GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $175,165,436 (99.8% shares, 0.2% debt)

Holdings (3,959)

AAPL APPLE COMPUTER INC COM 3.4%
Value ($000) $5,899,743 Shares 47,127,729 Est. Cost $18.24 Unrealized +56.5%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $2,960,112 Shares 67,171,260 Est. Cost $28.51 Unrealized +37.8%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $2,849,372 Shares 34,312,303 Est. Cost $53.97 Unrealized +0.6%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,206,159 Shares 22,679,702 Est. Cost $61.14 Unrealized +21.8%
GENERAL ELEC CO COM 1.2%
Value ($000) $2,168,694 Shares 81,778,326 Est. Cost $23.55 Unrealized
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $2,140,199 Shares 38,128,196 Est. Cost $28.26 Unrealized +46.4%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $2,049,328 Shares 30,301,605 Est. Cost $37.10 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%
Value ($000) $2,035,184 Shares 14,978,369 Est. Cost $113.18 Unrealized +26.0%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,747,050 Shares 22,371,503 Est. Cost $55.91 Unrealized +7.2%
PFE PFIZER INC COM 1.0%
Value ($000) $1,700,759 Shares 50,819,137 Est. Cost $16.54 Unrealized +25.6%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,508,561 Shares 32,429,226 Est. Cost $26.72 Unrealized +6.0%
T AT&T INC 0.9%
Value ($000) $1,502,358 Shares 42,376,810 Est. Cost $11.41 Unrealized +7.1%
CVX CHEVRON CORP COM 0.8%
Value ($000) $1,477,502 Shares 15,344,904 Est. Cost $71.27 Unrealized -6.8%
META FACEBOOK INC -A 0.8%
Value ($000) $1,474,571 Shares 17,225,551 Est. Cost $49.49 Unrealized +63.9%
BAC BANK OF AMERICA CORPORATION COM 0.8%
Value ($000) $1,456,128 Shares 85,717,063 Est. Cost $10.35 Unrealized +26.9%
GILD GILEAD SCIENCES INC COM 0.8%
Value ($000) $1,406,506 Shares 12,036,096 Est. Cost $39.35 Unrealized +93.1%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $1,397,723 Shares 12,270,147 Est. Cost $58.24 Unrealized +71.7%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,359,129 Shares 3,136,963 Est. Cost $13.91 Unrealized +50.3%
C CITIGROUP INC COM 0.8%
Value ($000) $1,358,433 Shares 24,638,614 Est. Cost $36.13 Unrealized +12.2%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,322,394 Shares 23,272,415 Est. Cost $30.79 Unrealized +30.7%
GOOGLE INC-CL A COM 0.7%
Value ($000) $1,263,609 Shares 2,344,314 Est. Cost $860.67 Unrealized
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,232,482 Shares 20,530,975 Est. Cost $16.13 Unrealized +42.5%
INTC INTEL CORP COM 0.7%
Value ($000) $1,231,693 Shares 40,569,931 Est. Cost $17.60 Unrealized +42.6%
GOOGLE INC - C 0.7%
Value ($000) $1,229,283 Shares 2,366,200 Est. Cost $571.14 Unrealized
KO COCA COLA CO COM 0.7%
Value ($000) $1,208,367 Shares 30,863,925 Est. Cost $27.97 Unrealized +3.8%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,194,290 Shares 43,571,097 Est. Cost $15.63 Unrealized +32.0%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.7%
Value ($000) $1,186,391 Shares 7,308,000 Est. Cost $117.09 Unrealized -12.0%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,135,086 Shares 10,234,295 Est. Cost $57.21 Unrealized +52.2%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,088,988 Shares 11,689,855 Est. Cost $56.77 Unrealized +22.1%
V VISA INC 0.6%
Value ($000) $1,016,233 Shares 15,163,943 Est. Cost $56.26 Unrealized +11.8%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,011,938 Shares 25,160,834 Est. Cost $28.02 Unrealized +32.0%
PM PHILIP MORRIS INTL -SPN 0.6%
Value ($000) $979,504 Shares 12,241,918 Est. Cost $49.67 Unrealized -2.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $957,997 Shares 6,252,031 Est. Cost $77.15 Unrealized +52.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $937,282 Shares 8,954,246 Est. Cost $43.16 Unrealized +74.4%
WMT WAL MART STORES INC COM 0.5%
Value ($000) $929,013 Shares 13,122,200 Est. Cost $20.22 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $919,308 Shares 7,550,120 Est. Cost $53.28 Unrealized +86.9%
ABBV ABBVIE INC 0.5%
Value ($000) $908,817 Shares 13,552,821 Est. Cost $28.62 Unrealized +47.9%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $882,009 Shares 10,253,097 Est. Cost $54.29 Unrealized +23.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $878,262 Shares 13,224,857 Est. Cost $29.75 Unrealized +54.6%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $861,774 Shares 13,785,162 Est. Cost $45.85 Unrealized +9.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $853,797 Shares 11,544,348 Est. Cost $58.10 Unrealized +1.2%
MMM 3M CO 0.4%
Value ($000) $778,620 Shares 5,056,014 Est. Cost $64.20 Unrealized +47.7%
BIIB BIOGEN INC 0.4%
Value ($000) $778,016 Shares 1,929,721 Est. Cost $229.59 Unrealized +74.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $768,136 Shares 15,735,739 Est. Cost $16.99 Unrealized +48.7%
CELGENE CORP COM 0.4%
Value ($000) $747,871 Shares 6,474,296 Est. Cost $104.35 Unrealized
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $739,656 Shares 6,680,607 Est. Cost $95.38 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $716,545 Shares 7,551,939 Est. Cost $71.69 Unrealized +3.5%
MA MASTERCARD INC 0.4%
Value ($000) $709,418 Shares 7,604,175 Est. Cost $71.12 Unrealized +21.1%
BA BOEING CO COM 0.4%
Value ($000) $708,575 Shares 5,118,047 Est. Cost $83.87 Unrealized +53.6%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $693,428 Shares 3,327,383 Est. Cost $122.78 Unrealized +34.1%
AIG AMERICAN INTL GROUP INC COM 0.4%
Value ($000) $663,554 Shares 10,754,491 Est. Cost $33.16 Unrealized +37.2%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $656,056 Shares 12,259,734 Est. Cost $33.31 Unrealized +22.9%
UNP UNION PAC CORP COM 0.4%
Value ($000) $654,185 Shares 6,873,090 Est. Cost $67.14 Unrealized +22.1%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $647,422 Shares 7,769,735 Est. Cost $43.04 Unrealized +46.8%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $621,216 Shares 14,341,314 Est. Cost $22.99 Unrealized +30.1%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $618,071 Shares 6,073,327 Est. Cost $54.64 Unrealized +36.8%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $616,787 Shares 7,318,008 Est. Cost $76.62 Unrealized
COP CONOCO PHILLIPS CO COM 0.3%
Value ($000) $606,717 Shares 9,898,965 Est. Cost $41.02 Unrealized +13.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $595,835 Shares 12,163,294 Est. Cost $29.29 Unrealized +34.3%
NKE NIKE INC CL B 0.3%
Value ($000) $588,576 Shares 5,459,570 Est. Cost $27.64 Unrealized +62.1%
TIME WARNER INC COM 0.3%
Value ($000) $568,913 Shares 6,521,345 Est. Cost $59.79 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $560,316 Shares 13,644,997 Est. Cost $23.56 Unrealized +31.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $546,977 Shares 7,051,534 Est. Cost $60.77 Unrealized +12.0%
EBAY EBAY INC COM 0.3%
Value ($000) $546,919 Shares 9,096,138 Est. Cost $20.20 Unrealized +9.9%
KMI KINDER MORGAN INC 0.3%
Value ($000) $543,568 Shares 14,186,257 Est. Cost $22.03 Unrealized +10.4%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $529,233 Shares 5,471,910 Est. Cost $56.64 Unrealized +19.6%
EXPRESS SCRP INC COM 0.3%
Value ($000) $515,079 Shares 5,802,582 Est. Cost $63.65 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $504,487 Shares 2,920,602 Est. Cost $90.22 Unrealized +19.8%
MET METLIFE INC COM 0.3%
Value ($000) $496,647 Shares 8,887,021 Est. Cost $25.45 Unrealized +30.1%
MS MORGAN STANLEY 0.3%
Value ($000) $492,451 Shares 12,718,901 Est. Cost $19.08 Unrealized +48.8%
LOW LOWES COS INC COM 0.3%
Value ($000) $487,058 Shares 7,287,434 Est. Cost $33.59 Unrealized +75.1%
PRICELINE COM INC COM 0.3%
Value ($000) $481,096 Shares 418,655 Est. Cost $883.89 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $479,837 Shares 3,559,578 Est. Cost $89.27 Unrealized +34.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $478,715 Shares 6,167,492 Est. Cost $58.25 Unrealized -2.4%
F FORD MTR CO DEL 0.3%
Value ($000) $478,621 Shares 31,947,540 Est. Cost $7.79 Unrealized +12.3%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $476,030 Shares 4,928,441 Est. Cost $64.38 Unrealized +25.3%
DOW CHEM CO COM 0.3%
Value ($000) $461,804 Shares 9,042,046 Est. Cost $34.22 Unrealized
TWENTY-FIRST CENTURY FOX 0.3%
Value ($000) $459,642 Shares 14,149,090 Est. Cost $33.65 Unrealized
HEWLETT PACKARD CO COM 0.3%
Value ($000) $450,185 Shares 15,029,373 Est. Cost $25.47 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $438,585 Shares 6,718,447 Est. Cost $45.01 Unrealized +17.7%
TGT TARGET CORP COM 0.3%
Value ($000) $438,293 Shares 5,379,100 Est. Cost $48.36 Unrealized +22.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $434,342 Shares 8,448,394 Est. Cost $26.32 Unrealized +56.7%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $433,226 Shares 7,143,899 Est. Cost $54.26 Unrealized
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $411,283 Shares 4,814,941 Est. Cost $26.25 Unrealized +32.8%
E M C CORP MASS COM 0.2%
Value ($000) $410,516 Shares 15,586,157 Est. Cost $23.97 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $408,056 Shares 4,820,113 Est. Cost $62.04 Unrealized +6.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $399,829 Shares 4,553,577 Est. Cost $48.59 Unrealized +42.6%
MONSANTO CO NEW COM 0.2%
Value ($000) $399,446 Shares 3,754,912 Est. Cost $99.57 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $396,102 Shares 1,765,553 Est. Cost $112.57 Unrealized +89.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $395,899 Shares 2,133,787 Est. Cost $78.89 Unrealized +83.3%
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $394,006 Shares 3,042,605 Est. Cost $86.74 Unrealized +45.6%
KRAFT FOODS GROUP INC -SPN 0.2%
Value ($000) $393,593 Shares 4,632,062 Est. Cost $57.53 Unrealized
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $390,663 Shares 5,542,710 Est. Cost $42.48 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $382,440 Shares 4,006,389 Est. Cost $48.50 Unrealized +39.6%
TIME WARNER CABLE INC 0.2%
Value ($000) $380,526 Shares 2,140,144 Est. Cost $116.62 Unrealized
BK BANK NEW YORK INC COM 0.2%
Value ($000) $373,386 Shares 8,913,921 Est. Cost $21.83 Unrealized +49.7%
EOG EOG RES INC COM 0.2%
Value ($000) $367,996 Shares 4,211,789 Est. Cost $62.41 Unrealized +8.7%
DIRECTV GROUP INC/THE 0.2%
Value ($000) $366,309 Shares 3,955,427 Est. Cost $64.77 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $365,767 Shares 2,150,632 Est. Cost $88.27 Unrealized +68.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $364,548 Shares 10,958,880 Est. Cost $25.56 Unrealized +8.9%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $364,436 Shares 2,576,797 Est. Cost $61.54 Unrealized +79.2%
AETNA INC NEW COM 0.2%
Value ($000) $356,026 Shares 2,798,663 Est. Cost $66.08 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $353,533 Shares 2,157,981 Est. Cost $106.02 Unrealized +29.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $338,526 Shares 5,126,610 Est. Cost $21.39 Unrealized +34.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $337,401 Shares 3,448,719 Est. Cost $14.77 Unrealized +30.6%
PSX PHILLIPS 66 0.2%
Value ($000) $335,735 Shares 4,175,962 Est. Cost $41.15 Unrealized +30.4%
BLACKROCK INC CL A 0.2%
Value ($000) $333,844 Shares 966,889 Est. Cost $268.00 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $322,752 Shares 3,123,946 Est. Cost $34.60 Unrealized +62.3%
ANADARKO PETE CORP COM 0.2%
Value ($000) $317,083 Shares 4,069,915 Est. Cost $85.60 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $316,728 Shares 4,558,153 Est. Cost $43.88 Unrealized +60.3%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $315,054 Shares 1,746,259 Est. Cost $112.79 Unrealized
CIGNA CORP COM 0.2%
Value ($000) $312,759 Shares 1,934,623 Est. Cost $75.82 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $312,318 Shares 7,468,038 Est. Cost $26.83 Unrealized +3.6%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $309,347 Shares 4,635,325 Est. Cost $35.96 Unrealized +24.0%
NFLX NETFLIX COM INC COM 0.2%
Value ($000) $309,147 Shares 471,514 Est. Cost $3.40 Unrealized +146.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $306,090 Shares 601,192 Est. Cost $255.61 Unrealized +90.1%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $304,265 Shares 3,483,557 Est. Cost $40.13 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $303,319 Shares 3,787,968 Est. Cost $47.32 Unrealized +42.9%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $302,149 Shares 3,737,266 Est. Cost $47.61 Unrealized +63.9%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $297,307 Shares 2,811,261 Est. Cost $63.88 Unrealized +18.7%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $297,210 Shares 3,192,422 Est. Cost $61.46 Unrealized +18.7%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $292,567 Shares 6,806,015 Est. Cost $33.88 Unrealized +10.7%
YUM YUM! BRANDS INC 0.2%
Value ($000) $291,323 Shares 3,240,780 Est. Cost $39.31 Unrealized +32.2%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $291,282 Shares 5,086,084 Est. Cost $18.97 Unrealized +48.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $290,793 Shares 5,256,598 Est. Cost $40.54 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.2%
Value ($000) $289,658 Shares 4,750,962 Est. Cost $37.86 Unrealized +47.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $283,478 Shares 8,700,368 Est. Cost $17.11 Unrealized +62.2%
YAHOO INC COM 0.2%
Value ($000) $276,808 Shares 7,058,926 Est. Cost $26.63 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $266,269 Shares 3,679,699 Est. Cost $15.00 Unrealized +96.8%
PSA PUBLIC STORAGE INC COM 0.2%
Value ($000) $266,157 Shares 1,445,885 Est. Cost $101.42 Unrealized +24.4%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $264,714 Shares 1,995,377 Est. Cost $57.90 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $264,108 Shares 4,226,933 Est. Cost $24.74 Unrealized +57.4%
PRAXAIR INC COM 0.1%
Value ($000) $262,505 Shares 2,200,267 Est. Cost $116.34 Unrealized
ACE LTD ORD 0.1%
Value ($000) $256,825 Shares 2,530,904 Est. Cost $91.54 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $256,770 Shares 4,617,499 Est. Cost $32.39 Unrealized +19.8%
DE DEERE & CO COM 0.1%
Value ($000) $253,341 Shares 2,615,573 Est. Cost $68.08 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $250,751 Shares 5,209,869 Est. Cost $24.72 Unrealized +49.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $250,393 Shares 6,105,799 Est. Cost $17.52 Unrealized +119.2%
TRV ST PAUL TRAVELERS CO INC 0.1%
Value ($000) $249,100 Shares 2,582,048 Est. Cost $63.85 Unrealized +26.7%
JOHNSON CTLS INC COM 0.1%
Value ($000) $247,456 Shares 5,006,292 Est. Cost $37.45 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $246,868 Shares 1,559,253 Est. Cost $65.26 Unrealized +106.3%
CSX CSX CORP COM 0.1%
Value ($000) $246,025 Shares 7,550,523 Est. Cost $6.88 Unrealized +42.8%
RAYTHEON CO COM NEW 0.1%
Value ($000) $245,132 Shares 2,566,749 Est. Cost $69.31 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $243,292 Shares 3,166,049 Est. Cost $45.34 Unrealized +27.1%
ETN EATON CORP PLC 0.1%
Value ($000) $242,555 Shares 3,601,228 Est. Cost $47.38 Unrealized +16.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $238,960 Shares 3,411,089 Est. Cost $32.84 Unrealized +32.0%
CME CME GROUP INC 0.1%
Value ($000) $238,452 Shares 2,567,292 Est. Cost $41.35 Unrealized +49.0%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $237,224 Shares 4,543,466 Est. Cost $32.32 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $234,261 Shares 1,900,932 Est. Cost $79.81 Unrealized +57.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $233,949 Shares 2,554,043 Est. Cost $50.99 Unrealized +45.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $233,725 Shares 3,137,029 Est. Cost $56.15 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $232,929 Shares 4,116,481 Est. Cost $32.66 Unrealized +47.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $231,831 Shares 2,025,080 Est. Cost $78.06 Unrealized +20.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $229,610 Shares 2,034,855 Est. Cost $76.19 Unrealized +34.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $228,173 Shares 1,614,080 Est. Cost $85.61 Unrealized +37.1%
BROADCOM CORP CL A 0.1%
Value ($000) $227,719 Shares 4,431,110 Est. Cost $34.06 Unrealized
BB&T CORP COM 0.1%
Value ($000) $227,206 Shares 5,647,781 Est. Cost $34.57 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $226,522 Shares 2,252,137 Est. Cost $57.20 Unrealized +64.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $224,518 Shares 2,689,171 Est. Cost $36.19 Unrealized +81.0%
MYLAN NV 0.1%
Value ($000) $221,064 Shares 3,264,066 Est. Cost $60.05 Unrealized
HEALTH CARE REIT INC COM 0.1%
Value ($000) $217,667 Shares 3,322,043 Est. Cost $67.57 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $216,893 Shares 2,274,270 Est. Cost $58.97 Unrealized +42.1%
EXC EXELON CORP COM 0.1%
Value ($000) $215,610 Shares 6,875,591 Est. Cost $15.31 Unrealized +7.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $215,527 Shares 1,168,341 Est. Cost $159.30 Unrealized +19.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $215,450 Shares 5,403,900 Est. Cost $38.11 Unrealized +13.8%
HUM HUMANA INC COM 0.1%
Value ($000) $214,754 Shares 1,125,055 Est. Cost $73.86 Unrealized +131.3%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $214,667 Shares 2,462,029 Est. Cost $59.75 Unrealized +29.6%
AON PLC 0.1%
Value ($000) $214,372 Shares 2,154,988 Est. Cost $65.82 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $213,683 Shares 3,442,214 Est. Cost $20.53 Unrealized +20.0%
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $212,315 Shares 2,649,259 Est. Cost $50.60 Unrealized +5.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $211,982 Shares 3,274,208 Est. Cost $37.83 Unrealized +43.6%
PRECISION CASTPARTS CORP COM 0.1%
Value ($000) $211,732 Shares 1,061,509 Est. Cost $226.87 Unrealized
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $211,390 Shares 2,334,842 Est. Cost $47.64 Unrealized +56.3%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $210,392 Shares 3,658,299 Est. Cost $48.80 Unrealized
MCGRAW HILL COS INC COM 0.1%
Value ($000) $210,194 Shares 2,096,776 Est. Cost $57.23 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $208,850 Shares 3,391,680 Est. Cost $47.46 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $204,288 Shares 1,279,895 Est. Cost $91.74 Unrealized +27.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $201,404 Shares 10,497,964 Est. Cost $13.43 Unrealized +34.1%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $200,713 Shares 3,796,818 Est. Cost $31.01 Unrealized +22.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $198,624 Shares 1,454,677 Est. Cost $65.66 Unrealized +59.7%
VTR VENTAS INC COM 0.1%
Value ($000) $197,665 Shares 3,188,692 Est. Cost $49.41 Unrealized -1.0%
GLW CORNING INC COM 0.1%
Value ($000) $196,595 Shares 9,983,934 Est. Cost $11.02 Unrealized +46.2%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $194,741 Shares 872,638 Est. Cost $35.46 Unrealized +14.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $194,411 Shares 2,289,287 Est. Cost $54.28 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $190,491 Shares 3,958,132 Est. Cost $30.36 Unrealized +44.8%
M MACY'S INC 0.1%
Value ($000) $189,845 Shares 2,819,019 Est. Cost $48.06 Unrealized +40.6%
PCG PG&E CORP COM 0.1%
Value ($000) $189,088 Shares 3,858,544 Est. Cost $39.62 Unrealized +19.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $189,056 Shares 2,946,553 Est. Cost $47.10 Unrealized
KYOCERA CORP 0.1%
Value ($000) $188,259 Shares 507,304 Est. Cost $371.10 Unrealized
CBS CORP 0.1%
Value ($000) $187,713 Shares 3,389,247 Est. Cost $49.36 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $187,517 Shares 2,944,202 Est. Cost $22.71 Unrealized +26.6%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $186,855 Shares 10,577,648 Est. Cost $9.13 Unrealized +95.8%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $185,780 Shares 823,677 Est. Cost $7.52 Unrealized +97.3%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $185,607 Shares 2,392,171 Est. Cost $46.66 Unrealized +41.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $185,467 Shares 3,123,631 Est. Cost $37.55 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $185,143 Shares 1,744,323 Est. Cost $43.77 Unrealized +89.6%
VIACOM INC CL B 0.1%
Value ($000) $184,597 Shares 2,861,326 Est. Cost $68.04 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $183,255 Shares 4,947,643 Est. Cost $28.15 Unrealized +5.6%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $182,894 Shares 1,852,181 Est. Cost $28.81 Unrealized +31.3%
VFC V F CORP COM 0.1%
Value ($000) $179,776 Shares 2,583,130 Est. Cost $50.74 Unrealized +33.3%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $178,611 Shares 2,690,717 Est. Cost $24.24 Unrealized +146.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $178,450 Shares 5,401,469 Est. Cost $12.99 Unrealized +166.4%
SUNTRUST BKS INC COM 0.1%
Value ($000) $175,834 Shares 4,095,300 Est. Cost $32.35 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $175,219 Shares 802,950 Est. Cost $92.98 Unrealized +110.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $175,078 Shares 3,551,723 Est. Cost $28.76 Unrealized +41.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $174,959 Shares 4,462,015 Est. Cost $22.47 Unrealized +27.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $174,164 Shares 634,514 Est. Cost $55.43 Unrealized +54.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $173,984 Shares 1,395,483 Est. Cost $62.54 Unrealized +62.7%
CERNER CORP COM 0.1%
Value ($000) $173,855 Shares 2,522,225 Est. Cost $71.84 Unrealized
CHUBB CORP COM 0.1%
Value ($000) $173,454 Shares 1,826,749 Est. Cost $85.87 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $173,415 Shares 2,235,083 Est. Cost $48.59 Unrealized +13.4%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $171,928 Shares 1,422,817 Est. Cost $66.04 Unrealized +30.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $171,550 Shares 9,122,373 Est. Cost $14.09 Unrealized +84.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $169,949 Shares 255,329 Est. Cost $430.18 Unrealized +59.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $169,889 Shares 5,221,781 Est. Cost $34.65 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $168,697 Shares 4,682,249 Est. Cost $24.92 Unrealized +13.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $167,566 Shares 1,279,903 Est. Cost $83.66 Unrealized +22.9%
APACHE CORP COM 0.1%
Value ($000) $166,873 Shares 2,901,445 Est. Cost $83.66 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $165,726 Shares 2,004,536 Est. Cost $25.78 Unrealized +55.9%
ST JUDE MED INC COM 0.1%
Value ($000) $165,397 Shares 2,267,917 Est. Cost $48.43 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $165,363 Shares 3,431,253 Est. Cost $69.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $164,843 Shares 1,586,479 Est. Cost $37.22 Unrealized +119.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $163,895 Shares 3,378,049 Est. Cost $37.50 Unrealized +20.7%
PIONEER NAT RES CO COM 0.1%
Value ($000) $163,361 Shares 1,180,203 Est. Cost $149.28 Unrealized
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $162,299 Shares 3,205,978 Est. Cost $42.60 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $161,237 Shares 2,516,961 Est. Cost $35.29 Unrealized +48.1%
HCP INC 0.1%
Value ($000) $161,218 Shares 4,427,757 Est. Cost $44.70 Unrealized
L BRANDS INC 0.1%
Value ($000) $160,755 Shares 1,878,960 Est. Cost $53.19 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $158,997 Shares 4,178,958 Est. Cost $30.52 Unrealized +3.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $158,713 Shares 1,674,603 Est. Cost $86.33 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $158,210 Shares 3,420,152 Est. Cost $31.87 Unrealized +28.4%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $155,704 Shares 3,181,827 Est. Cost $29.50 Unrealized +6.1%
PPL PPL CORP COM 0.1%
Value ($000) $154,714 Shares 5,260,265 Est. Cost $16.79 Unrealized +15.5%
IP INTL PAPER CO COM 0.1%
Value ($000) $154,351 Shares 3,249,893 Est. Cost $26.33 Unrealized +19.6%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.1%
Value ($000) $153,019 Shares 8,234,195 Est. Cost $24.63 Unrealized -25.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $152,990 Shares 1,419,902 Est. Cost $55.28 Unrealized +75.0%
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $152,923 Shares 5,969,175 Est. Cost $21.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $152,011 Shares 1,394,327 Est. Cost $71.78 Unrealized +41.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $150,588 Shares 1,300,576 Est. Cost $47.66 Unrealized +112.4%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $150,044 Shares 3,438,605 Est. Cost $17.80 Unrealized +17.0%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $149,835 Shares 7,567,842 Est. Cost $11.32 Unrealized +15.6%
SYMANTEC CORP COM 0.1%
Value ($000) $149,703 Shares 6,449,401 Est. Cost $22.83 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $148,969 Shares 1,903,075 Est. Cost $40.34 Unrealized +49.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $148,170 Shares 552,674 Est. Cost $8.60 Unrealized +83.8%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $148,109 Shares 4,710,006 Est. Cost $19.10 Unrealized +10.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $147,509 Shares 2,553,082 Est. Cost $38.01 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $145,786 Shares 241,456 Est. Cost $7.71 Unrealized +64.1%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $144,892 Shares 1,609,127 Est. Cost $81.24 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $144,519 Shares 6,953,943 Est. Cost $11.74 Unrealized +19.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $143,925 Shares 1,664,295 Est. Cost $58.85 Unrealized +27.9%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $143,012 Shares 295,746 Est. Cost $54.86 Unrealized +2.0%
EIX EDISON INTL COM 0.1%
Value ($000) $142,922 Shares 2,576,566 Est. Cost $31.43 Unrealized +25.5%
SIGMA ALDRICH CORP COM 0.1%
Value ($000) $142,892 Shares 1,027,282 Est. Cost $89.11 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $141,274 Shares 5,333,493 Est. Cost $33.93 Unrealized
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $141,099 Shares 2,096,983 Est. Cost $56.03 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $139,548 Shares 2,262,511 Est. Cost $36.00 Unrealized +48.1%
CENTURYTEL INC COM 0.1%
Value ($000) $138,621 Shares 4,727,009 Est. Cost $35.07 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $138,614 Shares 475,774 Est. Cost $151.70 Unrealized +36.2%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $138,543 Shares 1,815,400 Est. Cost $41.24 Unrealized +36.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $137,593 Shares 2,378,336 Est. Cost $10.15 Unrealized +27.8%
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $136,689 Shares 3,294,734 Est. Cost $22.64 Unrealized +47.1%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $135,959 Shares 4,893,775 Est. Cost $17.42 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $135,214 Shares 785,593 Est. Cost $116.68 Unrealized +39.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $134,589 Shares 946,625 Est. Cost $12.92 Unrealized +74.7%
MOS MOSAIC CO 0.1%
Value ($000) $133,793 Shares 2,860,674 Est. Cost $42.87 Unrealized -14.4%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $133,097 Shares 4,143,956 Est. Cost $20.20 Unrealized +19.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $132,977 Shares 2,841,665 Est. Cost $26.83 Unrealized +32.1%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $132,016 Shares 1,137,035 Est. Cost $79.82 Unrealized +27.2%
MTB M & T BK CORP COM 0.1%
Value ($000) $131,869 Shares 1,057,556 Est. Cost $75.51 Unrealized +21.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $131,585 Shares 1,669,071 Est. Cost $51.23 Unrealized +54.3%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $131,146 Shares 618,186 Est. Cost $119.05 Unrealized +31.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $130,369 Shares 1,048,044 Est. Cost $69.56 Unrealized +40.6%
NOBLE ENERGY INC 0.1%
Value ($000) $130,256 Shares 3,057,957 Est. Cost $58.50 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $129,926 Shares 1,873,494 Est. Cost $41.42 Unrealized +27.4%
ENDO PHARMACEUTICALS HLDGS COM 0.1%
Value ($000) $129,614 Shares 1,630,468 Est. Cost $77.74 Unrealized
HESS CORP COM 0.1%
Value ($000) $129,435 Shares 1,939,188 Est. Cost $67.08 Unrealized
NIELSEN HLDGS N.V. 0.1%
Value ($000) $128,201 Shares 2,869,212 Est. Cost $39.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $128,024 Shares 1,218,886 Est. Cost $58.33 Unrealized +33.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $127,292 Shares 931,233 Est. Cost $72.10 Unrealized +71.9%
IVZ INVESCO PLC 0.1%
Value ($000) $127,025 Shares 3,394,892 Est. Cost $19.36 Unrealized +28.7%
ALTERA CORP COM 0.1%
Value ($000) $126,380 Shares 2,473,028 Est. Cost $33.53 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $124,376 Shares 3,238,791 Est. Cost $43.78 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $124,067 Shares 1,671,074 Est. Cost $38.14 Unrealized +86.7%
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $123,821 Shares 2,355,458 Est. Cost $40.77 Unrealized
WEC WEC ENERGY GROUP 0.1%
Value ($000) $123,124 Shares 2,635,025 Est. Cost $33.96 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value ($000) $122,504 Shares 1,957,780 Est. Cost $39.10 Unrealized +5.2%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $122,399 Shares 11,835,577 Est. Cost $5.99 Unrealized +15.7%
LINKEDIN CORP - A 0.1%
Value ($000) $121,235 Shares 587,126 Est. Cost $202.24 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $120,734 Shares 1,659,169 Est. Cost $49.46 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $120,491 Shares 1,160,376 Est. Cost $63.62 Unrealized +25.8%
HOSPIRA INC COM 0.1%
Value ($000) $119,026 Shares 1,344,422 Est. Cost $41.62 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $118,527 Shares 2,005,400 Est. Cost $24.01 Unrealized +65.1%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $118,007 Shares 1,180,242 Est. Cost $23.06 Unrealized +36.5%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $116,993 Shares 2,207,366 Est. Cost $38.23 Unrealized +51.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $116,719 Shares 1,819,462 Est. Cost $41.35 Unrealized +9.2%
KSS KOHLS CORP COM 0.1%
Value ($000) $116,534 Shares 1,864,396 Est. Cost $52.75 Unrealized +31.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $115,999 Shares 1,648,157 Est. Cost $21.42 Unrealized +15.0%
EQIX EQUINIX INC 0.1%
Value ($000) $115,546 Shares 455,795 Est. Cost $198.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $115,508 Shares 2,548,587 Est. Cost $33.64 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $115,007 Shares 2,426,183 Est. Cost $46.52 Unrealized
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $113,906 Shares 4,884,226 Est. Cost $23.32 Unrealized -16.2%
NI NISOURCE INC COM 0.1%
Value ($000) $113,336 Shares 2,494,382 Est. Cost $8.17 Unrealized +55.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $113,197 Shares 2,939,282 Est. Cost $30.07 Unrealized +26.7%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $113,141 Shares 2,874,269 Est. Cost $52.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $111,426 Shares 2,176,791 Est. Cost $24.76 Unrealized +41.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $110,883 Shares 2,521,042 Est. Cost $33.28 Unrealized +11.9%
DVA DAVITA INC COM 0.1%
Value ($000) $110,761 Shares 1,396,442 Est. Cost $61.78 Unrealized +32.9%
RED HAT INC COM 0.1%
Value ($000) $109,548 Shares 1,445,594 Est. Cost $49.78 Unrealized
MEADWESTVACO CORP COM 0.1%
Value ($000) $109,304 Shares 2,316,276 Est. Cost $40.34 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $108,894 Shares 461,075 Est. Cost $202.95 Unrealized +0.6%
LAM RESEARCH CORP COM 0.1%
Value ($000) $108,663 Shares 1,338,204 Est. Cost $48.17 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $108,210 Shares 3,330,980 Est. Cost $24.19 Unrealized -7.3%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $108,025 Shares 1,297,285 Est. Cost $24.24 Unrealized +66.9%
ALCOA INC COM 0.1%
Value ($000) $107,776 Shares 9,684,933 Est. Cost $9.23 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $107,499 Shares 915,006 Est. Cost $77.52 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $107,436 Shares 622,070 Est. Cost $128.97 Unrealized +45.6%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $106,717 Shares 1,432,555 Est. Cost $39.07 Unrealized +19.8%
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value ($000) $106,109 Shares 1,311,194 Est. Cost $64.00 Unrealized
KMX CARMAX GROUP 0.1%
Value ($000) $106,062 Shares 1,605,156 Est. Cost $46.16 Unrealized +54.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $106,024 Shares 747,534 Est. Cost $79.75 Unrealized +50.2%
BARD C R INC COM 0.1%
Value ($000) $105,723 Shares 620,508 Est. Cost $115.54 Unrealized
TWITTER INC 0.1%
Value ($000) $105,705 Shares 2,920,160 Est. Cost $50.65 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $105,424 Shares 1,179,888 Est. Cost $55.49 Unrealized +22.1%
MAC MACERICH CO COM 0.1%
Value ($000) $104,406 Shares 1,401,717 Est. Cost $63.47 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $104,120 Shares 6,945,282 Est. Cost $6.73 Unrealized +43.3%
PALL CORP COM 0.1%
Value ($000) $103,686 Shares 834,819 Est. Cost $71.03 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $103,589 Shares 2,434,522 Est. Cost $20.72 Unrealized +54.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $103,502 Shares 1,167,491 Est. Cost $66.96 Unrealized +9.1%
XEROX CORP COM 0.1%
Value ($000) $103,306 Shares 9,725,578 Est. Cost $9.58 Unrealized
SL GREEN RLTY CORP COM 0.1%
Value ($000) $103,196 Shares 940,632 Est. Cost $102.94 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $103,129 Shares 852,309 Est. Cost $105.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $103,000 Shares 1,960,749 Est. Cost $41.15 Unrealized -4.0%
HANESBRANDS INC 0.1%
Value ($000) $102,691 Shares 3,088,251 Est. Cost $37.08 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $102,636 Shares 1,306,902 Est. Cost $41.42 Unrealized +62.1%
AME AMETEK INC NEW COM 0.1%
Value ($000) $102,307 Shares 1,871,365 Est. Cost $40.31 Unrealized +23.8%
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $102,076 Shares 719,532 Est. Cost $44.63 Unrealized +23.9%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $101,230 Shares 1,239,541 Est. Cost $49.11 Unrealized +11.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $101,059 Shares 3,210,531 Est. Cost $25.67 Unrealized -5.7%
BED BATH & BEYOND INC COM 0.1%
Value ($000) $100,990 Shares 1,466,756 Est. Cost $71.19 Unrealized
SANDISK CORP COM 0.1%
Value ($000) $100,392 Shares 1,727,598 Est. Cost $61.57 Unrealized
TESORO CORP COM 0.1%
Value ($000) $100,045 Shares 1,187,190 Est. Cost $58.60 Unrealized
INCY INCYTE INC 0.1%
Value ($000) $99,286 Shares 953,314 Est. Cost $39.77 Unrealized +160.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $99,262 Shares 1,424,454 Est. Cost $44.03 Unrealized +68.5%
XILINX INC COM 0.1%
Value ($000) $98,555 Shares 2,235,817 Est. Cost $40.58 Unrealized
BWA BORG WARNER INC COM 0.1%
Value ($000) $98,313 Shares 1,733,150 Est. Cost $35.15 Unrealized +29.2%
PNR PENTAIR LTD - REGISTERED 0.1%
Value ($000) $98,073 Shares 1,429,326 Est. Cost $41.70 Unrealized -15.1%
STERICYCLE INC COM 0.1%
Value ($000) $97,947 Shares 732,761 Est. Cost $114.36 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $97,682 Shares 1,088,196 Est. Cost $10.91 Unrealized +39.0%
EQT EQT CORP 0.1%
Value ($000) $97,678 Shares 1,203,216 Est. Cost $38.66 Unrealized +11.5%
TXT TEXTRON INC COM 0.1%
Value ($000) $97,006 Shares 2,177,864 Est. Cost $27.87 Unrealized +60.5%
QRVO QORVO INC 0.1%
Value ($000) $95,457 Shares 1,191,540 Est. Cost $77.52 Unrealized 0.0%
SBA COMMUNICATIONS CORP COM 0.1%
Value ($000) $94,627 Shares 823,549 Est. Cost $85.40 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $94,546 Shares 3,000,577 Est. Cost $27.08 Unrealized -2.4%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $94,112 Shares 1,021,120 Est. Cost $65.71 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $94,064 Shares 1,343,218 Est. Cost $61.06 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $92,067 Shares 2,186,966 Est. Cost $8.78 Unrealized -9.6%
L LOEWS CORP COM 0.1%
Value ($000) $92,063 Shares 2,395,303 Est. Cost $42.11 Unrealized -8.2%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $91,721 Shares 481,440 Est. Cost $126.04 Unrealized +46.8%
ADSK AUTODESK INC COM 0.1%
Value ($000) $91,572 Shares 1,832,254 Est. Cost $39.67 Unrealized +44.1%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $91,400 Shares 1,625,249 Est. Cost $54.93 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $91,308 Shares 418,546 Est. Cost $170.84 Unrealized +26.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $91,249 Shares 2,802,881 Est. Cost $19.01 Unrealized +27.2%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $90,793 Shares 4,522,861 Est. Cost $0.35 Unrealized +49.7%
EFX EQUIFAX INC COM 0.1%
Value ($000) $90,747 Shares 936,538 Est. Cost $54.10 Unrealized +62.9%
LNG CHENIERE ENERGY INC COM 0.1%
Value ($000) $90,484 Shares 1,307,271 Est. Cost $37.82 Unrealized +98.1%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $90,470 Shares 4,020,207 Est. Cost $12.91 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $90,180 Shares 1,245,741 Est. Cost $47.89 Unrealized +24.7%
GAP GAP INC DEL COM 0.1%
Value ($000) $90,102 Shares 2,364,663 Est. Cost $26.39 Unrealized +2.9%
EXPE EXPEDIA INC 0.1%
Value ($000) $90,066 Shares 825,229 Est. Cost $57.04 Unrealized +71.4%
XL GROUP PLC 0.1%
Value ($000) $89,464 Shares 2,409,988 Est. Cost $31.58 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $89,353 Shares 1,275,702 Est. Cost $41.17 Unrealized +19.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $89,064 Shares 3,680,661 Est. Cost $17.88 Unrealized
MSI MOTOROLA INC COM 0.1%
Value ($000) $87,672 Shares 1,531,942 Est. Cost $47.56 Unrealized +6.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $87,453 Shares 1,255,174 Est. Cost $38.42 Unrealized +49.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $87,073 Shares 1,039,502 Est. Cost $48.39 Unrealized +64.9%
WU WESTERN UNION CO 0.0%
Value ($000) $85,687 Shares 4,222,867 Est. Cost $17.37 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $85,628 Shares 2,087,120 Est. Cost $17.33 Unrealized +52.3%
SJM M SMUCKER CO/THE-NEW COM 0.0%
Value ($000) $85,500 Shares 790,198 Est. Cost $71.37 Unrealized +18.1%
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $85,473 Shares 1,635,068 Est. Cost $59.80 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $84,602 Shares 1,916,600 Est. Cost $38.11 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $84,539 Shares 1,648,652 Est. Cost $21.30 Unrealized +88.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $84,392 Shares 1,044,470 Est. Cost $28.42 Unrealized +11.9%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $83,341 Shares 486,970 Est. Cost $137.53 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $82,573 Shares 940,979 Est. Cost $76.08 Unrealized
CA INC 0.0%
Value ($000) $82,556 Shares 2,823,564 Est. Cost $29.19 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $82,275 Shares 1,215,938 Est. Cost $48.30 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $81,836 Shares 638,751 Est. Cost $97.31 Unrealized +33.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $81,657 Shares 2,088,605 Est. Cost $27.08 Unrealized +23.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $81,607 Shares 2,210,069 Est. Cost $25.04 Unrealized +51.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $81,419 Shares 739,564 Est. Cost $98.43 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $81,095 Shares 1,830,470 Est. Cost $25.91 Unrealized +7.3%
NORDSTROM INC COM 0.0%
Value ($000) $80,570 Shares 1,083,671 Est. Cost $61.21 Unrealized
STAPLES INC COM 0.0%
Value ($000) $80,476 Shares 5,266,405 Est. Cost $15.90 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $80,155 Shares 3,092,053 Est. Cost $19.84 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $80,154 Shares 1,935,528 Est. Cost $53.31 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $79,460 Shares 867,374 Est. Cost $75.41 Unrealized
KANSAS CITY SOUTHN INDS INC COM NEW 0.0%
Value ($000) $79,375 Shares 872,066 Est. Cost $106.42 Unrealized
CONCHO RESOURCES INC -REDH 0.0%
Value ($000) $78,523 Shares 690,068 Est. Cost $97.21 Unrealized
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $78,477 Shares 2,829,578 Est. Cost $24.11 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $78,400 Shares 959,038 Est. Cost $59.03 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $78,391 Shares 2,847,198 Est. Cost $25.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $78,221 Shares 899,394 Est. Cost $53.81 Unrealized +34.4%
AES AES CORP COM 0.0%
Value ($000) $77,093 Shares 5,824,594 Est. Cost $8.51 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $76,411 Shares 1,614,330 Est. Cost $14.43 Unrealized +35.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $76,203 Shares 634,297 Est. Cost $82.42 Unrealized +49.2%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $75,577 Shares 1,153,537 Est. Cost $46.19 Unrealized
COACH INC COM 0.0%
Value ($000) $75,261 Shares 2,178,855 Est. Cost $54.86 Unrealized
PVH PVH CORP 0.0%
Value ($000) $74,963 Shares 652,005 Est. Cost $113.32 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $74,696 Shares 6,617,171 Est. Cost $4.88 Unrealized +49.6%
HARRIS CORP DEL COM 0.0%
Value ($000) $74,516 Shares 970,811 Est. Cost $55.46 Unrealized
L-3 COMMUNICATIONS HLDGS IN COM 0.0%
Value ($000) $73,889 Shares 652,980 Est. Cost $87.76 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $73,884 Shares 1,605,486 Est. Cost $32.86 Unrealized +24.8%
BALL BALL CORP COM 0.0%
Value ($000) $73,675 Shares 1,052,352 Est. Cost $20.14 Unrealized +60.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $73,209 Shares 460,619 Est. Cost $71.23 Unrealized +69.2%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $73,184 Shares 1,741,839 Est. Cost $68.38 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $73,107 Shares 1,353,011 Est. Cost $70.28 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $72,976 Shares 1,940,497 Est. Cost $23.75 Unrealized +22.5%
CMA COMERICA INC COM 0.0%
Value ($000) $72,753 Shares 1,420,418 Est. Cost $24.86 Unrealized +31.0%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $72,535 Shares 948,393 Est. Cost $106.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $72,489 Shares 1,164,134 Est. Cost $43.76 Unrealized +16.9%
COCA COLA ENTERPRISES INC COM 0.0%
Value ($000) $72,387 Shares 1,669,746 Est. Cost $35.33 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $72,373 Shares 3,980,516 Est. Cost $17.20 Unrealized +13.8%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $72,203 Shares 992,929 Est. Cost $60.18 Unrealized +16.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $72,114 Shares 2,396,012 Est. Cost $17.54 Unrealized +69.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $72,029 Shares 1,015,250 Est. Cost $31.70 Unrealized +37.7%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $71,937 Shares 1,282,297 Est. Cost $35.70 Unrealized +34.2%
MAT MATTEL INC COM 0.0%
Value ($000) $71,516 Shares 2,789,115 Est. Cost $43.08 Unrealized -38.9%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $71,178 Shares 2,381,071 Est. Cost $14.67 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $70,817 Shares 2,593,497 Est. Cost $20.76 Unrealized +15.2%
LEN LENNAR CORP COM 0.0%
Value ($000) $70,663 Shares 1,387,213 Est. Cost $34.41 Unrealized +21.3%
UNM UNUMPROVIDENT CORP COM 0.0%
Value ($000) $70,419 Shares 1,973,667 Est. Cost $28.56 Unrealized +22.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $70,056 Shares 832,273 Est. Cost $70.01 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $69,351 Shares 491,025 Est. Cost $106.55 Unrealized +26.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $69,200 Shares 819,545 Est. Cost $11.12 Unrealized +68.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $69,083 Shares 3,045,259 Est. Cost $34.47 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $68,982 Shares 2,170,833 Est. Cost $19.42 Unrealized +26.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $68,538 Shares 1,023,336 Est. Cost $41.54 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $68,244 Shares 914,220 Est. Cost $31.44 Unrealized +60.2%
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $68,152 Shares 624,859 Est. Cost $59.70 Unrealized +49.6%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $68,017 Shares 2,192,496 Est. Cost $36.66 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $67,472 Shares 1,452,787 Est. Cost $34.01 Unrealized +18.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $67,357 Shares 1,416,367 Est. Cost $30.96 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $66,236 Shares 379,386 Est. Cost $12.35 Unrealized +116.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $65,352 Shares 1,531,572 Est. Cost $42.72 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $64,946 Shares 801,028 Est. Cost $27.89 Unrealized +30.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $64,934 Shares 416,364 Est. Cost $98.21 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $64,892 Shares 506,869 Est. Cost $111.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $64,861 Shares 658,615 Est. Cost $111.98 Unrealized -12.5%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $64,859 Shares 546,406 Est. Cost $64.66 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $64,763 Shares 740,653 Est. Cost $74.89 Unrealized +23.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $64,692 Shares 1,312,673 Est. Cost $75.05 Unrealized -23.9%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $64,676 Shares 900,337 Est. Cost $39.72 Unrealized +36.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $64,580 Shares 3,400,286 Est. Cost $15.34 Unrealized -8.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $64,556 Shares 803,354 Est. Cost $23.08 Unrealized +55.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $64,145 Shares 1,627,983 Est. Cost $20.49 Unrealized +11.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $64,135 Shares 962,328 Est. Cost $39.12 Unrealized +14.4%
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value ($000) $63,416 Shares 398,379 Est. Cost $81.14 Unrealized +64.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $63,311 Shares 2,824,175 Est. Cost $16.74 Unrealized +0.6%
MKL MARKEL CORP COM 0.0%
Value ($000) $63,291 Shares 79,047 Est. Cost $545.13 Unrealized +42.7%
LEA LEAR CORP 0.0%
Value ($000) $63,149 Shares 562,796 Est. Cost $54.07 Unrealized +75.6%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $63,001 Shares 1,154,086 Est. Cost $31.20 Unrealized +44.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $62,860 Shares 1,134,733 Est. Cost $37.47 Unrealized +52.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $62,742 Shares 474,963 Est. Cost $137.10 Unrealized -20.3%
MAS MASCO CORP COM 0.0%
Value ($000) $62,628 Shares 2,675,835 Est. Cost $15.13 Unrealized +33.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $62,604 Shares 2,115,679 Est. Cost $18.63 Unrealized +13.1%
FAMILY DLR STORES INC COM 0.0%
Value ($000) $62,333 Shares 792,471 Est. Cost $64.89 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $62,290 Shares 1,177,397 Est. Cost $54.14 Unrealized -3.8%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $62,175 Shares 2,565,683 Est. Cost $26.08 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $62,173 Shares 16,677,255 Est. Cost $3.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $62,068 Shares 352,741 Est. Cost $90.62 Unrealized +98.2%
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $61,545 Shares 353,986 Est. Cost $77.80 Unrealized +131.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $61,383 Shares 1,225,554 Est. Cost $33.50 Unrealized +14.1%
TDG TRANSIDGM GROUP INC 0.0%
Value ($000) $61,134 Shares 272,305 Est. Cost $79.22 Unrealized +76.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $60,769 Shares 741,713 Est. Cost $69.35 Unrealized +13.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $60,610 Shares 3,151,786 Est. Cost $9.51 Unrealized +47.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $60,419 Shares 2,645,918 Est. Cost $20.94 Unrealized -5.8%
UDR UDR INC 0.0%
Value ($000) $60,032 Shares 1,875,201 Est. Cost $16.79 Unrealized +34.5%
FNF FNF GROUP 0.0%
Value ($000) $59,779 Shares 1,616,995 Est. Cost $13.18 Unrealized +31.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $59,051 Shares 1,049,714 Est. Cost $15.71 Unrealized +40.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $59,032 Shares 839,941 Est. Cost $64.25 Unrealized +15.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $59,025 Shares 1,165,912 Est. Cost $38.62 Unrealized +26.1%
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $58,888 Shares 1,144,542 Est. Cost $42.25 Unrealized
MEDIVATION INC 0.0%
Value ($000) $58,135 Shares 509,346 Est. Cost $68.45 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $57,996 Shares 1,678,428 Est. Cost $28.93 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $57,934 Shares 3,978,161 Est. Cost $14.10 Unrealized -4.3%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $57,487 Shares 372,430 Est. Cost $101.07 Unrealized +52.1%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $57,464 Shares 880,503 Est. Cost $69.47 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $57,317 Shares 856,447 Est. Cost $17.35 Unrealized +16.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $57,226 Shares 2,128,168 Est. Cost $20.78 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $57,085 Shares 982,462 Est. Cost $61.41 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $57,002 Shares 1,127,604 Est. Cost $49.54 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $56,932 Shares 1,469,484 Est. Cost $23.88 Unrealized +45.0%
NOW SERVICENOW INC 0.0%
Value ($000) $56,622 Shares 762,489 Est. Cost $10.53 Unrealized +46.4%
PII POLARIS INDS INC COM 0.0%
Value ($000) $56,432 Shares 381,245 Est. Cost $103.72 Unrealized +38.7%
ALKS ALKERMES INC COM 0.0%
Value ($000) $56,337 Shares 876,141 Est. Cost $36.12 Unrealized +69.4%
AWK AMERICAN WATER WORKS CO-REDH 0.0%
Value ($000) $56,225 Shares 1,156,872 Est. Cost $33.48 Unrealized +27.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $56,212 Shares 438,610 Est. Cost $59.95 Unrealized +82.4%
AIRGAS INC COM 0.0%
Value ($000) $56,080 Shares 531,201 Est. Cost $97.72 Unrealized
OMNICARE INC COM 0.0%
Value ($000) $56,035 Shares 594,885 Est. Cost $54.61 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $55,796 Shares 6,074,951 Est. Cost $11.79 Unrealized
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $55,348 Shares 1,367,018 Est. Cost $46.32 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $55,176 Shares 1,329,946 Est. Cost $34.64 Unrealized -12.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $55,170 Shares 1,450,457 Est. Cost $21.21 Unrealized +65.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $55,104 Shares 1,048,527 Est. Cost $43.75 Unrealized +3.3%
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $55,020 Shares 1,495,302 Est. Cost $27.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $54,964 Shares 843,171 Est. Cost $28.07 Unrealized +62.7%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $54,836 Shares 1,486,743 Est. Cost $31.47 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $54,638 Shares 4,455,897 Est. Cost $20.81 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $54,292 Shares 1,302,360 Est. Cost $26.22 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $54,063 Shares 1,461,284 Est. Cost $24.45 Unrealized +30.3%
FMC F M C CORP COM NEW 0.0%
Value ($000) $53,909 Shares 1,028,020 Est. Cost $40.77 Unrealized -4.2%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $53,599 Shares 1,691,401 Est. Cost $26.83 Unrealized +9.7%
TOWERS WATSON & CO 0.0%
Value ($000) $53,544 Shares 425,897 Est. Cost $98.10 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $53,370 Shares 1,765,679 Est. Cost $22.75 Unrealized +9.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $52,978 Shares 860,017 Est. Cost $46.07 Unrealized +38.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $52,845 Shares 452,952 Est. Cost $43.01 Unrealized +59.9%
PHM PULTE HOMES INC COM 0.0%
Value ($000) $52,646 Shares 2,617,856 Est. Cost $17.71 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $52,033 Shares 434,356 Est. Cost $54.09 Unrealized +120.9%
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value ($000) $51,891 Shares 152,070 Est. Cost $221.13 Unrealized +48.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $51,623 Shares 909,130 Est. Cost $35.64 Unrealized +11.5%
LAZARD LTD 0.0%
Value ($000) $51,492 Shares 915,597 Est. Cost $54.12 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $51,147 Shares 1,052,824 Est. Cost $32.90 Unrealized +42.0%
IRM IRON MTN INC PA COM 0.0%
Value ($000) $51,029 Shares 1,649,079 Est. Cost $19.10 Unrealized 0.0%
JARDEN CORP COM 0.0%
Value ($000) $50,765 Shares 981,651 Est. Cost $48.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $50,743 Shares 729,318 Est. Cost $58.32 Unrealized
ANSYS INC COM 0.0%
Value ($000) $50,383 Shares 552,537 Est. Cost $76.62 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $50,116 Shares 928,914 Est. Cost $41.81 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $49,774 Shares 528,496 Est. Cost $55.33 Unrealized +67.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $49,638 Shares 272,888 Est. Cost $106.98 Unrealized +35.8%
IHS INC-CLASS A 0.0%
Value ($000) $49,513 Shares 385,176 Est. Cost $110.94 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $48,219 Shares 989,752 Est. Cost $8.92 Unrealized +58.2%
ADT CORP/THE 0.0%
Value ($000) $47,882 Shares 1,428,975 Est. Cost $39.74 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $47,792 Shares 758,754 Est. Cost $41.35 Unrealized +38.2%
AGL RES INC COM 0.0%
Value ($000) $47,719 Shares 1,026,329 Est. Cost $44.37 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $47,620 Shares 267,744 Est. Cost $126.62 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $47,557 Shares 1,653,445 Est. Cost $27.61 Unrealized +3.9%
SUN EDISON INC 0.0%
Value ($000) $47,254 Shares 1,580,870 Est. Cost $12.89 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $47,099 Shares 634,379 Est. Cost $43.31 Unrealized +15.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $47,027 Shares 1,723,201 Est. Cost $18.02 Unrealized +0.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $46,791 Shares 9,470,861 Est. Cost $4.41 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $46,601 Shares 766,152 Est. Cost $34.65 Unrealized +37.5%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $46,437 Shares 883,522 Est. Cost $32.64 Unrealized +54.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $46,306 Shares 777,701 Est. Cost $25.79 Unrealized +28.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $46,266 Shares 947,160 Est. Cost $22.10 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $46,242 Shares 4,148,196 Est. Cost $20.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $46,211 Shares 825,108 Est. Cost $39.82 Unrealized +35.0%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $46,204 Shares 1,281,135 Est. Cost $26.34 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $46,037 Shares 2,480,344 Est. Cost $16.44 Unrealized
CIT GROUP INC 0.0%
Value ($000) $46,029 Shares 990,796 Est. Cost $47.19 Unrealized
GRMN GARMIN LTD ORD 0.0%
Value ($000) $45,877 Shares 1,046,154 Est. Cost $25.88 Unrealized +30.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $45,822 Shares 2,494,690 Est. Cost $14.79 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $45,818 Shares 935,022 Est. Cost $26.45 Unrealized +55.9%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $45,639 Shares 521,836 Est. Cost $47.11 Unrealized +35.1%
HEALTH NET INC COM 0.0%
Value ($000) $45,615 Shares 711,426 Est. Cost $40.86 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $45,533 Shares 706,719 Est. Cost $36.35 Unrealized +62.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $45,423 Shares 2,474,004 Est. Cost $22.20 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $45,236 Shares 3,807,860 Est. Cost $7.75 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $45,152 Shares 1,310,679 Est. Cost $30.94 Unrealized +14.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $45,003 Shares 96,066 Est. Cost $397.21 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $44,926 Shares 852,497 Est. Cost $39.20 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $44,683 Shares 5,499,357 Est. Cost $13.20 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value ($000) $44,055 Shares 2,432,699 Est. Cost $25.40 Unrealized
WILLIS GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $43,893 Shares 936,459 Est. Cost $42.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $43,883 Shares 730,827 Est. Cost $39.63 Unrealized +37.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $43,845 Shares 2,670,222 Est. Cost $15.45 Unrealized +13.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $43,788 Shares 757,729 Est. Cost $45.29 Unrealized +12.8%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $43,683 Shares 1,217,590 Est. Cost $45.96 Unrealized
ENSCO INTL INC COM 0.0%
Value ($000) $43,428 Shares 1,953,733 Est. Cost $51.19 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $43,405 Shares 770,513 Est. Cost $41.66 Unrealized +32.9%
MGM MGM MIRAGE COM 0.0%
Value ($000) $43,379 Shares 2,378,489 Est. Cost $16.30 Unrealized +17.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $43,288 Shares 300,658 Est. Cost $95.02 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $43,066 Shares 911,071 Est. Cost $35.09 Unrealized +13.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $43,009 Shares 640,492 Est. Cost $56.81 Unrealized
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $42,928 Shares 1,293,062 Est. Cost $73.45 Unrealized
TDC TERADATA CORP-REDH 0.0%
Value ($000) $42,908 Shares 1,161,933 Est. Cost $52.89 Unrealized -22.2%
HCC INS HLDGS INC COM 0.0%
Value ($000) $42,699 Shares 555,695 Est. Cost $44.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $42,693 Shares 678,001 Est. Cost $37.18 Unrealized +20.6%
RITE AID CORP COM 0.0%
Value ($000) $42,687 Shares 5,115,811 Est. Cost $3.74 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $42,591 Shares 249,235 Est. Cost $97.51 Unrealized +68.7%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $42,577 Shares 1,050,171 Est. Cost $55.16 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $42,526 Shares 290,502 Est. Cost $94.27 Unrealized
ASHLAND INC COM 0.0%
Value ($000) $42,517 Shares 349,028 Est. Cost $87.99 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $42,454 Shares 2,623,919 Est. Cost $14.95 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $42,278 Shares 235,059 Est. Cost $87.53 Unrealized +93.8%
MAN MANPOWER INC COM 0.0%
Value ($000) $41,992 Shares 470,108 Est. Cost $63.72 Unrealized +35.3%
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $41,411 Shares 751,447 Est. Cost $30.39 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $41,395 Shares 1,414,747 Est. Cost $24.07 Unrealized +8.0%
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $41,295 Shares 1,728,359 Est. Cost $17.30 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $41,138 Shares 479,893 Est. Cost $59.52 Unrealized +44.0%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $40,966 Shares 536,644 Est. Cost $80.19 Unrealized +6.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $40,928 Shares 694,247 Est. Cost $34.44 Unrealized +24.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $40,891 Shares 893,023 Est. Cost $28.78 Unrealized +16.8%
AN AUTONATION INC COM 0.0%
Value ($000) $40,849 Shares 649,739 Est. Cost $49.82 Unrealized +27.5%
ISIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $40,784 Shares 709,093 Est. Cost $33.35 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $40,776 Shares 771,200 Est. Cost $41.41 Unrealized +26.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $40,586 Shares 706,109 Est. Cost $56.00 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $40,561 Shares 904,984 Est. Cost $22.40 Unrealized +50.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40,242 Shares 616,699 Est. Cost $67.54 Unrealized -3.8%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $40,126 Shares 400,065 Est. Cost $87.63 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value ($000) $40,086 Shares 4,064,615 Est. Cost $9.28 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $40,056 Shares 550,153 Est. Cost $43.62 Unrealized +19.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $39,944 Shares 1,046,533 Est. Cost $34.31 Unrealized +9.1%
MD MEDNAX INC. 0.0%
Value ($000) $39,904 Shares 538,444 Est. Cost $51.50 Unrealized +39.7%
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $39,804 Shares 353,540 Est. Cost $61.04 Unrealized +70.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $39,749 Shares 2,469,915 Est. Cost $47.99 Unrealized -62.5%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $39,637 Shares 1,004,627 Est. Cost $34.43 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $39,579 Shares 1,824,193 Est. Cost $28.31 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $39,330 Shares 764,789 Est. Cost $32.68 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $39,322 Shares 1,171,034 Est. Cost $42.13 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $39,130 Shares 456,687 Est. Cost $72.75 Unrealized
EQIX4 3/4 06/15/16 0.0%
Value ($000) $39,103 Shares 12,350,000 Est. Cost $2.26 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $38,790 Shares 889,295 Est. Cost $40.57 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $38,738 Shares 588,193 Est. Cost $46.23 Unrealized +36.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $38,559 Shares 468,700 Est. Cost $20.97 Unrealized +45.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $38,454 Shares 191,071 Est. Cost $13.54 Unrealized +50.6%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $38,411 Shares 404,898 Est. Cost $68.07 Unrealized +38.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $38,320 Shares 235,807 Est. Cost $92.97 Unrealized +56.4%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $38,201 Shares 818,234 Est. Cost $46.46 Unrealized
GY 4.0625 12/31/39 0.0%
Value ($000) $37,903 Shares 16,570,000 Est. Cost $2.03 Unrealized
MSCI MSCI INC-A 0.0%
Value ($000) $37,894 Shares 615,674 Est. Cost $31.15 Unrealized +77.2%
PATTERSON COS INC 0.0%
Value ($000) $37,758 Shares 777,426 Est. Cost $39.64 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $37,600 Shares 335,028 Est. Cost $76.82 Unrealized +39.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $37,548 Shares 362,963 Est. Cost $23.52 Unrealized +107.2%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $37,511 Shares 1,301,577 Est. Cost $27.82 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $37,470 Shares 1,804,966 Est. Cost $8.90 Unrealized +127.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $37,446 Shares 302,866 Est. Cost $80.59 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $37,118 Shares 425,482 Est. Cost $63.30 Unrealized +49.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $36,914 Shares 368,705 Est. Cost $59.34 Unrealized +44.4%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $36,861 Shares 1,572,146 Est. Cost $28.19 Unrealized -13.3%
PARTNERRE LTD COM 0.0%
Value ($000) $36,439 Shares 283,742 Est. Cost $95.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $36,376 Shares 1,105,219 Est. Cost $21.05 Unrealized +21.1%
AIZ ASSURANT INC 0.0%
Value ($000) $36,331 Shares 543,308 Est. Cost $38.61 Unrealized +35.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $36,313 Shares 561,261 Est. Cost $42.91 Unrealized +35.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $36,291 Shares 1,045,852 Est. Cost $31.23 Unrealized +18.1%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $36,277 Shares 846,129 Est. Cost $6.61 Unrealized +17.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $36,013 Shares 735,414 Est. Cost $34.87 Unrealized +41.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $35,618 Shares 617,487 Est. Cost $17.39 Unrealized +24.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $35,601 Shares 446,923 Est. Cost $52.59 Unrealized
RECEPTOS INC 0.0%
Value ($000) $35,595 Shares 187,297 Est. Cost $69.47 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $35,485 Shares 416,596 Est. Cost $62.76 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $35,427 Shares 641,392 Est. Cost $51.50 Unrealized -0.6%
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $35,285 Shares 2,677,564 Est. Cost $12.68 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $35,276 Shares 1,334,722 Est. Cost $16.13 Unrealized -0.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $35,256 Shares 549,679 Est. Cost $58.10 Unrealized +19.2%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $34,864 Shares 1,082,632 Est. Cost $36.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $34,851 Shares 435,753 Est. Cost $7.57 Unrealized +132.0%
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $34,815 Shares 1,124,954 Est. Cost $19.01 Unrealized +4.4%
FLIR SYS INC COM 0.0%
Value ($000) $34,789 Shares 1,130,901 Est. Cost $27.56 Unrealized
CALPINE CORP 0.0%
Value ($000) $34,779 Shares 1,934,614 Est. Cost $21.15 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $34,520 Shares 552,771 Est. Cost $36.93 Unrealized +38.4%
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $34,490 Shares 283,252 Est. Cost $99.60 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $34,452 Shares 303,817 Est. Cost $53.94 Unrealized +77.6%
AVT AVNET INC COM 0.0%
Value ($000) $34,336 Shares 835,759 Est. Cost $27.67 Unrealized +25.6%
INGR INGREDION INC 0.0%
Value ($000) $34,206 Shares 428,603 Est. Cost $70.90 Unrealized +13.3%
FTNT FORTINET INC. 0.0%
Value ($000) $34,188 Shares 827,214 Est. Cost $4.25 Unrealized +82.6%
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $33,941 Shares 575,880 Est. Cost $65.00 Unrealized
BE AEROSPACE INC COM 0.0%
Value ($000) $33,655 Shares 613,413 Est. Cost $68.08 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $33,588 Shares 898,099 Est. Cost $10.50 Unrealized +36.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $33,530 Shares 648,010 Est. Cost $37.60 Unrealized +10.3%
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $33,379 Shares 708,383 Est. Cost $42.91 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $33,285 Shares 1,601,945 Est. Cost $16.57 Unrealized +36.0%
VALSPAR CORP COM 0.0%
Value ($000) $33,236 Shares 406,220 Est. Cost $66.03 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $33,200 Shares 631,420 Est. Cost $52.38 Unrealized
HUBBELL INC CL B 0.0%
Value ($000) $33,198 Shares 306,599 Est. Cost $102.96 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $33,192 Shares 983,167 Est. Cost $21.65 Unrealized +27.8%
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $33,130 Shares 2,142,975 Est. Cost $16.69 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $33,107 Shares 503,687 Est. Cost $44.22 Unrealized +48.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $33,035 Shares 475,326 Est. Cost $74.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $33,017 Shares 297,317 Est. Cost $52.76 Unrealized +96.7%
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $32,977 Shares 659,418 Est. Cost $24.40 Unrealized +81.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $32,921 Shares 617,226 Est. Cost $32.80 Unrealized +22.5%
TECO ENERGY INC COM 0.0%
Value ($000) $32,893 Shares 1,865,402 Est. Cost $17.46 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $32,805 Shares 326,687 Est. Cost $69.36 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $32,668 Shares 701,573 Est. Cost $66.81 Unrealized -21.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $32,644 Shares 1,660,428 Est. Cost $14.50 Unrealized +33.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $32,629 Shares 950,472 Est. Cost $33.24 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $32,576 Shares 432,911 Est. Cost $88.19 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $32,463 Shares 413,121 Est. Cost $48.29 Unrealized +39.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $32,425 Shares 1,135,703 Est. Cost $35.31 Unrealized -11.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $32,354 Shares 623,460 Est. Cost $9.80 Unrealized +20.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $32,251 Shares 1,095,877 Est. Cost $17.63 Unrealized +60.9%
DST SYS INC DEL COM 0.0%
Value ($000) $32,236 Shares 255,883 Est. Cost $78.66 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $32,127 Shares 237,193 Est. Cost $78.77 Unrealized +50.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $32,091 Shares 491,217 Est. Cost $43.05 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $32,011 Shares 441,179 Est. Cost $54.48 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $31,817 Shares 4,305,616 Est. Cost $7.96 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $31,808 Shares 904,159 Est. Cost $27.05 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $31,592 Shares 1,464,688 Est. Cost $24.25 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $31,521 Shares 692,034 Est. Cost $32.34 Unrealized
DAN DANA CORP 0.0%
Value ($000) $31,438 Shares 1,527,649 Est. Cost $15.50 Unrealized +12.6%
HOME PROPERTIES INC 0.0%
Value ($000) $31,434 Shares 430,328 Est. Cost $63.63 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $31,248 Shares 568,153 Est. Cost $44.28 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $30,749 Shares 289,272 Est. Cost $52.81 Unrealized +45.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $30,711 Shares 550,752 Est. Cost $41.43 Unrealized +46.7%
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $30,510 Shares 469,101 Est. Cost $23.51 Unrealized +28.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $30,472 Shares 180,987 Est. Cost $68.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $30,470 Shares 976,943 Est. Cost $32.50 Unrealized +5.2%
ENERGEN CORP COM 0.0%
Value ($000) $30,445 Shares 446,020 Est. Cost $58.83 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $30,326 Shares 794,658 Est. Cost $30.18 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $30,321 Shares 497,977 Est. Cost $59.10 Unrealized +12.1%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $30,280 Shares 771,080 Est. Cost $61.11 Unrealized
HEALTHSOUTH CORP COM 0.0%
Value ($000) $30,179 Shares 655,216 Est. Cost $33.35 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $30,144 Shares 587,847 Est. Cost $33.04 Unrealized +25.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $30,091 Shares 2,574,155 Est. Cost $8.38 Unrealized +46.3%
PINNACLE FOODS INC 0.0%
Value ($000) $30,052 Shares 659,908 Est. Cost $34.12 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $30,032 Shares 1,711,254 Est. Cost $24.32 Unrealized
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $30,013 Shares 295,854 Est. Cost $93.04 Unrealized +10.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30,012 Shares 639,739 Est. Cost $46.60 Unrealized +19.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $29,955 Shares 794,793 Est. Cost $39.56 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $29,864 Shares 1,291,807 Est. Cost $23.17 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $29,821 Shares 1,439,632 Est. Cost $12.62 Unrealized +36.0%
NOBLE CORP PLC 0.0%
Value ($000) $29,731 Shares 1,934,829 Est. Cost $34.84 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $29,729 Shares 3,933,250 Est. Cost $10.68 Unrealized -25.3%
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $29,674 Shares 2,448,480 Est. Cost $10.43 Unrealized
INFORMATICA CORP COM 0.0%
Value ($000) $29,664 Shares 612,026 Est. Cost $36.57 Unrealized
CEPHEID COM 0.0%
Value ($000) $29,544 Shares 483,155 Est. Cost $41.18 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $29,524 Shares 980,892 Est. Cost $19.16 Unrealized -3.5%
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $29,471 Shares 487,295 Est. Cost $67.15 Unrealized -5.8%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $29,470 Shares 1,638,171 Est. Cost $16.72 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $29,420 Shares 408,735 Est. Cost $16.79 Unrealized +72.8%
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $29,399 Shares 857,659 Est. Cost $25.61 Unrealized +28.9%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $29,351 Shares 827,744 Est. Cost $28.56 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $29,161 Shares 203,158 Est. Cost $121.37 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $29,085 Shares 1,269,802 Est. Cost $28.10 Unrealized
FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $29,069 Shares 1,315,376 Est. Cost $19.72 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $28,936 Shares 485,100 Est. Cost $31.00 Unrealized +78.5%
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $28,935 Shares 332,936 Est. Cost $71.73 Unrealized
MADISON SQUARE GAR INC-A-W/I 0.0%
Value ($000) $28,866 Shares 345,745 Est. Cost $60.18 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $28,830 Shares 539,999 Est. Cost $59.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28,825 Shares 382,414 Est. Cost $43.84 Unrealized +40.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $28,748 Shares 261,848 Est. Cost $34.21 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $28,717 Shares 1,197,092 Est. Cost $19.08 Unrealized +21.6%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $28,643 Shares 591,812 Est. Cost $34.25 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $28,581 Shares 1,477,867 Est. Cost $20.28 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $28,479 Shares 21,253 Est. Cost $1005.13 Unrealized +34.2%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $28,451 Shares 601,391 Est. Cost $48.51 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $28,415 Shares 296,795 Est. Cost $63.06 Unrealized +30.5%
ITC HOLDINGS CORP 0.0%
Value ($000) $28,408 Shares 882,812 Est. Cost $52.47 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $28,405 Shares 1,226,475 Est. Cost $18.05 Unrealized
CODE 2 09/01/20 0.0%
Value ($000) $28,392 Shares 13,512,000 Est. Cost $2.48 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $28,331 Shares 481,109 Est. Cost $62.91 Unrealized +0.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $28,295 Shares 556,349 Est. Cost $30.34 Unrealized +44.1%
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $28,141 Shares 850,718 Est. Cost $29.15 Unrealized +8.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $28,128 Shares 406,049 Est. Cost $100.15 Unrealized -22.4%
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $28,124 Shares 343,612 Est. Cost $65.48 Unrealized +18.8%
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $28,123 Shares 1,873,681 Est. Cost $13.57 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $27,928 Shares 772,685 Est. Cost $48.71 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $27,824 Shares 556,383 Est. Cost $62.14 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $27,792 Shares 485,717 Est. Cost $35.19 Unrealized +42.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $27,639 Shares 1,579,548 Est. Cost $17.61 Unrealized
PTC PTC INC 0.0%
Value ($000) $27,637 Shares 673,745 Est. Cost $27.72 Unrealized +42.6%
OC OWENS CORNING 0.0%
Value ($000) $27,611 Shares 669,389 Est. Cost $41.07 Unrealized -0.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $27,591 Shares 789,860 Est. Cost $40.88 Unrealized -5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $27,527 Shares 1,021,821 Est. Cost $25.55 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $27,346 Shares 398,609 Est. Cost $13.65 Unrealized +67.6%
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $27,327 Shares 680,305 Est. Cost $25.81 Unrealized +35.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $27,315 Shares 683,742 Est. Cost $37.54 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $27,294 Shares 583,711 Est. Cost $39.60 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $27,176 Shares 308,267 Est. Cost $43.24 Unrealized +107.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $27,170 Shares 434,735 Est. Cost $17.49 Unrealized +75.4%
WESTAR ENERGY, INC 0.0%
Value ($000) $27,140 Shares 793,115 Est. Cost $32.95 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $27,117 Shares 432,423 Est. Cost $42.31 Unrealized +39.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $27,037 Shares 476,520 Est. Cost $41.86 Unrealized -3.4%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $27,028 Shares 826,822 Est. Cost $31.03 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $27,005 Shares 3,118,397 Est. Cost $5.49 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $26,971 Shares 770,417 Est. Cost $34.69 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $26,920 Shares 233,484 Est. Cost $75.96 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $26,894 Shares 610,135 Est. Cost $31.92 Unrealized +57.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $26,830 Shares 163,264 Est. Cost $129.87 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $26,669 Shares 178,797 Est. Cost $62.10 Unrealized +42.9%
VCA INC COM 0.0%
Value ($000) $26,667 Shares 490,160 Est. Cost $28.25 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $26,565 Shares 764,691 Est. Cost $22.22 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $26,562 Shares 534,029 Est. Cost $34.97 Unrealized +43.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $26,440 Shares 426,461 Est. Cost $29.99 Unrealized +44.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $26,261 Shares 248,905 Est. Cost $82.36 Unrealized +28.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $26,176 Shares 1,879,180 Est. Cost $8.59 Unrealized +66.9%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $26,172 Shares 807,808 Est. Cost $25.45 Unrealized
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $26,157 Shares 605,227 Est. Cost $52.07 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $26,142 Shares 420,980 Est. Cost $38.15 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $26,110 Shares 545,108 Est. Cost $40.70 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $26,017 Shares 334,032 Est. Cost $61.90 Unrealized +16.1%
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $26,016 Shares 452,934 Est. Cost $49.80 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $26,008 Shares 2,114,543 Est. Cost $11.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $25,975 Shares 1,508,486 Est. Cost $12.40 Unrealized +0.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $25,944 Shares 644,595 Est. Cost $49.42 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $25,940 Shares 860,255 Est. Cost $26.73 Unrealized +19.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $25,921 Shares 449,639 Est. Cost $36.99 Unrealized +31.1%
DYAX CORP COM 0.0%
Value ($000) $25,869 Shares 976,194 Est. Cost $8.43 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $25,828 Shares 1,054,672 Est. Cost $28.35 Unrealized
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $25,718 Shares 1,875,881 Est. Cost $3.05 Unrealized
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $25,689 Shares 1,183,875 Est. Cost $12.22 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $25,607 Shares 146,527 Est. Cost $182.05 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $25,498 Shares 197,085 Est. Cost $77.99 Unrealized +59.3%
COLFAX CORP 0.0%
Value ($000) $25,462 Shares 551,742 Est. Cost $54.11 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $25,461 Shares 222,215 Est. Cost $99.50 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $25,455 Shares 57,349 Est. Cost $229.07 Unrealized +64.0%
BEMIS INC COM 0.0%
Value ($000) $25,455 Shares 565,560 Est. Cost $39.63 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $25,413 Shares 702,601 Est. Cost $32.26 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $25,403 Shares 571,119 Est. Cost $47.23 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $25,361 Shares 1,595,059 Est. Cost $17.44 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $25,297 Shares 1,101,339 Est. Cost $19.36 Unrealized +27.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $25,226 Shares 528,187 Est. Cost $18.24 Unrealized +132.5%
VC VISTEON CORP 0.0%
Value ($000) $25,214 Shares 240,188 Est. Cost $38.29 Unrealized +58.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $25,198 Shares 347,851 Est. Cost $40.93 Unrealized +70.7%
CITY NATL CORP COM 0.0%
Value ($000) $25,180 Shares 278,590 Est. Cost $68.53 Unrealized
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $25,136 Shares 432,791 Est. Cost $37.36 Unrealized +43.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $25,128 Shares 319,778 Est. Cost $45.65 Unrealized +18.2%
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $25,127 Shares 540,490 Est. Cost $40.12 Unrealized +7.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $25,127 Shares 701,873 Est. Cost $30.31 Unrealized +0.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $25,079 Shares 585,153 Est. Cost $24.61 Unrealized +28.2%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $25,057 Shares 640,790 Est. Cost $38.44 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $24,997 Shares 1,640,304 Est. Cost $14.05 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $24,980 Shares 219,211 Est. Cost $153.62 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $24,937 Shares 1,171,356 Est. Cost $17.50 Unrealized +23.4%
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $24,936 Shares 286,790 Est. Cost $54.12 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $24,878 Shares 317,610 Est. Cost $42.95 Unrealized +67.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $24,864 Shares 278,693 Est. Cost $47.43 Unrealized +22.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $24,667 Shares 1,117,702 Est. Cost $19.95 Unrealized +13.4%
CYTEC INDS INC COM 0.0%
Value ($000) $24,565 Shares 405,845 Est. Cost $61.41 Unrealized
SYNOVUS FINL CORP COM 0.0%
Value ($000) $24,563 Shares 796,984 Est. Cost $24.82 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $24,563 Shares 334,837 Est. Cost $76.53 Unrealized
ARRIS GROUP INC COM 0.0%
Value ($000) $24,444 Shares 798,824 Est. Cost $18.14 Unrealized
NABORS INDS INC COM 0.0%
Value ($000) $24,362 Shares 1,689,488 Est. Cost $16.41 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $24,351 Shares 948,638 Est. Cost $25.77 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $24,311 Shares 519,811 Est. Cost $22.75 Unrealized +15.5%
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $24,235 Shares 916,624 Est. Cost $35.12 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $24,233 Shares 316,111 Est. Cost $79.75 Unrealized -0.6%
SLM SLM CORP 0.0%
Value ($000) $24,216 Shares 2,453,592 Est. Cost $8.04 Unrealized +25.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $24,212 Shares 651,498 Est. Cost $41.01 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $24,132 Shares 391,832 Est. Cost $55.12 Unrealized +16.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $24,051 Shares 560,909 Est. Cost $31.93 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $23,959 Shares 372,571 Est. Cost $48.17 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $23,952 Shares 497,976 Est. Cost $12.66 Unrealized +78.5%
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $23,884 Shares 534,086 Est. Cost $23.92 Unrealized
WEX WEX INC. 0.0%
Value ($000) $23,870 Shares 209,448 Est. Cost $78.43 Unrealized +44.8%
CPRT COPART INC COM 0.0%
Value ($000) $23,829 Shares 671,628 Est. Cost $4.28 Unrealized +5.3%
ATMEL CORP COM 0.0%
Value ($000) $23,820 Shares 2,417,142 Est. Cost $7.63 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $23,771 Shares 718,622 Est. Cost $33.74 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $23,770 Shares 2,458,257 Est. Cost $9.70 Unrealized
STERIS CORP COM 0.0%
Value ($000) $23,748 Shares 368,529 Est. Cost $46.19 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $23,746 Shares 220,509 Est. Cost $60.06 Unrealized +62.8%
TER TERADYNE INC COM 0.0%
Value ($000) $23,733 Shares 1,230,331 Est. Cost $15.76 Unrealized +18.3%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $23,640 Shares 382,355 Est. Cost $52.62 Unrealized
ALERE INC 0.0%
Value ($000) $23,559 Shares 446,619 Est. Cost $29.15 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $23,557 Shares 215,727 Est. Cost $67.26 Unrealized +55.5%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $23,539 Shares 632,602 Est. Cost $17.24 Unrealized +47.0%
CAVIUM NC 0.0%
Value ($000) $23,415 Shares 340,291 Est. Cost $39.99 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $23,345 Shares 739,251 Est. Cost $29.95 Unrealized +6.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $23,272 Shares 762,786 Est. Cost $23.89 Unrealized +27.3%
VERINT SYS INC COM 0.0%
Value ($000) $23,264 Shares 382,979 Est. Cost $40.88 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $23,246 Shares 583,789 Est. Cost $24.74 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $23,235 Shares 327,126 Est. Cost $18.25 Unrealized +14.4%
ANACOR PHARMACEUTICALS 0.0%
Value ($000) $23,094 Shares 298,271 Est. Cost $20.85 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $23,082 Shares 775,103 Est. Cost $23.70 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23,075 Shares 1,962,193 Est. Cost $12.54 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $22,984 Shares 35,094 Est. Cost $594.09 Unrealized +11.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $22,966 Shares 264,945 Est. Cost $29.18 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $22,883 Shares 358,852 Est. Cost $48.45 Unrealized +13.9%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $22,873 Shares 572,681 Est. Cost $21.82 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $22,838 Shares 395,548 Est. Cost $23.15 Unrealized +41.4%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $22,826 Shares 1,309,639 Est. Cost $15.81 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $22,733 Shares 842,605 Est. Cost $34.24 Unrealized -10.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22,571 Shares 440,868 Est. Cost $39.63 Unrealized +34.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $22,491 Shares 1,976,436 Est. Cost $6.96 Unrealized +53.5%
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $22,452 Shares 816,743 Est. Cost $16.84 Unrealized +62.1%
INGRAM MICRO INC CL A 0.0%
Value ($000) $22,435 Shares 896,346 Est. Cost $20.89 Unrealized
FIRSTMERIT CORP COM 0.0%
Value ($000) $22,394 Shares 1,075,085 Est. Cost $20.16 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $22,346 Shares 910,266 Est. Cost $25.66 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $22,337 Shares 507,813 Est. Cost $36.65 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $22,275 Shares 296,382 Est. Cost $74.33 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $22,176 Shares 1,379,144 Est. Cost $8.17 Unrealized +90.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $22,107 Shares 558,972 Est. Cost $26.10 Unrealized +44.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $22,080 Shares 1,131,151 Est. Cost $6.83 Unrealized -15.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $22,078 Shares 260,272 Est. Cost $63.85 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $21,987 Shares 311,080 Est. Cost $49.03 Unrealized +33.4%
GENESEE & WYO INC CL A 0.0%
Value ($000) $21,983 Shares 288,571 Est. Cost $88.54 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $21,905 Shares 332,399 Est. Cost $11.71 Unrealized +30.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $21,902 Shares 1,193,591 Est. Cost $10.03 Unrealized +44.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $21,889 Shares 235,954 Est. Cost $45.39 Unrealized +76.0%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $21,881 Shares 607,453 Est. Cost $114.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21,829 Shares 412,413 Est. Cost $44.62 Unrealized +15.4%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $21,809 Shares 330,496 Est. Cost $74.46 Unrealized
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $21,751 Shares 220,891 Est. Cost $21.33 Unrealized +8.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $21,748 Shares 519,313 Est. Cost $18.62 Unrealized +107.9%
FEI CO COM 0.0%
Value ($000) $21,639 Shares 260,931 Est. Cost $78.90 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $21,619 Shares 374,424 Est. Cost $38.31 Unrealized +5.4%
POST PPTYS INC COM 0.0%
Value ($000) $21,602 Shares 397,329 Est. Cost $49.76 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21,594 Shares 481,485 Est. Cost $36.40 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $21,520 Shares 327,571 Est. Cost $55.48 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $21,498 Shares 1,016,479 Est. Cost $13.94 Unrealized +6.9%
WWD WOODWARD, INC. 0.0%
Value ($000) $21,472 Shares 390,485 Est. Cost $36.61 Unrealized +30.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $21,469 Shares 653,366 Est. Cost $13.97 Unrealized +6.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21,410 Shares 1,369,802 Est. Cost $6.00 Unrealized +19.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,280 Shares 302,707 Est. Cost $44.88 Unrealized +49.0%
ITT INDS INC IND COM 0.0%
Value ($000) $21,262 Shares 508,181 Est. Cost $32.62 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $21,257 Shares 398,222 Est. Cost $41.25 Unrealized +22.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $21,249 Shares 278,399 Est. Cost $67.01 Unrealized +17.1%
BKU BANKUNITED INC 0.0%
Value ($000) $21,237 Shares 591,092 Est. Cost $20.76 Unrealized +19.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $21,223 Shares 1,131,304 Est. Cost $11.12 Unrealized +33.6%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $21,194 Shares 463,273 Est. Cost $39.17 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $21,192 Shares 624,066 Est. Cost $21.27 Unrealized
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $21,186 Shares 414,131 Est. Cost $46.56 Unrealized +7.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $21,148 Shares 2,171,335 Est. Cost $10.03 Unrealized
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $21,086 Shares 665,174 Est. Cost $33.65 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $21,080 Shares 1,345,264 Est. Cost $7.82 Unrealized +33.9%
QUESTAR CORP COM 0.0%
Value ($000) $21,061 Shares 1,007,276 Est. Cost $23.56 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $21,014 Shares 546,106 Est. Cost $36.08 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $20,952 Shares 465,715 Est. Cost $29.45 Unrealized +21.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $20,945 Shares 380,228 Est. Cost $22.32 Unrealized +8.5%
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $20,891 Shares 304,754 Est. Cost $50.80 Unrealized +22.3%
MICROSEMI CORP COM 0.0%
Value ($000) $20,881 Shares 597,476 Est. Cost $24.22 Unrealized
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $20,857 Shares 227,332 Est. Cost $45.73 Unrealized +86.4%
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value ($000) $20,726 Shares 2,195,632 Est. Cost $10.03 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $20,724 Shares 296,273 Est. Cost $43.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $20,713 Shares 952,832 Est. Cost $21.74 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $20,700 Shares 305,408 Est. Cost $24.93 Unrealized +37.6%
IMPAX LABORATORIES INC 0.0%
Value ($000) $20,694 Shares 450,671 Est. Cost $23.58 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $20,684 Shares 657,904 Est. Cost $35.41 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $20,680 Shares 564,128 Est. Cost $45.38 Unrealized
SPRINT CORP 0.0%
Value ($000) $20,665 Shares 4,534,764 Est. Cost $6.72 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $20,596 Shares 486,217 Est. Cost $75.12 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $20,585 Shares 525,543 Est. Cost $27.08 Unrealized
THORATEC CORP COM NEW 0.0%
Value ($000) $20,567 Shares 461,461 Est. Cost $31.90 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $20,515 Shares 849,140 Est. Cost $23.46 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $20,492 Shares 209,898 Est. Cost $76.86 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $20,456 Shares 251,837 Est. Cost $54.79 Unrealized +54.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $20,423 Shares 252,051 Est. Cost $68.41 Unrealized
SEMGROUP CORP A 0.0%
Value ($000) $20,367 Shares 256,262 Est. Cost $58.10 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $20,256 Shares 1,151,606 Est. Cost $17.84 Unrealized
AKORN INC COM 0.0%
Value ($000) $20,239 Shares 463,568 Est. Cost $19.67 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $20,154 Shares 83,499 Est. Cost $115.22 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $20,146 Shares 657,306 Est. Cost $27.72 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $20,053 Shares 278,651 Est. Cost $10.76 Unrealized +14.2%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $20,010 Shares 585,799 Est. Cost $12.81 Unrealized +16.5%
CORELOGIC INC 0.0%
Value ($000) $19,955 Shares 502,795 Est. Cost $25.26 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $19,926 Shares 469,076 Est. Cost $45.24 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $19,911 Shares 788,906 Est. Cost $26.93 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $19,849 Shares 368,608 Est. Cost $47.44 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $19,839 Shares 1,224,693 Est. Cost $20.48 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $19,839 Shares 413,761 Est. Cost $41.66 Unrealized +25.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $19,829 Shares 567,194 Est. Cost $29.65 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $19,755 Shares 310,230 Est. Cost $57.66 Unrealized +17.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $19,729 Shares 187,563 Est. Cost $73.07 Unrealized +24.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $19,693 Shares 289,859 Est. Cost $39.74 Unrealized +48.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $19,676 Shares 226,859 Est. Cost $51.41 Unrealized +77.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $19,675 Shares 282,009 Est. Cost $79.18 Unrealized -10.1%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $19,567 Shares 1,058,283 Est. Cost $18.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19,483 Shares 1,520,991 Est. Cost $10.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $19,479 Shares 655,205 Est. Cost $27.16 Unrealized +14.5%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $19,474 Shares 525,646 Est. Cost $33.40 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $19,463 Shares 366,483 Est. Cost $44.90 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $19,462 Shares 372,843 Est. Cost $26.74 Unrealized +33.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $19,413 Shares 909,314 Est. Cost $17.34 Unrealized +0.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $19,382 Shares 189,299 Est. Cost $58.11 Unrealized +33.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19,370 Shares 340,496 Est. Cost $45.73 Unrealized +22.0%
NOVAVAX INC COM 0.0%
Value ($000) $19,294 Shares 1,731,987 Est. Cost $4.98 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $19,254 Shares 312,062 Est. Cost $36.16 Unrealized +64.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $19,161 Shares 760,378 Est. Cost $19.61 Unrealized
DYNEGY INC 0.0%
Value ($000) $19,103 Shares 653,115 Est. Cost $25.62 Unrealized
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $19,085 Shares 1,370,132 Est. Cost $14.26 Unrealized
WEN WENDY'S CO/ THE 0.0%
Value ($000) $19,042 Shares 1,688,211 Est. Cost $6.89 Unrealized +60.0%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $19,041 Shares 257,217 Est. Cost $37.75 Unrealized +40.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $19,028 Shares 305,379 Est. Cost $58.34 Unrealized -1.3%
G GENPACT LTD 0.0%
Value ($000) $19,019 Shares 891,659 Est. Cost $16.79 Unrealized +20.7%
POOL POOL CORP COM 0.0%
Value ($000) $19,009 Shares 270,869 Est. Cost $45.57 Unrealized +32.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $18,992 Shares 277,906 Est. Cost $43.16 Unrealized +57.3%
IDA IDACORP INC COM 0.0%
Value ($000) $18,918 Shares 336,992 Est. Cost $51.00 Unrealized +16.7%
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $18,861 Shares 445,081 Est. Cost $34.08 Unrealized +24.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $18,839 Shares 346,833 Est. Cost $65.34 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $18,832 Shares 736,491 Est. Cost $22.24 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $18,796 Shares 143,372 Est. Cost $82.01 Unrealized +44.4%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $18,780 Shares 299,093 Est. Cost $40.28 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $18,666 Shares 413,159 Est. Cost $10.30 Unrealized +57.5%
ENS ENERSYS INC COM 0.0%
Value ($000) $18,508 Shares 263,322 Est. Cost $47.57 Unrealized +29.9%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $18,497 Shares 627,893 Est. Cost $29.06 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $18,477 Shares 117,926 Est. Cost $117.82 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $18,476 Shares 771,482 Est. Cost $26.87 Unrealized
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $18,414 Shares 12,500,000 Est. Cost $1.27 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $18,377 Shares 253,169 Est. Cost $70.53 Unrealized +9.6%
AL AIR LEASE CORP 0.0%
Value ($000) $18,349 Shares 541,271 Est. Cost $25.60 Unrealized +26.2%
WSO WATSCO INC COM 0.0%
Value ($000) $18,342 Shares 148,232 Est. Cost $88.15 Unrealized +41.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $18,315 Shares 334,348 Est. Cost $51.22 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $18,302 Shares 346,318 Est. Cost $40.95 Unrealized +27.6%
CLARCOR INC COM 0.0%
Value ($000) $18,266 Shares 293,488 Est. Cost $54.43 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $18,264 Shares 1,349,892 Est. Cost $13.53 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $18,259 Shares 121,235 Est. Cost $119.87 Unrealized +19.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $18,245 Shares 267,816 Est. Cost $45.26 Unrealized +46.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $18,211 Shares 712,773 Est. Cost $50.00 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $18,193 Shares 258,656 Est. Cost $47.18 Unrealized +56.8%
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $18,177 Shares 213,420 Est. Cost $64.77 Unrealized +45.2%
NETSUITE INC-REDH 0.0%
Value ($000) $18,162 Shares 198,092 Est. Cost $95.10 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $18,145 Shares 333,989 Est. Cost $36.84 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $18,071 Shares 858,890 Est. Cost $26.01 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $18,070 Shares 1,383,690 Est. Cost $7.63 Unrealized +11.6%
BPOP POPULAR INC COM 0.0%
Value ($000) $18,054 Shares 625,584 Est. Cost $22.13 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $17,997 Shares 713,084 Est. Cost $15.70 Unrealized +41.8%
SM SM ENERGY CO 0.0%
Value ($000) $17,994 Shares 390,183 Est. Cost $57.50 Unrealized -18.3%
BIDU BAIDU.COM ADR 0.0%
Value ($000) $17,978 Shares 90,306 Est. Cost $157.69 Unrealized
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $17,965 Shares 237,613 Est. Cost $54.01 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $17,939 Shares 535,665 Est. Cost $15.55 Unrealized +36.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17,880 Shares 374,308 Est. Cost $37.65 Unrealized +18.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $17,836 Shares 879,969 Est. Cost $10.47 Unrealized +29.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17,778 Shares 723,599 Est. Cost $18.19 Unrealized +29.2%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $17,695 Shares 274,181 Est. Cost $77.74 Unrealized
MOH 1 1/8 01/15/20 0.0%
Value ($000) $17,681 Shares 10,000,000 Est. Cost $1.77 Unrealized
SPX CORP COM 0.0%
Value ($000) $17,659 Shares 243,962 Est. Cost $77.36 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $17,657 Shares 473,524 Est. Cost $31.37 Unrealized +6.2%
CREE INC COM 0.0%
Value ($000) $17,634 Shares 677,521 Est. Cost $60.65 Unrealized
CATALENT INC 0.0%
Value ($000) $17,623 Shares 600,855 Est. Cost $27.51 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $17,621 Shares 264,263 Est. Cost $33.23 Unrealized +29.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $17,541 Shares 281,844 Est. Cost $46.64 Unrealized +17.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $17,540 Shares 615,879 Est. Cost $23.12 Unrealized +9.3%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $17,504 Shares 183,605 Est. Cost $79.83 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $17,488 Shares 308,490 Est. Cost $41.98 Unrealized +34.1%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $17,381 Shares 679,484 Est. Cost $26.72 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $17,317 Shares 1,304,082 Est. Cost $13.98 Unrealized
DOMTAR INC COM 0.0%
Value ($000) $17,312 Shares 418,188 Est. Cost $53.24 Unrealized
MENS WEARHOUSE INC COM 0.0%
Value ($000) $17,304 Shares 270,088 Est. Cost $40.41 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $17,303 Shares 323,121 Est. Cost $49.04 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $17,296 Shares 258,661 Est. Cost $54.34 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $17,281 Shares 581,088 Est. Cost $13.77 Unrealized +82.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $17,255 Shares 319,962 Est. Cost $30.12 Unrealized +2.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $17,230 Shares 245,908 Est. Cost $58.93 Unrealized
CEB INC 0.0%
Value ($000) $17,170 Shares 197,225 Est. Cost $87.06 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $17,121 Shares 536,542 Est. Cost $29.76 Unrealized +1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17,109 Shares 1,066,696 Est. Cost $16.68 Unrealized
CRANE CO COM 0.0%
Value ($000) $17,098 Shares 291,141 Est. Cost $61.21 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $17,086 Shares 828,645 Est. Cost $18.35 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $17,021 Shares 241,954 Est. Cost $45.30 Unrealized +34.7%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $17,012 Shares 1,753,229 Est. Cost $22.66 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $17,007 Shares 368,691 Est. Cost $39.74 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $16,966 Shares 294,768 Est. Cost $51.40 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $16,940 Shares 68,813 Est. Cost $111.76 Unrealized +98.1%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $16,934 Shares 728,057 Est. Cost $24.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $16,909 Shares 302,946 Est. Cost $46.54 Unrealized +31.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $16,907 Shares 246,333 Est. Cost $72.01 Unrealized -3.2%
INFINERA CORP -REDH 0.0%
Value ($000) $16,896 Shares 805,342 Est. Cost $11.85 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $16,885 Shares 186,004 Est. Cost $47.94 Unrealized +86.9%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $16,884 Shares 717,273 Est. Cost $25.65 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $16,870 Shares 444,207 Est. Cost $27.47 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $16,826 Shares 356,147 Est. Cost $24.32 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $16,814 Shares 893,674 Est. Cost $22.82 Unrealized -9.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $16,787 Shares 507,929 Est. Cost $28.60 Unrealized +15.5%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $16,747 Shares 171,783 Est. Cost $45.99 Unrealized +91.3%
CST BRANDS INC 0.0%
Value ($000) $16,735 Shares 428,452 Est. Cost $33.61 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $16,720 Shares 473,524 Est. Cost $34.10 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $16,708 Shares 236,263 Est. Cost $45.99 Unrealized +71.2%
HNI HNI CORP COM 0.0%
Value ($000) $16,700 Shares 326,513 Est. Cost $37.77 Unrealized +36.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $16,699 Shares 25,709 Est. Cost $374.68 Unrealized +51.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $16,688 Shares 189,899 Est. Cost $63.99 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $16,665 Shares 373,995 Est. Cost $57.09 Unrealized
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $16,656 Shares 414,035 Est. Cost $28.29 Unrealized +35.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $16,575 Shares 291,058 Est. Cost $31.47 Unrealized +60.8%
TIME INC 0.0%
Value ($000) $16,564 Shares 719,899 Est. Cost $24.00 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16,563 Shares 676,870 Est. Cost $24.47 Unrealized
MASI MASIMO CORP -REDH 0.0%
Value ($000) $16,554 Shares 427,313 Est. Cost $23.79 Unrealized +50.6%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $16,524 Shares 625,204 Est. Cost $21.04 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $16,521 Shares 1,260,216 Est. Cost $14.05 Unrealized
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $16,410 Shares 558,196 Est. Cost $23.79 Unrealized +20.6%
COUSINS PPTYS INC COM 0.0%
Value ($000) $16,407 Shares 1,580,705 Est. Cost $10.55 Unrealized
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $16,403 Shares 11,298,000 Est. Cost $1.37 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $16,391 Shares 445,181 Est. Cost $31.35 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $16,373 Shares 50,087 Est. Cost $18.22 Unrealized +79.4%
VSAT VIASAT INC COM 0.0%
Value ($000) $16,334 Shares 271,067 Est. Cost $60.65 Unrealized +2.4%
JDS UNIPHASE CORP COM 0.0%
Value ($000) $16,330 Shares 1,410,271 Est. Cost $14.11 Unrealized
KBR KBR INC 0.0%
Value ($000) $16,330 Shares 838,323 Est. Cost $25.47 Unrealized -39.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $16,293 Shares 409,894 Est. Cost $36.70 Unrealized +17.8%
CIEN CIENA CORP COM 0.0%
Value ($000) $16,283 Shares 687,690 Est. Cost $18.43 Unrealized +24.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $16,242 Shares 361,740 Est. Cost $44.90 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $16,240 Shares 521,853 Est. Cost $31.98 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $16,223 Shares 136,484 Est. Cost $145.13 Unrealized -15.1%
QEP RESOURCES INC 0.0%
Value ($000) $16,200 Shares 875,250 Est. Cost $27.63 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $16,181 Shares 298,073 Est. Cost $43.68 Unrealized
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $16,177 Shares 357,602 Est. Cost $40.88 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $16,135 Shares 633,018 Est. Cost $18.58 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $16,135 Shares 639,806 Est. Cost $20.96 Unrealized
SUSQUEHANNA BANCSHARES INC COM 0.0%
Value ($000) $16,134 Shares 1,142,692 Est. Cost $12.79 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $16,103 Shares 299,651 Est. Cost $56.02 Unrealized -0.4%
TCF FINL CORP COM 0.0%
Value ($000) $16,088 Shares 968,615 Est. Cost $14.79 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $16,063 Shares 352,648 Est. Cost $27.90 Unrealized
ROCK-TENN CO CL A 0.0%
Value ($000) $16,059 Shares 266,765 Est. Cost $72.60 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $16,054 Shares 757,648 Est. Cost $20.17 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $15,992 Shares 671,978 Est. Cost $21.09 Unrealized +19.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $15,989 Shares 339,288 Est. Cost $44.82 Unrealized -14.9%
POLYPORE INTL INC 0.0%
Value ($000) $15,967 Shares 266,653 Est. Cost $41.70 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $15,900 Shares 470,014 Est. Cost $32.60 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $15,899 Shares 1,023,158 Est. Cost $22.02 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $15,891 Shares 545,900 Est. Cost $27.21 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $15,819 Shares 554,479 Est. Cost $7.43 Unrealized +32.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $15,738 Shares 288,590 Est. Cost $32.77 Unrealized +26.6%
MANITOWOC INC COM 0.0%
Value ($000) $15,705 Shares 801,296 Est. Cost $19.60 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $15,687 Shares 366,703 Est. Cost $19.22 Unrealized +18.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $15,682 Shares 459,638 Est. Cost $29.66 Unrealized -10.0%
POLYCOM INC COM 0.0%
Value ($000) $15,676 Shares 1,370,412 Est. Cost $11.17 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $15,659 Shares 213,952 Est. Cost $19.08 Unrealized +84.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $15,611 Shares 426,913 Est. Cost $39.85 Unrealized +0.0%
DEVRY INC DEL COM 0.0%
Value ($000) $15,592 Shares 520,102 Est. Cost $33.45 Unrealized
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $15,587 Shares 832,253 Est. Cost $16.65 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $15,564 Shares 236,802 Est. Cost $28.28 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $15,549 Shares 2,483,878 Est. Cost $20.20 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $15,523 Shares 376,794 Est. Cost $35.39 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $15,501 Shares 456,069 Est. Cost $29.93 Unrealized +13.6%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $15,462 Shares 561,245 Est. Cost $18.80 Unrealized +11.9%
LEXMARK INTL NEW CL A 0.0%
Value ($000) $15,445 Shares 349,448 Est. Cost $35.65 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $15,435 Shares 170,329 Est. Cost $44.46 Unrealized +95.3%
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $15,420 Shares 475,220 Est. Cost $15.20 Unrealized +43.9%
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $15,396 Shares 46,200 Est. Cost $333.70 Unrealized
UIL HLDG CORP COM 0.0%
Value ($000) $15,389 Shares 335,860 Est. Cost $39.11 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $15,385 Shares 411,056 Est. Cost $20.46 Unrealized +46.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $15,358 Shares 86,347 Est. Cost $82.91 Unrealized +76.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,356 Shares 680,137 Est. Cost $9.42 Unrealized +86.5%
PENNEY J C INC COM 0.0%
Value ($000) $15,329 Shares 1,810,003 Est. Cost $11.91 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $15,319 Shares 150,207 Est. Cost $71.13 Unrealized
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value ($000) $15,271 Shares 878,749 Est. Cost $14.49 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $15,261 Shares 694,827 Est. Cost $13.59 Unrealized +55.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,241 Shares 377,544 Est. Cost $22.76 Unrealized +12.6%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $15,240 Shares 185,541 Est. Cost $58.60 Unrealized +8.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $15,195 Shares 400,524 Est. Cost $25.89 Unrealized +27.2%
EQUITY ONE COM 0.0%
Value ($000) $15,187 Shares 650,700 Est. Cost $23.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $15,186 Shares 167,200 Est. Cost $70.32 Unrealized +21.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15,173 Shares 256,258 Est. Cost $34.19 Unrealized +31.3%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $15,172 Shares 436,381 Est. Cost $17.81 Unrealized +59.4%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $15,135 Shares 457,954 Est. Cost $24.84 Unrealized +26.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $15,111 Shares 326,814 Est. Cost $30.22 Unrealized +44.9%
COMCAST CORP CL A SPL 0.0%
Value ($000) $15,082 Shares 253,454 Est. Cost $52.18 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $15,080 Shares 454,771 Est. Cost $19.92 Unrealized +19.1%
KATE SPADE & CO 0.0%
Value ($000) $15,050 Shares 698,701 Est. Cost $36.16 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $15,036 Shares 468,367 Est. Cost $32.95 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $15,035 Shares 132,867 Est. Cost $58.90 Unrealized +80.7%
IBERIABANK CORP COM 0.0%
Value ($000) $15,034 Shares 220,354 Est. Cost $57.50 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $15,028 Shares 450,387 Est. Cost $47.06 Unrealized
AXIALL CORP 0.0%
Value ($000) $15,025 Shares 416,797 Est. Cost $42.86 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $14,956 Shares 741,875 Est. Cost $16.26 Unrealized +34.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $14,952 Shares 507,715 Est. Cost $25.03 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14,944 Shares 408,772 Est. Cost $13.33 Unrealized +29.7%
ROWAN COS INC COM 0.0%
Value ($000) $14,930 Shares 707,268 Est. Cost $33.33 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $14,918 Shares 272,878 Est. Cost $54.98 Unrealized
YELP YELP INC 0.0%
Value ($000) $14,834 Shares 344,761 Est. Cost $52.90 Unrealized -12.3%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $14,798 Shares 278,119 Est. Cost $49.42 Unrealized +11.1%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $14,792 Shares 275,612 Est. Cost $36.20 Unrealized
KLX INC 0.0%
Value ($000) $14,763 Shares 334,546 Est. Cost $41.61 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $14,762 Shares 271,520 Est. Cost $30.47 Unrealized +38.3%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $14,750 Shares 861,665 Est. Cost $10.23 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $14,748 Shares 262,060 Est. Cost $36.14 Unrealized +35.7%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $14,738 Shares 427,933 Est. Cost $28.16 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $14,728 Shares 650,312 Est. Cost $21.32 Unrealized
OUTERWALL INC 0.0%
Value ($000) $14,710 Shares 193,282 Est. Cost $60.12 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $14,702 Shares 126,036 Est. Cost $74.61 Unrealized +142.7%
HSN INC 0.0%
Value ($000) $14,698 Shares 209,406 Est. Cost $57.51 Unrealized
REXNORD CORP 0.0%
Value ($000) $14,697 Shares 614,725 Est. Cost $25.17 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $14,686 Shares 1,025,565 Est. Cost $7.46 Unrealized +20.7%
CYBERONICS INC COM 0.0%
Value ($000) $14,656 Shares 246,491 Est. Cost $56.32 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $14,578 Shares 255,681 Est. Cost $54.00 Unrealized -0.5%
WPX ENERGY INC 0.0%
Value ($000) $14,567 Shares 1,186,295 Est. Cost $18.34 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $14,566 Shares 848,852 Est. Cost $19.16 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $14,564 Shares 315,181 Est. Cost $49.18 Unrealized -7.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $14,554 Shares 494,699 Est. Cost $14.82 Unrealized +30.3%
SUPERVALU INC COM 0.0%
Value ($000) $14,544 Shares 1,797,910 Est. Cost $7.76 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $14,524 Shares 55,217 Est. Cost $202.77 Unrealized +18.0%
NUVASIVE INC 0.0%
Value ($000) $14,517 Shares 306,408 Est. Cost $30.29 Unrealized
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $14,507 Shares 349,076 Est. Cost $4.66 Unrealized +80.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14,487 Shares 623,156 Est. Cost $31.69 Unrealized -16.8%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $14,438 Shares 494,338 Est. Cost $39.30 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14,437 Shares 339,246 Est. Cost $35.74 Unrealized +19.4%
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $14,398 Shares 292,418 Est. Cost $37.52 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $14,371 Shares 378,408 Est. Cost $34.75 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $14,338 Shares 189,644 Est. Cost $30.08 Unrealized +78.3%
DEMANDWARE INC 0.0%
Value ($000) $14,331 Shares 201,626 Est. Cost $53.66 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $14,306 Shares 127,906 Est. Cost $92.75 Unrealized +19.5%
DAR DARLING INTL INC COM 0.0%
Value ($000) $14,290 Shares 974,781 Est. Cost $19.27 Unrealized -23.5%
ANN INC 0.0%
Value ($000) $14,264 Shares 295,403 Est. Cost $36.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $14,259 Shares 517,222 Est. Cost $18.11 Unrealized +45.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $14,258 Shares 200,173 Est. Cost $37.05 Unrealized +85.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $14,226 Shares 507,184 Est. Cost $20.35 Unrealized +16.2%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $14,221 Shares 410,568 Est. Cost $11.49 Unrealized +9.3%
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $14,197 Shares 440,627 Est. Cost $33.66 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $14,182 Shares 832,807 Est. Cost $17.78 Unrealized -4.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $14,139 Shares 680,087 Est. Cost $20.79 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $14,105 Shares 256,656 Est. Cost $47.96 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $14,102 Shares 496,241 Est. Cost $28.24 Unrealized -0.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $14,067 Shares 266,635 Est. Cost $24.49 Unrealized +13.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $14,062 Shares 148,203 Est. Cost $78.16 Unrealized +24.9%
PROOFPOINT INC 0.0%
Value ($000) $14,024 Shares 220,278 Est. Cost $36.16 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $14,009 Shares 249,156 Est. Cost $57.93 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $13,981 Shares 248,297 Est. Cost $44.73 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $13,958 Shares 597,781 Est. Cost $13.11 Unrealized +25.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $13,947 Shares 911,589 Est. Cost $14.61 Unrealized +1.7%
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $13,907 Shares 665,154 Est. Cost $20.04 Unrealized +20.5%
DENBURY RES INC COM NEW 0.0%
Value ($000) $13,899 Shares 2,185,498 Est. Cost $16.38 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $13,893 Shares 576,748 Est. Cost $17.88 Unrealized +20.5%
DIEBOLD INC COM 0.0%
Value ($000) $13,863 Shares 396,101 Est. Cost $34.28 Unrealized
LACLEDE GROUP INC COM 0.0%
Value ($000) $13,821 Shares 265,500 Est. Cost $47.01 Unrealized
AARON'S INC 0.0%
Value ($000) $13,819 Shares 381,647 Est. Cost $28.42 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $13,776 Shares 827,168 Est. Cost $17.58 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $13,768 Shares 301,353 Est. Cost $37.14 Unrealized +25.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $13,741 Shares 1,004,489 Est. Cost $13.56 Unrealized -0.4%
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $13,715 Shares 209,365 Est. Cost $39.51 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $13,692 Shares 280,872 Est. Cost $27.29 Unrealized +22.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $13,688 Shares 198,209 Est. Cost $35.68 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $13,676 Shares 530,897 Est. Cost $66.06 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $13,676 Shares 321,355 Est. Cost $21.89 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $13,669 Shares 843,822 Est. Cost $5.12 Unrealized +51.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $13,636 Shares 252,476 Est. Cost $42.73 Unrealized +25.2%
GATX GATX CORP COM 0.0%
Value ($000) $13,625 Shares 256,386 Est. Cost $38.02 Unrealized +16.2%
CABELA'S INC-CL A 0.0%
Value ($000) $13,587 Shares 271,854 Est. Cost $63.38 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $13,551 Shares 663,986 Est. Cost $17.52 Unrealized +10.7%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $13,488 Shares 413,116 Est. Cost $33.08 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $13,440 Shares 483,654 Est. Cost $24.28 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $13,415 Shares 806,716 Est. Cost $17.13 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $13,296 Shares 550,128 Est. Cost $17.46 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $13,285 Shares 390,403 Est. Cost $21.06 Unrealized +67.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $13,271 Shares 161,707 Est. Cost $57.41 Unrealized +13.4%
FIVE FIVE BELOW, INC 0.0%
Value ($000) $13,264 Shares 335,547 Est. Cost $38.90 Unrealized -6.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $13,251 Shares 389,761 Est. Cost $28.20 Unrealized +3.1%
PDC ENERGY INC 0.0%
Value ($000) $13,231 Shares 246,674 Est. Cost $53.95 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $13,220 Shares 509,463 Est. Cost $26.54 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value ($000) $13,210 Shares 354,363 Est. Cost $23.59 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,206 Shares 271,285 Est. Cost $34.62 Unrealized +18.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $13,165 Shares 254,512 Est. Cost $29.84 Unrealized +60.1%
OASIS PETROLEUM INC 0.0%
Value ($000) $13,146 Shares 829,469 Est. Cost $30.94 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $13,106 Shares 508,794 Est. Cost $18.75 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $13,096 Shares 300,999 Est. Cost $31.35 Unrealized
RYLAND GROUP INC COM 0.0%
Value ($000) $13,047 Shares 281,397 Est. Cost $41.46 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $13,027 Shares 274,382 Est. Cost $57.23 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $13,017 Shares 244,318 Est. Cost $48.56 Unrealized +6.8%
FIREEYE INC 0.0%
Value ($000) $13,016 Shares 266,536 Est. Cost $47.06 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $13,013 Shares 348,074 Est. Cost $22.17 Unrealized +41.4%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $13,003 Shares 306,695 Est. Cost $34.60 Unrealized +25.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $12,995 Shares 891,947 Est. Cost $9.93 Unrealized +35.2%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $12,984 Shares 356,901 Est. Cost $26.02 Unrealized +35.1%
ASSOCIATED ESTATES RLTY COR COM 0.0%
Value ($000) $12,965 Shares 452,891 Est. Cost $17.60 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $12,956 Shares 480,780 Est. Cost $17.48 Unrealized +23.8%
GROUPON INC 0.0%
Value ($000) $12,939 Shares 2,572,541 Est. Cost $8.80 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $12,934 Shares 281,727 Est. Cost $35.79 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $12,932 Shares 464,873 Est. Cost $27.27 Unrealized
ADVENT SOFTWARE INC COM 0.0%
Value ($000) $12,910 Shares 292,035 Est. Cost $33.78 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $12,903 Shares 429,117 Est. Cost $25.82 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $12,890 Shares 1,250,284 Est. Cost $9.55 Unrealized +2.1%
COTY COTY INC 0.0%
Value ($000) $12,846 Shares 401,833 Est. Cost $15.29 Unrealized +45.8%
CON-WAY INC COM 0.0%
Value ($000) $12,836 Shares 334,550 Est. Cost $39.69 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $12,818 Shares 245,991 Est. Cost $34.65 Unrealized +49.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $12,799 Shares 221,439 Est. Cost $40.41 Unrealized +34.9%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $12,797 Shares 309,407 Est. Cost $40.59 Unrealized +3.9%
ALLETE INC COM 0.0%
Value ($000) $12,793 Shares 275,780 Est. Cost $50.11 Unrealized
CHIMERIX INC 0.0%
Value ($000) $12,742 Shares 275,819 Est. Cost $31.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $12,614 Shares 125,027 Est. Cost $26.74 Unrealized +104.1%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $12,532 Shares 464,524 Est. Cost $20.52 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $12,511 Shares 441,017 Est. Cost $24.82 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $12,454 Shares 200,354 Est. Cost $48.42 Unrealized +28.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $12,450 Shares 774,367 Est. Cost $11.95 Unrealized +9.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $12,450 Shares 306,508 Est. Cost $36.22 Unrealized +1.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $12,395 Shares 380,932 Est. Cost $14.50 Unrealized +33.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $12,390 Shares 174,785 Est. Cost $26.95 Unrealized +70.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $12,379 Shares 198,703 Est. Cost $60.32 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,371 Shares 503,113 Est. Cost $20.71 Unrealized +23.5%
DNOW NOW INC/DE 0.0%
Value ($000) $12,360 Shares 620,825 Est. Cost $32.44 Unrealized -29.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,354 Shares 360,065 Est. Cost $52.15 Unrealized -23.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12,351 Shares 336,838 Est. Cost $28.23 Unrealized +45.4%
MOBILE MINI INC COM 0.0%
Value ($000) $12,333 Shares 293,381 Est. Cost $36.80 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $12,279 Shares 429,221 Est. Cost $32.32 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $12,243 Shares 52,777 Est. Cost $186.08 Unrealized +38.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $12,233 Shares 175,822 Est. Cost $46.70 Unrealized +7.1%
NEW YORK REIT INC 0.0%
Value ($000) $12,228 Shares 1,228,988 Est. Cost $10.86 Unrealized
MATX MATSON INC 0.0%
Value ($000) $12,216 Shares 290,596 Est. Cost $22.89 Unrealized +50.7%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $12,204 Shares 534,100 Est. Cost $21.21 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $12,155 Shares 525,304 Est. Cost $34.69 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $12,130 Shares 313,626 Est. Cost $40.25 Unrealized -14.2%
STERLING BANCORP/DE 0.0%
Value ($000) $12,110 Shares 823,869 Est. Cost $13.81 Unrealized
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $12,100 Shares 433,586 Est. Cost $30.04 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $12,089 Shares 223,680 Est. Cost $40.23 Unrealized
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $12,082 Shares 9,000,000 Est. Cost $1.89 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $12,077 Shares 457,825 Est. Cost $26.38 Unrealized
FINISAR COM 0.0%
Value ($000) $12,074 Shares 675,738 Est. Cost $19.89 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $12,047 Shares 223,272 Est. Cost $34.85 Unrealized +16.0%
THRM GENTHERM INC 0.0%
Value ($000) $11,990 Shares 218,375 Est. Cost $24.46 Unrealized +116.7%
BARNES GROUP INC COM 0.0%
Value ($000) $11,983 Shares 307,357 Est. Cost $32.82 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $11,939 Shares 157,117 Est. Cost $61.63 Unrealized
ZYNGA INC 0.0%
Value ($000) $11,926 Shares 4,169,972 Est. Cost $3.20 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $11,886 Shares 342,374 Est. Cost $11.32 Unrealized +26.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11,870 Shares 271,939 Est. Cost $31.37 Unrealized +4.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $11,859 Shares 374,600 Est. Cost $19.63 Unrealized +26.2%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $11,847 Shares 642,822 Est. Cost $23.32 Unrealized
GREATBATCH INC 0.0%
Value ($000) $11,837 Shares 219,529 Est. Cost $41.17 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $11,836 Shares 201,125 Est. Cost $23.98 Unrealized +120.8%
CHEMTURA CORP 0.0%
Value ($000) $11,828 Shares 417,838 Est. Cost $21.48 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $11,825 Shares 119,342 Est. Cost $45.77 Unrealized +37.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $11,820 Shares 129,554 Est. Cost $77.11 Unrealized -4.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $11,813 Shares 146,050 Est. Cost $66.47 Unrealized +30.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,802 Shares 217,078 Est. Cost $30.26 Unrealized
IGATE CAPITAL CORP COM 0.0%
Value ($000) $11,771 Shares 246,852 Est. Cost $27.10 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $11,765 Shares 312,006 Est. Cost $21.33 Unrealized +71.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $11,732 Shares 231,364 Est. Cost $26.68 Unrealized +80.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $11,714 Shares 281,607 Est. Cost $39.38 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $11,712 Shares 230,128 Est. Cost $14.38 Unrealized +41.8%
EXPRESS INC 0.0%
Value ($000) $11,712 Shares 646,794 Est. Cost $19.84 Unrealized
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $11,707 Shares 686,252 Est. Cost $15.91 Unrealized
COMSCORE INC 0.0%
Value ($000) $11,705 Shares 219,778 Est. Cost $28.69 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $11,697 Shares 227,618 Est. Cost $13.49 Unrealized +27.6%
MIG 5 03/15/2020 0.0%
Value ($000) $11,645 Shares 10,109,000 Est. Cost $1.06 Unrealized
QLOGIC CORP COM 0.0%
Value ($000) $11,643 Shares 820,550 Est. Cost $10.35 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $11,638 Shares 473,099 Est. Cost $23.58 Unrealized +13.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $11,634 Shares 423,079 Est. Cost $23.66 Unrealized +12.6%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $11,624 Shares 502,809 Est. Cost $33.62 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11,614 Shares 659,568 Est. Cost $8.57 Unrealized +32.7%
DIGITALGLOBE INC 0.0%
Value ($000) $11,602 Shares 417,506 Est. Cost $31.67 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $11,587 Shares 208,229 Est. Cost $44.78 Unrealized +25.8%
ELLIE MAE INC 0.0%
Value ($000) $11,559 Shares 165,634 Est. Cost $33.24 Unrealized
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $11,544 Shares 272,205 Est. Cost $71.52 Unrealized -36.6%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $11,539 Shares 244,965 Est. Cost $40.09 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $11,534 Shares 241,265 Est. Cost $53.84 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $11,516 Shares 589,984 Est. Cost $44.15 Unrealized -45.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $11,470 Shares 278,130 Est. Cost $35.72 Unrealized +11.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,468 Shares 419,341 Est. Cost $20.64 Unrealized +11.5%
COHERENT INC COM 0.0%
Value ($000) $11,447 Shares 180,334 Est. Cost $58.51 Unrealized
SWIFT TRANSN CO COM 0.0%
Value ($000) $11,427 Shares 504,125 Est. Cost $17.91 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $11,413 Shares 125,631 Est. Cost $81.81 Unrealized +12.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $11,389 Shares 455,599 Est. Cost $17.66 Unrealized +51.8%
MEREDITH CORP COM 0.0%
Value ($000) $11,377 Shares 218,171 Est. Cost $48.07 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $11,376 Shares 295,113 Est. Cost $33.91 Unrealized +11.4%
HILLENBRAND INC -SPN 0.0%
Value ($000) $11,375 Shares 370,537 Est. Cost $25.15 Unrealized
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $11,368 Shares 265,503 Est. Cost $44.31 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $11,365 Shares 157,527 Est. Cost $74.36 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $11,361 Shares 1,298,424 Est. Cost $6.63 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $11,338 Shares 245,629 Est. Cost $44.45 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $11,320 Shares 73,062 Est. Cost $137.44 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $11,316 Shares 283,767 Est. Cost $26.34 Unrealized -3.3%
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $11,296 Shares 440,066 Est. Cost $18.84 Unrealized +34.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $11,275 Shares 517,718 Est. Cost $16.96 Unrealized +16.0%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $11,272 Shares 359,446 Est. Cost $36.27 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $11,267 Shares 237,517 Est. Cost $15.32 Unrealized +13.1%
GPRO GOPRO INC - CL A 0.0%
Value ($000) $11,265 Shares 213,689 Est. Cost $56.14 Unrealized -8.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $11,258 Shares 302,407 Est. Cost $51.24 Unrealized -17.9%
ULTRA PETE CORP COM 0.0%
Value ($000) $11,255 Shares 899,000 Est. Cost $19.80 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $11,248 Shares 286,377 Est. Cost $30.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11,233 Shares 185,801 Est. Cost $32.02 Unrealized +62.5%
HFF INC-CLASS A 0.0%
Value ($000) $11,223 Shares 268,964 Est. Cost $25.33 Unrealized
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $11,165 Shares 188,932 Est. Cost $51.56 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $11,140 Shares 345,237 Est. Cost $28.84 Unrealized
NATIONAL PENN BANCSHARES IN COM 0.0%
Value ($000) $11,139 Shares 987,514 Est. Cost $10.45 Unrealized
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $11,139 Shares 275,042 Est. Cost $44.98 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $11,123 Shares 1,399,172 Est. Cost $8.62 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $11,095 Shares 584,899 Est. Cost $15.76 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $11,092 Shares 299,399 Est. Cost $33.53 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $11,086 Shares 443,807 Est. Cost $16.79 Unrealized +4.4%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $11,084 Shares 1,121,951 Est. Cost $7.46 Unrealized
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $11,048 Shares 411,199 Est. Cost $16.37 Unrealized +23.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11,001 Shares 279,239 Est. Cost $39.65 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $10,963 Shares 333,566 Est. Cost $19.55 Unrealized +34.0%
CATAMARAN CORP 0.0%
Value ($000) $10,955 Shares 179,261 Est. Cost $51.37 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $10,948 Shares 205,414 Est. Cost $66.32 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $10,931 Shares 398,232 Est. Cost $25.10 Unrealized +44.4%
ARI 5 1/2 03/15/19 0.0%
Value ($000) $10,917 Shares 11,000,000 Est. Cost $1.01 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $10,913 Shares 420,422 Est. Cost $19.22 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $10,910 Shares 377,143 Est. Cost $20.58 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $10,879 Shares 161,496 Est. Cost $18.32 Unrealized +60.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $10,861 Shares 287,578 Est. Cost $22.60 Unrealized +15.3%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $10,849 Shares 508,391 Est. Cost $19.13 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $10,840 Shares 325,428 Est. Cost $12.37 Unrealized
PODD INSULET CORP -REDH 0.0%
Value ($000) $10,825 Shares 349,374 Est. Cost $31.27 Unrealized -5.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $10,805 Shares 193,921 Est. Cost $47.15 Unrealized +15.1%
PMC-SIERRA INC COM 0.0%
Value ($000) $10,792 Shares 1,260,853 Est. Cost $6.84 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $10,766 Shares 569,421 Est. Cost $15.77 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $10,763 Shares 97,260 Est. Cost $65.82 Unrealized +37.7%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $10,761 Shares 226,850 Est. Cost $28.19 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $10,745 Shares 187,470 Est. Cost $55.35 Unrealized -8.6%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $10,731 Shares 352,127 Est. Cost $23.86 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $10,730 Shares 546,059 Est. Cost $16.01 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10,728 Shares 786,032 Est. Cost $10.00 Unrealized +24.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $10,726 Shares 637,729 Est. Cost $5.90 Unrealized +33.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $10,719 Shares 349,731 Est. Cost $17.18 Unrealized +22.0%
LOGMEIN INC 0.0%
Value ($000) $10,698 Shares 165,901 Est. Cost $33.69 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $10,695 Shares 854,995 Est. Cost $9.51 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $10,693 Shares 164,142 Est. Cost $81.24 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $10,672 Shares 371,113 Est. Cost $24.41 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $10,672 Shares 62,748 Est. Cost $11.01 Unrealized +60.0%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $10,651 Shares 257,650 Est. Cost $38.93 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $10,651 Shares 226,198 Est. Cost $22.81 Unrealized -1.0%
PARKWAY PPTYS INC COM 0.0%
Value ($000) $10,648 Shares 610,576 Est. Cost $18.08 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $10,643 Shares 1,762,193 Est. Cost $5.51 Unrealized
INTERXON CORP 0.0%
Value ($000) $10,616 Shares 217,551 Est. Cost $24.39 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,610 Shares 304,897 Est. Cost $44.47 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10,610 Shares 195,594 Est. Cost $37.16 Unrealized +41.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,610 Shares 147,862 Est. Cost $53.97 Unrealized +36.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10,600 Shares 731,601 Est. Cost $8.52 Unrealized +67.8%
SUNE 2 3/4 01/01/21 0.0%
Value ($000) $10,581 Shares 5,000,000 Est. Cost $2.12 Unrealized
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $10,574 Shares 878,258 Est. Cost $5.23 Unrealized +13.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10,566 Shares 77,323 Est. Cost $39.89 Unrealized +59.1%
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $10,562 Shares 230,983 Est. Cost $34.77 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $10,549 Shares 449,673 Est. Cost $17.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $10,543 Shares 200,180 Est. Cost $25.81 Unrealized +52.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10,532 Shares 841,915 Est. Cost $11.69 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $10,521 Shares 187,879 Est. Cost $23.53 Unrealized +84.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10,502 Shares 381,241 Est. Cost $23.04 Unrealized +33.6%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $10,496 Shares 643,182 Est. Cost $16.14 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10,495 Shares 180,022 Est. Cost $24.67 Unrealized +21.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $10,458 Shares 730,361 Est. Cost $16.19 Unrealized
WEST CORP COM 0.0%
Value ($000) $10,446 Shares 347,072 Est. Cost $27.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,407 Shares 130,832 Est. Cost $72.75 Unrealized +5.3%
IMPERVA INC 0.0%
Value ($000) $10,403 Shares 153,672 Est. Cost $44.94 Unrealized
LANNET INC COM 0.0%
Value ($000) $10,375 Shares 174,548 Est. Cost $25.32 Unrealized
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $10,348 Shares 1,220,489 Est. Cost $11.21 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $10,320 Shares 235,195 Est. Cost $31.36 Unrealized +41.4%
TILE INTERFACE INC CL A 0.0%
Value ($000) $10,282 Shares 410,476 Est. Cost $18.01 Unrealized +22.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $10,261 Shares 258,602 Est. Cost $30.27 Unrealized +13.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $10,260 Shares 308,857 Est. Cost $37.39 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $10,255 Shares 505,455 Est. Cost $17.12 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,210 Shares 270,977 Est. Cost $26.17 Unrealized +32.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10,204 Shares 705,684 Est. Cost $13.60 Unrealized +3.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $10,153 Shares 174,249 Est. Cost $30.33 Unrealized +57.7%
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $10,140 Shares 342,817 Est. Cost $17.68 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $10,135 Shares 190,724 Est. Cost $29.91 Unrealized +31.5%
WEBMD HEALTH CORP 0.0%
Value ($000) $10,113 Shares 228,395 Est. Cost $30.80 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $10,109 Shares 193,446 Est. Cost $39.89 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $10,082 Shares 319,602 Est. Cost $23.52 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $10,077 Shares 907,840 Est. Cost $12.22 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $10,070 Shares 80,532 Est. Cost $12.54 Unrealized +52.5%
G & K SVCS INC CL A 0.0%
Value ($000) $10,065 Shares 145,576 Est. Cost $52.31 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10,044 Shares 391,762 Est. Cost $5.32 Unrealized -3.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $10,012 Shares 190,227 Est. Cost $23.69 Unrealized +85.9%
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $9,922 Shares 701,256 Est. Cost $8.05 Unrealized +49.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $9,901 Shares 400,378 Est. Cost $41.03 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $9,898 Shares 194,965 Est. Cost $16.99 Unrealized +44.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $9,890 Shares 177,562 Est. Cost $44.40 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $9,878 Shares 383,798 Est. Cost $28.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,858 Shares 140,649 Est. Cost $51.93 Unrealized +26.1%
TESARO INC 0.0%
Value ($000) $9,855 Shares 167,631 Est. Cost $39.65 Unrealized
INSM INSMED INC COM NEW 0.0%
Value ($000) $9,819 Shares 402,122 Est. Cost $15.64 Unrealized +45.2%
MANULIFE FINL CORP 0.0%
Value ($000) $9,819 Shares 535,576 Est. Cost $17.30 Unrealized
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,817 Shares 1,187,242 Est. Cost $14.22 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $9,798 Shares 343,430 Est. Cost $12.88 Unrealized +3.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,718 Shares 291,571 Est. Cost $33.29 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $9,702 Shares 146,951 Est. Cost $66.34 Unrealized +3.4%
NNI NELNET INC-CL A 0.0%
Value ($000) $9,689 Shares 223,721 Est. Cost $38.54 Unrealized +14.0%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9,679 Shares 128,529 Est. Cost $41.27 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $9,679 Shares 340,693 Est. Cost $25.69 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $9,661 Shares 340,793 Est. Cost $34.63 Unrealized -13.3%
TREX TREX INC COM 0.0%
Value ($000) $9,657 Shares 195,373 Est. Cost $8.12 Unrealized +57.8%
THERAVANCE INC 0.0%
Value ($000) $9,632 Shares 533,039 Est. Cost $33.83 Unrealized
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value ($000) $9,608 Shares 366,806 Est. Cost $20.32 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $9,595 Shares 1,686,317 Est. Cost $6.21 Unrealized
ROVI CORP 0.0%
Value ($000) $9,583 Shares 600,888 Est. Cost $21.63 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $9,579 Shares 758,487 Est. Cost $8.52 Unrealized
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $9,573 Shares 612,900 Est. Cost $14.72 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,572 Shares 373,360 Est. Cost $25.64 Unrealized
RPX CORP 0.0%
Value ($000) $9,571 Shares 566,367 Est. Cost $16.43 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $9,562 Shares 796,869 Est. Cost $5.41 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $9,554 Shares 745,258 Est. Cost $6.36 Unrealized +8.1%
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $9,534 Shares 240,478 Est. Cost $37.46 Unrealized -4.6%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $9,534 Shares 356,548 Est. Cost $18.49 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $9,517 Shares 99,496 Est. Cost $68.01 Unrealized +37.4%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $9,512 Shares 454,960 Est. Cost $18.42 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,507 Shares 235,638 Est. Cost $29.40 Unrealized +52.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9,488 Shares 3,953,515 Est. Cost $3.33 Unrealized -27.4%
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $9,468 Shares 279,801 Est. Cost $16.56 Unrealized +20.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,468 Shares 140,315 Est. Cost $65.02 Unrealized +8.6%
HMS HOLDINGS CORP 0.0%
Value ($000) $9,418 Shares 548,555 Est. Cost $22.09 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $9,385 Shares 227,419 Est. Cost $12.93 Unrealized +183.3%
SONIC CORP COM 0.0%
Value ($000) $9,381 Shares 325,757 Est. Cost $15.30 Unrealized
BCC BOISE CASCASDE CO 0.0%
Value ($000) $9,370 Shares 255,472 Est. Cost $20.02 Unrealized +22.6%
MRC GLOBAL 0.0%
Value ($000) $9,319 Shares 603,624 Est. Cost $26.12 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $9,310 Shares 211,897 Est. Cost $18.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $9,288 Shares 770,255 Est. Cost $11.56 Unrealized +0.5%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $9,271 Shares 293,503 Est. Cost $14.36 Unrealized +81.9%
MSA MINE SAFETY APPLIANCES CO COM 0.0%
Value ($000) $9,234 Shares 190,375 Est. Cost $52.00 Unrealized -7.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9,230 Shares 790,266 Est. Cost $10.93 Unrealized -4.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $9,228 Shares 350,380 Est. Cost $21.43 Unrealized +25.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,227 Shares 193,614 Est. Cost $46.59 Unrealized +4.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $9,218 Shares 105,765 Est. Cost $49.90 Unrealized +43.5%
DREW INDS INC COM NEW 0.0%
Value ($000) $9,211 Shares 158,758 Est. Cost $44.77 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $9,180 Shares 232,416 Est. Cost $25.73 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $9,176 Shares 130,890 Est. Cost $60.40 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $9,142 Shares 311,383 Est. Cost $32.23 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $9,136 Shares 303,976 Est. Cost $21.78 Unrealized -21.6%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $9,125 Shares 559,857 Est. Cost $22.70 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $9,117 Shares 203,749 Est. Cost $37.84 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $9,114 Shares 551,751 Est. Cost $16.66 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $9,106 Shares 494,927 Est. Cost $11.59 Unrealized
GANNETT CO INC 0.0%
Value ($000) $9,101 Shares 651,005 Est. Cost $13.98 Unrealized
DEAN FOODS CO NEW COM 0.0%
Value ($000) $9,078 Shares 561,472 Est. Cost $18.60 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $9,076 Shares 337,283 Est. Cost $24.09 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $9,072 Shares 231,389 Est. Cost $33.02 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $9,068 Shares 501,023 Est. Cost $29.13 Unrealized -33.4%
VIRTUSA CORP 0.0%
Value ($000) $9,036 Shares 175,813 Est. Cost $29.49 Unrealized
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $9,007 Shares 363,249 Est. Cost $17.70 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $8,976 Shares 263,870 Est. Cost $27.95 Unrealized +16.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,968 Shares 107,964 Est. Cost $46.17 Unrealized +25.9%
CYRUSONE INC 0.0%
Value ($000) $8,964 Shares 304,391 Est. Cost $24.74 Unrealized
PCH POTLATCH CORP COM 0.0%
Value ($000) $8,957 Shares 253,604 Est. Cost $40.36 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $8,944 Shares 278,311 Est. Cost $44.83 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $8,944 Shares 230,940 Est. Cost $28.63 Unrealized +12.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8,916 Shares 414,528 Est. Cost $35.04 Unrealized -49.6%
MERITOR INC COM 0.0%
Value ($000) $8,912 Shares 679,295 Est. Cost $10.35 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $8,911 Shares 175,951 Est. Cost $30.83 Unrealized +6.5%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $8,906 Shares 269,416 Est. Cost $28.90 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $8,865 Shares 704,713 Est. Cost $20.44 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $8,862 Shares 383,820 Est. Cost $32.80 Unrealized
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $8,853 Shares 466,736 Est. Cost $23.42 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,845 Shares 170,623 Est. Cost $48.58 Unrealized +11.8%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $8,812 Shares 336,754 Est. Cost $21.93 Unrealized +14.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $8,792 Shares 363,372 Est. Cost $9.74 Unrealized +162.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $8,789 Shares 217,876 Est. Cost $18.81 Unrealized +8.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,770 Shares 78,910 Est. Cost $47.19 Unrealized +128.2%
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $8,745 Shares 8,000,000 Est. Cost $1.21 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,744 Shares 383,394 Est. Cost $16.45 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,743 Shares 188,202 Est. Cost $19.07 Unrealized -11.5%
ENVESTNET INC 0.0%
Value ($000) $8,723 Shares 215,766 Est. Cost $42.57 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $8,709 Shares 965,601 Est. Cost $9.27 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $8,688 Shares 198,731 Est. Cost $30.04 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $8,686 Shares 228,222 Est. Cost $34.23 Unrealized +16.0%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $8,673 Shares 250,241 Est. Cost $35.14 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $8,635 Shares 540,036 Est. Cost $18.30 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $8,613 Shares 195,936 Est. Cost $21.33 Unrealized +45.8%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $8,611 Shares 380,555 Est. Cost $28.90 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $8,593 Shares 224,906 Est. Cost $15.38 Unrealized +20.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $8,569 Shares 269,507 Est. Cost $35.84 Unrealized -9.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $8,568 Shares 265,028 Est. Cost $30.54 Unrealized +4.8%
ITRI ITRON INC COM 0.0%
Value ($000) $8,567 Shares 248,777 Est. Cost $41.56 Unrealized -12.6%
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $8,563 Shares 130,914 Est. Cost $51.79 Unrealized +25.5%
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $8,560 Shares 196,158 Est. Cost $41.75 Unrealized +19.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $8,540 Shares 144,146 Est. Cost $55.98 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $8,535 Shares 218,301 Est. Cost $27.73 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $8,532 Shares 465,000 Est. Cost $12.85 Unrealized +29.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $8,527 Shares 341,535 Est. Cost $29.37 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $8,515 Shares 80,559 Est. Cost $58.45 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $8,514 Shares 935,638 Est. Cost $5.98 Unrealized +36.4%
ACXIOM CORP COM 0.0%
Value ($000) $8,507 Shares 483,908 Est. Cost $25.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $8,501 Shares 407,369 Est. Cost $14.31 Unrealized +34.3%
KBH KB HOME COM 0.0%
Value ($000) $8,500 Shares 512,138 Est. Cost $17.72 Unrealized -23.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8,498 Shares 371,290 Est. Cost $9.40 Unrealized +17.6%
SPARTANNASH CO 0.0%
Value ($000) $8,494 Shares 261,038 Est. Cost $22.71 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $8,490 Shares 732,567 Est. Cost $11.45 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $8,481 Shares 187,752 Est. Cost $20.85 Unrealized +8.0%
HRG GROUP INC 0.0%
Value ($000) $8,462 Shares 650,984 Est. Cost $13.00 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $8,460 Shares 298,113 Est. Cost $30.50 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $8,450 Shares 397,879 Est. Cost $19.98 Unrealized -0.5%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $8,441 Shares 140,712 Est. Cost $41.55 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $8,423 Shares 157,947 Est. Cost $59.47 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $8,408 Shares 370,917 Est. Cost $16.56 Unrealized
FERRO CORP COM 0.0%
Value ($000) $8,396 Shares 500,379 Est. Cost $8.74 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $8,384 Shares 211,032 Est. Cost $15.12 Unrealized
WRIGHT MED GROUP INC COM 0.0%
Value ($000) $8,382 Shares 319,230 Est. Cost $26.93 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $8,379 Shares 207,786 Est. Cost $17.74 Unrealized +54.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $8,378 Shares 216,727 Est. Cost $22.10 Unrealized +43.3%
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $8,376 Shares 246,373 Est. Cost $26.34 Unrealized +15.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $8,374 Shares 284,550 Est. Cost $23.67 Unrealized +13.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $8,355 Shares 305,509 Est. Cost $23.43 Unrealized +8.5%
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $8,341 Shares 166,820 Est. Cost $43.24 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $8,334 Shares 736,877 Est. Cost $12.89 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $8,324 Shares 673,191 Est. Cost $6.23 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $8,303 Shares 254,703 Est. Cost $26.37 Unrealized +15.7%
STANDARD PAC CORP NEW COM 0.0%
Value ($000) $8,283 Shares 929,738 Est. Cost $8.26 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $8,270 Shares 116,827 Est. Cost $60.59 Unrealized +19.4%
JOE ST JOE CO COM 0.0%
Value ($000) $8,257 Shares 531,694 Est. Cost $19.74 Unrealized -15.1%
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $8,243 Shares 180,831 Est. Cost $51.00 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $8,217 Shares 571,468 Est. Cost $15.11 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $8,212 Shares 413,728 Est. Cost $32.08 Unrealized -27.4%
PRK PARK NATL CORP COM 0.0%
Value ($000) $8,204 Shares 93,908 Est. Cost $73.05 Unrealized +16.9%
MEDASSETS INC-REDH 0.0%
Value ($000) $8,194 Shares 371,468 Est. Cost $19.93 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8,191 Shares 143,153 Est. Cost $55.71 Unrealized +13.1%
FNFV GROUP 0.0%
Value ($000) $8,184 Shares 532,131 Est. Cost $13.83 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8,171 Shares 181,423 Est. Cost $36.64 Unrealized +6.1%
INFOBLOX INC 0.0%
Value ($000) $8,163 Shares 311,463 Est. Cost $28.90 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $8,156 Shares 516,591 Est. Cost $11.41 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $8,152 Shares 157,378 Est. Cost $36.40 Unrealized +15.6%
PHH CORP 0.0%
Value ($000) $8,102 Shares 311,289 Est. Cost $21.62 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $8,082 Shares 290,535 Est. Cost $23.40 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,071 Shares 233,425 Est. Cost $5.90 Unrealized +17.8%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $8,067 Shares 172,062 Est. Cost $24.71 Unrealized +33.5%
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $8,049 Shares 333,861 Est. Cost $26.43 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $8,038 Shares 118,730 Est. Cost $40.35 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $8,032 Shares 440,835 Est. Cost $9.53 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $8,016 Shares 374,098 Est. Cost $16.61 Unrealized +28.5%
DEPOMED INC 0.0%
Value ($000) $8,013 Shares 373,403 Est. Cost $8.77 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $8,006 Shares 299,877 Est. Cost $43.47 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $8,002 Shares 81,494 Est. Cost $47.62 Unrealized +91.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $7,983 Shares 169,645 Est. Cost $15.50 Unrealized +26.7%
BANR BANNER CORP COM 0.0%
Value ($000) $7,980 Shares 166,507 Est. Cost $24.75 Unrealized +30.8%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $7,979 Shares 274,529 Est. Cost $21.74 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7,979 Shares 224,733 Est. Cost $30.91 Unrealized +18.1%
APOLLO GROUP INC CL A 0.0%
Value ($000) $7,965 Shares 618,421 Est. Cost $19.48 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $7,963 Shares 385,450 Est. Cost $16.95 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,957 Shares 172,483 Est. Cost $26.74 Unrealized +47.6%
RSP PERMIAN INC 0.0%
Value ($000) $7,948 Shares 282,761 Est. Cost $27.30 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $7,945 Shares 196,429 Est. Cost $42.99 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $7,903 Shares 173,931 Est. Cost $36.05 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $7,889 Shares 19,243 Est. Cost $343.77 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $7,880 Shares 378,342 Est. Cost $25.75 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7,874 Shares 331,545 Est. Cost $7.81 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $7,869 Shares 476,947 Est. Cost $23.29 Unrealized -29.1%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $7,859 Shares 753,636 Est. Cost $14.80 Unrealized -13.9%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $7,826 Shares 385,974 Est. Cost $28.50 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $7,825 Shares 201,929 Est. Cost $14.63 Unrealized +46.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $7,795 Shares 90,838 Est. Cost $54.99 Unrealized +49.8%
BBCN BANCORP INC 0.0%
Value ($000) $7,791 Shares 526,795 Est. Cost $14.46 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7,790 Shares 95,289 Est. Cost $43.65 Unrealized +124.3%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $7,788 Shares 621,127 Est. Cost $9.74 Unrealized +18.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,783 Shares 671,650 Est. Cost $7.45 Unrealized +38.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $7,765 Shares 314,403 Est. Cost $13.29 Unrealized +31.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,758 Shares 109,372 Est. Cost $83.76 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $7,737 Shares 169,058 Est. Cost $15.40 Unrealized +2.0%
QTM 4 1/2 11/15/17 0.0%
Value ($000) $7,735 Shares 6,500,000 Est. Cost $1.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $7,731 Shares 612,232 Est. Cost $22.53 Unrealized -30.0%
LIFELOCK INC 0.0%
Value ($000) $7,685 Shares 468,668 Est. Cost $14.86 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $7,684 Shares 386,715 Est. Cost $30.12 Unrealized -37.9%
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $7,682 Shares 150,732 Est. Cost $46.37 Unrealized +7.6%
VWR CORP 0.0%
Value ($000) $7,680 Shares 287,350 Est. Cost $26.15 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $7,677 Shares 328,507 Est. Cost $23.37 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $7,648 Shares 355,073 Est. Cost $14.04 Unrealized +44.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $7,634 Shares 87,299 Est. Cost $63.75 Unrealized +24.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,627 Shares 158,482 Est. Cost $27.44 Unrealized +112.6%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $7,612 Shares 365,445 Est. Cost $17.20 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $7,602 Shares 295,572 Est. Cost $28.49 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,599 Shares 379,998 Est. Cost $21.80 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $7,598 Shares 483,958 Est. Cost $17.27 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $7,587 Shares 123,362 Est. Cost $83.64 Unrealized -4.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7,582 Shares 253,513 Est. Cost $20.46 Unrealized +45.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,581 Shares 434,997 Est. Cost $21.59 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $7,579 Shares 312,983 Est. Cost $27.71 Unrealized
CRAY INC COM 0.0%
Value ($000) $7,566 Shares 256,399 Est. Cost $21.75 Unrealized
GUESS INC COM 0.0%
Value ($000) $7,554 Shares 394,119 Est. Cost $28.42 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $7,553 Shares 171,163 Est. Cost $23.74 Unrealized +45.9%
KNOLL INC 0.0%
Value ($000) $7,544 Shares 301,454 Est. Cost $16.53 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $7,543 Shares 103,775 Est. Cost $89.33 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7,541 Shares 420,350 Est. Cost $9.94 Unrealized +18.9%
UNIT CORP COM 0.0%
Value ($000) $7,540 Shares 278,059 Est. Cost $45.25 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $7,539 Shares 1,411,804 Est. Cost $7.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7,507 Shares 1,274,672 Est. Cost $6.45 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $7,491 Shares 146,714 Est. Cost $11.43 Unrealized +83.6%
M D C HLDGS INC COM 0.0%
Value ($000) $7,474 Shares 249,405 Est. Cost $31.56 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $7,451 Shares 155,987 Est. Cost $29.03 Unrealized +43.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,411 Shares 243,573 Est. Cost $32.14 Unrealized -36.4%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $7,408 Shares 145,121 Est. Cost $47.43 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value ($000) $7,389 Shares 244,695 Est. Cost $30.20 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7,339 Shares 279,613 Est. Cost $25.18 Unrealized +12.9%
RETROPHIN INC 0.0%
Value ($000) $7,336 Shares 221,308 Est. Cost $19.86 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $7,334 Shares 110,886 Est. Cost $52.37 Unrealized +41.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $7,329 Shares 184,164 Est. Cost $26.95 Unrealized +29.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $7,326 Shares 866,098 Est. Cost $10.24 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $7,309 Shares 361,320 Est. Cost $16.18 Unrealized +32.6%
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $7,289 Shares 378,484 Est. Cost $17.78 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $7,285 Shares 156,408 Est. Cost $57.11 Unrealized
CROX CROCS INC 0.0%
Value ($000) $7,269 Shares 494,203 Est. Cost $15.74 Unrealized -10.2%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $7,253 Shares 409,799 Est. Cost $13.09 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $7,244 Shares 252,055 Est. Cost $36.83 Unrealized -16.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $7,243 Shares 242,278 Est. Cost $23.03 Unrealized +22.3%
CYS INVESTMENTS INC 0.0%
Value ($000) $7,220 Shares 934,028 Est. Cost $8.85 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $7,216 Shares 188,029 Est. Cost $36.37 Unrealized
CEMPRA INC 0.0%
Value ($000) $7,208 Shares 209,795 Est. Cost $20.14 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,202 Shares 224,718 Est. Cost $24.66 Unrealized +8.9%
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $7,194 Shares 314,864 Est. Cost $13.69 Unrealized +28.9%
GEF GREIF INC 0.0%
Value ($000) $7,179 Shares 200,276 Est. Cost $31.30 Unrealized -14.6%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $7,176 Shares 386,895 Est. Cost $24.09 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $7,166 Shares 388,653 Est. Cost $31.27 Unrealized -33.7%
TNC TENNANT CO COM 0.0%
Value ($000) $7,165 Shares 109,672 Est. Cost $43.73 Unrealized +30.1%
ASTORIA FINL CORP COM 0.0%
Value ($000) $7,154 Shares 518,830 Est. Cost $11.84 Unrealized
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $7,149 Shares 391,130 Est. Cost $17.72 Unrealized
ABAXIS INC 0.0%
Value ($000) $7,144 Shares 138,774 Est. Cost $46.99 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $7,140 Shares 69,790 Est. Cost $100.54 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $7,133 Shares 223,830 Est. Cost $19.44 Unrealized +49.7%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $7,118 Shares 1,107,121 Est. Cost $7.97 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $7,115 Shares 346,757 Est. Cost $23.67 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $7,072 Shares 430,482 Est. Cost $16.23 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $7,065 Shares 183,701 Est. Cost $36.57 Unrealized
JD JD.COM INC - ADR 0.0%
Value ($000) $7,048 Shares 206,714 Est. Cost $26.90 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $7,040 Shares 337,975 Est. Cost $15.61 Unrealized -0.2%
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $7,039 Shares 133,741 Est. Cost $50.79 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,038 Shares 1,516,926 Est. Cost $6.70 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $7,035 Shares 157,120 Est. Cost $16.18 Unrealized +19.9%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $7,035 Shares 135,236 Est. Cost $43.09 Unrealized
ZENDESK INC 0.0%
Value ($000) $7,022 Shares 316,175 Est. Cost $21.42 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $7,021 Shares 614,819 Est. Cost $9.26 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $7,002 Shares 192,104 Est. Cost $36.06 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $7,000 Shares 282,944 Est. Cost $24.15 Unrealized -12.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7,000 Shares 106,387 Est. Cost $27.51 Unrealized +22.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6,996 Shares 306,208 Est. Cost $16.28 Unrealized +18.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $6,993 Shares 144,347 Est. Cost $34.24 Unrealized +37.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,991 Shares 899,801 Est. Cost $4.84 Unrealized +13.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6,988 Shares 254,217 Est. Cost $19.21 Unrealized +38.5%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $6,981 Shares 165,525 Est. Cost $43.06 Unrealized
KAMAN CORP 0.0%
Value ($000) $6,981 Shares 166,455 Est. Cost $36.46 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $6,973 Shares 523,557 Est. Cost $12.06 Unrealized
INLAND REAL ESTATE CORPORATION 0.0%
Value ($000) $6,970 Shares 740,014 Est. Cost $10.28 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6,955 Shares 78,294 Est. Cost $64.38 Unrealized +33.8%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $6,925 Shares 450,896 Est. Cost $14.99 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $6,919 Shares 515,960 Est. Cost $11.34 Unrealized
INVENSENSE IN 0.0%
Value ($000) $6,906 Shares 457,404 Est. Cost $17.72 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6,893 Shares 108,576 Est. Cost $20.71 Unrealized +37.4%
STAMPS COM INC COM 0.0%
Value ($000) $6,892 Shares 93,696 Est. Cost $41.46 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $6,892 Shares 395,685 Est. Cost $20.75 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $6,878 Shares 99,295 Est. Cost $49.47 Unrealized +12.4%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $6,869 Shares 208,494 Est. Cost $18.91 Unrealized +63.9%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $6,868 Shares 88,558 Est. Cost $61.23 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6,857 Shares 228,422 Est. Cost $19.67 Unrealized -1.1%
SEB SEABOARD CORP COM 0.0%
Value ($000) $6,855 Shares 1,905 Est. Cost $3062.49 Unrealized +14.3%
UNION BANKSHARES CORP 0.0%
Value ($000) $6,786 Shares 292,020 Est. Cost $25.56 Unrealized
TIVO INC COM 0.0%
Value ($000) $6,776 Shares 668,315 Est. Cost $11.51 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $6,768 Shares 535,967 Est. Cost $22.51 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $6,761 Shares 173,379 Est. Cost $34.05 Unrealized -0.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $6,758 Shares 452,071 Est. Cost $11.16 Unrealized +18.7%
BMRN 1 7/8 04/23/17 0.0%
Value ($000) $6,732 Shares 1,000,000 Est. Cost $3.32 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $6,720 Shares 143,460 Est. Cost $29.19 Unrealized +51.7%
ECOLOGY INC 0.0%
Value ($000) $6,695 Shares 137,426 Est. Cost $32.19 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6,655 Shares 186,181 Est. Cost $85.53 Unrealized -57.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,654 Shares 104,564 Est. Cost $6.34 Unrealized +66.1%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $6,645 Shares 238,948 Est. Cost $27.44 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $6,624 Shares 509,208 Est. Cost $9.58 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $6,621 Shares 243,794 Est. Cost $32.82 Unrealized -12.2%
TRS TRIMAS CORP 0.0%
Value ($000) $6,619 Shares 280,743 Est. Cost $26.49 Unrealized -10.1%
MTS SYS CORP COM 0.0%
Value ($000) $6,598 Shares 95,695 Est. Cost $60.45 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value ($000) $6,591 Shares 176,876 Est. Cost $45.02 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $6,583 Shares 159,289 Est. Cost $47.23 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $6,575 Shares 272,729 Est. Cost $23.98 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $6,570 Shares 114,673 Est. Cost $49.73 Unrealized +24.1%
ENDOLOGIX INC 0.0%
Value ($000) $6,562 Shares 427,799 Est. Cost $14.42 Unrealized
NORTEK INC 0.0%
Value ($000) $6,558 Shares 78,896 Est. Cost $67.67 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $6,558 Shares 174,469 Est. Cost $22.11 Unrealized +59.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $6,550 Shares 344,948 Est. Cost $9.29 Unrealized +22.8%
EPR PROPERTIES S-C 5 3/4 0.0%
Value ($000) $6,543 Shares 285,000 Est. Cost $22.94 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $6,534 Shares 246,853 Est. Cost $22.77 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $6,530 Shares 107,110 Est. Cost $47.53 Unrealized
BELMOND LTD 0.0%
Value ($000) $6,528 Shares 522,685 Est. Cost $11.69 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $6,524 Shares 139,787 Est. Cost $16.61 Unrealized +33.8%
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $6,523 Shares 107,023 Est. Cost $43.30 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $6,511 Shares 289,138 Est. Cost $10.48 Unrealized +40.9%
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $6,509 Shares 122,897 Est. Cost $29.03 Unrealized
REALPAGE INC 0.0%
Value ($000) $6,507 Shares 341,257 Est. Cost $19.91 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $6,505 Shares 244,564 Est. Cost $19.89 Unrealized +4.3%
OCWEN FINL CORP COM 0.0%
Value ($000) $6,501 Shares 637,435 Est. Cost $36.71 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $6,455 Shares 151,047 Est. Cost $35.70 Unrealized +14.8%
BROADSOFT INC 0.0%
Value ($000) $6,450 Shares 186,591 Est. Cost $28.40 Unrealized
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value ($000) $6,449 Shares 156,354 Est. Cost $29.23 Unrealized
CALGON CARBON CORP COM 0.0%
Value ($000) $6,441 Shares 332,449 Est. Cost $17.58 Unrealized
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $6,421 Shares 73,054 Est. Cost $68.75 Unrealized +1.1%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,416 Shares 350,994 Est. Cost $20.64 Unrealized -5.1%
II VI INC COM 0.0%
Value ($000) $6,399 Shares 337,197 Est. Cost $16.46 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $6,397 Shares 175,524 Est. Cost $31.01 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6,396 Shares 429,010 Est. Cost $9.04 Unrealized +52.7%
SCL STEPAN CO COM 0.0%
Value ($000) $6,392 Shares 118,133 Est. Cost $57.37 Unrealized -14.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $6,387 Shares 227,890 Est. Cost $29.20 Unrealized -7.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,376 Shares 167,937 Est. Cost $31.40 Unrealized +4.6%
EXCEL TRUST INC 0.0%
Value ($000) $6,356 Shares 403,116 Est. Cost $13.11 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $6,323 Shares 110,083 Est. Cost $52.65 Unrealized +3.4%
NEWLINK GENETICS CORP 0.0%
Value ($000) $6,322 Shares 142,818 Est. Cost $27.48 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $6,314 Shares 1,286,181 Est. Cost $3.44 Unrealized
NAUTILUS INC 0.0%
Value ($000) $6,312 Shares 293,472 Est. Cost $13.66 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $6,310 Shares 632,268 Est. Cost $10.66 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $6,288 Shares 188,845 Est. Cost $16.47 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $6,285 Shares 276,537 Est. Cost $56.13 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $6,282 Shares 171,337 Est. Cost $32.39 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6,281 Shares 159,882 Est. Cost $31.38 Unrealized +31.7%
PACIFIC ETHANOL INC 0.0%
Value ($000) $6,280 Shares 608,538 Est. Cost $11.81 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $6,271 Shares 548,662 Est. Cost $9.81 Unrealized
DENNY'S CORPORATION COM 0.0%
Value ($000) $6,246 Shares 538,067 Est. Cost $6.23 Unrealized
EXTENDED STAY AMERICA 0.0%
Value ($000) $6,222 Shares 331,515 Est. Cost $23.45 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $6,220 Shares 270,338 Est. Cost $20.66 Unrealized
CONN'S INC 0.0%
Value ($000) $6,210 Shares 156,439 Est. Cost $49.73 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6,205 Shares 295,362 Est. Cost $19.45 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $6,192 Shares 130,156 Est. Cost $49.58 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6,171 Shares 198,050 Est. Cost $13.56 Unrealized +38.7%
RAMCO-GERSHENSON PROPERT S-D 7 1/4 0.0%
Value ($000) $6,159 Shares 103,400 Est. Cost $61.56 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6,142 Shares 76,852 Est. Cost $56.82 Unrealized +43.3%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $6,135 Shares 194,171 Est. Cost $44.67 Unrealized
OM GROUP INC COM 0.0%
Value ($000) $6,125 Shares 182,295 Est. Cost $31.56 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $6,111 Shares 368,854 Est. Cost $18.51 Unrealized
ACHILLION PHARMACTCLS 0.0%
Value ($000) $6,100 Shares 688,632 Est. Cost $7.65 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $6,093 Shares 225,760 Est. Cost $43.58 Unrealized -33.0%
UIS UNISYS CORP COM 0.0%
Value ($000) $6,091 Shares 304,716 Est. Cost $22.28 Unrealized -3.5%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6,090 Shares 251,138 Est. Cost $18.05 Unrealized
EBIX INC 0.0%
Value ($000) $6,089 Shares 186,736 Est. Cost $11.43 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $6,075 Shares 251,978 Est. Cost $23.52 Unrealized +13.1%
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $6,061 Shares 406,016 Est. Cost $6.55 Unrealized +73.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,044 Shares 378,749 Est. Cost $17.27 Unrealized
AFFYMETRIX INC COM 0.0%
Value ($000) $6,033 Shares 552,576 Est. Cost $6.50 Unrealized
TORNIER NV 0.0%
Value ($000) $6,025 Shares 241,130 Est. Cost $20.74 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $6,017 Shares 203,359 Est. Cost $21.50 Unrealized +30.3%
INTL FCSTONE INC 0.0%
Value ($000) $6,013 Shares 180,933 Est. Cost $24.79 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $6,012 Shares 304,740 Est. Cost $29.14 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,007 Shares 2,137,740 Est. Cost $4.50 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $6,000 Shares 76,053 Est. Cost $76.38 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $5,990 Shares 187,688 Est. Cost $30.17 Unrealized
GLATFELTER COM 0.0%
Value ($000) $5,978 Shares 271,871 Est. Cost $25.37 Unrealized
IPC THE HOSPITALIST CO-REDH 0.0%
Value ($000) $5,973 Shares 107,842 Est. Cost $51.43 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5,963 Shares 370,655 Est. Cost $12.64 Unrealized +29.4%
OMEGA PROTEIN CORP 0.0%
Value ($000) $5,956 Shares 433,165 Est. Cost $11.36 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $5,951 Shares 249,208 Est. Cost $20.23 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $5,941 Shares 100,767 Est. Cost $37.51 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $5,927 Shares 406,560 Est. Cost $14.50 Unrealized
DHT 4 1/2 10/01/19 0.0%
Value ($000) $5,921 Shares 5,000,000 Est. Cost $1.18 Unrealized
NEWPORT CORP COM 0.0%
Value ($000) $5,920 Shares 312,284 Est. Cost $16.05 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $5,914 Shares 2,248,777 Est. Cost $3.11 Unrealized -5.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,900 Shares 185,095 Est. Cost $32.90 Unrealized -0.3%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $5,870 Shares 154,047 Est. Cost $34.00 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $5,866 Shares 256,732 Est. Cost $22.15 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5,859 Shares 118,966 Est. Cost $28.34 Unrealized +20.3%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $5,846 Shares 132,043 Est. Cost $30.17 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $5,840 Shares 810,079 Est. Cost $5.04 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,835 Shares 692,227 Est. Cost $10.16 Unrealized
THERAPEUTICS MD INC 0.0%
Value ($000) $5,794 Shares 737,240 Est. Cost $4.82 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5,787 Shares 154,707 Est. Cost $32.47 Unrealized +10.9%
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $5,780 Shares 343,046 Est. Cost $27.05 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $5,775 Shares 391,588 Est. Cost $15.77 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $5,772 Shares 43,652 Est. Cost $143.81 Unrealized -32.2%
UTI WORLDWIDE INC 0.0%
Value ($000) $5,768 Shares 577,457 Est. Cost $15.67 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $5,764 Shares 264,435 Est. Cost $22.60 Unrealized
RELYPSA INC 0.0%
Value ($000) $5,756 Shares 173,958 Est. Cost $31.34 Unrealized
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $5,730 Shares 5,500,000 Est. Cost $1.05 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,719 Shares 362,480 Est. Cost $11.80 Unrealized
HEALTH CARE REIT INC S-I 6 1/2 0.0%
Value ($000) $5,718 Shares 95,700 Est. Cost $60.85 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $5,715 Shares 150,104 Est. Cost $35.94 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $5,707 Shares 104,059 Est. Cost $37.33 Unrealized +42.6%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $5,700 Shares 343,624 Est. Cost $10.39 Unrealized
RTI INTL METALS INC COM 0.0%
Value ($000) $5,679 Shares 180,176 Est. Cost $28.35 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $5,655 Shares 940,959 Est. Cost $5.19 Unrealized -24.1%
QIAGEN N V ORD 0.0%
Value ($000) $5,652 Shares 228,003 Est. Cost $22.18 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $5,646 Shares 215,425 Est. Cost $11.73 Unrealized +2.5%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $5,634 Shares 203,131 Est. Cost $13.98 Unrealized +22.6%
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $5,620 Shares 145,684 Est. Cost $26.88 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $5,594 Shares 102,591 Est. Cost $59.85 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $5,587 Shares 782,610 Est. Cost $8.41 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,573 Shares 95,048 Est. Cost $63.10 Unrealized +3.6%
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $5,571 Shares 88,269 Est. Cost $62.62 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $5,561 Shares 96,373 Est. Cost $52.70 Unrealized +10.0%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $5,554 Shares 297,962 Est. Cost $21.17 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $5,540 Shares 355,635 Est. Cost $10.54 Unrealized
TRONOX LTD 0.0%
Value ($000) $5,539 Shares 378,677 Est. Cost $22.68 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $5,528 Shares 295,949 Est. Cost $22.28 Unrealized -12.7%
EEM ISHARES MSCI EMERGING MKT IN 0.0%
Value ($000) $5,514 Shares 139,186 Est. Cost $39.62 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $5,514 Shares 366,383 Est. Cost $8.37 Unrealized +22.7%
STORE CAPITAL CORP 0.0%
Value ($000) $5,505 Shares 273,908 Est. Cost $22.96 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $5,502 Shares 338,634 Est. Cost $24.27 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $5,494 Shares 192,939 Est. Cost $18.80 Unrealized +8.6%
HCI 3 7/8 03/15/19 0.0%
Value ($000) $5,484 Shares 5,600,000 Est. Cost $0.98 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $5,470 Shares 99,903 Est. Cost $62.67 Unrealized
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $5,469 Shares 198,161 Est. Cost $25.39 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $5,438 Shares 71,716 Est. Cost $63.18 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $5,436 Shares 184,459 Est. Cost $17.66 Unrealized
GRUBHUB INC 0.0%
Value ($000) $5,431 Shares 159,439 Est. Cost $34.70 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $5,411 Shares 179,234 Est. Cost $13.77 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $5,407 Shares 444,768 Est. Cost $12.26 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $5,361 Shares 476,674 Est. Cost $14.02 Unrealized
LIBBEY INC COM 0.0%
Value ($000) $5,360 Shares 129,700 Est. Cost $25.26 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $5,355 Shares 102,226 Est. Cost $47.54 Unrealized
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $5,348 Shares 183,352 Est. Cost $26.73 Unrealized +14.2%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $5,344 Shares 374,146 Est. Cost $13.97 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $5,325 Shares 148,265 Est. Cost $34.96 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,321 Shares 72,892 Est. Cost $52.96 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $5,317 Shares 195,466 Est. Cost $22.79 Unrealized
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $5,307 Shares 396,936 Est. Cost $15.99 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $5,299 Shares 337,950 Est. Cost $9.20 Unrealized +59.4%
STARWOOD WAYPOINT RES 0.0%
Value ($000) $5,299 Shares 223,054 Est. Cost $28.39 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $5,289 Shares 82,811 Est. Cost $37.11 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $5,282 Shares 243,420 Est. Cost $17.03 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,275 Shares 65,240 Est. Cost $30.94 Unrealized +110.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,271 Shares 164,990 Est. Cost $19.18 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $5,270 Shares 121,524 Est. Cost $15.93 Unrealized +29.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,269 Shares 267,476 Est. Cost $19.49 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $5,260 Shares 347,205 Est. Cost $19.32 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $5,243 Shares 100,719 Est. Cost $38.10 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5,233 Shares 545,749 Est. Cost $4.93 Unrealized +31.8%
MARKETO INC 0.0%
Value ($000) $5,228 Shares 186,319 Est. Cost $30.54 Unrealized
EARTHLINK INC COM 0.0%
Value ($000) $5,209 Shares 695,667 Est. Cost $4.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,207 Shares 152,480 Est. Cost $28.86 Unrealized +17.5%
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $5,204 Shares 152,061 Est. Cost $10.42 Unrealized +59.3%
RETAILMENOT INC 0.0%
Value ($000) $5,161 Shares 289,480 Est. Cost $20.74 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $5,160 Shares 116,505 Est. Cost $37.43 Unrealized
RENTRAK CORP COM 0.0%
Value ($000) $5,148 Shares 73,759 Est. Cost $42.45 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $5,145 Shares 134,512 Est. Cost $22.95 Unrealized +60.9%
SELECT INCOME REIT 0.0%
Value ($000) $5,128 Shares 248,475 Est. Cost $26.27 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $5,114 Shares 83,201 Est. Cost $64.79 Unrealized -3.9%
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $5,109 Shares 128,377 Est. Cost $29.14 Unrealized +31.3%
HANGER ORTHOPEDIC GROUP INC COM NEW 0.0%
Value ($000) $5,109 Shares 217,980 Est. Cost $31.44 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $5,097 Shares 222,869 Est. Cost $32.00 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $5,091 Shares 269,450 Est. Cost $15.34 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $5,076 Shares 326,641 Est. Cost $10.76 Unrealized +31.8%
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $5,070 Shares 73,396 Est. Cost $52.93 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $5,066 Shares 101,652 Est. Cost $36.82 Unrealized +46.3%
TRAK 1 1/2 03/15/17 0.0%
Value ($000) $5,060 Shares 3,000,000 Est. Cost $1.69 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $5,057 Shares 448,003 Est. Cost $8.97 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,051 Shares 97,275 Est. Cost $27.35 Unrealized +57.6%
USMV ISHARES MSCI USA MIN VOLATILITY 0.0%
Value ($000) $5,042 Shares 125,057 Est. Cost $37.22 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $5,029 Shares 139,348 Est. Cost $30.41 Unrealized +10.2%
PRIM RHAPSODY ACQUISITION CORP 0.0%
Value ($000) $5,021 Shares 253,609 Est. Cost $21.84 Unrealized -12.5%
NIMBLE STORAGE INC 0.0%
Value ($000) $5,010 Shares 178,570 Est. Cost $29.05 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,002 Shares 384,871 Est. Cost $16.58 Unrealized -5.0%
DIAMOND FOODS INC 0.0%
Value ($000) $4,998 Shares 159,294 Est. Cost $24.75 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $4,995 Shares 201,117 Est. Cost $16.54 Unrealized +35.3%
RAVEN INDS INC COM 0.0%
Value ($000) $4,994 Shares 245,657 Est. Cost $30.04 Unrealized
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $4,990 Shares 261,032 Est. Cost $18.92 Unrealized -14.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4,986 Shares 152,678 Est. Cost $24.50 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,980 Shares 186,243 Est. Cost $14.90 Unrealized +22.1%
KAI KADANT INC COM 0.0%
Value ($000) $4,976 Shares 105,426 Est. Cost $27.23 Unrealized +67.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4,965 Shares 216,370 Est. Cost $14.17 Unrealized +44.4%
LENDINGCLUB CORP 0.0%
Value ($000) $4,940 Shares 334,969 Est. Cost $19.65 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4,937 Shares 75,972 Est. Cost $47.38 Unrealized +34.0%
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $4,929 Shares 430,502 Est. Cost $8.64 Unrealized +18.7%
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $4,925 Shares 203,516 Est. Cost $24.02 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4,922 Shares 90,084 Est. Cost $41.96 Unrealized +29.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $4,915 Shares 117,537 Est. Cost $30.93 Unrealized +22.0%
RES RPC INC COM 0.0%
Value ($000) $4,913 Shares 355,364 Est. Cost $13.19 Unrealized -3.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4,907 Shares 419,175 Est. Cost $10.17 Unrealized +19.2%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $4,900 Shares 227,107 Est. Cost $19.35 Unrealized +18.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4,897 Shares 90,943 Est. Cost $32.08 Unrealized +31.7%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4,891 Shares 545,965 Est. Cost $8.25 Unrealized +7.0%
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $4,888 Shares 293,775 Est. Cost $24.54 Unrealized -3.8%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $4,880 Shares 99,216 Est. Cost $46.19 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $4,880 Shares 299,630 Est. Cost $15.11 Unrealized +7.5%
IXIA COM 0.0%
Value ($000) $4,877 Shares 392,063 Est. Cost $16.46 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $4,874 Shares 223,681 Est. Cost $16.93 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,874 Shares 104,369 Est. Cost $39.28 Unrealized
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $4,869 Shares 121,378 Est. Cost $32.98 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $4,855 Shares 281,349 Est. Cost $19.39 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $4,853 Shares 116,594 Est. Cost $74.89 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $4,850 Shares 584,425 Est. Cost $4.39 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4,832 Shares 108,358 Est. Cost $28.11 Unrealized +36.5%
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $4,832 Shares 104,008 Est. Cost $43.90 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $4,828 Shares 108,573 Est. Cost $52.66 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $4,828 Shares 321,054 Est. Cost $14.31 Unrealized +4.3%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $4,821 Shares 31,918 Est. Cost $6.18 Unrealized +80.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $4,809 Shares 181,827 Est. Cost $26.98 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4,808 Shares 642,801 Est. Cost $7.18 Unrealized
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $4,804 Shares 187,245 Est. Cost $21.69 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $4,788 Shares 192,476 Est. Cost $14.60 Unrealized
BMRN 1 1/2 10/15/20 0.0%
Value ($000) $4,777 Shares 3,000,000 Est. Cost $1.51 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $4,776 Shares 430,676 Est. Cost $10.80 Unrealized +19.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,752 Shares 522,858 Est. Cost $7.35 Unrealized +39.8%
TEAM INC 0.0%
Value ($000) $4,750 Shares 118,035 Est. Cost $38.72 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4,737 Shares 459,976 Est. Cost $12.90 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $4,733 Shares 290,555 Est. Cost $16.24 Unrealized
UNITED ONLINE INC COM 0.0%
Value ($000) $4,708 Shares 300,494 Est. Cost $14.12 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,703 Shares 206,478 Est. Cost $17.91 Unrealized +2.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4,695 Shares 154,291 Est. Cost $32.97 Unrealized -2.6%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $4,688 Shares 243,407 Est. Cost $20.12 Unrealized
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $4,684 Shares 58,883 Est. Cost $61.12 Unrealized +38.3%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4,683 Shares 167,401 Est. Cost $23.58 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4,682 Shares 196,493 Est. Cost $22.79 Unrealized +6.0%
GIGAMON INC 0.0%
Value ($000) $4,667 Shares 141,480 Est. Cost $24.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,663 Shares 153,310 Est. Cost $25.67 Unrealized +11.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $4,661 Shares 114,142 Est. Cost $25.70 Unrealized +27.3%
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $4,647 Shares 86,515 Est. Cost $31.10 Unrealized +21.4%
DELTIC TIMBER CORP COM 0.0%
Value ($000) $4,634 Shares 68,515 Est. Cost $60.31 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,628 Shares 127,396 Est. Cost $25.55 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,620 Shares 699,104 Est. Cost $6.01 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $4,618 Shares 86,068 Est. Cost $51.22 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4,618 Shares 142,946 Est. Cost $23.22 Unrealized +8.9%
AEGION CORP 0.0%
Value ($000) $4,610 Shares 243,464 Est. Cost $21.99 Unrealized
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $4,599 Shares 315,260 Est. Cost $10.91 Unrealized +32.3%
ROUSE PROPERTIES INC 0.0%
Value ($000) $4,590 Shares 280,752 Est. Cost $19.06 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $4,586 Shares 116,164 Est. Cost $17.21 Unrealized +29.9%
CINCINNATI BELL INC 0.0%
Value ($000) $4,582 Shares 1,199,745 Est. Cost $3.16 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $4,579 Shares 284,111 Est. Cost $12.31 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $4,579 Shares 284,117 Est. Cost $7.30 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $4,562 Shares 212,914 Est. Cost $14.85 Unrealized +12.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $4,559 Shares 155,457 Est. Cost $19.75 Unrealized +33.7%
REMY INTERNATIONAL INC 0.0%
Value ($000) $4,548 Shares 205,717 Est. Cost $22.11 Unrealized
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $4,540 Shares 795,212 Est. Cost $11.40 Unrealized -51.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4,528 Shares 757,469 Est. Cost $5.04 Unrealized +33.2%
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $4,524 Shares 258,857 Est. Cost $19.06 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $4,518 Shares 307,566 Est. Cost $16.14 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4,507 Shares 187,273 Est. Cost $22.06 Unrealized +6.4%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $4,503 Shares 10,886 Est. Cost $399.55 Unrealized
ALTRA HLDGS INC 0.0%
Value ($000) $4,490 Shares 165,217 Est. Cost $28.46 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $4,485 Shares 213,483 Est. Cost $9.85 Unrealized +26.4%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $4,480 Shares 187,625 Est. Cost $21.91 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4,472 Shares 176,833 Est. Cost $16.09 Unrealized +39.7%
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $4,467 Shares 313,983 Est. Cost $11.77 Unrealized +8.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,461 Shares 346,688 Est. Cost $3.92 Unrealized -15.7%
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $4,455 Shares 245,516 Est. Cost $12.29 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $4,450 Shares 902,796 Est. Cost $5.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4,424 Shares 174,530 Est. Cost $25.93 Unrealized +17.6%
MANTECH INTL CORP CL A 0.0%
Value ($000) $4,423 Shares 152,519 Est. Cost $27.75 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $4,420 Shares 131,965 Est. Cost $24.00 Unrealized +42.4%
NRG YEILD INC 0.0%
Value ($000) $4,419 Shares 200,990 Est. Cost $21.99 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,408 Shares 150,817 Est. Cost $23.68 Unrealized +14.5%
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $4,396 Shares 134,212 Est. Cost $28.30 Unrealized +10.6%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $4,379 Shares 369,225 Est. Cost $9.28 Unrealized -0.1%
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $4,375 Shares 907,788 Est. Cost $5.22 Unrealized -1.5%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $4,370 Shares 178,393 Est. Cost $24.30 Unrealized
NEVRO CORP 0.0%
Value ($000) $4,366 Shares 81,228 Est. Cost $48.49 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $4,364 Shares 243,394 Est. Cost $17.66 Unrealized
ACETO CORP COM 0.0%
Value ($000) $4,356 Shares 176,864 Est. Cost $18.81 Unrealized
INTEGRATED SILICON SOLUTION COM 0.0%
Value ($000) $4,352 Shares 196,638 Est. Cost $13.09 Unrealized
PGT INC -REDH 0.0%
Value ($000) $4,352 Shares 299,991 Est. Cost $10.13 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $4,350 Shares 125,314 Est. Cost $21.54 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $4,348 Shares 166,036 Est. Cost $42.08 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4,336 Shares 1,153,447 Est. Cost $4.54 Unrealized -28.4%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $4,330 Shares 615,952 Est. Cost $5.88 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,329 Shares 123,288 Est. Cost $32.72 Unrealized +16.3%
STEINER LEISURE LTD ORD 0.0%
Value ($000) $4,326 Shares 80,450 Est. Cost $51.16 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,320 Shares 675,152 Est. Cost $5.77 Unrealized
ATRION CORP COM 0.0%
Value ($000) $4,304 Shares 10,971 Est. Cost $271.10 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $4,297 Shares 177,612 Est. Cost $25.76 Unrealized +22.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,290 Shares 235,087 Est. Cost $36.08 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4,277 Shares 222,312 Est. Cost $16.29 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $4,277 Shares 165,800 Est. Cost $27.16 Unrealized
FREDS INC CL A 0.0%
Value ($000) $4,266 Shares 221,165 Est. Cost $15.97 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $4,266 Shares 226,490 Est. Cost $25.04 Unrealized
PDLI 4 02/01/2018 0.0%
Value ($000) $4,266 Shares 4,500,000 Est. Cost $0.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,259 Shares 331,740 Est. Cost $6.32 Unrealized +93.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,252 Shares 547,329 Est. Cost $3.09 Unrealized +13.1%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4,238 Shares 250,233 Est. Cost $15.56 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $4,233 Shares 97,883 Est. Cost $28.79 Unrealized
SHIRE LTD-ADR 0.0%
Value ($000) $4,232 Shares 17,527 Est. Cost $182.95 Unrealized
BLUCORA INC 0.0%
Value ($000) $4,232 Shares 262,078 Est. Cost $18.83 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4,216 Shares 191,900 Est. Cost $13.07 Unrealized +30.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,213 Shares 93,653 Est. Cost $35.54 Unrealized +9.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,202 Shares 123,324 Est. Cost $21.68 Unrealized +5.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4,201 Shares 182,813 Est. Cost $19.84 Unrealized +8.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,201 Shares 89,782 Est. Cost $33.06 Unrealized +8.8%
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $4,199 Shares 310,858 Est. Cost $10.64 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,189 Shares 178,839 Est. Cost $17.77 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $4,181 Shares 182,191 Est. Cost $26.36 Unrealized
KCG HOLDINGS 0.0%
Value ($000) $4,181 Shares 339,116 Est. Cost $9.25 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $4,177 Shares 310,359 Est. Cost $12.25 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $4,177 Shares 280,964 Est. Cost $13.69 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,175 Shares 119,776 Est. Cost $30.38 Unrealized +23.8%
PEP BOYS MANNY MOE & JACK COM 0.0%
Value ($000) $4,169 Shares 339,928 Est. Cost $11.64 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $4,164 Shares 670,634 Est. Cost $4.54 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $4,162 Shares 511,995 Est. Cost $10.67 Unrealized -13.2%
MTRN MATERION CORP 0.0%
Value ($000) $4,161 Shares 118,063 Est. Cost $29.05 Unrealized +32.7%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $4,158 Shares 77,853 Est. Cost $42.78 Unrealized +7.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4,157 Shares 416,148 Est. Cost $8.32 Unrealized +16.9%
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $4,156 Shares 106,738 Est. Cost $20.72 Unrealized +66.5%
ROCK GIBRALTAR INDUSTRIES, INC 0.0%
Value ($000) $4,154 Shares 203,950 Est. Cost $16.59 Unrealized +9.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4,152 Shares 255,401 Est. Cost $32.60 Unrealized -49.5%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $4,151 Shares 258,676 Est. Cost $15.71 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4,148 Shares 168,359 Est. Cost $14.81 Unrealized +50.8%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $4,143 Shares 342,483 Est. Cost $8.92 Unrealized +12.6%
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $4,137 Shares 155,881 Est. Cost $23.43 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $4,135 Shares 307,461 Est. Cost $13.51 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $4,131 Shares 95,894 Est. Cost $18.72 Unrealized +50.5%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $4,123 Shares 351,859 Est. Cost $13.83 Unrealized
AGRIUM INC 0.0%
Value ($000) $4,117 Shares 39,368 Est. Cost $89.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4,117 Shares 156,321 Est. Cost $15.67 Unrealized -11.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $4,115 Shares 460,385 Est. Cost $6.95 Unrealized +35.3%
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $4,114 Shares 159,406 Est. Cost $14.35 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $4,113 Shares 158,163 Est. Cost $36.09 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,112 Shares 289,491 Est. Cost $19.26 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $4,111 Shares 132,802 Est. Cost $22.02 Unrealized +36.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,104 Shares 109,068 Est. Cost $17.01 Unrealized -2.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4,096 Shares 107,668 Est. Cost $10.51 Unrealized +47.4%
GERN GERON CORP COM 0.0%
Value ($000) $4,093 Shares 956,518 Est. Cost $2.12 Unrealized +86.7%
INTREPID POTASH INC 0.0%
Value ($000) $4,084 Shares 342,143 Est. Cost $17.79 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $4,080 Shares 258,946 Est. Cost $16.00 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $4,077 Shares 223,318 Est. Cost $17.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $4,073 Shares 200,057 Est. Cost $23.10 Unrealized -14.3%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,073 Shares 156,371 Est. Cost $21.07 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $4,070 Shares 99,429 Est. Cost $33.39 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $4,066 Shares 224,941 Est. Cost $11.91 Unrealized +6.4%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4,063 Shares 119,747 Est. Cost $29.74 Unrealized +11.3%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $4,063 Shares 28,055 Est. Cost $82.02 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,059 Shares 244,720 Est. Cost $8.69 Unrealized +82.1%
DTS INC 0.0%
Value ($000) $4,055 Shares 133,040 Est. Cost $22.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,052 Shares 238,689 Est. Cost $9.90 Unrealized +43.7%
STONE ENERGY CORP COM 0.0%
Value ($000) $4,051 Shares 321,828 Est. Cost $26.71 Unrealized
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $4,034 Shares 309,861 Est. Cost $11.77 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,023 Shares 258,989 Est. Cost $10.88 Unrealized +21.4%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $4,015 Shares 73,335 Est. Cost $29.99 Unrealized +65.1%
AK STL HLDG CORP COM 0.0%
Value ($000) $4,014 Shares 1,037,420 Est. Cost $4.55 Unrealized
MICREL INC COM 0.0%
Value ($000) $4,007 Shares 288,294 Est. Cost $10.53 Unrealized
XOOM CORP 0.0%
Value ($000) $4,005 Shares 190,220 Est. Cost $23.18 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3,993 Shares 419,931 Est. Cost $7.77 Unrealized +20.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $3,989 Shares 250,643 Est. Cost $8.06 Unrealized +48.0%
COWEN GROUP INC 0.0%
Value ($000) $3,988 Shares 623,180 Est. Cost $3.42 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $3,985 Shares 107,069 Est. Cost $30.09 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $3,977 Shares 51,890 Est. Cost $16.12 Unrealized +29.5%
OMER OMEROS CORP 0.0%
Value ($000) $3,974 Shares 220,933 Est. Cost $10.24 Unrealized +110.7%
INPHI CORP 0.0%
Value ($000) $3,970 Shares 173,692 Est. Cost $13.85 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $3,969 Shares 113,836 Est. Cost $21.29 Unrealized +5.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,956 Shares 52,445 Est. Cost $56.55 Unrealized +26.7%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $3,956 Shares 377,130 Est. Cost $7.03 Unrealized
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $3,949 Shares 406,343 Est. Cost $9.91 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $3,945 Shares 119,133 Est. Cost $25.55 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $3,939 Shares 576,771 Est. Cost $6.12 Unrealized +16.3%
TREE LENDINGTREE INC 0.0%
Value ($000) $3,939 Shares 50,120 Est. Cost $78.59 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $3,937 Shares 204,312 Est. Cost $12.95 Unrealized +34.4%
KFRC KFORCE INC COM 0.0%
Value ($000) $3,935 Shares 172,072 Est. Cost $15.45 Unrealized +43.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $3,933 Shares 141,557 Est. Cost $30.41 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,926 Shares 182,370 Est. Cost $14.93 Unrealized +5.5%
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $3,926 Shares 19,668 Est. Cost $62.46 Unrealized +67.3%
BNC BANCORP 0.0%
Value ($000) $3,917 Shares 202,656 Est. Cost $14.77 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $3,911 Shares 903,302 Est. Cost $15.43 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $3,907 Shares 180,670 Est. Cost $15.38 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,904 Shares 195,501 Est. Cost $23.94 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,896 Shares 355,894 Est. Cost $22.95 Unrealized -44.1%
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $3,891 Shares 189,589 Est. Cost $47.89 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,880 Shares 78,684 Est. Cost $48.67 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $3,876 Shares 187,433 Est. Cost $19.20 Unrealized +26.1%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $3,866 Shares 230,196 Est. Cost $28.15 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3,861 Shares 163,677 Est. Cost $23.85 Unrealized -10.7%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $3,848 Shares 181,626 Est. Cost $19.32 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $3,843 Shares 40,462 Est. Cost $53.08 Unrealized
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $3,836 Shares 280,499 Est. Cost $6.70 Unrealized +45.3%
EPIZYME INC 0.0%
Value ($000) $3,834 Shares 159,767 Est. Cost $23.30 Unrealized
AGENUS INC 0.0%
Value ($000) $3,814 Shares 442,026 Est. Cost $4.55 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $3,800 Shares 65,845 Est. Cost $43.69 Unrealized
RSO 8 01/15/20 0.0%
Value ($000) $3,790 Shares 4,000,000 Est. Cost $0.95 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $3,788 Shares 188,928 Est. Cost $8.02 Unrealized +38.4%
SPY SPDR TR UNIT SER 1 ON AMEX 0.0%
Value ($000) $3,757 Shares 18,256 Est. Cost $203.29 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $3,751 Shares 299,375 Est. Cost $19.01 Unrealized
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $3,750 Shares 295,545 Est. Cost $8.56 Unrealized +25.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,744 Shares 157,676 Est. Cost $11.60 Unrealized +33.8%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3,737 Shares 123,936 Est. Cost $27.98 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $3,728 Shares 133,634 Est. Cost $27.90 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $3,727 Shares 146,164 Est. Cost $25.50 Unrealized
K12 INC 0.0%
Value ($000) $3,725 Shares 294,512 Est. Cost $19.36 Unrealized
BANKRATE INC 0.0%
Value ($000) $3,711 Shares 353,833 Est. Cost $15.33 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,708 Shares 269,143 Est. Cost $16.55 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,706 Shares 139,207 Est. Cost $29.06 Unrealized +5.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,704 Shares 79,667 Est. Cost $71.44 Unrealized -38.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,701 Shares 36,048 Est. Cost $30.99 Unrealized +182.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3,699 Shares 128,196 Est. Cost $12.04 Unrealized +16.2%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,696 Shares 214,001 Est. Cost $18.12 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3,695 Shares 56,460 Est. Cost $18.82 Unrealized +29.2%
INFRAREIT INC 0.0%
Value ($000) $3,682 Shares 129,859 Est. Cost $28.35 Unrealized
XCERRA CORP 0.0%
Value ($000) $3,680 Shares 486,224 Est. Cost $8.65 Unrealized
CREDICORP LTD 0.0%
Value ($000) $3,678 Shares 26,818 Est. Cost $134.97 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,649 Shares 101,800 Est. Cost $24.38 Unrealized +32.1%
CRM 0 1/4 04/01/18 0.0%
Value ($000) $3,646 Shares 3,000,000 Est. Cost $1.22 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $3,612 Shares 124,874 Est. Cost $22.62 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $3,604 Shares 153,334 Est. Cost $13.55 Unrealized +77.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,596 Shares 204,099 Est. Cost $10.58 Unrealized +21.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,592 Shares 132,030 Est. Cost $29.73 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $3,588 Shares 49,413 Est. Cost $45.35 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $3,587 Shares 14,978 Est. Cost $205.68 Unrealized
INCONTACT INC 0.0%
Value ($000) $3,584 Shares 363,147 Est. Cost $8.44 Unrealized
PEABODY ENERGY CORP COM 0.0%
Value ($000) $3,582 Shares 1,635,710 Est. Cost $12.87 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $3,580 Shares 161,960 Est. Cost $13.44 Unrealized -14.9%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $3,579 Shares 132,174 Est. Cost $23.64 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3,572 Shares 546,232 Est. Cost $5.01 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $3,568 Shares 719,494 Est. Cost $7.29 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,564 Shares 264,599 Est. Cost $25.29 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $3,559 Shares 68,588 Est. Cost $28.62 Unrealized +74.9%
GLOBALSTAR INC 0.0%
Value ($000) $3,557 Shares 1,686,103 Est. Cost $3.90 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $3,556 Shares 85,391 Est. Cost $50.55 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3,556 Shares 146,297 Est. Cost $22.06 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $3,547 Shares 268,713 Est. Cost $13.20 Unrealized
RUCKUS WIRELESS 0.0%
Value ($000) $3,546 Shares 342,964 Est. Cost $14.93 Unrealized
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $3,534 Shares 115,192 Est. Cost $24.83 Unrealized
AMERICAN RESIDENTIAL PROPERTIES 0.0%
Value ($000) $3,531 Shares 190,867 Est. Cost $17.66 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $3,524 Shares 358,959 Est. Cost $5.94 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,521 Shares 120,757 Est. Cost $29.28 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,518 Shares 58,385 Est. Cost $60.26 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3,516 Shares 40,547 Est. Cost $86.67 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $3,515 Shares 710,299 Est. Cost $6.08 Unrealized
PACIFIC DATAVISION INC 0.0%
Value ($000) $3,512 Shares 83,383 Est. Cost $42.12 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,495 Shares 141,674 Est. Cost $23.86 Unrealized -0.2%
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $3,494 Shares 236,587 Est. Cost $15.69 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,492 Shares 92,726 Est. Cost $20.55 Unrealized +7.7%
EPIQ SYS INC COM 0.0%
Value ($000) $3,486 Shares 206,550 Est. Cost $14.16 Unrealized
ASCMA 4 07/15/20 0.0%
Value ($000) $3,473 Shares 4,500,000 Est. Cost $0.76 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $3,473 Shares 91,913 Est. Cost $20.55 Unrealized +15.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $3,472 Shares 101,778 Est. Cost $28.02 Unrealized
BCE INC 0.0%
Value ($000) $3,464 Shares 82,096 Est. Cost $42.25 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,457 Shares 114,892 Est. Cost $15.82 Unrealized +84.6%
FN FABRINET 0.0%
Value ($000) $3,445 Shares 183,937 Est. Cost $15.69 Unrealized +20.3%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,439 Shares 275,344 Est. Cost $12.49 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,433 Shares 158,244 Est. Cost $5.08 Unrealized +47.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,426 Shares 419,900 Est. Cost $10.17 Unrealized
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $3,420 Shares 208,235 Est. Cost $9.31 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $3,417 Shares 126,064 Est. Cost $17.91 Unrealized +44.8%
BARRICK GOLD CORP 0.0%
Value ($000) $3,417 Shares 323,937 Est. Cost $10.81 Unrealized
ACTUA CORP 0.0%
Value ($000) $3,406 Shares 238,916 Est. Cost $16.01 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $3,401 Shares 194,046 Est. Cost $23.11 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,399 Shares 64,431 Est. Cost $34.76 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3,397 Shares 75,812 Est. Cost $51.35 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $3,394 Shares 502,880 Est. Cost $8.82 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,394 Shares 877,007 Est. Cost $5.92 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3,393 Shares 76,758 Est. Cost $35.72 Unrealized +25.5%
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $3,387 Shares 141,861 Est. Cost $17.66 Unrealized +21.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $3,383 Shares 140,682 Est. Cost $21.95 Unrealized +9.3%
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $3,381 Shares 400,614 Est. Cost $8.64 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,378 Shares 182,760 Est. Cost $15.51 Unrealized +12.2%
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $3,370 Shares 180,441 Est. Cost $20.66 Unrealized
FTD COMPANIES INC 0.0%
Value ($000) $3,355 Shares 119,017 Est. Cost $32.49 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,354 Shares 104,784 Est. Cost $10.73 Unrealized +8.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,353 Shares 67,632 Est. Cost $38.44 Unrealized +19.4%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $3,351 Shares 158,478 Est. Cost $22.35 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3,348 Shares 59,566 Est. Cost $27.40 Unrealized +14.0%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $3,343 Shares 196,598 Est. Cost $10.40 Unrealized
RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $3,335 Shares 46,746 Est. Cost $58.93 Unrealized
TEXTURA CORP 0.0%
Value ($000) $3,334 Shares 119,825 Est. Cost $31.05 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $3,329 Shares 309,992 Est. Cost $18.49 Unrealized -44.0%
GP STRATEGIES CORP COM 0.0%
Value ($000) $3,325 Shares 100,054 Est. Cost $25.18 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $3,322 Shares 399,464 Est. Cost $7.40 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC COM 0.0%
Value ($000) $3,322 Shares 361,945 Est. Cost $11.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,320 Shares 127,308 Est. Cost $21.67 Unrealized +21.7%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $3,313 Shares 327,436 Est. Cost $9.45 Unrealized
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $3,311 Shares 77,469 Est. Cost $78.00 Unrealized
BLOUNT INTL INC NEW COM 0.0%
Value ($000) $3,303 Shares 302,628 Est. Cost $12.07 Unrealized
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $3,292 Shares 177,133 Est. Cost $7.55 Unrealized +7.8%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $3,286 Shares 158,669 Est. Cost $78.39 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3,284 Shares 77,924 Est. Cost $32.80 Unrealized +6.5%
ADVAXIS INC 0.0%
Value ($000) $3,266 Shares 160,681 Est. Cost $11.72 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $3,260 Shares 437,084 Est. Cost $4.63 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $3,259 Shares 139,199 Est. Cost $21.13 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,256 Shares 142,692 Est. Cost $19.45 Unrealized +11.0%
CIMPRESS NV 0.0%
Value ($000) $3,253 Shares 38,656 Est. Cost $75.85 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $3,239 Shares 242,921 Est. Cost $14.58 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3,239 Shares 95,738 Est. Cost $23.90 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $3,233 Shares 111,306 Est. Cost $20.26 Unrealized +17.7%
IMPERIAL OIL LTD 0.0%
Value ($000) $3,231 Shares 84,731 Est. Cost $40.89 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $3,229 Shares 161,907 Est. Cost $18.30 Unrealized +0.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,216 Shares 129,487 Est. Cost $21.34 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $3,209 Shares 219,245 Est. Cost $10.12 Unrealized +43.7%
IXYS CORP COM 0.0%
Value ($000) $3,209 Shares 209,771 Est. Cost $11.50 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,207 Shares 39,240 Est. Cost $81.22 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3,205 Shares 114,164 Est. Cost $26.60 Unrealized +6.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,200 Shares 347,907 Est. Cost $6.20 Unrealized +46.4%
LIVEPERSON INC 0.0%
Value ($000) $3,197 Shares 325,961 Est. Cost $9.83 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $3,196 Shares 26,491 Est. Cost $120.77 Unrealized
REALD INC 0.0%
Value ($000) $3,182 Shares 258,110 Est. Cost $12.76 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $3,181 Shares 278,795 Est. Cost $6.66 Unrealized +24.2%
INTERNAP CORP 0.0%
Value ($000) $3,167 Shares 342,443 Est. Cost $8.15 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,164 Shares 51,003 Est. Cost $22.22 Unrealized +167.8%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $3,159 Shares 166,546 Est. Cost $63.78 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,159 Shares 468,711 Est. Cost $6.30 Unrealized +18.1%
ZAFGEN INC 0.0%
Value ($000) $3,154 Shares 91,091 Est. Cost $33.92 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3,153 Shares 126,132 Est. Cost $19.01 Unrealized +19.9%
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $3,145 Shares 279,288 Est. Cost $12.87 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $3,140 Shares 109,709 Est. Cost $25.23 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,129 Shares 237,096 Est. Cost $11.84 Unrealized +9.6%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $3,120 Shares 142,150 Est. Cost $16.21 Unrealized
KOP KI HOLDINGS INC 0.0%
Value ($000) $3,114 Shares 126,004 Est. Cost $36.70 Unrealized -36.1%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $3,114 Shares 144,055 Est. Cost $24.08 Unrealized -9.1%
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $3,103 Shares 167,240 Est. Cost $34.73 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $3,102 Shares 273,365 Est. Cost $13.44 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $3,101 Shares 71,955 Est. Cost $48.37 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,100 Shares 167,511 Est. Cost $23.41 Unrealized -10.0%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $3,096 Shares 146,146 Est. Cost $20.72 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $3,093 Shares 315,667 Est. Cost $25.02 Unrealized
XLNX 2 5/8 06/15/17 0.0%
Value ($000) $3,091 Shares 2,000,000 Est. Cost $1.55 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $3,085 Shares 287,612 Est. Cost $10.96 Unrealized +9.1%
LHC GROUP LLC 0.0%
Value ($000) $3,075 Shares 80,395 Est. Cost $22.07 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $3,073 Shares 186,277 Est. Cost $15.36 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3,068 Shares 92,910 Est. Cost $28.11 Unrealized +26.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3,067 Shares 187,522 Est. Cost $19.95 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $3,065 Shares 72,739 Est. Cost $30.41 Unrealized +31.2%
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $3,058 Shares 151,246 Est. Cost $12.77 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $3,056 Shares 307,783 Est. Cost $5.95 Unrealized +47.2%
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $3,050 Shares 163,197 Est. Cost $16.90 Unrealized
GLOBAL CASH ACCESS INC 0.0%
Value ($000) $3,045 Shares 393,524 Est. Cost $7.27 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $3,042 Shares 126,647 Est. Cost $19.27 Unrealized
FIRST BUSEY CORP COM 0.0%
Value ($000) $3,039 Shares 462,560 Est. Cost $5.09 Unrealized
CVENT INC 0.0%
Value ($000) $3,033 Shares 117,652 Est. Cost $31.10 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $3,029 Shares 76,491 Est. Cost $35.47 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $3,028 Shares 583,453 Est. Cost $4.93 Unrealized -3.9%
US CONCRETE INC 0.0%
Value ($000) $3,025 Shares 79,841 Est. Cost $18.91 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $3,018 Shares 196,636 Est. Cost $14.97 Unrealized -5.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3,015 Shares 472,585 Est. Cost $9.94 Unrealized -32.2%
PROS HOLDINGS INC 0.0%
Value ($000) $3,014 Shares 142,776 Est. Cost $31.22 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,007 Shares 116,953 Est. Cost $35.92 Unrealized -24.9%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $3,004 Shares 61,774 Est. Cost $36.09 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $2,998 Shares 117,501 Est. Cost $13.57 Unrealized +78.5%
COBIZ INC COM 0.0%
Value ($000) $2,988 Shares 228,666 Est. Cost $8.96 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $2,987 Shares 90,490 Est. Cost $30.20 Unrealized +11.8%
LYDALL INC DEL COM 0.0%
Value ($000) $2,977 Shares 100,720 Est. Cost $16.65 Unrealized
TANGOE INC 0.0%
Value ($000) $2,974 Shares 236,426 Est. Cost $15.96 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2,968 Shares 22,194 Est. Cost $122.15 Unrealized
TALMER BANCORP INC CLASS A 0.0%
Value ($000) $2,966 Shares 177,102 Est. Cost $14.36 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $2,959 Shares 287,658 Est. Cost $11.53 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,958 Shares 137,746 Est. Cost $14.98 Unrealized +45.0%
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $2,921 Shares 139,428 Est. Cost $18.33 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $2,915 Shares 163,205 Est. Cost $17.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,913 Shares 211,937 Est. Cost $9.42 Unrealized +7.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2,906 Shares 177,253 Est. Cost $13.31 Unrealized +24.7%
OFG OFG BANCORP 0.0%
Value ($000) $2,900 Shares 271,815 Est. Cost $16.66 Unrealized -13.9%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,890 Shares 152,115 Est. Cost $10.34 Unrealized +21.0%
RAIT INVT TR COM 0.0%
Value ($000) $2,877 Shares 470,951 Est. Cost $7.65 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $2,877 Shares 93,465 Est. Cost $89.95 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2,876 Shares 164,675 Est. Cost $24.65 Unrealized
SEADRILL LTD 0.0%
Value ($000) $2,864 Shares 277,151 Est. Cost $29.63 Unrealized
GSI GROUP INC 0.0%
Value ($000) $2,861 Shares 190,357 Est. Cost $12.15 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,857 Shares 575,003 Est. Cost $8.42 Unrealized
REVLON INC CL A 0.0%
Value ($000) $2,854 Shares 77,758 Est. Cost $24.58 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $2,844 Shares 27,321 Est. Cost $93.06 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $2,832 Shares 92,300 Est. Cost $27.98 Unrealized +7.8%
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $2,830 Shares 343,956 Est. Cost $3.19 Unrealized +31.9%
DEL FRISCO'S RESTAURANT GROUP, LLC 0.0%
Value ($000) $2,830 Shares 151,942 Est. Cost $22.29 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,828 Shares 108,322 Est. Cost $25.39 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,825 Shares 152,382 Est. Cost $19.68 Unrealized
COMVERSE INC 0.0%
Value ($000) $2,822 Shares 140,566 Est. Cost $31.52 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,822 Shares 370,421 Est. Cost $8.84 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $2,820 Shares 2,431,580 Est. Cost $3.47 Unrealized
CNXN P C CONNECTION COM 0.0%
Value ($000) $2,815 Shares 113,821 Est. Cost $16.77 Unrealized +33.8%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $2,814 Shares 100,993 Est. Cost $15.95 Unrealized +51.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,804 Shares 115,901 Est. Cost $15.54 Unrealized +48.7%
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $2,803 Shares 107,496 Est. Cost $18.26 Unrealized
SHORETEL INC 0.0%
Value ($000) $2,801 Shares 413,139 Est. Cost $5.56 Unrealized
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $2,793 Shares 497,041 Est. Cost $11.10 Unrealized -32.4%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,792 Shares 107,962 Est. Cost $22.39 Unrealized +7.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2,790 Shares 174,429 Est. Cost $18.23 Unrealized -5.7%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $2,787 Shares 110,810 Est. Cost $25.15 Unrealized
WAUSAU PAPER CORP COM 0.0%
Value ($000) $2,784 Shares 303,317 Est. Cost $11.69 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,769 Shares 232,525 Est. Cost $8.26 Unrealized
2U INC 0.0%
Value ($000) $2,769 Shares 86,034 Est. Cost $22.16 Unrealized
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $2,759 Shares 141,130 Est. Cost $25.76 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $2,757 Shares 183,608 Est. Cost $17.05 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,756 Shares 97,623 Est. Cost $17.68 Unrealized +32.2%
SIGMA DESIGNS INC COM 0.0%
Value ($000) $2,751 Shares 230,610 Est. Cost $6.91 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,750 Shares 150,970 Est. Cost $9.54 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2,749 Shares 76,329 Est. Cost $32.89 Unrealized +0.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $2,743 Shares 56,613 Est. Cost $32.48 Unrealized +24.0%
VIRGIN AMERICA INC 0.0%
Value ($000) $2,740 Shares 99,715 Est. Cost $39.72 Unrealized
ARCTIC CAT INC COM 0.0%
Value ($000) $2,733 Shares 82,303 Est. Cost $46.07 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $2,733 Shares 228,208 Est. Cost $16.82 Unrealized
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $2,723 Shares 145,503 Est. Cost $19.17 Unrealized +20.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $2,718 Shares 72,232 Est. Cost $24.66 Unrealized +31.3%
CHGG CHEGG INC 0.0%
Value ($000) $2,717 Shares 346,640 Est. Cost $7.12 Unrealized +11.2%
MENT 4 04/31-16 0.0%
Value ($000) $2,705 Shares 2,000,000 Est. Cost $1.35 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $2,703 Shares 308,275 Est. Cost $20.26 Unrealized -51.1%
DOT HILL SYS CORP COM 0.0%
Value ($000) $2,689 Shares 439,545 Est. Cost $3.26 Unrealized
EXAR CORP COM 0.0%
Value ($000) $2,679 Shares 273,968 Est. Cost $10.89 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $2,678 Shares 173,285 Est. Cost $10.35 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2,676 Shares 445,473 Est. Cost $2.33 Unrealized +162.6%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $2,670 Shares 101,639 Est. Cost $21.72 Unrealized +14.9%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $2,660 Shares 99,322 Est. Cost $38.16 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,659 Shares 209,915 Est. Cost $16.45 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,656 Shares 175,717 Est. Cost $16.90 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2,639 Shares 90,631 Est. Cost $19.71 Unrealized +2.8%
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,632 Shares 206,778 Est. Cost $18.64 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2,631 Shares 207,729 Est. Cost $12.59 Unrealized -10.3%
QUANTUM CORP COM DSSG 0.0%
Value ($000) $2,629 Shares 1,565,369 Est. Cost $1.40 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2,623 Shares 53,189 Est. Cost $45.72 Unrealized +14.4%
FIBROGEN INC 0.0%
Value ($000) $2,615 Shares 111,308 Est. Cost $26.38 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $2,610 Shares 194,646 Est. Cost $11.32 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2,609 Shares 154,936 Est. Cost $15.17 Unrealized +20.6%
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $2,602 Shares 150,031 Est. Cost $18.50 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2,600 Shares 218,741 Est. Cost $10.79 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $2,599 Shares 363,572 Est. Cost $12.03 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $2,599 Shares 101,259 Est. Cost $26.26 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2,596 Shares 141,827 Est. Cost $17.74 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,593 Shares 349,163 Est. Cost $16.59 Unrealized -48.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,591 Shares 379,056 Est. Cost $7.49 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $2,587 Shares 169,217 Est. Cost $13.13 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,587 Shares 223,874 Est. Cost $12.56 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,582 Shares 113,416 Est. Cost $13.89 Unrealized +28.3%
STONEGATE BANK 0.0%
Value ($000) $2,577 Shares 86,878 Est. Cost $29.33 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,572 Shares 52,207 Est. Cost $44.65 Unrealized
TESCO CORP 0.0%
Value ($000) $2,564 Shares 235,267 Est. Cost $16.74 Unrealized
PHI INC 0.0%
Value ($000) $2,564 Shares 85,428 Est. Cost $34.76 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,554 Shares 128,744 Est. Cost $15.08 Unrealized +26.3%
ERA GROUP INC 0.0%
Value ($000) $2,549 Shares 124,489 Est. Cost $25.83 Unrealized
CHECKPOINT SYS INC COM 0.0%
Value ($000) $2,548 Shares 250,367 Est. Cost $13.85 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $2,547 Shares 251,458 Est. Cost $8.17 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $2,536 Shares 181,151 Est. Cost $13.44 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $2,531 Shares 192,364 Est. Cost $19.85 Unrealized
NCI BUILDING SYS INC COM 0.0%
Value ($000) $2,525 Shares 167,594 Est. Cost $16.42 Unrealized
SCIQUEST INC 0.0%
Value ($000) $2,520 Shares 170,255 Est. Cost $23.34 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,519 Shares 92,221 Est. Cost $27.98 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2,517 Shares 70,391 Est. Cost $21.51 Unrealized +14.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,509 Shares 145,342 Est. Cost $14.16 Unrealized +18.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2,506 Shares 102,406 Est. Cost $14.71 Unrealized +41.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,503 Shares 86,616 Est. Cost $20.65 Unrealized +22.4%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $2,499 Shares 78,616 Est. Cost $30.76 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $2,499 Shares 70,400 Est. Cost $23.10 Unrealized +19.4%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $2,494 Shares 124,787 Est. Cost $25.27 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,489 Shares 228,880 Est. Cost $15.25 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,489 Shares 128,119 Est. Cost $16.41 Unrealized +24.6%
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $2,487 Shares 134,617 Est. Cost $14.48 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $2,485 Shares 117,026 Est. Cost $21.53 Unrealized -7.2%
HWKN HAWKINS INC 0.0%
Value ($000) $2,481 Shares 61,449 Est. Cost $19.38 Unrealized +5.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $2,476 Shares 174,506 Est. Cost $24.66 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2,476 Shares 366,938 Est. Cost $5.86 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,469 Shares 77,223 Est. Cost $27.06 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $2,468 Shares 41,439 Est. Cost $52.20 Unrealized +13.3%
BOULDER BRANDS INC 0.0%
Value ($000) $2,464 Shares 355,102 Est. Cost $12.56 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,464 Shares 31,435 Est. Cost $55.34 Unrealized +27.8%
MED MEDIFAST INC 0.0%
Value ($000) $2,462 Shares 76,204 Est. Cost $20.35 Unrealized +18.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,455 Shares 77,600 Est. Cost $36.05 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $2,450 Shares 102,302 Est. Cost $20.20 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,447 Shares 169,582 Est. Cost $13.58 Unrealized +6.3%
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,447 Shares 266,880 Est. Cost $9.17 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $2,436 Shares 283,649 Est. Cost $21.24 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,433 Shares 84,776 Est. Cost $14.03 Unrealized -5.7%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,427 Shares 358,534 Est. Cost $13.66 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $2,427 Shares 124,732 Est. Cost $17.31 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $2,424 Shares 170,238 Est. Cost $13.70 Unrealized -2.7%
BLUE NILE INC 0.0%
Value ($000) $2,419 Shares 79,604 Est. Cost $37.30 Unrealized
LXRX LEXICON GENETICS INC COM 0.0%
Value ($000) $2,416 Shares 300,150 Est. Cost $7.34 Unrealized 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,402 Shares 118,010 Est. Cost $18.73 Unrealized +4.8%
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2,400 Shares 979,763 Est. Cost $3.18 Unrealized -17.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,397 Shares 189,143 Est. Cost $6.35 Unrealized +78.4%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $2,393 Shares 140,763 Est. Cost $16.17 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $2,392 Shares 248,218 Est. Cost $6.84 Unrealized +36.5%
RIGNET INC 0.0%
Value ($000) $2,388 Shares 78,142 Est. Cost $32.16 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,387 Shares 436,467 Est. Cost $8.02 Unrealized
SEQUENOM INC COM 0.0%
Value ($000) $2,387 Shares 785,212 Est. Cost $3.77 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,381 Shares 209,104 Est. Cost $12.79 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $2,371 Shares 36,062 Est. Cost $74.57 Unrealized
OTONOMY INC 0.0%
Value ($000) $2,371 Shares 103,139 Est. Cost $27.61 Unrealized
LE LANDS END INC 0.0%
Value ($000) $2,370 Shares 95,495 Est. Cost $30.07 Unrealized -4.4%
XO GROUP INC 0.0%
Value ($000) $2,365 Shares 144,687 Est. Cost $11.61 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $2,358 Shares 372,185 Est. Cost $11.29 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,356 Shares 122,970 Est. Cost $24.90 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $2,355 Shares 136,376 Est. Cost $23.97 Unrealized
MEADOWBROOK INS GROUP INC COM 0.0%
Value ($000) $2,351 Shares 273,446 Est. Cost $7.83 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,347 Shares 71,550 Est. Cost $36.63 Unrealized
RUBY TUESDAY INC COM 0.0%
Value ($000) $2,342 Shares 373,538 Est. Cost $8.19 Unrealized
IGNYTA INC 0.0%
Value ($000) $2,342 Shares 155,253 Est. Cost $10.75 Unrealized
ELIZABETH ARDEN INC COM 0.0%
Value ($000) $2,336 Shares 163,826 Est. Cost $39.73 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $2,324 Shares 700,171 Est. Cost $5.45 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value ($000) $2,324 Shares 53,052 Est. Cost $59.36 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $2,318 Shares 51,354 Est. Cost $25.61 Unrealized +9.8%
BENEFITFOCUS INC 0.0%
Value ($000) $2,318 Shares 52,884 Est. Cost $50.38 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $2,317 Shares 143,746 Est. Cost $15.68 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $2,313 Shares 76,979 Est. Cost $20.83 Unrealized +37.2%
RTI BIOLOGICS INC 0.0%
Value ($000) $2,311 Shares 357,803 Est. Cost $4.17 Unrealized
SONUS NETWORKS INC COM 0.0%
Value ($000) $2,306 Shares 333,374 Est. Cost $6.92 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $2,304 Shares 259,188 Est. Cost $9.08 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $2,293 Shares 110,357 Est. Cost $22.07 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,292 Shares 253,060 Est. Cost $11.40 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2,286 Shares 28,470 Est. Cost $75.44 Unrealized -9.2%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $2,286 Shares 190,384 Est. Cost $11.18 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,285 Shares 372,833 Est. Cost $5.48 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $2,279 Shares 474,861 Est. Cost $3.70 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2,270 Shares 100,934 Est. Cost $6.86 Unrealized +25.4%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $2,267 Shares 27,442 Est. Cost $82.61 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,262 Shares 136,641 Est. Cost $18.18 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $2,259 Shares 392,221 Est. Cost $4.15 Unrealized +39.3%
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,258 Shares 366,058 Est. Cost $4.18 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $2,254 Shares 602,834 Est. Cost $2.07 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,246 Shares 180,987 Est. Cost $11.89 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $2,241 Shares 91,892 Est. Cost $20.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,238 Shares 83,283 Est. Cost $23.17 Unrealized +10.3%
GUARANTY BANCORP 0.0%
Value ($000) $2,228 Shares 134,969 Est. Cost $14.22 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $2,228 Shares 98,777 Est. Cost $20.08 Unrealized +11.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,227 Shares 292,793 Est. Cost $5.85 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2,226 Shares 78,408 Est. Cost $11.67 Unrealized +55.1%
COHU COHU INC COM 0.0%
Value ($000) $2,226 Shares 168,327 Est. Cost $9.72 Unrealized +14.7%
ZULILY INC - CL A 0.0%
Value ($000) $2,224 Shares 170,579 Est. Cost $29.36 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,222 Shares 132,630 Est. Cost $15.92 Unrealized +0.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2,222 Shares 165,492 Est. Cost $5.82 Unrealized +86.4%
TBBK THE BANCORP INC 0.0%
Value ($000) $2,218 Shares 239,051 Est. Cost $14.06 Unrealized -31.2%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $2,218 Shares 546,521 Est. Cost $4.91 Unrealized
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $2,213 Shares 86,088 Est. Cost $28.96 Unrealized -15.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2,212 Shares 94,793 Est. Cost $22.10 Unrealized +6.4%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $2,207 Shares 64,624 Est. Cost $31.22 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $2,204 Shares 121,434 Est. Cost $18.03 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,197 Shares 62,493 Est. Cost $36.07 Unrealized -25.4%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2,195 Shares 159,082 Est. Cost $24.30 Unrealized -48.3%
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $2,193 Shares 368,223 Est. Cost $7.52 Unrealized -22.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,192 Shares 138,793 Est. Cost $11.51 Unrealized +28.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,190 Shares 75,401 Est. Cost $21.37 Unrealized +5.6%
OPUS BANK 0.0%
Value ($000) $2,185 Shares 60,393 Est. Cost $31.25 Unrealized
TSLA 1 1/2 06/01/18 0.0%
Value ($000) $2,177 Shares 1,000,000 Est. Cost $2.18 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,173 Shares 86,571 Est. Cost $19.85 Unrealized +24.6%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,171 Shares 620,562 Est. Cost $2.33 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $2,171 Shares 62,740 Est. Cost $44.04 Unrealized -8.7%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $2,171 Shares 22,081 Est. Cost $83.91 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,170 Shares 391,802 Est. Cost $10.52 Unrealized
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $2,165 Shares 119,536 Est. Cost $18.52 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $2,149 Shares 280,302 Est. Cost $6.05 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,148 Shares 115,495 Est. Cost $18.33 Unrealized +14.0%
AGENGOA YIELD PLC 0.0%
Value ($000) $2,143 Shares 68,445 Est. Cost $33.70 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $2,141 Shares 205,953 Est. Cost $7.23 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2,139 Shares 191,112 Est. Cost $7.11 Unrealized +29.4%
YRC WORLDWIDE INC 0.0%
Value ($000) $2,138 Shares 164,730 Est. Cost $26.41 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $2,133 Shares 184,372 Est. Cost $12.30 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,132 Shares 574,675 Est. Cost $2.83 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $2,131 Shares 152,381 Est. Cost $13.45 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $2,129 Shares 196,635 Est. Cost $11.10 Unrealized
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $2,127 Shares 72,247 Est. Cost $11.97 Unrealized +25.6%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $2,127 Shares 1,137,663 Est. Cost $4.73 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,120 Shares 127,103 Est. Cost $12.56 Unrealized +6.5%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,119 Shares 94,190 Est. Cost $19.82 Unrealized
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,118 Shares 161,065 Est. Cost $10.10 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $2,118 Shares 143,944 Est. Cost $21.00 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $2,118 Shares 81,034 Est. Cost $21.20 Unrealized
CURIS INC COM 0.0%
Value ($000) $2,109 Shares 637,287 Est. Cost $2.95 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,108 Shares 161,973 Est. Cost $24.99 Unrealized -38.0%
BAZAARVOICE INC 0.0%
Value ($000) $2,107 Shares 357,858 Est. Cost $8.00 Unrealized
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,106 Shares 711,549 Est. Cost $2.03 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,105 Shares 60,270 Est. Cost $78.43 Unrealized -46.5%
MCS MARCUS CORP COM 0.0%
Value ($000) $2,101 Shares 109,591 Est. Cost $13.41 Unrealized +49.3%
LANDAUER INC COM 0.0%
Value ($000) $2,097 Shares 58,852 Est. Cost $48.05 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2,092 Shares 51,964 Est. Cost $38.83 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $2,086 Shares 100,025 Est. Cost $16.28 Unrealized +13.5%
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $2,081 Shares 261,534 Est. Cost $7.36 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $2,081 Shares 782,518 Est. Cost $5.59 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $2,079 Shares 414,149 Est. Cost $9.29 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,075 Shares 52,024 Est. Cost $23.96 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,066 Shares 55,010 Est. Cost $14.30 Unrealized +7.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2,065 Shares 83,152 Est. Cost $12.94 Unrealized +18.1%
ZAGG INC 0.0%
Value ($000) $2,054 Shares 259,441 Est. Cost $6.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,053 Shares 14,492 Est. Cost $114.18 Unrealized +22.8%
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $2,051 Shares 138,971 Est. Cost $14.69 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2,044 Shares 75,623 Est. Cost $13.51 Unrealized +16.5%
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $2,044 Shares 140,887 Est. Cost $14.78 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $2,037 Shares 54,294 Est. Cost $25.88 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $2,034 Shares 68,256 Est. Cost $21.37 Unrealized
MONEYGRAM INTERNATIONAL, INC. 0.0%
Value ($000) $2,028 Shares 220,779 Est. Cost $17.65 Unrealized
STRAIGHT PATH COMM B 0.0%
Value ($000) $2,024 Shares 61,734 Est. Cost $11.09 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $2,024 Shares 48,823 Est. Cost $29.62 Unrealized 0.0%
STEIN MART INC COM 0.0%
Value ($000) $2,022 Shares 193,169 Est. Cost $13.52 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,022 Shares 94,455 Est. Cost $12.26 Unrealized +11.6%
HABIT RESTAURANTS INC 0.0%
Value ($000) $2,019 Shares 64,539 Est. Cost $31.87 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $2,019 Shares 108,569 Est. Cost $14.45 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $2,019 Shares 216,737 Est. Cost $12.62 Unrealized
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $2,017 Shares 103,657 Est. Cost $11.71 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,017 Shares 2,300,257 Est. Cost $4.67 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2,016 Shares 90,745 Est. Cost $16.98 Unrealized +14.2%
XOMA CORP 0.0%
Value ($000) $2,014 Shares 519,132 Est. Cost $3.98 Unrealized
CSS INDS INC COM 0.0%
Value ($000) $2,009 Shares 66,432 Est. Cost $25.67 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $2,005 Shares 64,703 Est. Cost $16.45 Unrealized +38.9%
SILVER WHEATON CORP 0.0%
Value ($000) $2,002 Shares 116,986 Est. Cost $19.76 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $2,001 Shares 107,040 Est. Cost $11.00 Unrealized +15.4%
RUBICON PROJECT INC 0.0%
Value ($000) $1,997 Shares 133,578 Est. Cost $14.57 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $1,994 Shares 70,817 Est. Cost $16.15 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1,986 Shares 88,154 Est. Cost $24.60 Unrealized -8.0%
RCS CAPITAL CORP - CLASS A 0.0%
Value ($000) $1,979 Shares 258,421 Est. Cost $17.22 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,978 Shares 61,817 Est. Cost $22.85 Unrealized +14.3%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $1,974 Shares 145,600 Est. Cost $7.00 Unrealized +32.5%
RALLY SOFTWARE DEVELOPMENT C 0.0%
Value ($000) $1,970 Shares 101,292 Est. Cost $20.85 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,961 Shares 122,031 Est. Cost $16.74 Unrealized -3.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,961 Shares 18,120 Est. Cost $108.86 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,960 Shares 227,380 Est. Cost $5.69 Unrealized
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $1,959 Shares 261,659 Est. Cost $8.50 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,956 Shares 56,506 Est. Cost $30.08 Unrealized +11.8%
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $1,955 Shares 94,956 Est. Cost $23.51 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,946 Shares 58,845 Est. Cost $29.96 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $1,942 Shares 124,979 Est. Cost $19.99 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,941 Shares 78,070 Est. Cost $22.98 Unrealized +12.1%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,938 Shares 69,084 Est. Cost $27.86 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,933 Shares 108,284 Est. Cost $20.23 Unrealized -31.7%
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $1,931 Shares 96,178 Est. Cost $20.39 Unrealized +6.1%
FLEETMATICS GROUP 0.0%
Value ($000) $1,918 Shares 40,959 Est. Cost $37.92 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $1,916 Shares 27,899 Est. Cost $24.72 Unrealized +21.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,912 Shares 52,614 Est. Cost $32.20 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $1,910 Shares 75,137 Est. Cost $22.01 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $1,909 Shares 356,965 Est. Cost $4.07 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,898 Shares 91,690 Est. Cost $30.45 Unrealized -20.3%
PARK STERLING BANK 0.0%
Value ($000) $1,898 Shares 263,685 Est. Cost $6.21 Unrealized
CIVEO CORP 0.0%
Value ($000) $1,897 Shares 618,184 Est. Cost $22.28 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $1,896 Shares 52,688 Est. Cost $35.32 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,890 Shares 350,760 Est. Cost $5.71 Unrealized +8.2%
PFENEX INC 0.0%
Value ($000) $1,889 Shares 97,395 Est. Cost $14.42 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $1,889 Shares 73,510 Est. Cost $22.95 Unrealized +7.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,885 Shares 47,622 Est. Cost $32.03 Unrealized -13.7%
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,875 Shares 78,887 Est. Cost $20.92 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,873 Shares 98,689 Est. Cost $20.18 Unrealized -7.6%
CIA CITIZENS INC CL A 0.0%
Value ($000) $1,870 Shares 250,710 Est. Cost $6.77 Unrealized -7.5%
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $1,869 Shares 178,685 Est. Cost $6.50 Unrealized +59.2%
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $1,864 Shares 90,104 Est. Cost $28.25 Unrealized
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,863 Shares 74,375 Est. Cost $7.67 Unrealized +90.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,862 Shares 22,551 Est. Cost $86.24 Unrealized -20.0%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,862 Shares 194,831 Est. Cost $8.47 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $1,858 Shares 332,489 Est. Cost $16.59 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,858 Shares 32,247 Est. Cost $44.13 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,856 Shares 952,138 Est. Cost $2.65 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,853 Shares 30,766 Est. Cost $68.28 Unrealized 0.0%
CAESARS ENTERTAINMENT 0.0%
Value ($000) $1,846 Shares 301,759 Est. Cost $15.94 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,846 Shares 1,086,133 Est. Cost $2.25 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value ($000) $1,842 Shares 141,535 Est. Cost $14.84 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,839 Shares 30,271 Est. Cost $9.48 Unrealized +6.5%
POZEN INC COM 0.0%
Value ($000) $1,833 Shares 177,864 Est. Cost $5.62 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,833 Shares 123,951 Est. Cost $17.14 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1,830 Shares 162,249 Est. Cost $7.22 Unrealized +45.9%
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $1,829 Shares 228,102 Est. Cost $9.59 Unrealized -17.5%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $1,824 Shares 73,562 Est. Cost $24.80 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1,824 Shares 65,833 Est. Cost $32.10 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,809 Shares 35,069 Est. Cost $27.05 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,808 Shares 106,613 Est. Cost $14.56 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1,804 Shares 154,122 Est. Cost $10.42 Unrealized +15.9%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,802 Shares 79,594 Est. Cost $19.14 Unrealized
SUFFOLK BANCORP COM 0.0%
Value ($000) $1,798 Shares 70,092 Est. Cost $18.06 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,797 Shares 96,412 Est. Cost $17.55 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,794 Shares 41,824 Est. Cost $44.77 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $1,791 Shares 409,080 Est. Cost $6.97 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,790 Shares 118,554 Est. Cost $12.15 Unrealized
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $1,786 Shares 102,412 Est. Cost $14.45 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,786 Shares 64,085 Est. Cost $18.60 Unrealized +37.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,783 Shares 77,354 Est. Cost $63.86 Unrealized -67.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,780 Shares 162,491 Est. Cost $10.00 Unrealized
EASTERLY GOVERNMENT PROPERTY 0.0%
Value ($000) $1,777 Shares 111,634 Est. Cost $15.92 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1,774 Shares 183,732 Est. Cost $9.64 Unrealized -3.8%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,772 Shares 63,118 Est. Cost $23.89 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1,771 Shares 397,290 Est. Cost $5.00 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1,770 Shares 600,016 Est. Cost $3.86 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,768 Shares 83,100 Est. Cost $22.18 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,768 Shares 48,505 Est. Cost $48.91 Unrealized
VAN KAMPEN PA VALUE MUN INCO 0.0%
Value ($000) $1,765 Shares 145,875 Est. Cost $12.10 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $1,765 Shares 280,383 Est. Cost $5.79 Unrealized +2.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,763 Shares 41,097 Est. Cost $10.75 Unrealized +19.4%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,760 Shares 548,450 Est. Cost $3.37 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,760 Shares 846,340 Est. Cost $3.74 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,760 Shares 67,465 Est. Cost $26.22 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,757 Shares 77,027 Est. Cost $22.54 Unrealized +2.3%
TEMPLETON EMERGING MKTS INCM 0.0%
Value ($000) $1,756 Shares 163,987 Est. Cost $10.86 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,752 Shares 36,083 Est. Cost $46.07 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 462,990 Est. Cost $5.66 Unrealized
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1,741 Shares 95,609 Est. Cost $9.52 Unrealized +16.3%
ALLIANCE FIBER OPTIC PRODS COM 0.0%
Value ($000) $1,741 Shares 93,892 Est. Cost $19.49 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $1,735 Shares 143,186 Est. Cost $13.76 Unrealized
STOCK BUILDING SUPPLY HOLDINGS 0.0%
Value ($000) $1,734 Shares 88,706 Est. Cost $19.08 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,732 Shares 102,687 Est. Cost $21.92 Unrealized
MARKIT LTD 0.0%
Value ($000) $1,731 Shares 67,699 Est. Cost $24.74 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,727 Shares 227,016 Est. Cost $9.52 Unrealized -14.3%
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $1,725 Shares 148,747 Est. Cost $43.64 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1,723 Shares 28,907 Est. Cost $54.77 Unrealized +2.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,711 Shares 151,942 Est. Cost $21.92 Unrealized -38.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,710 Shares 86,492 Est. Cost $15.99 Unrealized +12.4%
FURMANITE CORP 0.0%
Value ($000) $1,706 Shares 210,207 Est. Cost $8.06 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $1,705 Shares 122,099 Est. Cost $13.75 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,697 Shares 141,616 Est. Cost $16.15 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,689 Shares 31,597 Est. Cost $20.45 Unrealized +49.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,689 Shares 26,515 Est. Cost $58.32 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,686 Shares 80,764 Est. Cost $19.71 Unrealized +29.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,684 Shares 407,987 Est. Cost $2.21 Unrealized +80.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,682 Shares 30,134 Est. Cost $50.02 Unrealized +12.8%
TRINSEO SA 0.0%
Value ($000) $1,670 Shares 62,255 Est. Cost $19.01 Unrealized
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $1,662 Shares 94,196 Est. Cost $20.12 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $1,659 Shares 103,708 Est. Cost $16.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,658 Shares 355,941 Est. Cost $16.17 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $1,648 Shares 812,199 Est. Cost $4.93 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $1,647 Shares 67,245 Est. Cost $14.56 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,645 Shares 69,648 Est. Cost $23.46 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $1,644 Shares 266,957 Est. Cost $21.27 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,640 Shares 111,364 Est. Cost $20.10 Unrealized -29.1%
VERSARTIS INC 0.0%
Value ($000) $1,640 Shares 107,811 Est. Cost $23.28 Unrealized
FMSA HOLDINGS INC 0.0%
Value ($000) $1,629 Shares 198,970 Est. Cost $7.23 Unrealized
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $1,629 Shares 44,890 Est. Cost $12.39 Unrealized -30.9%
ENERNOC INC -REDH 0.0%
Value ($000) $1,623 Shares 167,441 Est. Cost $14.78 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,617 Shares 39,827 Est. Cost $18.64 Unrealized +2.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1,615 Shares 91,885 Est. Cost $12.35 Unrealized +26.2%
JONES ENERGY INC 0.0%
Value ($000) $1,614 Shares 178,370 Est. Cost $11.76 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,612 Shares 364,756 Est. Cost $4.48 Unrealized
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $1,605 Shares 407,662 Est. Cost $2.70 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,604 Shares 170,179 Est. Cost $9.51 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,603 Shares 62,481 Est. Cost $22.08 Unrealized +21.7%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,601 Shares 145,609 Est. Cost $13.46 Unrealized
BELLCIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,601 Shares 75,286 Est. Cost $23.15 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,599 Shares 131,389 Est. Cost $11.01 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $1,593 Shares 59,687 Est. Cost $24.25 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $1,592 Shares 74,640 Est. Cost $19.94 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,591 Shares 82,617 Est. Cost $12.74 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,581 Shares 301,297 Est. Cost $12.40 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,581 Shares 75,941 Est. Cost $22.02 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1,569 Shares 583,617 Est. Cost $4.57 Unrealized -41.0%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,569 Shares 71,825 Est. Cost $16.13 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,567 Shares 24,158 Est. Cost $74.51 Unrealized
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $1,566 Shares 207,486 Est. Cost $18.29 Unrealized
ZIX CORP COM 0.0%
Value ($000) $1,565 Shares 302,872 Est. Cost $4.26 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,555 Shares 170,415 Est. Cost $8.76 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,555 Shares 130,128 Est. Cost $27.04 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $1,550 Shares 28,709 Est. Cost $54.24 Unrealized +8.5%
ALR 3 05/15/2016 0.0%
Value ($000) $1,550 Shares 1,250,000 Est. Cost $1.18 Unrealized
VIVUS INC COM 0.0%
Value ($000) $1,549 Shares 656,556 Est. Cost $10.30 Unrealized
DURECT CORP COM 0.0%
Value ($000) $1,548 Shares 647,822 Est. Cost $1.44 Unrealized
JAMBA INC 0.0%
Value ($000) $1,542 Shares 99,602 Est. Cost $14.70 Unrealized
HARTE-HANKS INC COM 0.0%
Value ($000) $1,542 Shares 258,790 Est. Cost $8.48 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1,539 Shares 1,576,109 Est. Cost $1.54 Unrealized
LQDT LIQUIDITY SERVICES, INC. 0.0%
Value ($000) $1,538 Shares 159,765 Est. Cost $29.58 Unrealized -66.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,538 Shares 55,386 Est. Cost $31.85 Unrealized -9.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,537 Shares 227,564 Est. Cost $6.50 Unrealized
QAD INC - A 0.0%
Value ($000) $1,533 Shares 58,003 Est. Cost $20.99 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,532 Shares 223,775 Est. Cost $22.39 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,532 Shares 139,914 Est. Cost $8.07 Unrealized -13.5%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,528 Shares 17,198 Est. Cost $61.02 Unrealized +32.1%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,522 Shares 150,916 Est. Cost $9.81 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $1,516 Shares 280,332 Est. Cost $4.33 Unrealized +19.2%
REI RING ENERGY INC 0.0%
Value ($000) $1,514 Shares 135,344 Est. Cost $15.24 Unrealized -22.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,513 Shares 68,074 Est. Cost $17.75 Unrealized +6.6%
UNILIFE CORP 0.0%
Value ($000) $1,512 Shares 703,460 Est. Cost $3.46 Unrealized
CAMECO CORP 0.0%
Value ($000) $1,509 Shares 107,083 Est. Cost $19.69 Unrealized
MATTSON TECHNOLOGY INC COM 0.0%
Value ($000) $1,506 Shares 449,740 Est. Cost $2.52 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,504 Shares 85,709 Est. Cost $17.46 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,504 Shares 118,583 Est. Cost $29.11 Unrealized -58.5%
HORTONWORKS INC 0.0%
Value ($000) $1,502 Shares 59,331 Est. Cost $24.32 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,501 Shares 199,167 Est. Cost $10.63 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,498 Shares 66,755 Est. Cost $13.79 Unrealized +40.1%
DSP GROUP INC COM 0.0%
Value ($000) $1,497 Shares 145,004 Est. Cost $8.90 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,497 Shares 108,119 Est. Cost $9.14 Unrealized +48.4%
POTBELLY CORP 0.0%
Value ($000) $1,496 Shares 122,188 Est. Cost $17.68 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $1,493 Shares 223,984 Est. Cost $9.82 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,491 Shares 149,380 Est. Cost $10.79 Unrealized
SYNTA PHARMA CORP-REDH 0.0%
Value ($000) $1,488 Shares 667,426 Est. Cost $3.80 Unrealized
MARTHA STEWART LIVING OMNIM CL A 0.0%
Value ($000) $1,486 Shares 238,241 Est. Cost $4.19 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $1,485 Shares 564,831 Est. Cost $21.29 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $1,485 Shares 54,315 Est. Cost $20.85 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,484 Shares 54,341 Est. Cost $20.45 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1,483 Shares 38,345 Est. Cost $15.94 Unrealized +12.0%
INVITAE CORP 0.0%
Value ($000) $1,478 Shares 99,344 Est. Cost $14.88 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1,474 Shares 21,463 Est. Cost $49.01 Unrealized +37.3%
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,472 Shares 204,162 Est. Cost $7.58 Unrealized -13.7%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,465 Shares 66,754 Est. Cost $24.71 Unrealized -13.4%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $1,465 Shares 362,666 Est. Cost $4.78 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $1,464 Shares 208,254 Est. Cost $7.14 Unrealized
BIOSCRIP INC COM 0.0%
Value ($000) $1,463 Shares 403,251 Est. Cost $12.24 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $1,460 Shares 26,451 Est. Cost $72.39 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $1,458 Shares 22,939 Est. Cost $42.43 Unrealized
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $1,458 Shares 70,373 Est. Cost $17.79 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $1,458 Shares 66,651 Est. Cost $19.91 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $1,456 Shares 233,764 Est. Cost $9.43 Unrealized -31.5%
RENTECH INC 0.0%
Value ($000) $1,448 Shares 1,354,075 Est. Cost $1.98 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,446 Shares 14,689 Est. Cost $69.70 Unrealized +33.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,446 Shares 257,808 Est. Cost $4.44 Unrealized +26.1%
TROVAGENE INC 0.0%
Value ($000) $1,445 Shares 142,445 Est. Cost $7.67 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,439 Shares 28,293 Est. Cost $14.61 Unrealized +24.3%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,438 Shares 273,423 Est. Cost $10.93 Unrealized
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $1,436 Shares 1,096,871 Est. Cost $1.52 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $1,436 Shares 43,639 Est. Cost $25.69 Unrealized +16.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,435 Shares 85,098 Est. Cost $43.27 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $1,435 Shares 38,260 Est. Cost $24.95 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $1,434 Shares 204,666 Est. Cost $10.16 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,432 Shares 125,085 Est. Cost $15.61 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,430 Shares 121,334 Est. Cost $15.88 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,429 Shares 105,659 Est. Cost $12.75 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $1,426 Shares 154,336 Est. Cost $9.72 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $1,425 Shares 93,699 Est. Cost $24.08 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,421 Shares 207,321 Est. Cost $9.95 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,418 Shares 71,118 Est. Cost $12.78 Unrealized +33.7%
NEW RELIC INC 0.0%
Value ($000) $1,418 Shares 40,313 Est. Cost $34.69 Unrealized
CU BANCORP 0.0%
Value ($000) $1,412 Shares 63,747 Est. Cost $18.29 Unrealized
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,411 Shares 28,505 Est. Cost $53.73 Unrealized
TELENAV INV 0.0%
Value ($000) $1,409 Shares 175,142 Est. Cost $6.19 Unrealized
TRC COS INC COM 0.0%
Value ($000) $1,409 Shares 138,925 Est. Cost $8.07 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,405 Shares 94,395 Est. Cost $14.49 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,405 Shares 12,617 Est. Cost $24.69 Unrealized 0.0%
METHANEX CORP 0.0%
Value ($000) $1,404 Shares 25,513 Est. Cost $58.69 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,404 Shares 35,877 Est. Cost $55.08 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,399 Shares 209,227 Est. Cost $5.29 Unrealized +44.9%
AAC HOLDINGS INC 0.0%
Value ($000) $1,397 Shares 32,092 Est. Cost $32.27 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,396 Shares 114,010 Est. Cost $10.84 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,396 Shares 68,811 Est. Cost $15.65 Unrealized +24.7%
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,393 Shares 156,070 Est. Cost $7.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,393 Shares 123,031 Est. Cost $11.57 Unrealized -8.7%
TUBEMOGUL INC 0.0%
Value ($000) $1,391 Shares 97,371 Est. Cost $15.68 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,387 Shares 169,793 Est. Cost $9.87 Unrealized -1.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,387 Shares 56,357 Est. Cost $21.17 Unrealized -13.5%
QNST QUINSTREET INC 0.0%
Value ($000) $1,384 Shares 214,735 Est. Cost $6.62 Unrealized -11.1%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1,377 Shares 144,272 Est. Cost $9.59 Unrealized +1.8%
OCLARO INC 0.0%
Value ($000) $1,377 Shares 609,566 Est. Cost $1.65 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $1,373 Shares 20,511 Est. Cost $66.91 Unrealized
CHASE CORP COM 0.0%
Value ($000) $1,372 Shares 34,522 Est. Cost $29.36 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $1,367 Shares 23,852 Est. Cost $76.74 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1,367 Shares 66,663 Est. Cost $15.52 Unrealized +16.1%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,364 Shares 125,912 Est. Cost $17.57 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1,364 Shares 111,982 Est. Cost $7.49 Unrealized +95.9%
SENOMYX INC COM 0.0%
Value ($000) $1,363 Shares 254,436 Est. Cost $4.64 Unrealized
CIBER INC COM 0.0%
Value ($000) $1,363 Shares 395,311 Est. Cost $3.59 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $1,362 Shares 43,028 Est. Cost $32.58 Unrealized -1.0%
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $1,360 Shares 756,046 Est. Cost $6.07 Unrealized
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $1,358 Shares 300,530 Est. Cost $2.99 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $1,350 Shares 208,687 Est. Cost $13.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,346 Shares 64,051 Est. Cost $21.61 Unrealized +14.7%
HC2 HOLDINGS INC 0.0%
Value ($000) $1,344 Shares 150,221 Est. Cost $10.76 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1,338 Shares 33,363 Est. Cost $59.13 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,337 Shares 84,310 Est. Cost $14.17 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $1,334 Shares 90,782 Est. Cost $13.71 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,329 Shares 134,037 Est. Cost $19.62 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $1,328 Shares 22,879 Est. Cost $6.24 Unrealized +137.1%
ICLR ICON PLC 0.0%
Value ($000) $1,327 Shares 19,729 Est. Cost $42.48 Unrealized +58.8%
SOLAZYME INC 0.0%
Value ($000) $1,324 Shares 421,769 Est. Cost $9.97 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $1,320 Shares 196,478 Est. Cost $8.34 Unrealized -21.4%
ELECTRO RENT CORP COM 0.0%
Value ($000) $1,318 Shares 121,379 Est. Cost $15.03 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1,317 Shares 307,133 Est. Cost $16.16 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,309 Shares 63,704 Est. Cost $16.57 Unrealized +18.9%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,309 Shares 37,798 Est. Cost $18.29 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $1,308 Shares 52,943 Est. Cost $22.24 Unrealized
SFX ENTERTAINMENT IN 0.0%
Value ($000) $1,307 Shares 291,202 Est. Cost $8.44 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $1,307 Shares 114,461 Est. Cost $9.93 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,304 Shares 93,529 Est. Cost $20.33 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,303 Shares 96,213 Est. Cost $16.98 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $1,296 Shares 218,936 Est. Cost $7.13 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,294 Shares 63,008 Est. Cost $10.35 Unrealized +13.3%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $1,294 Shares 51,888 Est. Cost $43.61 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $1,293 Shares 51,591 Est. Cost $27.52 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $1,290 Shares 138,216 Est. Cost $7.82 Unrealized +16.4%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $1,289 Shares 38,011 Est. Cost $33.40 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,288 Shares 191,297 Est. Cost $7.83 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,287 Shares 49,123 Est. Cost $18.92 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $1,287 Shares 110,800 Est. Cost $12.14 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,284 Shares 78,711 Est. Cost $15.96 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,282 Shares 108,878 Est. Cost $9.00 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1,281 Shares 42,446 Est. Cost $15.66 Unrealized +10.5%
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $1,278 Shares 104,234 Est. Cost $35.45 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 58,774 Est. Cost $19.10 Unrealized 0.0%
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $1,272 Shares 127,930 Est. Cost $9.51 Unrealized
NOODLES & COMPANY 0.0%
Value ($000) $1,271 Shares 87,075 Est. Cost $34.78 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,269 Shares 75,474 Est. Cost $9.24 Unrealized +72.5%
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $1,269 Shares 129,590 Est. Cost $10.00 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,268 Shares 68,037 Est. Cost $9.81 Unrealized +20.6%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $1,267 Shares 410,314 Est. Cost $5.47 Unrealized
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $1,265 Shares 143,346 Est. Cost $8.55 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,264 Shares 52,110 Est. Cost $22.57 Unrealized
CUTERA INC 0.0%
Value ($000) $1,262 Shares 81,553 Est. Cost $10.42 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,252 Shares 121,759 Est. Cost $13.32 Unrealized -36.0%
CARBONITE INC 0.0%
Value ($000) $1,251 Shares 106,021 Est. Cost $12.31 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,247 Shares 90,860 Est. Cost $14.04 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,246 Shares 248,776 Est. Cost $5.35 Unrealized -7.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,239 Shares 67,384 Est. Cost $11.56 Unrealized +9.8%
COUPONS.COM 0.0%
Value ($000) $1,234 Shares 114,394 Est. Cost $19.62 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,231 Shares 101,723 Est. Cost $9.71 Unrealized -6.6%
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,227 Shares 355,841 Est. Cost $3.59 Unrealized -0.4%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 67,319 Est. Cost $13.22 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 66,913 Est. Cost $12.30 Unrealized +22.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,217 Shares 161,665 Est. Cost $8.89 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,216 Shares 81,001 Est. Cost $15.48 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $1,215 Shares 496,268 Est. Cost $4.34 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $1,215 Shares 87,728 Est. Cost $6.11 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,214 Shares 155,290 Est. Cost $5.43 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,213 Shares 52,695 Est. Cost $24.28 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $1,212 Shares 367,566 Est. Cost $3.69 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,208 Shares 232,939 Est. Cost $11.37 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $1,207 Shares 57,232 Est. Cost $25.17 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,204 Shares 58,803 Est. Cost $23.21 Unrealized -16.2%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,204 Shares 89,607 Est. Cost $13.13 Unrealized +3.7%
INVENTURE GROUP INC 0.0%
Value ($000) $1,203 Shares 118,554 Est. Cost $11.57 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,201 Shares 746,488 Est. Cost $2.42 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,193 Shares 15,259 Est. Cost $48.07 Unrealized +41.9%
MODEL N INC 0.0%
Value ($000) $1,187 Shares 99,683 Est. Cost $14.97 Unrealized
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,186 Shares 49,307 Est. Cost $26.46 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $1,186 Shares 247,213 Est. Cost $5.56 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $1,184 Shares 110,407 Est. Cost $10.99 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1,181 Shares 1,001,572 Est. Cost $6.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $1,180 Shares 24,583 Est. Cost $49.16 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,179 Shares 143,272 Est. Cost $10.97 Unrealized
PENDRELL CORP 0.0%
Value ($000) $1,178 Shares 860,226 Est. Cost $2.46 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $1,175 Shares 92,885 Est. Cost $12.82 Unrealized
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,165 Shares 23,711 Est. Cost $61.83 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $1,165 Shares 184,990 Est. Cost $6.65 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $1,164 Shares 117,777 Est. Cost $10.23 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $1,163 Shares 97,089 Est. Cost $28.28 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,159 Shares 44,992 Est. Cost $28.65 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1,156 Shares 121,769 Est. Cost $9.05 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1,155 Shares 56,709 Est. Cost $29.16 Unrealized -23.6%
BOINGO WIRELESS INC 0.0%
Value ($000) $1,151 Shares 139,398 Est. Cost $6.74 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,145 Shares 55,458 Est. Cost $26.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,144 Shares 150,437 Est. Cost $9.63 Unrealized +12.9%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,126 Shares 117,215 Est. Cost $7.18 Unrealized +27.2%
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $1,125 Shares 33,163 Est. Cost $40.22 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,124 Shares 70,337 Est. Cost $9.40 Unrealized +59.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,118 Shares 40,141 Est. Cost $20.09 Unrealized +36.4%
NEFF CORP-CLASS A 0.0%
Value ($000) $1,117 Shares 110,802 Est. Cost $10.53 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $1,116 Shares 39,261 Est. Cost $23.34 Unrealized
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,114 Shares 68,609 Est. Cost $35.02 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,113 Shares 106,663 Est. Cost $12.12 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,112 Shares 154,172 Est. Cost $10.62 Unrealized -23.1%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 94,363 Est. Cost $25.05 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,103 Shares 65,212 Est. Cost $16.99 Unrealized
TORTOISE PIPELINE & ENERGY FD 0.0%
Value ($000) $1,101 Shares 43,031 Est. Cost $25.59 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $1,101 Shares 31,090 Est. Cost $11.37 Unrealized +42.1%
BLACKBERRY LTD 0.0%
Value ($000) $1,099 Shares 13,481 Est. Cost $8.36 Unrealized
REIS INC 0.0%
Value ($000) $1,095 Shares 49,383 Est. Cost $20.80 Unrealized
NICKOLAS FINANCIAL INC 0.0%
Value ($000) $1,094 Shares 86,009 Est. Cost $15.56 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $1,092 Shares 156,040 Est. Cost $8.94 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,085 Shares 206,390 Est. Cost $3.96 Unrealized
SOHU COM INC 0.0%
Value ($000) $1,084 Shares 18,352 Est. Cost $56.53 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $1,082 Shares 55,138 Est. Cost $26.10 Unrealized
C D I CORP COM 0.0%
Value ($000) $1,081 Shares 83,194 Est. Cost $15.09 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $1,081 Shares 50,942 Est. Cost $14.59 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $1,081 Shares 197,424 Est. Cost $14.30 Unrealized -59.8%
SUN BANCORP INC COM 0.0%
Value ($000) $1,081 Shares 56,167 Est. Cost $18.18 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $1,079 Shares 9,378 Est. Cost $63.99 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,077 Shares 36,838 Est. Cost $19.89 Unrealized -7.1%
MCEWEN MINING INC 0.0%
Value ($000) $1,072 Shares 1,118,345 Est. Cost $1.67 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $1,068 Shares 74,214 Est. Cost $14.83 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $1,063 Shares 48,144 Est. Cost $16.67 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $1,063 Shares 118,956 Est. Cost $12.06 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,062 Shares 64,610 Est. Cost $16.25 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,061 Shares 123,405 Est. Cost $11.54 Unrealized -21.7%
FLEX PHARMA INC 0.0%
Value ($000) $1,061 Shares 61,714 Est. Cost $17.19 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,060 Shares 45,117 Est. Cost $18.82 Unrealized +30.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,060 Shares 160,735 Est. Cost $6.75 Unrealized 0.0%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1,059 Shares 125,675 Est. Cost $5.55 Unrealized +10.5%
CASCADE MICROTECH INC 0.0%
Value ($000) $1,058 Shares 69,519 Est. Cost $10.61 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,056 Shares 94,282 Est. Cost $12.63 Unrealized
SINA CORP 0.0%
Value ($000) $1,056 Shares 19,730 Est. Cost $50.77 Unrealized
B H P BILLITON PLC-ADR 0.0%
Value ($000) $1,056 Shares 26,713 Est. Cost $53.36 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $1,053 Shares 273,527 Est. Cost $4.98 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $1,048 Shares 288,830 Est. Cost $3.65 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,048 Shares 53,222 Est. Cost $23.73 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,046 Shares 35,084 Est. Cost $25.26 Unrealized +14.9%
ROCKET FUEL INC 0.0%
Value ($000) $1,044 Shares 127,355 Est. Cost $30.85 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $1,043 Shares 56,736 Est. Cost $8.92 Unrealized +34.3%
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,043 Shares 248,415 Est. Cost $18.14 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $1,040 Shares 279,782 Est. Cost $3.58 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,040 Shares 105,380 Est. Cost $11.29 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $1,039 Shares 91,449 Est. Cost $8.36 Unrealized +19.6%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1,038 Shares 68,987 Est. Cost $14.92 Unrealized -3.9%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,037 Shares 131,833 Est. Cost $7.04 Unrealized
N T T DOCOMO INC-ADR 0.0%
Value ($000) $1,036 Shares 54,173 Est. Cost $15.62 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $1,032 Shares 22,768 Est. Cost $37.91 Unrealized +9.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,031 Shares 64,840 Est. Cost $11.44 Unrealized +30.7%
BBX CAPITAL CORP 0.0%
Value ($000) $1,027 Shares 63,292 Est. Cost $13.29 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $1,027 Shares 170,635 Est. Cost $4.27 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 31,605 Est. Cost $15.84 Unrealized +3.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,024 Shares 8,909 Est. Cost $76.21 Unrealized +26.4%
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $1,023 Shares 21,486 Est. Cost $42.01 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1,018 Shares 58,390 Est. Cost $22.86 Unrealized -28.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,014 Shares 110,559 Est. Cost $11.60 Unrealized -17.2%
AV HOMES INC 0.0%
Value ($000) $1,013 Shares 70,541 Est. Cost $17.29 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,013 Shares 8,738 Est. Cost $124.73 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $1,011 Shares 81,473 Est. Cost $10.84 Unrealized
CHINA MING YANG WIND POW-ADS 0.0%
Value ($000) $1,009 Shares 360,560 Est. Cost $2.65 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1,003 Shares 112,835 Est. Cost $13.91 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value ($000) $998 Shares 189,396 Est. Cost $5.27 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $995 Shares 261,574 Est. Cost $5.53 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $989 Shares 150,199 Est. Cost $5.40 Unrealized -32.7%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $987 Shares 116,623 Est. Cost $8.73 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $986 Shares 66,775 Est. Cost $11.78 Unrealized +2.8%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $984 Shares 186,871 Est. Cost $4.33 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $981 Shares 12,026 Est. Cost $76.36 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $980 Shares 16,874 Est. Cost $11.48 Unrealized +9.1%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $980 Shares 180,533 Est. Cost $5.09 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $977 Shares 63,408 Est. Cost $14.84 Unrealized
SIZMEK INC 0.0%
Value ($000) $976 Shares 137,526 Est. Cost $10.46 Unrealized
KONA GRILL INC 0.0%
Value ($000) $975 Shares 50,251 Est. Cost $19.21 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $970 Shares 87,131 Est. Cost $11.16 Unrealized -11.8%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $969 Shares 86,871 Est. Cost $18.52 Unrealized -33.2%
CASCADE BANCORP COM 0.0%
Value ($000) $968 Shares 186,972 Est. Cost $5.42 Unrealized
AUTOBYTEL INC COM 0.0%
Value ($000) $968 Shares 60,623 Est. Cost $11.16 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $968 Shares 135,467 Est. Cost $6.70 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $967 Shares 21,946 Est. Cost $44.68 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $966 Shares 67,677 Est. Cost $16.66 Unrealized
HESKA CORP COM 0.0%
Value ($000) $964 Shares 32,482 Est. Cost $15.94 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $961 Shares 77,571 Est. Cost $12.78 Unrealized
OCI RESOURCES LP 0.0%
Value ($000) $960 Shares 39,215 Est. Cost $23.21 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $957 Shares 160,455 Est. Cost $7.84 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $956 Shares 25,281 Est. Cost $46.51 Unrealized -14.3%
KANSAS CITY LIFE INS CO COM 0.0%
Value ($000) $955 Shares 20,908 Est. Cost $40.24 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $953 Shares 41,751 Est. Cost $15.95 Unrealized +42.8%
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $948 Shares 39,818 Est. Cost $22.90 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $946 Shares 129,414 Est. Cost $7.03 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $940 Shares 13,283 Est. Cost $64.06 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $938 Shares 61,435 Est. Cost $9.92 Unrealized +22.5%
DERMA SCIENCES INC 0.0%
Value ($000) $936 Shares 130,827 Est. Cost $12.58 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $936 Shares 348,292 Est. Cost $5.45 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $935 Shares 54,027 Est. Cost $9.54 Unrealized +23.6%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $935 Shares 122,379 Est. Cost $8.03 Unrealized -10.0%
MANNING & NAPIER INC 0.0%
Value ($000) $934 Shares 93,816 Est. Cost $17.28 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $934 Shares 96,986 Est. Cost $10.82 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $934 Shares 75,605 Est. Cost $13.02 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $931 Shares 447,795 Est. Cost $1.33 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $930 Shares 106,423 Est. Cost $8.52 Unrealized +0.8%
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $929 Shares 88,821 Est. Cost $10.08 Unrealized +12.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $929 Shares 25,091 Est. Cost $58.74 Unrealized -26.9%
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $928 Shares 231,494 Est. Cost $6.68 Unrealized -17.8%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $927 Shares 425,673 Est. Cost $3.61 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $927 Shares 146,742 Est. Cost $6.56 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $924 Shares 37,337 Est. Cost $29.65 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $923 Shares 186,632 Est. Cost $6.35 Unrealized -26.2%
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $921 Shares 48,145 Est. Cost $13.58 Unrealized +37.1%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $920 Shares 111,201 Est. Cost $11.89 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $917 Shares 128,256 Est. Cost $18.93 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $914 Shares 48,899 Est. Cost $16.26 Unrealized +25.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $914 Shares 52,663 Est. Cost $18.75 Unrealized -14.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $914 Shares 68,108 Est. Cost $13.42 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $913 Shares 304,681 Est. Cost $4.25 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $912 Shares 43,244 Est. Cost $15.26 Unrealized +3.1%
S L INDS INC COM 0.0%
Value ($000) $912 Shares 23,659 Est. Cost $33.48 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $912 Shares 43,616 Est. Cost $21.48 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value ($000) $909 Shares 35,139 Est. Cost $25.87 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $909 Shares 78,548 Est. Cost $21.28 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $906 Shares 39,196 Est. Cost $25.34 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $904 Shares 101,084 Est. Cost $18.78 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $903 Shares 302,608 Est. Cost $7.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $898 Shares 122,938 Est. Cost $4.14 Unrealized +45.3%
SIENTRA INC 0.0%
Value ($000) $891 Shares 35,332 Est. Cost $18.13 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $891 Shares 15,768 Est. Cost $48.27 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $889 Shares 40,275 Est. Cost $12.63 Unrealized -37.6%
HOUSTON WIRE & CABLE 0.0%
Value ($000) $889 Shares 89,648 Est. Cost $13.11 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $888 Shares 21,568 Est. Cost $49.62 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $886 Shares 2,158,835 Est. Cost $1.28 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $885 Shares 37,617 Est. Cost $25.26 Unrealized +10.4%
NEURALSTEM INC 0.0%
Value ($000) $883 Shares 455,218 Est. Cost $2.78 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $882 Shares 71,227 Est. Cost $9.10 Unrealized +34.9%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $881 Shares 141,226 Est. Cost $7.36 Unrealized -12.1%
UBS UBS GROUP AG 0.0%
Value ($000) $874 Shares 41,201 Est. Cost $17.68 Unrealized +18.2%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $873 Shares 46,866 Est. Cost $22.36 Unrealized -22.5%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $870 Shares 37,093 Est. Cost $8.09 Unrealized +43.6%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $870 Shares 74,651 Est. Cost $24.18 Unrealized
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $869 Shares 7,714 Est. Cost $105.69 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $867 Shares 94,042 Est. Cost $9.22 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $861 Shares 56,075 Est. Cost $15.59 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $858 Shares 187,535 Est. Cost $5.76 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $857 Shares 51,821 Est. Cost $16.65 Unrealized +13.0%
REALNETWORKS INC COM 0.0%
Value ($000) $857 Shares 158,559 Est. Cost $7.35 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $857 Shares 150,489 Est. Cost $4.24 Unrealized +34.3%
TECHTARGET INC -REDH 0.0%
Value ($000) $854 Shares 95,693 Est. Cost $7.27 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $854 Shares 110,117 Est. Cost $14.52 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $853 Shares 34,017 Est. Cost $13.31 Unrealized +20.8%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $853 Shares 6,018 Est. Cost $156.74 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $850 Shares 21,278 Est. Cost $48.64 Unrealized
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $850 Shares 175,382 Est. Cost $34.46 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $849 Shares 794,639 Est. Cost $4.91 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $847 Shares 74,468 Est. Cost $9.66 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $846 Shares 27,344 Est. Cost $30.60 Unrealized
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $842 Shares 57,503 Est. Cost $8.72 Unrealized +39.8%
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $837 Shares 101,023 Est. Cost $8.29 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $837 Shares 126,969 Est. Cost $4.53 Unrealized +22.2%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $832 Shares 75,720 Est. Cost $16.88 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $830 Shares 291,423 Est. Cost $1.95 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $829 Shares 42,679 Est. Cost $9.30 Unrealized +12.5%
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.0%
Value ($000) $829 Shares 3,734 Est. Cost $222.01 Unrealized
YY INC-ADR 0.0%
Value ($000) $823 Shares 11,848 Est. Cost $70.97 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $820 Shares 32,877 Est. Cost $9.30 Unrealized +14.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $819 Shares 4 Est. Cost $214536.25 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $817 Shares 340,611 Est. Cost $1.84 Unrealized
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $815 Shares 246,373 Est. Cost $2.41 Unrealized
PRG-SCHULTZ INTERNATIONAL I COM 0.0%
Value ($000) $815 Shares 186,021 Est. Cost $6.02 Unrealized
MEDGENICS 0.0%
Value ($000) $812 Shares 132,583 Est. Cost $5.62 Unrealized
THE NEW HOME CO INC 0.0%
Value ($000) $808 Shares 46,899 Est. Cost $14.24 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $805 Shares 506,716 Est. Cost $1.89 Unrealized +21.0%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $802 Shares 48,417 Est. Cost $14.18 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $802 Shares 96,277 Est. Cost $9.81 Unrealized +2.9%
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $800 Shares 98,284 Est. Cost $12.88 Unrealized
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $799 Shares 12,386 Est. Cost $68.77 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $796 Shares 103,825 Est. Cost $8.36 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $796 Shares 66,896 Est. Cost $12.34 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $795 Shares 83,243 Est. Cost $13.39 Unrealized
CNVAF CNOVA NV 0.0%
Value ($000) $795 Shares 143,870 Est. Cost $7.05 Unrealized -15.4%
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $793 Shares 78,838 Est. Cost $14.32 Unrealized
WIX WIX.COM 0.0%
Value ($000) $792 Shares 33,588 Est. Cost $21.59 Unrealized +5.5%
YODLEE INC 0.0%
Value ($000) $788 Shares 54,591 Est. Cost $12.98 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $788 Shares 236,686 Est. Cost $3.61 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $786 Shares 509 Est. Cost $7.76 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $781 Shares 127,344 Est. Cost $10.29 Unrealized -33.9%
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $779 Shares 11,378 Est. Cost $43.97 Unrealized +29.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $778 Shares 56,647 Est. Cost $11.41 Unrealized +0.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $777 Shares 51,062 Est. Cost $9.01 Unrealized +7.4%
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $774 Shares 33,350 Est. Cost $22.81 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $772 Shares 74,704 Est. Cost $16.31 Unrealized
TREVENA INC 0.0%
Value ($000) $772 Shares 123,371 Est. Cost $6.70 Unrealized
ABEV AMBEV SA - ADR 0.0%
Value ($000) $768 Shares 126,000 Est. Cost $7.32 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $767 Shares 278,442 Est. Cost $5.72 Unrealized -43.9%
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $766 Shares 115,148 Est. Cost $7.36 Unrealized
NCI INC-CLASS A 0.0%
Value ($000) $762 Shares 73,813 Est. Cost $5.52 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $762 Shares 69,031 Est. Cost $7.10 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 252,239 Est. Cost $5.19 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $758 Shares 62,930 Est. Cost $7.32 Unrealized +21.1%
IMATION CORP COM 0.0%
Value ($000) $756 Shares 186,353 Est. Cost $4.31 Unrealized
EXONE CO/THE 0.0%
Value ($000) $756 Shares 68,149 Est. Cost $47.18 Unrealized
CAJPY CANON INC ADR 0.0%
Value ($000) $755 Shares 23,315 Est. Cost $31.92 Unrealized
QAD INC - B 0.0%
Value ($000) $754 Shares 35,000 Est. Cost $10.69 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $753 Shares 62,044 Est. Cost $14.17 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $749 Shares 17,456 Est. Cost $41.86 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $749 Shares 42,444 Est. Cost $20.48 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $747 Shares 88,836 Est. Cost $8.78 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $744 Shares 31,758 Est. Cost $19.20 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $737 Shares 28,761 Est. Cost $3.78 Unrealized +13.5%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $737 Shares 21,421 Est. Cost $37.93 Unrealized
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $735 Shares 95,284 Est. Cost $17.21 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $733 Shares 40,740 Est. Cost $17.99 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $731 Shares 37,610 Est. Cost $14.76 Unrealized
MELLANOX TECH LTD 0.0%
Value ($000) $731 Shares 15,068 Est. Cost $45.68 Unrealized
LIPOCINE INC 0.0%
Value ($000) $730 Shares 85,157 Est. Cost $7.00 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $729 Shares 225,015 Est. Cost $7.44 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $729 Shares 36,256 Est. Cost $17.28 Unrealized +8.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $729 Shares 25,499 Est. Cost $28.24 Unrealized +21.5%
CORMEDIX INC 0.0%
Value ($000) $727 Shares 187,424 Est. Cost $4.65 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $723 Shares 137,193 Est. Cost $10.07 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 40,482 Est. Cost $13.99 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $723 Shares 47,149 Est. Cost $20.48 Unrealized
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $718 Shares 79,770 Est. Cost $9.32 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $717 Shares 211,132 Est. Cost $3.40 Unrealized
ISRAMCO INC 0.0%
Value ($000) $712 Shares 5,163 Est. Cost $105.46 Unrealized
GASLOG LTD 0.0%
Value ($000) $711 Shares 35,670 Est. Cost $21.91 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $709 Shares 153,897 Est. Cost $5.21 Unrealized
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $705 Shares 35,405 Est. Cost $15.80 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $705 Shares 235,144 Est. Cost $2.22 Unrealized +44.1%
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $704 Shares 74,303 Est. Cost $32.37 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $702 Shares 119,547 Est. Cost $4.03 Unrealized
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $702 Shares 49,459 Est. Cost $15.58 Unrealized -9.1%
KINROSS GOLD CORP 0.0%
Value ($000) $702 Shares 306,176 Est. Cost $4.39 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $702 Shares 54,366 Est. Cost $13.16 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $699 Shares 111,059 Est. Cost $4.43 Unrealized +34.9%
COVISINT CORP 0.0%
Value ($000) $690 Shares 211,040 Est. Cost $4.94 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $685 Shares 70,923 Est. Cost $8.91 Unrealized -8.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $684 Shares 62,537 Est. Cost $7.65 Unrealized +21.0%
CENVEO INC COM 0.0%
Value ($000) $684 Shares 322,991 Est. Cost $2.23 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $680 Shares 42,636 Est. Cost $18.52 Unrealized -31.9%
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $676 Shares 203,081 Est. Cost $17.14 Unrealized
TMUS 5 1/2 0.0%
Value ($000) $675 Shares 10,000 Est. Cost $52.98 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $675 Shares 75,783 Est. Cost $24.46 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $670 Shares 84,081 Est. Cost $13.51 Unrealized
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $668 Shares 20,627 Est. Cost $38.97 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $667 Shares 50,759 Est. Cost $13.20 Unrealized -0.3%
WK WORKIVA INC 0.0%
Value ($000) $666 Shares 48,194 Est. Cost $13.91 Unrealized +0.8%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 382,852 Est. Cost $1.77 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $665 Shares 41,049 Est. Cost $17.78 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $663 Shares 59,962 Est. Cost $10.42 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $662 Shares 141,025 Est. Cost $4.31 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $662 Shares 76,258 Est. Cost $7.51 Unrealized +16.0%
AEROPOSTALE COM 0.0%
Value ($000) $660 Shares 407,443 Est. Cost $11.32 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $657 Shares 79,667 Est. Cost $4.51 Unrealized +26.9%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $656 Shares 14,725 Est. Cost $66.06 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $655 Shares 239,116 Est. Cost $4.26 Unrealized -31.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $655 Shares 101,756 Est. Cost $9.30 Unrealized -43.8%
CASTLE A M & CO COM 0.0%
Value ($000) $655 Shares 106,254 Est. Cost $15.40 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $653 Shares 94,031 Est. Cost $6.94 Unrealized
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $653 Shares 201,306 Est. Cost $4.08 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $651 Shares 33,151 Est. Cost $29.69 Unrealized
QUNAR CAYMAN ISLANDS LTD - ADR 0.0%
Value ($000) $651 Shares 15,207 Est. Cost $31.35 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $648 Shares 15,498 Est. Cost $40.81 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $648 Shares 20,944 Est. Cost $36.62 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $646 Shares 21,283 Est. Cost $14.35 Unrealized +10.8%
COHEN & STEERS REIT & PFD FD 0.0%
Value ($000) $646 Shares 36,963 Est. Cost $18.85 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $646 Shares 22,967 Est. Cost $32.11 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $640 Shares 61,674 Est. Cost $7.24 Unrealized +53.2%
MOBILE IRON INC 0.0%
Value ($000) $638 Shares 108,155 Est. Cost $9.30 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $637 Shares 120,455 Est. Cost $5.07 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $635 Shares 40,844 Est. Cost $16.32 Unrealized
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $629 Shares 256,754 Est. Cost $2.23 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $626 Shares 49,058 Est. Cost $16.22 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $625 Shares 16,588 Est. Cost $68.75 Unrealized -40.9%
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $623 Shares 31,107 Est. Cost $20.66 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $621 Shares 111,098 Est. Cost $8.82 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $618 Shares 72,411 Est. Cost $11.10 Unrealized
FUEL SYSTEMS SOL INC COM 0.0%
Value ($000) $618 Shares 82,731 Est. Cost $15.37 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $617 Shares 105,493 Est. Cost $6.54 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $616 Shares 443,284 Est. Cost $1.29 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $615 Shares 24,191 Est. Cost $29.73 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $614 Shares 9,783 Est. Cost $41.79 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $613 Shares 37,808 Est. Cost $17.47 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $612 Shares 31,898 Est. Cost $14.85 Unrealized +32.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $612 Shares 202,935 Est. Cost $3.48 Unrealized +6.8%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $609 Shares 40,327 Est. Cost $15.76 Unrealized -5.3%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $608 Shares 119,064 Est. Cost $9.70 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $608 Shares 375,524 Est. Cost $4.67 Unrealized
KEMET CORP COM 0.0%
Value ($000) $608 Shares 211,285 Est. Cost $4.26 Unrealized
PMFG INC 0.0%
Value ($000) $607 Shares 94,481 Est. Cost $6.69 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $606 Shares 33,660 Est. Cost $12.66 Unrealized
JG WENTWORTH CO 0.0%
Value ($000) $604 Shares 65,759 Est. Cost $12.24 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $600 Shares 5,175 Est. Cost $103.11 Unrealized
BIOAMBER INC 0.0%
Value ($000) $598 Shares 69,539 Est. Cost $9.52 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $598 Shares 39,200 Est. Cost $16.07 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $597 Shares 56,859 Est. Cost $10.45 Unrealized -3.4%
BIO-PATH HOLDING INC 0.0%
Value ($000) $596 Shares 519,113 Est. Cost $2.89 Unrealized
CYAN INC 0.0%
Value ($000) $594 Shares 113,530 Est. Cost $6.18 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $594 Shares 82,834 Est. Cost $8.25 Unrealized
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $592 Shares 86,095 Est. Cost $11.25 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $592 Shares 276,975 Est. Cost $5.29 Unrealized -63.9%
VALHI INC NEW COM 0.0%
Value ($000) $589 Shares 104,175 Est. Cost $12.00 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $588 Shares 29,636 Est. Cost $19.84 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $588 Shares 411,345 Est. Cost $1.26 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 29,679 Est. Cost $27.04 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $585 Shares 23,325 Est. Cost $17.45 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $579 Shares 292,674 Est. Cost $4.35 Unrealized
ASHFORD INC 0.0%
Value ($000) $578 Shares 6,628 Est. Cost $98.67 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 42,995 Est. Cost $14.44 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $570 Shares 44,054 Est. Cost $15.20 Unrealized
OPOWER INC 0.0%
Value ($000) $569 Shares 49,473 Est. Cost $15.95 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $569 Shares 84,558 Est. Cost $9.95 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $567 Shares 74,221 Est. Cost $12.30 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $562 Shares 61,795 Est. Cost $9.97 Unrealized -24.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $561 Shares 117,536 Est. Cost $2.67 Unrealized +28.8%
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $558 Shares 66,937 Est. Cost $11.46 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $557 Shares 28,302 Est. Cost $21.15 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 916,385 Est. Cost $0.78 Unrealized
ABERDEEN ASIA PACIFIC INCOME 0.0%
Value ($000) $555 Shares 111,935 Est. Cost $4.96 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $555 Shares 153,354 Est. Cost $3.72 Unrealized
NUVEEN QUAL INCM MUN FD INC 0.0%
Value ($000) $554 Shares 41,555 Est. Cost $13.64 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $551 Shares 141,834 Est. Cost $2.60 Unrealized +69.9%
LMI AEROSPACE INC 0.0%
Value ($000) $550 Shares 55,040 Est. Cost $17.15 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $549 Shares 268,085 Est. Cost $2.06 Unrealized
L N B BANCORP INC 0.0%
Value ($000) $548 Shares 29,652 Est. Cost $14.42 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $547 Shares 48,521 Est. Cost $21.66 Unrealized -44.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 128,938 Est. Cost $9.32 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $541 Shares 43,461 Est. Cost $10.33 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $538 Shares 14,528 Est. Cost $29.80 Unrealized -13.8%
MAGNETEK INC COM 0.0%
Value ($000) $536 Shares 15,579 Est. Cost $29.56 Unrealized
ESSA BANCORP INC -REDH 0.0%
Value ($000) $533 Shares 41,488 Est. Cost $10.98 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $533 Shares 22,366 Est. Cost $16.26 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $530 Shares 219,389 Est. Cost $2.61 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $529 Shares 76,412 Est. Cost $6.92 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $529 Shares 83,336 Est. Cost $7.75 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $528 Shares 14,564 Est. Cost $27.54 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $527 Shares 38,513 Est. Cost $10.03 Unrealized
ATHERSYS INC 0.0%
Value ($000) $525 Shares 433,971 Est. Cost $2.07 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $523 Shares 102,045 Est. Cost $9.49 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $522 Shares 279,485 Est. Cost $1.87 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $522 Shares 38,412 Est. Cost $12.23 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $521 Shares 9,154 Est. Cost $70.18 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $521 Shares 64,522 Est. Cost $7.93 Unrealized -23.1%
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $521 Shares 12,815 Est. Cost $35.27 Unrealized
PLANAR SYS INC COM 0.0%
Value ($000) $518 Shares 119,016 Est. Cost $5.03 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $516 Shares 102,145 Est. Cost $8.88 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $516 Shares 309,000 Est. Cost $1.30 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $515 Shares 52,385 Est. Cost $14.47 Unrealized
ICAD INC 0.0%
Value ($000) $514 Shares 158,877 Est. Cost $5.50 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $513 Shares 47,720 Est. Cost $9.87 Unrealized
PHOENIX COS INC NEW COM 0.0%
Value ($000) $513 Shares 28,163 Est. Cost $45.61 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $512 Shares 95,951 Est. Cost $4.50 Unrealized +30.8%
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $512 Shares 72,429 Est. Cost $7.07 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $511 Shares 13,581 Est. Cost $28.15 Unrealized +11.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 24,429 Est. Cost $20.16 Unrealized +2.4%
GAIAM INC CL A 0.0%
Value ($000) $511 Shares 78,279 Est. Cost $5.71 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $508 Shares 48,148 Est. Cost $9.72 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $505 Shares 57,926 Est. Cost $7.75 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 77,947 Est. Cost $6.50 Unrealized -7.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $504 Shares 38,687 Est. Cost $13.27 Unrealized 0.0%
QUIKSILVER INC COM 0.0%
Value ($000) $503 Shares 759,009 Est. Cost $6.67 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $503 Shares 48,909 Est. Cost $10.16 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $502 Shares 65,566 Est. Cost $6.34 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $502 Shares 280,537 Est. Cost $2.43 Unrealized
NEONODE INC 0.0%
Value ($000) $501 Shares 169,898 Est. Cost $5.62 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $501 Shares 23,676 Est. Cost $19.28 Unrealized
TARGACEPT INC 0.0%
Value ($000) $500 Shares 179,465 Est. Cost $4.27 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $499 Shares 14,030 Est. Cost $47.51 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $498 Shares 97,847 Est. Cost $5.17 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $497 Shares 36,285 Est. Cost $14.05 Unrealized -4.1%
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value ($000) $497 Shares 139,754 Est. Cost $12.65 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $496 Shares 94,990 Est. Cost $6.00 Unrealized -8.4%
CANCER GENETICS INC 0.0%
Value ($000) $496 Shares 42,180 Est. Cost $15.78 Unrealized
WI-LAN INC 0.0%
Value ($000) $495 Shares 214,000 Est. Cost $2.40 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $495 Shares 153,115 Est. Cost $10.61 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $495 Shares 32,270 Est. Cost $14.22 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $494 Shares 95,601 Est. Cost $7.01 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $493 Shares 19,561 Est. Cost $14.62 Unrealized +21.2%
ATLANTIC POWER CORP 0.0%
Value ($000) $490 Shares 158,951 Est. Cost $3.32 Unrealized
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $490 Shares 3,994 Est. Cost $83.37 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $490 Shares 37,221 Est. Cost $12.13 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $489 Shares 40,755 Est. Cost $12.43 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $489 Shares 56,608 Est. Cost $10.86 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $488 Shares 34,363 Est. Cost $15.61 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 205,605 Est. Cost $6.61 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $484 Shares 55,168 Est. Cost $8.82 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $484 Shares 10,000 Est. Cost $48.40 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $483 Shares 84,571 Est. Cost $2.42 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $483 Shares 4,562 Est. Cost $88.95 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $482 Shares 442,906 Est. Cost $5.44 Unrealized
BEBE STORES INC COM 0.0%
Value ($000) $480 Shares 240,468 Est. Cost $5.46 Unrealized
CREDIT SUISSE ASST INCOME FD 0.0%
Value ($000) $480 Shares 150,142 Est. Cost $3.20 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $479 Shares 301,840 Est. Cost $3.48 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $478 Shares 157,821 Est. Cost $3.30 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $477 Shares 23,773 Est. Cost $21.17 Unrealized
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $477 Shares 53,847 Est. Cost $8.21 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $477 Shares 82,555 Est. Cost $6.80 Unrealized
MOSYS INC 0.0%
Value ($000) $476 Shares 250,743 Est. Cost $3.89 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $475 Shares 49,844 Est. Cost $8.55 Unrealized
ALCATEL SPONSORED ADR 0.0%
Value ($000) $475 Shares 131,543 Est. Cost $3.87 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $473 Shares 90,998 Est. Cost $5.96 Unrealized -12.8%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $473 Shares 25,757 Est. Cost $14.35 Unrealized +29.3%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $472 Shares 102,255 Est. Cost $13.90 Unrealized
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $472 Shares 66,318 Est. Cost $13.33 Unrealized
ARQULE INC COM 0.0%
Value ($000) $469 Shares 293,509 Est. Cost $2.30 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $469 Shares 99,960 Est. Cost $4.38 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $468 Shares 52,656 Est. Cost $9.70 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $467 Shares 27,920 Est. Cost $16.75 Unrealized +1.6%
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $467 Shares 333,647 Est. Cost $8.15 Unrealized
LIBERATOR MEDICAL HOLDINGS INC 0.0%
Value ($000) $466 Shares 205,638 Est. Cost $4.01 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $465 Shares 146,701 Est. Cost $2.96 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $464 Shares 52,728 Est. Cost $8.30 Unrealized +5.3%
USA TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 171,644 Est. Cost $2.02 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $461 Shares 121,742 Est. Cost $5.23 Unrealized -34.5%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $460 Shares 66,044 Est. Cost $7.41 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $459 Shares 53,538 Est. Cost $11.71 Unrealized -19.6%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $457 Shares 6,448 Est. Cost $72.21 Unrealized +0.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $455 Shares 18,590 Est. Cost $21.66 Unrealized +4.2%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $453 Shares 59,316 Est. Cost $12.50 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 52,794 Est. Cost $8.04 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 262,632 Est. Cost $1.95 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $449 Shares 27,765 Est. Cost $10.96 Unrealized +13.7%
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $449 Shares 71,740 Est. Cost $17.10 Unrealized
FRISCHS RESTAURANTS INC COM 0.0%
Value ($000) $448 Shares 13,358 Est. Cost $27.52 Unrealized
ADEPT TECHNOLOGY INC COM 0.0%
Value ($000) $448 Shares 62,312 Est. Cost $14.32 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $448 Shares 23,806 Est. Cost $15.50 Unrealized +2.4%
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $447 Shares 18,619 Est. Cost $21.48 Unrealized
MANAGED HIGH YIELD PLUS FUND 0.0%
Value ($000) $447 Shares 250,148 Est. Cost $1.81 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $447 Shares 30,011 Est. Cost $21.01 Unrealized
AMYRIS INC 0.0%
Value ($000) $446 Shares 228,990 Est. Cost $3.09 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $445 Shares 27,258 Est. Cost $14.58 Unrealized
INTEGRATED ELECTRICAL SVC COM 0.0%
Value ($000) $443 Shares 62,526 Est. Cost $5.35 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $435 Shares 115,635 Est. Cost $3.91 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $435 Shares 9,560 Est. Cost $57.13 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $434 Shares 36,525 Est. Cost $11.38 Unrealized +2.6%
TRAVELCENTERS OF AMERICA W/I 0.0%
Value ($000) $434 Shares 29,271 Est. Cost $14.83 Unrealized
NORANDA ALUMINIUM HOLDING 0.0%
Value ($000) $429 Shares 506,266 Est. Cost $2.50 Unrealized
GEEKNET INC. 0.0%
Value ($000) $428 Shares 21,483 Est. Cost $13.58 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 122,833 Est. Cost $3.51 Unrealized +13.3%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $428 Shares 26,501 Est. Cost $17.82 Unrealized
EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 74,947 Est. Cost $7.98 Unrealized
CONNECTURE INC 0.0%
Value ($000) $426 Shares 40,383 Est. Cost $10.42 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $425 Shares 38,154 Est. Cost $9.88 Unrealized +21.3%
SUPPORT.COM INC 0.0%
Value ($000) $424 Shares 301,072 Est. Cost $4.46 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $423 Shares 168,640 Est. Cost $2.82 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $421 Shares 9,206 Est. Cost $46.65 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 36,369 Est. Cost $10.06 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $421 Shares 305,580 Est. Cost $1.95 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 13,341 Est. Cost $29.49 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $418 Shares 22,598 Est. Cost $12.64 Unrealized +24.7%
EXTERRAN PARTNERS LP 0.0%
Value ($000) $418 Shares 18,606 Est. Cost $27.77 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $415 Shares 25,642 Est. Cost $11.48 Unrealized -13.6%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $413 Shares 60,629 Est. Cost $17.07 Unrealized
EGALET CORPORATION 0.0%
Value ($000) $411 Shares 28,547 Est. Cost $13.60 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $411 Shares 14,906 Est. Cost $29.70 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $411 Shares 25,662 Est. Cost $14.29 Unrealized +8.6%
KING DIGITAL ENTERTAINMENT PLC 0.0%
Value ($000) $410 Shares 28,862 Est. Cost $14.21 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $409 Shares 162,495 Est. Cost $2.76 Unrealized -10.4%
LINN CO LLC 0.0%
Value ($000) $408 Shares 43,194 Est. Cost $21.07 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $408 Shares 51,332 Est. Cost $14.07 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $408 Shares 16,496 Est. Cost $29.23 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $406 Shares 102,797 Est. Cost $3.08 Unrealized +28.4%
CERULEAN PHARMA INC 0.0%
Value ($000) $405 Shares 88,189 Est. Cost $5.32 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 77,181 Est. Cost $6.11 Unrealized -13.2%
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value ($000) $401 Shares 101,337 Est. Cost $14.16 Unrealized -67.3%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $401 Shares 38,676 Est. Cost $7.29 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 151,287 Est. Cost $6.96 Unrealized
ANCHOR BANCORP WIS INC COM 0.0%
Value ($000) $400 Shares 10,556 Est. Cost $34.72 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $399 Shares 369,612 Est. Cost $3.07 Unrealized
TCX TUCOWS INC COM 0.0%
Value ($000) $398 Shares 14,353 Est. Cost $22.65 Unrealized 0.0%
KONGZHONG CORP-ADR 0.0%
Value ($000) $397 Shares 54,147 Est. Cost $5.78 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $396 Shares 52,235 Est. Cost $5.98 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $396 Shares 36,344 Est. Cost $10.90 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $394 Shares 20,821 Est. Cost $21.65 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $394 Shares 135,445 Est. Cost $4.24 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $394 Shares 10,661 Est. Cost $34.90 Unrealized
SWIFT ENERGY CO COM 0.0%
Value ($000) $393 Shares 193,942 Est. Cost $11.64 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $392 Shares 98,147 Est. Cost $9.91 Unrealized -59.3%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 76,305 Est. Cost $7.13 Unrealized
HEALTHCARE ACQUISITION CORP 0.0%
Value ($000) $392 Shares 218,299 Est. Cost $1.70 Unrealized
NAUGATUCK VALLEY FINANCIAL CORP 0.0%
Value ($000) $391 Shares 36,864 Est. Cost $10.61 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $391 Shares 35,327 Est. Cost $11.32 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 700,848 Est. Cost $1.47 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $389 Shares 26,203 Est. Cost $19.46 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $388 Shares 34,711 Est. Cost $10.59 Unrealized +32.8%
CAPE BANCORP INC 0.0%
Value ($000) $387 Shares 41,012 Est. Cost $9.61 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $384 Shares 11,111 Est. Cost $26.55 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $384 Shares 53,790 Est. Cost $19.51 Unrealized
IPASS INC 0.0%
Value ($000) $381 Shares 363,343 Est. Cost $1.70 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $381 Shares 238,228 Est. Cost $4.55 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $380 Shares 21,395 Est. Cost $16.53 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $380 Shares 352,435 Est. Cost $1.61 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $378 Shares 15,334 Est. Cost $30.80 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $377 Shares 203,223 Est. Cost $12.88 Unrealized
QIWI PLC - SPON ADR 0.0%
Value ($000) $376 Shares 13,430 Est. Cost $31.91 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $375 Shares 12,142 Est. Cost $36.43 Unrealized
ALLIQUA INC 0.0%
Value ($000) $374 Shares 71,100 Est. Cost $5.85 Unrealized
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $374 Shares 12,568 Est. Cost $29.76 Unrealized
ONEIDA FINANCIAL CORP 0.0%
Value ($000) $373 Shares 18,268 Est. Cost $19.74 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $371 Shares 31,904 Est. Cost $11.48 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $371 Shares 212,524 Est. Cost $3.30 Unrealized
BIOTA HOLDINGS LTD 0.0%
Value ($000) $371 Shares 179,686 Est. Cost $5.22 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $370 Shares 1,225,749 Est. Cost $5.05 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $369 Shares 20,551 Est. Cost $18.12 Unrealized
VOLT INFORMATION SCIENCES I COM 0.0%
Value ($000) $367 Shares 37,888 Est. Cost $11.38 Unrealized
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $367 Shares 13,068 Est. Cost $25.57 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $367 Shares 17,657 Est. Cost $11.04 Unrealized +31.5%
AVIAT NETWORKS INC 0.0%
Value ($000) $367 Shares 291,886 Est. Cost $2.44 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $364 Shares 39,041 Est. Cost $9.72 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $364 Shares 25,703 Est. Cost $14.16 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $362 Shares 25,788 Est. Cost $13.70 Unrealized +3.8%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $361 Shares 11,703 Est. Cost $27.97 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $361 Shares 20,216 Est. Cost $23.14 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $361 Shares 30,412 Est. Cost $10.97 Unrealized
WBBW WESTBURY BANCORP, INC 0.0%
Value ($000) $360 Shares 20,808 Est. Cost $13.64 Unrealized +27.0%
ISORAY INC 0.0%
Value ($000) $360 Shares 243,771 Est. Cost $1.79 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $359 Shares 51,712 Est. Cost $3.58 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $357 Shares 50,858 Est. Cost $15.24 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $357 Shares 52,493 Est. Cost $7.62 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $356 Shares 32,780 Est. Cost $11.04 Unrealized +1.8%
GLOB GLOBANT SA 0.0%
Value ($000) $356 Shares 11,704 Est. Cost $25.33 Unrealized 0.0%
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $356 Shares 31,595 Est. Cost $11.54 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $354 Shares 23,612 Est. Cost $13.03 Unrealized
REED ELSEVIER PLC-ADR 0.0%
Value ($000) $354 Shares 5,448 Est. Cost $62.28 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $354 Shares 33,555 Est. Cost $17.09 Unrealized -33.2%
TARO PHARMACEUTICAL INDS LT ORD 0.0%
Value ($000) $353 Shares 2,463 Est. Cost $149.99 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $351 Shares 22,779 Est. Cost $13.45 Unrealized +19.1%
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $351 Shares 5,009 Est. Cost $82.18 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $351 Shares 27,797 Est. Cost $12.05 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $350 Shares 202,761 Est. Cost $2.91 Unrealized
ARCH COAL INC COM 0.0%
Value ($000) $348 Shares 1,024,132 Est. Cost $3.67 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $347 Shares 17,589 Est. Cost $19.73 Unrealized
QUMU CORP 0.0%
Value ($000) $345 Shares 41,946 Est. Cost $12.45 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $342 Shares 47,884 Est. Cost $4.96 Unrealized +40.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $341 Shares 36,206 Est. Cost $7.80 Unrealized +19.6%
ONEOK PARTNERS LP 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $34.00 Unrealized
ING CLARION GLOBL RE INCM FD 0.0%
Value ($000) $340 Shares 42,835 Est. Cost $7.94 Unrealized
AMSC AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $340 Shares 65,045 Est. Cost $6.60 Unrealized 0.0%
BIOLASE INC 0.0%
Value ($000) $339 Shares 194,888 Est. Cost $3.05 Unrealized
LAKES ENTERTAINMENT 0.0%
Value ($000) $338 Shares 37,305 Est. Cost $8.32 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $335 Shares 72,513 Est. Cost $14.48 Unrealized -57.2%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $335 Shares 14,637 Est. Cost $22.89 Unrealized
YUME INC 0.0%
Value ($000) $333 Shares 61,521 Est. Cost $7.07 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 678,116 Est. Cost $0.58 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $330 Shares 14,898 Est. Cost $18.46 Unrealized +25.9%
VAN KAMPEN HIGH INCOME TR II 0.0%
Value ($000) $329 Shares 22,978 Est. Cost $14.32 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $329 Shares 341,250 Est. Cost $7.67 Unrealized
PERFECT WORLD CO LTD-ADR 0.0%
Value ($000) $328 Shares 16,579 Est. Cost $19.63 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $327 Shares 23,658 Est. Cost $15.58 Unrealized
LO-JACK CORP COM 0.0%
Value ($000) $327 Shares 95,285 Est. Cost $3.35 Unrealized
INUVO INC. 0.0%
Value ($000) $326 Shares 106,848 Est. Cost $1.23 Unrealized
AUDIENCE INC 0.0%
Value ($000) $326 Shares 66,862 Est. Cost $10.35 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $325 Shares 41,208 Est. Cost $6.35 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $325 Shares 93,842 Est. Cost $3.82 Unrealized -7.5%
IBIO INC 0.0%
Value ($000) $325 Shares 342,667 Est. Cost $0.53 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $325 Shares 36,353 Est. Cost $6.78 Unrealized +23.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $324 Shares 12,247 Est. Cost $22.66 Unrealized -13.6%
MATTERSIGHT CORP 0.0%
Value ($000) $324 Shares 55,038 Est. Cost $4.98 Unrealized
GABELLI GLOBAL UTIL &INCM TR 0.0%
Value ($000) $324 Shares 17,923 Est. Cost $18.08 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $323 Shares 47,775 Est. Cost $9.48 Unrealized
PCM INC 0.0%
Value ($000) $323 Shares 32,295 Est. Cost $9.59 Unrealized
NEW YORK & CO 0.0%
Value ($000) $323 Shares 120,807 Est. Cost $5.84 Unrealized
FXCM INC - A 0.0%
Value ($000) $322 Shares 222,264 Est. Cost $16.66 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $322 Shares 39,128 Est. Cost $8.09 Unrealized +1.4%
BSQUARE CORP COM 0.0%
Value ($000) $319 Shares 47,080 Est. Cost $2.88 Unrealized
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $318 Shares 54,097 Est. Cost $10.09 Unrealized -22.1%
ID SYSTEMS INC 0.0%
Value ($000) $318 Shares 52,291 Est. Cost $5.44 Unrealized
CUSHING RENAISSANCE FUND/THE 0.0%
Value ($000) $318 Shares 16,620 Est. Cost $19.13 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $318 Shares 30,343 Est. Cost $9.85 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $318 Shares 19,085 Est. Cost $14.11 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $317 Shares 7,829 Est. Cost $61.30 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $317 Shares 44,865 Est. Cost $5.42 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $316 Shares 15,956 Est. Cost $11.77 Unrealized +13.4%
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $316 Shares 63,248 Est. Cost $8.50 Unrealized -53.4%
ORBOTECH LTD 0.0%
Value ($000) $314 Shares 15,163 Est. Cost $14.70 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $313 Shares 122,704 Est. Cost $4.32 Unrealized
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $313 Shares 35,503 Est. Cost $8.06 Unrealized 0.0%
ANADIGICS INC COM 0.0%
Value ($000) $313 Shares 428,889 Est. Cost $2.06 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $313 Shares 51,188 Est. Cost $11.58 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $312 Shares 15,246 Est. Cost $16.16 Unrealized
AFFIMED NV 0.0%
Value ($000) $311 Shares 23,095 Est. Cost $13.47 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $310 Shares 22,883 Est. Cost $13.06 Unrealized +1.6%
DISCOVERY LABORATORIES INC COM 0.0%
Value ($000) $310 Shares 456,410 Est. Cost $1.87 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $310 Shares 37,032 Est. Cost $8.60 Unrealized
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $308 Shares 65,729 Est. Cost $4.33 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $308 Shares 38,220 Est. Cost $8.06 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 45,048 Est. Cost $9.83 Unrealized
JMP GROUP INC 0.0%
Value ($000) $307 Shares 39,388 Est. Cost $7.41 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $307 Shares 86,175 Est. Cost $3.12 Unrealized +9.9%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $306 Shares 17,005 Est. Cost $18.86 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $304 Shares 175,983 Est. Cost $3.45 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $302 Shares 1,545 Est. Cost $201.66 Unrealized -0.0%
ROYCE VALUE TRUST 0.0%
Value ($000) $302 Shares 21,945 Est. Cost $13.76 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $301 Shares 26,348 Est. Cost $4.56 Unrealized +124.8%
SPARK NETWORKS PLC 0.0%
Value ($000) $299 Shares 97,647 Est. Cost $7.72 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $299 Shares 12,246 Est. Cost $25.08 Unrealized
INTERCLOUD SYSTEMS INC 0.0%
Value ($000) $299 Shares 112,685 Est. Cost $4.67 Unrealized
QUANTUM FUEL SYS TECH WORLD 0.0%
Value ($000) $298 Shares 135,152 Est. Cost $5.48 Unrealized
BLYTH INC COM 0.0%
Value ($000) $297 Shares 46,905 Est. Cost $13.81 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $297 Shares 14,649 Est. Cost $20.27 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 80,411 Est. Cost $3.93 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $295 Shares 10,410 Est. Cost $19.96 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $294 Shares 129,743 Est. Cost $5.12 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $294 Shares 475,370 Est. Cost $1.95 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $293 Shares 13,858 Est. Cost $17.45 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $293 Shares 40,698 Est. Cost $6.57 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $292 Shares 319,633 Est. Cost $1.69 Unrealized
MEETME INC 0.0%
Value ($000) $292 Shares 172,096 Est. Cost $1.80 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $291 Shares 68,805 Est. Cost $5.90 Unrealized -28.9%
LUBYS INC COM 0.0%
Value ($000) $288 Shares 59,532 Est. Cost $8.32 Unrealized
51JOBS INC-ADR 0.0%
Value ($000) $287 Shares 8,656 Est. Cost $35.09 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $287 Shares 118,482 Est. Cost $8.65 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $286 Shares 27,932 Est. Cost $10.24 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $285 Shares 22,751 Est. Cost $11.68 Unrealized
LRAD CORP 0.0%
Value ($000) $285 Shares 143,413 Est. Cost $1.36 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 51,023 Est. Cost $10.81 Unrealized
GRIFFIN INDUSTRIAL REALTY INC 0.0%
Value ($000) $284 Shares 8,888 Est. Cost $29.10 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $284 Shares 113,182 Est. Cost $10.01 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $283 Shares 11,404 Est. Cost $44.74 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $283 Shares 14,292 Est. Cost $15.67 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $283 Shares 534,133 Est. Cost $0.58 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $283 Shares 32,159 Est. Cost $10.03 Unrealized
NUVEEN MICH QUAL INCM MUN FD 0.0%
Value ($000) $283 Shares 21,426 Est. Cost $13.84 Unrealized
AXGN AXOGEN CORP 0.0%
Value ($000) $282 Shares 89,937 Est. Cost $3.35 Unrealized -3.6%
NUVEEN OHIO QUAL INCM MUN FD 0.0%
Value ($000) $282 Shares 19,702 Est. Cost $14.31 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $281 Shares 128,472 Est. Cost $3.91 Unrealized -32.9%
COSI INC 0.0%
Value ($000) $281 Shares 140,099 Est. Cost $2.19 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $281 Shares 97,124 Est. Cost $10.60 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $280 Shares 67,002 Est. Cost $16.13 Unrealized
AMERICAN APPAREL INC -REDH 0.0%
Value ($000) $280 Shares 572,493 Est. Cost $1.22 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $279 Shares 49,253 Est. Cost $4.23 Unrealized +34.5%
DATAWATCH CORP COM NEW 0.0%
Value ($000) $279 Shares 40,043 Est. Cost $25.22 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $278 Shares 217,208 Est. Cost $6.24 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $277 Shares 35,983 Est. Cost $11.22 Unrealized
UCP INC 0.0%
Value ($000) $276 Shares 36,454 Est. Cost $14.83 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $276 Shares 11,640 Est. Cost $25.10 Unrealized
IKANG HEALTHCARE GROUP - ADR 0.0%
Value ($000) $274 Shares 14,172 Est. Cost $19.33 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $274 Shares 143,483 Est. Cost $1.58 Unrealized +24.2%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $273 Shares 23,134 Est. Cost $11.25 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $273 Shares 27,177 Est. Cost $9.47 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 99,851 Est. Cost $8.34 Unrealized -63.9%
FX ENERGY INC COM 0.0%
Value ($000) $272 Shares 309,536 Est. Cost $3.21 Unrealized
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $272 Shares 6,552 Est. Cost $35.49 Unrealized
TIPT TIPTREE FINANCIAL INC A 0.0%
Value ($000) $272 Shares 37,616 Est. Cost $6.87 Unrealized -1.9%
CHICOPEE BANCORP INC 0.0%
Value ($000) $272 Shares 16,541 Est. Cost $16.80 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $272 Shares 19,033 Est. Cost $14.65 Unrealized -7.5%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $272 Shares 34,894 Est. Cost $9.08 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $271 Shares 43,449 Est. Cost $4.44 Unrealized -0.5%
TEARLAB CORP 0.0%
Value ($000) $270 Shares 133,856 Est. Cost $8.40 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $270 Shares 75,483 Est. Cost $3.68 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $268 Shares 506,254 Est. Cost $2.08 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $268 Shares 33,379 Est. Cost $7.76 Unrealized
SUPREME INDS INC -CL A 0.0%
Value ($000) $268 Shares 31,385 Est. Cost $7.80 Unrealized
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value ($000) $266 Shares 234,149 Est. Cost $3.55 Unrealized
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $265 Shares 155,372 Est. Cost $4.36 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $265 Shares 5,317 Est. Cost $5.90 Unrealized +7.5%
GTX INC 0.0%
Value ($000) $265 Shares 180,678 Est. Cost $4.13 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $263 Shares 13,381 Est. Cost $25.72 Unrealized -18.8%
CEL-SCI CORP COM NEW 0.0%
Value ($000) $262 Shares 397,424 Est. Cost $1.19 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $261 Shares 104,367 Est. Cost $3.54 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $260 Shares 70,019 Est. Cost $9.00 Unrealized
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $259 Shares 217,925 Est. Cost $2.01 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $259 Shares 73,622 Est. Cost $3.76 Unrealized -28.0%
WB WEIBO CORP - ADR 0.0%
Value ($000) $259 Shares 15,134 Est. Cost $13.47 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $259 Shares 6,025 Est. Cost $32.51 Unrealized 0.0%
CLEARONE INC 0.0%
Value ($000) $258 Shares 19,998 Est. Cost $10.17 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 223,007 Est. Cost $3.33 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $258 Shares 19,984 Est. Cost $9.28 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $257 Shares 41,509 Est. Cost $7.37 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $256 Shares 9,933 Est. Cost $25.77 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $255 Shares 5,440 Est. Cost $16.85 Unrealized +1.3%
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $254 Shares 49,491 Est. Cost $9.15 Unrealized -37.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $253 Shares 15,078 Est. Cost $27.30 Unrealized -30.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $252 Shares 60,278 Est. Cost $3.90 Unrealized +4.2%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $249 Shares 22,194 Est. Cost $6.74 Unrealized +64.5%
POWERSHARES GLOBAL WATER PRT 0.0%
Value ($000) $249 Shares 10,500 Est. Cost $23.71 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $247 Shares 11,570 Est. Cost $27.20 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $246 Shares 22,950 Est. Cost $9.64 Unrealized +9.6%
CARE.COM INC 0.0%
Value ($000) $245 Shares 41,479 Est. Cost $13.97 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $244 Shares 16,460 Est. Cost $10.89 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $244 Shares 21,705 Est. Cost $8.47 Unrealized +19.5%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $242 Shares 4,790 Est. Cost $50.52 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $240 Shares 38,407 Est. Cost $4.14 Unrealized +29.2%
SCORPIO BULKERS INC 0.0%
Value ($000) $240 Shares 147,285 Est. Cost $7.23 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 62,972 Est. Cost $4.56 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $239 Shares 13,836 Est. Cost $17.27 Unrealized
STEMCELLS INC 0.0%
Value ($000) $238 Shares 441,651 Est. Cost $1.17 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $238 Shares 23,822 Est. Cost $10.57 Unrealized +4.7%
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $238 Shares 37,732 Est. Cost $8.29 Unrealized -34.6%
NL NL INDS INC COM NEW 0.0%
Value ($000) $237 Shares 32,069 Est. Cost $7.34 Unrealized -31.0%
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $237 Shares 21,395 Est. Cost $10.20 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $237 Shares 11,351 Est. Cost $25.07 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $237 Shares 32,548 Est. Cost $5.90 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $236 Shares 148,616 Est. Cost $1.37 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $236 Shares 101,522 Est. Cost $7.45 Unrealized
ETABLISSEMENTS DELHAIZE FRER S-ADR 0.0%
Value ($000) $235 Shares 11,414 Est. Cost $26.82 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $235 Shares 21,458 Est. Cost $12.82 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $233 Shares 10,671 Est. Cost $23.30 Unrealized
6D GLOBAL TECHNOLOGIES 0.0%
Value ($000) $232 Shares 35,496 Est. Cost $6.78 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $232 Shares 235,250 Est. Cost $2.86 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $231 Shares 34,416 Est. Cost $4.67 Unrealized -6.7%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $230 Shares 40,694 Est. Cost $5.67 Unrealized +4.8%
HOPFED BANCORP INC 0.0%
Value ($000) $228 Shares 19,299 Est. Cost $11.29 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $228 Shares 57,158 Est. Cost $4.17 Unrealized
MISONIX INC COM 0.0%
Value ($000) $228 Shares 24,082 Est. Cost $8.19 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $226 Shares 10,030 Est. Cost $20.27 Unrealized +11.9%
AMTX AEMITIS INC 0.0%
Value ($000) $226 Shares 62,781 Est. Cost $2.07 Unrealized -47.2%
NEUBERGER BERMAN RE SEC FD 0.0%
Value ($000) $225 Shares 47,594 Est. Cost $4.87 Unrealized
HYPERION TOTAL RETURN FD INC 0.0%
Value ($000) $225 Shares 10,077 Est. Cost $22.33 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $225 Shares 320,157 Est. Cost $2.42 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $224 Shares 11,972 Est. Cost $16.51 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $224 Shares 33,579 Est. Cost $8.91 Unrealized -30.3%
VICAL INC COM 0.0%
Value ($000) $224 Shares 320,603 Est. Cost $2.70 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $223 Shares 79,728 Est. Cost $5.49 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 43,929 Est. Cost $5.03 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $221 Shares 61,269 Est. Cost $4.53 Unrealized
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $221 Shares 66,396 Est. Cost $14.64 Unrealized -67.4%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $221 Shares 44,946 Est. Cost $14.25 Unrealized
C1 FINANCIAL INC 0.0%
Value ($000) $220 Shares 11,409 Est. Cost $19.28 Unrealized
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $220 Shares 5,778 Est. Cost $38.08 Unrealized +3.5%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 182,578 Est. Cost $0.09 Unrealized +19.2%
CYBEROPTICS CORP COM 0.0%
Value ($000) $219 Shares 21,701 Est. Cost $8.67 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $218 Shares 12,769 Est. Cost $17.07 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $218 Shares 127,813 Est. Cost $7.55 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $218 Shares 16,919 Est. Cost $10.63 Unrealized
SOLAR 3D INC 0.0%
Value ($000) $217 Shares 60,274 Est. Cost $3.60 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $217 Shares 35,901 Est. Cost $12.48 Unrealized 0.0%
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $216 Shares 17,005 Est. Cost $10.85 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $215 Shares 4,134 Est. Cost $52.01 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 95,488 Est. Cost $1.64 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 17,611 Est. Cost $13.87 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $213 Shares 35,328 Est. Cost $12.80 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $211 Shares 92,163 Est. Cost $2.48 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $211 Shares 30,275 Est. Cost $9.93 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $211 Shares 8,457 Est. Cost $17.61 Unrealized +3.6%
NORTHEAST BANCORP 0.0%
Value ($000) $211 Shares 21,294 Est. Cost $9.66 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $210 Shares 86,371 Est. Cost $2.64 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $210 Shares 15,179 Est. Cost $13.83 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $210 Shares 48,513 Est. Cost $3.42 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $209 Shares 103,803 Est. Cost $5.07 Unrealized -55.3%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $209 Shares 16,070 Est. Cost $10.59 Unrealized
INTERNATIONAL SHIPHOLDING C COM NEW 0.0%
Value ($000) $209 Shares 32,886 Est. Cost $23.66 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 18,417 Est. Cost $11.29 Unrealized
BIOCEPT INC 0.0%
Value ($000) $208 Shares 81,635 Est. Cost $2.42 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $207 Shares 439,847 Est. Cost $1.34 Unrealized
S&W SEED CO 0.0%
Value ($000) $206 Shares 42,244 Est. Cost $6.35 Unrealized
VRINGO INC 0.0%
Value ($000) $206 Shares 371,334 Est. Cost $3.17 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $206 Shares 17,774 Est. Cost $7.96 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $206 Shares 179,997 Est. Cost $1.28 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $205 Shares 73,582 Est. Cost $2.78 Unrealized
AVINGER INC 0.0%
Value ($000) $205 Shares 15,894 Est. Cost $12.90 Unrealized
TECUMSEH PRODUCTS CO-CL B 0.0%
Value ($000) $204 Shares 82,978 Est. Cost $5.08 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $203 Shares 17,194 Est. Cost $15.77 Unrealized
BLUE EARTH INC 0.0%
Value ($000) $203 Shares 187,131 Est. Cost $1.13 Unrealized
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value ($000) $203 Shares 5,023 Est. Cost $38.58 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $202 Shares 3,549 Est. Cost $56.92 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $202 Shares 11,351 Est. Cost $14.63 Unrealized +2.0%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $201 Shares 13,021 Est. Cost $14.60 Unrealized
PETROLEUM & RESOURCES 0.0%
Value ($000) $200 Shares 8,964 Est. Cost $23.17 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $200 Shares 76,375 Est. Cost $3.21 Unrealized -17.0%
CENTER COAST MLP & INFRASTRUCTURE FUND 0.0%
Value ($000) $199 Shares 13,052 Est. Cost $17.16 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $199 Shares 854,543 Est. Cost $6.91 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $198 Shares 30,047 Est. Cost $7.57 Unrealized -9.6%
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $198 Shares 26,626 Est. Cost $6.67 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $196 Shares 59,599 Est. Cost $7.60 Unrealized -53.3%
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $195 Shares 28,975 Est. Cost $7.31 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $194 Shares 27,108 Est. Cost $6.12 Unrealized
TECK TECK COMINCO LTD -CL B 0.0%
Value ($000) $194 Shares 19,672 Est. Cost $12.92 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $193 Shares 32,371 Est. Cost $6.17 Unrealized 0.0%
RELM WIRELESS CORPORATION 0.0%
Value ($000) $189 Shares 38,362 Est. Cost $3.34 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $188 Shares 34,927 Est. Cost $8.33 Unrealized -35.4%
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $188 Shares 32,651 Est. Cost $7.12 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $188 Shares 408,953 Est. Cost $3.70 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $188 Shares 79,494 Est. Cost $8.99 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $187 Shares 21,911 Est. Cost $20.28 Unrealized
THESTREET COM COM 0.0%
Value ($000) $186 Shares 103,212 Est. Cost $2.08 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $186 Shares 263,664 Est. Cost $1.83 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $185 Shares 42,822 Est. Cost $3.70 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 34,740 Est. Cost $14.40 Unrealized
AMBASSADORS GROUP INC COM 0.0%
Value ($000) $185 Shares 75,940 Est. Cost $3.55 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $183 Shares 897,977 Est. Cost $0.28 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $183 Shares 15,000 Est. Cost $5.52 Unrealized +29.4%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $182 Shares 31,490 Est. Cost $6.01 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $182 Shares 14,476 Est. Cost $9.61 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $180 Shares 19,533 Est. Cost $9.98 Unrealized -26.0%
REEDS INC 0.0%
Value ($000) $180 Shares 29,009 Est. Cost $5.47 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $179 Shares 58,572 Est. Cost $8.39 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $179 Shares 193,050 Est. Cost $5.27 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $178 Shares 21,224 Est. Cost $8.14 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $178 Shares 17,808 Est. Cost $5.66 Unrealized +32.7%
TLOG TETRALOGIC PHARMA CORP 0.0%
Value ($000) $178 Shares 76,423 Est. Cost $5.87 Unrealized -47.5%
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $177 Shares 38,778 Est. Cost $5.80 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $177 Shares 16,000 Est. Cost $11.59 Unrealized
AROTECH CORP 0.0%
Value ($000) $177 Shares 73,606 Est. Cost $2.90 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $177 Shares 454,847 Est. Cost $0.78 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $177 Shares 13,755 Est. Cost $5.20 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $175 Shares 41,072 Est. Cost $2.09 Unrealized +58.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 22,558 Est. Cost $4.89 Unrealized +76.2%
REACHLOCAL INC 0.0%
Value ($000) $174 Shares 55,402 Est. Cost $10.67 Unrealized
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $174 Shares 41,564 Est. Cost $5.44 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $173 Shares 65,621 Est. Cost $3.57 Unrealized
ORANY FRANCE TELECOM SPONSORED ADR 0.0%
Value ($000) $173 Shares 11,296 Est. Cost $15.32 Unrealized
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $172 Shares 15,080 Est. Cost $30.44 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $172 Shares 909,608 Est. Cost $1.72 Unrealized -79.3%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $171 Shares 32,362 Est. Cost $8.82 Unrealized -29.7%
PARKERVISION INC COM 0.0%
Value ($000) $170 Shares 455,566 Est. Cost $4.22 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $170 Shares 29,740 Est. Cost $4.30 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $168 Shares 101,746 Est. Cost $2.17 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $167 Shares 11,208 Est. Cost $15.74 Unrealized
CNINSURE INC -ADS 0.0%
Value ($000) $167 Shares 19,026 Est. Cost $7.48 Unrealized
VERMILLION INC 0.0%
Value ($000) $167 Shares 80,865 Est. Cost $2.65 Unrealized
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $167 Shares 12,659 Est. Cost $14.30 Unrealized
MOCON INC COM 0.0%
Value ($000) $166 Shares 10,448 Est. Cost $14.84 Unrealized
HF FINANCIAL CORP 0.0%
Value ($000) $165 Shares 10,925 Est. Cost $15.10 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $165 Shares 20,021 Est. Cost $9.19 Unrealized +1.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $164 Shares 12,649 Est. Cost $12.18 Unrealized 0.0%
COMSTOCK MINING INC 0.0%
Value ($000) $164 Shares 280,703 Est. Cost $1.67 Unrealized
DIVERSIFIED RESTAURANT HOLDINGS, INC 0.0%
Value ($000) $163 Shares 44,008 Est. Cost $5.55 Unrealized
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $161 Shares 261,020 Est. Cost $1.15 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $160 Shares 10,067 Est. Cost $15.89 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $160 Shares 43,903 Est. Cost $4.76 Unrealized
ERICKSON INC 0.0%
Value ($000) $159 Shares 36,668 Est. Cost $18.27 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 41,762 Est. Cost $3.37 Unrealized +18.9%
SILVER STD RES INC COM 0.0%
Value ($000) $158 Shares 25,216 Est. Cost $6.13 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $157 Shares 27,404 Est. Cost $2.52 Unrealized +5.7%
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $157 Shares 335,239 Est. Cost $2.69 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $157 Shares 36,180 Est. Cost $3.27 Unrealized +38.4%
GIGOPTIX INC 0.0%
Value ($000) $156 Shares 91,853 Est. Cost $1.39 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $156 Shares 18,113 Est. Cost $6.22 Unrealized +10.1%
BLACKROCK MUNIYIELD PENNSYLVAN 0.0%
Value ($000) $155 Shares 11,563 Est. Cost $13.40 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $154 Shares 128,434 Est. Cost $1.35 Unrealized
CARDICA INC 0.0%
Value ($000) $153 Shares 308,125 Est. Cost $1.07 Unrealized
LUMENIS LTD - B 0.0%
Value ($000) $153 Shares 11,159 Est. Cost $13.71 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 176,536 Est. Cost $1.69 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $151 Shares 76,360 Est. Cost $12.28 Unrealized
ACTIVE POWER INC COM 0.0%
Value ($000) $150 Shares 74,955 Est. Cost $3.82 Unrealized
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $149 Shares 82,850 Est. Cost $9.24 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $148 Shares 73,641 Est. Cost $3.11 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $148 Shares 43,102 Est. Cost $5.64 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $148 Shares 46,642 Est. Cost $2.95 Unrealized +5.8%
BREITBURN ENERGY PTNRS -REDH 0.0%
Value ($000) $147 Shares 30,940 Est. Cost $14.96 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $146 Shares 64,311 Est. Cost $7.99 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $146 Shares 45,364 Est. Cost $5.56 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $145 Shares 29,609 Est. Cost $4.90 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $145 Shares 16,119 Est. Cost $8.19 Unrealized
SHANDA GAMES LTD-ADR 0.0%
Value ($000) $144 Shares 21,068 Est. Cost $5.46 Unrealized
STARTEK INC COM 0.0%
Value ($000) $144 Shares 24,419 Est. Cost $4.75 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $143 Shares 259,135 Est. Cost $0.99 Unrealized -42.2%
INTERMOLECULAR INC 0.0%
Value ($000) $143 Shares 72,823 Est. Cost $6.25 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $143 Shares 65,018 Est. Cost $1.94 Unrealized
BREEZE-EASTERN CORP 0.0%
Value ($000) $140 Shares 12,245 Est. Cost $8.82 Unrealized
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $140 Shares 40,556 Est. Cost $4.41 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $140 Shares 51,802 Est. Cost $0.82 Unrealized
SYNACOR INC 0.0%
Value ($000) $140 Shares 87,259 Est. Cost $2.82 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 75,857 Est. Cost $1.21 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 10,901 Est. Cost $9.91 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $138 Shares 31,046 Est. Cost $4.67 Unrealized 0.0%
UNI-PIXEL INC 0.0%
Value ($000) $138 Shares 53,921 Est. Cost $13.15 Unrealized
NEOVASC INC 0.0%
Value ($000) $136 Shares 20,020 Est. Cost $7.00 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $136 Shares 153,275 Est. Cost $7.24 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $136 Shares 145,276 Est. Cost $2.65 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $136 Shares 46,364 Est. Cost $6.87 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $136 Shares 31,861 Est. Cost $2.16 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $135 Shares 43,717 Est. Cost $2.84 Unrealized
VOLTARI CORP 0.0%
Value ($000) $135 Shares 23,928 Est. Cost $2.86 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $135 Shares 21,701 Est. Cost $8.20 Unrealized -29.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $135 Shares 12,736 Est. Cost $10.70 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $135 Shares 55,105 Est. Cost $3.49 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $134 Shares 27,309 Est. Cost $4.12 Unrealized +3.1%
METALICO INC 0.0%
Value ($000) $134 Shares 263,833 Est. Cost $1.00 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $133 Shares 26,772 Est. Cost $10.47 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $132 Shares 22,034 Est. Cost $9.69 Unrealized
GENVEC INC 0.0%
Value ($000) $132 Shares 64,765 Est. Cost $1.54 Unrealized
CONTRAVIR PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 25,833 Est. Cost $5.07 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $131 Shares 44,313 Est. Cost $4.00 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $131 Shares 46,487 Est. Cost $11.88 Unrealized
CLICKSOFTWARE COMPANY 0.0%
Value ($000) $131 Shares 10,466 Est. Cost $8.77 Unrealized
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 49,022 Est. Cost $8.91 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $131 Shares 81,340 Est. Cost $3.98 Unrealized
WELLS FARGO ADVANTAGE UTILITIES 0.0%
Value ($000) $131 Shares 11,640 Est. Cost $11.25 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $130 Shares 266,380 Est. Cost $1.17 Unrealized
DS HEALTHCARE GROUP 0.0%
Value ($000) $130 Shares 52,113 Est. Cost $2.49 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $130 Shares 40,512 Est. Cost $3.81 Unrealized -8.2%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $129 Shares 10,356 Est. Cost $11.24 Unrealized +7.3%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $129 Shares 44,662 Est. Cost $7.49 Unrealized
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $129 Shares 23,423 Est. Cost $5.85 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $129 Shares 214,864 Est. Cost $1.52 Unrealized
CHINACACHE INERNATIONAL ADR 0.0%
Value ($000) $129 Shares 10,408 Est. Cost $12.39 Unrealized
WAVE SYSTEMS CORP CL A 0.0%
Value ($000) $128 Shares 220,460 Est. Cost $0.90 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $127 Shares 33,354 Est. Cost $3.47 Unrealized +5.5%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $127 Shares 15,713 Est. Cost $15.38 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 287,316 Est. Cost $0.78 Unrealized
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 13,990 Est. Cost $13.82 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $125 Shares 45,139 Est. Cost $2.79 Unrealized +7.6%
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $124 Shares 18,498 Est. Cost $3.36 Unrealized +77.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $124 Shares 111,022 Est. Cost $3.95 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $123 Shares 49,074 Est. Cost $5.68 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $122 Shares 20,521 Est. Cost $5.35 Unrealized
METABOLIX INC 0.0%
Value ($000) $121 Shares 32,461 Est. Cost $3.73 Unrealized
BIODEL INC 0.0%
Value ($000) $120 Shares 117,056 Est. Cost $2.10 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $120 Shares 11,365 Est. Cost $9.31 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $119 Shares 29,721 Est. Cost $4.05 Unrealized +3.1%
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $119 Shares 54,497 Est. Cost $2.67 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $118 Shares 147,690 Est. Cost $2.25 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $118 Shares 22,665 Est. Cost $5.59 Unrealized -5.5%
ENVIVIO INC 0.0%
Value ($000) $118 Shares 62,312 Est. Cost $1.98 Unrealized
ALTEVA 0.0%
Value ($000) $117 Shares 16,362 Est. Cost $9.90 Unrealized
CELSION CORP 0.0%
Value ($000) $116 Shares 49,366 Est. Cost $3.89 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $116 Shares 77,749 Est. Cost $3.23 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $115 Shares 16,706 Est. Cost $7.70 Unrealized -9.1%
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $115 Shares 80,431 Est. Cost $3.33 Unrealized -45.4%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 129,598 Est. Cost $1.20 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $115 Shares 16,175 Est. Cost $8.79 Unrealized -7.5%
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $114 Shares 114,727 Est. Cost $2.31 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $113 Shares 20,104 Est. Cost $4.65 Unrealized +20.5%
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $113 Shares 13,306 Est. Cost $8.67 Unrealized
CHANTICLEER HOLDINGS INC 0.0%
Value ($000) $113 Shares 46,068 Est. Cost $2.45 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $112 Shares 25,070 Est. Cost $6.02 Unrealized
ITERIS INC 0.0%
Value ($000) $112 Shares 63,460 Est. Cost $1.79 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $111 Shares 41,938 Est. Cost $3.48 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 16,116 Est. Cost $6.64 Unrealized
ONCONVA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 45,961 Est. Cost $16.89 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $108 Shares 13,719 Est. Cost $6.79 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $108 Shares 133,270 Est. Cost $0.81 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $107 Shares 36,543 Est. Cost $4.53 Unrealized -25.7%
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $107 Shares 34,382 Est. Cost $3.34 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $106 Shares 11,648 Est. Cost $8.13 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $106 Shares 33,002 Est. Cost $7.80 Unrealized -55.4%
XENITH BANKSHARES INC 0.0%
Value ($000) $105 Shares 17,541 Est. Cost $5.24 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $104 Shares 11,463 Est. Cost $11.95 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $104 Shares 88,458 Est. Cost $4.20 Unrealized
WI-LAN INC 0.0%
Value ($000) $104 Shares 45,005 Est. Cost $3.74 Unrealized
BOOKS-A-MILLION INC COM 0.0%
Value ($000) $104 Shares 36,537 Est. Cost $2.63 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 104,810 Est. Cost $1.88 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $102 Shares 116,581 Est. Cost $0.78 Unrealized
HGTXU HUGOTON RTY TR TEX UNIT BEN IN 0.0%
Value ($000) $101 Shares 29,048 Est. Cost $4.39 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $101 Shares 46,661 Est. Cost $2.13 Unrealized
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $100 Shares 17,905 Est. Cost $4.18 Unrealized +17.7%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $100 Shares 25,171 Est. Cost $5.34 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $99 Shares 73,259 Est. Cost $12.80 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $99 Shares 14,787 Est. Cost $6.21 Unrealized +7.8%
ALEXZA PHARMACEUTICALS, INC 0.0%
Value ($000) $99 Shares 90,961 Est. Cost $3.29 Unrealized
XPLORE TECHNOLOGIES 0.0%
Value ($000) $98 Shares 16,945 Est. Cost $6.31 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $97 Shares 11,628 Est. Cost $7.26 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $97 Shares 14,593 Est. Cost $4.61 Unrealized +3.2%
ATOSSA GENETICS INC 0.0%
Value ($000) $97 Shares 86,072 Est. Cost $2.84 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $96 Shares 29,423 Est. Cost $2.45 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $96 Shares 102,085 Est. Cost $2.52 Unrealized
CIFC DEERFIELD CORP 0.0%
Value ($000) $96 Shares 12,128 Est. Cost $7.77 Unrealized
SELECTICA INC COM 0.0%
Value ($000) $96 Shares 18,367 Est. Cost $5.99 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value ($000) $95 Shares 12,724 Est. Cost $7.68 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $95 Shares 139,769 Est. Cost $1.36 Unrealized -31.3%
PETROBRAS ARGENTINA - ADR 0.0%
Value ($000) $94 Shares 14,106 Est. Cost $6.66 Unrealized
ROYL ROYALE ENERGY INC COM NEW 0.0%
Value ($000) $94 Shares 82,309 Est. Cost $2.95 Unrealized -45.5%
OCEAN BIO-CHEM INC 0.0%
Value ($000) $93 Shares 26,292 Est. Cost $3.09 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $93 Shares 96,971 Est. Cost $2.11 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $92 Shares 19,543 Est. Cost $11.06 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $92 Shares 31,923 Est. Cost $3.54 Unrealized -10.7%
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $91 Shares 22,164 Est. Cost $4.56 Unrealized +4.2%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $91 Shares 28,734 Est. Cost $1.11 Unrealized +125.7%
PRESBIA PLC 0.0%
Value ($000) $91 Shares 11,158 Est. Cost $8.16 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $90 Shares 13,625 Est. Cost $5.47 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $89 Shares 35,447 Est. Cost $6.84 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $89 Shares 62,583 Est. Cost $8.34 Unrealized -76.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $89 Shares 27,992 Est. Cost $3.18 Unrealized
NOVABAY PHARMA INC -REDH 0.0%
Value ($000) $88 Shares 142,289 Est. Cost $1.12 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $87 Shares 23,115 Est. Cost $3.76 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $87 Shares 208,026 Est. Cost $1.35 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 52,333 Est. Cost $1.53 Unrealized
MFRI INC 0.0%
Value ($000) $87 Shares 14,425 Est. Cost $11.37 Unrealized
OXIGENE INC COM 0.0%
Value ($000) $84 Shares 60,393 Est. Cost $2.56 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $84 Shares 62,308 Est. Cost $1.12 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $83 Shares 19,760 Est. Cost $4.83 Unrealized -27.0%
BG MEDICINE INC 0.0%
Value ($000) $82 Shares 150,598 Est. Cost $1.12 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $82 Shares 15,864 Est. Cost $7.42 Unrealized
QLT INC COM 0.0%
Value ($000) $82 Shares 19,899 Est. Cost $4.22 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $81 Shares 18,187 Est. Cost $3.52 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $80 Shares 39,155 Est. Cost $2.39 Unrealized -7.9%
PERION NETWORK LTD 0.0%
Value ($000) $80 Shares 28,417 Est. Cost $6.21 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $80 Shares 16,328 Est. Cost $3.86 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $78 Shares 13,863 Est. Cost $5.21 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $78 Shares 54,236 Est. Cost $3.59 Unrealized -58.0%
INSIGNIA SYS INC COM 0.0%
Value ($000) $78 Shares 28,672 Est. Cost $2.09 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $78 Shares 24,375 Est. Cost $3.20 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $78 Shares 37,894 Est. Cost $2.06 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $74 Shares 49,187 Est. Cost $5.53 Unrealized
CELLADON CORP 0.0%
Value ($000) $74 Shares 58,790 Est. Cost $11.58 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $74 Shares 90,569 Est. Cost $1.65 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $72 Shares 32,679 Est. Cost $2.17 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $72 Shares 198,473 Est. Cost $4.19 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $71 Shares 63,117 Est. Cost $2.74 Unrealized -53.6%
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $70 Shares 11,142 Est. Cost $6.18 Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $70 Shares 18,227 Est. Cost $4.78 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $70 Shares 16,535 Est. Cost $4.23 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 86,393 Est. Cost $2.97 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 38,700 Est. Cost $1.78 Unrealized
NXT-ID INC 0.0%
Value ($000) $69 Shares 29,036 Est. Cost $2.38 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 27,255 Est. Cost $2.77 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 80,228 Est. Cost $1.70 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $66 Shares 13,327 Est. Cost $5.87 Unrealized -18.7%
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $65 Shares 186,795 Est. Cost $1.36 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $64 Shares 16,066 Est. Cost $2.56 Unrealized
GREENHUNTER ENERGY INC-REDH 0.0%
Value ($000) $63 Shares 92,452 Est. Cost $1.17 Unrealized
WALTER INDS INC COM 0.0%
Value ($000) $63 Shares 290,120 Est. Cost $10.12 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $62 Shares 33,494 Est. Cost $7.72 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $62 Shares 118,425 Est. Cost $2.15 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $61 Shares 30,043 Est. Cost $1.88 Unrealized
STR HOLDINGS INC 0.0%
Value ($000) $61 Shares 51,880 Est. Cost $1.18 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $60 Shares 57,298 Est. Cost $4.30 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $59 Shares 11,601 Est. Cost $6.72 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $59 Shares 20,878 Est. Cost $2.61 Unrealized +2.6%
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $58 Shares 11,579 Est. Cost $2.87 Unrealized +9.7%
SKY-MOBI LTD - SP ADR 0.0%
Value ($000) $58 Shares 11,419 Est. Cost $3.72 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $58 Shares 209,638 Est. Cost $3.80 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $57 Shares 70,219 Est. Cost $0.68 Unrealized
VERSO PAPER CORP-REDH 0.0%
Value ($000) $57 Shares 86,400 Est. Cost $1.78 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $55 Shares 48,121 Est. Cost $1.62 Unrealized -16.0%
GULTU GULF COAST ULTRA 0.0%
Value ($000) $54 Shares 78,105 Est. Cost $1.63 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $54 Shares 106,091 Est. Cost $4.28 Unrealized
VENAXIS INC 0.0%
Value ($000) $54 Shares 120,707 Est. Cost $1.38 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $53 Shares 20,739 Est. Cost $6.80 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $53 Shares 15,640 Est. Cost $5.31 Unrealized
LIQDQ LIQUID HOLDINGS GROUP LLC 0.0%
Value ($000) $53 Shares 252,520 Est. Cost $2.60 Unrealized -91.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $53 Shares 13,015 Est. Cost $4.07 Unrealized
CERES INC 0.0%
Value ($000) $53 Shares 27,612 Est. Cost $1.92 Unrealized
AKER BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $3.58 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $52 Shares 46,681 Est. Cost $2.11 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $51 Shares 33,536 Est. Cost $1.52 Unrealized
CROSSROADS SYS INC COM 0.0%
Value ($000) $51 Shares 33,683 Est. Cost $1.87 Unrealized
ORAGENICS INC 0.0%
Value ($000) $51 Shares 37,902 Est. Cost $3.14 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $49 Shares 14,728 Est. Cost $2.19 Unrealized +10.3%
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $48 Shares 34,996 Est. Cost $4.14 Unrealized
ASCENT SOLAR TECH INC -REDH 0.0%
Value ($000) $47 Shares 86,137 Est. Cost $0.82 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $47 Shares 75,942 Est. Cost $1.22 Unrealized -39.8%
AMEDICA CORP 0.0%
Value ($000) $46 Shares 81,258 Est. Cost $1.63 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $46 Shares 47,935 Est. Cost $2.31 Unrealized
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value ($000) $45 Shares 10,387 Est. Cost $4.45 Unrealized 0.0%
MINES MANAGEMENT INC 0.0%
Value ($000) $45 Shares 93,274 Est. Cost $0.53 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $44 Shares 19,455 Est. Cost $2.70 Unrealized
VERSAR INC 0.0%
Value ($000) $44 Shares 11,390 Est. Cost $4.57 Unrealized
KMDA KAMADA LIMITED 0.0%
Value ($000) $44 Shares 11,561 Est. Cost $4.17 Unrealized +1.5%
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $43 Shares 21,815 Est. Cost $1.50 Unrealized
VIGGLE INC 0.0%
Value ($000) $43 Shares 21,451 Est. Cost $3.50 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $43 Shares 91,248 Est. Cost $1.92 Unrealized
CTPR CTPARTNERS EXECUTIVE SEAR 0.0%
Value ($000) $42 Shares 31,067 Est. Cost $13.52 Unrealized -77.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $42 Shares 41,071 Est. Cost $1.25 Unrealized -1.8%
DEX MEDIA INC 0.0%
Value ($000) $41 Shares 56,531 Est. Cost $8.50 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $41 Shares 12,030 Est. Cost $4.27 Unrealized -7.9%
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $41 Shares 28,186 Est. Cost $2.25 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $40 Shares 215,029 Est. Cost $1.55 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $40 Shares 19,212 Est. Cost $2.25 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $40 Shares 24,413 Est. Cost $2.86 Unrealized -44.9%
RESONANT INC 0.0%
Value ($000) $40 Shares 13,701 Est. Cost $7.01 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $40 Shares 14,714 Est. Cost $3.74 Unrealized
HARRIS & HARRIS GROUP INC C 0.0%
Value ($000) $40 Shares 14,712 Est. Cost $3.08 Unrealized
CHINA INFORMATION TECHNOLOGY I 0.0%
Value ($000) $39 Shares 11,576 Est. Cost $3.37 Unrealized
ESSEX RENTAL CORP 0.0%
Value ($000) $38 Shares 46,734 Est. Cost $4.32 Unrealized
HARVARD APPARATUS REGENERATIVE TECH INC 0.0%
Value ($000) $38 Shares 27,118 Est. Cost $5.72 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $38 Shares 39,792 Est. Cost $2.61 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $38 Shares 35,405 Est. Cost $1.07 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $37 Shares 21,491 Est. Cost $1.08 Unrealized +12.0%
ACORN ENERGY INC 0.0%
Value ($000) $37 Shares 84,148 Est. Cost $8.19 Unrealized
GENERAL EMPLOYMENT ENTREPRS IN 0.0%
Value ($000) $36 Shares 37,933 Est. Cost $0.92 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $36 Shares 28,761 Est. Cost $1.74 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 76,360 Est. Cost $4.42 Unrealized
QC HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 19,387 Est. Cost $2.86 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $36 Shares 31,520 Est. Cost $1.15 Unrealized +7.0%
AMERICAN DG ENERGY INC 0.0%
Value ($000) $36 Shares 91,665 Est. Cost $1.31 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $35 Shares 11,589 Est. Cost $4.49 Unrealized
OCULUS INNOVATIVE SCNCS-REDH 0.0%
Value ($000) $35 Shares 24,763 Est. Cost $3.43 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $34 Shares 18,483 Est. Cost $2.01 Unrealized +9.2%
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $33 Shares 23,694 Est. Cost $2.57 Unrealized
PDI INC COM 0.0%
Value ($000) $33 Shares 23,596 Est. Cost $4.70 Unrealized
GIGA TRONICS INC COM 0.0%
Value ($000) $33 Shares 19,463 Est. Cost $1.95 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $33 Shares 14,145 Est. Cost $3.16 Unrealized -19.9%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 65,800 Est. Cost $1.62 Unrealized
RGDXQ RESPONSE GENETICS INC -REDH 0.0%
Value ($000) $32 Shares 99,700 Est. Cost $1.10 Unrealized -69.2%
YINGLI GREEN ENERGY HLDG-ADR 0.0%
Value ($000) $31 Shares 25,724 Est. Cost $3.24 Unrealized
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $30 Shares 38,391 Est. Cost $6.62 Unrealized -80.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $29 Shares 25,653 Est. Cost $1.83 Unrealized
CAMT CAMTEK LIMITED 0.0%
Value ($000) $29 Shares 10,684 Est. Cost $2.91 Unrealized -0.6%
DARA BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 31,100 Est. Cost $1.06 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $28 Shares 19,190 Est. Cost $0.78 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $28 Shares 12,537 Est. Cost $2.23 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $28 Shares 30,139 Est. Cost $1.56 Unrealized
INSPIREMD INC 0.0%
Value ($000) $27 Shares 98,457 Est. Cost $2.54 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $27 Shares 61,846 Est. Cost $1.84 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $27 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
CVSL INC 0.0%
Value ($000) $27 Shares 22,725 Est. Cost $2.33 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $27 Shares 12,126 Est. Cost $1.20 Unrealized +89.1%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $26 Shares 101,604 Est. Cost $1.87 Unrealized
COMSTOCK HOMEBUILDING COS-A 0.0%
Value ($000) $26 Shares 47,959 Est. Cost $2.77 Unrealized
PERSEON 0.0%
Value ($000) $26 Shares 14,200 Est. Cost $1.83 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,318 Est. Cost $6.80 Unrealized
HOOPER HOLMES INC COM 0.0%
Value ($000) $25 Shares 134,818 Est. Cost $0.36 Unrealized
NEUROMETRIX INC COM 0.0%
Value ($000) $24 Shares 26,970 Est. Cost $1.93 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $23 Shares 11,648 Est. Cost $2.60 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $23 Shares 59,529 Est. Cost $4.79 Unrealized
TRANSGENOMIC INC COM 0.0%
Value ($000) $22 Shares 13,347 Est. Cost $1.42 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $22 Shares 13,852 Est. Cost $2.88 Unrealized
WHEELER REAL ESTATE INVESTMENT TRUST LLC 0.0%
Value ($000) $21 Shares 10,523 Est. Cost $4.47 Unrealized
PRANA BIOTECHNOLOGY LTD-ADR 0.0%
Value ($000) $21 Shares 18,740 Est. Cost $1.12 Unrealized
LPATH INC - CLASS A 0.0%
Value ($000) $20 Shares 73,394 Est. Cost $3.93 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $20 Shares 42,361 Est. Cost $1.14 Unrealized
TENGASCO INC 0.0%
Value ($000) $20 Shares 75,817 Est. Cost $0.51 Unrealized
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value ($000) $19 Shares 18,678 Est. Cost $3.01 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $18 Shares 16,057 Est. Cost $1.68 Unrealized
INTERPHASE CORP COM 0.0%
Value ($000) $17 Shares 22,543 Est. Cost $2.66 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 57,351 Est. Cost $2.04 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 12,814 Est. Cost $1.31 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $15 Shares 11,261 Est. Cost $5.08 Unrealized -69.9%
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $15 Shares 19,248 Est. Cost $2.30 Unrealized
VAPOR CORP 0.0%
Value ($000) $13 Shares 43,151 Est. Cost $1.31 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $12 Shares 18,823 Est. Cost $1.86 Unrealized
LOOKSMART LTD COM 0.0%
Value ($000) $11 Shares 19,066 Est. Cost $2.06 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $11 Shares 49,847 Est. Cost $0.40 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $10 Shares 19,347 Est. Cost $0.57 Unrealized
AUTHENTIDATE HLDG CORP COM 0.0%
Value ($000) $9 Shares 50,905 Est. Cost $0.88 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $9 Shares 18,041 Est. Cost $1.19 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $8 Shares 29,947 Est. Cost $2.63 Unrealized
INVENTERGY GLOBAL INC 0.0%
Value ($000) $7 Shares 23,240 Est. Cost $1.68 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $7 Shares 20,445 Est. Cost $2.10 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $5 Shares 18,131 Est. Cost $1.10 Unrealized
LUCAS ENERGY INC 0.0%
Value ($000) $4 Shares 34,712 Est. Cost $1.30 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $3 Shares 11,725 Est. Cost $1.30 Unrealized
SARATOGA RESOURCES INC 0.0%
Value ($000) $0 Shares 79,763 Est. Cost $1.56 Unrealized