,870 Est. Cost $17.45 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $1,126 Shares 241,207 Est. Cost $4.19 Unrealized +3.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 75,254 Est. Cost $11.63 Unrealized +14.9%
JIVE SOFTWARE INC 0.0%
Value ($000) $1,121 Shares 218,619 Est. Cost $15.11 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,121 Shares 16,695 Est. Cost $66.06 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,120 Shares 421,182 Est. Cost $3.63 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $1,117 Shares 25,099 Est. Cost $46.51 Unrealized -10.5%
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,116 Shares 41,421 Est. Cost $26.92 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1,115 Shares 58,622 Est. Cost $15.18 Unrealized +26.3%
NUVEEN DIVERSIFIED COMMODITY FUND 0.0%
Value ($000) $1,115 Shares 94,287 Est. Cost $13.48 Unrealized
CELLADON CORP 0.0%
Value ($000) $1,112 Shares 58,739 Est. Cost $11.58 Unrealized
SENOMYX INC COM 0.0%
Value ($000) $1,108 Shares 251,451 Est. Cost $4.63 Unrealized
FMSA HOLDINGS INC 0.0%
Value ($000) $1,107 Shares 152,903 Est. Cost $6.94 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $1,104 Shares 32,686 Est. Cost $28.94 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $1,102 Shares 52,697 Est. Cost $19.28 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,101 Shares 33,276 Est. Cost $24.92 Unrealized +24.6%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,101 Shares 86,257 Est. Cost $16.88 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,099 Shares 117,203 Est. Cost $29.31 Unrealized -59.2%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,099 Shares 110,808 Est. Cost $16.15 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1,098 Shares 68,987 Est. Cost $14.92 Unrealized +7.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1,097 Shares 34,920 Est. Cost $32.66 Unrealized -11.9%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,094 Shares 15,159 Est. Cost $58.39 Unrealized +21.5%
MCEWEN MINING INC 0.0%
Value ($000) $1,093 Shares 1,071,650 Est. Cost $1.70 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $1,093 Shares 59,795 Est. Cost $13.32 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,091 Shares 46,544 Est. Cost $24.45 Unrealized
PENDRELL CORP 0.0%
Value ($000) $1,091 Shares 839,361 Est. Cost $2.48 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,091 Shares 131,334 Est. Cost $7.04 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,090 Shares 36,548 Est. Cost $19.89 Unrealized -7.0%
BPZ 8 1/2 10/01/17 0.0%
Value ($000) $1,088 Shares 6,500,000 Est. Cost $0.32 Unrealized
C D I CORP COM 0.0%
Value ($000) $1,086 Shares 77,373 Est. Cost $15.25 Unrealized
SOHU COM INC 0.0%
Value ($000) $1,085 Shares 20,370 Est. Cost $56.53 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,079 Shares 27,612 Est. Cost $48.64 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,079 Shares 67,657 Est. Cost $17.42 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,078 Shares 59,029 Est. Cost $14.89 Unrealized
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $1,078 Shares 154,311 Est. Cost $38.50 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,077 Shares 16,723 Est. Cost $11.48 Unrealized +19.5%
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,077 Shares 64,001 Est. Cost $16.99 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1,076 Shares 124,593 Est. Cost $5.55 Unrealized +25.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,073 Shares 73,652 Est. Cost $16.25 Unrealized
SFX ENTERTAINMENT IN 0.0%
Value ($000) $1,073 Shares 262,465 Est. Cost $8.87 Unrealized
MODEL N INC 0.0%
Value ($000) $1,073 Shares 89,735 Est. Cost $15.31 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,073 Shares 109,119 Est. Cost $11.63 Unrealized -10.6%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,072 Shares 21,934 Est. Cost $44.68 Unrealized
TECHTARGET INC -REDH 0.0%
Value ($000) $1,070 Shares 92,863 Est. Cost $7.22 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $1,069 Shares 129,912 Est. Cost $8.82 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,057 Shares 42,721 Est. Cost $18.49 Unrealized +44.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,055 Shares 139,744 Est. Cost $11.04 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,055 Shares 79,697 Est. Cost $12.89 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $1,048 Shares 45,360 Est. Cost $25.34 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $1,044 Shares 235,185 Est. Cost $5.60 Unrealized
BIO-PATH HOLDING INC 0.0%
Value ($000) $1,042 Shares 579,136 Est. Cost $2.89 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $1,041 Shares 89,031 Est. Cost $13.69 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $1,040 Shares 397,233 Est. Cost $5.55 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,036 Shares 34,668 Est. Cost $25.21 Unrealized +10.8%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,033 Shares 63,724 Est. Cost $12.94 Unrealized
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,033 Shares 15,997 Est. Cost $68.77 Unrealized
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $1,030 Shares 30,168 Est. Cost $40.84 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,029 Shares 112,774 Est. Cost $7.10 Unrealized +22.4%
REALNETWORKS INC COM 0.0%
Value ($000) $1,028 Shares 152,877 Est. Cost $7.42 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $1,028 Shares 46,865 Est. Cost $25.37 Unrealized +0.5%
DURECT CORP COM 0.0%
Value ($000) $1,022 Shares 535,200 Est. Cost $1.24 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $1,021 Shares 51,857 Est. Cost $22.19 Unrealized
FUEL SYSTEMS SOL INC COM 0.0%
Value ($000) $1,020 Shares 92,438 Est. Cost $15.37 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $1,020 Shares 53,969 Est. Cost $18.14 Unrealized
STRAIGHT PATH COMM B 0.0%
Value ($000) $1,018 Shares 51,147 Est. Cost $6.60 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $1,017 Shares 208,102 Est. Cost $7.78 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1,017 Shares 110,611 Est. Cost $34.28 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,013 Shares 100,653 Est. Cost $9.72 Unrealized -13.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,009 Shares 66,084 Est. Cost $11.78 Unrealized +7.3%
MEDGENICS 0.0%
Value ($000) $1,008 Shares 125,439 Est. Cost $5.59 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $1,008 Shares 197,424 Est. Cost $14.30 Unrealized -59.4%
ALCO ALICO INC COM 0.0%
Value ($000) $1,006 Shares 19,633 Est. Cost $37.35 Unrealized +10.6%
NORANDA ALUMINIUM HOLDING 0.0%
Value ($000) $1,004 Shares 338,364 Est. Cost $3.32 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $1,000 Shares 129,385 Est. Cost $7.03 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1,000 Shares 18,717 Est. Cost $37.70 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $997 Shares 52,365 Est. Cost $16.67 Unrealized +10.1%
ZOGENIX INC 0.0%
Value ($000) $996 Shares 727,385 Est. Cost $2.33 Unrealized
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $995 Shares 34,918 Est. Cost $20.66 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $989 Shares 91,407 Est. Cost $9.33 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $988 Shares 37,708 Est. Cost $29.69 Unrealized
SIZMEK INC 0.0%
Value ($000) $988 Shares 136,135 Est. Cost $10.50 Unrealized
SYNTA PHARMA CORP-REDH 0.0%
Value ($000) $987 Shares 509,162 Est. Cost $4.29 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $987 Shares 77,571 Est. Cost $12.78 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $983 Shares 84,163 Est. Cost $9.77 Unrealized +19.0%
KOFAX LTD 0.0%
Value ($000) $976 Shares 89,204 Est. Cost $8.29 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $968 Shares 70,289 Est. Cost $9.06 Unrealized +29.0%
NEURALSTEM INC 0.0%
Value ($000) $968 Shares 509,762 Est. Cost $2.78 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $967 Shares 199,525 Est. Cost $5.76 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $963 Shares 34,632 Est. Cost $30.04 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $962 Shares 523,314 Est. Cost $3.07 Unrealized
CORMEDIX INC 0.0%
Value ($000) $960 Shares 97,598 Est. Cost $5.36 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $958 Shares 117,584 Est. Cost $7.59 Unrealized -2.9%
KANSAS CITY LIFE INS CO COM 0.0%
Value ($000) $953 Shares 20,761 Est. Cost $40.24 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $951 Shares 13,170 Est. Cost $44.87 Unrealized +26.2%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $951 Shares 22,790 Est. Cost $40.81 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $950 Shares 125,999 Est. Cost $6.58 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $949 Shares 32,929 Est. Cost $24.32 Unrealized +17.3%
N T T DOCOMO INC-ADR 0.0%
Value ($000) $948 Shares 54,424 Est. Cost $15.62 Unrealized
HOUSTON WIRE & CABLE 0.0%
Value ($000) $947 Shares 97,374 Est. Cost $13.11 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $946 Shares 36,635 Est. Cost $18.46 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $944 Shares 79,641 Est. Cost $14.08 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $941 Shares 69,927 Est. Cost $8.71 Unrealized +73.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $940 Shares 36,664 Est. Cost $13.09 Unrealized -18.6%
ONCOTHYREON INC 0.0%
Value ($000) $939 Shares 576,077 Est. Cost $1.99 Unrealized
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value ($000) $935 Shares 138,212 Est. Cost $12.75 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $932 Shares 106,891 Est. Cost $12.16 Unrealized
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $927 Shares 77,900 Est. Cost $8.64 Unrealized +22.3%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $925 Shares 92,243 Est. Cost $11.50 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $922 Shares 80,178 Est. Cost $10.81 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $922 Shares 27,133 Est. Cost $34.90 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $920 Shares 148,962 Est. Cost $10.07 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $919 Shares 272,974 Est. Cost $3.58 Unrealized
CUTERA INC 0.0%
Value ($000) $917 Shares 71,035 Est. Cost $9.67 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $912 Shares 244,516 Est. Cost $3.72 Unrealized
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $911 Shares 189,185 Est. Cost $4.13 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $909 Shares 61,398 Est. Cost $11.24 Unrealized +18.5%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $907 Shares 42,409 Est. Cost $15.25 Unrealized +3.3%
HERITAGE FINANCIAL GROUP 0.0%
Value ($000) $905 Shares 33,243 Est. Cost $19.45 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $903 Shares 193,448 Est. Cost $5.09 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $900 Shares 45,505 Est. Cost $21.48 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $900 Shares 74,704 Est. Cost $16.31 Unrealized
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $896 Shares 39,712 Est. Cost $22.90 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $896 Shares 55,177 Est. Cost $9.67 Unrealized +28.5%
JONES ENERGY INC 0.0%
Value ($000) $895 Shares 99,789 Est. Cost $13.89 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $894 Shares 128,045 Est. Cost $7.45 Unrealized -10.0%
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $892 Shares 409,597 Est. Cost $8.15 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $888 Shares 44,435 Est. Cost $20.80 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $887 Shares 279,992 Est. Cost $3.61 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $886 Shares 51,007 Est. Cost $8.58 Unrealized +20.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $881 Shares 98,974 Est. Cost $8.51 Unrealized +4.7%
BEBE STORES INC COM 0.0%
Value ($000) $872 Shares 240,235 Est. Cost $5.46 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $871 Shares 52,157 Est. Cost $9.46 Unrealized +20.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $871 Shares 26,775 Est. Cost $10.60 Unrealized +37.8%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $870 Shares 26,534 Est. Cost $30.59 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $867 Shares 244,525 Est. Cost $7.76 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $867 Shares 78,976 Est. Cost $5.26 Unrealized
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $866 Shares 7,616 Est. Cost $105.61 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $863 Shares 241,981 Est. Cost $17.14 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $862 Shares 75,676 Est. Cost $11.10 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $859 Shares 28,100 Est. Cost $30.68 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $851 Shares 62,712 Est. Cost $10.11 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $850 Shares 27,034 Est. Cost $19.74 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $850 Shares 220,793 Est. Cost $4.80 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $849 Shares 239,269 Est. Cost $12.88 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $848 Shares 36,862 Est. Cost $19.44 Unrealized +14.8%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $844 Shares 33,995 Est. Cost $13.31 Unrealized +18.6%
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $842 Shares 77,856 Est. Cost $14.37 Unrealized
COUPONS.COM 0.0%
Value ($000) $841 Shares 71,699 Est. Cost $24.88 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $840 Shares 34,064 Est. Cost $27.04 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $840 Shares 47,597 Est. Cost $22.36 Unrealized -23.5%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $838 Shares 57,366 Est. Cost $14.18 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $838 Shares 44,204 Est. Cost $16.27 Unrealized +13.1%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $837 Shares 50,981 Est. Cost $20.20 Unrealized
CNVAF CNOVA NV 0.0%
Value ($000) $835 Shares 132,836 Est. Cost $7.14 Unrealized -7.8%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $834 Shares 441,335 Est. Cost $1.32 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $832 Shares 33,942 Est. Cost $3.78 Unrealized +3.3%
WEST MARINE INC COM 0.0%
Value ($000) $832 Shares 89,798 Est. Cost $10.92 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $831 Shares 75,169 Est. Cost $24.46 Unrealized
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $830 Shares 112,274 Est. Cost $8.10 Unrealized -18.6%
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $830 Shares 361,166 Est. Cost $4.35 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $826 Shares 60,446 Est. Cost $12.01 Unrealized +8.3%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $825 Shares 112,992 Est. Cost $17.21 Unrealized
EXONE CO/THE 0.0%
Value ($000) $822 Shares 60,249 Est. Cost $51.92 Unrealized
CASCADE BANCORP COM 0.0%
Value ($000) $819 Shares 170,646 Est. Cost $5.44 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $818 Shares 11,348 Est. Cost $82.18 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $817 Shares 59,915 Est. Cost $10.42 Unrealized
CAJPY CANON INC ADR 0.0%
Value ($000) $817 Shares 23,102 Est. Cost $31.92 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $815 Shares 24,438 Est. Cost $27.97 Unrealized -1.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $815 Shares 137,002 Est. Cost $5.57 Unrealized -36.3%
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $815 Shares 113,966 Est. Cost $7.37 Unrealized
LIBERATOR MEDICAL HOLDINGS INC 0.0%
Value ($000) $815 Shares 233,097 Est. Cost $4.01 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $809 Shares 195,097 Est. Cost $22.97 Unrealized
PLANAR SYS INC COM 0.0%
Value ($000) $808 Shares 128,626 Est. Cost $5.03 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $805 Shares 71,013 Est. Cost $11.42 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $804 Shares 88,438 Est. Cost $8.78 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $804 Shares 8,424 Est. Cost $58.20 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $803 Shares 197,198 Est. Cost $6.35 Unrealized -33.5%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $798 Shares 137,346 Est. Cost $4.10 Unrealized +31.1%
JAKKS PAC INC COM 0.0%
Value ($000) $797 Shares 116,598 Est. Cost $10.23 Unrealized
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $796 Shares 69,043 Est. Cost $11.54 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $793 Shares 50,478 Est. Cost $9.00 Unrealized +10.5%
LMI AEROSPACE INC 0.0%
Value ($000) $793 Shares 64,965 Est. Cost $17.15 Unrealized
COHEN & STEERS QTY INCM RLTY 0.0%
Value ($000) $792 Shares 63,770 Est. Cost $12.42 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $789 Shares 77,008 Est. Cost $7.51 Unrealized +37.6%
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 67,441 Est. Cost $14.87 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $780 Shares 42,190 Est. Cost $20.48 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $779 Shares 318,195 Est. Cost $5.29 Unrealized -24.7%
EMCORE CORP COM 0.0%
Value ($000) $779 Shares 143,250 Est. Cost $3.94 Unrealized
AUTOBYTEL INC COM 0.0%
Value ($000) $777 Shares 52,689 Est. Cost $10.43 Unrealized
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $777 Shares 34,473 Est. Cost $15.69 Unrealized
STRATEGIC GLOBAL INCM FD INC 0.0%
Value ($000) $776 Shares 92,101 Est. Cost $8.68 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $775 Shares 172,012 Est. Cost $4.25 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $772 Shares 5,451 Est. Cost $158.30 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $771 Shares 58,267 Est. Cost $10.02 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $771 Shares 195,121 Est. Cost $5.12 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $769 Shares 57,759 Est. Cost $12.92 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $768 Shares 33,327 Est. Cost $22.81 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $767 Shares 35,535 Est. Cost $14.73 Unrealized +18.6%
PRG-SCHULTZ INTERNATIONAL I COM 0.0%
Value ($000) $766 Shares 190,800 Est. Cost $6.02 Unrealized
TRC COS INC COM 0.0%
Value ($000) $764 Shares 91,907 Est. Cost $7.00 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $763 Shares 32,884 Est. Cost $7.63 Unrealized +66.2%
MACATAWA BK CORP COM 0.0%
Value ($000) $758 Shares 141,782 Est. Cost $5.07 Unrealized
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value ($000) $757 Shares 274,472 Est. Cost $3.55 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $757 Shares 32,377 Est. Cost $9.27 Unrealized +12.1%
B H P BILLITON PLC-ADR 0.0%
Value ($000) $757 Shares 17,127 Est. Cost $61.10 Unrealized
PFENEX INC 0.0%
Value ($000) $747 Shares 46,908 Est. Cost $9.07 Unrealized
THE NEW HOME CO INC 0.0%
Value ($000) $743 Shares 46,608 Est. Cost $14.24 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $741 Shares 42,443 Est. Cost $15.76 Unrealized +5.1%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $741 Shares 69,913 Est. Cost $9.54 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $741 Shares 76,805 Est. Cost $13.72 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $740 Shares 42,319 Est. Cost $17.75 Unrealized
MOBILE IRON INC 0.0%
Value ($000) $737 Shares 79,627 Est. Cost $10.52 Unrealized
ABEV AMBEV SA - ADR 0.0%
Value ($000) $737 Shares 128,247 Est. Cost $7.32 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $733 Shares 55,870 Est. Cost $11.41 Unrealized +5.1%
BAYTEX ENERGY CORP 0.0%
Value ($000) $732 Shares 46,796 Est. Cost $15.64 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $732 Shares 213,471 Est. Cost $2.12 Unrealized +13.3%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $731 Shares 49,453 Est. Cost $15.75 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $730 Shares 119,008 Est. Cost $6.54 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $730 Shares 34,628 Est. Cost $30.76 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $728 Shares 40,661 Est. Cost $13.71 Unrealized
CENVEO INC COM 0.0%
Value ($000) $728 Shares 340,429 Est. Cost $2.23 Unrealized
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value ($000) $727 Shares 107,203 Est. Cost $14.16 Unrealized -44.8%
NCI INC-CLASS A 0.0%
Value ($000) $726 Shares 72,610 Est. Cost $5.44 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $726 Shares 54,006 Est. Cost $23.38 Unrealized -37.0%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $726 Shares 31,244 Est. Cost $22.04 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $725 Shares 21,980 Est. Cost $12.76 Unrealized +6.3%
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $724 Shares 78,179 Est. Cost $9.32 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $723 Shares 41,049 Est. Cost $17.78 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $723 Shares 52,100 Est. Cost $18.78 Unrealized -41.6%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $719 Shares 41,235 Est. Cost $9.26 Unrealized +8.9%
BT GROUP PLC ADR 0.0%
Value ($000) $719 Shares 11,042 Est. Cost $62.70 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $717 Shares 143,235 Est. Cost $5.25 Unrealized
ASHFORD INC 0.0%
Value ($000) $712 Shares 6,000 Est. Cost $99.87 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $712 Shares 66,937 Est. Cost $11.46 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $708 Shares 10,444 Est. Cost $75.57 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $707 Shares 21,031 Est. Cost $14.33 Unrealized +8.4%
BSB BANCORP INC/MA 0.0%
Value ($000) $701 Shares 35,447 Est. Cost $14.73 Unrealized
QAD INC - B 0.0%
Value ($000) $700 Shares 35,001 Est. Cost $10.69 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $697 Shares 48,607 Est. Cost $15.61 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $696 Shares 71,564 Est. Cost $12.50 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $696 Shares 268,776 Est. Cost $4.26 Unrealized -19.3%
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $694 Shares 86,939 Est. Cost $8.28 Unrealized -10.9%
CUI GLOBAL INC 0.0%
Value ($000) $694 Shares 118,576 Est. Cost $8.88 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $689 Shares 75,066 Est. Cost $12.30 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $687 Shares 90,299 Est. Cost $13.51 Unrealized
GASLOG LTD 0.0%
Value ($000) $686 Shares 35,346 Est. Cost $21.91 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $684 Shares 56,004 Est. Cost $10.88 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $684 Shares 311,259 Est. Cost $4.39 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $680 Shares 36,272 Est. Cost $17.24 Unrealized +0.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $680 Shares 109,445 Est. Cost $6.57 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $679 Shares 16,137 Est. Cost $69.53 Unrealized -32.5%
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $676 Shares 51,407 Est. Cost $8.31 Unrealized +37.0%
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $674 Shares 20,598 Est. Cost $38.97 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $672 Shares 31,790 Est. Cost $25.07 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 150,068 Est. Cost $4.19 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $668 Shares 916,385 Est. Cost $0.78 Unrealized
TROVAGENE INC 0.0%
Value ($000) $667 Shares 98,070 Est. Cost $6.55 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $662 Shares 31,171 Est. Cost $19.12 Unrealized
ICAD INC 0.0%
Value ($000) $662 Shares 69,140 Est. Cost $8.43 Unrealized
TOWN SPORTS INTL HOLDINGS 0.0%
Value ($000) $660 Shares 97,047 Est. Cost $10.60 Unrealized
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $659 Shares 45,765 Est. Cost $15.69 Unrealized -10.0%
SHILOH INDS INC COM 0.0%
Value ($000) $659 Shares 46,942 Est. Cost $15.20 Unrealized
TREVENA INC 0.0%
Value ($000) $659 Shares 101,140 Est. Cost $6.80 Unrealized
JG WENTWORTH CO 0.0%
Value ($000) $658 Shares 63,424 Est. Cost $12.35 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $657 Shares 144,244 Est. Cost $2.60 Unrealized +35.5%
ARQULE INC COM 0.0%
Value ($000) $657 Shares 293,317 Est. Cost $2.30 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $656 Shares 53,128 Est. Cost $10.33 Unrealized
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $655 Shares 10,791 Est. Cost $43.25 Unrealized +31.6%
ARDX ARDELYX INC 0.0%
Value ($000) $653 Shares 49,891 Est. Cost $18.52 Unrealized +1.1%
HESKA CORP COM 0.0%
Value ($000) $652 Shares 25,321 Est. Cost $12.05 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $651 Shares 79,593 Est. Cost $4.51 Unrealized +22.1%
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $650 Shares 68,090 Est. Cost $9.55 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $650 Shares 181,171 Est. Cost $3.77 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $650 Shares 30,419 Est. Cost $14.62 Unrealized +30.9%
FIRSTSERVICE CORPORATION-VTG 0.0%
Value ($000) $644 Shares 9,953 Est. Cost $45.45 Unrealized
ISRAMCO INC 0.0%
Value ($000) $644 Shares 5,123 Est. Cost $105.46 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $639 Shares 13,764 Est. Cost $61.30 Unrealized
GAIAM INC CL A 0.0%
Value ($000) $638 Shares 87,552 Est. Cost $5.71 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $635 Shares 19,295 Est. Cost $32.91 Unrealized
SINA CORP 0.0%
Value ($000) $634 Shares 19,718 Est. Cost $50.77 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $634 Shares 45,887 Est. Cost $17.24 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $632 Shares 81,946 Est. Cost $32.37 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $631 Shares 23,440 Est. Cost $29.70 Unrealized
NUVEEN LONG/SHORT COMMODITY 0.0%
Value ($000) $630 Shares 37,943 Est. Cost $15.90 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $630 Shares 42,732 Est. Cost $16.07 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $628 Shares 35,780 Est. Cost $23.14 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $626 Shares 114,933 Est. Cost $4.43 Unrealized +25.5%
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $625 Shares 68,265 Est. Cost $7.05 Unrealized
MELLANOX TECH LTD 0.0%
Value ($000) $625 Shares 13,801 Est. Cost $45.42 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $625 Shares 69,094 Est. Cost $10.45 Unrealized -16.0%
POTASH CORP SASK INC COM 0.0%
Value ($000) $622 Shares 19,296 Est. Cost $37.11 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $622 Shares 116,533 Est. Cost $9.79 Unrealized
PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $620 Shares 614,065 Est. Cost $1.23 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $620 Shares 413,727 Est. Cost $1.80 Unrealized -21.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $618 Shares 45,286 Est. Cost $13.20 Unrealized -1.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $617 Shares 10,800 Est. Cost $57.13 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $617 Shares 181,845 Est. Cost $10.61 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $617 Shares 381,036 Est. Cost $2.42 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $614 Shares 250,946 Est. Cost $5.19 Unrealized
SIENTRA INC 0.0%
Value ($000) $611 Shares 31,845 Est. Cost $17.35 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 59,813 Est. Cost $14.81 Unrealized
YY INC-ADR 0.0%
Value ($000) $607 Shares 11,143 Est. Cost $71.07 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $607 Shares 52,331 Est. Cost $14.47 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $605 Shares 280,432 Est. Cost $2.43 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $604 Shares 105,660 Est. Cost $4.33 Unrealized +15.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 26,394 Est. Cost $20.16 Unrealized +12.4%
YODLEE INC 0.0%
Value ($000) $601 Shares 44,694 Est. Cost $12.66 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $601 Shares 77,656 Est. Cost $9.70 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $600 Shares 44,412 Est. Cost $9.65 Unrealized
MAGNETEK INC COM 0.0%
Value ($000) $600 Shares 15,579 Est. Cost $29.56 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $599 Shares 119,508 Est. Cost $4.03 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $599 Shares 5,175 Est. Cost $103.11 Unrealized
AMYRIS INC 0.0%
Value ($000) $597 Shares 249,162 Est. Cost $3.09 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $597 Shares 18,115 Est. Cost $34.06 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $597 Shares 37,949 Est. Cost $15.74 Unrealized
OCI RESOURCES LP 0.0%
Value ($000) $595 Shares 26,334 Est. Cost $22.59 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $595 Shares 22,238 Est. Cost $19.96 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $594 Shares 101,529 Est. Cost $6.94 Unrealized
IMATION CORP COM 0.0%
Value ($000) $589 Shares 146,360 Est. Cost $4.38 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $587 Shares 117,177 Est. Cost $18.78 Unrealized
TMUS 5 1/2 0.0%
Value ($000) $586 Shares 10,000 Est. Cost $52.98 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $586 Shares 303,782 Est. Cost $3.48 Unrealized
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $583 Shares 85,762 Est. Cost $11.25 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $582 Shares 52,143 Est. Cost $6.54 Unrealized +53.8%
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $582 Shares 529,504 Est. Cost $3.34 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $580 Shares 86,035 Est. Cost $8.40 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $579 Shares 30,949 Est. Cost $13.76 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $579 Shares 64,490 Est. Cost $7.93 Unrealized -17.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 150,177 Est. Cost $9.32 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $575 Shares 39,971 Est. Cost $13.88 Unrealized 0.0%
SYNERGETICS USA INC 0.0%
Value ($000) $575 Shares 106,827 Est. Cost $4.19 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $575 Shares 82,555 Est. Cost $6.80 Unrealized
ANADIGICS INC COM 0.0%
Value ($000) $574 Shares 422,373 Est. Cost $2.08 Unrealized
EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 64,239 Est. Cost $8.36 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $569 Shares 21,044 Est. Cost $32.48 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $568 Shares 193,858 Est. Cost $4.97 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $566 Shares 18,970 Est. Cost $29.23 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $565 Shares 81,202 Est. Cost $14.48 Unrealized -60.5%
VALHI INC NEW COM 0.0%
Value ($000) $563 Shares 90,382 Est. Cost $12.96 Unrealized
QUNAR CAYMAN ISLANDS LTD - ADR 0.0%
Value ($000) $562 Shares 13,647 Est. Cost $30.05 Unrealized
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $561 Shares 14,203 Est. Cost $39.13 Unrealized
QUMU CORP 0.0%
Value ($000) $561 Shares 41,920 Est. Cost $12.45 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $560 Shares 140,433 Est. Cost $2.67 Unrealized +27.5%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $557 Shares 54,932 Est. Cost $9.48 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $554 Shares 69,316 Est. Cost $8.46 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 382,748 Est. Cost $1.77 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $553 Shares 395,081 Est. Cost $1.28 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $553 Shares 252,967 Est. Cost $1.81 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $550 Shares 227,550 Est. Cost $8.58 Unrealized
FXCM INC - A 0.0%
Value ($000) $550 Shares 258,551 Est. Cost $16.66 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $550 Shares 186,603 Est. Cost $3.30 Unrealized
INTEGRATED ELECTRICAL SVC COM 0.0%
Value ($000) $549 Shares 62,468 Est. Cost $5.35 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $548 Shares 31,374 Est. Cost $12.65 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $548 Shares 15,851 Est. Cost $47.51 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $547 Shares 49,994 Est. Cost $16.82 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $543 Shares 35,006 Est. Cost $17.57 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $542 Shares 88,982 Est. Cost $4.39 Unrealized +18.5%
DISCOVERY LABORATORIES INC COM 0.0%
Value ($000) $542 Shares 456,069 Est. Cost $1.87 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $540 Shares 5,194 Est. Cost $88.95 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $538 Shares 84,177 Est. Cost $6.43 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $537 Shares 99,367 Est. Cost $8.78 Unrealized
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $535 Shares 29,546 Est. Cost $13.74 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 53,119 Est. Cost $14.51 Unrealized
TARGACEPT INC 0.0%
Value ($000) $532 Shares 179,394 Est. Cost $4.27 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $528 Shares 36,285 Est. Cost $14.05 Unrealized +5.6%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 447,308 Est. Cost $1.99 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $526 Shares 38,154 Est. Cost $9.88 Unrealized +45.2%
ELDORADO RESORTS INC 0.0%
Value ($000) $523 Shares 103,981 Est. Cost $4.26 Unrealized
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $522 Shares 67,278 Est. Cost $15.07 Unrealized
ESSA BANCORP INC -REDH 0.0%
Value ($000) $521 Shares 40,711 Est. Cost $10.95 Unrealized
MOSYS INC 0.0%
Value ($000) $518 Shares 246,699 Est. Cost $3.93 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $518 Shares 93,891 Est. Cost $5.78 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $518 Shares 21,295 Est. Cost $16.23 Unrealized +32.8%
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $515 Shares 40,981 Est. Cost $12.43 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $514 Shares 5,194 Est. Cost $61.81 Unrealized +31.8%
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $513 Shares 166,869 Est. Cost $2.96 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $511 Shares 21,266 Est. Cost $30.32 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $509 Shares 40,283 Est. Cost $12.63 Unrealized
L N B BANCORP INC 0.0%
Value ($000) $509 Shares 28,559 Est. Cost $14.27 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $507 Shares 14,528 Est. Cost $29.80 Unrealized -13.2%
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $506 Shares 63,692 Est. Cost $9.58 Unrealized -29.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $506 Shares 112,113 Est. Cost $9.91 Unrealized -58.9%
BIOAMBER INC 0.0%
Value ($000) $506 Shares 58,197 Est. Cost $9.69 Unrealized
COHEN & STEERS REIT & PFD FD 0.0%
Value ($000) $504 Shares 25,930 Est. Cost $19.44 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $504 Shares 9,083 Est. Cost $40.17 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $504 Shares 80,285 Est. Cost $10.12 Unrealized
ETABLISSEMENTS DELHAIZE FRER S-ADR 0.0%
Value ($000) $501 Shares 22,414 Est. Cost $26.82 Unrealized
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $501 Shares 66,318 Est. Cost $13.33 Unrealized
NEONODE INC 0.0%
Value ($000) $500 Shares 158,113 Est. Cost $5.82 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $500 Shares 18,273 Est. Cost $27.36 Unrealized
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $497 Shares 12,536 Est. Cost $35.15 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $496 Shares 38,594 Est. Cost $17.16 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $495 Shares 381,201 Est. Cost $6.15 Unrealized
SWIFT ENERGY CO COM 0.0%
Value ($000) $495 Shares 229,174 Est. Cost $11.64 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $493 Shares 125,232 Est. Cost $8.65 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $493 Shares 36,300 Est. Cost $12.11 Unrealized
REED ELSEVIER PLC-ADR 0.0%
Value ($000) $492 Shares 7,152 Est. Cost $62.28 Unrealized
COVISINT CORP 0.0%
Value ($000) $489 Shares 241,358 Est. Cost $4.94 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $488 Shares 149,827 Est. Cost $3.40 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $488 Shares 11,800 Est. Cost $41.36 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $487 Shares 48,909 Est. Cost $10.16 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $484 Shares 67,881 Est. Cost $17.07 Unrealized
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $481 Shares 286,744 Est. Cost $1.73 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $477 Shares 25,719 Est. Cost $14.35 Unrealized +44.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 42,938 Est. Cost $22.12 Unrealized -51.9%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $476 Shares 6,443 Est. Cost $72.21 Unrealized +0.5%
SALIENT MIDSTREAM & MLP FUND 0.0%
Value ($000) $475 Shares 21,950 Est. Cost $21.64 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $473 Shares 27,711 Est. Cost $10.96 Unrealized +13.0%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $473 Shares 64,594 Est. Cost $7.75 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $473 Shares 210,570 Est. Cost $3.45 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $473 Shares 26,613 Est. Cost $17.82 Unrealized
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $471 Shares 196,303 Est. Cost $2.16 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $471 Shares 252,196 Est. Cost $1.96 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $471 Shares 84,852 Est. Cost $6.06 Unrealized -28.5%
SUPPORT.COM INC 0.0%
Value ($000) $469 Shares 300,889 Est. Cost $4.46 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $468 Shares 92,970 Est. Cost $5.96 Unrealized -24.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $468 Shares 21,661 Est. Cost $21.65 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $468 Shares 21,294 Est. Cost $22.47 Unrealized
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $467 Shares 76,246 Est. Cost $14.64 Unrealized -58.3%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $466 Shares 114,327 Est. Cost $7.76 Unrealized
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $463 Shares 54,077 Est. Cost $10.09 Unrealized +14.9%
TZOO TRAVELZOO INC 0.0%
Value ($000) $460 Shares 47,790 Est. Cost $21.81 Unrealized -54.5%
EXTERRAN PARTNERS LP 0.0%
Value ($000) $459 Shares 18,444 Est. Cost $27.77 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $457 Shares 25,092 Est. Cost $21.34 Unrealized
LIBERTY ALL-STAR GROWTH FUND 0.0%
Value ($000) $456 Shares 87,718 Est. Cost $5.20 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $456 Shares 115,635 Est. Cost $3.91 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $455 Shares 77,130 Est. Cost $6.11 Unrealized -10.2%
WIX WIX.COM 0.0%
Value ($000) $455 Shares 23,780 Est. Cost $21.10 Unrealized -10.1%
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $453 Shares 359,785 Est. Cost $1.61 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $453 Shares 46,122 Est. Cost $9.84 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 40,088 Est. Cost $14.52 Unrealized
INTERNATIONAL SHIPHOLDING C COM NEW 0.0%
Value ($000) $452 Shares 37,400 Est. Cost $23.66 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $451 Shares 23,202 Est. Cost $21.20 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $449 Shares 23,806 Est. Cost $15.50 Unrealized +0.7%
STARRETT L S CO CL A 0.0%
Value ($000) $448 Shares 23,612 Est. Cost $13.03 Unrealized
CYAN INC 0.0%
Value ($000) $445 Shares 111,729 Est. Cost $6.20 Unrealized
PARKERVISION INC COM 0.0%
Value ($000) $444 Shares 535,341 Est. Cost $4.22 Unrealized
FX ENERGY INC COM 0.0%
Value ($000) $443 Shares 354,834 Est. Cost $3.21 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $442 Shares 305,300 Est. Cost $1.95 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $440 Shares 27,211 Est. Cost $16.70 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $439 Shares 33,535 Est. Cost $17.09 Unrealized -31.2%
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $438 Shares 16,734 Est. Cost $25.57 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $438 Shares 22,691 Est. Cost $16.36 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $436 Shares 162,363 Est. Cost $2.76 Unrealized -1.9%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $436 Shares 14,175 Est. Cost $27.30 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $435 Shares 90,646 Est. Cost $15.09 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $435 Shares 27,475 Est. Cost $9.67 Unrealized +42.5%
CVR REFINANCING LP 0.0%
Value ($000) $434 Shares 20,964 Est. Cost $20.70 Unrealized
CHINA MOBILE HONG KONG LTD SPONSORED ADR 0.0%
Value ($000) $433 Shares 6,667 Est. Cost $53.92 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 41,072 Est. Cost $14.40 Unrealized
TARO PHARMACEUTICAL INDS LT ORD 0.0%
Value ($000) $423 Shares 3,004 Est. Cost $149.99 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 154,091 Est. Cost $1.94 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $423 Shares 92,056 Est. Cost $5.18 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $422 Shares 116,482 Est. Cost $3.82 Unrealized -7.9%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $422 Shares 26,437 Est. Cost $16.74 Unrealized -6.4%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $422 Shares 48,139 Est. Cost $11.96 Unrealized -14.1%
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $422 Shares 223,619 Est. Cost $2.91 Unrealized
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value ($000) $422 Shares 10,784 Est. Cost $38.58 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $419 Shares 20,898 Est. Cost $12.39 Unrealized +25.0%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $418 Shares 47,816 Est. Cost $9.39 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $415 Shares 19,533 Est. Cost $14.62 Unrealized +16.7%
PRIMO WATER CORP 0.0%
Value ($000) $415 Shares 79,388 Est. Cost $2.21 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $414 Shares 50,102 Est. Cost $7.25 Unrealized +6.8%
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $414 Shares 155,302 Est. Cost $4.36 Unrealized
EGALET CORPORATION 0.0%
Value ($000) $412 Shares 31,909 Est. Cost $13.60 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $412 Shares 49,608 Est. Cost $14.28 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $411 Shares 28,885 Est. Cost $13.70 Unrealized +3.8%
WARREN RESOURCES INC 0.0%
Value ($000) $411 Shares 462,167 Est. Cost $3.70 Unrealized
LINN CO LLC 0.0%
Value ($000) $410 Shares 42,853 Est. Cost $21.07 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $409 Shares 44,261 Est. Cost $16.46 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $407 Shares 309,000 Est. Cost $1.30 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $406 Shares 17,226 Est. Cost $27.97 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $406 Shares 280,451 Est. Cost $5.70 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 97,339 Est. Cost $3.39 Unrealized +12.3%
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $403 Shares 217,925 Est. Cost $2.01 Unrealized
YUME INC 0.0%
Value ($000) $401 Shares 77,314 Est. Cost $7.07 Unrealized
AMERICAN APPAREL INC -REDH 0.0%
Value ($000) $401 Shares 572,493 Est. Cost $1.22 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $401 Shares 112,758 Est. Cost $4.17 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $401 Shares 128,408 Est. Cost $3.91 Unrealized -16.0%
ACHAOGEN INC 0.0%
Value ($000) $400 Shares 41,076 Est. Cost $12.80 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 44,987 Est. Cost $9.83 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $399 Shares 59,900 Est. Cost $6.22 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $399 Shares 505,988 Est. Cost $2.08 Unrealized
SPARK NETWORKS PLC 0.0%
Value ($000) $394 Shares 97,647 Est. Cost $7.72 Unrealized
BIOTA HOLDINGS LTD 0.0%
Value ($000) $393 Shares 171,109 Est. Cost $5.38 Unrealized
LIPOCINE INC 0.0%
Value ($000) $392 Shares 56,889 Est. Cost $6.22 Unrealized
MOLYCORP INC 0.0%
Value ($000) $392 Shares 1,018,625 Est. Cost $5.59 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $392 Shares 25,631 Est. Cost $11.48 Unrealized -20.3%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $391 Shares 11,041 Est. Cost $36.98 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $389 Shares 24,007 Est. Cost $19.89 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $389 Shares 106,652 Est. Cost $15.40 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $385 Shares 164,612 Est. Cost $4.24 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $384 Shares 19,347 Est. Cost $21.48 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $384 Shares 121,680 Est. Cost $5.23 Unrealized -38.9%
PLANET PAYMENT INC 0.0%
Value ($000) $383 Shares 201,872 Est. Cost $2.62 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 114,599 Est. Cost $8.34 Unrealized -57.2%
AUDIENCE INC 0.0%
Value ($000) $383 Shares 84,409 Est. Cost $10.35 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $382 Shares 14,228 Est. Cost $31.27 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $382 Shares 912,691 Est. Cost $6.91 Unrealized
ISORAY INC 0.0%
Value ($000) $382 Shares 243,771 Est. Cost $1.79 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $382 Shares 39,991 Est. Cost $9.61 Unrealized
IPASS INC 0.0%
Value ($000) $380 Shares 358,954 Est. Cost $1.71 Unrealized
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $379 Shares 30,457 Est. Cost $10.65 Unrealized -10.6%
ALON USA PARTNERS LP 0.0%
Value ($000) $378 Shares 20,701 Est. Cost $18.26 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $378 Shares 3,106 Est. Cost $121.70 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 40,796 Est. Cost $7.88 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $377 Shares 52,127 Est. Cost $5.98 Unrealized
BLACKROCK MUNIYIELD MICHIGAN Q 0.0%
Value ($000) $377 Shares 28,993 Est. Cost $13.00 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 151,489 Est. Cost $6.96 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 21,803 Est. Cost $9.70 Unrealized +49.6%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $372 Shares 43,449 Est. Cost $4.44 Unrealized +10.8%
COSI INC 0.0%
Value ($000) $372 Shares 140,028 Est. Cost $2.19 Unrealized
ADEPT TECHNOLOGY INC COM 0.0%
Value ($000) $370 Shares 60,214 Est. Cost $14.57 Unrealized
UCP INC 0.0%
Value ($000) $370 Shares 42,550 Est. Cost $14.83 Unrealized
BIOLASE INC 0.0%
Value ($000) $370 Shares 183,465 Est. Cost $3.13 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $367 Shares 38,553 Est. Cost $8.67 Unrealized
NEW YORK & CO 0.0%
Value ($000) $366 Shares 146,578 Est. Cost $5.84 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $365 Shares 52,161 Est. Cost $13.50 Unrealized
VOLT INFORMATION SCIENCES I COM 0.0%
Value ($000) $365 Shares 31,039 Est. Cost $11.76 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $365 Shares 24,196 Est. Cost $14.22 Unrealized +6.2%
OPOWER INC 0.0%
Value ($000) $362 Shares 35,792 Est. Cost $17.65 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $362 Shares 63,496 Est. Cost $8.19 Unrealized
WBBW WESTBURY BANCORP, INC 0.0%
Value ($000) $362 Shares 20,808 Est. Cost $13.64 Unrealized +23.2%
ACNB ACNB CORP 0.0%
Value ($000) $362 Shares 17,657 Est. Cost $11.04 Unrealized +30.2%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $361 Shares 25,156 Est. Cost $14.35 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value ($000) $361 Shares 344,458 Est. Cost $1.27 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $358 Shares 28,792 Est. Cost $11.75 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $357 Shares 30,412 Est. Cost $10.97 Unrealized
BLYTH INC COM 0.0%
Value ($000) $356 Shares 46,905 Est. Cost $13.81 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $356 Shares 34,278 Est. Cost $11.36 Unrealized -9.6%
HEALTHCARE ACQUISITION CORP 0.0%
Value ($000) $355 Shares 218,299 Est. Cost $1.70 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $355 Shares 20,551 Est. Cost $18.12 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $354 Shares 77,011 Est. Cost $16.13 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $354 Shares 68,340 Est. Cost $2.64 Unrealized +79.1%
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $354 Shares 25,350 Est. Cost $22.13 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $353 Shares 18,950 Est. Cost $16.38 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $352 Shares 53,601 Est. Cost $13.44 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $352 Shares 32,780 Est. Cost $11.04 Unrealized -14.2%
CERULEAN PHARMA INC 0.0%
Value ($000) $352 Shares 39,169 Est. Cost $6.24 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $351 Shares 27,797 Est. Cost $12.05 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 11,927 Est. Cost $29.26 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $349 Shares 1,066,516 Est. Cost $1.72 Unrealized -77.8%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $348 Shares 39,125 Est. Cost $13.59 Unrealized
KOFAX LTD 0.0%
Value ($000) $348 Shares 46,859 Est. Cost $7.43 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $348 Shares 168,450 Est. Cost $2.82 Unrealized
PETROLEUM & RESOURCES 0.0%
Value ($000) $346 Shares 14,930 Est. Cost $23.17 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $346 Shares 12,247 Est. Cost $22.66 Unrealized -10.9%
PMFG INC 0.0%
Value ($000) $343 Shares 73,943 Est. Cost $6.76 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $343 Shares 68,781 Est. Cost $5.90 Unrealized -13.7%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $342 Shares 88,442 Est. Cost $12.28 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $342 Shares 287,547 Est. Cost $2.46 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $342 Shares 24,470 Est. Cost $14.38 Unrealized
COSAN LTD-REDH 0.0%
Value ($000) $342 Shares 54,106 Est. Cost $6.32 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $341 Shares 228,950 Est. Cost $4.67 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $341 Shares 6,598 Est. Cost $36.81 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $341 Shares 44,865 Est. Cost $5.42 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $340 Shares 54,968 Est. Cost $4.98 Unrealized
ONEIDA FINANCIAL CORP 0.0%
Value ($000) $340 Shares 17,260 Est. Cost $19.70 Unrealized
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 49,022 Est. Cost $8.91 Unrealized
REED ELSEVIER N V-ADR 0.0%
Value ($000) $339 Shares 6,808 Est. Cost $42.76 Unrealized
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $339 Shares 3,730 Est. Cost $80.59 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $338 Shares 13,443 Est. Cost $28.12 Unrealized +10.1%
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $337 Shares 48,437 Est. Cost $8.14 Unrealized
LRAD CORP 0.0%
Value ($000) $337 Shares 143,413 Est. Cost $1.36 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $336 Shares 29,533 Est. Cost $9.84 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $335 Shares 21,504 Est. Cost $15.23 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $335 Shares 47,392 Est. Cost $7.71 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $334 Shares 10,096 Est. Cost $47.32 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $333 Shares 25,988 Est. Cost $11.58 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $333 Shares 41,178 Est. Cost $6.35 Unrealized
51JOBS INC-ADR 0.0%
Value ($000) $332 Shares 10,324 Est. Cost $35.09 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $332 Shares 36,186 Est. Cost $7.80 Unrealized +18.5%
NEOSTEM INC 0.0%
Value ($000) $330 Shares 130,199 Est. Cost $7.36 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $330 Shares 89,367 Est. Cost $8.99 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 10,572 Est. Cost $38.05 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $329 Shares 129,658 Est. Cost $10.01 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $329 Shares 39,644 Est. Cost $13.17 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $328 Shares 51,618 Est. Cost $10.44 Unrealized -35.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $327 Shares 104,367 Est. Cost $3.54 Unrealized
DB DEUTSCHE BANK AG -REG 0.0%
Value ($000) $327 Shares 9,429 Est. Cost $33.05 Unrealized -28.8%
ANCHOR BANCORP WIS INC COM 0.0%
Value ($000) $327 Shares 9,425 Est. Cost $34.34 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $325 Shares 6,654 Est. Cost $40.30 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $324 Shares 28,129 Est. Cost $11.35 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $322 Shares 7,162 Est. Cost $44.96 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $322 Shares 13,096 Est. Cost $23.30 Unrealized
MEETME INC 0.0%
Value ($000) $320 Shares 172,096 Est. Cost $1.80 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $320 Shares 5,108 Est. Cost $54.63 Unrealized
LAKES ENTERTAINMENT 0.0%
Value ($000) $319 Shares 37,263 Est. Cost $8.32 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $318 Shares 86,175 Est. Cost $3.12 Unrealized +9.2%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $318 Shares 47,805 Est. Cost $4.96 Unrealized +25.8%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $318 Shares 18,253 Est. Cost $15.33 Unrealized
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $316 Shares 7,639 Est. Cost $35.49 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $316 Shares 53,846 Est. Cost $7.31 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $316 Shares 36,353 Est. Cost $6.78 Unrealized +17.0%
VCYT VERACYTE INC 0.0%
Value ($000) $315 Shares 43,275 Est. Cost $12.49 Unrealized -34.4%
AXGN AXOGEN CORP 0.0%
Value ($000) $314 Shares 89,937 Est. Cost $3.35 Unrealized +2.6%
MISONIX INC COM 0.0%
Value ($000) $314 Shares 24,082 Est. Cost $8.19 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $314 Shares 49,398 Est. Cost $5.40 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 0.0%
Value ($000) $313 Shares 11,050 Est. Cost $34.84 Unrealized
QUANTUM FUEL SYS TECH WORLD 0.0%
Value ($000) $312 Shares 117,180 Est. Cost $5.99 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $312 Shares 16,999 Est. Cost $18.86 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $312 Shares 39,968 Est. Cost $16.00 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $311 Shares 299,640 Est. Cost $1.19 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $308 Shares 36,998 Est. Cost $8.60 Unrealized
LUBYS INC COM 0.0%
Value ($000) $308 Shares 59,532 Est. Cost $8.32 Unrealized
BLACKROCK MUNIYIELD MICHIGAN I 0.0%
Value ($000) $307 Shares 21,812 Est. Cost $13.34 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $307 Shares 48,473 Est. Cost $3.35 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $307 Shares 235,065 Est. Cost $2.86 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $306 Shares 86,276 Est. Cost $17.10 Unrealized
PERFECT WORLD CO LTD-ADR 0.0%
Value ($000) $306 Shares 16,474 Est. Cost $19.63 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $306 Shares 37,394 Est. Cost $7.19 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $305 Shares 25,135 Est. Cost $11.45 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $304 Shares 43,922 Est. Cost $7.11 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $303 Shares 531,501 Est. Cost $1.95 Unrealized
IX O R I X CORP-ADR 0.0%
Value ($000) $302 Shares 4,303 Est. Cost $87.46 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $302 Shares 21,705 Est. Cost $8.47 Unrealized +12.8%
COLUMBIA LABS INC COM 0.0%
Value ($000) $300 Shares 48,350 Est. Cost $7.22 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $298 Shares 31,499 Est. Cost $9.22 Unrealized
STEMCELLS INC 0.0%
Value ($000) $297 Shares 291,741 Est. Cost $1.50 Unrealized
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $297 Shares 65,729 Est. Cost $4.33 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $296 Shares 24,865 Est. Cost $11.58 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $296 Shares 31,991 Est. Cost $12.48 Unrealized -0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $295 Shares 6,790 Est. Cost $43.45 Unrealized
VICAL INC COM 0.0%
Value ($000) $295 Shares 312,568 Est. Cost $2.75 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $293 Shares 28,857 Est. Cost $10.17 Unrealized
NUVEEN MICH QUAL INCM MUN FD 0.0%
Value ($000) $291 Shares 21,007 Est. Cost $13.85 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $291 Shares 49,253 Est. Cost $4.23 Unrealized +47.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $291 Shares 67,413 Est. Cost $11.38 Unrealized -62.4%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $291 Shares 13,260 Est. Cost $25.72 Unrealized -5.4%
NEUBERGER BERMAN RE SEC FD 0.0%
Value ($000) $290 Shares 53,574 Est. Cost $4.87 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $290 Shares 392,073 Est. Cost $5.80 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $290 Shares 23,822 Est. Cost $10.57 Unrealized +12.2%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $289 Shares 20,573 Est. Cost $15.84 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $287 Shares 68,655 Est. Cost $8.50 Unrealized
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $287 Shares 49,491 Est. Cost $9.15 Unrealized -44.7%
SUMMER INFANT INC 0.0%
Value ($000) $286 Shares 106,372 Est. Cost $3.11 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $286 Shares 15,078 Est. Cost $27.30 Unrealized -30.5%
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $286 Shares 80,630 Est. Cost $3.70 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $285 Shares 46,303 Est. Cost $8.29 Unrealized -15.4%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $285 Shares 10,628 Est. Cost $26.19 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $284 Shares 79,728 Est. Cost $5.49 Unrealized
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $284 Shares 100,449 Est. Cost $9.24 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $283 Shares 27,047 Est. Cost $13.41 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $283 Shares 15,249 Est. Cost $21.46 Unrealized -22.8%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 17,459 Est. Cost $13.87 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $283 Shares 30,078 Est. Cost $11.91 Unrealized
PCM INC 0.0%
Value ($000) $282 Shares 30,205 Est. Cost $9.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $282 Shares 16,628 Est. Cost $12.50 Unrealized +22.7%
ATLANTIC POWER CORP 0.0%
Value ($000) $281 Shares 99,989 Est. Cost $3.46 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $279 Shares 16,541 Est. Cost $16.80 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 50,982 Est. Cost $10.81 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $277 Shares 319,411 Est. Cost $1.69 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $273 Shares 16,460 Est. Cost $10.89 Unrealized
CONNECTURE INC 0.0%
Value ($000) $273 Shares 26,379 Est. Cost $10.35 Unrealized
VRINGO INC 0.0%
Value ($000) $273 Shares 421,148 Est. Cost $3.17 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 560,868 Est. Cost $0.59 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $272 Shares 61,269 Est. Cost $4.53 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $271 Shares 40,009 Est. Cost $25.22 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $271 Shares 64,983 Est. Cost $9.40 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $270 Shares 15,341 Est. Cost $11.71 Unrealized +7.4%
NUVEEN QUAL INCM MUN FD INC 0.0%
Value ($000) $267 Shares 19,068 Est. Cost $14.00 Unrealized
GRIFFIN LAND & NURSERIES 0.0%
Value ($000) $267 Shares 8,913 Est. Cost $29.10 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 22,891 Est. Cost $11.02 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $265 Shares 13,486 Est. Cost $25.08 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $264 Shares 12,668 Est. Cost $17.62 Unrealized +20.7%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $263 Shares 10,408 Est. Cost $25.27 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 80,411 Est. Cost $3.93 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $262 Shares 32,762 Est. Cost $8.06 Unrealized -5.8%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $261 Shares 39,064 Est. Cost $5.66 Unrealized +11.3%
IBIO INC 0.0%
Value ($000) $261 Shares 342,667 Est. Cost $0.53 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $259 Shares 44,662 Est. Cost $7.49 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $259 Shares 20,229 Est. Cost $13.04 Unrealized 0.0%
ABERDEEN CHILE FUND INC 0.0%
Value ($000) $259 Shares 34,721 Est. Cost $7.44 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $258 Shares 108,942 Est. Cost $9.20 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $258 Shares 21,338 Est. Cost $10.20 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $257 Shares 119,791 Est. Cost $4.36 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $257 Shares 30,718 Est. Cost $5.70 Unrealized +23.3%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $255 Shares 27,131 Est. Cost $9.47 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $255 Shares 534,133 Est. Cost $0.58 Unrealized
TEARLAB CORP 0.0%
Value ($000) $254 Shares 127,790 Est. Cost $8.71 Unrealized
AMTX AEMITIS INC 0.0%
Value ($000) $254 Shares 60,305 Est. Cost $2.11 Unrealized -48.5%
QIWI PLC - SPON ADR 0.0%
Value ($000) $254 Shares 10,616 Est. Cost $32.94 Unrealized
NUVEEN INSD QUALITY MUN FD 0.0%
Value ($000) $253 Shares 18,909 Est. Cost $13.38 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $253 Shares 10,959 Est. Cost $16.31 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $252 Shares 13,355 Est. Cost $11.15 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $251 Shares 71,396 Est. Cost $2.69 Unrealized +31.9%
HUDSON GLOBAL INC 0.0%
Value ($000) $251 Shares 92,098 Est. Cost $2.48 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $251 Shares 15,964 Est. Cost $15.79 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $250 Shares 14,159 Est. Cost $15.83 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $249 Shares 23,833 Est. Cost $12.82 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $249 Shares 143,483 Est. Cost $1.58 Unrealized +6.4%
HOPFED BANCORP INC 0.0%
Value ($000) $248 Shares 19,299 Est. Cost $11.29 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $247 Shares 22,194 Est. Cost $6.74 Unrealized +60.1%
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $246 Shares 38,899 Est. Cost $7.45 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 221,640 Est. Cost $3.33 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $246 Shares 69,578 Est. Cost $3.69 Unrealized
SUPREME INDS INC -CL A 0.0%
Value ($000) $245 Shares 31,385 Est. Cost $7.80 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $245 Shares 33,668 Est. Cost $7.57 Unrealized 0.0%
CREDIT SUISSE ASST INCOME FD 0.0%
Value ($000) $244 Shares 76,241 Est. Cost $3.20 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $244 Shares 54,780 Est. Cost $7.50 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $241 Shares 13,642 Est. Cost $15.48 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $240 Shares 180,502 Est. Cost $7.24 Unrealized
CARE.COM INC 0.0%
Value ($000) $240 Shares 31,743 Est. Cost $16.44 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $240 Shares 31,052 Est. Cost $7.42 Unrealized -32.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $240 Shares 60,218 Est. Cost $3.90 Unrealized -11.2%
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $238 Shares 260,872 Est. Cost $1.15 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 33,383 Est. Cost $9.70 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $236 Shares 103,733 Est. Cost $5.07 Unrealized -48.2%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $235 Shares 26,348 Est. Cost $4.56 Unrealized +104.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 22,558 Est. Cost $4.89 Unrealized +108.5%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $234 Shares 19,033 Est. Cost $14.65 Unrealized -34.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $234 Shares 21,834 Est. Cost $11.22 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $234 Shares 38,362 Est. Cost $3.34 Unrealized
TECUMSEH PRODUCTS CO-CL B 0.0%
Value ($000) $234 Shares 82,907 Est. Cost $5.08 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $234 Shares 334,978 Est. Cost $2.69 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $233 Shares 1,275 Est. Cost $201.68 Unrealized -2.2%
FRISCHS RESTAURANTS INC COM 0.0%
Value ($000) $232 Shares 8,568 Est. Cost $24.16 Unrealized
LO-JACK CORP COM 0.0%
Value ($000) $232 Shares 81,314 Est. Cost $3.34 Unrealized
ALLIQUA INC 0.0%
Value ($000) $231 Shares 44,559 Est. Cost $6.20 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $230 Shares 148,447 Est. Cost $1.37 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 48,857 Est. Cost $4.78 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $230 Shares 179,908 Est. Cost $1.28 Unrealized
AROTECH CORP 0.0%
Value ($000) $228 Shares 73,606 Est. Cost $2.90 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $228 Shares 127,753 Est. Cost $7.55 Unrealized
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $227 Shares 114,553 Est. Cost $2.31 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $227 Shares 30,009 Est. Cost $8.04 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $226 Shares 59,542 Est. Cost $7.60 Unrealized -50.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $225 Shares 4,858 Est. Cost $5.86 Unrealized 0.0%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $225 Shares 10,030 Est. Cost $20.27 Unrealized +17.3%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $225 Shares 27,526 Est. Cost $7.76 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $225 Shares 12,544 Est. Cost $17.06 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $224 Shares 398,634 Est. Cost $7.67 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $223 Shares 22,566 Est. Cost $10.01 Unrealized
FRANKLIN TEMPLETON LTD DUR 0.0%
Value ($000) $222 Shares 18,291 Est. Cost $12.14 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $222 Shares 32,548 Est. Cost $5.90 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $221 Shares 18,284 Est. Cost $7.96 Unrealized
INUVO INC. 0.0%
Value ($000) $221 Shares 106,848 Est. Cost $1.23 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $220 Shares 35,889 Est. Cost $4.05 Unrealized +40.5%
SILVER WHEATON CORP 0.0%
Value ($000) $220 Shares 11,586 Est. Cost $18.99 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $220 Shares 9,709 Est. Cost $28.32 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $220 Shares 48,513 Est. Cost $3.42 Unrealized
BSQUARE CORP COM 0.0%
Value ($000) $220 Shares 47,080 Est. Cost $2.88 Unrealized
BORDERFREE INC 0.0%
Value ($000) $219 Shares 36,536 Est. Cost $13.68 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $218 Shares 21,701 Est. Cost $8.67 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $216 Shares 11,351 Est. Cost $14.63 Unrealized +6.7%
STKL SUNOPTA INC 0.0%
Value ($000) $215 Shares 20,251 Est. Cost $9.52 Unrealized +15.2%
SCYNEXIS INC 0.0%
Value ($000) $214 Shares 25,850 Est. Cost $8.87 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $213 Shares 439,847 Est. Cost $1.34 Unrealized
CLEARONE INC 0.0%
Value ($000) $213 Shares 19,998 Est. Cost $10.17 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $213 Shares 1,155 Est. Cost $674.91 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $212 Shares 12,187 Est. Cost $17.40 Unrealized
WALTER INDS INC COM 0.0%
Value ($000) $211 Shares 340,600 Est. Cost $10.12 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $211 Shares 4,896 Est. Cost $16.83 Unrealized +1.7%
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $210 Shares 8,457 Est. Cost $17.61 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $210 Shares 7,373 Est. Cost $18.49 Unrealized 0.0%
AEGON N V ORD AMER REG 0.0%
Value ($000) $210 Shares 26,509 Est. Cost $9.36 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $209 Shares 26,772 Est. Cost $10.47 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $209 Shares 20,021 Est. Cost $9.19 Unrealized +5.7%
SIF SIFCO INDUSTRIES INC 0.0%
Value ($000) $207 Shares 9,520 Est. Cost $33.00 Unrealized -26.3%
ORBOTECH LTD 0.0%
Value ($000) $205 Shares 12,829 Est. Cost $13.61 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $204 Shares 20,198 Est. Cost $21.27 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $204 Shares 897,977 Est. Cost $0.28 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $203 Shares 32,161 Est. Cost $7.75 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $203 Shares 32,651 Est. Cost $7.12 Unrealized
TELECOMUNICACOES DE SP SPONADR 0.0%
Value ($000) $202 Shares 13,313 Est. Cost $20.78 Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $202 Shares 3,775 Est. Cost $53.51 Unrealized
EMBJ EMPRESA BRASILEIRA DE AE-ADR 0.0%
Value ($000) $201 Shares 6,563 Est. Cost $31.97 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $201 Shares 76,291 Est. Cost $3.21 Unrealized -15.6%
CENTER COAST MLP & INFRASTRUCTURE FUND 0.0%
Value ($000) $200 Shares 11,480 Est. Cost $17.42 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $199 Shares 58,528 Est. Cost $8.39 Unrealized
CHINA MING YANG WIND POW-ADS 0.0%
Value ($000) $199 Shares 86,489 Est. Cost $2.18 Unrealized
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $199 Shares 14,962 Est. Cost $30.44 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $199 Shares 14,469 Est. Cost $10.33 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $198 Shares 33,579 Est. Cost $8.91 Unrealized -31.2%
SYNACOR INC 0.0%
Value ($000) $198 Shares 87,259 Est. Cost $2.82 Unrealized
MITTAL STEEL CO-CL A NY REG 0.0%
Value ($000) $198 Shares 21,161 Est. Cost $15.21 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $197 Shares 15,805 Est. Cost $11.31 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $197 Shares 12,981 Est. Cost $14.60 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $197 Shares 12,157 Est. Cost $16.20 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $197 Shares 101,746 Est. Cost $2.17 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $196 Shares 15,905 Est. Cost $10.48 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $196 Shares 21,294 Est. Cost $9.66 Unrealized
S&W SEED CO 0.0%
Value ($000) $195 Shares 42,244 Est. Cost $6.35 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $194 Shares 229,779 Est. Cost $5.27 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $194 Shares 176,536 Est. Cost $1.69 Unrealized
CARDICA INC -REDH 0.0%
Value ($000) $193 Shares 307,914 Est. Cost $1.07 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 182,578 Est. Cost $0.09 Unrealized -3.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $193 Shares 17,808 Est. Cost $5.66 Unrealized +34.4%
AMBASSADORS GROUP INC COM 0.0%
Value ($000) $191 Shares 75,875 Est. Cost $3.55 Unrealized
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $191 Shares 54,497 Est. Cost $2.67 Unrealized
GENVEC INC 0.0%
Value ($000) $190 Shares 64,739 Est. Cost $1.54 Unrealized
SPARK ENERGY INC - CLASS A 0.0%
Value ($000) $190 Shares 12,932 Est. Cost $14.15 Unrealized
NJDCY NIDEC CORP-ADR 0.0%
Value ($000) $190 Shares 11,389 Est. Cost $15.54 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $189 Shares 13,755 Est. Cost $5.20 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 21,083 Est. Cost $8.96 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $189 Shares 39,043 Est. Cost $15.66 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $189 Shares 18,834 Est. Cost $11.55 Unrealized
ALEXZA PHARMACEUTICALS, INC 0.0%
Value ($000) $188 Shares 90,937 Est. Cost $3.29 Unrealized
TLOG TETRALOGIC PHARMA CORP 0.0%
Value ($000) $188 Shares 42,936 Est. Cost $8.05 Unrealized -37.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $187 Shares 34,536 Est. Cost $10.26 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $186 Shares 64,037 Est. Cost $10.67 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $186 Shares 40,984 Est. Cost $2.09 Unrealized +63.7%
THESTREET COM COM 0.0%
Value ($000) $185 Shares 103,034 Est. Cost $2.08 Unrealized
DIVERSIFIED RESTAURANT HOLDINGS, INC 0.0%
Value ($000) $185 Shares 44,177 Est. Cost $5.55 Unrealized
ALCATEL SPONSORED ADR 0.0%
Value ($000) $185 Shares 49,705 Est. Cost $4.28 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $184 Shares 34,927 Est. Cost $8.33 Unrealized -25.3%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $183 Shares 34,416 Est. Cost $4.67 Unrealized -11.2%
SUNSHINE HEART INC 0.0%
Value ($000) $182 Shares 43,102 Est. Cost $5.64 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $181 Shares 14,956 Est. Cost $5.52 Unrealized +24.2%
LPATH INC - CLASS A 0.0%
Value ($000) $181 Shares 73,299 Est. Cost $3.93 Unrealized
ERICKSON INC 0.0%
Value ($000) $181 Shares 41,932 Est. Cost $18.27 Unrealized
STARTEK INC COM 0.0%
Value ($000) $181 Shares 24,419 Est. Cost $4.75 Unrealized
FORCEFIELD ENERGY INC 0.0%
Value ($000) $179 Shares 23,881 Est. Cost $7.50 Unrealized
NEOVASC INC 0.0%
Value ($000) $178 Shares 19,885 Est. Cost $7.00 Unrealized
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $177 Shares 40,556 Est. Cost $4.41 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $175 Shares 32,448 Est. Cost $6.04 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $175 Shares 73,582 Est. Cost $2.78 Unrealized
MOCON INC COM 0.0%
Value ($000) $174 Shares 10,448 Est. Cost $14.84 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $173 Shares 52,682 Est. Cost $9.41 Unrealized -56.9%
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $172 Shares 454,847 Est. Cost $0.78 Unrealized
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $172 Shares 14,847 Est. Cost $10.58 Unrealized
GEEKNET INC. 0.0%
Value ($000) $171 Shares 21,462 Est. Cost $13.58 Unrealized
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $171 Shares 13,882 Est. Cost $13.82 Unrealized
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $170 Shares 20,830 Est. Cost $6.46 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $168 Shares 280,703 Est. Cost $1.67 Unrealized
MFS INVESTMENT GRADE MUNICIPAL 0.0%
Value ($000) $168 Shares 17,810 Est. Cost $9.43 Unrealized
BREITBURN ENERGY PTNRS -REDH 0.0%
Value ($000) $168 Shares 30,686 Est. Cost $14.96 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $167 Shares 73,551 Est. Cost $3.76 Unrealized -30.7%
MBT FINANCIAL CORP 0.0%
Value ($000) $166 Shares 29,667 Est. Cost $4.30 Unrealized
BLUE EARTH INC 0.0%
Value ($000) $166 Shares 187,131 Est. Cost $1.13 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $166 Shares 27,108 Est. Cost $6.12 Unrealized
WB WEIBO CORP - ADR 0.0%
Value ($000) $166 Shares 12,925 Est. Cost $12.84 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $165 Shares 18,113 Est. Cost $6.22 Unrealized +10.3%
ACTIVE POWER INC COM 0.0%
Value ($000) $164 Shares 74,894 Est. Cost $3.82 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $164 Shares 81,945 Est. Cost $12.80 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $163 Shares 28,755 Est. Cost $6.79 Unrealized
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $163 Shares 41,564 Est. Cost $5.44 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 41,762 Est. Cost $3.37 Unrealized +27.5%
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $162 Shares 44,026 Est. Cost $4.76 Unrealized
REEDS INC 0.0%
Value ($000) $162 Shares 29,009 Est. Cost $5.47 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $161 Shares 212,961 Est. Cost $1.52 Unrealized
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $161 Shares 12,659 Est. Cost $14.30 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $160 Shares 65,621 Est. Cost $3.57 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $160 Shares 250,905 Est. Cost $3.80 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $160 Shares 118,767 Est. Cost $3.95 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $160 Shares 51,802 Est. Cost $0.82 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $158 Shares 27,404 Est. Cost $2.52 Unrealized +0.6%
22ND CENTURY GROUP INC 0.0%
Value ($000) $157 Shares 182,859 Est. Cost $2.65 Unrealized
E-HOUSE CHINA HOLDINGS-ADS 0.0%
Value ($000) $157 Shares 28,915 Est. Cost $5.43 Unrealized
GENERAL FINANCE CORP/DE 0.0%
Value ($000) $156 Shares 19,413 Est. Cost $9.41 Unrealized
CTPR CTPARTNERS EXECUTIVE SEAR 0.0%
Value ($000) $155 Shares 31,067 Est. Cost $13.52 Unrealized -42.0%
VERSO PAPER CORP-REDH 0.0%
Value ($000) $155 Shares 86,400 Est. Cost $1.78 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 31,576 Est. Cost $7.26 Unrealized -31.7%
ATOSSA GENETICS INC 0.0%
Value ($000) $154 Shares 86,072 Est. Cost $2.84 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $152 Shares 71,634 Est. Cost $8.34 Unrealized -63.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $152 Shares 21,230 Est. Cost $7.65 Unrealized 0.0%
WAVE SYSTEMS CORP CL A 0.0%
Value ($000) $152 Shares 220,460 Est. Cost $0.90 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $150 Shares 258,984 Est. Cost $0.99 Unrealized +32.7%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 10,901 Est. Cost $9.91 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $147 Shares 36,180 Est. Cost $3.27 Unrealized +26.5%
RAND LOGISTICS INC 0.0%
Value ($000) $147 Shares 45,294 Est. Cost $5.56 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $146 Shares 13,338 Est. Cost $10.70 Unrealized
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $146 Shares 71,107 Est. Cost $3.53 Unrealized -43.6%
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $145 Shares 21,362 Est. Cost $7.10 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $144 Shares 45,139 Est. Cost $2.79 Unrealized +13.3%
VERMILLION INC 0.0%
Value ($000) $143 Shares 80,829 Est. Cost $2.65 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $140 Shares 22,034 Est. Cost $9.69 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $140 Shares 64,937 Est. Cost $1.94 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $140 Shares 147,568 Est. Cost $2.25 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $139 Shares 64,698 Est. Cost $10.37 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $139 Shares 11,278 Est. Cost $9.31 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $139 Shares 27,969 Est. Cost $6.04 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $139 Shares 44,313 Est. Cost $4.00 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 75,857 Est. Cost $1.21 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 16,116 Est. Cost $6.64 Unrealized
WI-LAN INC 0.0%
Value ($000) $136 Shares 55,400 Est. Cost $2.63 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $136 Shares 19,533 Est. Cost $9.98 Unrealized -22.1%
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $136 Shares 218,548 Est. Cost $4.19 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $136 Shares 77,749 Est. Cost $3.23 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $135 Shares 102,027 Est. Cost $2.52 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $134 Shares 21,701 Est. Cost $8.20 Unrealized -30.1%
FRONTLINE LTD 0.0%
Value ($000) $134 Shares 60,037 Est. Cost $2.73 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $134 Shares 263,664 Est. Cost $1.83 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $133 Shares 118,354 Est. Cost $2.15 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $133 Shares 19,543 Est. Cost $13.67 Unrealized
CLICKSOFTWARE COMPANY 0.0%
Value ($000) $133 Shares 15,161 Est. Cost $8.77 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $133 Shares 14,684 Est. Cost $7.97 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $133 Shares 109,765 Est. Cost $8.99 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $133 Shares 14,608 Est. Cost $15.93 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 129,598 Est. Cost $1.20 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $132 Shares 16,119 Est. Cost $8.19 Unrealized
CELSION CORP 0.0%
Value ($000) $131 Shares 49,342 Est. Cost $3.89 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $130 Shares 29,721 Est. Cost $4.05 Unrealized +13.6%
ADVENT/CLAYMORE GLBL CONV IN 0.0%
Value ($000) $130 Shares 19,489 Est. Cost $6.67 Unrealized
ROYL ROYALE ENERGY INC COM NEW 0.0%
Value ($000) $129 Shares 82,309 Est. Cost $2.95 Unrealized -38.4%
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $129 Shares 23,199 Est. Cost $5.85 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $128 Shares 54,747 Est. Cost $3.49 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $128 Shares 33,317 Est. Cost $3.47 Unrealized +22.1%
TURTLE BEACH CORP 0.0%
Value ($000) $127 Shares 68,387 Est. Cost $7.99 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $127 Shares 36,543 Est. Cost $4.53 Unrealized -20.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $126 Shares 46,642 Est. Cost $2.95 Unrealized -8.5%
JMP GROUP INC 0.0%
Value ($000) $126 Shares 15,041 Est. Cost $6.79 Unrealized
BREEZE-EASTERN CORP 0.0%
Value ($000) $126 Shares 12,245 Est. Cost $8.82 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 95,488 Est. Cost $1.64 Unrealized
6D GLOBAL TECHNOLOGIES 0.0%
Value ($000) $123 Shares 15,498 Est. Cost $7.10 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $121 Shares 46,661 Est. Cost $2.13 Unrealized
GTX INC 0.0%
Value ($000) $121 Shares 180,486 Est. Cost $4.13 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $121 Shares 54,171 Est. Cost $3.59 Unrealized -31.6%
BG MEDICINE INC 0.0%
Value ($000) $121 Shares 150,598 Est. Cost $1.12 Unrealized
METABOLIX INC 0.0%
Value ($000) $120 Shares 194,709 Est. Cost $1.16 Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $120 Shares 25,093 Est. Cost $4.78 Unrealized
SKY-MOBI LTD - SP ADR 0.0%
Value ($000) $120 Shares 32,582 Est. Cost $3.72 Unrealized
SHANDA GAMES LTD-ADR 0.0%
Value ($000) $120 Shares 18,842 Est. Cost $5.30 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $119 Shares 72,723 Est. Cost $6.25 Unrealized
THAI FUND 0.0%
Value ($000) $119 Shares 13,689 Est. Cost $8.69 Unrealized
SELECTICA INC COM 0.0%
Value ($000) $119 Shares 18,367 Est. Cost $5.99 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $11.90 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $118 Shares 10,283 Est. Cost $11.24 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value ($000) $118 Shares 10,601 Est. Cost $11.93 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $118 Shares 33,002 Est. Cost $7.80 Unrealized -53.7%
ALTEVA 0.0%
Value ($000) $118 Shares 16,362 Est. Cost $9.90 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $117 Shares 16,612 Est. Cost $7.70 Unrealized +6.3%
MERU NETWORKS INC 0.0%
Value ($000) $116 Shares 81,214 Est. Cost $3.98 Unrealized
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $116 Shares 34,382 Est. Cost $3.34 Unrealized
ITERIS INC 0.0%
Value ($000) $115 Shares 63,460 Est. Cost $1.79 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $114 Shares 27,309 Est. Cost $4.12 Unrealized +26.2%
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $113 Shares 48,623 Est. Cost $5.68 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $113 Shares 24,995 Est. Cost $6.13 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $113 Shares 43,717 Est. Cost $2.84 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $112 Shares 11,857 Est. Cost $7.94 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $111 Shares 26,292 Est. Cost $3.09 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $111 Shares 15,864 Est. Cost $7.42 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $111 Shares 35,403 Est. Cost $6.84 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $111 Shares 91,853 Est. Cost $1.39 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 52,333 Est. Cost $1.53 Unrealized
ONCONVA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 45,897 Est. Cost $16.89 Unrealized
WI-LAN INC 0.0%
Value ($000) $110 Shares 44,687 Est. Cost $3.74 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $110 Shares 30,465 Est. Cost $8.92 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $110 Shares 20,104 Est. Cost $4.65 Unrealized +15.4%
ENVIVIO INC 0.0%
Value ($000) $110 Shares 62,212 Est. Cost $1.98 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $108 Shares 106,091 Est. Cost $4.28 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $108 Shares 242,619 Est. Cost $3.30 Unrealized
XPLORE TECHNOLOGIES 0.0%
Value ($000) $107 Shares 16,945 Est. Cost $6.31 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $107 Shares 13,625 Est. Cost $5.47 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $106 Shares 208,026 Est. Cost $1.35 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $106 Shares 17,541 Est. Cost $5.24 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $105 Shares 57,258 Est. Cost $4.30 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $105 Shares 31,874 Est. Cost $3.54 Unrealized -9.5%
BLUELINX HOLDINGS INC 0.0%
Value ($000) $104 Shares 96,971 Est. Cost $2.11 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $103 Shares 62,238 Est. Cost $1.12 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $103 Shares 11,648 Est. Cost $8.13 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $100 Shares 433,352 Est. Cost $1.77 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $100 Shares 29,423 Est. Cost $2.45 Unrealized
BOOKS-A-MILLION INC COM 0.0%
Value ($000) $99 Shares 36,486 Est. Cost $2.63 Unrealized
NOVABAY PHARMA INC -REDH 0.0%
Value ($000) $98 Shares 142,289 Est. Cost $1.12 Unrealized
GEVO INC 0.0%
Value ($000) $98 Shares 491,407 Est. Cost $0.90 Unrealized
METALICO INC 0.0%
Value ($000) $97 Shares 263,833 Est. Cost $1.00 Unrealized
RESONANT INC 0.0%
Value ($000) $96 Shares 13,701 Est. Cost $7.01 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $95 Shares 10,512 Est. Cost $2.37 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $95 Shares 139,769 Est. Cost $1.36 Unrealized -53.0%
CNINSURE INC -ADS 0.0%
Value ($000) $95 Shares 11,118 Est. Cost $6.56 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $94 Shares 41,938 Est. Cost $3.48 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $93 Shares 14,468 Est. Cost $4.61 Unrealized 0.0%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $91 Shares 17,195 Est. Cost $11.13 Unrealized -34.9%
MFRI INC 0.0%
Value ($000) $90 Shares 14,425 Est. Cost $11.37 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $89 Shares 12,048 Est. Cost $14.42 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $89 Shares 10,151 Est. Cost $9.18 Unrealized 0.0%
CIFC DEERFIELD CORP 0.0%
Value ($000) $89 Shares 11,715 Est. Cost $7.76 Unrealized
HARVARD APPARATUS REGENERATIVE TECH INC 0.0%
Value ($000) $88 Shares 27,085 Est. Cost $5.72 Unrealized
OXIGENE INC COM 0.0%
Value ($000) $88 Shares 60,393 Est. Cost $2.56 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $87 Shares 60,250 Est. Cost $2.81 Unrealized -41.3%
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $86 Shares 59,529 Est. Cost $4.79 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $86 Shares 28,672 Est. Cost $2.09 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $86 Shares 17,499 Est. Cost $5.68 Unrealized -13.3%
CROSSROADS SYS INC COM 0.0%
Value ($000) $85 Shares 33,683 Est. Cost $1.87 Unrealized
NXT-ID INC 0.0%
Value ($000) $85 Shares 29,036 Est. Cost $2.38 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $84 Shares 11,563 Est. Cost $7.26 Unrealized
UROPLASTY INC 0.0%
Value ($000) $84 Shares 68,988 Est. Cost $2.67 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $83 Shares 18,060 Est. Cost $4.20 Unrealized 0.0%
CAFEPRESS INC 0.0%
Value ($000) $83 Shares 21,408 Est. Cost $6.29 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 12,207 Est. Cost $6.80 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $83 Shares 33,433 Est. Cost $7.72 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value ($000) $82 Shares 12,482 Est. Cost $7.14 Unrealized 0.0%
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 104,703 Est. Cost $1.88 Unrealized
CNH CNH GLOBAL N V SHS 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $7.98 Unrealized -29.7%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $81 Shares 11,463 Est. Cost $11.95 Unrealized
ROCK CREEK PHARMACEUTICALS 0.0%
Value ($000) $80 Shares 791,613 Est. Cost $0.55 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $80 Shares 38,828 Est. Cost $2.39 Unrealized -15.5%
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $80 Shares 19,760 Est. Cost $4.83 Unrealized -26.2%
INTERCLOUD SYSTEMS INC 0.0%
Value ($000) $79 Shares 35,997 Est. Cost $8.95 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value ($000) $79 Shares 10,221 Est. Cost $7.73 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $78 Shares 13,027 Est. Cost $3.90 Unrealized +4.4%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $78 Shares 16,278 Est. Cost $5.20 Unrealized
QLT INC COM 0.0%
Value ($000) $77 Shares 19,743 Est. Cost $4.22 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 86,372 Est. Cost $2.97 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $77 Shares 32,679 Est. Cost $2.17 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $77 Shares 24,067 Est. Cost $6.80 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $76 Shares 186,795 Est. Cost $1.36 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $76 Shares 91,248 Est. Cost $1.92 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $76 Shares 19,399 Est. Cost $11.06 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $76 Shares 22,813 Est. Cost $7.04 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $75 Shares 13,848 Est. Cost $5.21 Unrealized
MANAGED HIGH YIELD PLUS FUND 0.0%
Value ($000) $75 Shares 39,227 Est. Cost $1.91 Unrealized
BIOCEPT INC 0.0%
Value ($000) $74 Shares 33,193 Est. Cost $2.23 Unrealized
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $74 Shares 18,498 Est. Cost $3.36 Unrealized -2.4%
CESCA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 80,228 Est. Cost $1.70 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $71 Shares 20,042 Est. Cost $5.69 Unrealized
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $71 Shares 13,940 Est. Cost $4.45 Unrealized 0.0%
LIQDQ LIQUID HOLDINGS GROUP LLC 0.0%
Value ($000) $70 Shares 252,520 Est. Cost $2.60 Unrealized -87.7%
BACTERIN INTERNATIONAL HOLDI 0.0%
Value ($000) $70 Shares 17,214 Est. Cost $4.47 Unrealized
HOOPER HOLMES INC COM 0.0%
Value ($000) $70 Shares 134,818 Est. Cost $0.36 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $70 Shares 22,435 Est. Cost $1.27 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $69 Shares 10,553 Est. Cost $6.01 Unrealized 0.0%
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $69 Shares 11,121 Est. Cost $6.18 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $69 Shares 28,734 Est. Cost $1.11 Unrealized +79.0%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $68 Shares 58,864 Est. Cost $5.72 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $67 Shares 16,036 Est. Cost $2.56 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $67 Shares 18,187 Est. Cost $3.52 Unrealized
HGTXU HUGOTON RTY TR TEX UNIT BEN IN 0.0%
Value ($000) $66 Shares 11,381 Est. Cost $5.80 Unrealized
BIODEL INC 0.0%
Value ($000) $65 Shares 55,056 Est. Cost $3.31 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $64 Shares 13,327 Est. Cost $5.87 Unrealized -18.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $64 Shares 16,328 Est. Cost $3.86 Unrealized
GREENHUNTER ENERGY INC-REDH 0.0%
Value ($000) $64 Shares 92,452 Est. Cost $1.17 Unrealized
LOCM INTERCHANGE CORP 0.0%
Value ($000) $64 Shares 140,265 Est. Cost $1.76 Unrealized -61.4%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $63 Shares 48,121 Est. Cost $1.62 Unrealized -26.6%
GLOWPOINT INC 0.0%
Value ($000) $63 Shares 70,219 Est. Cost $0.68 Unrealized
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $62 Shares 38,367 Est. Cost $6.62 Unrealized -68.4%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $62 Shares 15,640 Est. Cost $5.31 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $61 Shares 11,505 Est. Cost $2.87 Unrealized +12.9%
ESSEX RENTAL CORP 0.0%
Value ($000) $61 Shares 46,734 Est. Cost $4.32 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 83,565 Est. Cost $2.68 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 90,569 Est. Cost $1.65 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 21,294 Est. Cost $2.85 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $57 Shares 46,634 Est. Cost $2.11 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $57 Shares 49,187 Est. Cost $5.53 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $56 Shares 20,878 Est. Cost $2.61 Unrealized -5.0%
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $56 Shares 75,942 Est. Cost $1.22 Unrealized -30.3%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 38,700 Est. Cost $1.78 Unrealized
VENAXIS INC 0.0%
Value ($000) $55 Shares 120,707 Est. Cost $1.38 Unrealized
GULTU GULF COAST ULTRA 0.0%
Value ($000) $55 Shares 77,347 Est. Cost $1.63 Unrealized
CVSL INC 0.0%
Value ($000) $53 Shares 22,725 Est. Cost $2.33 Unrealized
MCG CAPITAL CORP COM 0.0%
Value ($000) $51 Shares 13,028 Est. Cost $3.91 Unrealized
KMDA KAMADA LIMITED 0.0%
Value ($000) $50 Shares 11,449 Est. Cost $4.17 Unrealized 0.0%
AKER BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 12,000 Est. Cost $3.58 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $50 Shares 33,536 Est. Cost $1.52 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $50 Shares 61,846 Est. Cost $1.84 Unrealized
YINGLI GREEN ENERGY HLDG-ADR 0.0%
Value ($000) $49 Shares 26,967 Est. Cost $3.24 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $48 Shares 11,601 Est. Cost $6.72 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $47 Shares 12,030 Est. Cost $4.27 Unrealized +13.5%
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $47 Shares 19,112 Est. Cost $2.25 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $46 Shares 47,935 Est. Cost $2.31 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $45 Shares 170,396 Est. Cost $2.47 Unrealized
NEUROMETRIX INC COM 0.0%
Value ($000) $45 Shares 26,970 Est. Cost $1.93 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $45 Shares 214,860 Est. Cost $1.55 Unrealized
HARRIS & HARRIS GROUP INC C 0.0%
Value ($000) $45 Shares 14,629 Est. Cost $3.08 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $45 Shares 18,483 Est. Cost $2.01 Unrealized +18.6%
RGDXQ RESPONSE GENETICS INC -REDH 0.0%
Value ($000) $45 Shares 99,700 Est. Cost $1.10 Unrealized -59.5%
COMSTOCK HOMEBUILDING COS-A 0.0%
Value ($000) $44 Shares 47,959 Est. Cost $2.77 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $43 Shares 93,274 Est. Cost $0.53 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $43 Shares 54,865 Est. Cost $1.54 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $43 Shares 91,665 Est. Cost $1.31 Unrealized
QC HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 19,332 Est. Cost $2.86 Unrealized
VAPOR CORP 0.0%
Value ($000) $43 Shares 43,151 Est. Cost $1.31 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $43 Shares 14,728 Est. Cost $2.19 Unrealized +0.3%
MELA SCIENCES INC 0.0%
Value ($000) $41 Shares 16,057 Est. Cost $1.68 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $41 Shares 84,148 Est. Cost $8.19 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 74,013 Est. Cost $1.75 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $40 Shares 71,337 Est. Cost $0.71 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $38 Shares 14,574 Est. Cost $3.74 Unrealized
ORAGENICS INC 0.0%
Value ($000) $38 Shares 37,902 Est. Cost $3.14 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $38 Shares 39,792 Est. Cost $2.61 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 76,360 Est. Cost $4.42 Unrealized
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $36 Shares 21,715 Est. Cost $1.50 Unrealized
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $36 Shares 23,694 Est. Cost $2.57 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $36 Shares 101,604 Est. Cost $1.87 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $36 Shares 24,413 Est. Cost $2.86 Unrealized -49.9%
GENERAL EMPLOYMENT ENTREPRS IN 0.0%
Value ($000) $35 Shares 37,933 Est. Cost $0.92 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $35 Shares 22,093 Est. Cost $1.88 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $35 Shares 26,569 Est. Cost $1.26 Unrealized +16.8%
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $35 Shares 30,139 Est. Cost $1.56 Unrealized
VERSAR INC 0.0%
Value ($000) $35 Shares 11,390 Est. Cost $4.57 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $35 Shares 34,893 Est. Cost $4.14 Unrealized
INTERPHASE CORP COM 0.0%
Value ($000) $33 Shares 22,543 Est. Cost $2.66 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $33 Shares 14,145 Est. Cost $3.16 Unrealized -20.7%
CAMT CAMTEK LIMITED 0.0%
Value ($000) $33 Shares 10,585 Est. Cost $2.91 Unrealized 0.0%
AMERCAN EAGLE ENERGY CORP 0.0%
Value ($000) $32 Shares 179,764 Est. Cost $5.13 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $32 Shares 11,589 Est. Cost $4.49 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $32 Shares 19,190 Est. Cost $0.78 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $32 Shares 19,305 Est. Cost $2.70 Unrealized
GIGA TRONICS INC COM 0.0%
Value ($000) $32 Shares 19,463 Est. Cost $1.95 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 65,761 Est. Cost $1.62 Unrealized
PDI INC COM 0.0%
Value ($000) $31 Shares 23,555 Est. Cost $4.70 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $31 Shares 12,866 Est. Cost $2.32 Unrealized
HANWHA Q CELLS CO LTD 0.0%
Value ($000) $31 Shares 15,719 Est. Cost $1.49 Unrealized
INSPIREMD INC 0.0%
Value ($000) $31 Shares 98,457 Est. Cost $2.54 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $30 Shares 28,163 Est. Cost $2.25 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $30 Shares 11,556 Est. Cost $2.60 Unrealized
VIGGLE INC 0.0%
Value ($000) $30 Shares 21,451 Est. Cost $3.50 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $28 Shares 12,126 Est. Cost $1.20 Unrealized +112.3%
AMEDICA CORP 0.0%
Value ($000) $28 Shares 81,258 Est. Cost $1.63 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $28 Shares 11,928 Est. Cost $2.26 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $27 Shares 135,281 Est. Cost $0.27 Unrealized
XUEDA EDUCATION GR-SPON ADR 0.0%
Value ($000) $27 Shares 10,308 Est. Cost $2.38 Unrealized
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value ($000) $26 Shares 18,678 Est. Cost $3.01 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $26 Shares 13,852 Est. Cost $2.88 Unrealized
WHEELER REAL ESTATE INVESTMENT TRUST LLC 0.0%
Value ($000) $24 Shares 10,523 Est. Cost $4.47 Unrealized
VOLTARI CORP 0.0%
Value ($000) $24 Shares 23,928 Est. Cost $2.86 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $23 Shares 20,381 Est. Cost $2.10 Unrealized
SILVER BULL RESOURCES INC 0.0%
Value ($000) $23 Shares 209,873 Est. Cost $0.39 Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 31,100 Est. Cost $1.06 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $21 Shares 21,491 Est. Cost $1.08 Unrealized -0.1%
NTN BUZZTIME INC 0.0%
Value ($000) $20 Shares 49,847 Est. Cost $0.40 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $20 Shares 25,653 Est. Cost $1.83 Unrealized
OCULUS INNOVATIVE SCNCS-REDH 0.0%
Value ($000) $20 Shares 24,725 Est. Cost $3.43 Unrealized
TRANSGENOMIC INC COM 0.0%
Value ($000) $19 Shares 13,347 Est. Cost $1.42 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $19 Shares 11,541 Est. Cost $1.65 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $19 Shares 19,142 Est. Cost $2.30 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $19 Shares 16,949 Est. Cost $1.08 Unrealized 0.0%
ADVANCED PHOTONIX INC CL A 0.0%
Value ($000) $18 Shares 45,631 Est. Cost $0.66 Unrealized
TENGASCO INC 0.0%
Value ($000) $17 Shares 75,817 Est. Cost $0.51 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $17 Shares 11,261 Est. Cost $5.08 Unrealized -68.1%
AUTHENTIDATE HLDG CORP COM 0.0%
Value ($000) $16 Shares 50,905 Est. Cost $0.88 Unrealized
CERES INC 0.0%
Value ($000) $16 Shares 50,163 Est. Cost $3.14 Unrealized
ASCENT SOLAR TECH INC -REDH 0.0%
Value ($000) $16 Shares 14,774 Est. Cost $2.17 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 57,351 Est. Cost $2.04 Unrealized
INVENTERGY GLOBAL INC 0.0%
Value ($000) $15 Shares 23,240 Est. Cost $1.68 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $15 Shares 21,533 Est. Cost $1.79 Unrealized
SARATOGA RESOURCES INC/TEXAS 0.0%
Value ($000) $15 Shares 79,763 Est. Cost $1.56 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $14 Shares 18,823 Est. Cost $1.86 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 12,774 Est. Cost $1.31 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $12 Shares 19,347 Est. Cost $0.57 Unrealized
IMRSQ IMRIS INC 0.0%
Value ($000) $11 Shares 12,182 Est. Cost $1.86 Unrealized -52.0%
LOOKSMART LTD COM 0.0%
Value ($000) $11 Shares 19,066 Est. Cost $2.06 Unrealized
BRIDGELINE SOFTWARE INC-REDH 0.0%
Value ($000) $11 Shares 24,241 Est. Cost $1.16 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $10 Shares 17,948 Est. Cost $1.19 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $10 Shares 29,920 Est. Cost $2.63 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $8 Shares 18,131 Est. Cost $1.10 Unrealized
WPCS INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 41,018 Est. Cost $1.54 Unrealized
LUCAS ENERGY INC 0.0%
Value ($000) $7 Shares 34,712 Est. Cost $1.30 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $6 Shares 11,658 Est. Cost $1.30 Unrealized