Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value ($000): $362,937,747

Holdings (4,300)

AAPL APPLEINC 2.7%
Value ($000) $9,628,817 Shares 76,752,387 Est. Cost $18.08 Unrealized +57.9%
MSFT MICROSOFTCORP 1.7%
Value ($000) $6,100,634 Shares 138,179,722 Est. Cost $27.00 Unrealized +45.6%
XOM EXXONMOBILCORP 1.5%
Value ($000) $5,315,069 Shares 63,883,050 Est. Cost $53.83 Unrealized +0.9%
JNJ JOHNSON&JOHNSON 1.2%
Value ($000) $4,239,377 Shares 43,498,631 Est. Cost $59.86 Unrealized +24.4%
PFE PFIZERINC 1.0%
Value ($000) $3,604,599 Shares 107,503,686 Est. Cost $16.48 Unrealized +26.1%
CSCO CISCOSYSTEMSINC 0.9%
Value ($000) $3,360,247 Shares 122,368,883 Est. Cost $15.59 Unrealized +32.3%
JPM JPMORGANCHASE&CO 0.9%
Value ($000) $3,307,206 Shares 48,807,664 Est. Cost $36.48 Unrealized +34.7%
GILD GILEADSCIENCESINC 0.9%
Value ($000) $3,292,570 Shares 28,122,404 Est. Cost $46.15 Unrealized +64.6%
— GENERALELECTRICCO 0.9%
Value ($000) $3,260,716 Shares 122,721,709 Est. Cost $23.19 Unrealized —
WFC WELLSFARGO&CO 0.8%
Value ($000) $3,062,540 Shares 54,454,819 Est. Cost $27.98 Unrealized +47.9%
DIS WALTDISNEYCO/THE 0.8%
Value ($000) $2,896,867 Shares 25,379,943 Est. Cost $57.49 Unrealized +73.9%
MRK MERCK&CO.INC. 0.8%
Value ($000) $2,885,378 Shares 50,682,925 Est. Cost $30.51 Unrealized +31.9%
PG PROCTER&GAMBLECO/THE 0.8%
Value ($000) $2,775,993 Shares 35,480,463 Est. Cost $55.02 Unrealized +9.0%
VZ VERIZONCOMMUNICATIONSINC 0.8%
Value ($000) $2,772,983 Shares 59,493,290 Est. Cost $26.79 Unrealized +5.7%
CVX CHEVRONCORP 0.7%
Value ($000) $2,694,574 Shares 27,931,725 Est. Cost $71.30 Unrealized -6.8%
ORCL ORACLECORP 0.7%
Value ($000) $2,657,942 Shares 65,953,946 Est. Cost $27.94 Unrealized +32.4%
— GOOGLEINC-CLA 0.7%
Value ($000) $2,653,583 Shares 4,913,679 Est. Cost $868.28 Unrealized —
BRK/B BERKSHIREHATHAWAYINC-CLB 0.7%
Value ($000) $2,540,646 Shares 18,666,128 Est. Cost $110.84 Unrealized +28.7%
SLB SCHLUMBERGERLTD 0.7%
Value ($000) $2,531,039 Shares 29,365,808 Est. Cost $53.51 Unrealized +24.8%
C CITIGROUPINC 0.7%
Value ($000) $2,486,995 Shares 45,021,650 Est. Cost $35.88 Unrealized +13.0%
T AT&TINC 0.7%
Value ($000) $2,372,845 Shares 66,803,067 Est. Cost $11.39 Unrealized +7.3%
PEP PEPSICOINC 0.7%
Value ($000) $2,362,846 Shares 25,314,423 Est. Cost $56.03 Unrealized +23.7%
META FACEBOOKINC-A 0.6%
Value ($000) $2,333,157 Shares 27,204,062 Est. Cost $45.12 Unrealized +79.7%
— GOOGLEINC-CLC 0.6%
Value ($000) $2,249,949 Shares 4,322,583 Est. Cost $575.28 Unrealized —
BAC BANKOFAMERICACORP 0.6%
Value ($000) $2,171,533 Shares 127,587,092 Est. Cost $10.08 Unrealized +30.2%
IBM INTLBUSINESSMACHINESCORP 0.6%
Value ($000) $2,139,184 Shares 13,151,267 Est. Cost $116.97 Unrealized -11.9%
PM PHILIPMORRISINTERNATIONAL 0.6%
Value ($000) $2,078,597 Shares 25,927,345 Est. Cost $49.78 Unrealized -2.9%
HD HOMEDEPOTINC 0.6%
Value ($000) $2,038,483 Shares 18,343,231 Est. Cost $56.70 Unrealized +53.6%
AMZN AMAZON.COMINC 0.5%
Value ($000) $1,991,189 Shares 4,585,365 Est. Cost $14.10 Unrealized +48.2%
WMT WAL-MARTSTORESINC 0.5%
Value ($000) $1,986,954 Shares 28,012,881 Est. Cost $19.98 Unrealized +4.5%
KO COCA-COLACO/THE 0.5%
Value ($000) $1,967,392 Shares 50,150,243 Est. Cost $27.87 Unrealized +4.2%
ABBV ABBVIEINC 0.5%
Value ($000) $1,965,770 Shares 29,256,894 Est. Cost $29.59 Unrealized +43.1%
MA MASTERCARDINC-CLASSA 0.5%
Value ($000) $1,949,817 Shares 20,858,112 Est. Cost $70.48 Unrealized +22.2%
NKE NIKEINC-CLB 0.5%
Value ($000) $1,914,673 Shares 17,725,152 Est. Cost $26.55 Unrealized +68.7%
CMCSA COMCASTCORP-CLASSA 0.5%
Value ($000) $1,908,495 Shares 31,734,194 Est. Cost $15.82 Unrealized +45.3%
TJX TJXCOMPANIESINC 0.5%
Value ($000) $1,872,951 Shares 28,305,145 Est. Cost $21.47 Unrealized +33.6%
QCOM QUALCOMMINC 0.5%
Value ($000) $1,819,860 Shares 29,057,298 Est. Cost $45.37 Unrealized +10.9%
SBUX STARBUCKSCORP 0.5%
Value ($000) $1,773,805 Shares 33,084,115 Est. Cost $36.28 Unrealized +12.8%
— UNITEDTECHNOLOGIESCORP 0.5%
Value ($000) $1,761,529 Shares 15,879,630 Est. Cost $96.44 Unrealized —
ACN ACCENTUREPLC-CLA 0.5%
Value ($000) $1,706,443 Shares 17,632,175 Est. Cost $64.40 Unrealized +25.3%
EOG EOGRESOURCESINC 0.5%
Value ($000) $1,680,917 Shares 19,199,503 Est. Cost $61.06 Unrealized +11.1%
V VISAINC-CLASSASHARES 0.5%
Value ($000) $1,647,067 Shares 24,528,139 Est. Cost $56.17 Unrealized +12.0%
INTC INTELCORP 0.4%
Value ($000) $1,632,990 Shares 53,690,267 Est. Cost $17.50 Unrealized +43.4%
MCD MCDONALD'SCORP 0.4%
Value ($000) $1,603,438 Shares 16,865,899 Est. Cost $71.83 Unrealized +3.3%
CVS CVSHEALTHCORP 0.4%
Value ($000) $1,591,220 Shares 15,171,806 Est. Cost $41.44 Unrealized +81.6%
OXY OCCIDENTALPETROLEUMCORP 0.4%
Value ($000) $1,579,717 Shares 20,312,681 Est. Cost $58.33 Unrealized -2.5%
BMY BRISTOL-MYERSSQUIBBCO 0.4%
Value ($000) $1,546,953 Shares 23,248,455 Est. Cost $28.95 Unrealized +58.9%
ADBE ADOBESYSTEMSINC 0.4%
Value ($000) $1,513,808 Shares 18,686,670 Est. Cost $44.30 Unrealized +76.1%
MDT MEDTRONICPLC 0.4%
Value ($000) $1,499,517 Shares 20,236,390 Est. Cost $58.10 Unrealized +1.2%
— ALLERGANPLC 0.4%
Value ($000) $1,487,386 Shares 4,901,423 Est. Cost $303.46 Unrealized —
CL COLGATE-PALMOLIVECO 0.4%
Value ($000) $1,459,351 Shares 22,310,804 Est. Cost $44.70 Unrealized +18.5%
AMGN AMGENINC 0.4%
Value ($000) $1,455,094 Shares 9,478,199 Est. Cost $73.95 Unrealized +59.0%
ABT ABBOTTLABORATORIES 0.4%
Value ($000) $1,444,803 Shares 29,437,734 Est. Cost $29.32 Unrealized +34.1%
— PRAXAIRINC 0.4%
Value ($000) $1,435,046 Shares 12,003,744 Est. Cost $116.14 Unrealized —
ADP AUTOMATICDATAPROCESSING 0.4%
Value ($000) $1,397,956 Shares 17,424,349 Est. Cost $45.09 Unrealized +49.9%
— EXPRESSSCRIPTSHOLDINGCO 0.4%
Value ($000) $1,364,586 Shares 15,342,763 Est. Cost $64.80 Unrealized —
CTSH COGNIZANTTECHSOLUTIONS-A 0.4%
Value ($000) $1,361,299 Shares 22,283,518 Est. Cost $45.69 Unrealized +21.8%
HON HONEYWELLINTERNATIONALINC 0.4%
Value ($000) $1,350,806 Shares 13,247,091 Est. Cost $55.28 Unrealized +35.2%
UNH UNITEDHEALTHGROUPINC 0.4%
Value ($000) $1,345,674 Shares 11,030,110 Est. Cost $53.98 Unrealized +84.5%
LLY ELILILLY&CO 0.4%
Value ($000) $1,309,702 Shares 15,686,928 Est. Cost $45.88 Unrealized +37.7%
MO ALTRIAGROUPINC 0.4%
Value ($000) $1,303,181 Shares 26,644,449 Est. Cost $16.77 Unrealized +50.6%
BIIB BIOGENINC 0.3%
Value ($000) $1,252,383 Shares 3,100,414 Est. Cost $227.11 Unrealized +76.7%
— REYNOLDSAMERICANINC 0.3%
Value ($000) $1,243,801 Shares 16,659,506 Est. Cost $51.07 Unrealized —
SYK STRYKERCORP 0.3%
Value ($000) $1,241,292 Shares 12,988,308 Est. Cost $61.80 Unrealized +35.6%
— PRECISIONCASTPARTSCORP 0.3%
Value ($000) $1,228,120 Shares 6,144,590 Est. Cost $225.68 Unrealized —
TSM TAIWANSEMICONDUCTOR-SPADR 0.3%
Value ($000) $1,216,530 Shares 53,567,957 Est. Cost $18.90 Unrealized —
— CELGENECORP 0.3%
Value ($000) $1,141,801 Shares 9,865,658 Est. Cost $102.61 Unrealized —
MMM 3MCO 0.3%
Value ($000) $1,105,015 Shares 7,161,455 Est. Cost $61.65 Unrealized +53.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,103,894 Shares 17,975,810 Est. Cost $40.05 Unrealized +15.8%
UNP UNIONPACIFICCORP 0.3%
Value ($000) $1,100,808 Shares 11,542,507 Est. Cost $66.57 Unrealized +23.2%
— WALGREENSBOOTSALLIANCEINC 0.3%
Value ($000) $1,067,533 Shares 12,642,508 Est. Cost $76.20 Unrealized —
BA BOEINGCO/THE 0.3%
Value ($000) $1,053,933 Shares 7,597,556 Est. Cost $82.71 Unrealized +55.8%
GS GOLDMANSACHSGROUPINC 0.3%
Value ($000) $1,052,726 Shares 5,042,033 Est. Cost $121.04 Unrealized +36.0%
PNC PNCFINANCIALSERVICESGROUP 0.3%
Value ($000) $1,035,892 Shares 10,830,039 Est. Cost $48.47 Unrealized +39.6%
SPG SIMONPROPERTYGROUPINC 0.3%
Value ($000) $1,024,331 Shares 5,920,310 Est. Cost $88.26 Unrealized +22.5%
MDLZ MONDELEZINTERNATIONALINC-A 0.3%
Value ($000) $990,518 Shares 24,076,771 Est. Cost $23.16 Unrealized +33.2%
— TIMEWARNERINC 0.3%
Value ($000) $976,239 Shares 11,168,514 Est. Cost $61.39 Unrealized —
APH AMPHENOLCORP-CLA 0.3%
Value ($000) $975,882 Shares 16,834,235 Est. Cost $10.00 Unrealized +29.8%
AIG AMERICANINTERNATIONALGROUP 0.3%
Value ($000) $973,728 Shares 15,751,010 Est. Cost $32.68 Unrealized +39.2%
SYY SYSCOCORP 0.3%
Value ($000) $938,420 Shares 25,995,027 Est. Cost $24.58 Unrealized +15.0%
MET METLIFEINC 0.3%
Value ($000) $914,202 Shares 16,327,938 Est. Cost $24.47 Unrealized +35.4%
YUM YUM!BRANDSINC 0.3%
Value ($000) $910,541 Shares 10,108,148 Est. Cost $40.69 Unrealized +27.7%
SU SUNCORENERGYINC 0.2%
Value ($000) $904,759 Shares 32,876,457 Est. Cost $20.05 Unrealized +3.4%
CAT CATERPILLARINC 0.2%
Value ($000) $904,109 Shares 10,659,160 Est. Cost $62.23 Unrealized +5.8%
GWW WWGRAINGERINC 0.2%
Value ($000) $869,316 Shares 3,673,429 Est. Cost $206.19 Unrealized -1.0%
PSX PHILLIPS66 0.2%
Value ($000) $846,316 Shares 10,505,390 Est. Cost $41.76 Unrealized +28.6%
TXN TEXASINSTRUMENTSINC 0.2%
Value ($000) $838,614 Shares 16,280,610 Est. Cost $25.59 Unrealized +61.2%
— DUPONT(E.I.)DENEMOURS 0.2%
Value ($000) $838,549 Shares 13,112,557 Est. Cost $52.90 Unrealized —
INTU INTUITINC 0.2%
Value ($000) $827,440 Shares 8,211,170 Est. Cost $54.76 Unrealized +71.3%
— DOWCHEMICALCO/THE 0.2%
Value ($000) $822,270 Shares 16,069,384 Est. Cost $37.70 Unrealized —
AXP AMERICANEXPRESSCO 0.2%
Value ($000) $813,869 Shares 10,471,826 Est. Cost $60.37 Unrealized +12.7%
— KRAFTFOODSGROUPINC 0.2%
Value ($000) $812,965 Shares 9,548,554 Est. Cost $56.56 Unrealized —
— HEWLETT-PACKARDCO 0.2%
Value ($000) $794,889 Shares 26,487,446 Est. Cost $25.44 Unrealized —
ISRG INTUITIVESURGICALINC 0.2%
Value ($000) $788,489 Shares 1,627,429 Est. Cost $48.52 Unrealized +15.3%
EBAY EBAYINC 0.2%
Value ($000) $782,864 Shares 12,995,770 Est. Cost $20.18 Unrealized +10.0%
ICE INTERCONTINENTALEXCHANGEIN 0.2%
Value ($000) $777,753 Shares 3,478,165 Est. Cost $35.41 Unrealized +14.3%
USB USBANCORP 0.2%
Value ($000) $776,830 Shares 17,899,299 Est. Cost $22.54 Unrealized +32.7%
FAST FASTENALCO 0.2%
Value ($000) $776,756 Shares 18,415,210 Est. Cost $8.72 Unrealized -8.9%
CRM SALESFORCE.COMINC 0.2%
Value ($000) $768,644 Shares 11,039,003 Est. Cost $42.76 Unrealized +64.6%
VLO VALEROENERGYCORP 0.2%
Value ($000) $762,075 Shares 12,173,711 Est. Cost $27.95 Unrealized +39.3%
COF CAPITALONEFINANCIALCORP 0.2%
Value ($000) $761,085 Shares 8,651,650 Est. Cost $49.55 Unrealized +39.8%
TGT TARGETCORP 0.2%
Value ($000) $751,219 Shares 9,202,750 Est. Cost $47.22 Unrealized +25.1%
— EMCCORP/MA 0.2%
Value ($000) $745,965 Shares 28,266,950 Est. Cost $23.62 Unrealized —
UPS UNITEDPARCELSERVICE-CLB 0.2%
Value ($000) $743,374 Shares 7,670,768 Est. Cost $55.38 Unrealized +22.3%
LOW LOWE'SCOSINC 0.2%
Value ($000) $739,435 Shares 11,041,270 Est. Cost $32.25 Unrealized +82.3%
— CRBARDINC 0.2%
Value ($000) $738,736 Shares 4,327,680 Est. Cost $114.67 Unrealized —
PSA PUBLICSTORAGE 0.2%
Value ($000) $735,319 Shares 3,988,272 Est. Cost $100.34 Unrealized +25.8%
LMT LOCKHEEDMARTINCORP 0.2%
Value ($000) $735,023 Shares 3,953,859 Est. Cost $74.78 Unrealized +93.3%
MCK MCKESSONCORP 0.2%
Value ($000) $734,888 Shares 3,268,929 Est. Cost $104.84 Unrealized +103.3%
KMI KINDERMORGANINC 0.2%
Value ($000) $725,997 Shares 18,911,144 Est. Cost $21.64 Unrealized +12.4%
MS MORGANSTANLEY 0.2%
Value ($000) $723,532 Shares 18,652,527 Est. Cost $18.41 Unrealized +54.3%
COST COSTCOWHOLESALECORP 0.2%
Value ($000) $701,458 Shares 5,193,672 Est. Cost $87.72 Unrealized +37.1%
— PRICELINEGROUPINC/THE 0.2%
Value ($000) $683,215 Shares 593,393 Est. Cost $856.68 Unrealized —
— AETNAINC 0.2%
Value ($000) $677,992 Shares 5,319,253 Est. Cost $69.80 Unrealized —
KMB KIMBERLY-CLARKCORP 0.2%
Value ($000) $662,675 Shares 6,253,414 Est. Cost $65.15 Unrealized +16.4%
ES EVERSOURCEENERGY 0.2%
Value ($000) $656,947 Shares 14,467,013 Est. Cost $36.07 Unrealized -6.7%
— TWENTY-FIRSTCENTURYFOX-A 0.2%
Value ($000) $651,786 Shares 20,027,179 Est. Cost $33.74 Unrealized —
— ANADARKOPETROLEUMCORP 0.2%
Value ($000) $646,937 Shares 8,287,690 Est. Cost $88.50 Unrealized —
ELV ANTHEMINC 0.2%
Value ($000) $641,631 Shares 3,909,057 Est. Cost $105.54 Unrealized +30.3%
GD GENERALDYNAMICSCORP 0.2%
Value ($000) $636,470 Shares 4,492,007 Est. Cost $71.02 Unrealized +55.3%
BAX BAXTERINTERNATIONALINC 0.2%
Value ($000) $631,356 Shares 9,028,398 Est. Cost $30.31 Unrealized +3.9%
EMR EMERSONELECTRICCO 0.2%
Value ($000) $630,063 Shares 11,366,819 Est. Cost $40.84 Unrealized +8.3%
DHR DANAHERCORP 0.2%
Value ($000) $629,155 Shares 7,350,791 Est. Cost $25.40 Unrealized +37.3%
DG DOLLARGENERALCORP 0.2%
Value ($000) $625,521 Shares 8,046,318 Est. Cost $46.94 Unrealized +40.3%
EL ESTEELAUDERCOMPANIES-CLA 0.2%
Value ($000) $617,861 Shares 7,129,710 Est. Cost $61.22 Unrealized +23.0%
F FORDMOTORCO 0.2%
Value ($000) $608,173 Shares 40,517,749 Est. Cost $7.70 Unrealized +13.7%
— BLACKROCKINC 0.2%
Value ($000) $607,224 Shares 1,755,081 Est. Cost $266.32 Unrealized —
— AVAGOTECHNOLOGIESLTD 0.2%
Value ($000) $594,520 Shares 4,472,434 Est. Cost $51.39 Unrealized —
PRU PRUDENTIALFINANCIALINC 0.2%
Value ($000) $591,745 Shares 6,761,257 Est. Cost $41.43 Unrealized +28.5%
GIS GENERALMILLSINC 0.2%
Value ($000) $585,365 Shares 10,505,497 Est. Cost $33.34 Unrealized +16.4%
— CAINC 0.2%
Value ($000) $583,119 Shares 19,908,501 Est. Cost $29.58 Unrealized —
— CIGNACORP 0.2%
Value ($000) $574,263 Shares 3,544,838 Est. Cost $72.49 Unrealized —
ETN EATONCORPPLC 0.2%
Value ($000) $567,356 Shares 8,406,534 Est. Cost $47.13 Unrealized +17.0%
NFLX NETFLIXINC 0.2%
Value ($000) $561,623 Shares 854,907 Est. Cost $4.14 Unrealized +102.4%
CAG CONAGRAFOODSINC 0.2%
Value ($000) $560,503 Shares 12,820,301 Est. Cost $18.09 Unrealized +15.2%
TMO THERMOFISHERSCIENTIFICINC 0.2%
Value ($000) $553,162 Shares 4,262,974 Est. Cost $82.98 Unrealized +52.2%
CAH CARDINALHEALTHINC 0.2%
Value ($000) $551,577 Shares 6,593,883 Est. Cost $39.29 Unrealized +66.8%
— CBSCORP-CLASSBNONVOTING 0.2%
Value ($000) $545,115 Shares 9,821,892 Est. Cost $52.45 Unrealized —
EFX EQUIFAXINC 0.1%
Value ($000) $544,017 Shares 5,603,207 Est. Cost $55.88 Unrealized +57.7%
— MONSANTOCO 0.1%
Value ($000) $541,855 Shares 5,083,550 Est. Cost $98.80 Unrealized —
VRTX VERTEXPHARMACEUTICALSINC 0.1%
Value ($000) $536,220 Shares 4,342,549 Est. Cost $83.57 Unrealized +50.8%
HAL HALLIBURTONCO 0.1%
Value ($000) $535,354 Shares 12,429,843 Est. Cost $36.33 Unrealized +3.3%
SCHW SCHWAB(CHARLES)CORP 0.1%
Value ($000) $531,276 Shares 16,271,843 Est. Cost $19.77 Unrealized +40.3%
NEE NEXTERAENERGYINC 0.1%
Value ($000) $529,728 Shares 5,403,722 Est. Cost $14.28 Unrealized +35.1%
FDX FEDEXCORP 0.1%
Value ($000) $520,848 Shares 3,056,626 Est. Cost $81.95 Unrealized +81.0%
ADM ARCHER-DANIELS-MIDLANDCO 0.1%
Value ($000) $520,390 Shares 10,786,124 Est. Cost $26.69 Unrealized +38.0%
SO SOUTHERNCO/THE 0.1%
Value ($000) $513,424 Shares 12,253,559 Est. Cost $26.57 Unrealized +4.6%
— STAPLESINC 0.1%
Value ($000) $509,913 Shares 33,305,769 Est. Cost $16.37 Unrealized —
PFG PRINCIPALFINANCIALGROUP 0.1%
Value ($000) $507,725 Shares 9,899,124 Est. Cost $25.33 Unrealized +38.3%
GM GENERALMOTORSCO 0.1%
Value ($000) $507,280 Shares 15,219,878 Est. Cost $25.32 Unrealized +9.9%
PAYX PAYCHEXINC 0.1%
Value ($000) $497,800 Shares 10,618,580 Est. Cost $25.38 Unrealized +39.6%
TRV TRAVELERSCOSINC/THE 0.1%
Value ($000) $489,784 Shares 5,067,077 Est. Cost $65.16 Unrealized +24.2%
DUK DUKEENERGYCORP 0.1%
Value ($000) $487,408 Shares 6,901,844 Est. Cost $41.93 Unrealized +16.2%
— TIMEWARNERCABLE 0.1%
Value ($000) $486,134 Shares 2,728,475 Est. Cost $112.48 Unrealized —
— JOHNSONCONTROLSINC 0.1%
Value ($000) $484,842 Shares 9,788,885 Est. Cost $35.92 Unrealized —
— INGERSOLL-RANDPLC 0.1%
Value ($000) $482,773 Shares 7,160,684 Est. Cost $56.61 Unrealized —
— ALEXIONPHARMACEUTICALSINC 0.1%
Value ($000) $480,748 Shares 2,657,531 Est. Cost $97.82 Unrealized —
REGN REGENERONPHARMACEUTICALS 0.1%
Value ($000) $476,891 Shares 934,840 Est. Cost $235.52 Unrealized +106.3%
— DIRECTV 0.1%
Value ($000) $476,630 Shares 5,136,644 Est. Cost $63.54 Unrealized —
APD AIRPRODUCTS&CHEMICALSINC 0.1%
Value ($000) $475,914 Shares 3,478,148 Est. Cost $62.48 Unrealized +67.9%
— VIACOMINC-CLASSB 0.1%
Value ($000) $473,778 Shares 7,329,463 Est. Cost $69.27 Unrealized —
ITW ILLINOISTOOLWORKS 0.1%
Value ($000) $468,482 Shares 5,103,856 Est. Cost $54.08 Unrealized +36.8%
— DELPHIAUTOMOTIVEPLC 0.1%
Value ($000) $467,262 Shares 5,491,396 Est. Cost $54.70 Unrealized —
NOC NORTHROPGRUMMANCORP 0.1%
Value ($000) $465,650 Shares 2,935,447 Est. Cost $67.44 Unrealized +99.6%
VOYA VOYAFINANCIALINC 0.1%
Value ($000) $465,508 Shares 10,017,344 Est. Cost $31.98 Unrealized +26.1%
— MARATHONOILCORP 0.1%
Value ($000) $457,738 Shares 17,247,109 Est. Cost $33.84 Unrealized —
— RAYTHEONCOMPANY 0.1%
Value ($000) $454,433 Shares 4,749,534 Est. Cost $77.60 Unrealized —
GLW CORNINGINC 0.1%
Value ($000) $454,210 Shares 23,021,414 Est. Cost $12.45 Unrealized +29.4%
— CENTURYLINKINC 0.1%
Value ($000) $449,910 Shares 15,313,483 Est. Cost $34.65 Unrealized —
LYB LYONDELLBASELLINDU-CLA 0.1%
Value ($000) $448,763 Shares 4,335,039 Est. Cost $33.59 Unrealized +67.1%
EQR EQUITYRESIDENTIAL 0.1%
Value ($000) $447,096 Shares 6,371,592 Est. Cost $32.56 Unrealized +33.1%
KR KROGERCO 0.1%
Value ($000) $444,423 Shares 6,129,136 Est. Cost $17.12 Unrealized +72.4%
WMB WILLIAMSCOSINC 0.1%
Value ($000) $439,128 Shares 7,651,665 Est. Cost $18.57 Unrealized +51.2%
AMT AMERICANTOWERCORP 0.1%
Value ($000) $437,475 Shares 4,689,408 Est. Cost $63.78 Unrealized +14.4%
AVB AVALONBAYCOMMUNITIESINC 0.1%
Value ($000) $429,651 Shares 2,687,503 Est. Cost $93.54 Unrealized +24.6%
MRSH MARSH&MCLENNANCOS 0.1%
Value ($000) $428,175 Shares 7,551,589 Est. Cost $35.05 Unrealized +37.2%
BSX BOSTONSCIENTIFICCORP 0.1%
Value ($000) $427,301 Shares 24,141,281 Est. Cost $11.45 Unrealized +56.1%
— HEALTHCAREREITINC 0.1%
Value ($000) $424,892 Shares 6,474,042 Est. Cost $66.26 Unrealized —
BK BANKOFNEWYORKMELLONCORP 0.1%
Value ($000) $420,058 Shares 10,008,527 Est. Cost $21.43 Unrealized +52.5%
IVZ INVESCOLTD 0.1%
Value ($000) $419,001 Shares 11,176,370 Est. Cost $20.45 Unrealized +21.8%
STT STATESTREETCORP 0.1%
Value ($000) $416,758 Shares 5,412,425 Est. Cost $45.56 Unrealized +26.5%
VTR VENTASINC 0.1%
Value ($000) $414,286 Shares 6,672,340 Est. Cost $48.72 Unrealized +0.4%
DAL DELTAAIRLINESINC 0.1%
Value ($000) $414,246 Shares 10,083,884 Est. Cost $19.36 Unrealized +98.3%
EA ELECTRONICARTSINC 0.1%
Value ($000) $412,122 Shares 6,197,321 Est. Cost $31.85 Unrealized +87.7%
BXP BOSTONPROPERTIESINC 0.1%
Value ($000) $411,756 Shares 3,401,827 Est. Cost $64.95 Unrealized +32.3%
PVH PVHCORP 0.1%
Value ($000) $410,434 Shares 3,562,801 Est. Cost $116.34 Unrealized -8.1%
HUM HUMANAINC 0.1%
Value ($000) $409,926 Shares 2,143,066 Est. Cost $94.32 Unrealized +81.2%
— DISCOVERFINANCIALSERVICES 0.1%
Value ($000) $409,000 Shares 7,098,244 Est. Cost $51.20 Unrealized —
— DUN&BRADSTREETCORP 0.1%
Value ($000) $408,757 Shares 3,350,471 Est. Cost $110.18 Unrealized —
HIG HARTFORDFINANCIALSVCSGRP 0.1%
Value ($000) $406,696 Shares 9,783,391 Est. Cost $23.46 Unrealized +41.9%
WM WASTEMANAGEMENTINC 0.1%
Value ($000) $405,300 Shares 8,744,313 Est. Cost $35.00 Unrealized +16.9%
ORLY O'REILLYAUTOMOTIVEINC 0.1%
Value ($000) $404,812 Shares 1,791,367 Est. Cost $8.57 Unrealized +73.0%
CPB CAMPBELLSOUPCO 0.1%
Value ($000) $399,768 Shares 8,389,670 Est. Cost $30.01 Unrealized +11.8%
DLTR DOLLARTREEINC 0.1%
Value ($000) $397,753 Shares 5,035,492 Est. Cost $61.32 Unrealized +28.9%
CLX CLOROXCOMPANY 0.1%
Value ($000) $397,661 Shares 3,822,944 Est. Cost $62.67 Unrealized +27.7%
— GENERALGROWTHPROPERTIES 0.1%
Value ($000) $395,088 Shares 15,397,036 Est. Cost $21.12 Unrealized —
— E*TRADEFINANCIALCORP 0.1%
Value ($000) $388,843 Shares 12,983,121 Est. Cost $14.18 Unrealized —
— COCA-COLAENTERPRISES 0.1%
Value ($000) $385,104 Shares 8,865,173 Est. Cost $36.90 Unrealized —
CMS CMSENERGYCORP 0.1%
Value ($000) $384,770 Shares 12,084,485 Est. Cost $22.82 Unrealized +7.2%
— LEUCADIANATIONALCORP 0.1%
Value ($000) $383,998 Shares 15,815,319 Est. Cost $23.14 Unrealized —
— ACELTD 0.1%
Value ($000) $383,139 Shares 3,768,104 Est. Cost $91.43 Unrealized —
— MALLINCKRODTPLC 0.1%
Value ($000) $382,449 Shares 3,248,799 Est. Cost $88.35 Unrealized —
ALL ALLSTATECORP 0.1%
Value ($000) $379,179 Shares 5,845,202 Est. Cost $40.00 Unrealized +35.8%
ADI ANALOGDEVICESINC 0.1%
Value ($000) $378,200 Shares 5,892,319 Est. Cost $37.38 Unrealized +39.9%
CCL CARNIVALCORP 0.1%
Value ($000) $377,931 Shares 7,651,981 Est. Cost $28.14 Unrealized +44.3%
— YAHOO!INC 0.1%
Value ($000) $373,773 Shares 9,513,175 Est. Cost $25.13 Unrealized —
FNF FNFGROUP 0.1%
Value ($000) $371,520 Shares 10,043,774 Est. Cost $13.35 Unrealized +29.5%
MAT MATTELINC 0.1%
Value ($000) $371,205 Shares 14,449,321 Est. Cost $41.82 Unrealized -37.0%
HST HOSTHOTELS&RESORTSINC 0.1%
Value ($000) $370,775 Shares 18,697,651 Est. Cost $11.12 Unrealized +17.7%
ESS ESSEXPROPERTYTRUSTINC 0.1%
Value ($000) $367,777 Shares 1,730,717 Est. Cost $112.63 Unrealized +39.0%
— REALOGYHOLDINGSCORP 0.1%
Value ($000) $366,948 Shares 7,854,200 Est. Cost $42.37 Unrealized —
D DOMINIONRESOURCESINC/VA 0.1%
Value ($000) $366,357 Shares 5,478,683 Est. Cost $34.62 Unrealized +28.8%
AFL AFLACINC 0.1%
Value ($000) $364,856 Shares 5,865,851 Est. Cost $21.25 Unrealized +15.9%
— SUNTRUSTBANKSINC 0.1%
Value ($000) $364,500 Shares 8,472,811 Est. Cost $32.41 Unrealized —
PLD PROLOGISINC 0.1%
Value ($000) $364,234 Shares 9,817,635 Est. Cost $27.93 Unrealized +6.4%
EFA ISHARESMSCIEAFEETF 0.1%
Value ($000) $354,713 Shares 5,586,905 Est. Cost $61.81 Unrealized —
TRMB TRIMBLENAVIGATIONLTD 0.1%
Value ($000) $354,185 Shares 15,097,401 Est. Cost $27.20 Unrealized -10.2%
AMP AMERIPRISEFINANCIALINC 0.1%
Value ($000) $351,847 Shares 2,816,366 Est. Cost $61.65 Unrealized +65.1%
RJF RAYMONDJAMESFINANCIALINC 0.1%
Value ($000) $348,285 Shares 5,845,685 Est. Cost $28.35 Unrealized +17.1%
MPC MARATHONPETROLEUMCORP 0.1%
Value ($000) $347,732 Shares 6,647,524 Est. Cost $31.95 Unrealized +14.6%
ED CONSOLIDATEDEDISONINC 0.1%
Value ($000) $347,313 Shares 6,000,549 Est. Cost $37.63 Unrealized +9.0%
SPY SPDRS&P500ETFTRUST 0.1%
Value ($000) $346,632 Shares 1,683,904 Est. Cost $196.90 Unrealized —
SRE SEMPRAENERGY 0.1%
Value ($000) $346,195 Shares 3,499,052 Est. Cost $29.00 Unrealized +30.5%
— TDAMERITRADEHOLDINGCORP 0.1%
Value ($000) $344,220 Shares 9,348,718 Est. Cost $26.12 Unrealized —
KSS KOHLSCORP 0.1%
Value ($000) $342,302 Shares 5,467,195 Est. Cost $52.75 Unrealized +31.6%
MNST MONSTERBEVERAGECORP 0.1%
Value ($000) $342,160 Shares 2,553,049 Est. Cost $22.33 Unrealized 0.0%
LUV SOUTHWESTAIRLINESCO 0.1%
Value ($000) $340,813 Shares 10,299,587 Est. Cost $13.89 Unrealized +149.2%
TRIP TRIPADVISORINC 0.1%
Value ($000) $340,444 Shares 3,906,867 Est. Cost $65.28 Unrealized +10.8%
PPG PPGINDUSTRIESINC 0.1%
Value ($000) $337,896 Shares 2,945,405 Est. Cost $75.75 Unrealized +24.6%
BDX BECTONDICKINSONANDCO 0.1%
Value ($000) $337,817 Shares 2,384,869 Est. Cost $81.40 Unrealized +44.2%
DE DEERE&CO 0.1%
Value ($000) $337,729 Shares 3,479,960 Est. Cost $68.04 Unrealized +10.8%
M MACY'SINC 0.1%
Value ($000) $335,987 Shares 4,979,810 Est. Cost $47.15 Unrealized +43.3%
NEM NEWMONTMININGCORP 0.1%
Value ($000) $334,291 Shares 14,310,413 Est. Cost $21.32 Unrealized -8.3%
VIG VANGUARDDIVIDENDAPPRECETF 0.1%
Value ($000) $332,756 Shares 4,234,623 Est. Cost $68.31 Unrealized —
VNO VORNADOREALTYTRUST 0.1%
Value ($000) $324,354 Shares 3,416,750 Est. Cost $89.52 Unrealized —
ROST ROSSSTORESINC 0.1%
Value ($000) $322,979 Shares 6,644,307 Est. Cost $37.27 Unrealized +21.5%
— TECONNECTIVITYLTD 0.1%
Value ($000) $322,299 Shares 5,012,433 Est. Cost $51.38 Unrealized —
AMAT APPLIEDMATERIALSINC 0.1%
Value ($000) $320,335 Shares 16,666,801 Est. Cost $13.62 Unrealized +32.2%
SHW SHERWIN-WILLIAMSCO/THE 0.1%
Value ($000) $319,887 Shares 1,163,144 Est. Cost $62.02 Unrealized +38.4%
— COMPUTERSCIENCESCORP 0.1%
Value ($000) $319,199 Shares 4,862,867 Est. Cost $54.63 Unrealized —
— DISCOVERYCOMMUNICATIONS-A 0.1%
Value ($000) $318,617 Shares 9,579,591 Est. Cost $45.84 Unrealized —
MOS MOSAICCO/THE 0.1%
Value ($000) $315,545 Shares 6,735,249 Est. Cost $41.63 Unrealized -11.9%
MLM MARTINMARIETTAMATERIALS 0.1%
Value ($000) $314,900 Shares 2,225,277 Est. Cost $100.35 Unrealized +33.7%
BEN FRANKLINRESOURCESINC 0.1%
Value ($000) $314,400 Shares 6,412,399 Est. Cost $29.22 Unrealized +7.1%
MD MEDNAXINC 0.1%
Value ($000) $312,760 Shares 4,220,206 Est. Cost $52.80 Unrealized +36.3%
— MCGRAWHILLFINANCIALINC 0.1%
Value ($000) $311,591 Shares 3,101,948 Est. Cost $54.33 Unrealized —
DB DEUTSCHEBANKAG-REGISTERED 0.1%
Value ($000) $309,884 Shares 10,274,681 Est. Cost $30.21 Unrealized -18.3%
NOW SERVICENOWINC 0.1%
Value ($000) $308,893 Shares 4,156,813 Est. Cost $10.76 Unrealized +43.4%
TEVA TEVAPHARMACEUTICAL-SPADR 0.1%
Value ($000) $308,757 Shares 5,224,337 Est. Cost $41.24 Unrealized —
ECL ECOLABINC 0.1%
Value ($000) $307,406 Shares 2,718,730 Est. Cost $75.52 Unrealized +35.4%
EEM ISHARESMSCIEMERGINGMARKET 0.1%
Value ($000) $305,727 Shares 7,716,466 Est. Cost $40.11 Unrealized —
— CERNERCORP 0.1%
Value ($000) $305,280 Shares 4,420,483 Est. Cost $72.94 Unrealized —
— HCPINC 0.1%
Value ($000) $304,643 Shares 8,353,266 Est. Cost $43.88 Unrealized —
— NIELSENNV 0.1%
Value ($000) $303,705 Shares 6,783,689 Est. Cost $36.42 Unrealized —
CSX CSXCORP 0.1%
Value ($000) $303,303 Shares 9,289,514 Est. Cost $6.66 Unrealized +47.5%
— APACHECORP 0.1%
Value ($000) $301,323 Shares 5,228,564 Est. Cost $81.19 Unrealized —
TROW TROWEPRICEGROUPINC 0.1%
Value ($000) $299,015 Shares 3,846,855 Est. Cost $48.34 Unrealized +14.0%
IJH ISHARESCORES&PMIDCAPETF 0.1%
Value ($000) $298,682 Shares 1,991,482 Est. Cost $129.23 Unrealized —
— TYCOINTERNATIONALPLC 0.1%
Value ($000) $297,250 Shares 7,724,739 Est. Cost $43.89 Unrealized —
MCO MOODY'SCORP 0.1%
Value ($000) $295,816 Shares 2,740,072 Est. Cost $54.91 Unrealized +76.2%
KIM KIMCOREALTYCORP 0.1%
Value ($000) $295,587 Shares 13,113,833 Est. Cost $12.51 Unrealized +16.5%
HCA HCAHOLDINGSINC 0.1%
Value ($000) $295,526 Shares 3,257,563 Est. Cost $52.04 Unrealized +43.1%
— BB&TCORP 0.1%
Value ($000) $294,070 Shares 7,295,227 Est. Cost $34.18 Unrealized —
BRK/A BERKSHIREHATHAWAYINC-CLA 0.1%
Value ($000) $293,960 Shares 1,435 Est. Cost $167126.34 Unrealized +28.4%
NUE NUCORCORP 0.1%
Value ($000) $293,651 Shares 6,663,284 Est. Cost $33.14 Unrealized +12.3%
— SEAGATETECHNOLOGY 0.1%
Value ($000) $292,541 Shares 6,158,746 Est. Cost $47.36 Unrealized —
MAR MARRIOTTINTERNATIONAL-CLA 0.1%
Value ($000) $290,147 Shares 3,900,357 Est. Cost $46.49 Unrealized +53.1%
— VALSPARCORP/THE 0.1%
Value ($000) $290,078 Shares 3,545,307 Est. Cost $69.73 Unrealized —
CME CMEGROUPINC 0.1%
Value ($000) $288,242 Shares 3,097,377 Est. Cost $40.97 Unrealized +50.4%
FTNT FORTINETINC 0.1%
Value ($000) $288,160 Shares 6,966,879 Est. Cost $5.29 Unrealized +46.8%
— SPECTRAENERGYCORP 0.1%
Value ($000) $285,839 Shares 8,768,098 Est. Cost $34.87 Unrealized —
PH PARKERHANNIFINCORP 0.1%
Value ($000) $285,363 Shares 2,453,059 Est. Cost $77.32 Unrealized +31.3%
OMC OMNICOMGROUP 0.1%
Value ($000) $282,995 Shares 4,072,425 Est. Cost $43.32 Unrealized +21.8%
— SVBFINANCIALGROUP 0.1%
Value ($000) $282,860 Shares 1,964,587 Est. Cost $96.59 Unrealized —
MCHP MICROCHIPTECHNOLOGYINC 0.1%
Value ($000) $281,560 Shares 5,936,936 Est. Cost $15.83 Unrealized +23.8%
SLM SLMCORP 0.1%
Value ($000) $279,977 Shares 28,366,512 Est. Cost $8.87 Unrealized +14.0%
DOV DOVERCORP 0.1%
Value ($000) $279,118 Shares 3,977,183 Est. Cost $41.34 Unrealized +19.3%
— WILLISGROUPHOLDINGSPLC 0.1%
Value ($000) $278,216 Shares 5,932,121 Est. Cost $42.72 Unrealized —
TSCO TRACTORSUPPLYCOMPANY 0.1%
Value ($000) $276,863 Shares 3,078,301 Est. Cost $10.78 Unrealized +40.6%
— AONPLC 0.1%
Value ($000) $276,140 Shares 2,770,266 Est. Cost $67.05 Unrealized —
— LBRANDSINC 0.1%
Value ($000) $275,912 Shares 3,218,380 Est. Cost $59.12 Unrealized —
MU MICRONTECHNOLOGYINC 0.1%
Value ($000) $275,643 Shares 14,630,685 Est. Cost $17.16 Unrealized +51.6%
— BEDBATH&BEYONDINC 0.1%
Value ($000) $274,946 Shares 3,985,883 Est. Cost $70.36 Unrealized —
— INTERPUBLICGROUPOFCOSINC 0.1%
Value ($000) $274,831 Shares 14,262,047 Est. Cost $10.00 Unrealized +40.4%
— BAKERHUGHESINC 0.1%
Value ($000) $273,718 Shares 4,436,246 Est. Cost $47.88 Unrealized —
NSC NORFOLKSOUTHERNCORP 0.1%
Value ($000) $273,677 Shares 3,132,747 Est. Cost $57.62 Unrealized +34.4%
CHRW C.H.ROBINSONWORLDWIDEINC 0.1%
Value ($000) $272,547 Shares 4,368,427 Est. Cost $44.03 Unrealized +16.2%
PANW PALOALTONETWORKSINC 0.1%
Value ($000) $272,194 Shares 1,558,067 Est. Cost $20.15 Unrealized +32.5%
— NATIONALOILWELLVARCOINC 0.1%
Value ($000) $271,824 Shares 5,630,172 Est. Cost $66.65 Unrealized —
— MYLANNV 0.1%
Value ($000) $271,194 Shares 3,996,375 Est. Cost $59.35 Unrealized —
AEP AMERICANELECTRICPOWER 0.1%
Value ($000) $270,713 Shares 5,110,683 Est. Cost $30.61 Unrealized +24.1%
CCI CROWNCASTLEINTLCORP 0.1%
Value ($000) $269,278 Shares 3,353,406 Est. Cost $50.35 Unrealized +6.3%
EW EDWARDSLIFESCIENCESCORP 0.1%
Value ($000) $261,456 Shares 1,835,672 Est. Cost $15.63 Unrealized +44.4%
— CHUBBCORP 0.1%
Value ($000) $261,230 Shares 2,745,750 Est. Cost $84.65 Unrealized —
— BROADCOMCORP-CLA 0.1%
Value ($000) $261,200 Shares 5,072,861 Est. Cost $33.77 Unrealized —
— LINEARTECHNOLOGYCORP 0.1%
Value ($000) $260,910 Shares 5,898,946 Est. Cost $41.99 Unrealized —
EXC EXELONCORP 0.1%
Value ($000) $259,262 Shares 8,251,493 Est. Cost $15.72 Unrealized +4.5%
IP INTERNATIONALPAPERCO 0.1%
Value ($000) $259,186 Shares 5,446,251 Est. Cost $26.59 Unrealized +18.5%
— HESSCORP 0.1%
Value ($000) $259,014 Shares 3,872,807 Est. Cost $67.88 Unrealized —
SWKS SKYWORKSSOLUTIONSINC 0.1%
Value ($000) $258,830 Shares 2,486,370 Est. Cost $22.87 Unrealized +256.9%
— GLAXOSMITHKLINEPLC-SPONADR 0.1%
Value ($000) $257,779 Shares 6,189,170 Est. Cost $49.97 Unrealized —
FCX FREEPORT-MCMORANINC 0.1%
Value ($000) $257,611 Shares 13,835,164 Est. Cost $24.57 Unrealized -24.8%
ZTS ZOETISINC 0.1%
Value ($000) $256,983 Shares 5,329,376 Est. Cost $30.39 Unrealized +44.7%
PEG PUBLICSERVICEENTERPRISEGP 0.1%
Value ($000) $256,641 Shares 6,533,630 Est. Cost $22.81 Unrealized +25.4%
AKAM AKAMAITECHNOLOGIESINC 0.1%
Value ($000) $252,667 Shares 3,618,842 Est. Cost $49.43 Unrealized +50.1%
LKQ LKQCORP 0.1%
Value ($000) $249,365 Shares 8,244,883 Est. Cost $23.08 Unrealized +8.1%
WU WESTERNUNIONCO 0.1%
Value ($000) $247,957 Shares 12,196,716 Est. Cost $17.44 Unrealized —
KEYS KEYSIGHTTECHNOLOGIESIN 0.1%
Value ($000) $247,770 Shares 7,943,873 Est. Cost $33.62 Unrealized +1.7%
PRGO PERRIGOCOPLC 0.1%
Value ($000) $246,772 Shares 1,335,131 Est. Cost $157.48 Unrealized +21.0%
IVV ISHARESCORES&P500ETF 0.1%
Value ($000) $245,207 Shares 1,183,315 Est. Cost $174.91 Unrealized —
ILMN ILLUMINAINC 0.1%
Value ($000) $245,169 Shares 1,122,777 Est. Cost $89.75 Unrealized +117.6%
— XEROXCORP 0.1%
Value ($000) $242,655 Shares 22,805,795 Est. Cost $10.14 Unrealized —
COR AMERISOURCEBERGENCORP 0.1%
Value ($000) $242,114 Shares 2,276,780 Est. Cost $39.02 Unrealized +112.7%
VFC VFCORP 0.1%
Value ($000) $241,261 Shares 3,459,414 Est. Cost $51.15 Unrealized +32.2%
HSY HERSHEYCO/THE 0.1%
Value ($000) $240,250 Shares 2,704,604 Est. Cost $69.36 Unrealized +5.4%
PCG PG&ECORP 0.1%
Value ($000) $239,691 Shares 4,881,695 Est. Cost $39.22 Unrealized +20.9%
HOG HARLEY-DAVIDSONINC 0.1%
Value ($000) $239,616 Shares 4,252,302 Est. Cost $57.50 Unrealized -0.5%
WDC WESTERNDIGITALCORP 0.1%
Value ($000) $238,854 Shares 3,045,817 Est. Cost $41.28 Unrealized +46.0%
— PIONEERNATURALRESOURCESCO 0.1%
Value ($000) $236,997 Shares 1,708,815 Est. Cost $150.58 Unrealized —
LVS LASVEGASSANDSCORP 0.1%
Value ($000) $236,984 Shares 4,507,956 Est. Cost $41.23 Unrealized -4.2%
— CAMERONINTERNATIONALCORP 0.1%
Value ($000) $235,487 Shares 4,496,591 Est. Cost $56.35 Unrealized —
PCAR PACCARINC 0.1%
Value ($000) $234,227 Shares 3,670,689 Est. Cost $23.31 Unrealized +23.4%
— KELLOGG CO 0.1%
Value ($000) $233,806 Shares 3,728,968 Est. Cost $39.35 Unrealized +4.5%
FISV FISERVINC 0.1%
Value ($000) $233,076 Shares 2,813,902 Est. Cost $24.58 Unrealized +63.6%
DVN DEVONENERGYCORP 0.1%
Value ($000) $231,659 Shares 3,894,074 Est. Cost $40.32 Unrealized +9.7%
AAL AMERICANAIRLINESGROUPINC 0.1%
Value ($000) $231,548 Shares 5,798,097 Est. Cost $42.26 Unrealized +2.6%
EXPE EXPEDIAINC 0.1%
Value ($000) $230,881 Shares 2,111,380 Est. Cost $67.48 Unrealized +44.9%
VMC VULCANMATERIALSCO 0.1%
Value ($000) $229,890 Shares 2,739,102 Est. Cost $50.69 Unrealized +57.5%
— MEADJOHNSONNUTRITIONCO 0.1%
Value ($000) $228,027 Shares 2,527,471 Est. Cost $83.50 Unrealized —
A AGILENTTECHNOLOGIESINC 0.1%
Value ($000) $227,545 Shares 5,898,046 Est. Cost $30.04 Unrealized +26.8%
— SPRINTCORP 0.1%
Value ($000) $226,289 Shares 49,624,805 Est. Cost $6.24 Unrealized —
PPL PPLCORP 0.1%
Value ($000) $224,802 Shares 7,628,152 Est. Cost $16.79 Unrealized +15.6%
EIX EDISONINTERNATIONAL 0.1%
Value ($000) $223,182 Shares 4,015,499 Est. Cost $33.33 Unrealized +18.4%
IJR ISHARESCORES&PSMALL-CAPE 0.1%
Value ($000) $222,867 Shares 1,890,619 Est. Cost $99.42 Unrealized —
UBS UBSGROUPAG-REG 0.1%
Value ($000) $222,471 Shares 10,493,893 Est. Cost $17.24 Unrealized +21.2%
— ALLEGHANYCORP 0.1%
Value ($000) $222,087 Shares 473,778 Est. Cost $390.77 Unrealized —
— JUNIPERNETWORKSINC 0.1%
Value ($000) $221,389 Shares 8,524,742 Est. Cost $19.43 Unrealized —
— COACHINC 0.1%
Value ($000) $219,689 Shares 6,347,584 Est. Cost $50.43 Unrealized —
CMI CUMMINSINC 0.1%
Value ($000) $219,588 Shares 1,673,805 Est. Cost $83.38 Unrealized +23.3%
RRX REGALBELOITCORP 0.1%
Value ($000) $219,320 Shares 3,021,348 Est. Cost $70.22 Unrealized +10.0%
— CABLEVISIONSYSTEMS-NYGRP-A 0.1%
Value ($000) $218,717 Shares 9,136,032 Est. Cost $18.67 Unrealized —
HRB H&RBLOCKINC 0.1%
Value ($000) $218,315 Shares 7,363,067 Est. Cost $19.68 Unrealized +7.1%
MTD METTLER-TOLEDOINTERNATIONAL 0.1%
Value ($000) $214,674 Shares 628,694 Est. Cost $218.79 Unrealized +50.5%
BALL BALLCORP 0.1%
Value ($000) $209,618 Shares 2,988,144 Est. Cost $24.57 Unrealized +31.7%
AVT AVNETINC 0.1%
Value ($000) $207,902 Shares 5,057,240 Est. Cost $26.52 Unrealized +31.0%
TSLA TESLAMOTORSINC 0.1%
Value ($000) $207,892 Shares 774,963 Est. Cost $10.99 Unrealized +43.9%
— HANESBRANDSINC 0.1%
Value ($000) $207,840 Shares 6,237,704 Est. Cost $36.55 Unrealized —
UAA UNDERARMOURINC-CLASSA 0.1%
Value ($000) $207,803 Shares 2,490,430 Est. Cost $18.82 Unrealized +115.0%
PNW PINNACLEWESTCAPITAL 0.1%
Value ($000) $207,213 Shares 3,642,360 Est. Cost $38.59 Unrealized +3.0%
— JDSUNIPHASECORP 0.1%
Value ($000) $206,641 Shares 17,844,742 Est. Cost $14.15 Unrealized —
VWO VANGUARDFTSEEMERGINGMARKE 0.1%
Value ($000) $206,139 Shares 5,042,583 Est. Cost $38.95 Unrealized —
BFH ALLIANCEDATASYSTEMSCORP 0.1%
Value ($000) $206,004 Shares 705,639 Est. Cost $124.92 Unrealized +65.4%
— STJUDEMEDICALINC 0.1%
Value ($000) $205,393 Shares 2,810,916 Est. Cost $49.04 Unrealized —
— STARWOODHOTELS&RESORTS 0.1%
Value ($000) $205,363 Shares 2,532,545 Est. Cost $70.42 Unrealized —
GAP GAPINC/THE 0.1%
Value ($000) $204,855 Shares 5,366,925 Est. Cost $26.14 Unrealized +3.8%
WSM WILLIAMS-SONOMAINC 0.1%
Value ($000) $204,242 Shares 2,482,557 Est. Cost $21.93 Unrealized +38.7%
ALGN ALIGNTECHNOLOGYINC 0.1%
Value ($000) $202,126 Shares 3,223,190 Est. Cost $36.61 Unrealized +61.3%
CMG CHIPOTLEMEXICANGRILLINC 0.1%
Value ($000) $202,106 Shares 334,063 Est. Cost $7.54 Unrealized +67.7%
— LINKEDINCORP-A 0.1%
Value ($000) $201,403 Shares 974,710 Est. Cost $196.87 Unrealized —
— FOOTLOCKERINC 0.1%
Value ($000) $200,404 Shares 2,990,655 Est. Cost $47.01 Unrealized —
EMN EASTMANCHEMICALCO 0.1%
Value ($000) $200,354 Shares 2,448,733 Est. Cost $52.17 Unrealized +5.2%
— TESOROCORP 0.1%
Value ($000) $199,065 Shares 2,358,294 Est. Cost $59.26 Unrealized —
AMG AFFILIATEDMANAGERSGROUP 0.1%
Value ($000) $198,536 Shares 908,221 Est. Cost $160.92 Unrealized +33.8%
ZBH ZIMMERBIOMETHOLDINGSINC 0.1%
Value ($000) $197,251 Shares 1,805,844 Est. Cost $67.40 Unrealized +50.5%
AZO AUTOZONEINC 0.1%
Value ($000) $196,730 Shares 294,989 Est. Cost $427.23 Unrealized +60.2%
JAZZ JAZZPHARMACEUTICALSPLC 0.1%
Value ($000) $196,206 Shares 1,114,366 Est. Cost $142.96 Unrealized +25.6%
CF CFINDUSTRIESHOLDINGSINC 0.1%
Value ($000) $195,181 Shares 3,036,444 Est. Cost $41.81 Unrealized +8.0%
ROK ROCKWELLAUTOMATIONINC 0.1%
Value ($000) $194,718 Shares 1,562,239 Est. Cost $68.25 Unrealized +43.3%
BND VANGUARDTOTALBONDMARKET 0.1%
Value ($000) $193,888 Shares 2,386,019 Est. Cost $81.38 Unrealized —
PBI PITNEYBOWESINC 0.1%
Value ($000) $193,532 Shares 9,299,993 Est. Cost $21.77 Unrealized +3.5%
UDR UDRINC 0.1%
Value ($000) $190,477 Shares 5,946,812 Est. Cost $16.05 Unrealized +40.7%
SBNY SIGNATUREBANK 0.1%
Value ($000) $190,202 Shares 1,299,289 Est. Cost $114.31 Unrealized —
— ALCOAINC 0.1%
Value ($000) $189,472 Shares 16,992,915 Est. Cost $9.57 Unrealized —
GME GAMESTOPCORP-CLASSA 0.1%
Value ($000) $189,181 Shares 4,403,671 Est. Cost $6.90 Unrealized +12.2%
RF REGIONSFINANCIALCORP 0.1%
Value ($000) $188,716 Shares 18,215,717 Est. Cost $5.83 Unrealized +18.9%
RHI ROBERTHALFINTLINC 0.1%
Value ($000) $188,715 Shares 3,400,269 Est. Cost $35.22 Unrealized +62.4%
KEX KIRBYCORP 0.1%
Value ($000) $188,702 Shares 2,461,550 Est. Cost $82.09 Unrealized -3.5%
DRI DARDENRESTAURANTSINC 0.1%
Value ($000) $188,619 Shares 2,653,619 Est. Cost $33.14 Unrealized +31.8%
CE CELANESECORP-SERIESA 0.1%
Value ($000) $185,260 Shares 2,577,339 Est. Cost $38.46 Unrealized +41.2%
— HUDSONPACIFICPROPERTIESIN 0.1%
Value ($000) $184,385 Shares 6,499,263 Est. Cost $27.09 Unrealized —
ULTA ULTASALONCOSMETICS&FRAGR 0.1%
Value ($000) $183,234 Shares 1,186,372 Est. Cost $99.63 Unrealized +54.3%
TAP MOLSONCOORSBREWINGCO-B 0.1%
Value ($000) $182,808 Shares 2,618,660 Est. Cost $42.93 Unrealized +33.5%
CAKE CHEESECAKEFACTORYINC/THE 0.1%
Value ($000) $182,083 Shares 3,338,873 Est. Cost $34.43 Unrealized +20.5%
FIS FIDELITYNATIONALINFOSERV 0.0%
Value ($000) $181,218 Shares 2,932,355 Est. Cost $35.80 Unrealized +49.0%
KRC KILROYREALTYCORP 0.0%
Value ($000) $180,834 Shares 2,692,993 Est. Cost $58.56 Unrealized —
VRSN VERISIGNINC 0.0%
Value ($000) $180,244 Shares 2,920,336 Est. Cost $50.15 Unrealized +27.4%
NVO NOVO-NORDISKA/S-SPONSADR 0.0%
Value ($000) $178,949 Shares 3,267,844 Est. Cost $67.62 Unrealized —
— L-3COMMUNICATIONSHOLDINGS 0.0%
Value ($000) $178,687 Shares 1,576,007 Est. Cost $89.48 Unrealized —
TXT TEXTRONINC 0.0%
Value ($000) $174,007 Shares 3,898,864 Est. Cost $29.29 Unrealized +52.7%
— DUKEREALTYCORP 0.0%
Value ($000) $173,950 Shares 9,367,290 Est. Cost $16.37 Unrealized —
— TAUBMANCENTERSINC 0.0%
Value ($000) $171,385 Shares 2,465,985 Est. Cost $74.82 Unrealized —
FRCB FIRSTREPUBLICBANK/CA 0.0%
Value ($000) $171,323 Shares 2,718,101 Est. Cost $49.31 Unrealized +15.9%
STZ CONSTELLATIONBRANDSINC-A 0.0%
Value ($000) $171,270 Shares 1,476,219 Est. Cost $46.49 Unrealized +117.8%
LNC LINCOLNNATIONALCORP 0.0%
Value ($000) $168,925 Shares 2,852,530 Est. Cost $22.87 Unrealized +73.3%
— DRPEPPERSNAPPLEGROUPINC 0.0%
Value ($000) $168,315 Shares 2,308,858 Est. Cost $50.25 Unrealized —
ARW ARROWELECTRONICSINC 0.0%
Value ($000) $167,350 Shares 2,999,104 Est. Cost $40.88 Unrealized +48.7%
FITB FIFTHTHIRDBANCORP 0.0%
Value ($000) $167,000 Shares 8,021,189 Est. Cost $11.47 Unrealized +22.2%
WY WEYERHAEUSERCO 0.0%
Value ($000) $166,524 Shares 5,286,478 Est. Cost $18.79 Unrealized +12.6%
EQIX EQUINIXINC 0.0%
Value ($000) $166,444 Shares 655,294 Est. Cost $176.63 Unrealized +12.6%
FLR FLUORCORP 0.0%
Value ($000) $165,776 Shares 3,127,257 Est. Cost $53.41 Unrealized -2.5%
MSM MSCINDUSTRIALDIRECTCO-A 0.0%
Value ($000) $165,130 Shares 2,366,785 Est. Cost $81.68 Unrealized -12.9%
NTRS NORTHERNTRUSTCORP 0.0%
Value ($000) $165,041 Shares 2,158,528 Est. Cost $40.61 Unrealized +38.1%
— WYNDHAMWORLDWIDECORP 0.0%
Value ($000) $164,234 Shares 2,005,073 Est. Cost $59.01 Unrealized —
BF/B BROWN-FORMANCORP-CLASSB 0.0%
Value ($000) $162,594 Shares 1,623,018 Est. Cost $23.64 Unrealized +33.2%
NTAP NETAPPINC 0.0%
Value ($000) $162,055 Shares 5,134,839 Est. Cost $28.21 Unrealized -6.3%
— DENTSPLYINTERNATIONALINC 0.0%
Value ($000) $161,392 Shares 3,130,772 Est. Cost $45.57 Unrealized —
LEA LEARCORP 0.0%
Value ($000) $161,207 Shares 1,436,021 Est. Cost $48.90 Unrealized +94.2%
CNH CNHINDUSTRIALNV 0.0%
Value ($000) $160,431 Shares 17,287,883 Est. Cost $6.58 Unrealized -3.1%
— LEVEL3COMMUNICATIONSINC 0.0%
Value ($000) $159,636 Shares 3,030,884 Est. Cost $41.01 Unrealized —
— WHOLEFOODSMARKETINC 0.0%
Value ($000) $159,587 Shares 4,046,312 Est. Cost $52.08 Unrealized —
UHS UNIVERSALHEALTHSERVICES-B 0.0%
Value ($000) $159,521 Shares 1,122,599 Est. Cost $67.69 Unrealized +77.0%
— YAMANAGOLDINC 0.0%
Value ($000) $158,902 Shares 52,966,964 Est. Cost $8.50 Unrealized —
— DSTSYSTEMSINC 0.0%
Value ($000) $158,786 Shares 1,260,410 Est. Cost $77.95 Unrealized —
— NOBLEENERGYINC 0.0%
Value ($000) $158,232 Shares 3,707,395 Est. Cost $61.13 Unrealized —
CMA COMERICAINC 0.0%
Value ($000) $157,277 Shares 3,064,640 Est. Cost $25.97 Unrealized +25.4%
ETR ENTERGYCORP 0.0%
Value ($000) $155,608 Shares 2,207,205 Est. Cost $21.67 Unrealized +13.7%
— SIGMA-ALDRICH 0.0%
Value ($000) $155,199 Shares 1,113,740 Est. Cost $80.97 Unrealized —
SWK STANLEYBLACK&DECKERINC 0.0%
Value ($000) $155,088 Shares 1,473,674 Est. Cost $56.98 Unrealized +36.2%
— SLGREENREALTYCORP 0.0%
Value ($000) $155,020 Shares 1,410,669 Est. Cost $89.62 Unrealized —
ROP ROPERTECHNOLOGIESINC 0.0%
Value ($000) $155,008 Shares 898,806 Est. Cost $113.87 Unrealized +42.6%
GPC GENUINEPARTSCO 0.0%
Value ($000) $153,354 Shares 1,712,848 Est. Cost $54.30 Unrealized +24.7%
— HUBBELLINC-CLB 0.0%
Value ($000) $153,267 Shares 1,415,466 Est. Cost $104.37 Unrealized —
CNK CINEMARKHOLDINGSINC 0.0%
Value ($000) $152,380 Shares 3,793,390 Est. Cost $24.27 Unrealized +43.8%
MTB M&TBANKCORP 0.0%
Value ($000) $152,042 Shares 1,217,024 Est. Cost $74.07 Unrealized +23.3%
NI NISOURCEINC 0.0%
Value ($000) $151,006 Shares 3,312,230 Est. Cost $7.84 Unrealized +62.0%
— JOYGLOBALINC 0.0%
Value ($000) $150,996 Shares 4,171,158 Est. Cost $46.94 Unrealized —
— LIBERTYPROPERTYTRUST 0.0%
Value ($000) $150,654 Shares 4,675,803 Est. Cost $36.42 Unrealized —
— HOSPIRAINC 0.0%
Value ($000) $150,423 Shares 1,695,665 Est. Cost $40.91 Unrealized —
— STEELCASEINC-CLA 0.0%
Value ($000) $150,220 Shares 7,943,926 Est. Cost $14.96 Unrealized —
NVS NOVARTISAG-SPONSOREDADR 0.0%
Value ($000) $149,355 Shares 1,518,767 Est. Cost $80.43 Unrealized —
LEG LEGGETT&PLATTINC 0.0%
Value ($000) $148,575 Shares 3,052,083 Est. Cost $37.76 Unrealized +23.7%
— HDSUPPLYHOLDINGSINC 0.0%
Value ($000) $148,235 Shares 4,213,631 Est. Cost $34.30 Unrealized —
WEC WECENERGYGROUPINC 0.0%
Value ($000) $148,196 Shares 3,295,428 Est. Cost $33.96 Unrealized 0.0%
PGR PROGRESSIVECORP 0.0%
Value ($000) $147,925 Shares 5,315,282 Est. Cost $17.05 Unrealized +17.8%
— SCRIPPSNETWORKSINTER-CLA 0.0%
Value ($000) $145,739 Shares 2,229,446 Est. Cost $72.76 Unrealized —
— SYMANTECCORP 0.0%
Value ($000) $145,613 Shares 6,262,949 Est. Cost $22.48 Unrealized —
— ENDOINTERNATIONALPLC 0.0%
Value ($000) $145,419 Shares 1,825,707 Est. Cost $69.60 Unrealized —
— INGRAMMICROINC-CLA 0.0%
Value ($000) $145,049 Shares 5,795,002 Est. Cost $24.61 Unrealized —
— BARRICKGOLDCORP 0.0%
Value ($000) $143,648 Shares 13,475,528 Est. Cost $16.12 Unrealized —
— VARIANMEDICALSYSTEMSINC 0.0%
Value ($000) $143,354 Shares 1,699,914 Est. Cost $71.54 Unrealized —
— ALTERACORP 0.0%
Value ($000) $143,215 Shares 2,797,184 Est. Cost $33.42 Unrealized —
MUR MURPHYOILCORP 0.0%
Value ($000) $142,544 Shares 3,429,008 Est. Cost $33.50 Unrealized -9.3%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value ($000) $142,353 Shares 1,040,737 Est. Cost $81.41 Unrealized +52.2%
XEL XCELENERGYINC 0.0%
Value ($000) $142,318 Shares 4,422,562 Est. Cost $19.79 Unrealized +21.5%
RCL ROYALCARIBBEANCRUISESLTD 0.0%
Value ($000) $142,164 Shares 1,806,623 Est. Cost $48.15 Unrealized +39.5%
CTRA CABOTOIL&GASCORP 0.0%
Value ($000) $142,155 Shares 4,507,123 Est. Cost $25.87 Unrealized -6.4%
WBS WEBSTERFINANCIALCORP 0.0%
Value ($000) $141,138 Shares 3,568,621 Est. Cost $28.59 Unrealized +31.9%
— MEADWESTVACOCORP 0.0%
Value ($000) $140,836 Shares 2,984,426 Est. Cost $38.95 Unrealized —
— INFOBLOXINC 0.0%
Value ($000) $140,125 Shares 5,346,259 Est. Cost $16.53 Unrealized —
— COMMUNICATIONSSALES&LE 0.0%
Value ($000) $139,887 Shares 5,658,868 Est. Cost $24.72 Unrealized —
— CORELOGICINC 0.0%
Value ($000) $138,235 Shares 3,482,860 Est. Cost $24.61 Unrealized —
— COOPERCOSINC/THE 0.0%
Value ($000) $138,019 Shares 775,520 Est. Cost $136.48 Unrealized —
— LAMRESEARCHCORP 0.0%
Value ($000) $137,596 Shares 1,691,401 Est. Cost $60.43 Unrealized —
HII HUNTINGTONINGALLSINDUSTRIE 0.0%
Value ($000) $137,219 Shares 1,218,741 Est. Cost $70.59 Unrealized +47.5%
CBRE CBREGROUPINC-A 0.0%
Value ($000) $137,214 Shares 3,708,474 Est. Cost $23.72 Unrealized +60.1%
— ANSYSINC 0.0%
Value ($000) $136,993 Shares 1,501,444 Est. Cost $74.87 Unrealized —
SNPS SYNOPSYSINC 0.0%
Value ($000) $136,846 Shares 2,701,788 Est. Cost $35.90 Unrealized +35.6%
EQT EQTCORP 0.0%
Value ($000) $136,722 Shares 1,680,858 Est. Cost $39.52 Unrealized +9.0%
FE FIRSTENERGYCORP 0.0%
Value ($000) $135,465 Shares 4,161,747 Est. Cost $24.10 Unrealized -6.9%
— FEICOMPANY 0.0%
Value ($000) $134,565 Shares 1,622,638 Est. Cost $77.25 Unrealized —
— SILVERWHEATONCORP 0.0%
Value ($000) $134,499 Shares 7,756,562 Est. Cost $21.17 Unrealized —
NWL NEWELLRUBBERMAIDINC 0.0%
Value ($000) $134,371 Shares 3,268,561 Est. Cost $17.59 Unrealized +50.1%
— MICHAELKORSHOLDINGSLTD 0.0%
Value ($000) $134,350 Shares 3,191,964 Est. Cost $73.18 Unrealized —
SNA SNAP-ONINC 0.0%
Value ($000) $134,326 Shares 843,494 Est. Cost $74.24 Unrealized +62.3%
TFX TELEFLEXINC 0.0%
Value ($000) $133,975 Shares 989,121 Est. Cost $89.99 Unrealized +32.0%
— PALLCORP 0.0%
Value ($000) $133,880 Shares 1,075,776 Est. Cost $66.43 Unrealized —
OEF ISHARESS&P100ETF 0.0%
Value ($000) $133,856 Shares 1,473,538 Est. Cost $88.83 Unrealized —
— SYNOVUSFINANCIALCORP 0.0%
Value ($000) $132,284 Shares 4,292,080 Est. Cost $24.55 Unrealized —
IEX IDEXCORP 0.0%
Value ($000) $132,123 Shares 1,681,384 Est. Cost $51.91 Unrealized +30.1%
DVA DAVITAHEALTHCAREPARTNERSI 0.0%
Value ($000) $131,737 Shares 1,657,697 Est. Cost $59.92 Unrealized +37.0%
— ROCKWELLCOLLINSINC 0.0%
Value ($000) $131,226 Shares 1,420,986 Est. Cost $64.97 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $131,158 Shares 8,732,207 Est. Cost $7.12 Unrealized +35.3%
CHD CHURCH&DWIGHTCOINC 0.0%
Value ($000) $130,600 Shares 1,609,762 Est. Cost $27.43 Unrealized +32.7%
WHR WHIRLPOOLCORP 0.0%
Value ($000) $130,419 Shares 753,652 Est. Cost $128.28 Unrealized +46.4%
— APARTMENTINVT&MGMTCO-A 0.0%
Value ($000) $129,914 Shares 3,517,861 Est. Cost $34.24 Unrealized —
— XILINXINC 0.0%
Value ($000) $129,626 Shares 2,935,364 Est. Cost $41.17 Unrealized —
CNP CENTERPOINTENERGYINC 0.0%
Value ($000) $129,254 Shares 6,792,141 Est. Cost $15.42 Unrealized -8.9%
AMCX AMCNETWORKSINC-A 0.0%
Value ($000) $129,108 Shares 1,577,390 Est. Cost $65.39 Unrealized +19.0%
— REDHATINC 0.0%
Value ($000) $128,309 Shares 1,689,851 Est. Cost $47.79 Unrealized —
PII POLARISINDUSTRIESINC 0.0%
Value ($000) $127,972 Shares 864,033 Est. Cost $105.03 Unrealized +37.0%
RY ROYALBANKOFCANADA 0.0%
Value ($000) $127,718 Shares 2,088,580 Est. Cost $62.53 Unrealized +3.0%
AJG ARTHURJGALLAGHER&CO 0.0%
Value ($000) $127,688 Shares 2,699,521 Est. Cost $34.68 Unrealized +14.3%
— FEDERALREALTYINVSTRUST 0.0%
Value ($000) $125,353 Shares 978,622 Est. Cost $103.00 Unrealized —
KMX CARMAXINC 0.0%
Value ($000) $125,257 Shares 1,891,812 Est. Cost $45.45 Unrealized +56.8%
FHN FIRSTHORIZONNATIONALCORP 0.0%
Value ($000) $125,072 Shares 7,981,602 Est. Cost $8.02 Unrealized +30.5%
— JARDENCORP 0.0%
Value ($000) $124,954 Shares 2,414,579 Est. Cost $46.72 Unrealized —
HSIC HENRYSCHEININC 0.0%
Value ($000) $124,409 Shares 875,382 Est. Cost $38.76 Unrealized +42.7%
— TOWERSWATSON&CO-CLA 0.0%
Value ($000) $123,739 Shares 983,615 Est. Cost $86.57 Unrealized —
BWA BORGWARNERINC 0.0%
Value ($000) $123,720 Shares 2,176,615 Est. Cost $33.72 Unrealized +34.7%
— LABORATORYCRPOFAMERHLDGS 0.0%
Value ($000) $123,322 Shares 1,017,335 Est. Cost $100.95 Unrealized —
XYL XYLEMINC 0.0%
Value ($000) $123,296 Shares 3,326,057 Est. Cost $27.04 Unrealized +17.8%
DGX QUESTDIAGNOSTICSINC 0.0%
Value ($000) $123,100 Shares 1,697,459 Est. Cost $46.51 Unrealized +28.4%
CSL CARLISLECOSINC 0.0%
Value ($000) $122,907 Shares 1,227,609 Est. Cost $66.51 Unrealized +28.9%
BUD ANHEUSER-BUSCHINBEV-SPNADR 0.0%
Value ($000) $122,126 Shares 1,012,063 Est. Cost $111.25 Unrealized —
— BUNGELTD 0.0%
Value ($000) $122,117 Shares 1,390,852 Est. Cost $80.21 Unrealized —
URBN URBANOUTFITTERSINC 0.0%
Value ($000) $122,010 Shares 3,485,996 Est. Cost $36.81 Unrealized +5.1%
RGA REINSURANCEGROUPOFAMERICA 0.0%
Value ($000) $121,885 Shares 1,284,765 Est. Cost $67.41 Unrealized +39.6%
RMD RESMEDINC 0.0%
Value ($000) $121,728 Shares 2,159,445 Est. Cost $40.05 Unrealized +38.2%
— WHITEWAVEFOODSCO 0.0%
Value ($000) $121,595 Shares 2,487,637 Est. Cost $19.71 Unrealized —
— HOLLYFRONTIERCORP 0.0%
Value ($000) $121,529 Shares 2,846,794 Est. Cost $44.62 Unrealized —
AAP ADVANCEAUTOPARTSINC 0.0%
Value ($000) $121,201 Shares 760,880 Est. Cost $77.90 Unrealized +71.5%
PKG PACKAGINGCORPOFAMERICA 0.0%
Value ($000) $121,108 Shares 1,938,069 Est. Cost $40.22 Unrealized +27.1%
— ANNALYCAPITALMANAGEMENTIN 0.0%
Value ($000) $120,871 Shares 13,152,548 Est. Cost $12.53 Unrealized —
CIEN CIENACORP 0.0%
Value ($000) $120,798 Shares 5,101,256 Est. Cost $17.80 Unrealized +28.3%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value ($000) $120,404 Shares 1,226,115 Est. Cost $68.94 Unrealized +32.2%
AIZ ASSURANTINC 0.0%
Value ($000) $119,898 Shares 1,789,512 Est. Cost $47.48 Unrealized +9.9%
— FLIRSYSTEMSINC 0.0%
Value ($000) $119,651 Shares 3,882,292 Est. Cost $27.39 Unrealized —
AME AMETEKINC 0.0%
Value ($000) $119,243 Shares 2,176,765 Est. Cost $38.65 Unrealized +29.1%
— SANDISKCORP 0.0%
Value ($000) $119,035 Shares 2,044,574 Est. Cost $68.69 Unrealized —
SEIC SEIINVESTMENTSCOMPANY 0.0%
Value ($000) $118,660 Shares 2,420,183 Est. Cost $25.34 Unrealized +62.7%
DTE DTEENERGYCOMPANY 0.0%
Value ($000) $118,389 Shares 1,586,153 Est. Cost $38.29 Unrealized +22.3%
TBI TRUEBLUEINC 0.0%
Value ($000) $118,278 Shares 3,955,761 Est. Cost $22.85 Unrealized +23.3%
NAVI NAVIENTCORP 0.0%
Value ($000) $117,829 Shares 6,470,594 Est. Cost $16.72 Unrealized +17.1%
ALK ALASKAAIRGROUPINC 0.0%
Value ($000) $117,170 Shares 1,818,573 Est. Cost $38.70 Unrealized +52.9%
— CITRIXSYSTEMSINC 0.0%
Value ($000) $116,596 Shares 1,661,867 Est. Cost $62.34 Unrealized —
FFIV F5NETWORKSINC 0.0%
Value ($000) $116,422 Shares 967,350 Est. Cost $87.60 Unrealized +40.4%
— CYRUSONEINC 0.0%
Value ($000) $116,330 Shares 3,950,144 Est. Cost $26.36 Unrealized —
BBY BESTBUYCOINC 0.0%
Value ($000) $115,571 Shares 3,544,023 Est. Cost $17.89 Unrealized +35.2%
ZION ZIONSBANCORPORATION 0.0%
Value ($000) $115,538 Shares 3,640,692 Est. Cost $27.69 Unrealized +6.3%
SJM JMSMUCKERCO/THE 0.0%
Value ($000) $115,452 Shares 1,064,955 Est. Cost $70.97 Unrealized +18.8%
TD TORONTO-DOMINIONBANK 0.0%
Value ($000) $115,032 Shares 2,705,989 Est. Cost $44.33 Unrealized +1.0%
EG EVERESTREGROUPLTD 0.0%
Value ($000) $114,858 Shares 631,055 Est. Cost $106.44 Unrealized +36.5%
WAB WABTECCORP 0.0%
Value ($000) $114,741 Shares 1,217,545 Est. Cost $55.09 Unrealized +67.8%
HIW HIGHWOODSPROPERTIESINC 0.0%
Value ($000) $113,966 Shares 2,852,698 Est. Cost $36.71 Unrealized —
QRVO QORVOINC 0.0%
Value ($000) $113,867 Shares 1,418,559 Est. Cost $71.21 Unrealized +8.9%
SMG SCOTTSMIRACLE-GROCO-CLA 0.0%
Value ($000) $113,788 Shares 1,921,777 Est. Cost $36.49 Unrealized +23.0%
MBB ISHARESMBSETF 0.0%
Value ($000) $113,782 Shares 1,047,522 Est. Cost $108.15 Unrealized —
— LIBERTYINTERACTIVECORPQ-A 0.0%
Value ($000) $113,475 Shares 4,089,179 Est. Cost $25.86 Unrealized —
WAT WATERSCORP 0.0%
Value ($000) $113,415 Shares 883,433 Est. Cost $96.06 Unrealized +35.1%
— HARRISCORP 0.0%
Value ($000) $113,224 Shares 1,472,157 Est. Cost $56.90 Unrealized —
EXPD EXPEDITORSINTLWASHINC 0.0%
Value ($000) $113,223 Shares 2,455,758 Est. Cost $31.74 Unrealized +29.2%
SON SONOCOPRODUCTSCO 0.0%
Value ($000) $113,191 Shares 2,640,919 Est. Cost $25.98 Unrealized +21.4%
TSN TYSONFOODSINC-CLA 0.0%
Value ($000) $112,605 Shares 2,641,423 Est. Cost $22.92 Unrealized +39.7%
— HEALTHNETINC 0.0%
Value ($000) $112,395 Shares 1,752,879 Est. Cost $39.98 Unrealized —
OKE ONEOKINC 0.0%
Value ($000) $112,225 Shares 2,842,603 Est. Cost $21.72 Unrealized +5.4%
REG REGENCYCENTERSCORP 0.0%
Value ($000) $112,188 Shares 1,902,119 Est. Cost $32.85 Unrealized +30.0%
UTHR UNITEDTHERAPEUTICSCORP 0.0%
Value ($000) $112,071 Shares 644,277 Est. Cost $81.73 Unrealized +120.1%
DLR DIGITALREALTYTRUSTINC 0.0%
Value ($000) $111,625 Shares 1,674,047 Est. Cost $39.24 Unrealized +14.0%
— CANADIANPACIFICRAILWAYLTD 0.0%
Value ($000) $111,332 Shares 694,836 Est. Cost $123.94 Unrealized —
ODFL OLDDOMINIONFREIGHTLINE 0.0%
Value ($000) $111,321 Shares 1,622,657 Est. Cost $19.06 Unrealized +20.0%
— OMNICAREINC 0.0%
Value ($000) $111,188 Shares 1,179,716 Est. Cost $56.75 Unrealized —
LECO LINCOLNELECTRICHOLDINGS 0.0%
Value ($000) $111,054 Shares 1,823,849 Est. Cost $60.06 Unrealized +10.3%
L LOEWSCORP 0.0%
Value ($000) $110,890 Shares 2,879,506 Est. Cost $42.10 Unrealized -8.2%
CNC CENTENECORP 0.0%
Value ($000) $110,813 Shares 1,378,270 Est. Cost $22.11 Unrealized +62.5%
MAC MACERICHCO/THE 0.0%
Value ($000) $110,469 Shares 1,480,836 Est. Cost $65.54 Unrealized —
— DEALERTRACKTECHNOLOGIESINC 0.0%
Value ($000) $110,109 Shares 1,753,596 Est. Cost $39.18 Unrealized —
MDY SPDRS&PMIDCAP400ETFTRST 0.0%
Value ($000) $109,697 Shares 401,527 Est. Cost $220.93 Unrealized —
— SOVRANSELFSTORAGEINC 0.0%
Value ($000) $109,505 Shares 1,259,969 Est. Cost $70.22 Unrealized —
OLED UNIVERSALDISPLAYCORP 0.0%
Value ($000) $109,368 Shares 2,114,218 Est. Cost $32.62 Unrealized +46.4%
AEE AMERENCORPORATION 0.0%
Value ($000) $109,155 Shares 2,896,928 Est. Cost $23.49 Unrealized +23.8%
SEE SEALEDAIRCORP 0.0%
Value ($000) $108,913 Shares 2,119,764 Est. Cost $19.61 Unrealized +105.2%
— EVERBANKFINANCIALCORP 0.0%
Value ($000) $108,638 Shares 5,528,665 Est. Cost $18.56 Unrealized —
OC OWENSCORNING 0.0%
Value ($000) $108,540 Shares 2,631,260 Est. Cost $40.55 Unrealized +1.1%
— WEINGARTENREALTYINVESTORS 0.0%
Value ($000) $107,988 Shares 3,303,453 Est. Cost $31.83 Unrealized —
— XLGROUPPLC 0.0%
Value ($000) $107,942 Shares 2,901,655 Est. Cost $30.96 Unrealized —
MSI MOTOROLASOLUTIONSINC 0.0%
Value ($000) $107,071 Shares 1,867,314 Est. Cost $47.42 Unrealized +6.4%
JKHY JACKHENRY&ASSOCIATESINC 0.0%
Value ($000) $106,953 Shares 1,653,055 Est. Cost $45.34 Unrealized +28.7%
— LAZARDLTD-CLA 0.0%
Value ($000) $106,876 Shares 1,900,343 Est. Cost $53.17 Unrealized —
PNR PENTAIRPLC 0.0%
Value ($000) $106,442 Shares 1,548,230 Est. Cost $41.45 Unrealized -14.6%
ALLY ALLYFINANCIALINC 0.0%
Value ($000) $106,184 Shares 4,733,979 Est. Cost $16.61 Unrealized +1.4%
— LIFEPOINTHEALTHINC 0.0%
Value ($000) $106,155 Shares 1,220,857 Est. Cost $55.99 Unrealized —
MHK MOHAWKINDUSTRIESINC 0.0%
Value ($000) $105,627 Shares 553,312 Est. Cost $112.71 Unrealized +64.1%
VECO VEECOINSTRUMENTSINC 0.0%
Value ($000) $105,517 Shares 3,671,439 Est. Cost $34.33 Unrealized -10.6%
— STERICYCLEINC 0.0%
Value ($000) $105,399 Shares 787,083 Est. Cost $110.43 Unrealized —
AEO AMERICANEAGLEOUTFITTERS 0.0%
Value ($000) $105,160 Shares 6,106,838 Est. Cost $10.52 Unrealized +19.0%
HOLX HOLOGICINC 0.0%
Value ($000) $105,015 Shares 2,759,157 Est. Cost $22.16 Unrealized +58.0%
SIG SIGNETJEWELERSLTD 0.0%
Value ($000) $104,559 Shares 815,331 Est. Cost $57.53 Unrealized +90.1%
CPT CAMDENPROPERTYTRUST 0.0%
Value ($000) $104,520 Shares 1,407,107 Est. Cost $42.97 Unrealized +16.0%
O REALTYINCOMECORP 0.0%
Value ($000) $103,965 Shares 2,342,081 Est. Cost $25.31 Unrealized +9.8%
— SPLUNKINC 0.0%
Value ($000) $103,793 Shares 1,490,834 Est. Cost $67.20 Unrealized —
IFF INTLFLAVORS&FRAGRANCES 0.0%
Value ($000) $103,635 Shares 948,256 Est. Cost $60.25 Unrealized +48.2%
IWM ISHARESRUSSELL2000ETF 0.0%
Value ($000) $103,395 Shares 828,098 Est. Cost $108.81 Unrealized —
— NEWYORKCOMMUNITYBANCORP 0.0%
Value ($000) $103,379 Shares 5,624,554 Est. Cost $14.29 Unrealized —
— FMCTECHNOLOGIESINC 0.0%
Value ($000) $103,138 Shares 2,485,844 Est. Cost $54.77 Unrealized —
VOO VANGUARDS&P500ETF 0.0%
Value ($000) $102,933 Shares 545,083 Est. Cost $187.27 Unrealized —
MKC MCCORMICK&CO-NONVTGSHRS 0.0%
Value ($000) $102,921 Shares 1,271,396 Est. Cost $28.18 Unrealized +12.9%
BDN BRANDYWINEREALTYTRUST 0.0%
Value ($000) $102,795 Shares 7,740,604 Est. Cost $14.13 Unrealized —
— ITCHOLDINGSCORP 0.0%
Value ($000) $102,497 Shares 3,185,122 Est. Cost $37.76 Unrealized —
— TIFFANY&CO 0.0%
Value ($000) $102,339 Shares 1,114,794 Est. Cost $74.42 Unrealized —
— CIMAREXENERGYCO 0.0%
Value ($000) $102,268 Shares 927,119 Est. Cost $68.34 Unrealized —
RSG REPUBLICSERVICESINC 0.0%
Value ($000) $101,594 Shares 2,593,621 Est. Cost $26.46 Unrealized +25.9%
OIS OILSTATESINTERNATIONALINC 0.0%
Value ($000) $100,981 Shares 2,712,395 Est. Cost $45.81 Unrealized -8.1%
— ASHLANDINC 0.0%
Value ($000) $100,903 Shares 827,764 Est. Cost $91.00 Unrealized —
— NORDSTROMINC 0.0%
Value ($000) $100,430 Shares 1,348,064 Est. Cost $59.94 Unrealized —
ADSK AUTODESKINC 0.0%
Value ($000) $100,283 Shares 2,002,655 Est. Cost $37.50 Unrealized +52.4%
— INTEGRATEDDEVICETECHINC 0.0%
Value ($000) $100,046 Shares 4,610,488 Est. Cost $14.51 Unrealized —
BIGGQ BIGLOTSINC 0.0%
Value ($000) $100,033 Shares 2,223,458 Est. Cost $32.28 Unrealized +10.4%
CYH COMMUNITYHEALTHSYSTEMSINC 0.0%
Value ($000) $99,690 Shares 1,583,112 Est. Cost $39.11 Unrealized +14.7%
INDA ISHARESMSCIINDIAETF 0.0%
Value ($000) $99,509 Shares 3,288,493 Est. Cost $30.12 Unrealized —
COLB COLUMBIABANKINGSYSTEMINC 0.0%
Value ($000) $99,341 Shares 3,052,882 Est. Cost $14.97 Unrealized +28.8%
HAS HASBROINC 0.0%
Value ($000) $99,251 Shares 1,327,065 Est. Cost $30.62 Unrealized +64.4%
BNS BANKOFNOVASCOTIA 0.0%
Value ($000) $98,897 Shares 1,915,521 Est. Cost $32.19 Unrealized -3.7%
CASY CASEY'SGENERALSTORESINC 0.0%
Value ($000) $98,884 Shares 1,032,857 Est. Cost $55.77 Unrealized +47.6%
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value ($000) $98,760 Shares 8,732,006 Est. Cost $4.79 Unrealized +52.5%
— SPIRITAEROSYSTEMSHOLD-CLA 0.0%
Value ($000) $98,401 Shares 1,785,545 Est. Cost $46.44 Unrealized —
— PSBUSINESSPARKSINC/CA 0.0%
Value ($000) $98,075 Shares 1,359,313 Est. Cost $78.65 Unrealized —
HP HELMERICH&PAYNE 0.0%
Value ($000) $98,032 Shares 1,392,102 Est. Cost $75.57 Unrealized -2.2%
— ENERGIZERHOLDINGSINC 0.0%
Value ($000) $97,789 Shares 743,362 Est. Cost $100.42 Unrealized —
— PEPCOHOLDINGSINC 0.0%
Value ($000) $97,728 Shares 3,627,637 Est. Cost $21.73 Unrealized —
— WADDELL&REEDFINANCIAL-A 0.0%
Value ($000) $97,391 Shares 2,058,581 Est. Cost $48.46 Unrealized —
AES AESCORP 0.0%
Value ($000) $97,254 Shares 7,334,394 Est. Cost $8.76 Unrealized +3.3%
— MELLANOXTECHNOLOGIESLTD 0.0%
Value ($000) $96,998 Shares 1,996,259 Est. Cost $39.96 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $96,832 Shares 1,377,612 Est. Cost $50.72 Unrealized +21.8%
UNM UNUMGROUP 0.0%
Value ($000) $96,635 Shares 2,703,126 Est. Cost $29.49 Unrealized +18.6%
SHO SUNSTONEHOTELINVESTORSINC 0.0%
Value ($000) $96,521 Shares 6,430,520 Est. Cost $12.98 Unrealized —
NVDA NVIDIACORP 0.0%
Value ($000) $96,232 Shares 4,785,271 Est. Cost $0.34 Unrealized +56.0%
KLAC KLA-TENCORCORP 0.0%
Value ($000) $95,769 Shares 1,703,768 Est. Cost $34.00 Unrealized +40.9%
OHI OMEGAHEALTHCAREINVESTORS 0.0%
Value ($000) $95,051 Shares 2,768,732 Est. Cost $32.98 Unrealized —
— RETAILOPPORTUNITYINVESTMEN 0.0%
Value ($000) $95,007 Shares 6,082,327 Est. Cost $15.33 Unrealized —
— TWOHARBORSINVESTMENTCORP 0.0%
Value ($000) $94,986 Shares 9,752,121 Est. Cost $10.12 Unrealized —
LULU LULULEMONATHLETICAINC 0.0%
Value ($000) $94,615 Shares 1,448,910 Est. Cost $64.49 Unrealized +0.8%
GNRC GENERACHOLDINGSINC 0.0%
Value ($000) $93,927 Shares 2,362,961 Est. Cost $42.89 Unrealized +0.8%
TER TERADYNEINC 0.0%
Value ($000) $93,892 Shares 4,867,437 Est. Cost $16.45 Unrealized +13.3%
FAF FIRSTAMERICANFINANCIAL 0.0%
Value ($000) $93,811 Shares 2,521,121 Est. Cost $19.62 Unrealized +29.2%
— WELLCAREHEALTHPLANSINC 0.0%
Value ($000) $93,507 Shares 1,102,288 Est. Cost $63.48 Unrealized —
FOSL FOSSILGROUPINC 0.0%
Value ($000) $92,825 Shares 1,338,304 Est. Cost $102.18 Unrealized -24.0%
— PLUMCREEKTIMBERCO 0.0%
Value ($000) $92,724 Shares 2,285,525 Est. Cost $46.59 Unrealized —
MAS MASCOCORP 0.0%
Value ($000) $92,115 Shares 3,453,850 Est. Cost $15.22 Unrealized +32.8%
— CDKGLOBALINC 0.0%
Value ($000) $91,700 Shares 1,698,768 Est. Cost $36.76 Unrealized —
BC BRUNSWICKCORP 0.0%
Value ($000) $91,530 Shares 1,799,653 Est. Cost $33.70 Unrealized +29.7%
OII OCEANEERINGINTLINC 0.0%
Value ($000) $91,445 Shares 1,962,759 Est. Cost $65.59 Unrealized -19.8%
EXR EXTRASPACESTORAGEINC 0.0%
Value ($000) $91,442 Shares 1,402,051 Est. Cost $28.72 Unrealized +59.1%
— SPIRITREALTYCAPITALINC 0.0%
Value ($000) $91,379 Shares 9,449,753 Est. Cost $10.60 Unrealized —
FLS FLOWSERVECORP 0.0%
Value ($000) $91,350 Shares 1,734,710 Est. Cost $43.11 Unrealized +4.8%
EBS EMERGENTBIOSOLUTIONSINC 0.0%
Value ($000) $91,227 Shares 2,768,652 Est. Cost $15.06 Unrealized +105.8%
TILE INTERFACEINC 0.0%
Value ($000) $91,192 Shares 3,640,406 Est. Cost $17.49 Unrealized +26.6%
— CHESAPEAKELODGINGTRUST 0.0%
Value ($000) $91,002 Shares 2,985,620 Est. Cost $30.80 Unrealized —
DCI DONALDSONCOINC 0.0%
Value ($000) $90,627 Shares 2,531,489 Est. Cost $30.55 Unrealized -0.1%
SCSC SCANSOURCEINC 0.0%
Value ($000) $90,346 Shares 2,373,785 Est. Cost $35.08 Unrealized +13.2%
— DDRCORP 0.0%
Value ($000) $90,227 Shares 5,836,198 Est. Cost $17.77 Unrealized —
— SCANACORP 0.0%
Value ($000) $90,111 Shares 1,779,070 Est. Cost $50.83 Unrealized —
DHI DRHORTONINC 0.0%
Value ($000) $90,068 Shares 3,291,949 Est. Cost $20.94 Unrealized +14.2%
CBOE CBOEHOLDINGSINC 0.0%
Value ($000) $89,960 Shares 1,572,176 Est. Cost $40.92 Unrealized +22.7%
LDOS LEIDOSHOLDINGSINC 0.0%
Value ($000) $89,577 Shares 2,218,894 Est. Cost $26.13 Unrealized -1.9%
— OFFICEDEPOTINC 0.0%
Value ($000) $89,342 Shares 10,316,572 Est. Cost $4.92 Unrealized —
— SOUTHWESTERNENERGYCO 0.0%
Value ($000) $89,300 Shares 3,928,692 Est. Cost $36.44 Unrealized —
CTAS CINTASCORP 0.0%
Value ($000) $88,882 Shares 1,050,729 Est. Cost $9.74 Unrealized +92.5%
— PANERABREADCOMPANY-CLASSA 0.0%
Value ($000) $88,836 Shares 508,300 Est. Cost $180.66 Unrealized —
— GWPHARMACEUTICALS-ADR 0.0%
Value ($000) $88,809 Shares 722,969 Est. Cost $89.97 Unrealized —
— RITEAIDCORP 0.0%
Value ($000) $88,739 Shares 10,627,387 Est. Cost $5.81 Unrealized —
LEN LENNARCORP-A 0.0%
Value ($000) $88,552 Shares 1,734,975 Est. Cost $34.14 Unrealized +22.3%
— KANSASCITYSOUTHERN 0.0%
Value ($000) $88,387 Shares 969,146 Est. Cost $106.26 Unrealized —
— SUNEDISONINC 0.0%
Value ($000) $88,333 Shares 2,953,274 Est. Cost $12.24 Unrealized —
UNFI UNITEDNATURALFOODSINC 0.0%
Value ($000) $88,107 Shares 1,383,588 Est. Cost $58.63 Unrealized +15.5%
EWBC EASTWESTBANCORPINC 0.0%
Value ($000) $88,101 Shares 1,965,683 Est. Cost $21.65 Unrealized +55.2%
— HARMANINTERNATIONAL 0.0%
Value ($000) $87,629 Shares 736,754 Est. Cost $69.89 Unrealized —
INGR INGREDIONINC 0.0%
Value ($000) $87,581 Shares 1,097,361 Est. Cost $73.47 Unrealized +9.4%
JLL JONESLANGLASALLEINC 0.0%
Value ($000) $87,491 Shares 511,646 Est. Cost $97.22 Unrealized +69.2%
— MICROSEMICORP 0.0%
Value ($000) $87,456 Shares 2,502,327 Est. Cost $23.22 Unrealized —
GNTX GENTEXCORP 0.0%
Value ($000) $87,131 Shares 5,306,393 Est. Cost $15.55 Unrealized +12.5%
AYI ACUITYBRANDSINC 0.0%
Value ($000) $86,427 Shares 480,204 Est. Cost $77.89 Unrealized +117.8%
ALB ALBEMARLECORP 0.0%
Value ($000) $86,147 Shares 1,558,639 Est. Cost $50.50 Unrealized +1.3%
DKS DICK'SSPORTINGGOODSINC 0.0%
Value ($000) $86,104 Shares 1,663,191 Est. Cost $36.06 Unrealized +15.0%
IT GARTNERINC 0.0%
Value ($000) $85,984 Shares 1,002,375 Est. Cost $59.69 Unrealized +43.6%
MAN MANPOWERGROUPINC 0.0%
Value ($000) $85,841 Shares 960,412 Est. Cost $61.63 Unrealized +39.9%
TOL TOLLBROTHERSINC 0.0%
Value ($000) $85,314 Shares 2,233,922 Est. Cost $34.04 Unrealized +10.0%
— WESTERNREFININGINC 0.0%
Value ($000) $85,302 Shares 1,955,579 Est. Cost $38.07 Unrealized —
FMC FMCCORP 0.0%
Value ($000) $84,837 Shares 1,614,409 Est. Cost $43.58 Unrealized -10.4%
AOS SMITH(A.O.)CORP 0.0%
Value ($000) $84,591 Shares 1,175,206 Est. Cost $18.61 Unrealized +56.0%
GT GOODYEARTIRE&RUBBERCO 0.0%
Value ($000) $84,484 Shares 2,802,137 Est. Cost $17.00 Unrealized +74.8%
DAN DANAHOLDINGCORP 0.0%
Value ($000) $83,366 Shares 4,050,837 Est. Cost $15.54 Unrealized +12.3%
— TORCHMARKCORP 0.0%
Value ($000) $83,349 Shares 1,431,598 Est. Cost $65.11 Unrealized —
CINF CINCINNATIFINANCIALCORP 0.0%
Value ($000) $83,341 Shares 1,660,845 Est. Cost $33.08 Unrealized +15.6%
WRB WRBERKLEYCORP 0.0%
Value ($000) $82,940 Shares 1,597,138 Est. Cost $10.10 Unrealized +16.7%
— FRONTIERCOMMUNICATIONSCORP 0.0%
Value ($000) $82,806 Shares 16,728,437 Est. Cost $4.30 Unrealized —
— TWENTY-FIRSTCENTURYFOX-B 0.0%
Value ($000) $82,621 Shares 2,564,256 Est. Cost $33.32 Unrealized —
— THERAPEUTICSMDINC 0.0%
Value ($000) $82,559 Shares 10,503,770 Est. Cost $5.26 Unrealized —
LNT ALLIANTENERGYCORP 0.0%
Value ($000) $82,526 Shares 1,429,743 Est. Cost $17.22 Unrealized +25.6%
— CORRECTIONSCORPOFAMERICA 0.0%
Value ($000) $82,289 Shares 2,487,553 Est. Cost $33.70 Unrealized —
— HCCINSURANCEHOLDINGSINC 0.0%
Value ($000) $81,886 Shares 1,065,664 Est. Cost $44.75 Unrealized —
WLY WILEY(JOHN)&SONS-CLASSA 0.0%
Value ($000) $81,755 Shares 1,503,691 Est. Cost $32.53 Unrealized +29.5%
— HEARTWAREINTERNATIONALINC 0.0%
Value ($000) $81,069 Shares 1,115,262 Est. Cost $86.01 Unrealized —
CRI CARTER'SINC 0.0%
Value ($000) $80,974 Shares 761,750 Est. Cost $56.19 Unrealized +36.2%
— B/EAEROSPACEINC 0.0%
Value ($000) $80,672 Shares 1,469,445 Est. Cost $64.84 Unrealized —
— KEURIGGREENMOUNTAININC 0.0%
Value ($000) $80,310 Shares 1,048,007 Est. Cost $105.59 Unrealized —
RRC RANGERESOURCESCORP 0.0%
Value ($000) $80,257 Shares 1,625,293 Est. Cost $76.69 Unrealized -25.6%
TRGP TARGARESOURCESCORP 0.0%
Value ($000) $80,131 Shares 898,137 Est. Cost $53.15 Unrealized +9.5%
VO VANGUARDMID-CAPETF 0.0%
Value ($000) $80,103 Shares 628,603 Est. Cost $111.72 Unrealized —
KFY KORN/FERRYINTERNATIONAL 0.0%
Value ($000) $79,917 Shares 2,298,450 Est. Cost $18.05 Unrealized +57.3%
— VALEANTPHARMACEUTICALSINTE 0.0%
Value ($000) $79,674 Shares 358,652 Est. Cost $131.20 Unrealized —
— CONSOLENERGYINC 0.0%
Value ($000) $79,416 Shares 3,653,011 Est. Cost $31.60 Unrealized —
WYNN WYNNRESORTSLTD 0.0%
Value ($000) $79,042 Shares 801,071 Est. Cost $118.17 Unrealized -17.0%
— PEOPLE'SUNITEDFINANCIAL 0.0%
Value ($000) $79,012 Shares 4,874,319 Est. Cost $14.93 Unrealized —
MANH MANHATTANASSOCIATESINC 0.0%
Value ($000) $78,765 Shares 1,320,438 Est. Cost $36.14 Unrealized +53.2%
BOH BANKOFHAWAIICORP 0.0%
Value ($000) $78,508 Shares 1,177,366 Est. Cost $36.44 Unrealized +18.3%
WTFC WINTRUSTFINANCIALCORP 0.0%
Value ($000) $78,452 Shares 1,469,701 Est. Cost $40.50 Unrealized +24.4%
DEO DIAGEOPLC-SPONSOREDADR 0.0%
Value ($000) $78,091 Shares 672,962 Est. Cost $115.45 Unrealized —
— BEMISCOMPANY 0.0%
Value ($000) $78,062 Shares 1,734,314 Est. Cost $40.92 Unrealized —
FBIN FORTUNEBRANDSHOME&SECURI 0.0%
Value ($000) $77,989 Shares 1,702,118 Est. Cost $28.76 Unrealized +16.9%
— FAMILYDOLLARSTORES 0.0%
Value ($000) $77,971 Shares 989,357 Est. Cost $63.11 Unrealized —
ALKS ALKERMESPLC 0.0%
Value ($000) $77,960 Shares 1,211,687 Est. Cost $39.84 Unrealized +53.6%
— ADVISORYBOARDCO/THE 0.0%
Value ($000) $77,492 Shares 1,417,446 Est. Cost $52.10 Unrealized —
TGNA TEGNAINC 0.0%
Value ($000) $77,450 Shares 2,415,041 Est. Cost $18.83 Unrealized 0.0%
GPN GLOBALPAYMENTSINC 0.0%
Value ($000) $76,969 Shares 744,021 Est. Cost $23.02 Unrealized +111.7%
ARE ALEXANDRIAREALESTATEEQUIT 0.0%
Value ($000) $76,916 Shares 879,448 Est. Cost $44.35 Unrealized +43.5%
— AIRGASINC 0.0%
Value ($000) $76,754 Shares 725,586 Est. Cost $101.49 Unrealized —
ELME WASHINGTONREIT 0.0%
Value ($000) $76,657 Shares 2,954,053 Est. Cost $27.13 Unrealized —
— CEBINC 0.0%
Value ($000) $76,635 Shares 880,265 Est. Cost $87.06 Unrealized —
— MENTORGRAPHICSCORP 0.0%
Value ($000) $76,565 Shares 2,896,886 Est. Cost $21.10 Unrealized —
BIDU BAIDUINC-SPONADR 0.0%
Value ($000) $76,096 Shares 382,235 Est. Cost $167.82 Unrealized —
— LIBERTYGLOBALPLC-SERIESC 0.0%
Value ($000) $75,998 Shares 1,501,055 Est. Cost $43.23 Unrealized —
BR BROADRIDGEFINANCIALSOLUTIO 0.0%
Value ($000) $75,770 Shares 1,515,119 Est. Cost $23.17 Unrealized +90.7%
FDS FACTSETRESEARCHSYSTEMSINC 0.0%
Value ($000) $75,622 Shares 465,333 Est. Cost $90.25 Unrealized +61.1%
UGI UGICORP 0.0%
Value ($000) $75,528 Shares 2,192,374 Est. Cost $29.32 Unrealized +21.0%
— SINCLAIRBROADCASTGROUP-A 0.0%
Value ($000) $75,392 Shares 2,701,266 Est. Cost $28.31 Unrealized —
— TOTALSYSTEMSERVICESINC 0.0%
Value ($000) $75,339 Shares 1,803,644 Est. Cost $24.70 Unrealized —
URI UNITEDRENTALSINC 0.0%
Value ($000) $75,190 Shares 858,138 Est. Cost $63.67 Unrealized +45.7%
AFG AMERICANFINANCIALGROUPINC 0.0%
Value ($000) $75,100 Shares 1,154,674 Est. Cost $23.04 Unrealized +30.6%
— STRATEGICHOTELS&RESORTSI 0.0%
Value ($000) $74,918 Shares 6,181,269 Est. Cost $10.14 Unrealized —
— POTASHCORPOFSASKATCHEWAN 0.0%
Value ($000) $74,908 Shares 2,418,704 Est. Cost $34.49 Unrealized —
NDSN NORDSONCORP 0.0%
Value ($000) $74,619 Shares 958,008 Est. Cost $64.81 Unrealized +10.9%
— DISCOVERYCOMMUNICATIONS-C 0.0%
Value ($000) $74,358 Shares 2,392,484 Est. Cost $38.25 Unrealized —
HAIN HAINCELESTIALGROUPINC 0.0%
Value ($000) $74,197 Shares 1,126,612 Est. Cost $45.73 Unrealized +38.1%
— SENIORHOUSINGPROPTRUST 0.0%
Value ($000) $74,187 Shares 4,227,090 Est. Cost $24.11 Unrealized —
— AKORNINC 0.0%
Value ($000) $73,925 Shares 1,693,224 Est. Cost $37.66 Unrealized —
IDXX IDEXXLABORATORIESINC 0.0%
Value ($000) $73,781 Shares 1,150,323 Est. Cost $58.19 Unrealized +19.0%
— SPDRBARCLAYSHIGHYIELDBD 0.0%
Value ($000) $73,763 Shares 1,919,428 Est. Cost $40.55 Unrealized —
SCI SERVICECORPINTERNATIONAL 0.0%
Value ($000) $73,694 Shares 2,504,049 Est. Cost $17.72 Unrealized +60.0%
— TWITTERINC 0.0%
Value ($000) $73,560 Shares 2,030,930 Est. Cost $50.49 Unrealized —
— AGLRESOURCESINC 0.0%
Value ($000) $73,359 Shares 1,575,596 Est. Cost $45.18 Unrealized —
— TIMEINC 0.0%
Value ($000) $73,142 Shares 3,178,693 Est. Cost $24.07 Unrealized —
RL RALPHLAURENCORP 0.0%
Value ($000) $73,123 Shares 552,454 Est. Cost $137.22 Unrealized -20.4%
NGD NEWGOLDINC 0.0%
Value ($000) $73,097 Shares 27,173,386 Est. Cost $4.81 Unrealized -32.0%
— LASALLEHOTELPROPERTIES 0.0%
Value ($000) $72,855 Shares 2,054,566 Est. Cost $30.29 Unrealized —
RPM RPMINTERNATIONALINC 0.0%
Value ($000) $72,215 Shares 1,474,710 Est. Cost $33.29 Unrealized +47.9%
AGCO AGCOCORP 0.0%
Value ($000) $71,953 Shares 1,267,223 Est. Cost $42.68 Unrealized -5.3%
MSCI MSCIINC 0.0%
Value ($000) $71,843 Shares 1,167,217 Est. Cost $31.23 Unrealized +76.7%
— MAXIMINTEGRATEDPRODUCTS 0.0%
Value ($000) $71,676 Shares 2,073,054 Est. Cost $28.34 Unrealized —
IGSB ISHARES1-3YEARCREDITBOND 0.0%
Value ($000) $71,640 Shares 680,152 Est. Cost $105.20 Unrealized —
PHM PULTEGROUPINC 0.0%
Value ($000) $71,561 Shares 3,551,461 Est. Cost $17.70 Unrealized +0.3%
— SKECHERSUSAINC-CLA 0.0%
Value ($000) $71,320 Shares 649,589 Est. Cost $40.46 Unrealized —
JBHT HUNT(JB)TRANSPRTSVCSINC 0.0%
Value ($000) $70,879 Shares 863,431 Est. Cost $66.54 Unrealized +18.1%
POR PORTLANDGENERALELECTRICCO 0.0%
Value ($000) $70,861 Shares 2,136,913 Est. Cost $21.03 Unrealized +12.8%
NRG NRGENERGYINC 0.0%
Value ($000) $70,567 Shares 3,084,271 Est. Cost $20.47 Unrealized -3.6%
— EATONVANCECORP 0.0%
Value ($000) $70,304 Shares 1,796,670 Est. Cost $38.11 Unrealized —
PTC PTCINC 0.0%
Value ($000) $70,144 Shares 1,709,995 Est. Cost $27.60 Unrealized +43.3%
— COMCASTCORP-SPECIALCLA 0.0%
Value ($000) $70,116 Shares 1,169,755 Est. Cost $51.48 Unrealized —
— WESTARENERGYINC 0.0%
Value ($000) $70,007 Shares 2,045,761 Est. Cost $33.22 Unrealized —
— DRESSER-RANDGROUPINC 0.0%
Value ($000) $69,850 Shares 820,030 Est. Cost $61.58 Unrealized —
AVY AVERYDENNISONCORP 0.0%
Value ($000) $69,508 Shares 1,140,587 Est. Cost $34.51 Unrealized +38.1%
EPR EPRPROPERTIES 0.0%
Value ($000) $69,283 Shares 1,264,752 Est. Cost $52.30 Unrealized —
RVTY PERKINELMERINC 0.0%
Value ($000) $69,186 Shares 1,314,313 Est. Cost $34.40 Unrealized +46.5%
CVBF CVBFINANCIALCORP 0.0%
Value ($000) $69,031 Shares 3,919,896 Est. Cost $8.10 Unrealized +40.5%
STLD STEELDYNAMICSINC 0.0%
Value ($000) $68,903 Shares 3,326,220 Est. Cost $13.02 Unrealized +31.8%
INCY INCYTECORP 0.0%
Value ($000) $68,637 Shares 658,656 Est. Cost $36.34 Unrealized +184.8%
LAMR LAMARADVERTISINGCO-A 0.0%
Value ($000) $68,606 Shares 1,193,548 Est. Cost $54.29 Unrealized —
— ENERGENCORP 0.0%
Value ($000) $68,283 Shares 999,744 Est. Cost $59.09 Unrealized —
— DISHNETWORKCORP-A 0.0%
Value ($000) $67,210 Shares 992,598 Est. Cost $48.58 Unrealized —
HRL HORMELFOODSCORP 0.0%
Value ($000) $67,098 Shares 1,190,336 Est. Cost $15.27 Unrealized +44.1%
— ITTCORP 0.0%
Value ($000) $66,711 Shares 1,594,403 Est. Cost $36.33 Unrealized —
— CHEMTURACORP 0.0%
Value ($000) $66,701 Shares 2,356,105 Est. Cost $22.96 Unrealized —
OGE OGEENERGYCORP 0.0%
Value ($000) $66,588 Shares 2,330,690 Est. Cost $35.27 Unrealized -11.8%
— PINNACLEFINANCIALPARTNERS 0.0%
Value ($000) $66,234 Shares 1,218,186 Est. Cost $40.93 Unrealized —
IRM IRONMOUNTAININC 0.0%
Value ($000) $65,788 Shares 2,122,174 Est. Cost $20.80 Unrealized -8.2%
— VCAINC 0.0%
Value ($000) $65,767 Shares 1,208,813 Est. Cost $31.66 Unrealized —
ATO ATMOSENERGYCORP 0.0%
Value ($000) $65,609 Shares 1,279,446 Est. Cost $33.76 Unrealized +23.0%
NNN NATIONALRETAILPROPERTIES 0.0%
Value ($000) $65,428 Shares 1,868,835 Est. Cost $34.68 Unrealized —
PTEN PATTERSON-UTIENERGYINC 0.0%
Value ($000) $65,428 Shares 3,477,365 Est. Cost $19.90 Unrealized +4.2%
DPZ DOMINO'SPIZZAINC 0.0%
Value ($000) $65,379 Shares 576,535 Est. Cost $50.10 Unrealized +91.2%
SHY ISHARES1-3YEARTREASURYBO 0.0%
Value ($000) $65,145 Shares 767,672 Est. Cost $84.42 Unrealized —
TDC TERADATACORP 0.0%
Value ($000) $64,898 Shares 1,754,006 Est. Cost $53.23 Unrealized -22.7%
VSH VISHAYINTERTECHNOLOGYINC 0.0%
Value ($000) $64,885 Shares 5,555,252 Est. Cost $10.92 Unrealized -4.0%
— RRDONNELLEY&SONSCO 0.0%
Value ($000) $64,724 Shares 3,713,286 Est. Cost $15.21 Unrealized —
— QEPRESOURCESINC 0.0%
Value ($000) $64,720 Shares 3,496,556 Est. Cost $24.03 Unrealized —
LNG CHENIEREENERGYINC 0.0%
Value ($000) $64,625 Shares 933,081 Est. Cost $28.08 Unrealized +166.9%
— SIRONADENTALSYSTEMSINC 0.0%
Value ($000) $64,603 Shares 643,335 Est. Cost $70.06 Unrealized —
MAA MID-AMERICAAPARTMENTCOMM 0.0%
Value ($000) $64,515 Shares 886,065 Est. Cost $43.16 Unrealized +21.1%
NWE NORTHWESTERNCORP 0.0%
Value ($000) $64,386 Shares 1,320,709 Est. Cost $26.83 Unrealized +24.5%
TRN TRINITYINDUSTRIESINC 0.0%
Value ($000) $64,327 Shares 2,433,915 Est. Cost $14.35 Unrealized +12.1%
FR FIRSTINDUSTRIALREALTYTR 0.0%
Value ($000) $64,159 Shares 3,425,504 Est. Cost $18.08 Unrealized —
NDAQ NASDAQOMXGROUP/THE 0.0%
Value ($000) $63,709 Shares 1,305,256 Est. Cost $8.40 Unrealized +67.9%
VLY VALLEYNATIONALBANCORP 0.0%
Value ($000) $63,552 Shares 6,163,955 Est. Cost $9.63 Unrealized +1.2%
NYT NEWYORKTIMESCO-A 0.0%
Value ($000) $63,509 Shares 4,652,716 Est. Cost $10.49 Unrealized +18.9%
NWSA NEWSCORP-CLASSA 0.0%
Value ($000) $63,464 Shares 4,349,775 Est. Cost $14.01 Unrealized -3.7%
AGG ISHARESCOREU.S.AGGREGATE 0.0%
Value ($000) $63,388 Shares 582,720 Est. Cost $108.89 Unrealized —
— ADTCORP/THE 0.0%
Value ($000) $63,205 Shares 1,882,773 Est. Cost $39.72 Unrealized —
THO THORINDUSTRIESINC 0.0%
Value ($000) $63,127 Shares 1,121,653 Est. Cost $35.64 Unrealized +37.6%
RNR RENAISSANCEREHOLDINGSLTD 0.0%
Value ($000) $62,989 Shares 620,525 Est. Cost $89.47 Unrealized +15.2%
— WASTECONNECTIONSINC 0.0%
Value ($000) $62,982 Shares 1,336,631 Est. Cost $43.98 Unrealized —
MLKN HERMANMILLERINC 0.0%
Value ($000) $62,491 Shares 2,160,058 Est. Cost $20.53 Unrealized +7.0%
WSO WATSCOINC 0.0%
Value ($000) $62,389 Shares 504,197 Est. Cost $93.70 Unrealized +32.8%
MFC MANULIFEFINANCIALCORP 0.0%
Value ($000) $62,319 Shares 3,352,293 Est. Cost $15.87 Unrealized +17.1%
— BOFIHOLDINGINC 0.0%
Value ($000) $62,274 Shares 589,104 Est. Cost $87.82 Unrealized —
— TECOENERGYINC 0.0%
Value ($000) $62,271 Shares 3,526,160 Est. Cost $17.53 Unrealized —
VUG VANGUARDGROWTHETF 0.0%
Value ($000) $62,218 Shares 581,201 Est. Cost $82.54 Unrealized —
CFR CULLEN/FROSTBANKERSINC 0.0%
Value ($000) $62,174 Shares 791,213 Est. Cost $46.44 Unrealized +16.2%
CDP CORPORATEOFFICEPROPERTIES 0.0%
Value ($000) $62,065 Shares 2,636,549 Est. Cost $26.50 Unrealized —
— ELDORADOGOLDCORP 0.0%
Value ($000) $61,979 Shares 14,970,798 Est. Cost $6.23 Unrealized —
CRL CHARLESRIVERLABORATORIES 0.0%
Value ($000) $61,738 Shares 877,739 Est. Cost $43.87 Unrealized +68.7%
IMO IMPERIALOILLTD 0.0%
Value ($000) $61,606 Shares 1,595,171 Est. Cost $30.14 Unrealized +7.4%
— LOGMEININC 0.0%
Value ($000) $61,569 Shares 954,714 Est. Cost $42.92 Unrealized —
UAL UNITEDCONTINENTALHOLDINGS 0.0%
Value ($000) $61,513 Shares 1,160,409 Est. Cost $44.58 Unrealized +29.9%
PBR PETROLEOBRASILEIRO-SPONADR 0.0%
Value ($000) $61,511 Shares 6,796,888 Est. Cost $13.40 Unrealized —
JBLU JETBLUEAIRWAYSCORP 0.0%
Value ($000) $61,385 Shares 2,956,910 Est. Cost $7.24 Unrealized +179.6%
RGLD ROYALGOLDINC 0.0%
Value ($000) $61,327 Shares 995,712 Est. Cost $59.77 Unrealized +7.3%
LGND LIGANDPHARMACEUTICALS 0.0%
Value ($000) $61,285 Shares 607,384 Est. Cost $40.29 Unrealized +35.4%
RIG TRANSOCEANLTD 0.0%
Value ($000) $60,997 Shares 3,783,844 Est. Cost $44.70 Unrealized -59.7%
— POSTPROPERTIESINC 0.0%
Value ($000) $60,871 Shares 1,119,575 Est. Cost $53.17 Unrealized —
— HOSPITALITYPROPERTIESTRUST 0.0%
Value ($000) $60,804 Shares 2,109,789 Est. Cost $27.25 Unrealized —
— CONCHORESOURCESINC 0.0%
Value ($000) $60,610 Shares 532,314 Est. Cost $91.71 Unrealized —
EME EMCORGROUPINC 0.0%
Value ($000) $60,599 Shares 1,268,557 Est. Cost $40.47 Unrealized +9.9%
— ENSCOPLC-CLA 0.0%
Value ($000) $60,528 Shares 2,717,909 Est. Cost $47.01 Unrealized —
— NEWFIELDEXPLORATIONCO 0.0%
Value ($000) $60,385 Shares 1,671,833 Est. Cost $25.72 Unrealized —
— RACKSPACEHOSTINGINC 0.0%
Value ($000) $60,298 Shares 1,621,342 Est. Cost $40.28 Unrealized —
— JACOBSENGINEERINGGROUPINC 0.0%
Value ($000) $60,239 Shares 1,482,962 Est. Cost $55.04 Unrealized —
NVR NVRINC 0.0%
Value ($000) $60,125 Shares 44,869 Est. Cost $1037.41 Unrealized +30.1%
— POLYONECORPORATION 0.0%
Value ($000) $60,119 Shares 1,534,810 Est. Cost $29.10 Unrealized —
ZBRA ZEBRATECHNOLOGIESCORP-CLA 0.0%
Value ($000) $60,111 Shares 541,292 Est. Cost $48.41 Unrealized +114.4%
— RECEPTOSINC 0.0%
Value ($000) $59,967 Shares 315,536 Est. Cost $119.57 Unrealized —
WKC WORLDFUELSERVICESCORP 0.0%
Value ($000) $59,693 Shares 1,244,927 Est. Cost $44.53 Unrealized +17.5%
IMAX IMAXCORP 0.0%
Value ($000) $59,646 Shares 1,481,175 Est. Cost $31.00 Unrealized +25.3%
VEU VANGUARDFTSEALL-WORLDEX-U 0.0%
Value ($000) $59,432 Shares 1,224,148 Est. Cost $46.12 Unrealized —
EAT BRINKERINTERNATIONALINC 0.0%
Value ($000) $59,269 Shares 1,028,070 Est. Cost $37.47 Unrealized +29.5%
CDNS CADENCEDESIGNSYSINC 0.0%
Value ($000) $59,162 Shares 3,009,281 Est. Cost $14.27 Unrealized +35.8%
— CHESAPEAKEENERGYCORP 0.0%
Value ($000) $59,027 Shares 5,284,350 Est. Cost $22.59 Unrealized —
— DUNKIN'BRANDSGROUPINC 0.0%
Value ($000) $58,950 Shares 1,071,833 Est. Cost $49.95 Unrealized —
SSP EWSCRIPPSCO/THE-A 0.0%
Value ($000) $58,938 Shares 2,579,336 Est. Cost $11.41 Unrealized +54.7%
— REVANCETHERAPEUTICSINC 0.0%
Value ($000) $58,848 Shares 1,840,141 Est. Cost $23.51 Unrealized —
DLX DELUXECORP 0.0%
Value ($000) $58,829 Shares 948,865 Est. Cost $25.51 Unrealized +69.8%
— LEGGMASONINC 0.0%
Value ($000) $58,746 Shares 1,140,052 Est. Cost $33.08 Unrealized —
— LEXMARKINTERNATIONALINC-A 0.0%
Value ($000) $58,674 Shares 1,327,463 Est. Cost $35.00 Unrealized —
— BEACONROOFINGSUPPLYINC 0.0%
Value ($000) $58,399 Shares 1,757,967 Est. Cost $33.75 Unrealized —
TKR TIMKENCO 0.0%
Value ($000) $58,168 Shares 1,590,612 Est. Cost $40.36 Unrealized -1.2%
TDY TELEDYNETECHNOLOGIESINC 0.0%
Value ($000) $58,165 Shares 551,271 Est. Cost $78.92 Unrealized +33.8%
— PIEDMONTNATURALGASCO 0.0%
Value ($000) $58,159 Shares 1,647,135 Est. Cost $34.57 Unrealized —
— CYTECINDUSTRIESINC 0.0%
Value ($000) $58,134 Shares 960,423 Est. Cost $60.75 Unrealized —
GMED GLOBUSMEDICALINC-A 0.0%
Value ($000) $58,122 Shares 2,264,201 Est. Cost $19.58 Unrealized +29.4%
— BLACKSTONEGROUPLP/THE 0.0%
Value ($000) $58,083 Shares 1,421,145 Est. Cost $25.52 Unrealized —
— VMWAREINC-CLASSA 0.0%
Value ($000) $58,074 Shares 677,329 Est. Cost $77.79 Unrealized —
— KNOLLINC 0.0%
Value ($000) $57,999 Shares 2,317,165 Est. Cost $17.37 Unrealized —
AAT AMERICANASSETSTRUSTINC 0.0%
Value ($000) $57,715 Shares 1,471,933 Est. Cost $35.67 Unrealized —
— SBACOMMUNICATIONSCORP-CLA 0.0%
Value ($000) $57,708 Shares 501,939 Est. Cost $74.12 Unrealized —
BKD BROOKDALESENIORLIVINGINC 0.0%
Value ($000) $57,707 Shares 1,663,037 Est. Cost $32.12 Unrealized +14.8%
CUBE CUBESMART 0.0%
Value ($000) $57,567 Shares 2,485,599 Est. Cost $19.15 Unrealized —
— MEDIDATASOLUTIONSINC 0.0%
Value ($000) $57,537 Shares 1,059,193 Est. Cost $58.57 Unrealized —
THG HANOVERINSURANCEGROUPINC/ 0.0%
Value ($000) $57,483 Shares 776,496 Est. Cost $37.70 Unrealized +41.1%
PWR QUANTASERVICESINC 0.0%
Value ($000) $57,407 Shares 1,991,911 Est. Cost $29.38 Unrealized -2.4%
— CONVERGYSCORP 0.0%
Value ($000) $57,093 Shares 2,239,796 Est. Cost $19.25 Unrealized —
BMO BANKOFMONTREAL 0.0%
Value ($000) $57,028 Shares 962,014 Est. Cost $38.13 Unrealized +7.0%
— PACWESTBANCORP 0.0%
Value ($000) $56,957 Shares 1,218,068 Est. Cost $38.61 Unrealized —
— SUPERIORENERGYSERVICESINC 0.0%
Value ($000) $56,907 Shares 2,704,719 Est. Cost $24.43 Unrealized —
— HEALTHCAREREALTYTRUSTINC 0.0%
Value ($000) $56,849 Shares 2,444,067 Est. Cost $24.84 Unrealized —
TYL TYLERTECHNOLOGIESINC 0.0%
Value ($000) $56,682 Shares 438,102 Est. Cost $72.73 Unrealized +70.8%
IWO ISHARESRUSSELL2000GROWTH 0.0%
Value ($000) $56,635 Shares 366,382 Est. Cost $128.83 Unrealized —
MOH MOLINAHEALTHCAREINC 0.0%
Value ($000) $56,586 Shares 804,917 Est. Cost $50.88 Unrealized +31.4%
— ARRISGROUPINC 0.0%
Value ($000) $56,303 Shares 1,840,012 Est. Cost $21.67 Unrealized —
NFG NATIONALFUELGASCO 0.0%
Value ($000) $56,253 Shares 955,217 Est. Cost $62.66 Unrealized +0.8%
THC TENETHEALTHCARECORP 0.0%
Value ($000) $56,122 Shares 969,622 Est. Cost $45.37 Unrealized +12.6%
MBI MBIAINC 0.0%
Value ($000) $55,677 Shares 9,264,041 Est. Cost $4.08 Unrealized -3.5%
WGO WINNEBAGOINDUSTRIES 0.0%
Value ($000) $55,648 Shares 2,358,984 Est. Cost $23.07 Unrealized -7.7%
JBL JABILCIRCUITINC 0.0%
Value ($000) $55,314 Shares 2,598,201 Est. Cost $17.78 Unrealized +21.4%
— RAMCO-GERSHENSONPROPERTIES 0.0%
Value ($000) $55,148 Shares 3,379,089 Est. Cost $18.17 Unrealized —
— CEPHEIDINC 0.0%
Value ($000) $55,043 Shares 900,148 Est. Cost $42.43 Unrealized —
MSA MSASAFETYINC 0.0%
Value ($000) $54,802 Shares 1,129,694 Est. Cost $52.08 Unrealized -7.9%
VYX NCRCORPORATION 0.0%
Value ($000) $54,712 Shares 1,817,663 Est. Cost $18.62 Unrealized -0.7%
— ULTIMATESOFTWAREGROUPINC 0.0%
Value ($000) $54,697 Shares 332,826 Est. Cost $128.69 Unrealized —
— LIONSGATEENTERTAINMENTCOR 0.0%
Value ($000) $54,497 Shares 1,470,900 Est. Cost $30.89 Unrealized —
R RYDERSYSTEMINC 0.0%
Value ($000) $54,382 Shares 622,430 Est. Cost $66.07 Unrealized +42.9%
THR THERMONGROUPHOLDINGSINC 0.0%
Value ($000) $54,286 Shares 2,255,316 Est. Cost $25.05 Unrealized -6.3%
— INFINERACORP 0.0%
Value ($000) $54,085 Shares 2,577,977 Est. Cost $12.54 Unrealized —
MMS MAXIMUSINC 0.0%
Value ($000) $54,035 Shares 822,100 Est. Cost $38.71 Unrealized +69.0%
— CHICO'SFASINC 0.0%
Value ($000) $53,977 Shares 3,245,756 Est. Cost $16.96 Unrealized —
— OUTFRONTMEDIAINC 0.0%
Value ($000) $53,833 Shares 2,132,822 Est. Cost $27.34 Unrealized —
SF STIFELFINANCIALCORP 0.0%
Value ($000) $53,795 Shares 931,677 Est. Cost $23.03 Unrealized +42.1%
LPX LOUISIANA-PACIFICCORP 0.0%
Value ($000) $53,742 Shares 3,155,700 Est. Cost $16.41 Unrealized +3.5%
— HSNINC 0.0%
Value ($000) $53,695 Shares 764,991 Est. Cost $58.46 Unrealized —
— FIRSTNIAGARAFINANCIALGRP 0.0%
Value ($000) $53,554 Shares 5,673,101 Est. Cost $9.71 Unrealized —
TTC TOROCO 0.0%
Value ($000) $53,467 Shares 788,823 Est. Cost $27.73 Unrealized +23.7%
— WGLHOLDINGSINC 0.0%
Value ($000) $53,443 Shares 984,390 Est. Cost $46.22 Unrealized —
— CHARTERCOMMUNICATION-A 0.0%
Value ($000) $53,422 Shares 311,957 Est. Cost $130.70 Unrealized —
— GREATPLAINSENERGYINC 0.0%
Value ($000) $53,373 Shares 2,209,136 Est. Cost $23.19 Unrealized —
— AQUAAMERICAINC 0.0%
Value ($000) $53,319 Shares 2,177,187 Est. Cost $29.67 Unrealized —
— AIRMETHODSCORP 0.0%
Value ($000) $53,039 Shares 1,283,030 Est. Cost $38.28 Unrealized —
— INFORMATICACORP 0.0%
Value ($000) $52,905 Shares 1,091,498 Est. Cost $35.82 Unrealized —
— ACTIVISIONBLIZZARDINC 0.0%
Value ($000) $52,697 Shares 2,176,618 Est. Cost $17.22 Unrealized —
WWW WOLVERINEWORLDWIDEINC 0.0%
Value ($000) $52,481 Shares 1,842,717 Est. Cost $23.68 Unrealized +6.7%
RS RELIANCESTEEL&ALUMINUM 0.0%
Value ($000) $52,424 Shares 866,789 Est. Cost $67.09 Unrealized -5.7%
ACM AECOM 0.0%
Value ($000) $52,331 Shares 1,581,948 Est. Cost $29.27 Unrealized +8.5%
— HOMEPROPERTIESINC 0.0%
Value ($000) $51,761 Shares 708,565 Est. Cost $64.89 Unrealized —
— UMPQUAHOLDINGSCORP 0.0%
Value ($000) $51,569 Shares 2,866,574 Est. Cost $16.70 Unrealized —
— NABORSINDUSTRIESLTD 0.0%
Value ($000) $51,499 Shares 3,568,866 Est. Cost $22.24 Unrealized —
— DRIL-QUIPINC 0.0%
Value ($000) $51,478 Shares 684,088 Est. Cost $90.87 Unrealized —
ALLE ALLEGIONPLC 0.0%
Value ($000) $51,440 Shares 855,349 Est. Cost $38.52 Unrealized +41.5%
— HILTONWORLDWIDEHOLDINGSIN 0.0%
Value ($000) $51,437 Shares 1,867,050 Est. Cost $25.56 Unrealized —
GRMN GARMINLTD 0.0%
Value ($000) $51,380 Shares 1,169,598 Est. Cost $24.02 Unrealized +40.2%
STWD STARWOODPROPERTYTRUSTINC 0.0%
Value ($000) $51,248 Shares 2,375,812 Est. Cost $24.49 Unrealized —
IDA IDACORPINC 0.0%
Value ($000) $51,233 Shares 912,595 Est. Cost $49.62 Unrealized +20.0%
TIP ISHARESTIPSBONDETF 0.0%
Value ($000) $51,220 Shares 457,125 Est. Cost $112.11 Unrealized —
— LIFELOCKINC 0.0%
Value ($000) $51,186 Shares 3,121,030 Est. Cost $14.25 Unrealized —
— ROYALDUTCHSHELL-SPONADR-A 0.0%
Value ($000) $50,843 Shares 891,834 Est. Cost $63.80 Unrealized —
— FNFVGROUP 0.0%
Value ($000) $50,758 Shares 3,300,308 Est. Cost $13.76 Unrealized —
— STERISCORP 0.0%
Value ($000) $50,639 Shares 785,825 Est. Cost $45.08 Unrealized —
UMBF UMBFINANCIALCORP 0.0%
Value ($000) $50,536 Shares 886,261 Est. Cost $57.88 Unrealized -7.1%
— GUESS?INC 0.0%
Value ($000) $50,480 Shares 2,633,246 Est. Cost $23.14 Unrealized —
SHOO STEVENMADDENLTD 0.0%
Value ($000) $50,361 Shares 1,177,215 Est. Cost $19.06 Unrealized +19.3%
BP BPPLC-SPONSADR 0.0%
Value ($000) $50,191 Shares 1,256,030 Est. Cost $43.29 Unrealized —
— IHSINC-CLASSA 0.0%
Value ($000) $50,063 Shares 389,203 Est. Cost $113.17 Unrealized —
GHC GRAHAMHOLDINGSCO-CLASSB 0.0%
Value ($000) $50,038 Shares 46,544 Est. Cost $354.28 Unrealized +60.4%
IWB ISHARESRUSSELL1000ETF 0.0%
Value ($000) $49,933 Shares 430,305 Est. Cost $92.37 Unrealized —
IPGP IPGPHOTONICSCORP 0.0%
Value ($000) $49,748 Shares 584,066 Est. Cost $66.78 Unrealized +40.8%
CNI CANADIANNATLRAILWAYCO 0.0%
Value ($000) $49,564 Shares 858,252 Est. Cost $42.03 Unrealized +22.7%
— SPXCORP 0.0%
Value ($000) $49,538 Shares 684,320 Est. Cost $89.58 Unrealized —
— SOUTHSTATECORP 0.0%
Value ($000) $49,369 Shares 649,671 Est. Cost $55.92 Unrealized —
CNQ CANADIANNATURALRESOURCES 0.0%
Value ($000) $49,313 Shares 1,815,678 Est. Cost $8.85 Unrealized +8.4%
— HUDSONCITYBANCORPINC 0.0%
Value ($000) $49,264 Shares 4,986,297 Est. Cost $9.21 Unrealized —
ESRT EMPIRESTATEREALTYTRUST-A 0.0%
Value ($000) $49,243 Shares 2,886,451 Est. Cost $17.32 Unrealized —
PEB PEBBLEBROOKHOTELTRUST 0.0%
Value ($000) $49,168 Shares 1,146,614 Est. Cost $28.01 Unrealized —
— NEUSTARINC-CLASSA 0.0%
Value ($000) $49,000 Shares 1,677,502 Est. Cost $42.22 Unrealized —
— TUPPERWAREBRANDSCORP 0.0%
Value ($000) $48,983 Shares 758,983 Est. Cost $74.80 Unrealized —
WEX WEXINC 0.0%
Value ($000) $48,887 Shares 428,959 Est. Cost $77.18 Unrealized +47.1%
VOD VODAFONEGROUPPLC-SPADR 0.0%
Value ($000) $48,883 Shares 1,341,104 Est. Cost $34.89 Unrealized —
— PATTERSONCOSINC 0.0%
Value ($000) $48,841 Shares 1,003,943 Est. Cost $37.60 Unrealized —
TDS TELEPHONEANDDATASYSTEMS 0.0%
Value ($000) $48,787 Shares 1,659,440 Est. Cost $23.50 Unrealized +22.1%
— TECHDATACORP 0.0%
Value ($000) $48,780 Shares 847,457 Est. Cost $54.64 Unrealized —
WST WESTPHARMACEUTICALSERVICES 0.0%
Value ($000) $48,633 Shares 837,328 Est. Cost $35.03 Unrealized +52.5%
— AMERICANCAMPUSCOMMUNITIES 0.0%
Value ($000) $48,569 Shares 1,288,635 Est. Cost $37.03 Unrealized —
IDCC INTERDIGITALINC 0.0%
Value ($000) $48,238 Shares 847,901 Est. Cost $47.98 Unrealized +16.3%
— ATHENAHEALTHINC 0.0%
Value ($000) $48,217 Shares 420,817 Est. Cost $102.74 Unrealized —
NEU NEWMARKETCORP 0.0%
Value ($000) $48,153 Shares 108,478 Est. Cost $222.82 Unrealized +68.6%
FCN FTICONSULTINGINC 0.0%
Value ($000) $48,071 Shares 1,165,654 Est. Cost $36.03 Unrealized +10.6%
— FIRSTMERITCORP 0.0%
Value ($000) $47,999 Shares 2,304,305 Est. Cost $20.06 Unrealized —
— QUESTARCORP 0.0%
Value ($000) $47,898 Shares 2,290,603 Est. Cost $23.79 Unrealized —
— EQUITYCOMMONWEALTH 0.0%
Value ($000) $47,889 Shares 1,865,543 Est. Cost $25.69 Unrealized —
SSD SIMPSONMANUFACTURINGCOINC 0.0%
Value ($000) $47,862 Shares 1,407,700 Est. Cost $28.95 Unrealized +5.1%
HNI HNICORP 0.0%
Value ($000) $47,801 Shares 934,525 Est. Cost $35.96 Unrealized +43.5%
— PAREXELINTERNATIONALCORP 0.0%
Value ($000) $47,570 Shares 739,678 Est. Cost $51.63 Unrealized —
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $47,296 Shares 893,911 Est. Cost $40.91 Unrealized +27.9%
MDU MDURESOURCESGROUPINC 0.0%
Value ($000) $47,229 Shares 2,418,315 Est. Cost $6.60 Unrealized -12.2%
PPC PILGRIM'SPRIDECORP 0.0%
Value ($000) $47,228 Shares 2,056,093 Est. Cost $25.92 Unrealized -4.5%
CBT CABOTCORP 0.0%
Value ($000) $47,131 Shares 1,263,916 Est. Cost $34.56 Unrealized -3.7%
LII LENNOXINTERNATIONALINC 0.0%
Value ($000) $47,039 Shares 436,809 Est. Cost $54.53 Unrealized +79.2%
KRG KITEREALTYGROUPTRUST 0.0%
Value ($000) $46,919 Shares 1,917,436 Est. Cost $27.03 Unrealized —
SCZ ISHARESMSCIEAFESMALL-CAP 0.0%
Value ($000) $46,914 Shares 919,505 Est. Cost $47.71 Unrealized —
OXM OXFORDINDUSTRIESINC 0.0%
Value ($000) $46,881 Shares 536,099 Est. Cost $62.67 Unrealized +26.4%
FHI FEDERATEDINVESTORSINC-CLB 0.0%
Value ($000) $46,865 Shares 1,399,360 Est. Cost $15.87 Unrealized +33.4%
DOX AMDOCSLTD 0.0%
Value ($000) $46,690 Shares 855,292 Est. Cost $30.32 Unrealized +49.1%
PB PROSPERITYBANCSHARESINC 0.0%
Value ($000) $46,639 Shares 807,729 Est. Cost $36.06 Unrealized +12.0%
— CITYNATIONALCORP 0.0%
Value ($000) $46,612 Shares 515,677 Est. Cost $64.98 Unrealized —
— BANCORPSOUTHINC 0.0%
Value ($000) $46,455 Shares 1,803,343 Est. Cost $20.65 Unrealized —
ORI OLDREPUBLICINTLCORP 0.0%
Value ($000) $46,378 Shares 2,967,227 Est. Cost $5.77 Unrealized +24.3%
UE URBANEDGEPROPERTIES 0.0%
Value ($000) $46,320 Shares 2,227,947 Est. Cost $23.25 Unrealized —
— FLEETCORTECHNOLOGIESINC 0.0%
Value ($000) $46,300 Shares 296,684 Est. Cost $92.46 Unrealized —
ATR APTARGROUPINC 0.0%
Value ($000) $46,288 Shares 725,859 Est. Cost $47.81 Unrealized +15.4%
— TENNECOINC 0.0%
Value ($000) $46,163 Shares 803,683 Est. Cost $49.20 Unrealized —
— BROOKFIELDASSETMANAGE-CLA 0.0%
Value ($000) $46,159 Shares 1,321,509 Est. Cost $37.83 Unrealized —
— BIOMEDREALTYTRUSTINC 0.0%
Value ($000) $46,119 Shares 2,384,598 Est. Cost $20.32 Unrealized —
BDC BELDENINC 0.0%
Value ($000) $46,051 Shares 566,928 Est. Cost $52.74 Unrealized +60.7%
— CATAMARANCORP 0.0%
Value ($000) $45,992 Shares 753,006 Est. Cost $45.78 Unrealized —
VRSK VERISKANALYTICSINC 0.0%
Value ($000) $45,867 Shares 630,390 Est. Cost $57.88 Unrealized +21.3%
BAP CREDICORPLTD 0.0%
Value ($000) $45,797 Shares 329,665 Est. Cost $107.30 Unrealized +4.9%
GGG GRACOINC 0.0%
Value ($000) $45,709 Shares 643,526 Est. Cost $19.86 Unrealized +5.2%
— TRIUMPHGROUPINC 0.0%
Value ($000) $45,548 Shares 690,225 Est. Cost $72.85 Unrealized —
— STORECAPITALCORP 0.0%
Value ($000) $45,527 Shares 2,264,980 Est. Cost $21.44 Unrealized —
— GULFPORTENERGYCORP 0.0%
Value ($000) $45,496 Shares 1,130,358 Est. Cost $53.52 Unrealized —
VEA VANGUARDFTSEDEVELOPEDETF 0.0%
Value ($000) $45,479 Shares 1,146,997 Est. Cost $39.40 Unrealized —
— ASCENARETAILGROUPINC 0.0%
Value ($000) $45,382 Shares 2,724,834 Est. Cost $16.60 Unrealized —
AWK AMERICANWATERWORKSCOINC 0.0%
Value ($000) $45,259 Shares 930,667 Est. Cost $32.26 Unrealized +32.5%
CNO CNOFINANCIALGROUPINC 0.0%
Value ($000) $45,222 Shares 2,464,389 Est. Cost $11.80 Unrealized +22.7%
VAC MARRIOTTVACATIONSWORLD 0.0%
Value ($000) $45,066 Shares 491,178 Est. Cost $57.66 Unrealized +47.9%
DVY ISHARESSELECTDIVIDENDETF 0.0%
Value ($000) $45,058 Shares 599,578 Est. Cost $66.27 Unrealized —
— VERIFONESYSTEMSINC 0.0%
Value ($000) $45,044 Shares 1,326,374 Est. Cost $20.88 Unrealized —
GIII G-IIIAPPARELGROUPLTD 0.0%
Value ($000) $45,018 Shares 639,903 Est. Cost $47.89 Unrealized +27.4%
— BANKOFTHEOZARKS 0.0%
Value ($000) $44,902 Shares 981,463 Est. Cost $42.35 Unrealized —
FLO FLOWERSFOODSINC 0.0%
Value ($000) $44,697 Shares 2,113,298 Est. Cost $13.92 Unrealized +7.1%
TECH BIO-TECHNECORP 0.0%
Value ($000) $44,579 Shares 452,714 Est. Cost $21.25 Unrealized +9.2%
CM CANIMPERIALBKOFCOMMERCE 0.0%
Value ($000) $44,546 Shares 604,267 Est. Cost $22.24 Unrealized +4.8%
— ORBITALATKINC 0.0%
Value ($000) $44,481 Shares 606,335 Est. Cost $76.48 Unrealized —
CPRT COPARTINC 0.0%
Value ($000) $44,390 Shares 1,251,098 Est. Cost $4.35 Unrealized +3.5%
— NOBLECORPPLC 0.0%
Value ($000) $44,386 Shares 2,884,090 Est. Cost $32.45 Unrealized —
AN AUTONATIONINC 0.0%
Value ($000) $44,358 Shares 704,308 Est. Cost $47.91 Unrealized +32.6%
DECK DECKERSOUTDOORCORP 0.0%
Value ($000) $44,334 Shares 616,029 Est. Cost $11.05 Unrealized +11.2%
— SYNCHRONOSSTECHNOLOGIESINC 0.0%
Value ($000) $44,317 Shares 969,089 Est. Cost $41.64 Unrealized —
CBSH COMMERCEBANCSHARESINC 0.0%
Value ($000) $44,295 Shares 947,099 Est. Cost $21.83 Unrealized +20.3%
CBRL CRACKERBARRELOLDCOUNTRY 0.0%
Value ($000) $44,264 Shares 296,757 Est. Cost $54.19 Unrealized +63.8%
ENB ENBRIDGEINC 0.0%
Value ($000) $44,244 Shares 945,604 Est. Cost $22.93 Unrealized +18.4%
DEI DOUGLASEMMETTINC 0.0%
Value ($000) $44,086 Shares 1,636,430 Est. Cost $26.22 Unrealized —
— CLECOCORPORATION 0.0%
Value ($000) $43,956 Shares 816,282 Est. Cost $47.20 Unrealized —
CGNX COGNEXCORP 0.0%
Value ($000) $43,914 Shares 912,987 Est. Cost $12.73 Unrealized +77.4%
TMUS T-MOBILEUSINC 0.0%
Value ($000) $43,913 Shares 1,132,655 Est. Cost $23.19 Unrealized +49.2%
— ABIOMEDINC 0.0%
Value ($000) $43,847 Shares 667,078 Est. Cost $39.84 Unrealized —
CRS CARPENTERTECHNOLOGY 0.0%
Value ($000) $43,806 Shares 1,132,526 Est. Cost $39.17 Unrealized -11.8%
ABM ABMINDUSTRIESINC 0.0%
Value ($000) $43,760 Shares 1,331,284 Est. Cost $20.06 Unrealized +30.6%
— HORIZONPHARMAPLC 0.0%
Value ($000) $43,726 Shares 1,258,665 Est. Cost $18.02 Unrealized —
ASB ASSOCIATEDBANC-CORP 0.0%
Value ($000) $43,422 Shares 2,142,135 Est. Cost $10.18 Unrealized +32.8%
— NATIONALINSTRUMENTSCORP 0.0%
Value ($000) $43,418 Shares 1,473,766 Est. Cost $29.47 Unrealized —
— COMSCOREINC 0.0%
Value ($000) $43,384 Shares 814,580 Est. Cost $38.45 Unrealized —
— DEMANDWAREINC 0.0%
Value ($000) $43,098 Shares 606,310 Est. Cost $60.05 Unrealized —
DRH DIAMONDROCKHOSPITALITYCO 0.0%
Value ($000) $43,090 Shares 3,363,760 Est. Cost $11.17 Unrealized —
— ASPENINSURANCEHOLDINGSLTD 0.0%
Value ($000) $43,015 Shares 898,016 Est. Cost $37.09 Unrealized —
— VECTORGROUPLTD 0.0%
Value ($000) $42,976 Shares 1,831,834 Est. Cost $18.55 Unrealized —
SXT SENSIENTTECHNOLOGIESCORP 0.0%
Value ($000) $42,902 Shares 627,774 Est. Cost $41.72 Unrealized +62.7%
— FIRSTMIDWESTBANCORPINC/IL 0.0%
Value ($000) $42,895 Shares 2,261,256 Est. Cost $14.24 Unrealized —
RLJ RLJLODGINGTRUST 0.0%
Value ($000) $42,645 Shares 1,431,963 Est. Cost $25.39 Unrealized —
— EXPRESSINC 0.0%
Value ($000) $42,560 Shares 2,350,045 Est. Cost $19.58 Unrealized —
— SOLARWINDSINC 0.0%
Value ($000) $42,528 Shares 921,907 Est. Cost $41.23 Unrealized —
— TREEHOUSEFOODSINC 0.0%
Value ($000) $42,487 Shares 524,345 Est. Cost $69.39 Unrealized —
ACAD ACADIAPHARMACEUTICALSINC 0.0%
Value ($000) $42,348 Shares 1,011,208 Est. Cost $21.64 Unrealized +78.8%
— AMERICANRESIDENTIALPROPERT 0.0%
Value ($000) $42,297 Shares 2,286,338 Est. Cost $17.60 Unrealized —
— GENESEE&WYOMINGINC-CLA 0.0%
Value ($000) $42,282 Shares 555,007 Est. Cost $86.75 Unrealized —
IEFA ISHARESCOREMSCIEAFEETF 0.0%
Value ($000) $42,249 Shares 724,691 Est. Cost $58.30 Unrealized —
— WCICOMMUNITIESINC 0.0%
Value ($000) $42,175 Shares 1,729,181 Est. Cost $23.13 Unrealized —
IGIB ISHARESINTERMEDIATECREDIT 0.0%
Value ($000) $42,133 Shares 387,037 Est. Cost $108.63 Unrealized —
— HEALTHCARETRUSTOFAME-CLA 0.0%
Value ($000) $42,025 Shares 1,754,691 Est. Cost $26.59 Unrealized —
PLCE CHILDREN'SPLACEINC/THE 0.0%
Value ($000) $41,970 Shares 641,642 Est. Cost $50.66 Unrealized +28.3%
— DSWINC-CLASSA 0.0%
Value ($000) $41,918 Shares 1,256,165 Est. Cost $37.35 Unrealized —
— ELECTRONICSFORIMAGING 0.0%
Value ($000) $41,843 Shares 961,666 Est. Cost $35.79 Unrealized —
MKSI MKSINSTRUMENTSINC 0.0%
Value ($000) $41,708 Shares 1,099,288 Est. Cost $23.78 Unrealized +38.4%
RITM NEWRESIDENTIALINVESTMENT 0.0%
Value ($000) $41,592 Shares 2,729,124 Est. Cost $13.03 Unrealized —
SGI TEMPURSEALYINTERNATIONALI 0.0%
Value ($000) $41,573 Shares 630,846 Est. Cost $12.06 Unrealized +26.4%
— ATMELCORP 0.0%
Value ($000) $41,570 Shares 4,218,134 Est. Cost $7.46 Unrealized —
UMC UNITEDMICROELECTRON-SPADR 0.0%
Value ($000) $41,537 Shares 20,261,625 Est. Cost $2.30 Unrealized —
CSGS CSGSYSTEMSINTLINC 0.0%
Value ($000) $41,507 Shares 1,311,027 Est. Cost $17.62 Unrealized +40.6%
— CLARCORINC 0.0%
Value ($000) $41,495 Shares 666,680 Est. Cost $53.75 Unrealized —
— TCFFINANCIALCORP 0.0%
Value ($000) $41,443 Shares 2,494,970 Est. Cost $14.24 Unrealized —
NJR NEWJERSEYRESOURCESCORP 0.0%
Value ($000) $41,416 Shares 1,503,309 Est. Cost $19.33 Unrealized +8.8%
EPAM EPAMSYSTEMSINC 0.0%
Value ($000) $41,405 Shares 581,294 Est. Cost $44.28 Unrealized +54.8%
WWD WOODWARDINC 0.0%
Value ($000) $41,350 Shares 751,976 Est. Cost $36.30 Unrealized +31.5%
MUSA MURPHYUSAINC 0.0%
Value ($000) $41,163 Shares 737,440 Est. Cost $49.25 Unrealized +23.9%
— HMSHOLDINGSCORP 0.0%
Value ($000) $41,158 Shares 2,397,055 Est. Cost $20.53 Unrealized —
CATY CATHAYGENERALBANCORP 0.0%
Value ($000) $41,056 Shares 1,265,242 Est. Cost $15.28 Unrealized +43.1%
SDY SPDRS&PDIVIDENDETF 0.0%
Value ($000) $41,055 Shares 538,703 Est. Cost $66.48 Unrealized —
— HILL-ROMHOLDINGSINC 0.0%
Value ($000) $40,873 Shares 752,314 Est. Cost $37.49 Unrealized —
LSTR LANDSTARSYSTEMINC 0.0%
Value ($000) $40,741 Shares 609,256 Est. Cost $54.84 Unrealized —
BRO BROWN&BROWNINC 0.0%
Value ($000) $40,713 Shares 1,238,963 Est. Cost $13.99 Unrealized +6.0%
IWF ISHARESRUSSELL1000GROWTH 0.0%
Value ($000) $40,699 Shares 411,055 Est. Cost $78.72 Unrealized —
— SENSATATECHNOLOGIESHOLDING 0.0%
Value ($000) $40,695 Shares 771,622 Est. Cost $36.77 Unrealized —
— WEATHERFORDINTERNATIONALPL 0.0%
Value ($000) $40,687 Shares 3,315,873 Est. Cost $17.74 Unrealized —
OGS ONEGASINC 0.0%
Value ($000) $40,493 Shares 951,450 Est. Cost $37.32 Unrealized +14.3%
EXP EAGLEMATERIALSINC 0.0%
Value ($000) $40,446 Shares 529,881 Est. Cost $71.34 Unrealized +10.0%
SSNC SS&CTECHNOLOGIESHOLDINGS 0.0%
Value ($000) $40,392 Shares 646,280 Est. Cost $19.07 Unrealized +60.8%
— SHIPFINANCEINTLLTD 0.0%
Value ($000) $40,377 Shares 2,474,121 Est. Cost $15.27 Unrealized —
— TALMERBANCORPINC-CLA 0.0%
Value ($000) $40,240 Shares 2,402,413 Est. Cost $15.70 Unrealized —
KN KNOWLESCORP 0.0%
Value ($000) $40,129 Shares 2,217,044 Est. Cost $25.23 Unrealized -23.1%
— PRIVATEBANCORPINC 0.0%
Value ($000) $40,039 Shares 1,005,508 Est. Cost $21.51 Unrealized —
— FLAMELTECHNOLOGIES-SPADR 0.0%
Value ($000) $40,020 Shares 1,888,600 Est. Cost $17.97 Unrealized —
— CELLDEXTHERAPEUTICSINC 0.0%
Value ($000) $40,008 Shares 1,586,378 Est. Cost $17.18 Unrealized —
— UNITEDSTATESSTEELCORP 0.0%
Value ($000) $39,729 Shares 1,926,618 Est. Cost $20.61 Unrealized —
— RESTORATIONHARDWAREHOLDING 0.0%
Value ($000) $39,593 Shares 405,534 Est. Cost $85.39 Unrealized —
— VECTRENCORP 0.0%
Value ($000) $39,573 Shares 1,028,375 Est. Cost $34.47 Unrealized —
IWP ISHARESRUSSELLMID-CAPGROW 0.0%
Value ($000) $39,444 Shares 407,261 Est. Cost $88.49 Unrealized —
TDG TRANSDIGMGROUPINC 0.0%
Value ($000) $39,440 Shares 175,554 Est. Cost $70.58 Unrealized +98.5%
— STARZ-A 0.0%
Value ($000) $39,305 Shares 878,898 Est. Cost $28.27 Unrealized —
— DOMTARCORP 0.0%
Value ($000) $39,209 Shares 947,075 Est. Cost $54.89 Unrealized —
POOL POOLCORP 0.0%
Value ($000) $39,146 Shares 557,774 Est. Cost $45.42 Unrealized +32.7%
HCSG HEALTHCARESERVICESGROUP 0.0%
Value ($000) $39,136 Shares 1,184,131 Est. Cost $23.76 Unrealized +32.5%
— ALLETEINC 0.0%
Value ($000) $39,125 Shares 843,414 Est. Cost $50.16 Unrealized —
KMT KENNAMETALINC 0.0%
Value ($000) $38,914 Shares 1,140,498 Est. Cost $30.11 Unrealized -11.3%
PRI PRIMERICAINC 0.0%
Value ($000) $38,847 Shares 850,217 Est. Cost $38.02 Unrealized +22.9%
— MEDIVATIONINC 0.0%
Value ($000) $38,818 Shares 339,905 Est. Cost $65.12 Unrealized —
LFUS LITTELFUSEINC 0.0%
Value ($000) $38,744 Shares 408,289 Est. Cost $75.51 Unrealized +29.3%
CHE CHEMEDCORP 0.0%
Value ($000) $38,569 Shares 294,202 Est. Cost $78.70 Unrealized +50.5%
— ACXIOMCORP 0.0%
Value ($000) $38,503 Shares 2,190,093 Est. Cost $20.81 Unrealized —
— HEALTHSOUTHCORP 0.0%
Value ($000) $38,464 Shares 835,074 Est. Cost $30.50 Unrealized —
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value ($000) $38,423 Shares 1,397,713 Est. Cost $14.51 Unrealized +88.2%
ALGT ALLEGIANTTRAVELCO 0.0%
Value ($000) $38,393 Shares 215,842 Est. Cost $107.74 Unrealized +35.6%
ACHC ACADIAHEALTHCARECOINC 0.0%
Value ($000) $38,391 Shares 490,114 Est. Cost $34.59 Unrealized +108.1%
— NATIONALGRIDPLC-SPADR 0.0%
Value ($000) $38,381 Shares 594,388 Est. Cost $57.08 Unrealized —
— UILHOLDINGSCORP 0.0%
Value ($000) $38,354 Shares 837,043 Est. Cost $38.57 Unrealized —
TXNM PNMRESOURCESINC 0.0%
Value ($000) $38,245 Shares 1,554,621 Est. Cost $23.58 Unrealized +13.5%
UCB UNITEDCOMMUNITYBANKS/GA 0.0%
Value ($000) $38,234 Shares 1,831,960 Est. Cost $14.54 Unrealized +32.2%
HE HAWAIIANELECTRICINDS 0.0%
Value ($000) $38,200 Shares 1,284,913 Est. Cost $25.95 Unrealized +19.8%
— CYPRESSSEMICONDUCTORCORP 0.0%
Value ($000) $38,089 Shares 3,238,869 Est. Cost $12.56 Unrealized —
IMCB ISHARESMORNINGSTARMID-CAP 0.0%
Value ($000) $37,959 Shares 251,405 Est. Cost $150.99 Unrealized —
CLH CLEANHARBORSINC 0.0%
Value ($000) $37,849 Shares 704,305 Est. Cost $55.40 Unrealized +0.8%
APOG APOGEEENTERPRISESINC 0.0%
Value ($000) $37,845 Shares 718,958 Est. Cost $22.44 Unrealized +96.3%
SM SMENERGYCO 0.0%
Value ($000) $37,785 Shares 819,269 Est. Cost $59.72 Unrealized -21.3%
— INGGROEPNV 0.0%
Value ($000) $37,668 Shares 39,060,000 Est. Cost $0.96 Unrealized —
RHP RYMANHOSPITALITYPROPERTIES 0.0%
Value ($000) $37,652 Shares 708,965 Est. Cost $40.10 Unrealized —
GNW GENWORTHFINANCIALINC-CLA 0.0%
Value ($000) $37,578 Shares 4,964,262 Est. Cost $12.87 Unrealized -38.0%
— MEN'SWEARHOUSEINC/THE 0.0%
Value ($000) $37,510 Shares 585,442 Est. Cost $43.26 Unrealized —
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value ($000) $37,497 Shares 312,809 Est. Cost $38.53 Unrealized +210.2%
CW CURTISS-WRIGHTCORP 0.0%
Value ($000) $37,494 Shares 517,585 Est. Cost $33.10 Unrealized +111.0%
— CITGROUPINC 0.0%
Value ($000) $37,482 Shares 806,233 Est. Cost $46.55 Unrealized —
HELE HELENOFTROYLTD 0.0%
Value ($000) $37,478 Shares 384,430 Est. Cost $46.50 Unrealized +89.2%
RYN RAYONIERINC 0.0%
Value ($000) $37,469 Shares 1,466,505 Est. Cost $53.47 Unrealized —
OSK OSHKOSHCORP 0.0%
Value ($000) $37,412 Shares 882,757 Est. Cost $34.24 Unrealized +23.8%
— LANNETTCOINC 0.0%
Value ($000) $37,392 Shares 629,072 Est. Cost $39.66 Unrealized —
IWD ISHARESRUSSELL1000VALUEE 0.0%
Value ($000) $37,278 Shares 361,401 Est. Cost $89.00 Unrealized —
REXR REXFORDINDUSTRIALREALTYIN 0.0%
Value ($000) $37,110 Shares 2,545,326 Est. Cost $14.25 Unrealized —
— THOMSONREUTERSCORP 0.0%
Value ($000) $36,986 Shares 971,529 Est. Cost $32.81 Unrealized —
OMCL OMNICELLINC 0.0%
Value ($000) $36,981 Shares 980,679 Est. Cost $18.99 Unrealized +92.1%
— FIATCHRYSLERAUTOMOBILESNV 0.0%
Value ($000) $36,760 Shares 2,529,958 Est. Cost $11.67 Unrealized —
GVA GRANITECONSTRUCTIONINC 0.0%
Value ($000) $36,754 Shares 1,034,999 Est. Cost $31.85 Unrealized +14.6%
— MEDIAGENERALINC 0.0%
Value ($000) $36,754 Shares 2,224,797 Est. Cost $16.73 Unrealized —
— DIAMONDOFFSHOREDRILLING 0.0%
Value ($000) $36,650 Shares 1,419,977 Est. Cost $63.30 Unrealized —
— VITAMINSHOPPEINC 0.0%
Value ($000) $36,612 Shares 982,341 Est. Cost $47.23 Unrealized —
— NATUSMEDICALINC 0.0%
Value ($000) $36,592 Shares 859,764 Est. Cost $15.77 Unrealized —
ACGL ARCHCAPITALGROUPLTD 0.0%
Value ($000) $36,578 Shares 546,263 Est. Cost $16.61 Unrealized +21.4%
FSLR FIRSTSOLARINC 0.0%
Value ($000) $36,518 Shares 777,329 Est. Cost $45.28 Unrealized +23.4%
JACK JACKINTHEBOXINC 0.0%
Value ($000) $36,496 Shares 413,974 Est. Cost $36.84 Unrealized +143.8%
SYNA SYNAPTICSINC 0.0%
Value ($000) $36,445 Shares 420,181 Est. Cost $45.29 Unrealized +101.5%
— BOSTONPRIVATEFINLHOLDING 0.0%
Value ($000) $36,361 Shares 2,711,561 Est. Cost $11.99 Unrealized —
— WABCOHOLDINGSINC 0.0%
Value ($000) $36,318 Shares 293,549 Est. Cost $80.07 Unrealized —
CMP COMPASSMINERALSINTERNATION 0.0%
Value ($000) $36,257 Shares 441,398 Est. Cost $58.92 Unrealized +7.6%
ZD J2GLOBALINC 0.0%
Value ($000) $36,249 Shares 533,534 Est. Cost $37.96 Unrealized +55.8%
MTUS TIMKENSTEELCORP 0.0%
Value ($000) $36,220 Shares 1,341,994 Est. Cost $41.25 Unrealized -29.2%
— OWENS-ILLINOISINC 0.0%
Value ($000) $36,151 Shares 1,575,877 Est. Cost $28.85 Unrealized —
— SUPERVALUINC 0.0%
Value ($000) $36,057 Shares 4,457,057 Est. Cost $7.21 Unrealized —
MKTX MARKETAXESSHOLDINGSINC 0.0%
Value ($000) $36,026 Shares 388,336 Est. Cost $38.82 Unrealized +105.8%
MKL MARKELCORP 0.0%
Value ($000) $35,935 Shares 44,881 Est. Cost $523.64 Unrealized +48.5%
— WHITINGPETROLEUMCORP 0.0%
Value ($000) $35,915 Shares 1,068,907 Est. Cost $40.98 Unrealized —
— SIRIUSXMHOLDINGSINC 0.0%
Value ($000) $35,843 Shares 9,609,420 Est. Cost $3.52 Unrealized —
— STANCORPFINANCIALGROUP 0.0%
Value ($000) $35,753 Shares 472,873 Est. Cost $54.55 Unrealized —
KBR KBRINC 0.0%
Value ($000) $35,687 Shares 1,832,084 Est. Cost $25.66 Unrealized -40.2%
ACIW ACIWORLDWIDEINC 0.0%
Value ($000) $35,685 Shares 1,452,403 Est. Cost $17.96 Unrealized +30.9%
— KATESPADE&CO 0.0%
Value ($000) $35,642 Shares 1,654,623 Est. Cost $35.16 Unrealized —
— BUFFALOWILDWINGSINC 0.0%
Value ($000) $35,626 Shares 227,365 Est. Cost $117.38 Unrealized —
TTWO TAKE-TWOINTERACTIVESOFTWRE 0.0%
Value ($000) $35,606 Shares 1,291,475 Est. Cost $19.43 Unrealized +35.3%
FICO FAIRISAACCORP 0.0%
Value ($000) $35,505 Shares 391,114 Est. Cost $47.54 Unrealized +88.5%
— MOBILETELESYSTEMS-SPADR 0.0%
Value ($000) $35,428 Shares 3,622,469 Est. Cost $17.35 Unrealized —
LNN LINDSAYCORP 0.0%
Value ($000) $35,397 Shares 402,638 Est. Cost $70.93 Unrealized -2.0%
WEN WENDY'SCO/THE 0.0%
Value ($000) $35,354 Shares 3,134,377 Est. Cost $6.13 Unrealized +79.7%
VV VANGUARDLARGE-CAPETF 0.0%
Value ($000) $35,338 Shares 372,688 Est. Cost $77.17 Unrealized —
— ALCENTRACAPITALCORP 0.0%
Value ($000) $35,247 Shares 2,775,338 Est. Cost $12.54 Unrealized —
— ESTERLINETECHNOLOGIESCORP 0.0%
Value ($000) $35,190 Shares 369,099 Est. Cost $74.81 Unrealized —
— ROVICORP 0.0%
Value ($000) $35,121 Shares 2,201,885 Est. Cost $19.76 Unrealized —
— DIEBOLDINC 0.0%
Value ($000) $35,085 Shares 1,002,409 Est. Cost $33.82 Unrealized —
— CAVIUMINC 0.0%
Value ($000) $34,996 Shares 508,587 Est. Cost $48.72 Unrealized —
— PROOFPOINTINC 0.0%
Value ($000) $34,846 Shares 547,288 Est. Cost $31.40 Unrealized —
— ROWANCOMPANIESPLC-A 0.0%
Value ($000) $34,797 Shares 1,648,374 Est. Cost $29.83 Unrealized —
PRAA PRAGROUPINC 0.0%
Value ($000) $34,759 Shares 557,837 Est. Cost $58.99 Unrealized -2.3%
— STILLWATERMININGCO 0.0%
Value ($000) $34,758 Shares 2,998,948 Est. Cost $13.39 Unrealized —
— CHINAMOBILELTD-SPONADR 0.0%
Value ($000) $34,737 Shares 541,993 Est. Cost $56.44 Unrealized —
SUI SUNCOMMUNITIESINC 0.0%
Value ($000) $34,708 Shares 561,355 Est. Cost $56.62 Unrealized —
BABA ALIBABAGROUPHOLDING-SPADR 0.0%
Value ($000) $34,643 Shares 421,104 Est. Cost $95.05 Unrealized —
CALM CAL-MAINEFOODSINC 0.0%
Value ($000) $34,620 Shares 663,222 Est. Cost $25.72 Unrealized +38.6%
— MBFINANCIALINC 0.0%
Value ($000) $34,400 Shares 998,890 Est. Cost $27.63 Unrealized —
— SOTHEBY'S 0.0%
Value ($000) $34,298 Shares 758,143 Est. Cost $40.18 Unrealized —
HWC HANCOCKHOLDINGCO 0.0%
Value ($000) $34,169 Shares 1,070,808 Est. Cost $30.77 Unrealized -1.5%
LBTYAUSD LIBERTYGLOBALPLC-A 0.0%
Value ($000) $34,121 Shares 631,043 Est. Cost $70.41 Unrealized —
BIO BIO-RADLABORATORIES-A 0.0%
Value ($000) $34,032 Shares 225,955 Est. Cost $118.41 Unrealized +20.8%
DXCM DEXCOMINC 0.0%
Value ($000) $33,919 Shares 424,092 Est. Cost $5.41 Unrealized +224.7%
SKT TANGERFACTORYOUTLETCENTER 0.0%
Value ($000) $33,903 Shares 1,069,514 Est. Cost $33.34 Unrealized —
ACH OWENS&MINORINC 0.0%
Value ($000) $33,854 Shares 995,716 Est. Cost $27.38 Unrealized +6.2%
FNB FNBCORP 0.0%
Value ($000) $33,851 Shares 2,363,834 Est. Cost $7.40 Unrealized +21.6%
— MEREDITHCORP 0.0%
Value ($000) $33,778 Shares 647,706 Est. Cost $48.04 Unrealized —
— CRANECO 0.0%
Value ($000) $33,723 Shares 574,206 Est. Cost $61.04 Unrealized —
THRM GENTHERMINC 0.0%
Value ($000) $33,678 Shares 613,317 Est. Cost $34.90 Unrealized +51.8%
— AMSURGCORP 0.0%
Value ($000) $33,609 Shares 480,460 Est. Cost $41.31 Unrealized —
— QTSREALTYTRUSTINC-CLA 0.0%
Value ($000) $33,537 Shares 920,098 Est. Cost $35.55 Unrealized —
— HEADWATERSINC 0.0%
Value ($000) $33,470 Shares 1,837,003 Est. Cost $14.32 Unrealized —
MZTI LANCASTERCOLONYCORP 0.0%
Value ($000) $33,393 Shares 367,566 Est. Cost $83.71 Unrealized +9.5%
ROL ROLLINSINC 0.0%
Value ($000) $33,391 Shares 1,170,369 Est. Cost $7.08 Unrealized +38.9%
— TRANSCANADACORP 0.0%
Value ($000) $33,311 Shares 820,046 Est. Cost $43.09 Unrealized —
MGA MAGNAINTERNATIONALINC 0.0%
Value ($000) $33,292 Shares 593,536 Est. Cost $31.93 Unrealized +28.2%
MIDD MIDDLEBYCORP 0.0%
Value ($000) $33,284 Shares 296,586 Est. Cost $69.62 Unrealized +53.7%
LAD LITHIAMOTORSINC-CLA 0.0%
Value ($000) $33,244 Shares 293,782 Est. Cost $51.59 Unrealized +106.3%
FULT FULTONFINANCIALCORP 0.0%
Value ($000) $33,216 Shares 2,543,284 Est. Cost $7.35 Unrealized +15.9%
ITUB ITAUUNIBANCOH-SPONPRFADR 0.0%
Value ($000) $33,203 Shares 3,032,266 Est. Cost $12.82 Unrealized —
RES RPCINC 0.0%
Value ($000) $33,191 Shares 2,399,884 Est. Cost $12.60 Unrealized +1.5%
AEM AGNICOEAGLEMINESLTD 0.0%
Value ($000) $33,035 Shares 1,164,394 Est. Cost $25.56 Unrealized +0.5%
ATI ALLEGHENYTECHNOLOGIESINC 0.0%
Value ($000) $33,015 Shares 1,093,220 Est. Cost $26.72 Unrealized +19.4%
— TABLEAUSOFTWAREINC-CLA 0.0%
Value ($000) $32,905 Shares 285,382 Est. Cost $79.14 Unrealized —
— POLYCOMINC 0.0%
Value ($000) $32,895 Shares 2,875,430 Est. Cost $11.40 Unrealized —
— CSTBRANDSINC 0.0%
Value ($000) $32,799 Shares 839,685 Est. Cost $31.90 Unrealized —
— FAIRCHILDSEMICONDUCTORINTE 0.0%
Value ($000) $32,705 Shares 1,881,771 Est. Cost $15.06 Unrealized —
AKR ACADIAREALTYTRUST 0.0%
Value ($000) $32,633 Shares 1,121,013 Est. Cost $26.27 Unrealized —
— SUSQUEHANNABANCSHARESINC 0.0%
Value ($000) $32,568 Shares 2,306,562 Est. Cost $12.98 Unrealized —
— WPGLIMCHERINC 0.0%
Value ($000) $32,543 Shares 2,405,201 Est. Cost $16.57 Unrealized —
HSBC HSBCHOLDINGSPLC-SPONSADR 0.0%
Value ($000) $32,496 Shares 725,191 Est. Cost $50.09 Unrealized —
PBR/A PETROLEOBRASIL-SPPREFADR 0.0%
Value ($000) $32,467 Shares 3,978,911 Est. Cost $8.62 Unrealized —
— SOLERAHOLDINGSINC 0.0%
Value ($000) $32,399 Shares 727,090 Est. Cost $55.37 Unrealized —
— SHIREPLC-ADR 0.0%
Value ($000) $32,370 Shares 134,043 Est. Cost $127.09 Unrealized —
MPT MEDICALPROPERTIESTRUSTINC 0.0%
Value ($000) $32,286 Shares 2,462,699 Est. Cost $14.10 Unrealized —
— ISISPHARMACEUTICALSINC 0.0%
Value ($000) $32,242 Shares 560,228 Est. Cost $30.51 Unrealized —
WPC WPCAREYINC 0.0%
Value ($000) $32,235 Shares 546,919 Est. Cost $65.65 Unrealized —
QUAL ISHARESMSCIUSAQUALITYFAC 0.0%
Value ($000) $31,998 Shares 506,294 Est. Cost $63.20 Unrealized —
— IAC/INTERACTIVECORP 0.0%
Value ($000) $31,942 Shares 400,977 Est. Cost $53.54 Unrealized —
OLN OLINCORP 0.0%
Value ($000) $31,888 Shares 1,183,246 Est. Cost $16.89 Unrealized +28.2%
— ENVISIONHEALTHCAREHOLDINGS 0.0%
Value ($000) $31,876 Shares 807,399 Est. Cost $35.41 Unrealized —
— JANUSCAPITALGROUPINC 0.0%
Value ($000) $31,788 Shares 1,856,803 Est. Cost $8.91 Unrealized —
POST POSTHOLDINGSINC 0.0%
Value ($000) $31,754 Shares 588,798 Est. Cost $30.16 Unrealized +2.3%
MLI MUELLERINDUSTRIESINC 0.0%
Value ($000) $31,699 Shares 912,997 Est. Cost $11.56 Unrealized +23.8%
TCBI TEXASCAPITALBANCSHARESINC 0.0%
Value ($000) $31,659 Shares 508,675 Est. Cost $42.69 Unrealized +28.3%
FIX COMFORTSYSTEMSUSAINC 0.0%
Value ($000) $31,626 Shares 1,378,033 Est. Cost $13.41 Unrealized +52.6%
TM TOYOTAMOTORCORP-SPONADR 0.0%
Value ($000) $31,622 Shares 236,428 Est. Cost $121.16 Unrealized —
HLX HELIXENERGYSOLUTIONSGROUP 0.0%
Value ($000) $31,611 Shares 2,502,769 Est. Cost $21.60 Unrealized -27.0%
AVA AVISTACORP 0.0%
Value ($000) $31,599 Shares 1,030,961 Est. Cost $16.86 Unrealized +24.3%
WDAY WORKDAYINC-CLASSA 0.0%
Value ($000) $31,569 Shares 413,268 Est. Cost $80.29 Unrealized +6.0%
— CALGONCARBONCORP 0.0%
Value ($000) $31,474 Shares 1,623,995 Est. Cost $19.04 Unrealized —
UBSI UNITEDBANKSHARESINC 0.0%
Value ($000) $31,435 Shares 781,354 Est. Cost $27.71 Unrealized +38.0%
— HFFINC-CLASSA 0.0%
Value ($000) $31,370 Shares 751,759 Est. Cost $25.51 Unrealized —
ETD ETHANALLENINTERIORSINC 0.0%
Value ($000) $31,343 Shares 1,189,941 Est. Cost $15.54 Unrealized -10.6%
BLKB BLACKBAUDINC 0.0%
Value ($000) $31,265 Shares 548,994 Est. Cost $30.82 Unrealized +64.2%
SLF SUNLIFEFINANCIALINC 0.0%
Value ($000) $31,145 Shares 932,487 Est. Cost $30.88 Unrealized +6.8%
— IMPAXLABORATORIESINC 0.0%
Value ($000) $31,113 Shares 677,549 Est. Cost $21.06 Unrealized —
— DENBURYRESOURCESINC 0.0%
Value ($000) $31,078 Shares 4,886,395 Est. Cost $15.07 Unrealized —
VLRS CONTROLADORAVUELACIADEAV 0.0%
Value ($000) $31,056 Shares 2,601,032 Est. Cost $8.49 Unrealized —
GATX GATXCORP 0.0%
Value ($000) $30,991 Shares 583,086 Est. Cost $38.93 Unrealized +13.5%
ABCB AMERISBANCORP 0.0%
Value ($000) $30,938 Shares 1,223,354 Est. Cost $21.18 Unrealized +6.1%
— FINISHLINE/THE-CLA 0.0%
Value ($000) $30,895 Shares 1,110,540 Est. Cost $25.62 Unrealized —
SAIC SCIENCEAPPLICATIONSINTE 0.0%
Value ($000) $30,816 Shares 583,091 Est. Cost $38.52 Unrealized +35.6%
— AVONPRODUCTSINC 0.0%
Value ($000) $30,671 Shares 4,899,471 Est. Cost $17.49 Unrealized —
GEO GEOGROUPINC/THE 0.0%
Value ($000) $30,613 Shares 896,179 Est. Cost $13.58 Unrealized +9.8%
VMI VALMONTINDUSTRIES 0.0%
Value ($000) $30,493 Shares 256,527 Est. Cost $143.19 Unrealized -13.9%
ON ONSEMICONDUCTORCORP 0.0%
Value ($000) $30,447 Shares 2,604,412 Est. Cost $8.40 Unrealized +46.0%
— HERTZGLOBALHOLDINGSINC 0.0%
Value ($000) $30,441 Shares 1,679,983 Est. Cost $25.28 Unrealized —
AZTA BROOKSAUTOMATIONINC 0.0%
Value ($000) $30,397 Shares 2,654,907 Est. Cost $8.76 Unrealized +17.1%
RDN RADIANGROUPINC 0.0%
Value ($000) $30,353 Shares 1,617,885 Est. Cost $11.82 Unrealized +25.7%
— POWERSHARESQQQTRUSTSERIES 0.0%
Value ($000) $30,321 Shares 283,194 Est. Cost $99.16 Unrealized —
— THORATECCORP 0.0%
Value ($000) $30,304 Shares 679,950 Est. Cost $32.86 Unrealized —
VRE MACK-CALIREALTYCORP 0.0%
Value ($000) $30,243 Shares 1,641,015 Est. Cost $22.68 Unrealized —
— VISTAOUTDOORINC 0.0%
Value ($000) $30,202 Shares 672,625 Est. Cost $42.90 Unrealized —
BKH BLACKHILLSCORP 0.0%
Value ($000) $30,102 Shares 689,617 Est. Cost $30.41 Unrealized +7.2%
— GRUPOFINSANTANDER-ADRB 0.0%
Value ($000) $30,099 Shares 3,289,492 Est. Cost $11.69 Unrealized —
— FLEETMATICSGROUPPLC 0.0%
Value ($000) $30,025 Shares 641,157 Est. Cost $34.08 Unrealized —
PIPR PIPERJAFFRAYCOS 0.0%
Value ($000) $30,015 Shares 687,773 Est. Cost $35.25 Unrealized +41.6%
— SYNERGYRESOURCESCORP 0.0%
Value ($000) $29,987 Shares 2,623,458 Est. Cost $10.15 Unrealized —
CPK CHESAPEAKEUTILITIESCORP 0.0%
Value ($000) $29,915 Shares 555,522 Est. Cost $32.31 Unrealized +30.8%
— BROCADECOMMUNICATIONSSYS 0.0%
Value ($000) $29,876 Shares 2,514,894 Est. Cost $6.40 Unrealized —
TXRH TEXASROADHOUSEINC 0.0%
Value ($000) $29,857 Shares 797,688 Est. Cost $19.54 Unrealized +53.0%
— TEAMHEALTHHOLDINGSINC 0.0%
Value ($000) $29,771 Shares 455,691 Est. Cost $43.46 Unrealized —
MGM MGMRESORTSINTERNATIONAL 0.0%
Value ($000) $29,736 Shares 1,629,378 Est. Cost $14.58 Unrealized +31.6%
MPWR MONOLITHICPOWERSYSTEMSINC 0.0%
Value ($000) $29,638 Shares 584,484 Est. Cost $24.49 Unrealized +96.5%
WAFD WASHINGTONFEDERALINC 0.0%
Value ($000) $29,602 Shares 1,267,755 Est. Cost $12.53 Unrealized +30.7%
— PLANTRONICSINC 0.0%
Value ($000) $29,468 Shares 523,320 Est. Cost $44.32 Unrealized —
HURN HURONCONSULTINGGROUPINC 0.0%
Value ($000) $29,408 Shares 419,567 Est. Cost $58.20 Unrealized +12.5%
— FRESHMARKETINC/THE 0.0%
Value ($000) $29,402 Shares 914,830 Est. Cost $39.14 Unrealized —
CSGP COSTARGROUPINC 0.0%
Value ($000) $29,345 Shares 145,801 Est. Cost $12.17 Unrealized +67.5%
— LACLEDEGROUPINC/THE 0.0%
Value ($000) $29,280 Shares 562,440 Est. Cost $46.31 Unrealized —
WT WISDOMTREEINVESTMENTSINC 0.0%
Value ($000) $29,251 Shares 1,331,667 Est. Cost $17.36 Unrealized +21.5%
— CREEINC 0.0%
Value ($000) $29,175 Shares 1,120,843 Est. Cost $54.56 Unrealized —
— ASSOCIATEDESTATESREALTYCP 0.0%
Value ($000) $29,175 Shares 1,019,034 Est. Cost $18.90 Unrealized —
— HANGERINC 0.0%
Value ($000) $29,147 Shares 1,243,458 Est. Cost $31.73 Unrealized —
ARCC ARESCAPITALCORP 0.0%
Value ($000) $29,001 Shares 1,761,996 Est. Cost $5.33 Unrealized +13.2%
TEX TEREXCORP 0.0%
Value ($000) $28,994 Shares 1,247,032 Est. Cost $30.22 Unrealized -12.7%
— POWERSHARESDBGOLDFUND 0.0%
Value ($000) $28,911 Shares 749,005 Est. Cost $42.10 Unrealized —
— OAKTREECAPITALGROUPLLC 0.0%
Value ($000) $28,885 Shares 543,163 Est. Cost $53.18 Unrealized —
GRFS GRIFOLSSA-ADR 0.0%
Value ($000) $28,849 Shares 931,517 Est. Cost $32.11 Unrealized —
CFG CITIZENSFINANCIALGROUP 0.0%
Value ($000) $28,842 Shares 1,056,097 Est. Cost $17.73 Unrealized +2.3%
— HILLENBRANDINC 0.0%
Value ($000) $28,810 Shares 938,404 Est. Cost $25.42 Unrealized —
MTN VAILRESORTSINC 0.0%
Value ($000) $28,759 Shares 263,351 Est. Cost $67.94 Unrealized +53.9%
MOG/A MOOGINC-CLASSA 0.0%
Value ($000) $28,727 Shares 406,425 Est. Cost $46.34 Unrealized +41.2%
ALV AUTOLIVINC 0.0%
Value ($000) $28,632 Shares 245,248 Est. Cost $43.93 Unrealized +56.6%
— PARTNERRELTD 0.0%
Value ($000) $28,631 Shares 222,804 Est. Cost $98.80 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $28,573 Shares 922,618 Est. Cost $19.10 Unrealized +3.9%
— STANDARDPACIFICCORP 0.0%
Value ($000) $28,489 Shares 3,197,366 Est. Cost $8.33 Unrealized —
— ADVENTSOFTWAREINC 0.0%
Value ($000) $28,407 Shares 642,538 Est. Cost $32.90 Unrealized —
NCLH NORWEGIANCRUISELINEHOLDIN 0.0%
Value ($000) $28,372 Shares 506,267 Est. Cost $37.36 Unrealized +43.9%
— TIVOINC 0.0%
Value ($000) $28,351 Shares 2,796,002 Est. Cost $10.94 Unrealized —
— AMERICANEQUITYINVTLIFEHL 0.0%
Value ($000) $28,350 Shares 1,050,792 Est. Cost $20.42 Unrealized —
— LIBERTYMEDIACORP-C 0.0%
Value ($000) $28,330 Shares 789,161 Est. Cost $46.78 Unrealized —
MTX MINERALSTECHNOLOGIESINC 0.0%
Value ($000) $28,268 Shares 414,900 Est. Cost $40.04 Unrealized +66.0%
CMC COMMERCIALMETALSCO 0.0%
Value ($000) $28,171 Shares 1,751,927 Est. Cost $12.74 Unrealized +2.9%
— UNITEDTECHNOLOGIESCORP 0.0%
Value ($000) $28,127 Shares 490,863 Est. Cost $59.51 Unrealized —
SWX SOUTHWESTGASCORP 0.0%
Value ($000) $28,114 Shares 528,377 Est. Cost $49.77 Unrealized +10.3%
VB VANGUARDSMALL-CAPETF 0.0%
Value ($000) $28,073 Shares 231,116 Est. Cost $101.02 Unrealized —
HUBG HUBGROUPINC-CLA 0.0%
Value ($000) $28,026 Shares 694,755 Est. Cost $20.55 Unrealized -0.5%
— QIAGENN.V. 0.0%
Value ($000) $28,024 Shares 1,130,522 Est. Cost $20.03 Unrealized —
IWV ISHARESRUSSELL3000ETF 0.0%
Value ($000) $27,917 Shares 225,171 Est. Cost $100.22 Unrealized —
MDRX ALLSCRIPTSHEALTHCARESOLUTI 0.0%
Value ($000) $27,825 Shares 2,034,013 Est. Cost $13.39 Unrealized +0.8%
AWR AMERICANSTATESWATERCO 0.0%
Value ($000) $27,735 Shares 741,766 Est. Cost $24.65 Unrealized +27.1%
GTLS CHARTINDUSTRIESINC 0.0%
Value ($000) $27,733 Shares 775,750 Est. Cost $67.17 Unrealized -45.5%
— AMERICANREALTYCAPITALPROP 0.0%
Value ($000) $27,682 Shares 3,404,926 Est. Cost $13.44 Unrealized —
ABG ASBURYAUTOMOTIVEGROUP 0.0%
Value ($000) $27,661 Shares 305,233 Est. Cost $40.94 Unrealized +112.1%
AMBA AMBARELLAINC 0.0%
Value ($000) $27,604 Shares 268,796 Est. Cost $45.61 Unrealized +91.6%
— MERIDIANBIOSCIENCEINC 0.0%
Value ($000) $27,600 Shares 1,480,625 Est. Cost $20.09 Unrealized —
ASTE ASTECINDUSTRIESINC 0.0%
Value ($000) $27,518 Shares 658,005 Est. Cost $30.58 Unrealized +23.3%
— HOMEAWAYINC 0.0%
Value ($000) $27,429 Shares 881,379 Est. Cost $31.59 Unrealized —
— PINNACLEFOODSINC 0.0%
Value ($000) $27,405 Shares 601,793 Est. Cost $33.32 Unrealized —
— BLUEBIRDBIOINC 0.0%
Value ($000) $27,297 Shares 162,133 Est. Cost $58.83 Unrealized —
UEIC UNIVERSALELECTRONICSINC 0.0%
Value ($000) $27,294 Shares 547,624 Est. Cost $40.51 Unrealized +33.0%
— BELMONDLTD-CLASSA 0.0%
Value ($000) $27,289 Shares 2,184,819 Est. Cost $11.68 Unrealized —
— GNCHOLDINGSINC-CLA 0.0%
Value ($000) $27,129 Shares 609,946 Est. Cost $44.40 Unrealized —
— BROOKLINEBANCORPINC 0.0%
Value ($000) $27,112 Shares 2,401,367 Est. Cost $8.83 Unrealized —
— TRINSEOSA 0.0%
Value ($000) $27,104 Shares 1,009,829 Est. Cost $18.46 Unrealized —
— ANNINC 0.0%
Value ($000) $26,985 Shares 558,792 Est. Cost $34.32 Unrealized —
— ROCK-TENNCOMPANY-CLA 0.0%
Value ($000) $26,962 Shares 447,870 Est. Cost $73.55 Unrealized —
— AMERICANCAPITALAGENCYCORP 0.0%
Value ($000) $26,921 Shares 1,465,471 Est. Cost $23.02 Unrealized —
PBF PBFENERGYINC-CLASSA 0.0%
Value ($000) $26,874 Shares 945,609 Est. Cost $27.81 Unrealized +1.2%
VCIT VANGUARDINT-TERMCORPORATE 0.0%
Value ($000) $26,817 Shares 314,383 Est. Cost $83.16 Unrealized —
— INTERSILCORP-A 0.0%
Value ($000) $26,757 Shares 2,138,761 Est. Cost $8.39 Unrealized —
— NUVASIVEINC 0.0%
Value ($000) $26,649 Shares 562,497 Est. Cost $27.87 Unrealized —
HMN HORACEMANNEDUCATORS 0.0%
Value ($000) $26,639 Shares 732,269 Est. Cost $23.56 Unrealized +49.2%
— HERSHAHOSPITALITYTRUST 0.0%
Value ($000) $26,584 Shares 1,036,841 Est. Cost $25.64 Unrealized —
— CHINABIOLOGICPRODUCTSINC 0.0%
Value ($000) $26,573 Shares 230,736 Est. Cost $110.25 Unrealized —
— SEMGROUPCORP-CLASSA 0.0%
Value ($000) $26,550 Shares 334,056 Est. Cost $60.00 Unrealized —
— EXTERRANHOLDINGSINC 0.0%
Value ($000) $26,470 Shares 810,748 Est. Cost $35.00 Unrealized —
MYGN MYRIADGENETICSINC 0.0%
Value ($000) $26,380 Shares 776,121 Est. Cost $32.39 Unrealized +5.0%
— FORWARDAIRCORP 0.0%
Value ($000) $26,376 Shares 504,692 Est. Cost $42.98 Unrealized —
NXST NEXSTARBROADCASTINGGROUP-A 0.0%
Value ($000) $26,332 Shares 470,211 Est. Cost $30.62 Unrealized +42.0%
— CONSTANTCONTACTINC 0.0%
Value ($000) $26,232 Shares 912,108 Est. Cost $32.35 Unrealized —
EVR EVERCOREPARTNERSINC-CLA 0.0%
Value ($000) $26,225 Shares 486,009 Est. Cost $34.56 Unrealized +17.0%
— WPXENERGYINC 0.0%
Value ($000) $26,173 Shares 2,131,372 Est. Cost $18.75 Unrealized —
— PDCENERGYINC 0.0%
Value ($000) $26,132 Shares 487,159 Est. Cost $53.41 Unrealized —
— CARRIZOOIL&GASINC 0.0%
Value ($000) $26,048 Shares 529,028 Est. Cost $34.00 Unrealized —
— J.C.PENNEYCOINC 0.0%
Value ($000) $26,027 Shares 3,072,925 Est. Cost $13.15 Unrealized —
— TASERINTERNATIONALINC 0.0%
Value ($000) $25,978 Shares 779,869 Est. Cost $15.42 Unrealized —
— KLXINC 0.0%
Value ($000) $25,952 Shares 588,079 Est. Cost $41.71 Unrealized —
PBA PEMBINAPIPELINECORP 0.0%
Value ($000) $25,886 Shares 801,429 Est. Cost $19.04 Unrealized +0.2%
— CIMPRESSNV 0.0%
Value ($000) $25,867 Shares 307,351 Est. Cost $75.50 Unrealized —
— CON-WAYINC 0.0%
Value ($000) $25,848 Shares 673,654 Est. Cost $40.37 Unrealized —
— WRGRACE&CO 0.0%
Value ($000) $25,827 Shares 257,495 Est. Cost $84.34 Unrealized —
SLAB SILICONLABORATORIESINC 0.0%
Value ($000) $25,823 Shares 478,149 Est. Cost $43.86 Unrealized +21.9%
— BARRACUDANETWORKSINC 0.0%
Value ($000) $25,761 Shares 650,194 Est. Cost $35.90 Unrealized —
IWR ISHARESRUSSELLMID-CAPETF 0.0%
Value ($000) $25,743 Shares 151,158 Est. Cost $135.58 Unrealized —
— EQUITYONEINC 0.0%
Value ($000) $25,723 Shares 1,102,059 Est. Cost $22.85 Unrealized —
GPK GRAPHICPACKAGINGHOLDINGCO 0.0%
Value ($000) $25,602 Shares 1,837,892 Est. Cost $8.29 Unrealized +72.9%
PBH PRESTIGEBRANDSHOLDINGSINC 0.0%
Value ($000) $25,536 Shares 552,271 Est. Cost $29.05 Unrealized +50.7%
BTI BRITISHAMERICANTOB-SPADR 0.0%
Value ($000) $25,499 Shares 235,569 Est. Cost $106.86 Unrealized —
— SONICCORP 0.0%
Value ($000) $25,484 Shares 884,821 Est. Cost $20.47 Unrealized —
CVLT COMMVAULTSYSTEMSINC 0.0%
Value ($000) $25,467 Shares 600,502 Est. Cost $71.81 Unrealized -36.9%
SLGN SILGANHOLDINGSINC 0.0%
Value ($000) $25,451 Shares 482,379 Est. Cost $23.96 Unrealized +15.6%
— CALPINECORP 0.0%
Value ($000) $25,434 Shares 1,413,761 Est. Cost $21.78 Unrealized —
— QUINTILESTRANSNATIONALHOLD 0.0%
Value ($000) $25,433 Shares 350,266 Est. Cost $55.24 Unrealized —
AMWD AMERICANWOODMARKCORP 0.0%
Value ($000) $25,394 Shares 462,971 Est. Cost $34.83 Unrealized +52.8%
— THERAVANCEINC 0.0%
Value ($000) $25,390 Shares 1,405,084 Est. Cost $21.03 Unrealized —
— ENCOREWIRECORP 0.0%
Value ($000) $25,341 Shares 572,172 Est. Cost $38.46 Unrealized —
— ENDOLOGIXINC 0.0%
Value ($000) $25,306 Shares 1,649,704 Est. Cost $13.48 Unrealized —
— AARON'SINC 0.0%
Value ($000) $25,294 Shares 698,545 Est. Cost $28.52 Unrealized —
— CABELA'SINC 0.0%
Value ($000) $25,257 Shares 505,362 Est. Cost $63.53 Unrealized —
GBCI GLACIERBANCORPINC 0.0%
Value ($000) $25,217 Shares 857,117 Est. Cost $13.41 Unrealized +44.0%
HUN HUNTSMANCORP 0.0%
Value ($000) $25,209 Shares 1,142,274 Est. Cost $19.70 Unrealized +14.9%
— KINDREDHEALTHCAREINC 0.0%
Value ($000) $25,208 Shares 1,242,390 Est. Cost $16.61 Unrealized —
BRX BRIXMORPROPERTYGROUPINC 0.0%
Value ($000) $25,170 Shares 1,088,198 Est. Cost $23.57 Unrealized —
IAG IAMGOLDCORP 0.0%
Value ($000) $25,143 Shares 12,571,593 Est. Cost $2.17 Unrealized -0.2%
CACI CACIINTERNATIONALINC-CLA 0.0%
Value ($000) $25,109 Shares 310,420 Est. Cost $60.65 Unrealized +43.3%
— OASISPETROLEUMINC 0.0%
Value ($000) $25,055 Shares 1,580,688 Est. Cost $29.97 Unrealized —
MGRC MCGRATHRENTCORP 0.0%
Value ($000) $25,019 Shares 822,202 Est. Cost $31.90 Unrealized +0.7%
— EDUCATIONREALTYTRUSTINC 0.0%
Value ($000) $24,958 Shares 795,847 Est. Cost $36.35 Unrealized —
— VERINTSYSTEMSINC 0.0%
Value ($000) $24,956 Shares 410,822 Est. Cost $38.80 Unrealized —
— OMNOVASOLUTIONSINC 0.0%
Value ($000) $24,937 Shares 3,329,360 Est. Cost $8.03 Unrealized —
— MAGELLANHEALTHINC 0.0%
Value ($000) $24,897 Shares 355,323 Est. Cost $59.26 Unrealized —
PUK PRUDENTIALPLC-ADR 0.0%
Value ($000) $24,805 Shares 510,822 Est. Cost $36.82 Unrealized —
IRBTQ IROBOTCORP 0.0%
Value ($000) $24,698 Shares 774,690 Est. Cost $33.99 Unrealized -3.5%
— RYLANDGROUPINC/THE 0.0%
Value ($000) $24,667 Shares 531,971 Est. Cost $40.37 Unrealized —
— BRISTOWGROUPINC 0.0%
Value ($000) $24,662 Shares 462,711 Est. Cost $64.70 Unrealized —
MATW MATTHEWSINTLCORP-CLASSA 0.0%
Value ($000) $24,614 Shares 463,185 Est. Cost $29.08 Unrealized +35.2%
— INTREPIDPOTASHINC 0.0%
Value ($000) $24,596 Shares 2,059,949 Est. Cost $15.70 Unrealized —
— AGRIUMINC 0.0%
Value ($000) $24,592 Shares 232,106 Est. Cost $88.80 Unrealized —
HXL HEXCELCORP 0.0%
Value ($000) $24,570 Shares 493,983 Est. Cost $35.05 Unrealized +43.6%
— HALYARDHEALTHINC 0.0%
Value ($000) $24,536 Shares 605,839 Est. Cost $44.73 Unrealized —
— ASPENTECHNOLOGYINC 0.0%
Value ($000) $24,511 Shares 538,088 Est. Cost $30.27 Unrealized —
PZZA PAPAJOHN'SINTLINC 0.0%
Value ($000) $24,495 Shares 323,952 Est. Cost $28.00 Unrealized +91.6%
OPLN KARAUCTIONSERVICESINC 0.0%
Value ($000) $24,469 Shares 654,283 Est. Cost $10.30 Unrealized +38.9%
CWT CALIFORNIAWATERSERVICEGRP 0.0%
Value ($000) $24,433 Shares 1,069,266 Est. Cost $17.73 Unrealized +8.3%
SAM BOSTONBEERCOMPANYINC-A 0.0%
Value ($000) $24,390 Shares 105,132 Est. Cost $184.97 Unrealized +39.0%
— NATLPENNBCSHSINC 0.0%
Value ($000) $24,363 Shares 2,159,850 Est. Cost $10.21 Unrealized —
AVAV AEROVIRONMENTINC 0.0%
Value ($000) $24,296 Shares 931,619 Est. Cost $19.76 Unrealized +33.5%
AMN AMNHEALTHCARESERVICESINC 0.0%
Value ($000) $24,273 Shares 768,363 Est. Cost $16.83 Unrealized +55.2%
SBS CIASANEAMENTOBASICODE-ADR 0.0%
Value ($000) $24,244 Shares 4,680,243 Est. Cost $8.37 Unrealized —
TRMK TRUSTMARKCORP 0.0%
Value ($000) $24,200 Shares 968,801 Est. Cost $16.50 Unrealized +6.3%
KMPR KEMPERCORP 0.0%
Value ($000) $24,172 Shares 627,078 Est. Cost $33.44 Unrealized +12.9%
ALSN ALLISONTRANSMISSIONHOLDING 0.0%
Value ($000) $24,124 Shares 824,490 Est. Cost $24.57 Unrealized +5.8%
VBK VANGUARDSMALL-CAPGRWTHETF 0.0%
Value ($000) $24,105 Shares 179,562 Est. Cost $111.56 Unrealized —
EGP EASTGROUPPROPERTIESINC 0.0%
Value ($000) $24,105 Shares 428,689 Est. Cost $56.73 Unrealized —
SAFT SAFETYINSURANCEGROUPINC 0.0%
Value ($000) $24,096 Shares 417,529 Est. Cost $53.17 Unrealized +9.0%
— POWERSHARESDBCOMMODITYIND 0.0%
Value ($000) $24,081 Shares 1,337,857 Est. Cost $18.77 Unrealized —
— AMERICANTOWERCORP 0.0%
Value ($000) $24,073 Shares 236,125 Est. Cost $106.91 Unrealized —
PRA PROASSURANCECORP 0.0%
Value ($000) $24,049 Shares 520,419 Est. Cost $49.01 Unrealized -7.3%
RRGB REDROBINGOURMETBURGERS 0.0%
Value ($000) $23,997 Shares 279,622 Est. Cost $64.76 Unrealized +27.2%
— ANIXTERINTERNATIONALINC 0.0%
Value ($000) $23,957 Shares 367,724 Est. Cost $78.20 Unrealized —
— BARNESGROUPINC 0.0%
Value ($000) $23,954 Shares 614,319 Est. Cost $32.67 Unrealized —
FFIN FIRSTFINLBANKSHARESINC 0.0%
Value ($000) $23,923 Shares 690,623 Est. Cost $11.58 Unrealized +8.4%
— DUPONTFABROSTECHNOLOGY 0.0%
Value ($000) $23,883 Shares 810,974 Est. Cost $27.56 Unrealized —
INFY INFOSYSLTD-SPADR 0.0%
Value ($000) $23,855 Shares 1,505,020 Est. Cost $28.79 Unrealized —
NUS NUSKINENTERPRISESINC-A 0.0%
Value ($000) $23,833 Shares 505,697 Est. Cost $34.46 Unrealized +10.7%
MCY MERCURYGENERALCORP 0.0%
Value ($000) $23,831 Shares 428,247 Est. Cost $43.97 Unrealized +28.1%
— TESSERATECHNOLOGIESINC 0.0%
Value ($000) $23,791 Shares 626,419 Est. Cost $22.17 Unrealized —
— OUTERWALLINC 0.0%
Value ($000) $23,763 Shares 312,206 Est. Cost $55.81 Unrealized —
— VALESA-SPPREFADR 0.0%
Value ($000) $23,747 Shares 4,702,186 Est. Cost $11.55 Unrealized —
DIN DINEEQUITYINC 0.0%
Value ($000) $23,723 Shares 239,413 Est. Cost $44.11 Unrealized +42.5%
— SIXFLAGSENTERTAINMENTCORP 0.0%
Value ($000) $23,657 Shares 527,472 Est. Cost $37.22 Unrealized —
— COUSINSPROPERTIESINC 0.0%
Value ($000) $23,634 Shares 2,276,948 Est. Cost $10.43 Unrealized —
— DOMINIONRESOURCESINC 0.0%
Value ($000) $23,603 Shares 438,468 Est. Cost $53.71 Unrealized —
— DEVRYEDUCATIONGROUPINC 0.0%
Value ($000) $23,598 Shares 787,135 Est. Cost $30.86 Unrealized —
— INVESTORSBANCORPINC 0.0%
Value ($000) $23,598 Shares 1,918,534 Est. Cost $11.05 Unrealized —
— CONSOLIDATEDCOMMUNICATIONS 0.0%
Value ($000) $23,564 Shares 1,121,589 Est. Cost $19.98 Unrealized —
ACWX ISHARESMSCIACWIEXUSETF 0.0%
Value ($000) $23,563 Shares 533,347 Est. Cost $43.65 Unrealized —
— LEXINGTONREALTYTRUST 0.0%
Value ($000) $23,510 Shares 2,772,392 Est. Cost $11.38 Unrealized —
CRUS CIRRUSLOGICINC 0.0%
Value ($000) $23,490 Shares 690,240 Est. Cost $20.52 Unrealized +71.7%
VSAT VIASATINC 0.0%
Value ($000) $23,467 Shares 389,441 Est. Cost $60.02 Unrealized +3.5%
— SPECTRUMBRANDSHOLDINGSINC 0.0%
Value ($000) $23,455 Shares 229,960 Est. Cost $81.31 Unrealized —
KB KBFINANCIALGROUPINC-ADR 0.0%
Value ($000) $23,390 Shares 711,580 Est. Cost $30.55 Unrealized —
VBR VANGUARDSMALL-CAPVALUEETF 0.0%
Value ($000) $23,384 Shares 216,914 Est. Cost $88.61 Unrealized —
ABEV AMBEVSA-ADR 0.0%
Value ($000) $23,383 Shares 3,833,393 Est. Cost $6.43 Unrealized —
— MONOTYPEIMAGINGHOLDINGSIN 0.0%
Value ($000) $23,348 Shares 968,348 Est. Cost $26.37 Unrealized —
MNRO MONROMUFFLERBRAKEINC 0.0%
Value ($000) $23,310 Shares 375,003 Est. Cost $47.87 Unrealized +30.3%
— SYNGENTAAG-ADR 0.0%
Value ($000) $23,210 Shares 284,377 Est. Cost $69.73 Unrealized —
— PARAMOUNTGROUPINC 0.0%
Value ($000) $23,192 Shares 1,351,479 Est. Cost $18.28 Unrealized —
GPI GROUP1AUTOMOTIVEINC 0.0%
Value ($000) $23,152 Shares 254,909 Est. Cost $63.98 Unrealized +33.6%
— DYAXCORP 0.0%
Value ($000) $23,126 Shares 872,700 Est. Cost $6.47 Unrealized —
VOE VANGUARDMID-CAPVALUEETF 0.0%
Value ($000) $23,118 Shares 255,261 Est. Cost $75.29 Unrealized —
UPBD RENT-A-CENTERINC 0.0%
Value ($000) $23,105 Shares 815,026 Est. Cost $35.83 Unrealized -16.3%
NVRI HARSCOCORP 0.0%
Value ($000) $23,084 Shares 1,399,039 Est. Cost $22.41 Unrealized -26.3%
KALU KAISERALUMINUMCORP 0.0%
Value ($000) $23,072 Shares 277,703 Est. Cost $43.68 Unrealized +33.1%
— IBERIABANKCORP 0.0%
Value ($000) $23,062 Shares 338,024 Est. Cost $65.72 Unrealized —
SNX SYNNEXCORP 0.0%
Value ($000) $23,054 Shares 314,989 Est. Cost $17.81 Unrealized +97.9%
ELS EQUITYLIFESTYLEPROPERTIES 0.0%
Value ($000) $23,049 Shares 438,375 Est. Cost $55.74 Unrealized —
SIGI SELECTIVEINSURANCEGROUP 0.0%
Value ($000) $23,045 Shares 821,553 Est. Cost $20.14 Unrealized +17.4%
CPF CENTRALPACIFICFINANCIALCO 0.0%
Value ($000) $23,040 Shares 970,124 Est. Cost $14.04 Unrealized +10.5%
AXS AXISCAPITALHOLDINGSLTD 0.0%
Value ($000) $22,973 Shares 430,472 Est. Cost $31.36 Unrealized +28.1%
RLI RLICORP 0.0%
Value ($000) $22,921 Shares 446,010 Est. Cost $12.75 Unrealized +35.1%
BGS B&GFOODSINC 0.0%
Value ($000) $22,893 Shares 802,406 Est. Cost $12.66 Unrealized +5.2%
— FINANCIALENGINESINC 0.0%
Value ($000) $22,871 Shares 538,418 Est. Cost $46.89 Unrealized —
— MOBILEMINIINC 0.0%
Value ($000) $22,793 Shares 542,195 Est. Cost $35.13 Unrealized —
— EXAMWORKSGROUPINC 0.0%
Value ($000) $22,792 Shares 582,935 Est. Cost $35.54 Unrealized —
ONB OLDNATIONALBANCORP 0.0%
Value ($000) $22,782 Shares 1,575,594 Est. Cost $13.83 Unrealized +1.7%
— MDCHOLDINGSINC 0.0%
Value ($000) $22,743 Shares 758,850 Est. Cost $32.11 Unrealized —
DNOW NOWINC 0.0%
Value ($000) $22,695 Shares 1,139,912 Est. Cost $33.25 Unrealized -31.3%
— GANNETTCOINC 0.0%
Value ($000) $22,653 Shares 1,619,285 Est. Cost $13.99 Unrealized —
NBIX NEUROCRINEBIOSCIENCESINC 0.0%
Value ($000) $22,589 Shares 472,979 Est. Cost $17.26 Unrealized +145.7%
— STANLEYBLACK&DECKER-UNT 0.0%
Value ($000) $22,581 Shares 191,025 Est. Cost $109.25 Unrealized —
— MARVELLTECHNOLOGYGROUPLTD 0.0%
Value ($000) $22,527 Shares 1,708,666 Est. Cost $13.34 Unrealized —
— NEXTERAENERGYINC 0.0%
Value ($000) $22,513 Shares 364,818 Est. Cost $56.07 Unrealized —
ALEX ALEXANDER&BALDWININC 0.0%
Value ($000) $22,480 Shares 570,572 Est. Cost $39.87 Unrealized —
— NRGYIELDINC-CLASSA 0.0%
Value ($000) $22,467 Shares 1,021,739 Est. Cost $21.99 Unrealized —
— ATWOODOCEANICSINC 0.0%
Value ($000) $22,437 Shares 848,612 Est. Cost $46.66 Unrealized —
FANG DIAMONDBACKENERGYINC 0.0%
Value ($000) $22,430 Shares 297,556 Est. Cost $41.15 Unrealized +49.3%
HDB HDFCBANKLTD-ADR 0.0%
Value ($000) $22,413 Shares 370,243 Est. Cost $60.21 Unrealized —
CACC CREDITACCEPTANCECORP 0.0%
Value ($000) $22,390 Shares 90,951 Est. Cost $133.34 Unrealized +66.1%
— SOUTHJERSEYINDUSTRIES 0.0%
Value ($000) $22,370 Shares 904,557 Est. Cost $40.70 Unrealized —
— ROSETTARESOURCESINC 0.0%
Value ($000) $22,368 Shares 966,606 Est. Cost $37.46 Unrealized —
— PINNACLEENTERTAINMENTINC 0.0%
Value ($000) $22,329 Shares 598,969 Est. Cost $20.49 Unrealized —
WOR WORTHINGTONINDUSTRIES 0.0%
Value ($000) $22,288 Shares 741,415 Est. Cost $20.24 Unrealized -15.7%
VNQ VANGUARDREITETF 0.0%
Value ($000) $22,149 Shares 296,557 Est. Cost $71.26 Unrealized —
— NRGYIELDINC-CLASSC 0.0%
Value ($000) $22,061 Shares 1,007,859 Est. Cost $21.89 Unrealized —
— ALTRAINDUSTRIALMOTIONCORP 0.0%
Value ($000) $22,036 Shares 810,788 Est. Cost $29.84 Unrealized —
— SNYDERS-LANCEINC 0.0%
Value ($000) $21,994 Shares 681,576 Est. Cost $28.70 Unrealized —
VTV VANGUARDVALUEETF 0.0%
Value ($000) $21,987 Shares 263,761 Est. Cost $72.75 Unrealized —
HAE HAEMONETICSCORP/MASS 0.0%
Value ($000) $21,943 Shares 530,534 Est. Cost $40.52 Unrealized +4.0%
— POPEYESLOUISIANAKITCHENIN 0.0%
Value ($000) $21,941 Shares 365,737 Est. Cost $51.83 Unrealized —
MATX MATSONINC 0.0%
Value ($000) $21,918 Shares 521,330 Est. Cost $19.91 Unrealized +73.2%
— ACORDATHERAPEUTICSINC 0.0%
Value ($000) $21,916 Shares 657,583 Est. Cost $32.89 Unrealized —
ANF ABERCROMBIE&FITCHCO-CLA 0.0%
Value ($000) $21,901 Shares 1,018,213 Est. Cost $31.71 Unrealized -44.3%
— CHICAGOBRIDGE&IRONCONV 0.0%
Value ($000) $21,840 Shares 436,477 Est. Cost $63.33 Unrealized —
ECPG ENCORECAPITALGROUPINC 0.0%
Value ($000) $21,823 Shares 510,602 Est. Cost $35.36 Unrealized +15.9%
— SANTANDERCONSUMERUSAHOLDI 0.0%
Value ($000) $21,818 Shares 853,293 Est. Cost $21.49 Unrealized —
DAR DARLINGINGREDIENTSINC 0.0%
Value ($000) $21,799 Shares 1,487,024 Est. Cost $19.12 Unrealized -22.9%
TTEK TETRATECHINC 0.0%
Value ($000) $21,730 Shares 847,539 Est. Cost $5.30 Unrealized -3.3%
SFNC SIMMONSFIRSTNATLCORP-CLA 0.0%
Value ($000) $21,715 Shares 465,194 Est. Cost $17.50 Unrealized +27.0%
EEMV ISHARESMSCIEMERGMKTMINV 0.0%
Value ($000) $21,700 Shares 376,218 Est. Cost $57.68 Unrealized —
ARCB ARCBESTCORP 0.0%
Value ($000) $21,648 Shares 680,721 Est. Cost $36.63 Unrealized -11.0%
— AURICOGOLDINC 0.0%
Value ($000) $21,630 Shares 7,615,952 Est. Cost $3.49 Unrealized —
— ELPASOELECTRICCO 0.0%
Value ($000) $21,627 Shares 623,958 Est. Cost $35.55 Unrealized —
BKU BANKUNITEDINC 0.0%
Value ($000) $21,624 Shares 601,856 Est. Cost $20.33 Unrealized +22.2%
— TELEFONICABRASIL-ADR 0.0%
Value ($000) $21,597 Shares 1,550,274 Est. Cost $22.26 Unrealized —
GLPI GAMINGANDLEISUREPROPERTIE 0.0%
Value ($000) $21,568 Shares 588,337 Est. Cost $40.95 Unrealized —
— SANDERSONFARMSINC 0.0%
Value ($000) $21,561 Shares 286,854 Est. Cost $68.04 Unrealized —
LADR LADDERCAPITALCORP-REIT 0.0%
Value ($000) $21,507 Shares 1,239,638 Est. Cost $18.82 Unrealized —
— DREAMWORKSANIMATIONSKG-A 0.0%
Value ($000) $21,496 Shares 814,823 Est. Cost $25.98 Unrealized —
— HEARTLANDPAYMENTSYSTEMSIN 0.0%
Value ($000) $21,451 Shares 396,869 Est. Cost $38.23 Unrealized —
SEM SELECTMEDICALHOLDINGSCORP 0.0%
Value ($000) $21,442 Shares 1,323,568 Est. Cost $5.07 Unrealized +52.4%
KEP KOREAELECPOWERCORP-SPADR 0.0%
Value ($000) $21,435 Shares 1,052,797 Est. Cost $11.46 Unrealized —
— CARDINALFINANCIALCORP 0.0%
Value ($000) $21,430 Shares 983,520 Est. Cost $15.94 Unrealized —
— VANTIVINC-CLA 0.0%
Value ($000) $21,394 Shares 560,199 Est. Cost $29.25 Unrealized —
— DELEKUSHOLDINGSINC 0.0%
Value ($000) $21,394 Shares 581,052 Est. Cost $30.62 Unrealized —
— ELLIEMAEINC 0.0%
Value ($000) $21,391 Shares 306,495 Est. Cost $45.76 Unrealized —
CAR AVISBUDGETGROUPINC 0.0%
Value ($000) $21,368 Shares 484,736 Est. Cost $38.38 Unrealized +30.6%
— IMSHEALTHHOLDINGSINC 0.0%
Value ($000) $21,365 Shares 697,108 Est. Cost $26.69 Unrealized —
BURL BURLINGTONSTORESINC 0.0%
Value ($000) $21,357 Shares 417,114 Est. Cost $43.72 Unrealized +22.3%
RGEN REPLIGENCORP 0.0%
Value ($000) $21,314 Shares 516,488 Est. Cost $15.58 Unrealized +135.2%
HOMB HOMEBANCSHARESINC 0.0%
Value ($000) $21,306 Shares 582,758 Est. Cost $11.48 Unrealized +50.6%
SANM SANMINACORP 0.0%
Value ($000) $21,238 Shares 1,053,478 Est. Cost $16.96 Unrealized +28.9%
— SELECTCOMFORTCORPORATION 0.0%
Value ($000) $21,181 Shares 704,427 Est. Cost $25.74 Unrealized —
TBRG COMPUTERPROGRAMS&SYSTEMS 0.0%
Value ($000) $21,180 Shares 396,488 Est. Cost $42.16 Unrealized +9.5%
OSIS OSISYSTEMSINC 0.0%
Value ($000) $21,068 Shares 297,612 Est. Cost $63.74 Unrealized +13.5%
— WUXIPHARMATECHCAYMAN-ADR 0.0%
Value ($000) $20,938 Shares 495,454 Est. Cost $32.57 Unrealized —
H HYATTHOTELSCORP-CLA 0.0%
Value ($000) $20,932 Shares 369,235 Est. Cost $43.94 Unrealized +28.1%
— CANTELMEDICALCORP 0.0%
Value ($000) $20,907 Shares 389,546 Est. Cost $33.90 Unrealized —
WCC WESCOINTERNATIONALINC 0.0%
Value ($000) $20,881 Shares 304,198 Est. Cost $70.95 Unrealized -1.7%
SCHL SCHOLASTICCORP 0.0%
Value ($000) $20,855 Shares 472,544 Est. Cost $24.14 Unrealized +43.4%
SGMO SANGAMOBIOSCIENCESINC 0.0%
Value ($000) $20,848 Shares 1,879,927 Est. Cost $12.19 Unrealized +5.8%
— UNILEVERPLC-SPONSOREDADR 0.0%
Value ($000) $20,774 Shares 483,578 Est. Cost $40.45 Unrealized —
MASI MASIMOCORP 0.0%
Value ($000) $20,739 Shares 535,314 Est. Cost $24.17 Unrealized +48.2%
DY DYCOMINDUSTRIESINC 0.0%
Value ($000) $20,730 Shares 352,244 Est. Cost $27.86 Unrealized +90.1%
IBKR INTERACTIVEBROKERSGRO-CLA 0.0%
Value ($000) $20,729 Shares 498,757 Est. Cost $4.04 Unrealized +107.9%
NEOG NEOGENCORP 0.0%
Value ($000) $20,723 Shares 436,818 Est. Cost $14.69 Unrealized +17.9%
FUL H.B.FULLERCO. 0.0%
Value ($000) $20,669 Shares 508,836 Est. Cost $33.75 Unrealized +9.4%
— HAYNESINTERNATIONALINC 0.0%
Value ($000) $20,664 Shares 418,984 Est. Cost $48.69 Unrealized —
— NORTHSTARREALTYFINANCE 0.0%
Value ($000) $20,629 Shares 1,297,464 Est. Cost $17.38 Unrealized —
UVV UNIVERSALCORP/VA 0.0%
Value ($000) $20,624 Shares 359,807 Est. Cost $56.54 Unrealized -10.5%
— DEPOMEDINC 0.0%
Value ($000) $20,520 Shares 956,133 Est. Cost $13.82 Unrealized —
PRKS SEAWORLDENTERTAINMENTINC 0.0%
Value ($000) $20,472 Shares 1,110,108 Est. Cost $22.64 Unrealized -8.4%
— DIAMONDRESORTSINTERNATIONA 0.0%
Value ($000) $20,465 Shares 648,640 Est. Cost $29.38 Unrealized —
LTC LTCPROPERTIESINC 0.0%
Value ($000) $20,456 Shares 491,715 Est. Cost $38.83 Unrealized —
— CALIFORNIARESOURCESCORP 0.0%
Value ($000) $20,450 Shares 3,385,859 Est. Cost $5.51 Unrealized —
— PEPBOYS-MANNYMOE&JACK 0.0%
Value ($000) $20,443 Shares 1,666,092 Est. Cost $11.60 Unrealized —
— BERRYPLASTICSGROUPINC 0.0%
Value ($000) $20,440 Shares 630,877 Est. Cost $24.53 Unrealized —
MTG MGICINVESTMENTCORP 0.0%
Value ($000) $20,436 Shares 1,795,855 Est. Cost $6.11 Unrealized +74.8%
— ALEREINC 0.0%
Value ($000) $20,393 Shares 386,601 Est. Cost $30.16 Unrealized —
IBOC INTERNATIONALBANCSHARESCRP 0.0%
Value ($000) $20,374 Shares 758,235 Est. Cost $15.44 Unrealized +30.7%
SNY SANOFI-ADR 0.0%
Value ($000) $20,337 Shares 410,613 Est. Cost $51.68 Unrealized —
— PHYSICIANSREALTYTRUST 0.0%
Value ($000) $20,324 Shares 1,323,164 Est. Cost $16.86 Unrealized —
CATO CATOCORP-CLASSA 0.0%
Value ($000) $20,305 Shares 523,859 Est. Cost $16.75 Unrealized +28.2%
— USSILICAHOLDINGSINC 0.0%
Value ($000) $20,150 Shares 686,357 Est. Cost $34.97 Unrealized —
LOPE GRANDCANYONEDUCATIONINC 0.0%
Value ($000) $20,126 Shares 474,686 Est. Cost $32.48 Unrealized +33.3%
CNMD CONMEDCORP 0.0%
Value ($000) $20,110 Shares 345,111 Est. Cost $31.03 Unrealized +54.1%
— LIBERTYVENTURES-SERA 0.0%
Value ($000) $19,857 Shares 505,678 Est. Cost $65.13 Unrealized —
JJSF J&JSNACKFOODSCORP 0.0%
Value ($000) $19,759 Shares 178,535 Est. Cost $63.24 Unrealized +43.3%
— STAMPS.COMINC 0.0%
Value ($000) $19,732 Shares 268,209 Est. Cost $36.75 Unrealized —
— SEATTLEGENETICSINC 0.0%
Value ($000) $19,727 Shares 407,578 Est. Cost $32.80 Unrealized —
DDD 3DSYSTEMSCORP 0.0%
Value ($000) $19,688 Shares 1,008,663 Est. Cost $41.33 Unrealized -41.6%
— CNOOCLTD-SPONADR 0.0%
Value ($000) $19,666 Shares 138,575 Est. Cost $142.60 Unrealized —
CBU COMMUNITYBANKSYSTEMINC 0.0%
Value ($000) $19,640 Shares 519,996 Est. Cost $20.18 Unrealized +29.2%
— TIDEWATERINC 0.0%
Value ($000) $19,601 Shares 862,356 Est. Cost $47.12 Unrealized —
KOF COCA-COLAFEMSASAB-SPADR 0.0%
Value ($000) $19,592 Shares 246,597 Est. Cost $119.72 Unrealized —
— ESSENDANTINC 0.0%
Value ($000) $19,582 Shares 498,925 Est. Cost $39.25 Unrealized —
— ANACORPHARMACEUTICALSINC 0.0%
Value ($000) $19,568 Shares 252,719 Est. Cost $20.10 Unrealized —
— HOWARDHUGHESCORP/THE 0.0%
Value ($000) $19,561 Shares 136,273 Est. Cost $113.62 Unrealized —
TLK TELEKOMUNIKINDONESIA-SPADR 0.0%
Value ($000) $19,551 Shares 450,575 Est. Cost $41.48 Unrealized —
— GOLDCORPINC 0.0%
Value ($000) $19,521 Shares 1,205,071 Est. Cost $24.19 Unrealized —
GWRE GUIDEWIRESOFTWAREINC 0.0%
Value ($000) $19,489 Shares 368,193 Est. Cost $42.16 Unrealized +22.2%
— WILLIAMLYONHOMES-CLA 0.0%
Value ($000) $19,457 Shares 757,996 Est. Cost $25.26 Unrealized —
HEDJ WISDOMTREEEUROPEHEDGEDEQU 0.0%
Value ($000) $19,451 Shares 315,824 Est. Cost $61.72 Unrealized —
PCH POTLATCHCORP 0.0%
Value ($000) $19,404 Shares 549,362 Est. Cost $40.49 Unrealized —
— CAMBREXCORP 0.0%
Value ($000) $19,403 Shares 441,597 Est. Cost $14.79 Unrealized —
— DEANFOODSCO 0.0%
Value ($000) $19,314 Shares 1,194,468 Est. Cost $18.64 Unrealized —
— II-VIINC 0.0%
Value ($000) $19,273 Shares 1,015,435 Est. Cost $16.97 Unrealized —
ROG ROGERSCORP 0.0%
Value ($000) $19,257 Shares 291,168 Est. Cost $58.84 Unrealized +25.7%
— CAPELLAEDUCATIONCO 0.0%
Value ($000) $19,234 Shares 358,376 Est. Cost $60.10 Unrealized —
VC VISTEONCORP 0.0%
Value ($000) $19,233 Shares 183,211 Est. Cost $41.82 Unrealized +45.2%
— ATLASAIRWORLDWIDEHOLDINGS 0.0%
Value ($000) $19,231 Shares 349,925 Est. Cost $43.25 Unrealized —
AIT APPLIEDINDUSTRIALTECHINC 0.0%
Value ($000) $19,210 Shares 484,504 Est. Cost $36.98 Unrealized -3.4%
WSBC WESBANCOINC 0.0%
Value ($000) $19,205 Shares 564,512 Est. Cost $28.72 Unrealized +13.2%
CDW CDWCORP/DE 0.0%
Value ($000) $19,189 Shares 559,767 Est. Cost $25.64 Unrealized +28.7%
— PARKWAYPROPERTIESINC 0.0%
Value ($000) $19,144 Shares 1,097,778 Est. Cost $18.19 Unrealized —
EXAS EXACTSCIENCESCORP 0.0%
Value ($000) $19,128 Shares 643,195 Est. Cost $14.48 Unrealized +73.4%
— BGCPARTNERSINC-CLA 0.0%
Value ($000) $19,122 Shares 2,185,396 Est. Cost $6.49 Unrealized —
SBH SALLYBEAUTYHOLDINGSINC 0.0%
Value ($000) $19,103 Shares 604,928 Est. Cost $30.30 Unrealized +4.8%
— INPHICORP 0.0%
Value ($000) $19,045 Shares 833,152 Est. Cost $17.38 Unrealized —
— LIBERTYMEDIACORP-A 0.0%
Value ($000) $19,034 Shares 528,109 Est. Cost $106.63 Unrealized —
— NUANCECOMMUNICATIONSINC 0.0%
Value ($000) $19,021 Shares 1,086,291 Est. Cost $18.35 Unrealized —
— ABAXISINC 0.0%
Value ($000) $19,004 Shares 369,150 Est. Cost $52.16 Unrealized —
KBH KBHOME 0.0%
Value ($000) $18,953 Shares 1,141,741 Est. Cost $18.58 Unrealized -27.4%
INDB INDEPENDENTBANKCORP/MA 0.0%
Value ($000) $18,938 Shares 403,912 Est. Cost $25.03 Unrealized +31.8%
BSV VANGUARDSHORT-TERMBONDETF 0.0%
Value ($000) $18,920 Shares 235,940 Est. Cost $80.06 Unrealized —
— PDLBIOPHARMAINC 0.0%
Value ($000) $18,836 Shares 2,929,430 Est. Cost $7.69 Unrealized —
— ONASSIGNMENTINC 0.0%
Value ($000) $18,803 Shares 478,687 Est. Cost $31.25 Unrealized —
UNF UNIFIRSTCORP/MA 0.0%
Value ($000) $18,779 Shares 167,892 Est. Cost $90.39 Unrealized +22.7%
— FIREEYEINC 0.0%
Value ($000) $18,776 Shares 383,897 Est. Cost $43.22 Unrealized —
MTH MERITAGEHOMESCORP 0.0%
Value ($000) $18,761 Shares 398,412 Est. Cost $23.01 Unrealized -1.8%
— DYNEGYINC 0.0%
Value ($000) $18,709 Shares 639,648 Est. Cost $24.46 Unrealized —
— DCTINDUSTRIALTRUSTINC 0.0%
Value ($000) $18,633 Shares 592,675 Est. Cost $35.51 Unrealized —
HTLD HEARTLANDEXPRESSINC 0.0%
Value ($000) $18,594 Shares 919,133 Est. Cost $17.11 Unrealized +25.4%
— EXELONCORP 0.0%
Value ($000) $18,581 Shares 409,624 Est. Cost $50.46 Unrealized —
— POWERSHARESBUYBACKACHVERS 0.0%
Value ($000) $18,535 Shares 381,311 Est. Cost $36.26 Unrealized —
— NEKTARTHERAPEUTICS 0.0%
Value ($000) $18,527 Shares 1,480,958 Est. Cost $11.55 Unrealized —
— MADISONSQUAREGARDENCO-A 0.0%
Value ($000) $18,514 Shares 221,752 Est. Cost $59.83 Unrealized —
— BRIGGS&STRATTON 0.0%
Value ($000) $18,474 Shares 959,171 Est. Cost $20.14 Unrealized —
MRTN MARTENTRANSPORTLTD 0.0%
Value ($000) $18,474 Shares 851,282 Est. Cost $6.19 Unrealized +21.1%
MATV SCHWEITZER-MAUDUITINTLINC 0.0%
Value ($000) $18,457 Shares 462,796 Est. Cost $25.66 Unrealized -0.8%
INN SUMMITHOTELPROPERTIESINC 0.0%
Value ($000) $18,440 Shares 1,417,410 Est. Cost $11.42 Unrealized —
— CBL&ASSOCIATESPROPERTIES 0.0%
Value ($000) $18,409 Shares 1,136,424 Est. Cost $20.10 Unrealized —
SAP SAPSE-SPONSOREDADR 0.0%
Value ($000) $18,341 Shares 261,172 Est. Cost $74.02 Unrealized —
— OMNIVISIONTECHNOLOGIESINC 0.0%
Value ($000) $18,304 Shares 698,762 Est. Cost $21.27 Unrealized —
— BABCOCK&WILCOXCO/THE 0.0%
Value ($000) $18,300 Shares 557,923 Est. Cost $30.01 Unrealized —
SCL STEPANCO 0.0%
Value ($000) $18,291 Shares 338,013 Est. Cost $54.10 Unrealized -8.8%
BCPC BALCHEMCORP 0.0%
Value ($000) $18,276 Shares 328,008 Est. Cost $44.83 Unrealized +21.1%
— KAPSTONEPAPERANDPACKAGING 0.0%
Value ($000) $18,255 Shares 789,562 Est. Cost $36.81 Unrealized —
— MEDICINESCOMPANY 0.0%
Value ($000) $18,249 Shares 637,821 Est. Cost $29.95 Unrealized —
GEF GREIFINC-CLA 0.0%
Value ($000) $18,213 Shares 508,032 Est. Cost $31.25 Unrealized -14.5%
— IGATECORP 0.0%
Value ($000) $18,206 Shares 381,779 Est. Cost $22.11 Unrealized —
SCCO SOUTHERNCOPPERCORP 0.0%
Value ($000) $18,187 Shares 618,367 Est. Cost $20.28 Unrealized -0.1%
SBRA SABRAHEALTHCAREREITINC 0.0%
Value ($000) $18,139 Shares 704,664 Est. Cost $28.48 Unrealized —
— SPECTRANETICSCORP 0.0%
Value ($000) $18,139 Shares 788,344 Est. Cost $21.61 Unrealized —
BCS BARCLAYSPLC-SPONSADR 0.0%
Value ($000) $18,115 Shares 1,101,872 Est. Cost $16.79 Unrealized —
BAH BOOZALLENHAMILTONHOLDINGS 0.0%
Value ($000) $18,103 Shares 717,226 Est. Cost $15.69 Unrealized +42.0%
GLD SPDRGOLDSHARES 0.0%
Value ($000) $18,052 Shares 160,648 Est. Cost $119.07 Unrealized —
— COVANTAHOLDINGCORP 0.0%
Value ($000) $17,975 Shares 848,189 Est. Cost $20.00 Unrealized —
STAG STAGINDUSTRIALINC 0.0%
Value ($000) $17,959 Shares 897,955 Est. Cost $23.69 Unrealized —
— ECHOGLOBALLOGISTICSINC 0.0%
Value ($000) $17,910 Shares 548,333 Est. Cost $25.38 Unrealized —
— COBIZFINANCIALINC 0.0%
Value ($000) $17,866 Shares 1,366,913 Est. Cost $9.03 Unrealized —
CVCO CAVCOINDUSTRIESINC 0.0%
Value ($000) $17,816 Shares 236,165 Est. Cost $55.32 Unrealized +29.5%
— CORE-MARKHOLDINGCOINC 0.0%
Value ($000) $17,723 Shares 299,116 Est. Cost $55.50 Unrealized —
XPO XPOLOGISTICSINC 0.0%
Value ($000) $17,705 Shares 391,896 Est. Cost $10.33 Unrealized +57.0%
— NEENAHPAPERINC 0.0%
Value ($000) $17,655 Shares 299,449 Est. Cost $42.31 Unrealized —
IEF ISHARES7-10YEARTREASURYB 0.0%
Value ($000) $17,631 Shares 167,902 Est. Cost $103.65 Unrealized —
— PENNREALESTATEINVESTTST 0.0%
Value ($000) $17,605 Shares 825,032 Est. Cost $18.76 Unrealized —
— ICONIXBRANDGROUPINC 0.0%
Value ($000) $17,557 Shares 703,072 Est. Cost $30.18 Unrealized —
— G&KSERVICESINC-CLA 0.0%
Value ($000) $17,492 Shares 253,013 Est. Cost $53.58 Unrealized —
— NOVAVAXINC 0.0%
Value ($000) $17,487 Shares 1,569,741 Est. Cost $4.20 Unrealized —
— TERRAFORMPOWERINC-A 0.0%
Value ($000) $17,472 Shares 460,004 Est. Cost $29.41 Unrealized —
CLW CLEARWATERPAPERCORP 0.0%
Value ($000) $17,468 Shares 304,841 Est. Cost $54.00 Unrealized +14.3%
— HOUGHTONMIFFLINHARCOURTCO 0.0%
Value ($000) $17,389 Shares 690,076 Est. Cost $20.60 Unrealized —
— UNITCORP 0.0%
Value ($000) $17,385 Shares 641,021 Est. Cost $39.25 Unrealized —
EMB ISHARESJPMORGANUSDEMERGI 0.0%
Value ($000) $17,375 Shares 158,056 Est. Cost $109.68 Unrealized —
— CASHAMERICAINTLINC 0.0%
Value ($000) $17,367 Shares 663,140 Est. Cost $34.62 Unrealized —
— COLUMBIAPROPERTYTRUSTINC 0.0%
Value ($000) $17,338 Shares 706,236 Est. Cost $25.89 Unrealized —
— SEADRILLLTD 0.0%
Value ($000) $17,330 Shares 1,675,945 Est. Cost $40.16 Unrealized —
BKE BUCKLEINC/THE 0.0%
Value ($000) $17,308 Shares 378,153 Est. Cost $15.33 Unrealized +2.4%
GBX GREENBRIERCOMPANIESINC 0.0%
Value ($000) $17,282 Shares 368,865 Est. Cost $30.66 Unrealized +44.4%
— TALENENERGYCORP 0.0%
Value ($000) $17,282 Shares 1,007,096 Est. Cost $17.16 Unrealized —
RARE ULTRAGENYXPHARMACEUTICALIN 0.0%
Value ($000) $17,248 Shares 168,448 Est. Cost $64.60 Unrealized +20.2%
— CONTINENTALRESOURCESINC/OK 0.0%
Value ($000) $17,231 Shares 406,483 Est. Cost $78.12 Unrealized —
IART INTEGRALIFESCIENCESHOLDING 0.0%
Value ($000) $17,226 Shares 255,693 Est. Cost $18.33 Unrealized +60.8%
LPLA LPLFINANCIALHOLDINGSINC 0.0%
Value ($000) $17,176 Shares 369,456 Est. Cost $39.29 Unrealized +10.1%
— CARDTRONICSINC 0.0%
Value ($000) $17,136 Shares 462,484 Est. Cost $30.49 Unrealized —
— WINDSTREAMHOLDINGSINC 0.0%
Value ($000) $17,076 Shares 2,676,683 Est. Cost $6.38 Unrealized —
IPAR INTERPARFUMSINC 0.0%
Value ($000) $17,075 Shares 503,250 Est. Cost $28.76 Unrealized +15.1%
— TOTALSA-SPONADR 0.0%
Value ($000) $17,073 Shares 347,212 Est. Cost $48.70 Unrealized —
— SPIRITAIRLINESINC 0.0%
Value ($000) $17,043 Shares 274,430 Est. Cost $56.99 Unrealized —
— CENTRALEUROMEDIAENTER 0.0%
Value ($000) $17,011 Shares 17,011,000 Est. Cost $1.00 Unrealized —
— BIO-REFERENCELABSINC 0.0%
Value ($000) $17,010 Shares 412,373 Est. Cost $30.85 Unrealized —
ERIE ERIEINDEMNITYCOMPANY-CLA 0.0%
Value ($000) $16,916 Shares 206,117 Est. Cost $57.56 Unrealized +13.1%
GCO GENESCOINC 0.0%
Value ($000) $16,912 Shares 256,122 Est. Cost $64.98 Unrealized +5.6%
AMD ADVANCEDMICRODEVICES 0.0%
Value ($000) $16,906 Shares 7,044,037 Est. Cost $3.29 Unrealized -26.5%
CVI CVRENERGYINC 0.0%
Value ($000) $16,830 Shares 447,136 Est. Cost $16.19 Unrealized +2.5%
— APPLIEDMICROCIRCUITSCORP 0.0%
Value ($000) $16,826 Shares 2,492,818 Est. Cost $9.15 Unrealized —
GEOS GEOSPACETECHNOLOGIESCORP 0.0%
Value ($000) $16,817 Shares 729,527 Est. Cost $69.45 Unrealized -69.9%
SYF SYNCHRONYFINANCIAL 0.0%
Value ($000) $16,799 Shares 510,145 Est. Cost $21.15 Unrealized +20.5%
— FAROTECHNOLOGIESINC 0.0%
Value ($000) $16,785 Shares 359,423 Est. Cost $38.81 Unrealized —
— IPATHMSCIINDIAINDEXETN 0.0%
Value ($000) $16,765 Shares 238,373 Est. Cost $56.75 Unrealized —
PFF ISHARESUSPREFERREDSTOCKE 0.0%
Value ($000) $16,715 Shares 426,726 Est. Cost $39.61 Unrealized —
BANR BANNERCORPORATION 0.0%
Value ($000) $16,701 Shares 348,423 Est. Cost $24.65 Unrealized +31.4%
— PRIMEROMININGCORP 0.0%
Value ($000) $16,685 Shares 4,289,268 Est. Cost $3.89 Unrealized —
— UNILEVERNV-NYSHARES 0.0%
Value ($000) $16,643 Shares 397,772 Est. Cost $39.70 Unrealized —
— CYBERONICSINC 0.0%
Value ($000) $16,634 Shares 279,754 Est. Cost $53.06 Unrealized —
— POWERSHARESFTSERAFIUS1K 0.0%
Value ($000) $16,630 Shares 183,399 Est. Cost $80.13 Unrealized —
ET ENERGYTRANSFEREQUITYLP 0.0%
Value ($000) $16,592 Shares 258,568 Est. Cost $55.16 Unrealized —
— SYMETRAFINANCIALCORP 0.0%
Value ($000) $16,591 Shares 686,382 Est. Cost $16.56 Unrealized —
EEFT EURONETWORLDWIDEINC 0.0%
Value ($000) $16,587 Shares 268,846 Est. Cost $30.97 Unrealized +92.1%
CCOI COGENTCOMMUNICATIONSHOLDIN 0.0%
Value ($000) $16,566 Shares 489,532 Est. Cost $17.02 Unrealized +16.8%
WASH WASHINGTONTRUSTBANCORP 0.0%
Value ($000) $16,550 Shares 419,219 Est. Cost $16.89 Unrealized +32.3%
PRGS PROGRESSSOFTWARECORP 0.0%
Value ($000) $16,529 Shares 601,060 Est. Cost $23.06 Unrealized +15.6%
— MONTPELIERREHOLDINGSLTD 0.0%
Value ($000) $16,510 Shares 417,976 Est. Cost $28.99 Unrealized —
NNI NELNETINC-CLA 0.0%
Value ($000) $16,452 Shares 379,862 Est. Cost $36.06 Unrealized +21.8%
PLXS PLEXUSCORP 0.0%
Value ($000) $16,446 Shares 374,792 Est. Cost $29.70 Unrealized +49.3%
— INNOPHOSHOLDINGSINC 0.0%
Value ($000) $16,390 Shares 311,357 Est. Cost $48.46 Unrealized —
— COLFAXCORP 0.0%
Value ($000) $16,342 Shares 354,120 Est. Cost $53.06 Unrealized —
— MFAFINANCIALINC 0.0%
Value ($000) $16,318 Shares 2,208,084 Est. Cost $8.31 Unrealized —
— BOBEVANSFARMS 0.0%
Value ($000) $16,250 Shares 318,318 Est. Cost $47.53 Unrealized —
— CLOVISONCOLOGYINC 0.0%
Value ($000) $16,236 Shares 184,747 Est. Cost $65.99 Unrealized —
— NORTHWESTNATURALGASCO 0.0%
Value ($000) $16,228 Shares 384,719 Est. Cost $42.57 Unrealized —
— ISHARESMSCITAIWANETF 0.0%
Value ($000) $16,193 Shares 1,026,179 Est. Cost $13.51 Unrealized —
POWI POWERINTEGRATIONSINC 0.0%
Value ($000) $16,178 Shares 358,069 Est. Cost $18.79 Unrealized +19.8%
— FORESTCITYENTERPRISES-CLA 0.0%
Value ($000) $16,172 Shares 731,736 Est. Cost $18.91 Unrealized —
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value ($000) $16,161 Shares 418,063 Est. Cost $22.27 Unrealized +42.3%
RWR SPDRDOWJONESREITETF 0.0%
Value ($000) $16,155 Shares 191,457 Est. Cost $75.62 Unrealized —
— BBCNBANCORPINC 0.0%
Value ($000) $16,153 Shares 1,092,144 Est. Cost $14.35 Unrealized —
— KNIGHTTRANSPORTATIONINC 0.0%
Value ($000) $16,117 Shares 602,741 Est. Cost $17.03 Unrealized —
— QLIKTECHNOLOGIESINC 0.0%
Value ($000) $16,108 Shares 460,762 Est. Cost $28.44 Unrealized —
— GOVERNMENTPROPERTIESINCOME 0.0%
Value ($000) $16,098 Shares 867,885 Est. Cost $24.64 Unrealized —
— VALIDUSHOLDINGSLTD 0.0%
Value ($000) $16,094 Shares 365,872 Est. Cost $36.26 Unrealized —
BJRI BJ'SRESTAURANTSINC 0.0%
Value ($000) $16,078 Shares 331,844 Est. Cost $39.76 Unrealized +18.2%
— DYNEGYINC 0.0%
Value ($000) $16,065 Shares 161,602 Est. Cost $101.51 Unrealized —
— NUTRISYSTEMINC 0.0%
Value ($000) $16,036 Shares 644,558 Est. Cost $14.00 Unrealized —
— GREATBATCHINC 0.0%
Value ($000) $16,012 Shares 296,955 Est. Cost $35.84 Unrealized —
— WESTCORP 0.0%
Value ($000) $15,974 Shares 530,662 Est. Cost $26.51 Unrealized —
MSTR MICROSTRATEGYINC-CLA 0.0%
Value ($000) $15,949 Shares 93,775 Est. Cost $9.86 Unrealized +78.5%
— CABOTMICROELECTRONICSCORP 0.0%
Value ($000) $15,919 Shares 337,884 Est. Cost $35.55 Unrealized —
SAIA SAIAINC 0.0%
Value ($000) $15,916 Shares 405,090 Est. Cost $37.29 Unrealized +10.8%
— INTERCEPTPHARMACEUTICALSIN 0.0%
Value ($000) $15,865 Shares 65,727 Est. Cost $211.77 Unrealized —
ZG ZILLOWGROUPINC-CLA 0.0%
Value ($000) $15,841 Shares 182,633 Est. Cost $33.04 Unrealized -11.7%
— COOPERTIRE&RUBBER 0.0%
Value ($000) $15,837 Shares 468,105 Est. Cost $31.23 Unrealized —
BCO BRINK'SCO/THE 0.0%
Value ($000) $15,816 Shares 537,412 Est. Cost $24.06 Unrealized +11.8%
TBHC KIRKLAND'SINC 0.0%
Value ($000) $15,795 Shares 566,742 Est. Cost $17.45 Unrealized +38.4%
WMK WEISMARKETSINC 0.0%
Value ($000) $15,758 Shares 373,852 Est. Cost $31.62 Unrealized +10.5%
NWBI NORTHWESTBANCSHARESINC 0.0%
Value ($000) $15,725 Shares 1,226,547 Est. Cost $5.96 Unrealized +15.2%
— SCHULMAN(A.)INC 0.0%
Value ($000) $15,714 Shares 359,433 Est. Cost $27.48 Unrealized —
— NORTHSTARASSETMANAGEMENT 0.0%
Value ($000) $15,678 Shares 847,952 Est. Cost $19.36 Unrealized —
DORM DORMANPRODUCTSINC 0.0%
Value ($000) $15,647 Shares 328,319 Est. Cost $41.75 Unrealized +16.7%
HLF HERBALIFELTD 0.0%
Value ($000) $15,633 Shares 283,752 Est. Cost $20.94 Unrealized +15.6%
— ALLIEDWORLDASSURANCECO 0.0%
Value ($000) $15,626 Shares 361,528 Est. Cost $56.85 Unrealized —
PCRX PACIRAPHARMACEUTICALSINC 0.0%
Value ($000) $15,621 Shares 220,891 Est. Cost $77.44 Unrealized +1.7%
— AVGTECHNOLOGIES 0.0%
Value ($000) $15,608 Shares 573,619 Est. Cost $24.45 Unrealized —
— LDRHOLDINGCORP 0.0%
Value ($000) $15,590 Shares 360,437 Est. Cost $28.47 Unrealized —
MORN MORNINGSTARINC 0.0%
Value ($000) $15,565 Shares 195,668 Est. Cost $74.02 Unrealized +3.5%
WTS WATTSWATERTECHNOLOGIES-A 0.0%
Value ($000) $15,544 Shares 299,771 Est. Cost $48.95 Unrealized +11.0%
HVT HAVERTYFURNITURE 0.0%
Value ($000) $15,510 Shares 717,418 Est. Cost $23.11 Unrealized -5.2%
— IPCHEALTHCAREINC 0.0%
Value ($000) $15,508 Shares 279,967 Est. Cost $50.38 Unrealized —
LZB LA-Z-BOYINC 0.0%
Value ($000) $15,492 Shares 588,152 Est. Cost $19.04 Unrealized +41.7%
— COHERENTINC 0.0%
Value ($000) $15,471 Shares 243,725 Est. Cost $55.72 Unrealized —
WDFC WD-40CO 0.0%
Value ($000) $15,465 Shares 177,427 Est. Cost $46.16 Unrealized +55.1%
— GENERALCABLECORP 0.0%
Value ($000) $15,452 Shares 783,120 Est. Cost $29.70 Unrealized —
— SHUTTERFLYINC 0.0%
Value ($000) $15,393 Shares 321,962 Est. Cost $41.90 Unrealized —
SHYG ISHARES0-5YRHYCORPBOND 0.0%
Value ($000) $15,388 Shares 316,438 Est. Cost $48.63 Unrealized —
WLK WESTLAKECHEMICALCORP 0.0%
Value ($000) $15,378 Shares 224,194 Est. Cost $55.39 Unrealized +12.1%
VOT VANGUARDMID-CAPGROWTHETF 0.0%
Value ($000) $15,370 Shares 144,220 Est. Cost $86.65 Unrealized —
HMC HONDAMOTORCOLTD-SPONSADR 0.0%
Value ($000) $15,363 Shares 474,181 Est. Cost $33.66 Unrealized —
— SHAWCOMMUNICATIONSINC-B 0.0%
Value ($000) $15,358 Shares 704,786 Est. Cost $24.19 Unrealized —
AZZ AZZINC 0.0%
Value ($000) $15,349 Shares 296,299 Est. Cost $36.38 Unrealized +15.6%
— MATTRESSFIRMHOLDINGCORP 0.0%
Value ($000) $15,343 Shares 251,729 Est. Cost $47.36 Unrealized —
BRC BRADYCORPORATION-CLA 0.0%
Value ($000) $15,339 Shares 620,000 Est. Cost $24.56 Unrealized -13.8%
— CORELABORATORIESN.V. 0.0%
Value ($000) $15,338 Shares 134,483 Est. Cost $146.07 Unrealized —
NHI NATLHEALTHINVESTORSINC 0.0%
Value ($000) $15,334 Shares 246,127 Est. Cost $65.59 Unrealized —
FELE FRANKLINELECTRICCOINC 0.0%
Value ($000) $15,324 Shares 474,009 Est. Cost $29.07 Unrealized +10.1%
WABC WESTAMERICABANCORPORATION 0.0%
Value ($000) $15,288 Shares 301,862 Est. Cost $30.23 Unrealized +8.6%
— DREWINDUSTRIESINC 0.0%
Value ($000) $15,275 Shares 263,272 Est. Cost $43.77 Unrealized —
— MOBILEYENV 0.0%
Value ($000) $15,264 Shares 287,078 Est. Cost $42.95 Unrealized —
OPK OPKOHEALTHINC 0.0%
Value ($000) $15,259 Shares 948,926 Est. Cost $7.68 Unrealized +102.4%
ZUMZ ZUMIEZINC 0.0%
Value ($000) $15,244 Shares 572,438 Est. Cost $29.34 Unrealized +4.7%
PDM PIEDMONTOFFICEREALTYTRU-A 0.0%
Value ($000) $15,222 Shares 865,418 Est. Cost $17.94 Unrealized —
— CAPSTEADMORTGAGECORP 0.0%
Value ($000) $15,180 Shares 1,367,601 Est. Cost $12.04 Unrealized —
— ISHARESMSCIJAPANETF 0.0%
Value ($000) $15,142 Shares 1,182,092 Est. Cost $11.46 Unrealized —
MPAA MOTORCARPARTSOFAMERICAIN 0.0%
Value ($000) $15,133 Shares 502,959 Est. Cost $25.39 Unrealized +15.0%
CAL CALERESINC 0.0%
Value ($000) $15,132 Shares 476,152 Est. Cost $26.96 Unrealized 0.0%
NTCT NETSCOUTSYSTEMSINC 0.0%
Value ($000) $15,111 Shares 412,084 Est. Cost $25.33 Unrealized +62.1%
HSTM HEALTHSTREAMINC 0.0%
Value ($000) $15,085 Shares 495,960 Est. Cost $27.40 Unrealized +4.5%
TS TENARISSA-ADR 0.0%
Value ($000) $15,084 Shares 558,238 Est. Cost $36.09 Unrealized —
— RETROPHININC 0.0%
Value ($000) $15,075 Shares 454,735 Est. Cost $28.88 Unrealized —
AGO ASSUREDGUARANTYLTD 0.0%
Value ($000) $15,051 Shares 627,464 Est. Cost $17.59 Unrealized +31.8%
WERN WERNERENTERPRISESINC 0.0%
Value ($000) $15,035 Shares 572,784 Est. Cost $24.12 Unrealized +17.9%
AEIS ADVANCEDENERGYINDUSTRIES 0.0%
Value ($000) $15,024 Shares 546,580 Est. Cost $19.63 Unrealized +35.5%
STBA S&TBANCORPINC 0.0%
Value ($000) $15,000 Shares 506,925 Est. Cost $20.72 Unrealized +35.2%
— ACTUANTCORP-A 0.0%
Value ($000) $14,988 Shares 649,115 Est. Cost $32.76 Unrealized —
KT KTCORP-SPADR 0.0%
Value ($000) $14,978 Shares 1,182,172 Est. Cost $15.52 Unrealized —
— CHAMBERSSTREETPROPERTIES 0.0%
Value ($000) $14,973 Shares 1,883,527 Est. Cost $8.91 Unrealized —
— FIRSTCASHFINLSVCSINC 0.0%
Value ($000) $14,960 Shares 328,127 Est. Cost $49.50 Unrealized —
CVE CENOVUSENERGYINC 0.0%
Value ($000) $14,945 Shares 933,423 Est. Cost $21.95 Unrealized -35.2%
MEI METHODEELECTRONICSINC 0.0%
Value ($000) $14,942 Shares 544,364 Est. Cost $15.30 Unrealized +136.8%
— RETAILPROPERTIESOFAME-A 0.0%
Value ($000) $14,839 Shares 1,065,295 Est. Cost $13.32 Unrealized —
SBCF SEACOASTBANKINGCORP/FL 0.0%
Value ($000) $14,796 Shares 936,469 Est. Cost $12.87 Unrealized +15.0%
— ENDURANCESPECIALTYHOLDINGS 0.0%
Value ($000) $14,783 Shares 225,000 Est. Cost $51.64 Unrealized —
— EMPIREDISTRICTELECTRICCO 0.0%
Value ($000) $14,772 Shares 677,597 Est. Cost $23.01 Unrealized —
— PATTERNENERGYGROUPINC 0.0%
Value ($000) $14,764 Shares 520,210 Est. Cost $27.91 Unrealized —
GPRE GREENPLAINSINC 0.0%
Value ($000) $14,747 Shares 535,294 Est. Cost $19.38 Unrealized +58.8%
— QUALITYSYSTEMSINC 0.0%
Value ($000) $14,740 Shares 889,531 Est. Cost $18.33 Unrealized —
AIN ALBANYINTLCORP-CLA 0.0%
Value ($000) $14,707 Shares 369,544 Est. Cost $26.36 Unrealized +32.5%
— COBALTINTERNATIONALENERGY 0.0%
Value ($000) $14,698 Shares 1,513,654 Est. Cost $22.19 Unrealized —
ATRO ASTRONICSCORP 0.0%
Value ($000) $14,695 Shares 207,291 Est. Cost $27.98 Unrealized +64.4%
— TALINTERNATIONALGROUPINC 0.0%
Value ($000) $14,682 Shares 464,624 Est. Cost $43.28 Unrealized —
— RAVENINDUSTRIESINC 0.0%
Value ($000) $14,678 Shares 722,039 Est. Cost $23.72 Unrealized —
— MOMENTAPHARMACEUTICALSINC 0.0%
Value ($000) $14,669 Shares 643,115 Est. Cost $16.80 Unrealized —
— NETSUITEINC 0.0%
Value ($000) $14,647 Shares 159,651 Est. Cost $92.12 Unrealized —
HALO HALOZYMETHERAPEUTICSINC 0.0%
Value ($000) $14,643 Shares 648,452 Est. Cost $8.41 Unrealized +109.1%
NSP INSPERITYINC 0.0%
Value ($000) $14,635 Shares 287,533 Est. Cost $11.61 Unrealized +75.6%
— HIBBETTSPORTSINC 0.0%
Value ($000) $14,632 Shares 314,124 Est. Cost $54.39 Unrealized —
— BILLBARRETTCORP 0.0%
Value ($000) $14,632 Shares 1,703,359 Est. Cost $22.67 Unrealized —
BHE BENCHMARKELECTRONICSINC 0.0%
Value ($000) $14,611 Shares 670,912 Est. Cost $15.84 Unrealized +24.1%
— INVACARECORP 0.0%
Value ($000) $14,569 Shares 673,525 Est. Cost $18.59 Unrealized —
MXL MAXLINEARINC-CLASSA 0.0%
Value ($000) $14,566 Shares 1,203,800 Est. Cost $7.74 Unrealized +29.8%
— APOLLOEDUCATIONGROUPINC 0.0%
Value ($000) $14,540 Shares 1,128,865 Est. Cost $21.95 Unrealized —
IBB ISHARESNASDAQBIOTECHNOLOGY 0.0%
Value ($000) $14,539 Shares 39,404 Est. Cost $225.47 Unrealized —
WAL WESTERNALLIANCEBANCORP 0.0%
Value ($000) $14,521 Shares 430,100 Est. Cost $13.12 Unrealized +110.9%
— DTSINC 0.0%
Value ($000) $14,508 Shares 475,835 Est. Cost $28.40 Unrealized —
PAG PENSKEAUTOMOTIVEGROUPINC 0.0%
Value ($000) $14,476 Shares 277,782 Est. Cost $34.50 Unrealized +50.2%
— FREESCALESEMICONDUCTORLTD 0.0%
Value ($000) $14,466 Shares 361,904 Est. Cost $17.29 Unrealized —
CC CHEMOURSCO/THE-W/I 0.0%
Value ($000) $14,460 Shares 903,749 Est. Cost $11.77 Unrealized 0.0%
— SPARTANNASHCO 0.0%
Value ($000) $14,453 Shares 444,159 Est. Cost $21.01 Unrealized —
FSP FRANKLINSTREETPROPERTIESC 0.0%
Value ($000) $14,452 Shares 1,277,808 Est. Cost $13.08 Unrealized —
BLMN BLOOMIN'BRANDSINC 0.0%
Value ($000) $14,418 Shares 675,321 Est. Cost $17.00 Unrealized +2.3%
COLM COLUMBIASPORTSWEARCO 0.0%
Value ($000) $14,413 Shares 238,383 Est. Cost $32.19 Unrealized +61.7%
EPD ENTERPRISEPRODUCTSPARTNERS 0.0%
Value ($000) $14,410 Shares 482,089 Est. Cost $50.54 Unrealized —
FFBC FIRSTFINANCIALBANCORP 0.0%
Value ($000) $14,394 Shares 802,319 Est. Cost $10.13 Unrealized +16.6%
— ZSPHARMAINC 0.0%
Value ($000) $14,390 Shares 274,663 Est. Cost $43.81 Unrealized —
MDXG MIMEDXGROUPINC 0.0%
Value ($000) $14,293 Shares 1,233,324 Est. Cost $8.08 Unrealized +27.3%
— HSBCHOLDINGSPLC 0.0%
Value ($000) $14,243 Shares 14,225,000 Est. Cost $1.00 Unrealized —
CMBS ISHARESCMBSETF 0.0%
Value ($000) $14,229 Shares 277,038 Est. Cost $51.36 Unrealized —
— KAMANCORP 0.0%
Value ($000) $14,219 Shares 339,019 Est. Cost $35.96 Unrealized —
— AXIALLCORP 0.0%
Value ($000) $14,208 Shares 394,133 Est. Cost $42.76 Unrealized —
— PLAINSGPHOLDINGSLP-CLA 0.0%
Value ($000) $14,166 Shares 548,213 Est. Cost $25.73 Unrealized —
FCF FIRSTCOMMONWEALTHFINLCORP 0.0%
Value ($000) $14,112 Shares 1,471,549 Est. Cost $4.88 Unrealized +33.0%
VISN COMMSCOPEHOLDINGCOINC 0.0%
Value ($000) $14,048 Shares 460,433 Est. Cost $24.83 Unrealized +22.4%
— INTERVALLEISUREGROUP 0.0%
Value ($000) $14,047 Shares 614,781 Est. Cost $22.96 Unrealized —
— PGTINC 0.0%
Value ($000) $14,044 Shares 967,911 Est. Cost $10.24 Unrealized —
— FELCORLODGINGTRUSTINC 0.0%
Value ($000) $14,027 Shares 1,419,679 Est. Cost $8.69 Unrealized —
— CATALENTINC 0.0%
Value ($000) $14,008 Shares 477,593 Est. Cost $27.62 Unrealized —
— COLONYCAPITALINC-A 0.0%
Value ($000) $13,979 Shares 617,199 Est. Cost $20.96 Unrealized —
STC STEWARTINFORMATIONSERVICES 0.0%
Value ($000) $13,947 Shares 350,457 Est. Cost $28.77 Unrealized +33.0%
RAIL FREIGHTCARAMERICAINC 0.0%
Value ($000) $13,944 Shares 667,783 Est. Cost $20.00 Unrealized +27.1%
ICUI ICUMEDICALINC 0.0%
Value ($000) $13,924 Shares 145,551 Est. Cost $66.92 Unrealized +39.6%
AL AIRLEASECORP 0.0%
Value ($000) $13,923 Shares 410,718 Est. Cost $25.28 Unrealized +27.8%
DDS DILLARDSINC-CLA 0.0%
Value ($000) $13,893 Shares 132,080 Est. Cost $65.08 Unrealized +40.2%
— SOUTHWESTERNENERGYCO 0.0%
Value ($000) $13,855 Shares 280,620 Est. Cost $50.39 Unrealized —
IWS ISHARESRUSSELLMID-CAPVALU 0.0%
Value ($000) $13,839 Shares 187,618 Est. Cost $61.75 Unrealized —
— GLOBESPECIALTYMETALSINC 0.0%
Value ($000) $13,822 Shares 780,864 Est. Cost $12.59 Unrealized —
RGR STURMRUGER&COINC 0.0%
Value ($000) $13,816 Shares 240,485 Est. Cost $49.57 Unrealized +9.8%
RCI ROGERSCOMMUNICATIONSINC-B 0.0%
Value ($000) $13,813 Shares 388,742 Est. Cost $46.41 Unrealized -24.9%
— STERLINGBANCORP/DE 0.0%
Value ($000) $13,776 Shares 937,092 Est. Cost $13.32 Unrealized —
— CREDITSUISSEGROUP-SPONADR 0.0%
Value ($000) $13,772 Shares 498,948 Est. Cost $30.15 Unrealized —
— LEGACYTEXASFINANCIALGROUP 0.0%
Value ($000) $13,757 Shares 455,525 Est. Cost $22.88 Unrealized —
— EBIXINC 0.0%
Value ($000) $13,731 Shares 421,069 Est. Cost $13.22 Unrealized —
HYG ISHARESIBOXXHIGHYIELDCOR 0.0%
Value ($000) $13,728 Shares 154,590 Est. Cost $90.31 Unrealized —
— AMTRUSTFINANCIALSERVICES 0.0%
Value ($000) $13,719 Shares 209,411 Est. Cost $37.38 Unrealized —
GGB GERDAUSA-SPONADR 0.0%
Value ($000) $13,708 Shares 5,688,403 Est. Cost $5.64 Unrealized —
— NANOMETRICSINC 0.0%
Value ($000) $13,690 Shares 849,289 Est. Cost $16.74 Unrealized —
KWR QUAKERCHEMICALCORP 0.0%
Value ($000) $13,646 Shares 153,603 Est. Cost $64.12 Unrealized +34.4%
— MEDASSETSINC 0.0%
Value ($000) $13,632 Shares 617,996 Est. Cost $19.73 Unrealized —
BMI BADGERMETERINC 0.0%
Value ($000) $13,632 Shares 214,719 Est. Cost $20.52 Unrealized +38.6%
PFS PROVIDENTFINANCIALSERVICES 0.0%
Value ($000) $13,627 Shares 717,549 Est. Cost $8.94 Unrealized +27.6%
TPH TRIPOINTEHOMESINC 0.0%
Value ($000) $13,600 Shares 888,932 Est. Cost $14.68 Unrealized +1.3%
ANDE ANDERSONSINC/THE 0.0%
Value ($000) $13,557 Shares 347,604 Est. Cost $33.90 Unrealized +0.1%
CROX CROCSINC 0.0%
Value ($000) $13,512 Shares 918,561 Est. Cost $15.99 Unrealized -11.6%
MTDR MATADORRESOURCESCO 0.0%
Value ($000) $13,507 Shares 540,284 Est. Cost $17.34 Unrealized +54.6%
— DIPLOMATPHARMACYINC 0.0%
Value ($000) $13,483 Shares 301,302 Est. Cost $40.36 Unrealized —
WTM WHITEMOUNTAINSINSURANCEGP 0.0%
Value ($000) $13,481 Shares 20,583 Est. Cost $583.58 Unrealized +13.7%
— CIABRASILEIRADEDIS-SPPRF 0.0%
Value ($000) $13,437 Shares 567,701 Est. Cost $41.12 Unrealized —
EUFN ISHARESMSCIEUROPEFINANCIA 0.0%
Value ($000) $13,426 Shares 587,821 Est. Cost $22.84 Unrealized —
SKYW SKYWESTINC 0.0%
Value ($000) $13,402 Shares 891,134 Est. Cost $14.28 Unrealized +4.5%
USNA USANAHEALTHSCIENCESINC 0.0%
Value ($000) $13,393 Shares 98,005 Est. Cost $41.67 Unrealized +52.3%
— BLACKHAWKNETWORKHOLDINGSI 0.0%
Value ($000) $13,377 Shares 324,692 Est. Cost $31.22 Unrealized —
— HAWAIIANHOLDINGSINC 0.0%
Value ($000) $13,369 Shares 562,873 Est. Cost $16.04 Unrealized —
SABR SABRECORP 0.0%
Value ($000) $13,321 Shares 559,733 Est. Cost $20.80 Unrealized +21.2%
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value ($000) $13,317 Shares 1,464,937 Est. Cost $8.38 Unrealized +22.7%
— GREENHILL&COINC 0.0%
Value ($000) $13,314 Shares 322,135 Est. Cost $48.75 Unrealized —
BCC BOISECASCADECO 0.0%
Value ($000) $13,301 Shares 362,652 Est. Cost $19.07 Unrealized +28.8%
FIVE FIVEBELOW 0.0%
Value ($000) $13,247 Shares 335,083 Est. Cost $38.07 Unrealized -4.6%
EXPO EXPONENTINC 0.0%
Value ($000) $13,244 Shares 295,755 Est. Cost $16.17 Unrealized +20.0%
XHR XENIAHOTELS&RESORTSINC 0.0%
Value ($000) $13,216 Shares 607,914 Est. Cost $21.97 Unrealized —
DSX DIANASHIPPINGINC 0.0%
Value ($000) $13,207 Shares 1,873,363 Est. Cost $3.93 Unrealized -0.2%
NGS NATURALGASSERVICESGROUP 0.0%
Value ($000) $13,197 Shares 578,283 Est. Cost $29.66 Unrealized -22.2%
— SEACORHOLDINGSINC 0.0%
Value ($000) $13,183 Shares 185,837 Est. Cost $83.78 Unrealized —
IGE ISHARESNORTHAMERICANNATUR 0.0%
Value ($000) $13,156 Shares 362,630 Est. Cost $38.37 Unrealized —
— ASTORIAFINANCIALCORP 0.0%
Value ($000) $13,153 Shares 953,789 Est. Cost $10.93 Unrealized —
ITRI ITRONINC 0.0%
Value ($000) $13,152 Shares 381,851 Est. Cost $42.50 Unrealized -14.6%
FSS FEDERALSIGNALCORP 0.0%
Value ($000) $13,151 Shares 882,101 Est. Cost $8.89 Unrealized +55.2%
JBTM JOHNBEANTECHNOLOGIESCORP 0.0%
Value ($000) $13,138 Shares 349,494 Est. Cost $21.13 Unrealized +66.6%
SFM SPROUTSFARMERSMARKETINC 0.0%
Value ($000) $13,039 Shares 483,305 Est. Cost $33.10 Unrealized -7.2%
— TRIBUNEMEDIACO-A 0.0%
Value ($000) $13,037 Shares 244,197 Est. Cost $57.04 Unrealized —
UVE UNIVERSALINSURANCEHOLDINGS 0.0%
Value ($000) $13,034 Shares 538,597 Est. Cost $14.25 Unrealized +79.1%
TNC TENNANTCO 0.0%
Value ($000) $13,031 Shares 199,430 Est. Cost $45.36 Unrealized +25.5%
— MULTI-COLORCORP 0.0%
Value ($000) $13,024 Shares 203,879 Est. Cost $47.55 Unrealized —
LQD ISHARESIBOXXINVESTMENTGRA 0.0%
Value ($000) $13,023 Shares 112,545 Est. Cost $114.18 Unrealized —
— SCORPIOBULKERSINC 0.0%
Value ($000) $12,963 Shares 7,953,007 Est. Cost $2.03 Unrealized —
— VIRTUSACORP 0.0%
Value ($000) $12,953 Shares 251,979 Est. Cost $25.99 Unrealized —
MGC VANGUARDMEGACAPETF 0.0%
Value ($000) $12,927 Shares 183,885 Est. Cost $55.77 Unrealized —
CVGW CALAVOGROWERSINC 0.0%
Value ($000) $12,918 Shares 248,740 Est. Cost $29.13 Unrealized +48.0%
BPOP POPULARINC 0.0%
Value ($000) $12,906 Shares 447,231 Est. Cost $22.16 Unrealized +14.4%
EMBJ EMBRAERSA-SPONADR 0.0%
Value ($000) $12,874 Shares 424,964 Est. Cost $36.89 Unrealized —
— POLYPOREINTERNATIONALINC 0.0%
Value ($000) $12,844 Shares 214,498 Est. Cost $40.91 Unrealized —
— CARBOCERAMICSINC 0.0%
Value ($000) $12,816 Shares 307,854 Est. Cost $79.66 Unrealized —
EPI WISDOMTREEINDIAEARNINGS 0.0%
Value ($000) $12,808 Shares 591,051 Est. Cost $16.92 Unrealized —
— GLATFELTER 0.0%
Value ($000) $12,806 Shares 582,379 Est. Cost $25.45 Unrealized —
— ATLANTICTELE-NETWORKINC 0.0%
Value ($000) $12,788 Shares 185,129 Est. Cost $50.96 Unrealized —
BOKF BOKFINANCIALCORPORATION 0.0%
Value ($000) $12,763 Shares 183,433 Est. Cost $46.31 Unrealized +8.0%
— GUGGENHEIMMULTI-ASSETINCOM 0.0%
Value ($000) $12,747 Shares 607,006 Est. Cost $23.10 Unrealized —
— INVESCOMORTGAGECAPITAL 0.0%
Value ($000) $12,716 Shares 888,001 Est. Cost $16.33 Unrealized —
TU TELUSCORP 0.0%
Value ($000) $12,701 Shares 368,785 Est. Cost $17.33 Unrealized -1.0%
AMH AMERICANHOMES4RENT-A 0.0%
Value ($000) $12,700 Shares 791,743 Est. Cost $16.70 Unrealized —
FLEX FLEXTRONICSINTLLTD 0.0%
Value ($000) $12,691 Shares 1,122,045 Est. Cost $6.45 Unrealized +42.8%
— QLOGICCORP 0.0%
Value ($000) $12,665 Shares 892,546 Est. Cost $10.20 Unrealized —
NSIT INSIGHTENTERPRISESINC 0.0%
Value ($000) $12,654 Shares 423,061 Est. Cost $18.64 Unrealized +59.3%
SMTC SEMTECHCORP 0.0%
Value ($000) $12,644 Shares 637,046 Est. Cost $34.16 Unrealized -31.8%
EVC ENTRAVISIONCOMMUNICATIONS-A 0.0%
Value ($000) $12,638 Shares 1,535,660 Est. Cost $3.76 Unrealized +11.7%
— AEROJETROCKETDYNEHOLDINGS 0.0%
Value ($000) $12,631 Shares 612,847 Est. Cost $20.61 Unrealized —
— INTLSPEEDWAYCORP-CLA 0.0%
Value ($000) $12,629 Shares 344,397 Est. Cost $31.98 Unrealized —
NBTB NBTBANCORPINC 0.0%
Value ($000) $12,610 Shares 481,871 Est. Cost $20.77 Unrealized +21.0%
— NICINC 0.0%
Value ($000) $12,600 Shares 689,335 Est. Cost $17.15 Unrealized —
TTMI TTMTECHNOLOGIES 0.0%
Value ($000) $12,564 Shares 1,257,694 Est. Cost $8.21 Unrealized +18.5%
ENSG ENSIGNGROUPINC/THE 0.0%
Value ($000) $12,555 Shares 245,884 Est. Cost $10.94 Unrealized +91.8%
DCH AMERICANAXLE&MFGHOLDINGS 0.0%
Value ($000) $12,554 Shares 600,390 Est. Cost $15.63 Unrealized +54.5%
— REGALENTERTAINMENTGROUP-A 0.0%
Value ($000) $12,536 Shares 599,532 Est. Cost $17.99 Unrealized —
CLDT CHATHAMLODGINGTRUST 0.0%
Value ($000) $12,522 Shares 473,033 Est. Cost $24.03 Unrealized —
GSG ISHARESS&PGSCICOMMODITYI 0.0%
Value ($000) $12,520 Shares 593,094 Est. Cost $31.05 Unrealized —
— CGIGROUPINC-CLASSA 0.0%
Value ($000) $12,505 Shares 320,013 Est. Cost $32.03 Unrealized —
— AMEDISYSINC 0.0%
Value ($000) $12,497 Shares 314,552 Est. Cost $13.81 Unrealized —
MGEE MGEENERGYINC 0.0%
Value ($000) $12,490 Shares 322,469 Est. Cost $28.46 Unrealized +13.1%
TRS TRIMASCORP 0.0%
Value ($000) $12,484 Shares 421,731 Est. Cost $25.39 Unrealized -6.2%
— AMAGPHARMACEUTICALSINC 0.0%
Value ($000) $12,449 Shares 180,273 Est. Cost $34.08 Unrealized —
— BOTTOMLINETECHNOLOGIES(DE) 0.0%
Value ($000) $12,425 Shares 446,802 Est. Cost $25.68 Unrealized —
— LAQUINTAHOLDINGSINC 0.0%
Value ($000) $12,414 Shares 543,287 Est. Cost $21.33 Unrealized —
AIR AARCORP 0.0%
Value ($000) $12,394 Shares 388,891 Est. Cost $18.20 Unrealized +59.8%
— CAPITALBANKFINANCIAL-CLA 0.0%
Value ($000) $12,335 Shares 424,326 Est. Cost $25.77 Unrealized —
— DIGITALGLOBEINC 0.0%
Value ($000) $12,321 Shares 443,352 Est. Cost $30.67 Unrealized —
— UNIVERSALFORESTPRODUCTS 0.0%
Value ($000) $12,281 Shares 236,024 Est. Cost $42.50 Unrealized —
— MANITOWOCCOMPANYINC 0.0%
Value ($000) $12,273 Shares 626,164 Est. Cost $23.01 Unrealized —
KBE SPDRS&PBANKETF 0.0%
Value ($000) $12,215 Shares 336,878 Est. Cost $29.54 Unrealized —
FNV FRANCO-NEVADACORP 0.0%
Value ($000) $12,190 Shares 255,816 Est. Cost $37.61 Unrealized +19.8%
BYD BOYDGAMINGCORP 0.0%
Value ($000) $12,167 Shares 813,847 Est. Cost $11.13 Unrealized +19.1%
NPO ENPROINDUSTRIESINC 0.0%
Value ($000) $12,165 Shares 212,614 Est. Cost $52.06 Unrealized +21.0%
EXLS EXLSERVICEHOLDINGSINC 0.0%
Value ($000) $12,159 Shares 351,633 Est. Cost $6.01 Unrealized +15.5%
— AVIVAPLC-SPONADR 0.0%
Value ($000) $12,132 Shares 779,224 Est. Cost $15.57 Unrealized —
— CRHPLC-SPONSOREDADR 0.0%
Value ($000) $12,092 Shares 430,211 Est. Cost $23.57 Unrealized —
— WAGEWORKSINC 0.0%
Value ($000) $12,081 Shares 298,648 Est. Cost $40.92 Unrealized —
— CUBICCORP 0.0%
Value ($000) $12,046 Shares 253,176 Est. Cost $49.40 Unrealized —
— PORTOLAPHARMACEUTICALSINC 0.0%
Value ($000) $12,037 Shares 264,273 Est. Cost $28.84 Unrealized —
AAON AAONINC 0.0%
Value ($000) $12,029 Shares 534,185 Est. Cost $9.83 Unrealized +50.2%
MWA MUELLERWATERPRODUCTSINC-A 0.0%
Value ($000) $12,005 Shares 1,319,241 Est. Cost $5.86 Unrealized +39.2%
— FCBFINANCIALHOLDINGS-CLA 0.0%
Value ($000) $11,992 Shares 377,118 Est. Cost $31.19 Unrealized —
— NAVIGATORSGROUPINC 0.0%
Value ($000) $11,977 Shares 154,416 Est. Cost $60.86 Unrealized —
RIO RIOTINTOPLC-SPONADR 0.0%
Value ($000) $11,969 Shares 290,429 Est. Cost $41.94 Unrealized —
PBYI PUMABIOTECHNOLOGYINC 0.0%
Value ($000) $11,968 Shares 102,511 Est. Cost $81.03 Unrealized +123.5%
— PHHCORP 0.0%
Value ($000) $11,959 Shares 459,438 Est. Cost $21.24 Unrealized —
QLYS QUALYSINC 0.0%
Value ($000) $11,937 Shares 295,858 Est. Cost $32.80 Unrealized +36.8%
— AVXCORP 0.0%
Value ($000) $11,935 Shares 886,617 Est. Cost $12.34 Unrealized —
— WILSHIREBANCORPINC 0.0%
Value ($000) $11,928 Shares 944,444 Est. Cost $7.31 Unrealized —
— NAVIGANTCONSULTINGINC 0.0%
Value ($000) $11,926 Shares 802,073 Est. Cost $12.38 Unrealized —
— USECOLOGYINC 0.0%
Value ($000) $11,894 Shares 244,132 Est. Cost $34.76 Unrealized —
— NATIONALCINEMEDIAINC 0.0%
Value ($000) $11,889 Shares 744,888 Est. Cost $16.58 Unrealized —
— MTSSYSTEMSCORP 0.0%
Value ($000) $11,878 Shares 172,252 Est. Cost $57.63 Unrealized —
BFAM BRIGHTHORIZONSFAMILYSOLUT 0.0%
Value ($000) $11,791 Shares 203,997 Est. Cost $40.13 Unrealized +35.9%
— CORESITEREALTYCORP 0.0%
Value ($000) $11,783 Shares 259,309 Est. Cost $33.80 Unrealized —
— SYKESENTERPRISESINC 0.0%
Value ($000) $11,775 Shares 485,563 Est. Cost $16.65 Unrealized —
— SERVICEMASTERGLOBALHOLDING 0.0%
Value ($000) $11,759 Shares 325,130 Est. Cost $32.01 Unrealized —
— BARNES&NOBLEINC 0.0%
Value ($000) $11,691 Shares 450,349 Est. Cost $17.11 Unrealized —
— KYTHERABIOPHARMACEUTICALSI 0.0%
Value ($000) $11,690 Shares 155,234 Est. Cost $42.37 Unrealized —
— NEWYORKREITINC 0.0%
Value ($000) $11,645 Shares 1,170,391 Est. Cost $10.83 Unrealized —
— ENCANACORP 0.0%
Value ($000) $11,636 Shares 1,055,811 Est. Cost $16.08 Unrealized —
KW KENNEDY-WILSONHOLDINGSINC 0.0%
Value ($000) $11,626 Shares 472,788 Est. Cost $19.64 Unrealized +30.3%
LBRDK LIBERTYBROADBAND-C 0.0%
Value ($000) $11,626 Shares 227,245 Est. Cost $46.81 Unrealized +6.5%
— SUPERMICROCOMPUTERINC 0.0%
Value ($000) $11,582 Shares 391,551 Est. Cost $15.67 Unrealized —
BCE BCEINC 0.0%
Value ($000) $11,580 Shares 272,454 Est. Cost $22.37 Unrealized +5.5%
BRKR BRUKERCORP 0.0%
Value ($000) $11,572 Shares 566,910 Est. Cost $19.96 Unrealized -2.8%
DLB DOLBYLABORATORIESINC-CLA 0.0%
Value ($000) $11,570 Shares 291,577 Est. Cost $30.28 Unrealized +13.6%
— PHARMERICACORP 0.0%
Value ($000) $11,536 Shares 346,449 Est. Cost $13.83 Unrealized —
— PANDORAMEDIAINC 0.0%
Value ($000) $11,513 Shares 740,836 Est. Cost $21.16 Unrealized —
— INFINITYPROPERTY&CASUALTY 0.0%
Value ($000) $11,513 Shares 151,790 Est. Cost $63.39 Unrealized —
— REXNORDCORP 0.0%
Value ($000) $11,512 Shares 481,509 Est. Cost $23.80 Unrealized —
— PIER1IMPORTSINC 0.0%
Value ($000) $11,487 Shares 909,421 Est. Cost $20.00 Unrealized —
ACCO ACCOBRANDSCORP 0.0%
Value ($000) $11,478 Shares 1,477,026 Est. Cost $5.09 Unrealized +7.8%
ENTG ENTEGRISINC 0.0%
Value ($000) $11,478 Shares 787,762 Est. Cost $9.62 Unrealized +39.5%
— IMPERVAINC 0.0%
Value ($000) $11,478 Shares 169,551 Est. Cost $41.94 Unrealized —
— SWIFTTRANSPORTATIONCO 0.0%
Value ($000) $11,467 Shares 505,828 Est. Cost $18.46 Unrealized —
— ULTRAPETROLEUMCORP 0.0%
Value ($000) $11,463 Shares 915,623 Est. Cost $17.77 Unrealized —
HEI HEICOCORP 0.0%
Value ($000) $11,459 Shares 196,568 Est. Cost $21.19 Unrealized +41.4%
NTGR NETGEARINC 0.0%
Value ($000) $11,426 Shares 380,618 Est. Cost $19.57 Unrealized -0.6%
RBC RBCBEARINGSINC 0.0%
Value ($000) $11,420 Shares 159,135 Est. Cost $50.39 Unrealized +45.7%
— STAGESTORESINC 0.0%
Value ($000) $11,418 Shares 651,350 Est. Cost $23.79 Unrealized —
MTRN MATERIONCORP 0.0%
Value ($000) $11,409 Shares 323,654 Est. Cost $29.91 Unrealized +28.9%
NBHC NATIONALBANKHOLD-CLA 0.0%
Value ($000) $11,365 Shares 545,607 Est. Cost $15.12 Unrealized +3.0%
MMSI MERITMEDICALSYSTEMSINC 0.0%
Value ($000) $11,350 Shares 526,872 Est. Cost $12.53 Unrealized +62.0%
VRA VERABRADLEYINC 0.0%
Value ($000) $11,304 Shares 1,003,044 Est. Cost $22.04 Unrealized -38.5%
SXI STANDEXINTERNATIONALCORP 0.0%
Value ($000) $11,303 Shares 141,403 Est. Cost $54.23 Unrealized +50.1%
— MERITORINC 0.0%
Value ($000) $11,302 Shares 861,412 Est. Cost $9.92 Unrealized —
CNOB CONNECTONEBANCORPINC 0.0%
Value ($000) $11,242 Shares 522,165 Est. Cost $15.37 Unrealized +2.5%
ESE ESCOTECHNOLOGIESINC 0.0%
Value ($000) $11,241 Shares 300,454 Est. Cost $32.30 Unrealized +11.5%
— INLANDREALESTATECORP 0.0%
Value ($000) $11,191 Shares 1,188,020 Est. Cost $10.28 Unrealized —
CHDN CHURCHILLDOWNSINC 0.0%
Value ($000) $11,167 Shares 89,291 Est. Cost $12.27 Unrealized +55.9%
— AFFYMETRIXINC 0.0%
Value ($000) $11,142 Shares 1,020,324 Est. Cost $5.33 Unrealized —
— NEXTERAENERGYINC 0.0%
Value ($000) $11,118 Shares 207,810 Est. Cost $54.02 Unrealized —
— SYNTELINC 0.0%
Value ($000) $11,078 Shares 233,317 Est. Cost $55.23 Unrealized —
— ADTRANINC 0.0%
Value ($000) $11,054 Shares 680,221 Est. Cost $24.32 Unrealized —
— CHIMERIXINC 0.0%
Value ($000) $11,045 Shares 239,074 Est. Cost $28.93 Unrealized —
PKX POSCO-SPONADR 0.0%
Value ($000) $11,029 Shares 224,667 Est. Cost $64.38 Unrealized —
FCNCA FIRSTCITIZENSBCSHS-CLA 0.0%
Value ($000) $11,022 Shares 41,902 Est. Cost $197.77 Unrealized +21.0%
— ANALOGICCORP 0.0%
Value ($000) $10,998 Shares 139,394 Est. Cost $77.96 Unrealized —
— FERROCORP 0.0%
Value ($000) $10,985 Shares 654,627 Est. Cost $9.80 Unrealized —
— KERYXBIOPHARMACEUTICALS 0.0%
Value ($000) $10,975 Shares 1,099,805 Est. Cost $10.60 Unrealized —
— LIBERTYTRIPADVISORHDG-A 0.0%
Value ($000) $10,966 Shares 340,350 Est. Cost $33.37 Unrealized —
— TETRAPHASEPHARMACEUTICALSI 0.0%
Value ($000) $10,937 Shares 230,528 Est. Cost $24.31 Unrealized —
LXU LSBINDUSTRIESINC 0.0%
Value ($000) $10,925 Shares 267,505 Est. Cost $26.12 Unrealized +25.3%
COTY COTYINC-CLA 0.0%
Value ($000) $10,894 Shares 340,751 Est. Cost $15.08 Unrealized +47.9%
GDOT GREENDOTCORP-CLASSA 0.0%
Value ($000) $10,866 Shares 568,287 Est. Cost $18.95 Unrealized -14.4%
RMBS RAMBUSINC 0.0%
Value ($000) $10,863 Shares 749,631 Est. Cost $8.01 Unrealized +78.5%
— REEDELSEVIERPLC-SPONSADR 0.0%
Value ($000) $10,831 Shares 166,632 Est. Cost $57.77 Unrealized —
— CLUBCORPHOLDINGSINC 0.0%
Value ($000) $10,828 Shares 453,431 Est. Cost $20.33 Unrealized —
PODD INSULETCORP 0.0%
Value ($000) $10,826 Shares 349,388 Est. Cost $30.11 Unrealized -2.1%
— OMGROUPINC 0.0%
Value ($000) $10,825 Shares 322,176 Est. Cost $31.07 Unrealized —
— INTELIQUENTINC 0.0%
Value ($000) $10,815 Shares 587,749 Est. Cost $11.00 Unrealized —
— PFENEXINC 0.0%
Value ($000) $10,787 Shares 556,085 Est. Cost $19.23 Unrealized —
APAM ARTISANPARTNERSASSETMA-A 0.0%
Value ($000) $10,766 Shares 231,738 Est. Cost $17.85 Unrealized -5.4%
— 2UINC 0.0%
Value ($000) $10,744 Shares 333,772 Est. Cost $22.80 Unrealized —
PSMT PRICESMARTINC 0.0%
Value ($000) $10,702 Shares 117,297 Est. Cost $75.15 Unrealized -2.0%
PRSU VIADCORP 0.0%
Value ($000) $10,614 Shares 391,521 Est. Cost $20.00 Unrealized +29.7%
SAH SONICAUTOMOTIVEINC-CLASSA 0.0%
Value ($000) $10,598 Shares 444,767 Est. Cost $22.22 Unrealized +8.7%
UIS UNISYSCORP 0.0%
Value ($000) $10,592 Shares 529,863 Est. Cost $21.74 Unrealized -1.1%
CHCO CITYHOLDINGCO 0.0%
Value ($000) $10,569 Shares 214,589 Est. Cost $26.83 Unrealized +27.1%
GPRO GOPROINC-CLASSA 0.0%
Value ($000) $10,539 Shares 199,891 Est. Cost $52.51 Unrealized -2.1%
DIOD DIODESINC 0.0%
Value ($000) $10,477 Shares 434,548 Est. Cost $23.01 Unrealized +15.6%
— MDCPARTNERSINC-A 0.0%
Value ($000) $10,464 Shares 531,240 Est. Cost $24.62 Unrealized —
ORA ORMATTECHNOLOGIESINC 0.0%
Value ($000) $10,447 Shares 277,279 Est. Cost $23.91 Unrealized +45.5%
CFFN CAPITOLFEDERALFINANCIALIN 0.0%
Value ($000) $10,434 Shares 866,606 Est. Cost $5.15 Unrealized +15.5%
— REGISCORP 0.0%
Value ($000) $10,428 Shares 661,696 Est. Cost $16.38 Unrealized —
— ISRAELCHEMICALSLTD 0.0%
Value ($000) $10,416 Shares 1,492,180 Est. Cost $304.21 Unrealized —
EFG ISHARESMSCIEAFEGROWTHETF 0.0%
Value ($000) $10,408 Shares 148,949 Est. Cost $62.22 Unrealized —
NOK NOKIACORP-SPONADR 0.0%
Value ($000) $10,402 Shares 1,518,461 Est. Cost $7.38 Unrealized —
PRLB PROTOLABSINC 0.0%
Value ($000) $10,385 Shares 153,889 Est. Cost $56.30 Unrealized +25.4%
G GENPACTLTD 0.0%
Value ($000) $10,362 Shares 485,787 Est. Cost $17.23 Unrealized +17.6%
CHH CHOICEHOTELSINTLINC 0.0%
Value ($000) $10,358 Shares 190,935 Est. Cost $38.29 Unrealized +37.3%
HQY HEALTHEQUITYINC 0.0%
Value ($000) $10,323 Shares 322,076 Est. Cost $25.69 Unrealized +4.5%
— FINISARCORPORATION 0.0%
Value ($000) $10,277 Shares 575,121 Est. Cost $20.93 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $10,258 Shares 31,379 Est. Cost $18.01 Unrealized +81.4%
— MACQUARIEINFRASTRUCTURECOR 0.0%
Value ($000) $10,232 Shares 123,828 Est. Cost $82.61 Unrealized —
ICLR ICONPLC 0.0%
Value ($000) $10,229 Shares 151,996 Est. Cost $52.98 Unrealized +27.3%
AXTA AXALTACOATINGSYSTEMSLTD 0.0%
Value ($000) $10,207 Shares 308,589 Est. Cost $29.21 Unrealized +13.0%
HUBS HUBSPOTINC 0.0%
Value ($000) $10,199 Shares 205,713 Est. Cost $37.52 Unrealized +22.3%
IWN ISHARESRUSSELL2000VALUEE 0.0%
Value ($000) $10,188 Shares 99,927 Est. Cost $91.47 Unrealized —
— CHIMERAINVESTMENTCORP 0.0%
Value ($000) $10,183 Shares 742,771 Est. Cost $13.71 Unrealized —
PRTA PROTHENACORPPLC 0.0%
Value ($000) $10,160 Shares 192,900 Est. Cost $23.63 Unrealized +67.0%
— SELECTINCOMEREIT 0.0%
Value ($000) $10,131 Shares 490,819 Est. Cost $26.12 Unrealized —
— CLOUDPEAKENERGYINC 0.0%
Value ($000) $10,126 Shares 2,173,394 Est. Cost $12.65 Unrealized —
QSR RESTAURANTBRANDSINTERN 0.0%
Value ($000) $10,120 Shares 264,868 Est. Cost $38.17 Unrealized +3.3%
— PROVIDENCESERVICECORP 0.0%
Value ($000) $10,102 Shares 228,142 Est. Cost $40.39 Unrealized —
GIL GILDANACTIVEWEARINC 0.0%
Value ($000) $10,041 Shares 302,053 Est. Cost $21.77 Unrealized +25.6%
— MERRIMACKPHARMACEUTICALSIN 0.0%
Value ($000) $10,011 Shares 809,596 Est. Cost $7.02 Unrealized —
MYRG MYRGROUPINC/DELAWARE 0.0%
Value ($000) $10,006 Shares 323,158 Est. Cost $26.21 Unrealized +14.7%
RWO SPDRDJGLOBALREALESTATEE 0.0%
Value ($000) $9,932 Shares 216,764 Est. Cost $44.70 Unrealized —
SATS ECHOSTARCORP-A 0.0%
Value ($000) $9,925 Shares 203,899 Est. Cost $32.87 Unrealized +24.5%
OTTR OTTERTAILCORP 0.0%
Value ($000) $9,880 Shares 371,483 Est. Cost $19.73 Unrealized +5.1%
— INTREXONCORP 0.0%
Value ($000) $9,860 Shares 202,056 Est. Cost $27.40 Unrealized —
UHT UNIVERSALHEALTHRLTYINCOME 0.0%
Value ($000) $9,851 Shares 212,035 Est. Cost $43.61 Unrealized —
— CIRCORINTERNATIONALINC 0.0%
Value ($000) $9,851 Shares 180,650 Est. Cost $58.41 Unrealized —
— INVESTMENTTECHNOLOGYGROUP 0.0%
Value ($000) $9,763 Shares 393,645 Est. Cost $14.50 Unrealized —
HTH HILLTOPHOLDINGSINC 0.0%
Value ($000) $9,726 Shares 403,738 Est. Cost $16.73 Unrealized +28.7%
TPC TUTORPERINICORP 0.0%
Value ($000) $9,726 Shares 450,707 Est. Cost $20.68 Unrealized +10.4%
EGBN EAGLEBANCORPINC 0.0%
Value ($000) $9,720 Shares 221,131 Est. Cost $21.86 Unrealized +42.3%
EIG EMPLOYERSHOLDINGSINC 0.0%
Value ($000) $9,699 Shares 425,803 Est. Cost $18.78 Unrealized -2.1%
DXJ WISDOMTREEJAPANHEDGEDEQ 0.0%
Value ($000) $9,647 Shares 168,680 Est. Cost $53.99 Unrealized —
— UTIWORLDWIDEINC 0.0%
Value ($000) $9,634 Shares 964,349 Est. Cost $15.33 Unrealized —
CNA CNAFINANCIALCORP 0.0%
Value ($000) $9,602 Shares 251,319 Est. Cost $15.34 Unrealized +20.3%
— CYNOSUREINC-A 0.0%
Value ($000) $9,592 Shares 248,622 Est. Cost $26.61 Unrealized —
RYAM RAYONIERADVANCEDMATERIALS 0.0%
Value ($000) $9,583 Shares 589,373 Est. Cost $31.25 Unrealized -47.3%
— GRAMERCYPROPERTYTRUSTINC 0.0%
Value ($000) $9,562 Shares 409,159 Est. Cost $27.39 Unrealized —
— RTIINTERNATIONALMETALSINC 0.0%
Value ($000) $9,552 Shares 303,053 Est. Cost $28.34 Unrealized —
TR TOOTSIEROLLINDS 0.0%
Value ($000) $9,531 Shares 294,967 Est. Cost $23.40 Unrealized +8.1%
— PLATFORMSPECIALTYPRODUCTS 0.0%
Value ($000) $9,521 Shares 372,222 Est. Cost $26.95 Unrealized —
AMSF AMERISAFEINC 0.0%
Value ($000) $9,511 Shares 202,104 Est. Cost $14.54 Unrealized +35.0%
MHO M/IHOMESINC 0.0%
Value ($000) $9,482 Shares 384,350 Est. Cost $23.50 Unrealized +1.3%
— STONEENERGYCORP 0.0%
Value ($000) $9,472 Shares 752,353 Est. Cost $25.11 Unrealized —
MBUU MALIBUBOATSINC-A 0.0%
Value ($000) $9,432 Shares 469,477 Est. Cost $19.45 Unrealized +11.3%
TREX TREXCOMPANYINC 0.0%
Value ($000) $9,428 Shares 190,729 Est. Cost $7.62 Unrealized +68.1%
— LUMINEXCORP 0.0%
Value ($000) $9,425 Shares 546,118 Est. Cost $20.01 Unrealized —
— CRESCENTPOINTENERGYCORP 0.0%
Value ($000) $9,408 Shares 459,396 Est. Cost $36.87 Unrealized —
— TRUSTCOBANKCORPNY 0.0%
Value ($000) $9,407 Shares 1,338,198 Est. Cost $5.73 Unrealized —
PENN PENNNATIONALGAMINGINC 0.0%
Value ($000) $9,399 Shares 512,246 Est. Cost $12.55 Unrealized +32.6%
— MANTECHINTERNATIONALCORP-A 0.0%
Value ($000) $9,389 Shares 323,783 Est. Cost $26.87 Unrealized —
FBP FIRSTBANCORPPUERTORICO 0.0%
Value ($000) $9,354 Shares 1,940,750 Est. Cost $4.70 Unrealized +9.5%
— SPRINGLEAFHOLDINGSINC 0.0%
Value ($000) $9,276 Shares 202,053 Est. Cost $30.97 Unrealized —
PRK PARKNATIONALCORP 0.0%
Value ($000) $9,221 Shares 105,550 Est. Cost $70.56 Unrealized +21.0%
VRTS VIRTUSINVESTMENTPARTNERS 0.0%
Value ($000) $9,196 Shares 69,540 Est. Cost $150.43 Unrealized -35.2%
ASML ASMLHOLDINGNV-NYREGSHS 0.0%
Value ($000) $9,179 Shares 88,145 Est. Cost $91.16 Unrealized —
YELP YELPINC 0.0%
Value ($000) $9,176 Shares 213,242 Est. Cost $41.54 Unrealized +11.7%
— ENVESTNETINC 0.0%
Value ($000) $9,174 Shares 226,915 Est. Cost $33.69 Unrealized —
GLNG GOLARLNGLTD 0.0%
Value ($000) $9,166 Shares 195,845 Est. Cost $33.87 Unrealized +6.1%
IMKTA INGLESMARKETSINC-CLASSA 0.0%
Value ($000) $9,165 Shares 191,857 Est. Cost $25.34 Unrealized +64.0%
— SOLARCITYCORP 0.0%
Value ($000) $9,155 Shares 170,962 Est. Cost $52.48 Unrealized —
— GRUBHUBINC 0.0%
Value ($000) $9,152 Shares 268,655 Est. Cost $35.74 Unrealized —
ENTA ENANTAPHARMACEUTICALSINC 0.0%
Value ($000) $9,147 Shares 203,294 Est. Cost $33.99 Unrealized +14.4%
— CINCINNATIBELLINC 0.0%
Value ($000) $9,141 Shares 2,392,689 Est. Cost $3.11 Unrealized —
HZO MARINEMAXINC 0.0%
Value ($000) $9,139 Shares 388,690 Est. Cost $13.58 Unrealized +76.6%
VXF VANGUARDEXTENDEDMARKETETF 0.0%
Value ($000) $9,131 Shares 99,258 Est. Cost $74.29 Unrealized —
ANIK ANIKATHERAPEUTICSINC 0.0%
Value ($000) $9,114 Shares 275,925 Est. Cost $30.47 Unrealized +17.0%
— MCDERMOTTINTLINC 0.0%
Value ($000) $9,111 Shares 1,706,068 Est. Cost $7.62 Unrealized —
— TATAMOTORSLTD-SPONADR 0.0%
Value ($000) $9,102 Shares 264,040 Est. Cost $37.43 Unrealized —
HAFC HANMIFINANCIALCORPORATION 0.0%
Value ($000) $9,096 Shares 366,160 Est. Cost $16.25 Unrealized +37.7%
WRLD WORLDACCEPTANCECORP 0.0%
Value ($000) $9,096 Shares 147,867 Est. Cost $89.19 Unrealized -10.7%
— GENERALCOMMUNICATIONINC-A 0.0%
Value ($000) $9,037 Shares 531,266 Est. Cost $9.54 Unrealized —
— ZIOPHARMONCOLOGYINC 0.0%
Value ($000) $9,032 Shares 752,745 Est. Cost $5.33 Unrealized —
AVAL GRUPOAVALACCIONESYVALORE 0.0%
Value ($000) $9,026 Shares 922,051 Est. Cost $13.55 Unrealized —
NX QUANEXBUILDINGPRODUCTS 0.0%
Value ($000) $9,009 Shares 420,411 Est. Cost $14.91 Unrealized +11.9%
— RADIUSHEALTHINC 0.0%
Value ($000) $8,982 Shares 132,664 Est. Cost $52.55 Unrealized —
— BANCOLOMBIAS.A.-SPONSADR 0.0%
Value ($000) $8,979 Shares 208,825 Est. Cost $53.82 Unrealized —
— INTERACTIVEINTELLIGENCEGRO 0.0%
Value ($000) $8,975 Shares 201,833 Est. Cost $51.49 Unrealized —
NMR NOMURAHOLDINGSINC-SPONADR 0.0%
Value ($000) $8,959 Shares 1,325,149 Est. Cost $7.23 Unrealized —
EGHT 8X8INC 0.0%
Value ($000) $8,958 Shares 999,853 Est. Cost $8.57 Unrealized +3.0%
— ROFIN-SINARTECHNOLOGIESINC 0.0%
Value ($000) $8,916 Shares 323,026 Est. Cost $24.86 Unrealized —
AGIO AGIOSPHARMACEUTICALSINC 0.0%
Value ($000) $8,886 Shares 79,947 Est. Cost $43.84 Unrealized +145.7%
NPKI NEWPARKRESOURCESINC 0.0%
Value ($000) $8,831 Shares 1,086,370 Est. Cost $11.02 Unrealized -15.9%
— ACETOCORP 0.0%
Value ($000) $8,818 Shares 358,001 Est. Cost $16.36 Unrealized —
— WEBMDHEALTHCORP 0.0%
Value ($000) $8,814 Shares 199,061 Est. Cost $30.65 Unrealized —
— USGCORP 0.0%
Value ($000) $8,805 Shares 316,848 Est. Cost $23.51 Unrealized —
— MRCGLOBALINC 0.0%
Value ($000) $8,801 Shares 569,956 Est. Cost $23.27 Unrealized —
SBSI SOUTHSIDEBANCSHARESINC 0.0%
Value ($000) $8,781 Shares 300,435 Est. Cost $23.80 Unrealized +14.0%
— VONAGEHOLDINGSCORP 0.0%
Value ($000) $8,779 Shares 1,787,962 Est. Cost $3.44 Unrealized —
— CORNERSTONEONDEMANDINC 0.0%
Value ($000) $8,778 Shares 252,244 Est. Cost $43.72 Unrealized —
GVI ISHARESINTERMEDIATEGOVERNM 0.0%
Value ($000) $8,770 Shares 79,314 Est. Cost $109.96 Unrealized —
IEI ISHARES3-7YEARTREASURYBO 0.0%
Value ($000) $8,763 Shares 71,270 Est. Cost $121.49 Unrealized —
— REMYINTERNATIONALINC 0.0%
Value ($000) $8,760 Shares 396,140 Est. Cost $22.20 Unrealized —
— VASCODATASECURITYINTL 0.0%
Value ($000) $8,752 Shares 289,922 Est. Cost $10.42 Unrealized —
CMTL COMTECHTELECOMMUNICATIONS 0.0%
Value ($000) $8,751 Shares 301,233 Est. Cost $20.29 Unrealized +17.6%
— ORITANIFINANCIALCORP 0.0%
Value ($000) $8,743 Shares 544,731 Est. Cost $15.69 Unrealized —
JOE STJOECO/THE 0.0%
Value ($000) $8,701 Shares 560,286 Est. Cost $19.75 Unrealized -15.1%
— MASONITEINTERNATIONALCORP 0.0%
Value ($000) $8,691 Shares 123,965 Est. Cost $57.71 Unrealized —
AWI ARMSTRONGWORLDINDUSTRIES 0.0%
Value ($000) $8,642 Shares 162,203 Est. Cost $48.42 Unrealized +7.1%
— NEWSENIORINVESTMENTGROUP 0.0%
Value ($000) $8,639 Shares 646,076 Est. Cost $15.18 Unrealized —
PDFS PDFSOLUTIONSINC 0.0%
Value ($000) $8,635 Shares 539,680 Est. Cost $16.61 Unrealized +3.5%
— LAREDOPETROLEUMINC 0.0%
Value ($000) $8,630 Shares 685,996 Est. Cost $22.76 Unrealized —
— ARGOGROUPINTERNATIONAL 0.0%
Value ($000) $8,517 Shares 152,908 Est. Cost $43.01 Unrealized —
SHEN SHENANDOAHTELECOMMUNICATION 0.0%
Value ($000) $8,462 Shares 247,204 Est. Cost $10.24 Unrealized +62.2%
— ARIADPHARMACEUTICALSINC 0.0%
Value ($000) $8,459 Shares 1,022,905 Est. Cost $13.90 Unrealized —
RGP RESOURCESCONNECTIONINC 0.0%
Value ($000) $8,446 Shares 524,848 Est. Cost $12.02 Unrealized +36.0%
KRO KRONOSWORLDWIDEINC 0.0%
Value ($000) $8,443 Shares 770,373 Est. Cost $7.86 Unrealized -11.2%
— EPIQSYSTEMSINC 0.0%
Value ($000) $8,443 Shares 500,196 Est. Cost $13.73 Unrealized —
AR ANTERORESOURCESCORP 0.0%
Value ($000) $8,401 Shares 244,637 Est. Cost $53.65 Unrealized -26.0%
— FIESTARESTAURANTGROUP 0.0%
Value ($000) $8,346 Shares 166,908 Est. Cost $40.32 Unrealized —
IRWD IRONWOODPHARMACEUTICALSINC 0.0%
Value ($000) $8,334 Shares 691,079 Est. Cost $11.77 Unrealized -1.3%
— HATTERASFINANCIALCORP 0.0%
Value ($000) $8,329 Shares 510,966 Est. Cost $22.76 Unrealized —
— PARSLEYENERGYINC-CLASSA 0.0%
Value ($000) $8,323 Shares 477,734 Est. Cost $20.54 Unrealized —
SMP STANDARDMOTORPRODS 0.0%
Value ($000) $8,322 Shares 236,933 Est. Cost $31.79 Unrealized +19.8%
— UNIONBANKSHARESCORP 0.0%
Value ($000) $8,272 Shares 355,901 Est. Cost $25.42 Unrealized —
IOSP INNOSPECINC 0.0%
Value ($000) $8,252 Shares 183,233 Est. Cost $36.41 Unrealized +6.7%
RDWR RADWARELTD 0.0%
Value ($000) $8,247 Shares 371,441 Est. Cost $16.61 Unrealized +40.0%
FOLD AMICUSTHERAPEUTICSINC 0.0%
Value ($000) $8,234 Shares 581,953 Est. Cost $9.19 Unrealized +30.9%
— TESAROINC 0.0%
Value ($000) $8,222 Shares 139,852 Est. Cost $39.68 Unrealized —
EPP ISHARESMSCIPACIFICEXJAPA 0.0%
Value ($000) $8,206 Shares 189,066 Est. Cost $44.55 Unrealized —
— AMCENTERTAINMENTHLDS-CLA 0.0%
Value ($000) $8,198 Shares 267,209 Est. Cost $25.97 Unrealized —
LNWO SCIENTIFICGAMESCORP-A 0.0%
Value ($000) $8,197 Shares 527,500 Est. Cost $9.87 Unrealized +43.6%
— NEWMEDIAINVESTMENTGROUP 0.0%
Value ($000) $8,192 Shares 456,866 Est. Cost $18.69 Unrealized —
— RUTH'SHOSPITALITYGROUPINC 0.0%
Value ($000) $8,192 Shares 508,174 Est. Cost $12.36 Unrealized —
UFCS UNITEDFIREGROUPINC 0.0%
Value ($000) $8,190 Shares 249,974 Est. Cost $27.95 Unrealized +12.0%
— KITEPHARMAINC 0.0%
Value ($000) $8,188 Shares 134,310 Est. Cost $52.99 Unrealized —
TRC TEJONRANCHCO 0.0%
Value ($000) $8,167 Shares 317,610 Est. Cost $28.02 Unrealized -12.4%
ALX ALEXANDER'SINC 0.0%
Value ($000) $8,161 Shares 19,905 Est. Cost $312.55 Unrealized —
CTS CTSCORP 0.0%
Value ($000) $8,129 Shares 421,891 Est. Cost $11.92 Unrealized +45.9%
TMP TOMPKINSFINANCIALCORP 0.0%
Value ($000) $8,123 Shares 151,228 Est. Cost $29.08 Unrealized +29.8%
— BONANZACREEKENERGYINC 0.0%
Value ($000) $8,112 Shares 444,453 Est. Cost $30.97 Unrealized —
INSM INSMEDINC 0.0%
Value ($000) $8,108 Shares 332,006 Est. Cost $14.86 Unrealized +52.7%
SXC SUNCOKEENERGYINC 0.0%
Value ($000) $8,102 Shares 623,225 Est. Cost $15.33 Unrealized +2.7%
DHX DHIGROUPINC 0.0%
Value ($000) $8,078 Shares 908,698 Est. Cost $8.68 Unrealized 0.0%
BBT BERKSHIREHILLSBANCORPINC 0.0%
Value ($000) $8,075 Shares 283,562 Est. Cost $18.38 Unrealized +11.1%
— ISTARFINANCIALINC 0.0%
Value ($000) $8,036 Shares 603,239 Est. Cost $11.57 Unrealized —
— DIMECOMMUNITYBANCSHARES 0.0%
Value ($000) $8,031 Shares 474,017 Est. Cost $15.51 Unrealized —
PAYC PAYCOMSOFTWAREINC 0.0%
Value ($000) $8,030 Shares 235,147 Est. Cost $29.54 Unrealized +14.8%
— MAIDENHOLDINGSLTD 0.0%
Value ($000) $7,962 Shares 504,524 Est. Cost $11.47 Unrealized —
— ENSTARGROUPLTD 0.0%
Value ($000) $7,910 Shares 51,049 Est. Cost $133.91 Unrealized —
— EARTHLINKHOLDINGSCORP 0.0%
Value ($000) $7,860 Shares 1,049,472 Est. Cost $3.77 Unrealized —
SPSC SPSCOMMERCEINC 0.0%
Value ($000) $7,822 Shares 118,869 Est. Cost $24.38 Unrealized +37.9%
IGLB ISHARES10+YEARCREDITBOND 0.0%
Value ($000) $7,801 Shares 136,505 Est. Cost $61.89 Unrealized —
CALY CALLAWAYGOLFCOMPANY 0.0%
Value ($000) $7,797 Shares 872,277 Est. Cost $7.19 Unrealized +30.7%
— CHECKPOINTSYSTEMSINC 0.0%
Value ($000) $7,797 Shares 765,837 Est. Cost $14.35 Unrealized —
PTCT PTCTHERAPEUTICSINC 0.0%
Value ($000) $7,791 Shares 161,875 Est. Cost $27.00 Unrealized +116.1%
— IMMUNOGENINC 0.0%
Value ($000) $7,777 Shares 540,850 Est. Cost $15.01 Unrealized —
OFG OFGBANCORP 0.0%
Value ($000) $7,751 Shares 726,428 Est. Cost $16.48 Unrealized -13.0%
— GROUPONINC 0.0%
Value ($000) $7,704 Shares 1,531,807 Est. Cost $8.81 Unrealized —
— PMC-SIERRAINC 0.0%
Value ($000) $7,703 Shares 899,916 Est. Cost $6.39 Unrealized —
— MANNKINDCORP 0.0%
Value ($000) $7,695 Shares 1,352,390 Est. Cost $7.26 Unrealized —
HLIT HARMONICINC 0.0%
Value ($000) $7,690 Shares 1,125,845 Est. Cost $6.20 Unrealized +14.9%
— POWERSHARESWATERRESOURCES 0.0%
Value ($000) $7,687 Shares 308,094 Est. Cost $22.13 Unrealized —
APEI AMERICANPUBLICEDUCATION 0.0%
Value ($000) $7,673 Shares 298,295 Est. Cost $36.40 Unrealized -25.8%
— FORUMENERGYTECHNOLOGIESIN 0.0%
Value ($000) $7,656 Shares 377,526 Est. Cost $24.79 Unrealized —
— HORNBECKOFFSHORESERVICES 0.0%
Value ($000) $7,624 Shares 371,362 Est. Cost $50.94 Unrealized —
— ROYALDUTCHSHELL-SPONADR-B 0.0%
Value ($000) $7,604 Shares 132,588 Est. Cost $67.82 Unrealized —
BFS SAULCENTERSINC 0.0%
Value ($000) $7,583 Shares 154,168 Est. Cost $45.17 Unrealized —
— KRATONPERFORMANCEPOLYMERS 0.0%
Value ($000) $7,580 Shares 317,359 Est. Cost $21.28 Unrealized —
SPOK SPOKHOLDINGSINC 0.0%
Value ($000) $7,558 Shares 448,861 Est. Cost $14.93 Unrealized +22.4%
— H&EEQUIPMENTSERVICESINC 0.0%
Value ($000) $7,500 Shares 375,559 Est. Cost $29.75 Unrealized —
— RUBYTUESDAYINC 0.0%
Value ($000) $7,498 Shares 1,196,024 Est. Cost $7.31 Unrealized —
— CHEMICALFINANCIALCORP 0.0%
Value ($000) $7,477 Shares 226,151 Est. Cost $26.94 Unrealized —
— WRIGHTMEDICALGROUPINC 0.0%
Value ($000) $7,471 Shares 284,509 Est. Cost $26.95 Unrealized —
MTRX MATRIXSERVICECO 0.0%
Value ($000) $7,466 Shares 408,433 Est. Cost $18.60 Unrealized +5.3%
— CALLIDUSSOFTWAREINC 0.0%
Value ($000) $7,459 Shares 478,745 Est. Cost $11.09 Unrealized —
EVTC EVERTECINC 0.0%
Value ($000) $7,428 Shares 349,733 Est. Cost $19.78 Unrealized +0.5%
— NEWPORTCORP 0.0%
Value ($000) $7,410 Shares 390,802 Est. Cost $14.53 Unrealized —
— SUPERIORINDUSTRIESINTL 0.0%
Value ($000) $7,396 Shares 403,952 Est. Cost $18.26 Unrealized —
DIA SPDRDJIATRUST 0.0%
Value ($000) $7,389 Shares 42,027 Est. Cost $165.75 Unrealized —
— ALONUSAENERGYINC 0.0%
Value ($000) $7,379 Shares 390,417 Est. Cost $14.55 Unrealized —
— SUNHYDRAULICSCORP 0.0%
Value ($000) $7,376 Shares 193,548 Est. Cost $37.07 Unrealized —
— EXCELTRUSTINC 0.0%
Value ($000) $7,352 Shares 466,243 Est. Cost $13.27 Unrealized —
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value ($000) $7,348 Shares 241,477 Est. Cost $31.02 Unrealized -34.1%
RNST RENASANTCORP 0.0%
Value ($000) $7,319 Shares 224,517 Est. Cost $24.45 Unrealized +24.7%
TFSL TFSFINANCIALCORP 0.0%
Value ($000) $7,306 Shares 434,388 Est. Cost $6.08 Unrealized +29.9%
— RAPTORPHARMACEUTICALCORP 0.0%
Value ($000) $7,291 Shares 461,750 Est. Cost $10.94 Unrealized —
— CONN'SINC 0.0%
Value ($000) $7,284 Shares 183,483 Est. Cost $43.51 Unrealized —
— RSPPERMIANINC 0.0%
Value ($000) $7,278 Shares 258,899 Est. Cost $29.10 Unrealized —
DON WISDOMTREEMIDCAPDIVIDENDF 0.0%
Value ($000) $7,260 Shares 87,842 Est. Cost $78.85 Unrealized —
GLDD GREATLAKESDREDGE&DOCKCO 0.0%
Value ($000) $7,253 Shares 1,216,859 Est. Cost $7.96 Unrealized -26.3%
GFF GRIFFONCORP 0.0%
Value ($000) $7,235 Shares 454,426 Est. Cost $8.06 Unrealized +48.0%
RNG RINGCENTRALINC-CLASSA 0.0%
Value ($000) $7,217 Shares 390,316 Est. Cost $15.69 Unrealized +11.0%
PETS PETMEDEXPRESSINC 0.0%
Value ($000) $7,181 Shares 415,781 Est. Cost $13.64 Unrealized +23.0%
QUAD QUADGRAPHICSINC 0.0%
Value ($000) $7,162 Shares 387,004 Est. Cost $22.57 Unrealized -6.7%
SSYS STRATASYSLTD 0.0%
Value ($000) $7,154 Shares 204,796 Est. Cost $75.93 Unrealized -44.7%
— ZAYOGROUPHOLDINGSINC 0.0%
Value ($000) $7,154 Shares 278,134 Est. Cost $26.68 Unrealized —
— RICEENERGYINC 0.0%
Value ($000) $7,154 Shares 343,473 Est. Cost $26.11 Unrealized —
— UBIQUITINETWORKSINC 0.0%
Value ($000) $7,152 Shares 224,080 Est. Cost $30.37 Unrealized —
— POWERSHARESEMMKTSOVRDEBT 0.0%
Value ($000) $7,151 Shares 258,055 Est. Cost $27.57 Unrealized —
EWZ ISHARESMSCIBRAZILCAPPEDE 0.0%
Value ($000) $7,117 Shares 217,161 Est. Cost $36.35 Unrealized —
ESNT ESSENTGROUPLTD 0.0%
Value ($000) $7,092 Shares 259,318 Est. Cost $19.89 Unrealized +15.7%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value ($000) $7,091 Shares 1,204,026 Est. Cost $5.36 Unrealized —
— SYNERGYPHARMACEUTICALSINC 0.0%
Value ($000) $7,078 Shares 852,713 Est. Cost $5.19 Unrealized —
WNC WABASHNATIONALCORP 0.0%
Value ($000) $7,077 Shares 564,376 Est. Cost $8.88 Unrealized +30.4%
— IXIA 0.0%
Value ($000) $7,063 Shares 567,754 Est. Cost $17.95 Unrealized —
UFI UNIFIINC 0.0%
Value ($000) $7,050 Shares 210,439 Est. Cost $22.10 Unrealized +54.6%
WD WALKER&DUNLOPINC 0.0%
Value ($000) $7,045 Shares 263,465 Est. Cost $16.46 Unrealized +10.5%
— AMERICANRAILCARINDUSTRIES 0.0%
Value ($000) $7,039 Shares 144,709 Est. Cost $38.60 Unrealized —
PEGA PEGASYSTEMSINC 0.0%
Value ($000) $7,037 Shares 307,359 Est. Cost $8.68 Unrealized +27.3%
— NEVROCORP 0.0%
Value ($000) $7,026 Shares 130,709 Est. Cost $48.49 Unrealized —
— KRISPYKREMEDOUGHNUTSINC 0.0%
Value ($000) $7,009 Shares 363,905 Est. Cost $17.48 Unrealized —
— DELTICTIMBERCORP 0.0%
Value ($000) $7,004 Shares 103,549 Est. Cost $59.01 Unrealized —
HEI/A HEICOCORP-CLASSA 0.0%
Value ($000) $6,997 Shares 137,808 Est. Cost $23.86 Unrealized +2.7%
— SMITH&WESSONHOLDINGCORP 0.0%
Value ($000) $6,996 Shares 421,706 Est. Cost $11.15 Unrealized —
MTZ MASTECINC 0.0%
Value ($000) $6,992 Shares 351,885 Est. Cost $29.72 Unrealized -37.1%
— AIRCASTLELTD 0.0%
Value ($000) $6,979 Shares 307,824 Est. Cost $16.41 Unrealized —
— GIGAMONINC 0.0%
Value ($000) $6,976 Shares 211,451 Est. Cost $24.94 Unrealized —
— CEMPRAINC 0.0%
Value ($000) $6,968 Shares 202,789 Est. Cost $16.59 Unrealized —
FRME FIRSTMERCHANTSCORP 0.0%
Value ($000) $6,965 Shares 281,948 Est. Cost $12.62 Unrealized +38.0%
— TEEKAYCORP 0.0%
Value ($000) $6,932 Shares 161,877 Est. Cost $53.79 Unrealized —
— ZYNGAINC-CLA 0.0%
Value ($000) $6,927 Shares 2,422,008 Est. Cost $2.88 Unrealized —
— ARISTANETWORKSINC 0.0%
Value ($000) $6,913 Shares 84,593 Est. Cost $77.92 Unrealized —
DWX SPDRS&PINTERDVDETF 0.0%
Value ($000) $6,910 Shares 166,616 Est. Cost $44.33 Unrealized —
— PERFICIENTINC 0.0%
Value ($000) $6,910 Shares 359,173 Est. Cost $16.58 Unrealized —
KLIC KULICKE&SOFFAINDUSTRIES 0.0%
Value ($000) $6,895 Shares 588,774 Est. Cost $10.49 Unrealized +15.6%
CASS CASSINFORMATIONSYSTEMSINC 0.0%
Value ($000) $6,893 Shares 122,608 Est. Cost $26.86 Unrealized +16.3%
IBN ICICIBANKLTD-SPONADR 0.0%
Value ($000) $6,890 Shares 661,132 Est. Cost $19.16 Unrealized —
ESPR ESPERIONTHERAPEUTICSINC 0.0%
Value ($000) $6,873 Shares 84,068 Est. Cost $34.55 Unrealized +183.3%
— MICRELINC 0.0%
Value ($000) $6,865 Shares 493,837 Est. Cost $10.13 Unrealized —
— NIMBLESTORAGEINC 0.0%
Value ($000) $6,842 Shares 243,828 Est. Cost $29.13 Unrealized —
— CRAYINC 0.0%
Value ($000) $6,841 Shares 231,822 Est. Cost $22.16 Unrealized —
IJT ISHARESS&PSMALL-CAP600GR 0.0%
Value ($000) $6,826 Shares 52,109 Est. Cost $120.41 Unrealized —
— CLIFFSNATURALRESOURCESINC 0.0%
Value ($000) $6,824 Shares 1,576,286 Est. Cost $12.47 Unrealized —
FF FUTUREFUELCORP 0.0%
Value ($000) $6,796 Shares 528,052 Est. Cost $3.93 Unrealized -15.8%
CGIP CELADONGROUPINC 0.0%
Value ($000) $6,794 Shares 328,513 Est. Cost $20.48 Unrealized +18.2%
VTI VANGUARDTOTALSTOCKMKTETF 0.0%
Value ($000) $6,786 Shares 63,411 Est. Cost $92.92 Unrealized —
— FRED'SINC-CLASSA 0.0%
Value ($000) $6,782 Shares 351,585 Est. Cost $15.66 Unrealized —
CENX CENTURYALUMINUMCOMPANY 0.0%
Value ($000) $6,781 Shares 650,215 Est. Cost $11.77 Unrealized +8.2%
— DIAMONDFOODSINC 0.0%
Value ($000) $6,779 Shares 216,024 Est. Cost $23.20 Unrealized —
TECK TECKRESOURCESLTD-CLSB 0.0%
Value ($000) $6,775 Shares 683,667 Est. Cost $24.74 Unrealized -47.8%
— BIGLARIHOLDINGSINC 0.0%
Value ($000) $6,742 Shares 16,298 Est. Cost $399.52 Unrealized —
HY HYSTER-YALEMATERIALS 0.0%
Value ($000) $6,731 Shares 97,168 Est. Cost $48.59 Unrealized +14.4%
— FOAMIXPHARMACEUTICALSLTD 0.0%
Value ($000) $6,722 Shares 655,879 Est. Cost $10.25 Unrealized —
VIPS VIPSHOPHOLDINGSLTD-ADR 0.0%
Value ($000) $6,716 Shares 301,917 Est. Cost $31.90 Unrealized —
FLOT ISHARESFLOATINGRATEBONDE 0.0%
Value ($000) $6,702 Shares 132,356 Est. Cost $50.65 Unrealized —
DXPE DXPENTERPRISESINC 0.0%
Value ($000) $6,699 Shares 144,051 Est. Cost $70.06 Unrealized -36.8%
— ARENAPHARMACEUTICALSINC 0.0%
Value ($000) $6,641 Shares 1,431,187 Est. Cost $7.08 Unrealized —
LKFN LAKELANDFINANCIALCORP 0.0%
Value ($000) $6,602 Shares 152,232 Est. Cost $15.08 Unrealized +36.8%
WSFS WSFSFINANCIALCORP 0.0%
Value ($000) $6,594 Shares 241,091 Est. Cost $23.36 Unrealized +8.8%
— MONSTERWORLDWIDEINC 0.0%
Value ($000) $6,582 Shares 1,006,537 Est. Cost $5.21 Unrealized —
VEEV VEEVASYSTEMSINC-CLASSA 0.0%
Value ($000) $6,573 Shares 234,513 Est. Cost $27.90 Unrealized -2.8%
DAKT DAKTRONICSINC 0.0%
Value ($000) $6,566 Shares 553,686 Est. Cost $8.67 Unrealized +6.9%
QAT ISHARESMSCIQATARCPETF 0.0%
Value ($000) $6,566 Shares 289,334 Est. Cost $23.47 Unrealized —
— NAUTILUSINC 0.0%
Value ($000) $6,561 Shares 305,053 Est. Cost $9.40 Unrealized —
— CEDARREALTYTRUSTINC 0.0%
Value ($000) $6,561 Shares 1,025,303 Est. Cost $5.36 Unrealized —
PMT PENNYMACMORTGAGEINVESTMENT 0.0%
Value ($000) $6,554 Shares 375,975 Est. Cost $21.68 Unrealized —
— WORLDWRESTLINGENTERTAIN-A 0.0%
Value ($000) $6,549 Shares 396,939 Est. Cost $11.59 Unrealized —
MYE MYERSINDUSTRIESINC 0.0%
Value ($000) $6,530 Shares 343,678 Est. Cost $9.97 Unrealized +25.5%
— BLUCORAINC 0.0%
Value ($000) $6,521 Shares 403,785 Est. Cost $19.11 Unrealized —
— ALDERBIOPHARMACEUTICALSINC 0.0%
Value ($000) $6,508 Shares 122,855 Est. Cost $37.31 Unrealized —
— INVESTORSREALESTATETRUST 0.0%
Value ($000) $6,508 Shares 911,384 Est. Cost $8.48 Unrealized —
SEB SEABOARDCORP 0.0%
Value ($000) $6,504 Shares 1,807 Est. Cost $2736.38 Unrealized +27.9%
— CYSINVESTMENTSINC 0.0%
Value ($000) $6,499 Shares 840,737 Est. Cost $8.96 Unrealized —
— LANDAUERINC 0.0%
Value ($000) $6,498 Shares 182,305 Est. Cost $45.47 Unrealized —
FN FABRINET 0.0%
Value ($000) $6,497 Shares 346,849 Est. Cost $17.66 Unrealized +6.9%
— SAGETHERAPEUTICSINC 0.0%
Value ($000) $6,495 Shares 88,965 Est. Cost $56.06 Unrealized —
— VASCULARSOLUTIONSINC 0.0%
Value ($000) $6,490 Shares 186,917 Est. Cost $21.67 Unrealized —
— AEGIONCORP 0.0%
Value ($000) $6,487 Shares 342,481 Est. Cost $22.49 Unrealized —
— HOLLYSYSAUTOMATIONTECHNOLO 0.0%
Value ($000) $6,481 Shares 269,724 Est. Cost $21.66 Unrealized —
CNS COHEN&STEERSINC 0.0%
Value ($000) $6,479 Shares 190,136 Est. Cost $21.36 Unrealized +7.3%
— BROADSOFTINC 0.0%
Value ($000) $6,477 Shares 187,376 Est. Cost $31.17 Unrealized —
ROCK GIBRALTARINDUSTRIESINC 0.0%
Value ($000) $6,470 Shares 317,585 Est. Cost $16.72 Unrealized +8.6%
— LHCGROUPINC 0.0%
Value ($000) $6,462 Shares 168,949 Est. Cost $20.27 Unrealized —
— NORTHERNTIERENERGYLP 0.0%
Value ($000) $6,454 Shares 271,501 Est. Cost $23.69 Unrealized —
EZPW EZCORPINC-CLA 0.0%
Value ($000) $6,439 Shares 866,616 Est. Cost $15.12 Unrealized -43.6%
— NAVISTARINTERNATIONALCORP 0.0%
Value ($000) $6,416 Shares 283,529 Est. Cost $28.64 Unrealized —
— ROADRUNNERTRANSPORTATIONSY 0.0%
Value ($000) $6,399 Shares 248,026 Est. Cost $26.20 Unrealized —
TG TREDEGARCORP 0.0%
Value ($000) $6,397 Shares 289,380 Est. Cost $13.79 Unrealized -17.1%
SUPN SUPERNUSPHARMACEUTICALSINC 0.0%
Value ($000) $6,387 Shares 376,192 Est. Cost $11.99 Unrealized +18.7%
— LYDALLINC 0.0%
Value ($000) $6,377 Shares 215,766 Est. Cost $15.53 Unrealized —
— MICHAELSCOSINC/THE 0.0%
Value ($000) $6,363 Shares 236,428 Est. Cost $24.09 Unrealized —
ADC AGREEREALTYCORP 0.0%
Value ($000) $6,362 Shares 218,085 Est. Cost $29.90 Unrealized —
— RENTRAKCORP 0.0%
Value ($000) $6,306 Shares 90,346 Est. Cost $41.10 Unrealized —
MED MEDIFASTINC 0.0%
Value ($000) $6,303 Shares 195,028 Est. Cost $20.03 Unrealized +19.8%
— ZELTIQAESTHETICSINC 0.0%
Value ($000) $6,297 Shares 213,672 Est. Cost $17.74 Unrealized —
RWT REDWOODTRUSTINC 0.0%
Value ($000) $6,281 Shares 400,039 Est. Cost $17.61 Unrealized —
KOP KOPPERSHOLDINGSINC 0.0%
Value ($000) $6,272 Shares 253,755 Est. Cost $38.24 Unrealized -38.7%
— AMERICANNATIONALINSURANCE 0.0%
Value ($000) $6,252 Shares 61,113 Est. Cost $101.87 Unrealized —
— AKSTEELHOLDINGCORP 0.0%
Value ($000) $6,242 Shares 1,612,995 Est. Cost $4.51 Unrealized —
— ULTRATECHINC 0.0%
Value ($000) $6,217 Shares 334,912 Est. Cost $35.93 Unrealized —
— TELETECHHOLDINGSINC 0.0%
Value ($000) $6,201 Shares 229,000 Est. Cost $23.59 Unrealized —
MUB ISHARESNATIONALAMT-FREEMU 0.0%
Value ($000) $6,192 Shares 57,221 Est. Cost $105.43 Unrealized —
— ARCTICCATINC 0.0%
Value ($000) $6,189 Shares 186,330 Est. Cost $44.77 Unrealized —
— FLOTEKINDUSTRIESINC 0.0%
Value ($000) $6,175 Shares 492,821 Est. Cost $18.85 Unrealized —
NPK NATIONALPRESTOINDSINC 0.0%
Value ($000) $6,145 Shares 76,505 Est. Cost $74.61 Unrealized -8.2%
— INVENSENSEINC 0.0%
Value ($000) $6,143 Shares 406,820 Est. Cost $16.15 Unrealized —
EBF ENNISINC 0.0%
Value ($000) $6,135 Shares 330,018 Est. Cost $7.50 Unrealized +8.5%
USPH U.S.PHYSICALTHERAPYINC 0.0%
Value ($000) $6,132 Shares 111,996 Est. Cost $30.37 Unrealized +63.1%
— SUNPOWERCORP 0.0%
Value ($000) $6,110 Shares 215,104 Est. Cost $23.65 Unrealized —
— TUMIHOLDINGSINC 0.0%
Value ($000) $6,105 Shares 297,495 Est. Cost $23.64 Unrealized —
— ALBANYMOLECULARRESEARCH 0.0%
Value ($000) $6,103 Shares 301,842 Est. Cost $16.94 Unrealized —
MOV MOVADOGROUPINC 0.0%
Value ($000) $6,091 Shares 224,227 Est. Cost $34.39 Unrealized -16.2%
CCJ CAMECOCORP 0.0%
Value ($000) $6,086 Shares 426,197 Est. Cost $17.11 Unrealized -17.1%
RUSHA RUSHENTERPRISESINC-CLA 0.0%
Value ($000) $6,075 Shares 231,760 Est. Cost $12.99 Unrealized -7.4%
— PARATEKPHARMACEUTICALSINC 0.0%
Value ($000) $6,059 Shares 235,170 Est. Cost $31.91 Unrealized —
GIFI GULFISLANDFABRICATIONINC 0.0%
Value ($000) $6,044 Shares 541,131 Est. Cost $19.61 Unrealized -36.9%
— MONOGRAMRESIDENTIALTRUSTI 0.0%
Value ($000) $6,043 Shares 670,030 Est. Cost $9.10 Unrealized —
GTN GRAYTELEVISIONINC 0.0%
Value ($000) $6,028 Shares 384,427 Est. Cost $8.43 Unrealized +74.0%
— SCORPIOTANKERSINC 0.0%
Value ($000) $6,007 Shares 595,387 Est. Cost $9.28 Unrealized —
— RELYPSAINC 0.0%
Value ($000) $6,003 Shares 181,411 Est. Cost $30.73 Unrealized —
— URSTADTBIDDLE-CLASSA 0.0%
Value ($000) $5,982 Shares 320,251 Est. Cost $20.17 Unrealized —
— NORTHERNOILANDGASINC 0.0%
Value ($000) $5,977 Shares 882,847 Est. Cost $11.56 Unrealized —
— CSSINDUSTRIESINC 0.0%
Value ($000) $5,952 Shares 196,749 Est. Cost $25.05 Unrealized —
CPA COPAHOLDINGSSA-CLASSA 0.0%
Value ($000) $5,951 Shares 72,072 Est. Cost $94.57 Unrealized -27.0%
— ERAGROUPINC 0.0%
Value ($000) $5,932 Shares 289,643 Est. Cost $26.28 Unrealized —
BBD BANCOBRADESCO-ADR 0.0%
Value ($000) $5,925 Shares 646,686 Est. Cost $12.33 Unrealized —
— WEB.COMGROUPINC 0.0%
Value ($000) $5,915 Shares 244,249 Est. Cost $26.85 Unrealized —
— BLACKBOXCORP 0.0%
Value ($000) $5,894 Shares 294,690 Est. Cost $25.90 Unrealized —
VT VANGUARDTOTWORLDSTKETF 0.0%
Value ($000) $5,893 Shares 95,797 Est. Cost $51.99 Unrealized —
— STRAYEREDUCATIONINC 0.0%
Value ($000) $5,886 Shares 136,576 Est. Cost $47.27 Unrealized —
GOGO GOGOINC 0.0%
Value ($000) $5,869 Shares 273,868 Est. Cost $17.10 Unrealized +24.9%
— HRGGROUPINC 0.0%
Value ($000) $5,865 Shares 451,056 Est. Cost $12.55 Unrealized —
BCRX BIOCRYSTPHARMACEUTICALSINC 0.0%
Value ($000) $5,851 Shares 391,890 Est. Cost $8.45 Unrealized +34.5%
GTY GETTYREALTYCORP 0.0%
Value ($000) $5,817 Shares 355,579 Est. Cost $20.23 Unrealized —
— ACTUACORP 0.0%
Value ($000) $5,791 Shares 406,095 Est. Cost $16.05 Unrealized —
— CALAMPCORP 0.0%
Value ($000) $5,781 Shares 316,617 Est. Cost $15.21 Unrealized —
— OCWENFINANCIALCORP 0.0%
Value ($000) $5,779 Shares 566,489 Est. Cost $36.13 Unrealized —
ANGO ANGIODYNAMICSINC 0.0%
Value ($000) $5,759 Shares 351,158 Est. Cost $13.39 Unrealized +24.0%
FORM FORMFACTORINC 0.0%
Value ($000) $5,731 Shares 622,839 Est. Cost $6.23 Unrealized +45.7%
— ACHILLIONPHARMACEUTICALS 0.0%
Value ($000) $5,722 Shares 645,862 Est. Cost $8.39 Unrealized —
CENTA CENTRALGARDENANDPETCO-A 0.0%
Value ($000) $5,718 Shares 501,096 Est. Cost $6.61 Unrealized +25.1%
— MEMORIALRESOURCEDEVELOPMEN 0.0%
Value ($000) $5,714 Shares 301,222 Est. Cost $22.01 Unrealized —
— LUMBERLIQUIDATORSHOLDINGS 0.0%
Value ($000) $5,708 Shares 275,606 Est. Cost $71.41 Unrealized —
TTI TETRATECHNOLOGIESINC 0.0%
Value ($000) $5,700 Shares 893,436 Est. Cost $9.84 Unrealized -31.5%
FIBK FIRSTINTERSTATEBANCSYS-A 0.0%
Value ($000) $5,693 Shares 205,229 Est. Cost $13.09 Unrealized +30.9%
— ASHFORDHOSPITALITYTRUST 0.0%
Value ($000) $5,690 Shares 672,577 Est. Cost $11.16 Unrealized —
SCHF SCHWABINTLEQUITYETF 0.0%
Value ($000) $5,685 Shares 186,604 Est. Cost $30.69 Unrealized —
— RPXCORP 0.0%
Value ($000) $5,675 Shares 335,834 Est. Cost $16.29 Unrealized —
— ALONUSAPARTNERSLP 0.0%
Value ($000) $5,675 Shares 270,001 Est. Cost $20.85 Unrealized —
— ARRAYBIOPHARMAINC 0.0%
Value ($000) $5,662 Shares 785,315 Est. Cost $4.87 Unrealized —
KELYA KELLYSERVICESINC-A 0.0%
Value ($000) $5,661 Shares 368,835 Est. Cost $14.96 Unrealized -4.9%
— NEWLINKGENETICSCORP 0.0%
Value ($000) $5,642 Shares 127,446 Est. Cost $25.25 Unrealized —
— FRANCESCASHOLDINGSCORP 0.0%
Value ($000) $5,622 Shares 417,442 Est. Cost $26.74 Unrealized —
— PLYGEMHOLDINGSINC 0.0%
Value ($000) $5,597 Shares 474,797 Est. Cost $12.99 Unrealized —
VNET 21VIANETGROUPINC-ADR 0.0%
Value ($000) $5,594 Shares 272,588 Est. Cost $20.52 Unrealized —
CEVA CEVAINC 0.0%
Value ($000) $5,593 Shares 287,845 Est. Cost $16.23 Unrealized +26.0%
NHC NATIONALHEALTHCARECORP 0.0%
Value ($000) $5,584 Shares 85,918 Est. Cost $47.96 Unrealized +32.3%
— XOGROUPINC 0.0%
Value ($000) $5,576 Shares 341,114 Est. Cost $12.23 Unrealized —
— SUCAMPOPHARMACEUTICALS-CLA 0.0%
Value ($000) $5,572 Shares 339,154 Est. Cost $13.44 Unrealized —
MEOH METHANEXCORP 0.0%
Value ($000) $5,551 Shares 99,736 Est. Cost $53.97 Unrealized +4.6%
MRCY MERCURYSYSTEMSINC 0.0%
Value ($000) $5,532 Shares 377,839 Est. Cost $9.33 Unrealized +55.7%
AZN ASTRAZENECAPLC-SPONSADR 0.0%
Value ($000) $5,531 Shares 86,805 Est. Cost $53.87 Unrealized —
— FIRSTPOTOMACREALTYTRUST 0.0%
Value ($000) $5,529 Shares 536,889 Est. Cost $12.99 Unrealized —
— ARLINGTONASSETINVESTMENT-A 0.0%
Value ($000) $5,515 Shares 281,953 Est. Cost $26.51 Unrealized —
— APOLLORESIDENTIALMORTGAGE 0.0%
Value ($000) $5,505 Shares 374,786 Est. Cost $16.37 Unrealized —
— HEIDRICK&STRUGGLESINTL 0.0%
Value ($000) $5,491 Shares 210,554 Est. Cost $17.67 Unrealized —
CUBI CUSTOMERSBANCORPINC 0.0%
Value ($000) $5,476 Shares 203,632 Est. Cost $19.00 Unrealized +34.5%
GLRE GREENLIGHTCAPITALRELTD-A 0.0%
Value ($000) $5,472 Shares 187,623 Est. Cost $26.72 Unrealized +14.2%
— FBLFINANCIALGROUPINC-CLA 0.0%
Value ($000) $5,469 Shares 94,740 Est. Cost $47.22 Unrealized —
— DYNAVAXTECHNOLOGIESCORP 0.0%
Value ($000) $5,458 Shares 233,018 Est. Cost $19.17 Unrealized —
OSUR ORASURETECHNOLOGIESINC 0.0%
Value ($000) $5,450 Shares 1,011,160 Est. Cost $7.33 Unrealized -15.7%
CRTO CRITEOSA-SPONADR 0.0%
Value ($000) $5,444 Shares 114,189 Est. Cost $41.67 Unrealized —
APLE APPLEHOSPITALITYREITINC 0.0%
Value ($000) $5,434 Shares 287,994 Est. Cost $18.87 Unrealized —
— ORBITZWORLDWIDEINC 0.0%
Value ($000) $5,429 Shares 475,373 Est. Cost $9.58 Unrealized —
HL HECLAMININGCO 0.0%
Value ($000) $5,427 Shares 2,063,474 Est. Cost $3.13 Unrealized -6.3%
MMI MARCUS&MILLICHAPINC 0.0%
Value ($000) $5,424 Shares 117,565 Est. Cost $24.71 Unrealized +59.8%
— ROCKWELLMEDICALINC 0.0%
Value ($000) $5,423 Shares 336,447 Est. Cost $10.37 Unrealized —
— QUIDELCORP 0.0%
Value ($000) $5,422 Shares 236,256 Est. Cost $26.47 Unrealized —
OTEX OPENTEXTCORP 0.0%
Value ($000) $5,420 Shares 133,730 Est. Cost $16.27 Unrealized +17.2%
COKE COCA-COLABOTTLINGCOCONSOL 0.0%
Value ($000) $5,411 Shares 35,820 Est. Cost $5.71 Unrealized +95.2%
MOD MODINEMANUFACTURINGCO 0.0%
Value ($000) $5,397 Shares 503,000 Est. Cost $10.69 Unrealized +11.8%
— GULFMARKOFFSHOREINC-CLA 0.0%
Value ($000) $5,387 Shares 464,546 Est. Cost $36.41 Unrealized —
— OPHTHOTECHCORP 0.0%
Value ($000) $5,381 Shares 103,378 Est. Cost $39.43 Unrealized —
EGRX EAGLEPHARMACEUTICALSINC 0.0%
Value ($000) $5,379 Shares 66,534 Est. Cost $47.85 Unrealized +36.1%
— BTGROUPPLC-SPONADR 0.0%
Value ($000) $5,367 Shares 75,706 Est. Cost $52.19 Unrealized —
— ENDURANCEINTERNATIONALGROU 0.0%
Value ($000) $5,361 Shares 259,485 Est. Cost $16.36 Unrealized —
— USCONCRETEINC 0.0%
Value ($000) $5,351 Shares 141,233 Est. Cost $27.23 Unrealized —
MGNX MACROGENICSINC 0.0%
Value ($000) $5,332 Shares 140,426 Est. Cost $26.46 Unrealized +24.2%
W WAYFAIRINC-CLASSA 0.0%
Value ($000) $5,318 Shares 141,282 Est. Cost $27.13 Unrealized +19.3%
— STARWOODWAYPOINTRESIDE 0.0%
Value ($000) $5,315 Shares 223,738 Est. Cost $27.98 Unrealized —
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value ($000) $5,309 Shares 413,411 Est. Cost $8.29 Unrealized +47.2%
— REPUBLICAIRWAYSHOLDINGSIN 0.0%
Value ($000) $5,309 Shares 578,152 Est. Cost $12.15 Unrealized —
PLOW DOUGLASDYNAMICSINC 0.0%
Value ($000) $5,298 Shares 246,662 Est. Cost $14.27 Unrealized +52.3%
— SAGENTPHARMACEUTICALSINC 0.0%
Value ($000) $5,296 Shares 217,861 Est. Cost $23.67 Unrealized —
— INSYSTHERAPEUTICSINC 0.0%
Value ($000) $5,283 Shares 147,053 Est. Cost $35.60 Unrealized —
— PARKELECTROCHEMICALCORP 0.0%
Value ($000) $5,282 Shares 275,645 Est. Cost $24.26 Unrealized —
AAXJ ISHARESMSCIALLCOUNTRYASI 0.0%
Value ($000) $5,265 Shares 83,556 Est. Cost $55.10 Unrealized —
BANF BANCFIRSTCORP 0.0%
Value ($000) $5,255 Shares 80,279 Est. Cost $18.66 Unrealized +30.3%
— COWENGROUPINC-CLASSA 0.0%
Value ($000) $5,229 Shares 817,095 Est. Cost $3.66 Unrealized —
— INFRAREITINC 0.0%
Value ($000) $5,211 Shares 183,717 Est. Cost $28.54 Unrealized —
— TRAVELPORTWORLDWIDELTD 0.0%
Value ($000) $5,210 Shares 378,056 Est. Cost $15.12 Unrealized —
HDV ISHARESCOREHIGHDIVIDENDE 0.0%
Value ($000) $5,190 Shares 70,542 Est. Cost $66.86 Unrealized —
— BASICENERGYSERVICESINC 0.0%
Value ($000) $5,169 Shares 684,712 Est. Cost $12.39 Unrealized —
UTL UNITILCORP 0.0%
Value ($000) $5,163 Shares 156,377 Est. Cost $29.54 Unrealized +14.3%
FORR FORRESTERRESEARCHINC 0.0%
Value ($000) $5,157 Shares 143,165 Est. Cost $32.29 Unrealized +2.0%
BLD TOPBUILDCORP-W/I 0.0%
Value ($000) $5,155 Shares 177,748 Est. Cost $24.64 Unrealized 0.0%
NICE NICESYSTEMSLTD-SPONSADR 0.0%
Value ($000) $5,151 Shares 81,010 Est. Cost $41.60 Unrealized —
— KOSMOSENERGYLTD 0.0%
Value ($000) $5,143 Shares 610,023 Est. Cost $9.96 Unrealized —
MCS MARCUSCORPORATION 0.0%
Value ($000) $5,137 Shares 267,826 Est. Cost $13.17 Unrealized +51.9%
AER AERCAPHOLDINGSNV 0.0%
Value ($000) $5,120 Shares 111,835 Est. Cost $37.89 Unrealized +23.1%
— ZENDESKINC 0.0%
Value ($000) $5,103 Shares 229,735 Est. Cost $21.41 Unrealized —
— SPEEDWAYMOTORSPORTSINC 0.0%
Value ($000) $5,103 Shares 225,250 Est. Cost $18.53 Unrealized —
— WESCOAIRCRAFTHOLDINGSINC 0.0%
Value ($000) $5,095 Shares 336,288 Est. Cost $20.14 Unrealized —
— UNITEDFINANCIALBANCORPINC 0.0%
Value ($000) $5,089 Shares 378,338 Est. Cost $13.55 Unrealized —
IDT IDTCORP-CLASSB 0.0%
Value ($000) $5,087 Shares 281,354 Est. Cost $10.87 Unrealized +16.6%
— ARMOURRESIDENTIALREITINC 0.0%
Value ($000) $5,084 Shares 1,809,298 Est. Cost $4.51 Unrealized —
— INTEGRATEDSILICONSOLUTION 0.0%
Value ($000) $5,071 Shares 229,079 Est. Cost $11.74 Unrealized —
PAA PLAINSALLAMERPIPELINELP 0.0%
Value ($000) $5,069 Shares 116,325 Est. Cost $54.39 Unrealized —
— ENDOCHOICEHOLDINGSINC 0.0%
Value ($000) $5,069 Shares 310,059 Est. Cost $16.35 Unrealized —
— FTDCOSINC 0.0%
Value ($000) $5,068 Shares 179,783 Est. Cost $32.59 Unrealized —
UAE ISHARESMSCIUAECAPPEDETF 0.0%
Value ($000) $5,068 Shares 254,300 Est. Cost $20.72 Unrealized —
— LIBBEYINC 0.0%
Value ($000) $5,064 Shares 122,541 Est. Cost $24.36 Unrealized —
SSTK SHUTTERSTOCKINC 0.0%
Value ($000) $5,063 Shares 86,334 Est. Cost $68.61 Unrealized -4.7%
MTSI MA-COMTECHNOLOGYSOLUTIONS 0.0%
Value ($000) $5,046 Shares 131,931 Est. Cost $23.40 Unrealized +57.8%
PRIM PRIMORISSERVICESCORP 0.0%
Value ($000) $5,035 Shares 254,307 Est. Cost $22.12 Unrealized -13.7%
— DENNY'SCORP 0.0%
Value ($000) $5,032 Shares 433,400 Est. Cost $5.76 Unrealized —
SCHE SCHWABEMERGINGMARKETSEQUI 0.0%
Value ($000) $5,031 Shares 204,686 Est. Cost $24.48 Unrealized —
ANIP ANIPHARMACEUTICALSINC 0.0%
Value ($000) $5,024 Shares 80,972 Est. Cost $46.41 Unrealized +28.2%
— VWRCORP 0.0%
Value ($000) $5,022 Shares 187,847 Est. Cost $26.19 Unrealized —
— HARTE-HANKSINC 0.0%
Value ($000) $5,001 Shares 838,975 Est. Cost $8.47 Unrealized —
DIM WISDOMTREEINTLM/CDVDFUND 0.0%
Value ($000) $4,987 Shares 84,388 Est. Cost $59.16 Unrealized —
WMS ADVANCEDDRAINAGESYSTEMSIN 0.0%
Value ($000) $4,977 Shares 169,700 Est. Cost $20.95 Unrealized +26.0%
— MARKETOINC 0.0%
Value ($000) $4,966 Shares 176,959 Est. Cost $29.70 Unrealized —
SUB ISHARESSHORT-TERMNATIONAL 0.0%
Value ($000) $4,957 Shares 46,910 Est. Cost $105.42 Unrealized —
— TALLGRASSENERGYGPLP 0.0%
Value ($000) $4,943 Shares 153,758 Est. Cost $32.15 Unrealized —
VET VERMILIONENERGYINC 0.0%
Value ($000) $4,933 Shares 114,226 Est. Cost $51.44 Unrealized -12.2%
— MILACRONHOLDINGSCORP 0.0%
Value ($000) $4,920 Shares 250,000 Est. Cost $19.68 Unrealized —
— FAIRPOINTCOMMUNICATIONSINC 0.0%
Value ($000) $4,910 Shares 269,479 Est. Cost $12.26 Unrealized —
TRNO TERRENOREALTYCORP 0.0%
Value ($000) $4,909 Shares 249,202 Est. Cost $19.13 Unrealized —
— PREMIERINC-CLASSA 0.0%
Value ($000) $4,903 Shares 127,476 Est. Cost $35.45 Unrealized —
— WAUSAUPAPERCORP 0.0%
Value ($000) $4,903 Shares 534,171 Est. Cost $11.38 Unrealized —
— SILVERBAYREALTYTRUSTCORP 0.0%
Value ($000) $4,895 Shares 300,452 Est. Cost $16.45 Unrealized —
SYBT STOCKYARDSBANCORPINC 0.0%
Value ($000) $4,893 Shares 129,506 Est. Cost $19.79 Unrealized +19.9%
TWI TITANINTERNATIONALINC 0.0%
Value ($000) $4,880 Shares 454,394 Est. Cost $19.03 Unrealized -45.6%
AVD AMERICANVANGUARDCORP 0.0%
Value ($000) $4,859 Shares 352,092 Est. Cost $24.88 Unrealized -49.5%
— THIRDPOINTREINSURANCELTD 0.0%
Value ($000) $4,855 Shares 329,106 Est. Cost $15.26 Unrealized —
HTO SJWCORP 0.0%
Value ($000) $4,842 Shares 157,783 Est. Cost $26.94 Unrealized +12.0%
— INTRA-CELLULARTHERAPIESINC 0.0%
Value ($000) $4,838 Shares 151,429 Est. Cost $22.36 Unrealized —
— GLOBALSTARINC 0.0%
Value ($000) $4,836 Shares 2,292,092 Est. Cost $3.18 Unrealized —
— INCRESEARCHHOLDINGSINC-A 0.0%
Value ($000) $4,833 Shares 120,461 Est. Cost $35.78 Unrealized —
— NATIONALGENERALHLDGS 0.0%
Value ($000) $4,829 Shares 231,843 Est. Cost $17.78 Unrealized —
— NXSTAGEMEDICALINC 0.0%
Value ($000) $4,822 Shares 337,533 Est. Cost $14.26 Unrealized —
WHG WESTWOODHOLDINGSGROUPINC 0.0%
Value ($000) $4,790 Shares 80,421 Est. Cost $48.66 Unrealized +21.6%
TOWN TOWNEBANK 0.0%
Value ($000) $4,788 Shares 293,943 Est. Cost $14.94 Unrealized +8.7%
— TEAMINC 0.0%
Value ($000) $4,766 Shares 118,393 Est. Cost $38.28 Unrealized —
— SPECTRUMPHARMACEUTICALSINC 0.0%
Value ($000) $4,764 Shares 696,355 Est. Cost $7.41 Unrealized —
AGX ARGANINC 0.0%
Value ($000) $4,759 Shares 118,023 Est. Cost $17.76 Unrealized +54.7%
ACTG ACACIARESEARCHCORP 0.0%
Value ($000) $4,747 Shares 541,400 Est. Cost $18.16 Unrealized -45.4%
ATRC ATRICUREINC 0.0%
Value ($000) $4,746 Shares 192,635 Est. Cost $14.81 Unrealized +50.8%
— SANDYSPRINGBANCORPINC 0.0%
Value ($000) $4,729 Shares 168,999 Est. Cost $23.17 Unrealized —
— TORNIERNV 0.0%
Value ($000) $4,723 Shares 188,972 Est. Cost $20.11 Unrealized —
— BANKMUTUALCORP 0.0%
Value ($000) $4,721 Shares 615,529 Est. Cost $5.92 Unrealized —
— ROUSEPROPERTIESINC 0.0%
Value ($000) $4,718 Shares 288,590 Est. Cost $19.16 Unrealized —
— ABENGOAYIELDPLC 0.0%
Value ($000) $4,699 Shares 150,006 Est. Cost $33.42 Unrealized —
— MAGELLANMIDSTREAMPARTNERS 0.0%
Value ($000) $4,696 Shares 64,005 Est. Cost $57.86 Unrealized —
— REALPAGEINC 0.0%
Value ($000) $4,685 Shares 245,685 Est. Cost $19.37 Unrealized —
GAMI GAMCOINVESTORSINC-A 0.0%
Value ($000) $4,675 Shares 68,049 Est. Cost $23.99 Unrealized +25.0%
— BOINGOWIRELESSINC 0.0%
Value ($000) $4,654 Shares 563,496 Est. Cost $7.30 Unrealized —
— BRYNMAWRBANKCORP 0.0%
Value ($000) $4,640 Shares 153,852 Est. Cost $24.82 Unrealized —
IYC ISHARESU.S.CONSUMERSERVIC 0.0%
Value ($000) $4,639 Shares 32,414 Est. Cost $142.23 Unrealized —
— RUDOLPHTECHNOLOGIESINC 0.0%
Value ($000) $4,637 Shares 386,030 Est. Cost $11.23 Unrealized —
— ISHARESMSCIRUSSIACAPPEDE 0.0%
Value ($000) $4,628 Shares 328,047 Est. Cost $13.02 Unrealized —
— PRAHEALTHSCIENCESINC 0.0%
Value ($000) $4,626 Shares 127,306 Est. Cost $29.11 Unrealized —
IVW ISHARESS&P500GROWTHETF 0.0%
Value ($000) $4,625 Shares 40,623 Est. Cost $87.35 Unrealized —
— FORESTARGROUPINC 0.0%
Value ($000) $4,619 Shares 351,014 Est. Cost $19.44 Unrealized —
— INCONTACTINC 0.0%
Value ($000) $4,618 Shares 467,846 Est. Cost $8.56 Unrealized —
SPIP SPDRBARCLAYSTIPSETF 0.0%
Value ($000) $4,618 Shares 82,853 Est. Cost $55.81 Unrealized —
HCI HCIGROUPINC 0.0%
Value ($000) $4,612 Shares 104,339 Est. Cost $36.44 Unrealized +23.0%
AMKR AMKORTECHNOLOGYINC 0.0%
Value ($000) $4,606 Shares 770,181 Est. Cost $4.47 Unrealized +50.1%
— PERICOMSEMICONDUCTORCORP 0.0%
Value ($000) $4,599 Shares 349,767 Est. Cost $8.50 Unrealized —
— PEABODYENERGYCORP 0.0%
Value ($000) $4,593 Shares 2,097,003 Est. Cost $13.78 Unrealized —
ENVA ENOVAINTERNATIONALINC 0.0%
Value ($000) $4,578 Shares 245,050 Est. Cost $22.72 Unrealized -14.4%
XLE ENERGYSELECTSECTORSPDR 0.0%
Value ($000) $4,570 Shares 60,806 Est. Cost $79.20 Unrealized —
XLF FINANCIALSELECTSECTORSPDR 0.0%
Value ($000) $4,566 Shares 187,278 Est. Cost $22.29 Unrealized —
FFIC FLUSHINGFINANCIALCORP 0.0%
Value ($000) $4,552 Shares 216,685 Est. Cost $9.26 Unrealized +34.5%
USIG ISHARESCOREUSCREDITBOND 0.0%
Value ($000) $4,547 Shares 41,886 Est. Cost $107.81 Unrealized —
— LIVEPERSONINC 0.0%
Value ($000) $4,542 Shares 463,003 Est. Cost $9.20 Unrealized —
— GRANTIERRAENERGYINC 0.0%
Value ($000) $4,535 Shares 1,521,922 Est. Cost $3.03 Unrealized —
PAHC PHIBROANIMALHEALTHCORP-A 0.0%
Value ($000) $4,506 Shares 115,715 Est. Cost $24.96 Unrealized +38.2%
USMV ISHARESMSCIUSAMINIMUMVOL 0.0%
Value ($000) $4,496 Shares 111,531 Est. Cost $40.31 Unrealized —
— SANCHEZENERGYCORP 0.0%
Value ($000) $4,485 Shares 457,663 Est. Cost $22.83 Unrealized —
— AVIDTECHNOLOGYINC 0.0%
Value ($000) $4,482 Shares 335,973 Est. Cost $14.21 Unrealized —
— WALTERINVESTMENTMANAGEMENT 0.0%
Value ($000) $4,479 Shares 195,879 Est. Cost $34.05 Unrealized —
TREE LENDINGTREEINC 0.0%
Value ($000) $4,474 Shares 56,921 Est. Cost $56.00 Unrealized —
COHU COHUINC 0.0%
Value ($000) $4,472 Shares 338,021 Est. Cost $9.62 Unrealized +15.9%
TAL TALEDUCATIONGROUP-ADR 0.0%
Value ($000) $4,469 Shares 126,607 Est. Cost $28.32 Unrealized —
— RYANAIRHOLDINGSPLC-SPADR 0.0%
Value ($000) $4,456 Shares 62,440 Est. Cost $62.49 Unrealized —
— ALTISOURCERESIDENTIALCORP 0.0%
Value ($000) $4,453 Shares 264,315 Est. Cost $25.02 Unrealized —
CJESEUR C&JENERGYSERVICESLTD 0.0%
Value ($000) $4,450 Shares 337,081 Est. Cost $11.13 Unrealized —
VPL VANGUARDFTSEPACIFICETF 0.0%
Value ($000) $4,447 Shares 72,860 Est. Cost $59.94 Unrealized —
— LENDINGCLUBCORP 0.0%
Value ($000) $4,433 Shares 300,549 Est. Cost $18.09 Unrealized —
LBRDA LIBERTYBROADBAND-A 0.0%
Value ($000) $4,426 Shares 86,866 Est. Cost $46.37 Unrealized +7.6%
— VEDANTALTD-ADR 0.0%
Value ($000) $4,417 Shares 408,957 Est. Cost $10.80 Unrealized —
— TUESDAYMORNINGCORP 0.0%
Value ($000) $4,402 Shares 390,784 Est. Cost $11.42 Unrealized —
CTBI COMMUNITYTRUSTBANCORPINC 0.0%
Value ($000) $4,397 Shares 126,119 Est. Cost $20.50 Unrealized +9.1%
GERN GERONCORP 0.0%
Value ($000) $4,377 Shares 1,022,765 Est. Cost $1.82 Unrealized +117.3%
— PERRYELLISINTERNATIONAL 0.0%
Value ($000) $4,376 Shares 184,096 Est. Cost $21.79 Unrealized —
— AMERICANSCIENCE&ENGINEERI 0.0%
Value ($000) $4,352 Shares 99,336 Est. Cost $56.84 Unrealized —
TCBK TRICOBANCSHARES 0.0%
Value ($000) $4,344 Shares 180,645 Est. Cost $21.14 Unrealized +13.5%
ARI APOLLOCOMMERCIALREALESTAT 0.0%
Value ($000) $4,334 Shares 263,783 Est. Cost $16.15 Unrealized —
— PIONEERENERGYSERVICESCORP 0.0%
Value ($000) $4,326 Shares 682,223 Est. Cost $9.07 Unrealized —
— LUXOFTHOLDINGINC 0.0%
Value ($000) $4,325 Shares 76,482 Est. Cost $45.70 Unrealized —
DSI ISHARESMSCIKLD400SOCIAL 0.0%
Value ($000) $4,325 Shares 56,860 Est. Cost $71.20 Unrealized —
MERC MERCERINTERNATIONALINC 0.0%
Value ($000) $4,321 Shares 315,850 Est. Cost $6.86 Unrealized +41.9%
NNBR NNINC 0.0%
Value ($000) $4,319 Shares 169,241 Est. Cost $12.41 Unrealized +95.1%
— SURGICALCAREAFFILIATESINC 0.0%
Value ($000) $4,305 Shares 112,172 Est. Cost $35.50 Unrealized —
PLAY DAVE&BUSTER'SENTERTAINMEN 0.0%
Value ($000) $4,299 Shares 119,125 Est. Cost $31.28 Unrealized +7.1%
REX REXAMERICANRESOURCESCORP 0.0%
Value ($000) $4,295 Shares 67,489 Est. Cost $7.23 Unrealized +45.8%
— BHPBILLITONPLC-ADR 0.0%
Value ($000) $4,292 Shares 108,509 Est. Cost $48.11 Unrealized —
GSBC GREATSOUTHERNBANCORPINC 0.0%
Value ($000) $4,292 Shares 101,856 Est. Cost $27.44 Unrealized +45.4%
— TURQUOISEHILLRESOURCESLTD 0.0%
Value ($000) $4,289 Shares 1,131,763 Est. Cost $4.24 Unrealized —
— LUMOSNETWORKSCORP 0.0%
Value ($000) $4,274 Shares 288,958 Est. Cost $16.67 Unrealized —
VGK VANGUARDFTSEEUROPEETF 0.0%
Value ($000) $4,274 Shares 79,176 Est. Cost $54.61 Unrealized —
— RENEWABLEENERGYGROUPINC 0.0%
Value ($000) $4,273 Shares 369,620 Est. Cost $13.10 Unrealized —
IMMR IMMERSIONCORPORATION 0.0%
Value ($000) $4,262 Shares 336,407 Est. Cost $11.68 Unrealized -3.3%
TGTX TGTHERAPEUTICSINC 0.0%
Value ($000) $4,239 Shares 255,485 Est. Cost $8.93 Unrealized +77.4%
LSAK NET1UEPSTECHNOLOGIESINC 0.0%
Value ($000) $4,236 Shares 231,712 Est. Cost $13.18 Unrealized +14.3%
AD USCELLULARCORP 0.0%
Value ($000) $4,226 Shares 112,197 Est. Cost $21.06 Unrealized +5.2%
OMER OMEROSCORP 0.0%
Value ($000) $4,220 Shares 234,589 Est. Cost $10.00 Unrealized +115.7%
AORT CRYOLIFEINC 0.0%
Value ($000) $4,219 Shares 374,013 Est. Cost $5.90 Unrealized +78.7%
— CENTERSTATEBANKSINC 0.0%
Value ($000) $4,217 Shares 312,099 Est. Cost $9.84 Unrealized —
— AGENUSINC 0.0%
Value ($000) $4,215 Shares 488,429 Est. Cost $4.68 Unrealized —
— TEXTURACORP 0.0%
Value ($000) $4,212 Shares 151,302 Est. Cost $28.12 Unrealized —
— TANGOEINC/CT 0.0%
Value ($000) $4,209 Shares 334,547 Est. Cost $15.23 Unrealized —
CDE COEURMININGINC 0.0%
Value ($000) $4,205 Shares 736,258 Est. Cost $11.38 Unrealized -51.8%
EXEL EXELIXISINC 0.0%
Value ($000) $4,200 Shares 1,116,947 Est. Cost $4.63 Unrealized -29.8%
— MONMOUTHREALESTATEINVCOR 0.0%
Value ($000) $4,198 Shares 431,904 Est. Cost $9.75 Unrealized —
— CARDIOVASCULARSYSTEMSINC 0.0%
Value ($000) $4,198 Shares 158,701 Est. Cost $25.50 Unrealized —
— PREMIEREGLOBALSERVICESINC 0.0%
Value ($000) $4,182 Shares 406,364 Est. Cost $11.81 Unrealized —
KFRC KFORCEINC 0.0%
Value ($000) $4,176 Shares 182,597 Est. Cost $16.21 Unrealized +37.1%
— NATIONSTARMORTGAGEHOLDINGS 0.0%
Value ($000) $4,173 Shares 248,391 Est. Cost $32.23 Unrealized —
OSG AMBACFINANCIALGROUPINC 0.0%
Value ($000) $4,169 Shares 250,550 Est. Cost $23.91 Unrealized -1.3%
MUFG MITSUBISHIUFJFINL-SPONADR 0.0%
Value ($000) $4,158 Shares 575,902 Est. Cost $6.19 Unrealized —
— STEINERLEISURELTD 0.0%
Value ($000) $4,156 Shares 77,287 Est. Cost $53.79 Unrealized —
— NEWYORKMORTGAGETRUSTINC 0.0%
Value ($000) $4,151 Shares 554,911 Est. Cost $7.13 Unrealized —
— LORALSPACE&COMMUNICATIONS 0.0%
Value ($000) $4,151 Shares 65,754 Est. Cost $61.02 Unrealized —
— XOOMCORP 0.0%
Value ($000) $4,150 Shares 197,061 Est. Cost $24.68 Unrealized —
CPS COOPER-STANDARDHOLDING 0.0%
Value ($000) $4,144 Shares 67,413 Est. Cost $64.03 Unrealized -2.7%
BTE BAYTEXENERGYCORP 0.0%
Value ($000) $4,139 Shares 265,668 Est. Cost $27.89 Unrealized -41.5%
KGC KINROSSGOLDCORP 0.0%
Value ($000) $4,138 Shares 1,783,566 Est. Cost $4.74 Unrealized -49.7%
CRVL CORVELCORP 0.0%
Value ($000) $4,134 Shares 129,072 Est. Cost $8.85 Unrealized +31.5%
NWS NEWSCORP-CLASSB 0.0%
Value ($000) $4,127 Shares 289,802 Est. Cost $13.74 Unrealized -3.0%
— TESCOCORP 0.0%
Value ($000) $4,116 Shares 377,671 Est. Cost $13.13 Unrealized —
— CALLONPETROLEUMCO 0.0%
Value ($000) $4,116 Shares 494,621 Est. Cost $6.31 Unrealized —
KAI KADANTINC 0.0%
Value ($000) $4,114 Shares 87,178 Est. Cost $28.07 Unrealized +62.0%
— INTLFCSTONEINC 0.0%
Value ($000) $4,113 Shares 123,745 Est. Cost $17.44 Unrealized —
NAT NORDICAMERICANTANKERSLTD 0.0%
Value ($000) $4,109 Shares 288,750 Est. Cost $8.58 Unrealized +49.4%
— CVRREFININGLP 0.0%
Value ($000) $4,099 Shares 224,001 Est. Cost $27.45 Unrealized —
— SURMODICSINC 0.0%
Value ($000) $4,094 Shares 174,825 Est. Cost $20.59 Unrealized —
NFBK NORTHFIELDBANCORPINC 0.0%
Value ($000) $4,083 Shares 271,282 Est. Cost $7.94 Unrealized +29.3%
HFWA HERITAGEFINANCIALCORP 0.0%
Value ($000) $4,081 Shares 228,351 Est. Cost $15.73 Unrealized +10.0%
BVN CIADEMINASBUENAVENTUR-ADR 0.0%
Value ($000) $4,072 Shares 392,278 Est. Cost $11.58 Unrealized —
BF/A BROWN-FORMANCORP-CLASSA 0.0%
Value ($000) $4,069 Shares 36,510 Est. Cost $24.06 Unrealized +2.6%
— TRONOXLTD-CLA 0.0%
Value ($000) $4,057 Shares 277,307 Est. Cost $25.16 Unrealized —
ARAY ACCURAYINC 0.0%
Value ($000) $4,052 Shares 601,107 Est. Cost $5.81 Unrealized +28.2%
— ENGILITYHOLDINGSINC 0.0%
Value ($000) $4,051 Shares 161,030 Est. Cost $30.04 Unrealized —
— COMVERSEINC 0.0%
Value ($000) $4,050 Shares 201,694 Est. Cost $30.59 Unrealized —
— CAPITALSENIORLIVINGCORP 0.0%
Value ($000) $4,042 Shares 164,958 Est. Cost $23.73 Unrealized —
RMAX RE/MAXHOLDINGSINC-CLA 0.0%
Value ($000) $4,042 Shares 113,832 Est. Cost $23.81 Unrealized +15.9%
— GREATWESTERNBANCORPINC 0.0%
Value ($000) $4,042 Shares 167,633 Est. Cost $23.62 Unrealized —
HWKN HAWKINSINC 0.0%
Value ($000) $4,041 Shares 100,051 Est. Cost $19.32 Unrealized +5.3%
— HEALTHWAYSINC 0.0%
Value ($000) $4,034 Shares 336,599 Est. Cost $17.45 Unrealized —
— AIRTRANSPORTSERVICESGROUP 0.0%
Value ($000) $4,027 Shares 383,966 Est. Cost $6.66 Unrealized —
— ATARABIOTHERAPEUTICSINC 0.0%
Value ($000) $4,012 Shares 76,044 Est. Cost $44.47 Unrealized —
— SCHNITZERSTEELINDSINC-A 0.0%
Value ($000) $4,007 Shares 229,309 Est. Cost $27.46 Unrealized —
— COLUMBIAPIPELINEPARTNERSL 0.0%
Value ($000) $3,999 Shares 158,672 Est. Cost $27.28 Unrealized —
— BANKRATEINC 0.0%
Value ($000) $3,997 Shares 380,940 Est. Cost $14.92 Unrealized —
BOOT BOOTBARNHOLDINGSINC 0.0%
Value ($000) $3,993 Shares 124,783 Est. Cost $23.53 Unrealized +11.0%
GRC GORMAN-RUPPCO 0.0%
Value ($000) $3,989 Shares 142,052 Est. Cost $25.40 Unrealized +11.3%
— BIG5SPORTINGGOODSCORP 0.0%
Value ($000) $3,988 Shares 280,648 Est. Cost $20.09 Unrealized —
— PROGENICSPHARMACEUTICALS 0.0%
Value ($000) $3,985 Shares 534,086 Est. Cost $5.49 Unrealized —
— BENEFICIALBANCORPINC 0.0%
Value ($000) $3,978 Shares 318,501 Est. Cost $11.83 Unrealized —
ESLT ELBITSYSTEMSLTD 0.0%
Value ($000) $3,972 Shares 50,741 Est. Cost $48.74 Unrealized +40.0%
TNET TRINETGROUPINC 0.0%
Value ($000) $3,970 Shares 156,606 Est. Cost $27.24 Unrealized +12.0%
— K2MGROUPHOLDINGSINC 0.0%
Value ($000) $3,959 Shares 164,771 Est. Cost $20.41 Unrealized —
— INTRALINKSHOLDINGSINC 0.0%
Value ($000) $3,928 Shares 329,722 Est. Cost $9.76 Unrealized —
— EXARCORP 0.0%
Value ($000) $3,915 Shares 400,397 Est. Cost $11.05 Unrealized —
KRNY KEARNYFINANCIALCORP/MD 0.0%
Value ($000) $3,915 Shares 350,749 Est. Cost $10.55 Unrealized 0.0%
IDV ISHARESINTERNATIONALSELECT 0.0%
Value ($000) $3,915 Shares 121,066 Est. Cost $36.70 Unrealized —
SNN SMITH&NEPHEWPLC-SPONADR 0.0%
Value ($000) $3,913 Shares 115,246 Est. Cost $42.57 Unrealized —
— RUCKUSWIRELESSINC 0.0%
Value ($000) $3,911 Shares 378,177 Est. Cost $13.62 Unrealized —
LAB FLUIDIGMCORP 0.0%
Value ($000) $3,907 Shares 161,463 Est. Cost $22.62 Unrealized +39.5%
CBZ CBIZINC 0.0%
Value ($000) $3,904 Shares 405,086 Est. Cost $7.28 Unrealized +28.4%
FSTR FOSTER(LB)CO-A 0.0%
Value ($000) $3,898 Shares 112,629 Est. Cost $42.91 Unrealized -6.2%
— CDICORP 0.0%
Value ($000) $3,892 Shares 299,406 Est. Cost $14.84 Unrealized —
— AMERICANCAPITALMORTGAGEIN 0.0%
Value ($000) $3,888 Shares 243,166 Est. Cost $17.98 Unrealized —
— STATOILASA-SPONADR 0.0%
Value ($000) $3,887 Shares 217,180 Est. Cost $22.61 Unrealized —
GWX SPDRS&PINTLSMALLCAP 0.0%
Value ($000) $3,865 Shares 126,634 Est. Cost $29.01 Unrealized —
— BLUENILEINC 0.0%
Value ($000) $3,862 Shares 127,103 Est. Cost $37.20 Unrealized —
BB BLACKBERRYLTD 0.0%
Value ($000) $3,853 Shares 471,157 Est. Cost $9.62 Unrealized +0.7%
BANC BANCOFCALIFORNIAINC 0.0%
Value ($000) $3,851 Shares 280,107 Est. Cost $9.38 Unrealized +7.7%
— FIBROGENINC 0.0%
Value ($000) $3,849 Shares 163,785 Est. Cost $24.57 Unrealized —
SRCE 1STSOURCECORP 0.0%
Value ($000) $3,844 Shares 112,664 Est. Cost $24.48 Unrealized —
WPP WPPPLC-SPONSOREDADR 0.0%
Value ($000) $3,843 Shares 34,100 Est. Cost $91.10 Unrealized —
— TRIPLE-SMANAGEMENTCORP-B 0.0%
Value ($000) $3,821 Shares 148,916 Est. Cost $19.66 Unrealized —
— MEADOWBROOKINSURANCEGROUP 0.0%
Value ($000) $3,812 Shares 443,170 Est. Cost $8.02 Unrealized —
— STEINMARTINC 0.0%
Value ($000) $3,798 Shares 362,756 Est. Cost $13.45 Unrealized —
— GLUMOBILEINC 0.0%
Value ($000) $3,795 Shares 611,066 Est. Cost $3.51 Unrealized —
BHP BHPBILLITONLTD-SPONADR 0.0%
Value ($000) $3,793 Shares 93,179 Est. Cost $57.91 Unrealized —
CMCO COLUMBUSMCKINNONCORP/NY 0.0%
Value ($000) $3,779 Shares 151,135 Est. Cost $18.01 Unrealized +26.5%
— AACHOLDINGSINC 0.0%
Value ($000) $3,776 Shares 86,692 Est. Cost $40.42 Unrealized —
— CONCERTPHARMACEUTICALSINC 0.0%
Value ($000) $3,774 Shares 253,486 Est. Cost $13.33 Unrealized —
— APPROACHRESOURCESINC 0.0%
Value ($000) $3,773 Shares 550,819 Est. Cost $16.53 Unrealized —
— ACCELERATEDIAGNOSTICSINC 0.0%
Value ($000) $3,765 Shares 145,869 Est. Cost $17.81 Unrealized —
— ATRIONCORPORATION 0.0%
Value ($000) $3,759 Shares 9,583 Est. Cost $236.01 Unrealized —
— CIAPARANAENSEENER-SPADRP 0.0%
Value ($000) $3,759 Shares 341,766 Est. Cost $12.61 Unrealized —
— HEARTLANDFINANCIALUSAINC 0.0%
Value ($000) $3,756 Shares 100,918 Est. Cost $28.25 Unrealized —
— MAINSOURCEFINANCIALGROUPI 0.0%
Value ($000) $3,747 Shares 170,661 Est. Cost $14.28 Unrealized —
— FIRSTBUSEYCORP 0.0%
Value ($000) $3,740 Shares 569,297 Est. Cost $4.80 Unrealized —
INGN INOGENINC 0.0%
Value ($000) $3,739 Shares 83,828 Est. Cost $30.29 Unrealized +26.7%
— ZULILYINC-CLA 0.0%
Value ($000) $3,723 Shares 285,557 Est. Cost $23.19 Unrealized —
OM2 ORTHOFIXINTERNATIONALNV 0.0%
Value ($000) $3,691 Shares 111,432 Est. Cost $28.03 Unrealized —
— ADEPTUSHEALTHINC-CLASSA 0.0%
Value ($000) $3,687 Shares 38,816 Est. Cost $46.10 Unrealized —
CHGG CHEGGINC 0.0%
Value ($000) $3,679 Shares 469,289 Est. Cost $6.91 Unrealized +14.5%
— SCICLONEPHARMACEUTICALSINC 0.0%
Value ($000) $3,677 Shares 374,455 Est. Cost $5.57 Unrealized —
— EMERGEENERGYSERVICESLP 0.0%
Value ($000) $3,669 Shares 101,631 Est. Cost $33.32 Unrealized —
— OREXIGENTHERAPEUTICSINC 0.0%
Value ($000) $3,662 Shares 739,855 Est. Cost $5.87 Unrealized —
— NORTEKINC 0.0%
Value ($000) $3,660 Shares 44,024 Est. Cost $65.42 Unrealized —
GZTGF GAZITGLOBELTD 0.0%
Value ($000) $3,636 Shares 306,704 Est. Cost $13.15 Unrealized -3.7%
— CONEMIDSTREAMPARTNERSLP 0.0%
Value ($000) $3,633 Shares 205,257 Est. Cost $21.13 Unrealized —
— WINTHROPREALTYTRUST 0.0%
Value ($000) $3,632 Shares 239,763 Est. Cost $15.08 Unrealized —
— ENERGYTRANSFERPARTNERSLP 0.0%
Value ($000) $3,620 Shares 69,370 Est. Cost $55.28 Unrealized —
CCRN CROSSCOUNTRYHEALTHCAREINC 0.0%
Value ($000) $3,616 Shares 285,185 Est. Cost $5.53 Unrealized +105.0%
POWL POWELLINDUSTRIESINC 0.0%
Value ($000) $3,604 Shares 102,459 Est. Cost $41.69 Unrealized -35.5%
VHT VANGUARDHEALTHCAREETF 0.0%
Value ($000) $3,590 Shares 25,656 Est. Cost $132.97 Unrealized —
TMHC TAYLORMORRISONHOMECORP-A 0.0%
Value ($000) $3,584 Shares 176,050 Est. Cost $21.55 Unrealized -8.2%
HRTX HERONTHERAPEUTICSINC 0.0%
Value ($000) $3,584 Shares 115,028 Est. Cost $11.34 Unrealized +65.9%
— TILESHOPHLDGSINC 0.0%
Value ($000) $3,565 Shares 251,235 Est. Cost $21.21 Unrealized —
— STATEBANKFINANCIALCORP 0.0%
Value ($000) $3,559 Shares 163,990 Est. Cost $15.48 Unrealized —
— PERFORMANCESPORTSGROUPLTD 0.0%
Value ($000) $3,551 Shares 197,310 Est. Cost $18.48 Unrealized —
ICFI ICFINTERNATIONALINC 0.0%
Value ($000) $3,527 Shares 101,164 Est. Cost $28.82 Unrealized +30.5%
— SONUSNETWORKSINC 0.0%
Value ($000) $3,522 Shares 508,897 Est. Cost $7.70 Unrealized —
— INOVIOPHARMACEUTICALSINC 0.0%
Value ($000) $3,515 Shares 430,807 Est. Cost $9.90 Unrealized —
— INTERSECTENTINC 0.0%
Value ($000) $3,512 Shares 122,661 Est. Cost $26.14 Unrealized —
— RETAILMENOTINC 0.0%
Value ($000) $3,505 Shares 196,582 Est. Cost $23.99 Unrealized —
— TOKAIPHARMACEUTICALSINC 0.0%
Value ($000) $3,480 Shares 261,672 Est. Cost $13.37 Unrealized —
PLAB PHOTRONICSINC 0.0%
Value ($000) $3,474 Shares 365,326 Est. Cost $7.63 Unrealized +22.9%
— AMERICANSOFTWAREINC-CLA 0.0%
Value ($000) $3,465 Shares 364,691 Est. Cost $8.91 Unrealized —
— SEARSHOLDINGSCORP 0.0%
Value ($000) $3,463 Shares 129,692 Est. Cost $42.37 Unrealized —
IJK ISHARESS&PMID-CAP400GROW 0.0%
Value ($000) $3,461 Shares 20,415 Est. Cost $140.27 Unrealized —
— CONNECTICUTWATERSVCINC 0.0%
Value ($000) $3,450 Shares 101,011 Est. Cost $30.14 Unrealized —
DHIL DIAMONDHILLINVESTMENTGRP 0.0%
Value ($000) $3,450 Shares 17,280 Est. Cost $43.50 Unrealized +140.2%
MSEX MIDDLESEXWATERCO 0.0%
Value ($000) $3,446 Shares 152,738 Est. Cost $19.91 Unrealized +12.8%
— CVENTINC 0.0%
Value ($000) $3,445 Shares 133,637 Est. Cost $30.09 Unrealized —
MGK VANGUARDMEGACAPGROWTHETF 0.0%
Value ($000) $3,439 Shares 41,465 Est. Cost $61.67 Unrealized —
— NATLWESTERNLIFEINS-CLA 0.0%
Value ($000) $3,435 Shares 14,344 Est. Cost $213.08 Unrealized —
— TOWERINTERNATIONALINC 0.0%
Value ($000) $3,431 Shares 131,705 Est. Cost $20.30 Unrealized —
— AXCELISTECHNOLOGIESINC 0.0%
Value ($000) $3,423 Shares 1,156,592 Est. Cost $2.00 Unrealized —
— CALAMOSASSETMANAGEMENT-A 0.0%
Value ($000) $3,404 Shares 277,898 Est. Cost $10.73 Unrealized —
— REXENERGYCORP 0.0%
Value ($000) $3,404 Shares 609,045 Est. Cost $10.05 Unrealized —
NTES NETEASEINC-ADR 0.0%
Value ($000) $3,400 Shares 23,471 Est. Cost $84.27 Unrealized —
— TRIANGLEPETROLEUMCORP 0.0%
Value ($000) $3,398 Shares 677,112 Est. Cost $7.27 Unrealized —
— TAHOERESOURCESINC 0.0%
Value ($000) $3,395 Shares 279,769 Est. Cost $13.40 Unrealized —
MCHB HOMESTREETINC 0.0%
Value ($000) $3,388 Shares 148,465 Est. Cost $20.75 Unrealized +4.1%
PCTY PAYLOCITYHOLDINGCORP 0.0%
Value ($000) $3,378 Shares 94,239 Est. Cost $24.80 Unrealized +29.9%
— AGMORTGAGEINVESTMENTTRUST 0.0%
Value ($000) $3,372 Shares 195,097 Est. Cost $18.52 Unrealized —
— GTTCOMMUNICATIONSINC 0.0%
Value ($000) $3,372 Shares 141,227 Est. Cost $17.07 Unrealized —
— KIMBALLINTERNATIONAL-B 0.0%
Value ($000) $3,366 Shares 276,811 Est. Cost $10.04 Unrealized —
SMFG SUMITOMOMITSUI-SPONSADR 0.0%
Value ($000) $3,360 Shares 377,949 Est. Cost $8.96 Unrealized —
— OVASCIENCEINC 0.0%
Value ($000) $3,350 Shares 115,797 Est. Cost $18.79 Unrealized —
— AEGERIONPHARMACEUTICALSINC 0.0%
Value ($000) $3,335 Shares 175,831 Est. Cost $59.96 Unrealized —
— ZOE'SKITCHENINC 0.0%
Value ($000) $3,334 Shares 81,425 Est. Cost $37.01 Unrealized —
EDIV SPDRS&PEMERGINGMARKETSDI 0.0%
Value ($000) $3,331 Shares 101,747 Est. Cost $33.75 Unrealized —
— GRAFTECHINTERNATIONALLTD 0.0%
Value ($000) $3,330 Shares 671,494 Est. Cost $7.65 Unrealized —
CTRE CARETRUSTREITINC 0.0%
Value ($000) $3,322 Shares 262,105 Est. Cost $17.68 Unrealized —
— CLAYTONWILLIAMSENERGYINC 0.0%
Value ($000) $3,320 Shares 50,491 Est. Cost $89.09 Unrealized —
CHKP CHECKPOINTSOFTWARETECH 0.0%
Value ($000) $3,316 Shares 41,690 Est. Cost $65.14 Unrealized +29.7%
— EPIZYMEINC 0.0%
Value ($000) $3,307 Shares 137,755 Est. Cost $25.20 Unrealized —
— SHORETELINC 0.0%
Value ($000) $3,301 Shares 486,861 Est. Cost $6.34 Unrealized —
DTD WISDOMTREETOTALDIVIDENDFD 0.0%
Value ($000) $3,296 Shares 45,029 Est. Cost $70.71 Unrealized —
THFF FIRSTFINANCIALCORP/INDIANA 0.0%
Value ($000) $3,276 Shares 91,593 Est. Cost $20.94 Unrealized +17.6%
QTWO Q2HOLDINGSINC 0.0%
Value ($000) $3,274 Shares 115,883 Est. Cost $14.71 Unrealized +58.9%
— CHUY'SHOLDINGSINC 0.0%
Value ($000) $3,266 Shares 121,925 Est. Cost $33.50 Unrealized —
— GLOBALBRASS&COPPERHOLDIN 0.0%
Value ($000) $3,262 Shares 191,788 Est. Cost $16.00 Unrealized —
— BIOSPECIFICSTECHNOLOGIES 0.0%
Value ($000) $3,262 Shares 63,226 Est. Cost $29.23 Unrealized —
JBSS JOHNB.SANFILIPPO&SONINC 0.0%
Value ($000) $3,258 Shares 62,776 Est. Cost $29.19 Unrealized +71.6%
— FEDERATEDNATIONALHOLDINGC 0.0%
Value ($000) $3,254 Shares 134,437 Est. Cost $23.49 Unrealized —
— MONEYGRAMINTERNATIONALINC 0.0%
Value ($000) $3,244 Shares 352,988 Est. Cost $16.61 Unrealized —
— CARMIKECINEMASINC 0.0%
Value ($000) $3,244 Shares 122,223 Est. Cost $23.89 Unrealized —
— OISA-ADR 0.0%
Value ($000) $3,236 Shares 1,693,725 Est. Cost $3.19 Unrealized —
DHT DHTHOLDINGSINC 0.0%
Value ($000) $3,230 Shares 415,804 Est. Cost $3.14 Unrealized +11.2%
SFBS SERVISFIRSTBANCSHARESINC 0.0%
Value ($000) $3,213 Shares 85,547 Est. Cost $14.51 Unrealized +5.6%
— HORTONWORKSINC 0.0%
Value ($000) $3,207 Shares 126,650 Est. Cost $24.91 Unrealized —
— OPUSBANK 0.0%
Value ($000) $3,203 Shares 88,526 Est. Cost $30.08 Unrealized —
PATK PATRICKINDUSTRIESINC 0.0%
Value ($000) $3,203 Shares 84,201 Est. Cost $9.33 Unrealized +66.1%
BXMT BLACKSTONEMORTGAGETRU-CLA 0.0%
Value ($000) $3,199 Shares 115,006 Est. Cost $27.08 Unrealized —
ALG ALAMOGROUPINC 0.0%
Value ($000) $3,184 Shares 58,278 Est. Cost $40.45 Unrealized +34.2%
GOOD GLADSTONECOMMERCIALCORP 0.0%
Value ($000) $3,184 Shares 192,329 Est. Cost $18.17 Unrealized —
— CYBERARKSOFTWARELTD/ISRAEL 0.0%
Value ($000) $3,180 Shares 50,624 Est. Cost $44.42 Unrealized —
— QUANTUMCORP 0.0%
Value ($000) $3,180 Shares 1,893,596 Est. Cost $1.37 Unrealized —
— PENNVIRGINIACORP 0.0%
Value ($000) $3,179 Shares 725,850 Est. Cost $12.63 Unrealized —
— HORSEHEADHOLDINGCORP 0.0%
Value ($000) $3,179 Shares 271,293 Est. Cost $13.57 Unrealized —
SCVL SHOECARNIVALINC 0.0%
Value ($000) $3,176 Shares 110,012 Est. Cost $11.35 Unrealized +23.3%
— CIVEOCORP 0.0%
Value ($000) $3,176 Shares 1,034,855 Est. Cost $19.91 Unrealized —
— RAITFINANCIALTRUST 0.0%
Value ($000) $3,171 Shares 519,034 Est. Cost $7.32 Unrealized —
— MERIDIANBANCORPINC 0.0%
Value ($000) $3,169 Shares 236,369 Est. Cost $11.96 Unrealized —
— YYINC-ADR 0.0%
Value ($000) $3,165 Shares 45,536 Est. Cost $74.45 Unrealized —
INFIQ INFINITYPHARMACEUTICALSINC 0.0%
Value ($000) $3,163 Shares 288,960 Est. Cost $24.57 Unrealized -47.8%
— BUCKEYEPARTNERSLP 0.0%
Value ($000) $3,150 Shares 42,606 Est. Cost $70.64 Unrealized —
— LIONBRIDGETECHNOLOGIESINC 0.0%
Value ($000) $3,149 Shares 510,445 Est. Cost $4.19 Unrealized —
BZH BEAZERHOMESUSAINC 0.0%
Value ($000) $3,141 Shares 157,450 Est. Cost $18.26 Unrealized +0.8%
— KCGHOLDINGSINC-CLA 0.0%
Value ($000) $3,113 Shares 252,448 Est. Cost $9.05 Unrealized —
CAC CAMDENNATIONALCORP 0.0%
Value ($000) $3,106 Shares 80,257 Est. Cost $15.32 Unrealized +16.5%
HASI HANNONARMSTRONGSUSTAINABLE 0.0%
Value ($000) $3,106 Shares 154,943 Est. Cost $7.72 Unrealized +43.9%
— FIVEPRIMETHERAPEUTICSINC 0.0%
Value ($000) $3,103 Shares 124,968 Est. Cost $20.05 Unrealized —
— SEACHANGEINTERNATIONALINC 0.0%
Value ($000) $3,102 Shares 442,412 Est. Cost $10.27 Unrealized —
— KARYOPHARMTHERAPEUTICSINC 0.0%
Value ($000) $3,083 Shares 113,305 Est. Cost $28.70 Unrealized —
— EXTENDEDSTAYAMERICAINC 0.0%
Value ($000) $3,081 Shares 164,146 Est. Cost $21.32 Unrealized —
— STATEAUTOFINANCIALCORP 0.0%
Value ($000) $3,071 Shares 128,193 Est. Cost $19.05 Unrealized —
VLGEA VILLAGESUPERMARKET-CLASSA 0.0%
Value ($000) $3,069 Shares 96,859 Est. Cost $34.39 Unrealized -6.2%
— FIDELITY&GUARANTYLIFE 0.0%
Value ($000) $3,068 Shares 129,835 Est. Cost $23.80 Unrealized —
— SPARKTHERAPEUTICSINC 0.0%
Value ($000) $3,060 Shares 50,753 Est. Cost $71.14 Unrealized —
EFV ISHARESMSCIEAFEVALUEETF 0.0%
Value ($000) $3,056 Shares 58,390 Est. Cost $49.64 Unrealized —
— REALDINC 0.0%
Value ($000) $3,049 Shares 247,252 Est. Cost $13.56 Unrealized —
HCKT HACKETTGROUPINC/THE 0.0%
Value ($000) $3,043 Shares 226,596 Est. Cost $5.25 Unrealized +106.7%
— ALMOSTFAMILYINC 0.0%
Value ($000) $3,017 Shares 75,585 Est. Cost $20.10 Unrealized —
— SILVERSPRINGNETWORKSINC 0.0%
Value ($000) $3,016 Shares 242,952 Est. Cost $12.20 Unrealized —
— PROSHOLDINGSINC 0.0%
Value ($000) $3,011 Shares 142,619 Est. Cost $28.80 Unrealized —
— TALLGRASSENERGYPARTNERSLP 0.0%
Value ($000) $3,010 Shares 62,619 Est. Cost $45.85 Unrealized —
SRNE SORRENTOTHERAPEUTICSINC 0.0%
Value ($000) $3,008 Shares 170,723 Est. Cost $12.26 Unrealized +4.8%
— ORBCOMMINC 0.0%
Value ($000) $3,006 Shares 445,347 Est. Cost $5.98 Unrealized —
IJS ISHARESS&PSMALL-CAP600VA 0.0%
Value ($000) $3,002 Shares 25,490 Est. Cost $112.88 Unrealized —
— ADVAXISINC 0.0%
Value ($000) $2,983 Shares 146,754 Est. Cost $18.31 Unrealized —
— PARKERDRILLINGCO 0.0%
Value ($000) $2,983 Shares 898,552 Est. Cost $4.61 Unrealized —
— CONTINENTALBUILDINGPRODUCT 0.0%
Value ($000) $2,979 Shares 140,593 Est. Cost $19.69 Unrealized —
— BENEFITFOCUSINC 0.0%
Value ($000) $2,973 Shares 67,816 Est. Cost $48.64 Unrealized —
— K12INC 0.0%
Value ($000) $2,972 Shares 234,977 Est. Cost $24.13 Unrealized —
ABBNY ABBLTD-SPONADR 0.0%
Value ($000) $2,967 Shares 142,108 Est. Cost $21.81 Unrealized —
— ALERIANMLPETF 0.0%
Value ($000) $2,958 Shares 190,126 Est. Cost $17.69 Unrealized —
— ACCELERONPHARMAINC 0.0%
Value ($000) $2,954 Shares 93,359 Est. Cost $34.79 Unrealized —
— VIACOMINC-CLASSA 0.0%
Value ($000) $2,947 Shares 45,427 Est. Cost $71.29 Unrealized —
VNDA VANDAPHARMACEUTICALSINC 0.0%
Value ($000) $2,940 Shares 231,736 Est. Cost $12.26 Unrealized -12.0%
BRSL INTERNATIONALGAMETECHNOLOG 0.0%
Value ($000) $2,938 Shares 165,370 Est. Cost $10.73 Unrealized 0.0%
— WESTERNASSETMORTGAGECAPIT 0.0%
Value ($000) $2,933 Shares 198,643 Est. Cost $16.21 Unrealized —
— AMERICAMOVIL-SPNADRCLL 0.0%
Value ($000) $2,928 Shares 137,405 Est. Cost $21.33 Unrealized —
— LAKELANDBANCORPINC 0.0%
Value ($000) $2,915 Shares 245,218 Est. Cost $10.78 Unrealized —
— CONSTELLIUMNV-CLASSA 0.0%
Value ($000) $2,913 Shares 246,174 Est. Cost $16.21 Unrealized —
— XCERRACORP 0.0%
Value ($000) $2,906 Shares 383,979 Est. Cost $9.10 Unrealized —
PKOH PARK-OHIOHOLDINGSCORP 0.0%
Value ($000) $2,904 Shares 59,917 Est. Cost $32.26 Unrealized +24.8%
ING INGGROEPN.V.-SPONSOREDADR 0.0%
Value ($000) $2,903 Shares 175,118 Est. Cost $10.29 Unrealized —
NTTYY NIPPONTELEGRAPH&TELE-ADR 0.0%
Value ($000) $2,901 Shares 79,952 Est. Cost $26.44 Unrealized —
— GPSTRATEGIESCORP 0.0%
Value ($000) $2,901 Shares 87,263 Est. Cost $24.57 Unrealized —
CAE CAEINC 0.0%
Value ($000) $2,899 Shares 243,022 Est. Cost $9.70 Unrealized +16.8%
— GLOBALCASHACCESSHOLDINGS 0.0%
Value ($000) $2,889 Shares 373,305 Est. Cost $6.41 Unrealized —
— EPENERGYCORP-CLA 0.0%
Value ($000) $2,885 Shares 226,622 Est. Cost $14.80 Unrealized —
— SCIQUESTINC 0.0%
Value ($000) $2,884 Shares 194,760 Est. Cost $24.77 Unrealized —
UGP ULTRAPARPARTICPAC-SPONADR 0.0%
Value ($000) $2,882 Shares 137,131 Est. Cost $23.92 Unrealized —
— ZAFGENINC 0.0%
Value ($000) $2,872 Shares 82,934 Est. Cost $32.12 Unrealized —
— FMSAHOLDINGSINC 0.0%
Value ($000) $2,863 Shares 349,647 Est. Cost $7.52 Unrealized —
FIZZ NATIONALBEVERAGECORP 0.0%
Value ($000) $2,862 Shares 127,237 Est. Cost $6.81 Unrealized +26.4%
— POZENINC 0.0%
Value ($000) $2,861 Shares 277,576 Est. Cost $6.26 Unrealized —
TBBK BANCORPINC/THE 0.0%
Value ($000) $2,854 Shares 307,603 Est. Cost $13.26 Unrealized -27.1%
— GLOBALEAGLEENTERTAINMENTI 0.0%
Value ($000) $2,852 Shares 219,031 Est. Cost $12.54 Unrealized —
— ENTERCOMCOMMUNICATIONS-CLA 0.0%
Value ($000) $2,850 Shares 249,579 Est. Cost $9.52 Unrealized —
— HUBBELLINC-CLA 0.0%
Value ($000) $2,845 Shares 26,394 Est. Cost $109.52 Unrealized —
CRAI CRAINTERNATIONALINC 0.0%
Value ($000) $2,837 Shares 101,808 Est. Cost $19.84 Unrealized +28.8%
— ENERPLUSCORP 0.0%
Value ($000) $2,830 Shares 321,934 Est. Cost $14.44 Unrealized —
— WESTPACBANKINGCORP-SPADR 0.0%
Value ($000) $2,821 Shares 114,033 Est. Cost $48.96 Unrealized —
— EXACTECHINC 0.0%
Value ($000) $2,816 Shares 135,170 Est. Cost $22.79 Unrealized —
YORW YORKWATERCO 0.0%
Value ($000) $2,815 Shares 134,960 Est. Cost $15.94 Unrealized +15.9%
DOL WISDOMTREEINTLL/CDVDFUND 0.0%
Value ($000) $2,791 Shares 58,478 Est. Cost $48.99 Unrealized —
KVHI KVHINDUSTRIESINC 0.0%
Value ($000) $2,784 Shares 206,961 Est. Cost $13.13 Unrealized +3.7%
CERS CERUSCORP 0.0%
Value ($000) $2,782 Shares 535,805 Est. Cost $4.75 Unrealized -0.3%
— ASCENTCAPITALGROUPINC-A 0.0%
Value ($000) $2,780 Shares 65,043 Est. Cost $78.07 Unrealized —
— FSINVESTMENTCORP 0.0%
Value ($000) $2,779 Shares 282,436 Est. Cost $10.19 Unrealized —
— TRIBUNEPUBLISHINGCO 0.0%
Value ($000) $2,779 Shares 178,805 Est. Cost $19.48 Unrealized —
— KEYWHOLDINGCORP/THE 0.0%
Value ($000) $2,765 Shares 296,672 Est. Cost $12.89 Unrealized —
— SIGMADESIGNSINC 0.0%
Value ($000) $2,762 Shares 231,441 Est. Cost $10.93 Unrealized —
— GENOMICHEALTHINC 0.0%
Value ($000) $2,761 Shares 99,376 Est. Cost $30.89 Unrealized —
NVEC NVECORP 0.0%
Value ($000) $2,760 Shares 35,205 Est. Cost $52.17 Unrealized +35.6%
— CARBONITEINC 0.0%
Value ($000) $2,758 Shares 233,587 Est. Cost $12.28 Unrealized —
— IXYSCORPORATION 0.0%
Value ($000) $2,756 Shares 180,054 Est. Cost $11.11 Unrealized —
IIIN INSTEELINDUSTRIESINC 0.0%
Value ($000) $2,756 Shares 147,382 Est. Cost $11.24 Unrealized +13.0%
LFCR LANDECCORP 0.0%
Value ($000) $2,752 Shares 190,692 Est. Cost $13.73 Unrealized +5.1%
— REVLONINC-CLASSA 0.0%
Value ($000) $2,746 Shares 74,803 Est. Cost $22.95 Unrealized —
CHRS COHERUSBIOSCIENCESINC 0.0%
Value ($000) $2,743 Shares 94,909 Est. Cost $23.55 Unrealized +7.4%
— BRAVOBRIORESTAURANTGROUP 0.0%
Value ($000) $2,737 Shares 201,949 Est. Cost $16.23 Unrealized —
THD ISHARESMSCITHAILANDCAPPED 0.0%
Value ($000) $2,736 Shares 36,739 Est. Cost $73.27 Unrealized —
MCRI MONARCHCASINO&RESORTINC 0.0%
Value ($000) $2,732 Shares 132,904 Est. Cost $15.50 Unrealized +27.1%
— DSPGROUPINC 0.0%
Value ($000) $2,727 Shares 263,985 Est. Cost $8.58 Unrealized —
— REISINC 0.0%
Value ($000) $2,718 Shares 122,521 Est. Cost $21.96 Unrealized —
WSR WHITESTONEREIT 0.0%
Value ($000) $2,717 Shares 208,635 Est. Cost $15.03 Unrealized —
— TEXTAINERGROUPHOLDINGSLTD 0.0%
Value ($000) $2,716 Shares 104,457 Est. Cost $38.10 Unrealized —
— POWERSHARESDBUSDOLINDBU 0.0%
Value ($000) $2,716 Shares 108,505 Est. Cost $25.62 Unrealized —
— ANWORTHMORTGAGEASSETCORP 0.0%
Value ($000) $2,716 Shares 550,887 Est. Cost $5.56 Unrealized —
— UNIVERSALAMERICANCORP 0.0%
Value ($000) $2,707 Shares 267,472 Est. Cost $9.06 Unrealized —
— HUDSONVALLEYHOLDINGCORP 0.0%
Value ($000) $2,705 Shares 95,869 Est. Cost $18.65 Unrealized —
— BIODELIVERYSCIENCESINTL 0.0%
Value ($000) $2,693 Shares 338,307 Est. Cost $11.06 Unrealized —
— BRIDGEBANCORPINC 0.0%
Value ($000) $2,691 Shares 100,809 Est. Cost $24.56 Unrealized —
XNCR XENCORINC 0.0%
Value ($000) $2,673 Shares 121,685 Est. Cost $13.50 Unrealized +26.3%
FISI FINANCIALINSTITUTIONSINC 0.0%
Value ($000) $2,670 Shares 107,465 Est. Cost $12.36 Unrealized +23.7%
MC MOELIS&CO-CLASSA 0.0%
Value ($000) $2,667 Shares 92,903 Est. Cost $13.70 Unrealized -3.5%
— INTELCORP 0.0%
Value ($000) $2,666 Shares 1,752,000 Est. Cost $1.71 Unrealized —
— INTERNAPCORP 0.0%
Value ($000) $2,664 Shares 288,002 Est. Cost $8.29 Unrealized —
AROW ARROWFINANCIALCORP 0.0%
Value ($000) $2,663 Shares 98,517 Est. Cost $13.42 Unrealized +17.3%
— VALEROENERGYPARTNERSLP 0.0%
Value ($000) $2,652 Shares 51,903 Est. Cost $44.32 Unrealized —
— BLOUNTINTERNATIONALINC 0.0%
Value ($000) $2,644 Shares 242,203 Est. Cost $12.55 Unrealized —
EFSC ENTERPRISEFINANCIALSERVICE 0.0%
Value ($000) $2,644 Shares 116,130 Est. Cost $12.94 Unrealized +37.7%
— WESTMORELANDCOALCO 0.0%
Value ($000) $2,637 Shares 126,881 Est. Cost $16.78 Unrealized —
— GASLOGLTD 0.0%
Value ($000) $2,636 Shares 132,134 Est. Cost $19.03 Unrealized —
UVSP UNIVESTCORPOFPENNSYLVANIA 0.0%
Value ($000) $2,607 Shares 128,066 Est. Cost $18.26 Unrealized +7.5%
— CATCHMARKTIMBERTRUSTINC-A 0.0%
Value ($000) $2,607 Shares 225,304 Est. Cost $11.91 Unrealized —
— ARESCAPITALCORP 0.0%
Value ($000) $2,602 Shares 2,554,000 Est. Cost $1.08 Unrealized —
— GILEADSCIENCESINC 0.0%
Value ($000) $2,593 Shares 503,000 Est. Cost $3.65 Unrealized —
— ILLUMINAINC 0.0%
Value ($000) $2,591 Shares 1,000,000 Est. Cost $2.15 Unrealized —
OLP ONELIBERTYPROPERTIESINC 0.0%
Value ($000) $2,588 Shares 121,624 Est. Cost $21.85 Unrealized —
— JUNOTHERAPEUTICSINC 0.0%
Value ($000) $2,572 Shares 48,232 Est. Cost $59.80 Unrealized —
— FIRSTNBCBANKHOLDINGCO 0.0%
Value ($000) $2,569 Shares 71,374 Est. Cost $32.24 Unrealized —
— WEBMDHEALTHCORP 0.0%
Value ($000) $2,567 Shares 2,500,000 Est. Cost $1.01 Unrealized —
— GAINCAPITALHOLDINGSINC 0.0%
Value ($000) $2,565 Shares 268,414 Est. Cost $7.77 Unrealized —
— VIRGINAMERICAINC 0.0%
Value ($000) $2,547 Shares 92,662 Est. Cost $37.73 Unrealized —
— FLAGSTARBANCORPINC 0.0%
Value ($000) $2,547 Shares 137,831 Est. Cost $14.91 Unrealized —
PEBO PEOPLESBANCORPINC 0.0%
Value ($000) $2,547 Shares 109,150 Est. Cost $20.34 Unrealized +15.6%
— KINDERMORGANINC-CW17 0.0%
Value ($000) $2,541 Shares 941,242 Est. Cost $3.82 Unrealized —
DLN WISDOMTREEL/CDIVIDENDFUND 0.0%
Value ($000) $2,535 Shares 34,975 Est. Cost $69.95 Unrealized —
— JARDENCORP 0.0%
Value ($000) $2,534 Shares 1,505,000 Est. Cost $1.71 Unrealized —
— CORNERSTONEONDEMANDINC 0.0%
Value ($000) $2,534 Shares 2,500,000 Est. Cost $1.00 Unrealized —
— CIENACORP 0.0%
Value ($000) $2,522 Shares 2,503,000 Est. Cost $0.98 Unrealized —
IJJ ISHARESS&PMID-CAP400VALU 0.0%
Value ($000) $2,519 Shares 19,535 Est. Cost $108.13 Unrealized —
AGM FEDERALAGRICMTGCORP-CLC 0.0%
Value ($000) $2,518 Shares 86,618 Est. Cost $21.16 Unrealized +6.6%
WIX WIX.COMLTD 0.0%
Value ($000) $2,518 Shares 106,604 Est. Cost $21.52 Unrealized +5.8%
— RESOURCECAPITALCORP 0.0%
Value ($000) $2,516 Shares 650,058 Est. Cost $5.98 Unrealized —
CRMT AMERICA'SCAR-MARTINC 0.0%
Value ($000) $2,511 Shares 50,908 Est. Cost $45.52 Unrealized +14.8%
— RITCHIEBROSAUCTIONEERS 0.0%
Value ($000) $2,508 Shares 89,831 Est. Cost $20.48 Unrealized —
— PHIINC-NONVOTING 0.0%
Value ($000) $2,505 Shares 83,455 Est. Cost $35.46 Unrealized —
— CIBERINC 0.0%
Value ($000) $2,499 Shares 724,518 Est. Cost $3.49 Unrealized —
LQDT LIQUIDITYSERVICESINC 0.0%
Value ($000) $2,496 Shares 259,155 Est. Cost $31.66 Unrealized -68.9%
— SUMMITMATERIALSINC-CLA 0.0%
Value ($000) $2,494 Shares 97,798 Est. Cost $25.50 Unrealized —
— FIRSTDEFIANCEFINLCORP 0.0%
Value ($000) $2,491 Shares 66,364 Est. Cost $23.37 Unrealized —
— ARATANATHERAPEUTICSINC 0.0%
Value ($000) $2,488 Shares 164,593 Est. Cost $17.41 Unrealized —
PLUS EPLUSINC 0.0%
Value ($000) $2,484 Shares 32,408 Est. Cost $13.34 Unrealized +56.5%
MFG MIZUHOFINANCIALGROUP-ADR 0.0%
Value ($000) $2,466 Shares 568,027 Est. Cost $4.14 Unrealized —
— SEQUENTIALBRANDSGROUPINC 0.0%
Value ($000) $2,457 Shares 160,698 Est. Cost $14.49 Unrealized —
WEYS WEYCOGROUPINC 0.0%
Value ($000) $2,456 Shares 82,372 Est. Cost $24.35 Unrealized +19.2%
NC NACCOINDUSTRIES-CLA 0.0%
Value ($000) $2,455 Shares 40,398 Est. Cost $9.56 Unrealized +5.6%
CQP CHENIEREENERGYPARTNERSLP 0.0%
Value ($000) $2,450 Shares 79,407 Est. Cost $30.72 Unrealized —
— ZIXCORP 0.0%
Value ($000) $2,447 Shares 473,535 Est. Cost $4.19 Unrealized —
— MICRONTECHNOLOGYINC 0.0%
Value ($000) $2,445 Shares 1,200,000 Est. Cost $2.32 Unrealized —
— LIVENATIONENTERTAINMEN 0.0%
Value ($000) $2,443 Shares 2,250,000 Est. Cost $1.09 Unrealized —
FEZ SPDREUROSTOXX50ETF 0.0%
Value ($000) $2,440 Shares 65,208 Est. Cost $41.52 Unrealized —
ICF ISHARESCOHEN&STEERSREIT 0.0%
Value ($000) $2,437 Shares 27,194 Est. Cost $79.97 Unrealized —
BBW BUILD-A-BEARWORKSHOPINC 0.0%
Value ($000) $2,435 Shares 152,227 Est. Cost $13.51 Unrealized +10.9%
— SOLARCITYCORP 0.0%
Value ($000) $2,432 Shares 2,250,000 Est. Cost $1.21 Unrealized —
SHV ISHARESSHORTTREASURYBOND 0.0%
Value ($000) $2,432 Shares 22,051 Est. Cost $110.28 Unrealized —
— METROBANCORPINC 0.0%
Value ($000) $2,427 Shares 92,849 Est. Cost $20.19 Unrealized —
GABC GERMANAMERICANBANCORP 0.0%
Value ($000) $2,425 Shares 82,336 Est. Cost $11.45 Unrealized +31.2%
DLS WISDOMTREEINTLS/CDVDFUND 0.0%
Value ($000) $2,425 Shares 40,175 Est. Cost $60.36 Unrealized —
— ELIZABETHARDENINC 0.0%
Value ($000) $2,422 Shares 169,791 Est. Cost $29.07 Unrealized —
TAC TRANSALTACORP 0.0%
Value ($000) $2,413 Shares 311,389 Est. Cost $13.28 Unrealized -32.2%
RBCAA REPUBLICBANCORPINC-CLASSA 0.0%
Value ($000) $2,394 Shares 93,166 Est. Cost $23.04 Unrealized +6.8%
VALE VALESA-SPADR 0.0%
Value ($000) $2,393 Shares 406,327 Est. Cost $10.68 Unrealized —
— ELECTRORENTCORP 0.0%
Value ($000) $2,391 Shares 220,189 Est. Cost $16.45 Unrealized —
NDLS NOODLES&CO 0.0%
Value ($000) $2,383 Shares 163,174 Est. Cost $24.06 Unrealized —
— INOVALONHOLDINGSINC-A 0.0%
Value ($000) $2,382 Shares 85,341 Est. Cost $28.94 Unrealized —
SAN BANCOSANTANDERSA-SPONADR 0.0%
Value ($000) $2,377 Shares 338,937 Est. Cost $7.29 Unrealized —
CSV CARRIAGESERVICESINC 0.0%
Value ($000) $2,377 Shares 99,549 Est. Cost $16.27 Unrealized +31.3%
BBBY OVERSTOCK.COMINC 0.0%
Value ($000) $2,365 Shares 104,929 Est. Cost $22.10 Unrealized +2.4%
— SQUARE1FINANCIALINC-A 0.0%
Value ($000) $2,364 Shares 86,460 Est. Cost $22.77 Unrealized —
— WILLIAMSPARTNERSLP 0.0%
Value ($000) $2,363 Shares 48,768 Est. Cost $48.86 Unrealized —
— RIGNETINC 0.0%
Value ($000) $2,357 Shares 77,093 Est. Cost $33.32 Unrealized —
CULP CULPINC 0.0%
Value ($000) $2,356 Shares 76,014 Est. Cost $14.24 Unrealized +60.5%
— NETSUITEINC 0.0%
Value ($000) $2,349 Shares 2,250,000 Est. Cost $1.03 Unrealized —
— NUANCECOMMUNICATIONS 0.0%
Value ($000) $2,340 Shares 2,306,000 Est. Cost $1.02 Unrealized —
— SAFEGUARDSCIENTIFICSINC 0.0%
Value ($000) $2,338 Shares 120,183 Est. Cost $16.18 Unrealized —
— RESOLUTEFORESTPRODUCTS 0.0%
Value ($000) $2,338 Shares 207,811 Est. Cost $13.18 Unrealized —
— TANDEMDIABETESCAREINC 0.0%
Value ($000) $2,337 Shares 215,607 Est. Cost $20.71 Unrealized —
KE KIMBALLELECTRONICSINC 0.0%
Value ($000) $2,336 Shares 160,121 Est. Cost $10.96 Unrealized +31.7%
— FRANK'SINTERNATIONALNV 0.0%
Value ($000) $2,334 Shares 123,914 Est. Cost $26.53 Unrealized —
— XILINXINC 0.0%
Value ($000) $2,329 Shares 1,504,000 Est. Cost $1.51 Unrealized —
— DELHAIZEGROUP-SPONSADR 0.0%
Value ($000) $2,328 Shares 112,881 Est. Cost $26.46 Unrealized —
IBP INSTALLEDBUILDINGPRODUCTS 0.0%
Value ($000) $2,319 Shares 94,740 Est. Cost $15.67 Unrealized +32.6%
— ISLEOFCAPRICASINOS 0.0%
Value ($000) $2,314 Shares 127,461 Est. Cost $7.85 Unrealized —
— SOUTHWESTBANCORPINC/OKLA 0.0%
Value ($000) $2,313 Shares 124,271 Est. Cost $13.80 Unrealized —
NWBO NORTHWESTBIOTHERAPEUTICS 0.0%
Value ($000) $2,310 Shares 232,605 Est. Cost $6.75 Unrealized +29.8%
DMRC DIGIMARCCORP 0.0%
Value ($000) $2,306 Shares 51,085 Est. Cost $22.48 Unrealized +25.1%
— ASHFORDHOSPITALITYPRIMEIN 0.0%
Value ($000) $2,306 Shares 153,502 Est. Cost $15.87 Unrealized —
— VERITIVCORP 0.0%
Value ($000) $2,306 Shares 63,241 Est. Cost $48.83 Unrealized —
EPHE ISHARESMSCIPHILIPPINESETF 0.0%
Value ($000) $2,305 Shares 59,875 Est. Cost $33.96 Unrealized —
ADUS ADDUSHOMECARECORP 0.0%
Value ($000) $2,305 Shares 82,746 Est. Cost $22.42 Unrealized +22.2%
PFBC PREFERREDBANK/LOSANGELES 0.0%
Value ($000) $2,302 Shares 76,605 Est. Cost $17.87 Unrealized +59.9%
— FOUNDATIONMEDICINEINC 0.0%
Value ($000) $2,301 Shares 67,977 Est. Cost $25.30 Unrealized —
— COUPONS.COMINC 0.0%
Value ($000) $2,295 Shares 212,744 Est. Cost $14.51 Unrealized —
BELFB BELFUSEINC-CLB 0.0%
Value ($000) $2,287 Shares 111,464 Est. Cost $15.29 Unrealized +17.8%
— IMMUNOMEDICSINC 0.0%
Value ($000) $2,281 Shares 561,875 Est. Cost $4.92 Unrealized —
— BIOMARINPHARMACEUTICAL 0.0%
Value ($000) $2,280 Shares 1,507,000 Est. Cost $1.07 Unrealized —
— DELFRISCO'SRESTAURANTGROU 0.0%
Value ($000) $2,277 Shares 122,217 Est. Cost $23.59 Unrealized —
— SPDRNUVEENBARCLAYSS/TMUN 0.0%
Value ($000) $2,275 Shares 93,700 Est. Cost $24.26 Unrealized —
— GSIGROUPINC 0.0%
Value ($000) $2,270 Shares 151,025 Est. Cost $10.37 Unrealized —
— DYNEXCAPITALINC 0.0%
Value ($000) $2,261 Shares 296,706 Est. Cost $9.63 Unrealized —
— HERITAGEFINANCIALGROUPINC 0.0%
Value ($000) $2,260 Shares 74,890 Est. Cost $20.74 Unrealized —
UTI UNIVERSALTECHNICALINSTITUT 0.0%
Value ($000) $2,258 Shares 262,668 Est. Cost $11.40 Unrealized -20.7%
— POWERSHARESDVDACHIEVERSPT 0.0%
Value ($000) $2,257 Shares 109,015 Est. Cost $19.72 Unrealized —
— POWERSHARESCLEANTECHPORTFO 0.0%
Value ($000) $2,255 Shares 74,072 Est. Cost $26.81 Unrealized —
WSBF WATERSTONEFINANCIALINC 0.0%
Value ($000) $2,255 Shares 170,840 Est. Cost $11.14 Unrealized +16.5%
PACB PACIFICBIOSCIENCESOFCALIF 0.0%
Value ($000) $2,254 Shares 391,384 Est. Cost $4.01 Unrealized +44.3%
LYG LLOYDSBANKINGGROUPPLC-ADR 0.0%
Value ($000) $2,248 Shares 414,184 Est. Cost $4.31 Unrealized —
— PACIFICETHANOLINC 0.0%
Value ($000) $2,245 Shares 217,518 Est. Cost $13.71 Unrealized —
— SPDRS&P600SMALLCAPETF 0.0%
Value ($000) $2,238 Shares 20,641 Est. Cost $88.01 Unrealized —
— ANTHEMINC 0.0%
Value ($000) $2,229 Shares 1,014,000 Est. Cost $2.07 Unrealized —
ZEUS OLYMPICSTEELINC 0.0%
Value ($000) $2,228 Shares 127,754 Est. Cost $24.22 Unrealized -32.1%
OCFC OCEANFIRSTFINANCIALCORP 0.0%
Value ($000) $2,228 Shares 119,537 Est. Cost $9.50 Unrealized +24.5%
ORN ORIONMARINEGROUPINC 0.0%
Value ($000) $2,225 Shares 308,136 Est. Cost $10.52 Unrealized -22.4%
— CAIINTERNATIONALINC 0.0%
Value ($000) $2,216 Shares 107,604 Est. Cost $23.47 Unrealized —
— SKTELECOMCOLTD-SPONADR 0.0%
Value ($000) $2,216 Shares 89,349 Est. Cost $20.48 Unrealized —
— MOLINAHEALTHCAREINC 0.0%
Value ($000) $2,213 Shares 1,250,000 Est. Cost $1.24 Unrealized —
— NCIBUILDINGSYSTEMSINC 0.0%
Value ($000) $2,213 Shares 146,884 Est. Cost $16.21 Unrealized —
— BOULDERBRANDSINC 0.0%
Value ($000) $2,213 Shares 318,765 Est. Cost $12.07 Unrealized —
— KBHOME 0.0%
Value ($000) $2,207 Shares 2,254,000 Est. Cost $0.97 Unrealized —
— PANHANDLEOILANDGASINC-A 0.0%
Value ($000) $2,207 Shares 106,704 Est. Cost $25.53 Unrealized —
DGII DIGIINTERNATIONALINC 0.0%
Value ($000) $2,206 Shares 230,953 Est. Cost $9.34 Unrealized +4.6%
— CORENERGYINFRASTRUCTURETRU 0.0%
Value ($000) $2,203 Shares 348,555 Est. Cost $6.88 Unrealized —
VPG VISHAYPRECISIONGROUP 0.0%
Value ($000) $2,201 Shares 146,225 Est. Cost $14.61 Unrealized -1.9%
— SEQUENOMINC 0.0%
Value ($000) $2,200 Shares 723,576 Est. Cost $3.98 Unrealized —
— RALLYSOFTWAREDEVELOPMENT 0.0%
Value ($000) $2,199 Shares 113,019 Est. Cost $16.14 Unrealized —
CLNE CLEANENERGYFUELSCORP 0.0%
Value ($000) $2,197 Shares 391,167 Est. Cost $12.27 Unrealized -38.8%
ERIC ERICSSON(LM)TEL-SPADR 0.0%
Value ($000) $2,193 Shares 210,030 Est. Cost $12.59 Unrealized —
MBWM MERCANTILEBANKCORP 0.0%
Value ($000) $2,189 Shares 102,225 Est. Cost $11.58 Unrealized +18.1%
— QUALITYDISTRIBUTIONINC 0.0%
Value ($000) $2,189 Shares 141,587 Est. Cost $10.11 Unrealized —
— YRCWORLDWIDEINC 0.0%
Value ($000) $2,187 Shares 168,543 Est. Cost $23.70 Unrealized —
BBSI BARRETTBUSINESSSVCSINC 0.0%
Value ($000) $2,187 Shares 60,230 Est. Cost $10.28 Unrealized -16.7%
— MKTVECTORSSHORTH/YMUNI 0.0%
Value ($000) $2,184 Shares 87,351 Est. Cost $25.09 Unrealized —
TELFY TELEFONICASA-SPONADR 0.0%
Value ($000) $2,175 Shares 153,140 Est. Cost $13.16 Unrealized —
— REDWOODTRUSTINC 0.0%
Value ($000) $2,174 Shares 2,250,000 Est. Cost $1.04 Unrealized —
STAA STAARSURGICALCO 0.0%
Value ($000) $2,168 Shares 224,412 Est. Cost $10.20 Unrealized -9.1%
— ARROWHEADRESEARCHCORP 0.0%
Value ($000) $2,165 Shares 302,865 Est. Cost $12.69 Unrealized —
— HALCONRESOURCESCORP 0.0%
Value ($000) $2,165 Shares 1,866,192 Est. Cost $4.39 Unrealized —
FCBC FIRSTCOMMUNITYBANCSHARES 0.0%
Value ($000) $2,165 Shares 118,830 Est. Cost $9.44 Unrealized +17.3%
— CUBANCORP 0.0%
Value ($000) $2,155 Shares 97,223 Est. Cost $19.24 Unrealized —
— UNITEDDEVELOPMENTFUNDINGI 0.0%
Value ($000) $2,155 Shares 123,267 Est. Cost $18.09 Unrealized —
AMPH AMPHASTARPHARMACEUTICALSIN 0.0%
Value ($000) $2,154 Shares 122,513 Est. Cost $14.32 Unrealized +8.8%
— ARMHOLDINGSPLC-SPONSADR 0.0%
Value ($000) $2,151 Shares 43,670 Est. Cost $44.71 Unrealized —
— CONTAINERSTOREGROUPINC/TH 0.0%
Value ($000) $2,150 Shares 127,472 Est. Cost $31.85 Unrealized —
— TRUECARINC 0.0%
Value ($000) $2,148 Shares 179,070 Est. Cost $14.53 Unrealized —
DSGX DESCARTESSYSTEMSGRP/THE 0.0%
Value ($000) $2,146 Shares 133,268 Est. Cost $14.22 Unrealized +9.1%
— ROYALGOLDINC 0.0%
Value ($000) $2,146 Shares 2,100,000 Est. Cost $0.96 Unrealized —
— SENOMYXINC 0.0%
Value ($000) $2,144 Shares 400,125 Est. Cost $7.23 Unrealized —
— SERVICESOURCEINTERNATIONAL 0.0%
Value ($000) $2,141 Shares 391,470 Est. Cost $7.49 Unrealized —
— PACIFICCONTINENTALCORP 0.0%
Value ($000) $2,139 Shares 158,089 Est. Cost $12.58 Unrealized —
— ORCHIDSPAPERPRODUCTSCO 0.0%
Value ($000) $2,135 Shares 88,680 Est. Cost $27.63 Unrealized —
PLUG PLUGPOWERINC 0.0%
Value ($000) $2,129 Shares 869,110 Est. Cost $3.74 Unrealized -30.1%
ACIC UNITEDINSURANCEHOLDINGSCO 0.0%
Value ($000) $2,126 Shares 136,880 Est. Cost $15.13 Unrealized -12.7%
— ALLIANCEFIBEROPTICPRODUCT 0.0%
Value ($000) $2,124 Shares 114,454 Est. Cost $18.50 Unrealized —
— ABRAXASPETROLEUMCORP 0.0%
Value ($000) $2,114 Shares 716,964 Est. Cost $3.47 Unrealized —
RDY DOCTORREDDY'SLAB-ADR 0.0%
Value ($000) $2,114 Shares 38,205 Est. Cost $50.45 Unrealized —
— YADKINFINANCIALCORP 0.0%
Value ($000) $2,113 Shares 100,862 Est. Cost $16.97 Unrealized —
— STARWOODPROPERTYTRUST 0.0%
Value ($000) $2,112 Shares 2,008,000 Est. Cost $1.03 Unrealized —
WTBA WESTBANCORPORATION 0.0%
Value ($000) $2,110 Shares 106,379 Est. Cost $12.47 Unrealized +52.7%
JD JD.COMINC-ADR 0.0%
Value ($000) $2,106 Shares 61,772 Est. Cost $34.09 Unrealized —
BWX SPDRBARCLAYSINTLTREASURY 0.0%
Value ($000) $2,102 Shares 40,421 Est. Cost $55.81 Unrealized —
HRTG HERITAGEINSURANCEHOLDINGS 0.0%
Value ($000) $2,096 Shares 91,165 Est. Cost $19.03 Unrealized +12.9%
— OMEGAPROTEINCORP 0.0%
Value ($000) $2,091 Shares 152,099 Est. Cost $9.85 Unrealized —
— SUNEDISONINC 0.0%
Value ($000) $2,090 Shares 1,000,000 Est. Cost $1.72 Unrealized —
BSET BASSETTFURNITUREINDS 0.0%
Value ($000) $2,090 Shares 73,561 Est. Cost $12.92 Unrealized +40.1%
— ELECTRONICARTSINC 0.0%
Value ($000) $2,087 Shares 1,000,000 Est. Cost $1.04 Unrealized —
— ATLANTICPOWERCORP 0.0%
Value ($000) $2,084 Shares 676,674 Est. Cost $3.65 Unrealized —
FC FRANKLINCOVEYCO 0.0%
Value ($000) $2,080 Shares 102,490 Est. Cost $15.39 Unrealized +26.9%
— WNSHOLDINGSLTD-ADR 0.0%
Value ($000) $2,073 Shares 77,500 Est. Cost $22.61 Unrealized —
— BNCBANCORP 0.0%
Value ($000) $2,072 Shares 107,206 Est. Cost $13.73 Unrealized —
— SPPLUSCORP 0.0%
Value ($000) $2,070 Shares 79,256 Est. Cost $25.98 Unrealized —
— MAGNUMHUNTERRESOURCESCORP 0.0%
Value ($000) $2,067 Shares 1,105,651 Est. Cost $5.56 Unrealized —
— MERITORINC 0.0%
Value ($000) $2,055 Shares 2,000,000 Est. Cost $0.95 Unrealized —
— EROSINTERNATIONALPLC 0.0%
Value ($000) $2,053 Shares 81,705 Est. Cost $17.00 Unrealized —
EPM EVOLUTIONPETROLEUMCORP 0.0%
Value ($000) $2,052 Shares 311,265 Est. Cost $5.16 Unrealized -29.6%
— PRAGROUPINC 0.0%
Value ($000) $2,043 Shares 1,800,000 Est. Cost $1.08 Unrealized —
FBNC FIRSTBANCORP/NC 0.0%
Value ($000) $2,043 Shares 122,458 Est. Cost $11.35 Unrealized +17.8%
IXC ISHARESGLOBALENERGYETF 0.0%
Value ($000) $2,040 Shares 58,321 Est. Cost $38.40 Unrealized —
— INTRAWESTRESORTSHOLDINGSI 0.0%
Value ($000) $2,039 Shares 175,467 Est. Cost $11.69 Unrealized —
— CONTANGOOIL&GAS 0.0%
Value ($000) $2,032 Shares 165,655 Est. Cost $40.99 Unrealized —
— SKULLCANDYINC 0.0%
Value ($000) $2,029 Shares 264,659 Est. Cost $7.58 Unrealized —
— INCYTECORPLTD 0.0%
Value ($000) $2,029 Shares 1,000,000 Est. Cost $1.51 Unrealized —
— ACORDATHERAPEUTICSINC 0.0%
Value ($000) $2,026 Shares 2,000,000 Est. Cost $1.04 Unrealized —
PAMT P.A.M.TRANSPORTATIONSVCS 0.0%
Value ($000) $2,022 Shares 34,826 Est. Cost $7.47 Unrealized +98.1%
— XENOPORTINC 0.0%
Value ($000) $2,020 Shares 329,630 Est. Cost $5.15 Unrealized —
— KINGDIGITALENTERTAINMENTP 0.0%
Value ($000) $2,011 Shares 141,166 Est. Cost $14.40 Unrealized —
— SANDRIDGEENERGYINC 0.0%
Value ($000) $2,010 Shares 2,292,512 Est. Cost $4.03 Unrealized —
— ALTISOURCEPORTFOLIOSOL 0.0%
Value ($000) $2,004 Shares 65,080 Est. Cost $101.30 Unrealized —
HURC HURCOCOMPANIESINC 0.0%
Value ($000) $2,004 Shares 57,886 Est. Cost $26.99 Unrealized +24.6%
— CAMPUSCRESTCOMMUNITIESINC 0.0%
Value ($000) $1,999 Shares 360,829 Est. Cost $10.61 Unrealized —
— LAMRESEARCHCORP 0.0%
Value ($000) $1,995 Shares 1,500,000 Est. Cost $1.25 Unrealized —
— CHESAPEAKEENERGYCORP 0.0%
Value ($000) $1,992 Shares 2,000,000 Est. Cost $1.01 Unrealized —
HOFT HOOKERFURNITURECORP 0.0%
Value ($000) $1,990 Shares 79,224 Est. Cost $19.91 Unrealized +24.2%
KOPN KOPINCORP 0.0%
Value ($000) $1,988 Shares 576,241 Est. Cost $3.46 Unrealized +3.3%
— PACIFICDATAVISIONINC 0.0%
Value ($000) $1,986 Shares 47,148 Est. Cost $43.93 Unrealized —
— JAMBAINC 0.0%
Value ($000) $1,986 Shares 128,169 Est. Cost $14.87 Unrealized —
SENEA SENECAFOODSCORP-CLA 0.0%
Value ($000) $1,980 Shares 71,284 Est. Cost $32.56 Unrealized -11.1%
— CHASECORP 0.0%
Value ($000) $1,971 Shares 49,576 Est. Cost $26.58 Unrealized —
— OSIRISTHERAPEUTICSINC 0.0%
Value ($000) $1,961 Shares 100,798 Est. Cost $11.12 Unrealized —
AHH ARMADAHOFFLERPROPERTIESIN 0.0%
Value ($000) $1,959 Shares 196,088 Est. Cost $10.40 Unrealized —
QNST QUINSTREETINC 0.0%
Value ($000) $1,955 Shares 302,965 Est. Cost $7.35 Unrealized -19.9%
ICSH ISHARESLIQUIDITYINCOME 0.0%
Value ($000) $1,954 Shares 39,142 Est. Cost $49.89 Unrealized —
CORT CORCEPTTHERAPEUTICSINC 0.0%
Value ($000) $1,953 Shares 324,969 Est. Cost $2.97 Unrealized +106.7%
— FINISARCORP 0.0%
Value ($000) $1,950 Shares 2,000,000 Est. Cost $0.96 Unrealized —
— GENMARKDIAGNOSTICSINC 0.0%
Value ($000) $1,945 Shares 214,664 Est. Cost $11.14 Unrealized —
— DOTHILLSYSTEMSCORP 0.0%
Value ($000) $1,942 Shares 317,402 Est. Cost $4.39 Unrealized —
— AMAGPHARMACEUTICALSINC 0.0%
Value ($000) $1,941 Shares 750,000 Est. Cost $1.11 Unrealized —
FLXS FLEXSTEELINDS 0.0%
Value ($000) $1,940 Shares 45,015 Est. Cost $17.57 Unrealized +60.2%
TWIN TWINDISCINC 0.0%
Value ($000) $1,938 Shares 103,986 Est. Cost $22.11 Unrealized -21.6%
— TEXASPACIFICLANDTRUST 0.0%
Value ($000) $1,934 Shares 12,851 Est. Cost $84.37 Unrealized —
— XOMACORP 0.0%
Value ($000) $1,931 Shares 497,485 Est. Cost $4.56 Unrealized —
MLR MILLERINDUSTRIESINC/TENN 0.0%
Value ($000) $1,923 Shares 96,377 Est. Cost $11.68 Unrealized +46.3%
— EMCINSGROUPINC 0.0%
Value ($000) $1,920 Shares 76,598 Est. Cost $26.23 Unrealized —
UMH UMHPROPERTIESINC 0.0%
Value ($000) $1,919 Shares 195,809 Est. Cost $10.02 Unrealized —
— ENLINKMIDSTREAMLLC 0.0%
Value ($000) $1,917 Shares 61,669 Est. Cost $36.48 Unrealized —
CNXN PCCONNECTIONINC 0.0%
Value ($000) $1,916 Shares 77,458 Est. Cost $14.19 Unrealized +58.1%
— MERGEHEALTHCAREINC 0.0%
Value ($000) $1,916 Shares 399,335 Est. Cost $3.74 Unrealized —
— FIDELITYSOUTHERNCORP 0.0%
Value ($000) $1,915 Shares 109,782 Est. Cost $14.39 Unrealized —
— PARKSTERLINGCORP 0.0%
Value ($000) $1,914 Shares 265,747 Est. Cost $6.22 Unrealized —
— SPARTONCORP 0.0%
Value ($000) $1,913 Shares 70,063 Est. Cost $20.88 Unrealized —
— QIHOO360TECHNOLOGYCO-ADR 0.0%
Value ($000) $1,908 Shares 28,191 Est. Cost $59.88 Unrealized —
GBF ISHARESGOVERNMENT/CREDITBO 0.0%
Value ($000) $1,907 Shares 16,980 Est. Cost $110.25 Unrealized —
VICR VICORCORP 0.0%
Value ($000) $1,906 Shares 156,383 Est. Cost $7.10 Unrealized +106.5%
MG MISTRASGROUPINC 0.0%
Value ($000) $1,900 Shares 100,075 Est. Cost $20.47 Unrealized -8.9%
— SOUTHCROSSENERGYPARTNERSL 0.0%
Value ($000) $1,898 Shares 171,035 Est. Cost $13.68 Unrealized —
— POWERSHARESSENIORLOAN 0.0%
Value ($000) $1,898 Shares 79,767 Est. Cost $24.86 Unrealized —
— VOXXINTERNATIONALCORP 0.0%
Value ($000) $1,897 Shares 229,100 Est. Cost $12.73 Unrealized —
— CLIFTONBANCORPINC 0.0%
Value ($000) $1,892 Shares 135,244 Est. Cost $12.76 Unrealized —
— INDEPENDENTBANKGROUPINC 0.0%
Value ($000) $1,889 Shares 44,036 Est. Cost $45.97 Unrealized —
— FORESTCITYENTERPRISES 0.0%
Value ($000) $1,886 Shares 1,600,000 Est. Cost $1.12 Unrealized —
LE LANDS'ENDINC 0.0%
Value ($000) $1,884 Shares 75,868 Est. Cost $32.87 Unrealized -12.6%
— FOXCHASEBANCORPINC 0.0%
Value ($000) $1,881 Shares 111,207 Est. Cost $16.96 Unrealized —
CSTE CAESARSTONESDOT-YAMLTD 0.0%
Value ($000) $1,881 Shares 27,455 Est. Cost $52.97 Unrealized +7.7%
FXI ISHARESCHINALARGE-CAPETF 0.0%
Value ($000) $1,881 Shares 40,790 Est. Cost $38.67 Unrealized —
VONE VANGUARDRUSSELL1000 0.0%
Value ($000) $1,878 Shares 19,700 Est. Cost $83.71 Unrealized —
— CUTERAINC 0.0%
Value ($000) $1,876 Shares 121,141 Est. Cost $11.24 Unrealized —
— SUFFOLKBANCORP 0.0%
Value ($000) $1,873 Shares 72,996 Est. Cost $17.29 Unrealized —
PFIS PEOPLESFINANCIALSERVICES 0.0%
Value ($000) $1,871 Shares 47,239 Est. Cost $32.15 Unrealized -14.0%
— ONEBEACONINSURANCEGROUP-A 0.0%
Value ($000) $1,866 Shares 128,611 Est. Cost $14.69 Unrealized —
— WEB.COMGROUPINC 0.0%
Value ($000) $1,862 Shares 1,880,000 Est. Cost $1.14 Unrealized —
— LIBERTYMEDIACORP 0.0%
Value ($000) $1,861 Shares 2,000,000 Est. Cost $0.98 Unrealized —
XLP CONSUMERSTAPLESSPDR 0.0%
Value ($000) $1,860 Shares 39,070 Est. Cost $44.82 Unrealized —
— SPECTRANETICSCORP 0.0%
Value ($000) $1,859 Shares 1,800,000 Est. Cost $1.08 Unrealized —
CTRN CITITRENDSINC 0.0%
Value ($000) $1,858 Shares 76,769 Est. Cost $12.03 Unrealized +92.0%
HTB HOMETRUSTBANCSHARESINC 0.0%
Value ($000) $1,855 Shares 110,672 Est. Cost $16.02 Unrealized -0.4%
— HOUSTONWIRE&CABLECO 0.0%
Value ($000) $1,854 Shares 187,002 Est. Cost $13.67 Unrealized —
— BALDWIN&LYONSINC-CLB 0.0%
Value ($000) $1,854 Shares 80,505 Est. Cost $24.38 Unrealized —
— LIONBIOTECHNOLOGIESINC 0.0%
Value ($000) $1,850 Shares 201,744 Est. Cost $9.17 Unrealized —
LXRX LEXICONPHARMACEUTICALSINC 0.0%
Value ($000) $1,850 Shares 229,847 Est. Cost $7.34 Unrealized 0.0%
— EMERGENTBIOSOLUTIONS 0.0%
Value ($000) $1,849 Shares 1,500,000 Est. Cost $1.17 Unrealized —
CHEF CHEFS'WAREHOUSEINC/THE 0.0%
Value ($000) $1,848 Shares 87,002 Est. Cost $18.85 Unrealized +6.0%
BBVA BANCOBILBAOVIZCAYA-SPADR 0.0%
Value ($000) $1,841 Shares 186,427 Est. Cost $8.76 Unrealized —
— COLLECTORSUNIVERSE 0.0%
Value ($000) $1,840 Shares 92,290 Est. Cost $18.10 Unrealized —
ULH UNIVERSALTRUCKLOADSERVICES 0.0%
Value ($000) $1,838 Shares 83,715 Est. Cost $25.66 Unrealized -16.6%
— BLUEHILLSBANCORPINC 0.0%
Value ($000) $1,835 Shares 131,093 Est. Cost $13.26 Unrealized —
— TEEKAYTANKERSLTD-CLASSA 0.0%
Value ($000) $1,832 Shares 277,101 Est. Cost $3.41 Unrealized —
CAJPY CANONINC-SPONSADR 0.0%
Value ($000) $1,832 Shares 56,498 Est. Cost $32.84 Unrealized —
— MARKETVECTORSHIYLDMUNI 0.0%
Value ($000) $1,831 Shares 61,231 Est. Cost $30.04 Unrealized —
— STRAIGHTPATHCOMM-B 0.0%
Value ($000) $1,828 Shares 55,730 Est. Cost $22.35 Unrealized —
— OTONOMYINC 0.0%
Value ($000) $1,827 Shares 79,470 Est. Cost $26.45 Unrealized —
— XERIUMTECHNOLOGIESINC 0.0%
Value ($000) $1,826 Shares 100,314 Est. Cost $11.76 Unrealized —
— EQTMIDSTREAMPARTNERSLP 0.0%
Value ($000) $1,826 Shares 22,392 Est. Cost $59.39 Unrealized —
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value ($000) $1,818 Shares 104,725 Est. Cost $18.00 Unrealized -11.2%
— FURMANITECORP 0.0%
Value ($000) $1,811 Shares 223,021 Est. Cost $7.22 Unrealized —
— CAREEREDUCATIONCORP 0.0%
Value ($000) $1,808 Shares 547,550 Est. Cost $3.07 Unrealized —
— LINNCOLLC 0.0%
Value ($000) $1,804 Shares 190,969 Est. Cost $26.35 Unrealized —
— VIVINTSOLARINC 0.0%
Value ($000) $1,803 Shares 148,186 Est. Cost $10.70 Unrealized —
BIV VANGUARDINTERMEDIATE-TERMB 0.0%
Value ($000) $1,803 Shares 21,496 Est. Cost $83.61 Unrealized —
OPY OPPENHEIMERHOLDINGS-CLA 0.0%
Value ($000) $1,800 Shares 68,479 Est. Cost $18.81 Unrealized +32.7%
— RYLANDGROUP 0.0%
Value ($000) $1,796 Shares 1,859,000 Est. Cost $0.91 Unrealized —
PGC PEAPACKGLADSTONEFINLCORP 0.0%
Value ($000) $1,790 Shares 80,565 Est. Cost $15.35 Unrealized +26.3%
TLT ISHARES20+YEARTREASURYBO 0.0%
Value ($000) $1,786 Shares 15,211 Est. Cost $112.01 Unrealized —
— PROSPECTCAPITALCORP 0.0%
Value ($000) $1,784 Shares 1,750,000 Est. Cost $1.05 Unrealized —
EPOL ISHARESMSCIPOLANDCAPPEDE 0.0%
Value ($000) $1,775 Shares 77,734 Est. Cost $28.87 Unrealized —
— LEVYACQUISITIONCORP 0.0%
Value ($000) $1,771 Shares 116,341 Est. Cost $15.22 Unrealized —
CCNE CNBFINANCIALCORP/PA 0.0%
Value ($000) $1,770 Shares 96,220 Est. Cost $11.78 Unrealized +7.7%
— AERIEPHARMACEUTICALSINC 0.0%
Value ($000) $1,761 Shares 99,767 Est. Cost $21.02 Unrealized —
— CARROLSRESTAURANTGROUPINC 0.0%
Value ($000) $1,759 Shares 169,131 Est. Cost $6.81 Unrealized —
— TTMTECHNOLOGIESINC 0.0%
Value ($000) $1,759 Shares 1,500,000 Est. Cost $1.10 Unrealized —
FRPT FRESHPETINC 0.0%
Value ($000) $1,756 Shares 94,408 Est. Cost $18.14 Unrealized +15.2%
— LADENBURGTHALMANNFINANCIAL 0.0%
Value ($000) $1,756 Shares 501,888 Est. Cost $2.10 Unrealized —
— UNITEDCOMMUNITYFINANCIAL 0.0%
Value ($000) $1,754 Shares 327,874 Est. Cost $4.77 Unrealized —
LGIH LGIHOMESINC 0.0%
Value ($000) $1,753 Shares 88,586 Est. Cost $17.19 Unrealized +4.5%
— J2GLOBALCOMMUNICATIONS 0.0%
Value ($000) $1,751 Shares 1,500,000 Est. Cost $1.00 Unrealized —
CECO CECOENVIRONMENTALCORP 0.0%
Value ($000) $1,746 Shares 154,070 Est. Cost $11.31 Unrealized -6.7%
GHM GRAHAMCORP 0.0%
Value ($000) $1,733 Shares 84,578 Est. Cost $22.07 Unrealized -11.9%
CRD/B CRAWFORD&CO-CLB 0.0%
Value ($000) $1,733 Shares 205,663 Est. Cost $5.52 Unrealized +11.0%
IBCP INDEPENDENTBANKCORP-MICH 0.0%
Value ($000) $1,733 Shares 127,838 Est. Cost $8.44 Unrealized +10.0%
— NATIONALHEALTHINVESTOR 0.0%
Value ($000) $1,732 Shares 1,750,000 Est. Cost $1.02 Unrealized —
— ANTARESPHARMAINC 0.0%
Value ($000) $1,729 Shares 831,273 Est. Cost $3.70 Unrealized —
ITRN ITURANLOCATIONANDCONTROL 0.0%
Value ($000) $1,724 Shares 69,173 Est. Cost $18.83 Unrealized +26.3%
— NEOPHOTONICSCORP 0.0%
Value ($000) $1,724 Shares 188,899 Est. Cost $9.08 Unrealized —
— HOVNANIANENTERPRISES-A 0.0%
Value ($000) $1,724 Shares 648,105 Est. Cost $5.33 Unrealized —
— FIRSTCONNECTICUTBANCORP 0.0%
Value ($000) $1,719 Shares 108,323 Est. Cost $14.15 Unrealized —
TUR ISHARESMSCITURKEYETF 0.0%
Value ($000) $1,718 Shares 38,057 Est. Cost $52.92 Unrealized —
— SMART&FINALSTORESINC 0.0%
Value ($000) $1,716 Shares 96,005 Est. Cost $16.87 Unrealized —
— PICOHOLDINGSINC 0.0%
Value ($000) $1,716 Shares 116,591 Est. Cost $20.91 Unrealized —
EHTH EHEALTHINC 0.0%
Value ($000) $1,713 Shares 135,020 Est. Cost $25.25 Unrealized -52.1%
— INNERWORKINGSINC 0.0%
Value ($000) $1,709 Shares 256,396 Est. Cost $10.54 Unrealized —
FLWS 1-800-FLOWERS.COMINC-CLA 0.0%
Value ($000) $1,707 Shares 163,188 Est. Cost $5.85 Unrealized +77.2%
— KEYENERGYSERVICESINC 0.0%
Value ($000) $1,701 Shares 944,886 Est. Cost $6.76 Unrealized —
— RTISURGICALINC 0.0%
Value ($000) $1,701 Shares 263,278 Est. Cost $3.91 Unrealized —
— PENNYMACFINANCIALSERVICE-A 0.0%
Value ($000) $1,696 Shares 93,577 Est. Cost $19.24 Unrealized —
— TERRITORIALBANCORPINC 0.0%
Value ($000) $1,690 Shares 69,659 Est. Cost $22.76 Unrealized —
— RUBICONPROJECTINC/THE 0.0%
Value ($000) $1,689 Shares 112,898 Est. Cost $14.45 Unrealized —
— QADINC-A 0.0%
Value ($000) $1,685 Shares 63,730 Est. Cost $19.10 Unrealized —
— CAESARSACQUISITIONCO-CLA 0.0%
Value ($000) $1,685 Shares 244,811 Est. Cost $11.22 Unrealized —
— NANOSTRINGTECHNOLOGIESINC 0.0%
Value ($000) $1,684 Shares 109,250 Est. Cost $14.14 Unrealized —
DEW WISDOMTREEGLOBALEQUITYINC 0.0%
Value ($000) $1,684 Shares 38,781 Est. Cost $44.34 Unrealized —
TBPH THERAVANCEBIOPHARMAINC 0.0%
Value ($000) $1,684 Shares 129,351 Est. Cost $25.96 Unrealized -40.3%
CIA CITIZENSINC 0.0%
Value ($000) $1,683 Shares 225,586 Est. Cost $6.84 Unrealized -8.4%
— IONGEOPHYSICALCORP 0.0%
Value ($000) $1,681 Shares 1,570,320 Est. Cost $5.39 Unrealized —
CUK CARNIVALPLC-ADR 0.0%
Value ($000) $1,675 Shares 32,659 Est. Cost $35.17 Unrealized —
— CLEARCHANNELOUTDOOR-CLA 0.0%
Value ($000) $1,674 Shares 165,174 Est. Cost $7.61 Unrealized —
ESCA ESCALADEINC 0.0%
Value ($000) $1,674 Shares 91,015 Est. Cost $7.72 Unrealized +55.4%
— VITALTHERAPIESINC 0.0%
Value ($000) $1,669 Shares 79,093 Est. Cost $23.68 Unrealized —
— PROOFPOINTINC 0.0%
Value ($000) $1,668 Shares 1,000,000 Est. Cost $1.38 Unrealized —
SRI STONERIDGEINC 0.0%
Value ($000) $1,667 Shares 142,412 Est. Cost $11.14 Unrealized +8.4%
IYR ISHARESUSREALESTATEETF 0.0%
Value ($000) $1,664 Shares 23,330 Est. Cost $68.44 Unrealized —
— NEWCASTLEINVESTMENTCORP 0.0%
Value ($000) $1,661 Shares 375,714 Est. Cost $4.49 Unrealized —
NMIH NMIHOLDINGSINC-CLASSA 0.0%
Value ($000) $1,659 Shares 206,782 Est. Cost $10.53 Unrealized -24.9%
— CHANNELADVISORCORP 0.0%
Value ($000) $1,655 Shares 138,549 Est. Cost $29.92 Unrealized —
— SIZMEKINC 0.0%
Value ($000) $1,651 Shares 232,628 Est. Cost $10.54 Unrealized —
— RTIINTERNATIONALMETALS 0.0%
Value ($000) $1,637 Shares 1,503,000 Est. Cost $0.95 Unrealized —
— RIGELPHARMACEUTICALSINC 0.0%
Value ($000) $1,636 Shares 509,699 Est. Cost $3.22 Unrealized —
— SUNOCOLOGISTICSPARTNERSLP 0.0%
Value ($000) $1,635 Shares 42,990 Est. Cost $53.85 Unrealized —
— IGILABORATORIESINC 0.0%
Value ($000) $1,634 Shares 259,529 Est. Cost $6.68 Unrealized —
IRT INDEPENDENCEREALTYTRUSTIN 0.0%
Value ($000) $1,630 Shares 216,582 Est. Cost $8.78 Unrealized —
ORANY ORANGE-SPONADR 0.0%
Value ($000) $1,629 Shares 106,076 Est. Cost $12.92 Unrealized —
— FIRSTOFLONGISLANDCORP 0.0%
Value ($000) $1,629 Shares 58,764 Est. Cost $31.66 Unrealized —
— DDRCORP 0.0%
Value ($000) $1,629 Shares 1,500,000 Est. Cost $1.17 Unrealized —
— BAZAARVOICEINC 0.0%
Value ($000) $1,626 Shares 276,130 Est. Cost $8.75 Unrealized —
— ONCOMEDPHARMACEUTICALSINC 0.0%
Value ($000) $1,624 Shares 72,162 Est. Cost $25.39 Unrealized —
— NEWBRIDGEBANCORP 0.0%
Value ($000) $1,622 Shares 181,646 Est. Cost $7.00 Unrealized —
— NATIONALINTERSTATECORP 0.0%
Value ($000) $1,621 Shares 59,333 Est. Cost $27.93 Unrealized —
— INVENTUREFOODSINC 0.0%
Value ($000) $1,617 Shares 159,386 Est. Cost $10.53 Unrealized —
MLAB MESALABORATORIESINC 0.0%
Value ($000) $1,610 Shares 18,114 Est. Cost $52.38 Unrealized +53.9%
— ENERGYXXILTD 0.0%
Value ($000) $1,606 Shares 610,805 Est. Cost $21.51 Unrealized —
— RADIANGROUPINC 0.0%
Value ($000) $1,600 Shares 900,000 Est. Cost $1.30 Unrealized —
BLV VANGUARDLONG-TERMBONDETF 0.0%
Value ($000) $1,597 Shares 18,228 Est. Cost $85.15 Unrealized —
VIRT VIRTUFINANCIALINC-CLASSA 0.0%
Value ($000) $1,595 Shares 67,927 Est. Cost $22.53 Unrealized 0.0%
— CUMULUSMEDIAINC-CLA 0.0%
Value ($000) $1,594 Shares 785,143 Est. Cost $4.73 Unrealized —
— CITRIXSYSTEMSINC 0.0%
Value ($000) $1,590 Shares 1,500,000 Est. Cost $1.06 Unrealized —
— SYNTAPHARMACEUTICALSCORP 0.0%
Value ($000) $1,587 Shares 712,009 Est. Cost $3.42 Unrealized —
GDDY GODADDYINC-CLASSA 0.0%
Value ($000) $1,582 Shares 56,125 Est. Cost $27.11 Unrealized 0.0%
— INVIVOTHERAPEUTICSHOLDINGS 0.0%
Value ($000) $1,573 Shares 97,412 Est. Cost $16.15 Unrealized —
— PACIFICPREMIERBANCORPINC 0.0%
Value ($000) $1,568 Shares 92,506 Est. Cost $13.72 Unrealized —
— GUARANTYBANCORP 0.0%
Value ($000) $1,566 Shares 94,826 Est. Cost $12.78 Unrealized —
CASH METAFINANCIALGROUPINC 0.0%
Value ($000) $1,562 Shares 36,385 Est. Cost $10.16 Unrealized +26.3%
— CTIBIOPHARMACORP 0.0%
Value ($000) $1,551 Shares 795,307 Est. Cost $2.66 Unrealized —
— PREFERREDAPARTMENTCOMMUN-A 0.0%
Value ($000) $1,548 Shares 155,533 Est. Cost $9.30 Unrealized —
VSEC VSECORP 0.0%
Value ($000) $1,546 Shares 28,896 Est. Cost $17.68 Unrealized +73.1%
— YAHOOINC 0.0%
Value ($000) $1,543 Shares 1,500,000 Est. Cost $1.13 Unrealized —
— REGULUSTHERAPEUTICSINC 0.0%
Value ($000) $1,542 Shares 140,704 Est. Cost $10.71 Unrealized —
CNTY CENTURYCASINOSINC 0.0%
Value ($000) $1,541 Shares 244,519 Est. Cost $5.45 Unrealized +9.8%
— FEDERAL-MOGULHOLDINGSCORP 0.0%
Value ($000) $1,538 Shares 135,497 Est. Cost $17.03 Unrealized —
— ANTHERAPHARMACEUTICALSINC 0.0%
Value ($000) $1,538 Shares 178,420 Est. Cost $7.89 Unrealized —
LYTS LSIINDUSTRIESINC 0.0%
Value ($000) $1,537 Shares 164,487 Est. Cost $7.60 Unrealized +19.7%
— ONCOTHYREONINC 0.0%
Value ($000) $1,534 Shares 410,219 Est. Cost $2.87 Unrealized —
UTMD UTAHMEDICALPRODUCTSINC 0.0%
Value ($000) $1,534 Shares 25,721 Est. Cost $48.98 Unrealized +14.9%
— ORGANOVOHOLDINGSINC 0.0%
Value ($000) $1,528 Shares 405,180 Est. Cost $6.66 Unrealized —
— ARCDOCUMENTSOLUTIONSINC 0.0%
Value ($000) $1,527 Shares 200,569 Est. Cost $4.55 Unrealized —
— AMERICANCAPITALLTD 0.0%
Value ($000) $1,525 Shares 112,488 Est. Cost $13.46 Unrealized —
— ENERNOCINC 0.0%
Value ($000) $1,521 Shares 156,792 Est. Cost $16.59 Unrealized —
— AVHOMESINC 0.0%
Value ($000) $1,517 Shares 105,541 Est. Cost $17.25 Unrealized —
— COLONYCAPITALINC 0.0%
Value ($000) $1,515 Shares 1,500,000 Est. Cost $0.97 Unrealized —
CBKCQ CHRISTOPHER&BANKSCORP 0.0%
Value ($000) $1,514 Shares 377,688 Est. Cost $6.95 Unrealized -21.0%
AGYS AGILYSYSINC 0.0%
Value ($000) $1,513 Shares 164,722 Est. Cost $11.71 Unrealized -18.0%
— SHUTTERFLYINC 0.0%
Value ($000) $1,512 Shares 1,500,000 Est. Cost $0.99 Unrealized —
— IDERAPHARMACEUTICALSINC 0.0%
Value ($000) $1,510 Shares 406,842 Est. Cost $3.68 Unrealized —
ACRE ARESCOMMERCIALREALESTATE 0.0%
Value ($000) $1,510 Shares 132,569 Est. Cost $12.55 Unrealized —
— SUNSTONEHOTELINVESTORS 0.0%
Value ($000) $1,509 Shares 57,460 Est. Cost $26.22 Unrealized —
— CARRIAGESERVICESINC 0.0%
Value ($000) $1,508 Shares 1,250,000 Est. Cost $1.21 Unrealized —
— ONEOKPARTNERSLP 0.0%
Value ($000) $1,503 Shares 44,213 Est. Cost $41.32 Unrealized —
— SANDISKCORP 0.0%
Value ($000) $1,500 Shares 1,540,000 Est. Cost $1.22 Unrealized —
— BLUCORAINC 0.0%
Value ($000) $1,494 Shares 1,500,000 Est. Cost $0.95 Unrealized —
SHAK SHAKESHACKINC-CLASSA 0.0%
Value ($000) $1,492 Shares 24,760 Est. Cost $50.94 Unrealized +34.0%
— ANIPHARMACEUTICALSINC 0.0%
Value ($000) $1,491 Shares 1,300,000 Est. Cost $1.15 Unrealized —
VTWO VANGUARDRUSSELL2000 0.0%
Value ($000) $1,490 Shares 14,875 Est. Cost $77.92 Unrealized —
BIP BROOKFIELDINFRASTRUCTUREPA 0.0%
Value ($000) $1,490 Shares 33,375 Est. Cost $42.97 Unrealized —
— HABITRESTAURANTSINC/THE-A 0.0%
Value ($000) $1,488 Shares 47,545 Est. Cost $31.78 Unrealized —
— CARDTRONICSINC 0.0%
Value ($000) $1,487 Shares 1,500,000 Est. Cost $1.01 Unrealized —
MPLX MPLXLP 0.0%
Value ($000) $1,483 Shares 20,779 Est. Cost $63.54 Unrealized —
— CAPITOLACQUISITIONCORPII 0.0%
Value ($000) $1,481 Shares 140,347 Est. Cost $10.55 Unrealized —
— TESLAMOTORSINC 0.0%
Value ($000) $1,473 Shares 1,500,000 Est. Cost $0.92 Unrealized —
ODC OIL-DRICORPOFAMERICA 0.0%
Value ($000) $1,473 Shares 48,491 Est. Cost $13.98 Unrealized +13.7%
WINA WINMARKCORP 0.0%
Value ($000) $1,472 Shares 14,946 Est. Cost $69.19 Unrealized +34.1%
— PARTYCITYHOLDCOINC 0.0%
Value ($000) $1,470 Shares 72,511 Est. Cost $20.27 Unrealized —
— STATENATIONALCOSINC 0.0%
Value ($000) $1,470 Shares 135,775 Est. Cost $11.43 Unrealized —
FOXF FOXFACTORYHOLDINGCORP 0.0%
Value ($000) $1,469 Shares 91,356 Est. Cost $16.70 Unrealized -3.5%
— HOLOGICINC 0.0%
Value ($000) $1,466 Shares 1,106,000 Est. Cost $1.05 Unrealized —
— INFINERACORP 0.0%
Value ($000) $1,466 Shares 826,000 Est. Cost $1.18 Unrealized —
— GUGGS&P500EQWGTTECH 0.0%
Value ($000) $1,465 Shares 16,227 Est. Cost $84.29 Unrealized —
— ENBRIDGEENERGYMANAGEMENTL 0.0%
Value ($000) $1,459 Shares 44,199 Est. Cost $32.65 Unrealized —
— VOCERACOMMUNICATIONSINC 0.0%
Value ($000) $1,459 Shares 127,441 Est. Cost $13.02 Unrealized —
— KMGCHEMICALSINC 0.0%
Value ($000) $1,457 Shares 57,267 Est. Cost $21.06 Unrealized —
— CAESARSENTERTAINMENTCORP 0.0%
Value ($000) $1,456 Shares 238,028 Est. Cost $14.96 Unrealized —
— NEWSTARFINANCIALINC 0.0%
Value ($000) $1,453 Shares 132,121 Est. Cost $13.44 Unrealized —
BMRC BANKOFMARINBANCORP/CA 0.0%
Value ($000) $1,453 Shares 28,571 Est. Cost $14.17 Unrealized +28.1%
— UNILIFECORP 0.0%
Value ($000) $1,450 Shares 674,064 Est. Cost $3.67 Unrealized —
CALX CALIXINC 0.0%
Value ($000) $1,449 Shares 190,485 Est. Cost $9.56 Unrealized -14.7%
— OHAINVESTMENTCORP 0.0%
Value ($000) $1,448 Shares 254,541 Est. Cost $4.69 Unrealized —
— MEDIDATASOLUTIONSINC 0.0%
Value ($000) $1,443 Shares 1,250,000 Est. Cost $1.09 Unrealized —
— CURISINC 0.0%
Value ($000) $1,443 Shares 435,965 Est. Cost $3.32 Unrealized —
— NVIDIACORP 0.0%
Value ($000) $1,440 Shares 1,250,000 Est. Cost $1.16 Unrealized —
— MARKETVECTORSVIETNAMETF 0.0%
Value ($000) $1,438 Shares 77,123 Est. Cost $17.87 Unrealized —
— ADAMASPHARMACEUTICALSINC 0.0%
Value ($000) $1,438 Shares 54,880 Est. Cost $20.70 Unrealized —
— MEDICINESCOMPANY 0.0%
Value ($000) $1,436 Shares 1,200,000 Est. Cost $1.22 Unrealized —
— NUTRACEUTICALINTLCORP 0.0%
Value ($000) $1,433 Shares 57,928 Est. Cost $21.50 Unrealized —
— CENTURYBANCORPINC-CLA 0.0%
Value ($000) $1,431 Shares 35,176 Est. Cost $35.26 Unrealized —
— PENNSWOODSBANCORPINC 0.0%
Value ($000) $1,425 Shares 32,314 Est. Cost $46.10 Unrealized —
— NUSTARGPHOLDINGSLLC 0.0%
Value ($000) $1,424 Shares 37,427 Est. Cost $34.35 Unrealized —
— POWERSECUREINTERNATIONALIN 0.0%
Value ($000) $1,424 Shares 96,519 Est. Cost $15.48 Unrealized —
SGC SUPERIORUNIFORMGROUPINC 0.0%
Value ($000) $1,423 Shares 86,032 Est. Cost $14.23 Unrealized +32.2%
— VERINTSYSTEMSINC 0.0%
Value ($000) $1,423 Shares 1,250,000 Est. Cost $1.09 Unrealized —
— CASCADEMICROTECHINC 0.0%
Value ($000) $1,416 Shares 92,993 Est. Cost $11.86 Unrealized —
— WORKDAYINC 0.0%
Value ($000) $1,416 Shares 1,250,000 Est. Cost $1.15 Unrealized —
— CEPHEIDINC 0.0%
Value ($000) $1,413 Shares 1,250,000 Est. Cost $1.11 Unrealized —
EZM WISDOMTREEMIDCAPEARNINGS 0.0%
Value ($000) $1,412 Shares 14,865 Est. Cost $96.26 Unrealized —
— FRISCH'SRESTAURANTSINC 0.0%
Value ($000) $1,408 Shares 41,937 Est. Cost $21.76 Unrealized —
— RCSCAPITALCORP-CLASSA 0.0%
Value ($000) $1,405 Shares 183,442 Est. Cost $13.05 Unrealized —
— VIVUSINC 0.0%
Value ($000) $1,402 Shares 593,940 Est. Cost $10.56 Unrealized —
— SPDRBARCLAYS1-3MONTHT-BI 0.0%
Value ($000) $1,401 Shares 30,654 Est. Cost $45.79 Unrealized —
LMNR LIMONEIRACO 0.0%
Value ($000) $1,401 Shares 63,003 Est. Cost $17.71 Unrealized +6.8%
STRT STRATTECSECURITYCORP 0.0%
Value ($000) $1,394 Shares 20,288 Est. Cost $50.22 Unrealized +34.0%
— ZAGGINC 0.0%
Value ($000) $1,390 Shares 175,519 Est. Cost $6.99 Unrealized —
— BROADSOFTINC 0.0%
Value ($000) $1,388 Shares 1,300,000 Est. Cost $1.03 Unrealized —
— VERSARTISINC 0.0%
Value ($000) $1,385 Shares 90,960 Est. Cost $20.20 Unrealized —
— VERISIGNINC 0.0%
Value ($000) $1,384 Shares 750,000 Est. Cost $1.85 Unrealized —
— UNITEDSTATESSTEELCORP 0.0%
Value ($000) $1,381 Shares 1,252,000 Est. Cost $1.64 Unrealized —
— STONEGATEBANK 0.0%
Value ($000) $1,378 Shares 46,445 Est. Cost $26.28 Unrealized —
MOFG MIDWESTONEFINANCIALGROUPI 0.0%
Value ($000) $1,372 Shares 41,672 Est. Cost $24.30 Unrealized +23.2%
AP AMPCO-PITTSBURGHCORP 0.0%
Value ($000) $1,369 Shares 90,595 Est. Cost $15.78 Unrealized -5.5%
HBNC HORIZONBANCORPINDIANA 0.0%
Value ($000) $1,367 Shares 54,734 Est. Cost $9.30 Unrealized +14.4%
DSGR LAWSONPRODUCTSINC 0.0%
Value ($000) $1,363 Shares 58,050 Est. Cost $8.32 Unrealized +39.5%
— MERCHANTSBANCSHARESINC 0.0%
Value ($000) $1,362 Shares 41,193 Est. Cost $30.44 Unrealized —
— KONAGRILLINC 0.0%
Value ($000) $1,362 Shares 70,137 Est. Cost $19.92 Unrealized —
— ELECTROSCIENTIFICINDSINC 0.0%
Value ($000) $1,361 Shares 258,097 Est. Cost $10.74 Unrealized —
XLV HEALTHCARESELECTSECTOR 0.0%
Value ($000) $1,361 Shares 18,296 Est. Cost $54.75 Unrealized —
— SEVENTYSEVENENERGYINC 0.0%
Value ($000) $1,358 Shares 316,804 Est. Cost $15.25 Unrealized —
ECH ISHARESMSCICHILECAPPEDET 0.0%
Value ($000) $1,358 Shares 35,612 Est. Cost $47.23 Unrealized —
— AEROHIVENETWORKSINC 0.0%
Value ($000) $1,358 Shares 194,608 Est. Cost $7.20 Unrealized —
— TRECORARESOURCES 0.0%
Value ($000) $1,356 Shares 89,855 Est. Cost $12.42 Unrealized —
— OMASSETMANAGEMENTPLC 0.0%
Value ($000) $1,356 Shares 76,233 Est. Cost $16.57 Unrealized —
— CONSTOMOKALANDCO-FLORIDA 0.0%
Value ($000) $1,353 Shares 23,458 Est. Cost $38.88 Unrealized —
ARTNA ARTESIANRESOURCESCORP-CLA 0.0%
Value ($000) $1,353 Shares 64,163 Est. Cost $15.26 Unrealized +3.0%
— POTBELLYCORP 0.0%
Value ($000) $1,353 Shares 110,424 Est. Cost $16.38 Unrealized —
— UNITEDONLINEINC 0.0%
Value ($000) $1,351 Shares 86,211 Est. Cost $14.57 Unrealized —
— ENDOCYTEINC 0.0%
Value ($000) $1,348 Shares 259,695 Est. Cost $10.85 Unrealized —
— BIOSCRIPINC 0.0%
Value ($000) $1,346 Shares 370,665 Est. Cost $13.74 Unrealized —
— ALLSCRIPTSHEALTHCARESO 0.0%
Value ($000) $1,338 Shares 1,300,000 Est. Cost $1.00 Unrealized —
— MERITAGEHOMESCORP 0.0%
Value ($000) $1,335 Shares 1,250,000 Est. Cost $1.10 Unrealized —
AIVI WISDOMTREEINTLDVDEX-FIN 0.0%
Value ($000) $1,335 Shares 31,374 Est. Cost $43.30 Unrealized —
— JAKKSPACIFICINC 0.0%
Value ($000) $1,332 Shares 134,671 Est. Cost $9.85 Unrealized —
— BANKFINANCIALCORP 0.0%
Value ($000) $1,328 Shares 112,758 Est. Cost $8.93 Unrealized —
— JONESENERGYINC-A 0.0%
Value ($000) $1,324 Shares 146,364 Est. Cost $12.14 Unrealized —
— STOCKBUILDINGSUPPLYHOLDIN 0.0%
Value ($000) $1,323 Shares 67,678 Est. Cost $16.73 Unrealized —
— FUELCELLENERGYINC 0.0%
Value ($000) $1,319 Shares 1,350,287 Est. Cost $1.43 Unrealized —
CVLG COVENANTTRANSPORTGRP-CLA 0.0%
Value ($000) $1,313 Shares 52,394 Est. Cost $8.32 Unrealized +75.9%
NEO NEOGENOMICSINC 0.0%
Value ($000) $1,312 Shares 242,605 Est. Cost $4.99 Unrealized +3.3%
— CELLULARBIOMEDICINEGROUPI 0.0%
Value ($000) $1,309 Shares 34,897 Est. Cost $36.38 Unrealized —
— CHEROKEEINC 0.0%
Value ($000) $1,307 Shares 46,382 Est. Cost $20.60 Unrealized —
IX ORIX-SPONSOREDADR 0.0%
Value ($000) $1,305 Shares 17,514 Est. Cost $71.67 Unrealized —
— GLOBALINDEMNITYPLC 0.0%
Value ($000) $1,305 Shares 46,444 Est. Cost $23.67 Unrealized —
— TOLLBROSFINANCECORP 0.0%
Value ($000) $1,303 Shares 1,250,000 Est. Cost $1.06 Unrealized —
— GASTAREXPLORATIONLTD 0.0%
Value ($000) $1,301 Shares 421,401 Est. Cost $5.26 Unrealized —
CZNC CITIZENS&NORTHERNCORP 0.0%
Value ($000) $1,294 Shares 62,955 Est. Cost $10.32 Unrealized +13.6%
PARR PARPETROLEUMCORP 0.0%
Value ($000) $1,293 Shares 69,106 Est. Cost $20.39 Unrealized +13.3%
KTOS KRATOSDEFENSE&SECURITY 0.0%
Value ($000) $1,292 Shares 205,129 Est. Cost $6.01 Unrealized -1.3%
— DEPOMEDINC 0.0%
Value ($000) $1,287 Shares 1,000,000 Est. Cost $1.09 Unrealized —
— THRESHOLDPHARMACEUTICALS 0.0%
Value ($000) $1,286 Shares 318,282 Est. Cost $5.03 Unrealized —
— IXIA 0.0%
Value ($000) $1,286 Shares 1,268,000 Est. Cost $1.21 Unrealized —
— SOLAZYMEINC 0.0%
Value ($000) $1,283 Shares 408,781 Est. Cost $10.55 Unrealized —
CPRX CATALYSTPHARMACEUTICALSINC 0.0%
Value ($000) $1,282 Shares 310,422 Est. Cost $3.40 Unrealized +17.1%
— DESTINATIONMATERNITYCORP 0.0%
Value ($000) $1,277 Shares 109,541 Est. Cost $23.77 Unrealized —
— RENTECHINC 0.0%
Value ($000) $1,277 Shares 1,193,268 Est. Cost $1.91 Unrealized —
TITN TITANMACHINERYINC 0.0%
Value ($000) $1,276 Shares 86,627 Est. Cost $21.03 Unrealized -32.2%
SUSA ISHARESMSCIUSAESGSELECT 0.0%
Value ($000) $1,274 Shares 14,972 Est. Cost $68.10 Unrealized —
GLOB GLOBANTSA 0.0%
Value ($000) $1,269 Shares 41,692 Est. Cost $18.92 Unrealized +33.9%
— SILICONGRAPHICSINTERNATION 0.0%
Value ($000) $1,266 Shares 195,663 Est. Cost $13.57 Unrealized —
— ACCESSNATIONALCORP 0.0%
Value ($000) $1,263 Shares 64,939 Est. Cost $15.51 Unrealized —
— AVALANCHEBIOTECHNOLOGIESIN 0.0%
Value ($000) $1,263 Shares 77,783 Est. Cost $31.84 Unrealized —
DCO DUCOMMUNINC 0.0%
Value ($000) $1,257 Shares 48,961 Est. Cost $22.06 Unrealized +21.8%
— GREENBRIERCOSINC 0.0%
Value ($000) $1,254 Shares 1,005,000 Est. Cost $1.04 Unrealized —
— ANGIE'SLISTINC 0.0%
Value ($000) $1,253 Shares 203,424 Est. Cost $24.88 Unrealized —
SONY SONYCORP-SPONSOREDADR 0.0%
Value ($000) $1,253 Shares 44,127 Est. Cost $21.35 Unrealized —
LOCO ELPOLLOLOCOHOLDINGSINC 0.0%
Value ($000) $1,253 Shares 60,516 Est. Cost $30.47 Unrealized -20.4%
VYM VANGUARDHIGHDVDYIELDETF 0.0%
Value ($000) $1,249 Shares 18,544 Est. Cost $61.91 Unrealized —
EXTR EXTREMENETWORKSINC 0.0%
Value ($000) $1,249 Shares 464,363 Est. Cost $3.41 Unrealized -20.9%
WTI W&TOFFSHOREINC 0.0%
Value ($000) $1,242 Shares 226,736 Est. Cost $12.12 Unrealized -52.6%
STKL SUNOPTAINC 0.0%
Value ($000) $1,239 Shares 115,470 Est. Cost $12.10 Unrealized -12.7%
— INTEGRALIFESCIENCESHLD 0.0%
Value ($000) $1,238 Shares 1,019,000 Est. Cost $0.98 Unrealized —
ALNT ALLIEDMOTIONTECHNOLOGIES 0.0%
Value ($000) $1,231 Shares 54,843 Est. Cost $13.52 Unrealized +42.8%
MGPI MGPINGREDIENTSINC 0.0%
Value ($000) $1,221 Shares 72,592 Est. Cost $12.88 Unrealized +23.8%
— JDSUNIPHASECORP 0.0%
Value ($000) $1,219 Shares 1,250,000 Est. Cost $1.00 Unrealized —
— SALESFORCE.COMINC 0.0%
Value ($000) $1,217 Shares 1,003,000 Est. Cost $1.15 Unrealized —
— BRIDGECAPITALHOLDINGS 0.0%
Value ($000) $1,216 Shares 40,809 Est. Cost $17.80 Unrealized —
— INSULETCORPORATION 0.0%
Value ($000) $1,212 Shares 1,250,000 Est. Cost $1.01 Unrealized —
VVX VECTRUSINC 0.0%
Value ($000) $1,211 Shares 48,716 Est. Cost $23.23 Unrealized +10.9%
— HAWAIIANTELCOMHOLDCOINC 0.0%
Value ($000) $1,210 Shares 46,369 Est. Cost $25.63 Unrealized —
MELI MERCADOLIBREINC 0.0%
Value ($000) $1,206 Shares 8,508 Est. Cost $107.15 Unrealized +30.9%
CODI COMPASSDIVERSIFIEDHOLDINGS 0.0%
Value ($000) $1,202 Shares 73,343 Est. Cost $7.31 Unrealized +12.5%
DES WISDOMTREESMALLCAPDVDFUND 0.0%
Value ($000) $1,201 Shares 17,043 Est. Cost $60.65 Unrealized —
BSRR SIERRABANCORP 0.0%
Value ($000) $1,201 Shares 69,431 Est. Cost $9.85 Unrealized +19.7%
— MARINEHARVESTASA-SPONADR 0.0%
Value ($000) $1,200 Shares 105,044 Est. Cost $13.60 Unrealized —
FNLC FIRSTBANCORPINC/ME 0.0%
Value ($000) $1,199 Shares 61,676 Est. Cost $9.35 Unrealized +11.9%
— ATTUNITYLTD 0.0%
Value ($000) $1,196 Shares 91,511 Est. Cost $9.66 Unrealized —
— HOMEAWAYINC 0.0%
Value ($000) $1,196 Shares 1,250,000 Est. Cost $0.96 Unrealized —
— CIVITASSOLUTIONSINC 0.0%
Value ($000) $1,195 Shares 56,037 Est. Cost $18.62 Unrealized —
NHTC NATURALHEALTHTRENDSCORP 0.0%
Value ($000) $1,195 Shares 28,821 Est. Cost $29.62 Unrealized 0.0%
E ENISPA-SPONSOREDADR 0.0%
Value ($000) $1,194 Shares 33,521 Est. Cost $41.45 Unrealized —
HYS PIMCO0-5YEARH/YCORPBOND 0.0%
Value ($000) $1,194 Shares 11,955 Est. Cost $103.13 Unrealized —
RM REGIONALMANAGEMENTCORP 0.0%
Value ($000) $1,186 Shares 66,400 Est. Cost $17.65 Unrealized -21.7%
— DERMASCIENCESINC 0.0%
Value ($000) $1,182 Shares 164,933 Est. Cost $11.46 Unrealized —
CCS CENTURYCOMMUNITIESINC 0.0%
Value ($000) $1,181 Shares 58,676 Est. Cost $17.34 Unrealized +8.5%
HTBK HERITAGECOMMERCECORP 0.0%
Value ($000) $1,176 Shares 122,335 Est. Cost $7.16 Unrealized +27.4%
— AMERNATLBNKSHS/DANVILLEVA 0.0%
Value ($000) $1,176 Shares 49,406 Est. Cost $23.82 Unrealized —
DGICA DONEGALGROUPINC-CLA 0.0%
Value ($000) $1,175 Shares 77,123 Est. Cost $9.10 Unrealized +6.4%
— MARKWESTENERGYPARTNERSLP 0.0%
Value ($000) $1,169 Shares 20,740 Est. Cost $66.45 Unrealized —
GENNQ GENESISHEALTHCAREINC 0.0%
Value ($000) $1,168 Shares 177,022 Est. Cost $7.60 Unrealized -11.3%
— HEALTHWAYSINC 0.0%
Value ($000) $1,167 Shares 1,250,000 Est. Cost $1.04 Unrealized —
— FIRSTSERVICECORP 0.0%
Value ($000) $1,161 Shares 41,831 Est. Cost $27.75 Unrealized —
— BIOTELEMETRYINC 0.0%
Value ($000) $1,161 Shares 123,152 Est. Cost $7.91 Unrealized —
— FLEXIONTHERAPEUTICSINC 0.0%
Value ($000) $1,160 Shares 52,982 Est. Cost $19.51 Unrealized —
RDI READINGINTERNATIONALINC-A 0.0%
Value ($000) $1,160 Shares 83,741 Est. Cost $6.46 Unrealized +109.7%
— NAVIDEABIOPHARMACEUTICALSI 0.0%
Value ($000) $1,159 Shares 719,692 Est. Cost $2.35 Unrealized —
— JAMESHARDIEINDPLC-SPADR 0.0%
Value ($000) $1,157 Shares 17,458 Est. Cost $43.42 Unrealized —
— GALENABIOPHARMAINC 0.0%
Value ($000) $1,155 Shares 679,340 Est. Cost $2.45 Unrealized —
— BRIGHTCOVE 0.0%
Value ($000) $1,151 Shares 167,730 Est. Cost $9.05 Unrealized —
— ECLIPSERESOURCESCORP 0.0%
Value ($000) $1,150 Shares 218,631 Est. Cost $11.19 Unrealized —
JRVR JAMESRIVERGROUPHOLDINGSL 0.0%
Value ($000) $1,144 Shares 44,231 Est. Cost $22.74 Unrealized +5.3%
NWPX NORTHWESTPIPECO 0.0%
Value ($000) $1,143 Shares 56,098 Est. Cost $27.15 Unrealized -18.0%
— FARMERSCAPITALBANKCORP 0.0%
Value ($000) $1,142 Shares 40,200 Est. Cost $25.37 Unrealized —
— PEREGRINEPHARMACEUTICALS 0.0%
Value ($000) $1,139 Shares 869,488 Est. Cost $1.41 Unrealized —
— RANDGOLDRESOURCESLTD-ADR 0.0%
Value ($000) $1,138 Shares 16,997 Est. Cost $66.95 Unrealized —
CYTK CYTOKINETICSINC 0.0%
Value ($000) $1,137 Shares 169,346 Est. Cost $9.90 Unrealized -33.8%
— ZOGENIXINC 0.0%
Value ($000) $1,136 Shares 675,884 Est. Cost $2.08 Unrealized —
— MARLINBUSINESSSERVICESINC 0.0%
Value ($000) $1,136 Shares 67,297 Est. Cost $22.64 Unrealized —
— BPPRUDHOEBAYROYALTYTRUST 0.0%
Value ($000) $1,136 Shares 18,413 Est. Cost $96.29 Unrealized —
— MARKETVECTORSGOLDMINERS 0.0%
Value ($000) $1,132 Shares 63,746 Est. Cost $22.45 Unrealized —
OCUL OCULARTHERAPEUTIXINC 0.0%
Value ($000) $1,131 Shares 53,782 Est. Cost $22.41 Unrealized +10.6%
XLK TECHNOLOGYSELECTSECTSPDR 0.0%
Value ($000) $1,129 Shares 27,279 Est. Cost $34.69 Unrealized —
WLKP WESTLAKECHEMICALPARTNERSL 0.0%
Value ($000) $1,129 Shares 51,895 Est. Cost $24.51 Unrealized —
MCHX MARCHEXINC-CLASSB 0.0%
Value ($000) $1,127 Shares 227,859 Est. Cost $5.85 Unrealized -19.8%
LPG DORIANLPGLTD 0.0%
Value ($000) $1,123 Shares 67,328 Est. Cost $16.10 Unrealized -12.4%
MINT PIMCOENHANCEDSHORTMATURIT 0.0%
Value ($000) $1,123 Shares 11,101 Est. Cost $101.19 Unrealized —
— EXCORESOURCESINC 0.0%
Value ($000) $1,123 Shares 951,160 Est. Cost $4.34 Unrealized —
— ADAMSRESOURCES&ENERGYINC 0.0%
Value ($000) $1,121 Shares 25,149 Est. Cost $65.55 Unrealized —
— BARCLAYSBANKPLC 0.0%
Value ($000) $1,120 Shares 43,122 Est. Cost $25.25 Unrealized —
— AEPINDUSTRIESINC 0.0%
Value ($000) $1,116 Shares 20,214 Est. Cost $74.38 Unrealized —
— ISHARESGOLDTRUST 0.0%
Value ($000) $1,113 Shares 98,166 Est. Cost $11.97 Unrealized —
— BOTTOMLINETECHNOLOGIES 0.0%
Value ($000) $1,112 Shares 1,005,000 Est. Cost $1.12 Unrealized —
DJP IPATHBLOOMBERGCOMMODITYIN 0.0%
Value ($000) $1,108 Shares 38,125 Est. Cost $34.96 Unrealized —
FGD FIRSTTRUSTDJGLSELDVD 0.0%
Value ($000) $1,108 Shares 45,118 Est. Cost $25.71 Unrealized —
— IGNYTAINC 0.0%
Value ($000) $1,107 Shares 73,325 Est. Cost $15.10 Unrealized —
— MIRATITHERAPEUTICSINC 0.0%
Value ($000) $1,107 Shares 35,166 Est. Cost $24.63 Unrealized —
SGA SAGACOMMUNICATIONSINC-CLA 0.0%
Value ($000) $1,107 Shares 29,251 Est. Cost $44.46 Unrealized -10.4%
— ALAMOSGOLDINC 0.0%
Value ($000) $1,107 Shares 195,765 Est. Cost $5.65 Unrealized —
— INTERCONTINENTALHOTELS-ADR 0.0%
Value ($000) $1,106 Shares 27,344 Est. Cost $38.65 Unrealized —
MANU MANCHESTERUNITEDPLC-CLA 0.0%
Value ($000) $1,105 Shares 61,820 Est. Cost $16.04 Unrealized +2.1%
— LIMELIGHTNETWORKSINC 0.0%
Value ($000) $1,104 Shares 280,167 Est. Cost $2.43 Unrealized —
— COMSTOCKRESOURCESINC 0.0%
Value ($000) $1,103 Shares 331,405 Est. Cost $16.34 Unrealized —
— POWERSHARESS&PSCINFOTECH 0.0%
Value ($000) $1,102 Shares 21,083 Est. Cost $48.46 Unrealized —
DFE WISDOMTREEEURS/CDIVIDEND 0.0%
Value ($000) $1,101 Shares 19,266 Est. Cost $56.25 Unrealized —
— ANGLOGOLDASHANTI-SPONADR 0.0%
Value ($000) $1,096 Shares 122,482 Est. Cost $8.95 Unrealized —
— MARTHASTEWARTLIVING-A 0.0%
Value ($000) $1,094 Shares 175,363 Est. Cost $2.90 Unrealized —
— LAJOLLAPHARMACEUTICALCO 0.0%
Value ($000) $1,092 Shares 44,541 Est. Cost $24.52 Unrealized —
LCUT LIFETIMEBRANDSINC 0.0%
Value ($000) $1,090 Shares 73,854 Est. Cost $10.76 Unrealized +12.6%
— ACCURIDECORP 0.0%
Value ($000) $1,089 Shares 282,815 Est. Cost $4.94 Unrealized —
XBI SPDRS&PBIOTECHETF 0.0%
Value ($000) $1,088 Shares 4,316 Est. Cost $117.13 Unrealized —
NGVC NATURALGROCERSBYVITAMINC 0.0%
Value ($000) $1,088 Shares 44,194 Est. Cost $20.47 Unrealized -10.6%
— TRISTATECAPITALHLDGSINC 0.0%
Value ($000) $1,085 Shares 83,914 Est. Cost $13.35 Unrealized —
— BBXCAPITALCORP-A 0.0%
Value ($000) $1,082 Shares 66,620 Est. Cost $14.38 Unrealized —
— ECHOGLOBALLOGISTICS 0.0%
Value ($000) $1,082 Shares 1,000,000 Est. Cost $1.08 Unrealized —
BOX BOXINC-CLASSA 0.0%
Value ($000) $1,080 Shares 57,939 Est. Cost $18.44 Unrealized -4.8%
— AEGEANMARINEPETROLEUMNETW 0.0%
Value ($000) $1,079 Shares 87,300 Est. Cost $12.36 Unrealized —
IWC ISHARESMICRO-CAPETF 0.0%
Value ($000) $1,070 Shares 13,124 Est. Cost $72.17 Unrealized —
— TRINITYBIOTECHPLC-SPONADR 0.0%
Value ($000) $1,060 Shares 58,694 Est. Cost $21.48 Unrealized —
— WESTERNGASEQUITYPARTNERS 0.0%
Value ($000) $1,057 Shares 17,619 Est. Cost $54.31 Unrealized —
CVGI COMMERCIALVEHICLEGROUPINC 0.0%
Value ($000) $1,055 Shares 146,318 Est. Cost $7.42 Unrealized -12.0%
XLI INDUSTRIALSELECTSECTSPDR 0.0%
Value ($000) $1,052 Shares 19,461 Est. Cost $48.83 Unrealized —
— CASTLIGHTHEALTHINC-B 0.0%
Value ($000) $1,051 Shares 129,132 Est. Cost $11.33 Unrealized —
— TRADESTREETRESIDENTIALINC 0.0%
Value ($000) $1,050 Shares 157,687 Est. Cost $7.48 Unrealized —
EIDO ISHARESMSCIINDONESIAETF 0.0%
Value ($000) $1,048 Shares 45,208 Est. Cost $27.49 Unrealized —
LEN/B LENNARCORP-BSHS 0.0%
Value ($000) $1,045 Shares 24,248 Est. Cost $27.68 Unrealized +17.5%
CWST CASELLAWASTESYSTEMSINC-A 0.0%
Value ($000) $1,045 Shares 186,194 Est. Cost $4.25 Unrealized +31.7%
— BLACKSTONEMORTGAGETR 0.0%
Value ($000) $1,044 Shares 1,000,000 Est. Cost $1.08 Unrealized —
— SEACORHOLDINGSINC 0.0%
Value ($000) $1,043 Shares 1,017,000 Est. Cost $1.13 Unrealized —
— IRSA-SPADR 0.0%
Value ($000) $1,040 Shares 57,953 Est. Cost $13.82 Unrealized —
PSIX POWERSOLUTIONSINTERNATIONA 0.0%
Value ($000) $1,037 Shares 19,201 Est. Cost $63.88 Unrealized -7.9%
— TROVAGENEINC 0.0%
Value ($000) $1,036 Shares 102,085 Est. Cost $9.60 Unrealized —
CWI SPDRMSCIACWIEX-US 0.0%
Value ($000) $1,035 Shares 30,063 Est. Cost $32.96 Unrealized —
UCTT ULTRACLEANHOLDINGSINC 0.0%
Value ($000) $1,034 Shares 165,992 Est. Cost $8.71 Unrealized -25.8%
FMS FRESENIUSMEDICALCARE-ADR 0.0%
Value ($000) $1,032 Shares 24,800 Est. Cost $35.84 Unrealized —
— MATTSONTECHNOLOGYINC 0.0%
Value ($000) $1,029 Shares 306,975 Est. Cost $3.11 Unrealized —
NSA NATIONALSTORAGEAFFILIATES 0.0%
Value ($000) $1,026 Shares 82,732 Est. Cost $12.40 Unrealized —
— HILLINTERNATIONALINC 0.0%
Value ($000) $1,021 Shares 194,011 Est. Cost $4.45 Unrealized —
— FIFTHSTREETFINANCECOR 0.0%
Value ($000) $1,021 Shares 1,000,000 Est. Cost $1.06 Unrealized —
PLPC PREFORMEDLINEPRODUCTSCO 0.0%
Value ($000) $1,020 Shares 27,043 Est. Cost $70.39 Unrealized -42.3%
— APOLLOINVESTMENTCORP 0.0%
Value ($000) $1,019 Shares 1,000,000 Est. Cost $1.04 Unrealized —
— SUNPOWERCORP 0.0%
Value ($000) $1,017 Shares 1,000,000 Est. Cost $1.02 Unrealized —
— INVENSENSEINC 0.0%
Value ($000) $1,011 Shares 1,000,000 Est. Cost $0.99 Unrealized —
NXRT NEXPOINTRESIDENTIAL 0.0%
Value ($000) $1,011 Shares 75,281 Est. Cost $13.43 Unrealized —
IVE ISHARESS&P500VALUEETF 0.0%
Value ($000) $1,008 Shares 10,930 Est. Cost $81.88 Unrealized —
— PENDRELLCORP 0.0%
Value ($000) $1,007 Shares 735,429 Est. Cost $2.50 Unrealized —
CYD CHINAYUCHAIINTLLTD 0.0%
Value ($000) $1,006 Shares 60,070 Est. Cost $10.02 Unrealized +5.3%
— ROYALBKSCOTLNDGRPPLC 0.0%
Value ($000) $1,001 Shares 38,937 Est. Cost $24.94 Unrealized —
— VERASTEMINC 0.0%
Value ($000) $998 Shares 132,406 Est. Cost $11.62 Unrealized —
— AEGONN.V.-NYREGSHR 0.0%
Value ($000) $997 Shares 134,730 Est. Cost $7.16 Unrealized —
NKSH NATIONALBANKSHARESINC/VA 0.0%
Value ($000) $996 Shares 34,022 Est. Cost $20.00 Unrealized -7.6%
— DURECTCORPORATION 0.0%
Value ($000) $994 Shares 415,917 Est. Cost $2.08 Unrealized —
— MODELNINC 0.0%
Value ($000) $994 Shares 83,454 Est. Cost $15.71 Unrealized —
USLM UNITEDSTATESLIME&MINERAL 0.0%
Value ($000) $992 Shares 17,082 Est. Cost $10.84 Unrealized +15.6%
CCBG CAPITALCITYBANKGROUPINC 0.0%
Value ($000) $991 Shares 64,897 Est. Cost $9.91 Unrealized +22.7%
IGM ISHARESNORTHAMERICANTECH 0.0%
Value ($000) $991 Shares 9,560 Est. Cost $76.52 Unrealized —
— JIVESOFTWAREINC 0.0%
Value ($000) $990 Shares 188,661 Est. Cost $15.39 Unrealized —
HIFS HINGHAMINSTITUTIONFORSVGS 0.0%
Value ($000) $988 Shares 8,583 Est. Cost $74.97 Unrealized +28.5%
— INGGROEPNV 0.0%
Value ($000) $987 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— FALCONSTORSOFTWAREINC 0.0%
Value ($000) $976 Shares 614,029 Est. Cost $1.40 Unrealized —
— INTELSATSA 0.0%
Value ($000) $976 Shares 98,345 Est. Cost $18.97 Unrealized —
REI RINGENERGYINC 0.0%
Value ($000) $974 Shares 87,081 Est. Cost $16.46 Unrealized -28.5%
— TELENAVINC 0.0%
Value ($000) $973 Shares 120,917 Est. Cost $5.78 Unrealized —
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value ($000) $972 Shares 26,742 Est. Cost $32.20 Unrealized 0.0%
— CHINAXDPLASTICSCOLTD 0.0%
Value ($000) $971 Shares 160,986 Est. Cost $5.45 Unrealized —
— HANDY&HARMANLTD 0.0%
Value ($000) $970 Shares 27,985 Est. Cost $21.96 Unrealized —
JOUT JOHNSONOUTDOORSINC-A 0.0%
Value ($000) $969 Shares 41,161 Est. Cost $25.25 Unrealized +10.4%
GNE GENIEENERGYLTD-B 0.0%
Value ($000) $969 Shares 92,588 Est. Cost $9.13 Unrealized +24.5%
— JPMORGANALERIANMLPINDEX 0.0%
Value ($000) $968 Shares 24,425 Est. Cost $46.90 Unrealized —
AOSL ALPHA&OMEGASEMICONDUCTOR 0.0%
Value ($000) $964 Shares 110,385 Est. Cost $8.23 Unrealized +4.3%
— INNOCOLLAG-SPONADR 0.0%
Value ($000) $962 Shares 65,770 Est. Cost $14.63 Unrealized —
— OPOWERINC 0.0%
Value ($000) $961 Shares 83,481 Est. Cost $14.15 Unrealized —
FRPH FRPHOLDINGSINC 0.0%
Value ($000) $960 Shares 29,590 Est. Cost $15.82 Unrealized +3.9%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value ($000) $960 Shares 62,229 Est. Cost $12.32 Unrealized +29.9%
ATEN A10NETWORKSINC 0.0%
Value ($000) $959 Shares 148,938 Est. Cost $7.09 Unrealized -26.2%
— TECHTARGET 0.0%
Value ($000) $957 Shares 107,255 Est. Cost $7.62 Unrealized —
— MORGANSHOTELGROUPCO 0.0%
Value ($000) $955 Shares 141,644 Est. Cost $8.01 Unrealized —
CLFD CLEARFIELDINC 0.0%
Value ($000) $954 Shares 59,948 Est. Cost $15.07 Unrealized -0.8%
BHB BARHARBORBANKSHARES 0.0%
Value ($000) $954 Shares 26,930 Est. Cost $14.24 Unrealized +13.5%
— TRAVELCENTERSOFAMERICALLC 0.0%
Value ($000) $951 Shares 64,051 Est. Cost $12.47 Unrealized —
— FIVESTARQUALITYCARE 0.0%
Value ($000) $951 Shares 198,035 Est. Cost $5.31 Unrealized —
— WEIGHTWATCHERSINTLINC 0.0%
Value ($000) $949 Shares 195,709 Est. Cost $37.51 Unrealized —
— NAVIOSMARITIMEHOLDINGSINC 0.0%
Value ($000) $945 Shares 254,187 Est. Cost $9.80 Unrealized —
— PZENAINVESTMENTMANAGM-CLA 0.0%
Value ($000) $943 Shares 85,309 Est. Cost $7.78 Unrealized —
— BRIDGEPOINTEDUCATIONINC 0.0%
Value ($000) $942 Shares 98,471 Est. Cost $14.07 Unrealized —
— CHEMOCENTRYXINC 0.0%
Value ($000) $942 Shares 114,418 Est. Cost $12.78 Unrealized —
SPWH SPORTSMAN'SWAREHOUSEHOLDIN 0.0%
Value ($000) $940 Shares 82,675 Est. Cost $8.66 Unrealized +15.5%
FMX FOMENTOECONOMICOMEX-SPADR 0.0%
Value ($000) $940 Shares 10,554 Est. Cost $91.42 Unrealized —
— SPIRITREALTYCAPITALIN 0.0%
Value ($000) $940 Shares 1,000,000 Est. Cost $0.97 Unrealized —
IYW ISHARESUSTECHNOLOGYETF 0.0%
Value ($000) $939 Shares 8,969 Est. Cost $77.95 Unrealized —
— PERNIXTHERAPEUTICSHOLDINGS 0.0%
Value ($000) $939 Shares 158,671 Est. Cost $7.42 Unrealized —
— ASSEMBLYBIOSCIENCESINC 0.0%
Value ($000) $938 Shares 48,694 Est. Cost $19.26 Unrealized —
— KANSASCITYLIFEINSCO 0.0%
Value ($000) $938 Shares 20,507 Est. Cost $38.27 Unrealized —
— PDLBIOPHARMAINC 0.0%
Value ($000) $935 Shares 1,000,000 Est. Cost $0.98 Unrealized —
RDNT RADNETINC 0.0%
Value ($000) $934 Shares 139,646 Est. Cost $5.37 Unrealized +42.6%
— VIRNETXHOLDINGCORP 0.0%
Value ($000) $932 Shares 221,923 Est. Cost $18.35 Unrealized —
— NAVIOSMARITIMEACQUISITION 0.0%
Value ($000) $931 Shares 259,433 Est. Cost $3.70 Unrealized —
— BLACKDIAMONDINC 0.0%
Value ($000) $930 Shares 100,692 Est. Cost $10.80 Unrealized —
ASC ARDMORESHIPPINGCORP 0.0%
Value ($000) $928 Shares 76,582 Est. Cost $9.97 Unrealized -9.0%
— EASTERLYGOVERNMENTPROPERTI 0.0%
Value ($000) $928 Shares 58,313 Est. Cost $16.00 Unrealized —
— FORESTARGROUPINC 0.0%
Value ($000) $926 Shares 1,030,000 Est. Cost $1.13 Unrealized —
— REALINDUSTRYINC 0.0%
Value ($000) $925 Shares 81,481 Est. Cost $11.35 Unrealized —
— ORCHIDISLANDCAPITALINC 0.0%
Value ($000) $924 Shares 82,442 Est. Cost $11.61 Unrealized —
— OCLAROINC 0.0%
Value ($000) $920 Shares 407,086 Est. Cost $1.99 Unrealized —
AMRC AMERESCOINC-CLA 0.0%
Value ($000) $919 Shares 120,016 Est. Cost $7.87 Unrealized -8.2%
— GENOCEABIOSCIENCESINC 0.0%
Value ($000) $918 Shares 66,853 Est. Cost $14.47 Unrealized —
MPX MARINEPRODUCTSCORP 0.0%
Value ($000) $915 Shares 146,569 Est. Cost $4.48 Unrealized -1.4%
— CHARTERFINANCIALCORP 0.0%
Value ($000) $912 Shares 73,503 Est. Cost $10.27 Unrealized —
— CHIPMOSTECHNOLOGIESBERMUDA 0.0%
Value ($000) $911 Shares 41,700 Est. Cost $18.72 Unrealized —
— CROWNMEDIAHOLDINGS-CLASSA 0.0%
Value ($000) $910 Shares 201,433 Est. Cost $2.91 Unrealized —
PHG KONINKLIJKEPHILIPSNVR-NY 0.0%
Value ($000) $908 Shares 35,662 Est. Cost $27.16 Unrealized —
— NEVSUNRESOURCESLTD 0.0%
Value ($000) $906 Shares 240,325 Est. Cost $3.61 Unrealized —
— VIOLINMEMORYINC 0.0%
Value ($000) $902 Shares 368,127 Est. Cost $4.42 Unrealized —
— DERMIRAINC 0.0%
Value ($000) $901 Shares 51,348 Est. Cost $17.74 Unrealized —
— VALHIINC 0.0%
Value ($000) $899 Shares 158,885 Est. Cost $9.91 Unrealized —
SLV ISHARESSILVERTRUST 0.0%
Value ($000) $897 Shares 59,668 Est. Cost $18.66 Unrealized —
KODK EASTMANKODAKCO 0.0%
Value ($000) $897 Shares 53,400 Est. Cost $28.07 Unrealized -32.3%
KYOCY KYOCERACORP-SPONSADR 0.0%
Value ($000) $896 Shares 17,202 Est. Cost $76.47 Unrealized —
— JPMORGANCHASE&CO-CW18 0.0%
Value ($000) $893 Shares 36,064 Est. Cost $20.50 Unrealized —
GFI GOLDFIELDSLTD-SPONSADR 0.0%
Value ($000) $893 Shares 276,410 Est. Cost $3.23 Unrealized —
— FIBROCELLSCIENCEINC 0.0%
Value ($000) $893 Shares 169,562 Est. Cost $5.17 Unrealized —
— METALDYNEPERFORMANCEGROUP 0.0%
Value ($000) $891 Shares 49,111 Est. Cost $18.07 Unrealized —
MTLS MATERIALISENV-ADR 0.0%
Value ($000) $884 Shares 97,192 Est. Cost $10.97 Unrealized —
— ADUROBIOTECHINC 0.0%
Value ($000) $883 Shares 29,128 Est. Cost $30.31 Unrealized —
— POWERSHARESDYNSOFTWARE 0.0%
Value ($000) $882 Shares 20,560 Est. Cost $37.20 Unrealized —
— EVERYDAYHEALTHINC 0.0%
Value ($000) $881 Shares 68,862 Est. Cost $15.00 Unrealized —
— DELTANATURALGASCOINC 0.0%
Value ($000) $879 Shares 43,677 Est. Cost $21.16 Unrealized —
— STEMLINETHERAPEUTICSINC 0.0%
Value ($000) $876 Shares 74,420 Est. Cost $21.31 Unrealized —
— NAVISTARINTLCORP 0.0%
Value ($000) $875 Shares 1,000,000 Est. Cost $0.88 Unrealized —
— DATALINKCORP 0.0%
Value ($000) $874 Shares 97,746 Est. Cost $10.86 Unrealized —
— BLUEPRINTMEDICINESCORP 0.0%
Value ($000) $874 Shares 33,016 Est. Cost $26.47 Unrealized —
— SFXENTERTAINMENTINC 0.0%
Value ($000) $873 Shares 194,458 Est. Cost $8.48 Unrealized —
— IMMUNEDESIGNCORP 0.0%
Value ($000) $873 Shares 42,269 Est. Cost $21.02 Unrealized —
TLYS TILLY'SINC-CLASSASHRS 0.0%
Value ($000) $871 Shares 90,031 Est. Cost $8.90 Unrealized -8.8%
— BIOTIMEINC 0.0%
Value ($000) $871 Shares 239,808 Est. Cost $3.81 Unrealized —
— SUNBANCORPINC-NJ 0.0%
Value ($000) $869 Shares 45,105 Est. Cost $18.24 Unrealized —
— PETROQUESTENERGYINC 0.0%
Value ($000) $866 Shares 437,632 Est. Cost $3.84 Unrealized —
— AMERICANINTERNATIONAL-CW21 0.0%
Value ($000) $862 Shares 31,136 Est. Cost $21.87 Unrealized —
— ATENTOSA 0.0%
Value ($000) $860 Shares 59,790 Est. Cost $10.80 Unrealized —
— ELDORADORESORTSINC 0.0%
Value ($000) $859 Shares 109,898 Est. Cost $6.86 Unrealized —
— CYTRXCORP 0.0%
Value ($000) $859 Shares 230,727 Est. Cost $3.96 Unrealized —
— SIBANYEGOLD-SPONADR 0.0%
Value ($000) $859 Shares 133,178 Est. Cost $6.45 Unrealized —
— COMPUTERTASKGROUPINC 0.0%
Value ($000) $858 Shares 111,233 Est. Cost $18.61 Unrealized —
QCRH QCRHOLDINGSINC 0.0%
Value ($000) $857 Shares 39,402 Est. Cost $19.10 Unrealized 0.0%
— ROCKETFUELINC 0.0%
Value ($000) $854 Shares 104,151 Est. Cost $34.48 Unrealized —
— RESOURCEAMERICAINC-CLA 0.0%
Value ($000) $853 Shares 101,383 Est. Cost $8.58 Unrealized —
— BELLICUMPHARMACEUTICALSINC 0.0%
Value ($000) $849 Shares 39,923 Est. Cost $22.38 Unrealized —
— HALLMARKFINLSERVICESINC 0.0%
Value ($000) $842 Shares 74,017 Est. Cost $9.85 Unrealized —
— MULTI-FINELINEELECTRONIXIN 0.0%
Value ($000) $841 Shares 38,508 Est. Cost $14.63 Unrealized —
ATLO AMESNATIONALCORP 0.0%
Value ($000) $840 Shares 33,483 Est. Cost $12.93 Unrealized +24.3%
HMY HARMONYGOLDMNG-SPONADR 0.0%
Value ($000) $837 Shares 624,426 Est. Cost $1.34 Unrealized —
FARM FARMERBROSCO 0.0%
Value ($000) $837 Shares 35,628 Est. Cost $21.59 Unrealized +14.1%
— MAXWELLTECHNOLOGIESINC 0.0%
Value ($000) $836 Shares 140,058 Est. Cost $8.84 Unrealized —
— MOBILEIRONINC 0.0%
Value ($000) $830 Shares 140,507 Est. Cost $8.00 Unrealized —
— ANCHORBANCORPWISCONSININC 0.0%
Value ($000) $829 Shares 21,818 Est. Cost $35.16 Unrealized —
NATH NATHAN'SFAMOUSINC 0.0%
Value ($000) $824 Shares 22,241 Est. Cost $47.84 Unrealized -10.2%
— BLUEROCKRESIDENTIALGROWTH 0.0%
Value ($000) $823 Shares 64,986 Est. Cost $12.82 Unrealized —
— BLACKKNIGHTFINANCIAL-CLA 0.0%
Value ($000) $822 Shares 26,621 Est. Cost $30.88 Unrealized —
— TUBEMOGULINC 0.0%
Value ($000) $821 Shares 57,475 Est. Cost $17.24 Unrealized —
NMFC NEWMOUNTAINFINANCECORP 0.0%
Value ($000) $818 Shares 56,511 Est. Cost $4.19 Unrealized +14.5%
— HERITAGEOAKSBANCORP 0.0%
Value ($000) $816 Shares 103,664 Est. Cost $6.82 Unrealized —
— DICERNAPHARMACEUTICALSINC 0.0%
Value ($000) $814 Shares 58,376 Est. Cost $18.61 Unrealized —
— NEWRELICINC 0.0%
Value ($000) $814 Shares 23,109 Est. Cost $34.90 Unrealized —
ABR ARBORREALTYTRUSTINC 0.0%
Value ($000) $809 Shares 119,691 Est. Cost $6.41 Unrealized —
CPSS CONSUMERPORTFOLIOSERVICES 0.0%
Value ($000) $808 Shares 129,299 Est. Cost $7.75 Unrealized -16.5%
GORO GOLDRESOURCECORP 0.0%
Value ($000) $806 Shares 292,125 Est. Cost $7.55 Unrealized -57.5%
ENPH ENPHASEENERGYINC 0.0%
Value ($000) $805 Shares 105,713 Est. Cost $10.07 Unrealized +7.9%
— ATLANTICCOASTFINANCIALCOR 0.0%
Value ($000) $804 Shares 180,700 Est. Cost $4.27 Unrealized —
QURE UNIQURENV 0.0%
Value ($000) $801 Shares 29,661 Est. Cost $21.81 Unrealized +30.6%
— FRONTLINELTD 0.0%
Value ($000) $800 Shares 327,992 Est. Cost $2.42 Unrealized —
— VINCEHOLDINGCORP 0.0%
Value ($000) $800 Shares 66,768 Est. Cost $29.07 Unrealized —
FBIZ FIRSTBUSINESSFINANCIALSER 0.0%
Value ($000) $800 Shares 17,064 Est. Cost $17.13 Unrealized -0.4%
DXLG DESTINATIONXLGROUPINC 0.0%
Value ($000) $799 Shares 159,528 Est. Cost $5.24 Unrealized -5.2%
— AVIATNETWORKSINC 0.0%
Value ($000) $797 Shares 632,819 Est. Cost $2.09 Unrealized —
— ENBRIDGEENERGYPARTNERSLP 0.0%
Value ($000) $795 Shares 23,839 Est. Cost $31.44 Unrealized —
— ROSEROCKMIDSTREAMLP 0.0%
Value ($000) $794 Shares 16,990 Est. Cost $46.99 Unrealized —
HNRG HALLADORENERGYCO 0.0%
Value ($000) $791 Shares 94,888 Est. Cost $9.04 Unrealized +11.6%
— YODLEEINC 0.0%
Value ($000) $791 Shares 54,780 Est. Cost $13.58 Unrealized —
— PAPAMURPHY'SHOLDINGSINC 0.0%
Value ($000) $789 Shares 38,070 Est. Cost $15.40 Unrealized —
VRNS VARONISSYSTEMSINC 0.0%
Value ($000) $788 Shares 35,713 Est. Cost $9.84 Unrealized -19.9%
— TESSCOTECHNOLOGIESINC 0.0%
Value ($000) $788 Shares 39,774 Est. Cost $27.40 Unrealized —
HBIO HARVARDBIOSCIENCEINC 0.0%
Value ($000) $787 Shares 138,104 Est. Cost $5.13 Unrealized +10.9%
ALCO ALICOINC 0.0%
Value ($000) $787 Shares 17,366 Est. Cost $36.18 Unrealized +14.4%
— LOXOONCOLOGYINC 0.0%
Value ($000) $786 Shares 43,535 Est. Cost $14.01 Unrealized —
— USATRUCKINC 0.0%
Value ($000) $785 Shares 37,004 Est. Cost $15.81 Unrealized —
SCHX SCHWABUSLARGE-CAPETF 0.0%
Value ($000) $784 Shares 15,898 Est. Cost $49.31 Unrealized —
RDOG COHEN&STEERSGLOBALREALTY 0.0%
Value ($000) $782 Shares 18,786 Est. Cost $40.79 Unrealized —
— PRESSGANEYHOLDINGSINC 0.0%
Value ($000) $775 Shares 27,026 Est. Cost $28.68 Unrealized —
— BREITBURNENERGYPARTNERSLP 0.0%
Value ($000) $775 Shares 162,882 Est. Cost $18.73 Unrealized —
— TELECOMMUNICATIONSYSTEMS-A 0.0%
Value ($000) $771 Shares 233,161 Est. Cost $2.41 Unrealized —
— WESTMARINEINC 0.0%
Value ($000) $767 Shares 79,627 Est. Cost $11.04 Unrealized —
ETSY ETSYINC 0.0%
Value ($000) $762 Shares 54,225 Est. Cost $19.22 Unrealized 0.0%
— OXFORDIMMUNOTECGLOBALPLC 0.0%
Value ($000) $759 Shares 54,878 Est. Cost $17.30 Unrealized —
EEMS ISHARESMSCIEMERGINGMARKET 0.0%
Value ($000) $758 Shares 15,702 Est. Cost $48.27 Unrealized —
— CENTRALEUROPEANMEDIAENT-A 0.0%
Value ($000) $755 Shares 346,296 Est. Cost $3.40 Unrealized —
— ENTERPRISEBANCORPINC 0.0%
Value ($000) $753 Shares 32,138 Est. Cost $19.18 Unrealized —
PHYS SPROTTPHYSICALGOLDTRUST 0.0%
Value ($000) $753 Shares 77,920 Est. Cost $10.24 Unrealized —
— CHENIEREENERGYINC 0.0%
Value ($000) $753 Shares 1,000,000 Est. Cost $0.75 Unrealized —
— HUANENGPOWERINTL-SPONSADR 0.0%
Value ($000) $751 Shares 14,256 Est. Cost $48.36 Unrealized —
VGT VANGUARDINFOTECHETF 0.0%
Value ($000) $750 Shares 7,052 Est. Cost $86.18 Unrealized —
— LIBERATORMEDICALHOLDINGSI 0.0%
Value ($000) $750 Shares 330,381 Est. Cost $3.25 Unrealized —
— AUTOBYTELINC 0.0%
Value ($000) $749 Shares 46,896 Est. Cost $12.67 Unrealized —
— QUIDELCORP 0.0%
Value ($000) $749 Shares 750,000 Est. Cost $1.10 Unrealized —
— GOLDENOCEANGROUPLTD 0.0%
Value ($000) $748 Shares 194,224 Est. Cost $3.85 Unrealized —
— CONTROL4CORP 0.0%
Value ($000) $747 Shares 84,014 Est. Cost $13.97 Unrealized —
NRC NATIONALRESEARCHCORP-A 0.0%
Value ($000) $745 Shares 52,407 Est. Cost $15.99 Unrealized -11.4%
— LEEENTERPRISES 0.0%
Value ($000) $742 Shares 222,595 Est. Cost $3.22 Unrealized —
— COVISINTCORP 0.0%
Value ($000) $741 Shares 226,410 Est. Cost $4.98 Unrealized —
— STONEENERGYCORP 0.0%
Value ($000) $740 Shares 813,000 Est. Cost $0.93 Unrealized —
— SWIFTENERGYCO 0.0%
Value ($000) $739 Shares 364,410 Est. Cost $11.33 Unrealized —
— ALCATEL-LUCENT-SPONSOREDADR 0.0%
Value ($000) $736 Shares 203,336 Est. Cost $4.39 Unrealized —
AKBA AKEBIATHERAPEUTICSINC 0.0%
Value ($000) $736 Shares 71,554 Est. Cost $15.43 Unrealized -44.7%
— CARATHERAPEUTICSINC 0.0%
Value ($000) $734 Shares 60,394 Est. Cost $13.61 Unrealized —
AAPL APPLEINC 0.0%
Value ($000) $733 Shares 5,847 Est. Cost $18.08 Unrealized +57.9%
RCKY ROCKYBRANDSINC 0.0%
Value ($000) $732 Shares 39,185 Est. Cost $15.92 Unrealized +27.6%
— VITAEPHARMACEUTICALSINC 0.0%
Value ($000) $731 Shares 50,784 Est. Cost $14.53 Unrealized —
— MARKETVECTORSAGRIBUSINESS 0.0%
Value ($000) $731 Shares 13,260 Est. Cost $52.50 Unrealized —
— COSANLTD-CLASSASHARES 0.0%
Value ($000) $731 Shares 118,660 Est. Cost $8.45 Unrealized —
OFLX OMEGAFLEXINC 0.0%
Value ($000) $731 Shares 19,415 Est. Cost $17.43 Unrealized +79.9%
— HERITAGE-CRYSTALCLEANINC 0.0%
Value ($000) $731 Shares 49,746 Est. Cost $15.73 Unrealized —
— CHARTINDUSTRIESINC 0.0%
Value ($000) $730 Shares 755,000 Est. Cost $0.96 Unrealized —
KTCC KEYTRONICCORP 0.0%
Value ($000) $727 Shares 66,868 Est. Cost $10.89 Unrealized +3.3%
— GUGGENHEIMS&P500EQUALWEI 0.0%
Value ($000) $727 Shares 9,115 Est. Cost $67.27 Unrealized —
— TRCCOSINC 0.0%
Value ($000) $726 Shares 71,504 Est. Cost $9.24 Unrealized —
NJDCY NIDECCORPORATION-SPONADR 0.0%
Value ($000) $724 Shares 38,729 Est. Cost $16.50 Unrealized —
— ISHARESMSCIMALAYSIAETF 0.0%
Value ($000) $721 Shares 59,548 Est. Cost $12.11 Unrealized —
— SPECTRAENERGYPARTNERSLP 0.0%
Value ($000) $719 Shares 15,598 Est. Cost $46.65 Unrealized —
— JOURNALMEDIAGROUPINC 0.0%
Value ($000) $714 Shares 86,183 Est. Cost $8.28 Unrealized —
— MARKITLTD 0.0%
Value ($000) $714 Shares 27,916 Est. Cost $23.36 Unrealized —
GLP GLOBALPARTNERSLP 0.0%
Value ($000) $714 Shares 22,000 Est. Cost $39.75 Unrealized —
STN STANTECINC 0.0%
Value ($000) $703 Shares 24,094 Est. Cost $41.87 Unrealized —
— MARKETVECTORSINDIAS/C 0.0%
Value ($000) $701 Shares 16,549 Est. Cost $39.39 Unrealized —
WLFC WILLISLEASEFINANCECORP 0.0%
Value ($000) $700 Shares 38,129 Est. Cost $18.84 Unrealized -1.5%
NATR NATURESSUNSHINEPRODSINC 0.0%
Value ($000) $698 Shares 50,743 Est. Cost $11.27 Unrealized +1.5%
— MILLENNIALMEDIAINC 0.0%
Value ($000) $694 Shares 428,696 Est. Cost $5.08 Unrealized —
— REALNETWORKSINC 0.0%
Value ($000) $694 Shares 128,196 Est. Cost $7.52 Unrealized —
RLGT RADIANTLOGISTICSINC 0.0%
Value ($000) $693 Shares 94,861 Est. Cost $6.02 Unrealized 0.0%
— UCPINC-CLA 0.0%
Value ($000) $691 Shares 91,071 Est. Cost $14.23 Unrealized —
— MARINSOFTWAREINC 0.0%
Value ($000) $691 Shares 102,598 Est. Cost $11.05 Unrealized —
— SAPIENSINTERNATIONALCORP 0.0%
Value ($000) $689 Shares 66,373 Est. Cost $6.54 Unrealized —
IOO ISHARESGLOBAL100ETF 0.0%
Value ($000) $687 Shares 9,129 Est. Cost $74.11 Unrealized —
— POWERSHARESS&P500LOWVOLA 0.0%
Value ($000) $683 Shares 18,637 Est. Cost $36.51 Unrealized —
— DANAOSCORP 0.0%
Value ($000) $682 Shares 105,701 Est. Cost $4.58 Unrealized —
— SPDRS&POIL&GASEXP&PR 0.0%
Value ($000) $682 Shares 14,620 Est. Cost $49.49 Unrealized —
OSBC OLDSECONDBANCORPINC 0.0%
Value ($000) $675 Shares 102,204 Est. Cost $5.30 Unrealized +4.5%
ACWI ISHARESMSCIACWIETF 0.0%
Value ($000) $674 Shares 11,318 Est. Cost $54.48 Unrealized —
— ALLIANCEHEALTHCARESERVICE 0.0%
Value ($000) $673 Shares 35,977 Est. Cost $20.40 Unrealized —
PSO PEARSONPLC-SPONSOREDADR 0.0%
Value ($000) $671 Shares 35,462 Est. Cost $18.21 Unrealized —
IXUS ISHARESCOREINTLSTOCKETF 0.0%
Value ($000) $671 Shares 12,183 Est. Cost $54.56 Unrealized —
— PFSWEBINC 0.0%
Value ($000) $670 Shares 48,327 Est. Cost $10.86 Unrealized —
— SPARTANMOTORSINC 0.0%
Value ($000) $669 Shares 146,063 Est. Cost $6.07 Unrealized —
MGIC MAGICSOFTWAREENTERPRISES 0.0%
Value ($000) $668 Shares 100,340 Est. Cost $4.35 Unrealized +9.4%
TV GRUPOTELEVISASA-SPONADR 0.0%
Value ($000) $664 Shares 17,102 Est. Cost $33.72 Unrealized —
— HESKACORP 0.0%
Value ($000) $662 Shares 22,294 Est. Cost $29.69 Unrealized —
— ASHFORDHOSPITALITYTRUS 0.0%
Value ($000) $661 Shares 25,100 Est. Cost $26.61 Unrealized —
— AMARINCORPPLC-ADR 0.0%
Value ($000) $657 Shares 267,449 Est. Cost $2.46 Unrealized —
CMT COREMOLDINGTECHNOLOGIESIN 0.0%
Value ($000) $655 Shares 28,654 Est. Cost $22.78 Unrealized 0.0%
— FIRSTFINANCIALNORTHWEST 0.0%
Value ($000) $655 Shares 52,504 Est. Cost $10.31 Unrealized —
— MODUSLINKGLOBALSOLUTIONSI 0.0%
Value ($000) $655 Shares 192,747 Est. Cost $3.85 Unrealized —
— GLOBALXMSCICOLOMBIAETF 0.0%
Value ($000) $652 Shares 61,066 Est. Cost $13.58 Unrealized —
— AHBELOCORP-A 0.0%
Value ($000) $650 Shares 116,115 Est. Cost $7.98 Unrealized —
PROV PROVIDENTFINANCIALHLDGS 0.0%
Value ($000) $649 Shares 38,764 Est. Cost $15.91 Unrealized +7.0%
SQM QUIMICAYMINERACHIL-SPADR 0.0%
Value ($000) $647 Shares 40,449 Est. Cost $30.99 Unrealized —
BWZ SPDRBARCLAYSS/TITRTREASU 0.0%
Value ($000) $646 Shares 21,070 Est. Cost $34.63 Unrealized —
— GASNATURALINC 0.0%
Value ($000) $646 Shares 62,646 Est. Cost $8.44 Unrealized —
— LIBERTYTAXINC 0.0%
Value ($000) $645 Shares 26,079 Est. Cost $31.95 Unrealized —
— HC2HOLDINGSINC 0.0%
Value ($000) $639 Shares 71,383 Est. Cost $9.25 Unrealized —
— CYANINC 0.0%
Value ($000) $637 Shares 121,464 Est. Cost $5.83 Unrealized —
— ATLASFINANCIALHOLDINGSINC 0.0%
Value ($000) $635 Shares 32,004 Est. Cost $15.16 Unrealized —
— GLOBALPOWEREQUIPMENTGROUP 0.0%
Value ($000) $634 Shares 81,686 Est. Cost $19.04 Unrealized —
— AMERIGASPARTNERS-LP 0.0%
Value ($000) $633 Shares 13,840 Est. Cost $49.03 Unrealized —
— IMATIONCORP 0.0%
Value ($000) $632 Shares 155,806 Est. Cost $4.11 Unrealized —
— ENTELLUSMEDICALINC 0.0%
Value ($000) $631 Shares 24,397 Est. Cost $23.81 Unrealized —
SALM SALEMMEDIAGROUPINC 0.0%
Value ($000) $631 Shares 99,682 Est. Cost $8.23 Unrealized -34.1%
— CARLYLEGROUP/THE 0.0%
Value ($000) $629 Shares 22,340 Est. Cost $27.48 Unrealized —
— ATLASRESOURCEPARTNERSLP 0.0%
Value ($000) $626 Shares 100,001 Est. Cost $20.77 Unrealized —
IMPM IMPACMORTGAGEHOLDINGSINC 0.0%
Value ($000) $625 Shares 32,651 Est. Cost $18.63 Unrealized 0.0%
— AVINGERINC 0.0%
Value ($000) $619 Shares 47,961 Est. Cost $11.39 Unrealized —
— STONEGATEMORTGAGECORP 0.0%
Value ($000) $613 Shares 60,884 Est. Cost $15.00 Unrealized —
DJCO DAILYJOURNALCORP 0.0%
Value ($000) $611 Shares 3,109 Est. Cost $121.72 Unrealized +65.6%
— FIFTHSTREETFINANCECORP 0.0%
Value ($000) $608 Shares 92,720 Est. Cost $9.34 Unrealized —
RELL RICHARDSONELECLTD 0.0%
Value ($000) $607 Shares 75,192 Est. Cost $7.88 Unrealized -22.5%
TIPT TIPTREEFINANCIALINC-A 0.0%
Value ($000) $604 Shares 83,436 Est. Cost $7.48 Unrealized -9.9%
SJNK SPDRBARCLAYSSHORT-TERMHIG 0.0%
Value ($000) $603 Shares 20,878 Est. Cost $29.14 Unrealized —
IEMG ISHARESCOREMSCIEMERGING 0.0%
Value ($000) $601 Shares 12,502 Est. Cost $47.21 Unrealized —
— WIDEPOINTCORP 0.0%
Value ($000) $601 Shares 359,881 Est. Cost $0.86 Unrealized —
— T2BIOSYSTEMSINC 0.0%
Value ($000) $601 Shares 37,016 Est. Cost $16.82 Unrealized —
NRTSF NOBILISHEALTHCORP 0.0%
Value ($000) $600 Shares 88,311 Est. Cost $6.95 Unrealized 0.0%
SPDW SPDRS&PWORLDEX-USETF 0.0%
Value ($000) $600 Shares 21,339 Est. Cost $27.17 Unrealized —
UEC URANIUMENERGYCORP 0.0%
Value ($000) $599 Shares 376,929 Est. Cost $2.20 Unrealized +3.9%
VXUS VANGUARDTOTALINTLSTOCK 0.0%
Value ($000) $598 Shares 11,875 Est. Cost $50.36 Unrealized —
— NEWHOMECOINC/THE 0.0%
Value ($000) $597 Shares 34,688 Est. Cost $14.54 Unrealized —
— CASTLE(A.M.)&CO 0.0%
Value ($000) $597 Shares 96,798 Est. Cost $15.27 Unrealized —
— MARKETVECTORSOILSERVICEE 0.0%
Value ($000) $596 Shares 17,080 Est. Cost $35.92 Unrealized —
EWG ISHARESMSCIGERMANYETF 0.0%
Value ($000) $596 Shares 21,402 Est. Cost $28.03 Unrealized —
ARDX ARDELYXINC 0.0%
Value ($000) $592 Shares 37,076 Est. Cost $18.24 Unrealized -30.9%
— CASCADEBANCORP 0.0%
Value ($000) $587 Shares 113,447 Est. Cost $5.33 Unrealized —
XLU UTILITIESSELECTSECTORSPDR 0.0%
Value ($000) $586 Shares 14,140 Est. Cost $43.82 Unrealized —
— MACQUARIEINFRASTRUCTURE 0.0%
Value ($000) $586 Shares 500,000 Est. Cost $1.11 Unrealized —
— PC-TELINC 0.0%
Value ($000) $586 Shares 81,601 Est. Cost $8.50 Unrealized —
RYI RYERSONHOLDINGCORP 0.0%
Value ($000) $585 Shares 64,309 Est. Cost $9.80 Unrealized -22.7%
— INDEPENDENCEHOLDINGCO 0.0%
Value ($000) $581 Shares 44,008 Est. Cost $12.05 Unrealized —
— TREVENAINC 0.0%
Value ($000) $579 Shares 92,450 Est. Cost $6.33 Unrealized —
LMAT LEMAITREVASCULARINC 0.0%
Value ($000) $579 Shares 47,950 Est. Cost $8.11 Unrealized +9.3%
— ESSABANCORPINC 0.0%
Value ($000) $578 Shares 44,945 Est. Cost $11.21 Unrealized —
— FLEXPHARMAINC 0.0%
Value ($000) $576 Shares 33,484 Est. Cost $19.25 Unrealized —
DWSN DAWSONGEOPHYSICALCO 0.0%
Value ($000) $573 Shares 121,986 Est. Cost $4.61 Unrealized -5.0%
— SYNUTRAINTERNATIONALINC 0.0%
Value ($000) $572 Shares 80,013 Est. Cost $6.11 Unrealized —
— AFFIMEDNV 0.0%
Value ($000) $570 Shares 42,354 Est. Cost $13.46 Unrealized —
TRAK PARKCITYGROUPINC 0.0%
Value ($000) $570 Shares 46,024 Est. Cost $8.85 Unrealized +38.7%
— AUOPTRONICSCORP-SPONADR 0.0%
Value ($000) $570 Shares 127,701 Est. Cost $4.75 Unrealized —
— EMCORECORP 0.0%
Value ($000) $569 Shares 94,542 Est. Cost $5.56 Unrealized —
— SUNEDISONSEMICONDUCTORLTD 0.0%
Value ($000) $568 Shares 32,867 Est. Cost $25.11 Unrealized —
DFJ WISDOMTREEJPNS/CDVDFUND 0.0%
Value ($000) $566 Shares 10,011 Est. Cost $53.61 Unrealized —
— EGSHARESEMCONSUMERETF 0.0%
Value ($000) $564 Shares 21,661 Est. Cost $26.84 Unrealized —
— BOJANGLES'INC 0.0%
Value ($000) $559 Shares 23,441 Est. Cost $23.85 Unrealized —
— ANADIGICSINC 0.0%
Value ($000) $558 Shares 765,282 Est. Cost $1.60 Unrealized —
GRBK GREENBRICKPARTNERSINC 0.0%
Value ($000) $556 Shares 50,734 Est. Cost $8.82 Unrealized +4.9%
— POINTSINTERNATIONALLTD 0.0%
Value ($000) $550 Shares 44,222 Est. Cost $15.39 Unrealized —
TDTT FLEXSHARESIBOXX3-YEARTARG 0.0%
Value ($000) $549 Shares 22,338 Est. Cost $24.67 Unrealized —
UDOW PROSHARESULTRAPRODOW30 0.0%
Value ($000) $545 Shares 8,000 Est. Cost $103.94 Unrealized —
VCLT VANGUARDLONG-TERMCORPBOND 0.0%
Value ($000) $544 Shares 6,373 Est. Cost $88.73 Unrealized —
TFIN TRIUMPHBANCORPINC 0.0%
Value ($000) $544 Shares 41,373 Est. Cost $13.34 Unrealized -1.3%
— DOUBLELINEOPPORTUNISTICCRE 0.0%
Value ($000) $542 Shares 23,376 Est. Cost $24.86 Unrealized —
EWH ISHARESMSCIHONGKONGETF 0.0%
Value ($000) $542 Shares 24,032 Est. Cost $21.72 Unrealized —
— FIBRIACELULOSESA-SPONADR 0.0%
Value ($000) $540 Shares 39,701 Est. Cost $13.60 Unrealized —
— CTRIP.COMINTERNATIONAL-ADR 0.0%
Value ($000) $538 Shares 7,408 Est. Cost $72.62 Unrealized —
— BSBBANCORPINC/MA 0.0%
Value ($000) $537 Shares 24,314 Est. Cost $22.09 Unrealized —
SPSB SPDRBARCLAYSSHORTTERMCOR 0.0%
Value ($000) $535 Shares 17,509 Est. Cost $30.68 Unrealized —
— ALIMERASCIENCESINC 0.0%
Value ($000) $533 Shares 115,444 Est. Cost $5.43 Unrealized —
— CONATUSPHARMACEUTICALSINC 0.0%
Value ($000) $532 Shares 103,358 Est. Cost $7.78 Unrealized —
— LINNENERGYLLC-UNITS 0.0%
Value ($000) $531 Shares 59,529 Est. Cost $32.73 Unrealized —
LWAY LIFEWAYFOODSINC 0.0%
Value ($000) $530 Shares 27,604 Est. Cost $15.09 Unrealized +30.5%
EGY VAALCOENERGYINC 0.0%
Value ($000) $529 Shares 246,936 Est. Cost $5.38 Unrealized -64.5%
— PUREFUNDSISECYBERSECURITY 0.0%
Value ($000) $527 Shares 16,690 Est. Cost $28.93 Unrealized —
— ARCELORMITTAL-NYREGISTERED 0.0%
Value ($000) $526 Shares 54,157 Est. Cost $11.16 Unrealized —
— NTTDOCOMOINC-SPONADR 0.0%
Value ($000) $525 Shares 27,426 Est. Cost $15.95 Unrealized —
— GUIDANCESOFTWAREINC 0.0%
Value ($000) $525 Shares 61,974 Est. Cost $9.82 Unrealized —
VCYT VERACYTEINC 0.0%
Value ($000) $523 Shares 46,963 Est. Cost $12.80 Unrealized -23.1%
— AKAMAITECHNOLOGIESINC 0.0%
Value ($000) $522 Shares 500,000 Est. Cost $1.08 Unrealized —
— MANNING&NAPIERINC 0.0%
Value ($000) $520 Shares 52,160 Est. Cost $17.43 Unrealized —
SPH SUBURBANPROPANEPARTNERSLP 0.0%
Value ($000) $519 Shares 13,019 Est. Cost $46.33 Unrealized —
DEM WISDOMTREEEMGMKTSEQINCOM 0.0%
Value ($000) $517 Shares 11,929 Est. Cost $45.25 Unrealized —
— WESTERNGASPARTNERSLP 0.0%
Value ($000) $516 Shares 8,143 Est. Cost $64.67 Unrealized —
TIIAY TELECOMITALIASPA-SPONADR 0.0%
Value ($000) $515 Shares 40,467 Est. Cost $7.67 Unrealized —
— ALTISOURCEASSETMANAGEMENT 0.0%
Value ($000) $513 Shares 3,557 Est. Cost $694.42 Unrealized —
IDU ISHARESUSUTILITIESETF 0.0%
Value ($000) $509 Shares 4,907 Est. Cost $103.73 Unrealized —
TZOO TRAVELZOOINC 0.0%
Value ($000) $508 Shares 44,991 Est. Cost $22.00 Unrealized -44.8%
— PATRIOTNATIONALINC 0.0%
Value ($000) $507 Shares 31,670 Est. Cost $13.93 Unrealized —
— TRANSATLANTICPETROLEUMLTD 0.0%
Value ($000) $505 Shares 99,043 Est. Cost $10.91 Unrealized —
— MIDSOUTHBANCORPINC 0.0%
Value ($000) $505 Shares 33,086 Est. Cost $16.52 Unrealized —
— OCATATHERAPEUTICSINC 0.0%
Value ($000) $505 Shares 95,832 Est. Cost $5.27 Unrealized —
— APPLIEDGENETICTECHNOLOGIES 0.0%
Value ($000) $503 Shares 32,851 Est. Cost $20.26 Unrealized —
— FENIXPARTSINC 0.0%
Value ($000) $502 Shares 50,094 Est. Cost $10.02 Unrealized —
— SIENTRAINC 0.0%
Value ($000) $501 Shares 19,882 Est. Cost $19.18 Unrealized —
APPS DIGITALTURBINEINC 0.0%
Value ($000) $497 Shares 164,444 Est. Cost $3.66 Unrealized +1.5%
— UNWIREDPLANETINC 0.0%
Value ($000) $493 Shares 794,758 Est. Cost $1.79 Unrealized —
ATEYY ADVANTESTCORP-SPONADR 0.0%
Value ($000) $493 Shares 47,273 Est. Cost $15.55 Unrealized —
CWB SPDRBARCLAYSCONVERTIBLESE 0.0%
Value ($000) $493 Shares 10,353 Est. Cost $47.76 Unrealized —
— BOARDWALKPIPELINEPARTNERS 0.0%
Value ($000) $488 Shares 33,590 Est. Cost $22.60 Unrealized —
— ISRAMCOINC 0.0%
Value ($000) $488 Shares 3,533 Est. Cost $96.36 Unrealized —
NRIM NORTHRIMBANCORPINC 0.0%
Value ($000) $486 Shares 18,961 Est. Cost $3.76 Unrealized +14.2%
EML EASTERNCO/THE 0.0%
Value ($000) $486 Shares 26,232 Est. Cost $13.44 Unrealized +17.3%
EVH EVOLENTHEALTHINC-A 0.0%
Value ($000) $485 Shares 24,850 Est. Cost $18.64 Unrealized 0.0%
— EXONECO/THE 0.0%
Value ($000) $484 Shares 43,554 Est. Cost $21.59 Unrealized —
— EVINELIVEINC 0.0%
Value ($000) $484 Shares 180,234 Est. Cost $6.59 Unrealized —
— INTLSHIPHOLDINGCORP 0.0%
Value ($000) $483 Shares 75,668 Est. Cost $21.25 Unrealized —
HYMB SPDRNUVEENS&PHIGHYIELDM 0.0%
Value ($000) $482 Shares 8,701 Est. Cost $57.66 Unrealized —
— MARKETVECTORSPHARMACEUTICA 0.0%
Value ($000) $481 Shares 6,800 Est. Cost $48.84 Unrealized —
— TENAXTHERAPEUTICSINC 0.0%
Value ($000) $477 Shares 129,134 Est. Cost $3.92 Unrealized —
PSLV SPROTTPHYSICALSILVERTRUST 0.0%
Value ($000) $476 Shares 77,101 Est. Cost $6.56 Unrealized —
— CENTRALFUNDCANADALTD-A 0.0%
Value ($000) $475 Shares 40,771 Est. Cost $13.67 Unrealized —
— SLINDSINC 0.0%
Value ($000) $473 Shares 12,269 Est. Cost $33.33 Unrealized —
— JGWENTWORTHCO-CLA 0.0%
Value ($000) $471 Shares 51,183 Est. Cost $12.13 Unrealized —
— WESTFIELDFINANCIALINC 0.0%
Value ($000) $470 Shares 64,262 Est. Cost $7.07 Unrealized —
— UNIVERSALSTAINLESS&ALLOY 0.0%
Value ($000) $469 Shares 23,863 Est. Cost $30.31 Unrealized —
— TARGARESOURCESPARTNERSLP 0.0%
Value ($000) $469 Shares 12,146 Est. Cost $45.26 Unrealized —
— PERCEPTRONINC 0.0%
Value ($000) $468 Shares 44,290 Est. Cost $11.01 Unrealized —
— ONDECKCAPITALINC 0.0%
Value ($000) $467 Shares 40,373 Est. Cost $21.54 Unrealized —
— BANKOFAMERICACORP-CW19 0.0%
Value ($000) $466 Shares 75,481 Est. Cost $6.20 Unrealized —
— SYSTEMAXINC 0.0%
Value ($000) $466 Shares 53,933 Est. Cost $9.44 Unrealized —
ILCG ISHARESMORNINGSTARLARGE-CA 0.0%
Value ($000) $464 Shares 3,913 Est. Cost $113.54 Unrealized —
CFFI C&FFINANCIALCORP 0.0%
Value ($000) $463 Shares 12,476 Est. Cost $31.79 Unrealized -19.3%
LOGI LOGITECHINTERNATIONAL-REG 0.0%
Value ($000) $463 Shares 31,638 Est. Cost $9.38 Unrealized +30.0%
— PCMINC 0.0%
Value ($000) $460 Shares 45,888 Est. Cost $9.71 Unrealized —
— NEWMONTMININGCORP 0.0%
Value ($000) $459 Shares 450,000 Est. Cost $1.11 Unrealized —
— CORMEDIXINC 0.0%
Value ($000) $456 Shares 117,777 Est. Cost $5.33 Unrealized —
UUUU ENERGYFUELSINC 0.0%
Value ($000) $456 Shares 102,477 Est. Cost $4.67 Unrealized 0.0%
— GRANITEREALESTATEINVESTME 0.0%
Value ($000) $454 Shares 13,276 Est. Cost $35.95 Unrealized —
CSIQ CANADIANSOLARINC 0.0%
Value ($000) $453 Shares 15,840 Est. Cost $33.16 Unrealized +3.4%
— MIDSTATESPETROLEUMCOINC 0.0%
Value ($000) $453 Shares 487,128 Est. Cost $2.10 Unrealized —
— CRAFTBREWALLIANCEINC 0.0%
Value ($000) $453 Shares 41,024 Est. Cost $9.89 Unrealized —
— MICRONTECHNOLOGYINC 0.0%
Value ($000) $453 Shares 500,000 Est. Cost $1.11 Unrealized —
NSSC NAPCOSECURITYTECHNOLOGIES 0.0%
Value ($000) $449 Shares 78,405 Est. Cost $2.09 Unrealized +27.9%
— QUIKSILVERINC 0.0%
Value ($000) $447 Shares 675,171 Est. Cost $6.26 Unrealized —
— SEACORHOLDINGSINC 0.0%
Value ($000) $445 Shares 500,000 Est. Cost $0.92 Unrealized —
— IMPRIVATAINC 0.0%
Value ($000) $444 Shares 27,138 Est. Cost $14.75 Unrealized —
— SECONDSIGHTMEDICALPRODUCT 0.0%
Value ($000) $441 Shares 32,411 Est. Cost $13.24 Unrealized —
— POWERSHARESINTERDVDACHIEV 0.0%
Value ($000) $440 Shares 25,761 Est. Cost $19.03 Unrealized —
— DYNAMICMATERIALSCORP 0.0%
Value ($000) $436 Shares 39,674 Est. Cost $16.50 Unrealized —
— INVITAECORP 0.0%
Value ($000) $433 Shares 29,146 Est. Cost $16.16 Unrealized —
— ASHFORDINC 0.0%
Value ($000) $433 Shares 4,970 Est. Cost $94.98 Unrealized —
FIVN FIVE9INC 0.0%
Value ($000) $432 Shares 82,591 Est. Cost $6.12 Unrealized -10.2%
— NOVATELWIRELESSINC 0.0%
Value ($000) $432 Shares 132,790 Est. Cost $3.40 Unrealized —
— NATIONALCOMMERCECORP 0.0%
Value ($000) $430 Shares 16,692 Est. Cost $25.76 Unrealized —
— ISHARESMORTGAGEREALESTATE 0.0%
Value ($000) $428 Shares 40,509 Est. Cost $12.30 Unrealized —
— EAGLEBULKSHIPPINGINC 0.0%
Value ($000) $428 Shares 61,379 Est. Cost $6.97 Unrealized —
COLL COLLEGIUMPHARMACEUTICALINC 0.0%
Value ($000) $424 Shares 23,774 Est. Cost $17.29 Unrealized 0.0%
ALOT ASTRO-MEDINC 0.0%
Value ($000) $423 Shares 29,523 Est. Cost $10.83 Unrealized +19.1%
— FBR&CO 0.0%
Value ($000) $422 Shares 18,229 Est. Cost $25.50 Unrealized —
— APOLLOGLOBALMANAGEMENT-A 0.0%
Value ($000) $421 Shares 19,000 Est. Cost $22.16 Unrealized —
— VTTIENERGYPARTNERSLP 0.0%
Value ($000) $420 Shares 16,735 Est. Cost $24.79 Unrealized —
— MARKETVECTORSBIOTECHETF 0.0%
Value ($000) $418 Shares 3,101 Est. Cost $97.93 Unrealized —
— NEONODEINC 0.0%
Value ($000) $417 Shares 141,506 Est. Cost $3.67 Unrealized —
— BABSONCAPITALCORPORATEINV 0.0%
Value ($000) $415 Shares 25,800 Est. Cost $15.77 Unrealized —
— PETROCHINACOLTD-ADR 0.0%
Value ($000) $410 Shares 3,700 Est. Cost $109.78 Unrealized —
— HARDINGEINC 0.0%
Value ($000) $409 Shares 41,505 Est. Cost $14.38 Unrealized —
— BEARSTATEFINANCIALINC 0.0%
Value ($000) $408 Shares 43,711 Est. Cost $9.33 Unrealized —
— GREENBANCORPINC 0.0%
Value ($000) $408 Shares 26,557 Est. Cost $15.28 Unrealized —
— FAIRWAYGROUPHOLDINGSCORP 0.0%
Value ($000) $407 Shares 114,118 Est. Cost $15.71 Unrealized —
TRUP TRUPANIONINC 0.0%
Value ($000) $407 Shares 49,311 Est. Cost $7.89 Unrealized +3.9%
— NOVADAQTECHNOLOGIESINC 0.0%
Value ($000) $406 Shares 33,526 Est. Cost $14.76 Unrealized —
— MIXTELEMATICSLTD-SPADR 0.0%
Value ($000) $405 Shares 51,989 Est. Cost $8.06 Unrealized —
— SHILOHINDUSTRIESINC 0.0%
Value ($000) $404 Shares 31,176 Est. Cost $13.72 Unrealized —
— TESOROLOGISTICSLP 0.0%
Value ($000) $403 Shares 7,066 Est. Cost $54.65 Unrealized —
— KKR&COLP 0.0%
Value ($000) $402 Shares 17,596 Est. Cost $23.68 Unrealized —
— ATYRPHARMAINC 0.0%
Value ($000) $402 Shares 21,730 Est. Cost $18.50 Unrealized —
RAVE RAVERESTAURANTGROUPINC 0.0%
Value ($000) $402 Shares 30,752 Est. Cost $13.27 Unrealized 0.0%
XLB MATERIALSSELECTSECTORSPDR 0.0%
Value ($000) $399 Shares 8,239 Est. Cost $41.11 Unrealized —
BZUN BAOZUNINC-SPNADR 0.0%
Value ($000) $395 Shares 36,597 Est. Cost $10.79 Unrealized —
— PROTEONTHERAPEUTICSINC 0.0%
Value ($000) $383 Shares 21,477 Est. Cost $17.83 Unrealized —
— NORDICAMERICANOFFSHORELTD 0.0%
Value ($000) $383 Shares 47,134 Est. Cost $16.73 Unrealized —
LPL LGDISPLAYCOLTD-ADR 0.0%
Value ($000) $382 Shares 33,013 Est. Cost $15.59 Unrealized —
— UNITEDSTATESOILFUNDLP 0.0%
Value ($000) $380 Shares 19,131 Est. Cost $18.79 Unrealized —
— KAYNEANDERSONMLPINVESTMEN 0.0%
Value ($000) $377 Shares 12,260 Est. Cost $39.43 Unrealized —
— NTELOSHOLDINGSCORP 0.0%
Value ($000) $376 Shares 81,387 Est. Cost $16.55 Unrealized —
— GRANAYMONTEROSA-SPONADR 0.0%
Value ($000) $374 Shares 53,352 Est. Cost $11.31 Unrealized —
TGS TRANSPORTADORGASSUR-SPB 0.0%
Value ($000) $374 Shares 82,672 Est. Cost $4.25 Unrealized —
— INDEPENDENCECONTRACTDRILLI 0.0%
Value ($000) $373 Shares 42,002 Est. Cost $10.41 Unrealized —
— BLACKROCKCAPITALINVESTMENT 0.0%
Value ($000) $372 Shares 40,733 Est. Cost $9.26 Unrealized —
— APOLLOINVESTMENTCORP 0.0%
Value ($000) $371 Shares 52,312 Est. Cost $7.49 Unrealized —
— CARE.COMINC 0.0%
Value ($000) $371 Shares 62,730 Est. Cost $9.77 Unrealized —
— PRECISIONDRILLINGCORP 0.0%
Value ($000) $369 Shares 54,941 Est. Cost $8.83 Unrealized —
SB SAFEBULKERSINC 0.0%
Value ($000) $369 Shares 114,526 Est. Cost $8.28 Unrealized -58.0%
CWCO CONSOLIDATEDWATERCO-ORDSH 0.0%
Value ($000) $364 Shares 28,925 Est. Cost $9.61 Unrealized 0.0%
— NEFFCORP-CLASSA 0.0%
Value ($000) $363 Shares 35,995 Est. Cost $11.19 Unrealized —
— TARGACEPTINC 0.0%
Value ($000) $362 Shares 129,520 Est. Cost $4.44 Unrealized —
— MEDGENICSINC 0.0%
Value ($000) $361 Shares 58,997 Est. Cost $6.55 Unrealized —
AB ALLIANCEBERNSTEINHOLDINGLP 0.0%
Value ($000) $360 Shares 12,171 Est. Cost $26.30 Unrealized —
WK WORKIVAINC 0.0%
Value ($000) $360 Shares 26,057 Est. Cost $13.92 Unrealized +0.7%
— PHOENIXCOMPANIESINC 0.0%
Value ($000) $360 Shares 19,776 Est. Cost $48.76 Unrealized —
EWC ISHARESMSCICANADAETF 0.0%
Value ($000) $359 Shares 13,465 Est. Cost $26.63 Unrealized —
— 6DGLOBALTECHNOLOGIESINC 0.0%
Value ($000) $359 Shares 54,842 Est. Cost $6.55 Unrealized —
— ADVANCEDSEMICONDUCTORE-ADR 0.0%
Value ($000) $359 Shares 54,407 Est. Cost $4.86 Unrealized —
VCSH VANGUARDS/TCORPBONDETF 0.0%
Value ($000) $359 Shares 4,515 Est. Cost $79.47 Unrealized —
— PULASKIFINANCIALCORP 0.0%
Value ($000) $350 Shares 27,098 Est. Cost $10.07 Unrealized —
— TRANSENTERIXINC 0.0%
Value ($000) $350 Shares 116,839 Est. Cost $4.98 Unrealized —
VCR VANGUARDCONSUMERDISCREETF 0.0%
Value ($000) $348 Shares 2,800 Est. Cost $106.49 Unrealized —
— FRANKLINFINANCIALNETWORK 0.0%
Value ($000) $346 Shares 15,104 Est. Cost $22.91 Unrealized —
— NV5HOLDINGSINC 0.0%
Value ($000) $345 Shares 14,226 Est. Cost $24.25 Unrealized —
ACNT SYNALLOYCORP 0.0%
Value ($000) $345 Shares 25,179 Est. Cost $14.68 Unrealized -8.2%
— LEAPFROGENTERPRISESINC 0.0%
Value ($000) $345 Shares 246,425 Est. Cost $9.58 Unrealized —
— COMMUNITYONEBANCORP 0.0%
Value ($000) $344 Shares 31,955 Est. Cost $10.17 Unrealized —
— REPROSTHERAPEUTICSINC 0.0%
Value ($000) $342 Shares 47,917 Est. Cost $18.51 Unrealized —
VDC VANGUARDCONSUMERSTAPLEETF 0.0%
Value ($000) $339 Shares 2,713 Est. Cost $102.03 Unrealized —
— MUTUALFIRSTFINANCIALINC 0.0%
Value ($000) $338 Shares 14,561 Est. Cost $22.03 Unrealized —
— PLANARSYSTEMSINC 0.0%
Value ($000) $338 Shares 77,456 Est. Cost $5.16 Unrealized —
— ALLIANCEONEINTERNATIONAL 0.0%
Value ($000) $337 Shares 14,104 Est. Cost $23.89 Unrealized —
GBDC GOLUBCAPITALBDCINC 0.0%
Value ($000) $336 Shares 20,273 Est. Cost $5.71 Unrealized +14.7%
— REEDELSEVIERNV-SPONSADR 0.0%
Value ($000) $336 Shares 7,172 Est. Cost $35.97 Unrealized —
— MCEWENMININGINC 0.0%
Value ($000) $335 Shares 349,893 Est. Cost $1.58 Unrealized —
— LUXOTTICAGROUPSPA-SPONADR 0.0%
Value ($000) $332 Shares 4,993 Est. Cost $50.70 Unrealized —
— CORIUMINTERNATIONALINC 0.0%
Value ($000) $332 Shares 24,219 Est. Cost $13.71 Unrealized —
— NEWYORK&CO 0.0%
Value ($000) $331 Shares 123,618 Est. Cost $5.72 Unrealized —
— CARBYLANTHERAPEUTICSINC 0.0%
Value ($000) $331 Shares 46,325 Est. Cost $7.15 Unrealized —
— YORKVILLEHIGHINCOMEMLP 0.0%
Value ($000) $330 Shares 31,701 Est. Cost $12.28 Unrealized —
VNQI VANGUARDGLBLEX-USREALEST 0.0%
Value ($000) $329 Shares 5,940 Est. Cost $54.94 Unrealized —
— NEWPARKRESOURCESINC 0.0%
Value ($000) $327 Shares 310,000 Est. Cost $1.30 Unrealized —
NL NLINDUSTRIES 0.0%
Value ($000) $326 Shares 44,031 Est. Cost $7.16 Unrealized -29.2%
— TWORIVERBANCORP 0.0%
Value ($000) $324 Shares 35,451 Est. Cost $7.26 Unrealized —
— C1FINANCIALINC 0.0%
Value ($000) $324 Shares 16,727 Est. Cost $19.37 Unrealized —
— PALMETTOBANCSHARESINC 0.0%
Value ($000) $323 Shares 16,307 Est. Cost $14.52 Unrealized —
— GUGGENHEIMS&PGLOBALWATER 0.0%
Value ($000) $323 Shares 11,285 Est. Cost $24.34 Unrealized —
ITIC INVESTORSTITLECO 0.0%
Value ($000) $320 Shares 4,518 Est. Cost $72.44 Unrealized +0.2%
— AMBERROADINC 0.0%
Value ($000) $315 Shares 44,840 Est. Cost $13.66 Unrealized —
— BLACKROCKENHANCEDEQUITYDI 0.0%
Value ($000) $314 Shares 39,371 Est. Cost $8.00 Unrealized —
GGAL GRUPOFINANCIEROGALICIA-ADR 0.0%
Value ($000) $312 Shares 16,581 Est. Cost $14.45 Unrealized —
— HEMISPHEREMEDIAGROUPINC 0.0%
Value ($000) $311 Shares 26,098 Est. Cost $13.37 Unrealized —
SPTL SPDRBARCLAYSLONGTERMTREA 0.0%
Value ($000) $311 Shares 4,552 Est. Cost $72.89 Unrealized —
— NUVEENCREDITSTRATINCFD 0.0%
Value ($000) $310 Shares 36,074 Est. Cost $9.85 Unrealized —
TSQ TOWNSQUAREMEDIAINC-CLA 0.0%
Value ($000) $307 Shares 22,607 Est. Cost $11.64 Unrealized +14.0%
— SUPREMEINDSINC-CLASSA 0.0%
Value ($000) $305 Shares 35,667 Est. Cost $6.17 Unrealized —
BONTQ BON-TONSTORESINC/THE 0.0%
Value ($000) $305 Shares 65,905 Est. Cost $14.47 Unrealized -57.1%
ACU ACMEUNITEDCORP 0.0%
Value ($000) $305 Shares 16,850 Est. Cost $9.98 Unrealized +48.5%
— ISHARESMSCIFRONTIER100 0.0%
Value ($000) $302 Shares 10,332 Est. Cost $33.45 Unrealized —
EWY ISHARESMSCISOUTHKOREACAP 0.0%
Value ($000) $299 Shares 5,412 Est. Cost $56.47 Unrealized —
— ENZOBIOCHEMINC 0.0%
Value ($000) $299 Shares 98,660 Est. Cost $3.82 Unrealized —
QAI IQHEDGEMULTI-STRATTRACKER 0.0%
Value ($000) $297 Shares 10,037 Est. Cost $29.40 Unrealized —
CRD/A CRAWFORD&COMPANY-CLA 0.0%
Value ($000) $297 Shares 39,045 Est. Cost $4.29 Unrealized +24.8%
— BABSONCAPITALPARTICIPATION 0.0%
Value ($000) $295 Shares 23,893 Est. Cost $14.65 Unrealized —
— CALITHERABIOSCIENCESINC 0.0%
Value ($000) $294 Shares 41,185 Est. Cost $16.95 Unrealized —
— SERVICENOWINC 0.0%
Value ($000) $293 Shares 250,000 Est. Cost $1.14 Unrealized —
— HIGHERONEHOLDINGSINC 0.0%
Value ($000) $293 Shares 97,932 Est. Cost $9.29 Unrealized —
— BRFSA-ADR 0.0%
Value ($000) $292 Shares 13,978 Est. Cost $22.78 Unrealized —
— BEBESTORESINC 0.0%
Value ($000) $292 Shares 145,822 Est. Cost $5.46 Unrealized —
ITB ISHARESU.S.HOMECONSTRUCTI 0.0%
Value ($000) $292 Shares 10,652 Est. Cost $28.07 Unrealized —
ESBA EMPIRESTATEREALTYOPLP-ES 0.0%
Value ($000) $291 Shares 17,206 Est. Cost $16.91 Unrealized —
VTIP VANGUARDSHORT-TERMTIPS 0.0%
Value ($000) $291 Shares 5,976 Est. Cost $49.09 Unrealized —
IYE ISHARESU.S.ENERGYETF 0.0%
Value ($000) $290 Shares 6,834 Est. Cost $44.84 Unrealized —
SCHM SCHWABUSMIDCAPETF 0.0%
Value ($000) $290 Shares 6,800 Est. Cost $34.58 Unrealized —
PSEC PROSPECTCAPITALCORP 0.0%
Value ($000) $289 Shares 39,151 Est. Cost $2.33 Unrealized -6.4%
— VOYAPRIMERATETRUST 0.0%
Value ($000) $287 Shares 54,784 Est. Cost $5.72 Unrealized —
TQQQ PROSHARESULTRAPROQQQ 0.0%
Value ($000) $287 Shares 2,700 Est. Cost $106.30 Unrealized —
— PAINTHERAPEUTICSINC 0.0%
Value ($000) $286 Shares 165,767 Est. Cost $5.04 Unrealized —
SPY SPDRS&P500ETFTRUST 0.0%
Value ($000) $281 Shares 1,364 Est. Cost $196.90 Unrealized —
LEMB ISHARESEMERGINGMARKETSLOC 0.0%
Value ($000) $280 Shares 6,421 Est. Cost $43.61 Unrealized —
XIFR NEXTERAENERGYPARTNERSLP 0.0%
Value ($000) $279 Shares 7,041 Est. Cost $43.32 Unrealized 0.0%
— VOLTINFOSCIENCESINC 0.0%
Value ($000) $278 Shares 28,616 Est. Cost $9.71 Unrealized —
— MEDLEYMANAGEMENTINC-A 0.0%
Value ($000) $276 Shares 23,300 Est. Cost $13.25 Unrealized —
— EMPIRERESORTSINC 0.0%
Value ($000) $275 Shares 54,099 Est. Cost $7.00 Unrealized —
BWEN BROADWINDENERGYINC 0.0%
Value ($000) $275 Shares 64,935 Est. Cost $9.13 Unrealized -54.1%
— QIWIPLC-SPONSOREDADR 0.0%
Value ($000) $275 Shares 9,800 Est. Cost $28.06 Unrealized —
— LMIAEROSPACEINC 0.0%
Value ($000) $274 Shares 27,407 Est. Cost $18.11 Unrealized —
— CASTLEBRANDSINC 0.0%
Value ($000) $273 Shares 196,174 Est. Cost $1.41 Unrealized —
— AGILETHERAPEUTICSINC 0.0%
Value ($000) $272 Shares 31,701 Est. Cost $8.58 Unrealized —
FATE FATETHERAPEUTICSINC 0.0%
Value ($000) $270 Shares 41,766 Est. Cost $7.59 Unrealized -21.1%
— CALAMOSCVTANDHIGHINCOME 0.0%
Value ($000) $270 Shares 20,287 Est. Cost $13.31 Unrealized —
— ARESMANAGEMENTLP 0.0%
Value ($000) $270 Shares 14,612 Est. Cost $17.45 Unrealized —
SPTI SPDRBARCLAYSINTERMEDIATE 0.0%
Value ($000) $270 Shares 4,496 Est. Cost $59.71 Unrealized —
— IRSAPROPIEDADESCOMERCIALES 0.0%
Value ($000) $269 Shares 8,391 Est. Cost $29.79 Unrealized —
XLY CONSUMERDISCRETIONARYSELT 0.0%
Value ($000) $269 Shares 3,518 Est. Cost $76.46 Unrealized —
— QUMUCORP 0.0%
Value ($000) $268 Shares 32,474 Est. Cost $12.60 Unrealized —
CIGI COLLIERSINTERNATIONALGROUP 0.0%
Value ($000) $268 Shares 6,959 Est. Cost $37.81 Unrealized 0.0%
DGS WISDOMTREEEMSMALLCAP 0.0%
Value ($000) $266 Shares 6,107 Est. Cost $45.82 Unrealized —
EARN ELLINGTONRESIDENTIALMORTGA 0.0%
Value ($000) $266 Shares 18,575 Est. Cost $16.68 Unrealized —
— TIMPARTICIPACOESSA-ADR 0.0%
Value ($000) $264 Shares 16,117 Est. Cost $16.53 Unrealized —
SPEM SPDRS&PEMGMARKETSETF 0.0%
Value ($000) $262 Shares 4,070 Est. Cost $59.72 Unrealized —
III INFORMATIONSERVICESGROUP 0.0%
Value ($000) $262 Shares 54,900 Est. Cost $3.83 Unrealized -10.0%
— PROPHASELABSINC 0.0%
Value ($000) $261 Shares 193,484 Est. Cost $1.70 Unrealized —
VSS VANGUARDFTSEALLWOX-USSC 0.0%
Value ($000) $260 Shares 2,552 Est. Cost $101.88 Unrealized —
GSIT GSITECHNOLOGYINC 0.0%
Value ($000) $257 Shares 49,363 Est. Cost $6.14 Unrealized -13.6%
— LRADCORP 0.0%
Value ($000) $256 Shares 128,577 Est. Cost $2.07 Unrealized —
DHS WISDOMTREEEQINCOMEFUND 0.0%
Value ($000) $255 Shares 4,291 Est. Cost $59.43 Unrealized —
GUNR FLEXSHARESGLOBALUPSTREAMN 0.0%
Value ($000) $253 Shares 8,504 Est. Cost $29.75 Unrealized —
— PHILLIPS66PARTNERSLP 0.0%
Value ($000) $253 Shares 3,513 Est. Cost $72.02 Unrealized —
— KAYNEANDERSONENERGYTOTRT 0.0%
Value ($000) $252 Shares 11,924 Est. Cost $29.47 Unrealized —
EC ECOPETROLSA-SPONSOREDADR 0.0%
Value ($000) $250 Shares 18,837 Est. Cost $40.83 Unrealized —
— TRANSOCEANPARTNERSLLC 0.0%
Value ($000) $250 Shares 18,124 Est. Cost $14.21 Unrealized —
— NORTHATLANTICDRILLINGLTD 0.0%
Value ($000) $249 Shares 209,569 Est. Cost $9.18 Unrealized —
UG UNITEDGUARDIANINC 0.0%
Value ($000) $248 Shares 12,967 Est. Cost $23.63 Unrealized -16.2%
SCHA SCHWABUSSMALL-CAPETF 0.0%
Value ($000) $248 Shares 4,310 Est. Cost $57.54 Unrealized —
— BARCLAYSBANKPLC 0.0%
Value ($000) $246 Shares 9,500 Est. Cost $26.04 Unrealized —
URTH ISHARESMSCIWORLDETF 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $72.09 Unrealized —
— CEDARFAIRLP 0.0%
Value ($000) $245 Shares 4,491 Est. Cost $57.10 Unrealized —
— CAPEBANCORPINC 0.0%
Value ($000) $244 Shares 25,829 Est. Cost $9.96 Unrealized —
— NEURALSTEMINC 0.0%
Value ($000) $244 Shares 125,569 Est. Cost $3.90 Unrealized —
— GENERALAMERICANINVESTORS 0.0%
Value ($000) $241 Shares 6,915 Est. Cost $34.85 Unrealized —
— CONNECTUREINC 0.0%
Value ($000) $240 Shares 22,717 Est. Cost $10.43 Unrealized —
— PSIVIDACORP 0.0%
Value ($000) $239 Shares 63,293 Est. Cost $3.99 Unrealized —
— EATONVANCEENHEQTINCII 0.0%
Value ($000) $239 Shares 17,241 Est. Cost $12.61 Unrealized —
— VIMPELCOMLTD-SPONADR 0.0%
Value ($000) $239 Shares 48,134 Est. Cost $12.07 Unrealized —
— HAMPTONROADSBANKSHARESINC 0.0%
Value ($000) $238 Shares 114,507 Est. Cost $1.39 Unrealized —
RWX SPDRDJINTERNATIONALREALE 0.0%
Value ($000) $237 Shares 5,667 Est. Cost $42.55 Unrealized —
— NUSTARENERGYLP 0.0%
Value ($000) $236 Shares 3,980 Est. Cost $47.41 Unrealized —
— POWERSHARESS&PSCCONS-DISC 0.0%
Value ($000) $236 Shares 4,306 Est. Cost $54.56 Unrealized —
EBND SPDRBARCLAYSEMERGINGMARKE 0.0%
Value ($000) $236 Shares 8,726 Est. Cost $27.05 Unrealized —
CHMI CHERRYHILLMORTGAGEINVESTM 0.0%
Value ($000) $236 Shares 14,565 Est. Cost $19.66 Unrealized —
— FAMOUSDAVE'SOFAMERICA 0.0%
Value ($000) $233 Shares 11,592 Est. Cost $23.51 Unrealized —
— CYBEROPTICSCORP 0.0%
Value ($000) $230 Shares 22,733 Est. Cost $6.09 Unrealized —
— SYNTHETICBIOLOGICSINC 0.0%
Value ($000) $230 Shares 80,587 Est. Cost $1.98 Unrealized —
— INTEVACINC 0.0%
Value ($000) $230 Shares 39,300 Est. Cost $6.94 Unrealized —
— ENERSISS.A.-SPONSADR 0.0%
Value ($000) $230 Shares 14,478 Est. Cost $16.26 Unrealized —
— RESOURCECAPITALCORP 0.0%
Value ($000) $229 Shares 250,000 Est. Cost $1.00 Unrealized —
— SIERRAWIRELESSINC 0.0%
Value ($000) $228 Shares 9,200 Est. Cost $24.78 Unrealized —
— STARRETT(L.S.)CO-CLA 0.0%
Value ($000) $228 Shares 15,202 Est. Cost $10.37 Unrealized —
PGN1EUR PARAGONOFFSHOREPLC 0.0%
Value ($000) $223 Shares 204,934 Est. Cost $5.71 Unrealized —
QDF FLEXSHARESQUALITYDIVIDEND 0.0%
Value ($000) $222 Shares 6,190 Est. Cost $36.67 Unrealized —
CDXS CODEXISINC 0.0%
Value ($000) $220 Shares 56,788 Est. Cost $3.73 Unrealized +18.5%
— POWERSHARESKBWREGIONALBAN 0.0%
Value ($000) $220 Shares 5,001 Est. Cost $39.99 Unrealized —
BCH BANCODECHILE-ADR 0.0%
Value ($000) $218 Shares 3,332 Est. Cost $74.11 Unrealized —
— YUMEINC 0.0%
Value ($000) $218 Shares 40,050 Est. Cost $5.71 Unrealized —
BABA ALIBABAGROUPHOLDING-SPADR 0.0%
Value ($000) $216 Shares 2,623 Est. Cost $95.05 Unrealized —
ARLP ALLIANCERESOURCEPARTNERS 0.0%
Value ($000) $216 Shares 8,675 Est. Cost $56.54 Unrealized —
— WELLSFARGO&CO-CW18 0.0%
Value ($000) $216 Shares 9,622 Est. Cost $22.45 Unrealized —
— CORINDUSVASCULARROBOTICSI 0.0%
Value ($000) $215 Shares 61,272 Est. Cost $3.51 Unrealized —
— WESTERNASSETHIGHINCFDII 0.0%
Value ($000) $213 Shares 28,300 Est. Cost $8.51 Unrealized —
— EATONVANCETAX-ADVDVDINC 0.0%
Value ($000) $212 Shares 10,678 Est. Cost $19.85 Unrealized —
— PROSHARESULTRASHORTQQQ 0.0%
Value ($000) $211 Shares 6,001 Est. Cost $35.16 Unrealized —
RICK RCIHOSPITALITYHOLDINGSINC 0.0%
Value ($000) $211 Shares 17,764 Est. Cost $11.39 Unrealized +2.5%
PEBK PEOPLESBANCORPOFNC 0.0%
Value ($000) $211 Shares 11,498 Est. Cost $11.21 Unrealized +49.1%
— PERFORMANTFINANCIALCORP 0.0%
Value ($000) $210 Shares 65,033 Est. Cost $11.04 Unrealized —
— TAROPHARMACEUTICALINDUS 0.0%
Value ($000) $210 Shares 1,461 Est. Cost $116.60 Unrealized —
— DCPMIDSTREAMPARTNERSLP 0.0%
Value ($000) $210 Shares 6,854 Est. Cost $30.64 Unrealized —
MFIN MEDALLIONFINANCIALCORP 0.0%
Value ($000) $209 Shares 25,015 Est. Cost $8.92 Unrealized -20.2%
— BIOLASEINC 0.0%
Value ($000) $209 Shares 120,306 Est. Cost $2.46 Unrealized —
— BLACKROCKMUNIHOLDINGSCAQU 0.0%
Value ($000) $209 Shares 14,970 Est. Cost $13.73 Unrealized —
ILCB ISHARESMORNINGSTARLARGE-CA 0.0%
Value ($000) $208 Shares 1,722 Est. Cost $121.27 Unrealized —
— BLYTHINC 0.0%
Value ($000) $208 Shares 32,816 Est. Cost $12.66 Unrealized —
— SPARKENERGYINC-CLASSA 0.0%
Value ($000) $208 Shares 13,190 Est. Cost $15.77 Unrealized —
— CLEARBRIDGEENERGYMLPFUND 0.0%
Value ($000) $206 Shares 8,850 Est. Cost $26.96 Unrealized —
— RADISYSCORP 0.0%
Value ($000) $206 Shares 80,427 Est. Cost $4.68 Unrealized —
— CIFCCORP 0.0%
Value ($000) $203 Shares 25,586 Est. Cost $7.58 Unrealized —
SBR SABINEROYALTYTRUST 0.0%
Value ($000) $202 Shares 5,339 Est. Cost $39.27 Unrealized —
— KEMETCORP 0.0%
Value ($000) $199 Shares 69,069 Est. Cost $4.13 Unrealized —
— OCEANRIGUDWINC 0.0%
Value ($000) $198 Shares 38,601 Est. Cost $5.13 Unrealized —
— TESLAMOTORSINC 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.93 Unrealized —
— MACATAWABANKCORP 0.0%
Value ($000) $196 Shares 37,110 Est. Cost $5.10 Unrealized —
CIX COMPXINTERNATIONALINC 0.0%
Value ($000) $195 Shares 16,514 Est. Cost $7.16 Unrealized +0.3%
WLDN WILLDANGROUPINC 0.0%
Value ($000) $195 Shares 17,377 Est. Cost $14.42 Unrealized -2.5%
— EATONVANCET/MBUY-WRITEOP 0.0%
Value ($000) $193 Shares 13,001 Est. Cost $13.71 Unrealized —
— SHARPSCOMPLIANCECORP 0.0%
Value ($000) $193 Shares 27,793 Est. Cost $3.52 Unrealized —
— ALPHANATURALRESOURCESINC 0.0%
Value ($000) $193 Shares 638,925 Est. Cost $4.94 Unrealized —
— FIFTHSTREETASSETMANAGEMEN 0.0%
Value ($000) $191 Shares 18,533 Est. Cost $11.15 Unrealized —
— NUVEENS&P500BUY-WRTINCFD 0.0%
Value ($000) $190 Shares 14,864 Est. Cost $12.81 Unrealized —
— ORIONENERGYSYSTEMSINC 0.0%
Value ($000) $190 Shares 75,881 Est. Cost $6.70 Unrealized —
— ARCHCOALINC 0.0%
Value ($000) $189 Shares 557,402 Est. Cost $3.58 Unrealized —
— IMPERIALHOLDINGSINC 0.0%
Value ($000) $188 Shares 32,457 Est. Cost $6.57 Unrealized —
— WARRENRESOURCESINC 0.0%
Value ($000) $188 Shares 408,591 Est. Cost $2.54 Unrealized —
— EATONVANCETAX-MANAGEDGLOB 0.0%
Value ($000) $186 Shares 19,191 Est. Cost $9.69 Unrealized —
SAMG SILVERCRESTASSETMANAGEME-A 0.0%
Value ($000) $186 Shares 13,166 Est. Cost $16.10 Unrealized -11.6%
XBIT XBIOTECHINC 0.0%
Value ($000) $185 Shares 10,201 Est. Cost $17.87 Unrealized 0.0%
— SPAN-AMERICAMEDICALSYSINC 0.0%
Value ($000) $185 Shares 10,042 Est. Cost $18.42 Unrealized —
— ALASKACOMMSYSTEMSGROUP 0.0%
Value ($000) $185 Shares 77,107 Est. Cost $1.85 Unrealized —
— DRYSHIPSINC 0.0%
Value ($000) $185 Shares 307,085 Est. Cost $1.07 Unrealized —
— LAYNECHRISTENSENCOMPANY 0.0%
Value ($000) $183 Shares 20,489 Est. Cost $19.39 Unrealized —
— PIXELWORKSINC 0.0%
Value ($000) $183 Shares 31,046 Est. Cost $5.92 Unrealized —
— EATONVANCETAXMANGLBLBR 0.0%
Value ($000) $182 Shares 15,424 Est. Cost $11.02 Unrealized —
— NUVEENMUNIOPPFD 0.0%
Value ($000) $182 Shares 13,418 Est. Cost $14.06 Unrealized —
— GREATAJAXCORP 0.0%
Value ($000) $182 Shares 12,848 Est. Cost $14.17 Unrealized —
CFNB CALIFORNIAFIRSTNATLBANCOR 0.0%
Value ($000) $180 Shares 13,331 Est. Cost $12.16 Unrealized -12.6%
SGU STARGASPARTNERSL.P. 0.0%
Value ($000) $179 Shares 20,301 Est. Cost $4.80 Unrealized +68.0%
— CAPSTONETURBINECORP 0.0%
Value ($000) $178 Shares 433,977 Est. Cost $1.21 Unrealized —
— SUNESISPHARMACEUTICALSINC 0.0%
Value ($000) $177 Shares 58,941 Est. Cost $6.00 Unrealized —
— MOCONINC 0.0%
Value ($000) $177 Shares 11,128 Est. Cost $13.57 Unrealized —
— PRGXGLOBALINC 0.0%
Value ($000) $176 Shares 40,144 Est. Cost $5.62 Unrealized —
INOD INNODATAINC 0.0%
Value ($000) $175 Shares 66,517 Est. Cost $3.19 Unrealized -16.4%
— KEYTECHNOLOGYINC 0.0%
Value ($000) $174 Shares 13,224 Est. Cost $14.43 Unrealized —
— PREMIERFINANCIALBANCORP 0.0%
Value ($000) $174 Shares 11,291 Est. Cost $15.41 Unrealized —
— PMFGINC 0.0%
Value ($000) $174 Shares 27,065 Est. Cost $6.95 Unrealized —
— EATONVANCELTDDURATIONFND 0.0%
Value ($000) $172 Shares 12,762 Est. Cost $14.22 Unrealized —
— CIDARATHERAPEUTICSINC 0.0%
Value ($000) $171 Shares 12,200 Est. Cost $14.02 Unrealized —
— BANCORPOFNEWJERSEYINC 0.0%
Value ($000) $171 Shares 14,890 Est. Cost $11.35 Unrealized —
— STARTEKINC 0.0%
Value ($000) $171 Shares 28,964 Est. Cost $4.73 Unrealized —
— AEROPOSTALEINC 0.0%
Value ($000) $169 Shares 104,306 Est. Cost $12.71 Unrealized —
— CENVEOINC 0.0%
Value ($000) $169 Shares 79,816 Est. Cost $2.36 Unrealized —
BLBD BLUEBIRDCORP 0.0%
Value ($000) $167 Shares 12,886 Est. Cost $12.18 Unrealized 0.0%
— ACELRXPHARMACEUTICALSINC 0.0%
Value ($000) $163 Shares 38,402 Est. Cost $8.98 Unrealized —
AXTI AXTINC 0.0%
Value ($000) $163 Shares 64,667 Est. Cost $2.76 Unrealized -10.6%
FNWB FIRSTNORTHWESTBANCORP 0.0%
Value ($000) $163 Shares 13,043 Est. Cost $10.90 Unrealized 0.0%
— NUVEENCADIVADVMUNIFD2 0.0%
Value ($000) $162 Shares 11,957 Est. Cost $13.18 Unrealized —
— PIMCOINCOMESTRATEGYFDII 0.0%
Value ($000) $162 Shares 16,518 Est. Cost $10.38 Unrealized —
— LIBERTYALLSTAREQUITYFUND 0.0%
Value ($000) $162 Shares 28,237 Est. Cost $5.27 Unrealized —
— RELMWIRELESSCORP 0.0%
Value ($000) $161 Shares 32,652 Est. Cost $3.01 Unrealized —
— GAIAMINC-CLASSA 0.0%
Value ($000) $160 Shares 24,409 Est. Cost $6.59 Unrealized —
— NUVEENFLOATRATEINCFD 0.0%
Value ($000) $159 Shares 14,822 Est. Cost $11.30 Unrealized —
DXYN DIXIEGROUPINC 0.0%
Value ($000) $159 Shares 15,214 Est. Cost $11.14 Unrealized -9.4%
REFR RESEARCHFRONTIERSINC 0.0%
Value ($000) $158 Shares 29,645 Est. Cost $4.10 Unrealized +43.6%
— CALADRIUSBIOSCIENCESINC 0.0%
Value ($000) $158 Shares 85,058 Est. Cost $1.86 Unrealized —
— NCIINC-A 0.0%
Value ($000) $156 Shares 15,115 Est. Cost $4.36 Unrealized —
— TOWERSTREAMCORP 0.0%
Value ($000) $156 Shares 87,221 Est. Cost $2.49 Unrealized —
— SYNERGETICSUSAINC 0.0%
Value ($000) $155 Shares 32,974 Est. Cost $4.05 Unrealized —
— NUVEENPAINVQUALMUNIFD 0.0%
Value ($000) $155 Shares 11,863 Est. Cost $13.90 Unrealized —
— NUVEENFLTRATEINCOPPFD 0.0%
Value ($000) $154 Shares 14,293 Est. Cost $12.99 Unrealized —
ASYS AMTECHSYSTEMSINC 0.0%
Value ($000) $154 Shares 14,839 Est. Cost $5.01 Unrealized +121.4%
— IVYHIGHINCOMEOPPORTUNITY 0.0%
Value ($000) $154 Shares 10,301 Est. Cost $17.28 Unrealized —
— PIMCOHIGHINCOMEFUND 0.0%
Value ($000) $154 Shares 15,444 Est. Cost $11.81 Unrealized —
— WESTERNASSETMANAGEDMUNICI 0.0%
Value ($000) $154 Shares 11,444 Est. Cost $13.34 Unrealized —
AWRE AWAREINC/MASS 0.0%
Value ($000) $154 Shares 38,184 Est. Cost $3.90 Unrealized +7.1%
CPIX CUMBERLANDPHARMACEUTICALS 0.0%
Value ($000) $153 Shares 21,334 Est. Cost $5.36 Unrealized +29.8%
— COMMUNICATIONSSYSTEMSINC 0.0%
Value ($000) $150 Shares 14,267 Est. Cost $9.69 Unrealized —
— ROSETTASTONEINC 0.0%
Value ($000) $150 Shares 18,784 Est. Cost $12.91 Unrealized —
— BLACKROCKCREDITALLOCATION 0.0%
Value ($000) $150 Shares 11,860 Est. Cost $12.65 Unrealized —
— SYMMETRYSURGICALINC 0.0%
Value ($000) $149 Shares 17,055 Est. Cost $7.78 Unrealized —
— REDLIONHOTELSCORP 0.0%
Value ($000) $148 Shares 19,377 Est. Cost $6.49 Unrealized —
— NUVERRAENVIRONMENTALSOLUTI 0.0%
Value ($000) $147 Shares 23,576 Est. Cost $3.56 Unrealized —
— ROYCEVALUETRUST 0.0%
Value ($000) $146 Shares 10,584 Est. Cost $14.56 Unrealized —
FEIM FREQUENCYELECTRONICSINC 0.0%
Value ($000) $146 Shares 12,974 Est. Cost $7.99 Unrealized +26.7%
— LAKESENTERTAINMENTINC 0.0%
Value ($000) $146 Shares 16,113 Est. Cost $8.37 Unrealized —
— NUVEENQUALINCMUNIFD 0.0%
Value ($000) $146 Shares 10,932 Est. Cost $13.33 Unrealized —
XENWX EATONVANCENEWYORKMUNICIP 0.0%
Value ($000) $146 Shares 11,871 Est. Cost $12.41 Unrealized —
MVIS MICROVISIONINC 0.0%
Value ($000) $145 Shares 48,230 Est. Cost $2.41 Unrealized +32.4%
— ROUNDY'SINC 0.0%
Value ($000) $144 Shares 44,689 Est. Cost $7.65 Unrealized —
— QUICKLOGICCORP 0.0%
Value ($000) $143 Shares 89,670 Est. Cost $4.40 Unrealized —
— LUBY'SINC 0.0%
Value ($000) $142 Shares 29,251 Est. Cost $8.04 Unrealized —
— NUVEENPREMINCMUNIFD 0.0%
Value ($000) $142 Shares 10,775 Est. Cost $14.03 Unrealized —
— ISHARESMSCISINGAPOREETF 0.0%
Value ($000) $142 Shares 11,298 Est. Cost $12.57 Unrealized —
— PLANETPAYMENTINC 0.0%
Value ($000) $141 Shares 58,240 Est. Cost $2.73 Unrealized —
— ASTAFUNDINGINC 0.0%
Value ($000) $141 Shares 16,847 Est. Cost $8.59 Unrealized —
— FIVEOAKSINVESTMENTCORP 0.0%
Value ($000) $141 Shares 16,843 Est. Cost $10.57 Unrealized —
— INTEGRATEDELECTRICALSERVIC 0.0%
Value ($000) $140 Shares 19,736 Est. Cost $5.06 Unrealized —
CDZI CADIZINC 0.0%
Value ($000) $140 Shares 16,092 Est. Cost $10.10 Unrealized -13.8%
— MCCLATCHYCO-CLASSA 0.0%
Value ($000) $140 Shares 129,829 Est. Cost $2.32 Unrealized —
MITK MITEKSYSTEMSINC 0.0%
Value ($000) $138 Shares 36,416 Est. Cost $5.11 Unrealized -33.0%
— ROYALBANCSHARESOFPENN-A 0.0%
Value ($000) $137 Shares 68,490 Est. Cost $1.58 Unrealized —
— ARQULEINC 0.0%
Value ($000) $137 Shares 85,550 Est. Cost $2.24 Unrealized —
— FORTRESSBIOTECHINC 0.0%
Value ($000) $136 Shares 40,365 Est. Cost $3.37 Unrealized —
— MANITEXINTERNATIONALINC 0.0%
Value ($000) $135 Shares 17,709 Est. Cost $14.09 Unrealized —
BCBP BCBBANCORPINC 0.0%
Value ($000) $135 Shares 11,032 Est. Cost $5.56 Unrealized +28.5%
— EATONVANCETAX-MANAGEDDIVE 0.0%
Value ($000) $134 Shares 11,796 Est. Cost $11.37 Unrealized —
— AVEOPHARMACEUTICALSINC 0.0%
Value ($000) $134 Shares 76,747 Est. Cost $2.39 Unrealized —
NRT NORTHEUROPEANOILRTYTRUST 0.0%
Value ($000) $133 Shares 11,701 Est. Cost $24.19 Unrealized —
— FUELSYSTEMSSOLUTIONSINC 0.0%
Value ($000) $133 Shares 17,732 Est. Cost $17.22 Unrealized —
— ABEONATHERAPEUTICSINC 0.0%
Value ($000) $132 Shares 26,174 Est. Cost $5.04 Unrealized —
— ISORAYINC 0.0%
Value ($000) $132 Shares 89,608 Est. Cost $2.78 Unrealized —
— BIOAMBERINC 0.0%
Value ($000) $132 Shares 15,311 Est. Cost $9.92 Unrealized —
— HMNFINANCIALINC 0.0%
Value ($000) $132 Shares 11,197 Est. Cost $7.22 Unrealized —
META FACEBOOKINC-A 0.0%
Value ($000) $131 Shares 1,525 Est. Cost $45.12 Unrealized +79.7%
— NUVEENMUNIVALUEFD 0.0%
Value ($000) $131 Shares 13,594 Est. Cost $9.66 Unrealized —
— OCERATHERAPEUTICSINC 0.0%
Value ($000) $129 Shares 34,136 Est. Cost $8.49 Unrealized —
NTWK NETSOLTECHNOLOGIESINC 0.0%
Value ($000) $128 Shares 24,702 Est. Cost $10.66 Unrealized -46.6%
ZNOG ZIONOIL&GASINC 0.0%
Value ($000) $128 Shares 66,807 Est. Cost $1.61 Unrealized +21.7%
RCMT RCMTECHNOLOGIESINC 0.0%
Value ($000) $127 Shares 22,357 Est. Cost $5.68 Unrealized +4.6%
— CUIGLOBALINC 0.0%
Value ($000) $127 Shares 25,035 Est. Cost $7.85 Unrealized —
— NICHOLASFINANCIALINC 0.0%
Value ($000) $127 Shares 10,008 Est. Cost $15.35 Unrealized —
C CITIGROUPINC 0.0%
Value ($000) $126 Shares 2,283 Est. Cost $35.88 Unrealized +13.0%
BRT BRTREALTYTRUST 0.0%
Value ($000) $126 Shares 17,952 Est. Cost $7.02 Unrealized —
ASRV AMERISERVFINANCIALINC 0.0%
Value ($000) $126 Shares 37,701 Est. Cost $2.20 Unrealized +10.1%
ERII ENERGYRECOVERYINC 0.0%
Value ($000) $125 Shares 45,519 Est. Cost $3.91 Unrealized -25.0%
— SEARSHOMETOWNANDOUTLETST 0.0%
Value ($000) $125 Shares 13,179 Est. Cost $36.05 Unrealized —
— APRICUSBIOSCIENCESINC 0.0%
Value ($000) $123 Shares 72,076 Est. Cost $2.18 Unrealized —
ENZN ENZONPHARMACEUTICALSINC 0.0%
Value ($000) $123 Shares 102,517 Est. Cost $0.10 Unrealized +11.6%
— GABELLIEQUITYTRUST 0.0%
Value ($000) $123 Shares 19,572 Est. Cost $6.67 Unrealized —
UBFO UNITEDSECURITYBANCSHARE/CA 0.0%
Value ($000) $121 Shares 24,105 Est. Cost $3.15 Unrealized 0.0%
AAME ATLANTICAMERICANCORP 0.0%
Value ($000) $121 Shares 33,493 Est. Cost $3.36 Unrealized +5.4%
— NUVEENQUALPFDINCFD2 0.0%
Value ($000) $119 Shares 14,031 Est. Cost $8.90 Unrealized —
ERINQ ERINENERGYCORP 0.0%
Value ($000) $119 Shares 30,438 Est. Cost $5.57 Unrealized 0.0%
— FXCMINC-A 0.0%
Value ($000) $118 Shares 81,538 Est. Cost $16.22 Unrealized —
— BIO-PATHHOLDINGSINC 0.0%
Value ($000) $118 Shares 102,709 Est. Cost $3.03 Unrealized —
SNFCA SECURITYNATLFINLCORP-CLA 0.0%
Value ($000) $117 Shares 17,399 Est. Cost $4.60 Unrealized -5.2%
CVU CPIAEROSTRUCTURESINC 0.0%
Value ($000) $117 Shares 11,677 Est. Cost $10.57 Unrealized +4.8%
— ATHERSYSINC 0.0%
Value ($000) $116 Shares 95,986 Est. Cost $1.91 Unrealized —
CTSO CYTOSORBENTSCORP 0.0%
Value ($000) $116 Shares 18,881 Est. Cost $9.89 Unrealized -31.3%
FUNC FIRSTUNITEDCORP 0.0%
Value ($000) $116 Shares 13,352 Est. Cost $6.26 Unrealized +9.3%
ULBI ULTRALIFECORP 0.0%
Value ($000) $114 Shares 27,291 Est. Cost $3.91 Unrealized +4.0%
VALU VALUELINEINC 0.0%
Value ($000) $114 Shares 10,978 Est. Cost $9.29 Unrealized +48.6%
— ADEPTTECHNOLOGYINC 0.0%
Value ($000) $114 Shares 15,877 Est. Cost $16.28 Unrealized —
— AMPIOPHARMACEUTICALSINC 0.0%
Value ($000) $114 Shares 48,096 Est. Cost $6.87 Unrealized —
— REACHLOCALINC 0.0%
Value ($000) $113 Shares 35,796 Est. Cost $11.60 Unrealized —
— COSIINC 0.0%
Value ($000) $113 Shares 56,128 Est. Cost $2.00 Unrealized —
AMTX AEMETISINC 0.0%
Value ($000) $112 Shares 30,991 Est. Cost $1.59 Unrealized -31.4%
— ELEVENBIOTHERAPEUTICSINC 0.0%
Value ($000) $111 Shares 39,441 Est. Cost $13.52 Unrealized —
— JASONINDUSTRIESINC 0.0%
Value ($000) $111 Shares 16,305 Est. Cost $9.90 Unrealized —
— TOWNSPORTSINTERNATIONAL 0.0%
Value ($000) $111 Shares 38,397 Est. Cost $6.92 Unrealized —
— VERSARINC 0.0%
Value ($000) $111 Shares 28,213 Est. Cost $3.91 Unrealized —
MSFT MICROSOFTCORP 0.0%
Value ($000) $111 Shares 2,515 Est. Cost $27.00 Unrealized +45.6%
PAR PARTECHNOLOGYCORP/DEL 0.0%
Value ($000) $111 Shares 22,508 Est. Cost $4.13 Unrealized +3.1%
— DREYFUSHIGHYIELDSTRATFD 0.0%
Value ($000) $110 Shares 33,001 Est. Cost $3.83 Unrealized —
HIMX HIMAXTECHNOLOGIESINC-ADR 0.0%
Value ($000) $110 Shares 13,746 Est. Cost $8.89 Unrealized —
NG NOVAGOLDRESOURCESINC 0.0%
Value ($000) $110 Shares 32,276 Est. Cost $3.80 Unrealized 0.0%
— IDSYSTEMSINC 0.0%
Value ($000) $110 Shares 17,955 Est. Cost $5.08 Unrealized —
— WELLSFARGOADVANTAGEGLOBAL 0.0%
Value ($000) $109 Shares 15,753 Est. Cost $7.28 Unrealized —
PLBC PLUMASBANCORP 0.0%
Value ($000) $109 Shares 11,660 Est. Cost $5.50 Unrealized +70.7%
— SOUFUNHOLDINGSLTD-ADR 0.0%
Value ($000) $108 Shares 12,880 Est. Cost $8.39 Unrealized —
— LAKESHOREGOLDCORP 0.0%
Value ($000) $107 Shares 103,230 Est. Cost $0.97 Unrealized —
— SUPPORT.COMINC 0.0%
Value ($000) $106 Shares 75,305 Est. Cost $4.23 Unrealized —
— LOJACKCORPORATION 0.0%
Value ($000) $105 Shares 30,296 Est. Cost $3.16 Unrealized —
— HARVESTNATURALRESOURCESIN 0.0%
Value ($000) $104 Shares 59,291 Est. Cost $4.44 Unrealized —
— MOSYSINC 0.0%
Value ($000) $104 Shares 54,586 Est. Cost $3.67 Unrealized —
SHBI SHOREBANCSHARESINC 0.0%
Value ($000) $104 Shares 11,039 Est. Cost $9.33 Unrealized 0.0%
CRWS CROWNCRAFTSINC 0.0%
Value ($000) $103 Shares 12,913 Est. Cost $2.69 Unrealized +38.4%
— SPARKNETWORKSINC 0.0%
Value ($000) $103 Shares 33,632 Est. Cost $7.74 Unrealized —
ESINQ ITTEDUCATIONALSERVICESINC 0.0%
Value ($000) $102 Shares 25,640 Est. Cost $25.28 Unrealized -81.7%
— 1STCENTURYBANCSHARESINC 0.0%
Value ($000) $102 Shares 14,500 Est. Cost $6.14 Unrealized —
— EPIRUSBIOPHARMACEUTICALSIN 0.0%
Value ($000) $101 Shares 17,660 Est. Cost $8.69 Unrealized —
— ALPINETOTALDYNAMICDIVIDEN 0.0%
Value ($000) $100 Shares 11,598 Est. Cost $8.52 Unrealized —
— EMAGINCORPORATION 0.0%
Value ($000) $100 Shares 37,901 Est. Cost $3.46 Unrealized —
— BALLANTYNESTRONGINC 0.0%
Value ($000) $100 Shares 21,312 Est. Cost $4.29 Unrealized —
TACT TRANSACTTECHNOLOGIESINC 0.0%
Value ($000) $98 Shares 14,623 Est. Cost $10.39 Unrealized -40.3%
— BALTICTRADINGLTD 0.0%
Value ($000) $96 Shares 60,018 Est. Cost $5.42 Unrealized —
— CAMBIUMLEARNINGGROUPINC 0.0%
Value ($000) $96 Shares 22,535 Est. Cost $4.26 Unrealized —
— ZHONETECHNOLOGIESINC 0.0%
Value ($000) $95 Shares 42,453 Est. Cost $4.78 Unrealized —
— NANOVIRICIDESINC 0.0%
Value ($000) $95 Shares 55,037 Est. Cost $4.27 Unrealized —
KOSS KOSSCORP 0.0%
Value ($000) $94 Shares 40,690 Est. Cost $4.63 Unrealized -45.6%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value ($000) $94 Shares 19,408 Est. Cost $11.19 Unrealized -55.2%
UBCP UNITEDBANCORPINC/OHIO 0.0%
Value ($000) $94 Shares 10,547 Est. Cost $8.13 Unrealized 0.0%
— EDGEWATERTECHNOLOGYINC 0.0%
Value ($000) $94 Shares 12,942 Est. Cost $4.53 Unrealized —
— PHARMATHENEINC 0.0%
Value ($000) $94 Shares 52,169 Est. Cost $1.64 Unrealized —
— BINDTHERAPEUTICSINC 0.0%
Value ($000) $93 Shares 16,649 Est. Cost $5.53 Unrealized —
— MFRIINC 0.0%
Value ($000) $93 Shares 15,399 Est. Cost $11.22 Unrealized —
FRBKQ REPUBLICFIRSTBANCORPINC 0.0%
Value ($000) $92 Shares 26,735 Est. Cost $4.52 Unrealized -21.7%
— JAVELINMORTGAGEINVESTMENT 0.0%
Value ($000) $92 Shares 12,872 Est. Cost $12.79 Unrealized —
— GOODRICHPETROLEUMCORP 0.0%
Value ($000) $92 Shares 49,049 Est. Cost $13.54 Unrealized —
— MAXPOINTINTERACTIVEINC 0.0%
Value ($000) $90 Shares 11,138 Est. Cost $9.56 Unrealized —
ARTW ART'S-WAYMANUFACTURINGCO 0.0%
Value ($000) $90 Shares 19,208 Est. Cost $6.77 Unrealized -25.9%
— HANSENMEDICALINC 0.0%
Value ($000) $89 Shares 97,918 Est. Cost $1.37 Unrealized —
— AROTECHCORP 0.0%
Value ($000) $89 Shares 37,102 Est. Cost $4.43 Unrealized —
— REXAHNPHARMACEUTICALSINC 0.0%
Value ($000) $88 Shares 145,304 Est. Cost $0.90 Unrealized —
— PERFUMANIAHOLDINGSINC 0.0%
Value ($000) $88 Shares 15,563 Est. Cost $5.18 Unrealized —
— MITCHAMINDUSTRIESINC 0.0%
Value ($000) $88 Shares 20,987 Est. Cost $16.54 Unrealized —
— RUBICONTECHNOLOGYINC 0.0%
Value ($000) $88 Shares 36,225 Est. Cost $8.43 Unrealized —
— DEMANDMEDIAINC 0.0%
Value ($000) $86 Shares 13,541 Est. Cost $8.74 Unrealized —
— ALPHATECHOLDINGSINC 0.0%
Value ($000) $86 Shares 62,457 Est. Cost $1.85 Unrealized —
— RIGHTSIDEGROUPLTD 0.0%
Value ($000) $85 Shares 12,521 Est. Cost $9.76 Unrealized —
— BSQUARECORP 0.0%
Value ($000) $84 Shares 12,425 Est. Cost $3.40 Unrealized —
— CEMENTOSPACASMAYOSAA-ADR 0.0%
Value ($000) $84 Shares 10,615 Est. Cost $12.73 Unrealized —
— RESOLUTEENERGYCORP 0.0%
Value ($000) $84 Shares 87,084 Est. Cost $8.07 Unrealized —
— TRANSWORLDENTERTAINMENTCP 0.0%
Value ($000) $83 Shares 22,707 Est. Cost $4.84 Unrealized —
— PHOTOMEDEXINC 0.0%
Value ($000) $83 Shares 61,171 Est. Cost $15.93 Unrealized —
— TEARLABCORP 0.0%
Value ($000) $81 Shares 40,292 Est. Cost $9.64 Unrealized —
— SYNTHESISENERGYSYSTEMSINC 0.0%
Value ($000) $81 Shares 56,514 Est. Cost $1.90 Unrealized —
— IBIOINC 0.0%
Value ($000) $81 Shares 85,424 Est. Cost $0.73 Unrealized —
— HUDSONGLOBALINC 0.0%
Value ($000) $80 Shares 34,792 Est. Cost $2.46 Unrealized —
GROW U.S.GLOBALINVESTORSINC-A 0.0%
Value ($000) $80 Shares 28,606 Est. Cost $2.80 Unrealized +7.2%
— MASTTHERAPEUTICSINC 0.0%
Value ($000) $79 Shares 161,785 Est. Cost $0.65 Unrealized —
— OHRPHARMACEUTICALINC 0.0%
Value ($000) $79 Shares 31,313 Est. Cost $9.23 Unrealized —
— USENERGYCORP-WYOMING 0.0%
Value ($000) $78 Shares 148,448 Est. Cost $3.47 Unrealized —
— ASTERIASBIOTHERAPEUTICS 0.0%
Value ($000) $78 Shares 17,073 Est. Cost $4.57 Unrealized —
ISSC INNOVATIVESOLUTIONS&SUPP 0.0%
Value ($000) $78 Shares 23,657 Est. Cost $7.15 Unrealized -50.4%
— CELLADONCORP 0.0%
Value ($000) $78 Shares 61,954 Est. Cost $16.14 Unrealized —
— FEMALEHEALTHCOMPANY 0.0%
Value ($000) $77 Shares 42,954 Est. Cost $9.27 Unrealized —
— AMBASSADORSGROUPINC 0.0%
Value ($000) $77 Shares 31,605 Est. Cost $3.44 Unrealized —
— DOVERMOTORSPORTSINC 0.0%
Value ($000) $77 Shares 34,867 Est. Cost $2.15 Unrealized —
— ALLIANCEBERNSTEININCFUND 0.0%
Value ($000) $77 Shares 10,314 Est. Cost $7.46 Unrealized —
— NORANDAALUMINUMHOLDINGCOR 0.0%
Value ($000) $77 Shares 91,176 Est. Cost $3.36 Unrealized —
— ARRHYTHMIARESEARCHTECH 0.0%
Value ($000) $76 Shares 12,080 Est. Cost $2.62 Unrealized —
— INVESCOMUNICIPALINCOMEOPP 0.0%
Value ($000) $75 Shares 11,219 Est. Cost $6.69 Unrealized —
— TECUMSEHPRODUCTSCO 0.0%
Value ($000) $75 Shares 30,512 Est. Cost $4.83 Unrealized —
— MEETMEINC 0.0%
Value ($000) $75 Shares 44,067 Est. Cost $2.28 Unrealized —
— INSIGNIASYSTEMSINC 0.0%
Value ($000) $75 Shares 27,644 Est. Cost $2.19 Unrealized —
— AUDIENCEINC 0.0%
Value ($000) $75 Shares 15,417 Est. Cost $12.42 Unrealized —
EGAN EGAINCORP 0.0%
Value ($000) $75 Shares 14,932 Est. Cost $9.33 Unrealized -57.6%
— PEAKRESORTSINC 0.0%
Value ($000) $75 Shares 10,541 Est. Cost $6.17 Unrealized —
— HUTCHINSONTECH 0.0%
Value ($000) $75 Shares 44,107 Est. Cost $4.15 Unrealized —
— THESTREETINC 0.0%
Value ($000) $74 Shares 40,794 Est. Cost $1.89 Unrealized —
— GENERALMOLYINC 0.0%
Value ($000) $74 Shares 104,867 Est. Cost $1.75 Unrealized —
— LIFEVANTAGECORP 0.0%
Value ($000) $73 Shares 137,785 Est. Cost $2.02 Unrealized —
— FXENERGYINC 0.0%
Value ($000) $72 Shares 81,278 Est. Cost $3.25 Unrealized —
VIRC VIRCOMFGCORPORATION 0.0%
Value ($000) $72 Shares 25,333 Est. Cost $2.13 Unrealized +25.8%
— FIRSTMARBLEHEADCORP/THE 0.0%
Value ($000) $72 Shares 12,575 Est. Cost $7.19 Unrealized —
— IPASSINC 0.0%
Value ($000) $71 Shares 67,151 Est. Cost $1.75 Unrealized —
— CELSIONCORP 0.0%
Value ($000) $71 Shares 29,943 Est. Cost $3.63 Unrealized —
ULTRF ULTRAPETROL(BAHAMAS)LTD 0.0%
Value ($000) $71 Shares 62,259 Est. Cost $2.73 Unrealized -53.4%
— VICALINC 0.0%
Value ($000) $71 Shares 101,763 Est. Cost $2.76 Unrealized —
STRL STERLINGCONSTRUCTIONCO 0.0%
Value ($000) $70 Shares 17,407 Est. Cost $9.93 Unrealized -59.3%
JPM JPMORGANCHASE&CO 0.0%
Value ($000) $70 Shares 1,039 Est. Cost $36.48 Unrealized +34.7%
DAIO DATAI/OCORP 0.0%
Value ($000) $70 Shares 20,390 Est. Cost $1.82 Unrealized +86.2%
— ACTINIUMPHARMACEUTICALSINC 0.0%
Value ($000) $69 Shares 25,857 Est. Cost $4.59 Unrealized —
— DIGIRADCORP 0.0%
Value ($000) $68 Shares 15,540 Est. Cost $2.92 Unrealized —
GALT GALECTINTHERAPEUTICSINC 0.0%
Value ($000) $68 Shares 24,807 Est. Cost $11.28 Unrealized -73.3%
— WESTELLTECHNOLOGIESINC-A 0.0%
Value ($000) $68 Shares 68,298 Est. Cost $2.44 Unrealized —
— AMYRISINC 0.0%
Value ($000) $67 Shares 34,688 Est. Cost $3.08 Unrealized —
FTEK FUELTECHINC 0.0%
Value ($000) $67 Shares 30,415 Est. Cost $3.95 Unrealized -33.6%
— EMMISCOMMUNICATIONS-CLASSA 0.0%
Value ($000) $67 Shares 66,885 Est. Cost $2.11 Unrealized —
— WILLBROSGROUPINC 0.0%
Value ($000) $66 Shares 51,338 Est. Cost $5.66 Unrealized —
— BRAINSTORMCELLTHERAPEUTICS 0.0%
Value ($000) $66 Shares 18,228 Est. Cost $4.42 Unrealized —
— PARKERVISIONINC 0.0%
Value ($000) $65 Shares 174,265 Est. Cost $4.55 Unrealized —
— AMERICANAPPARELINC 0.0%
Value ($000) $64 Shares 131,473 Est. Cost $1.62 Unrealized —
— CONCURRENTCOMPUTERCORP 0.0%
Value ($000) $64 Shares 10,386 Est. Cost $6.16 Unrealized —
— SUMMERINFANTINC 0.0%
Value ($000) $63 Shares 30,873 Est. Cost $2.43 Unrealized —
— GOLDENENTERPRISES 0.0%
Value ($000) $63 Shares 15,496 Est. Cost $3.53 Unrealized —
— VRINGOINC 0.0%
Value ($000) $63 Shares 114,100 Est. Cost $2.81 Unrealized —
FRD FRIEDMANINDUSTRIES 0.0%
Value ($000) $63 Shares 10,103 Est. Cost $5.79 Unrealized 0.0%
— ABERDEENASIA-PACINCOMEFD 0.0%
Value ($000) $63 Shares 12,646 Est. Cost $6.11 Unrealized —
— INTERSECTIONSINC 0.0%
Value ($000) $63 Shares 20,429 Est. Cost $7.92 Unrealized —
— WALTERENERGYINC 0.0%
Value ($000) $62 Shares 286,045 Est. Cost $6.60 Unrealized —
NAII NATURALALTERNATIVESINTL 0.0%
Value ($000) $62 Shares 10,888 Est. Cost $4.65 Unrealized +20.5%
MET METLIFEINC 0.0%
Value ($000) $62 Shares 1,105 Est. Cost $24.47 Unrealized +35.4%
— ENTEROMEDICSINC 0.0%
Value ($000) $61 Shares 98,822 Est. Cost $1.62 Unrealized —
— CYTORITHERAPEUTICSINC 0.0%
Value ($000) $61 Shares 108,655 Est. Cost $2.09 Unrealized —
WFC WELLSFARGO&CO 0.0%
Value ($000) $61 Shares 1,081 Est. Cost $27.98 Unrealized +47.9%
— STEMCELLSINC 0.0%
Value ($000) $61 Shares 112,426 Est. Cost $1.67 Unrealized —
— CINEDIGMCORP-A 0.0%
Value ($000) $60 Shares 85,819 Est. Cost $2.42 Unrealized —
— SYNACORINC 0.0%
Value ($000) $59 Shares 36,674 Est. Cost $2.96 Unrealized —
— PUTNAMPREMIERINCOMETRUST 0.0%
Value ($000) $59 Shares 11,606 Est. Cost $5.38 Unrealized —
— MGCDIAGNOSTICSCORP 0.0%
Value ($000) $59 Shares 10,290 Est. Cost $8.32 Unrealized —
— QUANTUMFUELSYSTEMSTECHNOL 0.0%
Value ($000) $58 Shares 26,309 Est. Cost $6.84 Unrealized —
— GTXINC 0.0%
Value ($000) $58 Shares 39,379 Est. Cost $5.86 Unrealized —
— PRIMOWATERCORP 0.0%
Value ($000) $57 Shares 10,025 Est. Cost $5.69 Unrealized —
— ADAMISPHARMACEUTICALSCORP 0.0%
Value ($000) $56 Shares 13,245 Est. Cost $3.97 Unrealized —
— UQMTECHNOLOGIESINC 0.0%
Value ($000) $56 Shares 65,512 Est. Cost $1.18 Unrealized —
— DISCOVERYLABORATORIESINC 0.0%
Value ($000) $56 Shares 81,816 Est. Cost $1.55 Unrealized —
— SMITHMICROSOFTWAREINC 0.0%
Value ($000) $55 Shares 48,113 Est. Cost $1.07 Unrealized —
— PACIFICSUNWEAROFCALIF 0.0%
Value ($000) $55 Shares 48,031 Est. Cost $3.61 Unrealized —
CRNT CERAGONNETWORKSLTD 0.0%
Value ($000) $53 Shares 46,400 Est. Cost $2.99 Unrealized -58.8%
— METALICOINC 0.0%
Value ($000) $53 Shares 103,901 Est. Cost $1.17 Unrealized —
— ENGLOBALCORP 0.0%
Value ($000) $53 Shares 39,611 Est. Cost $0.97 Unrealized —
NLST NETLISTINC 0.0%
Value ($000) $53 Shares 95,201 Est. Cost $0.70 Unrealized -17.6%
— HERCULESOFFSHOREINC 0.0%
Value ($000) $53 Shares 226,327 Est. Cost $6.67 Unrealized —
— REVOLUTIONLIGHTINGTECHNOLO 0.0%
Value ($000) $51 Shares 43,562 Est. Cost $3.68 Unrealized —
KO COCA-COLACO/THE 0.0%
Value ($000) $50 Shares 1,286 Est. Cost $27.87 Unrealized +4.2%
— ELEPHANTTALKCOMMUNICATIONS 0.0%
Value ($000) $50 Shares 127,392 Est. Cost $1.06 Unrealized —
— STANLEYFURNITURECOINC 0.0%
Value ($000) $49 Shares 16,654 Est. Cost $3.90 Unrealized —
— DOVERDOWNSGAMING&ENTERTA 0.0%
Value ($000) $48 Shares 50,981 Est. Cost $1.53 Unrealized —
— INFOSONICSCORP 0.0%
Value ($000) $48 Shares 18,174 Est. Cost $0.79 Unrealized —
— IMMUNOCELLULARTHERAPEUTICS 0.0%
Value ($000) $48 Shares 101,378 Est. Cost $1.81 Unrealized —
— MEIPHARMAINC 0.0%
Value ($000) $47 Shares 27,344 Est. Cost $7.21 Unrealized —
— BIOLINERXLTD-SPONSADR 0.0%
Value ($000) $47 Shares 17,800 Est. Cost $1.63 Unrealized —
— BLUELINXHOLDINGSINC 0.0%
Value ($000) $46 Shares 47,644 Est. Cost $2.06 Unrealized —
ATLC ATLANTICUSHOLDINGSCORP 0.0%
Value ($000) $46 Shares 13,029 Est. Cost $3.65 Unrealized -25.7%
VTGDF VANTAGEDRILLINGCO 0.0%
Value ($000) $45 Shares 239,159 Est. Cost $1.78 Unrealized -80.0%
— ODYSSEYMARINEEXPLORATION 0.0%
Value ($000) $45 Shares 95,802 Est. Cost $2.61 Unrealized —
LINC LINCOLNEDUCATIONALSERVICES 0.0%
Value ($000) $45 Shares 22,212 Est. Cost $4.59 Unrealized -50.6%
— ONCOGENEXPHARMACEUTICALINC 0.0%
Value ($000) $44 Shares 18,846 Est. Cost $9.13 Unrealized —
— WIRELESSTELECOMGROUPINC 0.0%
Value ($000) $43 Shares 19,989 Est. Cost $1.52 Unrealized —
— VERTEXENERGYINC 0.0%
Value ($000) $43 Shares 18,279 Est. Cost $9.05 Unrealized —
— ECHELONCORP 0.0%
Value ($000) $43 Shares 53,285 Est. Cost $1.97 Unrealized —
FACO FIRSTACCEPTANCECORP 0.0%
Value ($000) $42 Shares 12,990 Est. Cost $1.37 Unrealized +82.2%
— RADIOONEINC-CLD 0.0%
Value ($000) $42 Shares 13,109 Est. Cost $4.87 Unrealized —
MSN EMERSONRADIOCORP 0.0%
Value ($000) $40 Shares 34,128 Est. Cost $1.62 Unrealized -16.0%
— UNI-PIXELINC 0.0%
Value ($000) $40 Shares 15,604 Est. Cost $13.23 Unrealized —
SKY SKYLINECORP 0.0%
Value ($000) $39 Shares 13,434 Est. Cost $4.44 Unrealized -24.3%
— 22NDCENTURYGROUPINC 0.0%
Value ($000) $39 Shares 41,590 Est. Cost $3.04 Unrealized —
— BOOKS-A-MILLIONINC 0.0%
Value ($000) $39 Shares 13,627 Est. Cost $2.64 Unrealized —
— CHARLES&COLVARDLTD 0.0%
Value ($000) $37 Shares 24,528 Est. Cost $3.94 Unrealized —
GLRI GLORIENERGYINC 0.0%
Value ($000) $37 Shares 25,956 Est. Cost $8.70 Unrealized -77.9%
— ALEXZAPHARMACEUTICALSINC 0.0%
Value ($000) $37 Shares 34,022 Est. Cost $4.31 Unrealized —
— BIOTAPHARMACEUTICALSINC 0.0%
Value ($000) $36 Shares 17,307 Est. Cost $4.93 Unrealized —
— PENGROWTHENERGYCORP 0.0%
Value ($000) $36 Shares 14,151 Est. Cost $2.54 Unrealized —
— ITERISINC 0.0%
Value ($000) $36 Shares 20,224 Est. Cost $1.80 Unrealized —
— EAGLEROCKENERGYPARTNERS 0.0%
Value ($000) $35 Shares 13,982 Est. Cost $7.62 Unrealized —
HGGG HHGREGGINC 0.0%
Value ($000) $34 Shares 10,172 Est. Cost $14.45 Unrealized -66.9%
— FIRSTSECURITYGROUPINC/TN 0.0%
Value ($000) $33 Shares 13,388 Est. Cost $2.46 Unrealized —
TLOG TETRALOGICPHARMACEUTICALSC 0.0%
Value ($000) $32 Shares 13,618 Est. Cost $4.40 Unrealized -29.9%
— ICADINC 0.0%
Value ($000) $32 Shares 10,003 Est. Cost $3.20 Unrealized —
— PENNWESTPETROLEUMLTD 0.0%
Value ($000) $31 Shares 17,908 Est. Cost $10.56 Unrealized —
— CHCGROUPLTD 0.0%
Value ($000) $31 Shares 34,907 Est. Cost $7.62 Unrealized —
— ACTIVEPOWERINC 0.0%
Value ($000) $31 Shares 15,346 Est. Cost $3.60 Unrealized —
BRN BARNWELLINDUSTRIESINC 0.0%
Value ($000) $31 Shares 13,003 Est. Cost $3.15 Unrealized -19.7%
— USATECHNOLOGIESINC 0.0%
Value ($000) $31 Shares 11,504 Est. Cost $2.69 Unrealized —
— USGEOTHERMALINC 0.0%
Value ($000) $29 Shares 55,631 Est. Cost $0.74 Unrealized —
SYPR SYPRISSOLUTIONSINC 0.0%
Value ($000) $29 Shares 19,940 Est. Cost $3.10 Unrealized -51.4%
— AG&EHOLDINGSINC 0.0%
Value ($000) $29 Shares 34,608 Est. Cost $0.72 Unrealized —
BTG B2GOLDCORP 0.0%
Value ($000) $27 Shares 17,527 Est. Cost $1.85 Unrealized -30.1%
— CEL-SCICORP 0.0%
Value ($000) $27 Shares 40,500 Est. Cost $1.32 Unrealized —
BAC BANKOFAMERICACORP 0.0%
Value ($000) $27 Shares 1,603 Est. Cost $10.08 Unrealized +30.2%
— COGENTIXMEDICALINC 0.0%
Value ($000) $27 Shares 16,558 Est. Cost $1.63 Unrealized —
— PDIINC 0.0%
Value ($000) $25 Shares 17,536 Est. Cost $4.51 Unrealized —
— TURTLEBEACHCORP 0.0%
Value ($000) $24 Shares 10,710 Est. Cost $9.06 Unrealized —
— HARVARDAPPARATUSREGENERATI 0.0%
Value ($000) $24 Shares 16,234 Est. Cost $4.57 Unrealized —
ESMC ESCALONMEDICALCORP 0.0%
Value ($000) $23 Shares 16,000 Est. Cost $1.61 Unrealized -13.2%
— INTERMOLECULARINC 0.0%
Value ($000) $23 Shares 11,795 Est. Cost $1.95 Unrealized —
— MAGELLANPETROLEUMCORP 0.0%
Value ($000) $23 Shares 55,226 Est. Cost $0.96 Unrealized —
— TORCHLIGHTENERGYRESOURCES 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $0.30 Unrealized —
— DEXMEDIAINC 0.0%
Value ($000) $22 Shares 29,590 Est. Cost $14.14 Unrealized —
NFLX NETFLIXINC 0.0%
Value ($000) $22 Shares 33 Est. Cost $4.14 Unrealized +102.4%
— ALLIEDHEALTHCAREPRODUCTS 0.0%
Value ($000) $22 Shares 13,868 Est. Cost $2.77 Unrealized —
— GOLDENMINERALSCO 0.0%
Value ($000) $21 Shares 59,790 Est. Cost $1.18 Unrealized —
UPS UNITEDPARCELSERVICE-CLB 0.0%
Value ($000) $21 Shares 212 Est. Cost $55.38 Unrealized +22.3%
— MILLERENERGYRESOURCESINC 0.0%
Value ($000) $21 Shares 57,893 Est. Cost $4.48 Unrealized —
— MARRONEBIOINNOVATIONSINC 0.0%
Value ($000) $21 Shares 10,709 Est. Cost $10.87 Unrealized —
— DATARAMCORP 0.0%
Value ($000) $20 Shares 10,309 Est. Cost $2.63 Unrealized —
ROYL ROYALEENERGYINC 0.0%
Value ($000) $20 Shares 17,383 Est. Cost $2.54 Unrealized -36.7%
— FORWARDINDUSTRIESINC 0.0%
Value ($000) $19 Shares 27,693 Est. Cost $1.91 Unrealized —
— APPLIANCERECYCLINGCTRSAMR 0.0%
Value ($000) $19 Shares 10,113 Est. Cost $1.88 Unrealized —
— COMSTOCKMININGINC 0.0%
Value ($000) $19 Shares 32,842 Est. Cost $1.06 Unrealized —
— URANIUMRESOURCESINC 0.0%
Value ($000) $18 Shares 18,767 Est. Cost $2.19 Unrealized —
— POWERSHARESQQQTRUSTSERIES 0.0%
Value ($000) $18 Shares 169 Est. Cost $99.16 Unrealized —
BA BOEINGCO/THE 0.0%
Value ($000) $18 Shares 129 Est. Cost $82.71 Unrealized +55.8%
— PROFIREENERGYINC 0.0%
Value ($000) $17 Shares 15,076 Est. Cost $4.35 Unrealized —
— COMSTOCKHOLDINGCOMPANIES 0.0%
Value ($000) $17 Shares 30,641 Est. Cost $2.76 Unrealized —
— SPEEDCOMMERCEINC 0.0%
Value ($000) $17 Shares 62,236 Est. Cost $3.49 Unrealized —
— SUNLINKHEALTHSYSTEMSINC 0.0%
Value ($000) $16 Shares 10,693 Est. Cost $0.84 Unrealized —
LIQDQ LIQUIDHOLDINGSGROUPINC 0.0%
Value ($000) $16 Shares 73,820 Est. Cost $2.29 Unrealized -90.4%
XOM EXXONMOBILCORP 0.0%
Value ($000) $15 Shares 179 Est. Cost $53.83 Unrealized +0.9%
— RELIVINTERNATIONALINC 0.0%
Value ($000) $15 Shares 12,196 Est. Cost $1.27 Unrealized —
— BIODELINC 0.0%
Value ($000) $15 Shares 14,377 Est. Cost $3.33 Unrealized —
— CESCATHERAPEUTICSINC 0.0%
Value ($000) $15 Shares 17,142 Est. Cost $1.47 Unrealized —
— GENERALELECTRICCO 0.0%
Value ($000) $15 Shares 580 Est. Cost $23.19 Unrealized —
— HOOPERHOLMESINC 0.0%
Value ($000) $15 Shares 81,159 Est. Cost $0.34 Unrealized —
— HEMISPHERXBIOPHARMAINC 0.0%
Value ($000) $14 Shares 66,806 Est. Cost $0.33 Unrealized —
— SOPHIRISBIOINC 0.0%
Value ($000) $14 Shares 17,500 Est. Cost $2.82 Unrealized —
— TWITTERINC 0.0%
Value ($000) $14 Shares 379 Est. Cost $50.49 Unrealized —
— CYCLACELPHARMACEUTICALSINC 0.0%
Value ($000) $14 Shares 17,294 Est. Cost $2.56 Unrealized —
PFE PFIZERINC 0.0%
Value ($000) $14 Shares 421 Est. Cost $16.48 Unrealized +26.1%
— JOE'SJEANSINC 0.0%
Value ($000) $13 Shares 67,210 Est. Cost $1.39 Unrealized —
EEM ISHARESMSCIEMERGINGMARKET 0.0%
Value ($000) $13 Shares 334 Est. Cost $40.11 Unrealized —
GLD SPDRGOLDSHARES 0.0%
Value ($000) $13 Shares 118 Est. Cost $119.07 Unrealized —
— CARDICAINC 0.0%
Value ($000) $12 Shares 24,103 Est. Cost $0.87 Unrealized —
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $12 Shares 123 Est. Cost $59.86 Unrealized +24.4%
— INTERPHASECORP 0.0%
Value ($000) $12 Shares 15,764 Est. Cost $2.54 Unrealized —
— MINESMANAGEMENTINC 0.0%
Value ($000) $12 Shares 23,926 Est. Cost $0.53 Unrealized —
IBM INTLBUSINESSMACHINESCORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $116.97 Unrealized -11.9%
— ACURAPHARMACEUTICALSINC 0.0%
Value ($000) $11 Shares 10,791 Est. Cost $1.02 Unrealized —
EFA ISHARESMSCIEAFEETF 0.0%
Value ($000) $10 Shares 162 Est. Cost $61.81 Unrealized —
DNN DENISONMINESCORP 0.0%
Value ($000) $10 Shares 12,808 Est. Cost $0.84 Unrealized 0.0%
DIS WALTDISNEYCO/THE 0.0%
Value ($000) $10 Shares 89 Est. Cost $57.49 Unrealized +73.9%
GS GOLDMANSACHSGROUPINC 0.0%
Value ($000) $9 Shares 42 Est. Cost $121.04 Unrealized +36.0%
— PALATINTECHNOLOGIESINC 0.0%
Value ($000) $9 Shares 10,095 Est. Cost $0.89 Unrealized —
MCD MCDONALD'SCORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $71.83 Unrealized +3.3%
— YAHOO!INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $25.13 Unrealized —
— ACORNENERGYINC 0.0%
Value ($000) $7 Shares 16,320 Est. Cost $4.88 Unrealized —
— NOVABAYPHARMACEUTICALSINC 0.0%
Value ($000) $7 Shares 10,719 Est. Cost $0.65 Unrealized —
INTC INTELCORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $17.50 Unrealized +43.4%
— OCEANPOWERTECHNOLOGIESINC 0.0%
Value ($000) $7 Shares 14,121 Est. Cost $1.46 Unrealized —
CAT CATERPILLARINC 0.0%
Value ($000) $6 Shares 72 Est. Cost $62.23 Unrealized +5.8%
— DOCUMENTSECURITYSYSTEMS 0.0%
Value ($000) $6 Shares 22,075 Est. Cost $1.63 Unrealized —
— SPHERIXINC 0.0%
Value ($000) $6 Shares 11,725 Est. Cost $0.51 Unrealized —
— DOWCHEMICALCO/THE 0.0%
Value ($000) $6 Shares 116 Est. Cost $37.70 Unrealized —
PG PROCTER&GAMBLECO/THE 0.0%
Value ($000) $5 Shares 68 Est. Cost $55.02 Unrealized +9.0%
T AT&TINC 0.0%
Value ($000) $5 Shares 138 Est. Cost $11.39 Unrealized +7.3%
GM GENERALMOTORSCO 0.0%
Value ($000) $5 Shares 139 Est. Cost $25.32 Unrealized +9.9%
AXP AMERICANEXPRESSCO 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.37 Unrealized +12.7%
QCOM QUALCOMMINC 0.0%
Value ($000) $4 Shares 67 Est. Cost $45.37 Unrealized +10.9%
HD HOMEDEPOTINC 0.0%
Value ($000) $4 Shares 34 Est. Cost $56.70 Unrealized +53.6%
CSCO CISCOSYSTEMSINC 0.0%
Value ($000) $4 Shares 143 Est. Cost $15.59 Unrealized +32.3%
— ESCALERARESOURCESCO 0.0%
Value ($000) $4 Shares 16,197 Est. Cost $2.20 Unrealized —
PEP PEPSICOINC 0.0%
Value ($000) $4 Shares 38 Est. Cost $56.03 Unrealized +23.7%
RGDXQ RESPONSEGENETICSINC 0.0%
Value ($000) $4 Shares 10,359 Est. Cost $0.34 Unrealized 0.0%
IWM ISHARESRUSSELL2000ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.81 Unrealized —
F FORDMOTORCO 0.0%
Value ($000) $3 Shares 205 Est. Cost $7.70 Unrealized +13.7%
WMB WILLIAMSCOSINC 0.0%
Value ($000) $3 Shares 44 Est. Cost $18.57 Unrealized +51.2%
— UNITEDSTATESOILFUNDLP 0.0%
Value ($000) $3 Shares 154 Est. Cost $18.79 Unrealized —
MRK MERCK&CO.INC. 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.51 Unrealized +31.9%
MU MICRONTECHNOLOGYINC 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.16 Unrealized +51.6%
MS MORGANSTANLEY 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.41 Unrealized +54.3%
HON HONEYWELLINTERNATIONALINC 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.28 Unrealized +35.2%
EBAY EBAYINC 0.0%
Value ($000) $2 Shares 36 Est. Cost $20.18 Unrealized +10.0%
HAL HALLIBURTONCO 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.33 Unrealized +3.3%
— BROADCOMCORP-CLA 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.77 Unrealized —
XLF FINANCIALSELECTSECTORSPDR 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.29 Unrealized —
UAL UNITEDCONTINENTALHOLDINGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.58 Unrealized +29.9%
SBUX STARBUCKSCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.28 Unrealized +12.8%
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.79 Unrealized +5.7%
WMT WAL-MARTSTORESINC 0.0%
Value ($000) $1 Shares 9 Est. Cost $19.98 Unrealized +4.5%
— COMMUNITYHEALTHSYSTEMS-CVR 0.0%
Value ($000) $0 Shares 61,376 Est. Cost $0.06 Unrealized —
CVX CHEVRONCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.30 Unrealized -6.8%