Bank of New York Mellon Corp Diversified Active

Location: New York, NY

CIK: 0001390777 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value: $362.9B

Holdings (4,300)

AAPL APPLEINC 2.7%
Value $9.629B Shares 76,752,387 Est. Cost $18.08 Unrealized +57.9%
MSFT MICROSOFTCORP 1.7%
Value $6.101B Shares 138,179,722 Est. Cost $27.00 Unrealized +45.6%
XOM EXXONMOBILCORP 1.5%
Value $5.315B Shares 63,883,050 Est. Cost $53.83 Unrealized +0.9%
JNJ JOHNSON&JOHNSON 1.2%
Value $4.239B Shares 43,498,631 Est. Cost $59.86 Unrealized +24.4%
PFE PFIZERINC 1.0%
Value $3.605B Shares 107,503,686 Est. Cost $16.48 Unrealized +26.1%
CSCO CISCOSYSTEMSINC 0.9%
Value $3.36B Shares 122,368,883 Est. Cost $15.59 Unrealized +32.3%
JPM JPMORGANCHASE&CO 0.9%
Value $3.307B Shares 48,807,664 Est. Cost $36.48 Unrealized +34.7%
GILD GILEADSCIENCESINC 0.9%
Value $3.293B Shares 28,122,404 Est. Cost $46.15 Unrealized +64.6%
GENERALELECTRICCO 0.9%
Value $3.261B Shares 122,721,709 Est. Cost $23.19 Unrealized
WFC WELLSFARGO&CO 0.8%
Value $3.063B Shares 54,454,819 Est. Cost $27.98 Unrealized +47.9%
DIS WALTDISNEYCO/THE 0.8%
Value $2.897B Shares 25,379,943 Est. Cost $57.49 Unrealized +73.9%
MRK MERCK&CO.INC. 0.8%
Value $2.885B Shares 50,682,925 Est. Cost $30.51 Unrealized +31.9%
PG PROCTER&GAMBLECO/THE 0.8%
Value $2.776B Shares 35,480,463 Est. Cost $55.02 Unrealized +9.0%
VZ VERIZONCOMMUNICATIONSINC 0.8%
Value $2.773B Shares 59,493,290 Est. Cost $26.79 Unrealized +5.7%
CVX CHEVRONCORP 0.7%
Value $2.695B Shares 27,931,725 Est. Cost $71.30 Unrealized -6.8%
ORCL ORACLECORP 0.7%
Value $2.658B Shares 65,953,946 Est. Cost $27.94 Unrealized +32.4%
GOOGLEINC-CLA 0.7%
Value $2.654B Shares 4,913,679 Est. Cost $868.28 Unrealized
BRK/B BERKSHIREHATHAWAYINC-CLB 0.7%
Value $2.541B Shares 18,666,128 Est. Cost $110.84 Unrealized +28.7%
SLB SCHLUMBERGERLTD 0.7%
Value $2.531B Shares 29,365,808 Est. Cost $53.51 Unrealized +24.8%
C CITIGROUPINC 0.7%
Value $2.487B Shares 45,021,650 Est. Cost $35.88 Unrealized +13.0%
T AT&TINC 0.7%
Value $2.373B Shares 66,803,067 Est. Cost $11.39 Unrealized +7.3%
PEP PEPSICOINC 0.7%
Value $2.363B Shares 25,314,423 Est. Cost $56.03 Unrealized +23.7%
META FACEBOOKINC-A 0.6%
Value $2.333B Shares 27,204,062 Est. Cost $45.12 Unrealized +79.7%
GOOGLEINC-CLC 0.6%
Value $2.25B Shares 4,322,583 Est. Cost $575.28 Unrealized
BAC BANKOFAMERICACORP 0.6%
Value $2.172B Shares 127,587,092 Est. Cost $10.08 Unrealized +30.2%
IBM INTLBUSINESSMACHINESCORP 0.6%
Value $2.139B Shares 13,151,267 Est. Cost $116.97 Unrealized -11.9%
PM PHILIPMORRISINTERNATIONAL 0.6%
Value $2.079B Shares 25,927,345 Est. Cost $49.78 Unrealized -2.9%
HD HOMEDEPOTINC 0.6%
Value $2.038B Shares 18,343,231 Est. Cost $56.70 Unrealized +53.6%
AMZN AMAZON.COMINC 0.5%
Value $1.991B Shares 4,585,365 Est. Cost $14.10 Unrealized +48.2%
WMT WAL-MARTSTORESINC 0.5%
Value $1.987B Shares 28,012,881 Est. Cost $19.98 Unrealized +4.5%
KO COCA-COLACO/THE 0.5%
Value $1.967B Shares 50,150,243 Est. Cost $27.87 Unrealized +4.2%
ABBV ABBVIEINC 0.5%
Value $1.966B Shares 29,256,894 Est. Cost $29.59 Unrealized +43.1%
MA MASTERCARDINC-CLASSA 0.5%
Value $1.95B Shares 20,858,112 Est. Cost $70.48 Unrealized +22.2%
NKE NIKEINC-CLB 0.5%
Value $1.915B Shares 17,725,152 Est. Cost $26.55 Unrealized +68.7%
CMCSA COMCASTCORP-CLASSA 0.5%
Value $1.908B Shares 31,734,194 Est. Cost $15.82 Unrealized +45.3%
TJX TJXCOMPANIESINC 0.5%
Value $1.873B Shares 28,305,145 Est. Cost $21.47 Unrealized +33.6%
QCOM QUALCOMMINC 0.5%
Value $1.82B Shares 29,057,298 Est. Cost $45.37 Unrealized +10.9%
SBUX STARBUCKSCORP 0.5%
Value $1.774B Shares 33,084,115 Est. Cost $36.28 Unrealized +12.8%
UNITEDTECHNOLOGIESCORP 0.5%
Value $1.762B Shares 15,879,630 Est. Cost $96.44 Unrealized
ACN ACCENTUREPLC-CLA 0.5%
Value $1.706B Shares 17,632,175 Est. Cost $64.40 Unrealized +25.3%
EOG EOGRESOURCESINC 0.5%
Value $1.681B Shares 19,199,503 Est. Cost $61.06 Unrealized +11.1%
V VISAINC-CLASSASHARES 0.5%
Value $1.647B Shares 24,528,139 Est. Cost $56.17 Unrealized +12.0%
INTC INTELCORP 0.4%
Value $1.633B Shares 53,690,267 Est. Cost $17.50 Unrealized +43.4%
MCD MCDONALD'SCORP 0.4%
Value $1.603B Shares 16,865,899 Est. Cost $71.83 Unrealized +3.3%
CVS CVSHEALTHCORP 0.4%
Value $1.591B Shares 15,171,806 Est. Cost $41.44 Unrealized +81.6%
OXY OCCIDENTALPETROLEUMCORP 0.4%
Value $1.58B Shares 20,312,681 Est. Cost $58.33 Unrealized -2.5%
BMY BRISTOL-MYERSSQUIBBCO 0.4%
Value $1.547B Shares 23,248,455 Est. Cost $28.95 Unrealized +58.9%
ADBE ADOBESYSTEMSINC 0.4%
Value $1.514B Shares 18,686,670 Est. Cost $44.30 Unrealized +76.1%
MDT MEDTRONICPLC 0.4%
Value $1.5B Shares 20,236,390 Est. Cost $58.10 Unrealized +1.2%
ALLERGANPLC 0.4%
Value $1.487B Shares 4,901,423 Est. Cost $303.46 Unrealized
CL COLGATE-PALMOLIVECO 0.4%
Value $1.459B Shares 22,310,804 Est. Cost $44.70 Unrealized +18.5%
AMGN AMGENINC 0.4%
Value $1.455B Shares 9,478,199 Est. Cost $73.95 Unrealized +59.0%
ABT ABBOTTLABORATORIES 0.4%
Value $1.445B Shares 29,437,734 Est. Cost $29.32 Unrealized +34.1%
PRAXAIRINC 0.4%
Value $1.435B Shares 12,003,744 Est. Cost $116.14 Unrealized
ADP AUTOMATICDATAPROCESSING 0.4%
Value $1.398B Shares 17,424,349 Est. Cost $45.09 Unrealized +49.9%
EXPRESSSCRIPTSHOLDINGCO 0.4%
Value $1.365B Shares 15,342,763 Est. Cost $64.80 Unrealized
CTSH COGNIZANTTECHSOLUTIONS-A 0.4%
Value $1.361B Shares 22,283,518 Est. Cost $45.69 Unrealized +21.8%
HON HONEYWELLINTERNATIONALINC 0.4%
Value $1.351B Shares 13,247,091 Est. Cost $55.28 Unrealized +35.2%
UNH UNITEDHEALTHGROUPINC 0.4%
Value $1.346B Shares 11,030,110 Est. Cost $53.98 Unrealized +84.5%
LLY ELILILLY&CO 0.4%
Value $1.31B Shares 15,686,928 Est. Cost $45.88 Unrealized +37.7%
MO ALTRIAGROUPINC 0.4%
Value $1.303B Shares 26,644,449 Est. Cost $16.77 Unrealized +50.6%
BIIB BIOGENINC 0.3%
Value $1.252B Shares 3,100,414 Est. Cost $227.11 Unrealized +76.7%
REYNOLDSAMERICANINC 0.3%
Value $1.244B Shares 16,659,506 Est. Cost $51.07 Unrealized
SYK STRYKERCORP 0.3%
Value $1.241B Shares 12,988,308 Est. Cost $61.80 Unrealized +35.6%
PRECISIONCASTPARTSCORP 0.3%
Value $1.228B Shares 6,144,590 Est. Cost $225.68 Unrealized
TSM TAIWANSEMICONDUCTOR-SPADR 0.3%
Value $1.217B Shares 53,567,957 Est. Cost $18.90 Unrealized
CELGENECORP 0.3%
Value $1.142B Shares 9,865,658 Est. Cost $102.61 Unrealized
MMM 3MCO 0.3%
Value $1.105B Shares 7,161,455 Est. Cost $61.65 Unrealized +53.8%
COP CONOCOPHILLIPS 0.3%
Value $1.104B Shares 17,975,810 Est. Cost $40.05 Unrealized +15.8%
UNP UNIONPACIFICCORP 0.3%
Value $1.101B Shares 11,542,507 Est. Cost $66.57 Unrealized +23.2%
WALGREENSBOOTSALLIANCEINC 0.3%
Value $1.068B Shares 12,642,508 Est. Cost $76.20 Unrealized
BA BOEINGCO/THE 0.3%
Value $1.054B Shares 7,597,556 Est. Cost $82.71 Unrealized +55.8%
GS GOLDMANSACHSGROUPINC 0.3%
Value $1.053B Shares 5,042,033 Est. Cost $121.04 Unrealized +36.0%
PNC PNCFINANCIALSERVICESGROUP 0.3%
Value $1.036B Shares 10,830,039 Est. Cost $48.47 Unrealized +39.6%
SPG SIMONPROPERTYGROUPINC 0.3%
Value $1.024B Shares 5,920,310 Est. Cost $88.26 Unrealized +22.5%
MDLZ MONDELEZINTERNATIONALINC-A 0.3%
Value $991M Shares 24,076,771 Est. Cost $23.16 Unrealized +33.2%
TIMEWARNERINC 0.3%
Value $976M Shares 11,168,514 Est. Cost $61.39 Unrealized
APH AMPHENOLCORP-CLA 0.3%
Value $976M Shares 16,834,235 Est. Cost $10.00 Unrealized +29.8%
AIG AMERICANINTERNATIONALGROUP 0.3%
Value $974M Shares 15,751,010 Est. Cost $32.68 Unrealized +39.2%
SYY SYSCOCORP 0.3%
Value $938M Shares 25,995,027 Est. Cost $24.58 Unrealized +15.0%
MET METLIFEINC 0.3%
Value $914M Shares 16,327,938 Est. Cost $24.47 Unrealized +35.4%
YUM YUM!BRANDSINC 0.3%
Value $911M Shares 10,108,148 Est. Cost $40.69 Unrealized +27.7%
SU SUNCORENERGYINC 0.2%
Value $905M Shares 32,876,457 Est. Cost $20.05 Unrealized +3.4%
CAT CATERPILLARINC 0.2%
Value $904M Shares 10,659,160 Est. Cost $62.23 Unrealized +5.8%
GWW WWGRAINGERINC 0.2%
Value $869M Shares 3,673,429 Est. Cost $206.19 Unrealized -1.0%
PSX PHILLIPS66 0.2%
Value $846M Shares 10,505,390 Est. Cost $41.76 Unrealized +28.6%
TXN TEXASINSTRUMENTSINC 0.2%
Value $839M Shares 16,280,610 Est. Cost $25.59 Unrealized +61.2%
DUPONT(E.I.)DENEMOURS 0.2%
Value $839M Shares 13,112,557 Est. Cost $52.90 Unrealized
INTU INTUITINC 0.2%
Value $827M Shares 8,211,170 Est. Cost $54.76 Unrealized +71.3%
DOWCHEMICALCO/THE 0.2%
Value $822M Shares 16,069,384 Est. Cost $37.70 Unrealized
AXP AMERICANEXPRESSCO 0.2%
Value $814M Shares 10,471,826 Est. Cost $60.37 Unrealized +12.7%
KRAFTFOODSGROUPINC 0.2%
Value $813M Shares 9,548,554 Est. Cost $56.56 Unrealized
HEWLETT-PACKARDCO 0.2%
Value $795M Shares 26,487,446 Est. Cost $25.44 Unrealized
ISRG INTUITIVESURGICALINC 0.2%
Value $788M Shares 1,627,429 Est. Cost $48.52 Unrealized +15.3%
EBAY EBAYINC 0.2%
Value $783M Shares 12,995,770 Est. Cost $20.18 Unrealized +10.0%
ICE INTERCONTINENTALEXCHANGEIN 0.2%
Value $778M Shares 3,478,165 Est. Cost $35.41 Unrealized +14.3%
USB USBANCORP 0.2%
Value $777M Shares 17,899,299 Est. Cost $22.54 Unrealized +32.7%
FAST FASTENALCO 0.2%
Value $777M Shares 18,415,210 Est. Cost $8.72 Unrealized -8.9%
CRM SALESFORCE.COMINC 0.2%
Value $769M Shares 11,039,003 Est. Cost $42.76 Unrealized +64.6%
VLO VALEROENERGYCORP 0.2%
Value $762M Shares 12,173,711 Est. Cost $27.95 Unrealized +39.3%
COF CAPITALONEFINANCIALCORP 0.2%
Value $761M Shares 8,651,650 Est. Cost $49.55 Unrealized +39.8%
TGT TARGETCORP 0.2%
Value $751M Shares 9,202,750 Est. Cost $47.22 Unrealized +25.1%
EMCCORP/MA 0.2%
Value $746M Shares 28,266,950 Est. Cost $23.62 Unrealized
UPS UNITEDPARCELSERVICE-CLB 0.2%
Value $743M Shares 7,670,768 Est. Cost $55.38 Unrealized +22.3%
LOW LOWE'SCOSINC 0.2%
Value $739M Shares 11,041,270 Est. Cost $32.25 Unrealized +82.3%
CRBARDINC 0.2%
Value $739M Shares 4,327,680 Est. Cost $114.67 Unrealized
PSA PUBLICSTORAGE 0.2%
Value $735M Shares 3,988,272 Est. Cost $100.34 Unrealized +25.8%
LMT LOCKHEEDMARTINCORP 0.2%
Value $735M Shares 3,953,859 Est. Cost $74.78 Unrealized +93.3%
MCK MCKESSONCORP 0.2%
Value $735M Shares 3,268,929 Est. Cost $104.84 Unrealized +103.3%
KMI KINDERMORGANINC 0.2%
Value $726M Shares 18,911,144 Est. Cost $21.64 Unrealized +12.4%
MS MORGANSTANLEY 0.2%
Value $724M Shares 18,652,527 Est. Cost $18.41 Unrealized +54.3%
COST COSTCOWHOLESALECORP 0.2%
Value $701M Shares 5,193,672 Est. Cost $87.72 Unrealized +37.1%
PRICELINEGROUPINC/THE 0.2%
Value $683M Shares 593,393 Est. Cost $856.68 Unrealized
AETNAINC 0.2%
Value $678M Shares 5,319,253 Est. Cost $69.80 Unrealized
KMB KIMBERLY-CLARKCORP 0.2%
Value $663M Shares 6,253,414 Est. Cost $65.15 Unrealized +16.4%
ES EVERSOURCEENERGY 0.2%
Value $657M Shares 14,467,013 Est. Cost $36.07 Unrealized -6.7%
TWENTY-FIRSTCENTURYFOX-A 0.2%
Value $652M Shares 20,027,179 Est. Cost $33.74 Unrealized
ANADARKOPETROLEUMCORP 0.2%
Value $647M Shares 8,287,690 Est. Cost $88.50 Unrealized
ELV ANTHEMINC 0.2%
Value $642M Shares 3,909,057 Est. Cost $105.54 Unrealized +30.3%
GD GENERALDYNAMICSCORP 0.2%
Value $636M Shares 4,492,007 Est. Cost $71.02 Unrealized +55.3%
BAX BAXTERINTERNATIONALINC 0.2%
Value $631M Shares 9,028,398 Est. Cost $30.31 Unrealized +3.9%
EMR EMERSONELECTRICCO 0.2%
Value $630M Shares 11,366,819 Est. Cost $40.84 Unrealized +8.3%
DHR DANAHERCORP 0.2%
Value $629M Shares 7,350,791 Est. Cost $25.40 Unrealized +37.3%
DG DOLLARGENERALCORP 0.2%
Value $626M Shares 8,046,318 Est. Cost $46.94 Unrealized +40.3%
EL ESTEELAUDERCOMPANIES-CLA 0.2%
Value $618M Shares 7,129,710 Est. Cost $61.22 Unrealized +23.0%
F FORDMOTORCO 0.2%
Value $608M Shares 40,517,749 Est. Cost $7.70 Unrealized +13.7%
BLACKROCKINC 0.2%
Value $607M Shares 1,755,081 Est. Cost $266.32 Unrealized
AVAGOTECHNOLOGIESLTD 0.2%
Value $595M Shares 4,472,434 Est. Cost $51.39 Unrealized
PRU PRUDENTIALFINANCIALINC 0.2%
Value $592M Shares 6,761,257 Est. Cost $41.43 Unrealized +28.5%
GIS GENERALMILLSINC 0.2%
Value $585M Shares 10,505,497 Est. Cost $33.34 Unrealized +16.4%
CAINC 0.2%
Value $583M Shares 19,908,501 Est. Cost $29.58 Unrealized
CIGNACORP 0.2%
Value $574M Shares 3,544,838 Est. Cost $72.49 Unrealized
ETN EATONCORPPLC 0.2%
Value $567M Shares 8,406,534 Est. Cost $47.13 Unrealized +17.0%
NFLX NETFLIXINC 0.2%
Value $562M Shares 854,907 Est. Cost $4.14 Unrealized +102.4%
CAG CONAGRAFOODSINC 0.2%
Value $561M Shares 12,820,301 Est. Cost $18.09 Unrealized +15.2%
TMO THERMOFISHERSCIENTIFICINC 0.2%
Value $553M Shares 4,262,974 Est. Cost $82.98 Unrealized +52.2%
CAH CARDINALHEALTHINC 0.2%
Value $552M Shares 6,593,883 Est. Cost $39.29 Unrealized +66.8%
CBSCORP-CLASSBNONVOTING 0.2%
Value $545M Shares 9,821,892 Est. Cost $52.45 Unrealized
EFX EQUIFAXINC 0.1%
Value $544M Shares 5,603,207 Est. Cost $55.88 Unrealized +57.7%
MONSANTOCO 0.1%
Value $542M Shares 5,083,550 Est. Cost $98.80 Unrealized
VRTX VERTEXPHARMACEUTICALSINC 0.1%
Value $536M Shares 4,342,549 Est. Cost $83.57 Unrealized +50.8%
HAL HALLIBURTONCO 0.1%
Value $535M Shares 12,429,843 Est. Cost $36.33 Unrealized +3.3%
SCHW SCHWAB(CHARLES)CORP 0.1%
Value $531M Shares 16,271,843 Est. Cost $19.77 Unrealized +40.3%
NEE NEXTERAENERGYINC 0.1%
Value $530M Shares 5,403,722 Est. Cost $14.28 Unrealized +35.1%
FDX FEDEXCORP 0.1%
Value $521M Shares 3,056,626 Est. Cost $81.95 Unrealized +81.0%
ADM ARCHER-DANIELS-MIDLANDCO 0.1%
Value $520M Shares 10,786,124 Est. Cost $26.69 Unrealized +38.0%
SO SOUTHERNCO/THE 0.1%
Value $513M Shares 12,253,559 Est. Cost $26.57 Unrealized +4.6%
STAPLESINC 0.1%
Value $510M Shares 33,305,769 Est. Cost $16.37 Unrealized
PFG PRINCIPALFINANCIALGROUP 0.1%
Value $508M Shares 9,899,124 Est. Cost $25.33 Unrealized +38.3%
GM GENERALMOTORSCO 0.1%
Value $507M Shares 15,219,878 Est. Cost $25.32 Unrealized +9.9%
PAYX PAYCHEXINC 0.1%
Value $498M Shares 10,618,580 Est. Cost $25.38 Unrealized +39.6%
TRV TRAVELERSCOSINC/THE 0.1%
Value $490M Shares 5,067,077 Est. Cost $65.16 Unrealized +24.2%
DUK DUKEENERGYCORP 0.1%
Value $487M Shares 6,901,844 Est. Cost $41.93 Unrealized +16.2%
TIMEWARNERCABLE 0.1%
Value $486M Shares 2,728,475 Est. Cost $112.48 Unrealized
JOHNSONCONTROLSINC 0.1%
Value $485M Shares 9,788,885 Est. Cost $35.92 Unrealized
INGERSOLL-RANDPLC 0.1%
Value $483M Shares 7,160,684 Est. Cost $56.61 Unrealized
ALEXIONPHARMACEUTICALSINC 0.1%
Value $481M Shares 2,657,531 Est. Cost $97.82 Unrealized
REGN REGENERONPHARMACEUTICALS 0.1%
Value $477M Shares 934,840 Est. Cost $235.52 Unrealized +106.3%
DIRECTV 0.1%
Value $477M Shares 5,136,644 Est. Cost $63.54 Unrealized
APD AIRPRODUCTS&CHEMICALSINC 0.1%
Value $476M Shares 3,478,148 Est. Cost $62.48 Unrealized +67.9%
VIACOMINC-CLASSB 0.1%
Value $474M Shares 7,329,463 Est. Cost $69.27 Unrealized
ITW ILLINOISTOOLWORKS 0.1%
Value $468M Shares 5,103,856 Est. Cost $54.08 Unrealized +36.8%
DELPHIAUTOMOTIVEPLC 0.1%
Value $467M Shares 5,491,396 Est. Cost $54.70 Unrealized
NOC NORTHROPGRUMMANCORP 0.1%
Value $466M Shares 2,935,447 Est. Cost $67.44 Unrealized +99.6%
VOYA VOYAFINANCIALINC 0.1%
Value $466M Shares 10,017,344 Est. Cost $31.98 Unrealized +26.1%
MARATHONOILCORP 0.1%
Value $458M Shares 17,247,109 Est. Cost $33.84 Unrealized
RAYTHEONCOMPANY 0.1%
Value $454M Shares 4,749,534 Est. Cost $77.60 Unrealized
GLW CORNINGINC 0.1%
Value $454M Shares 23,021,414 Est. Cost $12.45 Unrealized +29.4%
CENTURYLINKINC 0.1%
Value $450M Shares 15,313,483 Est. Cost $34.65 Unrealized
LYB LYONDELLBASELLINDU-CLA 0.1%
Value $449M Shares 4,335,039 Est. Cost $33.59 Unrealized +67.1%
EQR EQUITYRESIDENTIAL 0.1%
Value $447M Shares 6,371,592 Est. Cost $32.56 Unrealized +33.1%
KR KROGERCO 0.1%
Value $444M Shares 6,129,136 Est. Cost $17.12 Unrealized +72.4%
WMB WILLIAMSCOSINC 0.1%
Value $439M Shares 7,651,665 Est. Cost $18.57 Unrealized +51.2%
AMT AMERICANTOWERCORP 0.1%
Value $437M Shares 4,689,408 Est. Cost $63.78 Unrealized +14.4%
AVB AVALONBAYCOMMUNITIESINC 0.1%
Value $430M Shares 2,687,503 Est. Cost $93.54 Unrealized +24.6%
MRSH MARSH&MCLENNANCOS 0.1%
Value $428M Shares 7,551,589 Est. Cost $35.05 Unrealized +37.2%
BSX BOSTONSCIENTIFICCORP 0.1%
Value $427M Shares 24,141,281 Est. Cost $11.45 Unrealized +56.1%
HEALTHCAREREITINC 0.1%
Value $425M Shares 6,474,042 Est. Cost $66.26 Unrealized
BK BANKOFNEWYORKMELLONCORP 0.1%
Value $420M Shares 10,008,527 Est. Cost $21.43 Unrealized +52.5%
IVZ INVESCOLTD 0.1%
Value $419M Shares 11,176,370 Est. Cost $20.45 Unrealized +21.8%
STT STATESTREETCORP 0.1%
Value $417M Shares 5,412,425 Est. Cost $45.56 Unrealized +26.5%
VTR VENTASINC 0.1%
Value $414M Shares 6,672,340 Est. Cost $48.72 Unrealized +0.4%
DAL DELTAAIRLINESINC 0.1%
Value $414M Shares 10,083,884 Est. Cost $19.36 Unrealized +98.3%
EA ELECTRONICARTSINC 0.1%
Value $412M Shares 6,197,321 Est. Cost $31.85 Unrealized +87.7%
BXP BOSTONPROPERTIESINC 0.1%
Value $412M Shares 3,401,827 Est. Cost $64.95 Unrealized +32.3%
PVH PVHCORP 0.1%
Value $410M Shares 3,562,801 Est. Cost $116.34 Unrealized -8.1%
HUM HUMANAINC 0.1%
Value $410M Shares 2,143,066 Est. Cost $94.32 Unrealized +81.2%
DISCOVERFINANCIALSERVICES 0.1%
Value $409M Shares 7,098,244 Est. Cost $51.20 Unrealized
DUN&BRADSTREETCORP 0.1%
Value $409M Shares 3,350,471 Est. Cost $110.18 Unrealized
HIG HARTFORDFINANCIALSVCSGRP 0.1%
Value $407M Shares 9,783,391 Est. Cost $23.46 Unrealized +41.9%
WM WASTEMANAGEMENTINC 0.1%
Value $405M Shares 8,744,313 Est. Cost $35.00 Unrealized +16.9%
ORLY O'REILLYAUTOMOTIVEINC 0.1%
Value $405M Shares 1,791,367 Est. Cost $8.57 Unrealized +73.0%
CPB CAMPBELLSOUPCO 0.1%
Value $400M Shares 8,389,670 Est. Cost $30.01 Unrealized +11.8%
DLTR DOLLARTREEINC 0.1%
Value $398M Shares 5,035,492 Est. Cost $61.32 Unrealized +28.9%
CLX CLOROXCOMPANY 0.1%
Value $398M Shares 3,822,944 Est. Cost $62.67 Unrealized +27.7%
GENERALGROWTHPROPERTIES 0.1%
Value $395M Shares 15,397,036 Est. Cost $21.12 Unrealized
E*TRADEFINANCIALCORP 0.1%
Value $389M Shares 12,983,121 Est. Cost $14.18 Unrealized
COCA-COLAENTERPRISES 0.1%
Value $385M Shares 8,865,173 Est. Cost $36.90 Unrealized
CMS CMSENERGYCORP 0.1%
Value $385M Shares 12,084,485 Est. Cost $22.82 Unrealized +7.2%
LEUCADIANATIONALCORP 0.1%
Value $384M Shares 15,815,319 Est. Cost $23.14 Unrealized
ACELTD 0.1%
Value $383M Shares 3,768,104 Est. Cost $91.43 Unrealized
MALLINCKRODTPLC 0.1%
Value $382M Shares 3,248,799 Est. Cost $88.35 Unrealized
ALL ALLSTATECORP 0.1%
Value $379M Shares 5,845,202 Est. Cost $40.00 Unrealized +35.8%
ADI ANALOGDEVICESINC 0.1%
Value $378M Shares 5,892,319 Est. Cost $37.38 Unrealized +39.9%
CCL CARNIVALCORP 0.1%
Value $378M Shares 7,651,981 Est. Cost $28.14 Unrealized +44.3%
YAHOO!INC 0.1%
Value $374M Shares 9,513,175 Est. Cost $25.13 Unrealized
FNF FNFGROUP 0.1%
Value $372M Shares 10,043,774 Est. Cost $13.35 Unrealized +29.5%
MAT MATTELINC 0.1%
Value $371M Shares 14,449,321 Est. Cost $41.82 Unrealized -37.0%
HST HOSTHOTELS&RESORTSINC 0.1%
Value $371M Shares 18,697,651 Est. Cost $11.12 Unrealized +17.7%
ESS ESSEXPROPERTYTRUSTINC 0.1%
Value $368M Shares 1,730,717 Est. Cost $112.63 Unrealized +39.0%
REALOGYHOLDINGSCORP 0.1%
Value $367M Shares 7,854,200 Est. Cost $42.37 Unrealized
D DOMINIONRESOURCESINC/VA 0.1%
Value $366M Shares 5,478,683 Est. Cost $34.62 Unrealized +28.8%
AFL AFLACINC 0.1%
Value $365M Shares 5,865,851 Est. Cost $21.25 Unrealized +15.9%
SUNTRUSTBANKSINC 0.1%
Value $365M Shares 8,472,811 Est. Cost $32.41 Unrealized
PLD PROLOGISINC 0.1%
Value $364M Shares 9,817,635 Est. Cost $27.93 Unrealized +6.4%
EFA ISHARESMSCIEAFEETF 0.1%
Value $355M Shares 5,586,905 Est. Cost $61.81 Unrealized
TRMB TRIMBLENAVIGATIONLTD 0.1%
Value $354M Shares 15,097,401 Est. Cost $27.20 Unrealized -10.2%
AMP AMERIPRISEFINANCIALINC 0.1%
Value $352M Shares 2,816,366 Est. Cost $61.65 Unrealized +65.1%
RJF RAYMONDJAMESFINANCIALINC 0.1%
Value $348M Shares 5,845,685 Est. Cost $28.35 Unrealized +17.1%
MPC MARATHONPETROLEUMCORP 0.1%
Value $348M Shares 6,647,524 Est. Cost $31.95 Unrealized +14.6%
ED CONSOLIDATEDEDISONINC 0.1%
Value $347M Shares 6,000,549 Est. Cost $37.63 Unrealized +9.0%
SPY SPDRS&P500ETFTRUST 0.1%
Value $347M Shares 1,683,904 Est. Cost $196.90 Unrealized
SRE SEMPRAENERGY 0.1%
Value $346M Shares 3,499,052 Est. Cost $29.00 Unrealized +30.5%
TDAMERITRADEHOLDINGCORP 0.1%
Value $344M Shares 9,348,718 Est. Cost $26.12 Unrealized
KSS KOHLSCORP 0.1%
Value $342M Shares 5,467,195 Est. Cost $52.75 Unrealized +31.6%
MNST MONSTERBEVERAGECORP 0.1%
Value $342M Shares 2,553,049 Est. Cost $22.33 Unrealized 0.0%
LUV SOUTHWESTAIRLINESCO 0.1%
Value $341M Shares 10,299,587 Est. Cost $13.89 Unrealized +149.2%
TRIP TRIPADVISORINC 0.1%
Value $340M Shares 3,906,867 Est. Cost $65.28 Unrealized +10.8%
PPG PPGINDUSTRIESINC 0.1%
Value $338M Shares 2,945,405 Est. Cost $75.75 Unrealized +24.6%
BDX BECTONDICKINSONANDCO 0.1%
Value $338M Shares 2,384,869 Est. Cost $81.40 Unrealized +44.2%
DE DEERE&CO 0.1%
Value $338M Shares 3,479,960 Est. Cost $68.04 Unrealized +10.8%
M MACY'SINC 0.1%
Value $336M Shares 4,979,810 Est. Cost $47.15 Unrealized +43.3%
NEM NEWMONTMININGCORP 0.1%
Value $334M Shares 14,310,413 Est. Cost $21.32 Unrealized -8.3%
VIG VANGUARDDIVIDENDAPPRECETF 0.1%
Value $333M Shares 4,234,623 Est. Cost $68.31 Unrealized
VNO VORNADOREALTYTRUST 0.1%
Value $324M Shares 3,416,750 Est. Cost $89.52 Unrealized
ROST ROSSSTORESINC 0.1%
Value $323M Shares 6,644,307 Est. Cost $37.27 Unrealized +21.5%
TECONNECTIVITYLTD 0.1%
Value $322M Shares 5,012,433 Est. Cost $51.38 Unrealized
AMAT APPLIEDMATERIALSINC 0.1%
Value $320M Shares 16,666,801 Est. Cost $13.62 Unrealized +32.2%
SHW SHERWIN-WILLIAMSCO/THE 0.1%
Value $320M Shares 1,163,144 Est. Cost $62.02 Unrealized +38.4%
COMPUTERSCIENCESCORP 0.1%
Value $319M Shares 4,862,867 Est. Cost $54.63 Unrealized
DISCOVERYCOMMUNICATIONS-A 0.1%
Value $319M Shares 9,579,591 Est. Cost $45.84 Unrealized
MOS MOSAICCO/THE 0.1%
Value $316M Shares 6,735,249 Est. Cost $41.63 Unrealized -11.9%
MLM MARTINMARIETTAMATERIALS 0.1%
Value $315M Shares 2,225,277 Est. Cost $100.35 Unrealized +33.7%
BEN FRANKLINRESOURCESINC 0.1%
Value $314M Shares 6,412,399 Est. Cost $29.22 Unrealized +7.1%
MD MEDNAXINC 0.1%
Value $313M Shares 4,220,206 Est. Cost $52.80 Unrealized +36.3%
MCGRAWHILLFINANCIALINC 0.1%
Value $312M Shares 3,101,948 Est. Cost $54.33 Unrealized
DB DEUTSCHEBANKAG-REGISTERED 0.1%
Value $310M Shares 10,274,681 Est. Cost $30.21 Unrealized -18.3%
NOW SERVICENOWINC 0.1%
Value $309M Shares 4,156,813 Est. Cost $10.76 Unrealized +43.4%
TEVA TEVAPHARMACEUTICAL-SPADR 0.1%
Value $309M Shares 5,224,337 Est. Cost $41.24 Unrealized
ECL ECOLABINC 0.1%
Value $307M Shares 2,718,730 Est. Cost $75.52 Unrealized +35.4%
EEM ISHARESMSCIEMERGINGMARKET 0.1%
Value $306M Shares 7,716,466 Est. Cost $40.11 Unrealized
CERNERCORP 0.1%
Value $305M Shares 4,420,483 Est. Cost $72.94 Unrealized
HCPINC 0.1%
Value $305M Shares 8,353,266 Est. Cost $43.88 Unrealized
NIELSENNV 0.1%
Value $304M Shares 6,783,689 Est. Cost $36.42 Unrealized
CSX CSXCORP 0.1%
Value $303M Shares 9,289,514 Est. Cost $6.66 Unrealized +47.5%
APACHECORP 0.1%
Value $301M Shares 5,228,564 Est. Cost $81.19 Unrealized
TROW TROWEPRICEGROUPINC 0.1%
Value $299M Shares 3,846,855 Est. Cost $48.34 Unrealized +14.0%
IJH ISHARESCORES&PMIDCAPETF 0.1%
Value $299M Shares 1,991,482 Est. Cost $129.23 Unrealized
TYCOINTERNATIONALPLC 0.1%
Value $297M Shares 7,724,739 Est. Cost $43.89 Unrealized
MCO MOODY'SCORP 0.1%
Value $296M Shares 2,740,072 Est. Cost $54.91 Unrealized +76.2%
KIM KIMCOREALTYCORP 0.1%
Value $296M Shares 13,113,833 Est. Cost $12.51 Unrealized +16.5%
HCA HCAHOLDINGSINC 0.1%
Value $296M Shares 3,257,563 Est. Cost $52.04 Unrealized +43.1%
BB&TCORP 0.1%
Value $294M Shares 7,295,227 Est. Cost $34.18 Unrealized
BRK/A BERKSHIREHATHAWAYINC-CLA 0.1%
Value $294M Shares 1,435 Est. Cost $167126.34 Unrealized +28.4%
NUE NUCORCORP 0.1%
Value $294M Shares 6,663,284 Est. Cost $33.14 Unrealized +12.3%
SEAGATETECHNOLOGY 0.1%
Value $293M Shares 6,158,746 Est. Cost $47.36 Unrealized
MAR MARRIOTTINTERNATIONAL-CLA 0.1%
Value $290M Shares 3,900,357 Est. Cost $46.49 Unrealized +53.1%
VALSPARCORP/THE 0.1%
Value $290M Shares 3,545,307 Est. Cost $69.73 Unrealized
CME CMEGROUPINC 0.1%
Value $288M Shares 3,097,377 Est. Cost $40.97 Unrealized +50.4%
FTNT FORTINETINC 0.1%
Value $288M Shares 6,966,879 Est. Cost $5.29 Unrealized +46.8%
SPECTRAENERGYCORP 0.1%
Value $286M Shares 8,768,098 Est. Cost $34.87 Unrealized
PH PARKERHANNIFINCORP 0.1%
Value $285M Shares 2,453,059 Est. Cost $77.32 Unrealized +31.3%
OMC OMNICOMGROUP 0.1%
Value $283M Shares 4,072,425 Est. Cost $43.32 Unrealized +21.8%
SVBFINANCIALGROUP 0.1%
Value $283M Shares 1,964,587 Est. Cost $96.59 Unrealized
MCHP MICROCHIPTECHNOLOGYINC 0.1%
Value $282M Shares 5,936,936 Est. Cost $15.83 Unrealized +23.8%
SLM SLMCORP 0.1%
Value $280M Shares 28,366,512 Est. Cost $8.87 Unrealized +14.0%
DOV DOVERCORP 0.1%
Value $279M Shares 3,977,183 Est. Cost $41.34 Unrealized +19.3%
WILLISGROUPHOLDINGSPLC 0.1%
Value $278M Shares 5,932,121 Est. Cost $42.72 Unrealized
TSCO TRACTORSUPPLYCOMPANY 0.1%
Value $277M Shares 3,078,301 Est. Cost $10.78 Unrealized +40.6%
AONPLC 0.1%
Value $276M Shares 2,770,266 Est. Cost $67.05 Unrealized
LBRANDSINC 0.1%
Value $276M Shares 3,218,380 Est. Cost $59.12 Unrealized
MU MICRONTECHNOLOGYINC 0.1%
Value $276M Shares 14,630,685 Est. Cost $17.16 Unrealized +51.6%
BEDBATH&BEYONDINC 0.1%
Value $275M Shares 3,985,883 Est. Cost $70.36 Unrealized
INTERPUBLICGROUPOFCOSINC 0.1%
Value $275M Shares 14,262,047 Est. Cost $10.00 Unrealized +40.4%
BAKERHUGHESINC 0.1%
Value $274M Shares 4,436,246 Est. Cost $47.88 Unrealized
NSC NORFOLKSOUTHERNCORP 0.1%
Value $274M Shares 3,132,747 Est. Cost $57.62 Unrealized +34.4%
CHRW C.H.ROBINSONWORLDWIDEINC 0.1%
Value $273M Shares 4,368,427 Est. Cost $44.03 Unrealized +16.2%
PANW PALOALTONETWORKSINC 0.1%
Value $272M Shares 1,558,067 Est. Cost $20.15 Unrealized +32.5%
NATIONALOILWELLVARCOINC 0.1%
Value $272M Shares 5,630,172 Est. Cost $66.65 Unrealized
MYLANNV 0.1%
Value $271M Shares 3,996,375 Est. Cost $59.35 Unrealized
AEP AMERICANELECTRICPOWER 0.1%
Value $271M Shares 5,110,683 Est. Cost $30.61 Unrealized +24.1%
CCI CROWNCASTLEINTLCORP 0.1%
Value $269M Shares 3,353,406 Est. Cost $50.35 Unrealized +6.3%
EW EDWARDSLIFESCIENCESCORP 0.1%
Value $261M Shares 1,835,672 Est. Cost $15.63 Unrealized +44.4%
CHUBBCORP 0.1%
Value $261M Shares 2,745,750 Est. Cost $84.65 Unrealized
BROADCOMCORP-CLA 0.1%
Value $261M Shares 5,072,861 Est. Cost $33.77 Unrealized
LINEARTECHNOLOGYCORP 0.1%
Value $261M Shares 5,898,946 Est. Cost $41.99 Unrealized
EXC EXELONCORP 0.1%
Value $259M Shares 8,251,493 Est. Cost $15.72 Unrealized +4.5%
IP INTERNATIONALPAPERCO 0.1%
Value $259M Shares 5,446,251 Est. Cost $26.59 Unrealized +18.5%
HESSCORP 0.1%
Value $259M Shares 3,872,807 Est. Cost $67.88 Unrealized
SWKS SKYWORKSSOLUTIONSINC 0.1%
Value $259M Shares 2,486,370 Est. Cost $22.87 Unrealized +256.9%
GLAXOSMITHKLINEPLC-SPONADR 0.1%
Value $258M Shares 6,189,170 Est. Cost $49.97 Unrealized
FCX FREEPORT-MCMORANINC 0.1%
Value $258M Shares 13,835,164 Est. Cost $24.57 Unrealized -24.8%
ZTS ZOETISINC 0.1%
Value $257M Shares 5,329,376 Est. Cost $30.39 Unrealized +44.7%
PEG PUBLICSERVICEENTERPRISEGP 0.1%
Value $257M Shares 6,533,630 Est. Cost $22.81 Unrealized +25.4%
AKAM AKAMAITECHNOLOGIESINC 0.1%
Value $253M Shares 3,618,842 Est. Cost $49.43 Unrealized +50.1%
LKQ LKQCORP 0.1%
Value $249M Shares 8,244,883 Est. Cost $23.08 Unrealized +8.1%
WU WESTERNUNIONCO 0.1%
Value $248M Shares 12,196,716 Est. Cost $17.44 Unrealized
KEYS KEYSIGHTTECHNOLOGIESIN 0.1%
Value $248M Shares 7,943,873 Est. Cost $33.62 Unrealized +1.7%
PRGO PERRIGOCOPLC 0.1%
Value $247M Shares 1,335,131 Est. Cost $157.48 Unrealized +21.0%
IVV ISHARESCORES&P500ETF 0.1%
Value $245M Shares 1,183,315 Est. Cost $174.91 Unrealized
ILMN ILLUMINAINC 0.1%
Value $245M Shares 1,122,777 Est. Cost $89.75 Unrealized +117.6%
XEROXCORP 0.1%
Value $243M Shares 22,805,795 Est. Cost $10.14 Unrealized
COR AMERISOURCEBERGENCORP 0.1%
Value $242M Shares 2,276,780 Est. Cost $39.02 Unrealized +112.7%
VFC VFCORP 0.1%
Value $241M Shares 3,459,414 Est. Cost $51.15 Unrealized +32.2%
HSY HERSHEYCO/THE 0.1%
Value $240M Shares 2,704,604 Est. Cost $69.36 Unrealized +5.4%
PCG PG&ECORP 0.1%
Value $240M Shares 4,881,695 Est. Cost $39.22 Unrealized +20.9%
HOG HARLEY-DAVIDSONINC 0.1%
Value $240M Shares 4,252,302 Est. Cost $57.50 Unrealized -0.5%
WDC WESTERNDIGITALCORP 0.1%
Value $239M Shares 3,045,817 Est. Cost $41.28 Unrealized +46.0%
PIONEERNATURALRESOURCESCO 0.1%
Value $237M Shares 1,708,815 Est. Cost $150.58 Unrealized
LVS LASVEGASSANDSCORP 0.1%
Value $237M Shares 4,507,956 Est. Cost $41.23 Unrealized -4.2%
CAMERONINTERNATIONALCORP 0.1%
Value $235M Shares 4,496,591 Est. Cost $56.35 Unrealized
PCAR PACCARINC 0.1%
Value $234M Shares 3,670,689 Est. Cost $23.31 Unrealized +23.4%
KELLOGG CO 0.1%
Value $234M Shares 3,728,968 Est. Cost $39.35 Unrealized +4.5%
FISV FISERVINC 0.1%
Value $233M Shares 2,813,902 Est. Cost $24.58 Unrealized +63.6%
DVN DEVONENERGYCORP 0.1%
Value $232M Shares 3,894,074 Est. Cost $40.32 Unrealized +9.7%
AAL AMERICANAIRLINESGROUPINC 0.1%
Value $232M Shares 5,798,097 Est. Cost $42.26 Unrealized +2.6%
EXPE EXPEDIAINC 0.1%
Value $231M Shares 2,111,380 Est. Cost $67.48 Unrealized +44.9%
VMC VULCANMATERIALSCO 0.1%
Value $230M Shares 2,739,102 Est. Cost $50.69 Unrealized +57.5%
MEADJOHNSONNUTRITIONCO 0.1%
Value $228M Shares 2,527,471 Est. Cost $83.50 Unrealized
A AGILENTTECHNOLOGIESINC 0.1%
Value $228M Shares 5,898,046 Est. Cost $30.04 Unrealized +26.8%
SPRINTCORP 0.1%
Value $226M Shares 49,624,805 Est. Cost $6.24 Unrealized
PPL PPLCORP 0.1%
Value $225M Shares 7,628,152 Est. Cost $16.79 Unrealized +15.6%
EIX EDISONINTERNATIONAL 0.1%
Value $223M Shares 4,015,499 Est. Cost $33.33 Unrealized +18.4%
IJR ISHARESCORES&PSMALL-CAPE 0.1%
Value $223M Shares 1,890,619 Est. Cost $99.42 Unrealized
UBS UBSGROUPAG-REG 0.1%
Value $222M Shares 10,493,893 Est. Cost $17.24 Unrealized +21.2%
ALLEGHANYCORP 0.1%
Value $222M Shares 473,778 Est. Cost $390.77 Unrealized
JUNIPERNETWORKSINC 0.1%
Value $221M Shares 8,524,742 Est. Cost $19.43 Unrealized
COACHINC 0.1%
Value $220M Shares 6,347,584 Est. Cost $50.43 Unrealized
CMI CUMMINSINC 0.1%
Value $220M Shares 1,673,805 Est. Cost $83.38 Unrealized +23.3%
RRX REGALBELOITCORP 0.1%
Value $219M Shares 3,021,348 Est. Cost $70.22 Unrealized +10.0%
CABLEVISIONSYSTEMS-NYGRP-A 0.1%
Value $219M Shares 9,136,032 Est. Cost $18.67 Unrealized
HRB H&RBLOCKINC 0.1%
Value $218M Shares 7,363,067 Est. Cost $19.68 Unrealized +7.1%
MTD METTLER-TOLEDOINTERNATIONAL 0.1%
Value $215M Shares 628,694 Est. Cost $218.79 Unrealized +50.5%
BALL BALLCORP 0.1%
Value $210M Shares 2,988,144 Est. Cost $24.57 Unrealized +31.7%
AVT AVNETINC 0.1%
Value $208M Shares 5,057,240 Est. Cost $26.52 Unrealized +31.0%
TSLA TESLAMOTORSINC 0.1%
Value $208M Shares 774,963 Est. Cost $10.99 Unrealized +43.9%
HANESBRANDSINC 0.1%
Value $208M Shares 6,237,704 Est. Cost $36.55 Unrealized
UAA UNDERARMOURINC-CLASSA 0.1%
Value $208M Shares 2,490,430 Est. Cost $18.82 Unrealized +115.0%
PNW PINNACLEWESTCAPITAL 0.1%
Value $207M Shares 3,642,360 Est. Cost $38.59 Unrealized +3.0%
JDSUNIPHASECORP 0.1%
Value $207M Shares 17,844,742 Est. Cost $14.15 Unrealized
VWO VANGUARDFTSEEMERGINGMARKE 0.1%
Value $206M Shares 5,042,583 Est. Cost $38.95 Unrealized
BFH ALLIANCEDATASYSTEMSCORP 0.1%
Value $206M Shares 705,639 Est. Cost $124.92 Unrealized +65.4%
STJUDEMEDICALINC 0.1%
Value $205M Shares 2,810,916 Est. Cost $49.04 Unrealized
STARWOODHOTELS&RESORTS 0.1%
Value $205M Shares 2,532,545 Est. Cost $70.42 Unrealized
GAP GAPINC/THE 0.1%
Value $205M Shares 5,366,925 Est. Cost $26.14 Unrealized +3.8%
WSM WILLIAMS-SONOMAINC 0.1%
Value $204M Shares 2,482,557 Est. Cost $21.93 Unrealized +38.7%
ALGN ALIGNTECHNOLOGYINC 0.1%
Value $202M Shares 3,223,190 Est. Cost $36.61 Unrealized +61.3%
CMG CHIPOTLEMEXICANGRILLINC 0.1%
Value $202M Shares 334,063 Est. Cost $7.54 Unrealized +67.7%
LINKEDINCORP-A 0.1%
Value $201M Shares 974,710 Est. Cost $196.87 Unrealized
FOOTLOCKERINC 0.1%
Value $200M Shares 2,990,655 Est. Cost $47.01 Unrealized
EMN EASTMANCHEMICALCO 0.1%
Value $200M Shares 2,448,733 Est. Cost $52.17 Unrealized +5.2%
TESOROCORP 0.1%
Value $199M Shares 2,358,294 Est. Cost $59.26 Unrealized
AMG AFFILIATEDMANAGERSGROUP 0.1%
Value $199M Shares 908,221 Est. Cost $160.92 Unrealized +33.8%
ZBH ZIMMERBIOMETHOLDINGSINC 0.1%
Value $197M Shares 1,805,844 Est. Cost $67.40 Unrealized +50.5%
AZO AUTOZONEINC 0.1%
Value $197M Shares 294,989 Est. Cost $427.23 Unrealized +60.2%
JAZZ JAZZPHARMACEUTICALSPLC 0.1%
Value $196M Shares 1,114,366 Est. Cost $142.96 Unrealized +25.6%
CF CFINDUSTRIESHOLDINGSINC 0.1%
Value $195M Shares 3,036,444 Est. Cost $41.81 Unrealized +8.0%
ROK ROCKWELLAUTOMATIONINC 0.1%
Value $195M Shares 1,562,239 Est. Cost $68.25 Unrealized +43.3%
BND VANGUARDTOTALBONDMARKET 0.1%
Value $194M Shares 2,386,019 Est. Cost $81.38 Unrealized
PBI PITNEYBOWESINC 0.1%
Value $194M Shares 9,299,993 Est. Cost $21.77 Unrealized +3.5%
UDR UDRINC 0.1%
Value $190M Shares 5,946,812 Est. Cost $16.05 Unrealized +40.7%
SBNY SIGNATUREBANK 0.1%
Value $190M Shares 1,299,289 Est. Cost $114.31 Unrealized
ALCOAINC 0.1%
Value $189M Shares 16,992,915 Est. Cost $9.57 Unrealized
GME GAMESTOPCORP-CLASSA 0.1%
Value $189M Shares 4,403,671 Est. Cost $6.90 Unrealized +12.2%
RF REGIONSFINANCIALCORP 0.1%
Value $189M Shares 18,215,717 Est. Cost $5.83 Unrealized +18.9%
RHI ROBERTHALFINTLINC 0.1%
Value $189M Shares 3,400,269 Est. Cost $35.22 Unrealized +62.4%
KEX KIRBYCORP 0.1%
Value $189M Shares 2,461,550 Est. Cost $82.09 Unrealized -3.5%
DRI DARDENRESTAURANTSINC 0.1%
Value $189M Shares 2,653,619 Est. Cost $33.14 Unrealized +31.8%
CE CELANESECORP-SERIESA 0.1%
Value $185M Shares 2,577,339 Est. Cost $38.46 Unrealized +41.2%
HUDSONPACIFICPROPERTIESIN 0.1%
Value $184M Shares 6,499,263 Est. Cost $27.09 Unrealized
ULTA ULTASALONCOSMETICS&FRAGR 0.1%
Value $183M Shares 1,186,372 Est. Cost $99.63 Unrealized +54.3%
TAP MOLSONCOORSBREWINGCO-B 0.1%
Value $183M Shares 2,618,660 Est. Cost $42.93 Unrealized +33.5%
CAKE CHEESECAKEFACTORYINC/THE 0.1%
Value $182M Shares 3,338,873 Est. Cost $34.43 Unrealized +20.5%
FIS FIDELITYNATIONALINFOSERV 0.0%
Value $181M Shares 2,932,355 Est. Cost $35.80 Unrealized +49.0%
KRC KILROYREALTYCORP 0.0%
Value $181M Shares 2,692,993 Est. Cost $58.56 Unrealized
VRSN VERISIGNINC 0.0%
Value $180M Shares 2,920,336 Est. Cost $50.15 Unrealized +27.4%
NVO NOVO-NORDISKA/S-SPONSADR 0.0%
Value $179M Shares 3,267,844 Est. Cost $67.62 Unrealized
L-3COMMUNICATIONSHOLDINGS 0.0%
Value $179M Shares 1,576,007 Est. Cost $89.48 Unrealized
TXT TEXTRONINC 0.0%
Value $174M Shares 3,898,864 Est. Cost $29.29 Unrealized +52.7%
DUKEREALTYCORP 0.0%
Value $174M Shares 9,367,290 Est. Cost $16.37 Unrealized
TAUBMANCENTERSINC 0.0%
Value $171M Shares 2,465,985 Est. Cost $74.82 Unrealized
FRCB FIRSTREPUBLICBANK/CA 0.0%
Value $171M Shares 2,718,101 Est. Cost $49.31 Unrealized +15.9%
STZ CONSTELLATIONBRANDSINC-A 0.0%
Value $171M Shares 1,476,219 Est. Cost $46.49 Unrealized +117.8%
LNC LINCOLNNATIONALCORP 0.0%
Value $169M Shares 2,852,530 Est. Cost $22.87 Unrealized +73.3%
DRPEPPERSNAPPLEGROUPINC 0.0%
Value $168M Shares 2,308,858 Est. Cost $50.25 Unrealized
ARW ARROWELECTRONICSINC 0.0%
Value $167M Shares 2,999,104 Est. Cost $40.88 Unrealized +48.7%
FITB FIFTHTHIRDBANCORP 0.0%
Value $167M Shares 8,021,189 Est. Cost $11.47 Unrealized +22.2%
WY WEYERHAEUSERCO 0.0%
Value $167M Shares 5,286,478 Est. Cost $18.79 Unrealized +12.6%
EQIX EQUINIXINC 0.0%
Value $166M Shares 655,294 Est. Cost $176.63 Unrealized +12.6%
FLR FLUORCORP 0.0%
Value $166M Shares 3,127,257 Est. Cost $53.41 Unrealized -2.5%
MSM MSCINDUSTRIALDIRECTCO-A 0.0%
Value $165M Shares 2,366,785 Est. Cost $81.68 Unrealized -12.9%
NTRS NORTHERNTRUSTCORP 0.0%
Value $165M Shares 2,158,528 Est. Cost $40.61 Unrealized +38.1%
WYNDHAMWORLDWIDECORP 0.0%
Value $164M Shares 2,005,073 Est. Cost $59.01 Unrealized
BF/B BROWN-FORMANCORP-CLASSB 0.0%
Value $163M Shares 1,623,018 Est. Cost $23.64 Unrealized +33.2%
NTAP NETAPPINC 0.0%
Value $162M Shares 5,134,839 Est. Cost $28.21 Unrealized -6.3%
DENTSPLYINTERNATIONALINC 0.0%
Value $161M Shares 3,130,772 Est. Cost $45.57 Unrealized
LEA LEARCORP 0.0%
Value $161M Shares 1,436,021 Est. Cost $48.90 Unrealized +94.2%
CNH CNHINDUSTRIALNV 0.0%
Value $160M Shares 17,287,883 Est. Cost $6.58 Unrealized -3.1%
LEVEL3COMMUNICATIONSINC 0.0%
Value $160M Shares 3,030,884 Est. Cost $41.01 Unrealized
WHOLEFOODSMARKETINC 0.0%
Value $160M Shares 4,046,312 Est. Cost $52.08 Unrealized
UHS UNIVERSALHEALTHSERVICES-B 0.0%
Value $160M Shares 1,122,599 Est. Cost $67.69 Unrealized +77.0%
YAMANAGOLDINC 0.0%
Value $159M Shares 52,966,964 Est. Cost $8.50 Unrealized
DSTSYSTEMSINC 0.0%
Value $159M Shares 1,260,410 Est. Cost $77.95 Unrealized
NOBLEENERGYINC 0.0%
Value $158M Shares 3,707,395 Est. Cost $61.13 Unrealized
CMA COMERICAINC 0.0%
Value $157M Shares 3,064,640 Est. Cost $25.97 Unrealized +25.4%
ETR ENTERGYCORP 0.0%
Value $156M Shares 2,207,205 Est. Cost $21.67 Unrealized +13.7%
SIGMA-ALDRICH 0.0%
Value $155M Shares 1,113,740 Est. Cost $80.97 Unrealized
SWK STANLEYBLACK&DECKERINC 0.0%
Value $155M Shares 1,473,674 Est. Cost $56.98 Unrealized +36.2%
SLGREENREALTYCORP 0.0%
Value $155M Shares 1,410,669 Est. Cost $89.62 Unrealized
ROP ROPERTECHNOLOGIESINC 0.0%
Value $155M Shares 898,806 Est. Cost $113.87 Unrealized +42.6%
GPC GENUINEPARTSCO 0.0%
Value $153M Shares 1,712,848 Est. Cost $54.30 Unrealized +24.7%
HUBBELLINC-CLB 0.0%
Value $153M Shares 1,415,466 Est. Cost $104.37 Unrealized
CNK CINEMARKHOLDINGSINC 0.0%
Value $152M Shares 3,793,390 Est. Cost $24.27 Unrealized +43.8%
MTB M&TBANKCORP 0.0%
Value $152M Shares 1,217,024 Est. Cost $74.07 Unrealized +23.3%
NI NISOURCEINC 0.0%
Value $151M Shares 3,312,230 Est. Cost $7.84 Unrealized +62.0%
JOYGLOBALINC 0.0%
Value $151M Shares 4,171,158 Est. Cost $46.94 Unrealized
LIBERTYPROPERTYTRUST 0.0%
Value $151M Shares 4,675,803 Est. Cost $36.42 Unrealized
HOSPIRAINC 0.0%
Value $150M Shares 1,695,665 Est. Cost $40.91 Unrealized
STEELCASEINC-CLA 0.0%
Value $150M Shares 7,943,926 Est. Cost $14.96 Unrealized
NVS NOVARTISAG-SPONSOREDADR 0.0%
Value $149M Shares 1,518,767 Est. Cost $80.43 Unrealized
LEG LEGGETT&PLATTINC 0.0%
Value $149M Shares 3,052,083 Est. Cost $37.76 Unrealized +23.7%
HDSUPPLYHOLDINGSINC 0.0%
Value $148M Shares 4,213,631 Est. Cost $34.30 Unrealized
WEC WECENERGYGROUPINC 0.0%
Value $148M Shares 3,295,428 Est. Cost $33.96 Unrealized 0.0%
PGR PROGRESSIVECORP 0.0%
Value $148M Shares 5,315,282 Est. Cost $17.05 Unrealized +17.8%
SCRIPPSNETWORKSINTER-CLA 0.0%
Value $146M Shares 2,229,446 Est. Cost $72.76 Unrealized
SYMANTECCORP 0.0%
Value $146M Shares 6,262,949 Est. Cost $22.48 Unrealized
ENDOINTERNATIONALPLC 0.0%
Value $145M Shares 1,825,707 Est. Cost $69.60 Unrealized
INGRAMMICROINC-CLA 0.0%
Value $145M Shares 5,795,002 Est. Cost $24.61 Unrealized
BARRICKGOLDCORP 0.0%
Value $144M Shares 13,475,528 Est. Cost $16.12 Unrealized
VARIANMEDICALSYSTEMSINC 0.0%
Value $143M Shares 1,699,914 Est. Cost $71.54 Unrealized
ALTERACORP 0.0%
Value $143M Shares 2,797,184 Est. Cost $33.42 Unrealized
MUR MURPHYOILCORP 0.0%
Value $143M Shares 3,429,008 Est. Cost $33.50 Unrealized -9.3%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $142M Shares 1,040,737 Est. Cost $81.41 Unrealized +52.2%
XEL XCELENERGYINC 0.0%
Value $142M Shares 4,422,562 Est. Cost $19.79 Unrealized +21.5%
RCL ROYALCARIBBEANCRUISESLTD 0.0%
Value $142M Shares 1,806,623 Est. Cost $48.15 Unrealized +39.5%
CTRA CABOTOIL&GASCORP 0.0%
Value $142M Shares 4,507,123 Est. Cost $25.87 Unrealized -6.4%
WBS WEBSTERFINANCIALCORP 0.0%
Value $141M Shares 3,568,621 Est. Cost $28.59 Unrealized +31.9%
MEADWESTVACOCORP 0.0%
Value $141M Shares 2,984,426 Est. Cost $38.95 Unrealized
INFOBLOXINC 0.0%
Value $140M Shares 5,346,259 Est. Cost $16.53 Unrealized
COMMUNICATIONSSALES&LE 0.0%
Value $140M Shares 5,658,868 Est. Cost $24.72 Unrealized
CORELOGICINC 0.0%
Value $138M Shares 3,482,860 Est. Cost $24.61 Unrealized
COOPERCOSINC/THE 0.0%
Value $138M Shares 775,520 Est. Cost $136.48 Unrealized
LAMRESEARCHCORP 0.0%
Value $138M Shares 1,691,401 Est. Cost $60.43 Unrealized
HII HUNTINGTONINGALLSINDUSTRIE 0.0%
Value $137M Shares 1,218,741 Est. Cost $70.59 Unrealized +47.5%
CBRE CBREGROUPINC-A 0.0%
Value $137M Shares 3,708,474 Est. Cost $23.72 Unrealized +60.1%
ANSYSINC 0.0%
Value $137M Shares 1,501,444 Est. Cost $74.87 Unrealized
SNPS SYNOPSYSINC 0.0%
Value $137M Shares 2,701,788 Est. Cost $35.90 Unrealized +35.6%
EQT EQTCORP 0.0%
Value $137M Shares 1,680,858 Est. Cost $39.52 Unrealized +9.0%
FE FIRSTENERGYCORP 0.0%
Value $135M Shares 4,161,747 Est. Cost $24.10 Unrealized -6.9%
FEICOMPANY 0.0%
Value $135M Shares 1,622,638 Est. Cost $77.25 Unrealized
SILVERWHEATONCORP 0.0%
Value $134M Shares 7,756,562 Est. Cost $21.17 Unrealized
NWL NEWELLRUBBERMAIDINC 0.0%
Value $134M Shares 3,268,561 Est. Cost $17.59 Unrealized +50.1%
MICHAELKORSHOLDINGSLTD 0.0%
Value $134M Shares 3,191,964 Est. Cost $73.18 Unrealized
SNA SNAP-ONINC 0.0%
Value $134M Shares 843,494 Est. Cost $74.24 Unrealized +62.3%
TFX TELEFLEXINC 0.0%
Value $134M Shares 989,121 Est. Cost $89.99 Unrealized +32.0%
PALLCORP 0.0%
Value $134M Shares 1,075,776 Est. Cost $66.43 Unrealized
OEF ISHARESS&P100ETF 0.0%
Value $134M Shares 1,473,538 Est. Cost $88.83 Unrealized
SYNOVUSFINANCIALCORP 0.0%
Value $132M Shares 4,292,080 Est. Cost $24.55 Unrealized
IEX IDEXCORP 0.0%
Value $132M Shares 1,681,384 Est. Cost $51.91 Unrealized +30.1%
DVA DAVITAHEALTHCAREPARTNERSI 0.0%
Value $132M Shares 1,657,697 Est. Cost $59.92 Unrealized +37.0%
ROCKWELLCOLLINSINC 0.0%
Value $131M Shares 1,420,986 Est. Cost $64.97 Unrealized
KEY KEYCORP 0.0%
Value $131M Shares 8,732,207 Est. Cost $7.12 Unrealized +35.3%
CHD CHURCH&DWIGHTCOINC 0.0%
Value $131M Shares 1,609,762 Est. Cost $27.43 Unrealized +32.7%
WHR WHIRLPOOLCORP 0.0%
Value $130M Shares 753,652 Est. Cost $128.28 Unrealized +46.4%
APARTMENTINVT&MGMTCO-A 0.0%
Value $130M Shares 3,517,861 Est. Cost $34.24 Unrealized
XILINXINC 0.0%
Value $130M Shares 2,935,364 Est. Cost $41.17 Unrealized
CNP CENTERPOINTENERGYINC 0.0%
Value $129M Shares 6,792,141 Est. Cost $15.42 Unrealized -8.9%
AMCX AMCNETWORKSINC-A 0.0%
Value $129M Shares 1,577,390 Est. Cost $65.39 Unrealized +19.0%
REDHATINC 0.0%
Value $128M Shares 1,689,851 Est. Cost $47.79 Unrealized
PII POLARISINDUSTRIESINC 0.0%
Value $128M Shares 864,033 Est. Cost $105.03 Unrealized +37.0%
RY ROYALBANKOFCANADA 0.0%
Value $128M Shares 2,088,580 Est. Cost $62.53 Unrealized +3.0%
AJG ARTHURJGALLAGHER&CO 0.0%
Value $128M Shares 2,699,521 Est. Cost $34.68 Unrealized +14.3%
FEDERALREALTYINVSTRUST 0.0%
Value $125M Shares 978,622 Est. Cost $103.00 Unrealized
KMX CARMAXINC 0.0%
Value $125M Shares 1,891,812 Est. Cost $45.45 Unrealized +56.8%
FHN FIRSTHORIZONNATIONALCORP 0.0%
Value $125M Shares 7,981,602 Est. Cost $8.02 Unrealized +30.5%
JARDENCORP 0.0%
Value $125M Shares 2,414,579 Est. Cost $46.72 Unrealized
HSIC HENRYSCHEININC 0.0%
Value $124M Shares 875,382 Est. Cost $38.76 Unrealized +42.7%
TOWERSWATSON&CO-CLA 0.0%
Value $124M Shares 983,615 Est. Cost $86.57 Unrealized
BWA BORGWARNERINC 0.0%
Value $124M Shares 2,176,615 Est. Cost $33.72 Unrealized +34.7%
LABORATORYCRPOFAMERHLDGS 0.0%
Value $123M Shares 1,017,335 Est. Cost $100.95 Unrealized
XYL XYLEMINC 0.0%
Value $123M Shares 3,326,057 Est. Cost $27.04 Unrealized +17.8%
DGX QUESTDIAGNOSTICSINC 0.0%
Value $123M Shares 1,697,459 Est. Cost $46.51 Unrealized +28.4%
CSL CARLISLECOSINC 0.0%
Value $123M Shares 1,227,609 Est. Cost $66.51 Unrealized +28.9%
BUD ANHEUSER-BUSCHINBEV-SPNADR 0.0%
Value $122M Shares 1,012,063 Est. Cost $111.25 Unrealized
BUNGELTD 0.0%
Value $122M Shares 1,390,852 Est. Cost $80.21 Unrealized
URBN URBANOUTFITTERSINC 0.0%
Value $122M Shares 3,485,996 Est. Cost $36.81 Unrealized +5.1%
RGA REINSURANCEGROUPOFAMERICA 0.0%
Value $122M Shares 1,284,765 Est. Cost $67.41 Unrealized +39.6%
RMD RESMEDINC 0.0%
Value $122M Shares 2,159,445 Est. Cost $40.05 Unrealized +38.2%
WHITEWAVEFOODSCO 0.0%
Value $122M Shares 2,487,637 Est. Cost $19.71 Unrealized
HOLLYFRONTIERCORP 0.0%
Value $122M Shares 2,846,794 Est. Cost $44.62 Unrealized
AAP ADVANCEAUTOPARTSINC 0.0%
Value $121M Shares 760,880 Est. Cost $77.90 Unrealized +71.5%
PKG PACKAGINGCORPOFAMERICA 0.0%
Value $121M Shares 1,938,069 Est. Cost $40.22 Unrealized +27.1%
ANNALYCAPITALMANAGEMENTIN 0.0%
Value $121M Shares 13,152,548 Est. Cost $12.53 Unrealized
CIEN CIENACORP 0.0%
Value $121M Shares 5,101,256 Est. Cost $17.80 Unrealized +28.3%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $120M Shares 1,226,115 Est. Cost $68.94 Unrealized +32.2%
AIZ ASSURANTINC 0.0%
Value $120M Shares 1,789,512 Est. Cost $47.48 Unrealized +9.9%
FLIRSYSTEMSINC 0.0%
Value $120M Shares 3,882,292 Est. Cost $27.39 Unrealized
AME AMETEKINC 0.0%
Value $119M Shares 2,176,765 Est. Cost $38.65 Unrealized +29.1%
SANDISKCORP 0.0%
Value $119M Shares 2,044,574 Est. Cost $68.69 Unrealized
SEIC SEIINVESTMENTSCOMPANY 0.0%
Value $119M Shares 2,420,183 Est. Cost $25.34 Unrealized +62.7%
DTE DTEENERGYCOMPANY 0.0%
Value $118M Shares 1,586,153 Est. Cost $38.29 Unrealized +22.3%
TBI TRUEBLUEINC 0.0%
Value $118M Shares 3,955,761 Est. Cost $22.85 Unrealized +23.3%
NAVI NAVIENTCORP 0.0%
Value $118M Shares 6,470,594 Est. Cost $16.72 Unrealized +17.1%
ALK ALASKAAIRGROUPINC 0.0%
Value $117M Shares 1,818,573 Est. Cost $38.70 Unrealized +52.9%
CITRIXSYSTEMSINC 0.0%
Value $117M Shares 1,661,867 Est. Cost $62.34 Unrealized
FFIV F5NETWORKSINC 0.0%
Value $116M Shares 967,350 Est. Cost $87.60 Unrealized +40.4%
CYRUSONEINC 0.0%
Value $116M Shares 3,950,144 Est. Cost $26.36 Unrealized
BBY BESTBUYCOINC 0.0%
Value $116M Shares 3,544,023 Est. Cost $17.89 Unrealized +35.2%
ZION ZIONSBANCORPORATION 0.0%
Value $116M Shares 3,640,692 Est. Cost $27.69 Unrealized +6.3%
SJM JMSMUCKERCO/THE 0.0%
Value $115M Shares 1,064,955 Est. Cost $70.97 Unrealized +18.8%
TD TORONTO-DOMINIONBANK 0.0%
Value $115M Shares 2,705,989 Est. Cost $44.33 Unrealized +1.0%
EG EVERESTREGROUPLTD 0.0%
Value $115M Shares 631,055 Est. Cost $106.44 Unrealized +36.5%
WAB WABTECCORP 0.0%
Value $115M Shares 1,217,545 Est. Cost $55.09 Unrealized +67.8%
HIW HIGHWOODSPROPERTIESINC 0.0%
Value $114M Shares 2,852,698 Est. Cost $36.71 Unrealized
QRVO QORVOINC 0.0%
Value $114M Shares 1,418,559 Est. Cost $71.21 Unrealized +8.9%
SMG SCOTTSMIRACLE-GROCO-CLA 0.0%
Value $114M Shares 1,921,777 Est. Cost $36.49 Unrealized +23.0%
MBB ISHARESMBSETF 0.0%
Value $114M Shares 1,047,522 Est. Cost $108.15 Unrealized
LIBERTYINTERACTIVECORPQ-A 0.0%
Value $113M Shares 4,089,179 Est. Cost $25.86 Unrealized
WAT WATERSCORP 0.0%
Value $113M Shares 883,433 Est. Cost $96.06 Unrealized +35.1%
HARRISCORP 0.0%
Value $113M Shares 1,472,157 Est. Cost $56.90 Unrealized
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $113M Shares 2,455,758 Est. Cost $31.74 Unrealized +29.2%
SON SONOCOPRODUCTSCO 0.0%
Value $113M Shares 2,640,919 Est. Cost $25.98 Unrealized +21.4%
TSN TYSONFOODSINC-CLA 0.0%
Value $113M Shares 2,641,423 Est. Cost $22.92 Unrealized +39.7%
HEALTHNETINC 0.0%
Value $112M Shares 1,752,879 Est. Cost $39.98 Unrealized
OKE ONEOKINC 0.0%
Value $112M Shares 2,842,603 Est. Cost $21.72 Unrealized +5.4%
REG REGENCYCENTERSCORP 0.0%
Value $112M Shares 1,902,119 Est. Cost $32.85 Unrealized +30.0%
UTHR UNITEDTHERAPEUTICSCORP 0.0%
Value $112M Shares 644,277 Est. Cost $81.73 Unrealized +120.1%
DLR DIGITALREALTYTRUSTINC 0.0%
Value $112M Shares 1,674,047 Est. Cost $39.24 Unrealized +14.0%
CANADIANPACIFICRAILWAYLTD 0.0%
Value $111M Shares 694,836 Est. Cost $123.94 Unrealized
ODFL OLDDOMINIONFREIGHTLINE 0.0%
Value $111M Shares 1,622,657 Est. Cost $19.06 Unrealized +20.0%
OMNICAREINC 0.0%
Value $111M Shares 1,179,716 Est. Cost $56.75 Unrealized
LECO LINCOLNELECTRICHOLDINGS 0.0%
Value $111M Shares 1,823,849 Est. Cost $60.06 Unrealized +10.3%
L LOEWSCORP 0.0%
Value $111M Shares 2,879,506 Est. Cost $42.10 Unrealized -8.2%
CNC CENTENECORP 0.0%
Value $111M Shares 1,378,270 Est. Cost $22.11 Unrealized +62.5%
MAC MACERICHCO/THE 0.0%
Value $110M Shares 1,480,836 Est. Cost $65.54 Unrealized
DEALERTRACKTECHNOLOGIESINC 0.0%
Value $110M Shares 1,753,596 Est. Cost $39.18 Unrealized
MDY SPDRS&PMIDCAP400ETFTRST 0.0%
Value $110M Shares 401,527 Est. Cost $220.93 Unrealized
SOVRANSELFSTORAGEINC 0.0%
Value $110M Shares 1,259,969 Est. Cost $70.22 Unrealized
OLED UNIVERSALDISPLAYCORP 0.0%
Value $109M Shares 2,114,218 Est. Cost $32.62 Unrealized +46.4%
AEE AMERENCORPORATION 0.0%
Value $109M Shares 2,896,928 Est. Cost $23.49 Unrealized +23.8%
SEE SEALEDAIRCORP 0.0%
Value $109M Shares 2,119,764 Est. Cost $19.61 Unrealized +105.2%
EVERBANKFINANCIALCORP 0.0%
Value $109M Shares 5,528,665 Est. Cost $18.56 Unrealized
OC OWENSCORNING 0.0%
Value $109M Shares 2,631,260 Est. Cost $40.55 Unrealized +1.1%
WEINGARTENREALTYINVESTORS 0.0%
Value $108M Shares 3,303,453 Est. Cost $31.83 Unrealized
XLGROUPPLC 0.0%
Value $108M Shares 2,901,655 Est. Cost $30.96 Unrealized
MSI MOTOROLASOLUTIONSINC 0.0%
Value $107M Shares 1,867,314 Est. Cost $47.42 Unrealized +6.4%
JKHY JACKHENRY&ASSOCIATESINC 0.0%
Value $107M Shares 1,653,055 Est. Cost $45.34 Unrealized +28.7%
LAZARDLTD-CLA 0.0%
Value $107M Shares 1,900,343 Est. Cost $53.17 Unrealized
PNR PENTAIRPLC 0.0%
Value $106M Shares 1,548,230 Est. Cost $41.45 Unrealized -14.6%
ALLY ALLYFINANCIALINC 0.0%
Value $106M Shares 4,733,979 Est. Cost $16.61 Unrealized +1.4%
LIFEPOINTHEALTHINC 0.0%
Value $106M Shares 1,220,857 Est. Cost $55.99 Unrealized
MHK MOHAWKINDUSTRIESINC 0.0%
Value $106M Shares 553,312 Est. Cost $112.71 Unrealized +64.1%
VECO VEECOINSTRUMENTSINC 0.0%
Value $106M Shares 3,671,439 Est. Cost $34.33 Unrealized -10.6%
STERICYCLEINC 0.0%
Value $105M Shares 787,083 Est. Cost $110.43 Unrealized
AEO AMERICANEAGLEOUTFITTERS 0.0%
Value $105M Shares 6,106,838 Est. Cost $10.52 Unrealized +19.0%
HOLX HOLOGICINC 0.0%
Value $105M Shares 2,759,157 Est. Cost $22.16 Unrealized +58.0%
SIG SIGNETJEWELERSLTD 0.0%
Value $105M Shares 815,331 Est. Cost $57.53 Unrealized +90.1%
CPT CAMDENPROPERTYTRUST 0.0%
Value $105M Shares 1,407,107 Est. Cost $42.97 Unrealized +16.0%
O REALTYINCOMECORP 0.0%
Value $104M Shares 2,342,081 Est. Cost $25.31 Unrealized +9.8%
SPLUNKINC 0.0%
Value $104M Shares 1,490,834 Est. Cost $67.20 Unrealized
IFF INTLFLAVORS&FRAGRANCES 0.0%
Value $104M Shares 948,256 Est. Cost $60.25 Unrealized +48.2%
IWM ISHARESRUSSELL2000ETF 0.0%
Value $103M Shares 828,098 Est. Cost $108.81 Unrealized
NEWYORKCOMMUNITYBANCORP 0.0%
Value $103M Shares 5,624,554 Est. Cost $14.29 Unrealized
FMCTECHNOLOGIESINC 0.0%
Value $103M Shares 2,485,844 Est. Cost $54.77 Unrealized
VOO VANGUARDS&P500ETF 0.0%
Value $103M Shares 545,083 Est. Cost $187.27 Unrealized
MKC MCCORMICK&CO-NONVTGSHRS 0.0%
Value $103M Shares 1,271,396 Est. Cost $28.18 Unrealized +12.9%
BDN BRANDYWINEREALTYTRUST 0.0%
Value $103M Shares 7,740,604 Est. Cost $14.13 Unrealized
ITCHOLDINGSCORP 0.0%
Value $102M Shares 3,185,122 Est. Cost $37.76 Unrealized
TIFFANY&CO 0.0%
Value $102M Shares 1,114,794 Est. Cost $74.42 Unrealized
CIMAREXENERGYCO 0.0%
Value $102M Shares 927,119 Est. Cost $68.34 Unrealized
RSG REPUBLICSERVICESINC 0.0%
Value $102M Shares 2,593,621 Est. Cost $26.46 Unrealized +25.9%
OIS OILSTATESINTERNATIONALINC 0.0%
Value $101M Shares 2,712,395 Est. Cost $45.81 Unrealized -8.1%
ASHLANDINC 0.0%
Value $101M Shares 827,764 Est. Cost $91.00 Unrealized
NORDSTROMINC 0.0%
Value $100M Shares 1,348,064 Est. Cost $59.94 Unrealized
ADSK AUTODESKINC 0.0%
Value $100M Shares 2,002,655 Est. Cost $37.50 Unrealized +52.4%
INTEGRATEDDEVICETECHINC 0.0%
Value $100M Shares 4,610,488 Est. Cost $14.51 Unrealized
BIGGQ BIGLOTSINC 0.0%
Value $100M Shares 2,223,458 Est. Cost $32.28 Unrealized +10.4%
CYH COMMUNITYHEALTHSYSTEMSINC 0.0%
Value $99.69M Shares 1,583,112 Est. Cost $39.11 Unrealized +14.7%
INDA ISHARESMSCIINDIAETF 0.0%
Value $99.51M Shares 3,288,493 Est. Cost $30.12 Unrealized
COLB COLUMBIABANKINGSYSTEMINC 0.0%
Value $99.34M Shares 3,052,882 Est. Cost $14.97 Unrealized +28.8%
HAS HASBROINC 0.0%
Value $99.25M Shares 1,327,065 Est. Cost $30.62 Unrealized +64.4%
BNS BANKOFNOVASCOTIA 0.0%
Value $98.9M Shares 1,915,521 Est. Cost $32.19 Unrealized -3.7%
CASY CASEY'SGENERALSTORESINC 0.0%
Value $98.88M Shares 1,032,857 Est. Cost $55.77 Unrealized +47.6%
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value $98.76M Shares 8,732,006 Est. Cost $4.79 Unrealized +52.5%
SPIRITAEROSYSTEMSHOLD-CLA 0.0%
Value $98.4M Shares 1,785,545 Est. Cost $46.44 Unrealized
PSBUSINESSPARKSINC/CA 0.0%
Value $98.08M Shares 1,359,313 Est. Cost $78.65 Unrealized
HP HELMERICH&PAYNE 0.0%
Value $98.03M Shares 1,392,102 Est. Cost $75.57 Unrealized -2.2%
ENERGIZERHOLDINGSINC 0.0%
Value $97.79M Shares 743,362 Est. Cost $100.42 Unrealized
PEPCOHOLDINGSINC 0.0%
Value $97.73M Shares 3,627,637 Est. Cost $21.73 Unrealized
WADDELL&REEDFINANCIAL-A 0.0%
Value $97.39M Shares 2,058,581 Est. Cost $48.46 Unrealized
AES AESCORP 0.0%
Value $97.25M Shares 7,334,394 Est. Cost $8.76 Unrealized +3.3%
MELLANOXTECHNOLOGIESLTD 0.0%
Value $97M Shares 1,996,259 Est. Cost $39.96 Unrealized
ENS ENERSYS 0.0%
Value $96.83M Shares 1,377,612 Est. Cost $50.72 Unrealized +21.8%
UNM UNUMGROUP 0.0%
Value $96.64M Shares 2,703,126 Est. Cost $29.49 Unrealized +18.6%
SHO SUNSTONEHOTELINVESTORSINC 0.0%
Value $96.52M Shares 6,430,520 Est. Cost $12.98 Unrealized
NVDA NVIDIACORP 0.0%
Value $96.23M Shares 4,785,271 Est. Cost $0.34 Unrealized +56.0%
KLAC KLA-TENCORCORP 0.0%
Value $95.77M Shares 1,703,768 Est. Cost $34.00 Unrealized +40.9%
OHI OMEGAHEALTHCAREINVESTORS 0.0%
Value $95.05M Shares 2,768,732 Est. Cost $32.98 Unrealized
RETAILOPPORTUNITYINVESTMEN 0.0%
Value $95.01M Shares 6,082,327 Est. Cost $15.33 Unrealized
TWOHARBORSINVESTMENTCORP 0.0%
Value $94.99M Shares 9,752,121 Est. Cost $10.12 Unrealized
LULU LULULEMONATHLETICAINC 0.0%
Value $94.61M Shares 1,448,910 Est. Cost $64.49 Unrealized +0.8%
GNRC GENERACHOLDINGSINC 0.0%
Value $93.93M Shares 2,362,961 Est. Cost $42.89 Unrealized +0.8%
TER TERADYNEINC 0.0%
Value $93.89M Shares 4,867,437 Est. Cost $16.45 Unrealized +13.3%
FAF FIRSTAMERICANFINANCIAL 0.0%
Value $93.81M Shares 2,521,121 Est. Cost $19.62 Unrealized +29.2%
WELLCAREHEALTHPLANSINC 0.0%
Value $93.51M Shares 1,102,288 Est. Cost $63.48 Unrealized
FOSL FOSSILGROUPINC 0.0%
Value $92.83M Shares 1,338,304 Est. Cost $102.18 Unrealized -24.0%
PLUMCREEKTIMBERCO 0.0%
Value $92.72M Shares 2,285,525 Est. Cost $46.59 Unrealized
MAS MASCOCORP 0.0%
Value $92.11M Shares 3,453,850 Est. Cost $15.22 Unrealized +32.8%
CDKGLOBALINC 0.0%
Value $91.7M Shares 1,698,768 Est. Cost $36.76 Unrealized
BC BRUNSWICKCORP 0.0%
Value $91.53M Shares 1,799,653 Est. Cost $33.70 Unrealized +29.7%
OII OCEANEERINGINTLINC 0.0%
Value $91.44M Shares 1,962,759 Est. Cost $65.59 Unrealized -19.8%
EXR EXTRASPACESTORAGEINC 0.0%
Value $91.44M Shares 1,402,051 Est. Cost $28.72 Unrealized +59.1%
SPIRITREALTYCAPITALINC 0.0%
Value $91.38M Shares 9,449,753 Est. Cost $10.60 Unrealized
FLS FLOWSERVECORP 0.0%
Value $91.35M Shares 1,734,710 Est. Cost $43.11 Unrealized +4.8%
EBS EMERGENTBIOSOLUTIONSINC 0.0%
Value $91.23M Shares 2,768,652 Est. Cost $15.06 Unrealized +105.8%
TILE INTERFACEINC 0.0%
Value $91.19M Shares 3,640,406 Est. Cost $17.49 Unrealized +26.6%
CHESAPEAKELODGINGTRUST 0.0%
Value $91M Shares 2,985,620 Est. Cost $30.80 Unrealized
DCI DONALDSONCOINC 0.0%
Value $90.63M Shares 2,531,489 Est. Cost $30.55 Unrealized -0.1%
SCSC SCANSOURCEINC 0.0%
Value $90.35M Shares 2,373,785 Est. Cost $35.08 Unrealized +13.2%
DDRCORP 0.0%
Value $90.23M Shares 5,836,198 Est. Cost $17.77 Unrealized
SCANACORP 0.0%
Value $90.11M Shares 1,779,070 Est. Cost $50.83 Unrealized
DHI DRHORTONINC 0.0%
Value $90.07M Shares 3,291,949 Est. Cost $20.94 Unrealized +14.2%
CBOE CBOEHOLDINGSINC 0.0%
Value $89.96M Shares 1,572,176 Est. Cost $40.92 Unrealized +22.7%
LDOS LEIDOSHOLDINGSINC 0.0%
Value $89.58M Shares 2,218,894 Est. Cost $26.13 Unrealized -1.9%
OFFICEDEPOTINC 0.0%
Value $89.34M Shares 10,316,572 Est. Cost $4.92 Unrealized
SOUTHWESTERNENERGYCO 0.0%
Value $89.3M Shares 3,928,692 Est. Cost $36.44 Unrealized
CTAS CINTASCORP 0.0%
Value $88.88M Shares 1,050,729 Est. Cost $9.74 Unrealized +92.5%
PANERABREADCOMPANY-CLASSA 0.0%
Value $88.84M Shares 508,300 Est. Cost $180.66 Unrealized
GWPHARMACEUTICALS-ADR 0.0%
Value $88.81M Shares 722,969 Est. Cost $89.97 Unrealized
RITEAIDCORP 0.0%
Value $88.74M Shares 10,627,387 Est. Cost $5.81 Unrealized
LEN LENNARCORP-A 0.0%
Value $88.55M Shares 1,734,975 Est. Cost $34.14 Unrealized +22.3%
KANSASCITYSOUTHERN 0.0%
Value $88.39M Shares 969,146 Est. Cost $106.26 Unrealized
SUNEDISONINC 0.0%
Value $88.33M Shares 2,953,274 Est. Cost $12.24 Unrealized
UNFI UNITEDNATURALFOODSINC 0.0%
Value $88.11M Shares 1,383,588 Est. Cost $58.63 Unrealized +15.5%
EWBC EASTWESTBANCORPINC 0.0%
Value $88.1M Shares 1,965,683 Est. Cost $21.65 Unrealized +55.2%
HARMANINTERNATIONAL 0.0%
Value $87.63M Shares 736,754 Est. Cost $69.89 Unrealized
INGR INGREDIONINC 0.0%
Value $87.58M Shares 1,097,361 Est. Cost $73.47 Unrealized +9.4%
JLL JONESLANGLASALLEINC 0.0%
Value $87.49M Shares 511,646 Est. Cost $97.22 Unrealized +69.2%
MICROSEMICORP 0.0%
Value $87.46M Shares 2,502,327 Est. Cost $23.22 Unrealized
GNTX GENTEXCORP 0.0%
Value $87.13M Shares 5,306,393 Est. Cost $15.55 Unrealized +12.5%
AYI ACUITYBRANDSINC 0.0%
Value $86.43M Shares 480,204 Est. Cost $77.89 Unrealized +117.8%
ALB ALBEMARLECORP 0.0%
Value $86.15M Shares 1,558,639 Est. Cost $50.50 Unrealized +1.3%
DKS DICK'SSPORTINGGOODSINC 0.0%
Value $86.1M Shares 1,663,191 Est. Cost $36.06 Unrealized +15.0%
IT GARTNERINC 0.0%
Value $85.98M Shares 1,002,375 Est. Cost $59.69 Unrealized +43.6%
MAN MANPOWERGROUPINC 0.0%
Value $85.84M Shares 960,412 Est. Cost $61.63 Unrealized +39.9%
TOL TOLLBROTHERSINC 0.0%
Value $85.31M Shares 2,233,922 Est. Cost $34.04 Unrealized +10.0%
WESTERNREFININGINC 0.0%
Value $85.3M Shares 1,955,579 Est. Cost $38.07 Unrealized
FMC FMCCORP 0.0%
Value $84.84M Shares 1,614,409 Est. Cost $43.58 Unrealized -10.4%
AOS SMITH(A.O.)CORP 0.0%
Value $84.59M Shares 1,175,206 Est. Cost $18.61 Unrealized +56.0%
GT GOODYEARTIRE&RUBBERCO 0.0%
Value $84.48M Shares 2,802,137 Est. Cost $17.00 Unrealized +74.8%
DAN DANAHOLDINGCORP 0.0%
Value $83.37M Shares 4,050,837 Est. Cost $15.54 Unrealized +12.3%
TORCHMARKCORP 0.0%
Value $83.35M Shares 1,431,598 Est. Cost $65.11 Unrealized
CINF CINCINNATIFINANCIALCORP 0.0%
Value $83.34M Shares 1,660,845 Est. Cost $33.08 Unrealized +15.6%
WRB WRBERKLEYCORP 0.0%
Value $82.94M Shares 1,597,138 Est. Cost $10.10 Unrealized +16.7%
FRONTIERCOMMUNICATIONSCORP 0.0%
Value $82.81M Shares 16,728,437 Est. Cost $4.30 Unrealized
TWENTY-FIRSTCENTURYFOX-B 0.0%
Value $82.62M Shares 2,564,256 Est. Cost $33.32 Unrealized
THERAPEUTICSMDINC 0.0%
Value $82.56M Shares 10,503,770 Est. Cost $5.26 Unrealized
LNT ALLIANTENERGYCORP 0.0%
Value $82.53M Shares 1,429,743 Est. Cost $17.22 Unrealized +25.6%
CORRECTIONSCORPOFAMERICA 0.0%
Value $82.29M Shares 2,487,553 Est. Cost $33.70 Unrealized
HCCINSURANCEHOLDINGSINC 0.0%
Value $81.89M Shares 1,065,664 Est. Cost $44.75 Unrealized
WLY WILEY(JOHN)&SONS-CLASSA 0.0%
Value $81.75M Shares 1,503,691 Est. Cost $32.53 Unrealized +29.5%
HEARTWAREINTERNATIONALINC 0.0%
Value $81.07M Shares 1,115,262 Est. Cost $86.01 Unrealized
CRI CARTER'SINC 0.0%
Value $80.97M Shares 761,750 Est. Cost $56.19 Unrealized +36.2%
B/EAEROSPACEINC 0.0%
Value $80.67M Shares 1,469,445 Est. Cost $64.84 Unrealized
KEURIGGREENMOUNTAININC 0.0%
Value $80.31M Shares 1,048,007 Est. Cost $105.59 Unrealized
RRC RANGERESOURCESCORP 0.0%
Value $80.26M Shares 1,625,293 Est. Cost $76.69 Unrealized -25.6%
TRGP TARGARESOURCESCORP 0.0%
Value $80.13M Shares 898,137 Est. Cost $53.15 Unrealized +9.5%
VO VANGUARDMID-CAPETF 0.0%
Value $80.1M Shares 628,603 Est. Cost $111.72 Unrealized
KFY KORN/FERRYINTERNATIONAL 0.0%
Value $79.92M Shares 2,298,450 Est. Cost $18.05 Unrealized +57.3%
VALEANTPHARMACEUTICALSINTE 0.0%
Value $79.67M Shares 358,652 Est. Cost $131.20 Unrealized
CONSOLENERGYINC 0.0%
Value $79.42M Shares 3,653,011 Est. Cost $31.60 Unrealized
WYNN WYNNRESORTSLTD 0.0%
Value $79.04M Shares 801,071 Est. Cost $118.17 Unrealized -17.0%
PEOPLE'SUNITEDFINANCIAL 0.0%
Value $79.01M Shares 4,874,319 Est. Cost $14.93 Unrealized
MANH MANHATTANASSOCIATESINC 0.0%
Value $78.77M Shares 1,320,438 Est. Cost $36.14 Unrealized +53.2%
BOH BANKOFHAWAIICORP 0.0%
Value $78.51M Shares 1,177,366 Est. Cost $36.44 Unrealized +18.3%
WTFC WINTRUSTFINANCIALCORP 0.0%
Value $78.45M Shares 1,469,701 Est. Cost $40.50 Unrealized +24.4%
DEO DIAGEOPLC-SPONSOREDADR 0.0%
Value $78.09M Shares 672,962 Est. Cost $115.45 Unrealized
BEMISCOMPANY 0.0%
Value $78.06M Shares 1,734,314 Est. Cost $40.92 Unrealized
FBIN FORTUNEBRANDSHOME&SECURI 0.0%
Value $77.99M Shares 1,702,118 Est. Cost $28.76 Unrealized +16.9%
FAMILYDOLLARSTORES 0.0%
Value $77.97M Shares 989,357 Est. Cost $63.11 Unrealized
ALKS ALKERMESPLC 0.0%
Value $77.96M Shares 1,211,687 Est. Cost $39.84 Unrealized +53.6%
ADVISORYBOARDCO/THE 0.0%
Value $77.49M Shares 1,417,446 Est. Cost $52.10 Unrealized
TGNA TEGNAINC 0.0%
Value $77.45M Shares 2,415,041 Est. Cost $18.83 Unrealized 0.0%
GPN GLOBALPAYMENTSINC 0.0%
Value $76.97M Shares 744,021 Est. Cost $23.02 Unrealized +111.7%
ARE ALEXANDRIAREALESTATEEQUIT 0.0%
Value $76.92M Shares 879,448 Est. Cost $44.35 Unrealized +43.5%
AIRGASINC 0.0%
Value $76.75M Shares 725,586 Est. Cost $101.49 Unrealized
ELME WASHINGTONREIT 0.0%
Value $76.66M Shares 2,954,053 Est. Cost $27.13 Unrealized
CEBINC 0.0%
Value $76.64M Shares 880,265 Est. Cost $87.06 Unrealized
MENTORGRAPHICSCORP 0.0%
Value $76.56M Shares 2,896,886 Est. Cost $21.10 Unrealized
BIDU BAIDUINC-SPONADR 0.0%
Value $76.1M Shares 382,235 Est. Cost $167.82 Unrealized
LIBERTYGLOBALPLC-SERIESC 0.0%
Value $76M Shares 1,501,055 Est. Cost $43.23 Unrealized
BR BROADRIDGEFINANCIALSOLUTIO 0.0%
Value $75.77M Shares 1,515,119 Est. Cost $23.17 Unrealized +90.7%
FDS FACTSETRESEARCHSYSTEMSINC 0.0%
Value $75.62M Shares 465,333 Est. Cost $90.25 Unrealized +61.1%
UGI UGICORP 0.0%
Value $75.53M Shares 2,192,374 Est. Cost $29.32 Unrealized +21.0%
SINCLAIRBROADCASTGROUP-A 0.0%
Value $75.39M Shares 2,701,266 Est. Cost $28.31 Unrealized
TOTALSYSTEMSERVICESINC 0.0%
Value $75.34M Shares 1,803,644 Est. Cost $24.70 Unrealized
URI UNITEDRENTALSINC 0.0%
Value $75.19M Shares 858,138 Est. Cost $63.67 Unrealized +45.7%
AFG AMERICANFINANCIALGROUPINC 0.0%
Value $75.1M Shares 1,154,674 Est. Cost $23.04 Unrealized +30.6%
STRATEGICHOTELS&RESORTSI 0.0%
Value $74.92M Shares 6,181,269 Est. Cost $10.14 Unrealized
POTASHCORPOFSASKATCHEWAN 0.0%
Value $74.91M Shares 2,418,704 Est. Cost $34.49 Unrealized
NDSN NORDSONCORP 0.0%
Value $74.62M Shares 958,008 Est. Cost $64.81 Unrealized +10.9%
DISCOVERYCOMMUNICATIONS-C 0.0%
Value $74.36M Shares 2,392,484 Est. Cost $38.25 Unrealized
HAIN HAINCELESTIALGROUPINC 0.0%
Value $74.2M Shares 1,126,612 Est. Cost $45.73 Unrealized +38.1%
SENIORHOUSINGPROPTRUST 0.0%
Value $74.19M Shares 4,227,090 Est. Cost $24.11 Unrealized
AKORNINC 0.0%
Value $73.92M Shares 1,693,224 Est. Cost $37.66 Unrealized
IDXX IDEXXLABORATORIESINC 0.0%
Value $73.78M Shares 1,150,323 Est. Cost $58.19 Unrealized +19.0%
SPDRBARCLAYSHIGHYIELDBD 0.0%
Value $73.76M Shares 1,919,428 Est. Cost $40.55 Unrealized
SCI SERVICECORPINTERNATIONAL 0.0%
Value $73.69M Shares 2,504,049 Est. Cost $17.72 Unrealized +60.0%
TWITTERINC 0.0%
Value $73.56M Shares 2,030,930 Est. Cost $50.49 Unrealized
AGLRESOURCESINC 0.0%
Value $73.36M Shares 1,575,596 Est. Cost $45.18 Unrealized
TIMEINC 0.0%
Value $73.14M Shares 3,178,693 Est. Cost $24.07 Unrealized
RL RALPHLAURENCORP 0.0%
Value $73.12M Shares 552,454 Est. Cost $137.22 Unrealized -20.4%
NGD NEWGOLDINC 0.0%
Value $73.1M Shares 27,173,386 Est. Cost $4.81 Unrealized -32.0%
LASALLEHOTELPROPERTIES 0.0%
Value $72.86M Shares 2,054,566 Est. Cost $30.29 Unrealized
RPM RPMINTERNATIONALINC 0.0%
Value $72.22M Shares 1,474,710 Est. Cost $33.29 Unrealized +47.9%
AGCO AGCOCORP 0.0%
Value $71.95M Shares 1,267,223 Est. Cost $42.68 Unrealized -5.3%
MSCI MSCIINC 0.0%
Value $71.84M Shares 1,167,217 Est. Cost $31.23 Unrealized +76.7%
MAXIMINTEGRATEDPRODUCTS 0.0%
Value $71.68M Shares 2,073,054 Est. Cost $28.34 Unrealized
IGSB ISHARES1-3YEARCREDITBOND 0.0%
Value $71.64M Shares 680,152 Est. Cost $105.20 Unrealized
PHM PULTEGROUPINC 0.0%
Value $71.56M Shares 3,551,461 Est. Cost $17.70 Unrealized +0.3%
SKECHERSUSAINC-CLA 0.0%
Value $71.32M Shares 649,589 Est. Cost $40.46 Unrealized
JBHT HUNT(JB)TRANSPRTSVCSINC 0.0%
Value $70.88M Shares 863,431 Est. Cost $66.54 Unrealized +18.1%
POR PORTLANDGENERALELECTRICCO 0.0%
Value $70.86M Shares 2,136,913 Est. Cost $21.03 Unrealized +12.8%
NRG NRGENERGYINC 0.0%
Value $70.57M Shares 3,084,271 Est. Cost $20.47 Unrealized -3.6%
EATONVANCECORP 0.0%
Value $70.3M Shares 1,796,670 Est. Cost $38.11 Unrealized
PTC PTCINC 0.0%
Value $70.14M Shares 1,709,995 Est. Cost $27.60 Unrealized +43.3%
COMCASTCORP-SPECIALCLA 0.0%
Value $70.12M Shares 1,169,755 Est. Cost $51.48 Unrealized
WESTARENERGYINC 0.0%
Value $70.01M Shares 2,045,761 Est. Cost $33.22 Unrealized
DRESSER-RANDGROUPINC 0.0%
Value $69.85M Shares 820,030 Est. Cost $61.58 Unrealized
AVY AVERYDENNISONCORP 0.0%
Value $69.51M Shares 1,140,587 Est. Cost $34.51 Unrealized +38.1%
EPR EPRPROPERTIES 0.0%
Value $69.28M Shares 1,264,752 Est. Cost $52.30 Unrealized
RVTY PERKINELMERINC 0.0%
Value $69.19M Shares 1,314,313 Est. Cost $34.40 Unrealized +46.5%
CVBF CVBFINANCIALCORP 0.0%
Value $69.03M Shares 3,919,896 Est. Cost $8.10 Unrealized +40.5%
STLD STEELDYNAMICSINC 0.0%
Value $68.9M Shares 3,326,220 Est. Cost $13.02 Unrealized +31.8%
INCY INCYTECORP 0.0%
Value $68.64M Shares 658,656 Est. Cost $36.34 Unrealized +184.8%
LAMR LAMARADVERTISINGCO-A 0.0%
Value $68.61M Shares 1,193,548 Est. Cost $54.29 Unrealized
ENERGENCORP 0.0%
Value $68.28M Shares 999,744 Est. Cost $59.09 Unrealized
DISHNETWORKCORP-A 0.0%
Value $67.21M Shares 992,598 Est. Cost $48.58 Unrealized
HRL HORMELFOODSCORP 0.0%
Value $67.1M Shares 1,190,336 Est. Cost $15.27 Unrealized +44.1%
ITTCORP 0.0%
Value $66.71M Shares 1,594,403 Est. Cost $36.33 Unrealized
CHEMTURACORP 0.0%
Value $66.7M Shares 2,356,105 Est. Cost $22.96 Unrealized
OGE OGEENERGYCORP 0.0%
Value $66.59M Shares 2,330,690 Est. Cost $35.27 Unrealized -11.8%
PINNACLEFINANCIALPARTNERS 0.0%
Value $66.23M Shares 1,218,186 Est. Cost $40.93 Unrealized
IRM IRONMOUNTAININC 0.0%
Value $65.79M Shares 2,122,174 Est. Cost $20.80 Unrealized -8.2%
VCAINC 0.0%
Value $65.77M Shares 1,208,813 Est. Cost $31.66 Unrealized
ATO ATMOSENERGYCORP 0.0%
Value $65.61M Shares 1,279,446 Est. Cost $33.76 Unrealized +23.0%
NNN NATIONALRETAILPROPERTIES 0.0%
Value $65.43M Shares 1,868,835 Est. Cost $34.68 Unrealized
PTEN PATTERSON-UTIENERGYINC 0.0%
Value $65.43M Shares 3,477,365 Est. Cost $19.90 Unrealized +4.2%
DPZ DOMINO'SPIZZAINC 0.0%
Value $65.38M Shares 576,535 Est. Cost $50.10 Unrealized +91.2%
SHY ISHARES1-3YEARTREASURYBO 0.0%
Value $65.14M Shares 767,672 Est. Cost $84.42 Unrealized
TDC TERADATACORP 0.0%
Value $64.9M Shares 1,754,006 Est. Cost $53.23 Unrealized -22.7%
VSH VISHAYINTERTECHNOLOGYINC 0.0%
Value $64.89M Shares 5,555,252 Est. Cost $10.92 Unrealized -4.0%
RRDONNELLEY&SONSCO 0.0%
Value $64.72M Shares 3,713,286 Est. Cost $15.21 Unrealized
QEPRESOURCESINC 0.0%
Value $64.72M Shares 3,496,556 Est. Cost $24.03 Unrealized
LNG CHENIEREENERGYINC 0.0%
Value $64.63M Shares 933,081 Est. Cost $28.08 Unrealized +166.9%
SIRONADENTALSYSTEMSINC 0.0%
Value $64.6M Shares 643,335 Est. Cost $70.06 Unrealized
MAA MID-AMERICAAPARTMENTCOMM 0.0%
Value $64.52M Shares 886,065 Est. Cost $43.16 Unrealized +21.1%
NWE NORTHWESTERNCORP 0.0%
Value $64.39M Shares 1,320,709 Est. Cost $26.83 Unrealized +24.5%
TRN TRINITYINDUSTRIESINC 0.0%
Value $64.33M Shares 2,433,915 Est. Cost $14.35 Unrealized +12.1%
FR FIRSTINDUSTRIALREALTYTR 0.0%
Value $64.16M Shares 3,425,504 Est. Cost $18.08 Unrealized
NDAQ NASDAQOMXGROUP/THE 0.0%
Value $63.71M Shares 1,305,256 Est. Cost $8.40 Unrealized +67.9%
VLY VALLEYNATIONALBANCORP 0.0%
Value $63.55M Shares 6,163,955 Est. Cost $9.63 Unrealized +1.2%
NYT NEWYORKTIMESCO-A 0.0%
Value $63.51M Shares 4,652,716 Est. Cost $10.49 Unrealized +18.9%
NWSA NEWSCORP-CLASSA 0.0%
Value $63.46M Shares 4,349,775 Est. Cost $14.01 Unrealized -3.7%
AGG ISHARESCOREU.S.AGGREGATE 0.0%
Value $63.39M Shares 582,720 Est. Cost $108.89 Unrealized
ADTCORP/THE 0.0%
Value $63.2M Shares 1,882,773 Est. Cost $39.72 Unrealized
THO THORINDUSTRIESINC 0.0%
Value $63.13M Shares 1,121,653 Est. Cost $35.64 Unrealized +37.6%
RNR RENAISSANCEREHOLDINGSLTD 0.0%
Value $62.99M Shares 620,525 Est. Cost $89.47 Unrealized +15.2%
WASTECONNECTIONSINC 0.0%
Value $62.98M Shares 1,336,631 Est. Cost $43.98 Unrealized
MLKN HERMANMILLERINC 0.0%
Value $62.49M Shares 2,160,058 Est. Cost $20.53 Unrealized +7.0%
WSO WATSCOINC 0.0%
Value $62.39M Shares 504,197 Est. Cost $93.70 Unrealized +32.8%
MFC MANULIFEFINANCIALCORP 0.0%
Value $62.32M Shares 3,352,293 Est. Cost $15.87 Unrealized +17.1%
BOFIHOLDINGINC 0.0%
Value $62.27M Shares 589,104 Est. Cost $87.82 Unrealized
TECOENERGYINC 0.0%
Value $62.27M Shares 3,526,160 Est. Cost $17.53 Unrealized
VUG VANGUARDGROWTHETF 0.0%
Value $62.22M Shares 581,201 Est. Cost $82.54 Unrealized
CFR CULLEN/FROSTBANKERSINC 0.0%
Value $62.17M Shares 791,213 Est. Cost $46.44 Unrealized +16.2%
CDP CORPORATEOFFICEPROPERTIES 0.0%
Value $62.06M Shares 2,636,549 Est. Cost $26.50 Unrealized
ELDORADOGOLDCORP 0.0%
Value $61.98M Shares 14,970,798 Est. Cost $6.23 Unrealized
CRL CHARLESRIVERLABORATORIES 0.0%
Value $61.74M Shares 877,739 Est. Cost $43.87 Unrealized +68.7%
IMO IMPERIALOILLTD 0.0%
Value $61.61M Shares 1,595,171 Est. Cost $30.14 Unrealized +7.4%
LOGMEININC 0.0%
Value $61.57M Shares 954,714 Est. Cost $42.92 Unrealized
UAL UNITEDCONTINENTALHOLDINGS 0.0%
Value $61.51M Shares 1,160,409 Est. Cost $44.58 Unrealized +29.9%
PBR PETROLEOBRASILEIRO-SPONADR 0.0%
Value $61.51M Shares 6,796,888 Est. Cost $13.40 Unrealized
JBLU JETBLUEAIRWAYSCORP 0.0%
Value $61.38M Shares 2,956,910 Est. Cost $7.24 Unrealized +179.6%
RGLD ROYALGOLDINC 0.0%
Value $61.33M Shares 995,712 Est. Cost $59.77 Unrealized +7.3%
LGND LIGANDPHARMACEUTICALS 0.0%
Value $61.28M Shares 607,384 Est. Cost $40.29 Unrealized +35.4%
RIG TRANSOCEANLTD 0.0%
Value $61M Shares 3,783,844 Est. Cost $44.70 Unrealized -59.7%
POSTPROPERTIESINC 0.0%
Value $60.87M Shares 1,119,575 Est. Cost $53.17 Unrealized
HOSPITALITYPROPERTIESTRUST 0.0%
Value $60.8M Shares 2,109,789 Est. Cost $27.25 Unrealized
CONCHORESOURCESINC 0.0%
Value $60.61M Shares 532,314 Est. Cost $91.71 Unrealized
EME EMCORGROUPINC 0.0%
Value $60.6M Shares 1,268,557 Est. Cost $40.47 Unrealized +9.9%
ENSCOPLC-CLA 0.0%
Value $60.53M Shares 2,717,909 Est. Cost $47.01 Unrealized
NEWFIELDEXPLORATIONCO 0.0%
Value $60.38M Shares 1,671,833 Est. Cost $25.72 Unrealized
RACKSPACEHOSTINGINC 0.0%
Value $60.3M Shares 1,621,342 Est. Cost $40.28 Unrealized
JACOBSENGINEERINGGROUPINC 0.0%
Value $60.24M Shares 1,482,962 Est. Cost $55.04 Unrealized
NVR NVRINC 0.0%
Value $60.13M Shares 44,869 Est. Cost $1037.41 Unrealized +30.1%
POLYONECORPORATION 0.0%
Value $60.12M Shares 1,534,810 Est. Cost $29.10 Unrealized
ZBRA ZEBRATECHNOLOGIESCORP-CLA 0.0%
Value $60.11M Shares 541,292 Est. Cost $48.41 Unrealized +114.4%
RECEPTOSINC 0.0%
Value $59.97M Shares 315,536 Est. Cost $119.57 Unrealized
WKC WORLDFUELSERVICESCORP 0.0%
Value $59.69M Shares 1,244,927 Est. Cost $44.53 Unrealized +17.5%
IMAX IMAXCORP 0.0%
Value $59.65M Shares 1,481,175 Est. Cost $31.00 Unrealized +25.3%
VEU VANGUARDFTSEALL-WORLDEX-U 0.0%
Value $59.43M Shares 1,224,148 Est. Cost $46.12 Unrealized
EAT BRINKERINTERNATIONALINC 0.0%
Value $59.27M Shares 1,028,070 Est. Cost $37.47 Unrealized +29.5%
CDNS CADENCEDESIGNSYSINC 0.0%
Value $59.16M Shares 3,009,281 Est. Cost $14.27 Unrealized +35.8%
CHESAPEAKEENERGYCORP 0.0%
Value $59.03M Shares 5,284,350 Est. Cost $22.59 Unrealized
DUNKIN'BRANDSGROUPINC 0.0%
Value $58.95M Shares 1,071,833 Est. Cost $49.95 Unrealized
SSP EWSCRIPPSCO/THE-A 0.0%
Value $58.94M Shares 2,579,336 Est. Cost $11.41 Unrealized +54.7%
REVANCETHERAPEUTICSINC 0.0%
Value $58.85M Shares 1,840,141 Est. Cost $23.51 Unrealized
DLX DELUXECORP 0.0%
Value $58.83M Shares 948,865 Est. Cost $25.51 Unrealized +69.8%
LEGGMASONINC 0.0%
Value $58.75M Shares 1,140,052 Est. Cost $33.08 Unrealized
LEXMARKINTERNATIONALINC-A 0.0%
Value $58.67M Shares 1,327,463 Est. Cost $35.00 Unrealized
BEACONROOFINGSUPPLYINC 0.0%
Value $58.4M Shares 1,757,967 Est. Cost $33.75 Unrealized
TKR TIMKENCO 0.0%
Value $58.17M Shares 1,590,612 Est. Cost $40.36 Unrealized -1.2%
TDY TELEDYNETECHNOLOGIESINC 0.0%
Value $58.16M Shares 551,271 Est. Cost $78.92 Unrealized +33.8%
PIEDMONTNATURALGASCO 0.0%
Value $58.16M Shares 1,647,135 Est. Cost $34.57 Unrealized
CYTECINDUSTRIESINC 0.0%
Value $58.13M Shares 960,423 Est. Cost $60.75 Unrealized
GMED GLOBUSMEDICALINC-A 0.0%
Value $58.12M Shares 2,264,201 Est. Cost $19.58 Unrealized +29.4%
BLACKSTONEGROUPLP/THE 0.0%
Value $58.08M Shares 1,421,145 Est. Cost $25.52 Unrealized
VMWAREINC-CLASSA 0.0%
Value $58.07M Shares 677,329 Est. Cost $77.79 Unrealized
KNOLLINC 0.0%
Value $58M Shares 2,317,165 Est. Cost $17.37 Unrealized
AAT AMERICANASSETSTRUSTINC 0.0%
Value $57.72M Shares 1,471,933 Est. Cost $35.67 Unrealized
SBACOMMUNICATIONSCORP-CLA 0.0%
Value $57.71M Shares 501,939 Est. Cost $74.12 Unrealized
BKD BROOKDALESENIORLIVINGINC 0.0%
Value $57.71M Shares 1,663,037 Est. Cost $32.12 Unrealized +14.8%
CUBE CUBESMART 0.0%
Value $57.57M Shares 2,485,599 Est. Cost $19.15 Unrealized
MEDIDATASOLUTIONSINC 0.0%
Value $57.54M Shares 1,059,193 Est. Cost $58.57 Unrealized
THG HANOVERINSURANCEGROUPINC/ 0.0%
Value $57.48M Shares 776,496 Est. Cost $37.70 Unrealized +41.1%
PWR QUANTASERVICESINC 0.0%
Value $57.41M Shares 1,991,911 Est. Cost $29.38 Unrealized -2.4%
CONVERGYSCORP 0.0%
Value $57.09M Shares 2,239,796 Est. Cost $19.25 Unrealized
BMO BANKOFMONTREAL 0.0%
Value $57.03M Shares 962,014 Est. Cost $38.13 Unrealized +7.0%
PACWESTBANCORP 0.0%
Value $56.96M Shares 1,218,068 Est. Cost $38.61 Unrealized
SUPERIORENERGYSERVICESINC 0.0%
Value $56.91M Shares 2,704,719 Est. Cost $24.43 Unrealized
HEALTHCAREREALTYTRUSTINC 0.0%
Value $56.85M Shares 2,444,067 Est. Cost $24.84 Unrealized
TYL TYLERTECHNOLOGIESINC 0.0%
Value $56.68M Shares 438,102 Est. Cost $72.73 Unrealized +70.8%
IWO ISHARESRUSSELL2000GROWTH 0.0%
Value $56.63M Shares 366,382 Est. Cost $128.83 Unrealized
MOH MOLINAHEALTHCAREINC 0.0%
Value $56.59M Shares 804,917 Est. Cost $50.88 Unrealized +31.4%
ARRISGROUPINC 0.0%
Value $56.3M Shares 1,840,012 Est. Cost $21.67 Unrealized
NFG NATIONALFUELGASCO 0.0%
Value $56.25M Shares 955,217 Est. Cost $62.66 Unrealized +0.8%
THC TENETHEALTHCARECORP 0.0%
Value $56.12M Shares 969,622 Est. Cost $45.37 Unrealized +12.6%
MBI MBIAINC 0.0%
Value $55.68M Shares 9,264,041 Est. Cost $4.08 Unrealized -3.5%
WGO WINNEBAGOINDUSTRIES 0.0%
Value $55.65M Shares 2,358,984 Est. Cost $23.07 Unrealized -7.7%
JBL JABILCIRCUITINC 0.0%
Value $55.31M Shares 2,598,201 Est. Cost $17.78 Unrealized +21.4%
RAMCO-GERSHENSONPROPERTIES 0.0%
Value $55.15M Shares 3,379,089 Est. Cost $18.17 Unrealized
CEPHEIDINC 0.0%
Value $55.04M Shares 900,148 Est. Cost $42.43 Unrealized
MSA MSASAFETYINC 0.0%
Value $54.8M Shares 1,129,694 Est. Cost $52.08 Unrealized -7.9%
VYX NCRCORPORATION 0.0%
Value $54.71M Shares 1,817,663 Est. Cost $18.62 Unrealized -0.7%
ULTIMATESOFTWAREGROUPINC 0.0%
Value $54.7M Shares 332,826 Est. Cost $128.69 Unrealized
LIONSGATEENTERTAINMENTCOR 0.0%
Value $54.5M Shares 1,470,900 Est. Cost $30.89 Unrealized
R RYDERSYSTEMINC 0.0%
Value $54.38M Shares 622,430 Est. Cost $66.07 Unrealized +42.9%
THR THERMONGROUPHOLDINGSINC 0.0%
Value $54.29M Shares 2,255,316 Est. Cost $25.05 Unrealized -6.3%
INFINERACORP 0.0%
Value $54.09M Shares 2,577,977 Est. Cost $12.54 Unrealized
MMS MAXIMUSINC 0.0%
Value $54.03M Shares 822,100 Est. Cost $38.71 Unrealized +69.0%
CHICO'SFASINC 0.0%
Value $53.98M Shares 3,245,756 Est. Cost $16.96 Unrealized
OUTFRONTMEDIAINC 0.0%
Value $53.83M Shares 2,132,822 Est. Cost $27.34 Unrealized
SF STIFELFINANCIALCORP 0.0%
Value $53.8M Shares 931,677 Est. Cost $23.03 Unrealized +42.1%
LPX LOUISIANA-PACIFICCORP 0.0%
Value $53.74M Shares 3,155,700 Est. Cost $16.41 Unrealized +3.5%
HSNINC 0.0%
Value $53.7M Shares 764,991 Est. Cost $58.46 Unrealized
FIRSTNIAGARAFINANCIALGRP 0.0%
Value $53.55M Shares 5,673,101 Est. Cost $9.71 Unrealized
TTC TOROCO 0.0%
Value $53.47M Shares 788,823 Est. Cost $27.73 Unrealized +23.7%
WGLHOLDINGSINC 0.0%
Value $53.44M Shares 984,390 Est. Cost $46.22 Unrealized
CHARTERCOMMUNICATION-A 0.0%
Value $53.42M Shares 311,957 Est. Cost $130.70 Unrealized
GREATPLAINSENERGYINC 0.0%
Value $53.37M Shares 2,209,136 Est. Cost $23.19 Unrealized
AQUAAMERICAINC 0.0%
Value $53.32M Shares 2,177,187 Est. Cost $29.67 Unrealized
AIRMETHODSCORP 0.0%
Value $53.04M Shares 1,283,030 Est. Cost $38.28 Unrealized
INFORMATICACORP 0.0%
Value $52.91M Shares 1,091,498 Est. Cost $35.82 Unrealized
ACTIVISIONBLIZZARDINC 0.0%
Value $52.7M Shares 2,176,618 Est. Cost $17.22 Unrealized
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $52.48M Shares 1,842,717 Est. Cost $23.68 Unrealized +6.7%
RS RELIANCESTEEL&ALUMINUM 0.0%
Value $52.42M Shares 866,789 Est. Cost $67.09 Unrealized -5.7%
ACM AECOM 0.0%
Value $52.33M Shares 1,581,948 Est. Cost $29.27 Unrealized +8.5%
HOMEPROPERTIESINC 0.0%
Value $51.76M Shares 708,565 Est. Cost $64.89 Unrealized
UMPQUAHOLDINGSCORP 0.0%
Value $51.57M Shares 2,866,574 Est. Cost $16.70 Unrealized
NABORSINDUSTRIESLTD 0.0%
Value $51.5M Shares 3,568,866 Est. Cost $22.24 Unrealized
DRIL-QUIPINC 0.0%
Value $51.48M Shares 684,088 Est. Cost $90.87 Unrealized
ALLE ALLEGIONPLC 0.0%
Value $51.44M Shares 855,349 Est. Cost $38.52 Unrealized +41.5%
HILTONWORLDWIDEHOLDINGSIN 0.0%
Value $51.44M Shares 1,867,050 Est. Cost $25.56 Unrealized
GRMN GARMINLTD 0.0%
Value $51.38M Shares 1,169,598 Est. Cost $24.02 Unrealized +40.2%
STWD STARWOODPROPERTYTRUSTINC 0.0%
Value $51.25M Shares 2,375,812 Est. Cost $24.49 Unrealized
IDA IDACORPINC 0.0%
Value $51.23M Shares 912,595 Est. Cost $49.62 Unrealized +20.0%
TIP ISHARESTIPSBONDETF 0.0%
Value $51.22M Shares 457,125 Est. Cost $112.11 Unrealized
LIFELOCKINC 0.0%
Value $51.19M Shares 3,121,030 Est. Cost $14.25 Unrealized
ROYALDUTCHSHELL-SPONADR-A 0.0%
Value $50.84M Shares 891,834 Est. Cost $63.80 Unrealized
FNFVGROUP 0.0%
Value $50.76M Shares 3,300,308 Est. Cost $13.76 Unrealized
STERISCORP 0.0%
Value $50.64M Shares 785,825 Est. Cost $45.08 Unrealized
UMBF UMBFINANCIALCORP 0.0%
Value $50.54M Shares 886,261 Est. Cost $57.88 Unrealized -7.1%
GUESS?INC 0.0%
Value $50.48M Shares 2,633,246 Est. Cost $23.14 Unrealized
SHOO STEVENMADDENLTD 0.0%
Value $50.36M Shares 1,177,215 Est. Cost $19.06 Unrealized +19.3%
BP BPPLC-SPONSADR 0.0%
Value $50.19M Shares 1,256,030 Est. Cost $43.29 Unrealized
IHSINC-CLASSA 0.0%
Value $50.06M Shares 389,203 Est. Cost $113.17 Unrealized
GHC GRAHAMHOLDINGSCO-CLASSB 0.0%
Value $50.04M Shares 46,544 Est. Cost $354.28 Unrealized +60.4%
IWB ISHARESRUSSELL1000ETF 0.0%
Value $49.93M Shares 430,305 Est. Cost $92.37 Unrealized
IPGP IPGPHOTONICSCORP 0.0%
Value $49.75M Shares 584,066 Est. Cost $66.78 Unrealized +40.8%
CNI CANADIANNATLRAILWAYCO 0.0%
Value $49.56M Shares 858,252 Est. Cost $42.03 Unrealized +22.7%
SPXCORP 0.0%
Value $49.54M Shares 684,320 Est. Cost $89.58 Unrealized
SOUTHSTATECORP 0.0%
Value $49.37M Shares 649,671 Est. Cost $55.92 Unrealized
CNQ CANADIANNATURALRESOURCES 0.0%
Value $49.31M Shares 1,815,678 Est. Cost $8.85 Unrealized +8.4%
HUDSONCITYBANCORPINC 0.0%
Value $49.26M Shares 4,986,297 Est. Cost $9.21 Unrealized
ESRT EMPIRESTATEREALTYTRUST-A 0.0%
Value $49.24M Shares 2,886,451 Est. Cost $17.32 Unrealized
PEB PEBBLEBROOKHOTELTRUST 0.0%
Value $49.17M Shares 1,146,614 Est. Cost $28.01 Unrealized
NEUSTARINC-CLASSA 0.0%
Value $49M Shares 1,677,502 Est. Cost $42.22 Unrealized
TUPPERWAREBRANDSCORP 0.0%
Value $48.98M Shares 758,983 Est. Cost $74.80 Unrealized
WEX WEXINC 0.0%
Value $48.89M Shares 428,959 Est. Cost $77.18 Unrealized +47.1%
VOD VODAFONEGROUPPLC-SPADR 0.0%
Value $48.88M Shares 1,341,104 Est. Cost $34.89 Unrealized
PATTERSONCOSINC 0.0%
Value $48.84M Shares 1,003,943 Est. Cost $37.60 Unrealized
TDS TELEPHONEANDDATASYSTEMS 0.0%
Value $48.79M Shares 1,659,440 Est. Cost $23.50 Unrealized +22.1%
TECHDATACORP 0.0%
Value $48.78M Shares 847,457 Est. Cost $54.64 Unrealized
WST WESTPHARMACEUTICALSERVICES 0.0%
Value $48.63M Shares 837,328 Est. Cost $35.03 Unrealized +52.5%
AMERICANCAMPUSCOMMUNITIES 0.0%
Value $48.57M Shares 1,288,635 Est. Cost $37.03 Unrealized
IDCC INTERDIGITALINC 0.0%
Value $48.24M Shares 847,901 Est. Cost $47.98 Unrealized +16.3%
ATHENAHEALTHINC 0.0%
Value $48.22M Shares 420,817 Est. Cost $102.74 Unrealized
NEU NEWMARKETCORP 0.0%
Value $48.15M Shares 108,478 Est. Cost $222.82 Unrealized +68.6%
FCN FTICONSULTINGINC 0.0%
Value $48.07M Shares 1,165,654 Est. Cost $36.03 Unrealized +10.6%
FIRSTMERITCORP 0.0%
Value $48M Shares 2,304,305 Est. Cost $20.06 Unrealized
QUESTARCORP 0.0%
Value $47.9M Shares 2,290,603 Est. Cost $23.79 Unrealized
EQUITYCOMMONWEALTH 0.0%
Value $47.89M Shares 1,865,543 Est. Cost $25.69 Unrealized
SSD SIMPSONMANUFACTURINGCOINC 0.0%
Value $47.86M Shares 1,407,700 Est. Cost $28.95 Unrealized +5.1%
HNI HNICORP 0.0%
Value $47.8M Shares 934,525 Est. Cost $35.96 Unrealized +43.5%
PAREXELINTERNATIONALCORP 0.0%
Value $47.57M Shares 739,678 Est. Cost $51.63 Unrealized
CCK CROWNHOLDINGSINC 0.0%
Value $47.3M Shares 893,911 Est. Cost $40.91 Unrealized +27.9%
MDU MDURESOURCESGROUPINC 0.0%
Value $47.23M Shares 2,418,315 Est. Cost $6.60 Unrealized -12.2%
PPC PILGRIM'SPRIDECORP 0.0%
Value $47.23M Shares 2,056,093 Est. Cost $25.92 Unrealized -4.5%
CBT CABOTCORP 0.0%
Value $47.13M Shares 1,263,916 Est. Cost $34.56 Unrealized -3.7%
LII LENNOXINTERNATIONALINC 0.0%
Value $47.04M Shares 436,809 Est. Cost $54.53 Unrealized +79.2%
KRG KITEREALTYGROUPTRUST 0.0%
Value $46.92M Shares 1,917,436 Est. Cost $27.03 Unrealized
SCZ ISHARESMSCIEAFESMALL-CAP 0.0%
Value $46.91M Shares 919,505 Est. Cost $47.71 Unrealized
OXM OXFORDINDUSTRIESINC 0.0%
Value $46.88M Shares 536,099 Est. Cost $62.67 Unrealized +26.4%
FHI FEDERATEDINVESTORSINC-CLB 0.0%
Value $46.87M Shares 1,399,360 Est. Cost $15.87 Unrealized +33.4%
DOX AMDOCSLTD 0.0%
Value $46.69M Shares 855,292 Est. Cost $30.32 Unrealized +49.1%
PB PROSPERITYBANCSHARESINC 0.0%
Value $46.64M Shares 807,729 Est. Cost $36.06 Unrealized +12.0%
CITYNATIONALCORP 0.0%
Value $46.61M Shares 515,677 Est. Cost $64.98 Unrealized
BANCORPSOUTHINC 0.0%
Value $46.45M Shares 1,803,343 Est. Cost $20.65 Unrealized
ORI OLDREPUBLICINTLCORP 0.0%
Value $46.38M Shares 2,967,227 Est. Cost $5.77 Unrealized +24.3%
UE URBANEDGEPROPERTIES 0.0%
Value $46.32M Shares 2,227,947 Est. Cost $23.25 Unrealized
FLEETCORTECHNOLOGIESINC 0.0%
Value $46.3M Shares 296,684 Est. Cost $92.46 Unrealized
ATR APTARGROUPINC 0.0%
Value $46.29M Shares 725,859 Est. Cost $47.81 Unrealized +15.4%
TENNECOINC 0.0%
Value $46.16M Shares 803,683 Est. Cost $49.20 Unrealized
BROOKFIELDASSETMANAGE-CLA 0.0%
Value $46.16M Shares 1,321,509 Est. Cost $37.83 Unrealized
BIOMEDREALTYTRUSTINC 0.0%
Value $46.12M Shares 2,384,598 Est. Cost $20.32 Unrealized
BDC BELDENINC 0.0%
Value $46.05M Shares 566,928 Est. Cost $52.74 Unrealized +60.7%
CATAMARANCORP 0.0%
Value $45.99M Shares 753,006 Est. Cost $45.78 Unrealized
VRSK VERISKANALYTICSINC 0.0%
Value $45.87M Shares 630,390 Est. Cost $57.88 Unrealized +21.3%
BAP CREDICORPLTD 0.0%
Value $45.8M Shares 329,665 Est. Cost $107.30 Unrealized +4.9%
GGG GRACOINC 0.0%
Value $45.71M Shares 643,526 Est. Cost $19.86 Unrealized +5.2%
TRIUMPHGROUPINC 0.0%
Value $45.55M Shares 690,225 Est. Cost $72.85 Unrealized
STORECAPITALCORP 0.0%
Value $45.53M Shares 2,264,980 Est. Cost $21.44 Unrealized
GULFPORTENERGYCORP 0.0%
Value $45.5M Shares 1,130,358 Est. Cost $53.52 Unrealized
VEA VANGUARDFTSEDEVELOPEDETF 0.0%
Value $45.48M Shares 1,146,997 Est. Cost $39.40 Unrealized
ASCENARETAILGROUPINC 0.0%
Value $45.38M Shares 2,724,834 Est. Cost $16.60 Unrealized
AWK AMERICANWATERWORKSCOINC 0.0%
Value $45.26M Shares 930,667 Est. Cost $32.26 Unrealized +32.5%
CNO CNOFINANCIALGROUPINC 0.0%
Value $45.22M Shares 2,464,389 Est. Cost $11.80 Unrealized +22.7%
VAC MARRIOTTVACATIONSWORLD 0.0%
Value $45.07M Shares 491,178 Est. Cost $57.66 Unrealized +47.9%
DVY ISHARESSELECTDIVIDENDETF 0.0%
Value $45.06M Shares 599,578 Est. Cost $66.27 Unrealized
VERIFONESYSTEMSINC 0.0%
Value $45.04M Shares 1,326,374 Est. Cost $20.88 Unrealized
GIII G-IIIAPPARELGROUPLTD 0.0%
Value $45.02M Shares 639,903 Est. Cost $47.89 Unrealized +27.4%
BANKOFTHEOZARKS 0.0%
Value $44.9M Shares 981,463 Est. Cost $42.35 Unrealized
FLO FLOWERSFOODSINC 0.0%
Value $44.7M Shares 2,113,298 Est. Cost $13.92 Unrealized +7.1%
TECH BIO-TECHNECORP 0.0%
Value $44.58M Shares 452,714 Est. Cost $21.25 Unrealized +9.2%
CM CANIMPERIALBKOFCOMMERCE 0.0%
Value $44.55M Shares 604,267 Est. Cost $22.24 Unrealized +4.8%
ORBITALATKINC 0.0%
Value $44.48M Shares 606,335 Est. Cost $76.48 Unrealized
CPRT COPARTINC 0.0%
Value $44.39M Shares 1,251,098 Est. Cost $4.35 Unrealized +3.5%
NOBLECORPPLC 0.0%
Value $44.39M Shares 2,884,090 Est. Cost $32.45 Unrealized
AN AUTONATIONINC 0.0%
Value $44.36M Shares 704,308 Est. Cost $47.91 Unrealized +32.6%
DECK DECKERSOUTDOORCORP 0.0%
Value $44.33M Shares 616,029 Est. Cost $11.05 Unrealized +11.2%
SYNCHRONOSSTECHNOLOGIESINC 0.0%
Value $44.32M Shares 969,089 Est. Cost $41.64 Unrealized
CBSH COMMERCEBANCSHARESINC 0.0%
Value $44.3M Shares 947,099 Est. Cost $21.83 Unrealized +20.3%
CBRL CRACKERBARRELOLDCOUNTRY 0.0%
Value $44.26M Shares 296,757 Est. Cost $54.19 Unrealized +63.8%
ENB ENBRIDGEINC 0.0%
Value $44.24M Shares 945,604 Est. Cost $22.93 Unrealized +18.4%
DEI DOUGLASEMMETTINC 0.0%
Value $44.09M Shares 1,636,430 Est. Cost $26.22 Unrealized
CLECOCORPORATION 0.0%
Value $43.96M Shares 816,282 Est. Cost $47.20 Unrealized
CGNX COGNEXCORP 0.0%
Value $43.91M Shares 912,987 Est. Cost $12.73 Unrealized +77.4%
TMUS T-MOBILEUSINC 0.0%
Value $43.91M Shares 1,132,655 Est. Cost $23.19 Unrealized +49.2%
ABIOMEDINC 0.0%
Value $43.85M Shares 667,078 Est. Cost $39.84 Unrealized
CRS CARPENTERTECHNOLOGY 0.0%
Value $43.81M Shares 1,132,526 Est. Cost $39.17 Unrealized -11.8%
ABM ABMINDUSTRIESINC 0.0%
Value $43.76M Shares 1,331,284 Est. Cost $20.06 Unrealized +30.6%
HORIZONPHARMAPLC 0.0%
Value $43.73M Shares 1,258,665 Est. Cost $18.02 Unrealized
ASB ASSOCIATEDBANC-CORP 0.0%
Value $43.42M Shares 2,142,135 Est. Cost $10.18 Unrealized +32.8%
NATIONALINSTRUMENTSCORP 0.0%
Value $43.42M Shares 1,473,766 Est. Cost $29.47 Unrealized
COMSCOREINC 0.0%
Value $43.38M Shares 814,580 Est. Cost $38.45 Unrealized
DEMANDWAREINC 0.0%
Value $43.1M Shares 606,310 Est. Cost $60.05 Unrealized
DRH DIAMONDROCKHOSPITALITYCO 0.0%
Value $43.09M Shares 3,363,760 Est. Cost $11.17 Unrealized
ASPENINSURANCEHOLDINGSLTD 0.0%
Value $43.02M Shares 898,016 Est. Cost $37.09 Unrealized
VECTORGROUPLTD 0.0%
Value $42.98M Shares 1,831,834 Est. Cost $18.55 Unrealized
SXT SENSIENTTECHNOLOGIESCORP 0.0%
Value $42.9M Shares 627,774 Est. Cost $41.72 Unrealized +62.7%
FIRSTMIDWESTBANCORPINC/IL 0.0%
Value $42.9M Shares 2,261,256 Est. Cost $14.24 Unrealized
RLJ RLJLODGINGTRUST 0.0%
Value $42.65M Shares 1,431,963 Est. Cost $25.39 Unrealized
EXPRESSINC 0.0%
Value $42.56M Shares 2,350,045 Est. Cost $19.58 Unrealized
SOLARWINDSINC 0.0%
Value $42.53M Shares 921,907 Est. Cost $41.23 Unrealized
TREEHOUSEFOODSINC 0.0%
Value $42.49M Shares 524,345 Est. Cost $69.39 Unrealized
ACAD ACADIAPHARMACEUTICALSINC 0.0%
Value $42.35M Shares 1,011,208 Est. Cost $21.64 Unrealized +78.8%
AMERICANRESIDENTIALPROPERT 0.0%
Value $42.3M Shares 2,286,338 Est. Cost $17.60 Unrealized
GENESEE&WYOMINGINC-CLA 0.0%
Value $42.28M Shares 555,007 Est. Cost $86.75 Unrealized
IEFA ISHARESCOREMSCIEAFEETF 0.0%
Value $42.25M Shares 724,691 Est. Cost $58.30 Unrealized
WCICOMMUNITIESINC 0.0%
Value $42.17M Shares 1,729,181 Est. Cost $23.13 Unrealized
IGIB ISHARESINTERMEDIATECREDIT 0.0%
Value $42.13M Shares 387,037 Est. Cost $108.63 Unrealized
HEALTHCARETRUSTOFAME-CLA 0.0%
Value $42.02M Shares 1,754,691 Est. Cost $26.59 Unrealized
PLCE CHILDREN'SPLACEINC/THE 0.0%
Value $41.97M Shares 641,642 Est. Cost $50.66 Unrealized +28.3%
DSWINC-CLASSA 0.0%
Value $41.92M Shares 1,256,165 Est. Cost $37.35 Unrealized
ELECTRONICSFORIMAGING 0.0%
Value $41.84M Shares 961,666 Est. Cost $35.79 Unrealized
MKSI MKSINSTRUMENTSINC 0.0%
Value $41.71M Shares 1,099,288 Est. Cost $23.78 Unrealized +38.4%
RITM NEWRESIDENTIALINVESTMENT 0.0%
Value $41.59M Shares 2,729,124 Est. Cost $13.03 Unrealized
SGI TEMPURSEALYINTERNATIONALI 0.0%
Value $41.57M Shares 630,846 Est. Cost $12.06 Unrealized +26.4%
ATMELCORP 0.0%
Value $41.57M Shares 4,218,134 Est. Cost $7.46 Unrealized
UMC UNITEDMICROELECTRON-SPADR 0.0%
Value $41.54M Shares 20,261,625 Est. Cost $2.30 Unrealized
CSGS CSGSYSTEMSINTLINC 0.0%
Value $41.51M Shares 1,311,027 Est. Cost $17.62 Unrealized +40.6%
CLARCORINC 0.0%
Value $41.49M Shares 666,680 Est. Cost $53.75 Unrealized
TCFFINANCIALCORP 0.0%
Value $41.44M Shares 2,494,970 Est. Cost $14.24 Unrealized
NJR NEWJERSEYRESOURCESCORP 0.0%
Value $41.42M Shares 1,503,309 Est. Cost $19.33 Unrealized +8.8%
EPAM EPAMSYSTEMSINC 0.0%
Value $41.41M Shares 581,294 Est. Cost $44.28 Unrealized +54.8%
WWD WOODWARDINC 0.0%
Value $41.35M Shares 751,976 Est. Cost $36.30 Unrealized +31.5%
MUSA MURPHYUSAINC 0.0%
Value $41.16M Shares 737,440 Est. Cost $49.25 Unrealized +23.9%
HMSHOLDINGSCORP 0.0%
Value $41.16M Shares 2,397,055 Est. Cost $20.53 Unrealized
CATY CATHAYGENERALBANCORP 0.0%
Value $41.06M Shares 1,265,242 Est. Cost $15.28 Unrealized +43.1%
SDY SPDRS&PDIVIDENDETF 0.0%
Value $41.05M Shares 538,703 Est. Cost $66.48 Unrealized
HILL-ROMHOLDINGSINC 0.0%
Value $40.87M Shares 752,314 Est. Cost $37.49 Unrealized
LSTR LANDSTARSYSTEMINC 0.0%
Value $40.74M Shares 609,256 Est. Cost $54.84 Unrealized
BRO BROWN&BROWNINC 0.0%
Value $40.71M Shares 1,238,963 Est. Cost $13.99 Unrealized +6.0%
IWF ISHARESRUSSELL1000GROWTH 0.0%
Value $40.7M Shares 411,055 Est. Cost $78.72 Unrealized
SENSATATECHNOLOGIESHOLDING 0.0%
Value $40.7M Shares 771,622 Est. Cost $36.77 Unrealized
WEATHERFORDINTERNATIONALPL 0.0%
Value $40.69M Shares 3,315,873 Est. Cost $17.74 Unrealized
OGS ONEGASINC 0.0%
Value $40.49M Shares 951,450 Est. Cost $37.32 Unrealized +14.3%
EXP EAGLEMATERIALSINC 0.0%
Value $40.45M Shares 529,881 Est. Cost $71.34 Unrealized +10.0%
SSNC SS&CTECHNOLOGIESHOLDINGS 0.0%
Value $40.39M Shares 646,280 Est. Cost $19.07 Unrealized +60.8%
SHIPFINANCEINTLLTD 0.0%
Value $40.38M Shares 2,474,121 Est. Cost $15.27 Unrealized
TALMERBANCORPINC-CLA 0.0%
Value $40.24M Shares 2,402,413 Est. Cost $15.70 Unrealized
KN KNOWLESCORP 0.0%
Value $40.13M Shares 2,217,044 Est. Cost $25.23 Unrealized -23.1%
PRIVATEBANCORPINC 0.0%
Value $40.04M Shares 1,005,508 Est. Cost $21.51 Unrealized
FLAMELTECHNOLOGIES-SPADR 0.0%
Value $40.02M Shares 1,888,600 Est. Cost $17.97 Unrealized
CELLDEXTHERAPEUTICSINC 0.0%
Value $40.01M Shares 1,586,378 Est. Cost $17.18 Unrealized
UNITEDSTATESSTEELCORP 0.0%
Value $39.73M Shares 1,926,618 Est. Cost $20.61 Unrealized
RESTORATIONHARDWAREHOLDING 0.0%
Value $39.59M Shares 405,534 Est. Cost $85.39 Unrealized
VECTRENCORP 0.0%
Value $39.57M Shares 1,028,375 Est. Cost $34.47 Unrealized
IWP ISHARESRUSSELLMID-CAPGROW 0.0%
Value $39.44M Shares 407,261 Est. Cost $88.49 Unrealized
TDG TRANSDIGMGROUPINC 0.0%
Value $39.44M Shares 175,554 Est. Cost $70.58 Unrealized +98.5%
STARZ-A 0.0%
Value $39.3M Shares 878,898 Est. Cost $28.27 Unrealized
DOMTARCORP 0.0%
Value $39.21M Shares 947,075 Est. Cost $54.89 Unrealized
POOL POOLCORP 0.0%
Value $39.15M Shares 557,774 Est. Cost $45.42 Unrealized +32.7%
HCSG HEALTHCARESERVICESGROUP 0.0%
Value $39.14M Shares 1,184,131 Est. Cost $23.76 Unrealized +32.5%
ALLETEINC 0.0%
Value $39.13M Shares 843,414 Est. Cost $50.16 Unrealized
KMT KENNAMETALINC 0.0%
Value $38.91M Shares 1,140,498 Est. Cost $30.11 Unrealized -11.3%
PRI PRIMERICAINC 0.0%
Value $38.85M Shares 850,217 Est. Cost $38.02 Unrealized +22.9%
MEDIVATIONINC 0.0%
Value $38.82M Shares 339,905 Est. Cost $65.12 Unrealized
LFUS LITTELFUSEINC 0.0%
Value $38.74M Shares 408,289 Est. Cost $75.51 Unrealized +29.3%
CHE CHEMEDCORP 0.0%
Value $38.57M Shares 294,202 Est. Cost $78.70 Unrealized +50.5%
ACXIOMCORP 0.0%
Value $38.5M Shares 2,190,093 Est. Cost $20.81 Unrealized
HEALTHSOUTHCORP 0.0%
Value $38.46M Shares 835,074 Est. Cost $30.50 Unrealized
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $38.42M Shares 1,397,713 Est. Cost $14.51 Unrealized +88.2%
ALGT ALLEGIANTTRAVELCO 0.0%
Value $38.39M Shares 215,842 Est. Cost $107.74 Unrealized +35.6%
ACHC ACADIAHEALTHCARECOINC 0.0%
Value $38.39M Shares 490,114 Est. Cost $34.59 Unrealized +108.1%
NATIONALGRIDPLC-SPADR 0.0%
Value $38.38M Shares 594,388 Est. Cost $57.08 Unrealized
UILHOLDINGSCORP 0.0%
Value $38.35M Shares 837,043 Est. Cost $38.57 Unrealized
TXNM PNMRESOURCESINC 0.0%
Value $38.24M Shares 1,554,621 Est. Cost $23.58 Unrealized +13.5%
UCB UNITEDCOMMUNITYBANKS/GA 0.0%
Value $38.23M Shares 1,831,960 Est. Cost $14.54 Unrealized +32.2%
HE HAWAIIANELECTRICINDS 0.0%
Value $38.2M Shares 1,284,913 Est. Cost $25.95 Unrealized +19.8%
CYPRESSSEMICONDUCTORCORP 0.0%
Value $38.09M Shares 3,238,869 Est. Cost $12.56 Unrealized
IMCB ISHARESMORNINGSTARMID-CAP 0.0%
Value $37.96M Shares 251,405 Est. Cost $150.99 Unrealized
CLH CLEANHARBORSINC 0.0%
Value $37.85M Shares 704,305 Est. Cost $55.40 Unrealized +0.8%
APOG APOGEEENTERPRISESINC 0.0%
Value $37.84M Shares 718,958 Est. Cost $22.44 Unrealized +96.3%
SM SMENERGYCO 0.0%
Value $37.78M Shares 819,269 Est. Cost $59.72 Unrealized -21.3%
INGGROEPNV 0.0%
Value $37.67M Shares 39,060,000 Est. Cost $0.96 Unrealized
RHP RYMANHOSPITALITYPROPERTIES 0.0%
Value $37.65M Shares 708,965 Est. Cost $40.10 Unrealized
GNW GENWORTHFINANCIALINC-CLA 0.0%
Value $37.58M Shares 4,964,262 Est. Cost $12.87 Unrealized -38.0%
MEN'SWEARHOUSEINC/THE 0.0%
Value $37.51M Shares 585,442 Est. Cost $43.26 Unrealized
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value $37.5M Shares 312,809 Est. Cost $38.53 Unrealized +210.2%
CW CURTISS-WRIGHTCORP 0.0%
Value $37.49M Shares 517,585 Est. Cost $33.10 Unrealized +111.0%
CITGROUPINC 0.0%
Value $37.48M Shares 806,233 Est. Cost $46.55 Unrealized
HELE HELENOFTROYLTD 0.0%
Value $37.48M Shares 384,430 Est. Cost $46.50 Unrealized +89.2%
RYN RAYONIERINC 0.0%
Value $37.47M Shares 1,466,505 Est. Cost $53.47 Unrealized
OSK OSHKOSHCORP 0.0%
Value $37.41M Shares 882,757 Est. Cost $34.24 Unrealized +23.8%
LANNETTCOINC 0.0%
Value $37.39M Shares 629,072 Est. Cost $39.66 Unrealized
IWD ISHARESRUSSELL1000VALUEE 0.0%
Value $37.28M Shares 361,401 Est. Cost $89.00 Unrealized
REXR REXFORDINDUSTRIALREALTYIN 0.0%
Value $37.11M Shares 2,545,326 Est. Cost $14.25 Unrealized
THOMSONREUTERSCORP 0.0%
Value $36.99M Shares 971,529 Est. Cost $32.81 Unrealized
OMCL OMNICELLINC 0.0%
Value $36.98M Shares 980,679 Est. Cost $18.99 Unrealized +92.1%
FIATCHRYSLERAUTOMOBILESNV 0.0%
Value $36.76M Shares 2,529,958 Est. Cost $11.67 Unrealized
GVA GRANITECONSTRUCTIONINC 0.0%
Value $36.75M Shares 1,034,999 Est. Cost $31.85 Unrealized +14.6%
MEDIAGENERALINC 0.0%
Value $36.75M Shares 2,224,797 Est. Cost $16.73 Unrealized
DIAMONDOFFSHOREDRILLING 0.0%
Value $36.65M Shares 1,419,977 Est. Cost $63.30 Unrealized
VITAMINSHOPPEINC 0.0%
Value $36.61M Shares 982,341 Est. Cost $47.23 Unrealized
NATUSMEDICALINC 0.0%
Value $36.59M Shares 859,764 Est. Cost $15.77 Unrealized
ACGL ARCHCAPITALGROUPLTD 0.0%
Value $36.58M Shares 546,263 Est. Cost $16.61 Unrealized +21.4%
FSLR FIRSTSOLARINC 0.0%
Value $36.52M Shares 777,329 Est. Cost $45.28 Unrealized +23.4%
JACK JACKINTHEBOXINC 0.0%
Value $36.5M Shares 413,974 Est. Cost $36.84 Unrealized +143.8%
SYNA SYNAPTICSINC 0.0%
Value $36.45M Shares 420,181 Est. Cost $45.29 Unrealized +101.5%
BOSTONPRIVATEFINLHOLDING 0.0%
Value $36.36M Shares 2,711,561 Est. Cost $11.99 Unrealized
WABCOHOLDINGSINC 0.0%
Value $36.32M Shares 293,549 Est. Cost $80.07 Unrealized
CMP COMPASSMINERALSINTERNATION 0.0%
Value $36.26M Shares 441,398 Est. Cost $58.92 Unrealized +7.6%
ZD J2GLOBALINC 0.0%
Value $36.25M Shares 533,534 Est. Cost $37.96 Unrealized +55.8%
MTUS TIMKENSTEELCORP 0.0%
Value $36.22M Shares 1,341,994 Est. Cost $41.25 Unrealized -29.2%
OWENS-ILLINOISINC 0.0%
Value $36.15M Shares 1,575,877 Est. Cost $28.85 Unrealized
SUPERVALUINC 0.0%
Value $36.06M Shares 4,457,057 Est. Cost $7.21 Unrealized
MKTX MARKETAXESSHOLDINGSINC 0.0%
Value $36.03M Shares 388,336 Est. Cost $38.82 Unrealized +105.8%
MKL MARKELCORP 0.0%
Value $35.94M Shares 44,881 Est. Cost $523.64 Unrealized +48.5%
WHITINGPETROLEUMCORP 0.0%
Value $35.91M Shares 1,068,907 Est. Cost $40.98 Unrealized
SIRIUSXMHOLDINGSINC 0.0%
Value $35.84M Shares 9,609,420 Est. Cost $3.52 Unrealized
STANCORPFINANCIALGROUP 0.0%
Value $35.75M Shares 472,873 Est. Cost $54.55 Unrealized
KBR KBRINC 0.0%
Value $35.69M Shares 1,832,084 Est. Cost $25.66 Unrealized -40.2%
ACIW ACIWORLDWIDEINC 0.0%
Value $35.69M Shares 1,452,403 Est. Cost $17.96 Unrealized +30.9%
KATESPADE&CO 0.0%
Value $35.64M Shares 1,654,623 Est. Cost $35.16 Unrealized
BUFFALOWILDWINGSINC 0.0%
Value $35.63M Shares 227,365 Est. Cost $117.38 Unrealized
TTWO TAKE-TWOINTERACTIVESOFTWRE 0.0%
Value $35.61M Shares 1,291,475 Est. Cost $19.43 Unrealized +35.3%
FICO FAIRISAACCORP 0.0%
Value $35.51M Shares 391,114 Est. Cost $47.54 Unrealized +88.5%
MOBILETELESYSTEMS-SPADR 0.0%
Value $35.43M Shares 3,622,469 Est. Cost $17.35 Unrealized
LNN LINDSAYCORP 0.0%
Value $35.4M Shares 402,638 Est. Cost $70.93 Unrealized -2.0%
WEN WENDY'SCO/THE 0.0%
Value $35.35M Shares 3,134,377 Est. Cost $6.13 Unrealized +79.7%
VV VANGUARDLARGE-CAPETF 0.0%
Value $35.34M Shares 372,688 Est. Cost $77.17 Unrealized
ALCENTRACAPITALCORP 0.0%
Value $35.25M Shares 2,775,338 Est. Cost $12.54 Unrealized
ESTERLINETECHNOLOGIESCORP 0.0%
Value $35.19M Shares 369,099 Est. Cost $74.81 Unrealized
ROVICORP 0.0%
Value $35.12M Shares 2,201,885 Est. Cost $19.76 Unrealized
DIEBOLDINC 0.0%
Value $35.09M Shares 1,002,409 Est. Cost $33.82 Unrealized
CAVIUMINC 0.0%
Value $35M Shares 508,587 Est. Cost $48.72 Unrealized
PROOFPOINTINC 0.0%
Value $34.85M Shares 547,288 Est. Cost $31.40 Unrealized
ROWANCOMPANIESPLC-A 0.0%
Value $34.8M Shares 1,648,374 Est. Cost $29.83 Unrealized
PRAA PRAGROUPINC 0.0%
Value $34.76M Shares 557,837 Est. Cost $58.99 Unrealized -2.3%
STILLWATERMININGCO 0.0%
Value $34.76M Shares 2,998,948 Est. Cost $13.39 Unrealized
CHINAMOBILELTD-SPONADR 0.0%
Value $34.74M Shares 541,993 Est. Cost $56.44 Unrealized
SUI SUNCOMMUNITIESINC 0.0%
Value $34.71M Shares 561,355 Est. Cost $56.62 Unrealized
BABA ALIBABAGROUPHOLDING-SPADR 0.0%
Value $34.64M Shares 421,104 Est. Cost $95.05 Unrealized
CALM CAL-MAINEFOODSINC 0.0%
Value $34.62M Shares 663,222 Est. Cost $25.72 Unrealized +38.6%
MBFINANCIALINC 0.0%
Value $34.4M Shares 998,890 Est. Cost $27.63 Unrealized
SOTHEBY'S 0.0%
Value $34.3M Shares 758,143 Est. Cost $40.18 Unrealized
HWC HANCOCKHOLDINGCO 0.0%
Value $34.17M Shares 1,070,808 Est. Cost $30.77 Unrealized -1.5%
LBTYAUSD LIBERTYGLOBALPLC-A 0.0%
Value $34.12M Shares 631,043 Est. Cost $70.41 Unrealized
BIO BIO-RADLABORATORIES-A 0.0%
Value $34.03M Shares 225,955 Est. Cost $118.41 Unrealized +20.8%
DXCM DEXCOMINC 0.0%
Value $33.92M Shares 424,092 Est. Cost $5.41 Unrealized +224.7%
SKT TANGERFACTORYOUTLETCENTER 0.0%
Value $33.9M Shares 1,069,514 Est. Cost $33.34 Unrealized
ACH OWENS&MINORINC 0.0%
Value $33.85M Shares 995,716 Est. Cost $27.38 Unrealized +6.2%
FNB FNBCORP 0.0%
Value $33.85M Shares 2,363,834 Est. Cost $7.40 Unrealized +21.6%
MEREDITHCORP 0.0%
Value $33.78M Shares 647,706 Est. Cost $48.04 Unrealized
CRANECO 0.0%
Value $33.72M Shares 574,206 Est. Cost $61.04 Unrealized
THRM GENTHERMINC 0.0%
Value $33.68M Shares 613,317 Est. Cost $34.90 Unrealized +51.8%
AMSURGCORP 0.0%
Value $33.61M Shares 480,460 Est. Cost $41.31 Unrealized
QTSREALTYTRUSTINC-CLA 0.0%
Value $33.54M Shares 920,098 Est. Cost $35.55 Unrealized
HEADWATERSINC 0.0%
Value $33.47M Shares 1,837,003 Est. Cost $14.32 Unrealized
MZTI LANCASTERCOLONYCORP 0.0%
Value $33.39M Shares 367,566 Est. Cost $83.71 Unrealized +9.5%
ROL ROLLINSINC 0.0%
Value $33.39M Shares 1,170,369 Est. Cost $7.08 Unrealized +38.9%
TRANSCANADACORP 0.0%
Value $33.31M Shares 820,046 Est. Cost $43.09 Unrealized
MGA MAGNAINTERNATIONALINC 0.0%
Value $33.29M Shares 593,536 Est. Cost $31.93 Unrealized +28.2%
MIDD MIDDLEBYCORP 0.0%
Value $33.28M Shares 296,586 Est. Cost $69.62 Unrealized +53.7%
LAD LITHIAMOTORSINC-CLA 0.0%
Value $33.24M Shares 293,782 Est. Cost $51.59 Unrealized +106.3%
FULT FULTONFINANCIALCORP 0.0%
Value $33.22M Shares 2,543,284 Est. Cost $7.35 Unrealized +15.9%
ITUB ITAUUNIBANCOH-SPONPRFADR 0.0%
Value $33.2M Shares 3,032,266 Est. Cost $12.82 Unrealized
RES RPCINC 0.0%
Value $33.19M Shares 2,399,884 Est. Cost $12.60 Unrealized +1.5%
AEM AGNICOEAGLEMINESLTD 0.0%
Value $33.03M Shares 1,164,394 Est. Cost $25.56 Unrealized +0.5%
ATI ALLEGHENYTECHNOLOGIESINC 0.0%
Value $33.02M Shares 1,093,220 Est. Cost $26.72 Unrealized +19.4%
TABLEAUSOFTWAREINC-CLA 0.0%
Value $32.91M Shares 285,382 Est. Cost $79.14 Unrealized
POLYCOMINC 0.0%
Value $32.9M Shares 2,875,430 Est. Cost $11.40 Unrealized
CSTBRANDSINC 0.0%
Value $32.8M Shares 839,685 Est. Cost $31.90 Unrealized
FAIRCHILDSEMICONDUCTORINTE 0.0%
Value $32.7M Shares 1,881,771 Est. Cost $15.06 Unrealized
AKR ACADIAREALTYTRUST 0.0%
Value $32.63M Shares 1,121,013 Est. Cost $26.27 Unrealized
SUSQUEHANNABANCSHARESINC 0.0%
Value $32.57M Shares 2,306,562 Est. Cost $12.98 Unrealized
WPGLIMCHERINC 0.0%
Value $32.54M Shares 2,405,201 Est. Cost $16.57 Unrealized
HSBC HSBCHOLDINGSPLC-SPONSADR 0.0%
Value $32.5M Shares 725,191 Est. Cost $50.09 Unrealized
PBR/A PETROLEOBRASIL-SPPREFADR 0.0%
Value $32.47M Shares 3,978,911 Est. Cost $8.62 Unrealized
SOLERAHOLDINGSINC 0.0%
Value $32.4M Shares 727,090 Est. Cost $55.37 Unrealized
SHIREPLC-ADR 0.0%
Value $32.37M Shares 134,043 Est. Cost $127.09 Unrealized
MPT MEDICALPROPERTIESTRUSTINC 0.0%
Value $32.29M Shares 2,462,699 Est. Cost $14.10 Unrealized
ISISPHARMACEUTICALSINC 0.0%
Value $32.24M Shares 560,228 Est. Cost $30.51 Unrealized
WPC WPCAREYINC 0.0%
Value $32.23M Shares 546,919 Est. Cost $65.65 Unrealized
QUAL ISHARESMSCIUSAQUALITYFAC 0.0%
Value $32M Shares 506,294 Est. Cost $63.20 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $31.94M Shares 400,977 Est. Cost $53.54 Unrealized
OLN OLINCORP 0.0%
Value $31.89M Shares 1,183,246 Est. Cost $16.89 Unrealized +28.2%
ENVISIONHEALTHCAREHOLDINGS 0.0%
Value $31.88M Shares 807,399 Est. Cost $35.41 Unrealized
JANUSCAPITALGROUPINC 0.0%
Value $31.79M Shares 1,856,803 Est. Cost $8.91 Unrealized
POST POSTHOLDINGSINC 0.0%
Value $31.75M Shares 588,798 Est. Cost $30.16 Unrealized +2.3%
MLI MUELLERINDUSTRIESINC 0.0%
Value $31.7M Shares 912,997 Est. Cost $11.56 Unrealized +23.8%
TCBI TEXASCAPITALBANCSHARESINC 0.0%
Value $31.66M Shares 508,675 Est. Cost $42.69 Unrealized +28.3%
FIX COMFORTSYSTEMSUSAINC 0.0%
Value $31.63M Shares 1,378,033 Est. Cost $13.41 Unrealized +52.6%
TM TOYOTAMOTORCORP-SPONADR 0.0%
Value $31.62M Shares 236,428 Est. Cost $121.16 Unrealized
HLX HELIXENERGYSOLUTIONSGROUP 0.0%
Value $31.61M Shares 2,502,769 Est. Cost $21.60 Unrealized -27.0%
AVA AVISTACORP 0.0%
Value $31.6M Shares 1,030,961 Est. Cost $16.86 Unrealized +24.3%
WDAY WORKDAYINC-CLASSA 0.0%
Value $31.57M Shares 413,268 Est. Cost $80.29 Unrealized +6.0%
CALGONCARBONCORP 0.0%
Value $31.47M Shares 1,623,995 Est. Cost $19.04 Unrealized
UBSI UNITEDBANKSHARESINC 0.0%
Value $31.43M Shares 781,354 Est. Cost $27.71 Unrealized +38.0%
HFFINC-CLASSA 0.0%
Value $31.37M Shares 751,759 Est. Cost $25.51 Unrealized
ETD ETHANALLENINTERIORSINC 0.0%
Value $31.34M Shares 1,189,941 Est. Cost $15.54 Unrealized -10.6%
BLKB BLACKBAUDINC 0.0%
Value $31.27M Shares 548,994 Est. Cost $30.82 Unrealized +64.2%
SLF SUNLIFEFINANCIALINC 0.0%
Value $31.14M Shares 932,487 Est. Cost $30.88 Unrealized +6.8%
IMPAXLABORATORIESINC 0.0%
Value $31.11M Shares 677,549 Est. Cost $21.06 Unrealized
DENBURYRESOURCESINC 0.0%
Value $31.08M Shares 4,886,395 Est. Cost $15.07 Unrealized
VLRS CONTROLADORAVUELACIADEAV 0.0%
Value $31.06M Shares 2,601,032 Est. Cost $8.49 Unrealized
GATX GATXCORP 0.0%
Value $30.99M Shares 583,086 Est. Cost $38.93 Unrealized +13.5%
ABCB AMERISBANCORP 0.0%
Value $30.94M Shares 1,223,354 Est. Cost $21.18 Unrealized +6.1%
FINISHLINE/THE-CLA 0.0%
Value $30.89M Shares 1,110,540 Est. Cost $25.62 Unrealized
SAIC SCIENCEAPPLICATIONSINTE 0.0%
Value $30.82M Shares 583,091 Est. Cost $38.52 Unrealized +35.6%
AVONPRODUCTSINC 0.0%
Value $30.67M Shares 4,899,471 Est. Cost $17.49 Unrealized
GEO GEOGROUPINC/THE 0.0%
Value $30.61M Shares 896,179 Est. Cost $13.58 Unrealized +9.8%
VMI VALMONTINDUSTRIES 0.0%
Value $30.49M Shares 256,527 Est. Cost $143.19 Unrealized -13.9%
ON ONSEMICONDUCTORCORP 0.0%
Value $30.45M Shares 2,604,412 Est. Cost $8.40 Unrealized +46.0%
HERTZGLOBALHOLDINGSINC 0.0%
Value $30.44M Shares 1,679,983 Est. Cost $25.28 Unrealized
AZTA BROOKSAUTOMATIONINC 0.0%
Value $30.4M Shares 2,654,907 Est. Cost $8.76 Unrealized +17.1%
RDN RADIANGROUPINC 0.0%
Value $30.35M Shares 1,617,885 Est. Cost $11.82 Unrealized +25.7%
POWERSHARESQQQTRUSTSERIES 0.0%
Value $30.32M Shares 283,194 Est. Cost $99.16 Unrealized
THORATECCORP 0.0%
Value $30.3M Shares 679,950 Est. Cost $32.86 Unrealized
VRE MACK-CALIREALTYCORP 0.0%
Value $30.24M Shares 1,641,015 Est. Cost $22.68 Unrealized
VISTAOUTDOORINC 0.0%
Value $30.2M Shares 672,625 Est. Cost $42.90 Unrealized
BKH BLACKHILLSCORP 0.0%
Value $30.1M Shares 689,617 Est. Cost $30.41 Unrealized +7.2%
GRUPOFINSANTANDER-ADRB 0.0%
Value $30.1M Shares 3,289,492 Est. Cost $11.69 Unrealized
FLEETMATICSGROUPPLC 0.0%
Value $30.02M Shares 641,157 Est. Cost $34.08 Unrealized
PIPR PIPERJAFFRAYCOS 0.0%
Value $30.02M Shares 687,773 Est. Cost $35.25 Unrealized +41.6%
SYNERGYRESOURCESCORP 0.0%
Value $29.99M Shares 2,623,458 Est. Cost $10.15 Unrealized
CPK CHESAPEAKEUTILITIESCORP 0.0%
Value $29.91M Shares 555,522 Est. Cost $32.31 Unrealized +30.8%
BROCADECOMMUNICATIONSSYS 0.0%
Value $29.88M Shares 2,514,894 Est. Cost $6.40 Unrealized
TXRH TEXASROADHOUSEINC 0.0%
Value $29.86M Shares 797,688 Est. Cost $19.54 Unrealized +53.0%
TEAMHEALTHHOLDINGSINC 0.0%
Value $29.77M Shares 455,691 Est. Cost $43.46 Unrealized
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $29.74M Shares 1,629,378 Est. Cost $14.58 Unrealized +31.6%
MPWR MONOLITHICPOWERSYSTEMSINC 0.0%
Value $29.64M Shares 584,484 Est. Cost $24.49 Unrealized +96.5%
WAFD WASHINGTONFEDERALINC 0.0%
Value $29.6M Shares 1,267,755 Est. Cost $12.53 Unrealized +30.7%
PLANTRONICSINC 0.0%
Value $29.47M Shares 523,320 Est. Cost $44.32 Unrealized
HURN HURONCONSULTINGGROUPINC 0.0%
Value $29.41M Shares 419,567 Est. Cost $58.20 Unrealized +12.5%
FRESHMARKETINC/THE 0.0%
Value $29.4M Shares 914,830 Est. Cost $39.14 Unrealized
CSGP COSTARGROUPINC 0.0%
Value $29.34M Shares 145,801 Est. Cost $12.17 Unrealized +67.5%
LACLEDEGROUPINC/THE 0.0%
Value $29.28M Shares 562,440 Est. Cost $46.31 Unrealized
WT WISDOMTREEINVESTMENTSINC 0.0%
Value $29.25M Shares 1,331,667 Est. Cost $17.36 Unrealized +21.5%
CREEINC 0.0%
Value $29.18M Shares 1,120,843 Est. Cost $54.56 Unrealized
ASSOCIATEDESTATESREALTYCP 0.0%
Value $29.18M Shares 1,019,034 Est. Cost $18.90 Unrealized
HANGERINC 0.0%
Value $29.15M Shares 1,243,458 Est. Cost $31.73 Unrealized
ARCC ARESCAPITALCORP 0.0%
Value $29M Shares 1,761,996 Est. Cost $5.33 Unrealized +13.2%
TEX TEREXCORP 0.0%
Value $28.99M Shares 1,247,032 Est. Cost $30.22 Unrealized -12.7%
POWERSHARESDBGOLDFUND 0.0%
Value $28.91M Shares 749,005 Est. Cost $42.10 Unrealized
OAKTREECAPITALGROUPLLC 0.0%
Value $28.89M Shares 543,163 Est. Cost $53.18 Unrealized
GRFS GRIFOLSSA-ADR 0.0%
Value $28.85M Shares 931,517 Est. Cost $32.11 Unrealized
CFG CITIZENSFINANCIALGROUP 0.0%
Value $28.84M Shares 1,056,097 Est. Cost $17.73 Unrealized +2.3%
HILLENBRANDINC 0.0%
Value $28.81M Shares 938,404 Est. Cost $25.42 Unrealized
MTN VAILRESORTSINC 0.0%
Value $28.76M Shares 263,351 Est. Cost $67.94 Unrealized +53.9%
MOG/A MOOGINC-CLASSA 0.0%
Value $28.73M Shares 406,425 Est. Cost $46.34 Unrealized +41.2%
ALV AUTOLIVINC 0.0%
Value $28.63M Shares 245,248 Est. Cost $43.93 Unrealized +56.6%
PARTNERRELTD 0.0%
Value $28.63M Shares 222,804 Est. Cost $98.80 Unrealized
ARMK ARAMARK 0.0%
Value $28.57M Shares 922,618 Est. Cost $19.10 Unrealized +3.9%
STANDARDPACIFICCORP 0.0%
Value $28.49M Shares 3,197,366 Est. Cost $8.33 Unrealized
ADVENTSOFTWAREINC 0.0%
Value $28.41M Shares 642,538 Est. Cost $32.90 Unrealized
NCLH NORWEGIANCRUISELINEHOLDIN 0.0%
Value $28.37M Shares 506,267 Est. Cost $37.36 Unrealized +43.9%
TIVOINC 0.0%
Value $28.35M Shares 2,796,002 Est. Cost $10.94 Unrealized
AMERICANEQUITYINVTLIFEHL 0.0%
Value $28.35M Shares 1,050,792 Est. Cost $20.42 Unrealized
LIBERTYMEDIACORP-C 0.0%
Value $28.33M Shares 789,161 Est. Cost $46.78 Unrealized
MTX MINERALSTECHNOLOGIESINC 0.0%
Value $28.27M Shares 414,900 Est. Cost $40.04 Unrealized +66.0%
CMC COMMERCIALMETALSCO 0.0%
Value $28.17M Shares 1,751,927 Est. Cost $12.74 Unrealized +2.9%
UNITEDTECHNOLOGIESCORP 0.0%
Value $28.13M Shares 490,863 Est. Cost $59.51 Unrealized
SWX SOUTHWESTGASCORP 0.0%
Value $28.11M Shares 528,377 Est. Cost $49.77 Unrealized +10.3%
VB VANGUARDSMALL-CAPETF 0.0%
Value $28.07M Shares 231,116 Est. Cost $101.02 Unrealized
HUBG HUBGROUPINC-CLA 0.0%
Value $28.03M Shares 694,755 Est. Cost $20.55 Unrealized -0.5%
QIAGENN.V. 0.0%
Value $28.02M Shares 1,130,522 Est. Cost $20.03 Unrealized
IWV ISHARESRUSSELL3000ETF 0.0%
Value $27.92M Shares 225,171 Est. Cost $100.22 Unrealized
MDRX ALLSCRIPTSHEALTHCARESOLUTI 0.0%
Value $27.82M Shares 2,034,013 Est. Cost $13.39 Unrealized +0.8%
AWR AMERICANSTATESWATERCO 0.0%
Value $27.73M Shares 741,766 Est. Cost $24.65 Unrealized +27.1%
GTLS CHARTINDUSTRIESINC 0.0%
Value $27.73M Shares 775,750 Est. Cost $67.17 Unrealized -45.5%
AMERICANREALTYCAPITALPROP 0.0%
Value $27.68M Shares 3,404,926 Est. Cost $13.44 Unrealized
ABG ASBURYAUTOMOTIVEGROUP 0.0%
Value $27.66M Shares 305,233 Est. Cost $40.94 Unrealized +112.1%
AMBA AMBARELLAINC 0.0%
Value $27.6M Shares 268,796 Est. Cost $45.61 Unrealized +91.6%
MERIDIANBIOSCIENCEINC 0.0%
Value $27.6M Shares 1,480,625 Est. Cost $20.09 Unrealized
ASTE ASTECINDUSTRIESINC 0.0%
Value $27.52M Shares 658,005 Est. Cost $30.58 Unrealized +23.3%
HOMEAWAYINC 0.0%
Value $27.43M Shares 881,379 Est. Cost $31.59 Unrealized
PINNACLEFOODSINC 0.0%
Value $27.41M Shares 601,793 Est. Cost $33.32 Unrealized
BLUEBIRDBIOINC 0.0%
Value $27.3M Shares 162,133 Est. Cost $58.83 Unrealized
UEIC UNIVERSALELECTRONICSINC 0.0%
Value $27.29M Shares 547,624 Est. Cost $40.51 Unrealized +33.0%
BELMONDLTD-CLASSA 0.0%
Value $27.29M Shares 2,184,819 Est. Cost $11.68 Unrealized
GNCHOLDINGSINC-CLA 0.0%
Value $27.13M Shares 609,946 Est. Cost $44.40 Unrealized
BROOKLINEBANCORPINC 0.0%
Value $27.11M Shares 2,401,367 Est. Cost $8.83 Unrealized
TRINSEOSA 0.0%
Value $27.1M Shares 1,009,829 Est. Cost $18.46 Unrealized
ANNINC 0.0%
Value $26.98M Shares 558,792 Est. Cost $34.32 Unrealized
ROCK-TENNCOMPANY-CLA 0.0%
Value $26.96M Shares 447,870 Est. Cost $73.55 Unrealized
AMERICANCAPITALAGENCYCORP 0.0%
Value $26.92M Shares 1,465,471 Est. Cost $23.02 Unrealized
PBF PBFENERGYINC-CLASSA 0.0%
Value $26.87M Shares 945,609 Est. Cost $27.81 Unrealized +1.2%
VCIT VANGUARDINT-TERMCORPORATE 0.0%
Value $26.82M Shares 314,383 Est. Cost $83.16 Unrealized
INTERSILCORP-A 0.0%
Value $26.76M Shares 2,138,761 Est. Cost $8.39 Unrealized
NUVASIVEINC 0.0%
Value $26.65M Shares 562,497 Est. Cost $27.87 Unrealized
HMN HORACEMANNEDUCATORS 0.0%
Value $26.64M Shares 732,269 Est. Cost $23.56 Unrealized +49.2%
HERSHAHOSPITALITYTRUST 0.0%
Value $26.58M Shares 1,036,841 Est. Cost $25.64 Unrealized
CHINABIOLOGICPRODUCTSINC 0.0%
Value $26.57M Shares 230,736 Est. Cost $110.25 Unrealized
SEMGROUPCORP-CLASSA 0.0%
Value $26.55M Shares 334,056 Est. Cost $60.00 Unrealized
EXTERRANHOLDINGSINC 0.0%
Value $26.47M Shares 810,748 Est. Cost $35.00 Unrealized
MYGN MYRIADGENETICSINC 0.0%
Value $26.38M Shares 776,121 Est. Cost $32.39 Unrealized +5.0%
FORWARDAIRCORP 0.0%
Value $26.38M Shares 504,692 Est. Cost $42.98 Unrealized
NXST NEXSTARBROADCASTINGGROUP-A 0.0%
Value $26.33M Shares 470,211 Est. Cost $30.62 Unrealized +42.0%
CONSTANTCONTACTINC 0.0%
Value $26.23M Shares 912,108 Est. Cost $32.35 Unrealized
EVR EVERCOREPARTNERSINC-CLA 0.0%
Value $26.23M Shares 486,009 Est. Cost $34.56 Unrealized +17.0%
WPXENERGYINC 0.0%
Value $26.17M Shares 2,131,372 Est. Cost $18.75 Unrealized
PDCENERGYINC 0.0%
Value $26.13M Shares 487,159 Est. Cost $53.41 Unrealized
CARRIZOOIL&GASINC 0.0%
Value $26.05M Shares 529,028 Est. Cost $34.00 Unrealized
J.C.PENNEYCOINC 0.0%
Value $26.03M Shares 3,072,925 Est. Cost $13.15 Unrealized
TASERINTERNATIONALINC 0.0%
Value $25.98M Shares 779,869 Est. Cost $15.42 Unrealized
KLXINC 0.0%
Value $25.95M Shares 588,079 Est. Cost $41.71 Unrealized
PBA PEMBINAPIPELINECORP 0.0%
Value $25.89M Shares 801,429 Est. Cost $19.04 Unrealized +0.2%
CIMPRESSNV 0.0%
Value $25.87M Shares 307,351 Est. Cost $75.50 Unrealized
CON-WAYINC 0.0%
Value $25.85M Shares 673,654 Est. Cost $40.37 Unrealized
WRGRACE&CO 0.0%
Value $25.83M Shares 257,495 Est. Cost $84.34 Unrealized
SLAB SILICONLABORATORIESINC 0.0%
Value $25.82M Shares 478,149 Est. Cost $43.86 Unrealized +21.9%
BARRACUDANETWORKSINC 0.0%
Value $25.76M Shares 650,194 Est. Cost $35.90 Unrealized
IWR ISHARESRUSSELLMID-CAPETF 0.0%
Value $25.74M Shares 151,158 Est. Cost $135.58 Unrealized
EQUITYONEINC 0.0%
Value $25.72M Shares 1,102,059 Est. Cost $22.85 Unrealized
GPK GRAPHICPACKAGINGHOLDINGCO 0.0%
Value $25.6M Shares 1,837,892 Est. Cost $8.29 Unrealized +72.9%
PBH PRESTIGEBRANDSHOLDINGSINC 0.0%
Value $25.54M Shares 552,271 Est. Cost $29.05 Unrealized +50.7%
BTI BRITISHAMERICANTOB-SPADR 0.0%
Value $25.5M Shares 235,569 Est. Cost $106.86 Unrealized
SONICCORP 0.0%
Value $25.48M Shares 884,821 Est. Cost $20.47 Unrealized
CVLT COMMVAULTSYSTEMSINC 0.0%
Value $25.47M Shares 600,502 Est. Cost $71.81 Unrealized -36.9%
SLGN SILGANHOLDINGSINC 0.0%
Value $25.45M Shares 482,379 Est. Cost $23.96 Unrealized +15.6%
CALPINECORP 0.0%
Value $25.43M Shares 1,413,761 Est. Cost $21.78 Unrealized
QUINTILESTRANSNATIONALHOLD 0.0%
Value $25.43M Shares 350,266 Est. Cost $55.24 Unrealized
AMWD AMERICANWOODMARKCORP 0.0%
Value $25.39M Shares 462,971 Est. Cost $34.83 Unrealized +52.8%
THERAVANCEINC 0.0%
Value $25.39M Shares 1,405,084 Est. Cost $21.03 Unrealized
ENCOREWIRECORP 0.0%
Value $25.34M Shares 572,172 Est. Cost $38.46 Unrealized
ENDOLOGIXINC 0.0%
Value $25.31M Shares 1,649,704 Est. Cost $13.48 Unrealized
AARON'SINC 0.0%
Value $25.29M Shares 698,545 Est. Cost $28.52 Unrealized
CABELA'SINC 0.0%
Value $25.26M Shares 505,362 Est. Cost $63.53 Unrealized
GBCI GLACIERBANCORPINC 0.0%
Value $25.22M Shares 857,117 Est. Cost $13.41 Unrealized +44.0%
HUN HUNTSMANCORP 0.0%
Value $25.21M Shares 1,142,274 Est. Cost $19.70 Unrealized +14.9%
KINDREDHEALTHCAREINC 0.0%
Value $25.21M Shares 1,242,390 Est. Cost $16.61 Unrealized
BRX BRIXMORPROPERTYGROUPINC 0.0%
Value $25.17M Shares 1,088,198 Est. Cost $23.57 Unrealized
IAG IAMGOLDCORP 0.0%
Value $25.14M Shares 12,571,593 Est. Cost $2.17 Unrealized -0.2%
CACI CACIINTERNATIONALINC-CLA 0.0%
Value $25.11M Shares 310,420 Est. Cost $60.65 Unrealized +43.3%
OASISPETROLEUMINC 0.0%
Value $25.05M Shares 1,580,688 Est. Cost $29.97 Unrealized
MGRC MCGRATHRENTCORP 0.0%
Value $25.02M Shares 822,202 Est. Cost $31.90 Unrealized +0.7%
EDUCATIONREALTYTRUSTINC 0.0%
Value $24.96M Shares 795,847 Est. Cost $36.35 Unrealized
VERINTSYSTEMSINC 0.0%
Value $24.96M Shares 410,822 Est. Cost $38.80 Unrealized
OMNOVASOLUTIONSINC 0.0%
Value $24.94M Shares 3,329,360 Est. Cost $8.03 Unrealized
MAGELLANHEALTHINC 0.0%
Value $24.9M Shares 355,323 Est. Cost $59.26 Unrealized
PUK PRUDENTIALPLC-ADR 0.0%
Value $24.8M Shares 510,822 Est. Cost $36.82 Unrealized
IRBTQ IROBOTCORP 0.0%
Value $24.7M Shares 774,690 Est. Cost $33.99 Unrealized -3.5%
RYLANDGROUPINC/THE 0.0%
Value $24.67M Shares 531,971 Est. Cost $40.37 Unrealized
BRISTOWGROUPINC 0.0%
Value $24.66M Shares 462,711 Est. Cost $64.70 Unrealized
MATW MATTHEWSINTLCORP-CLASSA 0.0%
Value $24.61M Shares 463,185 Est. Cost $29.08 Unrealized +35.2%
INTREPIDPOTASHINC 0.0%
Value $24.6M Shares 2,059,949 Est. Cost $15.70 Unrealized
AGRIUMINC 0.0%
Value $24.59M Shares 232,106 Est. Cost $88.80 Unrealized
HXL HEXCELCORP 0.0%
Value $24.57M Shares 493,983 Est. Cost $35.05 Unrealized +43.6%
HALYARDHEALTHINC 0.0%
Value $24.54M Shares 605,839 Est. Cost $44.73 Unrealized
ASPENTECHNOLOGYINC 0.0%
Value $24.51M Shares 538,088 Est. Cost $30.27 Unrealized
PZZA PAPAJOHN'SINTLINC 0.0%
Value $24.5M Shares 323,952 Est. Cost $28.00 Unrealized +91.6%
OPLN KARAUCTIONSERVICESINC 0.0%
Value $24.47M Shares 654,283 Est. Cost $10.30 Unrealized +38.9%
CWT CALIFORNIAWATERSERVICEGRP 0.0%
Value $24.43M Shares 1,069,266 Est. Cost $17.73 Unrealized +8.3%
SAM BOSTONBEERCOMPANYINC-A 0.0%
Value $24.39M Shares 105,132 Est. Cost $184.97 Unrealized +39.0%
NATLPENNBCSHSINC 0.0%
Value $24.36M Shares 2,159,850 Est. Cost $10.21 Unrealized
AVAV AEROVIRONMENTINC 0.0%
Value $24.3M Shares 931,619 Est. Cost $19.76 Unrealized +33.5%
AMN AMNHEALTHCARESERVICESINC 0.0%
Value $24.27M Shares 768,363 Est. Cost $16.83 Unrealized +55.2%
SBS CIASANEAMENTOBASICODE-ADR 0.0%
Value $24.24M Shares 4,680,243 Est. Cost $8.37 Unrealized
TRMK TRUSTMARKCORP 0.0%
Value $24.2M Shares 968,801 Est. Cost $16.50 Unrealized +6.3%
KMPR KEMPERCORP 0.0%
Value $24.17M Shares 627,078 Est. Cost $33.44 Unrealized +12.9%
ALSN ALLISONTRANSMISSIONHOLDING 0.0%
Value $24.12M Shares 824,490 Est. Cost $24.57 Unrealized +5.8%
VBK VANGUARDSMALL-CAPGRWTHETF 0.0%
Value $24.11M Shares 179,562 Est. Cost $111.56 Unrealized
EGP EASTGROUPPROPERTIESINC 0.0%
Value $24.11M Shares 428,689 Est. Cost $56.73 Unrealized
SAFT SAFETYINSURANCEGROUPINC 0.0%
Value $24.1M Shares 417,529 Est. Cost $53.17 Unrealized +9.0%
POWERSHARESDBCOMMODITYIND 0.0%
Value $24.08M Shares 1,337,857 Est. Cost $18.77 Unrealized
AMERICANTOWERCORP 0.0%
Value $24.07M Shares 236,125 Est. Cost $106.91 Unrealized
PRA PROASSURANCECORP 0.0%
Value $24.05M Shares 520,419 Est. Cost $49.01 Unrealized -7.3%
RRGB REDROBINGOURMETBURGERS 0.0%
Value $24M Shares 279,622 Est. Cost $64.76 Unrealized +27.2%
ANIXTERINTERNATIONALINC 0.0%
Value $23.96M Shares 367,724 Est. Cost $78.20 Unrealized
BARNESGROUPINC 0.0%
Value $23.95M Shares 614,319 Est. Cost $32.67 Unrealized
FFIN FIRSTFINLBANKSHARESINC 0.0%
Value $23.92M Shares 690,623 Est. Cost $11.58 Unrealized +8.4%
DUPONTFABROSTECHNOLOGY 0.0%
Value $23.88M Shares 810,974 Est. Cost $27.56 Unrealized
INFY INFOSYSLTD-SPADR 0.0%
Value $23.86M Shares 1,505,020 Est. Cost $28.79 Unrealized
NUS NUSKINENTERPRISESINC-A 0.0%
Value $23.83M Shares 505,697 Est. Cost $34.46 Unrealized +10.7%
MCY MERCURYGENERALCORP 0.0%
Value $23.83M Shares 428,247 Est. Cost $43.97 Unrealized +28.1%
TESSERATECHNOLOGIESINC 0.0%
Value $23.79M Shares 626,419 Est. Cost $22.17 Unrealized
OUTERWALLINC 0.0%
Value $23.76M Shares 312,206 Est. Cost $55.81 Unrealized
VALESA-SPPREFADR 0.0%
Value $23.75M Shares 4,702,186 Est. Cost $11.55 Unrealized
DIN DINEEQUITYINC 0.0%
Value $23.72M Shares 239,413 Est. Cost $44.11 Unrealized +42.5%
SIXFLAGSENTERTAINMENTCORP 0.0%
Value $23.66M Shares 527,472 Est. Cost $37.22 Unrealized
COUSINSPROPERTIESINC 0.0%
Value $23.63M Shares 2,276,948 Est. Cost $10.43 Unrealized
DOMINIONRESOURCESINC 0.0%
Value $23.6M Shares 438,468 Est. Cost $53.71 Unrealized
DEVRYEDUCATIONGROUPINC 0.0%
Value $23.6M Shares 787,135 Est. Cost $30.86 Unrealized
INVESTORSBANCORPINC 0.0%
Value $23.6M Shares 1,918,534 Est. Cost $11.05 Unrealized
CONSOLIDATEDCOMMUNICATIONS 0.0%
Value $23.56M Shares 1,121,589 Est. Cost $19.98 Unrealized
ACWX ISHARESMSCIACWIEXUSETF 0.0%
Value $23.56M Shares 533,347 Est. Cost $43.65 Unrealized
LEXINGTONREALTYTRUST 0.0%
Value $23.51M Shares 2,772,392 Est. Cost $11.38 Unrealized
CRUS CIRRUSLOGICINC 0.0%
Value $23.49M Shares 690,240 Est. Cost $20.52 Unrealized +71.7%
VSAT VIASATINC 0.0%
Value $23.47M Shares 389,441 Est. Cost $60.02 Unrealized +3.5%
SPECTRUMBRANDSHOLDINGSINC 0.0%
Value $23.45M Shares 229,960 Est. Cost $81.31 Unrealized
KB KBFINANCIALGROUPINC-ADR 0.0%
Value $23.39M Shares 711,580 Est. Cost $30.55 Unrealized
VBR VANGUARDSMALL-CAPVALUEETF 0.0%
Value $23.38M Shares 216,914 Est. Cost $88.61 Unrealized
ABEV AMBEVSA-ADR 0.0%
Value $23.38M Shares 3,833,393 Est. Cost $6.43 Unrealized
MONOTYPEIMAGINGHOLDINGSIN 0.0%
Value $23.35M Shares 968,348 Est. Cost $26.37 Unrealized
MNRO MONROMUFFLERBRAKEINC 0.0%
Value $23.31M Shares 375,003 Est. Cost $47.87 Unrealized +30.3%
SYNGENTAAG-ADR 0.0%
Value $23.21M Shares 284,377 Est. Cost $69.73 Unrealized
PARAMOUNTGROUPINC 0.0%
Value $23.19M Shares 1,351,479 Est. Cost $18.28 Unrealized
GPI GROUP1AUTOMOTIVEINC 0.0%
Value $23.15M Shares 254,909 Est. Cost $63.98 Unrealized +33.6%
DYAXCORP 0.0%
Value $23.13M Shares 872,700 Est. Cost $6.47 Unrealized
VOE VANGUARDMID-CAPVALUEETF 0.0%
Value $23.12M Shares 255,261 Est. Cost $75.29 Unrealized
UPBD RENT-A-CENTERINC 0.0%
Value $23.11M Shares 815,026 Est. Cost $35.83 Unrealized -16.3%
NVRI HARSCOCORP 0.0%
Value $23.08M Shares 1,399,039 Est. Cost $22.41 Unrealized -26.3%
KALU KAISERALUMINUMCORP 0.0%
Value $23.07M Shares 277,703 Est. Cost $43.68 Unrealized +33.1%
IBERIABANKCORP 0.0%
Value $23.06M Shares 338,024 Est. Cost $65.72 Unrealized
SNX SYNNEXCORP 0.0%
Value $23.05M Shares 314,989 Est. Cost $17.81 Unrealized +97.9%
ELS EQUITYLIFESTYLEPROPERTIES 0.0%
Value $23.05M Shares 438,375 Est. Cost $55.74 Unrealized
SIGI SELECTIVEINSURANCEGROUP 0.0%
Value $23.05M Shares 821,553 Est. Cost $20.14 Unrealized +17.4%
CPF CENTRALPACIFICFINANCIALCO 0.0%
Value $23.04M Shares 970,124 Est. Cost $14.04 Unrealized +10.5%
AXS AXISCAPITALHOLDINGSLTD 0.0%
Value $22.97M Shares 430,472 Est. Cost $31.36 Unrealized +28.1%
RLI RLICORP 0.0%
Value $22.92M Shares 446,010 Est. Cost $12.75 Unrealized +35.1%
BGS B&GFOODSINC 0.0%
Value $22.89M Shares 802,406 Est. Cost $12.66 Unrealized +5.2%
FINANCIALENGINESINC 0.0%
Value $22.87M Shares 538,418 Est. Cost $46.89 Unrealized
MOBILEMINIINC 0.0%
Value $22.79M Shares 542,195 Est. Cost $35.13 Unrealized
EXAMWORKSGROUPINC 0.0%
Value $22.79M Shares 582,935 Est. Cost $35.54 Unrealized
ONB OLDNATIONALBANCORP 0.0%
Value $22.78M Shares 1,575,594 Est. Cost $13.83 Unrealized +1.7%
MDCHOLDINGSINC 0.0%
Value $22.74M Shares 758,850 Est. Cost $32.11 Unrealized
DNOW NOWINC 0.0%
Value $22.7M Shares 1,139,912 Est. Cost $33.25 Unrealized -31.3%
GANNETTCOINC 0.0%
Value $22.65M Shares 1,619,285 Est. Cost $13.99 Unrealized
NBIX NEUROCRINEBIOSCIENCESINC 0.0%
Value $22.59M Shares 472,979 Est. Cost $17.26 Unrealized +145.7%
STANLEYBLACK&DECKER-UNT 0.0%
Value $22.58M Shares 191,025 Est. Cost $109.25 Unrealized
MARVELLTECHNOLOGYGROUPLTD 0.0%
Value $22.53M Shares 1,708,666 Est. Cost $13.34 Unrealized
NEXTERAENERGYINC 0.0%
Value $22.51M Shares 364,818 Est. Cost $56.07 Unrealized
ALEX ALEXANDER&BALDWININC 0.0%
Value $22.48M Shares 570,572 Est. Cost $39.87 Unrealized
NRGYIELDINC-CLASSA 0.0%
Value $22.47M Shares 1,021,739 Est. Cost $21.99 Unrealized
ATWOODOCEANICSINC 0.0%
Value $22.44M Shares 848,612 Est. Cost $46.66 Unrealized
FANG DIAMONDBACKENERGYINC 0.0%
Value $22.43M Shares 297,556 Est. Cost $41.15 Unrealized +49.3%
HDB HDFCBANKLTD-ADR 0.0%
Value $22.41M Shares 370,243 Est. Cost $60.21 Unrealized
CACC CREDITACCEPTANCECORP 0.0%
Value $22.39M Shares 90,951 Est. Cost $133.34 Unrealized +66.1%
SOUTHJERSEYINDUSTRIES 0.0%
Value $22.37M Shares 904,557 Est. Cost $40.70 Unrealized
ROSETTARESOURCESINC 0.0%
Value $22.37M Shares 966,606 Est. Cost $37.46 Unrealized
PINNACLEENTERTAINMENTINC 0.0%
Value $22.33M Shares 598,969 Est. Cost $20.49 Unrealized
WOR WORTHINGTONINDUSTRIES 0.0%
Value $22.29M Shares 741,415 Est. Cost $20.24 Unrealized -15.7%
VNQ VANGUARDREITETF 0.0%
Value $22.15M Shares 296,557 Est. Cost $71.26 Unrealized
NRGYIELDINC-CLASSC 0.0%
Value $22.06M Shares 1,007,859 Est. Cost $21.89 Unrealized
ALTRAINDUSTRIALMOTIONCORP 0.0%
Value $22.04M Shares 810,788 Est. Cost $29.84 Unrealized
SNYDERS-LANCEINC 0.0%
Value $21.99M Shares 681,576 Est. Cost $28.70 Unrealized
VTV VANGUARDVALUEETF 0.0%
Value $21.99M Shares 263,761 Est. Cost $72.75 Unrealized
HAE HAEMONETICSCORP/MASS 0.0%
Value $21.94M Shares 530,534 Est. Cost $40.52 Unrealized +4.0%
POPEYESLOUISIANAKITCHENIN 0.0%
Value $21.94M Shares 365,737 Est. Cost $51.83 Unrealized
MATX MATSONINC 0.0%
Value $21.92M Shares 521,330 Est. Cost $19.91 Unrealized +73.2%
ACORDATHERAPEUTICSINC 0.0%
Value $21.92M Shares 657,583 Est. Cost $32.89 Unrealized
ANF ABERCROMBIE&FITCHCO-CLA 0.0%
Value $21.9M Shares 1,018,213 Est. Cost $31.71 Unrealized -44.3%
CHICAGOBRIDGE&IRONCONV 0.0%
Value $21.84M Shares 436,477 Est. Cost $63.33 Unrealized
ECPG ENCORECAPITALGROUPINC 0.0%
Value $21.82M Shares 510,602 Est. Cost $35.36 Unrealized +15.9%
SANTANDERCONSUMERUSAHOLDI 0.0%
Value $21.82M Shares 853,293 Est. Cost $21.49 Unrealized
DAR DARLINGINGREDIENTSINC 0.0%
Value $21.8M Shares 1,487,024 Est. Cost $19.12 Unrealized -22.9%
TTEK TETRATECHINC 0.0%
Value $21.73M Shares 847,539 Est. Cost $5.30 Unrealized -3.3%
SFNC SIMMONSFIRSTNATLCORP-CLA 0.0%
Value $21.71M Shares 465,194 Est. Cost $17.50 Unrealized +27.0%
EEMV ISHARESMSCIEMERGMKTMINV 0.0%
Value $21.7M Shares 376,218 Est. Cost $57.68 Unrealized
ARCB ARCBESTCORP 0.0%
Value $21.65M Shares 680,721 Est. Cost $36.63 Unrealized -11.0%
AURICOGOLDINC 0.0%
Value $21.63M Shares 7,615,952 Est. Cost $3.49 Unrealized
ELPASOELECTRICCO 0.0%
Value $21.63M Shares 623,958 Est. Cost $35.55 Unrealized
BKU BANKUNITEDINC 0.0%
Value $21.62M Shares 601,856 Est. Cost $20.33 Unrealized +22.2%
TELEFONICABRASIL-ADR 0.0%
Value $21.6M Shares 1,550,274 Est. Cost $22.26 Unrealized
GLPI GAMINGANDLEISUREPROPERTIE 0.0%
Value $21.57M Shares 588,337 Est. Cost $40.95 Unrealized
SANDERSONFARMSINC 0.0%
Value $21.56M Shares 286,854 Est. Cost $68.04 Unrealized
LADR LADDERCAPITALCORP-REIT 0.0%
Value $21.51M Shares 1,239,638 Est. Cost $18.82 Unrealized
DREAMWORKSANIMATIONSKG-A 0.0%
Value $21.5M Shares 814,823 Est. Cost $25.98 Unrealized
HEARTLANDPAYMENTSYSTEMSIN 0.0%
Value $21.45M Shares 396,869 Est. Cost $38.23 Unrealized
SEM SELECTMEDICALHOLDINGSCORP 0.0%
Value $21.44M Shares 1,323,568 Est. Cost $5.07 Unrealized +52.4%
KEP KOREAELECPOWERCORP-SPADR 0.0%
Value $21.43M Shares 1,052,797 Est. Cost $11.46 Unrealized
CARDINALFINANCIALCORP 0.0%
Value $21.43M Shares 983,520 Est. Cost $15.94 Unrealized
VANTIVINC-CLA 0.0%
Value $21.39M Shares 560,199 Est. Cost $29.25 Unrealized
DELEKUSHOLDINGSINC 0.0%
Value $21.39M Shares 581,052 Est. Cost $30.62 Unrealized
ELLIEMAEINC 0.0%
Value $21.39M Shares 306,495 Est. Cost $45.76 Unrealized
CAR AVISBUDGETGROUPINC 0.0%
Value $21.37M Shares 484,736 Est. Cost $38.38 Unrealized +30.6%
IMSHEALTHHOLDINGSINC 0.0%
Value $21.36M Shares 697,108 Est. Cost $26.69 Unrealized
BURL BURLINGTONSTORESINC 0.0%
Value $21.36M Shares 417,114 Est. Cost $43.72 Unrealized +22.3%
RGEN REPLIGENCORP 0.0%
Value $21.31M Shares 516,488 Est. Cost $15.58 Unrealized +135.2%
HOMB HOMEBANCSHARESINC 0.0%
Value $21.31M Shares 582,758 Est. Cost $11.48 Unrealized +50.6%
SANM SANMINACORP 0.0%
Value $21.24M Shares 1,053,478 Est. Cost $16.96 Unrealized +28.9%
SELECTCOMFORTCORPORATION 0.0%
Value $21.18M Shares 704,427 Est. Cost $25.74 Unrealized
TBRG COMPUTERPROGRAMS&SYSTEMS 0.0%
Value $21.18M Shares 396,488 Est. Cost $42.16 Unrealized +9.5%
OSIS OSISYSTEMSINC 0.0%
Value $21.07M Shares 297,612 Est. Cost $63.74 Unrealized +13.5%
WUXIPHARMATECHCAYMAN-ADR 0.0%
Value $20.94M Shares 495,454 Est. Cost $32.57 Unrealized
H HYATTHOTELSCORP-CLA 0.0%
Value $20.93M Shares 369,235 Est. Cost $43.94 Unrealized +28.1%
CANTELMEDICALCORP 0.0%
Value $20.91M Shares 389,546 Est. Cost $33.90 Unrealized
WCC WESCOINTERNATIONALINC 0.0%
Value $20.88M Shares 304,198 Est. Cost $70.95 Unrealized -1.7%
SCHL SCHOLASTICCORP 0.0%
Value $20.86M Shares 472,544 Est. Cost $24.14 Unrealized +43.4%
SGMO SANGAMOBIOSCIENCESINC 0.0%
Value $20.85M Shares 1,879,927 Est. Cost $12.19 Unrealized +5.8%
UNILEVERPLC-SPONSOREDADR 0.0%
Value $20.77M Shares 483,578 Est. Cost $40.45 Unrealized
MASI MASIMOCORP 0.0%
Value $20.74M Shares 535,314 Est. Cost $24.17 Unrealized +48.2%
DY DYCOMINDUSTRIESINC 0.0%
Value $20.73M Shares 352,244 Est. Cost $27.86 Unrealized +90.1%
IBKR INTERACTIVEBROKERSGRO-CLA 0.0%
Value $20.73M Shares 498,757 Est. Cost $4.04 Unrealized +107.9%
NEOG NEOGENCORP 0.0%
Value $20.72M Shares 436,818 Est. Cost $14.69 Unrealized +17.9%
FUL H.B.FULLERCO. 0.0%
Value $20.67M Shares 508,836 Est. Cost $33.75 Unrealized +9.4%
HAYNESINTERNATIONALINC 0.0%
Value $20.66M Shares 418,984 Est. Cost $48.69 Unrealized
NORTHSTARREALTYFINANCE 0.0%
Value $20.63M Shares 1,297,464 Est. Cost $17.38 Unrealized
UVV UNIVERSALCORP/VA 0.0%
Value $20.62M Shares 359,807 Est. Cost $56.54 Unrealized -10.5%
DEPOMEDINC 0.0%
Value $20.52M Shares 956,133 Est. Cost $13.82 Unrealized
PRKS SEAWORLDENTERTAINMENTINC 0.0%
Value $20.47M Shares 1,110,108 Est. Cost $22.64 Unrealized -8.4%
DIAMONDRESORTSINTERNATIONA 0.0%
Value $20.46M Shares 648,640 Est. Cost $29.38 Unrealized
LTC LTCPROPERTIESINC 0.0%
Value $20.46M Shares 491,715 Est. Cost $38.83 Unrealized
CALIFORNIARESOURCESCORP 0.0%
Value $20.45M Shares 3,385,859 Est. Cost $5.51 Unrealized
PEPBOYS-MANNYMOE&JACK 0.0%
Value $20.44M Shares 1,666,092 Est. Cost $11.60 Unrealized
BERRYPLASTICSGROUPINC 0.0%
Value $20.44M Shares 630,877 Est. Cost $24.53 Unrealized
MTG MGICINVESTMENTCORP 0.0%
Value $20.44M Shares 1,795,855 Est. Cost $6.11 Unrealized +74.8%
ALEREINC 0.0%
Value $20.39M Shares 386,601 Est. Cost $30.16 Unrealized
IBOC INTERNATIONALBANCSHARESCRP 0.0%
Value $20.37M Shares 758,235 Est. Cost $15.44 Unrealized +30.7%
SNY SANOFI-ADR 0.0%
Value $20.34M Shares 410,613 Est. Cost $51.68 Unrealized
PHYSICIANSREALTYTRUST 0.0%
Value $20.32M Shares 1,323,164 Est. Cost $16.86 Unrealized
CATO CATOCORP-CLASSA 0.0%
Value $20.3M Shares 523,859 Est. Cost $16.75 Unrealized +28.2%
USSILICAHOLDINGSINC 0.0%
Value $20.15M Shares 686,357 Est. Cost $34.97 Unrealized
LOPE GRANDCANYONEDUCATIONINC 0.0%
Value $20.13M Shares 474,686 Est. Cost $32.48 Unrealized +33.3%
CNMD CONMEDCORP 0.0%
Value $20.11M Shares 345,111 Est. Cost $31.03 Unrealized +54.1%
LIBERTYVENTURES-SERA 0.0%
Value $19.86M Shares 505,678 Est. Cost $65.13 Unrealized
JJSF J&JSNACKFOODSCORP 0.0%
Value $19.76M Shares 178,535 Est. Cost $63.24 Unrealized +43.3%
STAMPS.COMINC 0.0%
Value $19.73M Shares 268,209 Est. Cost $36.75 Unrealized
SEATTLEGENETICSINC 0.0%
Value $19.73M Shares 407,578 Est. Cost $32.80 Unrealized
DDD 3DSYSTEMSCORP 0.0%
Value $19.69M Shares 1,008,663 Est. Cost $41.33 Unrealized -41.6%
CNOOCLTD-SPONADR 0.0%
Value $19.67M Shares 138,575 Est. Cost $142.60 Unrealized
CBU COMMUNITYBANKSYSTEMINC 0.0%
Value $19.64M Shares 519,996 Est. Cost $20.18 Unrealized +29.2%
TIDEWATERINC 0.0%
Value $19.6M Shares 862,356 Est. Cost $47.12 Unrealized
KOF COCA-COLAFEMSASAB-SPADR 0.0%
Value $19.59M Shares 246,597 Est. Cost $119.72 Unrealized
ESSENDANTINC 0.0%
Value $19.58M Shares 498,925 Est. Cost $39.25 Unrealized
ANACORPHARMACEUTICALSINC 0.0%
Value $19.57M Shares 252,719 Est. Cost $20.10 Unrealized
HOWARDHUGHESCORP/THE 0.0%
Value $19.56M Shares 136,273 Est. Cost $113.62 Unrealized
TLK TELEKOMUNIKINDONESIA-SPADR 0.0%
Value $19.55M Shares 450,575 Est. Cost $41.48 Unrealized
GOLDCORPINC 0.0%
Value $19.52M Shares 1,205,071 Est. Cost $24.19 Unrealized
GWRE GUIDEWIRESOFTWAREINC 0.0%
Value $19.49M Shares 368,193 Est. Cost $42.16 Unrealized +22.2%
WILLIAMLYONHOMES-CLA 0.0%
Value $19.46M Shares 757,996 Est. Cost $25.26 Unrealized
HEDJ WISDOMTREEEUROPEHEDGEDEQU 0.0%
Value $19.45M Shares 315,824 Est. Cost $61.72 Unrealized
PCH POTLATCHCORP 0.0%
Value $19.4M Shares 549,362 Est. Cost $40.49 Unrealized
CAMBREXCORP 0.0%
Value $19.4M Shares 441,597 Est. Cost $14.79 Unrealized
DEANFOODSCO 0.0%
Value $19.31M Shares 1,194,468 Est. Cost $18.64 Unrealized
II-VIINC 0.0%
Value $19.27M Shares 1,015,435 Est. Cost $16.97 Unrealized
ROG ROGERSCORP 0.0%
Value $19.26M Shares 291,168 Est. Cost $58.84 Unrealized +25.7%
CAPELLAEDUCATIONCO 0.0%
Value $19.23M Shares 358,376 Est. Cost $60.10 Unrealized
VC VISTEONCORP 0.0%
Value $19.23M Shares 183,211 Est. Cost $41.82 Unrealized +45.2%
ATLASAIRWORLDWIDEHOLDINGS 0.0%
Value $19.23M Shares 349,925 Est. Cost $43.25 Unrealized
AIT APPLIEDINDUSTRIALTECHINC 0.0%
Value $19.21M Shares 484,504 Est. Cost $36.98 Unrealized -3.4%
WSBC WESBANCOINC 0.0%
Value $19.2M Shares 564,512 Est. Cost $28.72 Unrealized +13.2%
CDW CDWCORP/DE 0.0%
Value $19.19M Shares 559,767 Est. Cost $25.64 Unrealized +28.7%
PARKWAYPROPERTIESINC 0.0%
Value $19.14M Shares 1,097,778 Est. Cost $18.19 Unrealized
EXAS EXACTSCIENCESCORP 0.0%
Value $19.13M Shares 643,195 Est. Cost $14.48 Unrealized +73.4%
BGCPARTNERSINC-CLA 0.0%
Value $19.12M Shares 2,185,396 Est. Cost $6.49 Unrealized
SBH SALLYBEAUTYHOLDINGSINC 0.0%
Value $19.1M Shares 604,928 Est. Cost $30.30 Unrealized +4.8%
INPHICORP 0.0%
Value $19.05M Shares 833,152 Est. Cost $17.38 Unrealized
LIBERTYMEDIACORP-A 0.0%
Value $19.03M Shares 528,109 Est. Cost $106.63 Unrealized
NUANCECOMMUNICATIONSINC 0.0%
Value $19.02M Shares 1,086,291 Est. Cost $18.35 Unrealized
ABAXISINC 0.0%
Value $19M Shares 369,150 Est. Cost $52.16 Unrealized
KBH KBHOME 0.0%
Value $18.95M Shares 1,141,741 Est. Cost $18.58 Unrealized -27.4%
INDB INDEPENDENTBANKCORP/MA 0.0%
Value $18.94M Shares 403,912 Est. Cost $25.03 Unrealized +31.8%
BSV VANGUARDSHORT-TERMBONDETF 0.0%
Value $18.92M Shares 235,940 Est. Cost $80.06 Unrealized
PDLBIOPHARMAINC 0.0%
Value $18.84M Shares 2,929,430 Est. Cost $7.69 Unrealized
ONASSIGNMENTINC 0.0%
Value $18.8M Shares 478,687 Est. Cost $31.25 Unrealized
UNF UNIFIRSTCORP/MA 0.0%
Value $18.78M Shares 167,892 Est. Cost $90.39 Unrealized +22.7%
FIREEYEINC 0.0%
Value $18.78M Shares 383,897 Est. Cost $43.22 Unrealized
MTH MERITAGEHOMESCORP 0.0%
Value $18.76M Shares 398,412 Est. Cost $23.01 Unrealized -1.8%
DYNEGYINC 0.0%
Value $18.71M Shares 639,648 Est. Cost $24.46 Unrealized
DCTINDUSTRIALTRUSTINC 0.0%
Value $18.63M Shares 592,675 Est. Cost $35.51 Unrealized
HTLD HEARTLANDEXPRESSINC 0.0%
Value $18.59M Shares 919,133 Est. Cost $17.11 Unrealized +25.4%
EXELONCORP 0.0%
Value $18.58M Shares 409,624 Est. Cost $50.46 Unrealized
POWERSHARESBUYBACKACHVERS 0.0%
Value $18.54M Shares 381,311 Est. Cost $36.26 Unrealized
NEKTARTHERAPEUTICS 0.0%
Value $18.53M Shares 1,480,958 Est. Cost $11.55 Unrealized
MADISONSQUAREGARDENCO-A 0.0%
Value $18.51M Shares 221,752 Est. Cost $59.83 Unrealized
BRIGGS&STRATTON 0.0%
Value $18.47M Shares 959,171 Est. Cost $20.14 Unrealized
MRTN MARTENTRANSPORTLTD 0.0%
Value $18.47M Shares 851,282 Est. Cost $6.19 Unrealized +21.1%
MATV SCHWEITZER-MAUDUITINTLINC 0.0%
Value $18.46M Shares 462,796 Est. Cost $25.66 Unrealized -0.8%
INN SUMMITHOTELPROPERTIESINC 0.0%
Value $18.44M Shares 1,417,410 Est. Cost $11.42 Unrealized
CBL&ASSOCIATESPROPERTIES 0.0%
Value $18.41M Shares 1,136,424 Est. Cost $20.10 Unrealized
SAP SAPSE-SPONSOREDADR 0.0%
Value $18.34M Shares 261,172 Est. Cost $74.02 Unrealized
OMNIVISIONTECHNOLOGIESINC 0.0%
Value $18.3M Shares 698,762 Est. Cost $21.27 Unrealized
BABCOCK&WILCOXCO/THE 0.0%
Value $18.3M Shares 557,923 Est. Cost $30.01 Unrealized
SCL STEPANCO 0.0%
Value $18.29M Shares 338,013 Est. Cost $54.10 Unrealized -8.8%
BCPC BALCHEMCORP 0.0%
Value $18.28M Shares 328,008 Est. Cost $44.83 Unrealized +21.1%
KAPSTONEPAPERANDPACKAGING 0.0%
Value $18.25M Shares 789,562 Est. Cost $36.81 Unrealized
MEDICINESCOMPANY 0.0%
Value $18.25M Shares 637,821 Est. Cost $29.95 Unrealized
GEF GREIFINC-CLA 0.0%
Value $18.21M Shares 508,032 Est. Cost $31.25 Unrealized -14.5%
IGATECORP 0.0%
Value $18.21M Shares 381,779 Est. Cost $22.11 Unrealized
SCCO SOUTHERNCOPPERCORP 0.0%
Value $18.19M Shares 618,367 Est. Cost $20.28 Unrealized -0.1%
SBRA SABRAHEALTHCAREREITINC 0.0%
Value $18.14M Shares 704,664 Est. Cost $28.48 Unrealized
SPECTRANETICSCORP 0.0%
Value $18.14M Shares 788,344 Est. Cost $21.61 Unrealized
BCS BARCLAYSPLC-SPONSADR 0.0%
Value $18.11M Shares 1,101,872 Est. Cost $16.79 Unrealized
BAH BOOZALLENHAMILTONHOLDINGS 0.0%
Value $18.1M Shares 717,226 Est. Cost $15.69 Unrealized +42.0%
GLD SPDRGOLDSHARES 0.0%
Value $18.05M Shares 160,648 Est. Cost $119.07 Unrealized
COVANTAHOLDINGCORP 0.0%
Value $17.98M Shares 848,189 Est. Cost $20.00 Unrealized
STAG STAGINDUSTRIALINC 0.0%
Value $17.96M Shares 897,955 Est. Cost $23.69 Unrealized
ECHOGLOBALLOGISTICSINC 0.0%
Value $17.91M Shares 548,333 Est. Cost $25.38 Unrealized
COBIZFINANCIALINC 0.0%
Value $17.87M Shares 1,366,913 Est. Cost $9.03 Unrealized
CVCO CAVCOINDUSTRIESINC 0.0%
Value $17.82M Shares 236,165 Est. Cost $55.32 Unrealized +29.5%
CORE-MARKHOLDINGCOINC 0.0%
Value $17.72M Shares 299,116 Est. Cost $55.50 Unrealized
XPO XPOLOGISTICSINC 0.0%
Value $17.7M Shares 391,896 Est. Cost $10.33 Unrealized +57.0%
NEENAHPAPERINC 0.0%
Value $17.66M Shares 299,449 Est. Cost $42.31 Unrealized
IEF ISHARES7-10YEARTREASURYB 0.0%
Value $17.63M Shares 167,902 Est. Cost $103.65 Unrealized
PENNREALESTATEINVESTTST 0.0%
Value $17.61M Shares 825,032 Est. Cost $18.76 Unrealized
ICONIXBRANDGROUPINC 0.0%
Value $17.56M Shares 703,072 Est. Cost $30.18 Unrealized
G&KSERVICESINC-CLA 0.0%
Value $17.49M Shares 253,013 Est. Cost $53.58 Unrealized
NOVAVAXINC 0.0%
Value $17.49M Shares 1,569,741 Est. Cost $4.20 Unrealized
TERRAFORMPOWERINC-A 0.0%
Value $17.47M Shares 460,004 Est. Cost $29.41 Unrealized
CLW CLEARWATERPAPERCORP 0.0%
Value $17.47M Shares 304,841 Est. Cost $54.00 Unrealized +14.3%
HOUGHTONMIFFLINHARCOURTCO 0.0%
Value $17.39M Shares 690,076 Est. Cost $20.60 Unrealized
UNITCORP 0.0%
Value $17.39M Shares 641,021 Est. Cost $39.25 Unrealized
EMB ISHARESJPMORGANUSDEMERGI 0.0%
Value $17.38M Shares 158,056 Est. Cost $109.68 Unrealized
CASHAMERICAINTLINC 0.0%
Value $17.37M Shares 663,140 Est. Cost $34.62 Unrealized
COLUMBIAPROPERTYTRUSTINC 0.0%
Value $17.34M Shares 706,236 Est. Cost $25.89 Unrealized
SEADRILLLTD 0.0%
Value $17.33M Shares 1,675,945 Est. Cost $40.16 Unrealized
BKE BUCKLEINC/THE 0.0%
Value $17.31M Shares 378,153 Est. Cost $15.33 Unrealized +2.4%
GBX GREENBRIERCOMPANIESINC 0.0%
Value $17.28M Shares 368,865 Est. Cost $30.66 Unrealized +44.4%
TALENENERGYCORP 0.0%
Value $17.28M Shares 1,007,096 Est. Cost $17.16 Unrealized
RARE ULTRAGENYXPHARMACEUTICALIN 0.0%
Value $17.25M Shares 168,448 Est. Cost $64.60 Unrealized +20.2%
CONTINENTALRESOURCESINC/OK 0.0%
Value $17.23M Shares 406,483 Est. Cost $78.12 Unrealized
IART INTEGRALIFESCIENCESHOLDING 0.0%
Value $17.23M Shares 255,693 Est. Cost $18.33 Unrealized +60.8%
LPLA LPLFINANCIALHOLDINGSINC 0.0%
Value $17.18M Shares 369,456 Est. Cost $39.29 Unrealized +10.1%
CARDTRONICSINC 0.0%
Value $17.14M Shares 462,484 Est. Cost $30.49 Unrealized
WINDSTREAMHOLDINGSINC 0.0%
Value $17.08M Shares 2,676,683 Est. Cost $6.38 Unrealized
IPAR INTERPARFUMSINC 0.0%
Value $17.07M Shares 503,250 Est. Cost $28.76 Unrealized +15.1%
TOTALSA-SPONADR 0.0%
Value $17.07M Shares 347,212 Est. Cost $48.70 Unrealized
SPIRITAIRLINESINC 0.0%
Value $17.04M Shares 274,430 Est. Cost $56.99 Unrealized
CENTRALEUROMEDIAENTER 0.0%
Value $17.01M Shares 17,011,000 Est. Cost $1.00 Unrealized
BIO-REFERENCELABSINC 0.0%
Value $17.01M Shares 412,373 Est. Cost $30.85 Unrealized
ERIE ERIEINDEMNITYCOMPANY-CLA 0.0%
Value $16.92M Shares 206,117 Est. Cost $57.56 Unrealized +13.1%
GCO GENESCOINC 0.0%
Value $16.91M Shares 256,122 Est. Cost $64.98 Unrealized +5.6%
AMD ADVANCEDMICRODEVICES 0.0%
Value $16.91M Shares 7,044,037 Est. Cost $3.29 Unrealized -26.5%
CVI CVRENERGYINC 0.0%
Value $16.83M Shares 447,136 Est. Cost $16.19 Unrealized +2.5%
APPLIEDMICROCIRCUITSCORP 0.0%
Value $16.83M Shares 2,492,818 Est. Cost $9.15 Unrealized
GEOS GEOSPACETECHNOLOGIESCORP 0.0%
Value $16.82M Shares 729,527 Est. Cost $69.45 Unrealized -69.9%
SYF SYNCHRONYFINANCIAL 0.0%
Value $16.8M Shares 510,145 Est. Cost $21.15 Unrealized +20.5%
FAROTECHNOLOGIESINC 0.0%
Value $16.79M Shares 359,423 Est. Cost $38.81 Unrealized
IPATHMSCIINDIAINDEXETN 0.0%
Value $16.77M Shares 238,373 Est. Cost $56.75 Unrealized
PFF ISHARESUSPREFERREDSTOCKE 0.0%
Value $16.71M Shares 426,726 Est. Cost $39.61 Unrealized
BANR BANNERCORPORATION 0.0%
Value $16.7M Shares 348,423 Est. Cost $24.65 Unrealized +31.4%
PRIMEROMININGCORP 0.0%
Value $16.68M Shares 4,289,268 Est. Cost $3.89 Unrealized
UNILEVERNV-NYSHARES 0.0%
Value $16.64M Shares 397,772 Est. Cost $39.70 Unrealized
CYBERONICSINC 0.0%
Value $16.63M Shares 279,754 Est. Cost $53.06 Unrealized
POWERSHARESFTSERAFIUS1K 0.0%
Value $16.63M Shares 183,399 Est. Cost $80.13 Unrealized
ET ENERGYTRANSFEREQUITYLP 0.0%
Value $16.59M Shares 258,568 Est. Cost $55.16 Unrealized
SYMETRAFINANCIALCORP 0.0%
Value $16.59M Shares 686,382 Est. Cost $16.56 Unrealized
EEFT EURONETWORLDWIDEINC 0.0%
Value $16.59M Shares 268,846 Est. Cost $30.97 Unrealized +92.1%
CCOI COGENTCOMMUNICATIONSHOLDIN 0.0%
Value $16.57M Shares 489,532 Est. Cost $17.02 Unrealized +16.8%
WASH WASHINGTONTRUSTBANCORP 0.0%
Value $16.55M Shares 419,219 Est. Cost $16.89 Unrealized +32.3%
PRGS PROGRESSSOFTWARECORP 0.0%
Value $16.53M Shares 601,060 Est. Cost $23.06 Unrealized +15.6%
MONTPELIERREHOLDINGSLTD 0.0%
Value $16.51M Shares 417,976 Est. Cost $28.99 Unrealized
NNI NELNETINC-CLA 0.0%
Value $16.45M Shares 379,862 Est. Cost $36.06 Unrealized +21.8%
PLXS PLEXUSCORP 0.0%
Value $16.45M Shares 374,792 Est. Cost $29.70 Unrealized +49.3%
INNOPHOSHOLDINGSINC 0.0%
Value $16.39M Shares 311,357 Est. Cost $48.46 Unrealized
COLFAXCORP 0.0%
Value $16.34M Shares 354,120 Est. Cost $53.06 Unrealized
MFAFINANCIALINC 0.0%
Value $16.32M Shares 2,208,084 Est. Cost $8.31 Unrealized
BOBEVANSFARMS 0.0%
Value $16.25M Shares 318,318 Est. Cost $47.53 Unrealized
CLOVISONCOLOGYINC 0.0%
Value $16.24M Shares 184,747 Est. Cost $65.99 Unrealized
NORTHWESTNATURALGASCO 0.0%
Value $16.23M Shares 384,719 Est. Cost $42.57 Unrealized
ISHARESMSCITAIWANETF 0.0%
Value $16.19M Shares 1,026,179 Est. Cost $13.51 Unrealized
POWI POWERINTEGRATIONSINC 0.0%
Value $16.18M Shares 358,069 Est. Cost $18.79 Unrealized +19.8%
FORESTCITYENTERPRISES-CLA 0.0%
Value $16.17M Shares 731,736 Est. Cost $18.91 Unrealized
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $16.16M Shares 418,063 Est. Cost $22.27 Unrealized +42.3%
RWR SPDRDOWJONESREITETF 0.0%
Value $16.16M Shares 191,457 Est. Cost $75.62 Unrealized
BBCNBANCORPINC 0.0%
Value $16.15M Shares 1,092,144 Est. Cost $14.35 Unrealized
KNIGHTTRANSPORTATIONINC 0.0%
Value $16.12M Shares 602,741 Est. Cost $17.03 Unrealized
QLIKTECHNOLOGIESINC 0.0%
Value $16.11M Shares 460,762 Est. Cost $28.44 Unrealized
GOVERNMENTPROPERTIESINCOME 0.0%
Value $16.1M Shares 867,885 Est. Cost $24.64 Unrealized
VALIDUSHOLDINGSLTD 0.0%
Value $16.09M Shares 365,872 Est. Cost $36.26 Unrealized
BJRI BJ'SRESTAURANTSINC 0.0%
Value $16.08M Shares 331,844 Est. Cost $39.76 Unrealized +18.2%
DYNEGYINC 0.0%
Value $16.07M Shares 161,602 Est. Cost $101.51 Unrealized
NUTRISYSTEMINC 0.0%
Value $16.04M Shares 644,558 Est. Cost $14.00 Unrealized
GREATBATCHINC 0.0%
Value $16.01M Shares 296,955 Est. Cost $35.84 Unrealized
WESTCORP 0.0%
Value $15.97M Shares 530,662 Est. Cost $26.51 Unrealized
MSTR MICROSTRATEGYINC-CLA 0.0%
Value $15.95M Shares 93,775 Est. Cost $9.86 Unrealized +78.5%
CABOTMICROELECTRONICSCORP 0.0%
Value $15.92M Shares 337,884 Est. Cost $35.55 Unrealized
SAIA SAIAINC 0.0%
Value $15.92M Shares 405,090 Est. Cost $37.29 Unrealized +10.8%
INTERCEPTPHARMACEUTICALSIN 0.0%
Value $15.87M Shares 65,727 Est. Cost $211.77 Unrealized
ZG ZILLOWGROUPINC-CLA 0.0%
Value $15.84M Shares 182,633 Est. Cost $33.04 Unrealized -11.7%
COOPERTIRE&RUBBER 0.0%
Value $15.84M Shares 468,105 Est. Cost $31.23 Unrealized
BCO BRINK'SCO/THE 0.0%
Value $15.82M Shares 537,412 Est. Cost $24.06 Unrealized +11.8%
TBHC KIRKLAND'SINC 0.0%
Value $15.79M Shares 566,742 Est. Cost $17.45 Unrealized +38.4%
WMK WEISMARKETSINC 0.0%
Value $15.76M Shares 373,852 Est. Cost $31.62 Unrealized +10.5%
NWBI NORTHWESTBANCSHARESINC 0.0%
Value $15.72M Shares 1,226,547 Est. Cost $5.96 Unrealized +15.2%
SCHULMAN(A.)INC 0.0%
Value $15.71M Shares 359,433 Est. Cost $27.48 Unrealized
NORTHSTARASSETMANAGEMENT 0.0%
Value $15.68M Shares 847,952 Est. Cost $19.36 Unrealized
DORM DORMANPRODUCTSINC 0.0%
Value $15.65M Shares 328,319 Est. Cost $41.75 Unrealized +16.7%
HLF HERBALIFELTD 0.0%
Value $15.63M Shares 283,752 Est. Cost $20.94 Unrealized +15.6%
ALLIEDWORLDASSURANCECO 0.0%
Value $15.63M Shares 361,528 Est. Cost $56.85 Unrealized
PCRX PACIRAPHARMACEUTICALSINC 0.0%
Value $15.62M Shares 220,891 Est. Cost $77.44 Unrealized +1.7%
AVGTECHNOLOGIES 0.0%
Value $15.61M Shares 573,619 Est. Cost $24.45 Unrealized
LDRHOLDINGCORP 0.0%
Value $15.59M Shares 360,437 Est. Cost $28.47 Unrealized
MORN MORNINGSTARINC 0.0%
Value $15.56M Shares 195,668 Est. Cost $74.02 Unrealized +3.5%
WTS WATTSWATERTECHNOLOGIES-A 0.0%
Value $15.54M Shares 299,771 Est. Cost $48.95 Unrealized +11.0%
HVT HAVERTYFURNITURE 0.0%
Value $15.51M Shares 717,418 Est. Cost $23.11 Unrealized -5.2%
IPCHEALTHCAREINC 0.0%
Value $15.51M Shares 279,967 Est. Cost $50.38 Unrealized
LZB LA-Z-BOYINC 0.0%
Value $15.49M Shares 588,152 Est. Cost $19.04 Unrealized +41.7%
COHERENTINC 0.0%
Value $15.47M Shares 243,725 Est. Cost $55.72 Unrealized
WDFC WD-40CO 0.0%
Value $15.46M Shares 177,427 Est. Cost $46.16 Unrealized +55.1%
GENERALCABLECORP 0.0%
Value $15.45M Shares 783,120 Est. Cost $29.70 Unrealized
SHUTTERFLYINC 0.0%
Value $15.39M Shares 321,962 Est. Cost $41.90 Unrealized
SHYG ISHARES0-5YRHYCORPBOND 0.0%
Value $15.39M Shares 316,438 Est. Cost $48.63 Unrealized
WLK WESTLAKECHEMICALCORP 0.0%
Value $15.38M Shares 224,194 Est. Cost $55.39 Unrealized +12.1%
VOT VANGUARDMID-CAPGROWTHETF 0.0%
Value $15.37M Shares 144,220 Est. Cost $86.65 Unrealized
HMC HONDAMOTORCOLTD-SPONSADR 0.0%
Value $15.36M Shares 474,181 Est. Cost $33.66 Unrealized
SHAWCOMMUNICATIONSINC-B 0.0%
Value $15.36M Shares 704,786 Est. Cost $24.19 Unrealized
AZZ AZZINC 0.0%
Value $15.35M Shares 296,299 Est. Cost $36.38 Unrealized +15.6%
MATTRESSFIRMHOLDINGCORP 0.0%
Value $15.34M Shares 251,729 Est. Cost $47.36 Unrealized
BRC BRADYCORPORATION-CLA 0.0%
Value $15.34M Shares 620,000 Est. Cost $24.56 Unrealized -13.8%
CORELABORATORIESN.V. 0.0%
Value $15.34M Shares 134,483 Est. Cost $146.07 Unrealized
NHI NATLHEALTHINVESTORSINC 0.0%
Value $15.33M Shares 246,127 Est. Cost $65.59 Unrealized
FELE FRANKLINELECTRICCOINC 0.0%
Value $15.32M Shares 474,009 Est. Cost $29.07 Unrealized +10.1%
WABC WESTAMERICABANCORPORATION 0.0%
Value $15.29M Shares 301,862 Est. Cost $30.23 Unrealized +8.6%
DREWINDUSTRIESINC 0.0%
Value $15.28M Shares 263,272 Est. Cost $43.77 Unrealized
MOBILEYENV 0.0%
Value $15.26M Shares 287,078 Est. Cost $42.95 Unrealized
OPK OPKOHEALTHINC 0.0%
Value $15.26M Shares 948,926 Est. Cost $7.68 Unrealized +102.4%
ZUMZ ZUMIEZINC 0.0%
Value $15.24M Shares 572,438 Est. Cost $29.34 Unrealized +4.7%
PDM PIEDMONTOFFICEREALTYTRU-A 0.0%
Value $15.22M Shares 865,418 Est. Cost $17.94 Unrealized
CAPSTEADMORTGAGECORP 0.0%
Value $15.18M Shares 1,367,601 Est. Cost $12.04 Unrealized
ISHARESMSCIJAPANETF 0.0%
Value $15.14M Shares 1,182,092 Est. Cost $11.46 Unrealized
MPAA MOTORCARPARTSOFAMERICAIN 0.0%
Value $15.13M Shares 502,959 Est. Cost $25.39 Unrealized +15.0%
CAL CALERESINC 0.0%
Value $15.13M Shares 476,152 Est. Cost $26.96 Unrealized 0.0%
NTCT NETSCOUTSYSTEMSINC 0.0%
Value $15.11M Shares 412,084 Est. Cost $25.33 Unrealized +62.1%
HSTM HEALTHSTREAMINC 0.0%
Value $15.09M Shares 495,960 Est. Cost $27.40 Unrealized +4.5%
TS TENARISSA-ADR 0.0%
Value $15.08M Shares 558,238 Est. Cost $36.09 Unrealized
RETROPHININC 0.0%
Value $15.07M Shares 454,735 Est. Cost $28.88 Unrealized
AGO ASSUREDGUARANTYLTD 0.0%
Value $15.05M Shares 627,464 Est. Cost $17.59 Unrealized +31.8%
WERN WERNERENTERPRISESINC 0.0%
Value $15.04M Shares 572,784 Est. Cost $24.12 Unrealized +17.9%
AEIS ADVANCEDENERGYINDUSTRIES 0.0%
Value $15.02M Shares 546,580 Est. Cost $19.63 Unrealized +35.5%
STBA S&TBANCORPINC 0.0%
Value $15M Shares 506,925 Est. Cost $20.72 Unrealized +35.2%
ACTUANTCORP-A 0.0%
Value $14.99M Shares 649,115 Est. Cost $32.76 Unrealized
KT KTCORP-SPADR 0.0%
Value $14.98M Shares 1,182,172 Est. Cost $15.52 Unrealized
CHAMBERSSTREETPROPERTIES 0.0%
Value $14.97M Shares 1,883,527 Est. Cost $8.91 Unrealized
FIRSTCASHFINLSVCSINC 0.0%
Value $14.96M Shares 328,127 Est. Cost $49.50 Unrealized
CVE CENOVUSENERGYINC 0.0%
Value $14.95M Shares 933,423 Est. Cost $21.95 Unrealized -35.2%
MEI METHODEELECTRONICSINC 0.0%
Value $14.94M Shares 544,364 Est. Cost $15.30 Unrealized +136.8%
RETAILPROPERTIESOFAME-A 0.0%
Value $14.84M Shares 1,065,295 Est. Cost $13.32 Unrealized
SBCF SEACOASTBANKINGCORP/FL 0.0%
Value $14.8M Shares 936,469 Est. Cost $12.87 Unrealized +15.0%
ENDURANCESPECIALTYHOLDINGS 0.0%
Value $14.78M Shares 225,000 Est. Cost $51.64 Unrealized
EMPIREDISTRICTELECTRICCO 0.0%
Value $14.77M Shares 677,597 Est. Cost $23.01 Unrealized
PATTERNENERGYGROUPINC 0.0%
Value $14.76M Shares 520,210 Est. Cost $27.91 Unrealized
GPRE GREENPLAINSINC 0.0%
Value $14.75M Shares 535,294 Est. Cost $19.38 Unrealized +58.8%
QUALITYSYSTEMSINC 0.0%
Value $14.74M Shares 889,531 Est. Cost $18.33 Unrealized
AIN ALBANYINTLCORP-CLA 0.0%
Value $14.71M Shares 369,544 Est. Cost $26.36 Unrealized +32.5%
COBALTINTERNATIONALENERGY 0.0%
Value $14.7M Shares 1,513,654 Est. Cost $22.19 Unrealized
ATRO ASTRONICSCORP 0.0%
Value $14.7M Shares 207,291 Est. Cost $27.98 Unrealized +64.4%
TALINTERNATIONALGROUPINC 0.0%
Value $14.68M Shares 464,624 Est. Cost $43.28 Unrealized
RAVENINDUSTRIESINC 0.0%
Value $14.68M Shares 722,039 Est. Cost $23.72 Unrealized
MOMENTAPHARMACEUTICALSINC 0.0%
Value $14.67M Shares 643,115 Est. Cost $16.80 Unrealized
NETSUITEINC 0.0%
Value $14.65M Shares 159,651 Est. Cost $92.12 Unrealized
HALO HALOZYMETHERAPEUTICSINC 0.0%
Value $14.64M Shares 648,452 Est. Cost $8.41 Unrealized +109.1%
NSP INSPERITYINC 0.0%
Value $14.63M Shares 287,533 Est. Cost $11.61 Unrealized +75.6%
HIBBETTSPORTSINC 0.0%
Value $14.63M Shares 314,124 Est. Cost $54.39 Unrealized
BILLBARRETTCORP 0.0%
Value $14.63M Shares 1,703,359 Est. Cost $22.67 Unrealized
BHE BENCHMARKELECTRONICSINC 0.0%
Value $14.61M Shares 670,912 Est. Cost $15.84 Unrealized +24.1%
INVACARECORP 0.0%
Value $14.57M Shares 673,525 Est. Cost $18.59 Unrealized
MXL MAXLINEARINC-CLASSA 0.0%
Value $14.57M Shares 1,203,800 Est. Cost $7.74 Unrealized +29.8%
APOLLOEDUCATIONGROUPINC 0.0%
Value $14.54M Shares 1,128,865 Est. Cost $21.95 Unrealized
IBB ISHARESNASDAQBIOTECHNOLOGY 0.0%
Value $14.54M Shares 39,404 Est. Cost $225.47 Unrealized
WAL WESTERNALLIANCEBANCORP 0.0%
Value $14.52M Shares 430,100 Est. Cost $13.12 Unrealized +110.9%
DTSINC 0.0%
Value $14.51M Shares 475,835 Est. Cost $28.40 Unrealized
PAG PENSKEAUTOMOTIVEGROUPINC 0.0%
Value $14.48M Shares 277,782 Est. Cost $34.50 Unrealized +50.2%
FREESCALESEMICONDUCTORLTD 0.0%
Value $14.47M Shares 361,904 Est. Cost $17.29 Unrealized
CC CHEMOURSCO/THE-W/I 0.0%
Value $14.46M Shares 903,749 Est. Cost $11.77 Unrealized 0.0%
SPARTANNASHCO 0.0%
Value $14.45M Shares 444,159 Est. Cost $21.01 Unrealized
FSP FRANKLINSTREETPROPERTIESC 0.0%
Value $14.45M Shares 1,277,808 Est. Cost $13.08 Unrealized
BLMN BLOOMIN'BRANDSINC 0.0%
Value $14.42M Shares 675,321 Est. Cost $17.00 Unrealized +2.3%
COLM COLUMBIASPORTSWEARCO 0.0%
Value $14.41M Shares 238,383 Est. Cost $32.19 Unrealized +61.7%
EPD ENTERPRISEPRODUCTSPARTNERS 0.0%
Value $14.41M Shares 482,089 Est. Cost $50.54 Unrealized
FFBC FIRSTFINANCIALBANCORP 0.0%
Value $14.39M Shares 802,319 Est. Cost $10.13 Unrealized +16.6%
ZSPHARMAINC 0.0%
Value $14.39M Shares 274,663 Est. Cost $43.81 Unrealized
MDXG MIMEDXGROUPINC 0.0%
Value $14.29M Shares 1,233,324 Est. Cost $8.08 Unrealized +27.3%
HSBCHOLDINGSPLC 0.0%
Value $14.24M Shares 14,225,000 Est. Cost $1.00 Unrealized
CMBS ISHARESCMBSETF 0.0%
Value $14.23M Shares 277,038 Est. Cost $51.36 Unrealized
KAMANCORP 0.0%
Value $14.22M Shares 339,019 Est. Cost $35.96 Unrealized
AXIALLCORP 0.0%
Value $14.21M Shares 394,133 Est. Cost $42.76 Unrealized
PLAINSGPHOLDINGSLP-CLA 0.0%
Value $14.17M Shares 548,213 Est. Cost $25.73 Unrealized
FCF FIRSTCOMMONWEALTHFINLCORP 0.0%
Value $14.11M Shares 1,471,549 Est. Cost $4.88 Unrealized +33.0%
VISN COMMSCOPEHOLDINGCOINC 0.0%
Value $14.05M Shares 460,433 Est. Cost $24.83 Unrealized +22.4%
INTERVALLEISUREGROUP 0.0%
Value $14.05M Shares 614,781 Est. Cost $22.96 Unrealized
PGTINC 0.0%
Value $14.04M Shares 967,911 Est. Cost $10.24 Unrealized
FELCORLODGINGTRUSTINC 0.0%
Value $14.03M Shares 1,419,679 Est. Cost $8.69 Unrealized
CATALENTINC 0.0%
Value $14.01M Shares 477,593 Est. Cost $27.62 Unrealized
COLONYCAPITALINC-A 0.0%
Value $13.98M Shares 617,199 Est. Cost $20.96 Unrealized
STC STEWARTINFORMATIONSERVICES 0.0%
Value $13.95M Shares 350,457 Est. Cost $28.77 Unrealized +33.0%
RAIL FREIGHTCARAMERICAINC 0.0%
Value $13.94M Shares 667,783 Est. Cost $20.00 Unrealized +27.1%
ICUI ICUMEDICALINC 0.0%
Value $13.92M Shares 145,551 Est. Cost $66.92 Unrealized +39.6%
AL AIRLEASECORP 0.0%
Value $13.92M Shares 410,718 Est. Cost $25.28 Unrealized +27.8%
DDS DILLARDSINC-CLA 0.0%
Value $13.89M Shares 132,080 Est. Cost $65.08 Unrealized +40.2%
SOUTHWESTERNENERGYCO 0.0%
Value $13.86M Shares 280,620 Est. Cost $50.39 Unrealized
IWS ISHARESRUSSELLMID-CAPVALU 0.0%
Value $13.84M Shares 187,618 Est. Cost $61.75 Unrealized
GLOBESPECIALTYMETALSINC 0.0%
Value $13.82M Shares 780,864 Est. Cost $12.59 Unrealized
RGR STURMRUGER&COINC 0.0%
Value $13.82M Shares 240,485 Est. Cost $49.57 Unrealized +9.8%
RCI ROGERSCOMMUNICATIONSINC-B 0.0%
Value $13.81M Shares 388,742 Est. Cost $46.41 Unrealized -24.9%
STERLINGBANCORP/DE 0.0%
Value $13.78M Shares 937,092 Est. Cost $13.32 Unrealized
CREDITSUISSEGROUP-SPONADR 0.0%
Value $13.77M Shares 498,948 Est. Cost $30.15 Unrealized
LEGACYTEXASFINANCIALGROUP 0.0%
Value $13.76M Shares 455,525 Est. Cost $22.88 Unrealized
EBIXINC 0.0%
Value $13.73M Shares 421,069 Est. Cost $13.22 Unrealized
HYG ISHARESIBOXXHIGHYIELDCOR 0.0%
Value $13.73M Shares 154,590 Est. Cost $90.31 Unrealized
AMTRUSTFINANCIALSERVICES 0.0%
Value $13.72M Shares 209,411 Est. Cost $37.38 Unrealized
GGB GERDAUSA-SPONADR 0.0%
Value $13.71M Shares 5,688,403 Est. Cost $5.64 Unrealized
NANOMETRICSINC 0.0%
Value $13.69M Shares 849,289 Est. Cost $16.74 Unrealized
KWR QUAKERCHEMICALCORP 0.0%
Value $13.65M Shares 153,603 Est. Cost $64.12 Unrealized +34.4%
MEDASSETSINC 0.0%
Value $13.63M Shares 617,996 Est. Cost $19.73 Unrealized
BMI BADGERMETERINC 0.0%
Value $13.63M Shares 214,719 Est. Cost $20.52 Unrealized +38.6%
PFS PROVIDENTFINANCIALSERVICES 0.0%
Value $13.63M Shares 717,549 Est. Cost $8.94 Unrealized +27.6%
TPH TRIPOINTEHOMESINC 0.0%
Value $13.6M Shares 888,932 Est. Cost $14.68 Unrealized +1.3%
ANDE ANDERSONSINC/THE 0.0%
Value $13.56M Shares 347,604 Est. Cost $33.90 Unrealized +0.1%
CROX CROCSINC 0.0%
Value $13.51M Shares 918,561 Est. Cost $15.99 Unrealized -11.6%
MTDR MATADORRESOURCESCO 0.0%
Value $13.51M Shares 540,284 Est. Cost $17.34 Unrealized +54.6%
DIPLOMATPHARMACYINC 0.0%
Value $13.48M Shares 301,302 Est. Cost $40.36 Unrealized
WTM WHITEMOUNTAINSINSURANCEGP 0.0%
Value $13.48M Shares 20,583 Est. Cost $583.58 Unrealized +13.7%
CIABRASILEIRADEDIS-SPPRF 0.0%
Value $13.44M Shares 567,701 Est. Cost $41.12 Unrealized
EUFN ISHARESMSCIEUROPEFINANCIA 0.0%
Value $13.43M Shares 587,821 Est. Cost $22.84 Unrealized
SKYW SKYWESTINC 0.0%
Value $13.4M Shares 891,134 Est. Cost $14.28 Unrealized +4.5%
USNA USANAHEALTHSCIENCESINC 0.0%
Value $13.39M Shares 98,005 Est. Cost $41.67 Unrealized +52.3%
BLACKHAWKNETWORKHOLDINGSI 0.0%
Value $13.38M Shares 324,692 Est. Cost $31.22 Unrealized
HAWAIIANHOLDINGSINC 0.0%
Value $13.37M Shares 562,873 Est. Cost $16.04 Unrealized
SABR SABRECORP 0.0%
Value $13.32M Shares 559,733 Est. Cost $20.80 Unrealized +21.2%
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value $13.32M Shares 1,464,937 Est. Cost $8.38 Unrealized +22.7%
GREENHILL&COINC 0.0%
Value $13.31M Shares 322,135 Est. Cost $48.75 Unrealized
BCC BOISECASCADECO 0.0%
Value $13.3M Shares 362,652 Est. Cost $19.07 Unrealized +28.8%
FIVE FIVEBELOW 0.0%
Value $13.25M Shares 335,083 Est. Cost $38.07 Unrealized -4.6%
EXPO EXPONENTINC 0.0%
Value $13.24M Shares 295,755 Est. Cost $16.17 Unrealized +20.0%
XHR XENIAHOTELS&RESORTSINC 0.0%
Value $13.22M Shares 607,914 Est. Cost $21.97 Unrealized
DSX DIANASHIPPINGINC 0.0%
Value $13.21M Shares 1,873,363 Est. Cost $3.93 Unrealized -0.2%
NGS NATURALGASSERVICESGROUP 0.0%
Value $13.2M Shares 578,283 Est. Cost $29.66 Unrealized -22.2%
SEACORHOLDINGSINC 0.0%
Value $13.18M Shares 185,837 Est. Cost $83.78 Unrealized
IGE ISHARESNORTHAMERICANNATUR 0.0%
Value $13.16M Shares 362,630 Est. Cost $38.37 Unrealized
ASTORIAFINANCIALCORP 0.0%
Value $13.15M Shares 953,789 Est. Cost $10.93 Unrealized
ITRI ITRONINC 0.0%
Value $13.15M Shares 381,851 Est. Cost $42.50 Unrealized -14.6%
FSS FEDERALSIGNALCORP 0.0%
Value $13.15M Shares 882,101 Est. Cost $8.89 Unrealized +55.2%
JBTM JOHNBEANTECHNOLOGIESCORP 0.0%
Value $13.14M Shares 349,494 Est. Cost $21.13 Unrealized +66.6%
SFM SPROUTSFARMERSMARKETINC 0.0%
Value $13.04M Shares 483,305 Est. Cost $33.10 Unrealized -7.2%
TRIBUNEMEDIACO-A 0.0%
Value $13.04M Shares 244,197 Est. Cost $57.04 Unrealized
UVE UNIVERSALINSURANCEHOLDINGS 0.0%
Value $13.03M Shares 538,597 Est. Cost $14.25 Unrealized +79.1%
TNC TENNANTCO 0.0%
Value $13.03M Shares 199,430 Est. Cost $45.36 Unrealized +25.5%
MULTI-COLORCORP 0.0%
Value $13.02M Shares 203,879 Est. Cost $47.55 Unrealized
LQD ISHARESIBOXXINVESTMENTGRA 0.0%
Value $13.02M Shares 112,545 Est. Cost $114.18 Unrealized
SCORPIOBULKERSINC 0.0%
Value $12.96M Shares 7,953,007 Est. Cost $2.03 Unrealized
VIRTUSACORP 0.0%
Value $12.95M Shares 251,979 Est. Cost $25.99 Unrealized
MGC VANGUARDMEGACAPETF 0.0%
Value $12.93M Shares 183,885 Est. Cost $55.77 Unrealized
CVGW CALAVOGROWERSINC 0.0%
Value $12.92M Shares 248,740 Est. Cost $29.13 Unrealized +48.0%
BPOP POPULARINC 0.0%
Value $12.91M Shares 447,231 Est. Cost $22.16 Unrealized +14.4%
EMBJ EMBRAERSA-SPONADR 0.0%
Value $12.87M Shares 424,964 Est. Cost $36.89 Unrealized
POLYPOREINTERNATIONALINC 0.0%
Value $12.84M Shares 214,498 Est. Cost $40.91 Unrealized
CARBOCERAMICSINC 0.0%
Value $12.82M Shares 307,854 Est. Cost $79.66 Unrealized
EPI WISDOMTREEINDIAEARNINGS 0.0%
Value $12.81M Shares 591,051 Est. Cost $16.92 Unrealized
GLATFELTER 0.0%
Value $12.81M Shares 582,379 Est. Cost $25.45 Unrealized
ATLANTICTELE-NETWORKINC 0.0%
Value $12.79M Shares 185,129 Est. Cost $50.96 Unrealized
BOKF BOKFINANCIALCORPORATION 0.0%
Value $12.76M Shares 183,433 Est. Cost $46.31 Unrealized +8.0%
GUGGENHEIMMULTI-ASSETINCOM 0.0%
Value $12.75M Shares 607,006 Est. Cost $23.10 Unrealized
INVESCOMORTGAGECAPITAL 0.0%
Value $12.72M Shares 888,001 Est. Cost $16.33 Unrealized
TU TELUSCORP 0.0%
Value $12.7M Shares 368,785 Est. Cost $17.33 Unrealized -1.0%
AMH AMERICANHOMES4RENT-A 0.0%
Value $12.7M Shares 791,743 Est. Cost $16.70 Unrealized
FLEX FLEXTRONICSINTLLTD 0.0%
Value $12.69M Shares 1,122,045 Est. Cost $6.45 Unrealized +42.8%
QLOGICCORP 0.0%
Value $12.66M Shares 892,546 Est. Cost $10.20 Unrealized
NSIT INSIGHTENTERPRISESINC 0.0%
Value $12.65M Shares 423,061 Est. Cost $18.64 Unrealized +59.3%
SMTC SEMTECHCORP 0.0%
Value $12.64M Shares 637,046 Est. Cost $34.16 Unrealized -31.8%
EVC ENTRAVISIONCOMMUNICATIONS-A 0.0%
Value $12.64M Shares 1,535,660 Est. Cost $3.76 Unrealized +11.7%
AEROJETROCKETDYNEHOLDINGS 0.0%
Value $12.63M Shares 612,847 Est. Cost $20.61 Unrealized
INTLSPEEDWAYCORP-CLA 0.0%
Value $12.63M Shares 344,397 Est. Cost $31.98 Unrealized
NBTB NBTBANCORPINC 0.0%
Value $12.61M Shares 481,871 Est. Cost $20.77 Unrealized +21.0%
NICINC 0.0%
Value $12.6M Shares 689,335 Est. Cost $17.15 Unrealized
TTMI TTMTECHNOLOGIES 0.0%
Value $12.56M Shares 1,257,694 Est. Cost $8.21 Unrealized +18.5%
ENSG ENSIGNGROUPINC/THE 0.0%
Value $12.55M Shares 245,884 Est. Cost $10.94 Unrealized +91.8%
DCH AMERICANAXLE&MFGHOLDINGS 0.0%
Value $12.55M Shares 600,390 Est. Cost $15.63 Unrealized +54.5%
REGALENTERTAINMENTGROUP-A 0.0%
Value $12.54M Shares 599,532 Est. Cost $17.99 Unrealized
CLDT CHATHAMLODGINGTRUST 0.0%
Value $12.52M Shares 473,033 Est. Cost $24.03 Unrealized
GSG ISHARESS&PGSCICOMMODITYI 0.0%
Value $12.52M Shares 593,094 Est. Cost $31.05 Unrealized
CGIGROUPINC-CLASSA 0.0%
Value $12.51M Shares 320,013 Est. Cost $32.03 Unrealized
AMEDISYSINC 0.0%
Value $12.5M Shares 314,552 Est. Cost $13.81 Unrealized
MGEE MGEENERGYINC 0.0%
Value $12.49M Shares 322,469 Est. Cost $28.46 Unrealized +13.1%
TRS TRIMASCORP 0.0%
Value $12.48M Shares 421,731 Est. Cost $25.39 Unrealized -6.2%
AMAGPHARMACEUTICALSINC 0.0%
Value $12.45M Shares 180,273 Est. Cost $34.08 Unrealized
BOTTOMLINETECHNOLOGIES(DE) 0.0%
Value $12.43M Shares 446,802 Est. Cost $25.68 Unrealized
LAQUINTAHOLDINGSINC 0.0%
Value $12.41M Shares 543,287 Est. Cost $21.33 Unrealized
AIR AARCORP 0.0%
Value $12.39M Shares 388,891 Est. Cost $18.20 Unrealized +59.8%
CAPITALBANKFINANCIAL-CLA 0.0%
Value $12.34M Shares 424,326 Est. Cost $25.77 Unrealized
DIGITALGLOBEINC 0.0%
Value $12.32M Shares 443,352 Est. Cost $30.67 Unrealized
UNIVERSALFORESTPRODUCTS 0.0%
Value $12.28M Shares 236,024 Est. Cost $42.50 Unrealized
MANITOWOCCOMPANYINC 0.0%
Value $12.27M Shares 626,164 Est. Cost $23.01 Unrealized
KBE SPDRS&PBANKETF 0.0%
Value $12.21M Shares 336,878 Est. Cost $29.54 Unrealized
FNV FRANCO-NEVADACORP 0.0%
Value $12.19M Shares 255,816 Est. Cost $37.61 Unrealized +19.8%
BYD BOYDGAMINGCORP 0.0%
Value $12.17M Shares 813,847 Est. Cost $11.13 Unrealized +19.1%
NPO ENPROINDUSTRIESINC 0.0%
Value $12.16M Shares 212,614 Est. Cost $52.06 Unrealized +21.0%
EXLS EXLSERVICEHOLDINGSINC 0.0%
Value $12.16M Shares 351,633 Est. Cost $6.01 Unrealized +15.5%
AVIVAPLC-SPONADR 0.0%
Value $12.13M Shares 779,224 Est. Cost $15.57 Unrealized
CRHPLC-SPONSOREDADR 0.0%
Value $12.09M Shares 430,211 Est. Cost $23.57 Unrealized
WAGEWORKSINC 0.0%
Value $12.08M Shares 298,648 Est. Cost $40.92 Unrealized
CUBICCORP 0.0%
Value $12.05M Shares 253,176 Est. Cost $49.40 Unrealized
PORTOLAPHARMACEUTICALSINC 0.0%
Value $12.04M Shares 264,273 Est. Cost $28.84 Unrealized
AAON AAONINC 0.0%
Value $12.03M Shares 534,185 Est. Cost $9.83 Unrealized +50.2%
MWA MUELLERWATERPRODUCTSINC-A 0.0%
Value $12.01M Shares 1,319,241 Est. Cost $5.86 Unrealized +39.2%
FCBFINANCIALHOLDINGS-CLA 0.0%
Value $11.99M Shares 377,118 Est. Cost $31.19 Unrealized
NAVIGATORSGROUPINC 0.0%
Value $11.98M Shares 154,416 Est. Cost $60.86 Unrealized
RIO RIOTINTOPLC-SPONADR 0.0%
Value $11.97M Shares 290,429 Est. Cost $41.94 Unrealized
PBYI PUMABIOTECHNOLOGYINC 0.0%
Value $11.97M Shares 102,511 Est. Cost $81.03 Unrealized +123.5%
PHHCORP 0.0%
Value $11.96M Shares 459,438 Est. Cost $21.24 Unrealized
QLYS QUALYSINC 0.0%
Value $11.94M Shares 295,858 Est. Cost $32.80 Unrealized +36.8%
AVXCORP 0.0%
Value $11.94M Shares 886,617 Est. Cost $12.34 Unrealized
WILSHIREBANCORPINC 0.0%
Value $11.93M Shares 944,444 Est. Cost $7.31 Unrealized
NAVIGANTCONSULTINGINC 0.0%
Value $11.93M Shares 802,073 Est. Cost $12.38 Unrealized
USECOLOGYINC 0.0%
Value $11.89M Shares 244,132 Est. Cost $34.76 Unrealized
NATIONALCINEMEDIAINC 0.0%
Value $11.89M Shares 744,888 Est. Cost $16.58 Unrealized
MTSSYSTEMSCORP 0.0%
Value $11.88M Shares 172,252 Est. Cost $57.63 Unrealized
BFAM BRIGHTHORIZONSFAMILYSOLUT 0.0%
Value $11.79M Shares 203,997 Est. Cost $40.13 Unrealized +35.9%
CORESITEREALTYCORP 0.0%
Value $11.78M Shares 259,309 Est. Cost $33.80 Unrealized
SYKESENTERPRISESINC 0.0%
Value $11.78M Shares 485,563 Est. Cost $16.65 Unrealized
SERVICEMASTERGLOBALHOLDING 0.0%
Value $11.76M Shares 325,130 Est. Cost $32.01 Unrealized
BARNES&NOBLEINC 0.0%
Value $11.69M Shares 450,349 Est. Cost $17.11 Unrealized
KYTHERABIOPHARMACEUTICALSI 0.0%
Value $11.69M Shares 155,234 Est. Cost $42.37 Unrealized
NEWYORKREITINC 0.0%
Value $11.64M Shares 1,170,391 Est. Cost $10.83 Unrealized
ENCANACORP 0.0%
Value $11.64M Shares 1,055,811 Est. Cost $16.08 Unrealized
KW KENNEDY-WILSONHOLDINGSINC 0.0%
Value $11.63M Shares 472,788 Est. Cost $19.64 Unrealized +30.3%
LBRDK LIBERTYBROADBAND-C 0.0%
Value $11.63M Shares 227,245 Est. Cost $46.81 Unrealized +6.5%
SUPERMICROCOMPUTERINC 0.0%
Value $11.58M Shares 391,551 Est. Cost $15.67 Unrealized
BCE BCEINC 0.0%
Value $11.58M Shares 272,454 Est. Cost $22.37 Unrealized +5.5%
BRKR BRUKERCORP 0.0%
Value $11.57M Shares 566,910 Est. Cost $19.96 Unrealized -2.8%
DLB DOLBYLABORATORIESINC-CLA 0.0%
Value $11.57M Shares 291,577 Est. Cost $30.28 Unrealized +13.6%
PHARMERICACORP 0.0%
Value $11.54M Shares 346,449 Est. Cost $13.83 Unrealized
PANDORAMEDIAINC 0.0%
Value $11.51M Shares 740,836 Est. Cost $21.16 Unrealized
INFINITYPROPERTY&CASUALTY 0.0%
Value $11.51M Shares 151,790 Est. Cost $63.39 Unrealized
REXNORDCORP 0.0%
Value $11.51M Shares 481,509 Est. Cost $23.80 Unrealized
PIER1IMPORTSINC 0.0%
Value $11.49M Shares 909,421 Est. Cost $20.00 Unrealized
ACCO ACCOBRANDSCORP 0.0%
Value $11.48M Shares 1,477,026 Est. Cost $5.09 Unrealized +7.8%
ENTG ENTEGRISINC 0.0%
Value $11.48M Shares 787,762 Est. Cost $9.62 Unrealized +39.5%
IMPERVAINC 0.0%
Value $11.48M Shares 169,551 Est. Cost $41.94 Unrealized
SWIFTTRANSPORTATIONCO 0.0%
Value $11.47M Shares 505,828 Est. Cost $18.46 Unrealized
ULTRAPETROLEUMCORP 0.0%
Value $11.46M Shares 915,623 Est. Cost $17.77 Unrealized
HEI HEICOCORP 0.0%
Value $11.46M Shares 196,568 Est. Cost $21.19 Unrealized +41.4%
NTGR NETGEARINC 0.0%
Value $11.43M Shares 380,618 Est. Cost $19.57 Unrealized -0.6%
RBC RBCBEARINGSINC 0.0%
Value $11.42M Shares 159,135 Est. Cost $50.39 Unrealized +45.7%
STAGESTORESINC 0.0%
Value $11.42M Shares 651,350 Est. Cost $23.79 Unrealized
MTRN MATERIONCORP 0.0%
Value $11.41M Shares 323,654 Est. Cost $29.91 Unrealized +28.9%
NBHC NATIONALBANKHOLD-CLA 0.0%
Value $11.37M Shares 545,607 Est. Cost $15.12 Unrealized +3.0%
MMSI MERITMEDICALSYSTEMSINC 0.0%
Value $11.35M Shares 526,872 Est. Cost $12.53 Unrealized +62.0%
VRA VERABRADLEYINC 0.0%
Value $11.3M Shares 1,003,044 Est. Cost $22.04 Unrealized -38.5%
SXI STANDEXINTERNATIONALCORP 0.0%
Value $11.3M Shares 141,403 Est. Cost $54.23 Unrealized +50.1%
MERITORINC 0.0%
Value $11.3M Shares 861,412 Est. Cost $9.92 Unrealized
CNOB CONNECTONEBANCORPINC 0.0%
Value $11.24M Shares 522,165 Est. Cost $15.37 Unrealized +2.5%
ESE ESCOTECHNOLOGIESINC 0.0%
Value $11.24M Shares 300,454 Est. Cost $32.30 Unrealized +11.5%
INLANDREALESTATECORP 0.0%
Value $11.19M Shares 1,188,020 Est. Cost $10.28 Unrealized
CHDN CHURCHILLDOWNSINC 0.0%
Value $11.17M Shares 89,291 Est. Cost $12.27 Unrealized +55.9%
AFFYMETRIXINC 0.0%
Value $11.14M Shares 1,020,324 Est. Cost $5.33 Unrealized
NEXTERAENERGYINC 0.0%
Value $11.12M Shares 207,810 Est. Cost $54.02 Unrealized
SYNTELINC 0.0%
Value $11.08M Shares 233,317 Est. Cost $55.23 Unrealized
ADTRANINC 0.0%
Value $11.05M Shares 680,221 Est. Cost $24.32 Unrealized
CHIMERIXINC 0.0%
Value $11.04M Shares 239,074 Est. Cost $28.93 Unrealized
PKX POSCO-SPONADR 0.0%
Value $11.03M Shares 224,667 Est. Cost $64.38 Unrealized
FCNCA FIRSTCITIZENSBCSHS-CLA 0.0%
Value $11.02M Shares 41,902 Est. Cost $197.77 Unrealized +21.0%
ANALOGICCORP 0.0%
Value $11M Shares 139,394 Est. Cost $77.96 Unrealized
FERROCORP 0.0%
Value $10.98M Shares 654,627 Est. Cost $9.80 Unrealized
KERYXBIOPHARMACEUTICALS 0.0%
Value $10.97M Shares 1,099,805 Est. Cost $10.60 Unrealized
LIBERTYTRIPADVISORHDG-A 0.0%
Value $10.97M Shares 340,350 Est. Cost $33.37 Unrealized
TETRAPHASEPHARMACEUTICALSI 0.0%
Value $10.94M Shares 230,528 Est. Cost $24.31 Unrealized
LXU LSBINDUSTRIESINC 0.0%
Value $10.93M Shares 267,505 Est. Cost $26.12 Unrealized +25.3%
COTY COTYINC-CLA 0.0%
Value $10.89M Shares 340,751 Est. Cost $15.08 Unrealized +47.9%
GDOT GREENDOTCORP-CLASSA 0.0%
Value $10.87M Shares 568,287 Est. Cost $18.95 Unrealized -14.4%
RMBS RAMBUSINC 0.0%
Value $10.86M Shares 749,631 Est. Cost $8.01 Unrealized +78.5%
REEDELSEVIERPLC-SPONSADR 0.0%
Value $10.83M Shares 166,632 Est. Cost $57.77 Unrealized
CLUBCORPHOLDINGSINC 0.0%
Value $10.83M Shares 453,431 Est. Cost $20.33 Unrealized
PODD INSULETCORP 0.0%
Value $10.83M Shares 349,388 Est. Cost $30.11 Unrealized -2.1%
OMGROUPINC 0.0%
Value $10.82M Shares 322,176 Est. Cost $31.07 Unrealized
INTELIQUENTINC 0.0%
Value $10.81M Shares 587,749 Est. Cost $11.00 Unrealized
PFENEXINC 0.0%
Value $10.79M Shares 556,085 Est. Cost $19.23 Unrealized
APAM ARTISANPARTNERSASSETMA-A 0.0%
Value $10.77M Shares 231,738 Est. Cost $17.85 Unrealized -5.4%
2UINC 0.0%
Value $10.74M Shares 333,772 Est. Cost $22.80 Unrealized
PSMT PRICESMARTINC 0.0%
Value $10.7M Shares 117,297 Est. Cost $75.15 Unrealized -2.0%
PRSU VIADCORP 0.0%
Value $10.61M Shares 391,521 Est. Cost $20.00 Unrealized +29.7%
SAH SONICAUTOMOTIVEINC-CLASSA 0.0%
Value $10.6M Shares 444,767 Est. Cost $22.22 Unrealized +8.7%
UIS UNISYSCORP 0.0%
Value $10.59M Shares 529,863 Est. Cost $21.74 Unrealized -1.1%
CHCO CITYHOLDINGCO 0.0%
Value $10.57M Shares 214,589 Est. Cost $26.83 Unrealized +27.1%
GPRO GOPROINC-CLASSA 0.0%
Value $10.54M Shares 199,891 Est. Cost $52.51 Unrealized -2.1%
DIOD DIODESINC 0.0%
Value $10.48M Shares 434,548 Est. Cost $23.01 Unrealized +15.6%
MDCPARTNERSINC-A 0.0%
Value $10.46M Shares 531,240 Est. Cost $24.62 Unrealized
ORA ORMATTECHNOLOGIESINC 0.0%
Value $10.45M Shares 277,279 Est. Cost $23.91 Unrealized +45.5%
CFFN CAPITOLFEDERALFINANCIALIN 0.0%
Value $10.43M Shares 866,606 Est. Cost $5.15 Unrealized +15.5%
REGISCORP 0.0%
Value $10.43M Shares 661,696 Est. Cost $16.38 Unrealized
ISRAELCHEMICALSLTD 0.0%
Value $10.42M Shares 1,492,180 Est. Cost $304.21 Unrealized
EFG ISHARESMSCIEAFEGROWTHETF 0.0%
Value $10.41M Shares 148,949 Est. Cost $62.22 Unrealized
NOK NOKIACORP-SPONADR 0.0%
Value $10.4M Shares 1,518,461 Est. Cost $7.38 Unrealized
PRLB PROTOLABSINC 0.0%
Value $10.38M Shares 153,889 Est. Cost $56.30 Unrealized +25.4%
G GENPACTLTD 0.0%
Value $10.36M Shares 485,787 Est. Cost $17.23 Unrealized +17.6%
CHH CHOICEHOTELSINTLINC 0.0%
Value $10.36M Shares 190,935 Est. Cost $38.29 Unrealized +37.3%
HQY HEALTHEQUITYINC 0.0%
Value $10.32M Shares 322,076 Est. Cost $25.69 Unrealized +4.5%
FINISARCORPORATION 0.0%
Value $10.28M Shares 575,121 Est. Cost $20.93 Unrealized
UHAL AMERCO 0.0%
Value $10.26M Shares 31,379 Est. Cost $18.01 Unrealized +81.4%
MACQUARIEINFRASTRUCTURECOR 0.0%
Value $10.23M Shares 123,828 Est. Cost $82.61 Unrealized
ICLR ICONPLC 0.0%
Value $10.23M Shares 151,996 Est. Cost $52.98 Unrealized +27.3%
AXTA AXALTACOATINGSYSTEMSLTD 0.0%
Value $10.21M Shares 308,589 Est. Cost $29.21 Unrealized +13.0%
HUBS HUBSPOTINC 0.0%
Value $10.2M Shares 205,713 Est. Cost $37.52 Unrealized +22.3%
IWN ISHARESRUSSELL2000VALUEE 0.0%
Value $10.19M Shares 99,927 Est. Cost $91.47 Unrealized
CHIMERAINVESTMENTCORP 0.0%
Value $10.18M Shares 742,771 Est. Cost $13.71 Unrealized
PRTA PROTHENACORPPLC 0.0%
Value $10.16M Shares 192,900 Est. Cost $23.63 Unrealized +67.0%
SELECTINCOMEREIT 0.0%
Value $10.13M Shares 490,819 Est. Cost $26.12 Unrealized
CLOUDPEAKENERGYINC 0.0%
Value $10.13M Shares 2,173,394 Est. Cost $12.65 Unrealized
QSR RESTAURANTBRANDSINTERN 0.0%
Value $10.12M Shares 264,868 Est. Cost $38.17 Unrealized +3.3%
PROVIDENCESERVICECORP 0.0%
Value $10.1M Shares 228,142 Est. Cost $40.39 Unrealized
GIL GILDANACTIVEWEARINC 0.0%
Value $10.04M Shares 302,053 Est. Cost $21.77 Unrealized +25.6%
MERRIMACKPHARMACEUTICALSIN 0.0%
Value $10.01M Shares 809,596 Est. Cost $7.02 Unrealized
MYRG MYRGROUPINC/DELAWARE 0.0%
Value $10.01M Shares 323,158 Est. Cost $26.21 Unrealized +14.7%
RWO SPDRDJGLOBALREALESTATEE 0.0%
Value $9.932M Shares 216,764 Est. Cost $44.70 Unrealized
SATS ECHOSTARCORP-A 0.0%
Value $9.925M Shares 203,899 Est. Cost $32.87 Unrealized +24.5%
OTTR OTTERTAILCORP 0.0%
Value $9.88M Shares 371,483 Est. Cost $19.73 Unrealized +5.1%
INTREXONCORP 0.0%
Value $9.86M Shares 202,056 Est. Cost $27.40 Unrealized
UHT UNIVERSALHEALTHRLTYINCOME 0.0%
Value $9.851M Shares 212,035 Est. Cost $43.61 Unrealized
CIRCORINTERNATIONALINC 0.0%
Value $9.851M Shares 180,650 Est. Cost $58.41 Unrealized
INVESTMENTTECHNOLOGYGROUP 0.0%
Value $9.763M Shares 393,645 Est. Cost $14.50 Unrealized
HTH HILLTOPHOLDINGSINC 0.0%
Value $9.726M Shares 403,738 Est. Cost $16.73 Unrealized +28.7%
TPC TUTORPERINICORP 0.0%
Value $9.726M Shares 450,707 Est. Cost $20.68 Unrealized +10.4%
EGBN EAGLEBANCORPINC 0.0%
Value $9.72M Shares 221,131 Est. Cost $21.86 Unrealized +42.3%
EIG EMPLOYERSHOLDINGSINC 0.0%
Value $9.699M Shares 425,803 Est. Cost $18.78 Unrealized -2.1%
DXJ WISDOMTREEJAPANHEDGEDEQ 0.0%
Value $9.647M Shares 168,680 Est. Cost $53.99 Unrealized
UTIWORLDWIDEINC 0.0%
Value $9.634M Shares 964,349 Est. Cost $15.33 Unrealized
CNA CNAFINANCIALCORP 0.0%
Value $9.602M Shares 251,319 Est. Cost $15.34 Unrealized +20.3%
CYNOSUREINC-A 0.0%
Value $9.592M Shares 248,622 Est. Cost $26.61 Unrealized
RYAM RAYONIERADVANCEDMATERIALS 0.0%
Value $9.583M Shares 589,373 Est. Cost $31.25 Unrealized -47.3%
GRAMERCYPROPERTYTRUSTINC 0.0%
Value $9.562M Shares 409,159 Est. Cost $27.39 Unrealized
RTIINTERNATIONALMETALSINC 0.0%
Value $9.552M Shares 303,053 Est. Cost $28.34 Unrealized
TR TOOTSIEROLLINDS 0.0%
Value $9.531M Shares 294,967 Est. Cost $23.40 Unrealized +8.1%
PLATFORMSPECIALTYPRODUCTS 0.0%
Value $9.521M Shares 372,222 Est. Cost $26.95 Unrealized
AMSF AMERISAFEINC 0.0%
Value $9.511M Shares 202,104 Est. Cost $14.54 Unrealized +35.0%
MHO M/IHOMESINC 0.0%
Value $9.482M Shares 384,350 Est. Cost $23.50 Unrealized +1.3%
STONEENERGYCORP 0.0%
Value $9.472M Shares 752,353 Est. Cost $25.11 Unrealized
MBUU MALIBUBOATSINC-A 0.0%
Value $9.432M Shares 469,477 Est. Cost $19.45 Unrealized +11.3%
TREX TREXCOMPANYINC 0.0%
Value $9.428M Shares 190,729 Est. Cost $7.62 Unrealized +68.1%
LUMINEXCORP 0.0%
Value $9.425M Shares 546,118 Est. Cost $20.01 Unrealized
CRESCENTPOINTENERGYCORP 0.0%
Value $9.408M Shares 459,396 Est. Cost $36.87 Unrealized
TRUSTCOBANKCORPNY 0.0%
Value $9.407M Shares 1,338,198 Est. Cost $5.73 Unrealized
PENN PENNNATIONALGAMINGINC 0.0%
Value $9.399M Shares 512,246 Est. Cost $12.55 Unrealized +32.6%
MANTECHINTERNATIONALCORP-A 0.0%
Value $9.389M Shares 323,783 Est. Cost $26.87 Unrealized
FBP FIRSTBANCORPPUERTORICO 0.0%
Value $9.354M Shares 1,940,750 Est. Cost $4.70 Unrealized +9.5%
SPRINGLEAFHOLDINGSINC 0.0%
Value $9.276M Shares 202,053 Est. Cost $30.97 Unrealized
PRK PARKNATIONALCORP 0.0%
Value $9.221M Shares 105,550 Est. Cost $70.56 Unrealized +21.0%
VRTS VIRTUSINVESTMENTPARTNERS 0.0%
Value $9.196M Shares 69,540 Est. Cost $150.43 Unrealized -35.2%
ASML ASMLHOLDINGNV-NYREGSHS 0.0%
Value $9.179M Shares 88,145 Est. Cost $91.16 Unrealized
YELP YELPINC 0.0%
Value $9.176M Shares 213,242 Est. Cost $41.54 Unrealized +11.7%
ENVESTNETINC 0.0%
Value $9.174M Shares 226,915 Est. Cost $33.69 Unrealized
GLNG GOLARLNGLTD 0.0%
Value $9.166M Shares 195,845 Est. Cost $33.87 Unrealized +6.1%
IMKTA INGLESMARKETSINC-CLASSA 0.0%
Value $9.165M Shares 191,857 Est. Cost $25.34 Unrealized +64.0%
SOLARCITYCORP 0.0%
Value $9.155M Shares 170,962 Est. Cost $52.48 Unrealized
GRUBHUBINC 0.0%
Value $9.152M Shares 268,655 Est. Cost $35.74 Unrealized
ENTA ENANTAPHARMACEUTICALSINC 0.0%
Value $9.147M Shares 203,294 Est. Cost $33.99 Unrealized +14.4%
CINCINNATIBELLINC 0.0%
Value $9.141M Shares 2,392,689 Est. Cost $3.11 Unrealized
HZO MARINEMAXINC 0.0%
Value $9.139M Shares 388,690 Est. Cost $13.58 Unrealized +76.6%
VXF VANGUARDEXTENDEDMARKETETF 0.0%
Value $9.131M Shares 99,258 Est. Cost $74.29 Unrealized
ANIK ANIKATHERAPEUTICSINC 0.0%
Value $9.114M Shares 275,925 Est. Cost $30.47 Unrealized +17.0%
MCDERMOTTINTLINC 0.0%
Value $9.111M Shares 1,706,068 Est. Cost $7.62 Unrealized
TATAMOTORSLTD-SPONADR 0.0%
Value $9.102M Shares 264,040 Est. Cost $37.43 Unrealized
HAFC HANMIFINANCIALCORPORATION 0.0%
Value $9.096M Shares 366,160 Est. Cost $16.25 Unrealized +37.7%
WRLD WORLDACCEPTANCECORP 0.0%
Value $9.096M Shares 147,867 Est. Cost $89.19 Unrealized -10.7%
GENERALCOMMUNICATIONINC-A 0.0%
Value $9.037M Shares 531,266 Est. Cost $9.54 Unrealized
ZIOPHARMONCOLOGYINC 0.0%
Value $9.032M Shares 752,745 Est. Cost $5.33 Unrealized
AVAL GRUPOAVALACCIONESYVALORE 0.0%
Value $9.026M Shares 922,051 Est. Cost $13.55 Unrealized
NX QUANEXBUILDINGPRODUCTS 0.0%
Value $9.009M Shares 420,411 Est. Cost $14.91 Unrealized +11.9%
RADIUSHEALTHINC 0.0%
Value $8.982M Shares 132,664 Est. Cost $52.55 Unrealized
BANCOLOMBIAS.A.-SPONSADR 0.0%
Value $8.979M Shares 208,825 Est. Cost $53.82 Unrealized
INTERACTIVEINTELLIGENCEGRO 0.0%
Value $8.975M Shares 201,833 Est. Cost $51.49 Unrealized
NMR NOMURAHOLDINGSINC-SPONADR 0.0%
Value $8.959M Shares 1,325,149 Est. Cost $7.23 Unrealized
EGHT 8X8INC 0.0%
Value $8.958M Shares 999,853 Est. Cost $8.57 Unrealized +3.0%
ROFIN-SINARTECHNOLOGIESINC 0.0%
Value $8.916M Shares 323,026 Est. Cost $24.86 Unrealized
AGIO AGIOSPHARMACEUTICALSINC 0.0%
Value $8.886M Shares 79,947 Est. Cost $43.84 Unrealized +145.7%
NPKI NEWPARKRESOURCESINC 0.0%
Value $8.831M Shares 1,086,370 Est. Cost $11.02 Unrealized -15.9%
ACETOCORP 0.0%
Value $8.818M Shares 358,001 Est. Cost $16.36 Unrealized
WEBMDHEALTHCORP 0.0%
Value $8.814M Shares 199,061 Est. Cost $30.65 Unrealized
USGCORP 0.0%
Value $8.805M Shares 316,848 Est. Cost $23.51 Unrealized
MRCGLOBALINC 0.0%
Value $8.801M Shares 569,956 Est. Cost $23.27 Unrealized
SBSI SOUTHSIDEBANCSHARESINC 0.0%
Value $8.781M Shares 300,435 Est. Cost $23.80 Unrealized +14.0%
VONAGEHOLDINGSCORP 0.0%
Value $8.779M Shares 1,787,962 Est. Cost $3.44 Unrealized
CORNERSTONEONDEMANDINC 0.0%
Value $8.778M Shares 252,244 Est. Cost $43.72 Unrealized
GVI ISHARESINTERMEDIATEGOVERNM 0.0%
Value $8.77M Shares 79,314 Est. Cost $109.96 Unrealized
IEI ISHARES3-7YEARTREASURYBO 0.0%
Value $8.763M Shares 71,270 Est. Cost $121.49 Unrealized
REMYINTERNATIONALINC 0.0%
Value $8.76M Shares 396,140 Est. Cost $22.20 Unrealized
VASCODATASECURITYINTL 0.0%
Value $8.752M Shares 289,922 Est. Cost $10.42 Unrealized
CMTL COMTECHTELECOMMUNICATIONS 0.0%
Value $8.751M Shares 301,233 Est. Cost $20.29 Unrealized +17.6%
ORITANIFINANCIALCORP 0.0%
Value $8.743M Shares 544,731 Est. Cost $15.69 Unrealized
JOE STJOECO/THE 0.0%
Value $8.701M Shares 560,286 Est. Cost $19.75 Unrealized -15.1%
MASONITEINTERNATIONALCORP 0.0%
Value $8.691M Shares 123,965 Est. Cost $57.71 Unrealized
AWI ARMSTRONGWORLDINDUSTRIES 0.0%
Value $8.642M Shares 162,203 Est. Cost $48.42 Unrealized +7.1%
NEWSENIORINVESTMENTGROUP 0.0%
Value $8.639M Shares 646,076 Est. Cost $15.18 Unrealized
PDFS PDFSOLUTIONSINC 0.0%
Value $8.635M Shares 539,680 Est. Cost $16.61 Unrealized +3.5%
LAREDOPETROLEUMINC 0.0%
Value $8.63M Shares 685,996 Est. Cost $22.76 Unrealized
ARGOGROUPINTERNATIONAL 0.0%
Value $8.517M Shares 152,908 Est. Cost $43.01 Unrealized
SHEN SHENANDOAHTELECOMMUNICATION 0.0%
Value $8.462M Shares 247,204 Est. Cost $10.24 Unrealized +62.2%
ARIADPHARMACEUTICALSINC 0.0%
Value $8.459M Shares 1,022,905 Est. Cost $13.90 Unrealized
RGP RESOURCESCONNECTIONINC 0.0%
Value $8.446M Shares 524,848 Est. Cost $12.02 Unrealized +36.0%
KRO KRONOSWORLDWIDEINC 0.0%
Value $8.443M Shares 770,373 Est. Cost $7.86 Unrealized -11.2%
EPIQSYSTEMSINC 0.0%
Value $8.443M Shares 500,196 Est. Cost $13.73 Unrealized
AR ANTERORESOURCESCORP 0.0%
Value $8.401M Shares 244,637 Est. Cost $53.65 Unrealized -26.0%
FIESTARESTAURANTGROUP 0.0%
Value $8.346M Shares 166,908 Est. Cost $40.32 Unrealized
IRWD IRONWOODPHARMACEUTICALSINC 0.0%
Value $8.334M Shares 691,079 Est. Cost $11.77 Unrealized -1.3%
HATTERASFINANCIALCORP 0.0%
Value $8.329M Shares 510,966 Est. Cost $22.76 Unrealized
PARSLEYENERGYINC-CLASSA 0.0%
Value $8.323M Shares 477,734 Est. Cost $20.54 Unrealized
SMP STANDARDMOTORPRODS 0.0%
Value $8.322M Shares 236,933 Est. Cost $31.79 Unrealized +19.8%
UNIONBANKSHARESCORP 0.0%
Value $8.272M Shares 355,901 Est. Cost $25.42 Unrealized
IOSP INNOSPECINC 0.0%
Value $8.252M Shares 183,233 Est. Cost $36.41 Unrealized +6.7%
RDWR RADWARELTD 0.0%
Value $8.247M Shares 371,441 Est. Cost $16.61 Unrealized +40.0%
FOLD AMICUSTHERAPEUTICSINC 0.0%
Value $8.234M Shares 581,953 Est. Cost $9.19 Unrealized +30.9%
TESAROINC 0.0%
Value $8.222M Shares 139,852 Est. Cost $39.68 Unrealized
EPP ISHARESMSCIPACIFICEXJAPA 0.0%
Value $8.206M Shares 189,066 Est. Cost $44.55 Unrealized
AMCENTERTAINMENTHLDS-CLA 0.0%
Value $8.198M Shares 267,209 Est. Cost $25.97 Unrealized
LNWO SCIENTIFICGAMESCORP-A 0.0%
Value $8.197M Shares 527,500 Est. Cost $9.87 Unrealized +43.6%
NEWMEDIAINVESTMENTGROUP 0.0%
Value $8.192M Shares 456,866 Est. Cost $18.69 Unrealized
RUTH'SHOSPITALITYGROUPINC 0.0%
Value $8.192M Shares 508,174 Est. Cost $12.36 Unrealized
UFCS UNITEDFIREGROUPINC 0.0%
Value $8.19M Shares 249,974 Est. Cost $27.95 Unrealized +12.0%
KITEPHARMAINC 0.0%
Value $8.188M Shares 134,310 Est. Cost $52.99 Unrealized
TRC TEJONRANCHCO 0.0%
Value $8.167M Shares 317,610 Est. Cost $28.02 Unrealized -12.4%
ALX ALEXANDER'SINC 0.0%
Value $8.161M Shares 19,905 Est. Cost $312.55 Unrealized
CTS CTSCORP 0.0%
Value $8.129M Shares 421,891 Est. Cost $11.92 Unrealized +45.9%
TMP TOMPKINSFINANCIALCORP 0.0%
Value $8.123M Shares 151,228 Est. Cost $29.08 Unrealized +29.8%
BONANZACREEKENERGYINC 0.0%
Value $8.112M Shares 444,453 Est. Cost $30.97 Unrealized
INSM INSMEDINC 0.0%
Value $8.108M Shares 332,006 Est. Cost $14.86 Unrealized +52.7%
SXC SUNCOKEENERGYINC 0.0%
Value $8.102M Shares 623,225 Est. Cost $15.33 Unrealized +2.7%
DHX DHIGROUPINC 0.0%
Value $8.078M Shares 908,698 Est. Cost $8.68 Unrealized 0.0%
BBT BERKSHIREHILLSBANCORPINC 0.0%
Value $8.075M Shares 283,562 Est. Cost $18.38 Unrealized +11.1%
ISTARFINANCIALINC 0.0%
Value $8.036M Shares 603,239 Est. Cost $11.57 Unrealized
DIMECOMMUNITYBANCSHARES 0.0%
Value $8.031M Shares 474,017 Est. Cost $15.51 Unrealized
PAYC PAYCOMSOFTWAREINC 0.0%
Value $8.03M Shares 235,147 Est. Cost $29.54 Unrealized +14.8%
MAIDENHOLDINGSLTD 0.0%
Value $7.962M Shares 504,524 Est. Cost $11.47 Unrealized
ENSTARGROUPLTD 0.0%
Value $7.91M Shares 51,049 Est. Cost $133.91 Unrealized
EARTHLINKHOLDINGSCORP 0.0%
Value $7.86M Shares 1,049,472 Est. Cost $3.77 Unrealized
SPSC SPSCOMMERCEINC 0.0%
Value $7.822M Shares 118,869 Est. Cost $24.38 Unrealized +37.9%
IGLB ISHARES10+YEARCREDITBOND 0.0%
Value $7.801M Shares 136,505 Est. Cost $61.89 Unrealized
CALY CALLAWAYGOLFCOMPANY 0.0%
Value $7.797M Shares 872,277 Est. Cost $7.19 Unrealized +30.7%
CHECKPOINTSYSTEMSINC 0.0%
Value $7.797M Shares 765,837 Est. Cost $14.35 Unrealized
PTCT PTCTHERAPEUTICSINC 0.0%
Value $7.791M Shares 161,875 Est. Cost $27.00 Unrealized +116.1%
IMMUNOGENINC 0.0%
Value $7.777M Shares 540,850 Est. Cost $15.01 Unrealized
OFG OFGBANCORP 0.0%
Value $7.751M Shares 726,428 Est. Cost $16.48 Unrealized -13.0%
GROUPONINC 0.0%
Value $7.704M Shares 1,531,807 Est. Cost $8.81 Unrealized
PMC-SIERRAINC 0.0%
Value $7.703M Shares 899,916 Est. Cost $6.39 Unrealized
MANNKINDCORP 0.0%
Value $7.695M Shares 1,352,390 Est. Cost $7.26 Unrealized
HLIT HARMONICINC 0.0%
Value $7.69M Shares 1,125,845 Est. Cost $6.20 Unrealized +14.9%
POWERSHARESWATERRESOURCES 0.0%
Value $7.687M Shares 308,094 Est. Cost $22.13 Unrealized
APEI AMERICANPUBLICEDUCATION 0.0%
Value $7.673M Shares 298,295 Est. Cost $36.40 Unrealized -25.8%
FORUMENERGYTECHNOLOGIESIN 0.0%
Value $7.656M Shares 377,526 Est. Cost $24.79 Unrealized
HORNBECKOFFSHORESERVICES 0.0%
Value $7.624M Shares 371,362 Est. Cost $50.94 Unrealized
ROYALDUTCHSHELL-SPONADR-B 0.0%
Value $7.604M Shares 132,588 Est. Cost $67.82 Unrealized
BFS SAULCENTERSINC 0.0%
Value $7.583M Shares 154,168 Est. Cost $45.17 Unrealized
KRATONPERFORMANCEPOLYMERS 0.0%
Value $7.58M Shares 317,359 Est. Cost $21.28 Unrealized
SPOK SPOKHOLDINGSINC 0.0%
Value $7.558M Shares 448,861 Est. Cost $14.93 Unrealized +22.4%
H&EEQUIPMENTSERVICESINC 0.0%
Value $7.5M Shares 375,559 Est. Cost $29.75 Unrealized
RUBYTUESDAYINC 0.0%
Value $7.498M Shares 1,196,024 Est. Cost $7.31 Unrealized
CHEMICALFINANCIALCORP 0.0%
Value $7.477M Shares 226,151 Est. Cost $26.94 Unrealized
WRIGHTMEDICALGROUPINC 0.0%
Value $7.471M Shares 284,509 Est. Cost $26.95 Unrealized
MTRX MATRIXSERVICECO 0.0%
Value $7.466M Shares 408,433 Est. Cost $18.60 Unrealized +5.3%
CALLIDUSSOFTWAREINC 0.0%
Value $7.459M Shares 478,745 Est. Cost $11.09 Unrealized
EVTC EVERTECINC 0.0%
Value $7.428M Shares 349,733 Est. Cost $19.78 Unrealized +0.5%
NEWPORTCORP 0.0%
Value $7.41M Shares 390,802 Est. Cost $14.53 Unrealized
SUPERIORINDUSTRIESINTL 0.0%
Value $7.396M Shares 403,952 Est. Cost $18.26 Unrealized
DIA SPDRDJIATRUST 0.0%
Value $7.389M Shares 42,027 Est. Cost $165.75 Unrealized
ALONUSAENERGYINC 0.0%
Value $7.379M Shares 390,417 Est. Cost $14.55 Unrealized
SUNHYDRAULICSCORP 0.0%
Value $7.376M Shares 193,548 Est. Cost $37.07 Unrealized
EXCELTRUSTINC 0.0%
Value $7.352M Shares 466,243 Est. Cost $13.27 Unrealized
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $7.348M Shares 241,477 Est. Cost $31.02 Unrealized -34.1%
RNST RENASANTCORP 0.0%
Value $7.319M Shares 224,517 Est. Cost $24.45 Unrealized +24.7%
TFSL TFSFINANCIALCORP 0.0%
Value $7.306M Shares 434,388 Est. Cost $6.08 Unrealized +29.9%
RAPTORPHARMACEUTICALCORP 0.0%
Value $7.291M Shares 461,750 Est. Cost $10.94 Unrealized
CONN'SINC 0.0%
Value $7.284M Shares 183,483 Est. Cost $43.51 Unrealized
RSPPERMIANINC 0.0%
Value $7.278M Shares 258,899 Est. Cost $29.10 Unrealized
DON WISDOMTREEMIDCAPDIVIDENDF 0.0%
Value $7.26M Shares 87,842 Est. Cost $78.85 Unrealized
GLDD GREATLAKESDREDGE&DOCKCO 0.0%
Value $7.253M Shares 1,216,859 Est. Cost $7.96 Unrealized -26.3%
GFF GRIFFONCORP 0.0%
Value $7.235M Shares 454,426 Est. Cost $8.06 Unrealized +48.0%
RNG RINGCENTRALINC-CLASSA 0.0%
Value $7.217M Shares 390,316 Est. Cost $15.69 Unrealized +11.0%
PETS PETMEDEXPRESSINC 0.0%
Value $7.181M Shares 415,781 Est. Cost $13.64 Unrealized +23.0%
QUAD QUADGRAPHICSINC 0.0%
Value $7.162M Shares 387,004 Est. Cost $22.57 Unrealized -6.7%
SSYS STRATASYSLTD 0.0%
Value $7.154M Shares 204,796 Est. Cost $75.93 Unrealized -44.7%
ZAYOGROUPHOLDINGSINC 0.0%
Value $7.154M Shares 278,134 Est. Cost $26.68 Unrealized
RICEENERGYINC 0.0%
Value $7.154M Shares 343,473 Est. Cost $26.11 Unrealized
UBIQUITINETWORKSINC 0.0%
Value $7.152M Shares 224,080 Est. Cost $30.37 Unrealized
POWERSHARESEMMKTSOVRDEBT 0.0%
Value $7.151M Shares 258,055 Est. Cost $27.57 Unrealized
EWZ ISHARESMSCIBRAZILCAPPEDE 0.0%
Value $7.117M Shares 217,161 Est. Cost $36.35 Unrealized
ESNT ESSENTGROUPLTD 0.0%
Value $7.092M Shares 259,318 Est. Cost $19.89 Unrealized +15.7%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $7.091M Shares 1,204,026 Est. Cost $5.36 Unrealized
SYNERGYPHARMACEUTICALSINC 0.0%
Value $7.078M Shares 852,713 Est. Cost $5.19 Unrealized
WNC WABASHNATIONALCORP 0.0%
Value $7.077M Shares 564,376 Est. Cost $8.88 Unrealized +30.4%
IXIA 0.0%
Value $7.063M Shares 567,754 Est. Cost $17.95 Unrealized
UFI UNIFIINC 0.0%
Value $7.05M Shares 210,439 Est. Cost $22.10 Unrealized +54.6%
WD WALKER&DUNLOPINC 0.0%
Value $7.045M Shares 263,465 Est. Cost $16.46 Unrealized +10.5%
AMERICANRAILCARINDUSTRIES 0.0%
Value $7.039M Shares 144,709 Est. Cost $38.60 Unrealized
PEGA PEGASYSTEMSINC 0.0%
Value $7.037M Shares 307,359 Est. Cost $8.68 Unrealized +27.3%
NEVROCORP 0.0%
Value $7.026M Shares 130,709 Est. Cost $48.49 Unrealized
KRISPYKREMEDOUGHNUTSINC 0.0%
Value $7.009M Shares 363,905 Est. Cost $17.48 Unrealized
DELTICTIMBERCORP 0.0%
Value $7.004M Shares 103,549 Est. Cost $59.01 Unrealized
HEI/A HEICOCORP-CLASSA 0.0%
Value $6.997M Shares 137,808 Est. Cost $23.86 Unrealized +2.7%
SMITH&WESSONHOLDINGCORP 0.0%
Value $6.996M Shares 421,706 Est. Cost $11.15 Unrealized
MTZ MASTECINC 0.0%
Value $6.992M Shares 351,885 Est. Cost $29.72 Unrealized -37.1%
AIRCASTLELTD 0.0%
Value $6.979M Shares 307,824 Est. Cost $16.41 Unrealized
GIGAMONINC 0.0%
Value $6.976M Shares 211,451 Est. Cost $24.94 Unrealized
CEMPRAINC 0.0%
Value $6.968M Shares 202,789 Est. Cost $16.59 Unrealized
FRME FIRSTMERCHANTSCORP 0.0%
Value $6.965M Shares 281,948 Est. Cost $12.62 Unrealized +38.0%
TEEKAYCORP 0.0%
Value $6.932M Shares 161,877 Est. Cost $53.79 Unrealized
ZYNGAINC-CLA 0.0%
Value $6.927M Shares 2,422,008 Est. Cost $2.88 Unrealized
ARISTANETWORKSINC 0.0%
Value $6.913M Shares 84,593 Est. Cost $77.92 Unrealized
DWX SPDRS&PINTERDVDETF 0.0%
Value $6.91M Shares 166,616 Est. Cost $44.33 Unrealized
PERFICIENTINC 0.0%
Value $6.91M Shares 359,173 Est. Cost $16.58 Unrealized
KLIC KULICKE&SOFFAINDUSTRIES 0.0%
Value $6.895M Shares 588,774 Est. Cost $10.49 Unrealized +15.6%
CASS CASSINFORMATIONSYSTEMSINC 0.0%
Value $6.893M Shares 122,608 Est. Cost $26.86 Unrealized +16.3%
IBN ICICIBANKLTD-SPONADR 0.0%
Value $6.89M Shares 661,132 Est. Cost $19.16 Unrealized
ESPR ESPERIONTHERAPEUTICSINC 0.0%
Value $6.873M Shares 84,068 Est. Cost $34.55 Unrealized +183.3%
MICRELINC 0.0%
Value $6.865M Shares 493,837 Est. Cost $10.13 Unrealized
NIMBLESTORAGEINC 0.0%
Value $6.842M Shares 243,828 Est. Cost $29.13 Unrealized
CRAYINC 0.0%
Value $6.841M Shares 231,822 Est. Cost $22.16 Unrealized
IJT ISHARESS&PSMALL-CAP600GR 0.0%
Value $6.826M Shares 52,109 Est. Cost $120.41 Unrealized
CLIFFSNATURALRESOURCESINC 0.0%
Value $6.824M Shares 1,576,286 Est. Cost $12.47 Unrealized
FF FUTUREFUELCORP 0.0%
Value $6.796M Shares 528,052 Est. Cost $3.93 Unrealized -15.8%
CGIP CELADONGROUPINC 0.0%
Value $6.794M Shares 328,513 Est. Cost $20.48 Unrealized +18.2%
VTI VANGUARDTOTALSTOCKMKTETF 0.0%
Value $6.786M Shares 63,411 Est. Cost $92.92 Unrealized
FRED'SINC-CLASSA 0.0%
Value $6.782M Shares 351,585 Est. Cost $15.66 Unrealized
CENX CENTURYALUMINUMCOMPANY 0.0%
Value $6.781M Shares 650,215 Est. Cost $11.77 Unrealized +8.2%
DIAMONDFOODSINC 0.0%
Value $6.779M Shares 216,024 Est. Cost $23.20 Unrealized
TECK TECKRESOURCESLTD-CLSB 0.0%
Value $6.775M Shares 683,667 Est. Cost $24.74 Unrealized -47.8%
BIGLARIHOLDINGSINC 0.0%
Value $6.742M Shares 16,298 Est. Cost $399.52 Unrealized
HY HYSTER-YALEMATERIALS 0.0%
Value $6.731M Shares 97,168 Est. Cost $48.59 Unrealized +14.4%
FOAMIXPHARMACEUTICALSLTD 0.0%
Value $6.722M Shares 655,879 Est. Cost $10.25 Unrealized
VIPS VIPSHOPHOLDINGSLTD-ADR 0.0%
Value $6.716M Shares 301,917 Est. Cost $31.90 Unrealized
FLOT ISHARESFLOATINGRATEBONDE 0.0%
Value $6.702M Shares 132,356 Est. Cost $50.65 Unrealized
DXPE DXPENTERPRISESINC 0.0%
Value $6.699M Shares 144,051 Est. Cost $70.06 Unrealized -36.8%
ARENAPHARMACEUTICALSINC 0.0%
Value $6.641M Shares 1,431,187 Est. Cost $7.08 Unrealized
LKFN LAKELANDFINANCIALCORP 0.0%
Value $6.602M Shares 152,232 Est. Cost $15.08 Unrealized +36.8%
WSFS WSFSFINANCIALCORP 0.0%
Value $6.594M Shares 241,091 Est. Cost $23.36 Unrealized +8.8%
MONSTERWORLDWIDEINC 0.0%
Value $6.582M Shares 1,006,537 Est. Cost $5.21 Unrealized
VEEV VEEVASYSTEMSINC-CLASSA 0.0%
Value $6.573M Shares 234,513 Est. Cost $27.90 Unrealized -2.8%
DAKT DAKTRONICSINC 0.0%
Value $6.566M Shares 553,686 Est. Cost $8.67 Unrealized +6.9%
QAT ISHARESMSCIQATARCPETF 0.0%
Value $6.566M Shares 289,334 Est. Cost $23.47 Unrealized
NAUTILUSINC 0.0%
Value $6.561M Shares 305,053 Est. Cost $9.40 Unrealized
CEDARREALTYTRUSTINC 0.0%
Value $6.561M Shares 1,025,303 Est. Cost $5.36 Unrealized
PMT PENNYMACMORTGAGEINVESTMENT 0.0%
Value $6.554M Shares 375,975 Est. Cost $21.68 Unrealized
WORLDWRESTLINGENTERTAIN-A 0.0%
Value $6.549M Shares 396,939 Est. Cost $11.59 Unrealized
MYE MYERSINDUSTRIESINC 0.0%
Value $6.53M Shares 343,678 Est. Cost $9.97 Unrealized +25.5%
BLUCORAINC 0.0%
Value $6.521M Shares 403,785 Est. Cost $19.11 Unrealized
ALDERBIOPHARMACEUTICALSINC 0.0%
Value $6.508M Shares 122,855 Est. Cost $37.31 Unrealized
INVESTORSREALESTATETRUST 0.0%
Value $6.508M Shares 911,384 Est. Cost $8.48 Unrealized
SEB SEABOARDCORP 0.0%
Value $6.504M Shares 1,807 Est. Cost $2736.38 Unrealized +27.9%
CYSINVESTMENTSINC 0.0%
Value $6.499M Shares 840,737 Est. Cost $8.96 Unrealized
LANDAUERINC 0.0%
Value $6.498M Shares 182,305 Est. Cost $45.47 Unrealized
FN FABRINET 0.0%
Value $6.497M Shares 346,849 Est. Cost $17.66 Unrealized +6.9%
SAGETHERAPEUTICSINC 0.0%
Value $6.495M Shares 88,965 Est. Cost $56.06 Unrealized
VASCULARSOLUTIONSINC 0.0%
Value $6.49M Shares 186,917 Est. Cost $21.67 Unrealized
AEGIONCORP 0.0%
Value $6.487M Shares 342,481 Est. Cost $22.49 Unrealized
HOLLYSYSAUTOMATIONTECHNOLO 0.0%
Value $6.481M Shares 269,724 Est. Cost $21.66 Unrealized
CNS COHEN&STEERSINC 0.0%
Value $6.479M Shares 190,136 Est. Cost $21.36 Unrealized +7.3%
BROADSOFTINC 0.0%
Value $6.477M Shares 187,376 Est. Cost $31.17 Unrealized
ROCK GIBRALTARINDUSTRIESINC 0.0%
Value $6.47M Shares 317,585 Est. Cost $16.72 Unrealized +8.6%
LHCGROUPINC 0.0%
Value $6.462M Shares 168,949 Est. Cost $20.27 Unrealized
NORTHERNTIERENERGYLP 0.0%
Value $6.454M Shares 271,501 Est. Cost $23.69 Unrealized
EZPW EZCORPINC-CLA 0.0%
Value $6.439M Shares 866,616 Est. Cost $15.12 Unrealized -43.6%
NAVISTARINTERNATIONALCORP 0.0%
Value $6.416M Shares 283,529 Est. Cost $28.64 Unrealized
ROADRUNNERTRANSPORTATIONSY 0.0%
Value $6.399M Shares 248,026 Est. Cost $26.20 Unrealized
TG TREDEGARCORP 0.0%
Value $6.397M Shares 289,380 Est. Cost $13.79 Unrealized -17.1%
SUPN SUPERNUSPHARMACEUTICALSINC 0.0%
Value $6.387M Shares 376,192 Est. Cost $11.99 Unrealized +18.7%
LYDALLINC 0.0%
Value $6.377M Shares 215,766 Est. Cost $15.53 Unrealized
MICHAELSCOSINC/THE 0.0%
Value $6.363M Shares 236,428 Est. Cost $24.09 Unrealized
ADC AGREEREALTYCORP 0.0%
Value $6.362M Shares 218,085 Est. Cost $29.90 Unrealized
RENTRAKCORP 0.0%
Value $6.306M Shares 90,346 Est. Cost $41.10 Unrealized
MED MEDIFASTINC 0.0%
Value $6.303M Shares 195,028 Est. Cost $20.03 Unrealized +19.8%
ZELTIQAESTHETICSINC 0.0%
Value $6.297M Shares 213,672 Est. Cost $17.74 Unrealized
RWT REDWOODTRUSTINC 0.0%
Value $6.281M Shares 400,039 Est. Cost $17.61 Unrealized
KOP KOPPERSHOLDINGSINC 0.0%
Value $6.272M Shares 253,755 Est. Cost $38.24 Unrealized -38.7%
AMERICANNATIONALINSURANCE 0.0%
Value $6.252M Shares 61,113 Est. Cost $101.87 Unrealized
AKSTEELHOLDINGCORP 0.0%
Value $6.242M Shares 1,612,995 Est. Cost $4.51 Unrealized
ULTRATECHINC 0.0%
Value $6.217M Shares 334,912 Est. Cost $35.93 Unrealized
TELETECHHOLDINGSINC 0.0%
Value $6.201M Shares 229,000 Est. Cost $23.59 Unrealized
MUB ISHARESNATIONALAMT-FREEMU 0.0%
Value $6.192M Shares 57,221 Est. Cost $105.43 Unrealized
ARCTICCATINC 0.0%
Value $6.189M Shares 186,330 Est. Cost $44.77 Unrealized
FLOTEKINDUSTRIESINC 0.0%
Value $6.175M Shares 492,821 Est. Cost $18.85 Unrealized
NPK NATIONALPRESTOINDSINC 0.0%
Value $6.145M Shares 76,505 Est. Cost $74.61 Unrealized -8.2%
INVENSENSEINC 0.0%
Value $6.143M Shares 406,820 Est. Cost $16.15 Unrealized
EBF ENNISINC 0.0%
Value $6.135M Shares 330,018 Est. Cost $7.50 Unrealized +8.5%
USPH U.S.PHYSICALTHERAPYINC 0.0%
Value $6.132M Shares 111,996 Est. Cost $30.37 Unrealized +63.1%
SUNPOWERCORP 0.0%
Value $6.11M Shares 215,104 Est. Cost $23.65 Unrealized
TUMIHOLDINGSINC 0.0%
Value $6.105M Shares 297,495 Est. Cost $23.64 Unrealized
ALBANYMOLECULARRESEARCH 0.0%
Value $6.103M Shares 301,842 Est. Cost $16.94 Unrealized
MOV MOVADOGROUPINC 0.0%
Value $6.091M Shares 224,227 Est. Cost $34.39 Unrealized -16.2%
CCJ CAMECOCORP 0.0%
Value $6.086M Shares 426,197 Est. Cost $17.11 Unrealized -17.1%
RUSHA RUSHENTERPRISESINC-CLA 0.0%
Value $6.075M Shares 231,760 Est. Cost $12.99 Unrealized -7.4%
PARATEKPHARMACEUTICALSINC 0.0%
Value $6.059M Shares 235,170 Est. Cost $31.91 Unrealized
GIFI GULFISLANDFABRICATIONINC 0.0%
Value $6.044M Shares 541,131 Est. Cost $19.61 Unrealized -36.9%
MONOGRAMRESIDENTIALTRUSTI 0.0%
Value $6.043M Shares 670,030 Est. Cost $9.10 Unrealized
GTN GRAYTELEVISIONINC 0.0%
Value $6.028M Shares 384,427 Est. Cost $8.43 Unrealized +74.0%
SCORPIOTANKERSINC 0.0%
Value $6.007M Shares 595,387 Est. Cost $9.28 Unrealized
RELYPSAINC 0.0%
Value $6.003M Shares 181,411 Est. Cost $30.73 Unrealized
URSTADTBIDDLE-CLASSA 0.0%
Value $5.982M Shares 320,251 Est. Cost $20.17 Unrealized
NORTHERNOILANDGASINC 0.0%
Value $5.977M Shares 882,847 Est. Cost $11.56 Unrealized
CSSINDUSTRIESINC 0.0%
Value $5.952M Shares 196,749 Est. Cost $25.05 Unrealized
CPA COPAHOLDINGSSA-CLASSA 0.0%
Value $5.951M Shares 72,072 Est. Cost $94.57 Unrealized -27.0%
ERAGROUPINC 0.0%
Value $5.932M Shares 289,643 Est. Cost $26.28 Unrealized
BBD BANCOBRADESCO-ADR 0.0%
Value $5.925M Shares 646,686 Est. Cost $12.33 Unrealized
WEB.COMGROUPINC 0.0%
Value $5.915M Shares 244,249 Est. Cost $26.85 Unrealized
BLACKBOXCORP 0.0%
Value $5.894M Shares 294,690 Est. Cost $25.90 Unrealized
VT VANGUARDTOTWORLDSTKETF 0.0%
Value $5.893M Shares 95,797 Est. Cost $51.99 Unrealized
STRAYEREDUCATIONINC 0.0%
Value $5.886M Shares 136,576 Est. Cost $47.27 Unrealized
GOGO GOGOINC 0.0%
Value $5.869M Shares 273,868 Est. Cost $17.10 Unrealized +24.9%
HRGGROUPINC 0.0%
Value $5.865M Shares 451,056 Est. Cost $12.55 Unrealized
BCRX BIOCRYSTPHARMACEUTICALSINC 0.0%
Value $5.851M Shares 391,890 Est. Cost $8.45 Unrealized +34.5%
GTY GETTYREALTYCORP 0.0%
Value $5.817M Shares 355,579 Est. Cost $20.23 Unrealized
ACTUACORP 0.0%
Value $5.791M Shares 406,095 Est. Cost $16.05 Unrealized
CALAMPCORP 0.0%
Value $5.781M Shares 316,617 Est. Cost $15.21 Unrealized
OCWENFINANCIALCORP 0.0%
Value $5.779M Shares 566,489 Est. Cost $36.13 Unrealized
ANGO ANGIODYNAMICSINC 0.0%
Value $5.759M Shares 351,158 Est. Cost $13.39 Unrealized +24.0%
FORM FORMFACTORINC 0.0%
Value $5.731M Shares 622,839 Est. Cost $6.23 Unrealized +45.7%
ACHILLIONPHARMACEUTICALS 0.0%
Value $5.722M Shares 645,862 Est. Cost $8.39 Unrealized
CENTA CENTRALGARDENANDPETCO-A 0.0%
Value $5.718M Shares 501,096 Est. Cost $6.61 Unrealized +25.1%
MEMORIALRESOURCEDEVELOPMEN 0.0%
Value $5.714M Shares 301,222 Est. Cost $22.01 Unrealized
LUMBERLIQUIDATORSHOLDINGS 0.0%
Value $5.708M Shares 275,606 Est. Cost $71.41 Unrealized
TTI TETRATECHNOLOGIESINC 0.0%
Value $5.7M Shares 893,436 Est. Cost $9.84 Unrealized -31.5%
FIBK FIRSTINTERSTATEBANCSYS-A 0.0%
Value $5.693M Shares 205,229 Est. Cost $13.09 Unrealized +30.9%
ASHFORDHOSPITALITYTRUST 0.0%
Value $5.69M Shares 672,577 Est. Cost $11.16 Unrealized
SCHF SCHWABINTLEQUITYETF 0.0%
Value $5.685M Shares 186,604 Est. Cost $30.69 Unrealized
RPXCORP 0.0%
Value $5.675M Shares 335,834 Est. Cost $16.29 Unrealized
ALONUSAPARTNERSLP 0.0%
Value $5.675M Shares 270,001 Est. Cost $20.85 Unrealized
ARRAYBIOPHARMAINC 0.0%
Value $5.662M Shares 785,315 Est. Cost $4.87 Unrealized
KELYA KELLYSERVICESINC-A 0.0%
Value $5.661M Shares 368,835 Est. Cost $14.96 Unrealized -4.9%
NEWLINKGENETICSCORP 0.0%
Value $5.642M Shares 127,446 Est. Cost $25.25 Unrealized
FRANCESCASHOLDINGSCORP 0.0%
Value $5.622M Shares 417,442 Est. Cost $26.74 Unrealized
PLYGEMHOLDINGSINC 0.0%
Value $5.597M Shares 474,797 Est. Cost $12.99 Unrealized
VNET 21VIANETGROUPINC-ADR 0.0%
Value $5.594M Shares 272,588 Est. Cost $20.52 Unrealized
CEVA CEVAINC 0.0%
Value $5.593M Shares 287,845 Est. Cost $16.23 Unrealized +26.0%
NHC NATIONALHEALTHCARECORP 0.0%
Value $5.584M Shares 85,918 Est. Cost $47.96 Unrealized +32.3%
XOGROUPINC 0.0%
Value $5.576M Shares 341,114 Est. Cost $12.23 Unrealized
SUCAMPOPHARMACEUTICALS-CLA 0.0%
Value $5.572M Shares 339,154 Est. Cost $13.44 Unrealized
MEOH METHANEXCORP 0.0%
Value $5.551M Shares 99,736 Est. Cost $53.97 Unrealized +4.6%
MRCY MERCURYSYSTEMSINC 0.0%
Value $5.532M Shares 377,839 Est. Cost $9.33 Unrealized +55.7%
AZN ASTRAZENECAPLC-SPONSADR 0.0%
Value $5.531M Shares 86,805 Est. Cost $53.87 Unrealized
FIRSTPOTOMACREALTYTRUST 0.0%
Value $5.529M Shares 536,889 Est. Cost $12.99 Unrealized
ARLINGTONASSETINVESTMENT-A 0.0%
Value $5.515M Shares 281,953 Est. Cost $26.51 Unrealized
APOLLORESIDENTIALMORTGAGE 0.0%
Value $5.505M Shares 374,786 Est. Cost $16.37 Unrealized
HEIDRICK&STRUGGLESINTL 0.0%
Value $5.491M Shares 210,554 Est. Cost $17.67 Unrealized
CUBI CUSTOMERSBANCORPINC 0.0%
Value $5.476M Shares 203,632 Est. Cost $19.00 Unrealized +34.5%
GLRE GREENLIGHTCAPITALRELTD-A 0.0%
Value $5.472M Shares 187,623 Est. Cost $26.72 Unrealized +14.2%
FBLFINANCIALGROUPINC-CLA 0.0%
Value $5.469M Shares 94,740 Est. Cost $47.22 Unrealized
DYNAVAXTECHNOLOGIESCORP 0.0%
Value $5.458M Shares 233,018 Est. Cost $19.17 Unrealized
OSUR ORASURETECHNOLOGIESINC 0.0%
Value $5.45M Shares 1,011,160 Est. Cost $7.33 Unrealized -15.7%
CRTO CRITEOSA-SPONADR 0.0%
Value $5.444M Shares 114,189 Est. Cost $41.67 Unrealized
APLE APPLEHOSPITALITYREITINC 0.0%
Value $5.434M Shares 287,994 Est. Cost $18.87 Unrealized
ORBITZWORLDWIDEINC 0.0%
Value $5.429M Shares 475,373 Est. Cost $9.58 Unrealized
HL HECLAMININGCO 0.0%
Value $5.427M Shares 2,063,474 Est. Cost $3.13 Unrealized -6.3%
MMI MARCUS&MILLICHAPINC 0.0%
Value $5.424M Shares 117,565 Est. Cost $24.71 Unrealized +59.8%
ROCKWELLMEDICALINC 0.0%
Value $5.423M Shares 336,447 Est. Cost $10.37 Unrealized
QUIDELCORP 0.0%
Value $5.422M Shares 236,256 Est. Cost $26.47 Unrealized
OTEX OPENTEXTCORP 0.0%
Value $5.42M Shares 133,730 Est. Cost $16.27 Unrealized +17.2%
COKE COCA-COLABOTTLINGCOCONSOL 0.0%
Value $5.411M Shares 35,820 Est. Cost $5.71 Unrealized +95.2%
MOD MODINEMANUFACTURINGCO 0.0%
Value $5.397M Shares 503,000 Est. Cost $10.69 Unrealized +11.8%
GULFMARKOFFSHOREINC-CLA 0.0%
Value $5.387M Shares 464,546 Est. Cost $36.41 Unrealized
OPHTHOTECHCORP 0.0%
Value $5.381M Shares 103,378 Est. Cost $39.43 Unrealized
EGRX EAGLEPHARMACEUTICALSINC 0.0%
Value $5.379M Shares 66,534 Est. Cost $47.85 Unrealized +36.1%
BTGROUPPLC-SPONADR 0.0%
Value $5.367M Shares 75,706 Est. Cost $52.19 Unrealized
ENDURANCEINTERNATIONALGROU 0.0%
Value $5.361M Shares 259,485 Est. Cost $16.36 Unrealized
USCONCRETEINC 0.0%
Value $5.351M Shares 141,233 Est. Cost $27.23 Unrealized
MGNX MACROGENICSINC 0.0%
Value $5.332M Shares 140,426 Est. Cost $26.46 Unrealized +24.2%
W WAYFAIRINC-CLASSA 0.0%
Value $5.318M Shares 141,282 Est. Cost $27.13 Unrealized +19.3%
STARWOODWAYPOINTRESIDE 0.0%
Value $5.315M Shares 223,738 Est. Cost $27.98 Unrealized
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $5.309M Shares 413,411 Est. Cost $8.29 Unrealized +47.2%
REPUBLICAIRWAYSHOLDINGSIN 0.0%
Value $5.309M Shares 578,152 Est. Cost $12.15 Unrealized
PLOW DOUGLASDYNAMICSINC 0.0%
Value $5.298M Shares 246,662 Est. Cost $14.27 Unrealized +52.3%
SAGENTPHARMACEUTICALSINC 0.0%
Value $5.296M Shares 217,861 Est. Cost $23.67 Unrealized
INSYSTHERAPEUTICSINC 0.0%
Value $5.283M Shares 147,053 Est. Cost $35.60 Unrealized
PARKELECTROCHEMICALCORP 0.0%
Value $5.282M Shares 275,645 Est. Cost $24.26 Unrealized
AAXJ ISHARESMSCIALLCOUNTRYASI 0.0%
Value $5.265M Shares 83,556 Est. Cost $55.10 Unrealized
BANF BANCFIRSTCORP 0.0%
Value $5.255M Shares 80,279 Est. Cost $18.66 Unrealized +30.3%
COWENGROUPINC-CLASSA 0.0%
Value $5.229M Shares 817,095 Est. Cost $3.66 Unrealized
INFRAREITINC 0.0%
Value $5.211M Shares 183,717 Est. Cost $28.54 Unrealized
TRAVELPORTWORLDWIDELTD 0.0%
Value $5.21M Shares 378,056 Est. Cost $15.12 Unrealized
HDV ISHARESCOREHIGHDIVIDENDE 0.0%
Value $5.19M Shares 70,542 Est. Cost $66.86 Unrealized
BASICENERGYSERVICESINC 0.0%
Value $5.169M Shares 684,712 Est. Cost $12.39 Unrealized
UTL UNITILCORP 0.0%
Value $5.163M Shares 156,377 Est. Cost $29.54 Unrealized +14.3%
FORR FORRESTERRESEARCHINC 0.0%
Value $5.157M Shares 143,165 Est. Cost $32.29 Unrealized +2.0%
BLD TOPBUILDCORP-W/I 0.0%
Value $5.155M Shares 177,748 Est. Cost $24.64 Unrealized 0.0%
NICE NICESYSTEMSLTD-SPONSADR 0.0%
Value $5.151M Shares 81,010 Est. Cost $41.60 Unrealized
KOSMOSENERGYLTD 0.0%
Value $5.143M Shares 610,023 Est. Cost $9.96 Unrealized
MCS MARCUSCORPORATION 0.0%
Value $5.137M Shares 267,826 Est. Cost $13.17 Unrealized +51.9%
AER AERCAPHOLDINGSNV 0.0%
Value $5.12M Shares 111,835 Est. Cost $37.89 Unrealized +23.1%
ZENDESKINC 0.0%
Value $5.103M Shares 229,735 Est. Cost $21.41 Unrealized
SPEEDWAYMOTORSPORTSINC 0.0%
Value $5.103M Shares 225,250 Est. Cost $18.53 Unrealized
WESCOAIRCRAFTHOLDINGSINC 0.0%
Value $5.095M Shares 336,288 Est. Cost $20.14 Unrealized
UNITEDFINANCIALBANCORPINC 0.0%
Value $5.089M Shares 378,338 Est. Cost $13.55 Unrealized
IDT IDTCORP-CLASSB 0.0%
Value $5.087M Shares 281,354 Est. Cost $10.87 Unrealized +16.6%
ARMOURRESIDENTIALREITINC 0.0%
Value $5.084M Shares 1,809,298 Est. Cost $4.51 Unrealized
INTEGRATEDSILICONSOLUTION 0.0%
Value $5.071M Shares 229,079 Est. Cost $11.74 Unrealized
PAA PLAINSALLAMERPIPELINELP 0.0%
Value $5.069M Shares 116,325 Est. Cost $54.39 Unrealized
ENDOCHOICEHOLDINGSINC 0.0%
Value $5.069M Shares 310,059 Est. Cost $16.35 Unrealized
FTDCOSINC 0.0%
Value $5.068M Shares 179,783 Est. Cost $32.59 Unrealized
UAE ISHARESMSCIUAECAPPEDETF 0.0%
Value $5.068M Shares 254,300 Est. Cost $20.72 Unrealized
LIBBEYINC 0.0%
Value $5.064M Shares 122,541 Est. Cost $24.36 Unrealized
SSTK SHUTTERSTOCKINC 0.0%
Value $5.063M Shares 86,334 Est. Cost $68.61 Unrealized -4.7%
MTSI MA-COMTECHNOLOGYSOLUTIONS 0.0%
Value $5.046M Shares 131,931 Est. Cost $23.40 Unrealized +57.8%
PRIM PRIMORISSERVICESCORP 0.0%
Value $5.035M Shares 254,307 Est. Cost $22.12 Unrealized -13.7%
DENNY'SCORP 0.0%
Value $5.032M Shares 433,400 Est. Cost $5.76 Unrealized
SCHE SCHWABEMERGINGMARKETSEQUI 0.0%
Value $5.031M Shares 204,686 Est. Cost $24.48 Unrealized
ANIP ANIPHARMACEUTICALSINC 0.0%
Value $5.024M Shares 80,972 Est. Cost $46.41 Unrealized +28.2%
VWRCORP 0.0%
Value $5.022M Shares 187,847 Est. Cost $26.19 Unrealized
HARTE-HANKSINC 0.0%
Value $5.001M Shares 838,975 Est. Cost $8.47 Unrealized
DIM WISDOMTREEINTLM/CDVDFUND 0.0%
Value $4.987M Shares 84,388 Est. Cost $59.16 Unrealized
WMS ADVANCEDDRAINAGESYSTEMSIN 0.0%
Value $4.977M Shares 169,700 Est. Cost $20.95 Unrealized +26.0%
MARKETOINC 0.0%
Value $4.966M Shares 176,959 Est. Cost $29.70 Unrealized
SUB ISHARESSHORT-TERMNATIONAL 0.0%
Value $4.957M Shares 46,910 Est. Cost $105.42 Unrealized
TALLGRASSENERGYGPLP 0.0%
Value $4.943M Shares 153,758 Est. Cost $32.15 Unrealized
VET VERMILIONENERGYINC 0.0%
Value $4.933M Shares 114,226 Est. Cost $51.44 Unrealized -12.2%
MILACRONHOLDINGSCORP 0.0%
Value $4.92M Shares 250,000 Est. Cost $19.68 Unrealized
FAIRPOINTCOMMUNICATIONSINC 0.0%
Value $4.91M Shares 269,479 Est. Cost $12.26 Unrealized
TRNO TERRENOREALTYCORP 0.0%
Value $4.909M Shares 249,202 Est. Cost $19.13 Unrealized
PREMIERINC-CLASSA 0.0%
Value $4.903M Shares 127,476 Est. Cost $35.45 Unrealized
WAUSAUPAPERCORP 0.0%
Value $4.903M Shares 534,171 Est. Cost $11.38 Unrealized
SILVERBAYREALTYTRUSTCORP 0.0%
Value $4.895M Shares 300,452 Est. Cost $16.45 Unrealized
SYBT STOCKYARDSBANCORPINC 0.0%
Value $4.893M Shares 129,506 Est. Cost $19.79 Unrealized +19.9%
TWI TITANINTERNATIONALINC 0.0%
Value $4.88M Shares 454,394 Est. Cost $19.03 Unrealized -45.6%
AVD AMERICANVANGUARDCORP 0.0%
Value $4.859M Shares 352,092 Est. Cost $24.88 Unrealized -49.5%
THIRDPOINTREINSURANCELTD 0.0%
Value $4.855M Shares 329,106 Est. Cost $15.26 Unrealized
HTO SJWCORP 0.0%
Value $4.842M Shares 157,783 Est. Cost $26.94 Unrealized +12.0%
INTRA-CELLULARTHERAPIESINC 0.0%
Value $4.838M Shares 151,429 Est. Cost $22.36 Unrealized
GLOBALSTARINC 0.0%
Value $4.836M Shares 2,292,092 Est. Cost $3.18 Unrealized
INCRESEARCHHOLDINGSINC-A 0.0%
Value $4.833M Shares 120,461 Est. Cost $35.78 Unrealized
NATIONALGENERALHLDGS 0.0%
Value $4.829M Shares 231,843 Est. Cost $17.78 Unrealized
NXSTAGEMEDICALINC 0.0%
Value $4.822M Shares 337,533 Est. Cost $14.26 Unrealized
WHG WESTWOODHOLDINGSGROUPINC 0.0%
Value $4.79M Shares 80,421 Est. Cost $48.66 Unrealized +21.6%
TOWN TOWNEBANK 0.0%
Value $4.788M Shares 293,943 Est. Cost $14.94 Unrealized +8.7%
TEAMINC 0.0%
Value $4.766M Shares 118,393 Est. Cost $38.28 Unrealized
SPECTRUMPHARMACEUTICALSINC 0.0%
Value $4.764M Shares 696,355 Est. Cost $7.41 Unrealized
AGX ARGANINC 0.0%
Value $4.759M Shares 118,023 Est. Cost $17.76 Unrealized +54.7%
ACTG ACACIARESEARCHCORP 0.0%
Value $4.747M Shares 541,400 Est. Cost $18.16 Unrealized -45.4%
ATRC ATRICUREINC 0.0%
Value $4.746M Shares 192,635 Est. Cost $14.81 Unrealized +50.8%
SANDYSPRINGBANCORPINC 0.0%
Value $4.729M Shares 168,999 Est. Cost $23.17 Unrealized
TORNIERNV 0.0%
Value $4.723M Shares 188,972 Est. Cost $20.11 Unrealized
BANKMUTUALCORP 0.0%
Value $4.721M Shares 615,529 Est. Cost $5.92 Unrealized
ROUSEPROPERTIESINC 0.0%
Value $4.718M Shares 288,590 Est. Cost $19.16 Unrealized
ABENGOAYIELDPLC 0.0%
Value $4.699M Shares 150,006 Est. Cost $33.42 Unrealized
MAGELLANMIDSTREAMPARTNERS 0.0%
Value $4.696M Shares 64,005 Est. Cost $57.86 Unrealized
REALPAGEINC 0.0%
Value $4.685M Shares 245,685 Est. Cost $19.37 Unrealized
GAMI GAMCOINVESTORSINC-A 0.0%
Value $4.675M Shares 68,049 Est. Cost $23.99 Unrealized +25.0%
BOINGOWIRELESSINC 0.0%
Value $4.654M Shares 563,496 Est. Cost $7.30 Unrealized
BRYNMAWRBANKCORP 0.0%
Value $4.64M Shares 153,852 Est. Cost $24.82 Unrealized
IYC ISHARESU.S.CONSUMERSERVIC 0.0%
Value $4.639M Shares 32,414 Est. Cost $142.23 Unrealized
RUDOLPHTECHNOLOGIESINC 0.0%
Value $4.637M Shares 386,030 Est. Cost $11.23 Unrealized
ISHARESMSCIRUSSIACAPPEDE 0.0%
Value $4.628M Shares 328,047 Est. Cost $13.02 Unrealized
PRAHEALTHSCIENCESINC 0.0%
Value $4.626M Shares 127,306 Est. Cost $29.11 Unrealized
IVW ISHARESS&P500GROWTHETF 0.0%
Value $4.625M Shares 40,623 Est. Cost $87.35 Unrealized
FORESTARGROUPINC 0.0%
Value $4.619M Shares 351,014 Est. Cost $19.44 Unrealized
INCONTACTINC 0.0%
Value $4.618M Shares 467,846 Est. Cost $8.56 Unrealized
SPIP SPDRBARCLAYSTIPSETF 0.0%
Value $4.618M Shares 82,853 Est. Cost $55.81 Unrealized
HCI HCIGROUPINC 0.0%
Value $4.612M Shares 104,339 Est. Cost $36.44 Unrealized +23.0%
AMKR AMKORTECHNOLOGYINC 0.0%
Value $4.606M Shares 770,181 Est. Cost $4.47 Unrealized +50.1%
PERICOMSEMICONDUCTORCORP 0.0%
Value $4.599M Shares 349,767 Est. Cost $8.50 Unrealized
PEABODYENERGYCORP 0.0%
Value $4.593M Shares 2,097,003 Est. Cost $13.78 Unrealized
ENVA ENOVAINTERNATIONALINC 0.0%
Value $4.578M Shares 245,050 Est. Cost $22.72 Unrealized -14.4%
XLE ENERGYSELECTSECTORSPDR 0.0%
Value $4.57M Shares 60,806 Est. Cost $79.20 Unrealized
XLF FINANCIALSELECTSECTORSPDR 0.0%
Value $4.566M Shares 187,278 Est. Cost $22.29 Unrealized
FFIC FLUSHINGFINANCIALCORP 0.0%
Value $4.552M Shares 216,685 Est. Cost $9.26 Unrealized +34.5%
USIG ISHARESCOREUSCREDITBOND 0.0%
Value $4.547M Shares 41,886 Est. Cost $107.81 Unrealized
LIVEPERSONINC 0.0%
Value $4.542M Shares 463,003 Est. Cost $9.20 Unrealized
GRANTIERRAENERGYINC 0.0%
Value $4.535M Shares 1,521,922 Est. Cost $3.03 Unrealized
PAHC PHIBROANIMALHEALTHCORP-A 0.0%
Value $4.506M Shares 115,715 Est. Cost $24.96 Unrealized +38.2%
USMV ISHARESMSCIUSAMINIMUMVOL 0.0%
Value $4.496M Shares 111,531 Est. Cost $40.31 Unrealized
SANCHEZENERGYCORP 0.0%
Value $4.485M Shares 457,663 Est. Cost $22.83 Unrealized
AVIDTECHNOLOGYINC 0.0%
Value $4.482M Shares 335,973 Est. Cost $14.21 Unrealized
WALTERINVESTMENTMANAGEMENT 0.0%
Value $4.479M Shares 195,879 Est. Cost $34.05 Unrealized
TREE LENDINGTREEINC 0.0%
Value $4.474M Shares 56,921 Est. Cost $56.00 Unrealized
COHU COHUINC 0.0%
Value $4.472M Shares 338,021 Est. Cost $9.62 Unrealized +15.9%
TAL TALEDUCATIONGROUP-ADR 0.0%
Value $4.469M Shares 126,607 Est. Cost $28.32 Unrealized
RYANAIRHOLDINGSPLC-SPADR 0.0%
Value $4.456M Shares 62,440 Est. Cost $62.49 Unrealized
ALTISOURCERESIDENTIALCORP 0.0%
Value $4.453M Shares 264,315 Est. Cost $25.02 Unrealized
CJESEUR C&JENERGYSERVICESLTD 0.0%
Value $4.45M Shares 337,081 Est. Cost $11.13 Unrealized
VPL VANGUARDFTSEPACIFICETF 0.0%
Value $4.447M Shares 72,860 Est. Cost $59.94 Unrealized
LENDINGCLUBCORP 0.0%
Value $4.433M Shares 300,549 Est. Cost $18.09 Unrealized
LBRDA LIBERTYBROADBAND-A 0.0%
Value $4.426M Shares 86,866 Est. Cost $46.37 Unrealized +7.6%
VEDANTALTD-ADR 0.0%
Value $4.417M Shares 408,957 Est. Cost $10.80 Unrealized
TUESDAYMORNINGCORP 0.0%
Value $4.402M Shares 390,784 Est. Cost $11.42 Unrealized
CTBI COMMUNITYTRUSTBANCORPINC 0.0%
Value $4.397M Shares 126,119 Est. Cost $20.50 Unrealized +9.1%
GERN GERONCORP 0.0%
Value $4.377M Shares 1,022,765 Est. Cost $1.82 Unrealized +117.3%
PERRYELLISINTERNATIONAL 0.0%
Value $4.376M Shares 184,096 Est. Cost $21.79 Unrealized
AMERICANSCIENCE&ENGINEERI 0.0%
Value $4.352M Shares 99,336 Est. Cost $56.84 Unrealized
TCBK TRICOBANCSHARES 0.0%
Value $4.344M Shares 180,645 Est. Cost $21.14 Unrealized +13.5%
ARI APOLLOCOMMERCIALREALESTAT 0.0%
Value $4.334M Shares 263,783 Est. Cost $16.15 Unrealized
PIONEERENERGYSERVICESCORP 0.0%
Value $4.326M Shares 682,223 Est. Cost $9.07 Unrealized
LUXOFTHOLDINGINC 0.0%
Value $4.325M Shares 76,482 Est. Cost $45.70 Unrealized
DSI ISHARESMSCIKLD400SOCIAL 0.0%
Value $4.325M Shares 56,860 Est. Cost $71.20 Unrealized
MERC MERCERINTERNATIONALINC 0.0%
Value $4.321M Shares 315,850 Est. Cost $6.86 Unrealized +41.9%
NNBR NNINC 0.0%
Value $4.319M Shares 169,241 Est. Cost $12.41 Unrealized +95.1%
SURGICALCAREAFFILIATESINC 0.0%
Value $4.305M Shares 112,172 Est. Cost $35.50 Unrealized
PLAY DAVE&BUSTER'SENTERTAINMEN 0.0%
Value $4.299M Shares 119,125 Est. Cost $31.28 Unrealized +7.1%
REX REXAMERICANRESOURCESCORP 0.0%
Value $4.295M Shares 67,489 Est. Cost $7.23 Unrealized +45.8%
BHPBILLITONPLC-ADR 0.0%
Value $4.292M Shares 108,509 Est. Cost $48.11 Unrealized
GSBC GREATSOUTHERNBANCORPINC 0.0%
Value $4.292M Shares 101,856 Est. Cost $27.44 Unrealized +45.4%
TURQUOISEHILLRESOURCESLTD 0.0%
Value $4.289M Shares 1,131,763 Est. Cost $4.24 Unrealized
LUMOSNETWORKSCORP 0.0%
Value $4.274M Shares 288,958 Est. Cost $16.67 Unrealized
VGK VANGUARDFTSEEUROPEETF 0.0%
Value $4.274M Shares 79,176 Est. Cost $54.61 Unrealized
RENEWABLEENERGYGROUPINC 0.0%
Value $4.273M Shares 369,620 Est. Cost $13.10 Unrealized
IMMR IMMERSIONCORPORATION 0.0%
Value $4.262M Shares 336,407 Est. Cost $11.68 Unrealized -3.3%
TGTX TGTHERAPEUTICSINC 0.0%
Value $4.239M Shares 255,485 Est. Cost $8.93 Unrealized +77.4%
LSAK NET1UEPSTECHNOLOGIESINC 0.0%
Value $4.236M Shares 231,712 Est. Cost $13.18 Unrealized +14.3%
AD USCELLULARCORP 0.0%
Value $4.226M Shares 112,197 Est. Cost $21.06 Unrealized +5.2%
OMER OMEROSCORP 0.0%
Value $4.22M Shares 234,589 Est. Cost $10.00 Unrealized +115.7%
AORT CRYOLIFEINC 0.0%
Value $4.219M Shares 374,013 Est. Cost $5.90 Unrealized +78.7%
CENTERSTATEBANKSINC 0.0%
Value $4.217M Shares 312,099 Est. Cost $9.84 Unrealized
AGENUSINC 0.0%
Value $4.215M Shares 488,429 Est. Cost $4.68 Unrealized
TEXTURACORP 0.0%
Value $4.212M Shares 151,302 Est. Cost $28.12 Unrealized
TANGOEINC/CT 0.0%
Value $4.209M Shares 334,547 Est. Cost $15.23 Unrealized
CDE COEURMININGINC 0.0%
Value $4.205M Shares 736,258 Est. Cost $11.38 Unrealized -51.8%
EXEL EXELIXISINC 0.0%
Value $4.2M Shares 1,116,947 Est. Cost $4.63 Unrealized -29.8%
MONMOUTHREALESTATEINVCOR 0.0%
Value $4.198M Shares 431,904 Est. Cost $9.75 Unrealized
CARDIOVASCULARSYSTEMSINC 0.0%
Value $4.198M Shares 158,701 Est. Cost $25.50 Unrealized
PREMIEREGLOBALSERVICESINC 0.0%
Value $4.182M Shares 406,364 Est. Cost $11.81 Unrealized
KFRC KFORCEINC 0.0%
Value $4.176M Shares 182,597 Est. Cost $16.21 Unrealized +37.1%
NATIONSTARMORTGAGEHOLDINGS 0.0%
Value $4.173M Shares 248,391 Est. Cost $32.23 Unrealized
OSG AMBACFINANCIALGROUPINC 0.0%
Value $4.169M Shares 250,550 Est. Cost $23.91 Unrealized -1.3%
MUFG MITSUBISHIUFJFINL-SPONADR 0.0%
Value $4.158M Shares 575,902 Est. Cost $6.19 Unrealized
STEINERLEISURELTD 0.0%
Value $4.156M Shares 77,287 Est. Cost $53.79 Unrealized
NEWYORKMORTGAGETRUSTINC 0.0%
Value $4.151M Shares 554,911 Est. Cost $7.13 Unrealized
LORALSPACE&COMMUNICATIONS 0.0%
Value $4.151M Shares 65,754 Est. Cost $61.02 Unrealized
XOOMCORP 0.0%
Value $4.15M Shares 197,061 Est. Cost $24.68 Unrealized
CPS COOPER-STANDARDHOLDING 0.0%
Value $4.144M Shares 67,413 Est. Cost $64.03 Unrealized -2.7%
BTE BAYTEXENERGYCORP 0.0%
Value $4.139M Shares 265,668 Est. Cost $27.89 Unrealized -41.5%
KGC KINROSSGOLDCORP 0.0%
Value $4.138M Shares 1,783,566 Est. Cost $4.74 Unrealized -49.7%
CRVL CORVELCORP 0.0%
Value $4.134M Shares 129,072 Est. Cost $8.85 Unrealized +31.5%
NWS NEWSCORP-CLASSB 0.0%
Value $4.127M Shares 289,802 Est. Cost $13.74 Unrealized -3.0%
TESCOCORP 0.0%
Value $4.116M Shares 377,671 Est. Cost $13.13 Unrealized
CALLONPETROLEUMCO 0.0%
Value $4.116M Shares 494,621 Est. Cost $6.31 Unrealized
KAI KADANTINC 0.0%
Value $4.114M Shares 87,178 Est. Cost $28.07 Unrealized +62.0%
INTLFCSTONEINC 0.0%
Value $4.113M Shares 123,745 Est. Cost $17.44 Unrealized
NAT NORDICAMERICANTANKERSLTD 0.0%
Value $4.109M Shares 288,750 Est. Cost $8.58 Unrealized +49.4%
CVRREFININGLP 0.0%
Value $4.099M Shares 224,001 Est. Cost $27.45 Unrealized
SURMODICSINC 0.0%
Value $4.094M Shares 174,825 Est. Cost $20.59 Unrealized
NFBK NORTHFIELDBANCORPINC 0.0%
Value $4.083M Shares 271,282 Est. Cost $7.94 Unrealized +29.3%
HFWA HERITAGEFINANCIALCORP 0.0%
Value $4.081M Shares 228,351 Est. Cost $15.73 Unrealized +10.0%
BVN CIADEMINASBUENAVENTUR-ADR 0.0%
Value $4.072M Shares 392,278 Est. Cost $11.58 Unrealized
BF/A BROWN-FORMANCORP-CLASSA 0.0%
Value $4.069M Shares 36,510 Est. Cost $24.06 Unrealized +2.6%
TRONOXLTD-CLA 0.0%
Value $4.057M Shares 277,307 Est. Cost $25.16 Unrealized
ARAY ACCURAYINC 0.0%
Value $4.052M Shares 601,107 Est. Cost $5.81 Unrealized +28.2%
ENGILITYHOLDINGSINC 0.0%
Value $4.051M Shares 161,030 Est. Cost $30.04 Unrealized
COMVERSEINC 0.0%
Value $4.05M Shares 201,694 Est. Cost $30.59 Unrealized
CAPITALSENIORLIVINGCORP 0.0%
Value $4.042M Shares 164,958 Est. Cost $23.73 Unrealized
RMAX RE/MAXHOLDINGSINC-CLA 0.0%
Value $4.042M Shares 113,832 Est. Cost $23.81 Unrealized +15.9%
GREATWESTERNBANCORPINC 0.0%
Value $4.042M Shares 167,633 Est. Cost $23.62 Unrealized
HWKN HAWKINSINC 0.0%
Value $4.041M Shares 100,051 Est. Cost $19.32 Unrealized +5.3%
HEALTHWAYSINC 0.0%
Value $4.034M Shares 336,599 Est. Cost $17.45 Unrealized
AIRTRANSPORTSERVICESGROUP 0.0%
Value $4.027M Shares 383,966 Est. Cost $6.66 Unrealized
ATARABIOTHERAPEUTICSINC 0.0%
Value $4.012M Shares 76,044 Est. Cost $44.47 Unrealized
SCHNITZERSTEELINDSINC-A 0.0%
Value $4.007M Shares 229,309 Est. Cost $27.46 Unrealized
COLUMBIAPIPELINEPARTNERSL 0.0%
Value $3.999M Shares 158,672 Est. Cost $27.28 Unrealized
BANKRATEINC 0.0%
Value $3.997M Shares 380,940 Est. Cost $14.92 Unrealized
BOOT BOOTBARNHOLDINGSINC 0.0%
Value $3.993M Shares 124,783 Est. Cost $23.53 Unrealized +11.0%
GRC GORMAN-RUPPCO 0.0%
Value $3.989M Shares 142,052 Est. Cost $25.40 Unrealized +11.3%
BIG5SPORTINGGOODSCORP 0.0%
Value $3.988M Shares 280,648 Est. Cost $20.09 Unrealized
PROGENICSPHARMACEUTICALS 0.0%
Value $3.985M Shares 534,086 Est. Cost $5.49 Unrealized
BENEFICIALBANCORPINC 0.0%
Value $3.978M Shares 318,501 Est. Cost $11.83 Unrealized
ESLT ELBITSYSTEMSLTD 0.0%
Value $3.972M Shares 50,741 Est. Cost $48.74 Unrealized +40.0%
TNET TRINETGROUPINC 0.0%
Value $3.97M Shares 156,606 Est. Cost $27.24 Unrealized +12.0%
K2MGROUPHOLDINGSINC 0.0%
Value $3.959M Shares 164,771 Est. Cost $20.41 Unrealized
INTRALINKSHOLDINGSINC 0.0%
Value $3.928M Shares 329,722 Est. Cost $9.76 Unrealized
EXARCORP 0.0%
Value $3.915M Shares 400,397 Est. Cost $11.05 Unrealized
KRNY KEARNYFINANCIALCORP/MD 0.0%
Value $3.915M Shares 350,749 Est. Cost $10.55 Unrealized 0.0%
IDV ISHARESINTERNATIONALSELECT 0.0%
Value $3.915M Shares 121,066 Est. Cost $36.70 Unrealized
SNN SMITH&NEPHEWPLC-SPONADR 0.0%
Value $3.913M Shares 115,246 Est. Cost $42.57 Unrealized
RUCKUSWIRELESSINC 0.0%
Value $3.911M Shares 378,177 Est. Cost $13.62 Unrealized
LAB FLUIDIGMCORP 0.0%
Value $3.907M Shares 161,463 Est. Cost $22.62 Unrealized +39.5%
CBZ CBIZINC 0.0%
Value $3.904M Shares 405,086 Est. Cost $7.28 Unrealized +28.4%
FSTR FOSTER(LB)CO-A 0.0%
Value $3.898M Shares 112,629 Est. Cost $42.91 Unrealized -6.2%
CDICORP 0.0%
Value $3.892M Shares 299,406 Est. Cost $14.84 Unrealized
AMERICANCAPITALMORTGAGEIN 0.0%
Value $3.888M Shares 243,166 Est. Cost $17.98 Unrealized
STATOILASA-SPONADR 0.0%
Value $3.887M Shares 217,180 Est. Cost $22.61 Unrealized
GWX SPDRS&PINTLSMALLCAP 0.0%
Value $3.865M Shares 126,634 Est. Cost $29.01 Unrealized
BLUENILEINC 0.0%
Value $3.862M Shares 127,103 Est. Cost $37.20 Unrealized
BB BLACKBERRYLTD 0.0%
Value $3.853M Shares 471,157 Est. Cost $9.62 Unrealized +0.7%
BANC BANCOFCALIFORNIAINC 0.0%
Value $3.851M Shares 280,107 Est. Cost $9.38 Unrealized +7.7%
FIBROGENINC 0.0%
Value $3.849M Shares 163,785 Est. Cost $24.57 Unrealized
SRCE 1STSOURCECORP 0.0%
Value $3.844M Shares 112,664 Est. Cost $24.48 Unrealized
WPP WPPPLC-SPONSOREDADR 0.0%
Value $3.843M Shares 34,100 Est. Cost $91.10 Unrealized
TRIPLE-SMANAGEMENTCORP-B 0.0%
Value $3.821M Shares 148,916 Est. Cost $19.66 Unrealized
MEADOWBROOKINSURANCEGROUP 0.0%
Value $3.812M Shares 443,170 Est. Cost $8.02 Unrealized
STEINMARTINC 0.0%
Value $3.798M Shares 362,756 Est. Cost $13.45 Unrealized
GLUMOBILEINC 0.0%
Value $3.795M Shares 611,066 Est. Cost $3.51 Unrealized
BHP BHPBILLITONLTD-SPONADR 0.0%
Value $3.793M Shares 93,179 Est. Cost $57.91 Unrealized
CMCO COLUMBUSMCKINNONCORP/NY 0.0%
Value $3.779M Shares 151,135 Est. Cost $18.01 Unrealized +26.5%
AACHOLDINGSINC 0.0%
Value $3.776M Shares 86,692 Est. Cost $40.42 Unrealized
CONCERTPHARMACEUTICALSINC 0.0%
Value $3.774M Shares 253,486 Est. Cost $13.33 Unrealized
APPROACHRESOURCESINC 0.0%
Value $3.773M Shares 550,819 Est. Cost $16.53 Unrealized
ACCELERATEDIAGNOSTICSINC 0.0%
Value $3.765M Shares 145,869 Est. Cost $17.81 Unrealized
ATRIONCORPORATION 0.0%
Value $3.759M Shares 9,583 Est. Cost $236.01 Unrealized
CIAPARANAENSEENER-SPADRP 0.0%
Value $3.759M Shares 341,766 Est. Cost $12.61 Unrealized
HEARTLANDFINANCIALUSAINC 0.0%
Value $3.756M Shares 100,918 Est. Cost $28.25 Unrealized
MAINSOURCEFINANCIALGROUPI 0.0%
Value $3.747M Shares 170,661 Est. Cost $14.28 Unrealized
FIRSTBUSEYCORP 0.0%
Value $3.74M Shares 569,297 Est. Cost $4.80 Unrealized
INGN INOGENINC 0.0%
Value $3.739M Shares 83,828 Est. Cost $30.29 Unrealized +26.7%
ZULILYINC-CLA 0.0%
Value $3.723M Shares 285,557 Est. Cost $23.19 Unrealized
OM2 ORTHOFIXINTERNATIONALNV 0.0%
Value $3.691M Shares 111,432 Est. Cost $28.03 Unrealized
ADEPTUSHEALTHINC-CLASSA 0.0%
Value $3.687M Shares 38,816 Est. Cost $46.10 Unrealized
CHGG CHEGGINC 0.0%
Value $3.679M Shares 469,289 Est. Cost $6.91 Unrealized +14.5%
SCICLONEPHARMACEUTICALSINC 0.0%
Value $3.677M Shares 374,455 Est. Cost $5.57 Unrealized
EMERGEENERGYSERVICESLP 0.0%
Value $3.669M Shares 101,631 Est. Cost $33.32 Unrealized
OREXIGENTHERAPEUTICSINC 0.0%
Value $3.662M Shares 739,855 Est. Cost $5.87 Unrealized
NORTEKINC 0.0%
Value $3.66M Shares 44,024 Est. Cost $65.42 Unrealized
GZTGF GAZITGLOBELTD 0.0%
Value $3.636M Shares 306,704 Est. Cost $13.15 Unrealized -3.7%
CONEMIDSTREAMPARTNERSLP 0.0%
Value $3.633M Shares 205,257 Est. Cost $21.13 Unrealized
WINTHROPREALTYTRUST 0.0%
Value $3.632M Shares 239,763 Est. Cost $15.08 Unrealized
ENERGYTRANSFERPARTNERSLP 0.0%
Value $3.62M Shares 69,370 Est. Cost $55.28 Unrealized
CCRN CROSSCOUNTRYHEALTHCAREINC 0.0%
Value $3.616M Shares 285,185 Est. Cost $5.53 Unrealized +105.0%
POWL POWELLINDUSTRIESINC 0.0%
Value $3.604M Shares 102,459 Est. Cost $41.69 Unrealized -35.5%
VHT VANGUARDHEALTHCAREETF 0.0%
Value $3.59M Shares 25,656 Est. Cost $132.97 Unrealized
TMHC TAYLORMORRISONHOMECORP-A 0.0%
Value $3.584M Shares 176,050 Est. Cost $21.55 Unrealized -8.2%
HRTX HERONTHERAPEUTICSINC 0.0%
Value $3.584M Shares 115,028 Est. Cost $11.34 Unrealized +65.9%
TILESHOPHLDGSINC 0.0%
Value $3.565M Shares 251,235 Est. Cost $21.21 Unrealized
STATEBANKFINANCIALCORP 0.0%
Value $3.559M Shares 163,990 Est. Cost $15.48 Unrealized
PERFORMANCESPORTSGROUPLTD 0.0%
Value $3.551M Shares 197,310 Est. Cost $18.48 Unrealized
ICFI ICFINTERNATIONALINC 0.0%
Value $3.527M Shares 101,164 Est. Cost $28.82 Unrealized +30.5%
SONUSNETWORKSINC 0.0%
Value $3.522M Shares 508,897 Est. Cost $7.70 Unrealized
INOVIOPHARMACEUTICALSINC 0.0%
Value $3.515M Shares 430,807 Est. Cost $9.90 Unrealized
INTERSECTENTINC 0.0%
Value $3.512M Shares 122,661 Est. Cost $26.14 Unrealized
RETAILMENOTINC 0.0%
Value $3.505M Shares 196,582 Est. Cost $23.99 Unrealized
TOKAIPHARMACEUTICALSINC 0.0%
Value $3.48M Shares 261,672 Est. Cost $13.37 Unrealized
PLAB PHOTRONICSINC 0.0%
Value $3.474M Shares 365,326 Est. Cost $7.63 Unrealized +22.9%
AMERICANSOFTWAREINC-CLA 0.0%
Value $3.465M Shares 364,691 Est. Cost $8.91 Unrealized
SEARSHOLDINGSCORP 0.0%
Value $3.463M Shares 129,692 Est. Cost $42.37 Unrealized
IJK ISHARESS&PMID-CAP400GROW 0.0%
Value $3.461M Shares 20,415 Est. Cost $140.27 Unrealized
CONNECTICUTWATERSVCINC 0.0%
Value $3.45M Shares 101,011 Est. Cost $30.14 Unrealized
DHIL DIAMONDHILLINVESTMENTGRP 0.0%
Value $3.45M Shares 17,280 Est. Cost $43.50 Unrealized +140.2%
MSEX MIDDLESEXWATERCO 0.0%
Value $3.446M Shares 152,738 Est. Cost $19.91 Unrealized +12.8%
CVENTINC 0.0%
Value $3.445M Shares 133,637 Est. Cost $30.09 Unrealized
MGK VANGUARDMEGACAPGROWTHETF 0.0%
Value $3.439M Shares 41,465 Est. Cost $61.67 Unrealized
NATLWESTERNLIFEINS-CLA 0.0%
Value $3.435M Shares 14,344 Est. Cost $213.08 Unrealized
TOWERINTERNATIONALINC 0.0%
Value $3.431M Shares 131,705 Est. Cost $20.30 Unrealized
AXCELISTECHNOLOGIESINC 0.0%
Value $3.423M Shares 1,156,592 Est. Cost $2.00 Unrealized
CALAMOSASSETMANAGEMENT-A 0.0%
Value $3.404M Shares 277,898 Est. Cost $10.73 Unrealized
REXENERGYCORP 0.0%
Value $3.404M Shares 609,045 Est. Cost $10.05 Unrealized
NTES NETEASEINC-ADR 0.0%
Value $3.4M Shares 23,471 Est. Cost $84.27 Unrealized
TRIANGLEPETROLEUMCORP 0.0%
Value $3.398M Shares 677,112 Est. Cost $7.27 Unrealized
TAHOERESOURCESINC 0.0%
Value $3.395M Shares 279,769 Est. Cost $13.40 Unrealized
MCHB HOMESTREETINC 0.0%
Value $3.388M Shares 148,465 Est. Cost $20.75 Unrealized +4.1%
PCTY PAYLOCITYHOLDINGCORP 0.0%
Value $3.378M Shares 94,239 Est. Cost $24.80 Unrealized +29.9%
AGMORTGAGEINVESTMENTTRUST 0.0%
Value $3.372M Shares 195,097 Est. Cost $18.52 Unrealized
GTTCOMMUNICATIONSINC 0.0%
Value $3.372M Shares 141,227 Est. Cost $17.07 Unrealized
KIMBALLINTERNATIONAL-B 0.0%
Value $3.366M Shares 276,811 Est. Cost $10.04 Unrealized
SMFG SUMITOMOMITSUI-SPONSADR 0.0%
Value $3.36M Shares 377,949 Est. Cost $8.96 Unrealized
OVASCIENCEINC 0.0%
Value $3.35M Shares 115,797 Est. Cost $18.79 Unrealized
AEGERIONPHARMACEUTICALSINC 0.0%
Value $3.335M Shares 175,831 Est. Cost $59.96 Unrealized
ZOE'SKITCHENINC 0.0%
Value $3.334M Shares 81,425 Est. Cost $37.01 Unrealized
EDIV SPDRS&PEMERGINGMARKETSDI 0.0%
Value $3.331M Shares 101,747 Est. Cost $33.75 Unrealized
GRAFTECHINTERNATIONALLTD 0.0%
Value $3.33M Shares 671,494 Est. Cost $7.65 Unrealized
CTRE CARETRUSTREITINC 0.0%
Value $3.322M Shares 262,105 Est. Cost $17.68 Unrealized
CLAYTONWILLIAMSENERGYINC 0.0%
Value $3.32M Shares 50,491 Est. Cost $89.09 Unrealized
CHKP CHECKPOINTSOFTWARETECH 0.0%
Value $3.316M Shares 41,690 Est. Cost $65.14 Unrealized +29.7%
EPIZYMEINC 0.0%
Value $3.307M Shares 137,755 Est. Cost $25.20 Unrealized
SHORETELINC 0.0%
Value $3.301M Shares 486,861 Est. Cost $6.34 Unrealized
DTD WISDOMTREETOTALDIVIDENDFD 0.0%
Value $3.296M Shares 45,029 Est. Cost $70.71 Unrealized
THFF FIRSTFINANCIALCORP/INDIANA 0.0%
Value $3.276M Shares 91,593 Est. Cost $20.94 Unrealized +17.6%
QTWO Q2HOLDINGSINC 0.0%
Value $3.274M Shares 115,883 Est. Cost $14.71 Unrealized +58.9%
CHUY'SHOLDINGSINC 0.0%
Value $3.266M Shares 121,925 Est. Cost $33.50 Unrealized
GLOBALBRASS&COPPERHOLDIN 0.0%
Value $3.262M Shares 191,788 Est. Cost $16.00 Unrealized
BIOSPECIFICSTECHNOLOGIES 0.0%
Value $3.262M Shares 63,226 Est. Cost $29.23 Unrealized
JBSS JOHNB.SANFILIPPO&SONINC 0.0%
Value $3.258M Shares 62,776 Est. Cost $29.19 Unrealized +71.6%
FEDERATEDNATIONALHOLDINGC 0.0%
Value $3.254M Shares 134,437 Est. Cost $23.49 Unrealized
MONEYGRAMINTERNATIONALINC 0.0%
Value $3.244M Shares 352,988 Est. Cost $16.61 Unrealized
CARMIKECINEMASINC 0.0%
Value $3.244M Shares 122,223 Est. Cost $23.89 Unrealized
OISA-ADR 0.0%
Value $3.236M Shares 1,693,725 Est. Cost $3.19 Unrealized
DHT DHTHOLDINGSINC 0.0%
Value $3.23M Shares 415,804 Est. Cost $3.14 Unrealized +11.2%
SFBS SERVISFIRSTBANCSHARESINC 0.0%
Value $3.213M Shares 85,547 Est. Cost $14.51 Unrealized +5.6%
HORTONWORKSINC 0.0%
Value $3.207M Shares 126,650 Est. Cost $24.91 Unrealized
OPUSBANK 0.0%
Value $3.203M Shares 88,526 Est. Cost $30.08 Unrealized
PATK PATRICKINDUSTRIESINC 0.0%
Value $3.203M Shares 84,201 Est. Cost $9.33 Unrealized +66.1%
BXMT BLACKSTONEMORTGAGETRU-CLA 0.0%
Value $3.199M Shares 115,006 Est. Cost $27.08 Unrealized
ALG ALAMOGROUPINC 0.0%
Value $3.184M Shares 58,278 Est. Cost $40.45 Unrealized +34.2%
GOOD GLADSTONECOMMERCIALCORP 0.0%
Value $3.184M Shares 192,329 Est. Cost $18.17 Unrealized
CYBERARKSOFTWARELTD/ISRAEL 0.0%
Value $3.18M Shares 50,624 Est. Cost $44.42 Unrealized
QUANTUMCORP 0.0%
Value $3.18M Shares 1,893,596 Est. Cost $1.37 Unrealized
PENNVIRGINIACORP 0.0%
Value $3.179M Shares 725,850 Est. Cost $12.63 Unrealized
HORSEHEADHOLDINGCORP 0.0%
Value $3.179M Shares 271,293 Est. Cost $13.57 Unrealized
SCVL SHOECARNIVALINC 0.0%
Value $3.176M Shares 110,012 Est. Cost $11.35 Unrealized +23.3%
CIVEOCORP 0.0%
Value $3.176M Shares 1,034,855 Est. Cost $19.91 Unrealized
RAITFINANCIALTRUST 0.0%
Value $3.171M Shares 519,034 Est. Cost $7.32 Unrealized
MERIDIANBANCORPINC 0.0%
Value $3.169M Shares 236,369 Est. Cost $11.96 Unrealized
YYINC-ADR 0.0%
Value $3.165M Shares 45,536 Est. Cost $74.45 Unrealized
INFIQ INFINITYPHARMACEUTICALSINC 0.0%
Value $3.163M Shares 288,960 Est. Cost $24.57 Unrealized -47.8%
BUCKEYEPARTNERSLP 0.0%
Value $3.15M Shares 42,606 Est. Cost $70.64 Unrealized
LIONBRIDGETECHNOLOGIESINC 0.0%
Value $3.149M Shares 510,445 Est. Cost $4.19 Unrealized
BZH BEAZERHOMESUSAINC 0.0%
Value $3.141M Shares 157,450 Est. Cost $18.26 Unrealized +0.8%
KCGHOLDINGSINC-CLA 0.0%
Value $3.113M Shares 252,448 Est. Cost $9.05 Unrealized
CAC CAMDENNATIONALCORP 0.0%
Value $3.106M Shares 80,257 Est. Cost $15.32 Unrealized +16.5%
HASI HANNONARMSTRONGSUSTAINABLE 0.0%
Value $3.106M Shares 154,943 Est. Cost $7.72 Unrealized +43.9%
FIVEPRIMETHERAPEUTICSINC 0.0%
Value $3.103M Shares 124,968 Est. Cost $20.05 Unrealized
SEACHANGEINTERNATIONALINC 0.0%
Value $3.102M Shares 442,412 Est. Cost $10.27 Unrealized
KARYOPHARMTHERAPEUTICSINC 0.0%
Value $3.083M Shares 113,305 Est. Cost $28.70 Unrealized
EXTENDEDSTAYAMERICAINC 0.0%
Value $3.081M Shares 164,146 Est. Cost $21.32 Unrealized
STATEAUTOFINANCIALCORP 0.0%
Value $3.071M Shares 128,193 Est. Cost $19.05 Unrealized
VLGEA VILLAGESUPERMARKET-CLASSA 0.0%
Value $3.069M Shares 96,859 Est. Cost $34.39 Unrealized -6.2%
FIDELITY&GUARANTYLIFE 0.0%
Value $3.068M Shares 129,835 Est. Cost $23.80 Unrealized
SPARKTHERAPEUTICSINC 0.0%
Value $3.06M Shares 50,753 Est. Cost $71.14 Unrealized
EFV ISHARESMSCIEAFEVALUEETF 0.0%
Value $3.056M Shares 58,390 Est. Cost $49.64 Unrealized
REALDINC 0.0%
Value $3.049M Shares 247,252 Est. Cost $13.56 Unrealized
HCKT HACKETTGROUPINC/THE 0.0%
Value $3.043M Shares 226,596 Est. Cost $5.25 Unrealized +106.7%
ALMOSTFAMILYINC 0.0%
Value $3.017M Shares 75,585 Est. Cost $20.10 Unrealized
SILVERSPRINGNETWORKSINC 0.0%
Value $3.016M Shares 242,952 Est. Cost $12.20 Unrealized
PROSHOLDINGSINC 0.0%
Value $3.011M Shares 142,619 Est. Cost $28.80 Unrealized
TALLGRASSENERGYPARTNERSLP 0.0%
Value $3.01M Shares 62,619 Est. Cost $45.85 Unrealized
SRNE SORRENTOTHERAPEUTICSINC 0.0%
Value $3.008M Shares 170,723 Est. Cost $12.26 Unrealized +4.8%
ORBCOMMINC 0.0%
Value $3.006M Shares 445,347 Est. Cost $5.98 Unrealized
IJS ISHARESS&PSMALL-CAP600VA 0.0%
Value $3.002M Shares 25,490 Est. Cost $112.88 Unrealized
ADVAXISINC 0.0%
Value $2.983M Shares 146,754 Est. Cost $18.31 Unrealized
PARKERDRILLINGCO 0.0%
Value $2.983M Shares 898,552 Est. Cost $4.61 Unrealized
CONTINENTALBUILDINGPRODUCT 0.0%
Value $2.979M Shares 140,593 Est. Cost $19.69 Unrealized
BENEFITFOCUSINC 0.0%
Value $2.973M Shares 67,816 Est. Cost $48.64 Unrealized
K12INC 0.0%
Value $2.972M Shares 234,977 Est. Cost $24.13 Unrealized
ABBNY ABBLTD-SPONADR 0.0%
Value $2.967M Shares 142,108 Est. Cost $21.81 Unrealized
ALERIANMLPETF 0.0%
Value $2.958M Shares 190,126 Est. Cost $17.69 Unrealized
ACCELERONPHARMAINC 0.0%
Value $2.954M Shares 93,359 Est. Cost $34.79 Unrealized
VIACOMINC-CLASSA 0.0%
Value $2.947M Shares 45,427 Est. Cost $71.29 Unrealized
VNDA VANDAPHARMACEUTICALSINC 0.0%
Value $2.94M Shares 231,736 Est. Cost $12.26 Unrealized -12.0%
BRSL INTERNATIONALGAMETECHNOLOG 0.0%
Value $2.938M Shares 165,370 Est. Cost $10.73 Unrealized 0.0%
WESTERNASSETMORTGAGECAPIT 0.0%
Value $2.933M Shares 198,643 Est. Cost $16.21 Unrealized
AMERICAMOVIL-SPNADRCLL 0.0%
Value $2.928M Shares 137,405 Est. Cost $21.33 Unrealized
LAKELANDBANCORPINC 0.0%
Value $2.915M Shares 245,218 Est. Cost $10.78 Unrealized
CONSTELLIUMNV-CLASSA 0.0%
Value $2.913M Shares 246,174 Est. Cost $16.21 Unrealized
XCERRACORP 0.0%
Value $2.906M Shares 383,979 Est. Cost $9.10 Unrealized
PKOH PARK-OHIOHOLDINGSCORP 0.0%
Value $2.904M Shares 59,917 Est. Cost $32.26 Unrealized +24.8%
ING INGGROEPN.V.-SPONSOREDADR 0.0%
Value $2.903M Shares 175,118 Est. Cost $10.29 Unrealized
NTTYY NIPPONTELEGRAPH&TELE-ADR 0.0%
Value $2.901M Shares 79,952 Est. Cost $26.44 Unrealized
GPSTRATEGIESCORP 0.0%
Value $2.901M Shares 87,263 Est. Cost $24.57 Unrealized
CAE CAEINC 0.0%
Value $2.899M Shares 243,022 Est. Cost $9.70 Unrealized +16.8%
GLOBALCASHACCESSHOLDINGS 0.0%
Value $2.889M Shares 373,305 Est. Cost $6.41 Unrealized
EPENERGYCORP-CLA 0.0%
Value $2.885M Shares 226,622 Est. Cost $14.80 Unrealized
SCIQUESTINC 0.0%
Value $2.884M Shares 194,760 Est. Cost $24.77 Unrealized
UGP ULTRAPARPARTICPAC-SPONADR 0.0%
Value $2.882M Shares 137,131 Est. Cost $23.92 Unrealized
ZAFGENINC 0.0%
Value $2.872M Shares 82,934 Est. Cost $32.12 Unrealized
FMSAHOLDINGSINC 0.0%
Value $2.863M Shares 349,647 Est. Cost $7.52 Unrealized
FIZZ NATIONALBEVERAGECORP 0.0%
Value $2.862M Shares 127,237 Est. Cost $6.81 Unrealized +26.4%
POZENINC 0.0%
Value $2.861M Shares 277,576 Est. Cost $6.26 Unrealized
TBBK BANCORPINC/THE 0.0%
Value $2.854M Shares 307,603 Est. Cost $13.26 Unrealized -27.1%
GLOBALEAGLEENTERTAINMENTI 0.0%
Value $2.852M Shares 219,031 Est. Cost $12.54 Unrealized
ENTERCOMCOMMUNICATIONS-CLA 0.0%
Value $2.85M Shares 249,579 Est. Cost $9.52 Unrealized
HUBBELLINC-CLA 0.0%
Value $2.845M Shares 26,394 Est. Cost $109.52 Unrealized
CRAI CRAINTERNATIONALINC 0.0%
Value $2.837M Shares 101,808 Est. Cost $19.84 Unrealized +28.8%
ENERPLUSCORP 0.0%
Value $2.83M Shares 321,934 Est. Cost $14.44 Unrealized
WESTPACBANKINGCORP-SPADR 0.0%
Value $2.821M Shares 114,033 Est. Cost $48.96 Unrealized
EXACTECHINC 0.0%
Value $2.816M Shares 135,170 Est. Cost $22.79 Unrealized
YORW YORKWATERCO 0.0%
Value $2.815M Shares 134,960 Est. Cost $15.94 Unrealized +15.9%
DOL WISDOMTREEINTLL/CDVDFUND 0.0%
Value $2.791M Shares 58,478 Est. Cost $48.99 Unrealized
KVHI KVHINDUSTRIESINC 0.0%
Value $2.784M Shares 206,961 Est. Cost $13.13 Unrealized +3.7%
CERS CERUSCORP 0.0%
Value $2.782M Shares 535,805 Est. Cost $4.75 Unrealized -0.3%
ASCENTCAPITALGROUPINC-A 0.0%
Value $2.78M Shares 65,043 Est. Cost $78.07 Unrealized
FSINVESTMENTCORP 0.0%
Value $2.779M Shares 282,436 Est. Cost $10.19 Unrealized
TRIBUNEPUBLISHINGCO 0.0%
Value $2.779M Shares 178,805 Est. Cost $19.48 Unrealized
KEYWHOLDINGCORP/THE 0.0%
Value $2.765M Shares 296,672 Est. Cost $12.89 Unrealized
SIGMADESIGNSINC 0.0%
Value $2.762M Shares 231,441 Est. Cost $10.93 Unrealized
GENOMICHEALTHINC 0.0%
Value $2.761M Shares 99,376 Est. Cost $30.89 Unrealized
NVEC NVECORP 0.0%
Value $2.76M Shares 35,205 Est. Cost $52.17 Unrealized +35.6%
CARBONITEINC 0.0%
Value $2.758M Shares 233,587 Est. Cost $12.28 Unrealized
IXYSCORPORATION 0.0%
Value $2.756M Shares 180,054 Est. Cost $11.11 Unrealized
IIIN INSTEELINDUSTRIESINC 0.0%
Value $2.756M Shares 147,382 Est. Cost $11.24 Unrealized +13.0%
LFCR LANDECCORP 0.0%
Value $2.752M Shares 190,692 Est. Cost $13.73 Unrealized +5.1%
REVLONINC-CLASSA 0.0%
Value $2.746M Shares 74,803 Est. Cost $22.95 Unrealized
CHRS COHERUSBIOSCIENCESINC 0.0%
Value $2.743M Shares 94,909 Est. Cost $23.55 Unrealized +7.4%
BRAVOBRIORESTAURANTGROUP 0.0%
Value $2.737M Shares 201,949 Est. Cost $16.23 Unrealized
THD ISHARESMSCITHAILANDCAPPED 0.0%
Value $2.736M Shares 36,739 Est. Cost $73.27 Unrealized
MCRI MONARCHCASINO&RESORTINC 0.0%
Value $2.732M Shares 132,904 Est. Cost $15.50 Unrealized +27.1%
DSPGROUPINC 0.0%
Value $2.727M Shares 263,985 Est. Cost $8.58 Unrealized
REISINC 0.0%
Value $2.718M Shares 122,521 Est. Cost $21.96 Unrealized
WSR WHITESTONEREIT 0.0%
Value $2.717M Shares 208,635 Est. Cost $15.03 Unrealized
TEXTAINERGROUPHOLDINGSLTD 0.0%
Value $2.716M Shares 104,457 Est. Cost $38.10 Unrealized
POWERSHARESDBUSDOLINDBU 0.0%
Value $2.716M Shares 108,505 Est. Cost $25.62 Unrealized
ANWORTHMORTGAGEASSETCORP 0.0%
Value $2.716M Shares 550,887 Est. Cost $5.56 Unrealized
UNIVERSALAMERICANCORP 0.0%
Value $2.707M Shares 267,472 Est. Cost $9.06 Unrealized
HUDSONVALLEYHOLDINGCORP 0.0%
Value $2.705M Shares 95,869 Est. Cost $18.65 Unrealized
BIODELIVERYSCIENCESINTL 0.0%
Value $2.693M Shares 338,307 Est. Cost $11.06 Unrealized
BRIDGEBANCORPINC 0.0%
Value $2.691M Shares 100,809 Est. Cost $24.56 Unrealized
XNCR XENCORINC 0.0%
Value $2.673M Shares 121,685 Est. Cost $13.50 Unrealized +26.3%
FISI FINANCIALINSTITUTIONSINC 0.0%
Value $2.67M Shares 107,465 Est. Cost $12.36 Unrealized +23.7%
MC MOELIS&CO-CLASSA 0.0%
Value $2.667M Shares 92,903 Est. Cost $13.70 Unrealized -3.5%
INTELCORP 0.0%
Value $2.666M Shares 1,752,000 Est. Cost $1.71 Unrealized
INTERNAPCORP 0.0%
Value $2.664M Shares 288,002 Est. Cost $8.29 Unrealized
AROW ARROWFINANCIALCORP 0.0%
Value $2.663M Shares 98,517 Est. Cost $13.42 Unrealized +17.3%
VALEROENERGYPARTNERSLP 0.0%
Value $2.652M Shares 51,903 Est. Cost $44.32 Unrealized
BLOUNTINTERNATIONALINC 0.0%
Value $2.644M Shares 242,203 Est. Cost $12.55 Unrealized
EFSC ENTERPRISEFINANCIALSERVICE 0.0%
Value $2.644M Shares 116,130 Est. Cost $12.94 Unrealized +37.7%
WESTMORELANDCOALCO 0.0%
Value $2.637M Shares 126,881 Est. Cost $16.78 Unrealized
GASLOGLTD 0.0%
Value $2.636M Shares 132,134 Est. Cost $19.03 Unrealized
UVSP UNIVESTCORPOFPENNSYLVANIA 0.0%
Value $2.607M Shares 128,066 Est. Cost $18.26 Unrealized +7.5%
CATCHMARKTIMBERTRUSTINC-A 0.0%
Value $2.607M Shares 225,304 Est. Cost $11.91 Unrealized
ARESCAPITALCORP 0.0%
Value $2.602M Shares 2,554,000 Est. Cost $1.08 Unrealized
GILEADSCIENCESINC 0.0%
Value $2.593M Shares 503,000 Est. Cost $3.65 Unrealized
ILLUMINAINC 0.0%
Value $2.591M Shares 1,000,000 Est. Cost $2.15 Unrealized
OLP ONELIBERTYPROPERTIESINC 0.0%
Value $2.588M Shares 121,624 Est. Cost $21.85 Unrealized
JUNOTHERAPEUTICSINC 0.0%
Value $2.572M Shares 48,232 Est. Cost $59.80 Unrealized
FIRSTNBCBANKHOLDINGCO 0.0%
Value $2.569M Shares 71,374 Est. Cost $32.24 Unrealized
WEBMDHEALTHCORP 0.0%
Value $2.567M Shares 2,500,000 Est. Cost $1.01 Unrealized
GAINCAPITALHOLDINGSINC 0.0%
Value $2.565M Shares 268,414 Est. Cost $7.77 Unrealized
VIRGINAMERICAINC 0.0%
Value $2.547M Shares 92,662 Est. Cost $37.73 Unrealized
FLAGSTARBANCORPINC 0.0%
Value $2.547M Shares 137,831 Est. Cost $14.91 Unrealized
PEBO PEOPLESBANCORPINC 0.0%
Value $2.547M Shares 109,150 Est. Cost $20.34 Unrealized +15.6%
KINDERMORGANINC-CW17 0.0%
Value $2.541M Shares 941,242 Est. Cost $3.82 Unrealized
DLN WISDOMTREEL/CDIVIDENDFUND 0.0%
Value $2.535M Shares 34,975 Est. Cost $69.95 Unrealized
JARDENCORP 0.0%
Value $2.534M Shares 1,505,000 Est. Cost $1.71 Unrealized
CORNERSTONEONDEMANDINC 0.0%
Value $2.534M Shares 2,500,000 Est. Cost $1.00 Unrealized
CIENACORP 0.0%
Value $2.522M Shares 2,503,000 Est. Cost $0.98 Unrealized
IJJ ISHARESS&PMID-CAP400VALU 0.0%
Value $2.519M Shares 19,535 Est. Cost $108.13 Unrealized
AGM FEDERALAGRICMTGCORP-CLC 0.0%
Value $2.518M Shares 86,618 Est. Cost $21.16 Unrealized +6.6%
WIX WIX.COMLTD 0.0%
Value $2.518M Shares 106,604 Est. Cost $21.52 Unrealized +5.8%
RESOURCECAPITALCORP 0.0%
Value $2.516M Shares 650,058 Est. Cost $5.98 Unrealized
CRMT AMERICA'SCAR-MARTINC 0.0%
Value $2.511M Shares 50,908 Est. Cost $45.52 Unrealized +14.8%
RITCHIEBROSAUCTIONEERS 0.0%
Value $2.508M Shares 89,831 Est. Cost $20.48 Unrealized
PHIINC-NONVOTING 0.0%
Value $2.505M Shares 83,455 Est. Cost $35.46 Unrealized
CIBERINC 0.0%
Value $2.499M Shares 724,518 Est. Cost $3.49 Unrealized
LQDT LIQUIDITYSERVICESINC 0.0%
Value $2.496M Shares 259,155 Est. Cost $31.66 Unrealized -68.9%
SUMMITMATERIALSINC-CLA 0.0%
Value $2.494M Shares 97,798 Est. Cost $25.50 Unrealized
FIRSTDEFIANCEFINLCORP 0.0%
Value $2.491M Shares 66,364 Est. Cost $23.37 Unrealized
ARATANATHERAPEUTICSINC 0.0%
Value $2.488M Shares 164,593 Est. Cost $17.41 Unrealized
PLUS EPLUSINC 0.0%
Value $2.484M Shares 32,408 Est. Cost $13.34 Unrealized +56.5%
MFG MIZUHOFINANCIALGROUP-ADR 0.0%
Value $2.466M Shares 568,027 Est. Cost $4.14 Unrealized
SEQUENTIALBRANDSGROUPINC 0.0%
Value $2.457M Shares 160,698 Est. Cost $14.49 Unrealized
WEYS WEYCOGROUPINC 0.0%
Value $2.456M Shares 82,372 Est. Cost $24.35 Unrealized +19.2%
NC NACCOINDUSTRIES-CLA 0.0%
Value $2.455M Shares 40,398 Est. Cost $9.56 Unrealized +5.6%
CQP CHENIEREENERGYPARTNERSLP 0.0%
Value $2.45M Shares 79,407 Est. Cost $30.72 Unrealized
ZIXCORP 0.0%
Value $2.447M Shares 473,535 Est. Cost $4.19 Unrealized
MICRONTECHNOLOGYINC 0.0%
Value $2.445M Shares 1,200,000 Est. Cost $2.32 Unrealized
LIVENATIONENTERTAINMEN 0.0%
Value $2.443M Shares 2,250,000 Est. Cost $1.09 Unrealized
FEZ SPDREUROSTOXX50ETF 0.0%
Value $2.44M Shares 65,208 Est. Cost $41.52 Unrealized
ICF ISHARESCOHEN&STEERSREIT 0.0%
Value $2.437M Shares 27,194 Est. Cost $79.97 Unrealized
BBW BUILD-A-BEARWORKSHOPINC 0.0%
Value $2.435M Shares 152,227 Est. Cost $13.51 Unrealized +10.9%
SOLARCITYCORP 0.0%
Value $2.432M Shares 2,250,000 Est. Cost $1.21 Unrealized
SHV ISHARESSHORTTREASURYBOND 0.0%
Value $2.432M Shares 22,051 Est. Cost $110.28 Unrealized
METROBANCORPINC 0.0%
Value $2.427M Shares 92,849 Est. Cost $20.19 Unrealized
GABC GERMANAMERICANBANCORP 0.0%
Value $2.425M Shares 82,336 Est. Cost $11.45 Unrealized +31.2%
DLS WISDOMTREEINTLS/CDVDFUND 0.0%
Value $2.425M Shares 40,175 Est. Cost $60.36 Unrealized
ELIZABETHARDENINC 0.0%
Value $2.422M Shares 169,791 Est. Cost $29.07 Unrealized
TAC TRANSALTACORP 0.0%
Value $2.413M Shares 311,389 Est. Cost $13.28 Unrealized -32.2%
RBCAA REPUBLICBANCORPINC-CLASSA 0.0%
Value $2.394M Shares 93,166 Est. Cost $23.04 Unrealized +6.8%
VALE VALESA-SPADR 0.0%
Value $2.393M Shares 406,327 Est. Cost $10.68 Unrealized
ELECTRORENTCORP 0.0%
Value $2.391M Shares 220,189 Est. Cost $16.45 Unrealized
NDLS NOODLES&CO 0.0%
Value $2.383M Shares 163,174 Est. Cost $24.06 Unrealized
INOVALONHOLDINGSINC-A 0.0%
Value $2.382M Shares 85,341 Est. Cost $28.94 Unrealized
SAN BANCOSANTANDERSA-SPONADR 0.0%
Value $2.377M Shares 338,937 Est. Cost $7.29 Unrealized
CSV CARRIAGESERVICESINC 0.0%
Value $2.377M Shares 99,549 Est. Cost $16.27 Unrealized +31.3%
BBBY OVERSTOCK.COMINC 0.0%
Value $2.365M Shares 104,929 Est. Cost $22.10 Unrealized +2.4%
SQUARE1FINANCIALINC-A 0.0%
Value $2.364M Shares 86,460 Est. Cost $22.77 Unrealized
WILLIAMSPARTNERSLP 0.0%
Value $2.363M Shares 48,768 Est. Cost $48.86 Unrealized
RIGNETINC 0.0%
Value $2.357M Shares 77,093 Est. Cost $33.32 Unrealized
CULP CULPINC 0.0%
Value $2.356M Shares 76,014 Est. Cost $14.24 Unrealized +60.5%
NETSUITEINC 0.0%
Value $2.349M Shares 2,250,000 Est. Cost $1.03 Unrealized
NUANCECOMMUNICATIONS 0.0%
Value $2.34M Shares 2,306,000 Est. Cost $1.02 Unrealized
SAFEGUARDSCIENTIFICSINC 0.0%
Value $2.338M Shares 120,183 Est. Cost $16.18 Unrealized
RESOLUTEFORESTPRODUCTS 0.0%
Value $2.338M Shares 207,811 Est. Cost $13.18 Unrealized
TANDEMDIABETESCAREINC 0.0%
Value $2.337M Shares 215,607 Est. Cost $20.71 Unrealized
KE KIMBALLELECTRONICSINC 0.0%
Value $2.336M Shares 160,121 Est. Cost $10.96 Unrealized +31.7%
FRANK'SINTERNATIONALNV 0.0%
Value $2.334M Shares 123,914 Est. Cost $26.53 Unrealized
XILINXINC 0.0%
Value $2.329M Shares 1,504,000 Est. Cost $1.51 Unrealized
DELHAIZEGROUP-SPONSADR 0.0%
Value $2.328M Shares 112,881 Est. Cost $26.46 Unrealized
IBP INSTALLEDBUILDINGPRODUCTS 0.0%
Value $2.319M Shares 94,740 Est. Cost $15.67 Unrealized +32.6%
ISLEOFCAPRICASINOS 0.0%
Value $2.314M Shares 127,461 Est. Cost $7.85 Unrealized
SOUTHWESTBANCORPINC/OKLA 0.0%
Value $2.313M Shares 124,271 Est. Cost $13.80 Unrealized
NWBO NORTHWESTBIOTHERAPEUTICS 0.0%
Value $2.31M Shares 232,605 Est. Cost $6.75 Unrealized +29.8%
DMRC DIGIMARCCORP 0.0%
Value $2.306M Shares 51,085 Est. Cost $22.48 Unrealized +25.1%
ASHFORDHOSPITALITYPRIMEIN 0.0%
Value $2.306M Shares 153,502 Est. Cost $15.87 Unrealized
VERITIVCORP 0.0%
Value $2.306M Shares 63,241 Est. Cost $48.83 Unrealized
EPHE ISHARESMSCIPHILIPPINESETF 0.0%
Value $2.305M Shares 59,875 Est. Cost $33.96 Unrealized
ADUS ADDUSHOMECARECORP 0.0%
Value $2.305M Shares 82,746 Est. Cost $22.42 Unrealized +22.2%
PFBC PREFERREDBANK/LOSANGELES 0.0%
Value $2.302M Shares 76,605 Est. Cost $17.87 Unrealized +59.9%
FOUNDATIONMEDICINEINC 0.0%
Value $2.301M Shares 67,977 Est. Cost $25.30 Unrealized
COUPONS.COMINC 0.0%
Value $2.295M Shares 212,744 Est. Cost $14.51 Unrealized
BELFB BELFUSEINC-CLB 0.0%
Value $2.287M Shares 111,464 Est. Cost $15.29 Unrealized +17.8%
IMMUNOMEDICSINC 0.0%
Value $2.281M Shares 561,875 Est. Cost $4.92 Unrealized
BIOMARINPHARMACEUTICAL 0.0%
Value $2.28M Shares 1,507,000 Est. Cost $1.07 Unrealized
DELFRISCO'SRESTAURANTGROU 0.0%
Value $2.277M Shares 122,217 Est. Cost $23.59 Unrealized
SPDRNUVEENBARCLAYSS/TMUN 0.0%
Value $2.275M Shares 93,700 Est. Cost $24.26 Unrealized
GSIGROUPINC 0.0%
Value $2.27M Shares 151,025 Est. Cost $10.37 Unrealized
DYNEXCAPITALINC 0.0%
Value $2.261M Shares 296,706 Est. Cost $9.63 Unrealized
HERITAGEFINANCIALGROUPINC 0.0%
Value $2.26M Shares 74,890 Est. Cost $20.74 Unrealized
UTI UNIVERSALTECHNICALINSTITUT 0.0%
Value $2.258M Shares 262,668 Est. Cost $11.40 Unrealized -20.7%
POWERSHARESDVDACHIEVERSPT 0.0%
Value $2.257M Shares 109,015 Est. Cost $19.72 Unrealized
POWERSHARESCLEANTECHPORTFO 0.0%
Value $2.255M Shares 74,072 Est. Cost $26.81 Unrealized
WSBF WATERSTONEFINANCIALINC 0.0%
Value $2.255M Shares 170,840 Est. Cost $11.14 Unrealized +16.5%
PACB PACIFICBIOSCIENCESOFCALIF 0.0%
Value $2.254M Shares 391,384 Est. Cost $4.01 Unrealized +44.3%
LYG LLOYDSBANKINGGROUPPLC-ADR 0.0%
Value $2.248M Shares 414,184 Est. Cost $4.31 Unrealized
PACIFICETHANOLINC 0.0%
Value $2.245M Shares 217,518 Est. Cost $13.71 Unrealized
SPDRS&P600SMALLCAPETF 0.0%
Value $2.238M Shares 20,641 Est. Cost $88.01 Unrealized
ANTHEMINC 0.0%
Value $2.229M Shares 1,014,000 Est. Cost $2.07 Unrealized
ZEUS OLYMPICSTEELINC 0.0%
Value $2.228M Shares 127,754 Est. Cost $24.22 Unrealized -32.1%
OCFC OCEANFIRSTFINANCIALCORP 0.0%
Value $2.228M Shares 119,537 Est. Cost $9.50 Unrealized +24.5%
ORN ORIONMARINEGROUPINC 0.0%
Value $2.225M Shares 308,136 Est. Cost $10.52 Unrealized -22.4%
CAIINTERNATIONALINC 0.0%
Value $2.216M Shares 107,604 Est. Cost $23.47 Unrealized
SKTELECOMCOLTD-SPONADR 0.0%
Value $2.216M Shares 89,349 Est. Cost $20.48 Unrealized
MOLINAHEALTHCAREINC 0.0%
Value $2.213M Shares 1,250,000 Est. Cost $1.24 Unrealized
NCIBUILDINGSYSTEMSINC 0.0%
Value $2.213M Shares 146,884 Est. Cost $16.21 Unrealized
BOULDERBRANDSINC 0.0%
Value $2.213M Shares 318,765 Est. Cost $12.07 Unrealized
KBHOME 0.0%
Value $2.207M Shares 2,254,000 Est. Cost $0.97 Unrealized
PANHANDLEOILANDGASINC-A 0.0%
Value $2.207M Shares 106,704 Est. Cost $25.53 Unrealized
DGII DIGIINTERNATIONALINC 0.0%
Value $2.206M Shares 230,953 Est. Cost $9.34 Unrealized +4.6%
CORENERGYINFRASTRUCTURETRU 0.0%
Value $2.203M Shares 348,555 Est. Cost $6.88 Unrealized
VPG VISHAYPRECISIONGROUP 0.0%
Value $2.201M Shares 146,225 Est. Cost $14.61 Unrealized -1.9%
SEQUENOMINC 0.0%
Value $2.2M Shares 723,576 Est. Cost $3.98 Unrealized
RALLYSOFTWAREDEVELOPMENT 0.0%
Value $2.199M Shares 113,019 Est. Cost $16.14 Unrealized
CLNE CLEANENERGYFUELSCORP 0.0%
Value $2.197M Shares 391,167 Est. Cost $12.27 Unrealized -38.8%
ERIC ERICSSON(LM)TEL-SPADR 0.0%
Value $2.193M Shares 210,030 Est. Cost $12.59 Unrealized
MBWM MERCANTILEBANKCORP 0.0%
Value $2.189M Shares 102,225 Est. Cost $11.58 Unrealized +18.1%
QUALITYDISTRIBUTIONINC 0.0%
Value $2.189M Shares 141,587 Est. Cost $10.11 Unrealized
YRCWORLDWIDEINC 0.0%
Value $2.187M Shares 168,543 Est. Cost $23.70 Unrealized
BBSI BARRETTBUSINESSSVCSINC 0.0%
Value $2.187M Shares 60,230 Est. Cost $10.28 Unrealized -16.7%
MKTVECTORSSHORTH/YMUNI 0.0%
Value $2.184M Shares 87,351 Est. Cost $25.09 Unrealized
TELFY TELEFONICASA-SPONADR 0.0%
Value $2.175M Shares 153,140 Est. Cost $13.16 Unrealized
REDWOODTRUSTINC 0.0%
Value $2.174M Shares 2,250,000 Est. Cost $1.04 Unrealized
STAA STAARSURGICALCO 0.0%
Value $2.168M Shares 224,412 Est. Cost $10.20 Unrealized -9.1%
ARROWHEADRESEARCHCORP 0.0%
Value $2.165M Shares 302,865 Est. Cost $12.69 Unrealized
HALCONRESOURCESCORP 0.0%
Value $2.165M Shares 1,866,192 Est. Cost $4.39 Unrealized
FCBC FIRSTCOMMUNITYBANCSHARES 0.0%
Value $2.165M Shares 118,830 Est. Cost $9.44 Unrealized +17.3%
CUBANCORP 0.0%
Value $2.155M Shares 97,223 Est. Cost $19.24 Unrealized
UNITEDDEVELOPMENTFUNDINGI 0.0%
Value $2.155M Shares 123,267 Est. Cost $18.09 Unrealized
AMPH AMPHASTARPHARMACEUTICALSIN 0.0%
Value $2.154M Shares 122,513 Est. Cost $14.32 Unrealized +8.8%
ARMHOLDINGSPLC-SPONSADR 0.0%
Value $2.151M Shares 43,670 Est. Cost $44.71 Unrealized
CONTAINERSTOREGROUPINC/TH 0.0%
Value $2.15M Shares 127,472 Est. Cost $31.85 Unrealized
TRUECARINC 0.0%
Value $2.148M Shares 179,070 Est. Cost $14.53 Unrealized
DSGX DESCARTESSYSTEMSGRP/THE 0.0%
Value $2.146M Shares 133,268 Est. Cost $14.22 Unrealized +9.1%
ROYALGOLDINC 0.0%
Value $2.146M Shares 2,100,000 Est. Cost $0.96 Unrealized
SENOMYXINC 0.0%
Value $2.144M Shares 400,125 Est. Cost $7.23 Unrealized
SERVICESOURCEINTERNATIONAL 0.0%
Value $2.141M Shares 391,470 Est. Cost $7.49 Unrealized
PACIFICCONTINENTALCORP 0.0%
Value $2.139M Shares 158,089 Est. Cost $12.58 Unrealized
ORCHIDSPAPERPRODUCTSCO 0.0%
Value $2.135M Shares 88,680 Est. Cost $27.63 Unrealized
PLUG PLUGPOWERINC 0.0%
Value $2.129M Shares 869,110 Est. Cost $3.74 Unrealized -30.1%
ACIC UNITEDINSURANCEHOLDINGSCO 0.0%
Value $2.126M Shares 136,880 Est. Cost $15.13 Unrealized -12.7%
ALLIANCEFIBEROPTICPRODUCT 0.0%
Value $2.124M Shares 114,454 Est. Cost $18.50 Unrealized
ABRAXASPETROLEUMCORP 0.0%
Value $2.114M Shares 716,964 Est. Cost $3.47 Unrealized
RDY DOCTORREDDY'SLAB-ADR 0.0%
Value $2.114M Shares 38,205 Est. Cost $50.45 Unrealized
YADKINFINANCIALCORP 0.0%
Value $2.113M Shares 100,862 Est. Cost $16.97 Unrealized
STARWOODPROPERTYTRUST 0.0%
Value $2.112M Shares 2,008,000 Est. Cost $1.03 Unrealized
WTBA WESTBANCORPORATION 0.0%
Value $2.11M Shares 106,379 Est. Cost $12.47 Unrealized +52.7%
JD JD.COMINC-ADR 0.0%
Value $2.106M Shares 61,772 Est. Cost $34.09 Unrealized
BWX SPDRBARCLAYSINTLTREASURY 0.0%
Value $2.102M Shares 40,421 Est. Cost $55.81 Unrealized
HRTG HERITAGEINSURANCEHOLDINGS 0.0%
Value $2.096M Shares 91,165 Est. Cost $19.03 Unrealized +12.9%
OMEGAPROTEINCORP 0.0%
Value $2.091M Shares 152,099 Est. Cost $9.85 Unrealized
SUNEDISONINC 0.0%
Value $2.09M Shares 1,000,000 Est. Cost $1.72 Unrealized
BSET BASSETTFURNITUREINDS 0.0%
Value $2.09M Shares 73,561 Est. Cost $12.92 Unrealized +40.1%
ELECTRONICARTSINC 0.0%
Value $2.087M Shares 1,000,000 Est. Cost $1.04 Unrealized
ATLANTICPOWERCORP 0.0%
Value $2.084M Shares 676,674 Est. Cost $3.65 Unrealized
FC FRANKLINCOVEYCO 0.0%
Value $2.08M Shares 102,490 Est. Cost $15.39 Unrealized +26.9%
WNSHOLDINGSLTD-ADR 0.0%
Value $2.073M Shares 77,500 Est. Cost $22.61 Unrealized
BNCBANCORP 0.0%
Value $2.072M Shares 107,206 Est. Cost $13.73 Unrealized
SPPLUSCORP 0.0%
Value $2.07M Shares 79,256 Est. Cost $25.98 Unrealized
MAGNUMHUNTERRESOURCESCORP 0.0%
Value $2.067M Shares 1,105,651 Est. Cost $5.56 Unrealized
MERITORINC 0.0%
Value $2.055M Shares 2,000,000 Est. Cost $0.95 Unrealized
EROSINTERNATIONALPLC 0.0%
Value $2.053M Shares 81,705 Est. Cost $17.00 Unrealized
EPM EVOLUTIONPETROLEUMCORP 0.0%
Value $2.052M Shares 311,265 Est. Cost $5.16 Unrealized -29.6%
PRAGROUPINC 0.0%
Value $2.043M Shares 1,800,000 Est. Cost $1.08 Unrealized
FBNC FIRSTBANCORP/NC 0.0%
Value $2.043M Shares 122,458 Est. Cost $11.35 Unrealized +17.8%
IXC ISHARESGLOBALENERGYETF 0.0%
Value $2.04M Shares 58,321 Est. Cost $38.40 Unrealized
INTRAWESTRESORTSHOLDINGSI 0.0%
Value $2.039M Shares 175,467 Est. Cost $11.69 Unrealized
CONTANGOOIL&GAS 0.0%
Value $2.032M Shares 165,655 Est. Cost $40.99 Unrealized
SKULLCANDYINC 0.0%
Value $2.029M Shares 264,659 Est. Cost $7.58 Unrealized
INCYTECORPLTD 0.0%
Value $2.029M Shares 1,000,000 Est. Cost $1.51 Unrealized
ACORDATHERAPEUTICSINC 0.0%
Value $2.026M Shares 2,000,000 Est. Cost $1.04 Unrealized
PAMT P.A.M.TRANSPORTATIONSVCS 0.0%
Value $2.022M Shares 34,826 Est. Cost $7.47 Unrealized +98.1%
XENOPORTINC 0.0%
Value $2.02M Shares 329,630 Est. Cost $5.15 Unrealized
KINGDIGITALENTERTAINMENTP 0.0%
Value $2.011M Shares 141,166 Est. Cost $14.40 Unrealized
SANDRIDGEENERGYINC 0.0%
Value $2.01M Shares 2,292,512 Est. Cost $4.03 Unrealized
ALTISOURCEPORTFOLIOSOL 0.0%
Value $2.004M Shares 65,080 Est. Cost $101.30 Unrealized
HURC HURCOCOMPANIESINC 0.0%
Value $2.004M Shares 57,886 Est. Cost $26.99 Unrealized +24.6%
CAMPUSCRESTCOMMUNITIESINC 0.0%
Value $1.999M Shares 360,829 Est. Cost $10.61 Unrealized
LAMRESEARCHCORP 0.0%
Value $1.995M Shares 1,500,000 Est. Cost $1.25 Unrealized
CHESAPEAKEENERGYCORP 0.0%
Value $1.992M Shares 2,000,000 Est. Cost $1.01 Unrealized
HOFT HOOKERFURNITURECORP 0.0%
Value $1.99M Shares 79,224 Est. Cost $19.91 Unrealized +24.2%
KOPN KOPINCORP 0.0%
Value $1.988M Shares 576,241 Est. Cost $3.46 Unrealized +3.3%
PACIFICDATAVISIONINC 0.0%
Value $1.986M Shares 47,148 Est. Cost $43.93 Unrealized
JAMBAINC 0.0%
Value $1.986M Shares 128,169 Est. Cost $14.87 Unrealized
SENEA SENECAFOODSCORP-CLA 0.0%
Value $1.98M Shares 71,284 Est. Cost $32.56 Unrealized -11.1%
CHASECORP 0.0%
Value $1.971M Shares 49,576 Est. Cost $26.58 Unrealized
OSIRISTHERAPEUTICSINC 0.0%
Value $1.961M Shares 100,798 Est. Cost $11.12 Unrealized
AHH ARMADAHOFFLERPROPERTIESIN 0.0%
Value $1.959M Shares 196,088 Est. Cost $10.40 Unrealized
QNST QUINSTREETINC 0.0%
Value $1.955M Shares 302,965 Est. Cost $7.35 Unrealized -19.9%
ICSH ISHARESLIQUIDITYINCOME 0.0%
Value $1.954M Shares 39,142 Est. Cost $49.89 Unrealized
CORT CORCEPTTHERAPEUTICSINC 0.0%
Value $1.953M Shares 324,969 Est. Cost $2.97 Unrealized +106.7%
FINISARCORP 0.0%
Value $1.95M Shares 2,000,000 Est. Cost $0.96 Unrealized
GENMARKDIAGNOSTICSINC 0.0%
Value $1.945M Shares 214,664 Est. Cost $11.14 Unrealized
DOTHILLSYSTEMSCORP 0.0%
Value $1.942M Shares 317,402 Est. Cost $4.39 Unrealized
AMAGPHARMACEUTICALSINC 0.0%
Value $1.941M Shares 750,000 Est. Cost $1.11 Unrealized
FLXS FLEXSTEELINDS 0.0%
Value $1.94M Shares 45,015 Est. Cost $17.57 Unrealized +60.2%
TWIN TWINDISCINC 0.0%
Value $1.938M Shares 103,986 Est. Cost $22.11 Unrealized -21.6%
TEXASPACIFICLANDTRUST 0.0%
Value $1.934M Shares 12,851 Est. Cost $84.37 Unrealized
XOMACORP 0.0%
Value $1.931M Shares 497,485 Est. Cost $4.56 Unrealized
MLR MILLERINDUSTRIESINC/TENN 0.0%
Value $1.923M Shares 96,377 Est. Cost $11.68 Unrealized +46.3%
EMCINSGROUPINC 0.0%
Value $1.92M Shares 76,598 Est. Cost $26.23 Unrealized
UMH UMHPROPERTIESINC 0.0%
Value $1.919M Shares 195,809 Est. Cost $10.02 Unrealized
ENLINKMIDSTREAMLLC 0.0%
Value $1.917M Shares 61,669 Est. Cost $36.48 Unrealized
CNXN PCCONNECTIONINC 0.0%
Value $1.916M Shares 77,458 Est. Cost $14.19 Unrealized +58.1%
MERGEHEALTHCAREINC 0.0%
Value $1.916M Shares 399,335 Est. Cost $3.74 Unrealized
FIDELITYSOUTHERNCORP 0.0%
Value $1.915M Shares 109,782 Est. Cost $14.39 Unrealized
PARKSTERLINGCORP 0.0%
Value $1.914M Shares 265,747 Est. Cost $6.22 Unrealized
SPARTONCORP 0.0%
Value $1.913M Shares 70,063 Est. Cost $20.88 Unrealized
QIHOO360TECHNOLOGYCO-ADR 0.0%
Value $1.908M Shares 28,191 Est. Cost $59.88 Unrealized
GBF ISHARESGOVERNMENT/CREDITBO 0.0%
Value $1.907M Shares 16,980 Est. Cost $110.25 Unrealized
VICR VICORCORP 0.0%
Value $1.906M Shares 156,383 Est. Cost $7.10 Unrealized +106.5%
MG MISTRASGROUPINC 0.0%
Value $1.9M Shares 100,075 Est. Cost $20.47 Unrealized -8.9%
SOUTHCROSSENERGYPARTNERSL 0.0%
Value $1.898M Shares 171,035 Est. Cost $13.68 Unrealized
POWERSHARESSENIORLOAN 0.0%
Value $1.898M Shares 79,767 Est. Cost $24.86 Unrealized
VOXXINTERNATIONALCORP 0.0%
Value $1.897M Shares 229,100 Est. Cost $12.73 Unrealized
CLIFTONBANCORPINC 0.0%
Value $1.892M Shares 135,244 Est. Cost $12.76 Unrealized
INDEPENDENTBANKGROUPINC 0.0%
Value $1.889M Shares 44,036 Est. Cost $45.97 Unrealized
FORESTCITYENTERPRISES 0.0%
Value $1.886M Shares 1,600,000 Est. Cost $1.12 Unrealized
LE LANDS'ENDINC 0.0%
Value $1.884M Shares 75,868 Est. Cost $32.87 Unrealized -12.6%
FOXCHASEBANCORPINC 0.0%
Value $1.881M Shares 111,207 Est. Cost $16.96 Unrealized
CSTE CAESARSTONESDOT-YAMLTD 0.0%
Value $1.881M Shares 27,455 Est. Cost $52.97 Unrealized +7.7%
FXI ISHARESCHINALARGE-CAPETF 0.0%
Value $1.881M Shares 40,790 Est. Cost $38.67 Unrealized
VONE VANGUARDRUSSELL1000 0.0%
Value $1.878M Shares 19,700 Est. Cost $83.71 Unrealized
CUTERAINC 0.0%
Value $1.876M Shares 121,141 Est. Cost $11.24 Unrealized
SUFFOLKBANCORP 0.0%
Value $1.873M Shares 72,996 Est. Cost $17.29 Unrealized
PFIS PEOPLESFINANCIALSERVICES 0.0%
Value $1.871M Shares 47,239 Est. Cost $32.15 Unrealized -14.0%
ONEBEACONINSURANCEGROUP-A 0.0%
Value $1.866M Shares 128,611 Est. Cost $14.69 Unrealized
WEB.COMGROUPINC 0.0%
Value $1.862M Shares 1,880,000 Est. Cost $1.14 Unrealized
LIBERTYMEDIACORP 0.0%
Value $1.861M Shares 2,000,000 Est. Cost $0.98 Unrealized
XLP CONSUMERSTAPLESSPDR 0.0%
Value $1.86M Shares 39,070 Est. Cost $44.82 Unrealized
SPECTRANETICSCORP 0.0%
Value $1.859M Shares 1,800,000 Est. Cost $1.08 Unrealized
CTRN CITITRENDSINC 0.0%
Value $1.858M Shares 76,769 Est. Cost $12.03 Unrealized +92.0%
HTB HOMETRUSTBANCSHARESINC 0.0%
Value $1.855M Shares 110,672 Est. Cost $16.02 Unrealized -0.4%
HOUSTONWIRE&CABLECO 0.0%
Value $1.854M Shares 187,002 Est. Cost $13.67 Unrealized
BALDWIN&LYONSINC-CLB 0.0%
Value $1.854M Shares 80,505 Est. Cost $24.38 Unrealized
LIONBIOTECHNOLOGIESINC 0.0%
Value $1.85M Shares 201,744 Est. Cost $9.17 Unrealized
LXRX LEXICONPHARMACEUTICALSINC 0.0%
Value $1.85M Shares 229,847 Est. Cost $7.34 Unrealized 0.0%
EMERGENTBIOSOLUTIONS 0.0%
Value $1.849M Shares 1,500,000 Est. Cost $1.17 Unrealized
CHEF CHEFS'WAREHOUSEINC/THE 0.0%
Value $1.848M Shares 87,002 Est. Cost $18.85 Unrealized +6.0%
BBVA BANCOBILBAOVIZCAYA-SPADR 0.0%
Value $1.841M Shares 186,427 Est. Cost $8.76 Unrealized
COLLECTORSUNIVERSE 0.0%
Value $1.84M Shares 92,290 Est. Cost $18.10 Unrealized
ULH UNIVERSALTRUCKLOADSERVICES 0.0%
Value $1.838M Shares 83,715 Est. Cost $25.66 Unrealized -16.6%
BLUEHILLSBANCORPINC 0.0%
Value $1.835M Shares 131,093 Est. Cost $13.26 Unrealized
TEEKAYTANKERSLTD-CLASSA 0.0%
Value $1.832M Shares 277,101 Est. Cost $3.41 Unrealized
CAJPY CANONINC-SPONSADR 0.0%
Value $1.832M Shares 56,498 Est. Cost $32.84 Unrealized
MARKETVECTORSHIYLDMUNI 0.0%
Value $1.831M Shares 61,231 Est. Cost $30.04 Unrealized
STRAIGHTPATHCOMM-B 0.0%
Value $1.828M Shares 55,730 Est. Cost $22.35 Unrealized
OTONOMYINC 0.0%
Value $1.827M Shares 79,470 Est. Cost $26.45 Unrealized
XERIUMTECHNOLOGIESINC 0.0%
Value $1.826M Shares 100,314 Est. Cost $11.76 Unrealized
EQTMIDSTREAMPARTNERSLP 0.0%
Value $1.826M Shares 22,392 Est. Cost $59.39 Unrealized
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value $1.818M Shares 104,725 Est. Cost $18.00 Unrealized -11.2%
FURMANITECORP 0.0%
Value $1.811M Shares 223,021 Est. Cost $7.22 Unrealized
CAREEREDUCATIONCORP 0.0%
Value $1.808M Shares 547,550 Est. Cost $3.07 Unrealized
LINNCOLLC 0.0%
Value $1.804M Shares 190,969 Est. Cost $26.35 Unrealized
VIVINTSOLARINC 0.0%
Value $1.803M Shares 148,186 Est. Cost $10.70 Unrealized
BIV VANGUARDINTERMEDIATE-TERMB 0.0%
Value $1.803M Shares 21,496 Est. Cost $83.61 Unrealized
OPY OPPENHEIMERHOLDINGS-CLA 0.0%
Value $1.8M Shares 68,479 Est. Cost $18.81 Unrealized +32.7%
RYLANDGROUP 0.0%
Value $1.796M Shares 1,859,000 Est. Cost $0.91 Unrealized
PGC PEAPACKGLADSTONEFINLCORP 0.0%
Value $1.79M Shares 80,565 Est. Cost $15.35 Unrealized +26.3%
TLT ISHARES20+YEARTREASURYBO 0.0%
Value $1.786M Shares 15,211 Est. Cost $112.01 Unrealized
PROSPECTCAPITALCORP 0.0%
Value $1.784M Shares 1,750,000 Est. Cost $1.05 Unrealized
EPOL ISHARESMSCIPOLANDCAPPEDE 0.0%
Value $1.775M Shares 77,734 Est. Cost $28.87 Unrealized
LEVYACQUISITIONCORP 0.0%
Value $1.771M Shares 116,341 Est. Cost $15.22 Unrealized
CCNE CNBFINANCIALCORP/PA 0.0%
Value $1.77M Shares 96,220 Est. Cost $11.78 Unrealized +7.7%
AERIEPHARMACEUTICALSINC 0.0%
Value $1.761M Shares 99,767 Est. Cost $21.02 Unrealized
CARROLSRESTAURANTGROUPINC 0.0%
Value $1.759M Shares 169,131 Est. Cost $6.81 Unrealized
TTMTECHNOLOGIESINC 0.0%
Value $1.759M Shares 1,500,000 Est. Cost $1.10 Unrealized
FRPT FRESHPETINC 0.0%
Value $1.756M Shares 94,408 Est. Cost $18.14 Unrealized +15.2%
LADENBURGTHALMANNFINANCIAL 0.0%
Value $1.756M Shares 501,888 Est. Cost $2.10 Unrealized
UNITEDCOMMUNITYFINANCIAL 0.0%
Value $1.754M Shares 327,874 Est. Cost $4.77 Unrealized
LGIH LGIHOMESINC 0.0%
Value $1.753M Shares 88,586 Est. Cost $17.19 Unrealized +4.5%
J2GLOBALCOMMUNICATIONS 0.0%
Value $1.751M Shares 1,500,000 Est. Cost $1.00 Unrealized
CECO CECOENVIRONMENTALCORP 0.0%
Value $1.746M Shares 154,070 Est. Cost $11.31 Unrealized -6.7%
GHM GRAHAMCORP 0.0%
Value $1.733M Shares 84,578 Est. Cost $22.07 Unrealized -11.9%
CRD/B CRAWFORD&CO-CLB 0.0%
Value $1.733M Shares 205,663 Est. Cost $5.52 Unrealized +11.0%
IBCP INDEPENDENTBANKCORP-MICH 0.0%
Value $1.733M Shares 127,838 Est. Cost $8.44 Unrealized +10.0%
NATIONALHEALTHINVESTOR 0.0%
Value $1.732M Shares 1,750,000 Est. Cost $1.02 Unrealized
ANTARESPHARMAINC 0.0%
Value $1.729M Shares 831,273 Est. Cost $3.70 Unrealized
ITRN ITURANLOCATIONANDCONTROL 0.0%
Value $1.724M Shares 69,173 Est. Cost $18.83 Unrealized +26.3%
NEOPHOTONICSCORP 0.0%
Value $1.724M Shares 188,899 Est. Cost $9.08 Unrealized
HOVNANIANENTERPRISES-A 0.0%
Value $1.724M Shares 648,105 Est. Cost $5.33 Unrealized
FIRSTCONNECTICUTBANCORP 0.0%
Value $1.719M Shares 108,323 Est. Cost $14.15 Unrealized
TUR ISHARESMSCITURKEYETF 0.0%
Value $1.718M Shares 38,057 Est. Cost $52.92 Unrealized
SMART&FINALSTORESINC 0.0%
Value $1.716M Shares 96,005 Est. Cost $16.87 Unrealized
PICOHOLDINGSINC 0.0%
Value $1.716M Shares 116,591 Est. Cost $20.91 Unrealized
EHTH EHEALTHINC 0.0%
Value $1.713M Shares 135,020 Est. Cost $25.25 Unrealized -52.1%
INNERWORKINGSINC 0.0%
Value $1.709M Shares 256,396 Est. Cost $10.54 Unrealized
FLWS 1-800-FLOWERS.COMINC-CLA 0.0%
Value $1.707M Shares 163,188 Est. Cost $5.85 Unrealized +77.2%
KEYENERGYSERVICESINC 0.0%
Value $1.701M Shares 944,886 Est. Cost $6.76 Unrealized
RTISURGICALINC 0.0%
Value $1.701M Shares 263,278 Est. Cost $3.91 Unrealized
PENNYMACFINANCIALSERVICE-A 0.0%
Value $1.696M Shares 93,577 Est. Cost $19.24 Unrealized
TERRITORIALBANCORPINC 0.0%
Value $1.69M Shares 69,659 Est. Cost $22.76 Unrealized
RUBICONPROJECTINC/THE 0.0%
Value $1.689M Shares 112,898 Est. Cost $14.45 Unrealized
QADINC-A 0.0%
Value $1.685M Shares 63,730 Est. Cost $19.10 Unrealized
CAESARSACQUISITIONCO-CLA 0.0%
Value $1.685M Shares 244,811 Est. Cost $11.22 Unrealized
NANOSTRINGTECHNOLOGIESINC 0.0%
Value $1.684M Shares 109,250 Est. Cost $14.14 Unrealized
DEW WISDOMTREEGLOBALEQUITYINC 0.0%
Value $1.684M Shares 38,781 Est. Cost $44.34 Unrealized
TBPH THERAVANCEBIOPHARMAINC 0.0%
Value $1.684M Shares 129,351 Est. Cost $25.96 Unrealized -40.3%
CIA CITIZENSINC 0.0%
Value $1.683M Shares 225,586 Est. Cost $6.84 Unrealized -8.4%
IONGEOPHYSICALCORP 0.0%
Value $1.681M Shares 1,570,320 Est. Cost $5.39 Unrealized
CUK CARNIVALPLC-ADR 0.0%
Value $1.675M Shares 32,659 Est. Cost $35.17 Unrealized
CLEARCHANNELOUTDOOR-CLA 0.0%
Value $1.674M Shares 165,174 Est. Cost $7.61 Unrealized
ESCA ESCALADEINC 0.0%
Value $1.674M Shares 91,015 Est. Cost $7.72 Unrealized +55.4%
VITALTHERAPIESINC 0.0%
Value $1.669M Shares 79,093 Est. Cost $23.68 Unrealized
PROOFPOINTINC 0.0%
Value $1.668M Shares 1,000,000 Est. Cost $1.38 Unrealized
SRI STONERIDGEINC 0.0%
Value $1.667M Shares 142,412 Est. Cost $11.14 Unrealized +8.4%
IYR ISHARESUSREALESTATEETF 0.0%
Value $1.664M Shares 23,330 Est. Cost $68.44 Unrealized
NEWCASTLEINVESTMENTCORP 0.0%
Value $1.661M Shares 375,714 Est. Cost $4.49 Unrealized
NMIH NMIHOLDINGSINC-CLASSA 0.0%
Value $1.659M Shares 206,782 Est. Cost $10.53 Unrealized -24.9%
CHANNELADVISORCORP 0.0%
Value $1.655M Shares 138,549 Est. Cost $29.92 Unrealized
SIZMEKINC 0.0%
Value $1.651M Shares 232,628 Est. Cost $10.54 Unrealized
RTIINTERNATIONALMETALS 0.0%
Value $1.637M Shares 1,503,000 Est. Cost $0.95 Unrealized
RIGELPHARMACEUTICALSINC 0.0%
Value $1.636M Shares 509,699 Est. Cost $3.22 Unrealized
SUNOCOLOGISTICSPARTNERSLP 0.0%
Value $1.635M Shares 42,990 Est. Cost $53.85 Unrealized
IGILABORATORIESINC 0.0%
Value $1.634M Shares 259,529 Est. Cost $6.68 Unrealized
IRT INDEPENDENCEREALTYTRUSTIN 0.0%
Value $1.63M Shares 216,582 Est. Cost $8.78 Unrealized
ORANY ORANGE-SPONADR 0.0%
Value $1.629M Shares 106,076 Est. Cost $12.92 Unrealized
FIRSTOFLONGISLANDCORP 0.0%
Value $1.629M Shares 58,764 Est. Cost $31.66 Unrealized
DDRCORP 0.0%
Value $1.629M Shares 1,500,000 Est. Cost $1.17 Unrealized
BAZAARVOICEINC 0.0%
Value $1.626M Shares 276,130 Est. Cost $8.75 Unrealized
ONCOMEDPHARMACEUTICALSINC 0.0%
Value $1.624M Shares 72,162 Est. Cost $25.39 Unrealized
NEWBRIDGEBANCORP 0.0%
Value $1.622M Shares 181,646 Est. Cost $7.00 Unrealized
NATIONALINTERSTATECORP 0.0%
Value $1.621M Shares 59,333 Est. Cost $27.93 Unrealized
INVENTUREFOODSINC 0.0%
Value $1.617M Shares 159,386 Est. Cost $10.53 Unrealized
MLAB MESALABORATORIESINC 0.0%
Value $1.61M Shares 18,114 Est. Cost $52.38 Unrealized +53.9%
ENERGYXXILTD 0.0%
Value $1.606M Shares 610,805 Est. Cost $21.51 Unrealized
RADIANGROUPINC 0.0%
Value $1.6M Shares 900,000 Est. Cost $1.30 Unrealized
BLV VANGUARDLONG-TERMBONDETF 0.0%
Value $1.597M Shares 18,228 Est. Cost $85.15 Unrealized
VIRT VIRTUFINANCIALINC-CLASSA 0.0%
Value $1.595M Shares 67,927 Est. Cost $22.53 Unrealized 0.0%
CUMULUSMEDIAINC-CLA 0.0%
Value $1.594M Shares 785,143 Est. Cost $4.73 Unrealized
CITRIXSYSTEMSINC 0.0%
Value $1.59M Shares 1,500,000 Est. Cost $1.06 Unrealized
SYNTAPHARMACEUTICALSCORP 0.0%
Value $1.587M Shares 712,009 Est. Cost $3.42 Unrealized
GDDY GODADDYINC-CLASSA 0.0%
Value $1.582M Shares 56,125 Est. Cost $27.11 Unrealized 0.0%
INVIVOTHERAPEUTICSHOLDINGS 0.0%
Value $1.573M Shares 97,412 Est. Cost $16.15 Unrealized
PACIFICPREMIERBANCORPINC 0.0%
Value $1.568M Shares 92,506 Est. Cost $13.72 Unrealized
GUARANTYBANCORP 0.0%
Value $1.566M Shares 94,826 Est. Cost $12.78 Unrealized
CASH METAFINANCIALGROUPINC 0.0%
Value $1.562M Shares 36,385 Est. Cost $10.16 Unrealized +26.3%
CTIBIOPHARMACORP 0.0%
Value $1.551M Shares 795,307 Est. Cost $2.66 Unrealized
PREFERREDAPARTMENTCOMMUN-A 0.0%
Value $1.548M Shares 155,533 Est. Cost $9.30 Unrealized
VSEC VSECORP 0.0%
Value $1.546M Shares 28,896 Est. Cost $17.68 Unrealized +73.1%
YAHOOINC 0.0%
Value $1.543M Shares 1,500,000 Est. Cost $1.13 Unrealized
REGULUSTHERAPEUTICSINC 0.0%
Value $1.542M Shares 140,704 Est. Cost $10.71 Unrealized
CNTY CENTURYCASINOSINC 0.0%
Value $1.541M Shares 244,519 Est. Cost $5.45 Unrealized +9.8%
FEDERAL-MOGULHOLDINGSCORP 0.0%
Value $1.538M Shares 135,497 Est. Cost $17.03 Unrealized
ANTHERAPHARMACEUTICALSINC 0.0%
Value $1.538M Shares 178,420 Est. Cost $7.89 Unrealized
LYTS LSIINDUSTRIESINC 0.0%
Value $1.537M Shares 164,487 Est. Cost $7.60 Unrealized +19.7%
ONCOTHYREONINC 0.0%
Value $1.534M Shares 410,219 Est. Cost $2.87 Unrealized
UTMD UTAHMEDICALPRODUCTSINC 0.0%
Value $1.534M Shares 25,721 Est. Cost $48.98 Unrealized +14.9%
ORGANOVOHOLDINGSINC 0.0%
Value $1.528M Shares 405,180 Est. Cost $6.66 Unrealized
ARCDOCUMENTSOLUTIONSINC 0.0%
Value $1.527M Shares 200,569 Est. Cost $4.55 Unrealized
AMERICANCAPITALLTD 0.0%
Value $1.525M Shares 112,488 Est. Cost $13.46 Unrealized
ENERNOCINC 0.0%
Value $1.521M Shares 156,792 Est. Cost $16.59 Unrealized
AVHOMESINC 0.0%
Value $1.517M Shares 105,541 Est. Cost $17.25 Unrealized
COLONYCAPITALINC 0.0%
Value $1.515M Shares 1,500,000 Est. Cost $0.97 Unrealized
CBKCQ CHRISTOPHER&BANKSCORP 0.0%
Value $1.514M Shares 377,688 Est. Cost $6.95 Unrealized -21.0%
AGYS AGILYSYSINC 0.0%
Value $1.513M Shares 164,722 Est. Cost $11.71 Unrealized -18.0%
SHUTTERFLYINC 0.0%
Value $1.512M Shares 1,500,000 Est. Cost $0.99 Unrealized
IDERAPHARMACEUTICALSINC 0.0%
Value $1.51M Shares 406,842 Est. Cost $3.68 Unrealized
ACRE ARESCOMMERCIALREALESTATE 0.0%
Value $1.51M Shares 132,569 Est. Cost $12.55 Unrealized
SUNSTONEHOTELINVESTORS 0.0%
Value $1.509M Shares 57,460 Est. Cost $26.22 Unrealized
CARRIAGESERVICESINC 0.0%
Value $1.508M Shares 1,250,000 Est. Cost $1.21 Unrealized
ONEOKPARTNERSLP 0.0%
Value $1.503M Shares 44,213 Est. Cost $41.32 Unrealized
SANDISKCORP 0.0%
Value $1.5M Shares 1,540,000 Est. Cost $1.22 Unrealized
BLUCORAINC 0.0%
Value $1.494M Shares 1,500,000 Est. Cost $0.95 Unrealized
SHAK SHAKESHACKINC-CLASSA 0.0%
Value $1.492M Shares 24,760 Est. Cost $50.94 Unrealized +34.0%
ANIPHARMACEUTICALSINC 0.0%
Value $1.491M Shares 1,300,000 Est. Cost $1.15 Unrealized
VTWO VANGUARDRUSSELL2000 0.0%
Value $1.49M Shares 14,875 Est. Cost $77.92 Unrealized
BIP BROOKFIELDINFRASTRUCTUREPA 0.0%
Value $1.49M Shares 33,375 Est. Cost $42.97 Unrealized
HABITRESTAURANTSINC/THE-A 0.0%
Value $1.488M Shares 47,545 Est. Cost $31.78 Unrealized
CARDTRONICSINC 0.0%
Value $1.487M Shares 1,500,000 Est. Cost $1.01 Unrealized
MPLX MPLXLP 0.0%
Value $1.483M Shares 20,779 Est. Cost $63.54 Unrealized
CAPITOLACQUISITIONCORPII 0.0%
Value $1.481M Shares 140,347 Est. Cost $10.55 Unrealized
TESLAMOTORSINC 0.0%
Value $1.473M Shares 1,500,000 Est. Cost $0.92 Unrealized
ODC OIL-DRICORPOFAMERICA 0.0%
Value $1.473M Shares 48,491 Est. Cost $13.98 Unrealized +13.7%
WINA WINMARKCORP 0.0%
Value $1.472M Shares 14,946 Est. Cost $69.19 Unrealized +34.1%
PARTYCITYHOLDCOINC 0.0%
Value $1.47M Shares 72,511 Est. Cost $20.27 Unrealized
STATENATIONALCOSINC 0.0%
Value $1.47M Shares 135,775 Est. Cost $11.43 Unrealized
FOXF FOXFACTORYHOLDINGCORP 0.0%
Value $1.469M Shares 91,356 Est. Cost $16.70 Unrealized -3.5%
HOLOGICINC 0.0%
Value $1.466M Shares 1,106,000 Est. Cost $1.05 Unrealized
INFINERACORP 0.0%
Value $1.466M Shares 826,000 Est. Cost $1.18 Unrealized
GUGGS&P500EQWGTTECH 0.0%
Value $1.465M Shares 16,227 Est. Cost $84.29 Unrealized
ENBRIDGEENERGYMANAGEMENTL 0.0%
Value $1.459M Shares 44,199 Est. Cost $32.65 Unrealized
VOCERACOMMUNICATIONSINC 0.0%
Value $1.459M Shares 127,441 Est. Cost $13.02 Unrealized
KMGCHEMICALSINC 0.0%
Value $1.457M Shares 57,267 Est. Cost $21.06 Unrealized
CAESARSENTERTAINMENTCORP 0.0%
Value $1.456M Shares 238,028 Est. Cost $14.96 Unrealized
NEWSTARFINANCIALINC 0.0%
Value $1.453M Shares 132,121 Est. Cost $13.44 Unrealized
BMRC BANKOFMARINBANCORP/CA 0.0%
Value $1.453M Shares 28,571 Est. Cost $14.17 Unrealized +28.1%
UNILIFECORP 0.0%
Value $1.45M Shares 674,064 Est. Cost $3.67 Unrealized
CALX CALIXINC 0.0%
Value $1.449M Shares 190,485 Est. Cost $9.56 Unrealized -14.7%
OHAINVESTMENTCORP 0.0%
Value $1.448M Shares 254,541 Est. Cost $4.69 Unrealized
MEDIDATASOLUTIONSINC 0.0%
Value $1.443M Shares 1,250,000 Est. Cost $1.09 Unrealized
CURISINC 0.0%
Value $1.443M Shares 435,965 Est. Cost $3.32 Unrealized
NVIDIACORP 0.0%
Value $1.44M Shares 1,250,000 Est. Cost $1.16 Unrealized
MARKETVECTORSVIETNAMETF 0.0%
Value $1.438M Shares 77,123 Est. Cost $17.87 Unrealized
ADAMASPHARMACEUTICALSINC 0.0%
Value $1.438M Shares 54,880 Est. Cost $20.70 Unrealized
MEDICINESCOMPANY 0.0%
Value $1.436M Shares 1,200,000 Est. Cost $1.22 Unrealized
NUTRACEUTICALINTLCORP 0.0%
Value $1.433M Shares 57,928 Est. Cost $21.50 Unrealized
CENTURYBANCORPINC-CLA 0.0%
Value $1.431M Shares 35,176 Est. Cost $35.26 Unrealized
PENNSWOODSBANCORPINC 0.0%
Value $1.425M Shares 32,314 Est. Cost $46.10 Unrealized
NUSTARGPHOLDINGSLLC 0.0%
Value $1.424M Shares 37,427 Est. Cost $34.35 Unrealized
POWERSECUREINTERNATIONALIN 0.0%
Value $1.424M Shares 96,519 Est. Cost $15.48 Unrealized
SGC SUPERIORUNIFORMGROUPINC 0.0%
Value $1.423M Shares 86,032 Est. Cost $14.23 Unrealized +32.2%
VERINTSYSTEMSINC 0.0%
Value $1.423M Shares 1,250,000 Est. Cost $1.09 Unrealized
CASCADEMICROTECHINC 0.0%
Value $1.416M Shares 92,993 Est. Cost $11.86 Unrealized
WORKDAYINC 0.0%
Value $1.416M Shares 1,250,000 Est. Cost $1.15 Unrealized
CEPHEIDINC 0.0%
Value $1.413M Shares 1,250,000 Est. Cost $1.11 Unrealized
EZM WISDOMTREEMIDCAPEARNINGS 0.0%
Value $1.412M Shares 14,865 Est. Cost $96.26 Unrealized
FRISCH'SRESTAURANTSINC 0.0%
Value $1.408M Shares 41,937 Est. Cost $21.76 Unrealized
RCSCAPITALCORP-CLASSA 0.0%
Value $1.405M Shares 183,442 Est. Cost $13.05 Unrealized
VIVUSINC 0.0%
Value $1.402M Shares 593,940 Est. Cost $10.56 Unrealized
SPDRBARCLAYS1-3MONTHT-BI 0.0%
Value $1.401M Shares 30,654 Est. Cost $45.79 Unrealized
LMNR LIMONEIRACO 0.0%
Value $1.401M Shares 63,003 Est. Cost $17.71 Unrealized +6.8%
STRT STRATTECSECURITYCORP 0.0%
Value $1.394M Shares 20,288 Est. Cost $50.22 Unrealized +34.0%
ZAGGINC 0.0%
Value $1.39M Shares 175,519 Est. Cost $6.99 Unrealized
BROADSOFTINC 0.0%
Value $1.388M Shares 1,300,000 Est. Cost $1.03 Unrealized
VERSARTISINC 0.0%
Value $1.385M Shares 90,960 Est. Cost $20.20 Unrealized
VERISIGNINC 0.0%
Value $1.384M Shares 750,000 Est. Cost $1.85 Unrealized
UNITEDSTATESSTEELCORP 0.0%
Value $1.381M Shares 1,252,000 Est. Cost $1.64 Unrealized
STONEGATEBANK 0.0%
Value $1.378M Shares 46,445 Est. Cost $26.28 Unrealized
MOFG MIDWESTONEFINANCIALGROUPI 0.0%
Value $1.372M Shares 41,672 Est. Cost $24.30 Unrealized +23.2%
AP AMPCO-PITTSBURGHCORP 0.0%
Value $1.369M Shares 90,595 Est. Cost $15.78 Unrealized -5.5%
HBNC HORIZONBANCORPINDIANA 0.0%
Value $1.367M Shares 54,734 Est. Cost $9.30 Unrealized +14.4%
DSGR LAWSONPRODUCTSINC 0.0%
Value $1.363M Shares 58,050 Est. Cost $8.32 Unrealized +39.5%
MERCHANTSBANCSHARESINC 0.0%
Value $1.362M Shares 41,193 Est. Cost $30.44 Unrealized
KONAGRILLINC 0.0%
Value $1.362M Shares 70,137 Est. Cost $19.92 Unrealized
ELECTROSCIENTIFICINDSINC 0.0%
Value $1.361M Shares 258,097 Est. Cost $10.74 Unrealized
XLV HEALTHCARESELECTSECTOR 0.0%
Value $1.361M Shares 18,296 Est. Cost $54.75 Unrealized
SEVENTYSEVENENERGYINC 0.0%
Value $1.358M Shares 316,804 Est. Cost $15.25 Unrealized
ECH ISHARESMSCICHILECAPPEDET 0.0%
Value $1.358M Shares 35,612 Est. Cost $47.23 Unrealized
AEROHIVENETWORKSINC 0.0%
Value $1.358M Shares 194,608 Est. Cost $7.20 Unrealized
TRECORARESOURCES 0.0%
Value $1.356M Shares 89,855 Est. Cost $12.42 Unrealized
OMASSETMANAGEMENTPLC 0.0%
Value $1.356M Shares 76,233 Est. Cost $16.57 Unrealized
CONSTOMOKALANDCO-FLORIDA 0.0%
Value $1.353M Shares 23,458 Est. Cost $38.88 Unrealized
ARTNA ARTESIANRESOURCESCORP-CLA 0.0%
Value $1.353M Shares 64,163 Est. Cost $15.26 Unrealized +3.0%
POTBELLYCORP 0.0%
Value $1.353M Shares 110,424 Est. Cost $16.38 Unrealized
UNITEDONLINEINC 0.0%
Value $1.351M Shares 86,211 Est. Cost $14.57 Unrealized
ENDOCYTEINC 0.0%
Value $1.348M Shares 259,695 Est. Cost $10.85 Unrealized
BIOSCRIPINC 0.0%
Value $1.346M Shares 370,665 Est. Cost $13.74 Unrealized
ALLSCRIPTSHEALTHCARESO 0.0%
Value $1.338M Shares 1,300,000 Est. Cost $1.00 Unrealized
MERITAGEHOMESCORP 0.0%
Value $1.335M Shares 1,250,000 Est. Cost $1.10 Unrealized
AIVI WISDOMTREEINTLDVDEX-FIN 0.0%
Value $1.335M Shares 31,374 Est. Cost $43.30 Unrealized
JAKKSPACIFICINC 0.0%
Value $1.332M Shares 134,671 Est. Cost $9.85 Unrealized
BANKFINANCIALCORP 0.0%
Value $1.328M Shares 112,758 Est. Cost $8.93 Unrealized
JONESENERGYINC-A 0.0%
Value $1.324M Shares 146,364 Est. Cost $12.14 Unrealized
STOCKBUILDINGSUPPLYHOLDIN 0.0%
Value $1.323M Shares 67,678 Est. Cost $16.73 Unrealized
FUELCELLENERGYINC 0.0%
Value $1.319M Shares 1,350,287 Est. Cost $1.43 Unrealized
CVLG COVENANTTRANSPORTGRP-CLA 0.0%
Value $1.313M Shares 52,394 Est. Cost $8.32 Unrealized +75.9%
NEO NEOGENOMICSINC 0.0%
Value $1.312M Shares 242,605 Est. Cost $4.99 Unrealized +3.3%
CELLULARBIOMEDICINEGROUPI 0.0%
Value $1.309M Shares 34,897 Est. Cost $36.38 Unrealized
CHEROKEEINC 0.0%
Value $1.307M Shares 46,382 Est. Cost $20.60 Unrealized
IX ORIX-SPONSOREDADR 0.0%
Value $1.305M Shares 17,514 Est. Cost $71.67 Unrealized
GLOBALINDEMNITYPLC 0.0%
Value $1.305M Shares 46,444 Est. Cost $23.67 Unrealized
TOLLBROSFINANCECORP 0.0%
Value $1.303M Shares 1,250,000 Est. Cost $1.06 Unrealized
GASTAREXPLORATIONLTD 0.0%
Value $1.301M Shares 421,401 Est. Cost $5.26 Unrealized
CZNC CITIZENS&NORTHERNCORP 0.0%
Value $1.294M Shares 62,955 Est. Cost $10.32 Unrealized +13.6%
PARR PARPETROLEUMCORP 0.0%
Value $1.293M Shares 69,106 Est. Cost $20.39 Unrealized +13.3%
KTOS KRATOSDEFENSE&SECURITY 0.0%
Value $1.292M Shares 205,129 Est. Cost $6.01 Unrealized -1.3%
DEPOMEDINC 0.0%
Value $1.287M Shares 1,000,000 Est. Cost $1.09 Unrealized
THRESHOLDPHARMACEUTICALS 0.0%
Value $1.286M Shares 318,282 Est. Cost $5.03 Unrealized
IXIA 0.0%
Value $1.286M Shares 1,268,000 Est. Cost $1.21 Unrealized
SOLAZYMEINC 0.0%
Value $1.283M Shares 408,781 Est. Cost $10.55 Unrealized
CPRX CATALYSTPHARMACEUTICALSINC 0.0%
Value $1.282M Shares 310,422 Est. Cost $3.40 Unrealized +17.1%
DESTINATIONMATERNITYCORP 0.0%
Value $1.277M Shares 109,541 Est. Cost $23.77 Unrealized
RENTECHINC 0.0%
Value $1.277M Shares 1,193,268 Est. Cost $1.91 Unrealized
TITN TITANMACHINERYINC 0.0%
Value $1.276M Shares 86,627 Est. Cost $21.03 Unrealized -32.2%
SUSA ISHARESMSCIUSAESGSELECT 0.0%
Value $1.274M Shares 14,972 Est. Cost $68.10 Unrealized
GLOB GLOBANTSA 0.0%
Value $1.269M Shares 41,692 Est. Cost $18.92 Unrealized +33.9%
SILICONGRAPHICSINTERNATION 0.0%
Value $1.266M Shares 195,663 Est. Cost $13.57 Unrealized
ACCESSNATIONALCORP 0.0%
Value $1.263M Shares 64,939 Est. Cost $15.51 Unrealized
AVALANCHEBIOTECHNOLOGIESIN 0.0%
Value $1.263M Shares 77,783 Est. Cost $31.84 Unrealized
DCO DUCOMMUNINC 0.0%
Value $1.257M Shares 48,961 Est. Cost $22.06 Unrealized +21.8%
GREENBRIERCOSINC 0.0%
Value $1.254M Shares 1,005,000 Est. Cost $1.04 Unrealized
ANGIE'SLISTINC 0.0%
Value $1.253M Shares 203,424 Est. Cost $24.88 Unrealized
SONY SONYCORP-SPONSOREDADR 0.0%
Value $1.253M Shares 44,127 Est. Cost $21.35 Unrealized
LOCO ELPOLLOLOCOHOLDINGSINC 0.0%
Value $1.253M Shares 60,516 Est. Cost $30.47 Unrealized -20.4%
VYM VANGUARDHIGHDVDYIELDETF 0.0%
Value $1.249M Shares 18,544 Est. Cost $61.91 Unrealized
EXTR EXTREMENETWORKSINC 0.0%
Value $1.249M Shares 464,363 Est. Cost $3.41 Unrealized -20.9%
WTI W&TOFFSHOREINC 0.0%
Value $1.242M Shares 226,736 Est. Cost $12.12 Unrealized -52.6%
STKL SUNOPTAINC 0.0%
Value $1.239M Shares 115,470 Est. Cost $12.10 Unrealized -12.7%
INTEGRALIFESCIENCESHLD 0.0%
Value $1.238M Shares 1,019,000 Est. Cost $0.98 Unrealized
ALNT ALLIEDMOTIONTECHNOLOGIES 0.0%
Value $1.231M Shares 54,843 Est. Cost $13.52 Unrealized +42.8%
MGPI MGPINGREDIENTSINC 0.0%
Value $1.221M Shares 72,592 Est. Cost $12.88 Unrealized +23.8%
JDSUNIPHASECORP 0.0%
Value $1.219M Shares 1,250,000 Est. Cost $1.00 Unrealized
SALESFORCE.COMINC 0.0%
Value $1.217M Shares 1,003,000 Est. Cost $1.15 Unrealized
BRIDGECAPITALHOLDINGS 0.0%
Value $1.216M Shares 40,809 Est. Cost $17.80 Unrealized
INSULETCORPORATION 0.0%
Value $1.212M Shares 1,250,000 Est. Cost $1.01 Unrealized
VVX VECTRUSINC 0.0%
Value $1.211M Shares 48,716 Est. Cost $23.23 Unrealized +10.9%
HAWAIIANTELCOMHOLDCOINC 0.0%
Value $1.21M Shares 46,369 Est. Cost $25.63 Unrealized
MELI MERCADOLIBREINC 0.0%
Value $1.206M Shares 8,508 Est. Cost $107.15 Unrealized +30.9%
CODI COMPASSDIVERSIFIEDHOLDINGS 0.0%
Value $1.202M Shares 73,343 Est. Cost $7.31 Unrealized +12.5%
DES WISDOMTREESMALLCAPDVDFUND 0.0%
Value $1.201M Shares 17,043 Est. Cost $60.65 Unrealized
BSRR SIERRABANCORP 0.0%
Value $1.201M Shares 69,431 Est. Cost $9.85 Unrealized +19.7%
MARINEHARVESTASA-SPONADR 0.0%
Value $1.2M Shares 105,044 Est. Cost $13.60 Unrealized
FNLC FIRSTBANCORPINC/ME 0.0%
Value $1.199M Shares 61,676 Est. Cost $9.35 Unrealized +11.9%
ATTUNITYLTD 0.0%
Value $1.196M Shares 91,511 Est. Cost $9.66 Unrealized
HOMEAWAYINC 0.0%
Value $1.196M Shares 1,250,000 Est. Cost $0.96 Unrealized
CIVITASSOLUTIONSINC 0.0%
Value $1.195M Shares 56,037 Est. Cost $18.62 Unrealized
NHTC NATURALHEALTHTRENDSCORP 0.0%
Value $1.195M Shares 28,821 Est. Cost $29.62 Unrealized 0.0%
E ENISPA-SPONSOREDADR 0.0%
Value $1.194M Shares 33,521 Est. Cost $41.45 Unrealized
HYS PIMCO0-5YEARH/YCORPBOND 0.0%
Value $1.194M Shares 11,955 Est. Cost $103.13 Unrealized
RM REGIONALMANAGEMENTCORP 0.0%
Value $1.186M Shares 66,400 Est. Cost $17.65 Unrealized -21.7%
DERMASCIENCESINC 0.0%
Value $1.182M Shares 164,933 Est. Cost $11.46 Unrealized
CCS CENTURYCOMMUNITIESINC 0.0%
Value $1.181M Shares 58,676 Est. Cost $17.34 Unrealized +8.5%
HTBK HERITAGECOMMERCECORP 0.0%
Value $1.176M Shares 122,335 Est. Cost $7.16 Unrealized +27.4%
AMERNATLBNKSHS/DANVILLEVA 0.0%
Value $1.176M Shares 49,406 Est. Cost $23.82 Unrealized
DGICA DONEGALGROUPINC-CLA 0.0%
Value $1.175M Shares 77,123 Est. Cost $9.10 Unrealized +6.4%
MARKWESTENERGYPARTNERSLP 0.0%
Value $1.169M Shares 20,740 Est. Cost $66.45 Unrealized
GENNQ GENESISHEALTHCAREINC 0.0%
Value $1.168M Shares 177,022 Est. Cost $7.60 Unrealized -11.3%
HEALTHWAYSINC 0.0%
Value $1.167M Shares 1,250,000 Est. Cost $1.04 Unrealized
FIRSTSERVICECORP 0.0%
Value $1.161M Shares 41,831 Est. Cost $27.75 Unrealized
BIOTELEMETRYINC 0.0%
Value $1.161M Shares 123,152 Est. Cost $7.91 Unrealized
FLEXIONTHERAPEUTICSINC 0.0%
Value $1.16M Shares 52,982 Est. Cost $19.51 Unrealized
RDI READINGINTERNATIONALINC-A 0.0%
Value $1.16M Shares 83,741 Est. Cost $6.46 Unrealized +109.7%
NAVIDEABIOPHARMACEUTICALSI 0.0%
Value $1.159M Shares 719,692 Est. Cost $2.35 Unrealized
JAMESHARDIEINDPLC-SPADR 0.0%
Value $1.157M Shares 17,458 Est. Cost $43.42 Unrealized
GALENABIOPHARMAINC 0.0%
Value $1.155M Shares 679,340 Est. Cost $2.45 Unrealized
BRIGHTCOVE 0.0%
Value $1.151M Shares 167,730 Est. Cost $9.05 Unrealized
ECLIPSERESOURCESCORP 0.0%
Value $1.15M Shares 218,631 Est. Cost $11.19 Unrealized
JRVR JAMESRIVERGROUPHOLDINGSL 0.0%
Value $1.144M Shares 44,231 Est. Cost $22.74 Unrealized +5.3%
NWPX NORTHWESTPIPECO 0.0%
Value $1.143M Shares 56,098 Est. Cost $27.15 Unrealized -18.0%
FARMERSCAPITALBANKCORP 0.0%
Value $1.142M Shares 40,200 Est. Cost $25.37 Unrealized
PEREGRINEPHARMACEUTICALS 0.0%
Value $1.139M Shares 869,488 Est. Cost $1.41 Unrealized
RANDGOLDRESOURCESLTD-ADR 0.0%
Value $1.138M Shares 16,997 Est. Cost $66.95 Unrealized
CYTK CYTOKINETICSINC 0.0%
Value $1.137M Shares 169,346 Est. Cost $9.90 Unrealized -33.8%
ZOGENIXINC 0.0%
Value $1.136M Shares 675,884 Est. Cost $2.08 Unrealized
MARLINBUSINESSSERVICESINC 0.0%
Value $1.136M Shares 67,297 Est. Cost $22.64 Unrealized
BPPRUDHOEBAYROYALTYTRUST 0.0%
Value $1.136M Shares 18,413 Est. Cost $96.29 Unrealized
MARKETVECTORSGOLDMINERS 0.0%
Value $1.132M Shares 63,746 Est. Cost $22.45 Unrealized
OCUL OCULARTHERAPEUTIXINC 0.0%
Value $1.131M Shares 53,782 Est. Cost $22.41 Unrealized +10.6%
XLK TECHNOLOGYSELECTSECTSPDR 0.0%
Value $1.129M Shares 27,279 Est. Cost $34.69 Unrealized
WLKP WESTLAKECHEMICALPARTNERSL 0.0%
Value $1.129M Shares 51,895 Est. Cost $24.51 Unrealized
MCHX MARCHEXINC-CLASSB 0.0%
Value $1.127M Shares 227,859 Est. Cost $5.85 Unrealized -19.8%
LPG DORIANLPGLTD 0.0%
Value $1.123M Shares 67,328 Est. Cost $16.10 Unrealized -12.4%
MINT PIMCOENHANCEDSHORTMATURIT 0.0%
Value $1.123M Shares 11,101 Est. Cost $101.19 Unrealized
EXCORESOURCESINC 0.0%
Value $1.123M Shares 951,160 Est. Cost $4.34 Unrealized
ADAMSRESOURCES&ENERGYINC 0.0%
Value $1.121M Shares 25,149 Est. Cost $65.55 Unrealized
BARCLAYSBANKPLC 0.0%
Value $1.12M Shares 43,122 Est. Cost $25.25 Unrealized
AEPINDUSTRIESINC 0.0%
Value $1.116M Shares 20,214 Est. Cost $74.38 Unrealized
ISHARESGOLDTRUST 0.0%
Value $1.113M Shares 98,166 Est. Cost $11.97 Unrealized
BOTTOMLINETECHNOLOGIES 0.0%
Value $1.112M Shares 1,005,000 Est. Cost $1.12 Unrealized
DJP IPATHBLOOMBERGCOMMODITYIN 0.0%
Value $1.108M Shares 38,125 Est. Cost $34.96 Unrealized
FGD FIRSTTRUSTDJGLSELDVD 0.0%
Value $1.108M Shares 45,118 Est. Cost $25.71 Unrealized
IGNYTAINC 0.0%
Value $1.107M Shares 73,325 Est. Cost $15.10 Unrealized
MIRATITHERAPEUTICSINC 0.0%
Value $1.107M Shares 35,166 Est. Cost $24.63 Unrealized
SGA SAGACOMMUNICATIONSINC-CLA 0.0%
Value $1.107M Shares 29,251 Est. Cost $44.46 Unrealized -10.4%
ALAMOSGOLDINC 0.0%
Value $1.107M Shares 195,765 Est. Cost $5.65 Unrealized
INTERCONTINENTALHOTELS-ADR 0.0%
Value $1.106M Shares 27,344 Est. Cost $38.65 Unrealized
MANU MANCHESTERUNITEDPLC-CLA 0.0%
Value $1.105M Shares 61,820 Est. Cost $16.04 Unrealized +2.1%
LIMELIGHTNETWORKSINC 0.0%
Value $1.104M Shares 280,167 Est. Cost $2.43 Unrealized
COMSTOCKRESOURCESINC 0.0%
Value $1.103M Shares 331,405 Est. Cost $16.34 Unrealized
POWERSHARESS&PSCINFOTECH 0.0%
Value $1.102M Shares 21,083 Est. Cost $48.46 Unrealized
DFE WISDOMTREEEURS/CDIVIDEND 0.0%
Value $1.101M Shares 19,266 Est. Cost $56.25 Unrealized
ANGLOGOLDASHANTI-SPONADR 0.0%
Value $1.096M Shares 122,482 Est. Cost $8.95 Unrealized
MARTHASTEWARTLIVING-A 0.0%
Value $1.094M Shares 175,363 Est. Cost $2.90 Unrealized
LAJOLLAPHARMACEUTICALCO 0.0%
Value $1.092M Shares 44,541 Est. Cost $24.52 Unrealized
LCUT LIFETIMEBRANDSINC 0.0%
Value $1.09M Shares 73,854 Est. Cost $10.76 Unrealized +12.6%
ACCURIDECORP 0.0%
Value $1.089M Shares 282,815 Est. Cost $4.94 Unrealized
XBI SPDRS&PBIOTECHETF 0.0%
Value $1.088M Shares 4,316 Est. Cost $117.13 Unrealized
NGVC NATURALGROCERSBYVITAMINC 0.0%
Value $1.088M Shares 44,194 Est. Cost $20.47 Unrealized -10.6%
TRISTATECAPITALHLDGSINC 0.0%
Value $1.085M Shares 83,914 Est. Cost $13.35 Unrealized
BBXCAPITALCORP-A 0.0%
Value $1.082M Shares 66,620 Est. Cost $14.38 Unrealized
ECHOGLOBALLOGISTICS 0.0%
Value $1.082M Shares 1,000,000 Est. Cost $1.08 Unrealized
BOX BOXINC-CLASSA 0.0%
Value $1.08M Shares 57,939 Est. Cost $18.44 Unrealized -4.8%
AEGEANMARINEPETROLEUMNETW 0.0%
Value $1.079M Shares 87,300 Est. Cost $12.36 Unrealized
IWC ISHARESMICRO-CAPETF 0.0%
Value $1.07M Shares 13,124 Est. Cost $72.17 Unrealized
TRINITYBIOTECHPLC-SPONADR 0.0%
Value $1.06M Shares 58,694 Est. Cost $21.48 Unrealized
WESTERNGASEQUITYPARTNERS 0.0%
Value $1.057M Shares 17,619 Est. Cost $54.31 Unrealized
CVGI COMMERCIALVEHICLEGROUPINC 0.0%
Value $1.055M Shares 146,318 Est. Cost $7.42 Unrealized -12.0%
XLI INDUSTRIALSELECTSECTSPDR 0.0%
Value $1.052M Shares 19,461 Est. Cost $48.83 Unrealized
CASTLIGHTHEALTHINC-B 0.0%
Value $1.051M Shares 129,132 Est. Cost $11.33 Unrealized
TRADESTREETRESIDENTIALINC 0.0%
Value $1.05M Shares 157,687 Est. Cost $7.48 Unrealized
EIDO ISHARESMSCIINDONESIAETF 0.0%
Value $1.048M Shares 45,208 Est. Cost $27.49 Unrealized
LEN/B LENNARCORP-BSHS 0.0%
Value $1.045M Shares 24,248 Est. Cost $27.68 Unrealized +17.5%
CWST CASELLAWASTESYSTEMSINC-A 0.0%
Value $1.045M Shares 186,194 Est. Cost $4.25 Unrealized +31.7%
BLACKSTONEMORTGAGETR 0.0%
Value $1.044M Shares 1,000,000 Est. Cost $1.08 Unrealized
SEACORHOLDINGSINC 0.0%
Value $1.043M Shares 1,017,000 Est. Cost $1.13 Unrealized
IRSA-SPADR 0.0%
Value $1.04M Shares 57,953 Est. Cost $13.82 Unrealized
PSIX POWERSOLUTIONSINTERNATIONA 0.0%
Value $1.037M Shares 19,201 Est. Cost $63.88 Unrealized -7.9%
TROVAGENEINC 0.0%
Value $1.036M Shares 102,085 Est. Cost $9.60 Unrealized
CWI SPDRMSCIACWIEX-US 0.0%
Value $1.035M Shares 30,063 Est. Cost $32.96 Unrealized
UCTT ULTRACLEANHOLDINGSINC 0.0%
Value $1.034M Shares 165,992 Est. Cost $8.71 Unrealized -25.8%
FMS FRESENIUSMEDICALCARE-ADR 0.0%
Value $1.032M Shares 24,800 Est. Cost $35.84 Unrealized
MATTSONTECHNOLOGYINC 0.0%
Value $1.029M Shares 306,975 Est. Cost $3.11 Unrealized
NSA NATIONALSTORAGEAFFILIATES 0.0%
Value $1.026M Shares 82,732 Est. Cost $12.40 Unrealized
HILLINTERNATIONALINC 0.0%
Value $1.021M Shares 194,011 Est. Cost $4.45 Unrealized
FIFTHSTREETFINANCECOR 0.0%
Value $1.021M Shares 1,000,000 Est. Cost $1.06 Unrealized
PLPC PREFORMEDLINEPRODUCTSCO 0.0%
Value $1.02M Shares 27,043 Est. Cost $70.39 Unrealized -42.3%
APOLLOINVESTMENTCORP 0.0%
Value $1.019M Shares 1,000,000 Est. Cost $1.04 Unrealized
SUNPOWERCORP 0.0%
Value $1.017M Shares 1,000,000 Est. Cost $1.02 Unrealized
INVENSENSEINC 0.0%
Value $1.011M Shares 1,000,000 Est. Cost $0.99 Unrealized
NXRT NEXPOINTRESIDENTIAL 0.0%
Value $1.011M Shares 75,281 Est. Cost $13.43 Unrealized
IVE ISHARESS&P500VALUEETF 0.0%
Value $1.008M Shares 10,930 Est. Cost $81.88 Unrealized
PENDRELLCORP 0.0%
Value $1.007M Shares 735,429 Est. Cost $2.50 Unrealized
CYD CHINAYUCHAIINTLLTD 0.0%
Value $1.006M Shares 60,070 Est. Cost $10.02 Unrealized +5.3%
ROYALBKSCOTLNDGRPPLC 0.0%
Value $1.001M Shares 38,937 Est. Cost $24.94 Unrealized
VERASTEMINC 0.0%
Value $998K Shares 132,406 Est. Cost $11.62 Unrealized
AEGONN.V.-NYREGSHR 0.0%
Value $997K Shares 134,730 Est. Cost $7.16 Unrealized
NKSH NATIONALBANKSHARESINC/VA 0.0%
Value $996K Shares 34,022 Est. Cost $20.00 Unrealized -7.6%
DURECTCORPORATION 0.0%
Value $994K Shares 415,917 Est. Cost $2.08 Unrealized
MODELNINC 0.0%
Value $994K Shares 83,454 Est. Cost $15.71 Unrealized
USLM UNITEDSTATESLIME&MINERAL 0.0%
Value $992K Shares 17,082 Est. Cost $10.84 Unrealized +15.6%
CCBG CAPITALCITYBANKGROUPINC 0.0%
Value $991K Shares 64,897 Est. Cost $9.91 Unrealized +22.7%
IGM ISHARESNORTHAMERICANTECH 0.0%
Value $991K Shares 9,560 Est. Cost $76.52 Unrealized
JIVESOFTWAREINC 0.0%
Value $990K Shares 188,661 Est. Cost $15.39 Unrealized
HIFS HINGHAMINSTITUTIONFORSVGS 0.0%
Value $988K Shares 8,583 Est. Cost $74.97 Unrealized +28.5%
INGGROEPNV 0.0%
Value $987K Shares 1,000,000 Est. Cost $0.99 Unrealized
FALCONSTORSOFTWAREINC 0.0%
Value $976K Shares 614,029 Est. Cost $1.40 Unrealized
INTELSATSA 0.0%
Value $976K Shares 98,345 Est. Cost $18.97 Unrealized
REI RINGENERGYINC 0.0%
Value $974K Shares 87,081 Est. Cost $16.46 Unrealized -28.5%
TELENAVINC 0.0%
Value $973K Shares 120,917 Est. Cost $5.78 Unrealized
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $972K Shares 26,742 Est. Cost $32.20 Unrealized 0.0%
CHINAXDPLASTICSCOLTD 0.0%
Value $971K Shares 160,986 Est. Cost $5.45 Unrealized
HANDY&HARMANLTD 0.0%
Value $970K Shares 27,985 Est. Cost $21.96 Unrealized
JOUT JOHNSONOUTDOORSINC-A 0.0%
Value $969K Shares 41,161 Est. Cost $25.25 Unrealized +10.4%
GNE GENIEENERGYLTD-B 0.0%
Value $969K Shares 92,588 Est. Cost $9.13 Unrealized +24.5%
JPMORGANALERIANMLPINDEX 0.0%
Value $968K Shares 24,425 Est. Cost $46.90 Unrealized
AOSL ALPHA&OMEGASEMICONDUCTOR 0.0%
Value $964K Shares 110,385 Est. Cost $8.23 Unrealized +4.3%
INNOCOLLAG-SPONADR 0.0%
Value $962K Shares 65,770 Est. Cost $14.63 Unrealized
OPOWERINC 0.0%
Value $961K Shares 83,481 Est. Cost $14.15 Unrealized
FRPH FRPHOLDINGSINC 0.0%
Value $960K Shares 29,590 Est. Cost $15.82 Unrealized +3.9%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value $960K Shares 62,229 Est. Cost $12.32 Unrealized +29.9%
ATEN A10NETWORKSINC 0.0%
Value $959K Shares 148,938 Est. Cost $7.09 Unrealized -26.2%
TECHTARGET 0.0%
Value $957K Shares 107,255 Est. Cost $7.62 Unrealized
MORGANSHOTELGROUPCO 0.0%
Value $955K Shares 141,644 Est. Cost $8.01 Unrealized
CLFD CLEARFIELDINC 0.0%
Value $954K Shares 59,948 Est. Cost $15.07 Unrealized -0.8%
BHB BARHARBORBANKSHARES 0.0%
Value $954K Shares 26,930 Est. Cost $14.24 Unrealized +13.5%
TRAVELCENTERSOFAMERICALLC 0.0%
Value $951K Shares 64,051 Est. Cost $12.47 Unrealized
FIVESTARQUALITYCARE 0.0%
Value $951K Shares 198,035 Est. Cost $5.31 Unrealized
WEIGHTWATCHERSINTLINC 0.0%
Value $949K Shares 195,709 Est. Cost $37.51 Unrealized
NAVIOSMARITIMEHOLDINGSINC 0.0%
Value $945K Shares 254,187 Est. Cost $9.80 Unrealized
PZENAINVESTMENTMANAGM-CLA 0.0%
Value $943K Shares 85,309 Est. Cost $7.78 Unrealized
BRIDGEPOINTEDUCATIONINC 0.0%
Value $942K Shares 98,471 Est. Cost $14.07 Unrealized
CHEMOCENTRYXINC 0.0%
Value $942K Shares 114,418 Est. Cost $12.78 Unrealized
SPWH SPORTSMAN'SWAREHOUSEHOLDIN 0.0%
Value $940K Shares 82,675 Est. Cost $8.66 Unrealized +15.5%
FMX FOMENTOECONOMICOMEX-SPADR 0.0%
Value $940K Shares 10,554 Est. Cost $91.42 Unrealized
SPIRITREALTYCAPITALIN 0.0%
Value $940K Shares 1,000,000 Est. Cost $0.97 Unrealized
IYW ISHARESUSTECHNOLOGYETF 0.0%
Value $939K Shares 8,969 Est. Cost $77.95 Unrealized
PERNIXTHERAPEUTICSHOLDINGS 0.0%
Value $939K Shares 158,671 Est. Cost $7.42 Unrealized
ASSEMBLYBIOSCIENCESINC 0.0%
Value $938K Shares 48,694 Est. Cost $19.26 Unrealized
KANSASCITYLIFEINSCO 0.0%
Value $938K Shares 20,507 Est. Cost $38.27 Unrealized
PDLBIOPHARMAINC 0.0%
Value $935K Shares 1,000,000 Est. Cost $0.98 Unrealized
RDNT RADNETINC 0.0%
Value $934K Shares 139,646 Est. Cost $5.37 Unrealized +42.6%
VIRNETXHOLDINGCORP 0.0%
Value $932K Shares 221,923 Est. Cost $18.35 Unrealized
NAVIOSMARITIMEACQUISITION 0.0%
Value $931K Shares 259,433 Est. Cost $3.70 Unrealized
BLACKDIAMONDINC 0.0%
Value $930K Shares 100,692 Est. Cost $10.80 Unrealized
ASC ARDMORESHIPPINGCORP 0.0%
Value $928K Shares 76,582 Est. Cost $9.97 Unrealized -9.0%
EASTERLYGOVERNMENTPROPERTI 0.0%
Value $928K Shares 58,313 Est. Cost $16.00 Unrealized
FORESTARGROUPINC 0.0%
Value $926K Shares 1,030,000 Est. Cost $1.13 Unrealized
REALINDUSTRYINC 0.0%
Value $925K Shares 81,481 Est. Cost $11.35 Unrealized
ORCHIDISLANDCAPITALINC 0.0%
Value $924K Shares 82,442 Est. Cost $11.61 Unrealized
OCLAROINC 0.0%
Value $920K Shares 407,086 Est. Cost $1.99 Unrealized
AMRC AMERESCOINC-CLA 0.0%
Value $919K Shares 120,016 Est. Cost $7.87 Unrealized -8.2%
GENOCEABIOSCIENCESINC 0.0%
Value $918K Shares 66,853 Est. Cost $14.47 Unrealized
MPX MARINEPRODUCTSCORP 0.0%
Value $915K Shares 146,569 Est. Cost $4.48 Unrealized -1.4%
CHARTERFINANCIALCORP 0.0%
Value $912K Shares 73,503 Est. Cost $10.27 Unrealized
CHIPMOSTECHNOLOGIESBERMUDA 0.0%
Value $911K Shares 41,700 Est. Cost $18.72 Unrealized
CROWNMEDIAHOLDINGS-CLASSA 0.0%
Value $910K Shares 201,433 Est. Cost $2.91 Unrealized
PHG KONINKLIJKEPHILIPSNVR-NY 0.0%
Value $908K Shares 35,662 Est. Cost $27.16 Unrealized
NEVSUNRESOURCESLTD 0.0%
Value $906K Shares 240,325 Est. Cost $3.61 Unrealized
VIOLINMEMORYINC 0.0%
Value $902K Shares 368,127 Est. Cost $4.42 Unrealized
DERMIRAINC 0.0%
Value $901K Shares 51,348 Est. Cost $17.74 Unrealized
VALHIINC 0.0%
Value $899K Shares 158,885 Est. Cost $9.91 Unrealized
SLV ISHARESSILVERTRUST 0.0%
Value $897K Shares 59,668 Est. Cost $18.66 Unrealized
KODK EASTMANKODAKCO 0.0%
Value $897K Shares 53,400 Est. Cost $28.07 Unrealized -32.3%
KYOCY KYOCERACORP-SPONSADR 0.0%
Value $896K Shares 17,202 Est. Cost $76.47 Unrealized
JPMORGANCHASE&CO-CW18 0.0%
Value $893K Shares 36,064 Est. Cost $20.50 Unrealized
GFI GOLDFIELDSLTD-SPONSADR 0.0%
Value $893K Shares 276,410 Est. Cost $3.23 Unrealized
FIBROCELLSCIENCEINC 0.0%
Value $893K Shares 169,562 Est. Cost $5.17 Unrealized
METALDYNEPERFORMANCEGROUP 0.0%
Value $891K Shares 49,111 Est. Cost $18.07 Unrealized
MTLS MATERIALISENV-ADR 0.0%
Value $884K Shares 97,192 Est. Cost $10.97 Unrealized
ADUROBIOTECHINC 0.0%
Value $883K Shares 29,128 Est. Cost $30.31 Unrealized
POWERSHARESDYNSOFTWARE 0.0%
Value $882K Shares 20,560 Est. Cost $37.20 Unrealized
EVERYDAYHEALTHINC 0.0%
Value $881K Shares 68,862 Est. Cost $15.00 Unrealized
DELTANATURALGASCOINC 0.0%
Value $879K Shares 43,677 Est. Cost $21.16 Unrealized
STEMLINETHERAPEUTICSINC 0.0%
Value $876K Shares 74,420 Est. Cost $21.31 Unrealized
NAVISTARINTLCORP 0.0%
Value $875K Shares 1,000,000 Est. Cost $0.88 Unrealized
DATALINKCORP 0.0%
Value $874K Shares 97,746 Est. Cost $10.86 Unrealized
BLUEPRINTMEDICINESCORP 0.0%
Value $874K Shares 33,016 Est. Cost $26.47 Unrealized
SFXENTERTAINMENTINC 0.0%
Value $873K Shares 194,458 Est. Cost $8.48 Unrealized
IMMUNEDESIGNCORP 0.0%
Value $873K Shares 42,269 Est. Cost $21.02 Unrealized
TLYS TILLY'SINC-CLASSASHRS 0.0%
Value $871K Shares 90,031 Est. Cost $8.90 Unrealized -8.8%
BIOTIMEINC 0.0%
Value $871K Shares 239,808 Est. Cost $3.81 Unrealized
SUNBANCORPINC-NJ 0.0%
Value $869K Shares 45,105 Est. Cost $18.24 Unrealized
PETROQUESTENERGYINC 0.0%
Value $866K Shares 437,632 Est. Cost $3.84 Unrealized
AMERICANINTERNATIONAL-CW21 0.0%
Value $862K Shares 31,136 Est. Cost $21.87 Unrealized
ATENTOSA 0.0%
Value $860K Shares 59,790 Est. Cost $10.80 Unrealized
ELDORADORESORTSINC 0.0%
Value $859K Shares 109,898 Est. Cost $6.86 Unrealized
CYTRXCORP 0.0%
Value $859K Shares 230,727 Est. Cost $3.96 Unrealized
SIBANYEGOLD-SPONADR 0.0%
Value $859K Shares 133,178 Est. Cost $6.45 Unrealized
COMPUTERTASKGROUPINC 0.0%
Value $858K Shares 111,233 Est. Cost $18.61 Unrealized
QCRH QCRHOLDINGSINC 0.0%
Value $857K Shares 39,402 Est. Cost $19.10 Unrealized 0.0%
ROCKETFUELINC 0.0%
Value $854K Shares 104,151 Est. Cost $34.48 Unrealized
RESOURCEAMERICAINC-CLA 0.0%
Value $853K Shares 101,383 Est. Cost $8.58 Unrealized
BELLICUMPHARMACEUTICALSINC 0.0%
Value $849K Shares 39,923 Est. Cost $22.38 Unrealized
HALLMARKFINLSERVICESINC 0.0%
Value $842K Shares 74,017 Est. Cost $9.85 Unrealized
MULTI-FINELINEELECTRONIXIN 0.0%
Value $841K Shares 38,508 Est. Cost $14.63 Unrealized
ATLO AMESNATIONALCORP 0.0%
Value $840K Shares 33,483 Est. Cost $12.93 Unrealized +24.3%
HMY HARMONYGOLDMNG-SPONADR 0.0%
Value $837K Shares 624,426 Est. Cost $1.34 Unrealized
FARM FARMERBROSCO 0.0%
Value $837K Shares 35,628 Est. Cost $21.59 Unrealized +14.1%
MAXWELLTECHNOLOGIESINC 0.0%
Value $836K Shares 140,058 Est. Cost $8.84 Unrealized
MOBILEIRONINC 0.0%
Value $830K Shares 140,507 Est. Cost $8.00 Unrealized
ANCHORBANCORPWISCONSININC 0.0%
Value $829K Shares 21,818 Est. Cost $35.16 Unrealized
NATH NATHAN'SFAMOUSINC 0.0%
Value $824K Shares 22,241 Est. Cost $47.84 Unrealized -10.2%
BLUEROCKRESIDENTIALGROWTH 0.0%
Value $823K Shares 64,986 Est. Cost $12.82 Unrealized
BLACKKNIGHTFINANCIAL-CLA 0.0%
Value $822K Shares 26,621 Est. Cost $30.88 Unrealized
TUBEMOGULINC 0.0%
Value $821K Shares 57,475 Est. Cost $17.24 Unrealized
NMFC NEWMOUNTAINFINANCECORP 0.0%
Value $818K Shares 56,511 Est. Cost $4.19 Unrealized +14.5%
HERITAGEOAKSBANCORP 0.0%
Value $816K Shares 103,664 Est. Cost $6.82 Unrealized
DICERNAPHARMACEUTICALSINC 0.0%
Value $814K Shares 58,376 Est. Cost $18.61 Unrealized
NEWRELICINC 0.0%
Value $814K Shares 23,109 Est. Cost $34.90 Unrealized
ABR ARBORREALTYTRUSTINC 0.0%
Value $809K Shares 119,691 Est. Cost $6.41 Unrealized
CPSS CONSUMERPORTFOLIOSERVICES 0.0%
Value $808K Shares 129,299 Est. Cost $7.75 Unrealized -16.5%
GORO GOLDRESOURCECORP 0.0%
Value $806K Shares 292,125 Est. Cost $7.55 Unrealized -57.5%
ENPH ENPHASEENERGYINC 0.0%
Value $805K Shares 105,713 Est. Cost $10.07 Unrealized +7.9%
ATLANTICCOASTFINANCIALCOR 0.0%
Value $804K Shares 180,700 Est. Cost $4.27 Unrealized
QURE UNIQURENV 0.0%
Value $801K Shares 29,661 Est. Cost $21.81 Unrealized +30.6%
FRONTLINELTD 0.0%
Value $800K Shares 327,992 Est. Cost $2.42 Unrealized
VINCEHOLDINGCORP 0.0%
Value $800K Shares 66,768 Est. Cost $29.07 Unrealized
FBIZ FIRSTBUSINESSFINANCIALSER 0.0%
Value $800K Shares 17,064 Est. Cost $17.13 Unrealized -0.4%
DXLG DESTINATIONXLGROUPINC 0.0%
Value $799K Shares 159,528 Est. Cost $5.24 Unrealized -5.2%
AVIATNETWORKSINC 0.0%
Value $797K Shares 632,819 Est. Cost $2.09 Unrealized
ENBRIDGEENERGYPARTNERSLP 0.0%
Value $795K Shares 23,839 Est. Cost $31.44 Unrealized
ROSEROCKMIDSTREAMLP 0.0%
Value $794K Shares 16,990 Est. Cost $46.99 Unrealized
HNRG HALLADORENERGYCO 0.0%
Value $791K Shares 94,888 Est. Cost $9.04 Unrealized +11.6%
YODLEEINC 0.0%
Value $791K Shares 54,780 Est. Cost $13.58 Unrealized
PAPAMURPHY'SHOLDINGSINC 0.0%
Value $789K Shares 38,070 Est. Cost $15.40 Unrealized
VRNS VARONISSYSTEMSINC 0.0%
Value $788K Shares 35,713 Est. Cost $9.84 Unrealized -19.9%
TESSCOTECHNOLOGIESINC 0.0%
Value $788K Shares 39,774 Est. Cost $27.40 Unrealized
HBIO HARVARDBIOSCIENCEINC 0.0%
Value $787K Shares 138,104 Est. Cost $5.13 Unrealized +10.9%
ALCO ALICOINC 0.0%
Value $787K Shares 17,366 Est. Cost $36.18 Unrealized +14.4%
LOXOONCOLOGYINC 0.0%
Value $786K Shares 43,535 Est. Cost $14.01 Unrealized
USATRUCKINC 0.0%
Value $785K Shares 37,004 Est. Cost $15.81 Unrealized
SCHX SCHWABUSLARGE-CAPETF 0.0%
Value $784K Shares 15,898 Est. Cost $49.31 Unrealized
RDOG COHEN&STEERSGLOBALREALTY 0.0%
Value $782K Shares 18,786 Est. Cost $40.79 Unrealized
PRESSGANEYHOLDINGSINC 0.0%
Value $775K Shares 27,026 Est. Cost $28.68 Unrealized
BREITBURNENERGYPARTNERSLP 0.0%
Value $775K Shares 162,882 Est. Cost $18.73 Unrealized
TELECOMMUNICATIONSYSTEMS-A 0.0%
Value $771K Shares 233,161 Est. Cost $2.41 Unrealized
WESTMARINEINC 0.0%
Value $767K Shares 79,627 Est. Cost $11.04 Unrealized
ETSY ETSYINC 0.0%
Value $762K Shares 54,225 Est. Cost $19.22 Unrealized 0.0%
OXFORDIMMUNOTECGLOBALPLC 0.0%
Value $759K Shares 54,878 Est. Cost $17.30 Unrealized
EEMS ISHARESMSCIEMERGINGMARKET 0.0%
Value $758K Shares 15,702 Est. Cost $48.27 Unrealized
CENTRALEUROPEANMEDIAENT-A 0.0%
Value $755K Shares 346,296 Est. Cost $3.40 Unrealized
ENTERPRISEBANCORPINC 0.0%
Value $753K Shares 32,138 Est. Cost $19.18 Unrealized
PHYS SPROTTPHYSICALGOLDTRUST 0.0%
Value $753K Shares 77,920 Est. Cost $10.24 Unrealized
CHENIEREENERGYINC 0.0%
Value $753K Shares 1,000,000 Est. Cost $0.75 Unrealized
HUANENGPOWERINTL-SPONSADR 0.0%
Value $751K Shares 14,256 Est. Cost $48.36 Unrealized
VGT VANGUARDINFOTECHETF 0.0%
Value $750K Shares 7,052 Est. Cost $86.18 Unrealized
LIBERATORMEDICALHOLDINGSI 0.0%
Value $750K Shares 330,381 Est. Cost $3.25 Unrealized
AUTOBYTELINC 0.0%
Value $749K Shares 46,896 Est. Cost $12.67 Unrealized
QUIDELCORP 0.0%
Value $749K Shares 750,000 Est. Cost $1.10 Unrealized
GOLDENOCEANGROUPLTD 0.0%
Value $748K Shares 194,224 Est. Cost $3.85 Unrealized
CONTROL4CORP 0.0%
Value $747K Shares 84,014 Est. Cost $13.97 Unrealized
NRC NATIONALRESEARCHCORP-A 0.0%
Value $745K Shares 52,407 Est. Cost $15.99 Unrealized -11.4%
LEEENTERPRISES 0.0%
Value $742K Shares 222,595 Est. Cost $3.22 Unrealized
COVISINTCORP 0.0%
Value $741K Shares 226,410 Est. Cost $4.98 Unrealized
STONEENERGYCORP 0.0%
Value $740K Shares 813,000 Est. Cost $0.93 Unrealized
SWIFTENERGYCO 0.0%
Value $739K Shares 364,410 Est. Cost $11.33 Unrealized
ALCATEL-LUCENT-SPONSOREDADR 0.0%
Value $736K Shares 203,336 Est. Cost $4.39 Unrealized
AKBA AKEBIATHERAPEUTICSINC 0.0%
Value $736K Shares 71,554 Est. Cost $15.43 Unrealized -44.7%
CARATHERAPEUTICSINC 0.0%
Value $734K Shares 60,394 Est. Cost $13.61 Unrealized
AAPL APPLEINC 0.0%
Value $733K Shares 5,847 Est. Cost $18.08 Unrealized +57.9%
RCKY ROCKYBRANDSINC 0.0%
Value $732K Shares 39,185 Est. Cost $15.92 Unrealized +27.6%
VITAEPHARMACEUTICALSINC 0.0%
Value $731K Shares 50,784 Est. Cost $14.53 Unrealized
MARKETVECTORSAGRIBUSINESS 0.0%
Value $731K Shares 13,260 Est. Cost $52.50 Unrealized
COSANLTD-CLASSASHARES 0.0%
Value $731K Shares 118,660 Est. Cost $8.45 Unrealized
OFLX OMEGAFLEXINC 0.0%
Value $731K Shares 19,415 Est. Cost $17.43 Unrealized +79.9%
HERITAGE-CRYSTALCLEANINC 0.0%
Value $731K Shares 49,746 Est. Cost $15.73 Unrealized
CHARTINDUSTRIESINC 0.0%
Value $730K Shares 755,000 Est. Cost $0.96 Unrealized
KTCC KEYTRONICCORP 0.0%
Value $727K Shares 66,868 Est. Cost $10.89 Unrealized +3.3%
GUGGENHEIMS&P500EQUALWEI 0.0%
Value $727K Shares 9,115 Est. Cost $67.27 Unrealized
TRCCOSINC 0.0%
Value $726K Shares 71,504 Est. Cost $9.24 Unrealized
NJDCY NIDECCORPORATION-SPONADR 0.0%
Value $724K Shares 38,729 Est. Cost $16.50 Unrealized
ISHARESMSCIMALAYSIAETF 0.0%
Value $721K Shares 59,548 Est. Cost $12.11 Unrealized
SPECTRAENERGYPARTNERSLP 0.0%
Value $719K Shares 15,598 Est. Cost $46.65 Unrealized
JOURNALMEDIAGROUPINC 0.0%
Value $714K Shares 86,183 Est. Cost $8.28 Unrealized
MARKITLTD 0.0%
Value $714K Shares 27,916 Est. Cost $23.36 Unrealized
GLP GLOBALPARTNERSLP 0.0%
Value $714K Shares 22,000 Est. Cost $39.75 Unrealized
STN STANTECINC 0.0%
Value $703K Shares 24,094 Est. Cost $41.87 Unrealized
MARKETVECTORSINDIAS/C 0.0%
Value $701K Shares 16,549 Est. Cost $39.39 Unrealized
WLFC WILLISLEASEFINANCECORP 0.0%
Value $700K Shares 38,129 Est. Cost $18.84 Unrealized -1.5%
NATR NATURESSUNSHINEPRODSINC 0.0%
Value $698K Shares 50,743 Est. Cost $11.27 Unrealized +1.5%
MILLENNIALMEDIAINC 0.0%
Value $694K Shares 428,696 Est. Cost $5.08 Unrealized
REALNETWORKSINC 0.0%
Value $694K Shares 128,196 Est. Cost $7.52 Unrealized
RLGT RADIANTLOGISTICSINC 0.0%
Value $693K Shares 94,861 Est. Cost $6.02 Unrealized 0.0%
UCPINC-CLA 0.0%
Value $691K Shares 91,071 Est. Cost $14.23 Unrealized
MARINSOFTWAREINC 0.0%
Value $691K Shares 102,598 Est. Cost $11.05 Unrealized
SAPIENSINTERNATIONALCORP 0.0%
Value $689K Shares 66,373 Est. Cost $6.54 Unrealized
IOO ISHARESGLOBAL100ETF 0.0%
Value $687K Shares 9,129 Est. Cost $74.11 Unrealized
POWERSHARESS&P500LOWVOLA 0.0%
Value $683K Shares 18,637 Est. Cost $36.51 Unrealized
DANAOSCORP 0.0%
Value $682K Shares 105,701 Est. Cost $4.58 Unrealized
SPDRS&POIL&GASEXP&PR 0.0%
Value $682K Shares 14,620 Est. Cost $49.49 Unrealized
OSBC OLDSECONDBANCORPINC 0.0%
Value $675K Shares 102,204 Est. Cost $5.30 Unrealized +4.5%
ACWI ISHARESMSCIACWIETF 0.0%
Value $674K Shares 11,318 Est. Cost $54.48 Unrealized
ALLIANCEHEALTHCARESERVICE 0.0%
Value $673K Shares 35,977 Est. Cost $20.40 Unrealized
PSO PEARSONPLC-SPONSOREDADR 0.0%
Value $671K Shares 35,462 Est. Cost $18.21 Unrealized
IXUS ISHARESCOREINTLSTOCKETF 0.0%
Value $671K Shares 12,183 Est. Cost $54.56 Unrealized
PFSWEBINC 0.0%
Value $670K Shares 48,327 Est. Cost $10.86 Unrealized
SPARTANMOTORSINC 0.0%
Value $669K Shares 146,063 Est. Cost $6.07 Unrealized
MGIC MAGICSOFTWAREENTERPRISES 0.0%
Value $668K Shares 100,340 Est. Cost $4.35 Unrealized +9.4%
TV GRUPOTELEVISASA-SPONADR 0.0%
Value $664K Shares 17,102 Est. Cost $33.72 Unrealized
HESKACORP 0.0%
Value $662K Shares 22,294 Est. Cost $29.69 Unrealized
ASHFORDHOSPITALITYTRUS 0.0%
Value $661K Shares 25,100 Est. Cost $26.61 Unrealized
AMARINCORPPLC-ADR 0.0%
Value $657K Shares 267,449 Est. Cost $2.46 Unrealized
CMT COREMOLDINGTECHNOLOGIESIN 0.0%
Value $655K Shares 28,654 Est. Cost $22.78 Unrealized 0.0%
FIRSTFINANCIALNORTHWEST 0.0%
Value $655K Shares 52,504 Est. Cost $10.31 Unrealized
MODUSLINKGLOBALSOLUTIONSI 0.0%
Value $655K Shares 192,747 Est. Cost $3.85 Unrealized
GLOBALXMSCICOLOMBIAETF 0.0%
Value $652K Shares 61,066 Est. Cost $13.58 Unrealized
AHBELOCORP-A 0.0%
Value $650K Shares 116,115 Est. Cost $7.98 Unrealized
PROV PROVIDENTFINANCIALHLDGS 0.0%
Value $649K Shares 38,764 Est. Cost $15.91 Unrealized +7.0%
SQM QUIMICAYMINERACHIL-SPADR 0.0%
Value $647K Shares 40,449 Est. Cost $30.99 Unrealized
BWZ SPDRBARCLAYSS/TITRTREASU 0.0%
Value $646K Shares 21,070 Est. Cost $34.63 Unrealized
GASNATURALINC 0.0%
Value $646K Shares 62,646 Est. Cost $8.44 Unrealized
LIBERTYTAXINC 0.0%
Value $645K Shares 26,079 Est. Cost $31.95 Unrealized
HC2HOLDINGSINC 0.0%
Value $639K Shares 71,383 Est. Cost $9.25 Unrealized
CYANINC 0.0%
Value $637K Shares 121,464 Est. Cost $5.83 Unrealized
ATLASFINANCIALHOLDINGSINC 0.0%
Value $635K Shares 32,004 Est. Cost $15.16 Unrealized
GLOBALPOWEREQUIPMENTGROUP 0.0%
Value $634K Shares 81,686 Est. Cost $19.04 Unrealized
AMERIGASPARTNERS-LP 0.0%
Value $633K Shares 13,840 Est. Cost $49.03 Unrealized
IMATIONCORP 0.0%
Value $632K Shares 155,806 Est. Cost $4.11 Unrealized
ENTELLUSMEDICALINC 0.0%
Value $631K Shares 24,397 Est. Cost $23.81 Unrealized
SALM SALEMMEDIAGROUPINC 0.0%
Value $631K Shares 99,682 Est. Cost $8.23 Unrealized -34.1%
CARLYLEGROUP/THE 0.0%
Value $629K Shares 22,340 Est. Cost $27.48 Unrealized
ATLASRESOURCEPARTNERSLP 0.0%
Value $626K Shares 100,001 Est. Cost $20.77 Unrealized
IMPM IMPACMORTGAGEHOLDINGSINC 0.0%
Value $625K Shares 32,651 Est. Cost $18.63 Unrealized 0.0%
AVINGERINC 0.0%
Value $619K Shares 47,961 Est. Cost $11.39 Unrealized
STONEGATEMORTGAGECORP 0.0%
Value $613K Shares 60,884 Est. Cost $15.00 Unrealized
DJCO DAILYJOURNALCORP 0.0%
Value $611K Shares 3,109 Est. Cost $121.72 Unrealized +65.6%
FIFTHSTREETFINANCECORP 0.0%
Value $608K Shares 92,720 Est. Cost $9.34 Unrealized
RELL RICHARDSONELECLTD 0.0%
Value $607K Shares 75,192 Est. Cost $7.88 Unrealized -22.5%
TIPT TIPTREEFINANCIALINC-A 0.0%
Value $604K Shares 83,436 Est. Cost $7.48 Unrealized -9.9%
SJNK SPDRBARCLAYSSHORT-TERMHIG 0.0%
Value $603K Shares 20,878 Est. Cost $29.14 Unrealized
IEMG ISHARESCOREMSCIEMERGING 0.0%
Value $601K Shares 12,502 Est. Cost $47.21 Unrealized
WIDEPOINTCORP 0.0%
Value $601K Shares 359,881 Est. Cost $0.86 Unrealized
T2BIOSYSTEMSINC 0.0%
Value $601K Shares 37,016 Est. Cost $16.82 Unrealized
NRTSF NOBILISHEALTHCORP 0.0%
Value $600K Shares 88,311 Est. Cost $6.95 Unrealized 0.0%
SPDW SPDRS&PWORLDEX-USETF 0.0%
Value $600K Shares 21,339 Est. Cost $27.17 Unrealized
UEC URANIUMENERGYCORP 0.0%
Value $599K Shares 376,929 Est. Cost $2.20 Unrealized +3.9%
VXUS VANGUARDTOTALINTLSTOCK 0.0%
Value $598K Shares 11,875 Est. Cost $50.36 Unrealized
NEWHOMECOINC/THE 0.0%
Value $597K Shares 34,688 Est. Cost $14.54 Unrealized
CASTLE(A.M.)&CO 0.0%
Value $597K Shares 96,798 Est. Cost $15.27 Unrealized
MARKETVECTORSOILSERVICEE 0.0%
Value $596K Shares 17,080 Est. Cost $35.92 Unrealized
EWG ISHARESMSCIGERMANYETF 0.0%
Value $596K Shares 21,402 Est. Cost $28.03 Unrealized
ARDX ARDELYXINC 0.0%
Value $592K Shares 37,076 Est. Cost $18.24 Unrealized -30.9%
CASCADEBANCORP 0.0%
Value $587K Shares 113,447 Est. Cost $5.33 Unrealized
XLU UTILITIESSELECTSECTORSPDR 0.0%
Value $586K Shares 14,140 Est. Cost $43.82 Unrealized
MACQUARIEINFRASTRUCTURE 0.0%
Value $586K Shares 500,000 Est. Cost $1.11 Unrealized
PC-TELINC 0.0%
Value $586K Shares 81,601 Est. Cost $8.50 Unrealized
RYI RYERSONHOLDINGCORP 0.0%
Value $585K Shares 64,309 Est. Cost $9.80 Unrealized -22.7%
INDEPENDENCEHOLDINGCO 0.0%
Value $581K Shares 44,008 Est. Cost $12.05 Unrealized
TREVENAINC 0.0%
Value $579K Shares 92,450 Est. Cost $6.33 Unrealized
LMAT LEMAITREVASCULARINC 0.0%
Value $579K Shares 47,950 Est. Cost $8.11 Unrealized +9.3%
ESSABANCORPINC 0.0%
Value $578K Shares 44,945 Est. Cost $11.21 Unrealized
FLEXPHARMAINC 0.0%
Value $576K Shares 33,484 Est. Cost $19.25 Unrealized
DWSN DAWSONGEOPHYSICALCO 0.0%
Value $573K Shares 121,986 Est. Cost $4.61 Unrealized -5.0%
SYNUTRAINTERNATIONALINC 0.0%
Value $572K Shares 80,013 Est. Cost $6.11 Unrealized
AFFIMEDNV 0.0%
Value $570K Shares 42,354 Est. Cost $13.46 Unrealized
TRAK PARKCITYGROUPINC 0.0%
Value $570K Shares 46,024 Est. Cost $8.85 Unrealized +38.7%
AUOPTRONICSCORP-SPONADR 0.0%
Value $570K Shares 127,701 Est. Cost $4.75 Unrealized
EMCORECORP 0.0%
Value $569K Shares 94,542 Est. Cost $5.56 Unrealized
SUNEDISONSEMICONDUCTORLTD 0.0%
Value $568K Shares 32,867 Est. Cost $25.11 Unrealized
DFJ WISDOMTREEJPNS/CDVDFUND 0.0%
Value $566K Shares 10,011 Est. Cost $53.61 Unrealized
EGSHARESEMCONSUMERETF 0.0%
Value $564K Shares 21,661 Est. Cost $26.84 Unrealized
BOJANGLES'INC 0.0%
Value $559K Shares 23,441 Est. Cost $23.85 Unrealized
ANADIGICSINC 0.0%
Value $558K Shares 765,282 Est. Cost $1.60 Unrealized
GRBK GREENBRICKPARTNERSINC 0.0%
Value $556K Shares 50,734 Est. Cost $8.82 Unrealized +4.9%
POINTSINTERNATIONALLTD 0.0%
Value $550K Shares 44,222 Est. Cost $15.39 Unrealized
TDTT FLEXSHARESIBOXX3-YEARTARG 0.0%
Value $549K Shares 22,338 Est. Cost $24.67 Unrealized
UDOW PROSHARESULTRAPRODOW30 0.0%
Value $545K Shares 8,000 Est. Cost $103.94 Unrealized
VCLT VANGUARDLONG-TERMCORPBOND 0.0%
Value $544K Shares 6,373 Est. Cost $88.73 Unrealized
TFIN TRIUMPHBANCORPINC 0.0%
Value $544K Shares 41,373 Est. Cost $13.34 Unrealized -1.3%
DOUBLELINEOPPORTUNISTICCRE 0.0%
Value $542K Shares 23,376 Est. Cost $24.86 Unrealized
EWH ISHARESMSCIHONGKONGETF 0.0%
Value $542K Shares 24,032 Est. Cost $21.72 Unrealized
FIBRIACELULOSESA-SPONADR 0.0%
Value $540K Shares 39,701 Est. Cost $13.60 Unrealized
CTRIP.COMINTERNATIONAL-ADR 0.0%
Value $538K Shares 7,408 Est. Cost $72.62 Unrealized
BSBBANCORPINC/MA 0.0%
Value $537K Shares 24,314 Est. Cost $22.09 Unrealized
SPSB SPDRBARCLAYSSHORTTERMCOR 0.0%
Value $535K Shares 17,509 Est. Cost $30.68 Unrealized
ALIMERASCIENCESINC 0.0%
Value $533K Shares 115,444 Est. Cost $5.43 Unrealized
CONATUSPHARMACEUTICALSINC 0.0%
Value $532K Shares 103,358 Est. Cost $7.78 Unrealized
LINNENERGYLLC-UNITS 0.0%
Value $531K Shares 59,529 Est. Cost $32.73 Unrealized
LWAY LIFEWAYFOODSINC 0.0%
Value $530K Shares 27,604 Est. Cost $15.09 Unrealized +30.5%
EGY VAALCOENERGYINC 0.0%
Value $529K Shares 246,936 Est. Cost $5.38 Unrealized -64.5%
PUREFUNDSISECYBERSECURITY 0.0%
Value $527K Shares 16,690 Est. Cost $28.93 Unrealized
ARCELORMITTAL-NYREGISTERED 0.0%
Value $526K Shares 54,157 Est. Cost $11.16 Unrealized
NTTDOCOMOINC-SPONADR 0.0%
Value $525K Shares 27,426 Est. Cost $15.95 Unrealized
GUIDANCESOFTWAREINC 0.0%
Value $525K Shares 61,974 Est. Cost $9.82 Unrealized
VCYT VERACYTEINC 0.0%
Value $523K Shares 46,963 Est. Cost $12.80 Unrealized -23.1%
AKAMAITECHNOLOGIESINC 0.0%
Value $522K Shares 500,000 Est. Cost $1.08 Unrealized
MANNING&NAPIERINC 0.0%
Value $520K Shares 52,160 Est. Cost $17.43 Unrealized
SPH SUBURBANPROPANEPARTNERSLP 0.0%
Value $519K Shares 13,019 Est. Cost $46.33 Unrealized
DEM WISDOMTREEEMGMKTSEQINCOM 0.0%
Value $517K Shares 11,929 Est. Cost $45.25 Unrealized
WESTERNGASPARTNERSLP 0.0%
Value $516K Shares 8,143 Est. Cost $64.67 Unrealized
TIIAY TELECOMITALIASPA-SPONADR 0.0%
Value $515K Shares 40,467 Est. Cost $7.67 Unrealized
ALTISOURCEASSETMANAGEMENT 0.0%
Value $513K Shares 3,557 Est. Cost $694.42 Unrealized
IDU ISHARESUSUTILITIESETF 0.0%
Value $509K Shares 4,907 Est. Cost $103.73 Unrealized
TZOO TRAVELZOOINC 0.0%
Value $508K Shares 44,991 Est. Cost $22.00 Unrealized -44.8%
PATRIOTNATIONALINC 0.0%
Value $507K Shares 31,670 Est. Cost $13.93 Unrealized
TRANSATLANTICPETROLEUMLTD 0.0%
Value $505K Shares 99,043 Est. Cost $10.91 Unrealized
MIDSOUTHBANCORPINC 0.0%
Value $505K Shares 33,086 Est. Cost $16.52 Unrealized
OCATATHERAPEUTICSINC 0.0%
Value $505K Shares 95,832 Est. Cost $5.27 Unrealized
APPLIEDGENETICTECHNOLOGIES 0.0%
Value $503K Shares 32,851 Est. Cost $20.26 Unrealized
FENIXPARTSINC 0.0%
Value $502K Shares 50,094 Est. Cost $10.02 Unrealized
SIENTRAINC 0.0%
Value $501K Shares 19,882 Est. Cost $19.18 Unrealized
APPS DIGITALTURBINEINC 0.0%
Value $497K Shares 164,444 Est. Cost $3.66 Unrealized +1.5%
UNWIREDPLANETINC 0.0%
Value $493K Shares 794,758 Est. Cost $1.79 Unrealized
ATEYY ADVANTESTCORP-SPONADR 0.0%
Value $493K Shares 47,273 Est. Cost $15.55 Unrealized
CWB SPDRBARCLAYSCONVERTIBLESE 0.0%
Value $493K Shares 10,353 Est. Cost $47.76 Unrealized
BOARDWALKPIPELINEPARTNERS 0.0%
Value $488K Shares 33,590 Est. Cost $22.60 Unrealized
ISRAMCOINC 0.0%
Value $488K Shares 3,533 Est. Cost $96.36 Unrealized
NRIM NORTHRIMBANCORPINC 0.0%
Value $486K Shares 18,961 Est. Cost $3.76 Unrealized +14.2%
EML EASTERNCO/THE 0.0%
Value $486K Shares 26,232 Est. Cost $13.44 Unrealized +17.3%
EVH EVOLENTHEALTHINC-A 0.0%
Value $485K Shares 24,850 Est. Cost $18.64 Unrealized 0.0%
EXONECO/THE 0.0%
Value $484K Shares 43,554 Est. Cost $21.59 Unrealized
EVINELIVEINC 0.0%
Value $484K Shares 180,234 Est. Cost $6.59 Unrealized
INTLSHIPHOLDINGCORP 0.0%
Value $483K Shares 75,668 Est. Cost $21.25 Unrealized
HYMB SPDRNUVEENS&PHIGHYIELDM 0.0%
Value $482K Shares 8,701 Est. Cost $57.66 Unrealized
MARKETVECTORSPHARMACEUTICA 0.0%
Value $481K Shares 6,800 Est. Cost $48.84 Unrealized
TENAXTHERAPEUTICSINC 0.0%
Value $477K Shares 129,134 Est. Cost $3.92 Unrealized
PSLV SPROTTPHYSICALSILVERTRUST 0.0%
Value $476K Shares 77,101 Est. Cost $6.56 Unrealized
CENTRALFUNDCANADALTD-A 0.0%
Value $475K Shares 40,771 Est. Cost $13.67 Unrealized
SLINDSINC 0.0%
Value $473K Shares 12,269 Est. Cost $33.33 Unrealized
JGWENTWORTHCO-CLA 0.0%
Value $471K Shares 51,183 Est. Cost $12.13 Unrealized
WESTFIELDFINANCIALINC 0.0%
Value $470K Shares 64,262 Est. Cost $7.07 Unrealized
UNIVERSALSTAINLESS&ALLOY 0.0%
Value $469K Shares 23,863 Est. Cost $30.31 Unrealized
TARGARESOURCESPARTNERSLP 0.0%
Value $469K Shares 12,146 Est. Cost $45.26 Unrealized
PERCEPTRONINC 0.0%
Value $468K Shares 44,290 Est. Cost $11.01 Unrealized
ONDECKCAPITALINC 0.0%
Value $467K Shares 40,373 Est. Cost $21.54 Unrealized
BANKOFAMERICACORP-CW19 0.0%
Value $466K Shares 75,481 Est. Cost $6.20 Unrealized
SYSTEMAXINC 0.0%
Value $466K Shares 53,933 Est. Cost $9.44 Unrealized
ILCG ISHARESMORNINGSTARLARGE-CA 0.0%
Value $464K Shares 3,913 Est. Cost $113.54 Unrealized
CFFI C&FFINANCIALCORP 0.0%
Value $463K Shares 12,476 Est. Cost $31.79 Unrealized -19.3%
LOGI LOGITECHINTERNATIONAL-REG 0.0%
Value $463K Shares 31,638 Est. Cost $9.38 Unrealized +30.0%
PCMINC 0.0%
Value $460K Shares 45,888 Est. Cost $9.71 Unrealized
NEWMONTMININGCORP 0.0%
Value $459K Shares 450,000 Est. Cost $1.11 Unrealized
CORMEDIXINC 0.0%
Value $456K Shares 117,777 Est. Cost $5.33 Unrealized
UUUU ENERGYFUELSINC 0.0%
Value $456K Shares 102,477 Est. Cost $4.67 Unrealized 0.0%
GRANITEREALESTATEINVESTME 0.0%
Value $454K Shares 13,276 Est. Cost $35.95 Unrealized
CSIQ CANADIANSOLARINC 0.0%
Value $453K Shares 15,840 Est. Cost $33.16 Unrealized +3.4%
MIDSTATESPETROLEUMCOINC 0.0%
Value $453K Shares 487,128 Est. Cost $2.10 Unrealized
CRAFTBREWALLIANCEINC 0.0%
Value $453K Shares 41,024 Est. Cost $9.89 Unrealized
MICRONTECHNOLOGYINC 0.0%
Value $453K Shares 500,000 Est. Cost $1.11 Unrealized
NSSC NAPCOSECURITYTECHNOLOGIES 0.0%
Value $449K Shares 78,405 Est. Cost $2.09 Unrealized +27.9%
QUIKSILVERINC 0.0%
Value $447K Shares 675,171 Est. Cost $6.26 Unrealized
SEACORHOLDINGSINC 0.0%
Value $445K Shares 500,000 Est. Cost $0.92 Unrealized
IMPRIVATAINC 0.0%
Value $444K Shares 27,138 Est. Cost $14.75 Unrealized
SECONDSIGHTMEDICALPRODUCT 0.0%
Value $441K Shares 32,411 Est. Cost $13.24 Unrealized
POWERSHARESINTERDVDACHIEV 0.0%
Value $440K Shares 25,761 Est. Cost $19.03 Unrealized
DYNAMICMATERIALSCORP 0.0%
Value $436K Shares 39,674 Est. Cost $16.50 Unrealized
INVITAECORP 0.0%
Value $433K Shares 29,146 Est. Cost $16.16 Unrealized
ASHFORDINC 0.0%
Value $433K Shares 4,970 Est. Cost $94.98 Unrealized
FIVN FIVE9INC 0.0%
Value $432K Shares 82,591 Est. Cost $6.12 Unrealized -10.2%
NOVATELWIRELESSINC 0.0%
Value $432K Shares 132,790 Est. Cost $3.40 Unrealized
NATIONALCOMMERCECORP 0.0%
Value $430K Shares 16,692 Est. Cost $25.76 Unrealized
ISHARESMORTGAGEREALESTATE 0.0%
Value $428K Shares 40,509 Est. Cost $12.30 Unrealized
EAGLEBULKSHIPPINGINC 0.0%
Value $428K Shares 61,379 Est. Cost $6.97 Unrealized
COLL COLLEGIUMPHARMACEUTICALINC 0.0%
Value $424K Shares 23,774 Est. Cost $17.29 Unrealized 0.0%
ALOT ASTRO-MEDINC 0.0%
Value $423K Shares 29,523 Est. Cost $10.83 Unrealized +19.1%
FBR&CO 0.0%
Value $422K Shares 18,229 Est. Cost $25.50 Unrealized
APOLLOGLOBALMANAGEMENT-A 0.0%
Value $421K Shares 19,000 Est. Cost $22.16 Unrealized
VTTIENERGYPARTNERSLP 0.0%
Value $420K Shares 16,735 Est. Cost $24.79 Unrealized
MARKETVECTORSBIOTECHETF 0.0%
Value $418K Shares 3,101 Est. Cost $97.93 Unrealized
NEONODEINC 0.0%
Value $417K Shares 141,506 Est. Cost $3.67 Unrealized
BABSONCAPITALCORPORATEINV 0.0%
Value $415K Shares 25,800 Est. Cost $15.77 Unrealized
PETROCHINACOLTD-ADR 0.0%
Value $410K Shares 3,700 Est. Cost $109.78 Unrealized
HARDINGEINC 0.0%
Value $409K Shares 41,505 Est. Cost $14.38 Unrealized
BEARSTATEFINANCIALINC 0.0%
Value $408K Shares 43,711 Est. Cost $9.33 Unrealized
GREENBANCORPINC 0.0%
Value $408K Shares 26,557 Est. Cost $15.28 Unrealized
FAIRWAYGROUPHOLDINGSCORP 0.0%
Value $407K Shares 114,118 Est. Cost $15.71 Unrealized
TRUP TRUPANIONINC 0.0%
Value $407K Shares 49,311 Est. Cost $7.89 Unrealized +3.9%
NOVADAQTECHNOLOGIESINC 0.0%
Value $406K Shares 33,526 Est. Cost $14.76 Unrealized
MIXTELEMATICSLTD-SPADR 0.0%
Value $405K Shares 51,989 Est. Cost $8.06 Unrealized
SHILOHINDUSTRIESINC 0.0%
Value $404K Shares 31,176 Est. Cost $13.72 Unrealized
TESOROLOGISTICSLP 0.0%
Value $403K Shares 7,066 Est. Cost $54.65 Unrealized
KKR&COLP 0.0%
Value $402K Shares 17,596 Est. Cost $23.68 Unrealized
ATYRPHARMAINC 0.0%
Value $402K Shares 21,730 Est. Cost $18.50 Unrealized
RAVE RAVERESTAURANTGROUPINC 0.0%
Value $402K Shares 30,752 Est. Cost $13.27 Unrealized 0.0%
XLB MATERIALSSELECTSECTORSPDR 0.0%
Value $399K Shares 8,239 Est. Cost $41.11 Unrealized
BZUN BAOZUNINC-SPNADR 0.0%
Value $395K Shares 36,597 Est. Cost $10.79 Unrealized
PROTEONTHERAPEUTICSINC 0.0%
Value $383K Shares 21,477 Est. Cost $17.83 Unrealized
NORDICAMERICANOFFSHORELTD 0.0%
Value $383K Shares 47,134 Est. Cost $16.73 Unrealized
LPL LGDISPLAYCOLTD-ADR 0.0%
Value $382K Shares 33,013 Est. Cost $15.59 Unrealized
UNITEDSTATESOILFUNDLP 0.0%
Value $380K Shares 19,131 Est. Cost $18.79 Unrealized
KAYNEANDERSONMLPINVESTMEN 0.0%
Value $377K Shares 12,260 Est. Cost $39.43 Unrealized
NTELOSHOLDINGSCORP 0.0%
Value $376K Shares 81,387 Est. Cost $16.55 Unrealized
GRANAYMONTEROSA-SPONADR 0.0%
Value $374K Shares 53,352 Est. Cost $11.31 Unrealized
TGS TRANSPORTADORGASSUR-SPB 0.0%
Value $374K Shares 82,672 Est. Cost $4.25 Unrealized
INDEPENDENCECONTRACTDRILLI 0.0%
Value $373K Shares 42,002 Est. Cost $10.41 Unrealized
BLACKROCKCAPITALINVESTMENT 0.0%
Value $372K Shares 40,733 Est. Cost $9.26 Unrealized
APOLLOINVESTMENTCORP 0.0%
Value $371K Shares 52,312 Est. Cost $7.49 Unrealized
CARE.COMINC 0.0%
Value $371K Shares 62,730 Est. Cost $9.77 Unrealized
PRECISIONDRILLINGCORP 0.0%
Value $369K Shares 54,941 Est. Cost $8.83 Unrealized
SB SAFEBULKERSINC 0.0%
Value $369K Shares 114,526 Est. Cost $8.28 Unrealized -58.0%
CWCO CONSOLIDATEDWATERCO-ORDSH 0.0%
Value $364K Shares 28,925 Est. Cost $9.61 Unrealized 0.0%
NEFFCORP-CLASSA 0.0%
Value $363K Shares 35,995 Est. Cost $11.19 Unrealized
TARGACEPTINC 0.0%
Value $362K Shares 129,520 Est. Cost $4.44 Unrealized
MEDGENICSINC 0.0%
Value $361K Shares 58,997 Est. Cost $6.55 Unrealized
AB ALLIANCEBERNSTEINHOLDINGLP 0.0%
Value $360K Shares 12,171 Est. Cost $26.30 Unrealized
WK WORKIVAINC 0.0%
Value $360K Shares 26,057 Est. Cost $13.92 Unrealized +0.7%
PHOENIXCOMPANIESINC 0.0%
Value $360K Shares 19,776 Est. Cost $48.76 Unrealized
EWC ISHARESMSCICANADAETF 0.0%
Value $359K Shares 13,465 Est. Cost $26.63 Unrealized
6DGLOBALTECHNOLOGIESINC 0.0%
Value $359K Shares 54,842 Est. Cost $6.55 Unrealized
ADVANCEDSEMICONDUCTORE-ADR 0.0%
Value $359K Shares 54,407 Est. Cost $4.86 Unrealized
VCSH VANGUARDS/TCORPBONDETF 0.0%
Value $359K Shares 4,515 Est. Cost $79.47 Unrealized
PULASKIFINANCIALCORP 0.0%
Value $350K Shares 27,098 Est. Cost $10.07 Unrealized
TRANSENTERIXINC 0.0%
Value $350K Shares 116,839 Est. Cost $4.98 Unrealized
VCR VANGUARDCONSUMERDISCREETF 0.0%
Value $348K Shares 2,800 Est. Cost $106.49 Unrealized
FRANKLINFINANCIALNETWORK 0.0%
Value $346K Shares 15,104 Est. Cost $22.91 Unrealized
NV5HOLDINGSINC 0.0%
Value $345K Shares 14,226 Est. Cost $24.25 Unrealized
ACNT SYNALLOYCORP 0.0%
Value $345K Shares 25,179 Est. Cost $14.68 Unrealized -8.2%
LEAPFROGENTERPRISESINC 0.0%
Value $345K Shares 246,425 Est. Cost $9.58 Unrealized
COMMUNITYONEBANCORP 0.0%
Value $344K Shares 31,955 Est. Cost $10.17 Unrealized
REPROSTHERAPEUTICSINC 0.0%
Value $342K Shares 47,917 Est. Cost $18.51 Unrealized
VDC VANGUARDCONSUMERSTAPLEETF 0.0%
Value $339K Shares 2,713 Est. Cost $102.03 Unrealized
MUTUALFIRSTFINANCIALINC 0.0%
Value $338K Shares 14,561 Est. Cost $22.03 Unrealized
PLANARSYSTEMSINC 0.0%
Value $338K Shares 77,456 Est. Cost $5.16 Unrealized
ALLIANCEONEINTERNATIONAL 0.0%
Value $337K Shares 14,104 Est. Cost $23.89 Unrealized
GBDC GOLUBCAPITALBDCINC 0.0%
Value $336K Shares 20,273 Est. Cost $5.71 Unrealized +14.7%
REEDELSEVIERNV-SPONSADR 0.0%
Value $336K Shares 7,172 Est. Cost $35.97 Unrealized
MCEWENMININGINC 0.0%
Value $335K Shares 349,893 Est. Cost $1.58 Unrealized
LUXOTTICAGROUPSPA-SPONADR 0.0%
Value $332K Shares 4,993 Est. Cost $50.70 Unrealized
CORIUMINTERNATIONALINC 0.0%
Value $332K Shares 24,219 Est. Cost $13.71 Unrealized
NEWYORK&CO 0.0%
Value $331K Shares 123,618 Est. Cost $5.72 Unrealized
CARBYLANTHERAPEUTICSINC 0.0%
Value $331K Shares 46,325 Est. Cost $7.15 Unrealized
YORKVILLEHIGHINCOMEMLP 0.0%
Value $330K Shares 31,701 Est. Cost $12.28 Unrealized
VNQI VANGUARDGLBLEX-USREALEST 0.0%
Value $329K Shares 5,940 Est. Cost $54.94 Unrealized
NEWPARKRESOURCESINC 0.0%
Value $327K Shares 310,000 Est. Cost $1.30 Unrealized
NL NLINDUSTRIES 0.0%
Value $326K Shares 44,031 Est. Cost $7.16 Unrealized -29.2%
TWORIVERBANCORP 0.0%
Value $324K Shares 35,451 Est. Cost $7.26 Unrealized
C1FINANCIALINC 0.0%
Value $324K Shares 16,727 Est. Cost $19.37 Unrealized
PALMETTOBANCSHARESINC 0.0%
Value $323K Shares 16,307 Est. Cost $14.52 Unrealized
GUGGENHEIMS&PGLOBALWATER 0.0%
Value $323K Shares 11,285 Est. Cost $24.34 Unrealized
ITIC INVESTORSTITLECO 0.0%
Value $320K Shares 4,518 Est. Cost $72.44 Unrealized +0.2%
AMBERROADINC 0.0%
Value $315K Shares 44,840 Est. Cost $13.66 Unrealized
BLACKROCKENHANCEDEQUITYDI 0.0%
Value $314K Shares 39,371 Est. Cost $8.00 Unrealized
GGAL GRUPOFINANCIEROGALICIA-ADR 0.0%
Value $312K Shares 16,581 Est. Cost $14.45 Unrealized
HEMISPHEREMEDIAGROUPINC 0.0%
Value $311K Shares 26,098 Est. Cost $13.37 Unrealized
SPTL SPDRBARCLAYSLONGTERMTREA 0.0%
Value $311K Shares 4,552 Est. Cost $72.89 Unrealized
NUVEENCREDITSTRATINCFD 0.0%
Value $310K Shares 36,074 Est. Cost $9.85 Unrealized
TSQ TOWNSQUAREMEDIAINC-CLA 0.0%
Value $307K Shares 22,607 Est. Cost $11.64 Unrealized +14.0%
SUPREMEINDSINC-CLASSA 0.0%
Value $305K Shares 35,667 Est. Cost $6.17 Unrealized
BONTQ BON-TONSTORESINC/THE 0.0%
Value $305K Shares 65,905 Est. Cost $14.47 Unrealized -57.1%
ACU ACMEUNITEDCORP 0.0%
Value $305K Shares 16,850 Est. Cost $9.98 Unrealized +48.5%
ISHARESMSCIFRONTIER100 0.0%
Value $302K Shares 10,332 Est. Cost $33.45 Unrealized
EWY ISHARESMSCISOUTHKOREACAP 0.0%
Value $299K Shares 5,412 Est. Cost $56.47 Unrealized
ENZOBIOCHEMINC 0.0%
Value $299K Shares 98,660 Est. Cost $3.82 Unrealized
QAI IQHEDGEMULTI-STRATTRACKER 0.0%
Value $297K Shares 10,037 Est. Cost $29.40 Unrealized
CRD/A CRAWFORD&COMPANY-CLA 0.0%
Value $297K Shares 39,045 Est. Cost $4.29 Unrealized +24.8%
BABSONCAPITALPARTICIPATION 0.0%
Value $295K Shares 23,893 Est. Cost $14.65 Unrealized
CALITHERABIOSCIENCESINC 0.0%
Value $294K Shares 41,185 Est. Cost $16.95 Unrealized
SERVICENOWINC 0.0%
Value $293K Shares 250,000 Est. Cost $1.14 Unrealized
HIGHERONEHOLDINGSINC 0.0%
Value $293K Shares 97,932 Est. Cost $9.29 Unrealized
BRFSA-ADR 0.0%
Value $292K Shares 13,978 Est. Cost $22.78 Unrealized
BEBESTORESINC 0.0%
Value $292K Shares 145,822 Est. Cost $5.46 Unrealized
ITB ISHARESU.S.HOMECONSTRUCTI 0.0%
Value $292K Shares 10,652 Est. Cost $28.07 Unrealized
ESBA EMPIRESTATEREALTYOPLP-ES 0.0%
Value $291K Shares 17,206 Est. Cost $16.91 Unrealized
VTIP VANGUARDSHORT-TERMTIPS 0.0%
Value $291K Shares 5,976 Est. Cost $49.09 Unrealized
IYE ISHARESU.S.ENERGYETF 0.0%
Value $290K Shares 6,834 Est. Cost $44.84 Unrealized
SCHM SCHWABUSMIDCAPETF 0.0%
Value $290K Shares 6,800 Est. Cost $34.58 Unrealized
PSEC PROSPECTCAPITALCORP 0.0%
Value $289K Shares 39,151 Est. Cost $2.33 Unrealized -6.4%
VOYAPRIMERATETRUST 0.0%
Value $287K Shares 54,784 Est. Cost $5.72 Unrealized
TQQQ PROSHARESULTRAPROQQQ 0.0%
Value $287K Shares 2,700 Est. Cost $106.30 Unrealized
PAINTHERAPEUTICSINC 0.0%
Value $286K Shares 165,767 Est. Cost $5.04 Unrealized
SPY SPDRS&P500ETFTRUST 0.0%
Value $281K Shares 1,364 Est. Cost $196.90 Unrealized
LEMB ISHARESEMERGINGMARKETSLOC 0.0%
Value $280K Shares 6,421 Est. Cost $43.61 Unrealized
XIFR NEXTERAENERGYPARTNERSLP 0.0%
Value $279K Shares 7,041 Est. Cost $43.32 Unrealized 0.0%
VOLTINFOSCIENCESINC 0.0%
Value $278K Shares 28,616 Est. Cost $9.71 Unrealized
MEDLEYMANAGEMENTINC-A 0.0%
Value $276K Shares 23,300 Est. Cost $13.25 Unrealized
EMPIRERESORTSINC 0.0%
Value $275K Shares 54,099 Est. Cost $7.00 Unrealized
BWEN BROADWINDENERGYINC 0.0%
Value $275K Shares 64,935 Est. Cost $9.13 Unrealized -54.1%
QIWIPLC-SPONSOREDADR 0.0%
Value $275K Shares 9,800 Est. Cost $28.06 Unrealized
LMIAEROSPACEINC 0.0%
Value $274K Shares 27,407 Est. Cost $18.11 Unrealized
CASTLEBRANDSINC 0.0%
Value $273K Shares 196,174 Est. Cost $1.41 Unrealized
AGILETHERAPEUTICSINC 0.0%
Value $272K Shares 31,701 Est. Cost $8.58 Unrealized
FATE FATETHERAPEUTICSINC 0.0%
Value $270K Shares 41,766 Est. Cost $7.59 Unrealized -21.1%
CALAMOSCVTANDHIGHINCOME 0.0%
Value $270K Shares 20,287 Est. Cost $13.31 Unrealized
ARESMANAGEMENTLP 0.0%
Value $270K Shares 14,612 Est. Cost $17.45 Unrealized
SPTI SPDRBARCLAYSINTERMEDIATE 0.0%
Value $270K Shares 4,496 Est. Cost $59.71 Unrealized
IRSAPROPIEDADESCOMERCIALES 0.0%
Value $269K Shares 8,391 Est. Cost $29.79 Unrealized
XLY CONSUMERDISCRETIONARYSELT 0.0%
Value $269K Shares 3,518 Est. Cost $76.46 Unrealized
QUMUCORP 0.0%
Value $268K Shares 32,474 Est. Cost $12.60 Unrealized
CIGI COLLIERSINTERNATIONALGROUP 0.0%
Value $268K Shares 6,959 Est. Cost $37.81 Unrealized 0.0%
DGS WISDOMTREEEMSMALLCAP 0.0%
Value $266K Shares 6,107 Est. Cost $45.82 Unrealized
EARN ELLINGTONRESIDENTIALMORTGA 0.0%
Value $266K Shares 18,575 Est. Cost $16.68 Unrealized
TIMPARTICIPACOESSA-ADR 0.0%
Value $264K Shares 16,117 Est. Cost $16.53 Unrealized
SPEM SPDRS&PEMGMARKETSETF 0.0%
Value $262K Shares 4,070 Est. Cost $59.72 Unrealized
III INFORMATIONSERVICESGROUP 0.0%
Value $262K Shares 54,900 Est. Cost $3.83 Unrealized -10.0%
PROPHASELABSINC 0.0%
Value $261K Shares 193,484 Est. Cost $1.70 Unrealized
VSS VANGUARDFTSEALLWOX-USSC 0.0%
Value $260K Shares 2,552 Est. Cost $101.88 Unrealized
GSIT GSITECHNOLOGYINC 0.0%
Value $257K Shares 49,363 Est. Cost $6.14 Unrealized -13.6%
LRADCORP 0.0%
Value $256K Shares 128,577 Est. Cost $2.07 Unrealized
DHS WISDOMTREEEQINCOMEFUND 0.0%
Value $255K Shares 4,291 Est. Cost $59.43 Unrealized
GUNR FLEXSHARESGLOBALUPSTREAMN 0.0%
Value $253K Shares 8,504 Est. Cost $29.75 Unrealized
PHILLIPS66PARTNERSLP 0.0%
Value $253K Shares 3,513 Est. Cost $72.02 Unrealized
KAYNEANDERSONENERGYTOTRT 0.0%
Value $252K Shares 11,924 Est. Cost $29.47 Unrealized
EC ECOPETROLSA-SPONSOREDADR 0.0%
Value $250K Shares 18,837 Est. Cost $40.83 Unrealized
TRANSOCEANPARTNERSLLC 0.0%
Value $250K Shares 18,124 Est. Cost $14.21 Unrealized
NORTHATLANTICDRILLINGLTD 0.0%
Value $249K Shares 209,569 Est. Cost $9.18 Unrealized
UG UNITEDGUARDIANINC 0.0%
Value $248K Shares 12,967 Est. Cost $23.63 Unrealized -16.2%
SCHA SCHWABUSSMALL-CAPETF 0.0%
Value $248K Shares 4,310 Est. Cost $57.54 Unrealized
BARCLAYSBANKPLC 0.0%
Value $246K Shares 9,500 Est. Cost $26.04 Unrealized
URTH ISHARESMSCIWORLDETF 0.0%
Value $245K Shares 3,400 Est. Cost $72.09 Unrealized
CEDARFAIRLP 0.0%
Value $245K Shares 4,491 Est. Cost $57.10 Unrealized
CAPEBANCORPINC 0.0%
Value $244K Shares 25,829 Est. Cost $9.96 Unrealized
NEURALSTEMINC 0.0%
Value $244K Shares 125,569 Est. Cost $3.90 Unrealized
GENERALAMERICANINVESTORS 0.0%
Value $241K Shares 6,915 Est. Cost $34.85 Unrealized
CONNECTUREINC 0.0%
Value $240K Shares 22,717 Est. Cost $10.43 Unrealized
PSIVIDACORP 0.0%
Value $239K Shares 63,293 Est. Cost $3.99 Unrealized
EATONVANCEENHEQTINCII 0.0%
Value $239K Shares 17,241 Est. Cost $12.61 Unrealized
VIMPELCOMLTD-SPONADR 0.0%
Value $239K Shares 48,134 Est. Cost $12.07 Unrealized
HAMPTONROADSBANKSHARESINC 0.0%
Value $238K Shares 114,507 Est. Cost $1.39 Unrealized
RWX SPDRDJINTERNATIONALREALE 0.0%
Value $237K Shares 5,667 Est. Cost $42.55 Unrealized
NUSTARENERGYLP 0.0%
Value $236K Shares 3,980 Est. Cost $47.41 Unrealized
POWERSHARESS&PSCCONS-DISC 0.0%
Value $236K Shares 4,306 Est. Cost $54.56 Unrealized
EBND SPDRBARCLAYSEMERGINGMARKE 0.0%
Value $236K Shares 8,726 Est. Cost $27.05 Unrealized
CHMI CHERRYHILLMORTGAGEINVESTM 0.0%
Value $236K Shares 14,565 Est. Cost $19.66 Unrealized
FAMOUSDAVE'SOFAMERICA 0.0%
Value $233K Shares 11,592 Est. Cost $23.51 Unrealized
CYBEROPTICSCORP 0.0%
Value $230K Shares 22,733 Est. Cost $6.09 Unrealized
SYNTHETICBIOLOGICSINC 0.0%
Value $230K Shares 80,587 Est. Cost $1.98 Unrealized
INTEVACINC 0.0%
Value $230K Shares 39,300 Est. Cost $6.94 Unrealized
ENERSISS.A.-SPONSADR 0.0%
Value $230K Shares 14,478 Est. Cost $16.26 Unrealized
RESOURCECAPITALCORP 0.0%
Value $229K Shares 250,000 Est. Cost $1.00 Unrealized
SIERRAWIRELESSINC 0.0%
Value $228K Shares 9,200 Est. Cost $24.78 Unrealized
STARRETT(L.S.)CO-CLA 0.0%
Value $228K Shares 15,202 Est. Cost $10.37 Unrealized
PGN1EUR PARAGONOFFSHOREPLC 0.0%
Value $223K Shares 204,934 Est. Cost $5.71 Unrealized
QDF FLEXSHARESQUALITYDIVIDEND 0.0%
Value $222K Shares 6,190 Est. Cost $36.67 Unrealized
CDXS CODEXISINC 0.0%
Value $220K Shares 56,788 Est. Cost $3.73 Unrealized +18.5%
POWERSHARESKBWREGIONALBAN 0.0%
Value $220K Shares 5,001 Est. Cost $39.99 Unrealized
BCH BANCODECHILE-ADR 0.0%
Value $218K Shares 3,332 Est. Cost $74.11 Unrealized
YUMEINC 0.0%
Value $218K Shares 40,050 Est. Cost $5.71 Unrealized
BABA ALIBABAGROUPHOLDING-SPADR 0.0%
Value $216K Shares 2,623 Est. Cost $95.05 Unrealized
ARLP ALLIANCERESOURCEPARTNERS 0.0%
Value $216K Shares 8,675 Est. Cost $56.54 Unrealized
WELLSFARGO&CO-CW18 0.0%
Value $216K Shares 9,622 Est. Cost $22.45 Unrealized
CORINDUSVASCULARROBOTICSI 0.0%
Value $215K Shares 61,272 Est. Cost $3.51 Unrealized
WESTERNASSETHIGHINCFDII 0.0%
Value $213K Shares 28,300 Est. Cost $8.51 Unrealized
EATONVANCETAX-ADVDVDINC 0.0%
Value $212K Shares 10,678 Est. Cost $19.85 Unrealized
PROSHARESULTRASHORTQQQ 0.0%
Value $211K Shares 6,001 Est. Cost $35.16 Unrealized
RICK RCIHOSPITALITYHOLDINGSINC 0.0%
Value $211K Shares 17,764 Est. Cost $11.39 Unrealized +2.5%
PEBK PEOPLESBANCORPOFNC 0.0%
Value $211K Shares 11,498 Est. Cost $11.21 Unrealized +49.1%
PERFORMANTFINANCIALCORP 0.0%
Value $210K Shares 65,033 Est. Cost $11.04 Unrealized
TAROPHARMACEUTICALINDUS 0.0%
Value $210K Shares 1,461 Est. Cost $116.60 Unrealized
DCPMIDSTREAMPARTNERSLP 0.0%
Value $210K Shares 6,854 Est. Cost $30.64 Unrealized
MFIN MEDALLIONFINANCIALCORP 0.0%
Value $209K Shares 25,015 Est. Cost $8.92 Unrealized -20.2%
BIOLASEINC 0.0%
Value $209K Shares 120,306 Est. Cost $2.46 Unrealized
BLACKROCKMUNIHOLDINGSCAQU 0.0%
Value $209K Shares 14,970 Est. Cost $13.73 Unrealized
ILCB ISHARESMORNINGSTARLARGE-CA 0.0%
Value $208K Shares 1,722 Est. Cost $121.27 Unrealized
BLYTHINC 0.0%
Value $208K Shares 32,816 Est. Cost $12.66 Unrealized
SPARKENERGYINC-CLASSA 0.0%
Value $208K Shares 13,190 Est. Cost $15.77 Unrealized
CLEARBRIDGEENERGYMLPFUND 0.0%
Value $206K Shares 8,850 Est. Cost $26.96 Unrealized
RADISYSCORP 0.0%
Value $206K Shares 80,427 Est. Cost $4.68 Unrealized
CIFCCORP 0.0%
Value $203K Shares 25,586 Est. Cost $7.58 Unrealized
SBR SABINEROYALTYTRUST 0.0%
Value $202K Shares 5,339 Est. Cost $39.27 Unrealized
KEMETCORP 0.0%
Value $199K Shares 69,069 Est. Cost $4.13 Unrealized
OCEANRIGUDWINC 0.0%
Value $198K Shares 38,601 Est. Cost $5.13 Unrealized
TESLAMOTORSINC 0.0%
Value $198K Shares 200,000 Est. Cost $0.93 Unrealized
MACATAWABANKCORP 0.0%
Value $196K Shares 37,110 Est. Cost $5.10 Unrealized
CIX COMPXINTERNATIONALINC 0.0%
Value $195K Shares 16,514 Est. Cost $7.16 Unrealized +0.3%
WLDN WILLDANGROUPINC 0.0%
Value $195K Shares 17,377 Est. Cost $14.42 Unrealized -2.5%
EATONVANCET/MBUY-WRITEOP 0.0%
Value $193K Shares 13,001 Est. Cost $13.71 Unrealized
SHARPSCOMPLIANCECORP 0.0%
Value $193K Shares 27,793 Est. Cost $3.52 Unrealized
ALPHANATURALRESOURCESINC 0.0%
Value $193K Shares 638,925 Est. Cost $4.94 Unrealized
FIFTHSTREETASSETMANAGEMEN 0.0%
Value $191K Shares 18,533 Est. Cost $11.15 Unrealized
NUVEENS&P500BUY-WRTINCFD 0.0%
Value $190K Shares 14,864 Est. Cost $12.81 Unrealized
ORIONENERGYSYSTEMSINC 0.0%
Value $190K Shares 75,881 Est. Cost $6.70 Unrealized
ARCHCOALINC 0.0%
Value $189K Shares 557,402 Est. Cost $3.58 Unrealized
IMPERIALHOLDINGSINC 0.0%
Value $188K Shares 32,457 Est. Cost $6.57 Unrealized
WARRENRESOURCESINC 0.0%
Value $188K Shares 408,591 Est. Cost $2.54 Unrealized
EATONVANCETAX-MANAGEDGLOB 0.0%
Value $186K Shares 19,191 Est. Cost $9.69 Unrealized
SAMG SILVERCRESTASSETMANAGEME-A 0.0%
Value $186K Shares 13,166 Est. Cost $16.10 Unrealized -11.6%
XBIT XBIOTECHINC 0.0%
Value $185K Shares 10,201 Est. Cost $17.87 Unrealized 0.0%
SPAN-AMERICAMEDICALSYSINC 0.0%
Value $185K Shares 10,042 Est. Cost $18.42 Unrealized
ALASKACOMMSYSTEMSGROUP 0.0%
Value $185K Shares 77,107 Est. Cost $1.85 Unrealized
DRYSHIPSINC 0.0%
Value $185K Shares 307,085 Est. Cost $1.07 Unrealized
LAYNECHRISTENSENCOMPANY 0.0%
Value $183K Shares 20,489 Est. Cost $19.39 Unrealized
PIXELWORKSINC 0.0%
Value $183K Shares 31,046 Est. Cost $5.92 Unrealized
EATONVANCETAXMANGLBLBR 0.0%
Value $182K Shares 15,424 Est. Cost $11.02 Unrealized
NUVEENMUNIOPPFD 0.0%
Value $182K Shares 13,418 Est. Cost $14.06 Unrealized
GREATAJAXCORP 0.0%
Value $182K Shares 12,848 Est. Cost $14.17 Unrealized
CFNB CALIFORNIAFIRSTNATLBANCOR 0.0%
Value $180K Shares 13,331 Est. Cost $12.16 Unrealized -12.6%
SGU STARGASPARTNERSL.P. 0.0%
Value $179K Shares 20,301 Est. Cost $4.80 Unrealized +68.0%
CAPSTONETURBINECORP 0.0%
Value $178K Shares 433,977 Est. Cost $1.21 Unrealized
SUNESISPHARMACEUTICALSINC 0.0%
Value $177K Shares 58,941 Est. Cost $6.00 Unrealized
MOCONINC 0.0%
Value $177K Shares 11,128 Est. Cost $13.57 Unrealized
PRGXGLOBALINC 0.0%
Value $176K Shares 40,144 Est. Cost $5.62 Unrealized
INOD INNODATAINC 0.0%
Value $175K Shares 66,517 Est. Cost $3.19 Unrealized -16.4%
KEYTECHNOLOGYINC 0.0%
Value $174K Shares 13,224 Est. Cost $14.43 Unrealized
PREMIERFINANCIALBANCORP 0.0%
Value $174K Shares 11,291 Est. Cost $15.41 Unrealized
PMFGINC 0.0%
Value $174K Shares 27,065 Est. Cost $6.95 Unrealized
EATONVANCELTDDURATIONFND 0.0%
Value $172K Shares 12,762 Est. Cost $14.22 Unrealized
CIDARATHERAPEUTICSINC 0.0%
Value $171K Shares 12,200 Est. Cost $14.02 Unrealized
BANCORPOFNEWJERSEYINC 0.0%
Value $171K Shares 14,890 Est. Cost $11.35 Unrealized
STARTEKINC 0.0%
Value $171K Shares 28,964 Est. Cost $4.73 Unrealized
AEROPOSTALEINC 0.0%
Value $169K Shares 104,306 Est. Cost $12.71 Unrealized
CENVEOINC 0.0%
Value $169K Shares 79,816 Est. Cost $2.36 Unrealized
BLBD BLUEBIRDCORP 0.0%
Value $167K Shares 12,886 Est. Cost $12.18 Unrealized 0.0%
ACELRXPHARMACEUTICALSINC 0.0%
Value $163K Shares 38,402 Est. Cost $8.98 Unrealized
AXTI AXTINC 0.0%
Value $163K Shares 64,667 Est. Cost $2.76 Unrealized -10.6%
FNWB FIRSTNORTHWESTBANCORP 0.0%
Value $163K Shares 13,043 Est. Cost $10.90 Unrealized 0.0%
NUVEENCADIVADVMUNIFD2 0.0%
Value $162K Shares 11,957 Est. Cost $13.18 Unrealized
PIMCOINCOMESTRATEGYFDII 0.0%
Value $162K Shares 16,518 Est. Cost $10.38 Unrealized
LIBERTYALLSTAREQUITYFUND 0.0%
Value $162K Shares 28,237 Est. Cost $5.27 Unrealized
RELMWIRELESSCORP 0.0%
Value $161K Shares 32,652 Est. Cost $3.01 Unrealized
GAIAMINC-CLASSA 0.0%
Value $160K Shares 24,409 Est. Cost $6.59 Unrealized
NUVEENFLOATRATEINCFD 0.0%
Value $159K Shares 14,822 Est. Cost $11.30 Unrealized
DXYN DIXIEGROUPINC 0.0%
Value $159K Shares 15,214 Est. Cost $11.14 Unrealized -9.4%
REFR RESEARCHFRONTIERSINC 0.0%
Value $158K Shares 29,645 Est. Cost $4.10 Unrealized +43.6%
CALADRIUSBIOSCIENCESINC 0.0%
Value $158K Shares 85,058 Est. Cost $1.86 Unrealized
NCIINC-A 0.0%
Value $156K Shares 15,115 Est. Cost $4.36 Unrealized
TOWERSTREAMCORP 0.0%
Value $156K Shares 87,221 Est. Cost $2.49 Unrealized
SYNERGETICSUSAINC 0.0%
Value $155K Shares 32,974 Est. Cost $4.05 Unrealized
NUVEENPAINVQUALMUNIFD 0.0%
Value $155K Shares 11,863 Est. Cost $13.90 Unrealized
NUVEENFLTRATEINCOPPFD 0.0%
Value $154K Shares 14,293 Est. Cost $12.99 Unrealized
ASYS AMTECHSYSTEMSINC 0.0%
Value $154K Shares 14,839 Est. Cost $5.01 Unrealized +121.4%
IVYHIGHINCOMEOPPORTUNITY 0.0%
Value $154K Shares 10,301 Est. Cost $17.28 Unrealized
PIMCOHIGHINCOMEFUND 0.0%
Value $154K Shares 15,444 Est. Cost $11.81 Unrealized
WESTERNASSETMANAGEDMUNICI 0.0%
Value $154K Shares 11,444 Est. Cost $13.34 Unrealized
AWRE AWAREINC/MASS 0.0%
Value $154K Shares 38,184 Est. Cost $3.90 Unrealized +7.1%
CPIX CUMBERLANDPHARMACEUTICALS 0.0%
Value $153K Shares 21,334 Est. Cost $5.36 Unrealized +29.8%
COMMUNICATIONSSYSTEMSINC 0.0%
Value $150K Shares 14,267 Est. Cost $9.69 Unrealized
ROSETTASTONEINC 0.0%
Value $150K Shares 18,784 Est. Cost $12.91 Unrealized
BLACKROCKCREDITALLOCATION 0.0%
Value $150K Shares 11,860 Est. Cost $12.65 Unrealized
SYMMETRYSURGICALINC 0.0%
Value $149K Shares 17,055 Est. Cost $7.78 Unrealized
REDLIONHOTELSCORP 0.0%
Value $148K Shares 19,377 Est. Cost $6.49 Unrealized
NUVERRAENVIRONMENTALSOLUTI 0.0%
Value $147K Shares 23,576 Est. Cost $3.56 Unrealized
ROYCEVALUETRUST 0.0%
Value $146K Shares 10,584 Est. Cost $14.56 Unrealized
FEIM FREQUENCYELECTRONICSINC 0.0%
Value $146K Shares 12,974 Est. Cost $7.99 Unrealized +26.7%
LAKESENTERTAINMENTINC 0.0%
Value $146K Shares 16,113 Est. Cost $8.37 Unrealized
NUVEENQUALINCMUNIFD 0.0%
Value $146K Shares 10,932 Est. Cost $13.33 Unrealized
XENWX EATONVANCENEWYORKMUNICIP 0.0%
Value $146K Shares 11,871 Est. Cost $12.41 Unrealized
MVIS MICROVISIONINC 0.0%
Value $145K Shares 48,230 Est. Cost $2.41 Unrealized +32.4%
ROUNDY'SINC 0.0%
Value $144K Shares 44,689 Est. Cost $7.65 Unrealized
QUICKLOGICCORP 0.0%
Value $143K Shares 89,670 Est. Cost $4.40 Unrealized
LUBY'SINC 0.0%
Value $142K Shares 29,251 Est. Cost $8.04 Unrealized
NUVEENPREMINCMUNIFD 0.0%
Value $142K Shares 10,775 Est. Cost $14.03 Unrealized
ISHARESMSCISINGAPOREETF 0.0%
Value $142K Shares 11,298 Est. Cost $12.57 Unrealized
PLANETPAYMENTINC 0.0%
Value $141K Shares 58,240 Est. Cost $2.73 Unrealized
ASTAFUNDINGINC 0.0%
Value $141K Shares 16,847 Est. Cost $8.59 Unrealized
FIVEOAKSINVESTMENTCORP 0.0%
Value $141K Shares 16,843 Est. Cost $10.57 Unrealized
INTEGRATEDELECTRICALSERVIC 0.0%
Value $140K Shares 19,736 Est. Cost $5.06 Unrealized
CDZI CADIZINC 0.0%
Value $140K Shares 16,092 Est. Cost $10.10 Unrealized -13.8%
MCCLATCHYCO-CLASSA 0.0%
Value $140K Shares 129,829 Est. Cost $2.32 Unrealized
MITK MITEKSYSTEMSINC 0.0%
Value $138K Shares 36,416 Est. Cost $5.11 Unrealized -33.0%
ROYALBANCSHARESOFPENN-A 0.0%
Value $137K Shares 68,490 Est. Cost $1.58 Unrealized
ARQULEINC 0.0%
Value $137K Shares 85,550 Est. Cost $2.24 Unrealized
FORTRESSBIOTECHINC 0.0%
Value $136K Shares 40,365 Est. Cost $3.37 Unrealized
MANITEXINTERNATIONALINC 0.0%
Value $135K Shares 17,709 Est. Cost $14.09 Unrealized
BCBP BCBBANCORPINC 0.0%
Value $135K Shares 11,032 Est. Cost $5.56 Unrealized +28.5%
EATONVANCETAX-MANAGEDDIVE 0.0%
Value $134K Shares 11,796 Est. Cost $11.37 Unrealized
AVEOPHARMACEUTICALSINC 0.0%
Value $134K Shares 76,747 Est. Cost $2.39 Unrealized
NRT NORTHEUROPEANOILRTYTRUST 0.0%
Value $133K Shares 11,701 Est. Cost $24.19 Unrealized
FUELSYSTEMSSOLUTIONSINC 0.0%
Value $133K Shares 17,732 Est. Cost $17.22 Unrealized
ABEONATHERAPEUTICSINC 0.0%
Value $132K Shares 26,174 Est. Cost $5.04 Unrealized
ISORAYINC 0.0%
Value $132K Shares 89,608 Est. Cost $2.78 Unrealized
BIOAMBERINC 0.0%
Value $132K Shares 15,311 Est. Cost $9.92 Unrealized
HMNFINANCIALINC 0.0%
Value $132K Shares 11,197 Est. Cost $7.22 Unrealized
META FACEBOOKINC-A 0.0%
Value $131K Shares 1,525 Est. Cost $45.12 Unrealized +79.7%
NUVEENMUNIVALUEFD 0.0%
Value $131K Shares 13,594 Est. Cost $9.66 Unrealized
OCERATHERAPEUTICSINC 0.0%
Value $129K Shares 34,136 Est. Cost $8.49 Unrealized
NTWK NETSOLTECHNOLOGIESINC 0.0%
Value $128K Shares 24,702 Est. Cost $10.66 Unrealized -46.6%
ZNOG ZIONOIL&GASINC 0.0%
Value $128K Shares 66,807 Est. Cost $1.61 Unrealized +21.7%
RCMT RCMTECHNOLOGIESINC 0.0%
Value $127K Shares 22,357 Est. Cost $5.68 Unrealized +4.6%
CUIGLOBALINC 0.0%
Value $127K Shares 25,035 Est. Cost $7.85 Unrealized
NICHOLASFINANCIALINC 0.0%
Value $127K Shares 10,008 Est. Cost $15.35 Unrealized
C CITIGROUPINC 0.0%
Value $126K Shares 2,283 Est. Cost $35.88 Unrealized +13.0%
BRT BRTREALTYTRUST 0.0%
Value $126K Shares 17,952 Est. Cost $7.02 Unrealized
ASRV AMERISERVFINANCIALINC 0.0%
Value $126K Shares 37,701 Est. Cost $2.20 Unrealized +10.1%
ERII ENERGYRECOVERYINC 0.0%
Value $125K Shares 45,519 Est. Cost $3.91 Unrealized -25.0%
SEARSHOMETOWNANDOUTLETST 0.0%
Value $125K Shares 13,179 Est. Cost $36.05 Unrealized
APRICUSBIOSCIENCESINC 0.0%
Value $123K Shares 72,076 Est. Cost $2.18 Unrealized
ENZN ENZONPHARMACEUTICALSINC 0.0%
Value $123K Shares 102,517 Est. Cost $0.10 Unrealized +11.6%
GABELLIEQUITYTRUST 0.0%
Value $123K Shares 19,572 Est. Cost $6.67 Unrealized
UBFO UNITEDSECURITYBANCSHARE/CA 0.0%
Value $121K Shares 24,105 Est. Cost $3.15 Unrealized 0.0%
AAME ATLANTICAMERICANCORP 0.0%
Value $121K Shares 33,493 Est. Cost $3.36 Unrealized +5.4%
NUVEENQUALPFDINCFD2 0.0%
Value $119K Shares 14,031 Est. Cost $8.90 Unrealized
ERINQ ERINENERGYCORP 0.0%
Value $119K Shares 30,438 Est. Cost $5.57 Unrealized 0.0%
FXCMINC-A 0.0%
Value $118K Shares 81,538 Est. Cost $16.22 Unrealized
BIO-PATHHOLDINGSINC 0.0%
Value $118K Shares 102,709 Est. Cost $3.03 Unrealized
SNFCA SECURITYNATLFINLCORP-CLA 0.0%
Value $117K Shares 17,399 Est. Cost $4.60 Unrealized -5.2%
CVU CPIAEROSTRUCTURESINC 0.0%
Value $117K Shares 11,677 Est. Cost $10.57 Unrealized +4.8%
ATHERSYSINC 0.0%
Value $116K Shares 95,986 Est. Cost $1.91 Unrealized
CTSO CYTOSORBENTSCORP 0.0%
Value $116K Shares 18,881 Est. Cost $9.89 Unrealized -31.3%
FUNC FIRSTUNITEDCORP 0.0%
Value $116K Shares 13,352 Est. Cost $6.26 Unrealized +9.3%
ULBI ULTRALIFECORP 0.0%
Value $114K Shares 27,291 Est. Cost $3.91 Unrealized +4.0%
VALU VALUELINEINC 0.0%
Value $114K Shares 10,978 Est. Cost $9.29 Unrealized +48.6%
ADEPTTECHNOLOGYINC 0.0%
Value $114K Shares 15,877 Est. Cost $16.28 Unrealized
AMPIOPHARMACEUTICALSINC 0.0%
Value $114K Shares 48,096 Est. Cost $6.87 Unrealized
REACHLOCALINC 0.0%
Value $113K Shares 35,796 Est. Cost $11.60 Unrealized
COSIINC 0.0%
Value $113K Shares 56,128 Est. Cost $2.00 Unrealized
AMTX AEMETISINC 0.0%
Value $112K Shares 30,991 Est. Cost $1.59 Unrealized -31.4%
ELEVENBIOTHERAPEUTICSINC 0.0%
Value $111K Shares 39,441 Est. Cost $13.52 Unrealized
JASONINDUSTRIESINC 0.0%
Value $111K Shares 16,305 Est. Cost $9.90 Unrealized
TOWNSPORTSINTERNATIONAL 0.0%
Value $111K Shares 38,397 Est. Cost $6.92 Unrealized
VERSARINC 0.0%
Value $111K Shares 28,213 Est. Cost $3.91 Unrealized
MSFT MICROSOFTCORP 0.0%
Value $111K Shares 2,515 Est. Cost $27.00 Unrealized +45.6%
PAR PARTECHNOLOGYCORP/DEL 0.0%
Value $111K Shares 22,508 Est. Cost $4.13 Unrealized +3.1%
DREYFUSHIGHYIELDSTRATFD 0.0%
Value $110K Shares 33,001 Est. Cost $3.83 Unrealized
HIMX HIMAXTECHNOLOGIESINC-ADR 0.0%
Value $110K Shares 13,746 Est. Cost $8.89 Unrealized
NG NOVAGOLDRESOURCESINC 0.0%
Value $110K Shares 32,276 Est. Cost $3.80 Unrealized 0.0%
IDSYSTEMSINC 0.0%
Value $110K Shares 17,955 Est. Cost $5.08 Unrealized
WELLSFARGOADVANTAGEGLOBAL 0.0%
Value $109K Shares 15,753 Est. Cost $7.28 Unrealized
PLBC PLUMASBANCORP 0.0%
Value $109K Shares 11,660 Est. Cost $5.50 Unrealized +70.7%
SOUFUNHOLDINGSLTD-ADR 0.0%
Value $108K Shares 12,880 Est. Cost $8.39 Unrealized
LAKESHOREGOLDCORP 0.0%
Value $107K Shares 103,230 Est. Cost $0.97 Unrealized
SUPPORT.COMINC 0.0%
Value $106K Shares 75,305 Est. Cost $4.23 Unrealized
LOJACKCORPORATION 0.0%
Value $105K Shares 30,296 Est. Cost $3.16 Unrealized
HARVESTNATURALRESOURCESIN 0.0%
Value $104K Shares 59,291 Est. Cost $4.44 Unrealized
MOSYSINC 0.0%
Value $104K Shares 54,586 Est. Cost $3.67 Unrealized
SHBI SHOREBANCSHARESINC 0.0%
Value $104K Shares 11,039 Est. Cost $9.33 Unrealized 0.0%
CRWS CROWNCRAFTSINC 0.0%
Value $103K Shares 12,913 Est. Cost $2.69 Unrealized +38.4%
SPARKNETWORKSINC 0.0%
Value $103K Shares 33,632 Est. Cost $7.74 Unrealized
ESINQ ITTEDUCATIONALSERVICESINC 0.0%
Value $102K Shares 25,640 Est. Cost $25.28 Unrealized -81.7%
1STCENTURYBANCSHARESINC 0.0%
Value $102K Shares 14,500 Est. Cost $6.14 Unrealized
EPIRUSBIOPHARMACEUTICALSIN 0.0%
Value $101K Shares 17,660 Est. Cost $8.69 Unrealized
ALPINETOTALDYNAMICDIVIDEN 0.0%
Value $100K Shares 11,598 Est. Cost $8.52 Unrealized
EMAGINCORPORATION 0.0%
Value $100K Shares 37,901 Est. Cost $3.46 Unrealized
BALLANTYNESTRONGINC 0.0%
Value $100K Shares 21,312 Est. Cost $4.29 Unrealized
TACT TRANSACTTECHNOLOGIESINC 0.0%
Value $98,000 Shares 14,623 Est. Cost $10.39 Unrealized -40.3%
BALTICTRADINGLTD 0.0%
Value $96,000 Shares 60,018 Est. Cost $5.42 Unrealized
CAMBIUMLEARNINGGROUPINC 0.0%
Value $96,000 Shares 22,535 Est. Cost $4.26 Unrealized
ZHONETECHNOLOGIESINC 0.0%
Value $95,000 Shares 42,453 Est. Cost $4.78 Unrealized
NANOVIRICIDESINC 0.0%
Value $95,000 Shares 55,037 Est. Cost $4.27 Unrealized
KOSS KOSSCORP 0.0%
Value $94,000 Shares 40,690 Est. Cost $4.63 Unrealized -45.6%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value $94,000 Shares 19,408 Est. Cost $11.19 Unrealized -55.2%
UBCP UNITEDBANCORPINC/OHIO 0.0%
Value $94,000 Shares 10,547 Est. Cost $8.13 Unrealized 0.0%
EDGEWATERTECHNOLOGYINC 0.0%
Value $94,000 Shares 12,942 Est. Cost $4.53 Unrealized
PHARMATHENEINC 0.0%
Value $94,000 Shares 52,169 Est. Cost $1.64 Unrealized
BINDTHERAPEUTICSINC 0.0%
Value $93,000 Shares 16,649 Est. Cost $5.53 Unrealized
MFRIINC 0.0%
Value $93,000 Shares 15,399 Est. Cost $11.22 Unrealized
FRBKQ REPUBLICFIRSTBANCORPINC 0.0%
Value $92,000 Shares 26,735 Est. Cost $4.52 Unrealized -21.7%
JAVELINMORTGAGEINVESTMENT 0.0%
Value $92,000 Shares 12,872 Est. Cost $12.79 Unrealized
GOODRICHPETROLEUMCORP 0.0%
Value $92,000 Shares 49,049 Est. Cost $13.54 Unrealized
MAXPOINTINTERACTIVEINC 0.0%
Value $90,000 Shares 11,138 Est. Cost $9.56 Unrealized
ARTW ART'S-WAYMANUFACTURINGCO 0.0%
Value $90,000 Shares 19,208 Est. Cost $6.77 Unrealized -25.9%
HANSENMEDICALINC 0.0%
Value $89,000 Shares 97,918 Est. Cost $1.37 Unrealized
AROTECHCORP 0.0%
Value $89,000 Shares 37,102 Est. Cost $4.43 Unrealized
REXAHNPHARMACEUTICALSINC 0.0%
Value $88,000 Shares 145,304 Est. Cost $0.90 Unrealized
PERFUMANIAHOLDINGSINC 0.0%
Value $88,000 Shares 15,563 Est. Cost $5.18 Unrealized
MITCHAMINDUSTRIESINC 0.0%
Value $88,000 Shares 20,987 Est. Cost $16.54 Unrealized
RUBICONTECHNOLOGYINC 0.0%
Value $88,000 Shares 36,225 Est. Cost $8.43 Unrealized
DEMANDMEDIAINC 0.0%
Value $86,000 Shares 13,541 Est. Cost $8.74 Unrealized
ALPHATECHOLDINGSINC 0.0%
Value $86,000 Shares 62,457 Est. Cost $1.85 Unrealized
RIGHTSIDEGROUPLTD 0.0%
Value $85,000 Shares 12,521 Est. Cost $9.76 Unrealized
BSQUARECORP 0.0%
Value $84,000 Shares 12,425 Est. Cost $3.40 Unrealized
CEMENTOSPACASMAYOSAA-ADR 0.0%
Value $84,000 Shares 10,615 Est. Cost $12.73 Unrealized
RESOLUTEENERGYCORP 0.0%
Value $84,000 Shares 87,084 Est. Cost $8.07 Unrealized
TRANSWORLDENTERTAINMENTCP 0.0%
Value $83,000 Shares 22,707 Est. Cost $4.84 Unrealized
PHOTOMEDEXINC 0.0%
Value $83,000 Shares 61,171 Est. Cost $15.93 Unrealized
TEARLABCORP 0.0%
Value $81,000 Shares 40,292 Est. Cost $9.64 Unrealized
SYNTHESISENERGYSYSTEMSINC 0.0%
Value $81,000 Shares 56,514 Est. Cost $1.90 Unrealized
IBIOINC 0.0%
Value $81,000 Shares 85,424 Est. Cost $0.73 Unrealized
HUDSONGLOBALINC 0.0%
Value $80,000 Shares 34,792 Est. Cost $2.46 Unrealized
GROW U.S.GLOBALINVESTORSINC-A 0.0%
Value $80,000 Shares 28,606 Est. Cost $2.80 Unrealized +7.2%
MASTTHERAPEUTICSINC 0.0%
Value $79,000 Shares 161,785 Est. Cost $0.65 Unrealized
OHRPHARMACEUTICALINC 0.0%
Value $79,000 Shares 31,313 Est. Cost $9.23 Unrealized
USENERGYCORP-WYOMING 0.0%
Value $78,000 Shares 148,448 Est. Cost $3.47 Unrealized
ASTERIASBIOTHERAPEUTICS 0.0%
Value $78,000 Shares 17,073 Est. Cost $4.57 Unrealized
ISSC INNOVATIVESOLUTIONS&SUPP 0.0%
Value $78,000 Shares 23,657 Est. Cost $7.15 Unrealized -50.4%
CELLADONCORP 0.0%
Value $78,000 Shares 61,954 Est. Cost $16.14 Unrealized
FEMALEHEALTHCOMPANY 0.0%
Value $77,000 Shares 42,954 Est. Cost $9.27 Unrealized
AMBASSADORSGROUPINC 0.0%
Value $77,000 Shares 31,605 Est. Cost $3.44 Unrealized
DOVERMOTORSPORTSINC 0.0%
Value $77,000 Shares 34,867 Est. Cost $2.15 Unrealized
ALLIANCEBERNSTEININCFUND 0.0%
Value $77,000 Shares 10,314 Est. Cost $7.46 Unrealized
NORANDAALUMINUMHOLDINGCOR 0.0%
Value $77,000 Shares 91,176 Est. Cost $3.36 Unrealized
ARRHYTHMIARESEARCHTECH 0.0%
Value $76,000 Shares 12,080 Est. Cost $2.62 Unrealized
INVESCOMUNICIPALINCOMEOPP 0.0%
Value $75,000 Shares 11,219 Est. Cost $6.69 Unrealized
TECUMSEHPRODUCTSCO 0.0%
Value $75,000 Shares 30,512 Est. Cost $4.83 Unrealized
MEETMEINC 0.0%
Value $75,000 Shares 44,067 Est. Cost $2.28 Unrealized
INSIGNIASYSTEMSINC 0.0%
Value $75,000 Shares 27,644 Est. Cost $2.19 Unrealized
AUDIENCEINC 0.0%
Value $75,000 Shares 15,417 Est. Cost $12.42 Unrealized
EGAN EGAINCORP 0.0%
Value $75,000 Shares 14,932 Est. Cost $9.33 Unrealized -57.6%
PEAKRESORTSINC 0.0%
Value $75,000 Shares 10,541 Est. Cost $6.17 Unrealized
HUTCHINSONTECH 0.0%
Value $75,000 Shares 44,107 Est. Cost $4.15 Unrealized
THESTREETINC 0.0%
Value $74,000 Shares 40,794 Est. Cost $1.89 Unrealized
GENERALMOLYINC 0.0%
Value $74,000 Shares 104,867 Est. Cost $1.75 Unrealized
LIFEVANTAGECORP 0.0%
Value $73,000 Shares 137,785 Est. Cost $2.02 Unrealized
FXENERGYINC 0.0%
Value $72,000 Shares 81,278 Est. Cost $3.25 Unrealized
VIRC VIRCOMFGCORPORATION 0.0%
Value $72,000 Shares 25,333 Est. Cost $2.13 Unrealized +25.8%
FIRSTMARBLEHEADCORP/THE 0.0%
Value $72,000 Shares 12,575 Est. Cost $7.19 Unrealized
IPASSINC 0.0%
Value $71,000 Shares 67,151 Est. Cost $1.75 Unrealized
CELSIONCORP 0.0%
Value $71,000 Shares 29,943 Est. Cost $3.63 Unrealized
ULTRF ULTRAPETROL(BAHAMAS)LTD 0.0%
Value $71,000 Shares 62,259 Est. Cost $2.73 Unrealized -53.4%
VICALINC 0.0%
Value $71,000 Shares 101,763 Est. Cost $2.76 Unrealized
STRL STERLINGCONSTRUCTIONCO 0.0%
Value $70,000 Shares 17,407 Est. Cost $9.93 Unrealized -59.3%
JPM JPMORGANCHASE&CO 0.0%
Value $70,000 Shares 1,039 Est. Cost $36.48 Unrealized +34.7%
DAIO DATAI/OCORP 0.0%
Value $70,000 Shares 20,390 Est. Cost $1.82 Unrealized +86.2%
ACTINIUMPHARMACEUTICALSINC 0.0%
Value $69,000 Shares 25,857 Est. Cost $4.59 Unrealized
DIGIRADCORP 0.0%
Value $68,000 Shares 15,540 Est. Cost $2.92 Unrealized
GALT GALECTINTHERAPEUTICSINC 0.0%
Value $68,000 Shares 24,807 Est. Cost $11.28 Unrealized -73.3%
WESTELLTECHNOLOGIESINC-A 0.0%
Value $68,000 Shares 68,298 Est. Cost $2.44 Unrealized
AMYRISINC 0.0%
Value $67,000 Shares 34,688 Est. Cost $3.08 Unrealized
FTEK FUELTECHINC 0.0%
Value $67,000 Shares 30,415 Est. Cost $3.95 Unrealized -33.6%
EMMISCOMMUNICATIONS-CLASSA 0.0%
Value $67,000 Shares 66,885 Est. Cost $2.11 Unrealized
WILLBROSGROUPINC 0.0%
Value $66,000 Shares 51,338 Est. Cost $5.66 Unrealized
BRAINSTORMCELLTHERAPEUTICS 0.0%
Value $66,000 Shares 18,228 Est. Cost $4.42 Unrealized
PARKERVISIONINC 0.0%
Value $65,000 Shares 174,265 Est. Cost $4.55 Unrealized
AMERICANAPPARELINC 0.0%
Value $64,000 Shares 131,473 Est. Cost $1.62 Unrealized
CONCURRENTCOMPUTERCORP 0.0%
Value $64,000 Shares 10,386 Est. Cost $6.16 Unrealized
SUMMERINFANTINC 0.0%
Value $63,000 Shares 30,873 Est. Cost $2.43 Unrealized
GOLDENENTERPRISES 0.0%
Value $63,000 Shares 15,496 Est. Cost $3.53 Unrealized
VRINGOINC 0.0%
Value $63,000 Shares 114,100 Est. Cost $2.81 Unrealized
FRD FRIEDMANINDUSTRIES 0.0%
Value $63,000 Shares 10,103 Est. Cost $5.79 Unrealized 0.0%
ABERDEENASIA-PACINCOMEFD 0.0%
Value $63,000 Shares 12,646 Est. Cost $6.11 Unrealized
INTERSECTIONSINC 0.0%
Value $63,000 Shares 20,429 Est. Cost $7.92 Unrealized
WALTERENERGYINC 0.0%
Value $62,000 Shares 286,045 Est. Cost $6.60 Unrealized
NAII NATURALALTERNATIVESINTL 0.0%
Value $62,000 Shares 10,888 Est. Cost $4.65 Unrealized +20.5%
MET METLIFEINC 0.0%
Value $62,000 Shares 1,105 Est. Cost $24.47 Unrealized +35.4%
ENTEROMEDICSINC 0.0%
Value $61,000 Shares 98,822 Est. Cost $1.62 Unrealized
CYTORITHERAPEUTICSINC 0.0%
Value $61,000 Shares 108,655 Est. Cost $2.09 Unrealized
WFC WELLSFARGO&CO 0.0%
Value $61,000 Shares 1,081 Est. Cost $27.98 Unrealized +47.9%
STEMCELLSINC 0.0%
Value $61,000 Shares 112,426 Est. Cost $1.67 Unrealized
CINEDIGMCORP-A 0.0%
Value $60,000 Shares 85,819 Est. Cost $2.42 Unrealized
SYNACORINC 0.0%
Value $59,000 Shares 36,674 Est. Cost $2.96 Unrealized
PUTNAMPREMIERINCOMETRUST 0.0%
Value $59,000 Shares 11,606 Est. Cost $5.38 Unrealized
MGCDIAGNOSTICSCORP 0.0%
Value $59,000 Shares 10,290 Est. Cost $8.32 Unrealized
QUANTUMFUELSYSTEMSTECHNOL 0.0%
Value $58,000 Shares 26,309 Est. Cost $6.84 Unrealized
GTXINC 0.0%
Value $58,000 Shares 39,379 Est. Cost $5.86 Unrealized
PRIMOWATERCORP 0.0%
Value $57,000 Shares 10,025 Est. Cost $5.69 Unrealized
ADAMISPHARMACEUTICALSCORP 0.0%
Value $56,000 Shares 13,245 Est. Cost $3.97 Unrealized
UQMTECHNOLOGIESINC 0.0%
Value $56,000 Shares 65,512 Est. Cost $1.18 Unrealized
DISCOVERYLABORATORIESINC 0.0%
Value $56,000 Shares 81,816 Est. Cost $1.55 Unrealized
SMITHMICROSOFTWAREINC 0.0%
Value $55,000 Shares 48,113 Est. Cost $1.07 Unrealized
PACIFICSUNWEAROFCALIF 0.0%
Value $55,000 Shares 48,031 Est. Cost $3.61 Unrealized
CRNT CERAGONNETWORKSLTD 0.0%
Value $53,000 Shares 46,400 Est. Cost $2.99 Unrealized -58.8%
METALICOINC 0.0%
Value $53,000 Shares 103,901 Est. Cost $1.17 Unrealized
ENGLOBALCORP 0.0%
Value $53,000 Shares 39,611 Est. Cost $0.97 Unrealized
NLST NETLISTINC 0.0%
Value $53,000 Shares 95,201 Est. Cost $0.70 Unrealized -17.6%
HERCULESOFFSHOREINC 0.0%
Value $53,000 Shares 226,327 Est. Cost $6.67 Unrealized
REVOLUTIONLIGHTINGTECHNOLO 0.0%
Value $51,000 Shares 43,562 Est. Cost $3.68 Unrealized
KO COCA-COLACO/THE 0.0%
Value $50,000 Shares 1,286 Est. Cost $27.87 Unrealized +4.2%
ELEPHANTTALKCOMMUNICATIONS 0.0%
Value $50,000 Shares 127,392 Est. Cost $1.06 Unrealized
STANLEYFURNITURECOINC 0.0%
Value $49,000 Shares 16,654 Est. Cost $3.90 Unrealized
DOVERDOWNSGAMING&ENTERTA 0.0%
Value $48,000 Shares 50,981 Est. Cost $1.53 Unrealized
INFOSONICSCORP 0.0%
Value $48,000 Shares 18,174 Est. Cost $0.79 Unrealized
IMMUNOCELLULARTHERAPEUTICS 0.0%
Value $48,000 Shares 101,378 Est. Cost $1.81 Unrealized
MEIPHARMAINC 0.0%
Value $47,000 Shares 27,344 Est. Cost $7.21 Unrealized
BIOLINERXLTD-SPONSADR 0.0%
Value $47,000 Shares 17,800 Est. Cost $1.63 Unrealized
BLUELINXHOLDINGSINC 0.0%
Value $46,000 Shares 47,644 Est. Cost $2.06 Unrealized
ATLC ATLANTICUSHOLDINGSCORP 0.0%
Value $46,000 Shares 13,029 Est. Cost $3.65 Unrealized -25.7%
VTGDF VANTAGEDRILLINGCO 0.0%
Value $45,000 Shares 239,159 Est. Cost $1.78 Unrealized -80.0%
ODYSSEYMARINEEXPLORATION 0.0%
Value $45,000 Shares 95,802 Est. Cost $2.61 Unrealized
LINC LINCOLNEDUCATIONALSERVICES 0.0%
Value $45,000 Shares 22,212 Est. Cost $4.59 Unrealized -50.6%
ONCOGENEXPHARMACEUTICALINC 0.0%
Value $44,000 Shares 18,846 Est. Cost $9.13 Unrealized
WIRELESSTELECOMGROUPINC 0.0%
Value $43,000 Shares 19,989 Est. Cost $1.52 Unrealized
VERTEXENERGYINC 0.0%
Value $43,000 Shares 18,279 Est. Cost $9.05 Unrealized
ECHELONCORP 0.0%
Value $43,000 Shares 53,285 Est. Cost $1.97 Unrealized
FACO FIRSTACCEPTANCECORP 0.0%
Value $42,000 Shares 12,990 Est. Cost $1.37 Unrealized +82.2%
RADIOONEINC-CLD 0.0%
Value $42,000 Shares 13,109 Est. Cost $4.87 Unrealized
MSN EMERSONRADIOCORP 0.0%
Value $40,000 Shares 34,128 Est. Cost $1.62 Unrealized -16.0%
UNI-PIXELINC 0.0%
Value $40,000 Shares 15,604 Est. Cost $13.23 Unrealized
SKY SKYLINECORP 0.0%
Value $39,000 Shares 13,434 Est. Cost $4.44 Unrealized -24.3%
22NDCENTURYGROUPINC 0.0%
Value $39,000 Shares 41,590 Est. Cost $3.04 Unrealized
BOOKS-A-MILLIONINC 0.0%
Value $39,000 Shares 13,627 Est. Cost $2.64 Unrealized
CHARLES&COLVARDLTD 0.0%
Value $37,000 Shares 24,528 Est. Cost $3.94 Unrealized
GLRI GLORIENERGYINC 0.0%
Value $37,000 Shares 25,956 Est. Cost $8.70 Unrealized -77.9%
ALEXZAPHARMACEUTICALSINC 0.0%
Value $37,000 Shares 34,022 Est. Cost $4.31 Unrealized
BIOTAPHARMACEUTICALSINC 0.0%
Value $36,000 Shares 17,307 Est. Cost $4.93 Unrealized
PENGROWTHENERGYCORP 0.0%
Value $36,000 Shares 14,151 Est. Cost $2.54 Unrealized
ITERISINC 0.0%
Value $36,000 Shares 20,224 Est. Cost $1.80 Unrealized
EAGLEROCKENERGYPARTNERS 0.0%
Value $35,000 Shares 13,982 Est. Cost $7.62 Unrealized
HGGG HHGREGGINC 0.0%
Value $34,000 Shares 10,172 Est. Cost $14.45 Unrealized -66.9%
FIRSTSECURITYGROUPINC/TN 0.0%
Value $33,000 Shares 13,388 Est. Cost $2.46 Unrealized
TLOG TETRALOGICPHARMACEUTICALSC 0.0%
Value $32,000 Shares 13,618 Est. Cost $4.40 Unrealized -29.9%
ICADINC 0.0%
Value $32,000 Shares 10,003 Est. Cost $3.20 Unrealized
PENNWESTPETROLEUMLTD 0.0%
Value $31,000 Shares 17,908 Est. Cost $10.56 Unrealized
CHCGROUPLTD 0.0%
Value $31,000 Shares 34,907 Est. Cost $7.62 Unrealized
ACTIVEPOWERINC 0.0%
Value $31,000 Shares 15,346 Est. Cost $3.60 Unrealized
BRN BARNWELLINDUSTRIESINC 0.0%
Value $31,000 Shares 13,003 Est. Cost $3.15 Unrealized -19.7%
USATECHNOLOGIESINC 0.0%
Value $31,000 Shares 11,504 Est. Cost $2.69 Unrealized
USGEOTHERMALINC 0.0%
Value $29,000 Shares 55,631 Est. Cost $0.74 Unrealized
SYPR SYPRISSOLUTIONSINC 0.0%
Value $29,000 Shares 19,940 Est. Cost $3.10 Unrealized -51.4%
AG&EHOLDINGSINC 0.0%
Value $29,000 Shares 34,608 Est. Cost $0.72 Unrealized
BTG B2GOLDCORP 0.0%
Value $27,000 Shares 17,527 Est. Cost $1.85 Unrealized -30.1%
CEL-SCICORP 0.0%
Value $27,000 Shares 40,500 Est. Cost $1.32 Unrealized
BAC BANKOFAMERICACORP 0.0%
Value $27,000 Shares 1,603 Est. Cost $10.08 Unrealized +30.2%
COGENTIXMEDICALINC 0.0%
Value $27,000 Shares 16,558 Est. Cost $1.63 Unrealized
PDIINC 0.0%
Value $25,000 Shares 17,536 Est. Cost $4.51 Unrealized
TURTLEBEACHCORP 0.0%
Value $24,000 Shares 10,710 Est. Cost $9.06 Unrealized
HARVARDAPPARATUSREGENERATI 0.0%
Value $24,000 Shares 16,234 Est. Cost $4.57 Unrealized
ESMC ESCALONMEDICALCORP 0.0%
Value $23,000 Shares 16,000 Est. Cost $1.61 Unrealized -13.2%
INTERMOLECULARINC 0.0%
Value $23,000 Shares 11,795 Est. Cost $1.95 Unrealized
MAGELLANPETROLEUMCORP 0.0%
Value $23,000 Shares 55,226 Est. Cost $0.96 Unrealized
TORCHLIGHTENERGYRESOURCES 0.0%
Value $22,000 Shares 10,000 Est. Cost $0.30 Unrealized
DEXMEDIAINC 0.0%
Value $22,000 Shares 29,590 Est. Cost $14.14 Unrealized
NFLX NETFLIXINC 0.0%
Value $22,000 Shares 33 Est. Cost $4.14 Unrealized +102.4%
ALLIEDHEALTHCAREPRODUCTS 0.0%
Value $22,000 Shares 13,868 Est. Cost $2.77 Unrealized
GOLDENMINERALSCO 0.0%
Value $21,000 Shares 59,790 Est. Cost $1.18 Unrealized
UPS UNITEDPARCELSERVICE-CLB 0.0%
Value $21,000 Shares 212 Est. Cost $55.38 Unrealized +22.3%
MILLERENERGYRESOURCESINC 0.0%
Value $21,000 Shares 57,893 Est. Cost $4.48 Unrealized
MARRONEBIOINNOVATIONSINC 0.0%
Value $21,000 Shares 10,709 Est. Cost $10.87 Unrealized
DATARAMCORP 0.0%
Value $20,000 Shares 10,309 Est. Cost $2.63 Unrealized
ROYL ROYALEENERGYINC 0.0%
Value $20,000 Shares 17,383 Est. Cost $2.54 Unrealized -36.7%
FORWARDINDUSTRIESINC 0.0%
Value $19,000 Shares 27,693 Est. Cost $1.91 Unrealized
APPLIANCERECYCLINGCTRSAMR 0.0%
Value $19,000 Shares 10,113 Est. Cost $1.88 Unrealized
COMSTOCKMININGINC 0.0%
Value $19,000 Shares 32,842 Est. Cost $1.06 Unrealized
URANIUMRESOURCESINC 0.0%
Value $18,000 Shares 18,767 Est. Cost $2.19 Unrealized
POWERSHARESQQQTRUSTSERIES 0.0%
Value $18,000 Shares 169 Est. Cost $99.16 Unrealized
BA BOEINGCO/THE 0.0%
Value $18,000 Shares 129 Est. Cost $82.71 Unrealized +55.8%
PROFIREENERGYINC 0.0%
Value $17,000 Shares 15,076 Est. Cost $4.35 Unrealized
COMSTOCKHOLDINGCOMPANIES 0.0%
Value $17,000 Shares 30,641 Est. Cost $2.76 Unrealized
SPEEDCOMMERCEINC 0.0%
Value $17,000 Shares 62,236 Est. Cost $3.49 Unrealized
SUNLINKHEALTHSYSTEMSINC 0.0%
Value $16,000 Shares 10,693 Est. Cost $0.84 Unrealized
LIQDQ LIQUIDHOLDINGSGROUPINC 0.0%
Value $16,000 Shares 73,820 Est. Cost $2.29 Unrealized -90.4%
XOM EXXONMOBILCORP 0.0%
Value $15,000 Shares 179 Est. Cost $53.83 Unrealized +0.9%
RELIVINTERNATIONALINC 0.0%
Value $15,000 Shares 12,196 Est. Cost $1.27 Unrealized
BIODELINC 0.0%
Value $15,000 Shares 14,377 Est. Cost $3.33 Unrealized
CESCATHERAPEUTICSINC 0.0%
Value $15,000 Shares 17,142 Est. Cost $1.47 Unrealized
GENERALELECTRICCO 0.0%
Value $15,000 Shares 580 Est. Cost $23.19 Unrealized
HOOPERHOLMESINC 0.0%
Value $15,000 Shares 81,159 Est. Cost $0.34 Unrealized
HEMISPHERXBIOPHARMAINC 0.0%
Value $14,000 Shares 66,806 Est. Cost $0.33 Unrealized
SOPHIRISBIOINC 0.0%
Value $14,000 Shares 17,500 Est. Cost $2.82 Unrealized
TWITTERINC 0.0%
Value $14,000 Shares 379 Est. Cost $50.49 Unrealized
CYCLACELPHARMACEUTICALSINC 0.0%
Value $14,000 Shares 17,294 Est. Cost $2.56 Unrealized
PFE PFIZERINC 0.0%
Value $14,000 Shares 421 Est. Cost $16.48 Unrealized +26.1%
JOE'SJEANSINC 0.0%
Value $13,000 Shares 67,210 Est. Cost $1.39 Unrealized
EEM ISHARESMSCIEMERGINGMARKET 0.0%
Value $13,000 Shares 334 Est. Cost $40.11 Unrealized
GLD SPDRGOLDSHARES 0.0%
Value $13,000 Shares 118 Est. Cost $119.07 Unrealized
CARDICAINC 0.0%
Value $12,000 Shares 24,103 Est. Cost $0.87 Unrealized
JNJ JOHNSON&JOHNSON 0.0%
Value $12,000 Shares 123 Est. Cost $59.86 Unrealized +24.4%
INTERPHASECORP 0.0%
Value $12,000 Shares 15,764 Est. Cost $2.54 Unrealized
MINESMANAGEMENTINC 0.0%
Value $12,000 Shares 23,926 Est. Cost $0.53 Unrealized
IBM INTLBUSINESSMACHINESCORP 0.0%
Value $12,000 Shares 75 Est. Cost $116.97 Unrealized -11.9%
ACURAPHARMACEUTICALSINC 0.0%
Value $11,000 Shares 10,791 Est. Cost $1.02 Unrealized
EFA ISHARESMSCIEAFEETF 0.0%
Value $10,000 Shares 162 Est. Cost $61.81 Unrealized
DNN DENISONMINESCORP 0.0%
Value $10,000 Shares 12,808 Est. Cost $0.84 Unrealized 0.0%
DIS WALTDISNEYCO/THE 0.0%
Value $10,000 Shares 89 Est. Cost $57.49 Unrealized +73.9%
GS GOLDMANSACHSGROUPINC 0.0%
Value $9,000 Shares 42 Est. Cost $121.04 Unrealized +36.0%
PALATINTECHNOLOGIESINC 0.0%
Value $9,000 Shares 10,095 Est. Cost $0.89 Unrealized
MCD MCDONALD'SCORP 0.0%
Value $8,000 Shares 88 Est. Cost $71.83 Unrealized +3.3%
YAHOO!INC 0.0%
Value $7,000 Shares 187 Est. Cost $25.13 Unrealized
ACORNENERGYINC 0.0%
Value $7,000 Shares 16,320 Est. Cost $4.88 Unrealized
NOVABAYPHARMACEUTICALSINC 0.0%
Value $7,000 Shares 10,719 Est. Cost $0.65 Unrealized
INTC INTELCORP 0.0%
Value $7,000 Shares 215 Est. Cost $17.50 Unrealized +43.4%
OCEANPOWERTECHNOLOGIESINC 0.0%
Value $7,000 Shares 14,121 Est. Cost $1.46 Unrealized
CAT CATERPILLARINC 0.0%
Value $6,000 Shares 72 Est. Cost $62.23 Unrealized +5.8%
DOCUMENTSECURITYSYSTEMS 0.0%
Value $6,000 Shares 22,075 Est. Cost $1.63 Unrealized
SPHERIXINC 0.0%
Value $6,000 Shares 11,725 Est. Cost $0.51 Unrealized
DOWCHEMICALCO/THE 0.0%
Value $6,000 Shares 116 Est. Cost $37.70 Unrealized
PG PROCTER&GAMBLECO/THE 0.0%
Value $5,000 Shares 68 Est. Cost $55.02 Unrealized +9.0%
T AT&TINC 0.0%
Value $5,000 Shares 138 Est. Cost $11.39 Unrealized +7.3%
GM GENERALMOTORSCO 0.0%
Value $5,000 Shares 139 Est. Cost $25.32 Unrealized +9.9%
AXP AMERICANEXPRESSCO 0.0%
Value $5,000 Shares 59 Est. Cost $60.37 Unrealized +12.7%
QCOM QUALCOMMINC 0.0%
Value $4,000 Shares 67 Est. Cost $45.37 Unrealized +10.9%
HD HOMEDEPOTINC 0.0%
Value $4,000 Shares 34 Est. Cost $56.70 Unrealized +53.6%
CSCO CISCOSYSTEMSINC 0.0%
Value $4,000 Shares 143 Est. Cost $15.59 Unrealized +32.3%
ESCALERARESOURCESCO 0.0%
Value $4,000 Shares 16,197 Est. Cost $2.20 Unrealized
PEP PEPSICOINC 0.0%
Value $4,000 Shares 38 Est. Cost $56.03 Unrealized +23.7%
RGDXQ RESPONSEGENETICSINC 0.0%
Value $4,000 Shares 10,359 Est. Cost $0.34 Unrealized 0.0%
IWM ISHARESRUSSELL2000ETF 0.0%
Value $4,000 Shares 32 Est. Cost $108.81 Unrealized
F FORDMOTORCO 0.0%
Value $3,000 Shares 205 Est. Cost $7.70 Unrealized +13.7%
WMB WILLIAMSCOSINC 0.0%
Value $3,000 Shares 44 Est. Cost $18.57 Unrealized +51.2%
UNITEDSTATESOILFUNDLP 0.0%
Value $3,000 Shares 154 Est. Cost $18.79 Unrealized
MRK MERCK&CO.INC. 0.0%
Value $2,000 Shares 33 Est. Cost $30.51 Unrealized +31.9%
MU MICRONTECHNOLOGYINC 0.0%
Value $2,000 Shares 108 Est. Cost $17.16 Unrealized +51.6%
MS MORGANSTANLEY 0.0%
Value $2,000 Shares 49 Est. Cost $18.41 Unrealized +54.3%
HON HONEYWELLINTERNATIONALINC 0.0%
Value $2,000 Shares 24 Est. Cost $55.28 Unrealized +35.2%
EBAY EBAYINC 0.0%
Value $2,000 Shares 36 Est. Cost $20.18 Unrealized +10.0%
HAL HALLIBURTONCO 0.0%
Value $1,000 Shares 21 Est. Cost $36.33 Unrealized +3.3%
BROADCOMCORP-CLA 0.0%
Value $1,000 Shares 14 Est. Cost $33.77 Unrealized
XLF FINANCIALSELECTSECTORSPDR 0.0%
Value $1,000 Shares 21 Est. Cost $22.29 Unrealized
UAL UNITEDCONTINENTALHOLDINGS 0.0%
Value $1,000 Shares 11 Est. Cost $44.58 Unrealized +29.9%
SBUX STARBUCKSCORP 0.0%
Value $1,000 Shares 11 Est. Cost $36.28 Unrealized +12.8%
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value $1,000 Shares 21 Est. Cost $26.79 Unrealized +5.7%
WMT WAL-MARTSTORESINC 0.0%
Value $1,000 Shares 9 Est. Cost $19.98 Unrealized +4.5%
COMMUNITYHEALTHSYSTEMS-CVR 0.0%
Value $0 Shares 61,376 Est. Cost $0.06 Unrealized
CVX CHEVRONCORP 0.0%
Value $0 Shares 2 Est. Cost $71.30 Unrealized -6.8%